KULR Technology Group, Inc. KULR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.737 M 9.23 % | 9.830 M 146.08 % | 3.995 M 65.56 % | 2.413 M 286.70 % | 623.965 K -24.86 % | 830.398 K -34.82 % | 1.274 M 440.80 % | 235.584 K 3 314.26 % | 6.900 K 109.09 % | 3.300 K |
| Net income | -17.524 M 26.04 % | -23.694 M -15.09 % | -20.587 M -72.75 % | -11.917 M -255.24 % | -3.355 M -69.21 % | -1.982 M 3.68 % | -2.058 M 15.11 % | -2.425 M -6 824.01 % | -35.016 K -762.25 % | -4.061 K |
| Income before tax | -17.524 M 26.04 % | -23.694 M -21.90 % | -19.436 M -63.18 % | -11.911 M -317.92 % | -2.850 M -43.96 % | -1.980 M 3.81 % | -2.058 M 15.08 % | -2.424 M -195.02 % | -821.528 K -20 129.70 % | -4.061 K |
| Income before tax ratio | -1.63 32.29 % | -2.41 50.46 % | -4.87 1.44 % | -4.94 -8.07 % | -4.57 -91.59 % | -2.38 -47.57 % | -1.62 84.30 % | -10.29 91.36 % | -119.06 -9 575.07 % | -1.23 |
| EBITDA | -14.361 M 28.30 % | -20.031 M -14.23 % | -17.536 M -49.73 % | -11.712 M -403.24 % | -2.327 M -18.68 % | -1.961 M 3.98 % | -2.042 M 15.08 % | -2.405 M -192.18 % | -823.049 K -22.25 % | -673.267 K |
| Net income ratio | -1.63 32.29 % | -2.41 53.23 % | -5.15 -4.35 % | -4.94 8.13 % | -5.38 -125.20 % | -2.39 -47.77 % | -1.62 84.30 % | -10.29 -102.80 % | -5.07 -312.38 % | -1.23 |
| Ratio EBITDA | -1.34 34.36 % | -2.04 53.58 % | -4.39 9.56 % | -4.85 -30.14 % | -3.73 -57.95 % | -2.36 -47.32 % | -1.60 84.30 % | -10.21 91.44 % | -119.28 41.53 % | -204.02 |
| Gross profit ratio | 0.51 36.94 % | 0.37 -36.99 % | 0.59 8.94 % | 0.54 -25.49 % | 0.73 0.26 % | 0.73 -1.16 % | 0.74 119.48 % | 0.34 372.45 % | -0.12 -156.63 % | 0.22 |
| Weighted average shs out dil | 186.597 M 58.37 % | 117.821 M 11.51 % | 105.656 M 8.13 % | 97.708 M 19.11 % | 82.032 M 2.38 % | 80.123 M 3.20 % | 77.642 M 0.26 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M |
| Weighted average shs out | 186.597 M 58.37 % | 117.821 M 11.51 % | 105.656 M 8.13 % | 97.708 M 19.11 % | 82.032 M 2.38 % | 80.123 M 3.20 % | 77.642 M 0.26 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M |
| EPS diluted | -0.09 53.05 % | -0.20 -11.11 % | -0.18 -20.00 % | -0.15 -331.03 % | -0.03 -40.89 % | -0.02 6.79 % | -0.03 15.34 % | -0.03 79.13 % | -0.15 -149 900.00 % | 0.00 |
| Earnings per share | -0.09 53.05 % | -0.20 -11.11 % | -0.18 -20.00 % | -0.15 -331.03 % | -0.03 -40.89 % | -0.02 6.79 % | -0.03 15.34 % | -0.03 -6 160.00 % | 0.00 -400.00 % | 0.00 |
| Gross profit | 5.483 M 49.57 % | 3.666 M 55.06 % | 2.364 M 80.35 % | 1.311 M 188.13 % | 454.949 K -24.66 % | 603.893 K -35.58 % | 937.374 K 1 086.92 % | 78.975 K 9 402.12 % | -849.000 -218.41 % | 717.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.150 M 20 038.23 % | 5.713 K -98.87 % | 504.476 K 18 723.73 % | 2.680 K | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 |
| Cost of revenue | 5.254 M -14.76 % | 6.164 M 278.06 % | 1.631 M 47.96 % | 1.102 M 552.03 % | 169.016 K -25.38 % | 226.505 K -32.72 % | 336.654 K 114.96 % | 156.609 K 1 921.02 % | 7.749 K 200.00 % | 2.583 K |
| General and administrative expenses | 13.155 M -27.25 % | 18.081 M 14.45 % | 15.798 M 43.40 % | 11.017 M 362.56 % | 2.382 M 17.23 % | 2.032 M -19.08 % | 2.511 M 54.38 % | 1.626 M | 0.000 -100.00 % | 291.473 K |
| Selling and marketing expenses | 2.825 M 56.86 % | 1.801 M 105.99 % | 874.398 K 502.93 % | 145.025 K 17.10 % | 123.846 K 151.21 % | 49.300 K | 0.000 -100.00 % | 65.085 K | 0.000 100.00 % | -287.411 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -125.821 K -4 750.46 % | -2.594 K -335.82 % | 1.100 K -95.45 % | 24.175 K | 0.000 -100.00 % | 35.020 K | 0.000 |
| Operating expenses | 20.718 M -20.55 % | 26.078 M 26.28 % | 20.650 M 61.02 % | 12.824 M 358.77 % | 2.795 M 8.22 % | 2.583 M -14.44 % | 3.019 M 21.16 % | 2.492 M 7 015.14 % | 35.020 K 762.14 % | 4.062 K |
| Cost and expenses | 25.972 M -19.45 % | 32.242 M 44.71 % | 22.281 M 59.99 % | 13.926 M 369.78 % | 2.964 M 5.51 % | 2.810 M -16.27 % | 3.356 M 26.71 % | 2.648 M 7 462.34 % | 35.020 K 762.14 % | 4.062 K |
| Research and development expenses | 4.738 M -23.52 % | 6.195 M 55.76 % | 3.978 M 139.30 % | 1.662 M 473.62 % | 289.772 K -42.30 % | 502.225 K -1.16 % | 508.144 K -36.57 % | 801.055 K 88.61 % | 424.726 K 10.86 % | 383.121 K |
| Selling general and administrative expenses | 15.980 M -19.63 % | 19.882 M 19.25 % | 16.673 M 49.37 % | 11.162 M 345.48 % | 2.506 M 20.41 % | 2.081 M -17.12 % | 2.511 M 48.44 % | 1.691 M 324.85 % | 398.130 K 9 701.33 % | 4.062 K |
| Interest income | 10.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 K -26.87 % | 2.177 K 1 809.65 % | 114.000 |
| Interest expense | 1.361 M -6.02 % | 1.449 M 0.07 % | 1.448 M 1 000.63 % | 131.534 K -74.06 % | 507.070 K 31 993.04 % | 1.580 K 91.28 % | 826.000 -93.42 % | 12.556 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.801 M -18.66 % | 2.214 M 389.30 % | 452.505 K 568.25 % | 67.715 K 330.05 % | 15.746 K -8.85 % | 17.275 K 12.83 % | 15.311 K 74.05 % | 8.797 K 1 241.01 % | 656.000 7.54 % | 610.000 |
| Operating income | -15.235 M 32.02 % | -22.412 M -22.56 % | -18.286 M -58.82 % | -11.513 M -391.94 % | -2.340 M -18.25 % | -1.979 M 4.92 % | -2.082 M 13.73 % | -2.413 M -192.91 % | -823.705 K -20 188.30 % | -4.060 K |
| Operating income ratio | -1.42 37.77 % | -2.28 50.19 % | -4.58 4.07 % | -4.77 -27.21 % | -3.75 -57.37 % | -2.38 -45.88 % | -1.63 84.05 % | -10.24 91.42 % | -119.38 -9 603.10 % | -1.23 |
| Total other income expenses net | -2.289 M -78.58 % | -1.282 M -11.40 % | -1.150 M -189.26 % | -397.736 K 21.96 % | -509.664 K -106 080.00 % | -480.000 -102.06 % | 23.349 K 312.96 % | -10.964 K 98.60 % | -785.659 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.986 M -3 221.45 % | -842.578 K 91.58 % | -10.012 M 28.68 % | -14.038 M -119.23 % | -6.403 M -5 782.13 % | -108.857 K 52.65 % | -229.896 K 73.50 % | -867.398 K -325.90 % | -203.660 K -46.78 % | -138.753 K |
| Total investments | 20.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.846 M 424.17 % | 352.186 K 9.51 % | 321.603 K -61.04 % | 825.503 K -66.67 % | 2.477 M | 0.000 | 0.000 -100.00 % | 28.363 K 197.90 % | 9.521 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.650 K |
| Retained earnings | -83.811 M -26.44 % | -66.288 M -55.63 % | -42.594 M -83.93 % | -23.158 M -105.91 % | -11.246 M -33.94 % | -8.396 M -30.85 % | -6.417 M -47.23 % | -4.358 M -11 052.87 % | -39.078 K -862.04 % | -4.062 K |
| Common stock | 26.480 K 97.57 % | 13.403 K 18.40 % | 11.320 K 8.03 % | 10.479 K 16.55 % | 8.991 K 10.90 % | 8.107 K 3.00 % | 7.871 K 1.64 % | 7.744 K 1 906.22 % | 386.000 -82.05 % | 2.150 K |
| Total equity | 57.428 M 2 731.06 % | -2.183 M -120.80 % | 10.494 M -35.88 % | 16.365 M 167.47 % | 6.119 M 867.73 % | -796.965 K -536.87 % | -125.137 K -116.92 % | 739.706 K 2 307.82 % | 30.721 K 919.23 % | -3.750 K |
| Other non current liabilities | 0.000 -100.00 % | 5.898 M 3 655.37 % | 157.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K | 0.000 |
| Long term debt | 833.568 K 233.43 % | 250.000 K 155.21 % | 97.958 K -75.98 % | 407.898 K 186.67 % | 142.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 833.568 K -86.44 % | 6.148 M 78.11 % | 3.452 M 746.21 % | 407.898 K 186.67 % | 142.290 K | 0.000 -100.00 % | 117.995 K | 0.000 -100.00 % | 224.000 K | 0.000 |
| Other current liabilities | 1.447 M -58.36 % | 3.476 M -55.44 % | 7.802 M 554.78 % | 1.192 M 126.53 % | 526.020 K -20.32 % | 660.148 K 48.16 % | 445.571 K 3.85 % | 429.063 K 3 079.66 % | 13.494 K 259.84 % | 3.750 K |
| Deferred revenue | 32.768 K -94.05 % | 551.021 K -90.30 % | 5.679 M 4 192.13 % | 132.303 K 561.52 % | 20.000 K 33.33 % | 15.000 K | 0.000 100.00 % | -65.387 K | 0.000 | 0.000 |
| Short term debt | 1.012 M 890.82 % | 102.186 K -77.15 % | 447.290 K -34.22 % | 679.984 K -70.88 % | 2.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.666 M -32.37 % | 6.899 M -28.73 % | 9.681 M 293.78 % | 2.458 M -16.59 % | 2.947 M 185.11 % | 1.034 M 79.39 % | 576.244 K 19.97 % | 480.310 K 3 459.43 % | 13.494 K 259.84 % | 3.750 K |
| Total liabilities | 5.499 M -57.85 % | 13.047 M -0.65 % | 13.132 M 358.16 % | 2.866 M -7.23 % | 3.090 M 198.88 % | 1.034 M 79.39 % | 576.244 K 19.97 % | 480.310 K 102.24 % | 237.494 K 6 233.17 % | 3.750 K |
| Other non current assets | 3.005 M 112.65 % | 1.413 M 968.56 % | 132.259 K -94.02 % | 2.213 M 3 924.76 % | -57.857 K -110.27 % | -27.516 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term investments | 20.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 577.099 K -19.78 % | 719.395 K -0.19 % | 720.768 K 232.22 % | 216.952 K | 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 |
| Goodwill and intangible assets | 577.099 K -19.78 % | 719.395 K -0.19 % | 720.768 K 232.22 % | 216.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.900 M 1.50 % | 4.827 M -31.40 % | 7.037 M 576.52 % | 1.040 M 1 697.82 % | 57.857 K 110.27 % | 27.516 K -38.57 % | 44.791 K 2.98 % | 43.493 K 9 314.07 % | 462.000 -58.68 % | 1.118 K |
| Total non current assets | 28.763 M 313.26 % | 6.960 M -11.79 % | 7.890 M 127.38 % | 3.470 M 5 897.55 % | 57.857 K 110.27 % | 27.516 K -38.57 % | 44.791 K 2.98 % | 43.493 K 9 314.07 % | 462.000 -58.68 % | 1.118 K |
| Other current assets | 1.089 M 93.57 % | 562.359 K -77.83 % | 2.537 M 269.95 % | 685.758 K 330.76 % | 159.196 K 268.50 % | 43.201 K -20.88 % | 54.602 K -52.60 % | 115.193 K -24.12 % | 151.800 K 275.06 % | 40.474 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.832 M 2 396.88 % | 1.195 M -88.44 % | 10.334 M -30.48 % | 14.863 M 67.38 % | 8.880 M 8 057.62 % | 108.857 K -52.65 % | 229.896 K -74.34 % | 895.761 K 320.19 % | 213.181 K 53.64 % | 138.753 K |
| Cash and short term investments | 29.832 M 2 396.88 % | 1.195 M -88.44 % | 10.334 M -30.48 % | 14.863 M 67.38 % | 8.880 M 8 057.62 % | 108.857 K -52.65 % | 229.896 K -74.34 % | 895.761 K 320.19 % | 213.181 K 53.64 % | 138.753 K |
| Total current assets | 34.164 M 775.03 % | 3.904 M -75.19 % | 15.736 M -0.16 % | 15.761 M 72.25 % | 9.150 M 4 272.89 % | 209.250 K -48.50 % | 406.316 K -65.46 % | 1.177 M 338.65 % | 268.215 K 32.21 % | 202.864 K |
| Inventory | 545.467 K -53.64 % | 1.177 M -40.03 % | 1.962 M 925.57 % | 191.311 K 245.00 % | 55.452 K 104.69 % | 27.091 K 182.37 % | 9.594 K -30.31 % | 13.767 K 6.46 % | 12.932 K -36.41 % | 20.337 K |
| Net receivables | 2.698 M 181.50 % | 958.492 K -54.72 % | 2.117 M 1 452.71 % | 136.326 K 145.67 % | 55.492 K 84.35 % | 30.101 K -73.18 % | 112.224 K -26.07 % | 151.802 K 483.09 % | 26.034 K 688.91 % | 3.300 K |
| Tax assets | 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 | 0.000 100.00 % | -462.000 | 0.000 |
| Account payables | 2.061 M -25.57 % | 2.770 M 96.70 % | 1.408 M 209.79 % | 454.507 K 583.09 % | 66.537 K -80.93 % | 348.913 K 195.70 % | 117.995 K 218.70 % | 37.024 K | 0.000 | 0.000 |
| Tax payables | 111.732 K 138.23 % | 46.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.670 K -23.73 % | 12.678 K -10.86 % | 14.223 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.197 M | 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 |
| Capital lease obligations | 1.319 M 1 190.33 % | 102.186 K -68.23 % | 321.603 K -52.02 % | 670.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 73.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 1.000 -99.80 % | 500.000 |
| Other total stockholders equity | 141.213 M 120.33 % | 64.091 M 20.75 % | 53.076 M 34.33 % | 39.512 M 127.66 % | 17.356 M 128.63 % | 7.591 M 20.66 % | 6.291 M 23.60 % | 5.090 M 159.16 % | 1.964 M 66 211.44 % | 2.962 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.995 K | 0.000 | 0.000 | 0.000 |
| Total assets | 62.927 M 479.21 % | 10.864 M -54.02 % | 23.626 M 22.85 % | 19.231 M 108.85 % | 9.208 M 3 789.13 % | 236.766 K -47.51 % | 451.107 K -63.02 % | 1.220 M 354.86 % | 268.215 K 31.49 % | 203.982 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.693 M -23.13 % | 3.503 M -16.10 % | 4.175 M -0.60 % | 4.200 M 1 121.48 % | 343.854 K 55.85 % | 220.625 K -51.80 % | 457.713 K -23.49 % | 598.204 K 1 565.61 % | 35.915 K 19.80 % | 29.980 K |
| Change in working capital | -6.875 M -240.69 % | 4.886 M 245.78 % | -3.352 M -871.36 % | 434.522 K 158.32 % | -745.086 K -234.63 % | 553.424 K 124.87 % | 246.103 K -69.68 % | 811.750 K 15 444.99 % | -5.290 K -103.97 % | 133.383 K |
| Accounts receivables | -3.190 M -611.65 % | 623.473 K 143.88 % | -1.421 M -1 657.70 % | -80.834 K -207.07 % | -26.324 K -132.05 % | 82.123 K 107.50 % | 39.578 K 127.31 % | -144.902 K -2 419.16 % | -5.752 K -74.30 % | -3.300 K |
| Inventory | 631.080 K 21.58 % | 519.047 K 129.26 % | -1.774 M -1 205.62 % | -135.859 K -379.03 % | -28.361 K -61.26 % | -17.587 K | 0.000 100.00 % | -835.000 -111.28 % | 7.405 K 91.15 % | 3.874 K |
| Accounts payables | -708.275 K -193.93 % | 754.056 K 14.47 % | 658.715 K 70.94 % | 385.342 K 229.44 % | -297.697 K -228.92 % | 230.918 K 185.19 % | 80.971 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.608 M -220.67 % | 2.990 M 466.46 % | -815.847 K -406.86 % | 265.873 K 167.70 % | -392.704 K -252.23 % | 257.970 K 105.47 % | 125.554 K -86.89 % | 957.487 K 405.44 % | 189.438 K 42.64 % | 132.809 K |
| Other non cash items | 2.563 M 127.84 % | 1.125 M 12.54 % | 999.687 K 147.97 % | 403.149 K -20.07 % | 504.396 K 560 340.00 % | 90.000 100.45 % | -20.002 K -102.75 % | 727.383 K 7 887.08 % | 9.107 K | 0.000 |
| Net cash provided by operating activities | -17.342 M -44.93 % | -11.965 M 31.05 % | -17.354 M -154.99 % | -6.806 M -149.27 % | -2.730 M -129.75 % | -1.188 M 12.57 % | -1.359 M -35.13 % | -1.006 M -3 123.69 % | -31.199 K 93.89 % | -510.590 K |
| Investments in property plant and equipment | -573.444 K 37.06 % | -911.113 K 80.40 % | -4.648 M -83.19 % | -2.537 M -5 405.32 % | -46.087 K | 0.000 100.00 % | -16.609 K 67.95 % | -51.828 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.859 M | 0.000 | 0.000 |
| Purchases of investments | -21.000 M | 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 |
| Other investing activites | -22.738 K 83.16 % | -135.000 K 75.16 % | -543.572 K -171.79 % | -200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 200.00 % | -85.000 K | 0.000 |
| Net cash used for investing activites | -21.596 M -1 964.42 % | -1.046 M 77.49 % | -4.648 M -69.81 % | -2.737 M -5 839.28 % | -46.087 K | 0.000 100.00 % | -16.609 K -100.88 % | 1.892 M 2 326.39 % | -85.000 K | 0.000 |
| Debt repayment | -613.050 K -345.22 % | 250.000 K -93.33 % | 3.750 M 253.06 % | -2.450 M -178.87 % | 3.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 71.018 M 1 716.31 % | 3.910 M 1 464.00 % | 250.000 K -96.15 % | 6.500 M -31.59 % | 9.502 M 957.74 % | 898.300 K 32.30 % | 679.000 K | 0.000 -100.00 % | 244.380 K | 0.000 |
| Common stock repurchased | -500.000 K -118.10 % | -229.249 K | 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 |
| Other financing activites | -2.330 M -3 913.33 % | -58.050 K -100.43 % | 13.472 M -25.05 % | 17.976 M 1 795.38 % | -1.060 M -727.40 % | 169.000 K 447.67 % | 30.858 K | 0.000 -100.00 % | 550.000 K | 0.000 |
| Net cash used provided by financing activities | 67.575 M 1 644.91 % | 3.873 M -77.84 % | 17.472 M 12.54 % | 15.526 M 34.45 % | 11.548 M 981.95 % | 1.067 M 50.35 % | 709.858 K | 0.000 -100.00 % | 244.380 K | 0.000 |
| 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 |
| Net change in cash | 28.637 M 413.36 % | -9.139 M -101.75 % | -4.530 M -175.71 % | 5.983 M -31.79 % | 8.771 M 7 346.66 % | -121.039 K 81.82 % | -665.865 K -175.10 % | 886.674 K 1 091.32 % | 74.428 K 114.58 % | -510.590 K |
| Cash at beginning of period | 1.195 M -88.44 % | 10.334 M -30.48 % | 14.863 M 67.38 % | 8.880 M 8 057.62 % | 108.857 K -52.65 % | 229.896 K -74.34 % | 895.761 K 9 757.61 % | 9.087 K -93.45 % | 138.753 K -78.63 % | 649.343 K |
| Cash at end of period | 29.832 M 2 396.88 % | 1.195 M -88.44 % | 10.334 M -30.48 % | 14.863 M 67.38 % | 8.880 M 8 057.62 % | 108.857 K -52.65 % | 229.896 K -74.34 % | 895.761 K 320.19 % | 213.181 K 53.64 % | 138.753 K |
| Operating cash flow | -17.342 M -44.93 % | -11.965 M 31.05 % | -17.354 M -154.99 % | -6.806 M -149.27 % | -2.730 M -129.75 % | -1.188 M 12.57 % | -1.359 M -35.13 % | -1.006 M -3 123.69 % | -31.199 K 93.89 % | -510.590 K |
| Capital expenditure | -596.182 K 43.01 % | -1.046 M 77.49 % | -4.648 M -69.81 % | -2.737 M -5 839.28 % | -46.087 K | 0.000 100.00 % | -16.609 K 67.95 % | -51.828 K | 0.000 | 0.000 |
| Free CashFlow | -17.938 M -37.86 % | -13.012 M 40.86 % | -22.002 M -130.56 % | -9.543 M -243.72 % | -2.776 M -133.63 % | -1.188 M 13.62 % | -1.376 M -30.08 % | -1.058 M -3 289.81 % | -31.199 K 93.89 % | -510.590 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.973 M 62.26 % | 2.449 M -27.35 % | 3.371 M 5.80 % | 3.186 M 30.99 % | 2.432 M 39.04 % | 1.749 M -25.06 % | 2.334 M -23.25 % | 3.041 M 12.82 % | 2.696 M 53.17 % | 1.760 M -2.96 % | 1.813 M 30.16 % | 1.393 M 137.12 % | 587.546 K 193.04 % | 200.499 K -73.82 % | 765.798 K 27.44 % | 600.921 K -4.35 % | 628.244 K 50.33 % | 417.905 K 100.45 % | 208.488 K 52.35 % | 136.849 K -31.96 % | 201.128 K 159.52 % | 77.500 K 47.86 % | 52.414 K -90.05 % | 526.722 K 835.40 % | 56.310 K -71.12 % | 194.952 K -50.28 % | 392.099 K -18.79 % | 482.798 K 182.19 % | 171.091 K -24.97 % | 228.040 K 8.81 % | 209.578 K 1 287.38 % | 15.106 K 38.59 % | 10.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K 9.09 % | 3.300 K |
| Net income | 8.142 M 143.29 % | -18.807 M -307.03 % | -4.620 M -130.59 % | -2.004 M 65.98 % | -5.891 M -17.60 % | -5.009 M 3.55 % | -5.193 M 6.63 % | -5.562 M 12.20 % | -6.335 M 10.84 % | -7.105 M 50.39 % | -14.321 M -130.44 % | -6.215 M -16.22 % | -5.348 M -30.61 % | -4.094 M -0.52 % | -4.073 M -31.57 % | -3.096 M -2.27 % | -3.027 M -76.54 % | -1.715 M -99.71 % | -858.599 K 15.18 % | -1.012 M -135.97 % | -428.985 K 22.04 % | -550.253 K -4.79 % | -525.110 K -96.28 % | -267.534 K 56.95 % | -621.416 K -9.85 % | -565.693 K -42.66 % | -396.521 K -107.33 % | -191.251 K 70.33 % | -644.622 K 13.73 % | -747.244 K -12.09 % | -666.660 K 20.56 % | -839.252 K -21.49 % | -690.774 K -352.98 % | -152.497 K -374.20 % | -32.159 K 83.72 % | -197.535 K 2.95 % | -203.533 K -14 438.07 % | -1.400 K |
| Income before tax | 8.142 M 143.29 % | -18.807 M -307.03 % | -4.620 M -130.59 % | -2.004 M 65.98 % | -5.891 M -17.60 % | -5.009 M 3.55 % | -5.193 M 6.63 % | -5.562 M 12.20 % | -6.335 M 4.06 % | -6.603 M -48.09 % | -4.459 M 20.19 % | -5.587 M -6.32 % | -5.255 M -27.03 % | -4.137 M -1.55 % | -4.073 M -31.57 % | -3.096 M -2.27 % | -3.027 M -76.54 % | -1.715 M -99.71 % | -858.599 K 15.18 % | -1.012 M -135.97 % | -428.985 K 22.04 % | -550.253 K -4.79 % | -525.110 K -96.28 % | -267.534 K 56.95 % | -621.416 K -9.85 % | -565.693 K -42.66 % | -396.521 K -107.33 % | -191.251 K 70.33 % | -644.622 K 13.69 % | -746.844 K -12.06 % | -666.460 K 20.57 % | -839.052 K -21.50 % | -690.574 K -352.84 % | -152.497 K -374.20 % | -32.159 K 83.70 % | -197.335 K 2.95 % | -203.333 K -203.04 % | 197.335 K |
| Income before tax ratio | 2.05 126.68 % | -7.68 -460.29 % | -1.37 -117.95 % | -0.63 74.03 % | -2.42 15.42 % | -2.86 -28.69 % | -2.23 -21.66 % | -1.83 22.17 % | -2.35 37.36 % | -3.75 -52.60 % | -2.46 38.68 % | -4.01 55.16 % | -8.94 56.65 % | -20.63 -287.87 % | -5.32 -3.24 % | -5.15 -6.92 % | -4.82 -17.43 % | -4.10 0.37 % | -4.12 44.33 % | -7.40 -246.80 % | -2.13 69.96 % | -7.10 29.13 % | -10.02 -1 872.45 % | -0.51 95.40 % | -11.04 -280.32 % | -2.90 -186.93 % | -1.01 -155.29 % | -0.40 89.49 % | -3.77 -15.04 % | -3.28 -2.99 % | -3.18 94.27 % | -55.54 12.33 % | -63.36 | 0.00 | 0.00 | 0.00 100.00 % | -56.48 -194.45 % | 59.80 |
| EBITDA | 8.440 M 145.82 % | -18.419 M -341.46 % | -4.172 M -203.01 % | -1.377 M 71.22 % | -4.784 M -18.76 % | -4.028 M 6.40 % | -4.304 M 3.70 % | -4.469 M 14.86 % | -5.249 M 10.80 % | -5.885 M -55.06 % | -3.795 M 19.03 % | -4.688 M 7.40 % | -5.062 M -29.81 % | -3.899 M 3.33 % | -4.034 M -31.14 % | -3.076 M -2.49 % | -3.001 M -87.46 % | -1.601 M -143.06 % | -658.673 K 17.20 % | -795.534 K -131.29 % | -343.950 K 35.00 % | -529.123 K -2.34 % | -517.014 K -96.12 % | -263.620 K 57.34 % | -618.016 K -9.92 % | -562.248 K -43.17 % | -392.710 K -85.37 % | -211.857 K 66.97 % | -641.500 K 21.79 % | -820.210 K -24.64 % | -658.074 K 21.37 % | -836.902 K -22.47 % | -683.374 K -341.86 % | -154.660 K -380.94 % | -32.158 K 83.69 % | -197.179 K 3.27 % | -203.843 K -14 460.21 % | -1.400 K |
| Net income ratio | 2.05 126.68 % | -7.68 -460.29 % | -1.37 -117.95 % | -0.63 74.03 % | -2.42 15.42 % | -2.86 -28.69 % | -2.23 -21.66 % | -1.83 22.17 % | -2.35 41.79 % | -4.04 48.88 % | -7.90 -77.04 % | -4.46 50.99 % | -9.10 55.43 % | -20.42 -283.92 % | -5.32 -3.24 % | -5.15 -6.92 % | -4.82 -17.43 % | -4.10 0.37 % | -4.12 44.33 % | -7.40 -246.80 % | -2.13 69.96 % | -7.10 29.13 % | -10.02 -1 872.45 % | -0.51 95.40 % | -11.04 -280.32 % | -2.90 -186.93 % | -1.01 -155.29 % | -0.40 89.49 % | -3.77 -14.98 % | -3.28 -3.01 % | -3.18 94.27 % | -55.56 12.33 % | -63.37 | 0.00 | 0.00 | 0.00 100.00 % | -56.54 -13 226.57 % | -0.42 |
| Ratio EBITDA | 2.12 128.24 % | -7.52 -507.69 % | -1.24 -186.39 % | -0.43 78.03 % | -1.97 14.59 % | -2.30 -24.89 % | -1.84 -25.48 % | -1.47 24.53 % | -1.95 41.77 % | -3.34 -59.78 % | -2.09 37.80 % | -3.36 60.95 % | -8.62 55.70 % | -19.45 -269.22 % | -5.27 -2.91 % | -5.12 -7.15 % | -4.78 -24.70 % | -3.83 -21.26 % | -3.16 45.65 % | -5.81 -239.93 % | -1.71 74.95 % | -6.83 30.79 % | -9.86 -1 870.87 % | -0.50 95.44 % | -10.98 -280.55 % | -2.88 -187.95 % | -1.00 -128.24 % | -0.44 88.30 % | -3.75 -4.25 % | -3.60 -14.55 % | -3.14 94.33 % | -55.40 11.63 % | -62.69 | 0.00 | 0.00 | 0.00 100.00 % | -56.62 -13 246.86 % | -0.42 |
| Gross profit ratio | 0.18 113.17 % | 0.08 -86.74 % | 0.64 -10.30 % | 0.71 200.95 % | 0.24 -19.37 % | 0.29 -0.19 % | 0.29 -33.48 % | 0.44 18.29 % | 0.37 1.70 % | 0.37 -60.11 % | 0.92 177.06 % | 0.33 18.59 % | 0.28 -27.92 % | 0.39 -44.44 % | 0.70 -6.11 % | 0.74 146.54 % | 0.30 -11.84 % | 0.34 -57.59 % | 0.80 45.13 % | 0.55 -30.17 % | 0.79 19.33 % | 0.67 39.37 % | 0.48 -39.78 % | 0.79 60.85 % | 0.49 -27.97 % | 0.68 -14.60 % | 0.80 -5.03 % | 0.84 4.91 % | 0.80 2.65 % | 0.78 1.66 % | 0.77 131.24 % | -2.47 40.61 % | -4.16 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 -300.21 % | 0.22 |
| Weighted average shs out dil | 37.590 M -79.85 % | 186.597 M 0.00 % | 186.597 M -4.06 % | 194.500 M 7.18 % | 181.467 M 27.47 % | 142.362 M 10.85 % | 128.433 M 9.64 % | 117.144 M 1.53 % | 115.381 M 2.22 % | 112.877 M 1.27 % | 111.466 M 5.58 % | 105.573 M 0.98 % | 104.546 M 1.94 % | 102.561 M 7.11 % | 95.750 M -3.30 % | 99.019 M 7.03 % | 92.513 M 2.70 % | 90.079 M 9.81 % | 82.032 M -0.53 % | 82.467 M 1.52 % | 81.235 M 0.17 % | 81.098 M 1.22 % | 80.123 M -0.32 % | 80.381 M 0.58 % | 79.918 M 1.51 % | 78.731 M 1.40 % | 77.642 M -0.18 % | 77.785 M 0.52 % | 77.386 M -0.07 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M |
| Weighted average shs out | 37.274 M -80.02 % | 186.597 M 0.00 % | 186.597 M -4.06 % | 194.500 M 7.18 % | 181.467 M 27.47 % | 142.362 M 10.85 % | 128.433 M 9.64 % | 117.144 M 1.53 % | 115.381 M 2.22 % | 112.877 M 1.27 % | 111.466 M 5.58 % | 105.573 M 0.98 % | 104.546 M 2.00 % | 102.496 M 7.05 % | 95.750 M -3.30 % | 99.019 M 7.03 % | 92.513 M 2.70 % | 90.079 M 9.85 % | 82.003 M -0.56 % | 82.467 M 1.52 % | 81.235 M 0.17 % | 81.098 M 1.22 % | 80.123 M -0.32 % | 80.381 M 0.58 % | 79.918 M 1.51 % | 78.731 M 1.40 % | 77.642 M -0.18 % | 77.785 M 0.52 % | 77.386 M 0.21 % | 77.225 M 0.00 % | 77.222 M 0.49 % | 76.848 M -0.77 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M 0.00 % | 77.440 M |
| EPS diluted | 0.22 320.00 % | -0.10 -316.67 % | -0.02 -133.01 % | -0.01 68.31 % | -0.03 7.67 % | -0.04 12.87 % | -0.04 14.95 % | -0.05 13.48 % | -0.05 6.15 % | -0.06 -46.25 % | -0.04 24.39 % | -0.05 -5.17 % | -0.05 -24.50 % | -0.04 4.94 % | -0.04 -35.78 % | -0.03 48.77 % | -0.06 -221.58 % | -0.02 -80.95 % | -0.01 14.63 % | -0.01 -132.08 % | -0.01 22.06 % | -0.01 -3.03 % | -0.01 -100.00 % | 0.00 57.69 % | -0.01 -8.33 % | -0.01 -41.18 % | -0.01 -104.00 % | 0.00 69.88 % | -0.01 22.43 % | -0.01 -24.42 % | -0.01 20.37 % | -0.01 -21.35 % | -0.01 -345.00 % | 0.00 -53.85 % | 0.00 68.29 % | 0.00 -4 000.00 % | 0.00 99.13 % | -0.01 |
| Earnings per share | 0.22 414.29 % | -0.07 -191.67 % | -0.02 -133.01 % | -0.01 68.31 % | -0.03 7.67 % | -0.04 12.87 % | -0.04 14.95 % | -0.05 13.48 % | -0.05 6.15 % | -0.06 -46.25 % | -0.04 24.39 % | -0.05 -5.17 % | -0.05 -24.50 % | -0.04 4.94 % | -0.04 -35.78 % | -0.03 48.77 % | -0.06 -221.58 % | -0.02 -80.95 % | -0.01 14.63 % | -0.01 -132.08 % | -0.01 22.06 % | -0.01 -3.03 % | -0.01 -100.00 % | 0.00 57.69 % | -0.01 -8.33 % | -0.01 -41.18 % | -0.01 -104.00 % | 0.00 69.88 % | -0.01 22.43 % | -0.01 -24.42 % | -0.01 21.10 % | -0.01 -22.47 % | -0.01 -345.00 % | 0.00 66.67 % | -0.01 -46.34 % | 0.00 -4 000.00 % | 0.00 99.13 % | -0.01 |
| Gross profit | 713.710 K 245.88 % | 206.345 K -90.37 % | 2.142 M -5.10 % | 2.257 M 294.23 % | 572.628 K 12.11 % | 510.789 K -25.19 % | 682.826 K -48.95 % | 1.337 M 33.45 % | 1.002 M 55.77 % | 643.388 K -61.28 % | 1.662 M 260.62 % | 460.821 K 181.20 % | 163.874 K 111.23 % | 77.581 K -85.45 % | 533.372 K 19.65 % | 445.783 K 135.82 % | 189.038 K 32.53 % | 142.637 K -14.98 % | 167.778 K 121.10 % | 75.882 K -52.49 % | 159.715 K 209.68 % | 51.574 K 106.07 % | 25.027 K -94.01 % | 417.671 K 1 404.58 % | 27.760 K -79.20 % | 133.435 K -57.54 % | 314.246 K -22.87 % | 407.414 K 196.04 % | 137.621 K -22.99 % | 178.694 K 10.61 % | 161.548 K 533.36 % | -37.278 K 17.70 % | -45.295 K | 0.000 | 0.000 | 0.000 100.00 % | -1.566 K -318.41 % | 717.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.074 K -94.91 % | 9.863 M 1 470.05 % | 628.181 K 576.10 % | 92.913 K 320.52 % | -42.134 K -4 549.21 % | 947.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 K 171.37 % | 503.000 | 0.000 | 0.000 100.00 % | -400.000 -248.70 % | 269.000 | 0.000 -100.00 % | 400.000 100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 28.21 % | 156.000 -22.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 |
| Cost of revenue | 3.259 M 45.36 % | 2.242 M 82.56 % | 1.228 M 32.31 % | 928.326 K -50.07 % | 1.859 M 50.15 % | 1.238 M -25.00 % | 1.651 M -3.08 % | 1.704 M 0.60 % | 1.693 M 51.67 % | 1.116 M 636.55 % | 151.573 K -83.74 % | 932.364 K 120.07 % | 423.672 K 244.68 % | 122.918 K -47.12 % | 232.426 K 49.82 % | 155.138 K -64.68 % | 439.206 K 59.56 % | 275.268 K 576.17 % | 40.710 K -33.23 % | 60.967 K 47.22 % | 41.413 K 59.74 % | 25.926 K -5.33 % | 27.387 K -74.89 % | 109.051 K 281.96 % | 28.550 K -53.59 % | 61.517 K -20.98 % | 77.853 K 3.28 % | 75.384 K 125.23 % | 33.470 K -32.17 % | 49.346 K 2.74 % | 48.030 K -8.31 % | 52.384 K -6.78 % | 56.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.166 K 100.00 % | 2.583 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 652.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 585.491 K | 0.000 | 0.000 -100.00 % | 585.491 K -0.71 % | 589.683 K 27.81 % | 461.377 K -30.41 % | 663.018 K -17.72 % | 805.840 K 32.86 % | 606.546 K 0.21 % | 605.273 K 82.19 % | 332.218 K | 0.000 -100.00 % | 208.028 K 125.24 % | 92.358 K -20.15 % | 115.670 K 49.65 % | 77.296 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 874.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.846 K | 0.000 | 0.000 | 0.000 100.00 % | -171.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K |
| Other expenses | 786.397 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.002 K -18.77 % | -10.947 K 74.41 % | -42.773 K | 0.000 -100.00 % | 64.108 K 168.08 % | 23.914 K | 0.000 -100.00 % | 52.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 240.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.660 K 380.86 % | 32.163 K | 0.000 | 0.000 -100.00 % | 1.400 K |
| Operating expenses | 10.165 M 5.33 % | 9.650 M 69.80 % | 5.683 M 43.23 % | 3.968 M -32.75 % | 5.900 M 14.17 % | 5.168 M -8.65 % | 5.657 M -12.08 % | 6.434 M -8.07 % | 7.000 M 1.38 % | 6.904 M 22.22 % | 5.649 M 4.24 % | 5.419 M 1.76 % | 5.326 M 25.12 % | 4.256 M -6.38 % | 4.546 M 26.77 % | 3.586 M 16.59 % | 3.076 M 90.37 % | 1.616 M 91.24 % | 844.883 K -4.68 % | 886.402 K 83.57 % | 482.856 K -16.93 % | 581.240 K 5.54 % | 550.722 K -19.60 % | 684.952 K 5.57 % | 648.809 K -7.14 % | 698.683 K -1.66 % | 710.443 K 14.11 % | 622.571 K -20.39 % | 782.024 K -15.50 % | 925.524 K 12.16 % | 825.158 K 2.90 % | 801.916 K 25.57 % | 638.608 K 312.91 % | 154.660 K 380.86 % | 32.163 K -83.76 % | 198.091 K 6 833.53 % | 2.857 K 104.07 % | 1.400 K |
| Cost and expenses | 13.424 M 12.88 % | 11.892 M 72.07 % | 6.911 M 41.16 % | 4.896 M -36.90 % | 7.759 M 21.12 % | 6.406 M -12.35 % | 7.308 M -10.20 % | 8.138 M -6.38 % | 8.693 M 8.38 % | 8.021 M 38.27 % | 5.801 M -8.68 % | 6.352 M 10.48 % | 5.749 M 31.29 % | 4.379 M -8.36 % | 4.779 M 27.72 % | 3.741 M 6.43 % | 3.515 M 85.89 % | 1.891 M 113.54 % | 885.593 K -6.52 % | 947.369 K 80.70 % | 524.269 K -13.65 % | 607.166 K 5.03 % | 578.109 K -27.19 % | 794.003 K 17.22 % | 677.359 K -10.90 % | 760.200 K -3.56 % | 788.296 K 12.94 % | 697.955 K -14.41 % | 815.494 K -16.35 % | 974.870 K 11.64 % | 873.188 K 2.21 % | 854.300 K 22.96 % | 694.803 K 349.25 % | 154.660 K 380.86 % | 32.163 K -83.76 % | 198.091 K 6 833.53 % | 2.857 K 104.07 % | 1.400 K |
| Research and development expenses | 2.437 M -0.54 % | 2.450 M 96.60 % | 1.246 M 1.12 % | 1.232 M -5.58 % | 1.305 M 36.72 % | 954.625 K -27.77 % | 1.322 M -19.46 % | 1.641 M 16.54 % | 1.408 M 1.43 % | 1.388 M 16.96 % | 1.187 M 10.94 % | 1.070 M 7.04 % | 999.484 K 38.56 % | 721.347 K 2.38 % | 704.604 K 46.23 % | 481.855 K 36.60 % | 352.741 K 186.82 % | 122.983 K 80.20 % | 68.248 K 31.70 % | 51.820 K -10.64 % | 57.991 K -48.09 % | 111.713 K -18.17 % | 136.516 K -1.05 % | 137.970 K 20.45 % | 114.547 K 1.20 % | 113.192 K 4.56 % | 108.260 K -32.84 % | 161.194 K 35.45 % | 119.006 K -0.57 % | 119.684 K -22.15 % | 153.727 K -21.82 % | 196.643 K -35.82 % | 306.390 K 112.34 % | 144.295 K -25.04 % | 192.495 K 82.06 % | 105.733 K 21.87 % | 86.762 K -20.68 % | 109.379 K |
| Selling general and administrative expenses | 6.942 M -3.59 % | 7.200 M 62.28 % | 4.437 M 62.21 % | 2.735 M -40.46 % | 4.595 M 9.06 % | 4.213 M -2.83 % | 4.335 M -9.56 % | 4.794 M -14.27 % | 5.592 M 1.37 % | 5.516 M 23.62 % | 4.462 M 2.59 % | 4.349 M 0.54 % | 4.326 M 22.38 % | 3.535 M -7.98 % | 3.842 M 23.74 % | 3.104 M 13.99 % | 2.723 M 82.43 % | 1.493 M 92.22 % | 776.635 K -6.94 % | 834.582 K 96.43 % | 424.865 K -9.51 % | 469.527 K 13.36 % | 414.206 K -24.27 % | 546.982 K 2.38 % | 534.262 K -8.75 % | 585.491 K -2.77 % | 602.183 K 30.52 % | 461.377 K -30.41 % | 663.018 K -17.72 % | 805.840 K 19.98 % | 671.631 K 10.96 % | 605.273 K 82.19 % | 332.218 K 306.41 % | 81.744 K -60.71 % | 208.028 K 125.24 % | 92.358 K -20.15 % | 115.670 K 28.10 % | 90.296 K |
| Interest income | 168.975 K 0.33 % | 168.424 K 1 492.66 % | 10.575 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 -54.87 % | 113.000 -20.42 % | 142.000 -76.45 % | 603.000 -72.12 % | 2.163 K 53 975.00 % | 4.000 -99.47 % | 756.000 13.68 % | 665.000 | 0.000 |
| Interest expense | 2.124 K -97.72 % | 93.275 K -49.87 % | 186.063 K -39.37 % | 306.901 K -45.27 % | 560.733 K 82.19 % | 307.782 K 47.79 % | 208.262 K -50.70 % | 422.473 K 2.63 % | 411.664 K 1.33 % | 406.251 K -18.00 % | 495.451 K -38.51 % | 805.749 K 453.43 % | 145.593 K 15 969.87 % | 906.000 -4.33 % | 947.000 24.93 % | 758.000 -96.36 % | 20.840 K -80.88 % | 108.989 K -44.04 % | 194.753 K -8.00 % | 211.686 K 164.46 % | 80.044 K 288.81 % | 20.587 K 7 668.68 % | 265.000 -47.32 % | 503.000 37.06 % | 367.000 -17.53 % | 445.000 37.35 % | 324.000 20.45 % | 269.000 22.83 % | 219.000 236.92 % | 65.000 -97.81 % | 2.963 K | 0.000 -100.00 % | 7.274 K 94.08 % | 3.748 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 295.358 K 0.34 % | 294.365 K 12.29 % | 262.139 K -18.06 % | 319.919 K -41.40 % | 545.912 K -18.87 % | 672.867 K -1.24 % | 681.299 K 1.58 % | 670.710 K -0.51 % | 674.179 K 116.32 % | 311.656 K 85.71 % | 167.815 K 79.99 % | 93.237 K 98.01 % | 47.087 K -80.07 % | 236.245 K 512.84 % | 38.549 K 100.17 % | 19.258 K 274.89 % | 5.137 K 7.67 % | 4.771 K -7.77 % | 5.173 K 2.66 % | 5.039 K 0.96 % | 4.991 K 819.15 % | 543.000 -93.07 % | 7.831 K 129.58 % | 3.411 K 12.46 % | 3.033 K 1.10 % | 3.000 K -13.97 % | 3.487 K 5.67 % | 3.300 K 13.68 % | 2.903 K -48.35 % | 5.621 K 3.65 % | 5.423 K 117.62 % | 2.492 K 313.27 % | 603.000 294.12 % | 153.000 198.08 % | -156.000 -200.00 % | 156.000 0.65 % | 155.000 -17.99 % | 189.000 |
| Operating income | -9.451 M -0.08 % | -9.444 M -166.71 % | -3.541 M -107.03 % | -1.710 M 67.89 % | -5.327 M -14.39 % | -4.657 M 6.38 % | -4.974 M 2.41 % | -5.097 M 15.01 % | -5.997 M 4.21 % | -6.261 M -57.02 % | -3.987 M 19.59 % | -4.958 M 3.94 % | -5.162 M -23.53 % | -4.179 M -4.13 % | -4.013 M -27.78 % | -3.140 M -8.78 % | -2.887 M -95.97 % | -1.473 M -117.57 % | -677.105 K 16.46 % | -810.520 K -150.83 % | -323.141 K 38.99 % | -529.666 K -0.76 % | -525.695 K -96.68 % | -267.281 K 56.96 % | -621.049 K -9.87 % | -565.248 K -42.67 % | -396.197 K -84.14 % | -215.157 K 66.61 % | -644.403 K 13.71 % | -746.830 K -12.54 % | -663.610 K 20.92 % | -839.194 K -22.71 % | -683.903 K -342.20 % | -154.660 K -380.86 % | -32.163 K 83.76 % | -198.091 K -3 366.77 % | -5.714 K 97.13 % | -198.958 K |
| Operating income ratio | -2.38 38.32 % | -3.86 -267.13 % | -1.05 -95.68 % | -0.54 75.49 % | -2.19 17.73 % | -2.66 -24.91 % | -2.13 -27.16 % | -1.68 24.67 % | -2.22 37.46 % | -3.56 -61.81 % | -2.20 38.22 % | -3.56 59.49 % | -8.79 57.85 % | -20.84 -297.74 % | -5.24 -0.27 % | -5.23 -13.73 % | -4.60 -30.36 % | -3.53 -8.54 % | -3.25 45.17 % | -5.92 -268.64 % | -1.61 76.49 % | -6.83 31.86 % | -10.03 -1 876.51 % | -0.51 95.40 % | -11.03 -280.39 % | -2.90 -186.94 % | -1.01 -126.74 % | -0.45 88.17 % | -3.77 -15.01 % | -3.27 -3.43 % | -3.17 94.30 % | -55.55 11.46 % | -62.74 | 0.00 | 0.00 | 0.00 100.00 % | -1.59 97.37 % | -60.29 |
| Total other income expenses net | 17.593 M 287.90 % | -9.363 M -767.25 % | -1.080 M -267.88 % | -293.464 K 47.92 % | -563.470 K -60.01 % | -352.142 K -60.64 % | -219.209 K 52.88 % | -465.246 K -37.82 % | -337.585 K 1.33 % | -342.143 K 27.44 % | -471.537 K 24.94 % | -628.181 K -576.10 % | -92.913 K -320.52 % | 42.134 K 169.55 % | -60.583 K -235.99 % | 44.550 K 131.79 % | -140.137 K 41.99 % | -241.566 K -33.10 % | -181.494 K 10.04 % | -201.739 K -90.60 % | -105.844 K -414.13 % | -20.587 K -3 619.15 % | 585.000 331.23 % | -253.000 31.06 % | -367.000 17.53 % | -445.000 -37.35 % | -324.000 -101.36 % | 23.906 K 11 015.98 % | -219.000 -1 464.29 % | -14.000 99.51 % | -2.850 K -2 107.04 % | 142.000 102.13 % | -6.671 K -408.41 % | 2.163 K 72 000.00 % | 3.000 -99.60 % | 756.000 100.38 % | -197.619 K -200.03 % | 197.558 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.807 M 19.13 % | -23.255 M 16.90 % | -27.986 M -1 668.90 % | 1.784 M 25.44 % | 1.422 M -21.83 % | 1.819 M 315.90 % | -842.578 K 15.30 % | -994.746 K 7.77 % | -1.079 M 84.32 % | -6.877 M 31.32 % | -10.012 M 36.61 % | -15.794 M -108.55 % | -7.573 M 20.28 % | -9.500 M 32.33 % | -14.038 M -38.96 % | -10.102 M 9.88 % | -11.210 M -142.03 % | -4.632 M 27.67 % | -6.403 M -3 601.21 % | 182.883 K -66.31 % | 542.786 K -12.94 % | 623.473 K 672.74 % | -108.857 K -43.12 % | -76.061 K 47.29 % | -144.314 K -46.55 % | -98.476 K 57.16 % | -229.896 K -31.86 % | -174.350 K -61.39 % | -108.031 K 74.60 % | -425.391 K 52.51 % | -895.761 K 45.83 % | -1.653 M 25.28 % | -2.213 M -18.41 % | -1.869 M -776.68 % | -213.181 K -56 000.26 % | -380.000 0.00 % | -380.000 -100.27 % | 138.753 K |
| Total investments | 102.814 M 85.98 % | 55.282 M 172.58 % | 20.281 M 5 437.16 % | 366.274 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 | 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 % | 277.506 K |
| Total debt | 1.763 M 47.64 % | 1.194 M -35.32 % | 1.846 M -31.53 % | 2.696 M 10.54 % | 2.439 M -6.84 % | 2.618 M 643.35 % | 352.186 K 104.08 % | 172.569 K -28.71 % | 242.078 K -21.76 % | 309.394 K -3.80 % | 321.603 K -14.16 % | 374.640 K -93.09 % | 5.418 M 756.39 % | 632.686 K -23.36 % | 825.503 K -7.03 % | 887.964 K -6.50 % | 949.651 K -38.14 % | 1.535 M -38.02 % | 2.477 M -17.23 % | 2.993 M 128.32 % | 1.311 M 4.22 % | 1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 -32 876 277 279 704.62 % | 0.000 96.97 % | 0.000 -206.45 % | 0.000 3 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -107.27 % | 0.000 150.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 -337 769 971 952.79 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -683.000 -307 595 854 549 504.88 % | 0.000 | 0.000 | 0.000 100.00 % | -31.248 K |
| Retained earnings | -94.476 M 7.93 % | -102.618 M -22.44 % | -83.811 M -5.83 % | -79.191 M -2.60 % | -77.187 M -8.26 % | -71.296 M -7.56 % | -66.288 M -8.50 % | -61.094 M -10.02 % | -55.532 M -12.88 % | -49.197 M -15.50 % | -42.594 M -11.41 % | -38.231 M -17.46 % | -32.549 M -19.25 % | -27.294 M -17.86 % | -23.158 M -21.34 % | -19.084 M -19.36 % | -15.988 M -23.36 % | -12.961 M -15.25 % | -11.246 M -8.27 % | -10.388 M -10.80 % | -9.376 M -4.79 % | -8.947 M -6.55 % | -8.396 M -6.67 % | -7.871 M -3.52 % | -7.604 M -8.90 % | -6.982 M -8.82 % | -6.417 M -6.59 % | -6.020 M -3.28 % | -5.829 M -14.17 % | -5.106 M -17.15 % | -4.358 M -18.06 % | -3.692 M -29.42 % | -2.852 M -1 388.92 % | -191.575 K -390.24 % | -39.078 K -464.79 % | -6.919 K 0.00 % | -6.919 K | 0.000 |
| Common stock | 3.948 K -86.13 % | 28.468 K 7.51 % | 26.480 K 31.54 % | 20.131 K 7.03 % | 18.809 K 8.53 % | 17.331 K 29.31 % | 13.403 K 4.96 % | 12.770 K 7.41 % | 11.889 K 0.79 % | 11.796 K 4.20 % | 11.320 K 5.11 % | 10.770 K 0.45 % | 10.722 K 2.24 % | 10.487 K 0.08 % | 10.479 K 2.74 % | 10.200 K 1.41 % | 10.058 K 8.58 % | 9.263 K 3.03 % | 8.991 K -81.39 % | 48.304 K 490.80 % | 8.176 K 0.73 % | 8.117 K 0.12 % | 8.107 K 0.00 % | 8.107 K 1.22 % | 8.009 K 1.42 % | 7.897 K 0.33 % | 7.871 K 0.88 % | 7.802 K 0.75 % | 7.744 K 0.00 % | 7.744 K 0.00 % | 7.744 K 0.00 % | 7.744 K 0.00 % | 7.744 K 1 121.45 % | 634.000 64.25 % | 386.000 1.58 % | 380.000 0.00 % | 380.000 | 0.000 |
| Total equity | 136.450 M 52.15 % | 89.679 M 56.16 % | 57.428 M 1 009.93 % | 5.174 M 34.91 % | 3.835 M 48.10 % | 2.590 M 218.64 % | -2.183 M -281.87 % | 1.200 M -65.45 % | 3.474 M -57.77 % | 8.225 M -21.62 % | 10.494 M 32.29 % | 7.932 M -33.46 % | 11.921 M -9.62 % | 13.190 M -19.40 % | 16.365 M 32.09 % | 12.389 M -1.59 % | 12.589 M 166.74 % | 4.720 M -22.86 % | 6.119 M 1 264.08 % | -525.612 K 46.55 % | -983.391 K 22.78 % | -1.273 M -59.79 % | -796.965 K -189.04 % | -275.729 K 25.54 % | -370.293 K 25.91 % | -499.770 K -299.38 % | -125.137 K 52.20 % | -261.820 K 38.10 % | -422.969 K -341.12 % | 175.419 K -76.29 % | 739.706 K -31.78 % | 1.084 M -37.56 % | 1.737 M -26.49 % | 2.362 M 7 589.28 % | 30.721 K 1 084.65 % | -3.120 K 0.00 % | -3.120 K 89.85 % | -30.748 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 -100.00 % | 224.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.270 M 63.31 % | 777.439 K -6.73 % | 833.568 K -30.36 % | 1.197 M -8.62 % | 1.310 M -8.92 % | 1.438 M 475.30 % | 250.000 K | 0.000 | 0.000 -100.00 % | 39.427 K -59.75 % | 97.958 K -37.11 % | 155.765 K -49.97 % | 311.334 K 16.21 % | 267.900 K -34.32 % | 407.898 K -14.22 % | 475.540 K -12.32 % | 542.344 K 1 547.11 % | 32.927 K -76.86 % | 142.290 K 69.23 % | 84.081 K -18.75 % | 103.484 K -51.95 % | 215.383 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 |
| Total non current liabilities | 1.270 M 63.31 % | 777.439 K -6.73 % | 833.568 K -30.36 % | 1.197 M -8.62 % | 1.310 M -8.92 % | 1.438 M -76.61 % | 6.148 M | 0.000 | 0.000 -100.00 % | 384.803 K -88.85 % | 3.452 M 2 115.96 % | 155.765 K -49.97 % | 311.334 K 16.21 % | 267.900 K -34.32 % | 407.898 K -14.22 % | 475.540 K -12.32 % | 542.344 K 1 547.11 % | 32.927 K -76.86 % | 142.290 K -22.70 % | 184.081 K 77.88 % | 103.484 K -51.95 % | 215.383 K -40.81 % | 363.913 K 9.37 % | 332.749 K 80.26 % | 184.598 K -26.76 % | 252.058 K 113.62 % | 117.995 K 130.65 % | 51.158 K -68.40 % | 161.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.304 M -17.54 % | 1.582 M 9.27 % | 1.447 M -56.10 % | 3.297 M 1.91 % | 3.235 M -6.93 % | 3.476 M 3.02 % | 3.374 M -64.19 % | 9.421 M 219.74 % | 2.947 M 6.75 % | 2.760 M -64.62 % | 7.802 M 347.76 % | 1.743 M 15.67 % | 1.506 M -24.02 % | 1.982 M 66.38 % | 1.192 M 90.26 % | 626.282 K 42.32 % | 440.038 K -41.16 % | 747.884 K 42.18 % | 526.020 K 10.35 % | 476.673 K -37.34 % | 760.728 K 9.92 % | 692.081 K 4.84 % | 660.148 K 18.17 % | 558.654 K -6.06 % | 594.696 K 21.02 % | 491.388 K 10.28 % | 445.571 K 3.11 % | 432.145 K -13.28 % | 498.345 K 37.42 % | 362.635 K -15.48 % | 429.063 K -44.13 % | 768.019 K 12.54 % | 682.450 K 6 735.44 % | 9.984 K -26.01 % | 13.494 K 285.54 % | 3.500 K 0.00 % | 3.500 K | 0.000 |
| Deferred revenue | 23.641 K 11.83 % | 21.141 K -35.48 % | 32.768 K 0.00 % | 32.768 K -85.41 % | 224.664 K -7.86 % | 243.830 K -55.75 % | 551.021 K -91.26 % | 6.304 M -13.06 % | 7.252 M -0.71 % | 7.303 M 28.61 % | 5.679 M -61.38 % | 14.702 M 73 409.67 % | 20.000 K 0.00 % | 20.000 K -84.88 % | 132.303 K -16.69 % | 158.816 K 443.35 % | 29.229 K 46.15 % | 20.000 K 0.00 % | 20.000 K -45.36 % | 36.600 K -95.06 % | 741.520 K 1 477.70 % | 47.000 K 213.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.158 K -68.40 % | 161.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 493.061 K 16.92 % | 421.711 K -58.35 % | 1.012 M -32.47 % | 1.499 M -7.25 % | 1.616 M 37.02 % | 1.180 M 477.25 % | 204.372 K 18.43 % | 172.569 K -64.36 % | 484.156 K -10.33 % | 539.934 K 20.71 % | 447.290 K 2.18 % | 437.750 K -91.77 % | 5.321 M 1 358.69 % | 364.786 K -46.35 % | 679.984 K 1.55 % | 669.622 K 1.55 % | 659.388 K -56.11 % | 1.502 M -35.66 % | 2.335 M -19.73 % | 2.908 M 140.92 % | 1.207 M 15.83 % | 1.042 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 |
| Total current liabilities | 3.744 M 11.84 % | 3.347 M -28.25 % | 4.666 M -22.03 % | 5.984 M -4.22 % | 6.247 M -14.14 % | 7.276 M 5.47 % | 6.899 M -39.52 % | 11.407 M -3.21 % | 11.785 M 2.49 % | 11.499 M 18.78 % | 9.681 M -45.74 % | 17.840 M 149.55 % | 7.149 M 179.69 % | 2.556 M 3.97 % | 2.458 M 61.51 % | 1.522 M 21.67 % | 1.251 M -48.96 % | 2.451 M -16.84 % | 2.947 M -16.10 % | 3.513 M 69.10 % | 2.077 M 5.55 % | 1.968 M 90.40 % | 1.034 M 14.96 % | 899.221 K 13.81 % | 790.086 K 4.83 % | 753.658 K 30.79 % | 576.244 K -22.79 % | 746.344 K -5.22 % | 787.418 K 40.47 % | 560.545 K 16.70 % | 480.310 K -40.46 % | 806.767 K 9.09 % | 739.539 K 7 307.24 % | 9.984 K -26.01 % | 13.494 K 285.54 % | 3.500 K 0.00 % | 3.500 K | 0.000 |
| Total liabilities | 5.013 M 21.54 % | 4.125 M -24.99 % | 5.499 M -23.42 % | 7.181 M -4.98 % | 7.557 M -13.28 % | 8.714 M -33.21 % | 13.047 M 14.38 % | 11.407 M -3.21 % | 11.785 M -0.83 % | 11.884 M -9.51 % | 13.132 M -27.03 % | 17.996 M 141.22 % | 7.460 M 164.18 % | 2.824 M -1.48 % | 2.866 M 43.48 % | 1.998 M 11.39 % | 1.793 M -27.81 % | 2.484 M -19.60 % | 3.090 M -16.43 % | 3.697 M 69.51 % | 2.181 M -0.12 % | 2.184 M 111.23 % | 1.034 M 14.96 % | 899.221 K 13.81 % | 790.086 K 4.83 % | 753.658 K 30.79 % | 576.244 K -22.79 % | 746.344 K -5.22 % | 787.418 K 40.47 % | 560.545 K 16.70 % | 480.310 K -40.46 % | 806.767 K 9.09 % | 739.539 K 7 307.24 % | 9.984 K -95.80 % | 237.494 K 6 685.54 % | 3.500 K 0.00 % | 3.500 K | 0.000 |
| Other non current assets | 1.855 M 17.91 % | 1.573 M -4.68 % | 1.650 M -1.29 % | 1.672 M 2.87 % | 1.625 M 0.54 % | 1.616 M 9.79 % | 1.472 M 1 694.55 % | 82.046 K -40.27 % | 137.354 K 0.00 % | 137.354 K 3.85 % | 132.259 K 2.04 % | 129.612 K -95.23 % | 2.715 M 11.24 % | 2.440 M 10.28 % | 2.213 M 3 654.42 % | 58.941 K 0.00 % | 58.941 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.259 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.753 K |
| Long term investments | 102.814 M 85.98 % | 55.282 M 172.58 % | 20.281 M 5 437.16 % | 366.274 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 | 0.000 | 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 | 505.951 K -6.57 % | 541.525 K -6.16 % | 577.099 K -5.81 % | 612.673 K -5.49 % | 648.247 K -5.20 % | 683.821 K -4.94 % | 719.395 K -4.71 % | 754.968 K -4.45 % | 790.122 K 5.29 % | 750.445 K 4.12 % | 720.768 K 247.33 % | 207.519 K -1.49 % | 210.663 K -1.47 % | 213.808 K -1.45 % | 216.952 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 505.951 K -6.57 % | 541.525 K -6.16 % | 577.099 K -5.81 % | 612.673 K -5.49 % | 648.247 K -5.20 % | 683.821 K -4.94 % | 719.395 K -4.71 % | 754.968 K -4.45 % | 790.122 K 5.29 % | 750.445 K 4.12 % | 720.768 K 247.33 % | 207.519 K -1.49 % | 210.663 K -1.47 % | 213.808 K -1.45 % | 216.952 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 | 0.000 | 0.000 |
| Property plant equipment net | 5.241 M -7.11 % | 5.642 M -9.80 % | 6.255 M 28.22 % | 4.878 M -7.14 % | 5.253 M -8.93 % | 5.768 M 19.49 % | 4.827 M -28.15 % | 6.718 M -7.54 % | 7.266 M -0.57 % | 7.308 M 3.85 % | 7.037 M 24.04 % | 5.673 M 584.24 % | 829.134 K 0.09 % | 828.412 K -20.36 % | 1.040 M -51.52 % | 2.146 M 144.32 % | 878.210 K 1 554.32 % | 53.086 K -8.25 % | 57.857 K -8.21 % | 63.030 K 21.25 % | 51.982 K 92.72 % | 26.973 K -1.97 % | 27.516 K -22.15 % | 35.347 K -8.80 % | 38.758 K -7.26 % | 41.791 K -6.70 % | 44.791 K -4.99 % | 47.145 K 8.83 % | 43.319 K 14.38 % | 37.872 K -12.92 % | 43.493 K 30.38 % | 33.359 K 54.26 % | 21.625 K 6 898.38 % | 309.000 -33.12 % | 462.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 110.415 M 75.16 % | 63.038 M 119.16 % | 28.763 M 282.04 % | 7.529 M 0.03 % | 7.526 M -6.72 % | 8.068 M 14.95 % | 7.019 M -7.10 % | 7.555 M -7.79 % | 8.193 M -0.03 % | 8.196 M 3.87 % | 7.890 M 31.27 % | 6.010 M 60.08 % | 3.754 M 7.81 % | 3.483 M 0.36 % | 3.470 M 57.40 % | 2.205 M 135.25 % | 937.151 K 1 665.34 % | 53.086 K -8.25 % | 57.857 K -8.21 % | 63.030 K 21.25 % | 51.982 K -50.60 % | 105.232 K 282.44 % | 27.516 K -22.15 % | 35.347 K -34.25 % | 53.758 K 28.64 % | 41.791 K -6.70 % | 44.791 K -4.99 % | 47.145 K -35.70 % | 73.319 K 93.60 % | 37.872 K -12.92 % | 43.493 K 30.38 % | 33.359 K 54.26 % | 21.625 K 6 898.38 % | 309.000 -33.12 % | 462.000 | 0.000 | 0.000 100.00 % | -138.753 K |
| Other current assets | 2.096 M -10.71 % | 2.347 M 115.61 % | 1.089 M 76.41 % | 617.067 K 64.22 % | 375.757 K 228.01 % | 114.557 K -88.83 % | 1.026 M -0.84 % | 1.034 M -34.85 % | 1.588 M 13.19 % | 1.403 M -44.71 % | 2.537 M 23.03 % | 2.062 M 15.44 % | 1.786 M -16.57 % | 2.141 M 212.20 % | 685.758 K 52.14 % | 450.756 K -28.79 % | 632.953 K 8.31 % | 584.374 K 267.08 % | 159.196 K 13.33 % | 140.468 K 216.94 % | 44.320 K -46.18 % | 82.343 K 90.60 % | 43.201 K -40.60 % | 72.733 K -51.81 % | 150.942 K 108.27 % | 72.474 K 32.73 % | 54.602 K -41.80 % | 93.822 K 86.18 % | 50.392 K -31.82 % | 73.907 K -35.84 % | 115.193 K -23.29 % | 150.170 K -30.99 % | 217.595 K 2 619.94 % | 8.000 K -35.19 % | 12.344 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 277.506 K |
| cash and cash equivalents | 20.570 M -15.87 % | 24.449 M -18.04 % | 29.832 M 3 169.54 % | 912.417 K -10.28 % | 1.017 M 27.30 % | 798.843 K -33.14 % | 1.195 M 2.35 % | 1.167 M -11.61 % | 1.321 M -81.62 % | 7.186 M -30.46 % | 10.334 M -36.09 % | 16.169 M 24.46 % | 12.992 M 28.22 % | 10.133 M -31.83 % | 14.863 M 35.24 % | 10.990 M -9.62 % | 12.160 M 97.18 % | 6.167 M -30.56 % | 8.880 M 216.06 % | 2.810 M 265.89 % | 767.906 K 21.09 % | 634.148 K 482.55 % | 108.857 K 43.12 % | 76.061 K -47.29 % | 144.314 K 46.55 % | 98.476 K -57.16 % | 229.896 K 31.86 % | 174.350 K 61.39 % | 108.031 K -74.60 % | 425.391 K -52.51 % | 895.761 K -45.83 % | 1.653 M -25.28 % | 2.213 M 6.97 % | 2.069 M 870.50 % | 213.181 K 56 000.26 % | 380.000 0.00 % | 380.000 100.27 % | -138.753 K |
| Cash and short term investments | 20.570 M -15.87 % | 24.449 M -18.04 % | 29.832 M 3 169.54 % | 912.417 K -10.28 % | 1.017 M 27.30 % | 798.843 K -33.14 % | 1.195 M 2.35 % | 1.167 M -11.61 % | 1.321 M -81.62 % | 7.186 M -30.46 % | 10.334 M -36.09 % | 16.169 M 24.46 % | 12.992 M 28.22 % | 10.133 M -31.83 % | 14.863 M 35.24 % | 10.990 M -9.62 % | 12.160 M 97.18 % | 6.167 M -30.56 % | 8.880 M 216.06 % | 2.810 M 265.89 % | 767.906 K 21.09 % | 634.148 K 482.55 % | 108.857 K 43.12 % | 76.061 K -47.29 % | 144.314 K 46.55 % | 98.476 K -57.16 % | 229.896 K 31.86 % | 174.350 K 61.39 % | 108.031 K -74.60 % | 425.391 K -52.51 % | 895.761 K -45.83 % | 1.653 M -25.28 % | 2.213 M 6.97 % | 2.069 M 870.50 % | 213.181 K 56 000.26 % | 380.000 0.00 % | 380.000 -99.73 % | 138.753 K |
| Total current assets | 31.048 M 0.91 % | 30.766 M -9.95 % | 34.164 M 607.91 % | 4.826 M 24.83 % | 3.866 M 19.48 % | 3.236 M -15.85 % | 3.845 M -23.88 % | 5.052 M -28.50 % | 7.065 M -40.69 % | 11.913 M -24.29 % | 15.736 M -21.00 % | 19.918 M 27.46 % | 15.627 M 24.70 % | 12.531 M -20.49 % | 15.761 M 29.38 % | 12.182 M -9.40 % | 13.445 M 88.03 % | 7.151 M -21.85 % | 9.150 M 194.38 % | 3.108 M 171.34 % | 1.146 M 42.32 % | 804.908 K 284.66 % | 209.250 K -64.42 % | 588.145 K 60.68 % | 366.035 K 72.58 % | 212.097 K -47.80 % | 406.316 K -7.10 % | 437.379 K 50.23 % | 291.130 K -58.30 % | 698.092 K -40.66 % | 1.177 M -36.67 % | 1.858 M -24.31 % | 2.454 M 3.47 % | 2.372 M 784.44 % | 268.215 K 70 482.89 % | 380.000 0.00 % | 380.000 -99.73 % | 138.753 K |
| Inventory | 772.123 K 58.94 % | 485.791 K -10.94 % | 545.467 K -10.03 % | 606.255 K 11.02 % | 546.079 K -49.43 % | 1.080 M -8.21 % | 1.177 M -24.16 % | 1.551 M 12.39 % | 1.380 M -17.32 % | 1.670 M -14.90 % | 1.962 M 473.40 % | 342.174 K 20.24 % | 284.572 K -0.96 % | 287.328 K 50.19 % | 191.311 K 0.29 % | 190.766 K 4.55 % | 182.458 K 237.04 % | 54.135 K -2.38 % | 55.452 K 15.14 % | 48.161 K 18.40 % | 40.676 K 28.70 % | 31.605 K 16.66 % | 27.091 K -37.93 % | 43.645 K 425.59 % | 8.304 K 0.00 % | 8.304 K -13.45 % | 9.594 K -30.31 % | 13.767 K 0.00 % | 13.767 K 0.00 % | 13.767 K 0.00 % | 13.767 K -50.98 % | 28.083 K 117.16 % | 12.932 K 0.00 % | 12.932 K 0.00 % | 12.932 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.610 M 118.41 % | 3.484 M 29.14 % | 2.698 M 0.29 % | 2.690 M 35.21 % | 1.990 M 97.27 % | 1.009 M 5.24 % | 958.492 K -26.20 % | 1.299 M -50.29 % | 2.613 M 57.90 % | 1.655 M -21.83 % | 2.117 M 46.49 % | 1.445 M 143.90 % | 592.453 K 206.82 % | 193.092 K 41.64 % | 136.326 K -75.23 % | 550.379 K -10.48 % | 614.784 K 78.04 % | 345.299 K 522.25 % | 55.492 K -49.59 % | 110.083 K -62.39 % | 292.681 K 415.17 % | 56.812 K 88.74 % | 30.101 K -92.39 % | 395.706 K 533.38 % | 62.475 K 90.22 % | 32.843 K -70.73 % | 112.224 K -27.80 % | 155.440 K 30.69 % | 118.940 K -35.72 % | 185.027 K 21.89 % | 151.802 K 483.72 % | 26.006 K 138.59 % | 10.900 K -95.42 % | 237.773 K 813.32 % | 26.034 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | -309.000 33.12 % | -462.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.813 M 49.55 % | 1.212 M -41.20 % | 2.061 M 78.50 % | 1.155 M 8.87 % | 1.061 M -55.37 % | 2.377 M -14.18 % | 2.770 M 52.74 % | 1.813 M 64.45 % | 1.103 M 23.14 % | 895.372 K -36.41 % | 1.408 M 46.98 % | 957.947 K 217.75 % | 301.480 K 59.74 % | 188.737 K -58.47 % | 454.507 K 574.75 % | 67.359 K -44.93 % | 122.305 K -32.43 % | 181.002 K 172.03 % | 66.537 K -27.04 % | 91.198 K -16.74 % | 109.536 K -41.38 % | 186.869 K -46.44 % | 348.913 K 4.86 % | 332.749 K 80.26 % | 184.598 K -26.76 % | 252.058 K 113.62 % | 117.995 K -24.09 % | 155.440 K 30.69 % | 118.940 K -35.72 % | 185.027 K 399.75 % | 37.024 K 42.37 % | 26.006 K 138.59 % | 10.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 110.354 K -0.50 % | 110.909 K -0.74 % | 111.732 K | 0.000 -100.00 % | 110.473 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 -100.00 % | 9.670 K 23.69 % | 7.818 K -27.56 % | 10.792 K 5.68 % | 10.212 K -19.45 % | 12.678 K -88.22 % | 107.601 K 1 208.38 % | 8.224 K -36.16 % | 12.883 K -9.42 % | 14.223 K 11.62 % | 12.742 K -72.41 % | 46.189 K | 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 -100.00 % | 345.376 K -89.20 % | 3.197 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.763 M 47.64 % | 1.194 M -9.45 % | 1.319 M -8.33 % | 1.438 M -7.04 % | 1.547 M -4.72 % | 1.624 M 1 489.23 % | 102.186 K -40.79 % | 172.569 K -28.71 % | 242.078 K -21.76 % | 309.394 K -3.80 % | 321.603 K -14.16 % | 374.640 K -12.27 % | 427.018 K -10.56 % | 477.460 K -28.77 % | 670.277 K -8.52 % | 732.738 K -7.76 % | 794.425 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 |
| Preferred stock | 100.000 0.00 % | 100.000 36.99 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 322 122 547 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 68 200.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 500.000 |
| Other total stockholders equity | 230.921 M 20.10 % | 192.269 M 36.16 % | 141.213 M 67.42 % | 84.345 M 4.12 % | 81.003 M 9.66 % | 73.869 M 15.26 % | 64.091 M 2.91 % | 62.282 M 5.57 % | 58.994 M 2.76 % | 57.410 M 8.17 % | 53.076 M 15.00 % | 46.152 M 3.81 % | 44.459 M 9.85 % | 40.473 M 2.43 % | 39.512 M 25.58 % | 31.463 M 10.14 % | 28.567 M 61.66 % | 17.671 M 1.82 % | 17.356 M 75.98 % | 9.862 M 17.63 % | 8.384 M 9.38 % | 7.665 M 0.97 % | 7.591 M 0.05 % | 7.587 M 5.01 % | 7.225 M 11.60 % | 6.475 M 3.04 % | 6.284 M 9.27 % | 5.750 M 6.53 % | 5.398 M 2.37 % | 5.273 M 3.59 % | 5.090 M 6.75 % | 4.768 M 4.08 % | 4.581 M 79.43 % | 2.553 M 3 578.22 % | 69.413 K 1 930.21 % | 3.419 K 0.00 % | 3.419 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.376 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 | 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 | 0.000 | 0.000 100.00 % | -363.913 K -9.37 % | -332.749 K -80.26 % | -184.598 K 26.76 % | -252.058 K -113.62 % | -117.995 K -130.65 % | -51.158 K 68.40 % | -161.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 141.463 M 50.81 % | 93.804 M 49.07 % | 62.927 M 409.33 % | 12.355 M 8.45 % | 11.392 M 0.78 % | 11.304 M 4.05 % | 10.864 M -13.82 % | 12.607 M -17.38 % | 15.259 M -24.12 % | 20.109 M -14.89 % | 23.626 M -8.88 % | 25.928 M 33.78 % | 19.381 M 21.03 % | 16.014 M -16.73 % | 19.231 M 33.68 % | 14.387 M 0.03 % | 14.383 M 99.66 % | 7.204 M -21.77 % | 9.208 M 190.35 % | 3.171 M 164.82 % | 1.198 M 31.58 % | 910.140 K 284.40 % | 236.766 K -62.03 % | 623.492 K 48.52 % | 419.793 K 65.35 % | 253.888 K -43.72 % | 451.107 K -6.90 % | 484.524 K 32.95 % | 364.449 K -50.48 % | 735.964 K -39.68 % | 1.220 M -35.49 % | 1.891 M -23.63 % | 2.476 M 4.38 % | 2.372 M 784.44 % | 268.215 K 70 482.89 % | 380.000 0.00 % | 380.000 | 0.000 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.255 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 -100.00 % | 598.000 78.51 % | 335.000 100.06 % | -553.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.843 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.585 M -3.21 % | 1.637 M 85.74 % | 881.531 K 1 468.53 % | 56.201 K -93.82 % | 909.025 K 7.46 % | 845.930 K 9.61 % | 771.747 K -8.85 % | 846.633 K -12.19 % | 964.201 K 4.79 % | 920.155 K -4.77 % | 966.236 K 4.76 % | 922.311 K -11.62 % | 1.044 M -16.04 % | 1.243 M -13.33 % | 1.434 M 10.99 % | 1.292 M 18.99 % | 1.086 M 179.89 % | 387.972 K 326.24 % | 91.023 K -42.40 % | 158.015 K 92.49 % | 82.088 K 544.94 % | 12.728 K 214.40 % | -11.126 K -108.03 % | 138.640 K 206.92 % | 45.171 K -5.78 % | 47.940 K -12.93 % | 55.057 K -41.96 % | 94.864 K -24.01 % | 124.835 K -31.77 % | 182.957 K -2.17 % | 187.023 K 0.00 % | 187.023 K -11.84 % | 212.147 K 1 666.27 % | 12.011 K -2.18 % | 12.279 K 41.35 % | 8.687 K 16.21 % | 7.475 K 0.01 % | 7.474 K |
| Change in working capital | -4.044 M -41.56 % | -2.856 M -11.69 % | -2.557 M -24.88 % | -2.048 M -34.91 % | -1.518 M -101.87 % | -751.884 K -133.45 % | 2.248 M -18.33 % | 2.752 M 606.40 % | -543.511 K -226.46 % | 429.799 K 148.25 % | -890.826 K -150.20 % | -356.046 K -54.26 % | -230.812 K 87.68 % | -1.874 M -290.99 % | 981.257 K 89.87 % | 516.807 K 207.35 % | -481.436 K 17.29 % | -582.106 K -696.91 % | -73.045 K 54.31 % | -159.858 K 51.78 % | -331.500 K -83.47 % | -180.683 K -133.08 % | 546.201 K 588.68 % | -111.770 K -2.31 % | -109.250 K -147.87 % | 228.243 K 476.01 % | 39.625 K 123.55 % | -168.293 K -158.75 % | 286.475 K 224.45 % | 88.296 K 132.95 % | -267.960 K -356.68 % | 104.396 K -89.84 % | 1.027 M 2 084.30 % | -51.760 K -926.98 % | -5.040 K 98.93 % | -472.453 K -94 390.60 % | -500.000 -300.00 % | 250.000 |
| Accounts receivables | -1.042 M -130.90 % | -451.127 K 56.72 % | -1.042 M 49.54 % | -2.066 M | 0.000 100.00 % | -81.638 K -121.59 % | 378.166 K -70.73 % | 1.292 M 238.32 % | -933.950 K -729.57 % | -112.582 K 46.94 % | -212.172 K 72.82 % | -780.743 K -110.37 % | -371.137 K -553.80 % | -56.766 K -113.71 % | 414.053 K 542.89 % | 64.405 K 123.90 % | -269.485 K 7.01 % | -289.807 K -2 086.20 % | 14.591 K 461.62 % | 2.598 K 115.78 % | -16.467 K 39.11 % | -27.046 K -107.40 % | 365.605 K 209.72 % | -333.231 K -1 024.56 % | -29.632 K -137.33 % | 79.381 K 83.68 % | 43.216 K 218.40 % | -36.500 K -155.23 % | 66.087 K 298.91 % | -33.225 K 73.59 % | -125.796 K -732.76 % | -15.106 K -38.59 % | -10.900 K -257.97 % | 6.900 K | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 |
| Inventory | 302.690 K 141.58 % | -727.950 K -990.86 % | 81.713 K -81.69 % | 446.169 K | 0.000 -100.00 % | 96.623 K -10.87 % | 108.411 K 149.89 % | -217.303 K -142.70 % | 508.889 K 62.44 % | 313.277 K 134.75 % | -901.471 K -15.71 % | -779.064 K -28 367.92 % | 2.756 K 102.87 % | -96.017 K -17 517.80 % | -545.000 93.44 % | -8.308 K 93.53 % | -128.323 K -9 843.58 % | 1.317 K 118.06 % | -7.291 K 2.59 % | -7.485 K 17.48 % | -9.071 K -100.95 % | -4.514 K -127.27 % | 16.554 K 146.84 % | -35.341 K | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 100.00 % | -17.957 K -200.00 % | 17.957 K 25.43 % | 14.316 K 194.49 % | -15.151 K | 0.000 | 0.000 100.00 % | -344.000 | 0.000 -100.00 % | 5.166 K 100.00 % | 2.583 K |
| Accounts payables | 600.591 K 170.73 % | -849.157 K -181.63 % | 1.040 M 5 229.98 % | 19.518 K 101.45 % | -1.343 M -215.47 % | -425.563 K -149.63 % | 857.513 K 58.76 % | 540.121 K 654.13 % | 71.622 K 110.01 % | -715.200 K -354.77 % | 280.728 K -47.13 % | 531.015 K 371.00 % | 112.742 K 142.42 % | -265.770 K -168.65 % | 387.148 K 804.60 % | -54.946 K 6.39 % | -58.698 K -152.48 % | 111.838 K 357.47 % | -43.437 K -134.72 % | -18.506 K 81.58 % | -100.471 K 25.73 % | -135.283 K -936.94 % | 16.164 K -89.09 % | 148.151 K 319.61 % | -67.460 K -150.32 % | 134.063 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 |
| Other working capital | -3.905 M -371.55 % | -828.172 K 68.59 % | -2.637 M -489.19 % | -447.547 K -155.29 % | -175.311 K 48.64 % | -341.306 K -137.77 % | 903.625 K -20.57 % | 1.138 M 698.55 % | -190.072 K -120.13 % | 944.304 K 1 730.61 % | -57.911 K -108.61 % | 672.746 K 2 609.74 % | 24.827 K 101.71 % | -1.456 M -905.93 % | 180.601 K -64.98 % | 515.656 K 2 168.42 % | -24.930 K 93.85 % | -405.454 K -998.55 % | -36.908 K 72.95 % | -136.465 K 33.59 % | -205.491 K -1 384.76 % | -13.840 K -109.36 % | 147.878 K 36.10 % | 108.651 K 993.66 % | -12.158 K -189.40 % | 13.599 K 478.70 % | -3.591 K 97.28 % | -131.793 K -159.80 % | 220.388 K 81.36 % | 121.521 K 177.66 % | -156.480 K -216.21 % | 134.653 K -85.51 % | 929.467 K 1 764.64 % | 49.847 K -70.47 % | 168.803 K 135.73 % | -472.453 K -219.56 % | 395.156 K 312.57 % | 95.780 K |
| Other non cash items | -17.927 M -280.01 % | 9.959 M 736.04 % | 1.191 M 217.63 % | 375.043 K -43.38 % | 662.390 K -77.45 % | 2.937 M 287.68 % | 757.536 K 193.35 % | 258.235 K 27.36 % | 202.757 K -16.79 % | 243.679 K -11.89 % | 276.556 K -54.86 % | 612.727 K 1 582.16 % | -41.340 K -127.24 % | 151.744 K -27.28 % | 208.677 K 557.63 % | -45.600 K -7 149.60 % | -629.000 -100.26 % | 240.701 K 32.82 % | 181.230 K -9.59 % | 200.455 K 93.69 % | 103.491 K 438.45 % | 19.220 K -96.53 % | 553.424 K 273.55 % | 148.151 K 319.61 % | -67.460 K -75 055.56 % | 90.000 -97.84 % | 4.173 K 117.26 % | -24.175 K -112.47 % | 193.793 K 41.04 % | 137.407 K -76.58 % | 586.710 K | 0.000 -100.00 % | 225.040 K | 0.000 -100.00 % | 6.000 K 167.85 % | -8.843 K -551.87 % | 1.957 K 70.17 % | 1.150 K |
| Net cash provided by operating activities | -11.949 M -22.28 % | -9.772 M -101.78 % | -4.843 M -46.74 % | -3.300 M 37.62 % | -5.291 M -35.41 % | -3.907 M -156.16 % | -1.525 M -47.47 % | -1.034 M 79.72 % | -5.100 M -7.16 % | -4.759 M -19.33 % | -3.988 M 8.43 % | -4.355 M 1.82 % | -4.436 M 3.02 % | -4.574 M -224.26 % | -1.411 M -7.41 % | -1.313 M 45.69 % | -2.418 M -45.38 % | -1.663 M -154.26 % | -654.218 K 19.09 % | -808.608 K -42.03 % | -569.317 K 18.45 % | -698.110 K -4 022.85 % | 17.796 K 107.50 % | -237.253 K 65.24 % | -682.462 K -138.27 % | -286.420 K 2.64 % | -294.179 K -3.02 % | -285.555 K 7.59 % | -309.010 K 34.30 % | -470.370 K 36.62 % | -742.174 K -36.09 % | -545.341 K -212.21 % | 486.013 K 337.94 % | -204.257 K -554.69 % | -31.199 K -452.81 % | 8.843 K -95.60 % | 200.819 K 315.64 % | -93.127 K |
| Investments in property plant and equipment | -194.821 K 10.29 % | -217.167 K 43.62 % | -385.177 K -702.75 % | -47.982 K 67.93 % | -149.623 K -1 016.59 % | -13.400 K 74.43 % | -52.414 K 46.91 % | -98.723 K 81.60 % | -536.486 K -49.65 % | -358.490 K 80.88 % | -1.875 M 15.74 % | -2.226 M -647.17 % | -297.895 K -19.69 % | -248.889 K 81.57 % | -1.350 M 0.00 % | -1.350 M -3 600.46 % | -36.492 K | 0.000 100.00 % | -30.000 K -86.49 % | -16.087 K 46.38 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.133 K 84.10 % | -7.126 K 14.66 % | -8.350 K | 0.000 100.00 % | -15.557 K -9.36 % | -14.226 K 35.47 % | -22.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -25.401 M 42.92 % | -44.499 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | -3.325 M | 0.000 100.00 % | -21.000 M | 0.000 | 0.000 | 0.000 100.00 % | -401.150 K | 0.000 100.00 % | -75.000 K -25.00 % | -60.000 K 88.96 % | -543.572 K | 0.000 | 0.000 100.00 % | -227.538 K 89.44 % | -2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.350 K | 0.000 100.00 % | -8.350 K | 0.000 -100.00 % | 22.045 K | 0.000 -100.00 % | 2.122 M 1 161.11 % | -200.000 K -335.29 % | 85.000 K | 0.000 100.00 % | -85.000 K | 0.000 |
| Net cash used for investing activites | -28.921 M 35.32 % | -44.717 M -109.10 % | -21.385 M -44 469.19 % | -47.982 K 67.93 % | -149.623 K -1 016.59 % | -13.400 K 74.43 % | -52.414 K 46.91 % | -98.723 K 81.60 % | -536.486 K -49.65 % | -358.490 K 80.88 % | -1.875 M 15.74 % | -2.226 M -647.17 % | -297.895 K -19.69 % | -248.889 K 81.57 % | -1.350 M 0.00 % | -1.350 M -3 600.46 % | -36.492 K | 0.000 100.00 % | -30.000 K -86.49 % | -16.087 K 46.38 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.133 K 84.10 % | -7.126 K 14.66 % | -8.350 K | 0.000 100.00 % | -15.557 K -9.36 % | -14.226 K -100.67 % | 2.122 M 1 161.11 % | -200.000 K -335.29 % | 85.000 K | 0.000 100.00 % | -85.000 K | 0.000 |
| Debt repayment | -612.000 99.89 % | -578.283 K 35.91 % | -902.345 K -1 167.99 % | 84.490 K 116.08 % | -525.529 K -171.96 % | 730.334 K 192.13 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M | 0.000 -100.00 % | 2.021 M | 0.000 -100.00 % | 1.368 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 |
| Common stock issued | 38.332 M -25.06 % | 51.152 M -12.53 % | 58.482 M 1 604.46 % | 3.431 M -44.61 % | 6.194 M 112.81 % | 2.911 M 181.22 % | 1.035 M -64.00 % | 2.875 M | 0.000 | 0.000 -100.00 % | 2.129 K -98.91 % | 195.230 K -93.34 % | 2.933 M 3 062.30 % | 92.754 K -98.57 % | 6.500 M 335.01 % | 1.494 M -85.37 % | 10.213 M 14 589 185.71 % | 70.000 -100.00 % | 8.040 M 1 042.05 % | 704.000 K 14.16 % | 616.695 K 874.87 % | 63.259 K 108.86 % | -714.300 K | 0.000 -100.00 % | 743.300 K 379.55 % | 155.000 K -51.56 % | 320.000 K -10.86 % | 359.000 K | 0.000 | 0.000 100.00 % | -2.260 M | 0.000 | 0.000 -100.00 % | 2.260 M 826.23 % | 244.000 K | 0.000 -100.00 % | 380.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.249 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 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -987.456 K | 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 | -1.341 M 8.66 % | -1.468 M 24.00 % | -1.932 M -610.88 % | -271.759 K -2 617.59 % | -10.000 K 91.39 % | -116.100 K 12.58 % | -132.800 K -113.55 % | 979.750 K | 0.000 -100.00 % | 1.970 M 7 449.34 % | 26.095 K -99.73 % | 9.510 M 234.50 % | 2.843 M 2 965.27 % | 92.754 K -98.60 % | 6.634 M 344.00 % | 1.494 M -82.31 % | 8.448 M | 0.000 100.00 % | -1.315 M -1 032.84 % | 141.000 K -80.77 % | 733.075 K 605.57 % | -145.000 K -1 066.67 % | 15.000 K -91.12 % | 169.000 K 1 226.67 % | -15.000 K | 0.000 -100.00 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 36.990 M -24.67 % | 49.106 M -10.96 % | 55.147 M 1 600.08 % | 3.244 M -42.68 % | 5.659 M 60.54 % | 3.525 M 119.58 % | 1.605 M 63.84 % | 979.750 K 527.37 % | -229.249 K -111.64 % | 1.970 M 6 879.88 % | 28.224 K -99.71 % | 9.758 M 28.51 % | 7.593 M 8 086.34 % | 92.754 K -98.60 % | 6.634 M 344.00 % | 1.494 M -82.31 % | 8.448 M 904.52 % | -1.050 M -115.61 % | 6.725 M 134.60 % | 2.866 M 291.02 % | 733.075 K -40.08 % | 1.223 M 8 056.01 % | 15.000 K -91.12 % | 169.000 K -76.80 % | 728.300 K 369.87 % | 155.000 K -55.82 % | 350.858 K -2.27 % | 359.000 K | 0.000 | 0.000 100.00 % | -2.260 M | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K -18.03 % | 244.000 K -55.64 % | 550.000 K 144 636.84 % | 380.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.892 M | 0.000 -100.00 % | 5.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.260 M | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.879 M 27.93 % | -5.383 M -118.61 % | 28.919 M 27 767.49 % | -104.525 K -147.93 % | 218.099 K 155.09 % | -395.921 K -1 542.39 % | 27.449 K 117.90 % | -153.336 K 97.39 % | -5.865 M -86.35 % | -3.148 M 46.06 % | -5.835 M -283.67 % | 3.177 M 11.13 % | 2.859 M 160.44 % | -4.731 M -222.14 % | 3.873 M 431.18 % | -1.170 M -119.52 % | 5.993 M 320.86 % | -2.713 M -144.70 % | 6.070 M 197.32 % | 2.042 M 1 426.45 % | 133.758 K -74.54 % | 525.291 K 1 501.69 % | 32.796 K 148.05 % | -68.253 K -248.90 % | 45.838 K 134.88 % | -131.420 K -336.60 % | 55.546 K -16.24 % | 66.319 K 120.90 % | -317.360 K 32.53 % | -470.370 K 37.92 % | -757.731 K -35.41 % | -559.567 K -488.22 % | 144.135 K -92.23 % | 1.856 M 772.06 % | 212.801 K | 0.000 100.00 % | -84.620 K 9.13 % | -93.127 K |
| Cash at beginning of period | 24.449 M -18.04 % | 29.832 M 3 169.54 % | 912.417 K -10.28 % | 1.017 M 27.30 % | 798.843 K -33.14 % | 1.195 M 2.35 % | 1.167 M -11.61 % | 1.321 M -81.62 % | 7.186 M -30.46 % | 10.334 M -36.09 % | 16.169 M 24.46 % | 12.992 M 28.22 % | 10.133 M -31.83 % | 14.863 M 35.24 % | 10.990 M -9.62 % | 12.160 M 97.18 % | 6.167 M -30.56 % | 8.880 M 216.06 % | 2.810 M 265.89 % | 767.906 K 21.09 % | 634.148 K 482.55 % | 108.857 K 43.12 % | 76.061 K -47.29 % | 144.314 K 46.55 % | 98.476 K -57.16 % | 229.896 K 31.86 % | 174.350 K 61.39 % | 108.031 K -74.60 % | 425.391 K -52.51 % | 895.761 K -45.83 % | 1.653 M -25.28 % | 2.213 M 6.97 % | 2.069 M 870.50 % | 213.181 K 56 000.26 % | 380.000 0.00 % | 380.000 -99.55 % | 85.000 K -38.74 % | 138.753 K |
| Cash at end of period | 20.570 M -15.87 % | 24.449 M -18.04 % | 29.832 M 3 169.54 % | 912.417 K -10.28 % | 1.017 M 27.30 % | 798.843 K -33.14 % | 1.195 M 2.35 % | 1.167 M -11.61 % | 1.321 M -81.62 % | 7.186 M -30.46 % | 10.334 M -36.09 % | 16.169 M 24.46 % | 12.992 M 28.22 % | 10.133 M -31.83 % | 14.863 M 35.24 % | 10.990 M -9.62 % | 12.160 M 97.18 % | 6.167 M -30.56 % | 8.880 M 216.06 % | 2.810 M 265.89 % | 767.906 K 21.09 % | 634.148 K 482.55 % | 108.857 K 43.12 % | 76.061 K -47.29 % | 144.314 K 46.55 % | 98.476 K -57.16 % | 229.896 K 31.86 % | 174.350 K 61.39 % | 108.031 K -74.60 % | 425.391 K -52.51 % | 895.761 K -45.83 % | 1.653 M -25.28 % | 2.213 M 6.97 % | 2.069 M 870.50 % | 213.181 K 56 000.26 % | 380.000 0.00 % | 380.000 -99.17 % | 45.626 K |
| Operating cash flow | -11.949 M -22.28 % | -9.772 M -101.78 % | -4.843 M -46.74 % | -3.300 M 37.62 % | -5.291 M -35.41 % | -3.907 M -156.16 % | -1.525 M -47.47 % | -1.034 M 79.72 % | -5.100 M -7.16 % | -4.759 M -19.33 % | -3.988 M 8.43 % | -4.355 M 1.82 % | -4.436 M 3.02 % | -4.574 M -224.26 % | -1.411 M -7.41 % | -1.313 M 45.69 % | -2.418 M -45.38 % | -1.663 M -154.26 % | -654.218 K 19.09 % | -808.608 K -42.03 % | -569.317 K 18.45 % | -698.110 K -4 022.85 % | 17.796 K 107.50 % | -237.253 K 65.24 % | -682.462 K -138.27 % | -286.420 K 2.64 % | -294.179 K -3.02 % | -285.555 K 7.59 % | -309.010 K 34.30 % | -470.370 K 36.62 % | -742.174 K -36.09 % | -545.341 K -212.21 % | 486.013 K 337.94 % | -204.257 K -554.69 % | -31.199 K -452.81 % | 8.843 K -95.60 % | 200.819 K 315.64 % | -93.127 K |
| Capital expenditure | -194.821 K 10.29 % | -217.167 K 43.62 % | -385.177 K -628.12 % | -52.900 K 56.63 % | -121.967 K -810.20 % | -13.400 K 74.43 % | -52.414 K 46.91 % | -98.723 K 81.60 % | -536.486 K -49.65 % | -358.490 K 80.88 % | -1.875 M 15.74 % | -2.226 M -647.17 % | -297.895 K -19.69 % | -248.889 K 81.57 % | -1.350 M 0.00 % | -1.350 M -3 600.46 % | -36.492 K | 0.000 100.00 % | -30.000 K -86.49 % | -16.087 K 46.38 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.133 K 84.10 % | -7.126 K 14.66 % | -8.350 K | 0.000 100.00 % | -15.557 K -9.36 % | -14.226 K 35.47 % | -22.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.144 M -21.57 % | -9.989 M -91.07 % | -5.228 M -55.91 % | -3.353 M 38.05 % | -5.413 M -38.06 % | -3.921 M -148.50 % | -1.578 M -39.25 % | -1.133 M 79.90 % | -5.636 M -10.13 % | -5.118 M 12.72 % | -5.864 M 10.90 % | -6.581 M -39.01 % | -4.734 M 1.85 % | -4.823 M -74.69 % | -2.761 M -3.66 % | -2.664 M -8.52 % | -2.455 M -47.57 % | -1.663 M -143.11 % | -684.218 K 17.03 % | -824.695 K -37.61 % | -599.317 K 14.15 % | -698.110 K -4 022.85 % | 17.796 K 107.50 % | -237.253 K 65.24 % | -682.462 K -138.27 % | -286.420 K 3.01 % | -295.312 K -0.90 % | -292.681 K 7.78 % | -317.360 K 32.53 % | -470.370 K 37.92 % | -757.731 K -35.41 % | -559.567 K -220.60 % | 463.968 K 327.15 % | -204.257 K -554.69 % | -31.199 K -452.81 % | 8.843 K -95.60 % | 200.819 K 315.64 % | -93.127 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |