Leafbuyer Technologies, Inc. LBUY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.472 B 115 435.81 % | 5.601 M 10.03 % | 5.091 M 33.72 % | 3.807 M 42.76 % | 2.667 M 5.48 % | 2.528 M 41.26 % | 1.790 M 58.64 % | 1.128 M 20.99 % | 932.534 K 10 870.99 % | 8.500 K |
| Net income | 260.672 K 136.74 % | -709.430 K -21.23 % | -585.211 K -161.23 % | 955.695 K 119.00 % | -5.029 M 8.71 % | -5.509 M 23.83 % | -7.233 M -142.75 % | -2.980 M -337.24 % | -681.470 K -6 670.69 % | -10.065 K |
| Income before tax | 260.672 M 36 843.86 % | -709.430 K -21.23 % | -585.211 K -161.23 % | 955.695 K 119.00 % | -5.029 M 8.71 % | -5.509 M 15.94 % | -6.554 M -119.95 % | -2.980 M -337.24 % | -681.470 K -6 670.69 % | -10.065 K |
| Income before tax ratio | 0.04 131.80 % | -0.13 -10.18 % | -0.11 -145.79 % | 0.25 113.31 % | -1.89 13.45 % | -2.18 40.49 % | -3.66 -38.65 % | -2.64 -261.40 % | -0.73 38.29 % | -1.18 |
| EBITDA | 800.700 K 2 130.86 % | 35.892 K -88.33 % | 307.672 K -83.69 % | 1.886 M 149.29 % | -3.827 M -226.91 % | 3.015 M 154.97 % | -5.485 M -86.34 % | -2.944 M -613.45 % | -412.572 K -4 325.79 % | -9.322 K |
| Net income ratio | 0.00 100.03 % | -0.13 -10.18 % | -0.11 -145.79 % | 0.25 113.31 % | -1.89 13.45 % | -2.18 46.08 % | -4.04 -53.02 % | -2.64 -261.40 % | -0.73 38.29 % | -1.18 |
| Ratio EBITDA | 0.00 -98.07 % | 0.01 -89.40 % | 0.06 -87.80 % | 0.50 134.52 % | -1.43 -220.32 % | 1.19 138.91 % | -3.06 -17.46 % | -2.61 -489.69 % | -0.44 59.66 % | -1.10 |
| Gross profit ratio | 0.44 19.15 % | 0.37 -17.04 % | 0.44 53.76 % | 0.29 5.91 % | 0.27 -9.85 % | 0.30 7.62 % | 0.28 -72.04 % | 1.00 -0.06 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 100.071 M 0.36 % | 99.717 M 3.95 % | 95.923 M -32.96 % | 143.086 M 69.65 % | 84.342 M 12.18 % | 75.182 M 67.44 % | 44.900 M 12.52 % | 39.906 M 22.52 % | 32.571 M -43.93 % | 58.090 M |
| Weighted average shs out | 100.071 M 0.36 % | 99.717 M 3.95 % | 95.923 M 4.98 % | 91.377 M 8.34 % | 84.342 M 12.18 % | 75.182 M 67.44 % | 44.900 M 12.52 % | 39.906 M 22.52 % | 32.571 M -43.93 % | 58.090 M |
| EPS diluted | 0.00 136.62 % | -0.01 -16.39 % | -0.01 -191.04 % | 0.01 111.24 % | -0.06 -122.39 % | -0.03 83.25 % | -0.16 -114.19 % | -0.07 -257.42 % | -0.02 -10 350.00 % | 0.00 |
| Earnings per share | 0.00 136.62 % | -0.01 -16.39 % | -0.01 -158.10 % | 0.01 117.62 % | -0.06 31.34 % | -0.09 45.75 % | -0.16 -114.19 % | -0.07 -257.42 % | -0.02 -10 350.00 % | 0.00 |
| Gross profit | 2.825 B 137 559.36 % | 2.052 M -8.72 % | 2.248 M 105.61 % | 1.093 M 51.20 % | 723.146 K -4.91 % | 760.501 K 52.03 % | 500.240 K -55.64 % | 1.128 M 20.92 % | 932.534 K 10 870.99 % | 8.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -2.561 M | 0.000 -100.00 % | 1.017 M 49.70 % | 679.543 K | 0.000 100.00 % | -268.458 K -5 369 060.00 % | -5.000 |
| Cost of revenue | 3.647 B 102 645.17 % | 3.549 M 24.85 % | 2.843 M 4.76 % | 2.714 M 39.62 % | 1.944 M 9.95 % | 1.768 M 37.09 % | 1.290 M 205 575.12 % | 627.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.870 B 102 491.58 % | 1.822 M -6.59 % | 1.951 M 1.41 % | 1.924 M -12.17 % | 2.190 M -50.33 % | 4.410 M -40.27 % | 7.383 M 90.75 % | 3.871 M 217.80 % | 1.218 M 6 460.35 % | 18.565 K |
| Selling and marketing expenses | 653.040 M 79 911.76 % | 816.180 K 13.79 % | 717.270 K -7.39 % | 774.468 K -10.38 % | 864.196 K 2.55 % | 842.736 K 199.95 % | 280.961 K 35.84 % | 206.831 K 45 862.44 % | 450.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Operating expenses | 2.523 B 95 506.97 % | 2.639 M -1.11 % | 2.668 M -1.11 % | 2.698 M -11.67 % | 3.055 M -41.84 % | 5.253 M -31.46 % | 7.664 M 87.96 % | 4.077 M 152.69 % | 1.614 M 8 591.43 % | 18.565 K |
| Cost and expenses | 6.169 B 99 601.40 % | 6.188 M 12.28 % | 5.511 M 1.83 % | 5.412 M 8.28 % | 4.998 M -28.80 % | 7.020 M -8.40 % | 7.664 M 87.96 % | 4.077 M 152.69 % | 1.614 M 8 591.43 % | 18.565 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 |
| Selling general and administrative expenses | 2.523 B 95 506.97 % | 2.639 M -1.11 % | 2.668 M -1.11 % | 2.698 M -11.67 % | 3.055 M -41.84 % | 5.253 M -31.46 % | 7.664 M 87.96 % | 4.077 M 152.69 % | 1.614 M 8 591.43 % | 18.565 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 80.683 K -34.38 % | 122.963 K -27.00 % | 168.440 K -18.16 % | 205.815 K -56.98 % | 478.388 K -52.97 % | 1.017 M 49.70 % | 679.543 K 1 812.00 % | 35.541 K | 0.000 | 0.000 |
| Depreciation and amortization | 459.343 K -26.19 % | 622.358 K -14.09 % | 724.445 K 0.00 % | 724.445 K 0.00 % | 724.446 K 4.17 % | 695.471 K 78.67 % | 389.257 K 61 982.46 % | 627.000 -99.77 % | 268.458 K 36 031.63 % | 743.000 |
| Operating income | 302.177 M 51 620.67 % | -586.516 K -39.57 % | -420.221 K 73.82 % | -1.605 M 31.16 % | -2.331 M 48.10 % | -4.492 M 23.53 % | -5.874 M -99.18 % | -2.949 M -333.04 % | -681.030 K -6 666.32 % | -10.065 K |
| Operating income ratio | 0.05 144.59 % | -0.10 -26.85 % | -0.08 80.42 % | -0.42 51.78 % | -0.87 50.79 % | -1.78 45.87 % | -3.28 -25.56 % | -2.61 -257.92 % | -0.73 38.33 % | -1.18 |
| Total other income expenses net | -41.505 M -33 667.51 % | -122.914 K 25.50 % | -164.990 K -106.44 % | 2.561 M 194.91 % | -2.698 M -146.56 % | 5.794 M 952.69 % | -679.543 K -2 125.02 % | -30.541 K -6 841.14 % | -440.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 544.074 K -58.63 % | 1.315 M 11.08 % | 1.184 M -36.43 % | 1.863 M -11.44 % | 2.103 M 0.38 % | 2.095 M 4.73 % | 2.001 M 365.53 % | 429.746 K 360.96 % | -164.680 K -703.67 % | -20.491 K -354.35 % | -4.510 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.398 M -5.58 % | 1.480 M -9.16 % | 1.630 M -26.91 % | 2.230 M -20.02 % | 2.788 M -18.13 % | 3.405 M 56.04 % | 2.182 M 170.86 % | 805.684 K | 0.000 -100.00 % | 3.617 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -743.000 0.00 % | -743.000 |
| Retained earnings | -24.884 M 1.04 % | -25.145 M -2.90 % | -24.436 M -2.45 % | -23.850 M 3.85 % | -24.806 M -55.03 % | -16.001 M -52.51 % | -10.492 M -166.41 % | -3.938 M -310.86 % | -958.535 K -6 433.09 % | -14.672 K -218.47 % | -4.607 K |
| Common stock | 100.070 K 0.00 % | 100.070 K 0.65 % | 99.428 K 6.55 % | 93.315 K 4.48 % | 89.318 K 9.23 % | 81.773 K 70.66 % | 47.915 K 12.32 % | 42.661 K 12.27 % | 38.000 K 505.10 % | 6.280 K 25.60 % | 5.000 K |
| Total equity | -1.373 B -81 571.20 % | -1.682 M -31.49 % | -1.279 M 9.46 % | -1.413 M 80.45 % | -7.224 M -1 407.46 % | 552.530 K -13.17 % | 636.324 K 183.96 % | -757.898 K -885.67 % | 96.465 K 505.63 % | 15.928 K 3 952.93 % | 393.000 |
| 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 |
| Long term debt | 474.787 M 113 164.85 % | 419.183 K -13.64 % | 485.378 K -2.92 % | 500.000 K -52.74 % | 1.058 M -9.39 % | 1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 474.787 M 113 164.85 % | 419.183 K -13.64 % | 485.378 K -2.92 % | 500.000 K -52.74 % | 1.058 M -9.39 % | 1.168 M | 0.000 -100.00 % | 1.253 M 2 156.31 % | 55.533 K | 0.000 | 0.000 |
| Other current liabilities | 2.027 B 216 907.55 % | 934.279 K -19.86 % | 1.166 M -1.04 % | 1.178 M -84.42 % | 7.560 M 2 336.56 % | 310.265 K -41.57 % | 530.968 K 703.44 % | 66.087 K 46.70 % | 45.049 K 345.28 % | 10.117 K 145.74 % | 4.117 K |
| Deferred revenue | 26.758 K 140.20 % | 11.140 K 11.08 % | 10.029 K -21.01 % | 12.697 K -81.13 % | 67.276 K -42.94 % | 117.904 K -57.22 % | 275.624 K 76.08 % | 156.530 K 181.87 % | 55.533 K | 0.000 | 0.000 |
| Short term debt | 923.046 K -13.02 % | 1.061 M -7.26 % | 1.144 M -33.85 % | 1.730 M 0.00 % | 1.730 M -26.10 % | 2.341 M 7.26 % | 2.182 M 170.86 % | 805.684 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.029 B 94 865.74 % | 2.136 M -18.75 % | 2.629 M -19.88 % | 3.281 M -65.71 % | 9.570 M 193.87 % | 3.257 M -0.68 % | 3.279 M 148.57 % | 1.319 M 1 211.45 % | 100.582 K 894.19 % | 10.117 K 145.74 % | 4.117 K |
| Total liabilities | 2.503 B 97 867.70 % | 2.555 M -17.95 % | 3.114 M -17.64 % | 3.781 M -64.42 % | 10.628 M 140.23 % | 4.424 M 34.93 % | 3.279 M 148.57 % | 1.319 M 1 211.45 % | 100.582 K 894.19 % | 10.117 K 145.74 % | 4.117 K |
| Other non current assets | 1.000 M 99 900.00 % | 1.000 K 100.08 % | -1.225 M | 0.000 | 0.000 | 0.000 100.00 % | -3.534 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 143.332 M 23 682.68 % | 602.674 K -50.80 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 143.332 M 23 682.68 % | 602.674 K -50.80 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.225 M -37.16 % | 1.949 M -27.09 % | 2.674 M -24.98 % | 3.564 M 0.85 % | 3.534 M 404 730.93 % | 873.000 -41.80 % | 1.500 K -22.56 % | 1.937 K | 0.000 |
| Total non current assets | 144.332 M 23 808.93 % | 603.674 K -50.72 % | 1.225 M -37.16 % | 1.949 M -27.09 % | 2.674 M -24.98 % | 3.564 M 0.85 % | 3.534 M 404 730.93 % | 873.000 -41.80 % | 1.500 K -22.56 % | 1.937 K | 0.000 |
| Other current assets | 131.760 M 621 176.23 % | 21.208 K -27.54 % | 29.268 K 26.65 % | 23.109 K 63.29 % | 14.152 K -83.90 % | 87.895 K -32.03 % | 129.323 K -62.53 % | 345.132 K 1 018.13 % | 30.867 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 853.759 K 416.39 % | 165.332 K -62.91 % | 445.721 K 21.37 % | 367.245 K -46.36 % | 684.639 K -47.73 % | 1.310 M 621.13 % | 181.647 K -51.68 % | 375.938 K 128.28 % | 164.680 K 583.09 % | 24.108 K 434.55 % | 4.510 K |
| Cash and short term investments | 853.759 M 516 290.66 % | 165.332 K -62.91 % | 445.721 K 21.37 % | 367.245 K -46.36 % | 684.639 K -47.73 % | 1.310 M 621.13 % | 181.647 K -51.68 % | 375.938 K 128.28 % | 164.680 K 583.09 % | 24.108 K 434.55 % | 4.510 K |
| Total current assets | 985.637 M 364 923.70 % | 270.020 K -55.77 % | 610.465 K 45.54 % | 419.439 K -42.56 % | 730.265 K -48.30 % | 1.412 M 270.71 % | 381.021 K -32.00 % | 560.313 K 186.54 % | 195.547 K 711.13 % | 24.108 K 434.55 % | 4.510 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.000 -49.43 % | 1.230 K -65.16 % | 3.530 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 117.738 K 41.04 % | 83.480 K -38.38 % | 135.476 K 365.79 % | 29.085 K -7.59 % | 31.474 K 124.22 % | 14.037 K -79.60 % | 68.821 K 731.27 % | 8.279 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 105.269 K -18.63 % | 129.367 K -58.11 % | 308.840 K -14.43 % | 360.936 K 69.08 % | 213.465 K -56.25 % | 487.890 K 68.22 % | 290.032 K -0.26 % | 290.783 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 -91.94 % | 4.120 K 0.00 % | 4.120 K -39.59 % | 6.820 K -2.57 % | 7.000 K 115.38 % | 3.250 K | 0.000 |
| Other total stockholders equity | 23.411 M 0.20 % | 23.363 M 1.33 % | 23.057 M 3.19 % | 22.344 M 27.74 % | 17.492 M 6.20 % | 16.472 M 48.71 % | 11.076 M 253.78 % | 3.131 M 209.98 % | 1.010 M 4 052.96 % | 24.320 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.253 M -2 156.31 % | -55.533 K | 0.000 | 0.000 |
| Total assets | 1.130 B 129 232.35 % | 873.694 K -52.40 % | 1.835 M -22.52 % | 2.369 M -30.41 % | 3.404 M -31.60 % | 4.977 M 27.12 % | 3.915 M 597.66 % | 561.186 K 184.80 % | 197.047 K 656.56 % | 26.045 K 477.49 % | 4.510 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 158.487 M | 0.000 -100.00 % | 2.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 47.534 M 16 836.21 % | 280.665 K -35.10 % | 432.467 K 16.99 % | 369.655 K -26.69 % | 504.224 K -38.38 % | 818.252 K -64.20 % | 2.286 M 181.83 % | 810.962 K | 0.000 | 0.000 |
| Change in working capital | 87.939 K 125.07 % | -350.831 K -95.42 % | -179.529 K -158.69 % | 305.903 K 142.79 % | -714.861 K -351.68 % | 284.037 K -22.86 % | 368.225 K 42.00 % | 259.310 K 2 436.97 % | -11.096 K -469.87 % | 3.000 K |
| Accounts receivables | -34.258 K -165.89 % | 51.996 K 148.87 % | -106.391 K -4 553.37 % | 2.389 K 113.70 % | -17.437 K -131.83 % | 54.784 K 190.49 % | -60.542 K -631.27 % | -8.279 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -158.508 M | 0.000 -100.00 % | 622.000 2.30 % | 608.000 -73.57 % | 2.300 K 165.16 % | -3.530 K | 0.000 | 0.000 |
| Accounts payables | -24.098 K 86.57 % | -179.471 K -244.50 % | -52.096 K -135.33 % | 147.471 K 153.74 % | -274.425 K -214.68 % | 239.286 K 463.13 % | 42.492 K -86.37 % | 311.821 K 6 321.36 % | 4.856 K | 0.000 |
| Other working capital | 146.295 K 165.50 % | -223.356 K -100.14 % | 158.487 M 101 466.23 % | 156.043 K -72.43 % | 566.019 K 5 419.23 % | -10.641 K -102.77 % | 383.975 K 1 043.38 % | -40.702 K -155.15 % | -15.952 K -631.73 % | 3.000 K |
| Other non cash items | 807.146 M 3 092 176.63 % | 26.102 K 100.02 % | -158.457 M -5 827.84 % | -2.673 M -286.47 % | 1.434 M 58.76 % | 902.929 K 45.15 % | 622.061 K 121.49 % | 280.850 K -16.38 % | 335.879 K 22 502.89 % | 1.486 K |
| Net cash provided by operating activities | 855.488 M 652 467.01 % | -131.136 K -131.03 % | 422.592 K 233.14 % | -317.394 K 63.02 % | -858.250 K 69.44 % | -2.809 M 2.77 % | -2.889 M -77.44 % | -1.628 M -362.70 % | -351.831 K -5 465.19 % | -6.322 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -559.667 K 39.34 % | -922.558 K | 0.000 100.00 % | -1.500 K 44.03 % | -2.680 K |
| Acquisitions net | 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 | 0.000 100.00 % | -922.558 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.558 K | 0.000 -100.00 % | 164.680 K 6 244.78 % | -2.680 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -559.667 K 39.34 % | -922.558 K | 0.000 100.00 % | -1.500 K 44.03 % | -2.680 K |
| Debt repayment | -167.061 K -11.94 % | -149.244 K 56.63 % | -344.116 K | 0.000 -100.00 % | 232.977 K -49.20 % | 458.603 K -81.51 % | 2.480 M 207.81 % | 805.684 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -92.57 % | 4.038 M 255.18 % | 1.137 M 10.00 % | 1.034 M -2.04 % | 1.055 M 4 021.09 % | 25.600 K |
| Common stock repurchased | 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 | 0.000 100.00 % | -600.000 K | 0.000 |
| Other financing activites | -166.894 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 M 255.18 % | 1.137 M 10.00 % | 1.034 M 127.14 % | 455.000 K 15 066.67 % | 3.000 K |
| Net cash used provided by financing activities | -167.061 M -111 838.17 % | -149.244 K 56.63 % | -344.116 K | 0.000 -100.00 % | 232.977 K -94.82 % | 4.496 M 24.32 % | 3.617 M 96.65 % | 1.839 M 304.22 % | 455.000 K 1 490.91 % | 28.600 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 |
| Net change in cash | 688.427 M 245 633.56 % | -280.380 K -457.28 % | 78.476 K 124.73 % | -317.394 K 49.24 % | -625.273 K -155.42 % | 1.128 M 680.71 % | -194.291 K -191.97 % | 211.258 K 50.28 % | 140.572 K 617.28 % | 19.598 K |
| Cash at beginning of period | 165.332 M 36 993.91 % | 445.712 K 21.37 % | 367.245 K -46.36 % | 684.639 K -47.73 % | 1.310 M 621.13 % | 181.647 K -51.68 % | 375.938 K 128.28 % | 164.680 K 583.09 % | 24.108 K 434.55 % | 4.510 K |
| Cash at end of period | 853.759 M 516 290.66 % | 165.332 K -62.91 % | 445.721 K 21.37 % | 367.245 K -46.36 % | 684.639 K -47.73 % | 1.310 M 621.13 % | 181.647 K -51.68 % | 375.938 K 128.28 % | 164.680 K 583.09 % | 24.108 K |
| Operating cash flow | 855.488 M 652 467.01 % | -131.136 K -131.03 % | 422.592 K 233.14 % | -317.394 K 63.02 % | -858.250 K 69.44 % | -2.809 M 2.77 % | -2.889 M -77.44 % | -1.628 M -362.70 % | -351.831 K -5 465.19 % | -6.322 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -559.667 K 39.34 % | -922.558 K | 0.000 100.00 % | -1.500 K 44.03 % | -2.680 K |
| Free CashFlow | 855.488 M 652 467.01 % | -131.136 K -131.03 % | 422.590 K 233.14 % | -317.394 K 63.02 % | -858.250 K 74.52 % | -3.368 M 11.62 % | -3.811 M -134.11 % | -1.628 M -360.74 % | -353.331 K -3 825.03 % | -9.002 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.416 M -18.08 % | 1.729 M 0.68 % | 1.717 M 6.69 % | 1.609 M 7.23 % | 1.501 M 0.28 % | 1.497 M 4.36 % | 1.434 M 22.61 % | 1.170 M -11.90 % | 1.328 M 3.23 % | 1.286 M -4.15 % | 1.342 M 18.88 % | 1.129 M 7.75 % | 1.048 M 6.45 % | 984.010 K 6.51 % | 923.829 K 8.47 % | 851.693 K 15.22 % | 739.170 K 9.97 % | 672.149 K 11.51 % | 602.787 K -7.65 % | 652.723 K -0.78 % | 657.838 K 14.41 % | 575.002 K -28.60 % | 805.281 K 64.26 % | 490.235 K -0.62 % | 493.273 K 0.81 % | 489.320 K 16.58 % | 419.713 K 8.31 % | 387.517 K 13.22 % | 342.276 K 19.17 % | 287.224 K 9.56 % | 262.173 K 13.24 % | 231.515 K -1.38 % | 234.763 K 1.41 % | 231.504 K -9.70 % | 256.385 K 12.81 % | 227.269 K 164.53 % | -352.217 K -1 315.72 % | 28.972 K 1 058.88 % | 2.500 K -16.67 % | 3.000 K |
| Net income | -60.799 K -125.85 % | 235.154 K 214.31 % | 74.815 K 550.45 % | 11.502 K -85.77 % | 80.830 K 147.09 % | -171.649 K 21.98 % | -220.010 K 44.80 % | -398.598 K -136.01 % | -168.891 K 29.99 % | -241.236 K -541.63 % | 54.624 K 120.93 % | -261.000 K 36.22 % | -409.204 K -50.86 % | -271.254 K 80.26 % | -1.374 M -146.43 % | 2.959 M 179.48 % | -3.723 M -3 768.91 % | 101.473 K 118.76 % | -540.871 K 37.62 % | -867.034 K 21.24 % | -1.101 M -6.25 % | -1.036 M 18.41 % | -1.270 M 39.60 % | -2.103 M -21.06 % | -1.737 M -1.56 % | -1.710 M -1.92 % | -1.678 M -17.42 % | -1.429 M 14.37 % | -1.669 M -98.54 % | -840.490 K -249.28 % | -240.636 K -4.71 % | -229.814 K 1.10 % | -232.380 K -114.46 % | -108.355 K -1 696.04 % | -6.033 K -110.16 % | 59.387 K 817.41 % | -8.278 K 91.49 % | -97.304 K -16 448.30 % | -588.000 -129.53 % | 1.991 K |
| Income before tax | -60.799 K -125.85 % | 235.154 K 214.31 % | 74.815 K 550.45 % | 11.502 K -85.77 % | 80.830 K 147.09 % | -171.649 K 21.98 % | -220.010 K 44.80 % | -398.598 K -136.01 % | -168.891 K 0.92 % | -170.458 K -278.68 % | 95.396 K 145.43 % | -209.972 K 41.38 % | -358.177 K -32.04 % | -271.254 K 80.26 % | -1.374 M -146.43 % | 2.959 M 179.48 % | -3.723 M -3 768.94 % | 101.472 K 118.76 % | -540.871 K 37.62 % | -867.034 K 21.24 % | -1.101 M -6.25 % | -1.036 M 18.41 % | -1.270 M 39.60 % | -2.103 M -21.06 % | -1.737 M -1.56 % | -1.710 M -1.92 % | -1.678 M -17.42 % | -1.429 M 14.37 % | -1.669 M -98.54 % | -840.490 K -249.28 % | -240.636 K -4.71 % | -229.814 K 1.10 % | -232.380 K -114.46 % | -108.355 K -1 696.04 % | -6.033 K -2 605.38 % | -223.000 97.31 % | -8.278 K 91.49 % | -97.304 K -16 448.30 % | -588.000 -129.53 % | 1.991 K |
| Income before tax ratio | -0.04 -131.56 % | 0.14 212.20 % | 0.04 509.67 % | 0.01 -86.73 % | 0.05 146.96 % | -0.11 25.24 % | -0.15 54.98 % | -0.34 -167.89 % | -0.13 4.02 % | -0.13 -286.41 % | 0.07 138.22 % | -0.19 45.59 % | -0.34 -24.04 % | -0.28 81.46 % | -1.49 -142.80 % | 3.47 168.98 % | -5.04 -3 436.28 % | 0.15 116.82 % | -0.90 32.45 % | -1.33 20.62 % | -1.67 7.13 % | -1.80 -14.26 % | -1.58 63.23 % | -4.29 -21.81 % | -3.52 -0.74 % | -3.49 12.58 % | -4.00 -8.42 % | -3.69 24.37 % | -4.88 -66.61 % | -2.93 -218.82 % | -0.92 7.54 % | -0.99 -0.28 % | -0.99 -111.48 % | -0.47 -1 889.07 % | -0.02 -2 298.15 % | 0.00 -104.17 % | 0.02 100.70 % | -3.36 -1 327.96 % | -0.24 -135.44 % | 0.66 |
| EBITDA | 65.775 K -81.93 % | 364.044 K 71.26 % | 212.571 K 34.28 % | 158.307 K -16.69 % | 190.032 K 355.94 % | 41.679 K 361.24 % | -15.954 K 91.13 % | -179.862 K -459.10 % | 50.087 K 8.74 % | 46.063 K -85.63 % | 320.615 K 1 346.43 % | 22.166 K 117.59 % | -126.039 K -217.68 % | -39.675 K 96.54 % | -1.146 M -135.84 % | 3.197 M 174.26 % | -4.306 M -1 315.72 % | 354.187 K 223.63 % | -286.500 K 47.33 % | -543.951 K 6.04 % | -578.935 K 22.96 % | -751.495 K -6.56 % | -705.256 K 58.12 % | -1.684 M -33.82 % | -1.259 M 10.40 % | -1.405 M 1.76 % | -1.430 M -2.75 % | -1.392 M 15.44 % | -1.646 M -98.88 % | -827.518 K -243.97 % | -240.579 K -4.75 % | -229.678 K | 0.000 100.00 % | -108.316 K -867.76 % | 14.108 K -75.75 % | 58.172 K 965.78 % | -6.719 K 93.08 % | -97.081 K -16 410.37 % | -588.000 -129.53 % | 1.991 K |
| Net income ratio | -0.04 -131.56 % | 0.14 212.20 % | 0.04 509.67 % | 0.01 -86.73 % | 0.05 146.96 % | -0.11 25.24 % | -0.15 54.98 % | -0.34 -167.89 % | -0.13 32.18 % | -0.19 -560.73 % | 0.04 117.61 % | -0.23 40.80 % | -0.39 -41.71 % | -0.28 81.46 % | -1.49 -142.80 % | 3.47 168.98 % | -5.04 -3 436.24 % | 0.15 116.83 % | -0.90 32.45 % | -1.33 20.62 % | -1.67 7.13 % | -1.80 -14.26 % | -1.58 63.23 % | -4.29 -21.81 % | -3.52 -0.74 % | -3.49 12.58 % | -4.00 -8.42 % | -3.69 24.37 % | -4.88 -66.61 % | -2.93 -218.82 % | -0.92 7.54 % | -0.99 -0.28 % | -0.99 -111.48 % | -0.47 -1 889.07 % | -0.02 -109.01 % | 0.26 1 011.82 % | 0.02 100.70 % | -3.36 -1 327.96 % | -0.24 -135.44 % | 0.66 |
| Ratio EBITDA | 0.05 -77.95 % | 0.21 70.11 % | 0.12 25.86 % | 0.10 -22.31 % | 0.13 354.67 % | 0.03 350.32 % | -0.01 92.77 % | -0.15 -507.61 % | 0.04 5.34 % | 0.04 -85.01 % | 0.24 1 116.72 % | 0.02 116.32 % | -0.12 -198.42 % | -0.04 96.75 % | -1.24 -133.05 % | 3.75 164.44 % | -5.83 -1 205.49 % | 0.53 210.87 % | -0.48 42.97 % | -0.83 5.31 % | -0.88 32.66 % | -1.31 -49.23 % | -0.88 74.51 % | -3.44 -34.65 % | -2.55 11.12 % | -2.87 15.74 % | -3.41 5.14 % | -3.59 25.31 % | -4.81 -66.89 % | -2.88 -213.97 % | -0.92 7.50 % | -0.99 | 0.00 100.00 % | -0.47 -950.28 % | 0.06 -78.50 % | 0.26 1 241.77 % | 0.02 100.57 % | -3.35 -1 324.68 % | -0.24 -135.44 % | 0.66 |
| Gross profit ratio | 0.36 -23.16 % | 0.47 6.79 % | 0.44 -5.65 % | 0.47 2.15 % | 0.46 21.15 % | 0.38 239.25 % | 0.11 -63.60 % | 0.30 -25.68 % | 0.41 2.08 % | 0.40 -24.77 % | 0.53 26.52 % | 0.42 39.07 % | 0.30 1.99 % | 0.30 4.97 % | 0.28 9.12 % | 0.26 -19.75 % | 0.32 26.94 % | 0.25 32.75 % | 0.19 -36.35 % | 0.30 117.88 % | -1.69 -869.78 % | 0.22 -22.81 % | 0.28 235.51 % | 0.08 105.24 % | -1.61 -261.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 100.071 M 0.00 % | 100.071 M 0.00 % | 100.071 M 0.00 % | 100.071 M 0.36 % | 99.717 M -0.23 % | 99.945 M 0.52 % | 99.429 M 0.00 % | 99.429 M 0.00 % | 99.429 M 4.19 % | 95.429 M -34.53 % | 145.749 M 0.00 % | 145.749 M 1.86 % | 143.086 M 58.09 % | 90.511 M 0.00 % | 90.511 M 3.53 % | 87.427 M 4.32 % | 83.805 M 0.00 % | 83.805 M 2.11 % | 82.072 M 0.00 % | 82.072 M 0.00 % | 82.072 M 1.00 % | 81.258 M 3.41 % | 78.582 M 17.04 % | 67.141 M 0.00 % | 67.141 M 47.83 % | 45.418 M 3.25 % | 43.990 M 2.93 % | 42.737 M 0.00 % | 42.737 M 5.74 % | 40.418 M 5.31 % | 38.381 M 0.36 % | 38.244 M 0.00 % | 38.244 M 48.06 % | 25.831 M -55.53 % | 58.090 M 0.00 % | 58.090 M 0.00 % | 58.090 M 167.08 % | 21.750 M -52.97 % | 46.250 M -20.38 % | 58.090 M |
| Weighted average shs out | 100.071 M 0.00 % | 100.071 M 0.00 % | 100.071 M -0.82 % | 100.895 M 1.18 % | 99.717 M -0.23 % | 99.945 M 0.52 % | 99.429 M 0.00 % | 99.429 M 0.00 % | 99.429 M 4.19 % | 95.429 M 0.42 % | 95.031 M -34.80 % | 145.749 M 1.86 % | 143.086 M 58.09 % | 90.511 M 0.00 % | 90.511 M 0.91 % | 89.693 M 7.03 % | 83.805 M 0.00 % | 83.805 M 2.11 % | 82.072 M 0.00 % | 82.072 M 0.00 % | 82.072 M 1.00 % | 81.258 M 3.41 % | 78.582 M 17.04 % | 67.141 M 0.00 % | 67.141 M 47.83 % | 45.418 M 3.25 % | 43.990 M 2.93 % | 42.737 M 1.68 % | 42.032 M 3.99 % | 40.418 M 5.31 % | 38.381 M 0.36 % | 38.244 M 0.00 % | 38.244 M 48.06 % | 25.831 M -55.53 % | 58.090 M 0.00 % | 58.090 M 0.00 % | 58.090 M 11.35 % | 52.170 M 12.80 % | 46.250 M -20.38 % | 58.090 M |
| EPS diluted | 0.00 -121.74 % | 0.00 228.57 % | 0.00 600.00 % | 0.00 -87.50 % | 0.00 147.06 % | 0.00 22.73 % | 0.00 45.00 % | 0.00 -135.29 % | 0.00 32.00 % | 0.00 -725.00 % | 0.00 122.22 % | 0.00 37.93 % | 0.00 3.33 % | 0.00 80.26 % | -0.02 -252.00 % | 0.01 122.52 % | -0.04 -3 800.00 % | 0.00 118.18 % | -0.01 -26.92 % | -0.01 61.19 % | -0.01 -4.69 % | -0.01 20.99 % | -0.02 48.24 % | -0.03 -20.85 % | -0.03 31.30 % | -0.04 1.05 % | -0.04 -14.07 % | -0.03 14.36 % | -0.04 -87.50 % | -0.02 -230.16 % | -0.01 -5.00 % | -0.01 1.64 % | -0.01 -45.24 % | 0.00 -4 100.00 % | 0.00 -110.00 % | 0.00 1 100.00 % | 0.00 97.78 % | 0.00 -35 295.45 % | 0.00 98.84 % | 0.00 |
| Earnings per share | 0.00 -121.74 % | 0.00 228.57 % | 0.00 600.00 % | 0.00 -87.50 % | 0.00 147.06 % | 0.00 22.73 % | 0.00 45.00 % | 0.00 -135.29 % | 0.00 32.00 % | 0.00 -516.67 % | 0.00 133.33 % | 0.00 37.93 % | 0.00 3.33 % | 0.00 80.26 % | -0.02 -138.00 % | 0.04 190.09 % | -0.04 -3 800.00 % | 0.00 118.18 % | -0.01 37.74 % | -0.01 20.90 % | -0.01 -4.69 % | -0.01 20.99 % | -0.02 48.24 % | -0.03 -20.85 % | -0.03 31.30 % | -0.04 1.05 % | -0.04 -14.07 % | -0.03 15.87 % | -0.04 -90.87 % | -0.02 -230.16 % | -0.01 -5.00 % | -0.01 1.64 % | -0.01 -45.24 % | 0.00 -4 100.00 % | 0.00 -110.00 % | 0.00 1 100.00 % | 0.00 94.74 % | 0.00 -14 844.74 % | 0.00 98.84 % | 0.00 |
| Gross profit | 510.462 K -37.05 % | 810.869 K 7.51 % | 754.198 K 0.66 % | 749.281 K 9.54 % | 684.035 K 21.49 % | 563.051 K 254.05 % | 159.032 K -55.36 % | 356.278 K -34.53 % | 544.178 K 5.37 % | 516.431 K -27.89 % | 716.146 K 50.41 % | 476.145 K 49.84 % | 317.766 K 8.57 % | 292.682 K 11.81 % | 261.770 K 18.36 % | 221.157 K -7.53 % | 239.165 K 39.59 % | 171.331 K 48.02 % | 115.746 K -41.22 % | 196.904 K 117.74 % | -1.110 M -980.68 % | 126.041 K -44.88 % | 228.670 K 451.12 % | 41.492 K 105.21 % | -796.310 K -262.74 % | 489.320 K 16.58 % | 419.713 K 8.31 % | 387.517 K 13.22 % | 342.276 K 19.17 % | 287.224 K 9.56 % | 262.173 K 13.24 % | 231.515 K -1.38 % | 234.763 K 1.41 % | 231.504 K -9.70 % | 256.384 K 12.81 % | 227.269 K 164.53 % | -352.217 K -1 315.72 % | 28.972 K 1 058.88 % | 2.500 K -16.67 % | 3.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.778 K 73.59 % | 40.772 K -20.10 % | 51.027 K 0.00 % | 51.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.661 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 905.767 K -1.32 % | 917.875 K -4.68 % | 962.929 K 11.94 % | 860.192 K 5.31 % | 816.855 K -12.51 % | 933.663 K -26.78 % | 1.275 M 56.77 % | 813.344 K 3.81 % | 783.461 K 1.79 % | 769.701 K 23.03 % | 625.604 K -4.12 % | 652.520 K -10.58 % | 729.755 K 5.56 % | 691.328 K 4.42 % | 662.059 K 5.00 % | 630.536 K 26.11 % | 500.005 K -0.16 % | 500.818 K 2.83 % | 487.041 K 6.85 % | 455.819 K -74.22 % | 1.768 M 293.77 % | 448.961 K -22.14 % | 576.611 K 28.49 % | 448.743 K -65.20 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.868 B 496 592.37 % | 376.128 K -21.10 % | 476.735 K -11.89 % | 541.066 K 49.50 % | 361.926 K -23.83 % | 475.155 K 2.32 % | 464.365 K -10.86 % | 520.916 K 11.51 % | 467.130 K -1.39 % | 473.709 K 5.11 % | 450.697 K -4.88 % | 473.822 K 6.24 % | 446.000 K 23.78 % | 360.308 K -33.25 % | 539.790 K -6.63 % | 578.133 K -21.15 % | 733.174 K 63.79 % | 447.639 K 26.99 % | 352.505 K -46.36 % | 657.123 K 237.44 % | -478.122 K -135.45 % | 1.349 M -18.23 % | 1.650 M -26.68 % | 2.250 M 23.20 % | 1.826 M -6.25 % | 1.948 M 2.25 % | 1.905 M 11.79 % | 1.704 M -11.49 % | 1.925 M 81.50 % | 1.061 M 134.29 % | 452.776 K 4.92 % | 431.535 K -16.68 % | 517.932 K 79.59 % | 288.400 K 4 680.37 % | 6.033 K 2 605.38 % | 223.000 -99.76 % | 92.772 K -14.30 % | 108.249 K 3 405.47 % | 3.088 K | 0.000 |
| Selling and marketing expenses | 652.501 M 356 779.50 % | 182.835 K 1.13 % | 180.795 K 2.88 % | 175.728 K -16.76 % | 211.102 K -7.14 % | 227.328 K 25.33 % | 181.379 K -7.63 % | 196.371 K -5.62 % | 208.072 K 17.02 % | 177.812 K 37.54 % | 129.281 K -19.86 % | 161.314 K -9.84 % | 178.917 K 16.82 % | 153.161 K -27.37 % | 210.885 K -8.91 % | 231.506 K 7.47 % | 215.406 K 40.70 % | 153.094 K -33.68 % | 230.852 K -12.83 % | 264.844 K 106.67 % | 128.151 K -17.54 % | 155.414 K 39.57 % | 111.354 K 27.11 % | 87.601 K 8.60 % | 80.661 K 15.19 % | 70.025 K 27.14 % | 55.079 K -26.75 % | 75.196 K 10.57 % | 68.010 K 26.02 % | 53.966 K 7.74 % | 50.090 K 44.08 % | 34.765 K 168.21 % | -50.970 K -199.12 % | 51.420 K | 0.000 | 0.000 100.00 % | -18.027 K -200.00 % | 18.027 K | 0.000 | 0.000 |
| Other expenses | -2.520 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 -30.95 % | 42.000 -98.74 % | 3.335 K 7 150.00 % | 46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.395 B 8.07 % | 777.609 B -41.73 % | 1.335 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 589.346 K 5.44 % | 558.963 K -14.99 % | 657.530 K -8.27 % | 716.794 K 25.09 % | 573.028 K -18.43 % | 702.483 K 8.79 % | 645.744 K -9.97 % | 717.287 K 6.23 % | 675.202 K 3.63 % | 651.521 K 12.34 % | 579.978 K -8.68 % | 635.136 K 1.64 % | 624.916 K 21.70 % | 513.469 K -31.60 % | 750.675 K -7.28 % | 809.639 K -14.65 % | 948.580 K 57.90 % | 600.733 K 2.98 % | 583.357 K -36.73 % | 921.967 K 363.44 % | -349.971 K -123.27 % | 1.504 M -14.57 % | 1.761 M -24.66 % | 2.337 M 22.58 % | 1.907 M -5.50 % | 2.018 M 2.95 % | 1.960 M 10.16 % | 1.779 M -10.74 % | 1.993 M 78.81 % | 1.115 M 121.69 % | 502.866 K 7.84 % | 466.300 K -0.14 % | 466.962 K 37.41 % | 339.820 K 5 532.69 % | 6.033 K 2 605.38 % | 223.000 100.06 % | -343.939 K -372.37 % | 126.276 K 3 989.25 % | 3.088 K 206.05 % | 1.009 K |
| Cost and expenses | 1.495 M 1.24 % | 1.477 M -8.86 % | 1.620 M 2.76 % | 1.577 M 13.46 % | 1.390 M -15.05 % | 1.636 M 0.30 % | 1.631 M 6.57 % | 1.531 M 4.93 % | 1.459 M 2.63 % | 1.421 M 17.89 % | 1.206 M -6.37 % | 1.288 M -4.95 % | 1.355 M 12.44 % | 1.205 M -14.72 % | 1.413 M -1.91 % | 1.440 M -0.58 % | 1.449 M 31.50 % | 1.102 M 2.91 % | 1.070 M -22.31 % | 1.378 M -2.83 % | 1.418 M -5.74 % | 1.504 M -14.57 % | 1.761 M -24.66 % | 2.337 M 22.58 % | 1.907 M -5.50 % | 2.018 M 2.95 % | 1.960 M 10.16 % | 1.779 M -10.74 % | 1.993 M 78.81 % | 1.115 M 121.69 % | 502.866 K 7.84 % | 466.300 K -0.14 % | 466.962 K 37.41 % | 339.820 K 5 532.69 % | 6.033 K 2 605.38 % | 223.000 100.06 % | -343.939 K -372.37 % | 126.276 K 3 989.25 % | 3.088 K 206.05 % | 1.009 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.521 B 450 860.03 % | 558.963 K -14.99 % | 657.530 K -8.27 % | 716.794 K 25.09 % | 573.028 K -18.43 % | 702.483 K 8.79 % | 645.744 K -9.97 % | 717.287 K 6.23 % | 675.202 K 3.63 % | 651.521 K 12.34 % | 579.978 K -8.68 % | 635.136 K 1.64 % | 624.916 K 21.70 % | 513.469 K -31.60 % | 750.675 K -7.28 % | 809.639 K -14.65 % | 948.580 K 57.90 % | 600.733 K 2.98 % | 583.357 K -36.73 % | 921.967 K 363.44 % | -349.971 K -123.27 % | 1.504 M -14.57 % | 1.761 M -24.66 % | 2.337 M 22.58 % | 1.907 M -5.50 % | 2.018 M 2.95 % | 1.960 M 10.16 % | 1.779 M -10.74 % | 1.993 M 78.81 % | 1.115 M 121.69 % | 502.866 K 7.84 % | 466.300 K -0.14 % | 466.962 K 37.41 % | 339.820 K 5 532.69 % | 6.033 K 2 605.38 % | 223.000 100.06 % | -343.939 K -372.37 % | 126.276 K 3 989.25 % | 3.088 K 206.05 % | 1.009 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.078 K 5.70 % | 18.049 K -20.03 % | 22.570 K 7.55 % | 20.986 K -30.46 % | 30.178 K -6.33 % | 32.217 K 40.42 % | 22.944 K -39.02 % | 37.624 K -0.72 % | 37.896 K 7.02 % | 35.410 K -19.72 % | 44.107 K -13.56 % | 51.027 K 0.00 % | 51.027 K 1.11 % | 50.467 K 8.18 % | 46.650 K -18.57 % | 57.285 K -70.09 % | 191.553 K 167.52 % | 71.604 K -2.26 % | 73.260 K -48.40 % | 141.971 K -58.34 % | 340.769 K 219.12 % | 106.783 K -66.02 % | 314.257 K 23.03 % | 255.435 K -20.99 % | 323.278 K 77.97 % | 181.643 K 32.08 % | 137.524 K 270.70 % | 37.098 K 64.20 % | 22.593 K 74.88 % | 12.919 K | 0.000 -100.00 % | 29.000 -83.98 % | 181.000 364.10 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 107.499 K -3.02 % | 110.841 K -3.77 % | 115.183 K -8.45 % | 125.820 K 59.22 % | 79.024 K -56.37 % | 181.111 K 0.00 % | 181.112 K 0.00 % | 181.112 K 0.00 % | 181.111 K 0.00 % | 181.111 K 0.00 % | 181.112 K 0.00 % | 181.111 K 0.00 % | 181.111 K 0.00 % | 181.112 K 0.00 % | 181.111 K 0.00 % | 181.111 K 0.00 % | 181.112 K 0.00 % | 181.111 K 0.00 % | 181.111 K 0.00 % | 181.112 K 0.00 % | 181.111 K 1.81 % | 177.889 K 2.50 % | 173.553 K 6.53 % | 162.918 K 5.18 % | 154.888 K 25.12 % | 123.789 K 12.07 % | 110.454 K 87 561.90 % | 126.000 -69.49 % | 413.000 679.25 % | 53.000 -1.85 % | 54.000 -49.53 % | 107.000 -99.95 % | 232.201 K 114.37 % | 108.316 K 48 472.20 % | 223.000 0.00 % | 223.000 | 0.000 -100.00 % | 97.304 K | 0.000 | 0.000 |
| Operating income | -78.884 K -131.31 % | 251.906 K 160.59 % | 96.668 K 197.56 % | 32.487 K -70.73 % | 111.007 K 179.61 % | -139.432 K 29.25 % | -197.080 K 45.41 % | -361.009 K -175.53 % | -131.022 K 2.98 % | -135.048 K -199.18 % | 136.169 K 185.67 % | -158.945 K 48.25 % | -307.150 K -39.12 % | -220.787 K 54.84 % | -488.905 K 16.92 % | -588.482 K 17.05 % | -709.415 K -65.21 % | -429.401 K 8.17 % | -467.611 K 35.51 % | -725.063 K 4.60 % | -760.046 K 18.21 % | -929.268 K 2.75 % | -955.583 K 48.27 % | -1.847 M -30.68 % | -1.413 M 7.53 % | -1.529 M 0.77 % | -1.540 M -10.67 % | -1.392 M 15.71 % | -1.651 M -99.52 % | -827.571 K -243.83 % | -240.693 K -2.52 % | -234.785 K -1.11 % | -232.199 K -114.37 % | -108.316 K -1 695.39 % | -6.033 K -2 605.38 % | -223.000 97.31 % | -8.278 K 91.49 % | -97.304 K -16 448.30 % | -588.000 -129.53 % | 1.991 K |
| Operating income ratio | -0.06 -138.23 % | 0.15 158.84 % | 0.06 178.90 % | 0.02 -72.71 % | 0.07 179.39 % | -0.09 32.21 % | -0.14 55.48 % | -0.31 -212.76 % | -0.10 6.01 % | -0.11 -203.47 % | 0.10 172.07 % | -0.14 51.97 % | -0.29 -30.68 % | -0.22 57.60 % | -0.53 23.41 % | -0.69 28.01 % | -0.96 -50.23 % | -0.64 17.65 % | -0.78 30.16 % | -1.11 3.86 % | -1.16 28.51 % | -1.62 -36.19 % | -1.19 68.51 % | -3.77 -31.49 % | -2.87 8.27 % | -3.12 14.88 % | -3.67 -2.18 % | -3.59 25.55 % | -4.82 -67.43 % | -2.88 -213.84 % | -0.92 9.47 % | -1.01 -2.53 % | -0.99 -111.40 % | -0.47 -1 888.35 % | -0.02 -2 298.15 % | 0.00 -104.17 % | 0.02 100.70 % | -3.36 -1 327.96 % | -0.24 -135.44 % | 0.66 |
| Total other income expenses net | 18.085 K 207.96 % | -16.752 K 23.34 % | -21.853 K -4.14 % | -20.985 K 30.46 % | -30.177 K 6.33 % | -32.217 K -40.50 % | -22.931 K 39.00 % | -37.589 K 0.74 % | -37.869 K -7.07 % | -35.368 K 13.25 % | -40.772 K 20.03 % | -50.981 K 0.09 % | -51.027 K -1.11 % | -50.467 K 94.30 % | -884.953 K -124.95 % | 3.547 M 217.72 % | -3.014 M -667.65 % | 530.874 K 824.64 % | -73.260 K 48.40 % | -141.971 K 58.34 % | -340.769 K -219.12 % | -106.783 K 66.02 % | -314.257 K -23.03 % | -255.435 K 20.99 % | -323.278 K -77.97 % | -181.643 K -32.08 % | -137.524 K -270.70 % | -37.098 K -110.87 % | -17.593 K -36.18 % | -12.919 K -22 764.91 % | 57.000 -98.85 % | 4.971 K 2 846.41 % | -181.000 -364.10 % | -39.000 99.81 % | -20.141 K 65.38 % | -58.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 544.074 K -32.83 % | 809.939 K -15.80 % | 961.974 K -12.86 % | 1.104 M -16.06 % | 1.315 M -3.78 % | 1.367 M 4.07 % | 1.313 M -4.09 % | 1.369 M 15.67 % | 1.184 M -22.77 % | 1.533 M -14.16 % | 1.786 M -5.81 % | 1.896 M 1.80 % | 1.863 M 3.45 % | 1.800 M 1.28 % | 1.778 M 6.97 % | 1.662 M -20.99 % | 2.103 M 17.61 % | 1.788 M -34.44 % | 2.728 M 7.23 % | 2.544 M 21.40 % | 2.095 M 29.29 % | 1.621 M 54.86 % | 1.046 M 338.12 % | -439.473 K -121.97 % | 2.001 M 68.55 % | 1.187 M 27.76 % | 929.026 K 8.91 % | 853.018 K 98.49 % | 429.746 K -27.77 % | 595.010 K 289.10 % | 152.920 K 278.29 % | -85.768 K 47.92 % | -164.680 K 26.61 % | -224.401 K -2 642.95 % | -8.181 K 60.08 % | -20.491 K 0.00 % | -20.491 K 5.61 % | -21.710 K -5 156.66 % | -413.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.398 M -0.52 % | 1.405 M -0.52 % | 1.412 M 5.78 % | 1.335 M -9.80 % | 1.480 M -2.78 % | 1.523 M -1.12 % | 1.540 M -2.05 % | 1.572 M -3.52 % | 1.630 M -17.19 % | 1.968 M -5.57 % | 2.084 M -1.76 % | 2.121 M -4.86 % | 2.230 M 0.00 % | 2.230 M 0.00 % | 2.230 M 0.00 % | 2.230 M -20.02 % | 2.788 M 5.87 % | 2.633 M -22.48 % | 3.397 M -0.85 % | 3.426 M 0.61 % | 3.405 M 50.45 % | 2.263 M 18.41 % | 1.911 M -9.46 % | 2.111 M -3.26 % | 2.182 M 24.68 % | 1.750 M 13.13 % | 1.547 M 49.29 % | 1.036 M 28.63 % | 805.684 K 1.91 % | 790.603 K 125.89 % | 350.000 K 75.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 3.617 K 0.00 % | 3.617 K 0.00 % | 3.617 K 0.00 % | 3.617 K 0.00 % | 3.617 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.000 0.00 % | -324.000 0.00 % | -324.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.629 M -12.51 % | -1.448 M -14.30 % | -1.266 M -16.69 % | -1.085 M -20.23 % | -902.744 K -24.28 % | -726.355 K -31.40 % | -552.802 K -41.79 % | -389.884 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.189 K -128.65 % | -520.000 30.01 % | -743.000 | 0.000 | 0.000 |
| Retained earnings | -24.884 M -0.24 % | -24.824 M 0.94 % | -25.059 M 0.30 % | -25.134 M 0.05 % | -25.145 M 0.32 % | -25.226 M -0.69 % | -25.054 M -0.89 % | -24.834 M -1.63 % | -24.436 M -0.70 % | -24.267 M -1.26 % | -23.965 M 0.40 % | -24.060 M -0.88 % | -23.850 M -1.52 % | -23.492 M -1.17 % | -23.221 M -6.29 % | -21.847 M 11.93 % | -24.806 M -43.33 % | -17.308 M 0.58 % | -17.409 M -3.21 % | -16.868 M -5.42 % | -16.001 M -7.39 % | -14.900 M -7.47 % | -13.864 M -10.08 % | -12.594 M -20.04 % | -10.492 M -19.84 % | -8.755 M -24.27 % | -7.045 M -31.26 % | -5.367 M -36.28 % | -3.938 M -73.53 % | -2.269 M -58.82 % | -1.429 M -20.25 % | -1.188 M -23.98 % | -958.535 K -32.00 % | -726.155 K -3 369.78 % | -20.928 K -40.50 % | -14.895 K -1.52 % | -14.672 K -89.81 % | -7.730 K -141.26 % | -3.204 K |
| Common stock | 100.070 K 0.00 % | 100.070 K 0.00 % | 100.070 K 0.00 % | 100.070 K 0.00 % | 100.070 K 0.00 % | 100.070 K 0.65 % | 99.428 K 0.00 % | 99.428 K 0.00 % | 99.428 K 4.19 % | 95.428 K -3.39 % | 98.772 K 4.39 % | 94.614 K 1.39 % | 93.315 K 1.48 % | 91.950 K 0.46 % | 91.529 K 1.32 % | 90.341 K 1.15 % | 89.318 K 1.04 % | 88.396 K 5.33 % | 83.926 K 1.51 % | 82.681 K 1.11 % | 81.773 K 0.63 % | 81.258 K 3.41 % | 78.582 K 0.00 % | 78.582 K 64.00 % | 47.915 K 1.63 % | 47.148 K 0.73 % | 46.807 K 9.18 % | 42.870 K 0.49 % | 42.661 K 6.11 % | 40.205 K 4.76 % | 38.380 K 0.00 % | 38.380 K 1.00 % | 38.000 K 0.00 % | 38.000 K 505.10 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K 25.60 % | 5.000 K |
| Total equity | -1.373 M -4.63 % | -1.313 M 15.77 % | -1.558 M 5.34 % | -1.646 M 2.10 % | -1.682 M 5.86 % | -1.786 M -3.58 % | -1.725 M -8.39 % | -1.591 M -24.41 % | -1.279 M 11.95 % | -1.452 M -15.18 % | -1.261 M 14.31 % | -1.472 M -4.18 % | -1.413 M -29.41 % | -1.092 M -35.56 % | -805.195 K 80.09 % | -4.045 M 44.01 % | -7.224 M -33 420.05 % | 21.681 K 103.62 % | -598.873 K -198.98 % | -200.303 K -136.25 % | 552.530 K -59.72 % | 1.372 M -36.84 % | 2.172 M -36.87 % | 3.440 M 440.59 % | 636.324 K -53.32 % | 1.363 M -2.44 % | 1.397 M 202.61 % | -1.362 M -79.65 % | -757.898 K -32.39 % | -572.493 K -125.40 % | -253.985 K -1 802.65 % | -13.349 K -113.84 % | 96.465 K -22.11 % | 123.845 K 1 180.45 % | 9.672 K -38.41 % | 15.705 K -1.40 % | 15.928 K -30.35 % | 22.870 K 1 173.39 % | 1.796 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.617 K | 0.000 |
| Long term debt | 474.787 K -1.52 % | 482.098 K -1.49 % | 489.409 K 18.71 % | 412.268 K -1.65 % | 419.183 K -8.10 % | 456.134 K -1.58 % | 463.445 K -1.55 % | 470.756 K -3.01 % | 485.378 K 0.00 % | 485.378 K -2.92 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -52.74 % | 1.058 M 0.00 % | 1.058 M -4.04 % | 1.102 M -2.58 % | 1.132 M -3.08 % | 1.168 M 436.01 % | 217.838 K -14.73 % | 255.481 K -30.53 % | 367.741 K | 0.000 -100.00 % | 110.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.617 K 0.00 % | 3.617 K |
| Total non current liabilities | 474.787 K -1.52 % | 482.098 K -1.49 % | 489.409 K 18.71 % | 412.268 K -1.65 % | 419.183 K -8.10 % | 456.134 K -1.58 % | 463.445 K -1.55 % | 470.756 K -3.01 % | 485.378 K 0.00 % | 485.378 K -2.92 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -52.74 % | 1.058 M 0.00 % | 1.058 M -4.04 % | 1.102 M -2.58 % | 1.132 M -3.08 % | 1.168 M 436.01 % | 217.838 K -14.73 % | 255.481 K -30.53 % | 367.741 K -86.62 % | 2.748 M 2 394.81 % | 110.145 K -94.24 % | 1.914 M 22.23 % | 1.566 M 24.97 % | 1.253 M 37.34 % | 912.326 K 109.61 % | 435.253 K 66.93 % | 260.733 K 369.51 % | 55.533 K 18.76 % | 46.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.617 K 0.00 % | 3.617 K |
| Other current liabilities | 973.438 K 2.73 % | 947.592 K -3.97 % | 986.724 K 2.04 % | 967.026 K 3.51 % | 934.279 K -13.05 % | 1.075 M -1.65 % | 1.093 M 0.29 % | 1.089 M -6.56 % | 1.166 M 3.43 % | 1.127 M 19.97 % | 939.462 K -10.91 % | 1.055 M -10.48 % | 1.178 M 18.50 % | 994.132 K -0.88 % | 1.003 M -77.66 % | 4.489 M -40.62 % | 7.560 M 772.76 % | 866.189 K 44.51 % | 599.409 K -4.85 % | 629.959 K 103.04 % | 310.265 K -13.38 % | 358.197 K -9.27 % | 394.797 K -8.73 % | 432.547 K -18.54 % | 530.968 K 15.66 % | 459.086 K -14.83 % | 539.052 K 228.06 % | 164.315 K 148.63 % | 66.087 K -25.45 % | 88.650 K 57.95 % | 56.126 K -19.70 % | 69.892 K 55.15 % | 45.049 K -23.96 % | 59.243 K 1 537.90 % | 3.617 K -64.25 % | 10.117 K 0.00 % | 10.117 K | 0.000 | 0.000 |
| Deferred revenue | 26.758 K 100.84 % | 13.323 K 58.31 % | 8.416 K 20.88 % | 6.962 K -37.50 % | 11.140 K -21.84 % | 14.252 K 748.33 % | 1.680 K -76.04 % | 7.012 K -30.08 % | 10.029 K 48.86 % | 6.737 K -6.07 % | 7.172 K -38.70 % | 11.700 K -7.85 % | 12.697 K -67.98 % | 39.655 K -43.40 % | 70.059 K 4.14 % | 67.276 K 0.00 % | 67.276 K 5.14 % | 63.987 K -29.38 % | 90.613 K 6.88 % | 84.784 K -28.09 % | 117.904 K -24.40 % | 155.956 K -2.77 % | 160.404 K -54.83 % | 355.079 K 28.83 % | 275.624 K 24.31 % | 221.715 K -16.41 % | 265.242 K 24.41 % | 213.198 K 36.20 % | 156.530 K 28.60 % | 121.723 K 43.60 % | 84.766 K 39.57 % | 60.733 K 9.36 % | 55.533 K 32.54 % | 41.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 923.046 K 0.00 % | 923.046 K 0.00 % | 923.046 K 0.00 % | 923.046 K -13.02 % | 1.061 M -0.50 % | 1.067 M -0.93 % | 1.077 M -2.27 % | 1.102 M -3.73 % | 1.144 M -22.82 % | 1.483 M -6.41 % | 1.584 M -2.30 % | 1.621 M -6.26 % | 1.730 M 0.00 % | 1.730 M 0.00 % | 1.730 M 0.00 % | 1.730 M 0.00 % | 1.730 M 9.82 % | 1.575 M -34.05 % | 2.388 M -0.37 % | 2.397 M 2.42 % | 2.341 M 14.43 % | 2.045 M 23.52 % | 1.656 M -5.02 % | 1.743 M -20.11 % | 2.182 M 33.05 % | 1.640 M 6.01 % | 1.547 M 49.29 % | 1.036 M 28.63 % | 805.684 K 1.91 % | 790.603 K 125.89 % | 350.000 K 75.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.029 M 4.03 % | 1.950 M -1.50 % | 1.980 M -3.03 % | 2.041 M -4.43 % | 2.136 M -10.37 % | 2.383 M -5.14 % | 2.512 M 0.09 % | 2.510 M -4.53 % | 2.629 M -9.36 % | 2.901 M 6.26 % | 2.730 M -9.21 % | 3.007 M -8.38 % | 3.281 M 2.56 % | 3.199 M 1.81 % | 3.143 M -52.90 % | 6.672 M -30.28 % | 9.570 M 255.13 % | 2.695 M -20.35 % | 3.383 M 0.24 % | 3.375 M 3.65 % | 3.257 M 7.69 % | 3.024 M 15.50 % | 2.618 M -7.47 % | 2.830 M -13.69 % | 3.279 M 30.35 % | 2.515 M 2.55 % | 2.453 M 41.77 % | 1.730 M 31.16 % | 1.319 M 31.78 % | 1.001 M 103.71 % | 491.379 K 48.62 % | 330.625 K 228.71 % | 100.582 K -5.11 % | 106.003 K 2 830.69 % | 3.617 K -64.25 % | 10.117 K 0.00 % | 10.117 K | 0.000 | 0.000 |
| Total liabilities | 2.503 M 2.93 % | 2.432 M -1.50 % | 2.469 M 0.62 % | 2.454 M -3.97 % | 2.555 M -10.00 % | 2.839 M -4.58 % | 2.976 M -0.17 % | 2.981 M -4.29 % | 3.114 M -8.02 % | 3.386 M 4.84 % | 3.230 M -7.90 % | 3.507 M -7.27 % | 3.781 M 2.22 % | 3.699 M 1.56 % | 3.643 M -49.21 % | 7.172 M -32.52 % | 10.628 M 183.21 % | 3.753 M -16.34 % | 4.486 M -0.47 % | 4.507 M 1.87 % | 4.424 M 36.46 % | 3.242 M 12.81 % | 2.874 M -10.12 % | 3.198 M -2.48 % | 3.279 M 24.88 % | 2.626 M 7.04 % | 2.453 M 41.77 % | 1.730 M 31.16 % | 1.319 M 31.78 % | 1.001 M 103.71 % | 491.379 K 48.62 % | 330.625 K 228.71 % | 100.582 K -5.11 % | 106.003 K 2 830.69 % | 3.617 K -64.25 % | 10.117 K 0.00 % | 10.117 K 119.12 % | 4.617 K 0.00 % | 4.617 K |
| Other non current assets | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.225 M | 0.000 100.00 % | -1.587 M 10.24 % | -1.768 M 9.29 % | -1.949 M 8.50 % | -2.131 M 7.83 % | -2.312 M 7.27 % | -2.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 143.332 K -42.86 % | 250.832 K -30.65 % | 361.670 K -24.16 % | 476.856 K -20.88 % | 602.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 M | 0.000 | 0.000 -100.00 % | 2.131 M -7.83 % | 2.312 M -7.27 % | 2.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.215 M 7.94 % | 2.979 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 143.332 K -42.86 % | 250.832 K -30.65 % | 361.670 K -24.16 % | 476.856 K -20.88 % | 602.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 M | 0.000 | 0.000 -100.00 % | 2.131 M -7.83 % | 2.312 M -7.27 % | 2.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.215 M 7.94 % | 2.979 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.700 K -20.99 % | 862.811 K -17.35 % | 1.044 M -14.78 % | 1.225 M -12.97 % | 1.408 M -11.32 % | 1.587 M -10.24 % | 1.768 M -9.29 % | 1.949 M -8.56 % | 2.132 M -7.83 % | 2.313 M -7.21 % | 2.493 M -6.77 % | 2.674 M -6.34 % | 2.855 M -8.98 % | 3.137 M -6.33 % | 3.349 M -6.05 % | 3.564 M -6.31 % | 3.804 M -3.25 % | 3.932 M 0.00 % | 3.932 M 11.26 % | 3.534 M 713 874.55 % | 495.000 -20.29 % | 621.000 -16.87 % | 747.000 -14.43 % | 873.000 -32.12 % | 1.286 K -3.96 % | 1.339 K -3.88 % | 1.393 K -7.13 % | 1.500 K 0.00 % | 1.500 K 0.60 % | 1.491 K -13.01 % | 1.714 K -11.51 % | 1.937 K -10.32 % | 2.160 K -9.36 % | 2.383 K |
| Total non current assets | 144.332 K -42.69 % | 251.832 K -30.56 % | 362.670 K -24.10 % | 477.856 K -20.84 % | 603.674 K -11.45 % | 681.700 K -20.99 % | 862.811 K -17.35 % | 1.044 M -14.78 % | 1.225 M -12.97 % | 1.408 M -11.32 % | 1.587 M -10.24 % | 1.768 M -9.29 % | 1.949 M -8.56 % | 2.132 M -7.83 % | 2.313 M -7.21 % | 2.493 M -6.77 % | 2.674 M -6.34 % | 2.855 M -8.98 % | 3.137 M -6.33 % | 3.349 M -6.05 % | 3.564 M -6.31 % | 3.804 M -3.25 % | 3.932 M 0.00 % | 3.932 M 11.26 % | 3.534 M 9.90 % | 3.216 M 7.93 % | 2.979 M 398 758.50 % | 747.000 -14.43 % | 873.000 -32.12 % | 1.286 K -3.96 % | 1.339 K -3.88 % | 1.393 K -7.13 % | 1.500 K 0.00 % | 1.500 K 0.60 % | 1.491 K -13.01 % | 1.714 K -11.51 % | 1.937 K -10.32 % | 2.160 K -9.36 % | 2.383 K |
| Other current assets | 14.140 K -22.61 % | 18.271 K 2 077.71 % | 839.000 -88.39 % | 7.229 K -65.91 % | 21.208 K 0.99 % | 21.000 K 26.51 % | 16.600 K 5.52 % | 15.731 K -73.13 % | 58.536 K 113.77 % | 27.383 K -43.84 % | 48.762 K 65.51 % | 29.462 K -36.25 % | 46.218 K 98.74 % | 23.256 K -36.55 % | 36.654 K 79.96 % | 20.368 K -28.04 % | 28.304 K -64.95 % | 80.754 K -33.26 % | 120.990 K 20.88 % | 100.088 K -43.06 % | 175.790 K 27.83 % | 137.520 K -32.70 % | 204.344 K 95.61 % | 104.466 K -19.22 % | 129.323 K -12.45 % | 147.721 K -24.92 % | 196.753 K 30.63 % | 150.613 K -56.36 % | 345.132 K 58.02 % | 218.414 K 460.40 % | 38.975 K 29.42 % | 30.115 K -2.44 % | 30.867 K 682.04 % | 3.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 853.759 K 43.44 % | 595.205 K 32.13 % | 450.481 K 94.69 % | 231.381 K 39.95 % | 165.332 K 6.02 % | 155.942 K -31.21 % | 226.681 K 11.70 % | 202.931 K -54.47 % | 445.721 K 2.48 % | 434.933 K 45.83 % | 298.243 K 32.36 % | 225.321 K -38.65 % | 367.245 K -14.48 % | 429.442 K -5.04 % | 452.251 K -20.40 % | 568.148 K -17.01 % | 684.639 K -18.96 % | 844.860 K 26.25 % | 669.173 K -24.15 % | 882.227 K -32.65 % | 1.310 M 103.83 % | 642.656 K -25.70 % | 864.917 K -66.09 % | 2.551 M 1 304.16 % | 181.647 K -67.76 % | 563.383 K -8.86 % | 618.170 K 237.20 % | 183.325 K -51.24 % | 375.938 K 92.20 % | 195.593 K -0.75 % | 197.080 K -31.03 % | 285.768 K 73.53 % | 164.680 K -26.61 % | 224.401 K 1 802.03 % | 11.798 K -51.06 % | 24.108 K 0.00 % | 24.108 K -4.81 % | 25.327 K 528.46 % | 4.030 K |
| Cash and short term investments | 853.759 K 43.44 % | 595.205 K 32.13 % | 450.481 K 94.69 % | 231.381 K 39.95 % | 165.332 K 6.02 % | 155.942 K -31.21 % | 226.681 K 11.70 % | 202.931 K -54.47 % | 445.721 K 2.48 % | 434.933 K 45.83 % | 298.243 K 32.36 % | 225.321 K -38.65 % | 367.245 K -14.48 % | 429.442 K -5.04 % | 452.251 K -20.40 % | 568.148 K -17.01 % | 684.639 K -18.96 % | 844.860 K 26.25 % | 669.173 K -24.15 % | 882.227 K -32.65 % | 1.310 M 103.83 % | 642.656 K -25.70 % | 864.917 K -66.09 % | 2.551 M 1 304.16 % | 181.647 K -67.76 % | 563.383 K -8.86 % | 618.170 K 237.20 % | 183.325 K -51.24 % | 375.938 K 92.20 % | 195.593 K -0.75 % | 197.080 K -31.03 % | 285.768 K 73.53 % | 164.680 K -26.61 % | 224.401 K 1 802.03 % | 11.798 K -51.06 % | 24.108 K 0.00 % | 24.108 K -4.81 % | 25.327 K 528.46 % | 4.030 K |
| Total current assets | 985.637 K 13.60 % | 867.614 K 58.29 % | 548.107 K 66.27 % | 329.641 K 22.08 % | 270.020 K -27.29 % | 371.362 K -4.37 % | 388.352 K 12.28 % | 345.863 K -43.34 % | 610.465 K 15.77 % | 527.326 K 38.30 % | 381.282 K 42.99 % | 266.649 K -36.43 % | 419.439 K -12.14 % | 477.393 K -9.20 % | 525.748 K -17.10 % | 634.206 K -13.15 % | 730.265 K -20.58 % | 919.489 K 22.56 % | 750.258 K -21.69 % | 958.091 K -32.17 % | 1.412 M 74.22 % | 810.740 K -27.17 % | 1.113 M -58.85 % | 2.705 M 610.00 % | 381.021 K -50.71 % | 772.952 K -11.22 % | 870.599 K 136.68 % | 367.842 K -34.35 % | 560.313 K 31.16 % | 427.197 K 80.97 % | 236.055 K -25.27 % | 315.883 K 61.54 % | 195.547 K -14.36 % | 228.348 K 1 835.48 % | 11.798 K -51.06 % | 24.108 K 0.00 % | 24.108 K -4.81 % | 25.327 K 528.46 % | 4.030 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 622.000 0.00 % | 622.000 0.00 % | 622.000 0.00 % | 622.000 0.00 % | 622.000 0.00 % | 622.000 0.00 % | 622.000 -49.43 % | 1.230 K -65.16 % | 3.530 K 0.00 % | 3.530 K 0.00 % | 3.530 K 0.00 % | 3.530 K -3.34 % | 3.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 117.738 K -53.67 % | 254.138 K 162.57 % | 96.787 K 6.32 % | 91.031 K 9.05 % | 83.480 K -57.06 % | 194.420 K 34.02 % | 145.071 K 14.05 % | 127.200 K -6.11 % | 135.476 K 108.39 % | 65.010 K 10.83 % | 58.658 K 120.54 % | 26.597 K -8.55 % | 29.085 K 17.78 % | 24.695 K -55.24 % | 55.170 K -1.26 % | 55.874 K 77.52 % | 31.474 K -6.41 % | 33.630 K 68.42 % | 19.968 K -20.76 % | 25.198 K 79.51 % | 14.037 K -53.12 % | 29.942 K -30.81 % | 43.273 K -12.66 % | 49.547 K -28.01 % | 68.821 K 18.01 % | 58.318 K 11.84 % | 52.146 K 71.68 % | 30.374 K 266.88 % | 8.279 K -13.20 % | 9.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.501 K -0.07 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 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 |
| Account payables | 105.269 K 59.70 % | 65.917 K 7.42 % | 61.366 K -57.49 % | 144.356 K 11.59 % | 129.367 K -43.20 % | 227.769 K -33.28 % | 341.405 K 9.41 % | 312.053 K 1.04 % | 308.840 K 8.71 % | 284.096 K 42.92 % | 198.785 K -37.66 % | 318.888 K -11.65 % | 360.936 K -17.20 % | 435.907 K 28.26 % | 339.851 K -11.95 % | 385.965 K 80.81 % | 213.465 K 12.61 % | 189.566 K -10.15 % | 210.985 K 31.63 % | 160.292 K -67.15 % | 487.890 K 5.00 % | 464.651 K 14.07 % | 407.330 K 36.29 % | 298.875 K 3.05 % | 290.032 K 49.12 % | 194.498 K 91.71 % | 101.453 K -67.93 % | 316.311 K 8.78 % | 290.783 K | 0.000 -100.00 % | 487.000 | 0.000 | 0.000 -100.00 % | 4.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 94.098 K -28.83 % | 132.217 K -21.39 % | 168.198 K -42.49 % | 292.456 K -11.40 % | 330.099 K -10.24 % | 367.741 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 |
| Preferred stock | 332.000 0.00 % | 332.000 0.00 % | 332.000 2.47 % | 324.000 -2.41 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 -91.94 % | 4.120 K 0.00 % | 4.120 K 0.00 % | 4.120 K 0.00 % | 4.120 K 0.00 % | 4.120 K 0.00 % | 4.120 K 0.00 % | 4.120 K 0.00 % | 4.120 K -39.59 % | 6.820 K 0.00 % | 6.820 K 0.00 % | 6.820 K 0.00 % | 6.820 K -1.30 % | 6.910 K -1.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 115.38 % | 3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.411 M 0.00 % | 23.411 M 0.04 % | 23.400 M 0.06 % | 23.387 M 0.10 % | 23.363 M 0.10 % | 23.340 M 0.47 % | 23.230 M 0.37 % | 23.144 M 0.38 % | 23.057 M 1.49 % | 22.719 M 0.50 % | 22.605 M 0.49 % | 22.494 M 0.67 % | 22.344 M 0.16 % | 22.309 M -0.07 % | 22.324 M 26.04 % | 17.712 M 1.25 % | 17.492 M 1.48 % | 17.237 M 3.08 % | 16.722 M 0.85 % | 16.581 M 0.69 % | 16.468 M 1.74 % | 16.187 M 1.46 % | 15.953 M 0.01 % | 15.952 M 44.02 % | 11.076 M 10.05 % | 10.064 M 19.98 % | 8.388 M 112.05 % | 3.956 M 26.35 % | 3.131 M 89.76 % | 1.650 M 46.06 % | 1.130 M 0.00 % | 1.130 M 11.84 % | 1.010 M 24.88 % | 808.750 K 3 225.45 % | 24.320 K 0.00 % | 24.320 K 0.00 % | 24.320 K 0.00 % | 24.320 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.748 M | 0.000 100.00 % | -1.914 M -22.23 % | -1.566 M -24.97 % | -1.253 M -37.34 % | -912.326 K -109.61 % | -435.253 K -66.93 % | -260.733 K -369.51 % | -55.533 K -18.76 % | -46.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total assets | 1.130 M 0.94 % | 1.119 M 22.91 % | 910.777 K 12.79 % | 807.497 K -7.58 % | 873.694 K -17.03 % | 1.053 M -15.83 % | 1.251 M -9.97 % | 1.390 M -24.28 % | 1.835 M -5.07 % | 1.933 M -1.78 % | 1.969 M -3.27 % | 2.035 M -14.10 % | 2.369 M -9.17 % | 2.608 M -8.09 % | 2.837 M -9.26 % | 3.127 M -8.14 % | 3.404 M -9.81 % | 3.775 M -2.89 % | 3.887 M -9.75 % | 4.307 M -13.46 % | 4.977 M 7.87 % | 4.614 M -8.56 % | 5.045 M -23.99 % | 6.638 M 69.53 % | 3.915 M -1.84 % | 3.989 M 3.60 % | 3.850 M 944.54 % | 368.589 K -34.32 % | 561.186 K 30.97 % | 428.483 K 80.49 % | 237.394 K -25.18 % | 317.276 K 61.02 % | 197.047 K -14.27 % | 229.848 K 1 629.61 % | 13.289 K -48.54 % | 25.822 K -0.86 % | 26.045 K -5.25 % | 27.487 K 328.61 % | 6.413 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.718 K 202.63 % | -437.229 K -3 705.63 % | -11.489 K -100.01 % | 149.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.826 M 569.11 % | -602.478 K | 0.000 | 0.000 100.00 % | -7.452 K | 0.000 | 0.000 -100.00 % | 7.452 K | 0.000 | 0.000 100.00 % | -17.728 K -200.00 % | 17.728 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 | 0.000 -100.00 % | 10.500 K -20.22 % | 13.162 K -44.86 % | 23.872 K 0.00 % | 23.872 K -77.67 % | 106.882 K 23.58 % | 86.486 K 0.00 % | 86.487 K 0.00 % | 86.486 K -20.21 % | 108.394 K -5.86 % | 115.138 K -5.97 % | 122.449 K 317.84 % | -56.211 K -113.11 % | -26.376 K -115.68 % | 168.260 K -23.56 % | 220.128 K 20.28 % | 183.017 K 182.85 % | 64.705 K -54.53 % | 142.301 K 24.61 % | 114.201 K 7.81 % | 105.925 K 0.77 % | 105.116 K 6 898.40 % | 1.502 K -99.75 % | 605.709 K 17.23 % | 516.667 K -9.91 % | 573.507 K -3.98 % | 597.293 K -0.13 % | 598.076 K 4.59 % | 571.829 K 139.13 % | 239.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 221.343 K 205.72 % | -209.364 K -1 060.43 % | 21.799 K -59.75 % | 54.161 K 141.03 % | -132.016 K 23.61 % | -172.809 K -2 139.28 % | 8.474 K 115.55 % | -54.480 K -871.64 % | -5.607 K -102.13 % | 263.167 K 193.52 % | -281.412 K -80.77 % | -155.677 K -300.29 % | 77.726 K -5.67 % | 82.397 K 364.39 % | 17.743 K -86.14 % | 128.037 K 115.22 % | -841.187 K -2 032.74 % | 43.523 K 1 065.03 % | -4.510 K -105.17 % | 87.313 K -17.50 % | 105.831 K -41.66 % | 181.399 K 161.94 % | -292.857 K -201.10 % | 289.664 K 25.11 % | 231.520 K 105.96 % | 112.412 K 181.30 % | -138.261 K -185.06 % | 162.554 K -53.59 % | 350.256 K 383.30 % | -123.635 K -6 627.72 % | 1.894 K -93.85 % | 30.795 K 214.39 % | -26.920 K -12.00 % | -24.036 K -269.78 % | -6.500 K -146.46 % | 13.991 K 209.01 % | -12.835 K -170.00 % | 18.335 K 1 733.50 % | 1.000 K 128.57 % | -3.500 K |
| Accounts receivables | 136.400 K 186.69 % | -157.351 K -2 633.69 % | -5.756 K 23.77 % | -7.551 K -106.81 % | 110.940 K 324.81 % | -49.349 K -176.14 % | -17.871 K -315.94 % | 8.276 K 111.74 % | -70.466 K -1 009.35 % | -6.352 K 80.19 % | -32.061 K -1 388.63 % | 2.488 K 156.67 % | -4.390 K -114.41 % | 30.475 K 4 228.84 % | 704.000 102.89 % | -24.400 K -1 231.73 % | 2.156 K 115.78 % | -13.662 K -361.22 % | 5.230 K 146.86 % | -11.161 K -170.17 % | 15.905 K -23.47 % | 20.783 K 231.26 % | 6.274 K -46.93 % | 11.822 K 212.56 % | -10.503 K -70.17 % | -6.172 K -52.62 % | -4.044 K 89.85 % | -39.823 K -3 263.07 % | 1.259 K 113.20 % | -9.538 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.723 M | 0.000 | 0.000 -100.00 % | 622.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 -73.57 % | 2.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 103.34 % | -3.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 39.350 K 764.65 % | 4.551 K 105.48 % | -82.990 K -653.60 % | 14.991 K 115.23 % | -98.400 K 13.41 % | -113.636 K -487.15 % | 29.352 K 813.54 % | 3.213 K -87.02 % | 24.744 K -71.00 % | 85.311 K 171.03 % | -120.103 K -185.63 % | -42.048 K 43.91 % | -74.971 K -178.05 % | 96.056 K 308.30 % | -46.114 K -126.73 % | 172.500 K 621.79 % | 23.899 K 211.58 % | -21.419 K -142.25 % | 50.693 K 115.47 % | -327.598 K 100.00 % | -252.377 B -440 287 009.62 % | 57.321 K 142.44 % | -135.079 K -100.00 % | 252.377 B 33 709.77 % | -750.904 M -807 132.85 % | 93.045 K 137.82 % | -245.998 K -534.10 % | 56.668 K 100.00 % | -30.043 B | 0.000 | 0.000 -100.00 % | 30.043 B 93 359 129.33 % | 32.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 45.593 K 180.60 % | -56.564 K -151.17 % | 110.545 K 136.61 % | 46.721 K 132.32 % | -144.556 K -1 371.46 % | -9.824 K -226.70 % | -3.007 K 95.44 % | -65.969 K -264.45 % | 40.115 K -78.22 % | 184.208 K 242.52 % | -129.248 K -11.31 % | -116.117 K -173.92 % | 157.087 K 105.68 % | -2.767 M -4 482.19 % | 63.153 K 414.77 % | -20.063 K 97.69 % | -867.242 K -1 203.31 % | 78.604 K 230.07 % | -60.433 K -114.18 % | 426.072 K 373.80 % | 89.926 K -12.94 % | 103.295 K 134.53 % | -299.131 K 100.00 % | -252.377 B -105 278 576.73 % | 239.723 K 838.65 % | 25.539 K -77.15 % | 111.781 K -23.28 % | 145.709 K -58.23 % | 348.875 K 382.18 % | -123.635 K -6 627.72 % | 1.894 K 100.00 % | -30.043 B -111 600 825.72 % | -26.920 K -12.00 % | -24.036 K -269.78 % | -6.500 K -146.46 % | 13.991 K 209.01 % | -12.835 K -170.00 % | 18.335 K 1 733.50 % | 1.000 K | 0.000 |
| Other non cash items | -2.178 K -144.41 % | 4.904 K 237.74 % | 1.452 K 134.75 % | -4.178 K | 0.000 100.00 % | -445.678 K -201.93 % | 437.228 K 3 705.62 % | 11.489 K 100.01 % | -149.139 M -7 763 734.57 % | 1.921 K | 0.000 -100.00 % | 28.500 K -69.47 % | 93.354 K 725.12 % | 11.314 K -98.73 % | 890.843 K 124.71 % | -3.605 M -397.05 % | 1.214 M 686.07 % | 154.376 K 1 631.64 % | 8.915 K -84.28 % | 56.723 K -91.86 % | 696.470 K 9 446.08 % | -7.452 K -119.43 % | 38.348 K -81.43 % | 206.459 K -31.27 % | 300.371 K 109.34 % | 143.484 K 1.12 % | 141.900 K 290.84 % | 36.306 K -88.36 % | 311.821 K -40.03 % | 519.983 K | 0.000 | 0.000 100.00 % | -5.419 K -1 115.02 % | -446.000 87.61 % | -3.601 K 74.26 % | -13.991 K -1 983.04 % | 743.000 350.17 % | -297.000 -200.00 % | 297.000 | 0.000 |
| Net cash provided by operating activities | 265.865 K 74.87 % | 152.035 K -32.85 % | 226.411 K 7.21 % | 211.177 K 308.39 % | 51.710 K 196.78 % | -53.428 K -195.30 % | 56.061 K 130.22 % | -185.479 K -299.23 % | 93.099 K -63.18 % | 252.851 K 129.38 % | 110.233 K 428.16 % | -33.591 K 45.99 % | -62.197 K -172.69 % | -22.809 K 80.32 % | -115.897 K 0.51 % | -116.491 K 27.29 % | -160.221 K -179.67 % | -57.290 K 73.11 % | -213.054 K 50.18 % | -427.685 K -3 626.13 % | -11.478 K 98.25 % | -655.873 K 49.97 % | -1.311 M -57.87 % | -830.340 K -55.70 % | -533.304 K 29.55 % | -756.951 K 23.09 % | -984.212 K -60.27 % | -614.113 K 17.71 % | -746.236 K -68.04 % | -444.090 K -86.05 % | -238.688 K -20.00 % | -198.912 K 24.86 % | -264.721 K -398.68 % | -53.084 K -331.23 % | -12.310 K -187.99 % | 13.991 K 168.68 % | -20.370 K -237.19 % | 14.848 K 1 994.22 % | 709.000 146.98 % | -1.509 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.768 K 23.17 % | -86.907 K 59.14 % | -212.717 K -10.06 % | -193.275 K -164.59 % | 299.241 K 200.00 % | -299.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 200.00 % | -1.500 K | 0.000 | 0.000 -100.00 % | 2.680 K | 0.000 | 0.000 100.00 % | -2.680 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.768 K 23.17 % | -86.907 K 59.14 % | -212.717 K -10.06 % | -193.275 K 59.17 % | -473.317 K -697.77 % | 79.180 K 134.55 % | -229.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.768 K 23.17 % | -86.907 K 59.14 % | -212.717 K -10.06 % | -193.275 K 59.17 % | -473.317 K -115.08 % | -220.061 K 3.98 % | -229.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.180 K 11 178.67 % | -1.500 K | 0.000 | 0.000 -100.00 % | 2.680 K | 0.000 | 0.000 100.00 % | -2.680 K |
| Debt repayment | -7.311 K 0.00 % | -7.311 K 0.00 % | -7.311 K 94.96 % | -145.128 K -243.00 % | -42.311 K 48.60 % | -82.311 K -154.75 % | -32.311 K 43.62 % | -57.311 K 30.37 % | -82.311 K 29.14 % | -116.161 K -211.33 % | -37.311 K 65.56 % | -108.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -33.33 % | 900.000 K 55.17 % | 580.000 K 45.00 % | 400.000 K 2 552.34 % | 15.081 K -96.58 % | 440.603 K 193.74 % | 150.000 K -25.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.040 K | 0.000 | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 -100.00 % | 28.500 K 123.48 % | -121.394 K -290.11 % | 63.853 K | 0.000 -100.00 % | 22.300 K -91.70 % | 268.730 K | 0.000 | 0.000 -100.00 % | 31.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 M 16 126.19 % | 24.885 K 11.97 % | 22.225 K -97.92 % | 1.068 M 4 868.54 % | 21.500 K -97.64 % | 911.500 K 45 475.00 % | 2.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 -100.00 % | 25.600 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -9 792.83 % | -6.065 K -21.30 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.300 K | 0.000 -100.00 % | 232.977 K | 0.000 100.00 % | -31.270 K | 0.000 -100.00 % | 520.519 K 421.08 % | -162.113 K -104.78 % | 3.393 M 13 533.04 % | 24.885 K 11.97 % | 22.225 K -97.92 % | 1.068 M 4 868.54 % | 21.500 K -97.64 % | 911.500 K 45 475.00 % | 2.000 K | 0.000 -100.00 % | 120.000 K -41.46 % | 205.000 K -18.00 % | 250.000 K 4 222.01 % | -6.065 K -21.30 % | -5.000 K -111.76 % | 42.505 K 351.43 % | -16.905 K | 0.000 -100.00 % | 3.000 K |
| Net cash used provided by financing activities | -7.311 K 0.00 % | -7.311 K 0.00 % | -7.311 K 94.96 % | -145.128 K -243.00 % | -42.311 K -144.42 % | -17.311 K 46.42 % | -32.311 K 43.62 % | -57.311 K 30.37 % | -82.311 K 29.14 % | -116.161 K -211.33 % | -37.311 K 65.56 % | -108.333 K 10.76 % | -121.394 K -290.11 % | 63.853 K | 0.000 -100.00 % | 22.300 K 171.31 % | -31.270 K -113.42 % | 232.977 K | 0.000 -100.00 % | 31.270 K -95.81 % | 745.502 K 43.22 % | 520.519 K 421.08 % | -162.113 K -104.78 % | 3.393 M 442.91 % | 624.885 K -32.24 % | 922.225 K -44.05 % | 1.648 M 291.04 % | 421.500 K -54.51 % | 926.581 K 109.35 % | 442.603 K 195.07 % | 150.000 K -53.13 % | 320.000 K 56.10 % | 205.000 K -18.00 % | 250.000 K 4 222.01 % | -6.065 K -21.30 % | -5.000 K -111.76 % | 42.505 K 351.43 % | -16.905 K | 0.000 -100.00 % | 3.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 258.554 K 78.65 % | 144.724 K -33.95 % | 219.100 K 231.72 % | 66.049 K 603.40 % | 9.390 K 113.27 % | -70.739 K -397.85 % | 23.750 K 109.78 % | -242.790 K -2 350.56 % | 10.788 K -92.11 % | 136.690 K 87.45 % | 72.922 K 151.38 % | -141.924 K -128.18 % | -62.197 K -172.69 % | -22.809 K 80.32 % | -115.897 K 0.51 % | -116.491 K 27.29 % | -160.221 K -191.20 % | 175.687 K 182.46 % | -213.054 K 50.18 % | -427.685 K -164.10 % | 667.256 K 400.21 % | -222.261 K 86.81 % | -1.686 M -171.16 % | 2.369 M 720.58 % | -381.736 K -596.76 % | -54.787 K -112.60 % | 434.845 K 325.76 % | -192.613 K -206.80 % | 180.345 K 12 228.11 % | -1.487 K 98.32 % | -88.688 K -173.24 % | 121.088 K 302.76 % | -59.721 K -128.09 % | 212.603 K 1 827.08 % | -12.310 K | 0.000 100.00 % | -21.721 K -151.97 % | 41.799 K 5 795.49 % | 709.000 159.63 % | -1.189 K |
| Cash at beginning of period | 595.205 K 32.13 % | 450.481 K 94.69 % | 231.381 K 39.95 % | 165.332 K 6.02 % | 155.942 K -31.21 % | 226.681 K 11.70 % | 202.931 K -54.47 % | 445.721 K 2.48 % | 434.933 K 45.83 % | 298.243 K 32.36 % | 225.321 K -38.65 % | 367.245 K -14.48 % | 429.442 K -5.04 % | 452.251 K -20.40 % | 568.148 K -17.01 % | 684.639 K -18.96 % | 844.860 K 26.25 % | 669.173 K -24.15 % | 882.227 K -32.65 % | 1.310 M 103.83 % | 642.656 K -25.70 % | 864.917 K -66.09 % | 2.551 M 1 304.16 % | 181.647 K -67.76 % | 563.383 K -8.86 % | 618.170 K 237.20 % | 183.325 K -51.24 % | 375.938 K 92.20 % | 195.593 K -0.75 % | 197.080 K -31.03 % | 285.768 K 73.53 % | 164.680 K -26.61 % | 224.401 K 1 802.03 % | 11.798 K -51.06 % | 24.108 K 0.00 % | 24.108 K -47.40 % | 45.829 K 1 037.20 % | 4.030 K 21.35 % | 3.321 K -26.36 % | 4.510 K |
| Cash at end of period | 853.759 K 43.44 % | 595.205 K 32.13 % | 450.481 K 94.69 % | 231.381 K 39.95 % | 165.332 K 6.02 % | 155.942 K -31.21 % | 226.681 K 11.70 % | 202.931 K -54.47 % | 445.721 K 2.48 % | 434.933 K 45.83 % | 298.243 K 32.36 % | 225.321 K -38.65 % | 367.245 K -14.48 % | 429.442 K -5.04 % | 452.251 K -20.40 % | 568.148 K -17.01 % | 684.639 K -18.96 % | 844.860 K 26.25 % | 669.173 K -24.15 % | 882.227 K -32.65 % | 1.310 M 103.83 % | 642.656 K -25.70 % | 864.917 K -66.09 % | 2.551 M 1 304.16 % | 181.647 K -67.76 % | 563.383 K -8.86 % | 618.170 K 237.20 % | 183.325 K -51.24 % | 375.938 K 92.20 % | 195.593 K -0.75 % | 197.080 K -31.03 % | 285.768 K 73.53 % | 164.680 K -26.61 % | 224.401 K 1 802.03 % | 11.798 K -51.06 % | 24.108 K 0.00 % | 24.108 K -47.40 % | 45.829 K 1 037.20 % | 4.030 K 21.35 % | 3.321 K |
| Operating cash flow | 265.865 K 74.87 % | 152.035 K -32.85 % | 226.411 K 7.21 % | 211.177 K 308.39 % | 51.710 K 196.78 % | -53.428 K -195.30 % | 56.061 K 130.22 % | -185.479 K -299.23 % | 93.099 K -63.18 % | 252.851 K 129.38 % | 110.233 K 428.16 % | -33.591 K 45.99 % | -62.197 K -172.69 % | -22.809 K 80.32 % | -115.897 K 0.51 % | -116.491 K 27.29 % | -160.221 K -179.67 % | -57.290 K 73.11 % | -213.054 K 50.18 % | -427.685 K -3 626.13 % | -11.478 K 98.25 % | -655.873 K 49.97 % | -1.311 M -57.87 % | -830.340 K -55.70 % | -533.304 K 29.55 % | -756.951 K 23.09 % | -984.212 K -60.27 % | -614.113 K 17.71 % | -746.236 K -68.04 % | -444.090 K -86.05 % | -238.688 K -20.00 % | -198.912 K 24.86 % | -264.721 K -398.68 % | -53.084 K -331.23 % | -12.310 K -187.99 % | 13.991 K 168.68 % | -20.370 K -237.19 % | 14.848 K 1 994.22 % | 709.000 146.98 % | -1.509 K |
| Capital expenditure | -5.000 -200.00 % | 5.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.768 K 23.17 % | -86.907 K 59.14 % | -212.717 K -10.06 % | -193.275 K -164.59 % | 299.241 K 200.00 % | -299.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 200.00 % | -1.500 K | 0.000 | 0.000 -100.00 % | 2.680 K | 0.000 | 0.000 100.00 % | -2.680 K |
| Free CashFlow | 265.860 K 74.87 % | 152.035 K -32.85 % | 226.411 K 7.21 % | 211.177 K 308.39 % | 51.710 K 196.78 % | -53.430 K -195.31 % | 56.061 K 130.22 % | -185.479 K -299.23 % | 93.099 K -63.18 % | 252.851 K 129.38 % | 110.233 K 428.16 % | -33.591 K 45.99 % | -62.197 K -172.69 % | -22.809 K 80.32 % | -115.897 K 0.51 % | -116.491 K 27.29 % | -160.221 K -179.67 % | -57.290 K 73.11 % | -213.054 K 50.18 % | -427.685 K -446.59 % | -78.246 K 89.47 % | -742.780 K 51.25 % | -1.524 M -48.84 % | -1.024 M -337.32 % | -234.063 K 77.84 % | -1.056 M -7.31 % | -984.212 K -60.27 % | -614.113 K 17.71 % | -746.236 K -68.04 % | -444.090 K -86.05 % | -238.688 K -20.00 % | -198.912 K 24.43 % | -263.221 K -382.23 % | -54.584 K -343.41 % | -12.310 K -187.99 % | 13.991 K 179.09 % | -17.690 K -219.14 % | 14.848 K 1 994.22 % | 709.000 116.93 % | -4.189 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 |