Kun Peng International Ltd. KPEA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.079 M -46.93 % | 3.917 M -47.84 % | 7.510 M 34.41 % | 5.587 M 582.12 % | 819.130 K 876.89 % | 83.851 K -83.40 % | 505.080 K 189.52 % | 174.456 K -93.19 % | 2.560 M |
| Net income | -1.971 M 8.27 % | -2.149 M -17.26 % | -1.833 M -13.68 % | -1.612 M -672.30 % | -208.771 K -0.98 % | -206.745 K 62.30 % | -548.366 K 26.45 % | -745.541 K -201.50 % | -247.279 K |
| Income before tax | -1.989 M 7.44 % | -2.149 M -8.94 % | -1.973 M -11.16 % | -1.775 M -750.09 % | -208.771 K -0.98 % | -206.745 K 62.30 % | -548.366 K 26.45 % | -745.541 K -202.48 % | -246.479 K |
| Income before tax ratio | -0.96 -74.42 % | -0.55 -108.85 % | -0.26 17.30 % | -0.32 -24.62 % | -0.25 89.66 % | -2.47 -127.10 % | -1.09 74.59 % | -4.27 -4 339.42 % | -0.10 |
| EBITDA | -2.001 M -13.52 % | -1.762 M -12.58 % | -1.566 M -7.51 % | -1.456 M -1 197.51 % | -112.224 K 39.88 % | -186.674 K 63.70 % | -514.242 K 29.69 % | -731.440 K -229.23 % | -222.165 K |
| Net income ratio | -0.95 -72.86 % | -0.55 -124.79 % | -0.24 15.42 % | -0.29 -13.22 % | -0.25 89.66 % | -2.47 -127.10 % | -1.09 74.59 % | -4.27 -4 325.05 % | -0.10 |
| Ratio EBITDA | -0.96 -113.93 % | -0.45 -115.83 % | -0.21 20.01 % | -0.26 -90.22 % | -0.14 93.85 % | -2.23 -118.66 % | -1.02 75.72 % | -4.19 -4 732.12 % | -0.09 |
| Gross profit ratio | 0.71 -20.32 % | 0.89 5.78 % | 0.84 2.45 % | 0.82 -3.46 % | 0.85 16.97 % | 0.73 -15.13 % | 0.86 4.12 % | 0.82 72.85 % | 0.48 |
| Weighted average shs out dil | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 5.66 % | 378.583 M 77.10 % | 213.769 M 0.08 % | 213.605 M 59.94 % | 133.555 M 149.63 % | 53.500 M -61.14 % | 137.667 M |
| Weighted average shs out | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 5.66 % | 378.583 M 77.10 % | 213.769 M 0.08 % | 213.605 M 59.94 % | 133.555 M 149.63 % | 53.500 M -61.14 % | 137.667 M |
| EPS diluted | 0.00 9.26 % | -0.01 -17.39 % | 0.00 -6.98 % | 0.00 -330.00 % | 0.00 0.00 % | 0.00 75.61 % | 0.00 70.50 % | -0.01 -672.22 % | 0.00 |
| Earnings per share | 0.00 9.26 % | -0.01 -17.39 % | 0.00 -6.98 % | 0.00 -330.00 % | 0.00 0.00 % | 0.00 75.61 % | 0.00 70.50 % | -0.01 -672.22 % | 0.00 |
| Gross profit | 1.473 M -57.72 % | 3.484 M -44.82 % | 6.314 M 37.70 % | 4.586 M 558.53 % | 696.347 K 1 042.68 % | 60.940 K -85.91 % | 432.490 K 201.46 % | 143.466 K -88.22 % | 1.218 M |
| Income tax expense | 2.487 K | 0.000 | 0.000 | 0.000 100.00 % | -82.000 | 0.000 | 0.000 100.00 % | -5.000 -100.63 % | 800.000 |
| Cost of revenue | 605.638 K 39.80 % | 433.221 K -63.77 % | 1.196 M 19.35 % | 1.002 M 715.89 % | 122.783 K 435.91 % | 22.911 K -68.44 % | 72.590 K 134.24 % | 30.990 K -97.69 % | 1.342 M |
| General and administrative expenses | 1.819 M -20.72 % | 2.294 M 9.07 % | 2.103 M -10.20 % | 2.342 M 532.74 % | 370.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.655 M -45.90 % | 3.059 M -50.23 % | 6.147 M 64.30 % | 3.741 M 613.40 % | 524.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 379.529 K 430.30 % | 71.569 K -74.20 % | 277.427 K 7 013.21 % | -4.013 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.474 M -39.41 % | 5.733 M -31.11 % | 8.322 M 30.83 % | 6.361 M 602.70 % | 905.220 K 166.29 % | 339.942 K -68.13 % | 1.067 M 43.78 % | 741.831 K -48.60 % | 1.443 M |
| Cost and expenses | 4.080 M -33.84 % | 6.166 M -35.21 % | 9.518 M 29.27 % | 7.363 M 616.22 % | 1.028 M 183.31 % | 362.854 K -68.15 % | 1.139 M 47.41 % | 772.821 K -72.26 % | 2.786 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.631 K -11.88 % | 16.604 K -95.38 % | 359.775 K 22.70 % | 293.209 K | 0.000 |
| Selling general and administrative expenses | 3.474 M -35.11 % | 5.353 M -35.11 % | 8.250 M 35.62 % | 6.084 M 580.03 % | 894.602 K 176.68 % | 323.338 K -54.26 % | 706.866 K 57.56 % | 448.622 K -68.92 % | 1.443 M |
| Interest income | 0.000 -100.00 % | 1.009 K -45.04 % | 1.836 K 72.88 % | 1.062 K 1 195.12 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.307 K |
| Depreciation and amortization | -5.285 K -101.37 % | 386.783 K -12.51 % | 442.084 K 38.50 % | 319.185 K 230.25 % | 96.649 K 381.58 % | 20.069 K -41.20 % | 34.129 K 141.96 % | 14.105 K 369.07 % | 3.007 K |
| Operating income | -2.001 M 11.03 % | -2.249 M -12.02 % | -2.008 M -13.09 % | -1.775 M -749.95 % | -208.873 K 25.14 % | -279.000 K 56.00 % | -634.150 K -5.98 % | -598.360 K -165.74 % | -225.170 K |
| Operating income ratio | -0.96 -67.66 % | -0.57 -114.75 % | -0.27 15.87 % | -0.32 -24.60 % | -0.25 92.34 % | -3.33 -165.01 % | -1.26 63.39 % | -3.43 -3 800.19 % | -0.09 |
| Total other income expenses net | 11.538 K -88.42 % | 99.676 K 186.68 % | 34.769 K 5 957.32 % | 574.000 462.75 % | 102.000 -99.86 % | 72.255 K -15.77 % | 85.784 K 158.28 % | -147.181 K -590.76 % | -21.307 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 475.158 K 1 198.61 % | -43.251 K -114.33 % | 301.746 K 116.98 % | -1.777 M -753.41 % | 271.990 K -46.93 % | 512.537 K 25.02 % | 409.950 K -42.09 % | 707.868 K 227.70 % | 216.009 K |
| Total investments | 15.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 557.342 K 34.52 % | 414.329 K -27.17 % | 568.877 K 101.40 % | 282.466 K -31.63 % | 413.156 K -20.30 % | 518.395 K 20.03 % | 431.891 K -41.90 % | 743.324 K 244.12 % | 216.009 K |
| Accumulated other comprehensive income loss | 200.368 K -53.05 % | 426.741 K 52.75 % | 279.367 K 972.59 % | -32.016 K -364.81 % | -6.888 K 73.32 % | -25.820 K 14.44 % | -30.179 K -61.45 % | -18.693 K | 0.000 |
| Retained earnings | -7.775 M -33.97 % | -5.803 M -58.82 % | -3.654 M -100.65 % | -1.821 M -772.30 % | -208.771 K 90.93 % | -2.301 M -9.87 % | -2.095 M -35.46 % | -1.546 M -109.84 % | -736.912 K |
| Common stock | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 900.00 % | 4.000 K 87.09 % | 2.138 K 0.00 % | 2.138 K 0.75 % | 2.122 K 296.64 % | 535.000 -97.41 % | 20.650 K |
