Kiromic BioPharma, Inc. KRBP
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.898 M -26.32 % | -21.294 M 44.23 % | -38.181 M -48.83 % | -25.654 M -33.59 % | -19.204 M -412.04 % | -3.750 M 1.71 % | -3.816 M |
| Income before tax | -26.898 M -28.40 % | -20.949 M 39.68 % | -34.731 M -35.73 % | -25.589 M -33.27 % | -19.200 M -415.04 % | -3.728 M 2.30 % | -3.816 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.774 M -45.84 % | -16.301 M 49.84 % | -32.497 M -26.27 % | -25.736 M -35.47 % | -18.997 M -425.08 % | -3.618 M -16.64 % | -3.102 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.069 M -20.83 % | 32.929 M 101.57 % | 16.336 M 43.07 % | 11.418 M 56.74 % | 7.285 M 87.77 % | 3.880 M 9.82 % | 3.533 M |
| Weighted average shs out | 26.069 M -20.83 % | 32.929 M 101.57 % | 16.336 M 43.07 % | 11.418 M 56.74 % | 7.285 M 87.77 % | 3.880 M 9.82 % | 3.533 M |
| EPS diluted | -1.03 95.19 % | -21.41 69.47 % | -70.12 -4.04 % | -67.40 14.77 % | -79.08 -172.69 % | -29.00 10.49 % | -32.40 |
| Earnings per share | -1.03 95.19 % | -21.41 69.47 % | -70.12 -4.04 % | -67.40 14.77 % | -79.08 -172.69 % | -29.00 10.49 % | -32.40 |
| Gross profit | 0.000 100.00 % | -2.796 M -35.22 % | -2.068 M -340.10 % | -469.800 K -134.90 % | -200.000 K -128.57 % | -87.500 K -8.16 % | -80.900 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 65.600 K 1 887.88 % | 3.300 K -85.33 % | 22.500 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.796 M 35.22 % | 2.068 M 340.10 % | 469.800 K 134.90 % | 200.000 K 128.57 % | 87.500 K 8.16 % | 80.900 K |
| General and administrative expenses | 8.853 M -14.17 % | 10.314 M -40.01 % | 17.194 M 23.36 % | 13.938 M -1.46 % | 14.144 M 464.92 % | 2.504 M 42.44 % | 1.758 M |
| Selling and marketing expenses | 0.000 100.00 % | -2.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.067 M | 0.000 | 0.000 -100.00 % | 53.400 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.774 M 38.68 % | 17.143 M -44.90 % | 31.114 M 22.95 % | 25.306 M 31.82 % | 19.197 M 418.08 % | 3.705 M 16.43 % | 3.183 M |
| Cost and expenses | 0.000 -100.00 % | 19.939 M -35.92 % | 31.114 M 22.95 % | 25.306 M 31.82 % | 19.197 M 418.08 % | 3.705 M 16.43 % | 3.183 M |
| Research and development expenses | 6.854 M -28.79 % | 9.625 M -30.86 % | 13.920 M 22.45 % | 11.368 M 124.98 % | 5.053 M 320.48 % | 1.202 M -15.66 % | 1.425 M |
| Selling general and administrative expenses | 8.853 M 17.75 % | 7.519 M -56.27 % | 17.194 M 23.36 % | 13.938 M -1.46 % | 14.144 M 464.92 % | 2.504 M 42.44 % | 1.758 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -3.723 M -101.00 % | -1.852 M -1 212.43 % | 166.500 K 1 264.75 % | 12.200 K 269.70 % | 3.300 K -85.33 % | 22.500 K -96.45 % | 633.100 K |
| Depreciation and amortization | 6.847 M 144.89 % | 2.796 M 35.22 % | 2.068 M 340.10 % | 469.800 K 134.90 % | 200.000 K 128.57 % | 87.500 K 8.16 % | 80.900 K |
| Operating income | -23.774 M -19.23 % | -19.939 M 35.92 % | -31.114 M -20.90 % | -25.736 M -34.06 % | -19.197 M -418.08 % | -3.705 M -16.43 % | -3.183 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.124 M -209.31 % | -1.010 M 72.07 % | -3.617 M -2 560.34 % | 147.000 K 4 554.55 % | -3.300 K 85.33 % | -22.500 K 96.45 % | -633.100 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 13.431 M 8.85 % | 12.339 M 40.77 % | 8.765 M 135.20 % | -24.899 M -157.16 % | -9.683 M -401.92 % | -1.929 M -401.98 % | -384.300 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.568 M -6.27 % | 15.543 M 65.16 % | 9.410 M 1 970.50 % | 454.500 K -2.88 % | 468.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.200 K |
| Retained earnings | -149.795 M -21.89 % | -122.897 M -20.55 % | -101.948 M -51.67 % | -67.217 M -61.47 % | -41.628 M -85.61 % | -22.428 M -19.94 % | -18.700 M |
| Common stock | 2.000 K 58.98 % | 1.258 K 94.14 % | 648.000 -93.03 % | 9.300 K 675.00 % | 1.200 K | 0.000 | 0.000 |
| Total equity | -12.587 M -38.00 % | -9.121 M -57.94 % | -5.775 M -121.14 % | 27.320 M 140.45 % | 11.362 M 474.13 % | 1.979 M 645.95 % | 265.300 K |
| Other non current liabilities | -228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.696 M 1 402.58 % | 911.500 K -79.56 % | 4.459 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.468 M 1 377.56 % | 911.500 K -79.56 % | 4.459 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.858 M 366.81 % | 3.611 M 252.77 % | 1.024 M 38.15 % | 741.000 K 121.59 % | 334.400 K 51.11 % | 221.300 K -43.49 % | 391.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.370 M -90.64 % | 14.631 M 195.49 % | 4.952 M 989.44 % | 454.500 K -2.88 % | 468.000 K | 0.000 | 0.000 |
| Total current liabilities | 20.904 M 2.58 % | 20.378 M 53.41 % | 13.283 M 289.56 % | 3.410 M 132.34 % | 1.468 M 117.84 % | 673.700 K 10.32 % | 610.700 K |
| Total liabilities | 21.132 M -0.74 % | 21.290 M 20.00 % | 17.742 M 420.33 % | 3.410 M 132.34 % | 1.468 M 117.84 % | 673.700 K 10.32 % | 610.700 K |
| Other non current assets | 21.000 K -1.87 % | 21.400 K -12.30 % | 24.400 K -21.54 % | 31.100 K 27.46 % | 24.400 K 0.00 % | 24.400 K 37.08 % | 17.800 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.223 M -32.32 % | 7.718 M -24.74 % | 10.254 M 182.56 % | 3.629 M 75.65 % | 2.066 M 251.42 % | 587.900 K 97.28 % | 298.000 K |
| Total non current assets | 5.244 M -32.24 % | 7.739 M -24.71 % | 10.279 M 180.83 % | 3.660 M 75.09 % | 2.090 M 241.40 % | 612.300 K 93.89 % | 315.800 K |
| Other current assets | 2.164 M 76.51 % | 1.226 M 17.47 % | 1.044 M -69.29 % | 3.399 M 188.62 % | 1.178 M 1 221.66 % | 89.100 K -34.15 % | 135.300 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.137 M -64.51 % | 3.204 M 396.59 % | 645.200 K -97.46 % | 25.354 M 149.78 % | 10.151 M 426.18 % | 1.929 M 401.98 % | 384.300 K |
| Cash and short term investments | 1.137 M -64.51 % | 3.204 M 396.59 % | 645.200 K -97.46 % | 25.354 M 149.78 % | 10.151 M 426.18 % | 1.929 M 401.98 % | 384.300 K |
| Total current assets | 3.301 M -25.49 % | 4.430 M 162.30 % | 1.689 M -93.76 % | 27.070 M 152.06 % | 10.739 M 426.33 % | 2.040 M 264.23 % | 560.200 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.200 K 36.20 % | 16.300 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 16.200 K | 0.000 | 0.000 -100.00 % | 24.300 K |
| Tax assets | 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 |
| Account payables | 2.676 M 25.28 % | 2.136 M -70.77 % | 7.308 M 230.04 % | 2.214 M 232.88 % | 665.200 K 47.04 % | 452.400 K 106.48 % | 219.100 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 913.000 K -40.81 % | 1.543 M -27.56 % | 2.129 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.442 M 19.64 % | 8.727 M |
| Other total stockholders equity | 137.206 M 20.59 % | 113.775 M 18.30 % | 96.172 M 1.74 % | 94.527 M 78.39 % | 52.989 M 279.44 % | 13.965 M 36.41 % | 10.238 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -13.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.545 M -29.78 % | 12.169 M 1.68 % | 11.968 M -61.06 % | 30.730 M 139.52 % | 12.830 M 383.65 % | 2.653 M 202.82 % | 876.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.200 K | 0.000 | 0.000 |
| Stock based compensation | 597.000 K 322.51 % | 141.300 K -88.58 % | 1.237 M -67.12 % | 3.763 M -71.59 % | 13.246 M 2 433.12 % | 522.900 K -17.39 % | 633.000 K |
| Change in working capital | 198.000 K 106.16 % | -3.213 M -173.53 % | 4.370 M 515.22 % | 710.300 K 280.05 % | -394.500 K -315.46 % | 183.100 K -42.02 % | 315.800 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 16.200 K 65.31 % | 9.800 K | 0.000 100.00 % | -78.800 K -316.93 % | -18.900 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.900 K | 0.000 |
| Accounts payables | 537.000 K 110.67 % | -5.035 M -232.81 % | 3.791 M 168.64 % | 1.411 M 18 425.97 % | -7.700 K -102.62 % | 293.400 K 6 768.18 % | -4.400 K |
| Other working capital | -339.000 K -118.61 % | 1.822 M 223.59 % | 562.900 K 179.21 % | -710.600 K -83.71 % | -386.800 K -1 410.94 % | -25.600 K -108.00 % | 320.200 K |
| Other non cash items | 4.411 M 667.40 % | 574.800 K -84.48 % | 3.705 M 1 042.72 % | 324.200 K 162 000.00 % | 200.000 -99.02 % | 20.500 K -96.76 % | 633.100 K |
| Net cash provided by operating activities | -19.458 M 8.33 % | -21.225 M 10.61 % | -23.746 M -16.85 % | -20.322 M -231.69 % | -6.127 M -110.25 % | -2.914 M -35.35 % | -2.153 M |
| Investments in property plant and equipment | -366.000 K -77.15 % | -206.600 K 95.77 % | -4.881 M -157.57 % | -1.895 M -29.99 % | -1.458 M -381.53 % | -302.700 K -120.47 % | -137.300 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 15.000 K -82.14 % | 84.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 15.000 K 104.03 % | -372.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -366.000 K -77.15 % | -206.600 K 95.75 % | -4.866 M -168.69 % | -1.811 M -24.23 % | -1.458 M -381.53 % | -302.700 K -120.47 % | -137.300 K |
| Debt repayment | 0.000 -100.00 % | 23.443 M 471.40 % | 4.103 M 4 349.78 % | 92.200 K -80.30 % | 468.000 K 87.20 % | 250.000 K -65.52 % | 725.000 K |
| Common stock issued | 0.000 -100.00 % | 659.100 K | 0.000 -100.00 % | 40.000 M 166.67 % | 15.000 M 232.49 % | 4.511 M 401.27 % | 900.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 18.415 M 16 660.25 % | -111.200 K 44.40 % | -200.000 K 92.74 % | -2.757 M -191.88 % | 3.000 M -33.50 % | 4.511 M 401.27 % | 900.000 K |
| Net cash used provided by financing activities | 18.415 M -23.24 % | 23.991 M 514.72 % | 3.903 M -89.55 % | 37.336 M 136.22 % | 15.806 M 231.95 % | 4.761 M 193.01 % | 1.625 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.409 M -155.06 % | 2.559 M 110.36 % | -24.709 M -262.52 % | 15.203 M 84.92 % | 8.221 M 432.20 % | 1.545 M 332.23 % | -665.200 K |
| Cash at beginning of period | 3.204 M 396.59 % | 645.200 K -97.46 % | 25.354 M 149.78 % | 10.151 M 426.18 % | 1.929 M 401.98 % | 384.300 K -63.38 % | 1.050 M |
| Cash at end of period | 1.795 M -43.98 % | 3.204 M 396.59 % | 645.200 K -97.46 % | 25.354 M 149.78 % | 10.151 M 426.18 % | 1.929 M 401.98 % | 384.300 K |
| Operating cash flow | -19.458 M 8.33 % | -21.225 M 10.61 % | -23.746 M -16.85 % | -20.322 M -231.69 % | -6.127 M -110.25 % | -2.914 M -35.35 % | -2.153 M |
| Capital expenditure | -366.000 K -77.15 % | -206.600 K 95.77 % | -4.881 M -157.57 % | -1.895 M -29.99 % | -1.458 M -381.53 % | -302.700 K -120.47 % | -137.300 K |
| Free CashFlow | -19.824 M 7.50 % | -21.432 M 25.13 % | -28.626 M -28.85 % | -22.216 M -192.93 % | -7.584 M -135.78 % | -3.217 M -40.45 % | -2.290 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | 0.000 |
| Net income | -6.491 M 12.70 % | -7.435 M -7.58 % | -6.911 M -12.41 % | -6.148 M -31.06 % | -4.691 M -11.87 % | -4.194 M 38.01 % | -6.764 M -27.63 % | -5.300 M 24.88 % | -7.055 M 40.95 % | -11.947 M -41.59 % | -8.438 M -14.48 % | -7.371 M 30.70 % | -10.635 M -73.64 % | -6.125 M -23.13 % | -4.974 M -29.05 % | -3.855 M -8.12 % | -3.565 M -47.57 % | -2.416 M 78.75 % | -11.367 M -513.53 % | -1.853 M 14.61 % | -2.170 M -144.64 % | -886.900 K -216.30 % | -280.400 K 28.27 % | -390.900 K |
| Income before tax | -6.491 M 12.70 % | -7.435 M -8.94 % | -6.825 M -11.01 % | -6.148 M -31.06 % | -4.691 M -11.87 % | -4.194 M 38.01 % | -6.764 M -27.63 % | -5.300 M 25.01 % | -7.068 M 40.41 % | -11.860 M -40.61 % | -8.435 M -14.49 % | -7.368 M 30.72 % | -10.635 M -73.64 % | -6.125 M -23.13 % | -4.974 M -29.05 % | -3.855 M -8.12 % | -3.565 M -47.57 % | -2.416 M 78.75 % | -11.367 M -513.53 % | -1.853 M 14.61 % | -2.170 M -144.64 % | -886.900 K -216.30 % | -280.400 K 28.27 % | -390.900 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.157 M 13.30 % | -5.948 M -11.99 % | -5.311 M -17.50 % | -4.520 M -54.38 % | -2.928 M 8.49 % | -3.200 M 44.20 % | -5.734 M -33.35 % | -4.300 M 27.84 % | -5.959 M 47.37 % | -11.322 M -40.94 % | -8.033 M -11.85 % | -7.182 M 31.55 % | -10.493 M -75.08 % | -5.993 M -23.18 % | -4.865 M -29.56 % | -3.755 M -7.89 % | -3.481 M -47.15 % | -2.365 M 79.13 % | -11.332 M -523.02 % | -1.819 M 15.23 % | -2.146 M -149.86 % | -858.800 K -246.57 % | -247.800 K 32.20 % | -365.500 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.519 M -7.91 % | 30.968 M -31.46 % | 45.182 M 15.45 % | 39.136 M 18.85 % | 32.929 M -7.76 % | 35.700 M 12.87 % | 31.628 M 31.88 % | 23.982 M 31.59 % | 18.225 M 15.06 % | 15.840 M 0.69 % | 15.732 M 1.22 % | 15.542 M 0.09 % | 15.528 M 1.06 % | 15.366 M 109.20 % | 7.345 M 0.17 % | 7.333 M 0.00 % | 7.333 M 1.33 % | 7.237 M 0.00 % | 7.237 M 86.53 % | 3.880 M 0.00 % | 3.880 M 0.00 % | 3.880 M 0.00 % | 3.880 M 0.00 % | 3.880 M |
| Weighted average shs out | 28.519 M -7.91 % | 30.968 M -31.46 % | 45.182 M 15.45 % | 39.136 M 18.85 % | 32.929 M -7.76 % | 35.700 M 12.87 % | 31.628 M 31.88 % | 23.982 M 31.59 % | 18.225 M 15.06 % | 15.840 M 0.69 % | 15.732 M 1.22 % | 15.542 M 0.09 % | 15.528 M 1.06 % | 15.366 M 109.20 % | 7.345 M 0.17 % | 7.333 M 0.00 % | 7.333 M 1.33 % | 7.237 M 0.00 % | 7.237 M 86.53 % | 3.880 M 0.00 % | 3.880 M 0.00 % | 3.880 M 0.00 % | 3.880 M 0.00 % | 3.880 M |
| EPS diluted | -0.31 0.00 % | -0.31 93.25 % | -4.59 2.55 % | -4.71 -10.30 % | -4.27 -21.31 % | -3.52 45.17 % | -6.42 -2 818.18 % | -0.22 98.11 % | -11.61 48.70 % | -22.63 -40.65 % | -16.09 -13.07 % | -14.23 30.75 % | -20.55 -71.82 % | -11.96 41.14 % | -20.32 -28.85 % | -15.77 -8.16 % | -14.58 -45.65 % | -10.01 78.76 % | -47.12 -228.82 % | -14.33 14.60 % | -16.78 -144.61 % | -6.86 -216.13 % | -2.17 28.15 % | -3.02 |
| Earnings per share | -0.31 0.00 % | -0.31 93.25 % | -4.59 2.55 % | -4.71 -10.30 % | -4.27 -21.31 % | -3.52 45.17 % | -6.42 -2 818.18 % | -0.22 98.11 % | -11.61 48.70 % | -22.63 -40.65 % | -16.09 -13.07 % | -14.23 30.75 % | -20.55 -71.82 % | -11.96 41.14 % | -20.32 -28.85 % | -15.77 -8.16 % | -14.58 -45.65 % | -10.01 78.76 % | -47.12 -228.82 % | -14.33 14.60 % | -16.78 -144.61 % | -6.86 -216.13 % | -2.17 28.15 % | -3.02 |
| Gross profit | 0.000 | 0.000 100.00 % | -557.000 K 0.00 % | -557.000 K 50.73 % | -1.130 M -101.82 % | -560.100 K 19.41 % | -695.000 K | 0.000 100.00 % | -949.100 K | 0.000 100.00 % | -399.100 K -118.33 % | -182.800 K -34.02 % | -136.400 K -4.12 % | -131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.400 K | 0.000 100.00 % | -12.800 K -114.50 % | 88.300 K 3 170.37 % | 2.700 K -3.57 % | 2.800 K 107.69 % | -36.400 K -296.76 % | 18.500 K | 0.000 -100.00 % | 3.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 557.000 K 0.00 % | 557.000 K -50.73 % | 1.130 M 101.82 % | 560.100 K -19.41 % | 695.000 K | 0.000 -100.00 % | 949.100 K | 0.000 -100.00 % | 399.100 K 118.33 % | 182.800 K 34.02 % | 136.400 K 4.12 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.169 M -8.67 % | 2.375 M 7.08 % | 2.218 M 6.07 % | 2.091 M -13.29 % | 2.412 M -16.10 % | 2.875 M 23.59 % | 2.326 M -13.92 % | 2.702 M -24.76 % | 3.591 M -22.13 % | 4.612 M 1.32 % | 4.552 M 2.53 % | 4.439 M -35.64 % | 6.897 M 159.72 % | 2.656 M 14.76 % | 2.314 M 11.74 % | 2.071 M 1.78 % | 2.035 M 70.99 % | 1.190 M -88.21 % | 10.095 M 1 124.18 % | 824.600 K -47.46 % | 1.569 M 158.38 % | 607.400 K 324.46 % | 143.100 K -22.14 % | 183.800 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -557.000 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 | 0.000 |
| Other expenses | 8.067 M | 0.000 | 0.000 -100.00 % | 36.000 K -97.14 % | 1.260 M -29.72 % | 1.792 M 201.24 % | -1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.400 K 96.67 % | 18.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.705 M -13.60 % | 6.603 M 13.92 % | 5.796 M 13.36 % | 5.113 M -3.85 % | 5.318 M -4.21 % | 5.552 M 29.33 % | 4.293 M -10.14 % | 4.777 M -30.98 % | 6.921 M -17.57 % | 8.396 M -0.43 % | 8.432 M 14.49 % | 7.365 M -28.04 % | 10.235 M 66.62 % | 6.142 M 23.53 % | 4.972 M 25.67 % | 3.957 M 11.09 % | 3.562 M 47.44 % | 2.416 M -78.75 % | 11.367 M 513.53 % | 1.853 M -14.61 % | 2.170 M 146.69 % | 879.500 K 226.95 % | 269.000 K -30.54 % | 387.300 K |
| Cost and expenses | 5.705 M -13.60 % | 6.603 M 3.94 % | 6.353 M 24.25 % | 5.113 M -3.85 % | 5.318 M -4.21 % | 5.552 M 29.33 % | 4.293 M -10.14 % | 4.777 M -30.98 % | 6.921 M -17.57 % | 8.396 M -0.43 % | 8.432 M 14.49 % | 7.365 M -28.04 % | 10.235 M 66.62 % | 6.142 M 23.53 % | 4.972 M 25.67 % | 3.957 M 11.09 % | 3.562 M 47.44 % | 2.416 M -78.75 % | 11.367 M 513.53 % | 1.853 M -14.61 % | 2.170 M 146.69 % | 879.500 K 226.95 % | 269.000 K -30.54 % | 387.300 K |
| Research and development expenses | -4.531 M -207.17 % | 4.228 M 2.25 % | 4.135 M 36.83 % | 3.022 M 3.99 % | 2.906 M 8.55 % | 2.677 M 36.13 % | 1.967 M -5.22 % | 2.075 M -37.68 % | 3.330 M -12.01 % | 3.784 M -2.49 % | 3.881 M 32.64 % | 2.926 M -12.33 % | 3.337 M -4.28 % | 3.487 M 31.17 % | 2.658 M 40.97 % | 1.886 M 23.50 % | 1.527 M 24.57 % | 1.226 M -3.66 % | 1.272 M 23.75 % | 1.028 M 71.29 % | 600.200 K 120.58 % | 272.100 K 116.12 % | 125.900 K -38.13 % | 203.500 K |
| Selling general and administrative expenses | 2.169 M -8.67 % | 2.375 M 42.99 % | 1.661 M -20.56 % | 2.091 M -13.29 % | 2.412 M -16.10 % | 2.875 M 23.59 % | 2.326 M -13.92 % | 2.702 M -24.76 % | 3.591 M -22.13 % | 4.612 M 1.32 % | 4.552 M 2.53 % | 4.439 M -35.64 % | 6.897 M 159.72 % | 2.656 M 14.76 % | 2.314 M 11.74 % | 2.071 M 1.78 % | 2.035 M 70.99 % | 1.190 M -88.21 % | 10.095 M 1 124.18 % | 824.600 K -47.46 % | 1.569 M 158.38 % | 607.400 K 324.46 % | 143.100 K -22.14 % | 183.800 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.600 K -362.78 % | -79.000 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 |
| Interest expense | 766.000 K -18.07 % | 935.000 K -2.30 % | 957.000 K -10.64 % | 1.071 M 69.22 % | 632.900 K 45.90 % | 433.800 K 29.34 % | 335.400 K -24.46 % | 444.000 K 178.20 % | 159.600 K 11 300.00 % | 1.400 K -48.15 % | 2.700 K -3.57 % | 2.800 K -52.54 % | 5.900 K 1 080.00 % | 500.000 -76.19 % | 2.100 K -43.24 % | 3.700 K 12.12 % | 3.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -98.65 % | 7.400 K -35.09 % | 11.400 K 216.67 % | 3.600 K |
| Depreciation and amortization | 568.000 K 2.90 % | 552.000 K -0.90 % | 557.000 K 0.00 % | 557.000 K -50.73 % | 1.130 M 101.82 % | 560.100 K -19.41 % | 695.000 K 25.00 % | 556.000 K -41.42 % | 949.100 K 76.87 % | 536.600 K 34.45 % | 399.100 K 118.33 % | 182.800 K 34.02 % | 136.400 K 4.12 % | 131.000 K 22.66 % | 106.800 K 11.72 % | 95.600 K 17.88 % | 81.100 K 60.91 % | 50.400 K 45.24 % | 34.700 K 2.66 % | 33.800 K 42.02 % | 23.800 K 14.98 % | 20.700 K -2.36 % | 21.200 K -2.75 % | 21.800 K |
| Operating income | -5.705 M 13.60 % | -6.603 M -3.94 % | -6.353 M -24.25 % | -5.113 M 3.85 % | -5.318 M 4.21 % | -5.552 M -29.33 % | -4.293 M 10.14 % | -4.777 M 30.98 % | -6.921 M 17.57 % | -8.396 M 0.43 % | -8.432 M -14.49 % | -7.365 M 30.94 % | -10.665 M -73.63 % | -6.142 M -23.53 % | -4.972 M -25.67 % | -3.957 M -11.09 % | -3.562 M -47.44 % | -2.416 M 78.75 % | -11.367 M -513.53 % | -1.853 M 14.61 % | -2.170 M -146.69 % | -879.500 K -226.95 % | -269.000 K 30.54 % | -387.300 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -786.000 K 5.53 % | -832.000 K -76.27 % | -472.000 K 54.40 % | -1.035 M -265.18 % | 626.600 K -53.87 % | 1.358 M 154.95 % | -2.472 M -372.64 % | -523.000 K -256.27 % | -146.800 K 95.76 % | -3.464 M -128 211.11 % | -2.700 K 3.57 % | -2.800 K -109.49 % | 29.500 K 68.57 % | 17.500 K 933.33 % | -2.100 K -102.06 % | 102.100 K 3 193.94 % | -3.300 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 98.65 % | -7.400 K 35.09 % | -11.400 K -216.67 % | -3.600 K |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.431 M 13.92 % | 11.790 M 28.29 % | 9.190 M -7.22 % | 9.905 M -19.72 % | 12.339 M 77.00 % | 6.971 M -5.79 % | 7.399 M -25.37 % | 9.914 M 13.11 % | 8.765 M 403.34 % | 1.741 M 142.58 % | -4.090 M 67.57 % | -12.610 M 49.36 % | -24.899 M 29.19 % | -35.162 M -1 080.40 % | -2.979 M 58.09 % | -7.108 M 26.59 % | -9.683 M -2 562.22 % | -363.700 K 76.80 % | -1.568 M 48.47 % | -3.043 M -57.72 % | -1.929 M |
| Total 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 |
| Total debt | 14.568 M -0.99 % | 14.714 M 10.06 % | 13.369 M -1.56 % | 13.581 M -12.62 % | 15.543 M 36.93 % | 11.350 M 12.34 % | 10.103 M -15.58 % | 11.969 M 27.19 % | 9.410 M 332.84 % | 2.174 M -10.19 % | 2.421 M -3.67 % | 2.513 M 452.92 % | 454.500 K | 0.000 -100.00 % | 91.600 K -59.79 % | 227.800 K -51.32 % | 468.000 K 343.18 % | 105.600 K -8.65 % | 115.600 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 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 % | -657.300 K | 0.000 | 0.000 100.00 % | -430.200 K -8.77 % | -395.500 K -9.34 % | -361.700 K |
| Retained earnings | -149.795 M -4.53 % | -143.304 M -5.47 % | -135.870 M -5.29 % | -129.045 M -5.00 % | -122.897 M -3.97 % | -118.206 M -3.68 % | -114.012 M -6.31 % | -107.248 M -5.20 % | -101.948 M -7.45 % | -94.880 M -14.29 % | -83.019 M -11.31 % | -74.584 M -10.96 % | -67.217 M -18.80 % | -56.581 M -12.14 % | -50.457 M -10.94 % | -45.482 M -9.26 % | -41.628 M -9.37 % | -38.063 M -6.78 % | -35.647 M -46.82 % | -24.280 M -8.26 % | -22.428 M |
| Common stock | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -20.51 % | 1.258 K 6.97 % | 1.176 K 0.00 % | 1.176 K 20.12 % | 979.000 51.08 % | 648.000 -93.03 % | 9.300 K 0.00 % | 9.300 K 0.00 % | 9.300 K 0.00 % | 9.300 K 0.00 % | 9.300 K 615.38 % | 1.300 K 8.33 % | 1.200 K 0.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -12.587 M -35.52 % | -9.288 M -79.65 % | -5.170 M 28.31 % | -7.212 M 20.93 % | -9.121 M -103.25 % | -4.487 M 28.71 % | -6.295 M 22.67 % | -8.140 M -40.96 % | -5.775 M -2 132.63 % | 284.100 K -97.59 % | 11.781 M -41.19 % | 20.032 M -26.68 % | 27.320 M -27.17 % | 37.511 M 669.85 % | 4.873 M -42.36 % | 8.453 M -25.61 % | 11.362 M 1 123.57 % | 928.600 K -55.68 % | 2.095 M -41.51 % | 3.582 M 81.02 % | 1.979 M |
| Other non current liabilities | 0.000 100.00 % | -404.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 228.000 K -98.42 % | 14.448 M 2 403.99 % | 577.000 K -22.76 % | 747.000 K -18.05 % | 911.500 K -15.05 % | 1.073 M -12.88 % | 1.232 M -11.30 % | 1.389 M -68.86 % | 4.459 M 174.17 % | 1.626 M -8.13 % | 1.770 M 1.33 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 228.000 K -98.38 % | 14.044 M 2 333.97 % | 577.000 K -22.76 % | 747.000 K -18.05 % | 911.500 K -15.05 % | 1.073 M -12.88 % | 1.232 M -11.30 % | 1.389 M -68.86 % | 4.459 M 174.17 % | 1.626 M -8.13 % | 1.770 M 1.02 % | 1.753 M -20.86 % | 2.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.888 M -76.81 % | 16.766 M 638.92 % | 2.269 M -46.72 % | 4.259 M 17.94 % | 3.611 M 15.62 % | 3.124 M -2.59 % | 3.207 M 184.33 % | 1.128 M 10.17 % | 1.024 M -70.91 % | 3.519 M 204.80 % | 1.155 M 11.38 % | 1.037 M 39.89 % | 741.000 K 43.30 % | 517.100 K 47.36 % | 350.900 K 30.49 % | 268.900 K -19.59 % | 334.400 K -29.30 % | 473.000 K 15.62 % | 409.100 K 71.31 % | 238.800 K 7.91 % | 221.300 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -12.192 M | 0.000 | 0.000 100.00 % | -227.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 801.597 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.340 M 2 040.30 % | 670.000 K -94.76 % | 12.792 M -0.33 % | 12.834 M -12.28 % | 14.631 M 42.36 % | 10.277 M 15.84 % | 8.872 M -16.15 % | 10.580 M 113.67 % | 4.952 M 351.94 % | 1.096 M 68.42 % | 650.500 K -15.08 % | 766.000 K 68.54 % | 454.500 K | 0.000 -100.00 % | 91.600 K -59.79 % | 227.800 K -51.32 % | 468.000 K 343.18 % | 105.600 K -8.65 % | 115.600 K | 0.000 | 0.000 |
| Total current liabilities | 20.904 M 9.28 % | 19.129 M 12.15 % | 17.057 M -10.66 % | 19.093 M -6.31 % | 20.378 M 15.47 % | 17.648 M -5.63 % | 18.700 M -5.84 % | 19.860 M 49.51 % | 13.283 M 19.57 % | 11.109 M 86.12 % | 5.969 M 45.40 % | 4.105 M 20.39 % | 3.410 M 136.00 % | 1.445 M -7.77 % | 1.567 M -7.84 % | 1.700 M 15.83 % | 1.468 M -34.82 % | 2.252 M 26.04 % | 1.786 M 101.45 % | 886.700 K 31.62 % | 673.700 K |
| Total liabilities | 21.132 M 8.19 % | 19.533 M 10.77 % | 17.634 M -11.12 % | 19.840 M -6.81 % | 21.290 M 13.72 % | 18.721 M -6.07 % | 19.932 M -6.20 % | 21.248 M 19.76 % | 17.742 M 39.32 % | 12.735 M 64.56 % | 7.739 M 32.12 % | 5.858 M 71.79 % | 3.410 M 136.00 % | 1.445 M -7.77 % | 1.567 M -7.84 % | 1.700 M 15.83 % | 1.468 M -34.82 % | 2.252 M 26.04 % | 1.786 M 101.45 % | 886.700 K 31.62 % | 673.700 K |
| Other non current assets | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -1.87 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K -12.30 % | 24.400 K 0.00 % | 24.400 K -21.54 % | 31.100 K 0.00 % | 31.100 K 0.00 % | 31.100 K 0.00 % | 31.100 K -0.32 % | 31.200 K 27.87 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K |
| Long 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 | 0.000 | 0.000 | 0.000 |
| Intangible 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 -100.00 % | 41.800 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 -100.00 % | 427.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.223 M -11.79 % | 5.921 M -7.72 % | 6.416 M -8.85 % | 7.039 M -8.79 % | 7.718 M -6.73 % | 8.274 M -7.05 % | 8.902 M -6.95 % | 9.567 M -6.70 % | 10.254 M -5.49 % | 10.850 M -5.29 % | 11.456 M 25.51 % | 9.128 M 151.52 % | 3.629 M 40.72 % | 2.579 M 4.46 % | 2.469 M 8.30 % | 2.280 M 10.33 % | 2.066 M 28.14 % | 1.612 M 21.53 % | 1.327 M 11.38 % | 1.191 M 102.60 % | 587.900 K |
| Total non current assets | 5.244 M -11.75 % | 5.942 M -7.69 % | 6.437 M -8.82 % | 7.060 M -8.77 % | 7.739 M -6.71 % | 8.296 M -7.04 % | 8.924 M -6.96 % | 9.591 M -6.69 % | 10.279 M -5.54 % | 10.881 M -5.28 % | 11.487 M 25.42 % | 9.159 M 150.23 % | 3.660 M 20.49 % | 3.038 M 21.85 % | 2.493 M 8.21 % | 2.304 M 10.21 % | 2.090 M 27.72 % | 1.637 M 21.14 % | 1.351 M 11.16 % | 1.216 M 98.51 % | 612.300 K |
| Other current assets | 2.164 M 56.93 % | 1.379 M -30.32 % | 1.979 M 4.60 % | 1.892 M 54.32 % | 1.226 M -21.32 % | 1.558 M -22.44 % | 2.009 M 37.38 % | 1.462 M 40.12 % | 1.044 M -69.40 % | 3.411 M 12.01 % | 3.045 M -5.31 % | 3.216 M -5.38 % | 3.399 M 126.44 % | 1.501 M -14.29 % | 1.751 M 70.52 % | 1.027 M -12.79 % | 1.178 M -44.03 % | 2.104 M 155.07 % | 824.800 K 336.86 % | 188.800 K 111.90 % | 89.100 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.137 M -61.11 % | 2.924 M -30.03 % | 4.179 M 13.68 % | 3.676 M 14.73 % | 3.204 M -26.84 % | 4.380 M 61.95 % | 2.704 M 31.64 % | 2.054 M 218.40 % | 645.200 K 49.11 % | 432.700 K -93.35 % | 6.511 M -56.95 % | 15.123 M -40.35 % | 25.354 M -27.89 % | 35.162 M 1 045.19 % | 3.070 M -58.14 % | 7.335 M -27.73 % | 10.151 M 2 062.90 % | 469.300 K -72.12 % | 1.684 M -44.67 % | 3.043 M 57.72 % | 1.929 M |
| Cash and short term investments | 1.137 M -61.11 % | 2.924 M -30.03 % | 4.179 M 13.68 % | 3.676 M 14.73 % | 3.204 M -26.84 % | 4.380 M 61.95 % | 2.704 M 31.64 % | 2.054 M 218.40 % | 645.200 K 49.11 % | 432.700 K -93.35 % | 6.511 M -56.95 % | 15.123 M -40.35 % | 25.354 M -27.89 % | 35.162 M 1 045.19 % | 3.070 M -58.14 % | 7.335 M -27.73 % | 10.151 M 2 062.90 % | 469.300 K -72.12 % | 1.684 M -44.67 % | 3.043 M 57.72 % | 1.929 M |
| Total current assets | 3.301 M -23.29 % | 4.303 M -28.60 % | 6.027 M 8.24 % | 5.568 M 25.69 % | 4.430 M -25.39 % | 5.938 M 25.98 % | 4.713 M 34.02 % | 3.517 M 108.22 % | 1.689 M -21.01 % | 2.138 M -73.38 % | 8.033 M -51.99 % | 16.731 M -38.19 % | 27.070 M -24.64 % | 35.918 M 810.24 % | 3.946 M -49.72 % | 7.849 M -26.92 % | 10.739 M 595.82 % | 1.543 M -39.01 % | 2.531 M -22.22 % | 3.254 M 59.45 % | 2.040 M |
| Inventory | 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 % | 22.200 K 0.00 % | 22.200 K 0.00 % | 22.200 K 0.00 % | 22.200 K |
| Net receivables | 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 % | 16.200 K 179.31 % | 5.800 K | 0.000 | 0.000 | 0.000 100.00 % | -1.052 M | 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 | 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 | 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 | 2.676 M 58.06 % | 1.693 M -15.18 % | 1.996 M -0.20 % | 2.000 M -6.37 % | 2.136 M -49.71 % | 4.247 M -35.86 % | 6.622 M -18.77 % | 8.152 M 11.54 % | 7.308 M 12.53 % | 6.494 M 55.97 % | 4.164 M 80.83 % | 2.303 M 3.99 % | 2.214 M 138.69 % | 927.700 K -17.47 % | 1.124 M -6.57 % | 1.203 M 80.88 % | 665.200 K -60.24 % | 1.673 M 32.60 % | 1.262 M 94.72 % | 647.900 K 43.21 % | 452.400 K |
| Tax payables | 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 |
| 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 | 0.000 |
| Minority interest | 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 |
| Capital lease obligations | 913.000 K 125.99 % | 404.000 K -67.23 % | 1.233 M -11.23 % | 1.389 M -9.95 % | 1.543 M -8.88 % | 1.693 M -8.02 % | 1.841 M -7.32 % | 1.986 M -6.74 % | 2.129 M -2.06 % | 2.174 M -5.72 % | 2.306 M 3.53 % | 2.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.466 M 0.00 % | 11.466 M 2.91 % | 11.142 M 6.70 % | 10.442 M |
| Other total stockholders equity | 137.206 M 2.38 % | 134.015 M 2.54 % | 130.699 M 7.28 % | 121.832 M 7.08 % | 113.775 M 0.05 % | 113.717 M 5.57 % | 107.716 M 8.69 % | 99.107 M 3.05 % | 96.172 M 1.07 % | 95.155 M 0.38 % | 94.791 M 0.19 % | 94.607 M 0.08 % | 94.527 M 0.47 % | 94.083 M 70.05 % | 55.328 M 2.58 % | 53.934 M 1.78 % | 52.989 M 92.51 % | 27.526 M 4.75 % | 26.277 M 57.15 % | 16.721 M 19.73 % | 13.965 M |
| 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 | 0.000 |
| Other liabilities | 0.000 100.00 % | -13.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.545 M -16.59 % | 10.245 M -17.80 % | 12.464 M -1.30 % | 12.628 M 3.77 % | 12.169 M -14.50 % | 14.234 M 4.38 % | 13.637 M 4.03 % | 13.108 M 9.53 % | 11.968 M -8.08 % | 13.019 M -33.30 % | 19.520 M -24.60 % | 25.890 M -15.75 % | 30.730 M -21.12 % | 38.956 M 504.99 % | 6.439 M -36.58 % | 10.153 M -20.87 % | 12.830 M 303.44 % | 3.180 M -18.07 % | 3.882 M -13.14 % | 4.469 M 68.47 % | 2.653 M |
| 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 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.400 K -103.55 % | 4.232 M 169.97 % | -6.049 M | 0.000 | 0.000 100.00 % | -13.583 M -662.82 % | 2.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 192.000 K -39.81 % | 319.000 K 1 000.00 % | 29.000 K -49.12 % | 57.000 K -3.06 % | 58.800 K 122.73 % | 26.400 K -25.42 % | 35.400 K 68.57 % | 21.000 K -96.56 % | 609.600 K 67.84 % | 363.200 K 97.18 % | 184.200 K 129.96 % | 80.100 K -81.95 % | 443.800 K -59.85 % | 1.105 M -12.87 % | 1.269 M 34.21 % | 945.200 K -43.26 % | 1.666 M 33.36 % | 1.249 M -87.35 % | 9.875 M 2 065.57 % | 456.000 K 196.30 % | 153.900 K -3.81 % | 160.000 K 52.38 % | 105.000 K 0.96 % | 104.000 K |
| Change in working capital | -1.859 M -176.95 % | 2.416 M 215.21 % | -2.097 M -557.37 % | -319.000 K 78.46 % | -1.481 M -11.82 % | -1.324 M -66.91 % | -793.500 K -306.10 % | 385.000 K 123.61 % | -1.631 M -134.47 % | 4.731 M 171.39 % | 1.743 M 467.81 % | -474.000 K -203.11 % | 459.700 K 502.49 % | 76.300 K 169.81 % | -109.300 K -138.54 % | 283.600 K 136.66 % | -773.700 K -574.95 % | 162.900 K -51.18 % | 333.700 K 384.24 % | -117.400 K -248.61 % | 79.000 K -7.28 % | 85.200 K 671.81 % | -14.900 K -144.08 % | 33.800 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.200 K 255.77 % | -10.400 K -151.49 % | 20.200 K | 0.000 | 0.000 100.00 % | -399.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.200 K |
| Inventory | 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 % | -1.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.900 K |
| Accounts payables | 980.000 K 426.67 % | -300.000 K -7 600.00 % | 4.000 K 102.72 % | -147.000 K 93.16 % | -2.151 M -39.25 % | -1.544 M 29.28 % | -2.184 M -358.72 % | 844.000 K -2.17 % | 862.700 K -59.57 % | 2.134 M 27.20 % | 1.677 M 290.00 % | -882.800 K -173.87 % | 1.195 M 586.05 % | 174.200 K 175.15 % | -231.800 K -184.72 % | 273.600 K 167.39 % | -406.000 K -478.38 % | 107.300 K -67.11 % | 326.200 K 1 026.70 % | -35.200 K -152.30 % | 67.300 K -79.25 % | 324.300 K 411.83 % | -104.000 K -1 893.10 % | 5.800 K |
| Other working capital | -2.839 M -204.53 % | 2.716 M 229.27 % | -2.101 M -1 121.51 % | -172.000 K -125.69 % | 669.600 K 204.50 % | 219.900 K -84.18 % | 1.390 M 402.85 % | -459.000 K 81.59 % | -2.494 M | 0.000 -100.00 % | 66.100 K -83.16 % | 392.600 K -14.60 % | 459.700 K 569.56 % | -97.900 K -179.92 % | 122.500 K 1 125.00 % | 10.000 K 7.86 % | 9.272 K -83.32 % | 55.600 K 641.33 % | 7.500 K 109.12 % | -82.200 K -802.56 % | 11.700 K 104.89 % | -239.100 K -368.35 % | 89.100 K 1 514.29 % | -6.300 K |
| Other non cash items | 3.942 M 85.07 % | 2.130 M 54.24 % | 1.381 M 796.75 % | 154.000 K 2.46 % | 150.300 K 150.47 % | -297.800 K -158.18 % | 511.900 K 143.76 % | 210.000 K -93.88 % | 3.432 M 2 464.80 % | 133.800 K -3.88 % | 139.200 K -7.45 % | 150.400 K 103.96 % | -3.802 M -162.86 % | 6.049 M | 0.000 100.00 % | -105.800 K -100.78 % | 13.605 M 663.75 % | -2.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.648 M -88.92 % | -1.931 M 76.39 % | -8.180 M -43.53 % | -5.699 M -5.39 % | -5.407 M -3.41 % | -5.229 M 19.07 % | -6.461 M -56.52 % | -4.128 M -0.62 % | -4.103 M 32.70 % | -6.095 M -2.12 % | -5.969 M 21.24 % | -7.579 M 17.31 % | -9.165 M -90.46 % | -4.812 M -29.77 % | -3.708 M -40.68 % | -2.636 M -2.59 % | -2.569 M -169.50 % | -953.400 K 15.14 % | -1.124 M 24.10 % | -1.480 M 22.62 % | -1.913 M -218.57 % | -600.500 K -255.12 % | -169.100 K 26.89 % | -231.300 K |
| Investments in property plant and equipment | -28.000 K 87.21 % | -219.000 K -123.47 % | -98.000 K -366.67 % | -21.000 K 80.75 % | -109.100 K -11.90 % | -97.500 K | 0.000 | 0.000 100.00 % | -57.200 K -143.20 % | 132.400 K 105.35 % | -2.473 M 0.42 % | -2.483 M -126.29 % | -1.097 M -430.35 % | -206.900 K 62.10 % | -545.900 K -1 121.25 % | -44.700 K 89.94 % | -444.500 K -77.23 % | -250.800 K 29.55 % | -356.000 K 12.38 % | -406.300 K -47.10 % | -276.200 K -4 149.23 % | -6.500 K | 0.000 100.00 % | -20.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 K 442.86 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Sales maturities 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -456.000 K -642.86 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -28.000 K 87.21 % | -219.000 K -123.47 % | -98.000 K -366.67 % | -21.000 K 80.75 % | -109.100 K -11.90 % | -97.500 K | 0.000 | 0.000 100.00 % | -42.200 K -131.87 % | 132.400 K 105.35 % | -2.473 M 0.42 % | -2.483 M -126.29 % | -1.097 M -792.84 % | -122.900 K 77.49 % | -545.900 K -1 121.25 % | -44.700 K 89.94 % | -444.500 K -77.23 % | -250.800 K 29.55 % | -356.000 K 12.38 % | -406.300 K -47.10 % | -276.200 K -4 149.23 % | -6.500 K | 0.000 100.00 % | -20.000 K |
| Debt repayment | 2.415 M | 0.000 -100.00 % | 8.781 M 41.81 % | 6.192 M 42.59 % | 4.343 M -38.22 % | 7.029 M 12.77 % | 6.234 M 6.79 % | 5.837 M 28.08 % | 4.557 M 4 066.23 % | -114.900 K 32.73 % | -170.800 K -1.18 % | -168.800 K -137.13 % | 454.600 K 596.29 % | -91.600 K 32.75 % | -136.200 K -1.19 % | -134.600 K -137.14 % | 362.400 K 3 724.00 % | -10.000 K -108.65 % | 115.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -33.33 % | 150.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.100 K 659 000.00 % | 100.000 -99.99 % | 877.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 7.76 % | 37.118 M | 0.000 | 0.000 -100.00 % | 15.000 M | 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 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.432 M 0.00 % | -1.432 M | 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 -100.00 % | 2.459 M 71.72 % | 1.432 M | 0.000 | 0.000 100.00 % | -27.400 K | 0.000 100.00 % | -300.000 K -50.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.118 M 29 499.76 % | 125.400 K | 0.000 -100.00 % | 12.333 M | 0.000 -100.00 % | 4.900 K -99.84 % | 3.000 M 2.37 % | 2.931 M 85.37 % | 1.581 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.415 M 135.15 % | 1.027 M -88.30 % | 8.781 M 41.81 % | 6.192 M 42.64 % | 4.341 M -38.00 % | 7.002 M -1.53 % | 7.111 M 28.43 % | 5.537 M 27.08 % | 4.357 M 3 892.17 % | -114.900 K 32.73 % | -170.800 K -1.18 % | -168.800 K -137.13 % | 454.600 K -98.77 % | 37.027 M 342 937.96 % | -10.800 K 91.98 % | -134.600 K -101.06 % | 12.695 M 127 051.00 % | -10.000 K -108.30 % | 120.500 K -95.98 % | 3.000 M 2.37 % | 2.931 M 85.37 % | 1.581 M 1 480.90 % | 100.000 K -33.33 % | 150.000 K |
| Effect of forex changes on cash | 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 % | 32.091 M | 0.000 | 0.000 | 0.000 100.00 % | -9.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.261 M -12.29 % | -1.123 M -323.26 % | 503.000 K 6.57 % | 472.000 K 140.15 % | -1.176 M -170.17 % | 1.675 M 157.78 % | 649.900 K -53.88 % | 1.409 M 563.06 % | 212.500 K 103.50 % | -6.078 M 29.43 % | -8.613 M 15.82 % | -10.231 M -4.31 % | -9.808 M -130.56 % | 32.091 M 852.45 % | -4.265 M -51.50 % | -2.815 M -129.08 % | 9.681 M 897.33 % | -1.214 M 10.65 % | -1.359 M -222.06 % | 1.113 M 50.20 % | 741.300 K -23.88 % | 973.900 K 1 509.41 % | -69.100 K 31.79 % | -101.300 K |
| Cash at beginning of period | 3.056 M -26.87 % | 4.179 M 13.68 % | 3.676 M 14.73 % | 3.204 M -26.84 % | 4.380 M 61.95 % | 2.704 M 31.64 % | 2.054 M 218.50 % | 645.000 K 49.06 % | 432.700 K -93.35 % | 6.511 M -56.95 % | 15.123 M -40.35 % | 25.354 M -27.89 % | 35.162 M 1 045.19 % | 3.070 M -58.14 % | 7.335 M -27.73 % | 10.151 M 2 062.90 % | 469.300 K -72.12 % | 1.684 M -44.67 % | 3.043 M 57.72 % | 1.929 M 62.41 % | 1.188 M 455.31 % | 213.900 K -24.42 % | 283.000 K -26.36 % | 384.300 K |
| Cash at end of period | 1.795 M -41.26 % | 3.056 M -26.87 % | 4.179 M 13.68 % | 3.676 M 14.73 % | 3.204 M -26.84 % | 4.380 M 61.95 % | 2.704 M 31.66 % | 2.054 M 218.35 % | 645.200 K 49.11 % | 432.700 K -93.35 % | 6.511 M -56.95 % | 15.123 M -40.35 % | 25.354 M -27.89 % | 35.162 M 1 045.19 % | 3.070 M -58.14 % | 7.335 M -27.73 % | 10.151 M 2 062.90 % | 469.300 K -72.12 % | 1.684 M -44.67 % | 3.043 M 57.72 % | 1.929 M 62.41 % | 1.188 M 455.31 % | 213.900 K -24.42 % | 283.000 K |
| Operating cash flow | -3.648 M -88.92 % | -1.931 M 76.39 % | -8.180 M -43.53 % | -5.699 M -5.39 % | -5.407 M -3.41 % | -5.229 M 19.07 % | -6.461 M -56.52 % | -4.128 M -0.62 % | -4.103 M 32.70 % | -6.095 M -2.12 % | -5.969 M 21.24 % | -7.579 M 17.31 % | -9.165 M -90.46 % | -4.812 M -29.77 % | -3.708 M -40.68 % | -2.636 M -2.59 % | -2.569 M -169.50 % | -953.400 K 15.14 % | -1.124 M 24.10 % | -1.480 M 22.62 % | -1.913 M -218.57 % | -600.500 K -255.12 % | -169.100 K 26.89 % | -231.300 K |
| Capital expenditure | -28.000 K 87.21 % | -219.000 K -123.47 % | -98.000 K -366.67 % | -21.000 K 80.75 % | -109.100 K -11.90 % | -97.500 K | 0.000 | 0.000 100.00 % | -57.200 K -143.20 % | 132.400 K 105.35 % | -2.473 M 0.42 % | -2.483 M -126.29 % | -1.097 M -430.35 % | -206.900 K 62.10 % | -545.900 K -1 121.25 % | -44.700 K 89.94 % | -444.500 K -77.23 % | -250.800 K 29.55 % | -356.000 K 12.38 % | -406.300 K -47.10 % | -276.200 K -4 149.23 % | -6.500 K | 0.000 100.00 % | -20.000 K |
| Free CashFlow | -3.676 M -70.98 % | -2.150 M 74.03 % | -8.278 M -44.72 % | -5.720 M -3.69 % | -5.516 M -3.56 % | -5.327 M 17.56 % | -6.461 M -56.52 % | -4.128 M 0.76 % | -4.160 M 30.24 % | -5.963 M 29.36 % | -8.442 M 16.10 % | -10.062 M 1.95 % | -10.263 M -104.47 % | -5.019 M -17.98 % | -4.254 M -58.70 % | -2.681 M 11.06 % | -3.014 M -150.28 % | -1.204 M 18.61 % | -1.480 M 21.58 % | -1.887 M 13.82 % | -2.189 M -260.66 % | -607.000 K -258.96 % | -169.100 K 32.71 % | -251.300 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |