Kaixin Auto Holdings KXIN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 31.535 M -61.93 % | 82.840 M -67.37 % | 253.840 M 20 930.65 % | 1.207 M -99.64 % | 334.697 M -22.42 % | 431.404 M | 0.000 |
| Net income | -40.972 M 23.51 % | -53.563 M 36.77 % | -84.706 M 56.91 % | -196.579 M -118 321.08 % | -166.000 K -50.91 % | -110.000 K 99.88 % | -88.621 M -26 377.54 % | 337.250 K |
| Income before tax | -41.911 M 22.07 % | -53.782 M 36.39 % | -84.545 M 57.01 % | -196.657 M -118 368.07 % | -166.000 K 99.77 % | -70.988 M 19.40 % | -88.076 M -26 215.94 % | 337.250 K |
| Income before tax ratio | 0.00 100.00 % | -1.71 -67.11 % | -1.02 -31.73 % | -0.77 -463.31 % | -0.14 35.16 % | -0.21 -3.89 % | -0.20 | 0.00 |
| EBITDA | -37.627 M 25.89 % | -50.775 M 37.95 % | -81.830 M 58.17 % | -195.625 M -122 165.63 % | -160.000 K -20.30 % | -133.000 K 99.84 % | -83.654 M -24 904.74 % | 337.250 K |
| Net income ratio | 0.00 100.00 % | -1.70 -66.11 % | -1.02 -32.04 % | -0.77 -463.09 % | -0.14 -41 746.57 % | 0.00 99.84 % | -0.21 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.61 -63.00 % | -0.99 -28.18 % | -0.77 -481.37 % | -0.13 -33 258.99 % | 0.00 99.80 % | -0.19 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.01 39.07 % | 0.01 -62.35 % | 0.02 -97.50 % | 0.83 5 162.93 % | -0.02 -140.50 % | 0.04 | 0.00 |
| Weighted average shs out dil | 1.573 M 312.32 % | 381.393 K 71.48 % | 222.408 K 74.95 % | 127.130 K 54.54 % | 82.262 K 0.00 % | 82.262 K -90.62 % | 877.433 K 900.12 % | 87.733 K |
| Weighted average shs out | 1.573 M 312.32 % | 381.393 K 71.48 % | 222.408 K 74.95 % | 127.130 K 54.54 % | 82.262 K 0.00 % | 82.262 K 12.51 % | 73.117 K -16.66 % | 87.733 K |
| EPS diluted | -26.05 81.45 % | -140.44 63.13 % | -380.86 75.37 % | -1 546.28 -76 448.51 % | -2.02 -50.75 % | -1.34 -149.63 % | 2.70 -30.77 % | 3.90 |
| Earnings per share | -26.05 81.45 % | -140.44 63.13 % | -380.86 75.37 % | -1 546.28 -76 448.51 % | -2.02 -50.75 % | -1.34 99.89 % | -1 212.00 -31 176.92 % | 3.90 |
| Gross profit | -3.942 M -1 252.63 % | 342.000 K -47.06 % | 646.000 K -87.71 % | 5.257 M 425.70 % | 1.000 M 118.26 % | -5.477 M -131.42 % | 17.433 M 20 416.76 % | -85.806 K |
| Income tax expense | -931.000 K -308.33 % | -228.000 K -408.11 % | 74.000 K 110.15 % | -729.000 K | 0.000 100.00 % | -1.920 M -322.74 % | 862.000 K | 0.000 |
| Cost of revenue | 3.942 M -87.36 % | 31.193 M -62.05 % | 82.194 M -66.93 % | 248.583 M 20 495.11 % | 1.207 M -99.65 % | 340.174 M -17.83 % | 413.971 M 482 349.95 % | 85.806 K |
| General and administrative expenses | 18.178 M 0.92 % | 18.013 M -61.25 % | 46.488 M 6.30 % | 43.734 M 16 403.40 % | 265.000 K 108.66 % | 127.000 K -99.45 % | 23.012 M | 0.000 |
| Selling and marketing expenses | 963.000 K -70.93 % | 3.313 M 57.99 % | 2.097 M 335.97 % | 481.000 K 4 272.73 % | 11.000 K -94.36 % | 195.000 K -99.19 % | 24.077 M | 0.000 |
| Other expenses | -3.942 M | 0.000 | 0.000 -100.00 % | 143.655 M 19 076.88 % | -757.000 K -101.51 % | 50.187 M | 0.000 | 0.000 |
| Operating expenses | 15.199 M -28.73 % | 21.326 M -56.11 % | 48.585 M -74.14 % | 187.870 M 67 968.84 % | 276.000 K -99.49 % | 53.866 M 4.58 % | 51.508 M 59 928.44 % | 85.806 K |
| Cost and expenses | 19.141 M -63.55 % | 52.519 M -59.84 % | 130.779 M -70.04 % | 436.453 M 29 330.41 % | 1.483 M -99.62 % | 394.040 M -15.35 % | 465.479 M 542 578.38 % | -85.806 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 K -77.45 % | 3.357 M -24.03 % | 4.419 M | 0.000 |
| Selling general and administrative expenses | 19.141 M -10.25 % | 21.326 M -56.11 % | 48.585 M 9.88 % | 44.215 M 15 919.93 % | 276.000 K -14.29 % | 322.000 K -99.32 % | 47.089 M 54 778.45 % | 85.806 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -88.00 % | 575.000 K 35.92 % | 423.056 K |
| Interest expense | 342.000 K -34.86 % | 525.000 K -49.23 % | 1.034 M 322.04 % | 245.000 K 24 400.00 % | 1.000 K -99.98 % | 4.057 M -4.79 % | 4.261 M 907.20 % | 423.056 K |
| Depreciation and amortization | 3.942 M 58.82 % | 2.482 M 47.65 % | 1.681 M 113.60 % | 787.000 K 15 640.00 % | 5.000 K -97.02 % | 168.000 K | 0.000 | 0.000 |
| Operating income | -19.141 M 8.78 % | -20.984 M 70.39 % | -70.860 M 61.20 % | -182.613 M -66 064.13 % | -276.000 K -102.94 % | -136.000 K 99.60 % | -34.075 M -39 611.68 % | -85.806 K |
| Operating income ratio | 0.00 100.00 % | -0.67 22.21 % | -0.86 -18.90 % | -0.72 -214.61 % | -0.23 -56 174.90 % | 0.00 99.49 % | -0.08 | 0.00 |
| Total other income expenses net | -22.770 M 30.58 % | -32.798 M 10.40 % | -36.606 M -160.65 % | -14.044 M -12 867.27 % | 110.000 K | 0.000 100.00 % | -54.001 M -12 864.50 % | 423.056 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.317 M -249.32 % | 882.000 K -66.50 % | 2.633 M -52.58 % | 5.552 M -54.34 % | 12.160 M -24.17 % | 16.035 M 315.23 % | -7.450 M -4 404.10 % | -165.405 K | 0.000 |
| Total investments | 393.000 K -97.80 % | 17.900 M | 0.000 | 0.000 -100.00 % | 4.442 M 394.10 % | 899.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.071 M -63.90 % | 2.967 M -69.52 % | 9.735 M -9.99 % | 10.815 M -29.42 % | 15.322 M -20.30 % | 19.225 M 3 745.00 % | 500.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.971 M 119.49 % | 898.000 K -39.24 % | 1.478 M 129.15 % | 645.000 K 158.00 % | 250.000 K -78.52 % | 1.164 M 16.40 % | 1.000 M 100.50 % | -201.990 M | 0.000 |
| Retained earnings | -377.543 M -12.17 % | -336.571 M -18.93 % | -283.008 M -42.72 % | -198.302 M -11 409.11 % | -1.723 M 99.10 % | -192.189 M -7 534.66 % | 2.585 M 688.73 % | 327.748 K 3 549.25 % | -9.502 K |
| Common stock | 297.000 K 702.70 % | 37.000 K 236.36 % | 11.000 K 37.50 % | 8.000 K 100.00 % | 4.000 K -20.00 % | 5.000 K -100.00 % | 204.248 M 1.12 % | 201.991 M | 0.000 |
| Total equity | 13.174 M -80.31 % | 66.917 M 88.48 % | 35.503 M -6.76 % | 38.079 M 517.86 % | 6.163 M 143.50 % | 2.531 M 106.78 % | -37.314 M -118.03 % | 206.990 M 2 178 488.66 % | -9.502 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 90.000 K -62.18 % | 238.000 K -23.47 % | 311.000 K -93.02 % | 4.453 M | 0.000 -100.00 % | 810.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.423 M -30.79 % | 3.501 M 1 025.72 % | 311.000 K -95.36 % | 6.698 M 25 661.54 % | 26.000 K -96.79 % | 810.000 K -99.14 % | 93.741 M -53.59 % | 201.990 M | 0.000 |
| Other current liabilities | 5.715 M -50.43 % | 11.528 M 58.35 % | 7.280 M -75.28 % | 29.449 M 224.25 % | -23.702 M -210.16 % | 21.516 M -85.71 % | 150.568 M 3 510 461.90 % | 4.289 K -94.92 % | 84.502 K |
| Deferred revenue | 77.000 K | 0.000 100.00 % | -1.638 M -396.20 % | 553.000 K 34.88 % | 410.000 K -75.55 % | 1.677 M -58.88 % | 4.078 M | 0.000 | 0.000 |
| Short term debt | 981.000 K -64.05 % | 2.729 M -71.04 % | 9.424 M 48.13 % | 6.362 M -58.30 % | 15.257 M -17.15 % | 18.415 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.048 M -40.14 % | 15.115 M -23.92 % | 19.868 M -32.38 % | 29.383 M 6 733.26 % | 430.000 K -99.16 % | 51.049 M -69.47 % | 167.211 M 841 891.04 % | 19.859 K -76.50 % | 84.502 K |
| Total liabilities | 11.471 M -38.38 % | 18.616 M -7.75 % | 20.179 M -44.07 % | 36.081 M 8 290.93 % | 430.000 K -99.17 % | 51.859 M -80.13 % | 260.952 M 1 313 923.87 % | 19.859 K -76.50 % | 84.502 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.428 M 592.55 % | -899.000 K | 0.000 -100.00 % | 206.786 M | 0.000 |
| Long term investments | 393.000 K -97.80 % | 17.900 M | 0.000 | 0.000 -100.00 % | 4.442 M 394.10 % | 899.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.713 M -15.24 % | 24.438 M 89.40 % | 12.903 M -11.86 % | 14.640 M 4 896.59 % | 293.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 38.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.021 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.713 M -66.93 % | 62.639 M 385.46 % | 12.903 M -11.86 % | 14.640 M 4 896.59 % | 293.000 K | 0.000 -100.00 % | 75.021 M | 0.000 | 0.000 |
| Property plant equipment net | 565.000 K -28.66 % | 792.000 K 66.04 % | 477.000 K -18.18 % | 583.000 K 389.92 % | 119.000 K -95.05 % | 2.405 M 195.82 % | 813.000 K | 0.000 | 0.000 |
| Total non current assets | 21.671 M -73.35 % | 81.331 M 507.86 % | 13.380 M -12.11 % | 15.223 M 214.52 % | 4.840 M 101.25 % | 2.405 M -96.83 % | 75.834 M -63.33 % | 206.786 M | 0.000 |
| Other current assets | 557.000 K -6.70 % | 597.000 K -97.73 % | 26.321 M -21.37 % | 33.476 M 8 025.24 % | 412.000 K -98.51 % | 27.586 M 46 579.98 % | 59.096 K 0.00 % | 59.096 K -21.21 % | 75.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.388 M 14.53 % | 2.085 M -70.64 % | 7.102 M 34.94 % | 5.263 M 767.05 % | 607.000 K -80.97 % | 3.190 M -59.87 % | 7.950 M 4 706.38 % | 165.405 K | 0.000 |
| Cash and short term investments | 2.388 M 14.53 % | 2.085 M -70.64 % | 7.102 M 34.94 % | 5.263 M 767.05 % | 607.000 K -80.97 % | 3.190 M -59.87 % | 7.950 M 4 706.38 % | 165.405 K | 0.000 |
| Total current assets | 2.974 M -29.22 % | 4.202 M -90.07 % | 42.302 M -28.23 % | 58.937 M 3 262.07 % | 1.753 M -96.63 % | 51.985 M -54.95 % | 115.398 M 51 302.00 % | 224.501 K 199.33 % | 75.000 K |
| Inventory | 29.000 K -55.38 % | 65.000 K 109.68 % | 31.000 K -92.33 % | 404.000 K | 0.000 -100.00 % | 20.990 M -63.78 % | 57.950 M | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.455 M -83.56 % | 8.848 M -55.30 % | 19.794 M 2 596.73 % | 734.000 K 235.16 % | 219.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.442 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 94.000 K -94.26 % | 1.638 M 455.25 % | 295.000 K | 0.000 -100.00 % | 4.122 M -17.15 % | 4.975 M 31 852.47 % | 15.570 K | 0.000 |
| Tax payables | 2.275 M 197.77 % | 764.000 K -75.85 % | 3.164 M -70.50 % | 10.726 M 26.71 % | 8.465 M 59.15 % | 5.319 M -29.92 % | 7.590 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.000 K -99.97 % | 3.434 M -18.00 % | 4.188 M -50.24 % | 8.417 M | 0.000 -100.00 % | 7.101 M -78.09 % | 32.406 M | 0.000 | 0.000 |
| Capital lease obligations | 231.000 K -36.54 % | 364.000 K -15.35 % | 430.000 K -16.67 % | 516.000 K | 0.000 -100.00 % | 2.595 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.990 M | 0.000 |
| Other total stockholders equity | 388.444 M -2.67 % | 399.117 M 27.58 % | 312.831 M 37.62 % | 227.310 M 2 878.38 % | 7.632 M -95.91 % | 186.450 M 167.42 % | -276.553 M -6 019.82 % | 4.672 M | 0.000 |
| Deferred tax liabilities non current | 2.333 M -28.50 % | 3.263 M | 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 | 0.000 100.00 % | -201.990 M | 0.000 |
| Total assets | 24.645 M -71.19 % | 85.533 M 53.61 % | 55.682 M -24.92 % | 74.160 M 1 024.83 % | 6.593 M -87.88 % | 54.390 M -71.56 % | 191.232 M -7.62 % | 207.010 M 275 913.80 % | 75.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.856 M -9.29 % | 11.968 M -69.55 % | 39.310 M -5.48 % | 41.589 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 364.000 K -78.32 % | 1.679 M -35.77 % | 2.614 M 153.15 % | -4.918 M -305.11 % | -1.214 M -290.58 % | 637.000 K -82.75 % | 3.692 M 9 509.49 % | -39.237 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.000 K | 0.000 |
| Inventory | 35.000 K 200.00 % | -35.000 K -109.38 % | 373.000 K 192.33 % | -404.000 K | 0.000 -100.00 % | 44.000 K -99.85 % | 30.150 M | 0.000 |
| Accounts payables | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.426 M -15 681.25 % | 15.570 K |
| Other working capital | 422.000 K -75.38 % | 1.714 M -23.52 % | 2.241 M 149.65 % | -4.514 M -271.83 % | -1.214 M -304.72 % | 593.000 K 102.49 % | -23.805 M -43 334.23 % | -54.807 K |
| Other non cash items | 22.790 M 88.91 % | 12.064 M -23.58 % | 15.786 M -89.67 % | 152.802 M 63 567.50 % | 240.000 K 164.86 % | -370.000 K -100.49 % | 75.019 M 17 838.43 % | -422.918 K |
| Net cash provided by operating activities | -3.020 M -43.26 % | -2.108 M 11.95 % | -2.394 M -13.84 % | -2.103 M -85.29 % | -1.135 M -809.38 % | 160.000 K 101.64 % | -9.749 M -7 705.13 % | -124.905 K |
| Investments in property plant and equipment | -18.000 K 95.45 % | -396.000 K -571.19 % | -59.000 K | 0.000 | 0.000 | 0.000 100.00 % | -764.000 K | 0.000 |
| Acquisitions net | -8.000 K -500.00 % | 2.000 K | 0.000 -100.00 % | 4.299 M | 0.000 | 0.000 -100.00 % | 923.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -386.363 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 M |
| Other investing activites | 0.000 100.00 % | -2.740 M -2 724.74 % | -97.000 K -203.13 % | -32.000 K 88.97 % | -290.000 K | 0.000 -100.00 % | 109.696 M | 0.000 |
| Net cash used for investing activites | -26.000 K 99.17 % | -3.134 M -1 908.97 % | -156.000 K -103.66 % | 4.267 M 1 571.38 % | -290.000 K | 0.000 -100.00 % | 109.855 M 153.23 % | -206.363 M |
| Debt repayment | 286.000 K 672.00 % | -50.000 K -102.50 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 405.000 K 101.13 % | -35.860 M | 0.000 |
| Common stock issued | 4.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.138 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.963 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.065 M -68.73 % | 3.406 M | 0.000 -100.00 % | 8.095 M 1 219.64 % | -723.000 K 99.36 % | -113.650 M -155.00 % | 206.622 M |
| Net cash used provided by financing activities | 4.510 M 344.34 % | 1.015 M -81.22 % | 5.406 M 170.30 % | 2.000 M -6.19 % | 2.132 M 770.44 % | -318.000 K 99.79 % | -149.510 M -172.35 % | 206.653 M |
| Effect of forex changes on cash | -1.161 M -46.96 % | -790.000 K 22.32 % | -1.017 M -306.71 % | 492.000 K 573.08 % | -104.000 K -172.22 % | 144.000 K 100.10 % | -143.779 M -169.53 % | 206.786 M |
| Net change in cash | 303.000 K 106.04 % | -5.017 M -372.81 % | 1.839 M -60.50 % | 4.656 M 672.14 % | 603.000 K 14 975.00 % | 4.000 K 100.00 % | -193.183 M -193.35 % | 206.951 M |
| Cash at beginning of period | 2.085 M -70.64 % | 7.102 M 34.94 % | 5.263 M 767.05 % | 607.000 K 15 075.00 % | 4.000 K | 0.000 -100.00 % | 206.951 M | 0.000 |
| Cash at end of period | 2.388 M 14.53 % | 2.085 M -70.64 % | 7.102 M 34.94 % | 5.263 M 767.05 % | 607.000 K 15 075.00 % | 4.000 K -99.97 % | 13.768 M -93.35 % | 206.951 M |
| Operating cash flow | -3.020 M -43.26 % | -2.108 M 11.95 % | -2.394 M -13.84 % | -2.103 M -85.29 % | -1.135 M -809.38 % | 160.000 K 101.64 % | -9.749 M -7 705.13 % | -124.905 K |
| Capital expenditure | -18.000 K 95.45 % | -396.000 K -571.19 % | -59.000 K | 0.000 | 0.000 | 0.000 100.00 % | -763.999 K -15 280 080.00 % | 5.000 |
| Free CashFlow | -3.038 M -21.33 % | -2.504 M -2.08 % | -2.453 M -16.64 % | -2.103 M -85.29 % | -1.135 M -809.38 % | 160.000 K 101.52 % | -10.513 M -8 317.13 % | -124.900 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.500 K 0.00 % | 47.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.679 M 34.48 % | 9.428 M -61.94 % | 24.772 M 48.80 % | 16.648 M -86.78 % | 125.901 M 12 243.24 % | 1.020 M 101.02 % | -100.417 M -401.60 % | 33.295 M -90.05 % | 334.697 M 234.85 % | 99.953 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.411 M -100.00 % | -4.206 M 88.19 % | -35.602 M -100.00 % | -17.801 M -231.49 % | -5.370 M -100.00 % | -2.685 M 89.06 % | -24.541 M -995.58 % | -2.240 M 68.21 % | -7.046 M 80.04 % | -35.307 M -34.76 % | -26.200 M 63.66 % | -72.089 M 9.80 % | -79.925 M -1 283.26 % | -5.778 M 91.63 % | -69.068 M -189.91 % | 76.817 M 9 176.25 % | 828.104 K 56.93 % | 527.701 K 54.19 % | 342.241 K 14 242.19 % | -2.420 K |
| Income before tax | -4.344 M 0.00 % | -4.344 M 88.02 % | -36.264 M -99.99 % | -18.133 M -221.16 % | -5.646 M -100.00 % | -2.823 M 94.27 % | -49.306 M -2 103.13 % | -2.238 M 68.09 % | -7.015 M 80.11 % | -35.258 M -38.22 % | -25.510 M 64.61 % | -72.089 M -63 695.58 % | -113.000 K 98.05 % | -5.790 M 91.84 % | -70.988 M -192.09 % | 77.087 M 9 208.85 % | 828.104 K 56.93 % | 527.701 K 54.19 % | 342.241 K 14 242.19 % | -2.420 K |