| Total equity | -7.189 M -43.21 % | -5.020 M -37.31 % | -3.656 M -81.13 % | -2.018 M -835.83 % | -215.655 K 62.91 % | -581.488 K -36.15 % | -427.102 K 46.46 % | -797.761 K -11.38 % | -716.262 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 121.484 K 26.67 % | 95.907 K -63.69 % | 264.124 K 397.14 % | 53.129 K -66.45 % | 158.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 121.484 K 26.67 % | 95.907 K -63.69 % | 264.124 K 397.14 % | 53.129 K -66.45 % | 158.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.754 M 253.02 % | 1.063 M 523.88 % | -250.863 K -103.27 % | -123.414 K 25.67 % | -166.036 K -281.40 % | 91.529 K 23.56 % | 74.075 K -69.45 % | 242.468 K -50.57 % | 490.486 K |
| Deferred revenue | 584.116 K -72.82 % | 2.149 M -27.40 % | 2.960 M -5.20 % | 3.123 M 1 433.85 % | 203.586 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 871.716 K 36.88 % | 636.844 K -27.34 % | 876.512 K 75.90 % | 498.303 K -34.62 % | 762.166 K 47.02 % | 518.395 K 20.03 % | 431.891 K -41.90 % | 743.324 K 244.12 % | 216.009 K |
| Total current liabilities | 8.546 M 38.16 % | 6.186 M 19.60 % | 5.172 M -0.34 % | 5.190 M 505.87 % | 856.606 K 40.44 % | 609.924 K 20.55 % | 505.966 K -48.67 % | 985.792 K 15.26 % | 855.272 K |
| Total liabilities | 8.668 M 37.99 % | 6.282 M 15.55 % | 5.436 M 3.68 % | 5.243 M 416.57 % | 1.015 M 66.41 % | 609.924 K 20.55 % | 505.966 K -48.67 % | 985.792 K 15.26 % | 855.272 K |
| Other non current assets | 26.210 K -42.07 % | 45.244 K -11.94 % | 51.379 K | 0.000 -100.00 % | 76.514 K | 0.000 -100.00 % | 4.369 K -88.00 % | 36.404 K 238.48 % | 10.755 K |
| Long term investments | 15.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.548 K -9.19 % | 2.806 K 34.77 % | 2.082 K -18.93 % | 2.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.548 K -9.19 % | 2.806 K 34.77 % | 2.082 K -18.93 % | 2.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 886.167 K 60.54 % | 551.979 K -31.83 % | 809.678 K 130.55 % | 351.191 K -27.33 % | 483.278 K 3 260.76 % | 14.380 K -68.69 % | 45.925 K -53.35 % | 98.447 K 1 597.07 % | 5.801 K |
| Total non current assets | 930.668 K 55.10 % | 600.029 K -30.48 % | 863.139 K 143.99 % | 353.759 K -36.81 % | 559.792 K 3 793.12 % | 14.379 K -71.41 % | 50.294 K -62.70 % | 134.851 K 714.51 % | 16.556 K |
| Other current assets | 199.046 K 119.31 % | 90.759 K -84.85 % | 599.233 K -12.86 % | 687.648 K 1 510.00 % | 42.711 K 712.77 % | 5.255 K 185.60 % | 1.840 K -83.79 % | 11.350 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 82.184 K -82.04 % | 457.580 K 71.29 % | 267.131 K -87.03 % | 2.060 M 1 359.05 % | 141.166 K 2 309.80 % | 5.858 K -73.30 % | 21.941 K -38.12 % | 35.456 K | 0.000 |
| Cash and short term investments | 82.184 K -82.04 % | 457.580 K 71.29 % | 267.131 K -87.03 % | 2.060 M 1 359.05 % | 141.166 K 2 309.80 % | 5.858 K -73.30 % | 21.941 K -38.12 % | 35.456 K | 0.000 |
| Total current assets | 548.518 K -17.14 % | 661.947 K -27.85 % | 917.479 K -68.04 % | 2.871 M 1 098.64 % | 239.535 K 1 604.15 % | 14.056 K -50.80 % | 28.570 K -46.28 % | 53.180 K -56.57 % | 122.453 K |
| Inventory | 15.700 K -85.36 % | 107.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 251.588 K 3 865.14 % | 6.345 K -87.59 % | 51.115 K -58.72 % | 123.824 K 122.47 % | 55.658 K 1 791.20 % | 2.943 K -38.55 % | 4.789 K -24.87 % | 6.374 K -94.79 % | 122.453 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.208 M 49.10 % | 2.152 M 39.85 % | 1.539 M 7.56 % | 1.431 M 11 394.26 % | 12.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.777 K |
| Tax payables | 128.297 K -30.41 % | 184.357 K 289.51 % | 47.330 K -81.92 % | 261.771 K 488.99 % | 44.444 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -3.842 K 98.63 % | -281.000 K -0.02 % | -280.954 K -70.24 % | -165.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 557.342 K 34.52 % | 414.329 K -27.17 % | 568.877 K 101.40 % | 282.466 K -31.63 % | 413.156 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 349.356 K -41.56 % | 597.801 K 1 594.50 % | -40.000 K -900.00 % | -4.000 K -87.44 % | -2.134 K -100.12 % | 1.744 M 2.83 % | 1.696 M 121.16 % | 766.721 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.479 M 17.21 % | 1.262 M -29.13 % | 1.781 M -44.79 % | 3.225 M 303.45 % | 799.327 K 2 710.97 % | 28.436 K -63.94 % | 78.864 K -58.06 % | 188.031 K 35.26 % | 139.010 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.505 M 48.10 % | 1.016 M 1 660.69 % | -65.125 K -101.93 % | 3.369 M 954.49 % | 319.529 K 1 212.83 % | 24.339 K 113.35 % | -182.304 K -214.07 % | 159.815 K 674.21 % | -27.832 K |
| Accounts receivables | -241.223 K 44.26 % | -432.747 K -959.46 % | 50.351 K 230.34 % | 15.242 K 111.91 % | -127.946 K -7 470.16 % | 1.736 K 17.77 % | 1.474 K -84.80 % | 9.699 K 114.86 % | -65.252 K |
| Inventory | 93.335 K 184.12 % | -110.954 K -120.36 % | -50.351 K -230.34 % | -15.242 K -111.91 % | 127.946 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.722 M -356.32 % | 671.836 K 161.34 % | 257.078 K -81.69 % | 1.404 M 11 555.57 % | 12.049 K | 0.000 | 0.000 -100.00 % | 90.617 K 20.51 % | 75.194 K |
| Other working capital | 3.375 M 717.38 % | 412.937 K 228.16 % | -322.203 K -116.53 % | 1.950 M 534.12 % | 307.480 K 1 260.35 % | 22.603 K 112.30 % | -183.778 K -222.42 % | 150.116 K 497.41 % | -37.774 K |
| Other non cash items | 20.838 K -93.47 % | 318.999 K 8 402.11 % | 3.752 K | 0.000 | 0.000 -100.00 % | 10.874 K -89.77 % | 106.258 K 247.33 % | -72.121 K -154.29 % | 132.836 K |
| Net cash provided by operating activities | 17.880 K 104.19 % | -427.030 K 73.18 % | -1.592 M -183.19 % | 1.914 M 822.75 % | 207.407 K 236.94 % | -151.463 K 76.95 % | -657.067 K -14.94 % | -571.636 K -322.37 % | -135.340 K |
| Investments in property plant and equipment | -320.498 K -52 787.46 % | -606.000 99.56 % | -139.155 K -533.01 % | -21.983 K 68.93 % | -70.748 K | 0.000 100.00 % | -8.479 K 91.65 % | -101.510 K -3 750.91 % | -2.636 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 -84.88 % | 205.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -28.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -348.998 K -57 490.43 % | -606.000 99.56 % | -139.155 K -533.01 % | -21.983 K 68.93 % | -70.748 K | 0.000 100.00 % | -8.303 K 91.80 % | -101.305 K -3 743.13 % | -2.636 K |
| Debt repayment | -125.291 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.511 K -84.42 % | 561.824 K | 0.000 | 0.000 |
| Common stock issued | 70.522 K -89.06 % | 644.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -46.67 % | 90.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.858 K | 0.000 | 0.000 -100.00 % | 687.293 K 398.13 % | 137.976 K |
| Net cash used provided by financing activities | -54.769 K -108.49 % | 644.803 K | 0.000 | 0.000 100.00 % | -5.858 K -104.32 % | 135.511 K -79.21 % | 651.824 K -5.16 % | 687.293 K 398.13 % | 137.976 K |
| Effect of forex changes on cash | 10.491 K 139.27 % | -26.718 K 56.39 % | -61.269 K -329.95 % | 26.644 K 491.17 % | 4.507 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -375.396 K -297.11 % | 190.449 K 110.62 % | -1.793 M -193.43 % | 1.919 M 1 317.89 % | 135.308 K 941.31 % | -16.083 K -19.00 % | -13.515 K -194.17 % | 14.352 K | 0.000 |
| Cash at beginning of period | 457.580 K 71.29 % | 267.131 K -87.03 % | 2.060 M 1 359.05 % | 141.166 K 2 309.80 % | 5.858 K -73.30 % | 21.941 K -38.12 % | 35.456 K 68.01 % | 21.104 K | 0.000 |
| Cash at end of period | 82.184 K -82.04 % | 457.580 K 71.29 % | 267.131 K -87.03 % | 2.060 M 1 359.05 % | 141.166 K 2 309.80 % | 5.858 K -73.30 % | 21.941 K -38.12 % | 35.456 K | 0.000 |
| Operating cash flow | 17.880 K 104.19 % | -427.030 K 73.18 % | -1.592 M -183.19 % | 1.914 M 822.75 % | 207.407 K 236.94 % | -151.463 K 76.95 % | -657.067 K -14.94 % | -571.636 K -322.37 % | -135.340 K |
| Capital expenditure | -320.498 K -52 787.46 % | -606.000 99.56 % | -139.155 K -533.01 % | -21.983 K 68.93 % | -70.748 K | 0.000 100.00 % | -8.479 K 91.65 % | -101.510 K -3 750.91 % | -2.636 K |
| Free CashFlow | -302.618 K 29.23 % | -427.636 K 75.30 % | -1.731 M -191.51 % | 1.892 M 1 284.38 % | 136.659 K 190.23 % | -151.463 K 77.24 % | -665.546 K 1.13 % | -673.146 K -387.87 % | -137.976 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107.802 K -82.31 % | 609.285 K 70.90 % | 356.519 K -25.73 % | 480.013 K -28.58 % | 672.062 K 84.38 % | 364.508 K -35.16 % | 562.158 K -79.07 % | 2.686 M 483.02 % | 460.643 K 44.42 % | 318.951 K -29.45 % | 452.118 K 152.17 % | 179.291 K -72.10 % | 642.596 K -68.17 % | 2.019 M -56.77 % | 4.669 M 57.65 % | 2.962 M 555.23 % | 452.027 K -72.23 % | 1.628 M 198.12 % | 545.961 K -33.35 % | 819.130 K 19 733.99 % | -4.172 K -16 146.15 % | 26.000 -98.75 % | 2.086 K |
| Net income | -44.865 K 76.74 % | -192.877 K 70.12 % | -645.478 K -11.10 % | -580.970 K -98.60 % | -292.533 K 49.30 % | -577.000 K -10.76 % | -520.934 K -210.23 % | 472.579 K 137.23 % | -1.269 M -114.42 % | -592.021 K 22.13 % | -760.313 K 18.28 % | -930.396 K -45.45 % | -639.675 K -12.30 % | -569.636 K -285.66 % | 306.816 K -31.60 % | 448.534 K 129.65 % | -1.513 M -548.59 % | -233.206 K 25.99 % | -315.110 K -88.88 % | -166.835 K -297.83 % | -41.936 K -26.07 % | -33.265 K 40.41 % | -55.822 K |
| Income before tax | -44.865 K 76.74 % | -192.877 K 70.37 % | -651.007 K -11.32 % | -584.812 K -104.79 % | -285.571 K 51.11 % | -584.071 K -9.21 % | -534.806 K -213.18 % | 472.532 K 137.22 % | -1.269 M -114.42 % | -592.021 K 22.13 % | -760.313 K 24.42 % | -1.006 M -45.80 % | -690.000 K -12.25 % | -614.677 K -281.93 % | 337.858 K -32.09 % | 497.531 K 130.58 % | -1.627 M -493.08 % | -274.360 K 25.99 % | -370.718 K -122.21 % | -166.835 K -297.83 % | -41.936 K -26.07 % | -33.265 K 40.41 % | -55.822 K |
| Income before tax ratio | -0.42 -31.47 % | -0.32 82.66 % | -1.83 -49.88 % | -1.22 -186.72 % | -0.42 73.48 % | -1.60 -68.43 % | -0.95 -640.69 % | 0.18 106.38 % | -2.76 -48.47 % | -1.86 -10.38 % | -1.68 70.03 % | -5.61 -422.56 % | -1.07 -252.65 % | -0.30 -520.81 % | 0.07 -56.93 % | 0.17 104.67 % | -3.60 -2 035.55 % | -0.17 75.18 % | -0.68 -233.39 % | -0.20 -102.03 % | 10.05 100.79 % | -1 279.42 -4 681.05 % | -26.76 |
| EBITDA | -435.734 K -972.81 % | -40.616 K 92.28 % | -526.312 K -34.07 % | -392.567 K -111.76 % | -185.380 K 67.03 % | -562.318 K -18.54 % | -474.358 K -182.46 % | 575.255 K 148.11 % | -1.196 M -107.58 % | -576.005 K 13.39 % | -665.089 K 27.14 % | -912.886 K -64.48 % | -555.027 K -10.21 % | -503.592 K -223.84 % | 406.650 K -30.74 % | 587.143 K 137.71 % | -1.557 M -741.74 % | -184.989 K 49.36 % | -365.298 K -419.79 % | -70.278 K -108.10 % | -33.772 K -7.45 % | -31.431 K 39.67 % | -52.099 K |
| Net income ratio | -0.42 -31.47 % | -0.32 82.52 % | -1.81 -49.59 % | -1.21 -178.06 % | -0.44 72.50 % | -1.58 -70.82 % | -0.93 -626.62 % | 0.18 106.39 % | -2.76 -48.47 % | -1.86 -10.38 % | -1.68 67.59 % | -5.19 -421.30 % | -1.00 -252.78 % | -0.28 -529.43 % | 0.07 -56.61 % | 0.15 104.53 % | -3.35 -2 235.41 % | -0.14 75.18 % | -0.58 -183.38 % | -0.20 -102.03 % | 10.05 100.79 % | -1 279.42 -4 681.05 % | -26.76 |
| Ratio EBITDA | -4.04 -5 963.42 % | -0.07 95.48 % | -1.48 -80.51 % | -0.82 -196.49 % | -0.28 82.12 % | -1.54 -82.82 % | -0.84 -493.94 % | 0.21 108.25 % | -2.60 -43.73 % | -1.81 -22.76 % | -1.47 71.11 % | -5.09 -489.50 % | -0.86 -246.24 % | -0.25 -386.44 % | 0.09 -56.07 % | 0.20 105.75 % | -3.44 -2 930.89 % | -0.11 83.01 % | -0.67 -679.86 % | -0.09 -101.06 % | 8.09 100.67 % | -1 208.88 -4 740.27 % | -24.98 |
| Gross profit ratio | 0.22 -73.67 % | 0.84 -0.67 % | 0.84 33.67 % | 0.63 -13.73 % | 0.73 8.85 % | 0.67 -5.65 % | 0.71 -23.41 % | 0.93 8.28 % | 0.86 10.98 % | 0.77 2.06 % | 0.76 0.04 % | 0.76 -9.27 % | 0.84 0.34 % | 0.83 -1.80 % | 0.85 1.23 % | 0.84 53.68 % | 0.55 -36.87 % | 0.86 4.28 % | 0.83 -2.59 % | 0.85 -25.76 % | 1.15 148.02 % | -2.38 -378.99 % | 0.85 |
| Weighted average shs out dil | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 87.12 % | 213.769 M -46.56 % | 400.000 M 87.12 % | 213.769 M 0.00 % | 213.769 M |
| Weighted average shs out | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -0.04 % | 400.170 M 0.04 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 87.01 % | 213.891 M -46.53 % | 400.000 M 86.38 % | 214.613 M 0.34 % | 213.877 M |
| EPS diluted | 0.00 80.00 % | 0.00 68.75 % | 0.00 -6.67 % | 0.00 -114.29 % | 0.00 50.00 % | 0.00 -7.69 % | 0.00 -208.33 % | 0.00 137.50 % | 0.00 -113.33 % | 0.00 21.05 % | 0.00 17.39 % | 0.00 -43.75 % | 0.00 -14.29 % | 0.00 -275.00 % | 0.00 -27.27 % | 0.00 128.95 % | 0.00 -533.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -700.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 |
| Earnings per share | 0.00 80.00 % | 0.00 68.75 % | 0.00 -6.67 % | 0.00 -114.29 % | 0.00 50.00 % | 0.00 -7.69 % | 0.00 -208.33 % | 0.00 137.50 % | 0.00 -113.33 % | 0.00 21.05 % | 0.00 17.39 % | 0.00 -43.75 % | 0.00 -14.29 % | 0.00 -275.00 % | 0.00 -27.27 % | 0.00 128.95 % | 0.00 -533.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -700.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 |
| Gross profit | 23.795 K -95.34 % | 510.680 K 69.75 % | 300.836 K -0.72 % | 303.023 K -38.38 % | 491.797 K 100.69 % | 245.047 K -38.82 % | 400.554 K -83.97 % | 2.499 M 531.31 % | 395.765 K 60.28 % | 246.915 K -28.00 % | 342.930 K 152.27 % | 135.938 K -74.69 % | 537.000 K -68.06 % | 1.681 M -57.55 % | 3.960 M 59.59 % | 2.482 M 906.98 % | 246.432 K -82.47 % | 1.406 M 210.90 % | 452.111 K -35.07 % | 696.347 K 14 677.08 % | -4.777 K -7 604.84 % | -62.000 -103.48 % | 1.783 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -13.542 K -608.14 % | 2.665 K -80.06 % | 13.364 K | 0.000 | 0.000 100.00 % | -122.000 -159.57 % | -47.000 4.08 % | -49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 97.18 % | -2.903 K | 0.000 | 0.000 |
| Cost of revenue | 84.007 K -14.80 % | 98.605 K 77.08 % | 55.683 K -68.54 % | 176.990 K -1.82 % | 180.265 K 50.90 % | 119.461 K -26.08 % | 161.604 K -13.64 % | 187.119 K 188.42 % | 64.878 K -9.94 % | 72.036 K -34.03 % | 109.188 K 151.86 % | 43.353 K -58.94 % | 105.597 K -68.71 % | 337.465 K -52.42 % | 709.209 K 47.66 % | 480.299 K 133.61 % | 205.595 K -7.40 % | 222.033 K 136.58 % | 93.850 K -23.56 % | 122.783 K 20 194.71 % | 605.000 587.50 % | 88.000 -70.96 % | 303.000 |
| General and administrative expenses | 231.403 K -25.98 % | 312.614 K -58.84 % | 759.482 K 167.25 % | 284.179 K -19.65 % | 353.669 K -38.78 % | 577.696 K -4.25 % | 603.333 K -20.80 % | 761.811 K 59.10 % | 478.811 K -23.48 % | 625.761 K 46.30 % | 427.731 K -50.54 % | 864.825 K 90.93 % | 452.953 K 10.03 % | 411.651 K 10.09 % | 373.938 K 26.70 % | 295.132 K -74.37 % | 1.152 M 147.21 % | 465.829 K 9.59 % | 425.074 K 26.69 % | 335.524 K 868.74 % | 34.635 K 3.21 % | 33.559 K -37.70 % | 53.868 K |
| Selling and marketing expenses | 228.126 K -55.52 % | 512.908 K 157.31 % | 199.335 K -67.70 % | 617.213 K 46.05 % | 422.612 K 68.38 % | 250.982 K -31.09 % | 364.217 K -60.91 % | 931.722 K -19.73 % | 1.161 M 278.94 % | 306.295 K -53.64 % | 660.662 K 168.65 % | 245.917 K -67.96 % | 767.506 K -58.92 % | 1.868 M -42.79 % | 3.265 M 130.01 % | 1.420 M 97.30 % | 719.561 K -40.71 % | 1.214 M 212.42 % | 388.464 K -24.88 % | 517.132 K 6 973.34 % | 7.311 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 40.105 K 224.31 % | -32.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 333.004 K | 0.000 -100.00 % | 108.921 K 33 517.59 % | 324.000 127.84 % | -1.164 K -318.80 % | 532.000 -93.66 % | 8.397 K -64.20 % | 23.453 K 3 181.87 % | -761.000 -1 412.07 % | 58.000 -73.02 % | 215.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 |
| Operating expenses | 459.529 K -44.33 % | 825.522 K -17.36 % | 998.922 K 14.93 % | 869.131 K 11.96 % | 776.281 K -6.32 % | 828.678 K -14.35 % | 967.550 K -52.26 % | 2.027 M 22.45 % | 1.655 M 74.59 % | 947.904 K -14.11 % | 1.104 M -3.41 % | 1.143 M -6.92 % | 1.228 M -46.73 % | 2.305 M -36.82 % | 3.647 M 83.87 % | 1.984 M 5.85 % | 1.874 M 11.53 % | 1.680 M 104.20 % | 822.882 K -4.68 % | 863.274 K 1 958.06 % | 41.946 K 26.33 % | 33.203 K -42.36 % | 57.606 K |
| Cost and expenses | 543.536 K -41.18 % | 924.127 K -12.37 % | 1.055 M 0.85 % | 1.046 M 9.32 % | 956.546 K 0.89 % | 948.139 K -16.03 % | 1.129 M -48.99 % | 2.214 M 28.71 % | 1.720 M 68.62 % | 1.020 M -15.90 % | 1.213 M 2.26 % | 1.186 M -11.04 % | 1.333 M -49.54 % | 2.642 M -39.36 % | 4.357 M 76.81 % | 2.464 M 18.48 % | 2.080 M 9.32 % | 1.902 M 107.52 % | 916.732 K -7.03 % | 986.057 K 2 250.78 % | 41.946 K 26.00 % | 33.291 K -42.51 % | 57.909 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.835 K 718.37 % | 713.000 -75.57 % | 2.918 K |
| Selling general and administrative expenses | 459.529 K -44.33 % | 825.522 K -13.90 % | 958.817 K 6.37 % | 901.392 K 16.12 % | 776.281 K -6.32 % | 828.678 K -14.35 % | 967.550 K -42.87 % | 1.694 M 3.30 % | 1.639 M 75.90 % | 932.056 K -14.36 % | 1.088 M -2.01 % | 1.111 M -8.99 % | 1.220 M -46.47 % | 2.280 M -37.36 % | 3.639 M 112.23 % | 1.715 M -8.35 % | 1.871 M 11.41 % | 1.679 M 106.44 % | 813.538 K -4.59 % | 852.656 K 1 932.75 % | 41.946 K 24.99 % | 33.559 K -37.70 % | 53.868 K |
| Interest income | 0.000 -100.00 % | 12.000 20.00 % | 10.000 102.49 % | -402.000 -1 847.83 % | 23.000 4.55 % | 22.000 -93.84 % | 357.000 -54.87 % | 791.000 548.36 % | 122.000 159.57 % | 47.000 -4.08 % | 49.000 | 0.000 -100.00 % | 61.000 -60.65 % | 155.000 -90.06 % | 1.560 K 231.91 % | 470.000 21.76 % | 386.000 152.29 % | 153.000 188.68 % | 53.000 -35.37 % | 82.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 84.612 K -44.43 % | 152.264 K -11.36 % | 171.774 K -7.66 % | 186.016 K 87.71 % | 99.099 K 364.97 % | 21.313 K -76.99 % | 92.638 K -9.82 % | 102.720 K 61.81 % | 63.482 K -49.08 % | 124.663 K 30.40 % | 95.597 K 2.64 % | 93.138 K -31.27 % | 135.505 K 13.26 % | 119.637 K 27.54 % | 93.805 K 5.02 % | 89.321 K -58.27 % | 214.030 K 138.50 % | 89.739 K 28.90 % | 69.621 K -27.97 % | 96.649 K 3 229.28 % | 2.903 K 0.00 % | 2.903 K 0.00 % | 2.903 K |
| Operating income | -435.734 K -38.40 % | -314.842 K 54.90 % | -698.086 K -23.41 % | -565.684 K -98.85 % | -284.484 K 51.26 % | -583.630 K -2.93 % | -567.000 K -220.14 % | 471.967 K 137.48 % | -1.259 M -79.63 % | -700.989 K 7.85 % | -760.686 K 24.44 % | -1.007 M -45.79 % | -690.531 K -10.80 % | -623.229 K -299.21 % | 312.845 K -37.16 % | 497.822 K 130.59 % | -1.628 M -492.45 % | -274.728 K 25.90 % | -370.771 K -122.12 % | -166.927 K -297.96 % | -41.946 K -22.17 % | -34.334 K 37.58 % | -55.002 K |
| Operating income ratio | -4.04 -682.21 % | -0.52 73.61 % | -1.96 -66.15 % | -1.18 -178.40 % | -0.42 73.56 % | -1.60 -58.75 % | -1.01 -673.93 % | 0.18 106.43 % | -2.73 -24.38 % | -2.20 -30.63 % | -1.68 70.04 % | -5.61 -422.51 % | -1.07 -248.08 % | -0.31 -560.78 % | 0.07 -60.14 % | 0.17 104.67 % | -3.60 -2 033.27 % | -0.17 75.15 % | -0.68 -233.25 % | -0.20 -102.03 % | 10.05 100.76 % | -1 320.54 -4 908.26 % | -26.37 |
| Total other income expenses net | 390.869 K 220.48 % | 121.965 K 159.06 % | 47.079 K 346.13 % | -19.128 K -1 659.71 % | -1.087 K -147.05 % | -440.000 -101.37 % | 32.190 K 5 597.35 % | 565.000 105.52 % | -10.230 K -109.39 % | 108.968 K 29 113.94 % | 373.000 -44.49 % | 672.000 26.32 % | 532.000 -93.78 % | 8.552 K -65.81 % | 25.013 K 8 695.53 % | -291.000 -165.54 % | 444.000 20.65 % | 368.000 594.34 % | 53.000 -42.39 % | 92.000 121.96 % | -419.000 -139.20 % | 1.069 K 230.37 % | -820.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 62.018 K -73.96 % | 238.150 K -17.07 % | 287.184 K -39.56 % | 475.158 K 30.33 % | 364.576 K -88.51 % | 3.172 M 1 313.39 % | 224.443 K 618.93 % | -43.251 K 62.61 % | -115.679 K -133.65 % | 343.734 K -37.41 % | 549.163 K 82.00 % | 301.746 K 1.54 % | 297.168 K 150.47 % | -588.769 K 76.36 % | -2.491 M -40.16 % | -1.777 M -1 974.19 % | 94.826 K | 0.000 -100.00 % | 141.166 K -48.10 % | 271.990 K |
| Total investments | 0.000 -100.00 % | 33.754 K 4 356.49 % | -793.000 -105.04 % | 15.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 M | 0.000 -100.00 % | 282.332 K | 0.000 |
| Total debt | 120.888 K -54.47 % | 265.529 K -46.31 % | 494.575 K -11.26 % | 557.342 K -15.46 % | 659.251 K 100.49 % | 328.813 K -4.63 % | 344.786 K -16.78 % | 414.329 K -9.95 % | 460.110 K 14.11 % | 403.206 K -29.81 % | 574.483 K 0.99 % | 568.877 K 1.42 % | 560.908 K -1.83 % | 571.354 K 190.96 % | 196.366 K -30.48 % | 282.466 K -2.37 % | 289.330 K | 0.000 | 0.000 -100.00 % | 413.156 K |
| Accumulated other comprehensive income loss | 17.204 K -96.10 % | 440.656 K -8.58 % | 482.029 K 140.57 % | 200.368 K -50.07 % | 401.292 K 5.97 % | 378.684 K 34.87 % | 280.775 K -34.20 % | 426.741 K -1.17 % | 431.792 K 124.83 % | 192.049 K 36.44 % | 140.757 K -49.62 % | 279.367 K 287.42 % | 72.109 K 213.10 % | -63.758 K -217.30 % | -20.094 K 37.24 % | -32.016 K 12.28 % | -36.496 K -59.46 % | -22.887 K 89.39 % | -215.655 K -3 030.88 % | -6.888 K |
| Retained earnings | -6.103 M 29.14 % | -8.613 M -2.29 % | -8.420 M -8.30 % | -7.775 M -8.08 % | -7.193 M -4.24 % | -6.901 M -9.12 % | -6.324 M -8.98 % | -5.803 M 7.53 % | -6.276 M -25.36 % | -5.006 M -13.41 % | -4.414 M -20.81 % | -3.654 M -34.16 % | -2.724 M -30.70 % | -2.084 M -37.62 % | -1.514 M 16.85 % | -1.821 M 19.76 % | -2.270 M 13.95 % | -2.638 M | 0.000 100.00 % | -208.771 K |
| Common stock | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 900.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 87.09 % | 2.138 K | 0.000 -100.00 % | 2.138 K |
| Total equity | -5.465 M 30.42 % | -7.853 M -4.90 % | -7.487 M -4.14 % | -7.189 M -11.20 % | -6.465 M -4.28 % | -6.199 M -8.75 % | -5.701 M -13.57 % | -5.020 M 15.22 % | -5.921 M -20.69 % | -4.906 M -7.72 % | -4.555 M -24.59 % | -3.656 M -27.23 % | -2.873 M -23.37 % | -2.329 M -39.69 % | -1.667 M 17.39 % | -2.018 M 19.93 % | -2.521 M 5.18 % | -2.658 M -1 132.72 % | -215.655 K 0.00 % | -215.655 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 37.170 K -69.40 % | 121.484 K -70.43 % | 410.846 K | 0.000 -100.00 % | 77.088 K -19.62 % | 95.907 K -41.60 % | 164.224 K 29.40 % | 126.914 K -52.39 % | 266.557 K 0.92 % | 264.124 K -17.68 % | 320.846 K -4.72 % | 336.743 K 811.59 % | 36.940 K -30.47 % | 53.129 K 143.54 % | 21.815 K | 0.000 | 0.000 -100.00 % | 158.376 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 37.170 K -69.40 % | 121.484 K -70.43 % | 410.846 K | 0.000 -100.00 % | 77.087 K -19.62 % | 95.907 K -41.60 % | 164.224 K 29.40 % | 126.914 K -52.39 % | 266.557 K 0.92 % | 264.124 K -17.68 % | 320.846 K -4.72 % | 336.743 K 811.59 % | 36.940 K -30.47 % | 53.129 K 143.54 % | 21.815 K | 0.000 | 0.000 -100.00 % | 158.376 K |
| Other current liabilities | 7.887 M 86.80 % | 4.222 M -1.72 % | 4.296 M 14.44 % | 3.754 M 39.75 % | 2.686 M 1 263.14 % | -230.934 K -108.53 % | 2.706 M 154.53 % | 1.063 M -58.13 % | 2.540 M 95.19 % | 1.301 M 94.52 % | 668.924 K 108.46 % | 320.896 K -7.84 % | 348.192 K -50.51 % | 703.567 K -17.88 % | 856.799 K 488.65 % | 145.552 K 22.41 % | 118.910 K | 0.000 | 0.000 -100.00 % | 341.350 K |
| Deferred revenue | 504.385 K 2.19 % | 493.589 K -16.90 % | 593.992 K 1.69 % | 584.116 K -52.98 % | 1.242 M 32.32 % | 938.891 K 8.90 % | 862.171 K -59.88 % | 2.149 M -49.14 % | 4.226 M 41.50 % | 2.986 M -9.60 % | 3.304 M 11.60 % | 2.960 M 3.31 % | 2.865 M 2.34 % | 2.800 M -6.87 % | 3.006 M -3.72 % | 3.123 M 75.30 % | 1.781 M | 0.000 | 0.000 -100.00 % | 203.586 K |
| Short term debt | 241.776 K -8.95 % | 265.529 K -41.95 % | 457.405 K -47.53 % | 871.716 K 75.46 % | 496.810 K -85.90 % | 3.523 M 557.94 % | 535.396 K -15.93 % | 636.844 K 115.23 % | 295.886 K 7.09 % | 276.292 K -10.27 % | 307.926 K 1.04 % | 304.753 K 26.95 % | 240.062 K 2.32 % | 234.611 K 47.16 % | 159.426 K -30.48 % | 229.337 K -14.27 % | 267.515 K | 0.000 | 0.000 -100.00 % | 254.780 K |
| Total current liabilities | 8.740 M 0.96 % | 8.658 M 0.03 % | 8.655 M 1.27 % | 8.546 M 10.24 % | 7.752 M 8.00 % | 7.178 M 6.84 % | 6.718 M 8.61 % | 6.186 M -19.31 % | 7.666 M 23.88 % | 6.189 M 8.25 % | 5.717 M 10.53 % | 5.172 M 20.35 % | 4.298 M -8.71 % | 4.708 M -11.37 % | 5.312 M 2.35 % | 5.190 M 45.04 % | 3.578 M | 0.000 | 0.000 -100.00 % | 856.606 K |
| Total liabilities | 8.740 M 0.96 % | 8.658 M -0.40 % | 8.692 M 0.28 % | 8.668 M 6.18 % | 8.163 M 13.72 % | 7.178 M 5.63 % | 6.795 M 8.18 % | 6.282 M -19.78 % | 7.830 M 23.99 % | 6.315 M 5.55 % | 5.983 M 10.06 % | 5.436 M 17.70 % | 4.619 M -8.45 % | 5.045 M -5.69 % | 5.349 M 2.02 % | 5.243 M 45.63 % | 3.600 M | 0.000 | 0.000 -100.00 % | 1.015 M |
| Other non current assets | 29.776 K 17.48 % | 25.346 K 0.59 % | 25.198 K -3.86 % | 26.210 K -76.28 % | 110.484 K 108.19 % | 53.070 K -3.90 % | 55.221 K 22.05 % | 45.245 K -3.21 % | 46.747 K -7.71 % | 50.652 K -2.07 % | 51.722 K 0.67 % | 51.379 K 0.27 % | 51.241 K 14.68 % | 44.682 K | 0.000 | 0.000 100.00 % | -2.522 M | 0.000 100.00 % | -141.166 K -284.50 % | 76.514 K |
| Long term investments | 0.000 -100.00 % | 33.754 K | 0.000 -100.00 % | 15.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.335 K -2.59 % | 2.397 K -1.64 % | 2.437 K -4.36 % | 2.548 K -0.08 % | 2.550 K -3.99 % | 2.656 K -4.87 % | 2.792 K -0.50 % | 2.806 K -3.67 % | 2.913 K -8.11 % | 3.170 K 22.11 % | 2.596 K 24.69 % | 2.082 K -8.52 % | 2.276 K -7.97 % | 2.473 K 0.16 % | 2.469 K -3.86 % | 2.568 K -2.39 % | 2.631 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.335 K -2.59 % | 2.397 K -1.64 % | 2.437 K -4.36 % | 2.548 K -0.08 % | 2.550 K -3.99 % | 2.656 K -4.87 % | 2.792 K -0.50 % | 2.806 K -3.67 % | 2.913 K -8.11 % | 3.170 K 22.11 % | 2.596 K 24.69 % | 2.082 K -8.52 % | 2.276 K -7.97 % | 2.473 K 0.16 % | 2.469 K -3.86 % | 2.568 K -2.39 % | 2.631 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 325.318 K -21.53 % | 414.574 K -42.51 % | 721.094 K -18.63 % | 886.167 K 8.11 % | 819.715 K 95.89 % | 418.458 K -18.95 % | 516.310 K -6.46 % | 551.978 K -8.63 % | 604.125 K -4.03 % | 629.526 K -15.41 % | 744.246 K -8.08 % | 809.678 K 12.43 % | 720.174 K -0.77 % | 725.761 K 176.73 % | 262.264 K -25.32 % | 351.191 K -0.95 % | 354.575 K | 0.000 | 0.000 -100.00 % | 483.278 K |
| Total non current assets | 357.429 K -24.92 % | 476.071 K -36.42 % | 748.729 K -19.55 % | 930.668 K -0.22 % | 932.749 K 96.71 % | 474.184 K -17.44 % | 574.323 K -4.28 % | 600.029 K -8.22 % | 653.785 K -4.33 % | 683.348 K -14.43 % | 798.564 K -7.48 % | 863.139 K 11.56 % | 773.691 K 0.10 % | 772.916 K 191.96 % | 264.733 K -25.17 % | 353.759 K -1.88 % | 360.520 K | 0.000 100.00 % | -141.166 K -125.22 % | 559.792 K |
| Other current assets | 2.768 M 1 256.16 % | 204.077 K -3.43 % | 211.334 K 6.17 % | 199.046 K -30.81 % | 287.701 K -32.94 % | 428.994 K 76.36 % | 243.251 K 168.02 % | 90.759 K -80.62 % | 468.309 K 51.71 % | 308.685 K 19.13 % | 259.119 K -21.07 % | 328.291 K -10.70 % | 367.620 K -53.01 % | 782.289 K 7.26 % | 729.366 K 55.80 % | 468.142 K -24.00 % | 615.974 K | 0.000 | 0.000 -100.00 % | 42.711 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.332 K | 0.000 |
| cash and cash equivalents | 58.870 K 115.02 % | 27.379 K -86.80 % | 207.391 K 152.35 % | 82.184 K -72.11 % | 294.675 K 1 268.04 % | 21.540 K -82.10 % | 120.343 K -73.70 % | 457.580 K -20.53 % | 575.789 K 868.17 % | 59.472 K 134.88 % | 25.320 K -90.52 % | 267.131 K 1.29 % | 263.740 K -77.27 % | 1.160 M -56.83 % | 2.687 M 30.47 % | 2.060 M 958.94 % | 194.504 K | 0.000 100.00 % | -141.166 K -200.00 % | 141.166 K |
| Cash and short term investments | 58.870 K 115.02 % | 27.379 K -86.80 % | 207.391 K 152.35 % | 82.184 K -72.11 % | 294.675 K 1 268.04 % | 21.540 K -82.10 % | 120.343 K -73.70 % | 457.580 K -20.53 % | 575.789 K 868.17 % | 59.472 K 134.88 % | 25.320 K -90.52 % | 267.131 K 1.29 % | 263.740 K -77.27 % | 1.160 M -56.83 % | 2.687 M 30.47 % | 2.060 M 958.94 % | 194.504 K | 0.000 -100.00 % | 141.166 K 0.00 % | 141.166 K |
| Total current assets | 2.918 M 789.15 % | 328.209 K -28.20 % | 457.105 K -16.67 % | 548.518 K -28.34 % | 765.464 K 51.75 % | 504.409 K -3.07 % | 520.363 K -21.39 % | 661.947 K -47.28 % | 1.256 M 72.93 % | 726.143 K 15.23 % | 630.169 K -31.32 % | 917.479 K -5.56 % | 971.522 K -49.99 % | 1.943 M -43.15 % | 3.417 M 19.00 % | 2.871 M 299.31 % | 719.026 K | 0.000 -100.00 % | 141.166 K -41.07 % | 239.535 K |
| Inventory | 8.032 K -42.92 % | 14.071 K -22.42 % | 18.138 K 15.53 % | 15.700 K -11.02 % | 17.644 K -57.36 % | 41.383 K -21.17 % | 52.497 K -51.06 % | 107.263 K | 0.000 -100.00 % | 162.606 K 3.01 % | 157.857 K -21.91 % | 202.150 K 38.28 % | 146.192 K -16.74 % | 175.584 K 59.63 % | 109.996 K 40.57 % | 78.248 K 390.18 % | 15.963 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 83.757 K -67.03 % | 254.019 K 1 154.91 % | 20.242 K -91.95 % | 251.588 K 52.07 % | 165.444 K 1 224.40 % | 12.492 K -88.02 % | 104.272 K 1 543.37 % | 6.345 K -98.16 % | 345.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.824 K 160 710.39 % | 77.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.526 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.560 M 11.36 % | 3.197 M -0.35 % | 3.208 M 2.47 % | 3.131 M 10.94 % | 2.822 M 14.10 % | 2.474 M 14.95 % | 2.152 M 19.62 % | 1.799 M 22.37 % | 1.470 M 6.85 % | 1.376 M -10.58 % | 1.539 M 106.67 % | 744.549 K -9.31 % | 820.988 K -22.14 % | 1.054 M -26.29 % | 1.431 M 4.59 % | 1.368 M | 0.000 | 0.000 -100.00 % | 12.446 K |
| Tax payables | 107.541 K -7.35 % | 116.076 K 4.88 % | 110.679 K -13.73 % | 128.297 K -34.51 % | 195.897 K 56.51 % | 125.167 K -10.95 % | 140.556 K -23.76 % | 184.357 K 22.02 % | 151.091 K -2.21 % | 154.499 K 156.47 % | 60.240 K 27.28 % | 47.330 K -52.38 % | 99.385 K -33.10 % | 148.566 K -36.70 % | 234.694 K -10.34 % | 261.771 K 510.33 % | 42.890 K | 0.000 | 0.000 -100.00 % | 44.444 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -9.137 K -137.82 % | -3.842 K 98.76 % | -310.806 K 1.41 % | -315.243 K -6.82 % | -295.118 K -5.02 % | -281.000 K -0.02 % | -280.954 K 0.00 % | -280.954 K 0.00 % | -280.954 K 0.00 % | -280.954 K -26.67 % | -221.797 K -22.29 % | -181.372 K -36.46 % | -132.909 K 19.47 % | -165.033 K -119.44 % | 848.864 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 120.888 K -27.79 % | 167.413 K -57.83 % | 397.031 K -28.76 % | 557.342 K -15.46 % | 659.251 K 100.49 % | 328.813 K -4.63 % | 344.786 K -16.78 % | 414.329 K -9.95 % | 460.110 K 14.11 % | 403.206 K -29.81 % | 574.483 K 0.99 % | 568.877 K 1.42 % | 560.908 K -1.83 % | 571.354 K 190.96 % | 196.366 K -30.48 % | 282.466 K -2.37 % | 289.330 K | 0.000 | 0.000 -100.00 % | 413.156 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 278.834 K 0.00 % | 278.834 K -33.71 % | 420.606 K 20.39 % | 349.356 K -41.56 % | 597.801 K 0.00 % | 597.801 K 0.00 % | 597.801 K 0.00 % | 597.801 K 264.32 % | 164.085 K 9.91 % | 149.295 K 473.24 % | -40.000 K 0.00 % | -40.000 K -900.00 % | -4.000 K 0.02 % | -4.001 K -0.03 % | -4.000 K 0.00 % | -4.000 K 99.63 % | -1.067 M | 0.000 | 0.000 100.00 % | -2.134 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.276 M 307.28 % | 804.280 K -33.30 % | 1.206 M -18.48 % | 1.479 M -12.90 % | 1.698 M 73.54 % | 978.593 K -10.61 % | 1.095 M -13.26 % | 1.262 M -33.91 % | 1.909 M 35.47 % | 1.409 M -1.35 % | 1.429 M -19.76 % | 1.781 M 2.03 % | 1.745 M -35.73 % | 2.715 M -26.24 % | 3.682 M 14.16 % | 3.225 M 198.73 % | 1.080 M | 0.000 | 0.000 -100.00 % | 799.327 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.374 K -73.22 % | 117.174 K -77.69 % | 525.097 K -14.21 % | 612.049 K 74.97 % | 349.812 K -13.61 % | 404.899 K 192.22 % | 138.560 K 109.46 % | -1.464 M -180.80 % | 1.812 M 634.73 % | 246.627 K -41.53 % | 421.804 K -58.26 % | 1.011 M 565.03 % | -217.307 K 80.36 % | -1.106 M -546.08 % | 248.027 K -80.50 % | 1.272 M 4.07 % | 1.222 M 111.56 % | 577.669 K 94.06 % | 297.669 K 29.04 % | 230.672 K 214.40 % | 73.370 K 919.74 % | 7.195 K 0.00 % | 7.195 K |
| Accounts receivables | 40.623 K 755.22 % | 4.750 K -93.99 % | 79.040 K 406.76 % | 15.597 K 288.26 % | -8.285 K 89.93 % | -82.284 K 50.51 % | -166.251 K 61.58 % | -432.747 K -2 884.01 % | 15.544 K 291.17 % | -8.131 K -187.21 % | -2.831 K -103.84 % | 73.818 K 2 477.44 % | 2.864 K -29.84 % | 4.082 K 113.42 % | -30.413 K -147.61 % | 63.885 K 231.33 % | -48.643 K -118.42 % | 264.135 K 205.74 % | -249.790 K -106.30 % | -121.083 K -1 612.15 % | -7.072 K -6 835.24 % | 105.000 0.00 % | 105.000 |
| Inventory | 6.164 K 46.55 % | 4.206 K 236.12 % | -3.090 K -3 868.29 % | 82.000 -99.69 % | 26.119 K 151.10 % | 10.402 K -81.66 % | 56.732 K 151.13 % | -110.954 K -613.81 % | -15.544 K -291.17 % | 8.131 K 187.21 % | 2.831 K | 0.000 100.00 % | -2.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.414 K -100.31 % | 1.771 M 2 985.70 % | 57.385 K 103.02 % | -1.897 M -9 437.36 % | -19.892 K -130.21 % | 65.846 K -49.02 % | 129.172 K 133.93 % | -380.673 K -190.45 % | 420.867 K 332.48 % | 97.315 K -81.79 % | 534.327 K -41.61 % | 915.092 K 3 299.51 % | -28.601 K 89.14 % | -263.291 K 28.09 % | -366.122 K -683.70 % | 62.724 K 995.93 % | -7.001 K -100.63 % | 1.106 M 355.97 % | 242.576 K 1 913.25 % | 12.049 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.999 K 99.40 % | -1.663 M -524.37 % | 391.762 K -84.29 % | 2.494 M 608.65 % | 351.870 K -14.37 % | 410.935 K 245.59 % | 118.907 K 122.03 % | -539.696 K -138.79 % | 1.391 M 831.72 % | 149.312 K 232.69 % | -112.523 K -139.13 % | 287.589 K 252.40 % | -188.706 K 77.62 % | -843.107 K -237.28 % | 614.149 K -49.21 % | 1.209 M -1.62 % | 1.229 M 332.61 % | -528.412 K -1 059.13 % | 55.093 K -74.80 % | 218.623 K 171.78 % | 80.442 K 1 034.58 % | 7.090 K 0.00 % | 7.090 K |
| Other non cash items | -130.714 K -3.63 % | -126.135 K | 0.000 -100.00 % | 39.893 K 828.24 % | -5.478 K 72.63 % | -20.015 K -44.28 % | -13.872 K -104.35 % | 318.999 K 203.09 % | -309.447 K -292.85 % | 160.463 K 147.15 % | -340.302 K -190.01 % | 378.058 K 9 825.39 % | 3.809 K -99.16 % | 453.442 K -26.29 % | 615.187 K 508.92 % | 101.030 K 106.57 % | -1.537 M | 0.000 -100.00 % | 761.549 K 203.33 % | 251.059 K 6 251.90 % | -4.081 K 79.56 % | -19.968 K -871.26 % | 2.589 K |
| Net cash provided by operating activities | 72.955 K 247.16 % | -49.574 K -208.09 % | 45.864 K -79.56 % | 224.342 K 22.23 % | 183.546 K 312.44 % | -86.400 K 71.54 % | -303.608 K 46.72 % | -569.819 K -194.01 % | 606.111 K 374.99 % | -220.410 K 9.26 % | -242.912 K -348.86 % | 97.611 K 112.71 % | -767.993 K 52.04 % | -1.601 M -335.61 % | 679.690 K -63.43 % | 1.859 M 655.62 % | -334.541 K -185.11 % | 393.048 K 11 565.81 % | -3.428 K -102.14 % | 160.486 K 20.49 % | 133.191 K 408.78 % | -43.135 K 0.00 % | -43.135 K |
| Investments in property plant and equipment | -30.412 K -178.20 % | 38.888 K 200.00 % | -38.888 K 87.87 % | -320.498 K -646.96 % | 58.596 K 501.67 % | -14.588 K 66.85 % | -44.008 K -200.52 % | 43.780 K 7 767.25 % | -571.000 -488.66 % | -97.000 80.94 % | -509.000 98.82 % | -43.174 K 51.21 % | -88.494 K -315 950.00 % | -28.000 99.62 % | -7.459 K 37.19 % | -11.875 K -241.25 % | 8.407 K 479.04 % | -2.218 K 83.72 % | -13.626 K 80.15 % | -68.653 K -3 176.99 % | -2.095 K | 0.000 | 0.000 |
| Acquisitions net | -27.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 200.00 % | -456.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -27.818 K -200.00 % | 27.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 66.408 K 272.09 % | -38.590 K | 0.000 100.00 % | -28.500 K | 0.000 | 0.000 | 0.000 100.00 % | -43.209 K -7 467.25 % | -571.000 -488.66 % | -97.000 80.94 % | -509.000 | 0.000 100.00 % | -95.125 K | 0.000 | 0.000 100.00 % | -6.000 99.78 % | -2.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 8.178 K 129.72 % | -27.520 K -148.60 % | -11.070 K 96.83 % | -348.998 K -695.60 % | 58.596 K 501.67 % | -14.588 K 66.85 % | -44.008 K -7 807.18 % | 571.000 200.00 % | -571.000 -488.66 % | -97.000 80.94 % | -509.000 98.82 % | -43.174 K 51.21 % | -88.494 K -315 950.00 % | -28.000 99.62 % | -7.459 K 37.19 % | -11.875 K -307.03 % | 5.736 K 358.61 % | -2.218 K 83.72 % | -13.626 K 80.15 % | -68.653 K -3 176.99 % | -2.095 K | 0.000 | 0.000 |
| Debt repayment | -49.996 K 0.48 % | -50.239 K -221.04 % | 41.505 K 133.13 % | -125.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -71.250 K -200.00 % | 71.250 K 1.03 % | 70.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.476 K 3 080.51 % | 13.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 | 0.000 | 0.000 -100.00 % | 186.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.721 K -300.00 % | 41.861 K 0.00 % | 41.861 K |
| Net cash used provided by financing activities | -49.996 K 58.85 % | -121.489 K -207.75 % | 112.755 K 305.87 % | -54.769 K | 0.000 | 0.000 100.00 % | -55.000 -100.01 % | 444.476 K 3 080.51 % | 13.975 K -92.50 % | 186.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.200 K -262.13 % | 40.215 K | 0.000 | 0.000 100.00 % | -83.721 K -300.00 % | 41.861 K 0.00 % | 41.861 K |
| Effect of forex changes on cash | 1.172 K -93.69 % | 18.571 K 183.12 % | -22.342 K 32.43 % | -33.066 K -206.69 % | 30.993 K 1 318.44 % | 2.185 K -78.95 % | 10.379 K 58.14 % | 6.563 K 106.36 % | -103.198 K -251.08 % | 68.307 K 4 142.67 % | 1.610 K 103.15 % | -51.046 K -27.95 % | -39.896 K -153.74 % | 74.241 K 266.58 % | -44.568 K -343.85 % | 18.277 K 480.22 % | 3.150 K 1 749.21 % | -191.000 -103.53 % | 5.408 K 15.33 % | 4.689 K 2 241.10 % | -219.000 -1 252.63 % | 19.000 0.00 % | 19.000 |
| Net change in cash | 32.535 K 118.07 % | -180.012 K -243.77 % | 125.207 K 158.92 % | -212.491 K -177.80 % | 273.135 K 376.44 % | -98.803 K 70.70 % | -337.237 K -185.29 % | -118.209 K -122.89 % | 516.317 K 1 411.82 % | 34.152 K 114.12 % | -241.811 K -7 230.96 % | 3.391 K 100.38 % | -896.383 K 41.31 % | -1.527 M -343.32 % | 627.663 K -66.35 % | 1.865 M 672.75 % | -325.655 K -183.36 % | 390.639 K 3 454.28 % | -11.646 K -112.07 % | 96.522 K 104.69 % | 47.156 K 3 857.45 % | -1.255 K 0.00 % | -1.255 K |
| Cash at beginning of period | 27.379 K -86.80 % | 207.391 K 152.35 % | 82.184 K -72.11 % | 294.675 K 1 268.04 % | 21.540 K -82.10 % | 120.343 K -73.70 % | 457.580 K -20.53 % | 575.789 K 868.17 % | 59.472 K 134.88 % | 25.320 K -90.52 % | 267.131 K 1.29 % | 263.740 K -77.27 % | 1.160 M -56.83 % | 2.687 M 30.47 % | 2.060 M 958.94 % | 194.504 K -62.61 % | 520.159 K 301.61 % | 129.520 K -8.25 % | 141.166 K 216.20 % | 44.644 K 1 877.23 % | -2.512 K | 0.000 | 0.000 |
| Cash at end of period | 58.870 K 115.02 % | 27.379 K -86.80 % | 207.391 K 152.35 % | 82.184 K -72.11 % | 294.675 K 1 268.04 % | 21.540 K -82.10 % | 120.343 K -73.70 % | 457.580 K -20.53 % | 575.789 K 868.17 % | 59.472 K 134.88 % | 25.320 K -90.52 % | 267.131 K 1.29 % | 263.740 K -77.27 % | 1.160 M -56.83 % | 2.687 M 30.47 % | 2.060 M 958.94 % | 194.504 K -62.61 % | 520.159 K 301.61 % | 129.520 K -8.25 % | 141.166 K 216.20 % | 44.644 K 3 657.29 % | -1.255 K 0.00 % | -1.255 K |
| Operating cash flow | 72.955 K 247.16 % | -49.574 K -208.09 % | 45.864 K -79.56 % | 224.342 K 22.23 % | 183.546 K 312.44 % | -86.400 K 71.54 % | -303.608 K 46.72 % | -569.819 K -194.01 % | 606.111 K 374.99 % | -220.410 K 9.26 % | -242.912 K -348.86 % | 97.611 K 112.71 % | -767.993 K 52.04 % | -1.601 M -335.61 % | 679.690 K -63.43 % | 1.859 M 655.62 % | -334.541 K -185.11 % | 393.048 K 11 565.81 % | -3.428 K -102.14 % | 160.486 K 20.49 % | 133.191 K 408.78 % | -43.135 K 0.00 % | -43.135 K |
| Capital expenditure | -30.412 K -178.20 % | 38.888 K 200.00 % | -38.888 K 87.87 % | -320.498 K -646.96 % | 58.596 K 501.67 % | -14.588 K 66.85 % | -44.008 K -200.52 % | 43.780 K 7 767.25 % | -571.000 -488.66 % | -97.000 80.94 % | -509.000 98.82 % | -43.174 K 51.21 % | -88.494 K -315 950.00 % | -28.000 99.62 % | -7.459 K 37.19 % | -11.875 K -241.25 % | 8.407 K 479.04 % | -2.218 K 83.72 % | -13.626 K 80.15 % | -68.653 K -3 176.99 % | -2.095 K | 0.000 | 0.000 |
| Free CashFlow | 42.543 K 498.12 % | -10.686 K -253.18 % | 6.976 K 107.25 % | -96.156 K -139.71 % | 242.142 K 339.77 % | -100.988 K 70.95 % | -347.616 K 33.92 % | -526.039 K -186.87 % | 605.540 K 374.61 % | -220.507 K 9.41 % | -243.421 K -547.16 % | 54.437 K 106.36 % | -856.487 K 46.52 % | -1.601 M -338.23 % | 672.231 K -63.60 % | 1.847 M 666.30 % | -326.134 K -183.45 % | 390.830 K 2 391.72 % | -17.054 K -118.57 % | 91.833 K -29.95 % | 131.096 K 403.92 % | -43.135 K 0.00 % | -43.135 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1502557/000149315225002124/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1502557/000149315224002378/form10-k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1502557/000149315222036792/form10-k.htm |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 |