KwikClick, Inc. KWIK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 1998 | |
|---|---|---|---|---|---|---|---|
| Revenue | 157.371 K -45.40 % | 288.229 K -52.50 % | 606.835 K 140.51 % | 252.311 K | 0.000 100.00 % | -11.000 K -100.09 % | 12.386 M |
| Net income | -1.956 M 49.87 % | -3.903 M 1.61 % | -3.967 M -67.38 % | -2.370 M -981.57 % | -219.131 K -1 461.10 % | -14.037 K 99.41 % | -2.361 M |
| Income before tax | -1.956 M 49.87 % | -3.903 M 1.11 % | -3.947 M -66.53 % | -2.370 M -981.57 % | -219.131 K -1 461.10 % | -14.037 K 99.41 % | -2.360 M |
| Income before tax ratio | -12.43 8.19 % | -13.54 -108.21 % | -6.50 30.76 % | -9.39 | 0.00 -100.00 % | 1.28 769.73 % | -0.19 |
| EBITDA | -1.636 M 56.25 % | -3.739 M 3.76 % | -3.885 M -65.03 % | -2.354 M -1 003.25 % | -213.369 K -1 839.72 % | -11.000 K 99.26 % | -1.487 M |
| Net income ratio | -12.43 8.19 % | -13.54 -107.14 % | -6.54 30.41 % | -9.39 | 0.00 -100.00 % | 1.28 769.45 % | -0.19 |
| Ratio EBITDA | -10.39 19.88 % | -12.97 -102.62 % | -6.40 31.38 % | -9.33 | 0.00 -100.00 % | 1.00 932.95 % | -0.12 |
| Gross profit ratio | 0.71 189.18 % | 0.25 -67.37 % | 0.76 8.82 % | 0.70 | 0.00 -100.00 % | 1.00 215.17 % | 0.32 |
| Weighted average shs out dil | 3.848 M 2.14 % | 3.767 M 17.02 % | 3.220 M 13.00 % | 2.849 M -95.76 % | 67.179 M 93 557.12 % | 71.729 K 530 243.81 % | 13.525 |
| Weighted average shs out | 3.848 M 2.14 % | 3.767 M 17.02 % | 3.220 M 13.00 % | 2.849 M -95.76 % | 67.179 M 93 557.12 % | 71.729 K 530 243.81 % | 13.525 |
| EPS diluted | -0.51 50.77 % | -1.04 15.50 % | -1.23 -47.36 % | -0.83 -25 112.12 % | 0.00 98.28 % | -0.19 100.00 % | -174 400.00 |
| Earnings per share | -0.51 50.77 % | -1.04 15.50 % | -1.23 -47.36 % | -0.83 -25 112.12 % | 0.00 98.28 % | -0.19 100.00 % | -174 400.00 |
| Gross profit | 112.481 K 57.89 % | 71.239 K -84.50 % | 459.695 K 161.73 % | 175.640 K | 0.000 100.00 % | -11.000 K -100.28 % | 3.930 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 20.249 K | 0.000 | 0.000 -100.00 % | 3.000 -99.70 % | 1.000 K |
| Cost of revenue | 44.890 K -79.31 % | 216.990 K 47.47 % | 147.140 K 91.91 % | 76.671 K | 0.000 | 0.000 -100.00 % | 8.456 M |
| General and administrative expenses | 1.508 M -52.48 % | 3.173 M 0.17 % | 3.167 M 327.79 % | 740.335 K 1 364.53 % | 50.551 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 94.122 K -42.19 % | 162.817 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.711 M 29 593.46 % | 5.763 K 289.57 % | -3.040 K | 0.000 |
| Operating expenses | 1.870 M -52.99 % | 3.977 M -9.32 % | 4.386 M 72.30 % | 2.546 M 1 061.72 % | 219.131 K 7 308.26 % | -3.040 K -100.05 % | 5.851 M |
| Cost and expenses | 1.915 M -54.35 % | 4.194 M -7.48 % | 4.533 M 72.87 % | 2.622 M 1 096.71 % | 219.131 K 7 115.38 % | 3.037 K -99.98 % | 14.307 M |
| Research and development expenses | 362.076 K -55.01 % | 804.847 K -33.98 % | 1.219 M 27.69 % | 954.728 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.508 M -52.48 % | 3.173 M 0.17 % | 3.167 M 279.54 % | 834.457 K 291.09 % | 213.368 K | 0.000 -100.00 % | 5.851 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Interest expense | 229.244 K 205.02 % | 75.158 K 271.17 % | 20.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K |
| Depreciation and amortization | 91.644 K 2.79 % | 89.153 K 11.35 % | 80.068 K 398.77 % | 16.053 K 178.60 % | 5.762 K 89.73 % | 3.037 K -99.30 % | 434.000 K |
| Operating income | -1.757 M 55.02 % | -3.906 M 0.52 % | -3.927 M -65.67 % | -2.370 M -981.57 % | -219.131 K -1 460.76 % | -14.040 K 99.27 % | -1.921 M |
| Operating income ratio | -11.17 17.61 % | -13.55 -109.45 % | -6.47 31.12 % | -9.39 | 0.00 -100.00 % | 1.28 922.96 % | -0.16 |
| Total other income expenses net | -199.244 K -6 529.30 % | 3.099 K 115.30 % | -20.249 K | 0.000 | 0.000 | 0.000 100.00 % | -439.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 1998 | |
|---|---|---|---|---|---|---|
| Net debt | 2.650 M 57.53 % | 1.682 M 1 774.05 % | 89.765 K 115.60 % | -575.373 K 22.03 % | -737.969 K -119.39 % | 3.806 M |
| Total investments | 44.753 K | 0.000 -100.00 % | 520.261 K | 0.000 | 0.000 -100.00 % | 130.000 K |
| Total debt | 2.843 M 62.79 % | 1.746 M 1 351.15 % | 120.348 K 248.95 % | 34.489 K 0.00 % | 34.489 K -99.08 % | 3.741 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -520.261 K | 0.000 100.00 % | 0.000 100.00 % | -445.000 K |
| Retained earnings | -12.359 M -18.81 % | -10.403 M -60.05 % | -6.499 M -154.61 % | -2.553 M -1 297.88 % | -182.609 K 98.72 % | -14.220 M |
| Common stock | 15.566 K 1.63 % | 15.316 K 2.48 % | 14.945 K 28.94 % | 11.591 K 5.67 % | 10.969 K -8.59 % | 12.000 K |
| Total equity | -2.169 M -70.24 % | -1.274 M -399.08 % | 425.954 K 152.43 % | -812.394 K -188.80 % | 914.899 K 124.24 % | 408.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 10.174 K -84.60 % | 66.053 K | 0.000 | 0.000 -100.00 % | 1.544 M |
| Total non current liabilities | 0.000 -100.00 % | 10.174 K -84.60 % | 66.053 K | 0.000 | 0.000 -100.00 % | 1.723 M |
| Other current liabilities | 96.210 K -20.39 % | 120.859 K -5.99 % | 128.561 K -91.02 % | 1.431 M 26 305.02 % | 5.419 K -99.35 % | 833.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 345.059 K | 0.000 | 0.000 |
| Short term debt | 2.843 M 63.74 % | 1.736 M 3 097.82 % | 54.295 K 57.43 % | 34.489 K 0.00 % | 34.489 K -98.43 % | 2.197 M |
| Total current liabilities | 3.721 M 31.95 % | 2.820 M 286.43 % | 729.663 K -64.20 % | 2.038 M 4 151.53 % | 47.945 K -98.88 % | 4.290 M |
| Total liabilities | 3.721 M 31.48 % | 2.830 M 255.63 % | 795.716 K -60.96 % | 2.038 M 4 151.53 % | 47.945 K -99.20 % | 6.013 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.191 M -93.31 % | -616.142 K -223.63 % | -190.386 K -262.72 % | 117.000 K |
| Long term investments | 44.753 K | 0.000 -100.00 % | 520.261 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.281 M -8.94 % | 1.406 M 31.84 % | 1.067 M 73.88 % | 613.507 K 222.24 % | 190.386 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K |
| Goodwill and intangible assets | 1.281 M -8.94 % | 1.406 M 31.84 % | 1.067 M 73.88 % | 613.507 K 222.24 % | 190.386 K -11.45 % | 215.000 K |
| Property plant equipment net | 1.027 K -98.51 % | 68.709 K -44.73 % | 124.307 K 4 617.53 % | 2.635 K | 0.000 -100.00 % | 1.004 M |
| Total non current assets | 1.326 M -10.08 % | 1.475 M 23.85 % | 1.191 M 93.31 % | 616.142 K 223.63 % | 190.386 K -85.75 % | 1.336 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K |
| cash and cash equivalents | 192.996 K 200.68 % | 64.186 K 109.87 % | 30.583 K -94.99 % | 609.862 K -21.05 % | 772.458 K 1 288.40 % | -65.000 K |
| Cash and short term investments | 192.996 K 200.68 % | 64.186 K 109.87 % | 30.583 K -94.99 % | 609.862 K -21.05 % | 772.458 K 1 088.40 % | 65.000 K |
| Total current assets | 225.274 K 179.19 % | 80.689 K 163.84 % | 30.583 K -94.99 % | 609.862 K -21.05 % | 772.458 K -84.81 % | 5.085 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.492 M |
| Net receivables | 32.278 K 95.59 % | 16.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 670.826 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 781.388 K -18.82 % | 962.553 K 76.03 % | 546.807 K -4.54 % | 572.808 K 7 027.14 % | 8.037 K -99.36 % | 1.260 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 -96.07 % | 5.419 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 66.026 K -45.14 % | 120.348 K | 0.000 | 0.000 -100.00 % | 19.000 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 520.261 K | 0.000 -100.00 % | 10.000 | 0.000 |
| Other total stockholders equity | 10.175 M 11.65 % | 9.113 M 22.64 % | 7.431 M 329.85 % | 1.729 M 59.10 % | 1.087 M -92.79 % | 15.061 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.552 M -0.27 % | 1.556 M 27.36 % | 1.222 M -0.35 % | 1.226 M 27.33 % | 962.844 K -85.00 % | 6.421 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 1998 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -422.758 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 561.540 K -58.81 % | 1.363 M 10.75 % | 1.231 M 191.15 % | 422.758 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 63.284 K -67.33 % | 193.731 K 225.62 % | 59.496 K -93.42 % | 904.411 K | 0.000 100.00 % | -261.000 -100.01 % | 2.373 M |
| Accounts receivables | -15.775 K 4.41 % | -16.503 K | 0.000 | 0.000 | 0.000 100.00 % | -261.000 -100.03 % | 918.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 K |
| Accounts payables | -77.125 K -136.08 % | 213.758 K 3 816.88 % | -5.751 K -101.02 % | 564.771 K | 0.000 | 0.000 -100.00 % | 222.000 K |
| Other working capital | 200.937 K 5 801.96 % | -3.524 K -105.40 % | 65.247 K -80.79 % | 339.640 K | 0.000 | 0.000 -100.00 % | 379.000 K |
| Other non cash items | 7.494 K 109.58 % | -78.257 K -14 074.46 % | 560.000 -99.87 % | 422.758 K 42 275 700.00 % | 1.000 -99.99 % | 8.666 K 100.91 % | -953.000 K |
| Net cash provided by operating activities | -1.232 M 47.22 % | -2.335 M 9.34 % | -2.576 M -150.85 % | -1.027 M -381.25 % | -213.368 K -2 289.34 % | -8.930 K -101.44 % | 619.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -131.785 K 67.09 % | -400.398 K 9.37 % | -441.809 K | 0.000 | 0.000 100.00 % | -70.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.919 K | 0.000 | 0.000 -100.00 % | 8.602 K | 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 % | -391.823 K 10.77 % | -439.129 K -87.48 % | -234.226 K -349 691.04 % | 67.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -131.785 K 66.93 % | -398.479 K 9.81 % | -441.809 K -88.63 % | -234.226 K -2 801.88 % | 8.669 K 112.38 % | -70.000 K |
| Debt repayment | 861.272 K -48.75 % | 1.680 M 17.92 % | 1.425 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 500.000 K 66.67 % | 300.000 K -70.00 % | 1.000 M -23.43 % | 1.306 M | 0.000 -100.00 % | 261.000 | 0.000 |
| 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 | 0.000 -100.00 % | 520.261 K -46.36 % | 970.000 K | 0.000 -100.00 % | 1.375 M 526 535.25 % | 261.000 100.04 % | -636.000 K |
| Net cash used provided by financing activities | 1.361 M -45.56 % | 2.501 M 4.41 % | 2.395 M 83.38 % | 1.306 M -4.98 % | 1.375 M 526 535.25 % | 261.000 100.04 % | -636.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 128.810 K 283.33 % | 33.603 K 105.80 % | -579.279 K -256.27 % | -162.596 K -117.54 % | 926.924 K | 0.000 100.00 % | -87.000 K |
| Cash at beginning of period | 64.186 K 109.87 % | 30.583 K -94.99 % | 609.862 K -21.05 % | 772.458 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 192.996 K 200.68 % | 64.186 K 109.87 % | 30.583 K -94.99 % | 609.862 K -34.21 % | 926.924 K | 0.000 100.00 % | -87.000 K |
| Operating cash flow | -1.232 M 47.22 % | -2.335 M 9.34 % | -2.576 M -150.85 % | -1.027 M -381.25 % | -213.368 K -2 289.34 % | -8.930 K -101.44 % | 619.000 K |
| Capital expenditure | 0.000 100.00 % | -131.785 K 67.09 % | -400.398 K 9.37 % | -441.809 K | 0.000 | 0.000 100.00 % | -70.000 K |
| Free CashFlow | -1.232 M 50.04 % | -2.467 M 17.11 % | -2.976 M -102.65 % | -1.469 M -588.31 % | -213.368 K -2 289.34 % | -8.930 K -101.63 % | 549.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 1998 |
| 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231.710 K 12.01 % | 206.870 K 156.02 % | 80.802 K 148.38 % | 32.532 K 147.47 % | 13.146 K -57.44 % | 30.891 K -48.81 % | 60.346 K -33.75 % | 91.088 K 76.95 % | 51.478 K -39.66 % | 85.317 K 345.18 % | -34.797 K -120.87 % | 166.723 K -24.96 % | 222.189 K -12.49 % | 253.911 K 25.51 % | 202.311 K 304.62 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.440 M 17.03 % | 2.085 M -19.56 % | 2.592 M |
| Net income | -247.043 K -166.30 % | -92.768 K 81.90 % | -512.531 K -39.06 % | -368.578 K -8.74 % | -338.939 K 53.97 % | -736.376 K 30.70 % | -1.063 M 10.69 % | -1.190 M -49.94 % | -793.470 K 7.45 % | -857.371 K 1.95 % | -874.460 K -4.10 % | -839.979 K 37.78 % | -1.350 M -46.29 % | -922.852 K 36.22 % | -1.447 M -318.69 % | -345.561 K -4.07 % | -332.050 K -35.20 % | -245.604 K -27.98 % | -191.908 K -834.36 % | -20.539 K -198.92 % | -6.871 K 94.55 % | -126.000 K -70.27 % | -74.000 K 77.51 % | -329.000 K |
| Income before tax | -247.043 K -166.30 % | -92.768 K 81.90 % | -512.531 K -39.06 % | -368.578 K -8.74 % | -338.939 K 53.97 % | -736.376 K 30.70 % | -1.063 M 10.69 % | -1.190 M -49.94 % | -793.470 K 7.45 % | -857.371 K -2.81 % | -833.962 K 0.72 % | -839.979 K 37.78 % | -1.350 M -46.29 % | -922.852 K 36.22 % | -1.447 M -318.69 % | -345.561 K -4.07 % | -332.050 K -35.20 % | -245.604 K -27.98 % | -191.908 K -834.36 % | -20.539 K -198.92 % | -6.871 K 94.55 % | -126.000 K -70.27 % | -74.000 K 77.44 % | -328.000 K |
| Income before tax ratio | -1.07 -137.75 % | -0.45 92.93 % | -6.34 44.01 % | -11.33 56.06 % | -25.78 -8.16 % | -23.84 -35.39 % | -17.61 -34.80 % | -13.06 15.26 % | -15.41 -53.38 % | -10.05 -141.93 % | 23.97 575.70 % | -5.04 17.08 % | -6.08 -67.17 % | -3.63 49.18 % | -7.15 -3.48 % | -6.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 -45.50 % | -0.04 71.95 % | -0.13 |
| EBITDA | -150.250 K 15.41 % | -177.623 K 58.43 % | -427.294 K -51.39 % | -282.244 K -8.42 % | -260.323 K 60.89 % | -665.675 K 33.63 % | -1.003 M 12.04 % | -1.140 M -50.66 % | -756.812 K 9.77 % | -838.747 K -10.13 % | -761.572 K 7.49 % | -823.203 K 38.61 % | -1.341 M -46.59 % | -914.702 K 36.50 % | -1.441 M -321.97 % | -341.392 K -3.75 % | -329.048 K -35.42 % | -242.977 K -28.86 % | -188.558 K -916.81 % | -18.544 K -182.30 % | -6.569 K -107.73 % | 85.000 K 8.97 % | 78.000 K 198.73 % | -79.000 K |
| Net income ratio | -1.07 -137.75 % | -0.45 92.93 % | -6.34 44.01 % | -11.33 56.06 % | -25.78 -8.16 % | -23.84 -35.39 % | -17.61 -34.80 % | -13.06 15.26 % | -15.41 -53.38 % | -10.05 -139.99 % | 25.13 598.80 % | -5.04 17.08 % | -6.08 -67.17 % | -3.63 49.18 % | -7.15 -3.48 % | -6.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 -45.50 % | -0.04 72.04 % | -0.13 |
| Ratio EBITDA | -0.65 24.48 % | -0.86 83.76 % | -5.29 39.05 % | -8.68 56.19 % | -19.80 8.11 % | -21.55 -29.66 % | -16.62 -32.77 % | -12.52 14.85 % | -14.70 -49.54 % | -9.83 -144.92 % | 21.89 543.26 % | -4.94 18.18 % | -6.03 -67.52 % | -3.60 49.41 % | -7.12 -4.29 % | -6.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -6.88 % | 0.04 222.74 % | -0.03 |
| Gross profit ratio | 0.62 -7.27 % | 0.67 -18.47 % | 0.82 115.92 % | 0.38 -0.48 % | 0.38 108.47 % | 0.18 326.08 % | 0.04 53.44 % | 0.03 -86.89 % | 0.21 -67.08 % | 0.65 -75.82 % | 2.67 1 008.98 % | 0.24 -71.70 % | 0.85 4.60 % | 0.81 31.14 % | 0.62 -32.89 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 -17.75 % | 0.49 15.98 % | 0.42 |
| Weighted average shs out dil | 3.892 M 0.02 % | 3.891 M 0.00 % | 3.891 M 1.27 % | 3.842 M 0.35 % | 3.829 M 0.00 % | 3.829 M 0.00 % | 3.829 M 1.35 % | 3.778 M 0.43 % | 3.762 M 0.42 % | 3.746 M -97.09 % | 128.780 M 3 952.28 % | 3.178 M 8.43 % | 2.931 M 1.15 % | 2.898 M 0.00 % | 2.898 M 1.00 % | 2.869 M 3.82 % | 2.764 M -97.48 % | 109.693 M 149.69 % | 43.931 M 112.40 % | 20.683 M 0.00 % | 20.683 M 70 807 664.98 % | 29.210 0.00 % | 29.210 51.52 % | 19.278 |
| Weighted average shs out | 3.892 M 0.02 % | 3.891 M 0.00 % | 3.891 M 1.27 % | 3.842 M 0.35 % | 3.829 M 0.00 % | 3.829 M 0.00 % | 3.829 M 1.35 % | 3.778 M 0.43 % | 3.762 M 0.42 % | 3.746 M -97.09 % | 128.780 M 3 952.28 % | 3.178 M 8.43 % | 2.931 M 1.15 % | 2.898 M 0.00 % | 2.898 M 1.00 % | 2.869 M 3.82 % | 2.764 M -97.48 % | 109.693 M 149.69 % | 43.932 M 112.40 % | 20.684 M -0.06 % | 20.696 M 70 852 550.89 % | 29.210 0.00 % | 29.210 51.52 % | 19.278 |
| EPS diluted | -0.06 -150.00 % | -0.02 81.54 % | -0.13 -35.56 % | -0.10 -8.48 % | -0.09 54.05 % | -0.19 30.69 % | -0.28 11.82 % | -0.31 -49.34 % | -0.21 7.87 % | -0.23 -3 264.71 % | -0.01 97.43 % | -0.26 42.57 % | -0.46 -44.60 % | -0.32 36.22 % | -0.50 -314.62 % | -0.12 -0.33 % | -0.12 -5 354.55 % | 0.00 50.00 % | 0.00 -340.00 % | 0.00 -233.33 % | 0.00 100.00 % | -4 000.00 -66.67 % | -2 400.00 85.71 % | -16 800.00 |
| Earnings per share | -0.06 -150.00 % | -0.02 81.54 % | -0.13 -35.56 % | -0.10 -8.48 % | -0.09 54.05 % | -0.19 30.69 % | -0.28 11.82 % | -0.31 -49.34 % | -0.21 7.87 % | -0.23 -3 264.71 % | -0.01 97.43 % | -0.26 42.57 % | -0.46 -44.60 % | -0.32 36.22 % | -0.50 -314.62 % | -0.12 -0.33 % | -0.12 -5 354.55 % | 0.00 50.00 % | 0.00 -340.00 % | 0.00 -233.33 % | 0.00 100.00 % | -4 000.00 -66.67 % | -2 400.00 85.71 % | -16 800.00 |
| Gross profit | 143.172 K 3.86 % | 137.847 K 108.74 % | 66.039 K 436.29 % | 12.314 K 146.28 % | 5.000 K -11.28 % | 5.636 K 118.11 % | 2.584 K 1.65 % | 2.542 K -76.80 % | 10.955 K -80.14 % | 55.158 K 159.29 % | -93.027 K -331.46 % | 40.192 K -78.77 % | 189.277 K -8.47 % | 206.793 K 64.59 % | 125.640 K 171.55 % | 46.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.000 K -3.74 % | 1.015 M -6.71 % | 1.088 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 19.786 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.498 K | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -2.370 M -539 974.94 % | 439.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K 70.27 % | 74.000 K 7 300.00 % | 1.000 K |
| Cost of revenue | 88.538 K 28.27 % | 69.023 K 367.54 % | 14.763 K -26.98 % | 20.218 K 148.26 % | 8.144 K -67.75 % | 25.255 K -56.28 % | 57.762 K -34.77 % | 88.546 K 118.51 % | 40.523 K 34.36 % | 30.159 K -48.21 % | 58.230 K -53.98 % | 126.531 K 284.45 % | 32.912 K -30.15 % | 47.118 K -38.55 % | 76.671 K 1 954.42 % | 3.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M 36.73 % | 1.070 M -28.86 % | 1.504 M |
| General and administrative expenses | 268.057 K 82.67 % | 146.740 K -62.78 % | 394.249 K 64.50 % | 239.665 K 12.89 % | 212.297 K -67.90 % | 661.374 K -25.34 % | 885.790 K -15.30 % | 1.046 M 98.87 % | 525.874 K -26.49 % | 715.361 K 287.27 % | -381.987 K -143.40 % | 880.171 K -42.82 % | 1.539 M 294.33 % | 390.352 K 267.62 % | -232.880 K -158.87 % | 395.561 K 19.13 % | 332.050 K 689.92 % | 42.036 K 3.89 % | 40.461 K 316.05 % | 9.725 K 2 023.36 % | 458.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.329 K -30.59 % | 94.122 K | 0.000 | 0.000 -100.00 % | 21.780 K -85.29 % | 148.096 K 1 579.47 % | 8.818 K 49.38 % | 5.903 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 138.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 514.419 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.208 M 235.30 % | 658.475 K -100.00 % | 1.265 T 187 706 513.41 % | 673.964 K -60.62 % | 1.711 M | 0.000 | 0.000 -100.00 % | 181.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K 73.81 % | 84.000 K -41.67 % | 144.000 K |
| Operating expenses | 293.015 K -7.12 % | 315.470 K -38.68 % | 514.505 K 61.77 % | 318.049 K 10.12 % | 288.816 K -60.15 % | 724.801 K -30.69 % | 1.046 M -14.82 % | 1.228 M 55.10 % | 791.601 K -13.25 % | 912.529 K 9.00 % | 837.146 K -4.89 % | 880.171 K -42.82 % | 1.539 M 36.26 % | 1.130 M -28.16 % | 1.572 M 297.53 % | 395.561 K 19.13 % | 332.050 K 35.20 % | 245.604 K 27.98 % | 191.908 K 834.36 % | 20.539 K 198.92 % | 6.871 K -99.34 % | 1.038 M 1.67 % | 1.021 M -22.12 % | 1.311 M |
| Cost and expenses | 381.553 K -0.76 % | 384.493 K -27.35 % | 529.268 K 56.46 % | 338.267 K 13.91 % | 296.960 K -60.41 % | 750.056 K -32.03 % | 1.104 M -16.17 % | 1.316 M 58.19 % | 832.124 K -11.73 % | 942.688 K 21.03 % | 778.916 K -22.63 % | 1.007 M -35.97 % | 1.572 M 33.60 % | 1.177 M -28.64 % | 1.649 M 316.91 % | 395.561 K 19.13 % | 332.050 K 35.20 % | 245.604 K 27.98 % | 191.908 K 834.36 % | 20.539 K 198.92 % | 6.871 K -99.73 % | 2.501 M 19.61 % | 2.091 M -25.72 % | 2.815 M |
| Research and development expenses | 24.958 K -16.11 % | 29.751 K -75.26 % | 120.256 K 53.42 % | 78.384 K 2.44 % | 76.519 K -11.96 % | 86.917 K -45.67 % | 159.987 K -12.08 % | 181.965 K -31.52 % | 265.727 K 34.77 % | 197.168 K -83.83 % | 1.219 M 376.75 % | 255.715 K -6.00 % | 272.040 K -31.52 % | 397.257 K -58.39 % | 954.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 268.057 K 82.67 % | 146.740 K -62.78 % | 394.249 K 64.50 % | 239.665 K 12.89 % | 212.297 K -67.90 % | 661.374 K -25.34 % | 885.790 K -15.30 % | 1.046 M 98.87 % | 525.874 K -26.49 % | 715.361 K 287.27 % | -381.987 K -143.40 % | 880.171 K -42.82 % | 1.539 M 237.80 % | 455.681 K 428.40 % | -138.758 K -135.08 % | 395.561 K 19.13 % | 332.050 K 420.32 % | 63.816 K -66.16 % | 188.557 K 916.86 % | 18.543 K 191.51 % | 6.361 K -99.29 % | 892.000 K -4.80 % | 937.000 K -19.71 % | 1.167 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.894 K 3.55 % | 62.672 K -2.17 % | 64.065 K 1.94 % | 62.843 K 14.00 % | 55.125 K 16.76 % | 47.211 K 28.77 % | 36.662 K 44.41 % | 25.388 K 97.97 % | 12.824 K 4 415.49 % | 284.000 | 0.000 -100.00 % | 6.125 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 |
| Depreciation and amortization | 31.899 K 10.93 % | 28.757 K 35.83 % | 21.172 K -9.87 % | 23.491 K 0.00 % | 23.491 K 0.00 % | 23.490 K 2.61 % | 22.893 K -4.95 % | 24.085 K 1.05 % | 23.834 K 29.96 % | 18.340 K -64.83 % | 52.141 K 389.54 % | 10.651 K 16.71 % | 9.126 K 11.98 % | 8.150 K 30.32 % | 6.254 K 67.58 % | 3.732 K 24.40 % | 3.000 K 14.20 % | 2.627 K -21.58 % | 3.350 K 67.92 % | 1.995 K 854.55 % | 209.000 100.14 % | -146.000 K -73.81 % | -84.000 K 41.67 % | -144.000 K |
| Operating income | -149.843 K 15.64 % | -177.623 K 60.39 % | -448.466 K -46.68 % | -305.735 K -7.72 % | -283.814 K 60.54 % | -719.160 K 31.06 % | -1.043 M 14.86 % | -1.225 M -56.95 % | -780.646 K 8.95 % | -857.371 K -5.37 % | -813.713 K 3.13 % | -839.979 K 37.78 % | -1.350 M -46.29 % | -922.852 K 36.22 % | -1.447 M -318.69 % | -345.561 K -4.07 % | -332.050 K -35.20 % | -245.604 K -27.98 % | -191.908 K -834.36 % | -20.539 K -203.02 % | -6.778 K 94.62 % | -126.000 K -70.27 % | -74.000 K 77.44 % | -328.000 K |
| Operating income ratio | -0.65 24.68 % | -0.86 84.53 % | -5.55 40.94 % | -9.40 56.47 % | -21.59 7.26 % | -23.28 -34.67 % | -17.29 -28.51 % | -13.45 11.30 % | -15.16 -50.90 % | -10.05 -142.97 % | 23.38 564.15 % | -5.04 17.08 % | -6.08 -67.17 % | -3.63 49.18 % | -7.15 -3.48 % | -6.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 -45.50 % | -0.04 71.95 % | -0.13 |
| Total other income expenses net | -97.200 K -214.55 % | 84.855 K 232.46 % | -64.060 K -1.94 % | -62.843 K -14.00 % | -55.125 K -220.29 % | -17.211 K 10.95 % | -19.327 K -154.39 % | 35.534 K 377.09 % | -12.824 K | 0.000 100.00 % | -20.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 923.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 99.86 % | -65.000 K -1 183.33 % | 6.000 K 105.71 % | -105.000 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.068 M 4.44 % | 2.938 M 10.87 % | 2.650 M 11.64 % | 2.374 M -5.49 % | 2.512 M 13.85 % | 2.206 M 31.15 % | 1.682 M 35.21 % | 1.244 M 48.12 % | 839.961 K 506.60 % | 138.470 K 54.26 % | 89.765 K -88.68 % | 792.837 K -21.82 % | 1.014 M 188.28 % | 351.776 K 161.14 % | -575.373 K -380.77 % | -119.677 K 68.42 % | -378.995 K -149.06 % | 772.458 K 204.67 % | -737.969 K -135.07 % | 2.104 M -16.61 % | 2.523 M 5.17 % | 2.399 M |
| Total investments | 0.000 -100.00 % | 77.734 K 73.70 % | 44.753 K 62.43 % | 27.553 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 % | 1.545 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.126 M 4.96 % | 2.978 M 4.74 % | 2.843 M 1.54 % | 2.800 M 10.10 % | 2.543 M 13.71 % | 2.236 M 28.05 % | 1.746 M 37.32 % | 1.272 M 45.59 % | 873.529 K 268.57 % | 237.002 K 96.93 % | 120.348 K -85.28 % | 817.313 K -20.62 % | 1.030 M 48.87 % | 691.583 K 1 905.23 % | 34.489 K 0.00 % | 34.489 K -10.39 % | 38.489 K | 0.000 -100.00 % | 34.489 K -98.47 % | 2.248 M -13.00 % | 2.584 M 3.94 % | 2.486 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -520.261 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 914.889 K 659 247 001 517 658 624.00 % | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 |
| Retained earnings | -12.699 M -1.98 % | -12.452 M -0.75 % | -12.359 M -4.33 % | -11.846 M -3.21 % | -11.478 M -3.04 % | -11.139 M -7.08 % | -10.403 M -11.38 % | -9.340 M -14.60 % | -8.150 M -10.79 % | -7.357 M -13.19 % | -6.499 M -14.72 % | -5.665 M -17.41 % | -4.826 M -38.84 % | -3.476 M -36.15 % | -2.553 M -138.01 % | -1.072 M -35.04 % | -794.222 K | 0.000 100.00 % | -182.609 K 98.93 % | -16.992 M -2.31 % | -16.609 M -14.17 % | -14.548 M |
| Common stock | 389.000 -97.50 % | 15.566 K 0.00 % | 15.566 K 0.00 % | 15.566 K 1.63 % | 15.316 K 0.00 % | 15.316 K 0.00 % | 15.316 K 1.19 % | 15.136 K 0.42 % | 15.072 K 0.45 % | 15.005 K 0.40 % | 14.945 K 15.99 % | 12.885 K 9.22 % | 11.797 K 1.78 % | 11.591 K 0.00 % | 11.591 K -87.49 % | 92.619 K 699.20 % | 11.589 K | 0.000 -100.00 % | 10.969 K -52.31 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K |
| Total equity | -2.440 M -7.90 % | -2.261 M -4.27 % | -2.169 M -19.86 % | -1.809 M 6.80 % | -1.941 M -21.07 % | -1.604 M -25.87 % | -1.274 M -18.66 % | -1.074 M -94.78 % | -551.222 K -460.62 % | 152.854 K -64.11 % | 425.954 K 247.99 % | -287.824 K 51.29 % | -590.846 K 65.95 % | -1.735 M -113.60 % | -812.394 K -302.06 % | 402.057 K -32.46 % | 595.296 K -34.93 % | 914.899 K 0.00 % | 914.899 K 902.54 % | -114.000 K -143.18 % | 264.000 K -86.79 % | 1.999 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 K -11.43 % | -516.000 K 24.89 % | -687.000 K |
| Long term debt | 24.719 K -29.13 % | 34.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.174 K -57.95 % | 24.195 K -36.22 % | 37.938 K -26.21 % | 51.411 K -22.17 % | 66.053 K -18.99 % | 81.536 K -13.07 % | 93.791 K -5.30 % | 99.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K 11.43 % | 516.000 K -24.89 % | 687.000 K |
| Total non current liabilities | 24.719 K -29.13 % | 34.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.173 K -57.95 % | 24.195 K -36.22 % | 37.938 K -26.21 % | 51.411 K -22.17 % | 66.053 K -18.99 % | 81.536 K -13.07 % | 93.791 K -5.30 % | 99.043 K -83.69 % | 607.297 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K 11.43 % | 516.000 K -24.89 % | 687.000 K |
| Other current liabilities | 134.369 K 0.19 % | 134.110 K 39.39 % | 96.210 K 3.11 % | 93.308 K -16.69 % | 112.000 K 19.64 % | 93.615 K -22.54 % | 120.859 K -73.01 % | 447.738 K 5.65 % | 423.786 K 0.74 % | 420.687 K 227.23 % | 128.561 K 53.37 % | 83.825 K 84.45 % | 45.445 K -97.29 % | 1.676 M 17.11 % | 1.431 M 1 617.07 % | 83.333 K 1 437.79 % | 5.419 K | 0.000 -100.00 % | 5.419 K -99.45 % | 993.000 K -16.13 % | 1.184 M 107.36 % | 571.000 K |
| Deferred revenue | 85.000 K 183.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.738 K 19.35 % | 123.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.435 K | 0.000 -100.00 % | 345.059 K 514.07 % | -83.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.101 M 5.37 % | 2.943 M 3.51 % | 2.843 M 1.54 % | 2.800 M 10.10 % | 2.543 M 13.71 % | 2.236 M 28.80 % | 1.736 M 39.17 % | 1.248 M 49.31 % | 835.591 K 350.23 % | 185.591 K 241.82 % | 54.295 K -92.62 % | 735.777 K -21.37 % | 935.777 K 57.93 % | 592.540 K 1 618.06 % | 34.489 K 0.00 % | 34.489 K -10.39 % | 38.489 K | 0.000 -100.00 % | 34.489 K -97.94 % | 1.673 M -19.10 % | 2.068 M 14.95 % | 1.799 M |
| Total current liabilities | 3.864 M 4.27 % | 3.705 M -0.41 % | 3.721 M 2.02 % | 3.647 M 7.78 % | 3.383 M 9.67 % | 3.085 M 9.41 % | 2.820 M 6.40 % | 2.650 M 27.24 % | 2.083 M 59.87 % | 1.303 M 78.54 % | 729.663 K -40.19 % | 1.220 M -18.38 % | 1.495 M -46.77 % | 2.808 M 37.75 % | 2.038 M 4 173.64 % | 47.697 K -8.18 % | 51.945 K | 0.000 -100.00 % | 47.945 K -98.98 % | 4.707 M 3.43 % | 4.551 M 25.82 % | 3.617 M |
| Total liabilities | 3.888 M 3.96 % | 3.740 M 0.52 % | 3.721 M 2.02 % | 3.647 M 7.78 % | 3.383 M 9.67 % | 3.085 M 9.02 % | 2.830 M 5.82 % | 2.674 M 26.11 % | 2.121 M 56.60 % | 1.354 M 70.18 % | 795.716 K -38.86 % | 1.302 M -18.06 % | 1.588 M -45.36 % | 2.907 M 42.61 % | 2.038 M 4 173.64 % | 47.697 K -8.18 % | 51.945 K | 0.000 -100.00 % | 47.945 K -99.09 % | 5.282 M 4.24 % | 5.067 M 17.73 % | 4.304 M |
| Other non current assets | 3.700 K 0.00 % | 3.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.536 M -9.04 % | -1.408 M -18.25 % | -1.191 M -20.40 % | -989.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.458 K | 0.000 -100.00 % | 26.000 K -77.97 % | 118.000 K 4.42 % | 113.000 K |
| Long term investments | 0.000 -100.00 % | 77.734 K 73.70 % | 44.753 K 62.43 % | 27.553 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 |
| Intangible assets | 1.203 M -4.36 % | 1.258 M -1.76 % | 1.281 M -4.01 % | 1.334 M -1.71 % | 1.357 M -1.87 % | 1.383 M -1.65 % | 1.406 M -5.60 % | 1.490 M 3.56 % | 1.439 M 10.87 % | 1.298 M 21.65 % | 1.067 M 25.25 % | 851.721 K 8.97 % | 781.635 K 29.06 % | 605.657 K -1.28 % | 613.507 K 107.55 % | 295.588 K 28.65 % | 229.757 K | 0.000 -100.00 % | 190.386 K | 0.000 | 0.000 -100.00 % | 211.000 K |
| 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 -100.00 % | 211.000 K -1.40 % | 214.000 K | 0.000 |
| Goodwill and intangible assets | 1.203 M -4.36 % | 1.258 M -1.76 % | 1.281 M -4.01 % | 1.334 M -1.71 % | 1.357 M -1.87 % | 1.383 M -1.65 % | 1.406 M -5.60 % | 1.490 M 3.56 % | 1.439 M 10.87 % | 1.298 M 21.65 % | 1.067 M 25.25 % | 851.721 K 8.97 % | 781.635 K 29.06 % | 605.657 K -1.28 % | 613.507 K 107.55 % | 295.588 K 28.65 % | 229.757 K | 0.000 -100.00 % | 190.386 K -9.77 % | 211.000 K -1.40 % | 214.000 K 1.42 % | 211.000 K |
| Property plant equipment net | 63.381 K -12.84 % | 72.719 K 6 980.72 % | 1.027 K -95.73 % | 24.049 K -38.71 % | 39.238 K -27.50 % | 54.122 K -21.23 % | 68.709 K -17.23 % | 83.011 K -14.45 % | 97.037 K -12.41 % | 110.791 K -10.87 % | 124.307 K -9.60 % | 137.513 K -8.63 % | 150.500 K -13.76 % | 174.505 K 6 522.58 % | 2.635 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 K -14.56 % | 577.000 K -35.89 % | 900.000 K |
| Total non current assets | 1.270 M -10.05 % | 1.412 M 6.47 % | 1.326 M -4.28 % | 1.386 M -0.78 % | 1.397 M -2.84 % | 1.437 M -2.56 % | 1.475 M -6.21 % | 1.573 M 2.42 % | 1.536 M 9.04 % | 1.408 M 18.25 % | 1.191 M 20.40 % | 989.234 K 6.13 % | 932.135 K 19.48 % | 780.162 K 26.62 % | 616.142 K 108.45 % | 295.587 K 28.65 % | 229.757 K 129.74 % | -772.458 K -505.73 % | 190.386 K -73.92 % | 730.000 K -19.69 % | 909.000 K -25.74 % | 1.224 M |
| Other current 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 -100.00 % | 259.000 K 20.47 % | 215.000 K -4.44 % | 225.000 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 -100.00 % | 1.545 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 57.080 K 43.57 % | 39.758 K -79.40 % | 192.996 K -54.71 % | 426.108 K 1 266.48 % | 31.183 K 3.86 % | 30.025 K -53.22 % | 64.186 K 132.29 % | 27.632 K -17.68 % | 33.568 K -65.93 % | 98.532 K 222.18 % | 30.583 K 24.95 % | 24.476 K 58.30 % | 15.462 K -95.45 % | 339.807 K -44.28 % | 609.862 K 295.59 % | 154.166 K -63.07 % | 417.484 K 154.05 % | -772.458 K -200.00 % | 772.458 K 436.43 % | 144.000 K 136.07 % | 61.000 K -29.89 % | 87.000 K |
| Cash and short term investments | 57.080 K 43.57 % | 39.758 K -79.40 % | 192.996 K -54.71 % | 426.108 K 1 266.48 % | 31.183 K 3.86 % | 30.025 K -53.22 % | 64.186 K 132.29 % | 27.632 K -17.68 % | 33.568 K -65.93 % | 98.532 K 222.18 % | 30.583 K 24.95 % | 24.476 K 58.30 % | 15.462 K -95.45 % | 339.807 K -44.28 % | 609.862 K 295.59 % | 154.166 K -63.07 % | 417.484 K -45.95 % | 772.458 K 0.00 % | 772.458 K 436.43 % | 144.000 K 136.07 % | 61.000 K -29.89 % | 87.000 K |
| Total current assets | 177.854 K 168.17 % | 66.322 K -70.56 % | 225.274 K -50.12 % | 451.625 K 893.72 % | 45.448 K 3.13 % | 44.068 K -45.39 % | 80.689 K 192.01 % | 27.632 K -17.68 % | 33.568 K -65.93 % | 98.532 K 222.18 % | 30.583 K 24.95 % | 24.476 K -62.61 % | 65.462 K -83.28 % | 391.613 K -35.79 % | 609.862 K 295.59 % | 154.166 K -63.07 % | 417.484 K -45.95 % | 772.458 K 0.00 % | 772.458 K -82.59 % | 4.438 M 0.36 % | 4.422 M -12.94 % | 5.079 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 M -14.26 % | 2.939 M -14.09 % | 3.421 M |
| Net receivables | 120.774 K 354.65 % | 26.564 K -17.70 % | 32.278 K 26.50 % | 25.517 K 78.88 % | 14.265 K 1.58 % | 14.043 K -14.91 % | 16.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -3.49 % | 51.806 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 M 25.52 % | 1.207 M -10.33 % | 1.346 M |
| 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 |
| 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 |
| Account payables | 543.361 K -9.18 % | 598.261 K -23.44 % | 781.388 K 3.69 % | 753.602 K 3.45 % | 728.474 K -3.52 % | 755.074 K -21.56 % | 962.553 K 0.82 % | 954.717 K 15.97 % | 823.263 K 18.21 % | 696.470 K 27.37 % | 546.807 K 36.57 % | 400.396 K -22.02 % | 513.430 K -4.75 % | 539.051 K -5.89 % | 572.808 K 7 027.14 % | 8.037 K 0.00 % | 8.037 K | 0.000 -100.00 % | 8.037 K -99.61 % | 2.041 M 57.12 % | 1.299 M 4.17 % | 1.247 M |
| 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 -100.00 % | 616.000 189.20 % | 213.000 -95.88 % | 5.171 K | 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 | 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 |
| Capital lease obligations | 63.172 K -12.35 % | 72.074 K | 0.000 -100.00 % | 20.975 K -42.29 % | 36.345 K -29.31 % | 51.411 K -22.14 % | 66.026 K -17.52 % | 80.047 K -14.65 % | 93.790 K -12.56 % | 107.263 K -10.87 % | 120.348 K -9.39 % | 132.824 K -8.45 % | 145.079 K -7.65 % | 157.094 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 520.261 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.258 M 0.82 % | 10.175 M 0.00 % | 10.175 M 1.53 % | 10.021 M 5.25 % | 9.521 M 0.01 % | 9.520 M 4.46 % | 9.113 M 10.45 % | 8.251 M 8.80 % | 7.584 M 1.19 % | 7.495 M 0.86 % | 7.431 M 38.51 % | 5.365 M 27.04 % | 4.223 M 144.28 % | 1.729 M 0.00 % | 1.729 M 18.16 % | 1.463 M 6.17 % | 1.378 M | 0.000 -100.00 % | 1.087 M -93.55 % | 16.855 M 0.03 % | 16.850 M 1.97 % | 16.524 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 | 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 | 0.000 100.00 % | -607.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.448 M -2.06 % | 1.479 M -4.71 % | 1.552 M -15.55 % | 1.837 M 27.41 % | 1.442 M -2.66 % | 1.481 M -4.78 % | 1.556 M -2.79 % | 1.601 M 1.99 % | 1.569 M 4.14 % | 1.507 M 23.36 % | 1.222 M 20.51 % | 1.014 M 1.62 % | 997.597 K -14.86 % | 1.172 M -4.42 % | 1.226 M 172.59 % | 449.754 K -30.51 % | 647.241 K | 0.000 -100.00 % | 962.844 K -81.37 % | 5.168 M -3.06 % | 5.331 M -15.42 % | 6.303 M |
| 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -569.540 K | 0.000 | 0.000 -100.00 % | 52.983 K 100.01 % | -1.019 B -448 987.69 % | -226.883 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 |
| Stock based compensation | 7.949 K 7 192.66 % | 109.000 -99.93 % | 153.120 K 27 145.55 % | 562.000 -48.25 % | 1.086 K -99.73 % | 406.772 K -26.78 % | 555.573 K -15.59 % | 658.206 K 636.29 % | 89.395 K 48.99 % | 60.000 K -11.77 % | 68.002 K -52.45 % | 143.000 K -85.98 % | 1.020 M | 0.000 -100.00 % | 422.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 99.685 K 56.27 % | 63.791 K -9.30 % | 70.333 K 138.82 % | 29.450 K -35.47 % | 45.637 K 155.56 % | -82.136 K -610.58 % | -11.559 K 83.62 % | -70.559 K -154.32 % | 129.896 K -11.00 % | 145.953 K -15.85 % | 173.439 K 816.75 % | -24.198 K 91.34 % | -279.468 K -247.30 % | 189.723 K -78.23 % | 871.326 K 2 533.60 % | 33.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 K -13.97 % | 959.000 K 1 161.84 % | 76.000 K |
| Accounts receivables | -16.476 K -388.34 % | 5.714 K 123.85 % | -23.961 K -112.95 % | -11.252 K -4 968.47 % | -222.000 -109.02 % | 2.460 K 114.91 % | -16.503 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 2 668.55 % | 1.806 K 103.49 % | -51.806 K -203.61 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 K -765.52 % | 29.000 K 281.25 % | -16.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K -13.07 % | 482.000 K 578.87 % | 71.000 K |
| Accounts payables | -54.900 K -54.21 % | -35.600 K 23.03 % | -46.254 K -146.64 % | 99.168 K 472.81 % | -26.600 K 74.28 % | -103.439 K -425.09 % | 31.819 K 133.66 % | -94.517 K -174.54 % | 126.793 K -15.28 % | 149.663 K -10.20 % | 166.661 K 247.44 % | -113.034 K -341.18 % | -25.621 K 24.10 % | -33.757 K -105.98 % | 564.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.000 K 1 326.92 % | 52.000 K 500.00 % | -13.000 K |
| Other working capital | 171.061 K 194.54 % | 58.077 K -58.68 % | 140.548 K 340.39 % | -58.466 K -180.69 % | 72.459 K 284.54 % | 18.843 K 143.44 % | -43.378 K -281.06 % | 23.958 K 672.09 % | 3.103 K 102.07 % | -149.663 K -2 308.07 % | 6.778 K -82.55 % | 38.836 K 115.19 % | -255.653 K -192.87 % | 275.286 K -10.20 % | 306.555 K 268.97 % | 83.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.000 K -136.11 % | 396.000 K 1 064.71 % | 34.000 K |
| Other non cash items | 32.306 K 121.10 % | -153.127 K -540.10 % | 34.794 K | 0.000 -100.00 % | 2.700 K -99.49 % | 524.731 K -4.98 % | 552.206 K 1 006.43 % | -60.921 K | 0.000 100.00 % | -52.983 K -100.01 % | 1.019 B 448 987.69 % | 226.883 K -77.19 % | 994.803 K 876.61 % | 101.863 K -75.91 % | 422.758 K 5 250.01 % | 7.902 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 -97.23 % | 6.871 K -96.22 % | 182.000 K -79.46 % | 886.000 K 193.38 % | 302.000 K |
| Net cash provided by operating activities | -75.204 K 50.92 % | -153.238 K 34.26 % | -233.112 K 26.01 % | -315.075 K -18.44 % | -266.025 K 36.40 % | -418.250 K 18.46 % | -512.947 K 19.71 % | -638.907 K -16.09 % | -550.346 K 13.07 % | -633.078 K -17.15 % | -540.380 K 23.95 % | -710.525 K -18.44 % | -599.916 K 17.25 % | -724.979 K -394.88 % | -146.497 K 52.48 % | -308.307 K 6.30 % | -329.048 K -35.42 % | -242.977 K -28.86 % | -188.557 K -927.33 % | -18.354 K | 0.000 -100.00 % | 478.000 K 259.87 % | -299.000 K -214.74 % | -95.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -266.025 K -200.00 % | 266.025 K | 0.000 -100.00 % | 60.835 K -72.47 % | 220.971 K 234.23 % | -164.618 K 33.88 % | -248.973 K -8.95 % | -228.513 K -184.01 % | -80.460 K 4.09 % | -83.888 K -1 013.02 % | -7.537 K 97.69 % | -326.809 K -919.97 % | -32.041 K -982.83 % | -2.959 K 96.30 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 75.00 % | -16.000 K |
| 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 -100.00 % | 1.920 K | 0.000 | 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 -100.00 % | 266.025 K | 0.000 | 0.000 -100.00 % | 60.835 K -72.47 % | 220.971 K 234.23 % | -164.618 K 33.88 % | -248.973 K -8.95 % | -228.513 K -184.00 % | -80.461 K 2.88 % | -82.849 K | 0.000 100.00 % | -324.129 K -911.61 % | -32.041 K -982.83 % | -2.959 K 96.30 % | -80.000 K -56.17 % | -51.226 K 26.82 % | -70.000 K | 0.000 100.00 % | -2.000 K -125.00 % | 8.000 K 147.06 % | -17.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.835 K -72.47 % | 220.971 K 234.23 % | -164.618 K 33.88 % | -248.973 K -8.95 % | -228.513 K -184.00 % | -80.461 K 1.84 % | -81.968 K -987.54 % | -7.537 K 97.69 % | -326.809 K -919.97 % | -32.041 K -982.83 % | -2.959 K 96.30 % | -80.000 K -56.17 % | -51.226 K 26.82 % | -70.000 K | 0.000 100.00 % | -2.000 K -150.00 % | 4.000 K 112.12 % | -33.000 K |
| Debt repayment | 92.000 K | 0.000 100.00 % | -651.272 K -410.13 % | 210.000 K -21.40 % | 267.183 K -30.44 % | 384.089 K -21.40 % | 488.666 K | 0.000 | 0.000 -100.00 % | 129.739 K -83.26 % | 775.000 K | 0.000 -100.00 % | 850.000 K 70.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -100.00 % | 29.900 B 2 989 900.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -157.040 K -293.80 % | 81.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | -30.000 K | 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 |
| Other financing activites | 526.000 | 0.000 -100.00 % | 651.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K -36.62 % | 650.000 K -20.76 % | 820.261 K | 0.000 -100.00 % | 800.000 K 262.45 % | -492.461 K -1 211.86 % | -37.539 K -104.04 % | 929.002 K 1 106.03 % | 77.030 K -73.62 % | 292.010 K 7 200.25 % | 4.000 K -99.40 % | 663.808 K 12.51 % | 589.978 K | 0.000 100.00 % | -393.000 K -246.10 % | 269.000 K 79.33 % | 150.000 K |
| Net cash used provided by financing activities | 92.526 K | 0.000 | 0.000 -100.00 % | 710.000 K 165.74 % | 267.183 K -30.44 % | 384.089 K -21.40 % | 488.666 K 18.61 % | 412.000 K -36.62 % | 650.000 K -31.58 % | 950.000 K 22.58 % | 775.000 K -3.13 % | 800.000 K 123.75 % | 357.539 K -22.69 % | 462.461 K -50.22 % | 929.002 K 1 106.03 % | 77.030 K -73.98 % | 296.010 K 7 300.25 % | 4.000 K -99.40 % | 663.808 K 12.51 % | 589.978 K | 0.000 100.00 % | -393.000 K -246.10 % | 269.000 K 79.33 % | 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 | 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 change in cash | 17.322 K 111.30 % | -153.238 K 34.26 % | -233.112 K -159.03 % | 394.925 K 34 004.06 % | 1.158 K 103.39 % | -34.161 K -193.45 % | 36.554 K 715.80 % | -5.936 K 90.86 % | -64.964 K -195.61 % | 67.949 K 1 012.64 % | 6.107 K -32.25 % | 9.014 K 102.78 % | -324.345 K -20.10 % | -270.055 K -159.26 % | 455.696 K 273.06 % | -263.318 K -631.52 % | -35.996 K 88.72 % | -318.977 K -175.23 % | 424.025 K -15.47 % | 501.624 K | 0.000 -100.00 % | 83.000 K 419.23 % | -26.000 K -218.18 % | 22.000 K |
| Cash at beginning of period | 39.758 K -79.40 % | 192.996 K -54.71 % | 426.108 K 1 266.48 % | 31.183 K 3.86 % | 30.025 K -53.22 % | 64.186 K 132.29 % | 27.632 K -17.68 % | 33.568 K -65.93 % | 98.532 K 222.18 % | 30.583 K 24.95 % | 24.476 K 58.30 % | 15.462 K -95.45 % | 339.807 K -44.28 % | 609.862 K 295.59 % | 154.166 K -63.07 % | 417.484 K -7.94 % | 453.480 K -41.29 % | 772.457 K 53.60 % | 502.899 K 39 343.06 % | 1.275 K | 0.000 -100.00 % | 61.000 K -29.89 % | 87.000 K 33.85 % | 65.000 K |
| Cash at end of period | 57.080 K 43.57 % | 39.758 K -79.40 % | 192.996 K -54.71 % | 426.108 K 1 266.48 % | 31.183 K 3.86 % | 30.025 K -53.22 % | 64.186 K 132.29 % | 27.632 K -17.68 % | 33.568 K -65.93 % | 98.532 K 222.18 % | 30.583 K 24.95 % | 24.476 K 58.30 % | 15.462 K -95.45 % | 339.807 K -44.28 % | 609.862 K 295.59 % | 154.166 K -63.07 % | 417.484 K -7.94 % | 453.480 K -51.08 % | 926.924 K 84.32 % | 502.899 K | 0.000 -100.00 % | 144.000 K 136.07 % | 61.000 K -29.89 % | 87.000 K |
| Operating cash flow | -75.204 K 50.92 % | -153.238 K 34.26 % | -233.112 K 26.01 % | -315.075 K -18.44 % | -266.025 K 36.40 % | -418.250 K 18.46 % | -512.947 K 19.71 % | -638.907 K -16.09 % | -550.346 K 13.07 % | -633.078 K -17.15 % | -540.380 K 23.95 % | -710.525 K -18.44 % | -599.916 K 17.25 % | -724.979 K -394.88 % | -146.497 K 52.48 % | -308.307 K 6.30 % | -329.048 K -35.42 % | -242.977 K -28.86 % | -188.557 K -927.33 % | -18.354 K | 0.000 -100.00 % | 478.000 K 259.87 % | -299.000 K -214.74 % | -95.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.025 K | 0.000 -100.00 % | 60.835 K -72.47 % | 220.971 K 234.23 % | -164.618 K 33.88 % | -248.973 K -8.95 % | -228.513 K -184.01 % | -80.460 K 4.09 % | -83.888 K -1 013.02 % | -7.537 K 97.69 % | -326.809 K -919.97 % | -32.041 K -982.83 % | -2.959 K 96.30 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 75.00 % | -16.000 K |
| Free CashFlow | -75.204 K 50.92 % | -153.238 K 34.26 % | -233.112 K 26.01 % | -315.075 K -18.44 % | -266.025 K 36.40 % | -418.250 K 7.49 % | -452.112 K -8.18 % | -417.936 K 41.54 % | -714.964 K 18.94 % | -882.051 K -14.72 % | -768.893 K 2.79 % | -790.985 K -15.67 % | -683.804 K 6.65 % | -732.516 K -54.77 % | -473.306 K -39.07 % | -340.348 K -2.51 % | -332.007 K -2.80 % | -322.977 K -71.29 % | -188.557 K -927.33 % | -18.354 K | 0.000 -100.00 % | 478.000 K 257.76 % | -303.000 K -172.97 % | -111.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 1999 | 1999 | 1999 |