| Income before tax ratio | -91.45 0.00 % | -91.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.89 -1 538.23 % | -0.24 16.17 % | -0.28 86.63 % | -2.12 -945.26 % | -0.20 99.71 % | -70.68 -6 280 649.11 % | 0.00 100.65 % | -0.17 18.01 % | -0.21 -127.50 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.486 M 26.07 % | -3.363 M 71.48 % | -11.789 M -93.98 % | -6.078 M -34.94 % | -4.504 M -100.00 % | -2.252 M 95.39 % | -48.819 M -2 934.11 % | -1.609 M 79.93 % | -8.015 M 70.34 % | -27.022 M -28.46 % | -21.036 M -13 298.73 % | -157.000 K -20.77 % | -130.000 K -2 263.64 % | -5.500 K 100.00 % | -156.071 M -301.41 % | 77.491 M 43 634.27 % | -178.000 K -58.93 % | -112.000 K -38.66 % | -80.774 K -3 237.77 % | -2.420 K |
| Net income ratio | -177.07 -100.00 % | -88.54 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.94 -714.66 % | -0.24 16.47 % | -0.28 86.59 % | -2.12 -919.12 % | -0.21 99.71 % | -70.68 -8 979.60 % | 0.80 558.65 % | -0.17 15.90 % | -0.21 -126.85 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -52.34 26.07 % | -70.79 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.85 -2 156.14 % | -0.17 47.25 % | -0.32 80.07 % | -1.62 -871.45 % | -0.17 -8.55 % | -0.15 -11 989.49 % | 0.00 883.70 % | 0.00 99.96 % | -0.47 -160.15 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 2.00 100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 -9 239.85 % | 0.01 157.30 % | -0.02 97.29 % | -0.64 -15 685.07 % | 0.00 320.88 % | 0.00 -99.95 % | 1.97 7 047.48 % | 0.03 268.86 % | -0.02 -165.09 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.428 M 0.00 % | 12.428 M 451.73 % | 2.253 M 0.00 % | 2.253 M -96.19 % | 59.195 M 0.00 % | 59.195 M 11 621.25 % | 505.024 K 95.93 % | 257.762 K 0.94 % | 255.365 K 34.79 % | 189.451 K 10.15 % | 171.998 K 109.09 % | 82.262 K 0.00 % | 82.262 K 0.00 % | 82.262 K -61.14 % | 211.667 K 106.84 % | 102.333 K 16.64 % | 87.733 K 0.00 % | 87.733 K 0.00 % | 87.733 K 49.98 % | 58.496 K |
| Weighted average shs out | 12.428 M 0.00 % | 12.428 M 451.73 % | 2.253 M 0.00 % | 2.253 M -96.19 % | 59.196 M 0.00 % | 59.196 M 11 621.37 % | 505.024 K 95.93 % | 257.762 K 0.94 % | 255.365 K 34.79 % | 189.451 K 10.15 % | 171.998 K 109.09 % | 82.262 K 0.00 % | 82.262 K 0.00 % | 82.262 K -37.36 % | 131.333 K 72.81 % | 76.000 K -13.37 % | 87.733 K 0.00 % | 87.733 K 0.00 % | 87.733 K 49.98 % | 58.496 K |
| EPS diluted | -0.34 0.00 % | -0.34 95.70 % | -7.90 0.00 % | -7.90 -17 300.88 % | -0.05 0.00 % | -0.05 99.91 % | -48.59 -459.15 % | -8.69 68.50 % | -27.59 85.20 % | -186.36 -22.34 % | -152.33 82.62 % | -876.34 -67 833.33 % | -1.29 -560.71 % | 0.28 100.09 % | -326.40 -143.43 % | 751.50 7 980.65 % | 9.30 55.00 % | 6.00 53.85 % | 3.90 14 544.44 % | -0.03 |
| Earnings per share | -0.34 0.00 % | -0.34 95.70 % | -7.90 0.00 % | -7.90 -17 300.88 % | -0.05 0.00 % | -0.05 99.91 % | -48.59 -459.15 % | -8.69 68.50 % | -27.59 85.20 % | -186.36 -22.34 % | -152.33 82.62 % | -876.34 -67 833.33 % | -1.29 -560.71 % | 0.28 100.05 % | -525.90 -151.94 % | 1 012.50 10 787.10 % | 9.30 55.00 % | 6.00 53.85 % | 3.90 14 544.44 % | -0.03 |
| Gross profit | 95.000 K 100.00 % | 47.500 K 102.28 % | -2.080 M | 0.000 100.00 % | -1.862 M | 0.000 100.00 % | -11.554 M -12 391.49 % | 94.000 K 121.81 % | -431.000 K 95.97 % | -10.706 M -2 160.83 % | 519.500 K 51 850.00 % | 1.000 K 100.00 % | -198.321 M -21 656.63 % | 920.000 K 116.80 % | -5.477 M -317.95 % | 2.513 M 1 511.80 % | -178.000 K -58.93 % | -112.000 K -30.53 % | -85.806 K | 0.000 |
| Income tax expense | 276.000 K 100.00 % | 138.000 K 121.07 % | -655.000 K -300.00 % | 327.500 K 218.66 % | -276.000 K -300.00 % | 138.000 K 160.26 % | -229.000 K | 0.000 -100.00 % | 34.500 K 1 280.00 % | 2.500 K -99.31 % | 364.500 K | 0.000 -100.00 % | 2.118 M 28 140.00 % | 7.500 K 100.39 % | -1.920 M -830.04 % | 263.000 K | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.080 M | 0.000 -100.00 % | 1.862 M | 0.000 -100.00 % | 17.894 M 91.71 % | 9.334 M -62.96 % | 25.203 M -7.87 % | 27.355 M -78.18 % | 125.381 M 12 204.32 % | 1.019 M -98.96 % | 97.904 M 202.41 % | 32.375 M -90.48 % | 340.174 M 249.11 % | 97.440 M 54 646.49 % | 177.984 K 59.22 % | 111.785 K | 0.000 | 0.000 |
| General and administrative expenses | 8.726 M 100.00 % | 4.363 M -67.13 % | 13.272 M 100.02 % | 6.636 M 35.20 % | 4.908 M 100.04 % | 2.454 M -65.01 % | 7.012 M 251.48 % | 1.995 M -71.08 % | 6.899 M -57.79 % | 16.346 M -24.71 % | 21.710 M 13 728.03 % | 157.000 K 24.60 % | 126.000 K 1 838.46 % | 6.500 K -99.99 % | 50.509 M 1 118.26 % | 4.146 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 65.000 K 100.00 % | 32.500 K -74.00 % | 125.000 K 100.00 % | 62.500 K -92.54 % | 838.000 K 100.00 % | 419.000 K -72.58 % | 1.528 M 1 089.11 % | 128.500 K -85.42 % | 881.500 K 427.84 % | 167.000 K -27.71 % | 231.000 K 2 331.58 % | 9.500 K 72.73 % | 5.500 K -99.90 % | 5.683 M -46.81 % | 10.683 M 190.22 % | 3.681 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.396 M | 0.000 | 0.000 | 0.000 100.00 % | -1.863 M | 0.000 -100.00 % | 8.539 M | 0.000 100.00 % | -643.000 K | 0.000 | 0.000 -100.00 % | 71.828 M -2.44 % | 73.627 M | 0.000 -100.00 % | 73.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.396 M 0.00 % | 4.396 M -67.19 % | 13.396 M 100.00 % | 6.698 M 72.50 % | 3.883 M 35.18 % | 2.873 M -83.18 % | 17.079 M 712.13 % | 2.103 M -70.53 % | 7.137 M -70.65 % | 24.316 M 22.60 % | 19.833 M -72.49 % | 72.091 M 880.80 % | -9.233 M -249.11 % | 6.192 M -94.74 % | 117.742 M 1 242.71 % | 8.769 M 4 826.85 % | 177.984 K 59.22 % | 111.785 K 38.39 % | 80.774 K 3 237.77 % | 2.420 K |
| Cost and expenses | 4.396 M 0.00 % | 4.396 M -67.19 % | 13.396 M 100.00 % | 6.698 M 16.57 % | 5.746 M 100.03 % | 2.873 M -90.30 % | 29.604 M 158.84 % | 11.437 M -64.64 % | 32.340 M -37.41 % | 51.671 M -64.42 % | 145.214 M 98.63 % | 73.109 M -17.55 % | 88.671 M 129.91 % | 38.567 M -89.30 % | 360.476 M 239.40 % | 106.209 M 59 573.34 % | 177.984 K 59.22 % | 111.785 K 23.06 % | 90.838 K 3 653.64 % | 2.420 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -942.000 K -287.28 % | 503.000 K -79.17 % | 2.415 M 156.37 % | 942.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.791 M 100.00 % | 4.396 M -67.19 % | 13.396 M 100.00 % | 6.698 M 16.57 % | 5.746 M 100.03 % | 2.873 M -66.36 % | 8.540 M 302.07 % | 2.124 M -72.70 % | 7.780 M -52.89 % | 16.513 M -24.74 % | 21.941 M 13 077.78 % | 166.500 K 100.20 % | -81.918 M -1 539.94 % | 5.689 M -86.36 % | 41.700 M 432.77 % | 7.827 M 4 297.59 % | 177.984 K 59.22 % | 111.785 K 38.39 % | 80.774 K 3 237.77 % | 2.420 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K -18.51 % | 281.000 K 19.07 % | 236.000 K 92.65 % | 122.500 K | 0.000 -100.00 % | 457.000 K | 0.000 | 0.000 -100.00 % | 16.000 K -98.41 % | 1.006 M 36.45 % | 737.244 K 74.28 % | 423.015 K | 0.000 |
| Interest expense | 3.000 K 100.00 % | 1.500 K -99.30 % | 214.000 K 100.00 % | 107.000 K -16.41 % | 128.000 K 100.00 % | 64.000 K -4.48 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.862 M 88.94 % | 985.500 K -38.64 % | 1.606 M 158.82 % | 620.500 K -50.00 % | 1.241 M 100.00 % | 620.500 K 47.65 % | 420.250 K 0.00 % | 420.250 K 113.60 % | 196.750 K 0.00 % | 196.750 K -48.96 % | 385.500 K 4 718.75 % | 8.000 K 300.00 % | 2.000 K 300.00 % | 500.000 100.12 % | -420.000 K -452.94 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.348 M 0.00 % | -4.348 M 67.54 % | -13.396 M -100.00 % | -6.698 M -16.61 % | -5.744 M -99.97 % | -2.873 M 83.03 % | -16.925 M -734.15 % | -2.029 M 73.19 % | -7.568 M 53.86 % | -16.401 M 15.08 % | -19.313 M 73.17 % | -71.993 M 3.61 % | -74.690 M -1 316.73 % | -5.272 M 89.87 % | -52.024 M -731.59 % | -6.256 M -3 414.61 % | -178.000 K -58.93 % | -112.000 K -38.66 % | -80.774 K -3 237.77 % | -2.420 K |
| Operating income ratio | -91.54 0.00 % | -91.54 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.33 -520.27 % | -0.22 29.56 % | -0.31 68.99 % | -0.99 -542.23 % | -0.15 99.78 % | -70.58 -9 589.32 % | 0.74 569.74 % | -0.16 -1.87 % | -0.16 -148.34 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.000 K 0.00 % | 4.000 K 100.02 % | -22.868 M -99.99 % | -11.435 M -11 767.86 % | 98.000 K 97.98 % | 49.500 K 100.15 % | -32.381 M -15 467.79 % | -208.000 K -137.58 % | 553.500 K 102.94 % | -18.857 M -204.32 % | -6.197 M -6 321.24 % | -96.500 K 96.91 % | -3.124 M -8 658.90 % | 36.500 K 100.19 % | -18.964 M -122.75 % | 83.343 M 8 184.59 % | 1.006 M 57.31 % | 639.486 K 51.17 % | 423.015 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -402.000 K 0.00 % | -402.000 K 69.48 % | -1.317 M 0.00 % | -1.317 M -233.43 % | 987.000 K 0.00 % | 987.000 K 11.90 % | 882.000 K 578.46 % | 130.000 K -95.06 % | 2.633 M -60.85 % | 6.726 M 21.15 % | 5.552 M 45.26 % | 3.822 M -68.57 % | 12.160 M -27.23 % | 16.711 M 4.22 % | 16.035 M 19.50 % | 13.418 M 36 012.61 % | 37.156 K 122.46 % | -165.405 K -320.68 % | 74.952 K |
| Total investments | 358.000 K 0.00 % | 358.000 K -8.91 % | 393.000 K 0.00 % | 393.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 150.000 K 0.00 % | 150.000 K -85.99 % | 1.071 M 0.00 % | 1.071 M -33.68 % | 1.615 M 0.00 % | 1.615 M -45.57 % | 2.967 M -0.47 % | 2.981 M -69.38 % | 9.735 M -20.94 % | 12.313 M 13.85 % | 10.815 M 31.46 % | 8.227 M -46.31 % | 15.322 M -13.68 % | 17.751 M -7.67 % | 19.225 M -7.13 % | 20.701 M 4 040.20 % | 500.000 K | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 1.969 M 112.36 % | -15.931 M -908.27 % | 1.971 M 112.37 % | -15.937 M 6.09 % | -16.970 M 0.00 % | -16.970 M 0.24 % | -17.010 M -9 052.63 % | 190.000 K -87.14 % | 1.478 M 487.93 % | -381.000 K -159.07 % | 645.000 K 105.41 % | 314.000 K -71.35 % | 1.096 M -2.14 % | 1.120 M -3.78 % | 1.164 M -60.26 % | 2.929 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -385.946 M 0.00 % | -385.946 M -2.23 % | -377.543 M 0.00 % | -377.535 M -10.41 % | -341.941 M 0.00 % | -341.933 M -1.60 % | -336.563 M -17.07 % | -287.489 M -1.58 % | -283.008 M -5.24 % | -268.916 M -35.61 % | -198.302 M -35.91 % | -145.902 M 26.12 % | -197.492 M 0.24 % | -197.967 M -3.01 % | -192.189 M -116.52 % | -88.764 M -5 494.64 % | 1.645 M 402.04 % | 327.748 K 2 749.11 % | -12.372 K |
| Common stock | 560.000 K 0.00 % | 560.000 K 88.55 % | 297.000 K 0.00 % | 297.000 K 575.00 % | 44.000 K 0.00 % | 44.000 K 18.92 % | 37.000 K 208.33 % | 12.000 K 9.09 % | 11.000 K 22.22 % | 9.000 K 12.50 % | 8.000 K 14.29 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K -100.00 % | 203.309 M 0.65 % | 201.991 M 46 865 582.60 % | 431.000 |
| Total equity | 11.106 M 0.00 % | 11.106 M -15.70 % | 13.174 M 0.00 % | 13.174 M -73.25 % | 49.242 M 0.00 % | 49.242 M 0.46 % | 49.017 M 52.36 % | 32.172 M -9.38 % | 35.503 M 124.59 % | 15.808 M -58.49 % | 38.079 M 1.66 % | 37.457 M 399.09 % | 7.505 M 268.07 % | 2.039 M -19.44 % | 2.531 M -97.98 % | 125.152 M -39.92 % | 208.308 M 0.64 % | 206.990 M 1 639 039.14 % | 12.628 K |
| Other non current liabilities | 0.000 -100.00 % | 2.057 M | 0.000 -100.00 % | 2.333 M | 0.000 -100.00 % | 2.988 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.245 M 56.23 % | 1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 32.000 K 0.00 % | 32.000 K -64.44 % | 90.000 K 0.00 % | 90.000 K -49.72 % | 179.000 K 0.00 % | 179.000 K -24.79 % | 238.000 K -4.80 % | 250.000 K -19.61 % | 311.000 K -95.03 % | 6.255 M 40.47 % | 4.453 M | 0.000 | 0.000 -100.00 % | 322.000 K -60.25 % | 810.000 K -30.53 % | 1.166 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.080 M -0.43 % | 2.089 M -13.78 % | 2.423 M 0.00 % | 2.423 M -23.49 % | 3.167 M 0.00 % | 3.167 M -9.54 % | 3.501 M 1 294.82 % | 251.000 K -19.29 % | 311.000 K -95.03 % | 6.255 M -6.61 % | 6.698 M 366.11 % | 1.437 M 5 426.92 % | 26.000 K -91.93 % | 322.000 K -60.25 % | 810.000 K -30.53 % | 1.166 M -99.43 % | 203.320 M 0.65 % | 202.006 M 64 456.41 % | 312.914 K |
| Other current liabilities | 6.569 M -11.96 % | 7.461 M 30.55 % | 5.715 M -29.16 % | 8.067 M -18.59 % | 9.909 M -7.07 % | 10.663 M -10.21 % | 11.875 M -28.39 % | 16.583 M 127.79 % | 7.280 M -64.29 % | 20.385 M 69.88 % | 12.000 M -11.10 % | 13.498 M 157.95 % | -23.292 M -215.66 % | 20.139 M -6.40 % | 21.516 M 32.01 % | 16.299 M 2 854.42 % | 551.681 K 12 762.70 % | 4.289 K | 0.000 |
| Deferred revenue | 10.000 K | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.954 M 402.44 % | -1.638 M -691.34 % | 277.000 K -49.91 % | 553.000 K -21.11 % | 701.000 K -62.37 % | 1.863 M -62.33 % | 4.946 M 194.93 % | 1.677 M 46.34 % | 1.146 M | 0.000 | 0.000 100.00 % | -300.000 K |
| Short term debt | 236.000 K 100.00 % | 118.000 K -87.97 % | 981.000 K 0.00 % | 981.000 K -31.69 % | 1.436 M 0.00 % | 1.436 M -47.38 % | 2.729 M -0.07 % | 2.731 M -71.02 % | 9.424 M 55.56 % | 6.058 M -4.78 % | 6.362 M -22.67 % | 8.227 M -46.08 % | 15.257 M -12.46 % | 17.429 M -5.35 % | 18.415 M -5.73 % | 19.535 M | 0.000 | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 7.579 M 0.00 % | 7.579 M -16.24 % | 9.048 M 0.00 % | 9.048 M -25.78 % | 12.191 M 0.00 % | 12.191 M -19.35 % | 15.115 M -30.37 % | 21.708 M 9.26 % | 19.868 M -33.66 % | 29.948 M 1.92 % | 29.383 M -10.63 % | 32.877 M -19.69 % | 40.936 M -16.18 % | 48.837 M -4.33 % | 51.049 M 1.99 % | 50.053 M 8 787.87 % | 563.161 K 2 735.80 % | 19.859 K -93.65 % | 312.914 K |
| Total liabilities | 9.668 M 0.00 % | 9.668 M -15.72 % | 11.471 M 0.00 % | 11.471 M -25.31 % | 15.358 M 0.00 % | 15.358 M -17.50 % | 18.616 M -15.22 % | 21.959 M 8.82 % | 20.179 M -44.26 % | 36.203 M 0.34 % | 36.081 M 5.15 % | 34.314 M -16.23 % | 40.962 M -16.67 % | 49.159 M -5.21 % | 51.859 M 1.25 % | 51.219 M 8 994.91 % | 563.161 K 2 735.80 % | 19.859 K -93.65 % | 312.914 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.408 M 182.20 % | 1.562 M | 0.000 100.00 % | -899.000 K | 0.000 -100.00 % | 208.357 M 0.76 % | 206.786 M 811 015.74 % | 25.494 K |
| Long term investments | 358.000 K 0.00 % | 358.000 K -8.91 % | 393.000 K 0.00 % | 393.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.852 M 0.00 % | 18.852 M -8.98 % | 20.713 M 0.00 % | 20.713 M -8.24 % | 22.574 M 0.00 % | 22.574 M -7.63 % | 24.438 M 101.27 % | 12.142 M -5.90 % | 12.903 M -5.73 % | 13.687 M -6.51 % | 14.640 M -4.82 % | 15.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.201 M 0.00 % | 38.201 M 0.00 % | 38.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.136 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.852 M 0.00 % | 18.852 M -8.98 % | 20.713 M 0.00 % | 20.713 M -65.92 % | 60.775 M 0.00 % | 60.775 M -2.98 % | 62.639 M 415.89 % | 12.142 M -5.90 % | 12.903 M -5.73 % | 13.687 M -6.51 % | 14.640 M -4.82 % | 15.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.136 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 466.000 K 0.00 % | 466.000 K -17.52 % | 565.000 K 0.00 % | 565.000 K -15.67 % | 670.000 K 0.00 % | 670.000 K -15.40 % | 792.000 K 94.12 % | 408.000 K -14.47 % | 477.000 K -13.74 % | 553.000 K -5.15 % | 583.000 K 647.44 % | 78.000 K -34.45 % | 119.000 K -93.43 % | 1.810 M -24.74 % | 2.405 M -37.35 % | 3.839 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.676 M 0.00 % | 19.676 M -9.21 % | 21.671 M 0.00 % | 21.671 M -64.73 % | 61.445 M 0.00 % | 61.445 M -3.13 % | 63.431 M 405.43 % | 12.550 M -6.20 % | 13.380 M -6.04 % | 14.240 M -6.46 % | 15.223 M -23.38 % | 19.867 M 1 081.86 % | 1.681 M -7.13 % | 1.810 M -24.74 % | 2.405 M -96.95 % | 78.975 M -62.10 % | 208.357 M 0.76 % | 206.786 M 811 015.74 % | 25.494 K |
| Other current assets | 516.000 K 0.00 % | 516.000 K -7.36 % | 557.000 K 0.00 % | 557.000 K -60.80 % | 1.421 M -42.31 % | 2.463 M 312.56 % | 597.000 K -98.00 % | 29.853 M 13.42 % | 26.321 M 889.51 % | 2.660 M 92.06 % | 1.385 M -97.04 % | 46.845 M 11 270.15 % | 412.000 K -98.65 % | 30.565 M 10.80 % | 27.586 M -39.45 % | 45.557 M 88 368.78 % | 51.495 K -12.86 % | 59.096 K -21.21 % | 75.000 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 | 0.000 | 0.000 |
| cash and cash equivalents | 552.000 K 0.00 % | 552.000 K -76.88 % | 2.388 M 0.00 % | 2.388 M 280.25 % | 628.000 K 0.00 % | 628.000 K -69.88 % | 2.085 M -26.87 % | 2.851 M -59.86 % | 7.102 M 27.12 % | 5.587 M 6.16 % | 5.263 M 19.48 % | 4.405 M 39.31 % | 3.162 M 204.04 % | 1.040 M -67.40 % | 3.190 M -56.20 % | 7.283 M 1 473.53 % | 462.844 K 179.82 % | 165.405 K -26.50 % | 225.048 K |
| Cash and short term investments | 552.000 K 0.00 % | 552.000 K -76.88 % | 2.388 M 0.00 % | 2.388 M 280.25 % | 628.000 K 0.00 % | 628.000 K -69.88 % | 2.085 M -26.87 % | 2.851 M -59.86 % | 7.102 M 27.12 % | 5.587 M 6.16 % | 5.263 M 19.48 % | 4.405 M 39.31 % | 3.162 M 204.04 % | 1.040 M -67.40 % | 3.190 M -56.20 % | 7.283 M 1 473.53 % | 462.844 K 179.82 % | 165.405 K -26.50 % | 225.048 K |
| Total current assets | 1.098 M 0.00 % | 1.098 M -63.08 % | 2.974 M 0.00 % | 2.974 M -5.74 % | 3.155 M 0.00 % | 3.155 M -24.92 % | 4.202 M -89.89 % | 41.581 M -1.70 % | 42.302 M 12.00 % | 37.771 M -35.91 % | 58.937 M 13.55 % | 51.904 M 10.94 % | 46.786 M -5.27 % | 49.388 M -5.00 % | 51.985 M -46.63 % | 97.396 M 18 836.15 % | 514.339 K 129.10 % | 224.501 K -25.18 % | 300.048 K |
| Inventory | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K -54.69 % | 64.000 K 0.00 % | 64.000 K -1.54 % | 65.000 K 124.14 % | 29.000 K -6.45 % | 31.000 K -99.81 % | 16.314 M 3 938.12 % | 404.000 K -38.23 % | 654.000 K | 0.000 -100.00 % | 17.536 M -16.46 % | 20.990 M -51.97 % | 43.704 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M | 0.000 -100.00 % | 1.455 M | 0.000 -100.00 % | 8.848 M -38.69 % | 14.432 M -27.09 % | 19.794 M | 0.000 | 0.000 -100.00 % | 247.000 K 12.79 % | 219.000 K -74.30 % | 852.000 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K 0.00 % | 92.000 K -82.00 % | 511.000 K -68.80 % | 1.638 M 0.00 % | 1.638 M 482.92 % | 281.000 K -4.75 % | 295.000 K -27.34 % | 406.000 K | 0.000 -100.00 % | 1.072 M -73.99 % | 4.122 M -19.16 % | 5.099 M 44 316.38 % | 11.480 K -26.27 % | 15.570 K 20.57 % | 12.914 K |
| Tax payables | 764.000 K | 0.000 -100.00 % | 2.275 M | 0.000 -100.00 % | 754.000 K | 0.000 | 0.000 -100.00 % | 756.000 K -76.11 % | 3.164 M -1.86 % | 3.224 M -69.94 % | 10.726 M -0.19 % | 10.746 M 26.95 % | 8.465 M 61.21 % | 5.251 M -1.28 % | 5.319 M -33.30 % | 7.974 M | 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.97 % | 3.350 M 0.00 % | 3.350 M -2.45 % | 3.434 M 2.23 % | 3.359 M -19.79 % | 4.188 M -47.95 % | 8.046 M -4.41 % | 8.417 M 10.04 % | 7.649 M 1.18 % | 7.560 M 8.22 % | 6.986 M -1.62 % | 7.101 M -76.62 % | 30.374 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 150.000 K 0.00 % | 150.000 K -35.06 % | 231.000 K 0.00 % | 231.000 K -25.48 % | 310.000 K 0.00 % | 310.000 K -14.84 % | 364.000 K 18.18 % | 308.000 K -28.37 % | 430.000 K -5.08 % | 453.000 K -12.21 % | 516.000 K 1 512.50 % | 32.000 K | 0.000 -100.00 % | 2.538 M -2.20 % | 2.595 M -14.75 % | 3.044 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 394.519 M -4.34 % | 412.419 M 6.17 % | 388.444 M -4.41 % | 406.344 M 0.39 % | 404.757 M 0.00 % | 404.749 M 1.41 % | 399.117 M 26.26 % | 316.098 M 1.04 % | 312.831 M 12.92 % | 277.049 M 21.88 % | 227.310 M 29.60 % | 175.388 M 12 303.68 % | 1.414 M -99.26 % | 191.894 M 2.92 % | 186.450 M 3.23 % | 180.609 M 5 284.89 % | 3.354 M -28.21 % | 4.672 M 18 914.41 % | 24.569 K |
| Deferred tax liabilities non current | 2.057 M | 0.000 -100.00 % | 2.333 M | 0.000 -100.00 % | 2.988 M | 0.000 -100.00 % | 3.263 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 |
| 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 | 0.000 100.00 % | -203.320 M -0.65 % | -202.006 M -64 456.41 % | -312.914 K |
| Total assets | 20.774 M 0.00 % | 20.774 M -15.71 % | 24.645 M 0.00 % | 24.645 M -61.85 % | 64.600 M 0.00 % | 64.600 M -4.48 % | 67.633 M 24.94 % | 54.131 M -2.79 % | 55.682 M 7.06 % | 52.011 M -29.87 % | 74.160 M 3.33 % | 71.771 M 48.08 % | 48.467 M -5.33 % | 51.198 M -5.87 % | 54.390 M -69.16 % | 176.371 M -15.56 % | 208.871 M 0.90 % | 207.010 M 63 489.44 % | 325.542 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.850 M 0.00 % | 2.850 M -39.42 % | 4.705 M 0.00 % | 4.705 M 550.24 % | 723.500 K 0.00 % | 723.500 K -86.54 % | 5.375 M 782.59 % | 609.000 K -87.00 % | 4.684 M -68.71 % | 14.971 M -28.01 % | 20.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 390.000 K 0.00 % | 390.000 K | 0.000 | 0.000 -100.00 % | 839.500 K | 0.000 -100.00 % | 1.307 M | 0.000 100.00 % | -2.459 M | 0.000 100.00 % | -503.000 K -383.65 % | -104.000 K | 0.000 | 0.000 -100.00 % | 647.091 K 2 993.76 % | 20.916 K | 0.000 100.00 % | -39.237 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 | 0.000 100.00 % | -17.500 K | 0.000 -100.00 % | 186.500 K | 0.000 100.00 % | -202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.486 K 1 397.40 % | -53.606 K | 0.000 -100.00 % | 15.570 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 372.500 K 0.00 % | 372.500 K | 0.000 | 0.000 -100.00 % | 857.000 K | 0.000 -100.00 % | 1.121 M | 0.000 100.00 % | -2.257 M | 0.000 100.00 % | -503.000 K -383.65 % | -104.000 K | 0.000 | 0.000 100.00 % | -48.395 K -164.94 % | 74.522 K | 0.000 100.00 % | -54.807 K |
| Other non cash items | -122.500 K -119.87 % | 616.500 K -93.80 % | 9.945 M 0.00 % | 9.945 M 700.36 % | 1.243 M 0.00 % | 1.243 M -79.68 % | 6.114 M 7 556.10 % | -82.000 K 99.24 % | -10.782 M -157.73 % | 18.675 M 309.08 % | 4.565 M -93.65 % | 71.836 M 40 370.99 % | 177.500 K 408.70 % | -57.500 K -100.06 % | 103.376 M 280.01 % | -57.428 M -5 146.46 % | -1.095 M -17.49 % | -931.681 K -101.11 % | -463.270 K -1 248.07 % | 40.352 K |
| Net cash provided by operating activities | -1.478 M -100.00 % | -739.000 K 6.57 % | -791.000 K 0.00 % | -791.000 K -10.01 % | -719.000 K 0.00 % | -719.000 K -209.02 % | 659.500 K 138.49 % | -1.714 M -468.89 % | 464.500 K 127.96 % | -1.662 M -108.21 % | -798.000 K -214.79 % | -253.500 K 40.98 % | -429.500 K -211.23 % | -138.000 K | 0.000 | 0.000 100.00 % | -335.987 K -178.13 % | -120.804 K 0.19 % | -121.029 K -3 022.52 % | -3.876 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 | 0.000 100.00 % | -29.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 M | 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 | 0.000 100.00 % | -210.900 M | 0.000 100.00 % | -386.363 M -114.65 % | -180.000 M |
| 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 -100.00 % | 210.900 M | 0.000 -100.00 % | 180.000 M 0.00 % | 180.000 M |
| Other investing activites | 1.000 K 100.00 % | 500.000 104.17 % | -12.000 K 0.00 % | -12.000 K -250.00 % | 8.000 K 0.00 % | 8.000 K 100.58 % | -1.370 M | 0.000 100.00 % | -11.500 K 68.92 % | -37.000 K -131.25 % | -16.000 K | 0.000 100.00 % | -145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.363 M |
| Net cash used for investing activites | 1.000 K 100.00 % | 500.000 102.38 % | -21.000 K 0.00 % | -21.000 K -362.50 % | 8.000 K 0.00 % | 8.000 K 100.51 % | -1.567 M | 0.000 100.00 % | -11.500 K 82.71 % | -66.500 K -315.63 % | -16.000 K -100.74 % | 2.150 M 1 582.41 % | -145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.363 M 0.00 % | -206.363 M |
| Debt repayment | -356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.507 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.138 K -75.45 % | 25.000 K |
| 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 % | -2.982 M | 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 |
| Other financing activites | 0.000 100.00 % | -178.000 K -107.89 % | 2.255 M 0.00 % | 2.255 M | 0.000 | 0.000 -100.00 % | 840.000 K 352.63 % | -332.500 K -149.81 % | 667.500 K -67.21 % | 2.035 M 103.55 % | 1.000 M | 0.000 -100.00 % | 3.910 M 2 732.97 % | 138.000 K | 0.000 | 0.000 -100.00 % | 539.934 -99.89 % | 500.000 K -99.76 % | 206.454 M 50 368.64 % | -410.702 K |
| Net cash used provided by financing activities | -356.000 K -100.00 % | -178.000 K -107.89 % | 2.255 M 0.00 % | 2.255 M | 0.000 | 0.000 -100.00 % | 840.000 K 352.63 % | -332.500 K -149.81 % | 667.500 K -67.21 % | 2.035 M 103.55 % | 1.000 M | 0.000 -100.00 % | 928.000 K 572.46 % | 138.000 K | 0.000 | 0.000 -100.00 % | 539.934 -99.89 % | 500.000 K -99.76 % | 206.460 M 106 982.51 % | 192.805 K |
| Effect of forex changes on cash | -3.000 K -100.00 % | -1.500 K 99.73 % | -563.000 K 0.00 % | -563.000 K -3 117.14 % | -17.500 K 0.00 % | -17.500 K 94.45 % | -315.500 K -296.86 % | -79.500 K 78.10 % | -363.000 K -149.48 % | -145.500 K -159.88 % | 243.000 K 8 000.00 % | 3.000 K 105.77 % | -52.000 K | 0.000 100.00 % | -4.093 M -156.20 % | 7.283 M -96.54 % | 210.456 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.836 M | 0.000 | 0.000 100.00 % | -628.000 K -200.00 % | 628.000 K | 0.000 | 0.000 -100.00 % | 2.851 M -59.86 % | 7.102 M 27.12 % | 5.587 M 6.16 % | 5.263 M 19.48 % | 4.405 M | 0.000 -100.00 % | 3.000 K 100.07 % | -4.093 M -156.20 % | 7.283 M -96.53 % | 210.120 M 55 312.02 % | 379.196 K 1 711.95 % | -23.524 K -114.22 % | 165.405 K |
| Cash at beginning of period | 2.388 M | 0.000 | 0.000 -100.00 % | 628.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.283 M | 0.000 -100.00 % | 374.955 K 348.25 % | 83.648 K -55.73 % | 188.929 K | 0.000 |
| Cash at end of period | 552.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K | 0.000 | 0.000 -100.00 % | 2.851 M -59.86 % | 7.102 M 27.12 % | 5.587 M 6.16 % | 5.263 M 19.48 % | 4.405 M | 0.000 -100.00 % | 3.000 K -99.91 % | 3.190 M -56.20 % | 7.283 M -96.54 % | 210.495 M 45 378.63 % | 462.844 K 179.82 % | 165.405 K 0.00 % | 165.405 K |
| Operating cash flow | -739.000 K 0.00 % | -739.000 K 6.57 % | -791.000 K 0.00 % | -791.000 K -10.01 % | -719.000 K 0.00 % | -719.000 K -209.02 % | 659.500 K 138.49 % | -1.714 M -468.89 % | 464.500 K 127.96 % | -1.662 M -108.21 % | -798.000 K -214.79 % | -253.500 K 40.98 % | -429.500 K -211.23 % | -138.000 K | 0.000 | 0.000 100.00 % | -335.987 K -178.13 % | -120.804 K 0.19 % | -121.029 K -3 022.52 % | -3.876 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 | 0.000 100.00 % | -29.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.804 K | 0.000 | 0.000 |
| Free CashFlow | -739.000 K 0.00 % | -739.000 K 7.63 % | -800.000 K 0.00 % | -800.000 K -11.27 % | -719.000 K 0.00 % | -719.000 K -255.80 % | 461.499 K 126.93 % | -1.714 M -468.89 % | 464.500 K 127.47 % | -1.691 M -111.90 % | -798.000 K -214.79 % | -253.500 K 40.98 % | -429.500 K -211.23 % | -138.000 K | 0.000 | 0.000 100.00 % | -335.990 K | 0.000 100.00 % | -121.030 K -3 022.55 % | -3.876 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |