Lords Ishwar Hotels Limited LORDSHOTL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.637 M 8.67 % | 76.963 M 3.76 % | 74.177 M 47.02 % | 50.452 M 62.26 % | 31.093 M -58.72 % | 75.331 M -12.85 % | 86.441 M 23.83 % | 69.809 M 23.66 % | 56.453 M 26.96 % | 44.464 M 12.37 % | 39.569 M -21.82 % | 50.611 M -13.83 % | 58.730 M 3.01 % | 57.014 M 2.93 % | 55.392 M 0.59 % | 55.068 M -4.61 % | 57.726 M 6.36 % | 54.274 M |
| Net income | 3.450 M -29.62 % | 4.902 M 331.89 % | 1.135 M -31.87 % | 1.666 M 143.75 % | -3.808 M -317.37 % | 1.752 M -23.08 % | 2.277 M 213.90 % | -1.999 M -67.88 % | -1.191 M 60.98 % | -3.052 M 58.64 % | -7.380 M -4 426.70 % | 170.559 K 114.58 % | 79.485 K -97.22 % | 2.857 M -43.01 % | 5.012 M -33.38 % | 7.523 M -4.03 % | 7.839 M -21.58 % | 9.997 M |
| Income before tax | 4.281 M -6.12 % | 4.560 M 94.54 % | 2.344 M 133.47 % | 1.004 M 127.65 % | -3.631 M -263.79 % | 2.217 M -11.73 % | 2.511 M 134.58 % | 1.071 M 189.89 % | -1.191 M 60.98 % | -3.052 M 58.64 % | -7.380 M -4 426.70 % | 170.559 K 42.75 % | 119.485 K -96.82 % | 3.757 M -36.46 % | 5.912 M -29.75 % | 8.416 M 5.94 % | 7.944 M -21.59 % | 10.132 M |
| Income before tax ratio | 0.05 -13.61 % | 0.06 87.50 % | 0.03 58.79 % | 0.02 117.04 % | -0.12 -496.84 % | 0.03 1.29 % | 0.03 89.44 % | 0.02 172.69 % | -0.02 69.27 % | -0.07 63.19 % | -0.19 -5 634.04 % | 0.00 65.65 % | 0.00 -96.91 % | 0.07 -38.27 % | 0.11 -30.16 % | 0.15 11.05 % | 0.14 -26.28 % | 0.19 |
| EBITDA | 9.584 M 37.27 % | 6.982 M 44.73 % | 4.824 M 60.53 % | 3.005 M 519.00 % | -717.176 K -115.96 % | 4.493 M -19.13 % | 5.555 M 28.53 % | 4.322 M 49.05 % | 2.900 M 3.53 % | 2.801 M -36.26 % | 4.394 M -74.54 % | 17.261 M 1.60 % | 16.989 M 0.68 % | 16.874 M 9.57 % | 15.400 M -12.84 % | 17.668 M 6.13 % | 16.647 M -12.94 % | 19.121 M |
| Net income ratio | 0.04 -35.24 % | 0.06 316.26 % | 0.02 -53.66 % | 0.03 126.96 % | -0.12 -626.65 % | 0.02 -11.73 % | 0.03 191.99 % | -0.03 -35.76 % | -0.02 69.27 % | -0.07 63.19 % | -0.19 -5 634.04 % | 0.00 149.01 % | 0.00 -97.30 % | 0.05 -44.63 % | 0.09 -33.77 % | 0.14 0.60 % | 0.14 -26.27 % | 0.18 |
| Ratio EBITDA | 0.11 26.31 % | 0.09 39.50 % | 0.07 9.19 % | 0.06 358.23 % | -0.02 -138.68 % | 0.06 -7.20 % | 0.06 3.80 % | 0.06 20.54 % | 0.05 -18.46 % | 0.06 -43.27 % | 0.11 -67.44 % | 0.34 17.90 % | 0.29 -2.26 % | 0.30 6.46 % | 0.28 -13.35 % | 0.32 11.26 % | 0.29 -18.15 % | 0.35 |
| Gross profit ratio | 0.33 -0.53 % | 0.33 -35.93 % | 0.51 -0.06 % | 0.51 8.81 % | 0.47 -15.89 % | 0.56 14.02 % | 0.49 -3.63 % | 0.51 -11.30 % | 0.57 -14.48 % | 0.67 -22.60 % | 0.87 -4.07 % | 0.90 6.48 % | 0.85 0.25 % | 0.85 2.52 % | 0.83 -2.85 % | 0.85 -2.88 % | 0.88 -1.38 % | 0.89 |
| Weighted average shs out dil | 8.267 M 11.30 % | 7.427 M -0.57 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 13.20 % | 6.599 M -11.66 % | 7.470 M 31.27 % | 5.691 M 2.67 % | 5.543 M 0.00 % | 5.543 M 0.00 % | 5.543 M -0.20 % | 5.554 M |
| Weighted average shs out | 8.267 M 11.30 % | 7.427 M -0.57 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 13.20 % | 6.599 M 5.17 % | 6.275 M 10.27 % | 5.691 M 2.67 % | 5.543 M 0.00 % | 5.543 M 0.00 % | 5.543 M -0.20 % | 5.554 M |
| EPS diluted | 0.42 -36.36 % | 0.66 340.00 % | 0.15 -31.82 % | 0.22 143.14 % | -0.51 -321.74 % | 0.23 -23.33 % | 0.30 211.11 % | -0.27 -68.75 % | -0.16 60.98 % | -0.41 58.59 % | -0.99 -3 400.00 % | 0.03 200.00 % | 0.01 -98.00 % | 0.50 -44.44 % | 0.90 -33.82 % | 1.36 -3.55 % | 1.41 -21.67 % | 1.80 |
| Earnings per share | 0.42 -36.36 % | 0.66 340.00 % | 0.15 -31.82 % | 0.22 143.14 % | -0.51 -321.74 % | 0.23 -23.33 % | 0.30 211.11 % | -0.27 -68.75 % | -0.16 60.98 % | -0.41 58.59 % | -0.99 -3 400.00 % | 0.03 200.00 % | 0.01 -98.00 % | 0.50 -44.44 % | 0.90 -33.82 % | 1.36 -3.55 % | 1.41 -21.67 % | 1.80 |
| Gross profit | 27.301 M 8.09 % | 25.257 M -33.53 % | 37.996 M 46.94 % | 25.859 M 76.56 % | 14.646 M -65.28 % | 42.187 M -0.63 % | 42.456 M 19.34 % | 35.577 M 9.68 % | 32.436 M 8.58 % | 29.874 M -13.02 % | 34.347 M -25.00 % | 45.797 M -8.24 % | 49.910 M 3.27 % | 48.331 M 5.52 % | 45.803 M -2.27 % | 46.869 M -7.35 % | 50.586 M 4.90 % | 48.225 M |
| Income tax expense | 831.000 K 342.98 % | -342.000 K -128.29 % | 1.209 M 282.63 % | -662.000 K -474.01 % | 177.000 K -61.93 % | 464.984 K 98.82 % | 233.866 K -92.38 % | 3.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.464 M 28 559.00 % | 40.000 K -95.56 % | 900.000 K 0.00 % | 900.000 K 0.81 % | 892.774 K 750.26 % | 105.000 K -22.22 % | 135.000 K |
| Cost of revenue | 56.336 M 8.95 % | 51.706 M 42.91 % | 36.181 M 47.12 % | 24.593 M 49.53 % | 16.447 M -50.38 % | 33.144 M -24.65 % | 43.985 M 28.49 % | 34.232 M 42.53 % | 24.017 M 64.61 % | 14.590 M 179.39 % | 5.222 M 8.49 % | 4.813 M -45.43 % | 8.821 M 1.58 % | 8.683 M -9.46 % | 9.590 M 16.96 % | 8.199 M 14.83 % | 7.140 M 18.04 % | 6.049 M |
| General and administrative expenses | 4.377 M 122.86 % | 1.964 M 32.61 % | 1.481 M 1.65 % | 1.457 M 26.81 % | 1.149 M -51.91 % | 2.389 M -0.45 % | 2.400 M 70.45 % | 1.408 M -44.04 % | 2.516 M -26.83 % | 3.439 M 49.64 % | 2.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.527 M -0.26 % | 7.546 M -3.08 % | 7.786 M | 0.000 |
| Selling and marketing expenses | 3.258 M 41.71 % | 2.299 M 0.52 % | 2.287 M 20.18 % | 1.903 M 110.98 % | 902.000 K -74.19 % | 3.494 M 0.99 % | 3.460 M 93.23 % | 1.791 M 29.02 % | 1.388 M -6.81 % | 1.489 M 29.32 % | 1.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 16.484 M -48.42 % | 31.958 M 47.78 % | 21.626 M 32.82 % | 16.282 M -52.39 % | 34.195 M 152 982.07 % | 22.338 K -90.13 % | 226.269 K 98.04 % | 114.252 K 3.87 % | 110.000 K -85.63 % | 765.331 K 8 041.82 % | 9.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.343 M 7.69 % | 20.747 M -41.93 % | 35.726 M 42.98 % | 24.986 M 36.29 % | 18.333 M -54.26 % | 40.079 M 0.28 % | 39.967 M 15.07 % | 34.732 M 2.94 % | 33.741 M 2.13 % | 33.036 M -10.13 % | 36.760 M 7.57 % | 34.173 M -10.83 % | 38.322 M 4.57 % | 36.646 M 3.76 % | 35.318 M 4.18 % | 33.900 M -11.06 % | 38.117 M 14.93 % | 33.165 M |
| Cost and expenses | 78.679 M 8.59 % | 72.453 M 0.76 % | 71.907 M 45.04 % | 49.579 M 42.55 % | 34.780 M -52.50 % | 73.223 M -12.78 % | 83.953 M 21.73 % | 68.964 M 19.40 % | 57.758 M 21.27 % | 47.626 M 13.44 % | 41.982 M 7.69 % | 38.986 M -17.30 % | 47.143 M 4.00 % | 45.329 M 0.94 % | 44.908 M 6.67 % | 42.099 M -6.98 % | 45.258 M 15.41 % | 39.214 M |
| 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 |
| Selling general and administrative expenses | 22.343 M 424.11 % | 4.263 M 13.14 % | 3.768 M 12.14 % | 3.360 M 63.82 % | 2.051 M -65.14 % | 5.884 M 0.40 % | 5.860 M 83.20 % | 3.199 M -18.07 % | 3.904 M -20.78 % | 4.928 M 42.86 % | 3.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.527 M -0.26 % | 7.546 M -3.08 % | 7.786 M | 0.000 |
| 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 |
| Interest expense | 3.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.732 M -50.00 % | 11.464 M -0.04 % | 11.468 M 44.65 % | 7.928 M 73.39 % | 4.573 M 0.45 % | 4.552 M 0.62 % | 4.524 M -8.20 % | 4.928 M |
| Depreciation and amortization | 2.190 M -9.58 % | 2.422 M -2.34 % | 2.480 M 23.81 % | 2.003 M -31.25 % | 2.914 M 28.03 % | 2.276 M -25.24 % | 3.044 M -6.39 % | 3.252 M -20.51 % | 4.091 M -30.11 % | 5.853 M -3.12 % | 6.042 M 7.38 % | 5.627 M 4.17 % | 5.401 M 4.09 % | 5.189 M 5.58 % | 4.915 M 4.58 % | 4.699 M 12.47 % | 4.178 M 2.89 % | 4.061 M |
| Operating income | 4.958 M 9.93 % | 4.510 M 98.68 % | 2.270 M 160.62 % | 871.000 K 123.58 % | -3.694 M -275.22 % | 2.108 M -15.30 % | 2.489 M 194.80 % | 844.270 K 164.68 % | -1.305 M 58.72 % | -3.162 M 61.17 % | -8.145 M -4 875.42 % | 170.559 K 42.75 % | 119.485 K -96.82 % | 3.757 M -36.46 % | 5.912 M -29.75 % | 8.416 M 5.94 % | 7.944 M -21.59 % | 10.132 M |
| Operating income ratio | 0.06 1.16 % | 0.06 91.49 % | 0.03 77.26 % | 0.02 114.53 % | -0.12 -524.51 % | 0.03 -2.81 % | 0.03 138.08 % | 0.01 152.31 % | -0.02 67.49 % | -0.07 65.45 % | -0.21 -6 207.97 % | 0.00 65.65 % | 0.00 -96.91 % | 0.07 -38.27 % | 0.11 -30.16 % | 0.15 11.05 % | 0.14 -26.28 % | 0.19 |
| Total other income expenses net | -677.000 K -1 454.00 % | 50.000 K -32.43 % | 74.000 K -43.51 % | 131.000 K 108.23 % | 62.910 K -42.15 % | 108.743 K 386.81 % | 22.338 K -90.13 % | 226.269 K 98.04 % | 114.252 K 3.87 % | 110.000 K -85.63 % | 765.331 K 109.29 % | -8.234 M | 0.000 100.00 % | -5.963 M | 0.000 100.00 % | -4.230 M -0.46 % | -4.211 M -30.61 % | -3.224 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 60.239 M 168.09 % | 22.470 M -7.41 % | 24.267 M -1.18 % | 24.558 M -9.75 % | 27.212 M -21.96 % | 34.870 M -5.32 % | 36.831 M -17.77 % | 44.790 M -5.30 % | 47.294 M 1.40 % | 46.639 M -0.29 % | 46.775 M -1.70 % | 47.586 M 3.62 % | 45.924 M 69.57 % | 27.082 M -19.63 % | 33.697 M -5.58 % | 35.688 M 10.56 % | 32.279 M |
| Total investments | 62.265 M 514.66 % | 10.130 M 0.00 % | 10.130 M 0.00 % | 10.130 M 0.00 % | 10.130 M -30.76 % | 14.630 M 0.00 % | 14.630 M 0.00 % | 14.630 M 0.00 % | 14.630 M 0.00 % | 14.630 M 0.00 % | 14.630 M 0.00 % | 14.630 M 0.00 % | 14.630 M 37.63 % | 10.630 M 4.94 % | 10.130 M 0.00 % | 10.130 M 14.08 % | 8.880 M |
| Total debt | 69.799 M 146.77 % | 28.285 M -8.71 % | 30.985 M 0.00 % | 30.985 M 0.00 % | 30.985 M -19.66 % | 38.565 M -9.61 % | 42.665 M -9.92 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M -0.84 % | 47.765 M 0.00 % | 47.765 M -0.32 % | 47.921 M 25.96 % | 38.044 M -0.68 % | 38.304 M 1.87 % | 37.600 M |
| Accumulated other comprehensive income loss | -84.000 K 55.79 % | -190.000 K 4.04 % | -198.000 K 45.45 % | -363.000 K | 0.000 -100.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.596 M 18.11 % | -19.046 M 20.47 % | -23.948 M 4.52 % | -25.083 M 6.22 % | -26.747 M -16.60 % | -22.939 M 7.09 % | -24.691 M 8.44 % | -26.968 M -8.01 % | -24.969 M -5.01 % | -23.778 M -14.73 % | -20.726 M -427.99 % | -3.925 M 4.16 % | -4.096 M 1.90 % | -4.175 M 40.62 % | -7.032 M 41.62 % | -12.044 M 38.45 % | -19.568 M |
| Common stock | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 19.05 % | 62.749 M 0.00 % | 62.749 M 6.20 % | 59.088 M 0.00 % | 59.088 M 0.00 % | 59.088 M |
| Total equity | 59.020 M 6.41 % | 55.464 M 9.71 % | 50.554 M 2.64 % | 49.254 M 4.39 % | 47.182 M -15.03 % | 55.529 M 3.10 % | 53.860 M 4.80 % | 51.393 M -3.74 % | 53.392 M -2.18 % | 54.583 M -5.30 % | 57.636 M -22.57 % | 74.436 M 13.99 % | 65.302 M 4.93 % | 62.235 M 19.56 % | 52.055 M 10.65 % | 47.043 M 19.04 % | 39.520 M |
| Other non current liabilities | 332.000 K 238.78 % | 98.000 K -24.62 % | 130.000 K 28.71 % | 101.000 K -13.68 % | 117.000 K -26.12 % | 158.375 K 38.95 % | 113.983 K 62.48 % | 70.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.012 K 41.37 % | 275.888 K | 0.000 |
| Long term debt | 69.799 M 146.77 % | 28.285 M -8.71 % | 30.985 M 0.00 % | 30.985 M 0.00 % | 30.985 M -19.66 % | 38.565 M -9.61 % | 42.665 M -9.92 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M -0.84 % | 47.765 M 0.00 % | 47.765 M -0.32 % | 47.921 M 25.96 % | 38.044 M -0.68 % | 38.304 M 1.87 % | 37.600 M |
| Total non current liabilities | 74.263 M 100.13 % | 37.107 M 6.76 % | 34.758 M 3.69 % | 33.520 M -1.98 % | 34.198 M -17.88 % | 41.642 M -8.64 % | 45.583 M -9.75 % | 50.505 M 6.63 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M -0.84 % | 47.765 M 0.00 % | 47.765 M -0.32 % | 47.921 M 25.96 % | 38.044 M -0.68 % | 38.304 M 1.87 % | 37.600 M |
| Other current liabilities | 3.868 M -14.24 % | 4.510 M 32.18 % | 3.412 M -0.32 % | 3.423 M 2.64 % | 3.335 M 3.87 % | 3.211 M -41.89 % | 5.525 M 164.94 % | 2.085 M 393.47 % | 422.614 K 4.25 % | 405.367 K -12.79 % | 464.841 K -25.98 % | 628.018 K -22.37 % | 808.952 K -12.32 % | 922.627 K 215.38 % | 292.544 K -91.41 % | 3.406 M -74.26 % | 13.231 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.841 M 4.16 % | 6.568 M -2.20 % | 6.716 M -5.18 % | 7.083 M 23.61 % | 5.730 M 18.83 % | 4.822 M -48.53 % | 9.368 M 134.44 % | 3.996 M -51.33 % | 8.211 M 507.08 % | 1.353 M 70.94 % | 791.257 K -50.36 % | 1.594 M -3.75 % | 1.656 M -68.34 % | 5.232 M 0.86 % | 5.187 M 40.90 % | 3.682 M -72.17 % | 13.231 M |
| Total liabilities | 81.104 M 112.03 % | 38.251 M -7.77 % | 41.474 M 2.15 % | 40.603 M 1.69 % | 39.928 M -14.07 % | 46.464 M -15.44 % | 54.951 M 0.83 % | 54.501 M -1.93 % | 55.576 M 14.08 % | 48.718 M 1.17 % | 48.156 M -2.44 % | 49.359 M -0.13 % | 49.421 M -7.02 % | 53.152 M 22.95 % | 43.231 M 2.97 % | 41.985 M -17.40 % | 50.831 M |
| Other non current assets | 836.000 K -58.61 % | 2.020 M 431.58 % | 380.000 K 82.69 % | 208.000 K 163.29 % | 79.000 K -94.83 % | 1.529 M -3.10 % | 1.578 M 14.51 % | 1.378 M -22.85 % | 1.786 M 5.59 % | 1.691 M -89.46 % | 16.043 M 0.00 % | 16.043 M 0.48 % | 15.967 M 33.42 % | 11.967 M 3.35 % | 11.580 M 14.31 % | 10.130 M 14.08 % | 8.880 M |
| Long term investments | 62.265 M 514.66 % | 10.130 M 0.00 % | 10.130 M 0.00 % | 10.130 M 0.00 % | 10.130 M -30.76 % | 14.630 M 0.00 % | 14.630 M 0.00 % | 14.630 M 0.00 % | 14.630 M 0.00 % | 14.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -4.236 M 0.42 % | -4.254 M -25.82 % | -3.381 M 32.57 % | -5.014 M 6.71 % | -5.375 M 14.39 % | -6.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 56.356 M -1.56 % | 57.247 M -2.10 % | 58.473 M 1.49 % | 57.615 M -3.36 % | 59.617 M -4.66 % | 62.531 M -3.20 % | 64.597 M -4.35 % | 67.533 M -3.99 % | 70.342 M 2.65 % | 68.523 M 1.21 % | 67.704 M -9.56 % | 74.864 M 4.27 % | 71.796 M 1.99 % | 70.397 M 2.34 % | 68.786 M 3.91 % | 66.198 M 0.08 % | 66.146 M |
| Total non current assets | 119.457 M 59.66 % | 74.820 M 6.18 % | 70.466 M 1.48 % | 69.436 M -2.63 % | 71.309 M -9.38 % | 78.690 M -2.62 % | 80.805 M -3.28 % | 83.541 M -3.71 % | 86.758 M 2.26 % | 84.845 M 1.31 % | 83.747 M -7.88 % | 90.908 M 3.58 % | 87.764 M 6.56 % | 82.364 M 2.49 % | 80.366 M 5.29 % | 76.328 M 1.74 % | 75.026 M |
| Other current assets | 1.678 M -40.89 % | 2.839 M 46.49 % | 1.938 M -30.06 % | 2.771 M -4.32 % | 2.896 M -9.63 % | 3.205 M -23.51 % | 4.190 M -32.77 % | 6.232 M -24.21 % | 8.222 M -42.26 % | 14.239 M 551.59 % | 2.185 M -66.38 % | 6.500 M | 0.000 -100.00 % | 705.704 K -40.98 % | 1.196 M | 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 |
| cash and cash equivalents | 9.560 M 64.40 % | 5.815 M -13.44 % | 6.718 M 4.53 % | 6.427 M 70.34 % | 3.773 M 2.12 % | 3.695 M -36.67 % | 5.834 M 126.55 % | 2.575 M 3 530.17 % | 70.941 K -90.23 % | 725.892 K 23.10 % | 589.698 K 230.34 % | 178.512 K -90.31 % | 1.841 M -91.16 % | 20.839 M 379.47 % | 4.346 M 66.14 % | 2.616 M -50.84 % | 5.321 M |
| Cash and short term investments | 9.560 M 64.40 % | 5.815 M -13.44 % | 6.718 M 4.53 % | 6.427 M 70.34 % | 3.773 M 2.12 % | 3.695 M -36.67 % | 5.834 M 126.55 % | 2.575 M 3 530.17 % | 70.941 K -90.23 % | 725.892 K 23.10 % | 589.698 K 230.34 % | 178.512 K -90.31 % | 1.841 M -91.16 % | 20.839 M 379.47 % | 4.346 M 66.14 % | 2.616 M -50.84 % | 5.321 M |
| Total current assets | 20.667 M -15.01 % | 24.318 M 12.78 % | 21.562 M 5.59 % | 20.421 M 29.26 % | 15.798 M -32.21 % | 23.303 M -16.79 % | 28.006 M 25.29 % | 22.353 M 0.64 % | 22.210 M 20.34 % | 18.456 M -16.28 % | 22.045 M -32.97 % | 32.887 M 21.99 % | 26.960 M -18.36 % | 33.023 M 121.32 % | 14.921 M 17.48 % | 12.700 M -17.13 % | 15.325 M |
| Inventory | 4.861 M -12.68 % | 5.567 M 17.55 % | 4.736 M -5.92 % | 5.034 M 0.10 % | 5.029 M -27.07 % | 6.896 M -3.67 % | 7.159 M -44.69 % | 12.942 M 5.28 % | 12.294 M 252.11 % | 3.491 M 13.28 % | 3.082 M 60.45 % | 1.921 M 3.26 % | 1.860 M 35.59 % | 1.372 M -4.58 % | 1.438 M 6.04 % | 1.356 M 90.71 % | 711.049 K |
| Net receivables | 4.568 M -54.76 % | 10.097 M 23.59 % | 8.170 M 32.01 % | 6.189 M 50.95 % | 4.100 M -56.88 % | 9.507 M -12.16 % | 10.824 M 1 691.70 % | 604.098 K -62.80 % | 1.624 M -58.15 % | 3.880 M | 0.000 | 0.000 -100.00 % | 23.258 M 369.58 % | 4.953 M -47.26 % | 9.391 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 5.423 M -5.18 % | 5.719 M -0.31 % | 5.737 M 17.95 % | 4.864 M -3.00 % | 5.014 M -6.71 % | 5.375 M -14.39 % | 6.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Account payables | 2.973 M 47.03 % | 2.022 M -37.78 % | 3.250 M -11.20 % | 3.660 M 52.82 % | 2.395 M 89.92 % | 1.261 M -62.28 % | 3.343 M 74.97 % | 1.911 M -75.47 % | 7.789 M 722.27 % | 947.196 K 190.18 % | 326.416 K -66.21 % | 966.017 K 14.03 % | 847.172 K -80.34 % | 4.309 M -4.34 % | 4.505 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 36.000 K -33.33 % | 54.000 K | 0.000 | 0.000 -100.00 % | 350.000 K -30.00 % | 500.000 K | 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 -100.00 % | 102.000 K -13.56 % | 118.000 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.649 M 81.60 % | 3.662 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 4.132 M -52.64 % | 8.724 M 139.47 % | 3.643 M 49.67 % | 2.434 M -21.38 % | 3.096 M 6.07 % | 2.919 M 4.10 % | 2.804 M -8.67 % | 3.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.000 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 |
| Total assets | 140.124 M 49.52 % | 93.715 M 1.83 % | 92.028 M 2.42 % | 89.857 M 3.15 % | 87.110 M -14.59 % | 101.993 M -6.27 % | 108.811 M 2.75 % | 105.894 M -2.82 % | 108.969 M 5.49 % | 103.301 M -2.35 % | 105.792 M -14.54 % | 123.795 M 7.91 % | 114.723 M -0.58 % | 115.387 M 21.10 % | 95.286 M 7.03 % | 89.028 M -1.46 % | 90.351 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -43.046 M -976.69 % | -3.998 M -193.97 % | -1.360 M -79.18 % | -759.000 K -105.88 % | 12.915 M 783.62 % | -1.889 M -166.95 % | 2.822 M 305.18 % | -1.375 M -154.87 % | 2.507 M -24.30 % | 3.311 M -67.44 % | 10.169 M 233.60 % | -7.612 M 52.07 % | -15.880 M -585.62 % | -2.316 M -175.27 % | -841.404 K 91.58 % | -9.995 M -496.29 % | 2.522 M |
| Accounts receivables | 5.528 M 385.83 % | -1.934 M 4.21 % | -2.019 M 1.08 % | -2.041 M -137.75 % | 5.407 M 310.80 % | 1.316 M 112.88 % | -10.220 M -1 102.02 % | 1.020 M -54.80 % | 2.256 M 211.80 % | -2.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 86.000 K 140.76 % | -211.000 K -170.81 % | 298.000 K 10 033.33 % | -3.000 K -100.16 % | 1.865 M 609.67 % | 262.798 K -95.46 % | 5.784 M 991.75 % | -648.560 K 92.63 % | -8.802 M -2 051.21 % | -409.181 K 64.76 % | -1.161 M -1 817.22 % | -60.571 K 87.60 % | -488.307 K -841.30 % | 65.872 K 180.40 % | -81.928 K 87.30 % | -644.998 K -7 817.00 % | -8.147 K |
| Accounts payables | 952.000 K 177.46 % | -1.229 M -199.76 % | -410.000 K -132.41 % | 1.265 M 11.53 % | 1.134 M 154.48 % | -2.082 M -245.35 % | 1.432 M 124.37 % | -5.878 M -186.51 % | 6.794 M 1 243.22 % | 505.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -49.612 M -7 850.64 % | -624.000 K -180.93 % | 771.000 K 3 755.00 % | 20.000 K -99.56 % | 4.509 M 425.30 % | -1.386 M -123.79 % | 5.825 M 41.01 % | 4.131 M 82.92 % | 2.259 M -56.84 % | 5.233 M -53.81 % | 11.330 M 250.05 % | -7.551 M 50.94 % | -15.392 M -546.16 % | -2.382 M -213.64 % | -759.476 K 91.88 % | -9.350 M -469.52 % | 2.530 M |
| Other non cash items | 937.000 K 381.38 % | -333.000 K -301.82 % | 165.000 K -59.56 % | 408.000 K 108.99 % | -4.540 M -949.17 % | -432.723 K -39.29 % | -310.668 K -102.02 % | 15.346 M 10 222.07 % | -151.613 K -121.77 % | 696.573 K -88.42 % | 6.014 M -47.00 % | 11.347 M 5.07 % | 10.799 M 36.83 % | 7.892 M 93.46 % | 4.079 M 1.37 % | 4.024 M -1.89 % | 4.102 M |
| Net cash provided by operating activities | -36.469 M -1 318.48 % | 2.993 M -17.53 % | 3.629 M 36.74 % | 2.654 M -65.34 % | 7.658 M 252.80 % | 2.171 M -73.09 % | 8.066 M 173.73 % | 2.947 M -43.92 % | 5.255 M -22.82 % | 6.809 M -54.13 % | 14.845 M 55.73 % | 9.532 M 2 069.44 % | 439.384 K -96.97 % | 14.521 M 3.25 % | 14.065 M 96.86 % | 7.145 M -61.89 % | 18.747 M |
| Investments in property plant and equipment | -1.299 M -8.61 % | -1.196 M 64.17 % | -3.338 M | 0.000 | 0.000 100.00 % | -210.215 K -95.52 % | -107.515 K 75.70 % | -442.506 K 92.51 % | -5.910 M 11.43 % | -6.673 M 19.63 % | -8.302 M 4.52 % | -8.695 M -27.85 % | -6.801 M -0.01 % | -6.800 M 9.36 % | -7.502 M -57.89 % | -4.752 M 25.78 % | -6.402 M |
| 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 |
| 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 | 0.000 100.00 % | -4.000 M -700.00 % | -500.000 K | 0.000 100.00 % | -1.250 M 85.92 % | -8.880 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 | 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 |
| Net cash used for investing activites | -1.299 M -8.61 % | -1.196 M 64.17 % | -3.338 M | 0.000 | 0.000 100.00 % | -210.215 K -95.52 % | -107.515 K 75.70 % | -442.506 K 92.51 % | -5.910 M 11.43 % | -6.673 M 19.63 % | -8.302 M 4.52 % | -8.695 M 19.50 % | -10.801 M -47.95 % | -7.300 M 2.69 % | -7.502 M -25.00 % | -6.002 M 60.73 % | -15.282 M |
| Debt repayment | 41.513 M 1 637.52 % | -2.700 M | 0.000 | 0.000 100.00 % | -7.580 M -84.88 % | -4.100 M 12.77 % | -4.700 M | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -155.571 K -101.58 % | 9.877 M 3 899.04 % | -259.983 K -136.95 % | 703.696 K 133.11 % | -2.125 M |
| 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 -100.00 % | 8.963 M 200.00 % | 2.988 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.732 M 50.00 % | -11.464 M 0.04 % | -11.468 M -256.61 % | 7.323 M 260.15 % | -4.573 M -0.45 % | -4.552 M -0.61 % | -4.524 M |
| Net cash used provided by financing activities | 41.513 M 1 637.52 % | -2.700 M | 0.000 | 0.000 100.00 % | -7.580 M -84.88 % | -4.100 M 12.77 % | -4.700 M | 0.000 | 0.000 | 0.000 100.00 % | -6.132 M -145.24 % | -2.500 M 71.05 % | -8.636 M -193.15 % | 9.271 M 291.85 % | -4.833 M -25.58 % | -3.848 M 42.13 % | -6.650 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.745 M 514.73 % | -903.000 K -410.31 % | 291.000 K -89.04 % | 2.654 M 3 302.56 % | 78.000 K 103.65 % | -2.140 M -165.65 % | 3.259 M 30.13 % | 2.504 M 482.37 % | -654.951 K -580.90 % | 136.194 K -66.88 % | 411.186 K 124.73 % | -1.663 M 91.25 % | -18.998 M -215.19 % | 16.493 M 853.21 % | 1.730 M 163.96 % | -2.705 M 15.06 % | -3.185 M |
| Cash at beginning of period | 5.815 M -13.44 % | 6.718 M 4.53 % | 6.427 M 70.34 % | 3.773 M 2.11 % | 3.695 M -36.67 % | 5.834 M 126.55 % | 2.575 M 3 530.17 % | 70.941 K -90.23 % | 725.892 K 23.10 % | 589.698 K 230.34 % | 178.512 K -90.31 % | 1.841 M -91.16 % | 20.839 M 379.47 % | 4.346 M 66.14 % | 2.616 M -50.84 % | 5.321 M -37.44 % | 8.506 M |
| Cash at end of period | 9.560 M 64.40 % | 5.815 M -13.44 % | 6.718 M 4.53 % | 6.427 M 70.34 % | 3.773 M 2.12 % | 3.695 M -36.67 % | 5.834 M 126.55 % | 2.575 M 3 530.17 % | 70.941 K -90.23 % | 725.892 K 23.10 % | 589.698 K 230.34 % | 178.512 K -90.31 % | 1.841 M -91.16 % | 20.839 M 379.47 % | 4.346 M 66.14 % | 2.616 M -50.84 % | 5.321 M |
| Operating cash flow | -36.469 M -1 318.48 % | 2.993 M -17.53 % | 3.629 M 36.74 % | 2.654 M -65.34 % | 7.658 M 252.80 % | 2.171 M -73.09 % | 8.066 M 173.73 % | 2.947 M -43.92 % | 5.255 M -22.82 % | 6.809 M -54.13 % | 14.845 M 55.73 % | 9.532 M 2 069.44 % | 439.384 K -96.97 % | 14.521 M 3.25 % | 14.065 M 96.86 % | 7.145 M -61.89 % | 18.747 M |
| Capital expenditure | -1.299 M -8.61 % | -1.196 M 64.17 % | -3.338 M | 0.000 100.00 % | -4.000 100.00 % | -210.215 K -95.52 % | -107.515 K 75.70 % | -442.506 K 92.51 % | -5.910 M 11.43 % | -6.673 M 19.63 % | -8.302 M 4.52 % | -8.695 M -27.85 % | -6.801 M -0.01 % | -6.800 M 9.36 % | -7.502 M -57.89 % | -4.752 M 25.78 % | -6.402 M |
| Free CashFlow | -37.768 M -2 201.73 % | 1.797 M 517.53 % | 291.000 K -89.04 % | 2.654 M -65.34 % | 7.658 M 290.63 % | 1.960 M -75.37 % | 7.959 M 217.81 % | 2.504 M 482.37 % | -654.951 K -580.90 % | 136.194 K -97.92 % | 6.543 M 681.20 % | 837.553 K 113.17 % | -6.361 M -182.39 % | 7.721 M 17.65 % | 6.563 M 174.25 % | 2.393 M -80.62 % | 12.345 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.726 M -29.54 % | 23.738 M 2.73 % | 23.108 M 15.71 % | 19.970 M 18.72 % | 16.821 M -27.22 % | 23.111 M 14.68 % | 20.153 M 16.73 % | 17.264 M 5.04 % | 16.435 M -18.27 % | 20.108 M -38.52 % | 32.705 M 98.61 % | 16.467 M 0.00 % | 16.467 M 2.92 % | 16.000 M -23.08 % | 20.801 M 52.38 % | 13.651 M 64.41 % | 8.303 M -22.49 % | 10.713 M 7.18 % | 9.995 M 24.16 % | 8.050 M 244.75 % | 2.335 M -86.98 % | 17.935 M -13.75 % | 20.793 M 44.23 % | 14.417 M -35.02 % | 22.186 M -14.30 % | 25.887 M 18.15 % | 21.910 M 11.68 % | 19.618 M 3.11 % | 19.026 M 19.62 % | 15.905 M -20.43 % | 19.988 M 20.03 % | 16.653 M -3.53 % | 17.263 M 0.23 % | 17.223 M -4.84 % | 18.099 M 64.85 % | 10.979 M 8.15 % | 10.152 M -20.91 % | 12.836 M 18.95 % | 10.791 M 5.98 % | 10.182 M -4.44 % | 10.655 M -11.01 % | 11.973 M -38.41 % | 19.439 M 138.31 % | 8.157 M -19.61 % | 10.147 M -18.77 % | 12.492 M 3.98 % | 12.013 M -9.19 % | 13.228 M 2.72 % | 12.878 M -25.93 % | 17.386 M 25.56 % | 13.847 M 4.75 % | 13.219 M -7.42 % | 14.278 M 6.00 % | 13.469 M -6.12 % | 14.347 M 11.78 % | 12.835 M -11.26 % | 14.464 M |
| Net income | -767.000 K -125.09 % | 3.057 M 1 332.66 % | -248.000 K -154.63 % | 454.000 K 142.78 % | 187.000 K -92.56 % | 2.512 M 153.99 % | 989.000 K -9.93 % | 1.098 M 7.75 % | 1.019 M 208.64 % | -938.000 K -157.20 % | 1.640 M 329.32 % | 382.000 K 0.26 % | 381.000 K -82.54 % | 2.182 M 308.80 % | -1.045 M -298.67 % | 526.000 K 116.45 % | -3.197 M -1 864.35 % | 181.200 K 168.90 % | -263.000 K -99.24 % | -132.000 K 96.78 % | -4.102 M -180.92 % | -1.460 M -147.15 % | 3.097 M 502.21 % | -770.000 K -187.01 % | 885.000 K 352.94 % | 195.390 K -88.97 % | 1.771 M -6.84 % | 1.901 M 219.56 % | -1.590 M -286.62 % | 852.000 K -82.35 % | 4.826 M 492.04 % | -1.231 M 77.23 % | -5.406 M -257.56 % | 3.431 M 192.13 % | -3.724 M -4 736.36 % | -77.000 K 90.64 % | -823.000 K -153.10 % | 1.550 M 164.69 % | -2.396 M -143.50 % | -984.000 K 19.48 % | -1.222 M -200.46 % | 1.216 M 135.52 % | -3.425 M 33.77 % | -5.171 M -200.64 % | -1.720 M -7 400.82 % | 23.559 K -55.55 % | 53.000 K 341.67 % | 12.000 K -85.37 % | 82.000 K -99.10 % | 9.070 M 299.88 % | -4.538 M -106.74 % | -2.195 M 13.31 % | -2.532 M -923.06 % | 307.633 K -4.16 % | 321.000 K -18.53 % | 394.000 K -85.09 % | 2.643 M |
| Income before tax | -776.000 K -125.46 % | 3.048 M 4 789.23 % | -65.000 K -116.88 % | 385.000 K -57.83 % | 913.000 K -66.08 % | 2.692 M 90.79 % | 1.411 M 804.49 % | 156.000 K -48.34 % | 302.000 K 158.98 % | -512.000 K -129.65 % | 1.727 M 78.22 % | 969.000 K 0.10 % | 968.000 K -48.24 % | 1.870 M 348.44 % | 417.000 K 132.45 % | -1.285 M 21.60 % | -1.639 M -1 340.35 % | -113.792 K -124.58 % | 463.000 K 162.15 % | -745.000 K 76.97 % | -3.235 M -220.55 % | -1.009 M -131.56 % | 3.198 M 769.04 % | -478.000 K -194.47 % | 506.000 K -36.85 % | 801.256 K -58.29 % | 1.921 M -2.34 % | 1.967 M 190.31 % | -2.178 M -319.34 % | 993.000 K -82.69 % | 5.737 M 439.47 % | -1.690 M 42.30 % | -2.929 M -185.37 % | 3.431 M 192.13 % | -3.724 M -4 736.36 % | -77.000 K 90.64 % | -823.000 K -153.10 % | 1.550 M 164.69 % | -2.396 M -143.50 % | -984.000 K 19.48 % | -1.222 M -200.46 % | 1.216 M 135.52 % | -3.425 M 33.77 % | -5.171 M -200.64 % | -1.720 M -7 400.82 % | 23.559 K -55.55 % | 53.000 K 341.67 % | 12.000 K -85.37 % | 82.000 K -99.01 % | 8.310 M 291.57 % | -4.338 M -128.92 % | -1.895 M 15.10 % | -2.232 M -825.54 % | 307.633 K -50.46 % | 621.000 K 50.00 % | 414.000 K -84.48 % | 2.668 M |
| Income before tax ratio | -0.05 -136.13 % | 0.13 4 664.78 % | 0.00 -114.59 % | 0.02 -64.48 % | 0.05 -53.40 % | 0.12 66.37 % | 0.07 674.83 % | 0.01 -50.82 % | 0.02 172.17 % | -0.03 -148.22 % | 0.05 -10.26 % | 0.06 0.10 % | 0.06 -49.70 % | 0.12 483.00 % | 0.02 121.30 % | -0.09 52.31 % | -0.20 -1 758.35 % | -0.01 -122.93 % | 0.05 150.05 % | -0.09 93.32 % | -1.39 -2 362.11 % | -0.06 -136.59 % | 0.15 563.88 % | -0.03 -245.37 % | 0.02 -26.31 % | 0.03 -64.70 % | 0.09 -12.55 % | 0.10 187.59 % | -0.11 -283.36 % | 0.06 -78.25 % | 0.29 382.83 % | -0.10 40.19 % | -0.17 -185.17 % | 0.20 196.82 % | -0.21 -2 833.78 % | -0.01 91.35 % | -0.08 -167.13 % | 0.12 154.38 % | -0.22 -129.75 % | -0.10 15.74 % | -0.11 -212.89 % | 0.10 157.66 % | -0.18 72.21 % | -0.63 -273.98 % | -0.17 -9 087.74 % | 0.00 -57.25 % | 0.00 386.34 % | 0.00 -85.75 % | 0.01 -98.67 % | 0.48 252.57 % | -0.31 -118.54 % | -0.14 8.30 % | -0.16 -784.46 % | 0.02 -47.23 % | 0.04 34.19 % | 0.03 -82.51 % | 0.18 |
| EBITDA | 921.000 K -79.93 % | 4.588 M 190.56 % | 1.579 M -16.06 % | 1.881 M 22.46 % | 1.536 M -54.56 % | 3.380 M 77.71 % | 1.902 M 105.18 % | 927.000 K 20.08 % | 772.000 K 86.47 % | 414.000 K -85.02 % | 2.763 M 67.56 % | 1.649 M 10.89 % | 1.487 M -20.48 % | 1.870 M -28.82 % | 2.627 M 1 567.60 % | -179.000 K 66.42 % | -533.000 K -170.43 % | 756.824 K -33.84 % | 1.144 M 1 887.50 % | -64.000 K 97.49 % | -2.554 M -480.45 % | -440.000 K -111.68 % | 3.767 M 4 039.56 % | 91.000 K -91.53 % | 1.075 M -31.19 % | 1.562 M -41.84 % | 2.686 M -2.04 % | 2.742 M 291.08 % | -1.435 M -178.98 % | 1.817 M -72.29 % | 6.558 M 865.23 % | -857.000 K 60.23 % | -2.155 M -148.45 % | 4.448 M 265.41 % | -2.689 M -385.46 % | 942.000 K 378.17 % | 197.000 K -93.25 % | 2.919 M 459.93 % | -811.000 K -268.61 % | 481.000 K 126.89 % | 212.000 K -92.36 % | 2.775 M 14.91 % | 2.415 M 403.39 % | -796.000 K -130.22 % | 2.634 M -38.81 % | 4.305 M -0.38 % | 4.321 M 0.89 % | 4.283 M -1.59 % | 4.352 M -65.23 % | 12.517 M 11 376.74 % | -111.000 K -104.33 % | 2.561 M 46.51 % | 1.748 M -53.23 % | 3.737 M -6.10 % | 3.980 M 52.26 % | 2.614 M -47.14 % | 4.945 M |
| Net income ratio | -0.05 -135.61 % | 0.13 1 299.95 % | -0.01 -147.21 % | 0.02 104.50 % | 0.01 -89.77 % | 0.11 121.48 % | 0.05 -22.84 % | 0.06 2.58 % | 0.06 232.91 % | -0.05 -193.03 % | 0.05 116.16 % | 0.02 0.26 % | 0.02 -83.03 % | 0.14 371.46 % | -0.05 -230.38 % | 0.04 110.01 % | -0.39 -2 376.38 % | 0.02 164.28 % | -0.03 -60.47 % | -0.02 99.07 % | -1.76 -2 057.74 % | -0.08 -154.66 % | 0.15 378.87 % | -0.05 -233.89 % | 0.04 428.51 % | 0.01 -90.66 % | 0.08 -16.58 % | 0.10 215.95 % | -0.08 -256.01 % | 0.05 -77.81 % | 0.24 426.63 % | -0.07 76.39 % | -0.31 -257.20 % | 0.20 196.82 % | -0.21 -2 833.78 % | -0.01 91.35 % | -0.08 -167.13 % | 0.12 154.38 % | -0.22 -129.75 % | -0.10 15.74 % | -0.11 -212.89 % | 0.10 157.66 % | -0.18 72.21 % | -0.63 -273.98 % | -0.17 -9 087.74 % | 0.00 -57.25 % | 0.00 386.34 % | 0.00 -85.75 % | 0.01 -98.78 % | 0.52 259.19 % | -0.33 -97.37 % | -0.17 6.36 % | -0.18 -876.45 % | 0.02 2.08 % | 0.02 -27.11 % | 0.03 -83.20 % | 0.18 |
| Ratio EBITDA | 0.06 -71.51 % | 0.19 182.85 % | 0.07 -27.45 % | 0.09 3.15 % | 0.09 -37.56 % | 0.15 54.96 % | 0.09 75.77 % | 0.05 14.31 % | 0.05 128.15 % | 0.02 -75.63 % | 0.08 -15.64 % | 0.10 10.89 % | 0.09 -22.74 % | 0.12 -7.46 % | 0.13 1 063.14 % | -0.01 79.57 % | -0.06 -190.86 % | 0.07 -38.28 % | 0.11 1 539.66 % | -0.01 99.27 % | -1.09 -4 358.40 % | -0.02 -113.54 % | 0.18 2 770.20 % | 0.01 -86.97 % | 0.05 -19.71 % | 0.06 -50.77 % | 0.12 -12.29 % | 0.14 285.31 % | -0.08 -166.02 % | 0.11 -65.18 % | 0.33 737.55 % | -0.05 58.78 % | -0.12 -148.34 % | 0.26 273.83 % | -0.15 -273.16 % | 0.09 342.15 % | 0.02 -91.47 % | 0.23 402.58 % | -0.08 -259.09 % | 0.05 137.43 % | 0.02 -91.42 % | 0.23 86.56 % | 0.12 227.31 % | -0.10 -137.59 % | 0.26 -24.67 % | 0.34 -4.19 % | 0.36 11.09 % | 0.32 -4.19 % | 0.34 -53.06 % | 0.72 9 081.10 % | -0.01 -104.14 % | 0.19 58.25 % | 0.12 -55.88 % | 0.28 0.02 % | 0.28 36.21 % | 0.20 -40.43 % | 0.34 |
| Gross profit ratio | 0.34 16.17 % | 0.30 -13.84 % | 0.34 -11.43 % | 0.39 14.47 % | 0.34 25.19 % | 0.27 -19.68 % | 0.34 -39.60 % | 0.56 -5.45 % | 0.59 35.36 % | 0.44 -28.24 % | 0.61 17.28 % | 0.52 0.00 % | 0.52 3.52 % | 0.50 -18.32 % | 0.61 64.25 % | 0.37 8.32 % | 0.34 -37.82 % | 0.55 4.96 % | 0.53 27.63 % | 0.41 846.97 % | 0.04 -88.46 % | 0.38 -43.75 % | 0.67 -7.89 % | 0.73 48.92 % | 0.49 8.05 % | 0.45 -20.70 % | 0.57 1.65 % | 0.56 50.46 % | 0.37 -34.55 % | 0.57 -21.58 % | 0.73 78.84 % | 0.41 14.21 % | 0.36 -38.23 % | 0.58 21.69 % | 0.47 -44.66 % | 0.86 2.04 % | 0.84 -1.13 % | 0.85 13.26 % | 0.75 -10.94 % | 0.84 4.15 % | 0.81 -11.33 % | 0.91 7.98 % | 0.85 -1.16 % | 0.86 -4.38 % | 0.89 -5.09 % | 0.94 5.54 % | 0.89 -3.30 % | 0.92 7.37 % | 0.86 -8.07 % | 0.94 20.03 % | 0.78 -8.32 % | 0.85 4.57 % | 0.81 -10.61 % | 0.91 18.19 % | 0.77 -14.60 % | 0.90 1.49 % | 0.89 |
| Weighted average shs out dil | 7.670 M -7.22 % | 8.267 M 0.00 % | 8.267 M 9.25 % | 7.567 M 1.29 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M -2.23 % | 7.640 M 0.26 % | 7.620 M 2.01 % | 7.470 M 0.08 % | 7.464 M -0.67 % | 7.514 M 1.07 % | 7.435 M -0.47 % | 7.470 M 13.61 % | 6.575 M -0.38 % | 6.600 M -11.51 % | 7.458 M -0.08 % | 7.464 M -1.19 % | 7.554 M -1.90 % | 7.700 M 4.41 % | 7.375 M -0.64 % | 7.423 M 0.59 % | 7.379 M -2.96 % | 7.604 M 0.43 % | 7.571 M 15.53 % | 6.554 M -11.73 % | 7.425 M -3.50 % | 7.694 M 2.47 % | 7.508 M 2.85 % | 7.300 M -1.99 % | 7.448 M -3.27 % | 7.700 M 2.92 % | 7.482 M 1.37 % | 7.381 M -1.42 % | 7.488 M -1.08 % | 7.569 M -0.89 % | 7.638 M 2.41 % | 7.458 M 0.16 % | 7.446 M -0.65 % | 7.494 M 0.21 % | 7.478 M 6.25 % | 7.039 M 6.24 % | 6.625 M 10.42 % | 6.000 M -4.38 % | 6.275 M -8.69 % | 6.872 M 9.52 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 4.88 % | 5.983 M 7.94 % | 5.543 M -1.53 % | 5.629 M 2.22 % | 5.506 M |
| Weighted average shs out | 7.670 M -7.22 % | 8.267 M 0.00 % | 8.267 M 9.25 % | 7.567 M 1.29 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.08 % | 7.464 M -0.08 % | 7.470 M 0.47 % | 7.435 M -0.47 % | 7.470 M 13.61 % | 6.575 M -0.38 % | 6.600 M -11.51 % | 7.458 M -0.08 % | 7.464 M -1.19 % | 7.554 M -1.90 % | 7.700 M 4.41 % | 7.375 M -0.64 % | 7.423 M 0.59 % | 7.379 M -2.96 % | 7.604 M 0.43 % | 7.571 M 15.53 % | 6.554 M -11.73 % | 7.425 M -3.50 % | 7.694 M 2.47 % | 7.508 M 2.85 % | 7.300 M -1.99 % | 7.448 M -3.27 % | 7.700 M 2.92 % | 7.482 M 1.37 % | 7.381 M -1.42 % | 7.488 M -1.08 % | 7.569 M -0.89 % | 7.638 M 2.41 % | 7.458 M 0.16 % | 7.446 M -0.65 % | 7.494 M 0.21 % | 7.478 M 6.25 % | 7.039 M 6.24 % | 6.625 M 10.42 % | 6.000 M -4.38 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 4.88 % | 5.983 M 7.94 % | 5.543 M -1.53 % | 5.629 M 2.22 % | 5.506 M |
| EPS diluted | -0.10 -127.03 % | 0.37 1 333.33 % | -0.03 -150.00 % | 0.06 140.00 % | 0.03 -92.65 % | 0.34 161.54 % | 0.13 -13.33 % | 0.15 7.14 % | 0.14 207.69 % | -0.13 -159.09 % | 0.22 340.00 % | 0.05 0.00 % | 0.05 -82.76 % | 0.29 307.14 % | -0.14 -300.00 % | 0.07 116.28 % | -0.43 -1 855.10 % | 0.02 161.25 % | -0.04 -100.00 % | -0.02 96.36 % | -0.55 -175.00 % | -0.20 -148.78 % | 0.41 510.00 % | -0.10 -183.33 % | 0.12 356.27 % | 0.03 -89.04 % | 0.24 -4.00 % | 0.25 219.05 % | -0.21 -261.54 % | 0.13 -80.00 % | 0.65 506.25 % | -0.16 77.78 % | -0.72 -253.19 % | 0.47 194.00 % | -0.50 -4 900.00 % | -0.01 90.91 % | -0.11 -152.38 % | 0.21 165.63 % | -0.32 -146.15 % | -0.13 18.75 % | -0.16 -200.00 % | 0.16 134.78 % | -0.46 33.33 % | -0.69 -200.00 % | -0.23 -7 069.70 % | 0.00 -58.75 % | 0.01 300.00 % | 0.00 -80.00 % | 0.01 -99.24 % | 1.32 283.33 % | -0.72 -105.71 % | -0.35 12.50 % | -0.40 -878.21 % | 0.05 -14.33 % | 0.06 -14.29 % | 0.07 -85.42 % | 0.48 |
| Earnings per share | -0.10 -127.03 % | 0.37 1 333.33 % | -0.03 -150.00 % | 0.06 140.00 % | 0.03 -92.65 % | 0.34 161.54 % | 0.13 -13.33 % | 0.15 7.14 % | 0.14 207.69 % | -0.13 -159.09 % | 0.22 330.53 % | 0.05 0.20 % | 0.05 -82.41 % | 0.29 307.14 % | -0.14 -300.00 % | 0.07 116.28 % | -0.43 -1 855.10 % | 0.02 161.25 % | -0.04 -100.00 % | -0.02 96.36 % | -0.55 -175.00 % | -0.20 -148.78 % | 0.41 510.00 % | -0.10 -183.33 % | 0.12 356.27 % | 0.03 -89.04 % | 0.24 -4.00 % | 0.25 219.05 % | -0.21 -261.54 % | 0.13 -80.00 % | 0.65 506.25 % | -0.16 77.78 % | -0.72 -253.19 % | 0.47 194.00 % | -0.50 -4 900.00 % | -0.01 90.91 % | -0.11 -152.38 % | 0.21 165.63 % | -0.32 -146.15 % | -0.13 18.75 % | -0.16 -200.00 % | 0.16 134.78 % | -0.46 33.33 % | -0.69 -200.00 % | -0.23 -7 069.70 % | 0.00 -58.75 % | 0.01 300.00 % | 0.00 -80.00 % | 0.01 -99.31 % | 1.45 301.39 % | -0.72 -105.71 % | -0.35 12.50 % | -0.40 -878.21 % | 0.05 -14.33 % | 0.06 -14.29 % | 0.07 -85.42 % | 0.48 |
| Gross profit | 5.757 M -18.14 % | 7.033 M -11.49 % | 7.946 M 2.49 % | 7.753 M 35.90 % | 5.705 M -8.88 % | 6.261 M -7.89 % | 6.797 M -29.49 % | 9.640 M -0.68 % | 9.706 M 10.63 % | 8.773 M -55.88 % | 19.883 M 132.93 % | 8.536 M 0.00 % | 8.536 M 6.54 % | 8.012 M -37.17 % | 12.752 M 150.28 % | 5.095 M 78.08 % | 2.861 M -51.80 % | 5.936 M 12.49 % | 5.277 M 58.47 % | 3.330 M 3 164.71 % | 102.000 K -98.50 % | 6.787 M -51.48 % | 13.989 M 32.85 % | 10.530 M -3.23 % | 10.881 M -7.40 % | 11.750 M -6.30 % | 12.540 M 13.53 % | 11.046 M 55.14 % | 7.120 M -21.71 % | 9.094 M -37.60 % | 14.573 M 114.66 % | 6.789 M 10.18 % | 6.162 M -38.08 % | 9.952 M 15.80 % | 8.594 M -8.78 % | 9.421 M 10.35 % | 8.537 M -21.80 % | 10.917 M 34.73 % | 8.103 M -5.61 % | 8.585 M -0.48 % | 8.626 M -21.09 % | 10.932 M -33.49 % | 16.437 M 135.55 % | 6.978 M -23.13 % | 9.078 M -22.90 % | 11.774 M 9.74 % | 10.729 M -12.18 % | 12.217 M 10.29 % | 11.077 M -31.91 % | 16.268 M 50.71 % | 10.794 M -3.96 % | 11.239 M -3.19 % | 11.609 M -5.24 % | 12.251 M 10.96 % | 11.041 M -4.54 % | 11.566 M -9.94 % | 12.843 M |
| Income tax expense | -9.000 K 0.00 % | -9.000 K -104.92 % | 183.000 K 365.22 % | -69.000 K -109.50 % | 726.000 K 303.33 % | 180.000 K -57.24 % | 421.000 K 144.64 % | -943.000 K -31.52 % | -717.000 K -267.92 % | 427.000 K 396.51 % | 86.000 K -85.35 % | 587.000 K 0.00 % | 587.000 K 288.14 % | -312.000 K -121.34 % | 1.462 M 180.73 % | -1.811 M -216.24 % | 1.558 M 628.15 % | -294.992 K -140.63 % | 726.000 K 218.43 % | -613.000 K -170.70 % | 867.000 K 92.25 % | 450.984 K 346.52 % | 101.000 K -65.41 % | 292.000 K 177.04 % | -379.000 K -162.56 % | 605.866 K 303.91 % | 150.000 K 127.27 % | 66.000 K 111.22 % | -588.000 K -517.02 % | 141.000 K -84.52 % | 911.000 K 298.47 % | -459.000 K -118.53 % | 2.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -760.000 K -480.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 1 400.00 % | 20.000 K -20.00 % | 25.000 K |
| Cost of revenue | 10.969 M -34.34 % | 16.705 M 10.18 % | 15.162 M 24.11 % | 12.217 M 9.90 % | 11.116 M -34.03 % | 16.850 M 26.16 % | 13.356 M 75.18 % | 7.624 M 13.30 % | 6.729 M -40.64 % | 11.335 M -11.60 % | 12.822 M 61.67 % | 7.931 M 0.00 % | 7.931 M -0.71 % | 7.988 M -0.76 % | 8.049 M -5.93 % | 8.556 M 57.22 % | 5.442 M 13.94 % | 4.776 M 1.24 % | 4.718 M -0.04 % | 4.720 M 111.37 % | 2.233 M -79.97 % | 11.148 M 63.84 % | 6.804 M 75.05 % | 3.887 M -65.62 % | 11.305 M -20.03 % | 14.137 M 50.88 % | 9.370 M 9.31 % | 8.572 M -28.00 % | 11.906 M 74.81 % | 6.811 M 25.78 % | 5.415 M -45.10 % | 9.864 M -11.14 % | 11.101 M 52.68 % | 7.271 M -23.50 % | 9.505 M 510.08 % | 1.558 M -3.53 % | 1.615 M -15.84 % | 1.919 M -28.61 % | 2.688 M 68.32 % | 1.597 M -21.29 % | 2.029 M 94.90 % | 1.041 M -65.32 % | 3.002 M 154.62 % | 1.179 M 10.29 % | 1.069 M 49.06 % | 717.183 K -44.14 % | 1.284 M 27.00 % | 1.011 M -43.86 % | 1.801 M 61.01 % | 1.119 M -63.36 % | 3.053 M 54.19 % | 1.980 M -25.81 % | 2.669 M 119.11 % | 1.218 M -63.16 % | 3.306 M 160.52 % | 1.269 M -21.71 % | 1.621 M |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 0.000 -100.00 % | 2.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.492 M | 0.000 -100.00 % | 7.354 M 244.45 % | 2.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 69.23 % | 13.000 K -55.17 % | 29.000 K -25.64 % | 39.000 K 11.43 % | 35.000 K 0.00 % | 35.000 K -66.02 % | 103.000 K 692.31 % | 13.000 K -7.14 % | 14.000 K | 0.000 -100.00 % | 909.000 -81.82 % | 5.000 K 600.00 % | -1.000 K -101.72 % | 58.000 K 1 449.56 % | 3.743 K -95.38 % | 81.000 K 305.00 % | 20.000 K 400.00 % | 4.000 K 19.83 % | 3.338 K -33.24 % | 5.000 K 66.67 % | 3.000 K -72.73 % | 11.000 K -94.18 % | 189.000 K 3 680.00 % | 5.000 K -77.27 % | 22.000 K 120.00 % | 10.000 K -70.59 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.492 M 13.92 % | 4.821 M -34.44 % | 7.354 M 13.07 % | 6.504 M 35.50 % | 4.800 M 34.45 % | 3.570 M -33.90 % | 5.401 M -42.67 % | 9.421 M 0.04 % | 9.417 M 1.11 % | 9.314 M -48.81 % | 18.195 M 139.34 % | 7.602 M 0.00 % | 7.602 M 21.89 % | 6.237 M -49.49 % | 12.349 M 93.13 % | 6.394 M 42.09 % | 4.500 M -25.61 % | 6.049 M 25.47 % | 4.821 M 18.34 % | 4.074 M 20.00 % | 3.395 M -56.47 % | 7.800 M -28.26 % | 10.872 M -1.41 % | 11.028 M 6.25 % | 10.379 M -5.23 % | 10.952 M 3.09 % | 10.624 M 16.98 % | 9.082 M -2.44 % | 9.309 M 12.29 % | 8.290 M -6.23 % | 8.841 M 4.00 % | 8.501 M -6.59 % | 9.101 M 38.84 % | 6.555 M -46.79 % | 12.318 M 29.69 % | 9.498 M 1.47 % | 9.360 M -1.20 % | 9.474 M -9.76 % | 10.499 M 9.72 % | 9.569 M -2.83 % | 9.848 M 1.36 % | 9.716 M -42.83 % | 16.996 M 83.09 % | 9.283 M 17.03 % | 7.932 M -10.73 % | 8.885 M 13.77 % | 7.810 M -16.37 % | 9.339 M 14.88 % | 8.129 M 59.67 % | 5.091 M -58.50 % | 12.267 M 19.53 % | 10.263 M -6.49 % | 10.975 M 11.19 % | 9.870 M 18.28 % | 8.345 M -16.75 % | 10.024 M 10.87 % | 9.041 M |
| Cost and expenses | 16.461 M 176.47 % | -21.526 M -195.60 % | 22.516 M 20.27 % | 18.721 M 17.62 % | 15.916 M -22.06 % | 20.420 M 8.87 % | 18.757 M 10.04 % | 17.045 M 5.57 % | 16.146 M -21.81 % | 20.649 M -33.43 % | 31.017 M 99.68 % | 15.533 M 0.00 % | 15.533 M 9.20 % | 14.225 M -30.26 % | 20.398 M 36.44 % | 14.950 M 50.37 % | 9.942 M -8.16 % | 10.825 M 13.49 % | 9.539 M 8.47 % | 8.794 M 56.25 % | 5.628 M -70.30 % | 18.948 M 7.20 % | 17.676 M 18.51 % | 14.915 M -31.22 % | 21.684 M -13.57 % | 25.090 M 25.49 % | 19.994 M 13.25 % | 17.654 M -16.79 % | 21.215 M 40.49 % | 15.101 M 5.93 % | 14.256 M -22.37 % | 18.365 M -9.09 % | 20.202 M 46.12 % | 13.826 M -36.64 % | 21.823 M 97.39 % | 11.056 M 0.74 % | 10.975 M -3.67 % | 11.393 M -13.60 % | 13.187 M 18.10 % | 11.166 M -5.99 % | 11.877 M 10.41 % | 10.757 M -46.21 % | 19.998 M 91.15 % | 10.462 M 16.23 % | 9.001 M -6.26 % | 9.602 M 5.59 % | 9.094 M -12.14 % | 10.350 M 4.23 % | 9.930 M 59.91 % | 6.210 M -59.47 % | 15.320 M 25.13 % | 12.243 M -10.27 % | 13.644 M 23.05 % | 11.088 M -4.83 % | 11.651 M 3.17 % | 11.293 M 5.92 % | 10.662 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 4.821 M | 0.000 -100.00 % | 4.369 M -8.98 % | 4.800 M 34.45 % | 3.570 M -33.90 % | 5.401 M 27.14 % | 4.248 M -16.80 % | 5.106 M 22.27 % | 4.176 M -59.21 % | 10.238 M 143.24 % | 4.209 M 12.15 % | 3.753 M -21.49 % | 4.780 M -11.32 % | 5.390 M 114.57 % | 2.512 M 21.24 % | 2.072 M -27.32 % | 2.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.072 M -3.34 % | 1.109 M -1.86 % | 1.130 M 29.29 % | 874.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M 0.01 % | 2.866 M -0.01 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M -0.01 % | 2.866 M 0.05 % | 2.865 M -0.21 % | 2.871 M 0.17 % | 2.866 M 38.22 % | 2.073 M -0.07 % | 2.075 M 83.95 % | 1.128 M -0.53 % | 1.134 M |
| Depreciation and amortization | 625.000 K 45.01 % | 431.000 K -16.15 % | 514.000 K -17.36 % | 622.000 K -0.16 % | 623.000 K -9.58 % | 689.000 K 40.04 % | 492.000 K -36.19 % | 771.000 K 64.04 % | 470.000 K -49.24 % | 926.000 K -10.62 % | 1.036 M 100.00 % | 518.000 K 0.00 % | 518.000 K 6.58 % | 486.000 K -78.02 % | 2.211 M 99.91 % | 1.106 M 0.00 % | 1.106 M 26.98 % | 871.000 K 27.90 % | 681.000 K 0.00 % | 681.000 K 0.00 % | 681.000 K 19.73 % | 568.767 K -0.04 % | 569.000 K 0.00 % | 569.000 K 0.00 % | 569.000 K -25.23 % | 760.969 K -0.53 % | 765.000 K -1.29 % | 775.000 K 4.31 % | 743.000 K -9.83 % | 824.000 K 0.37 % | 821.000 K -1.44 % | 833.000 K 7.62 % | 774.000 K -23.89 % | 1.017 M -1.74 % | 1.035 M 1.57 % | 1.019 M -0.10 % | 1.020 M -25.49 % | 1.369 M -13.63 % | 1.585 M 8.19 % | 1.465 M 2.16 % | 1.434 M -8.00 % | 1.559 M -47.59 % | 2.974 M 97.08 % | 1.509 M 1.41 % | 1.488 M 5.12 % | 1.416 M 0.97 % | 1.402 M -0.21 % | 1.405 M 0.07 % | 1.404 M 4.75 % | 1.340 M -1.59 % | 1.362 M -14.07 % | 1.585 M 42.28 % | 1.114 M -17.85 % | 1.356 M 5.61 % | 1.284 M 19.78 % | 1.072 M -6.21 % | 1.143 M |
| Operating income | 265.000 K -88.02 % | 2.212 M 273.65 % | 592.000 K -52.60 % | 1.249 M 38.01 % | 905.000 K -66.37 % | 2.691 M 92.77 % | 1.396 M 941.79 % | 134.000 K -53.63 % | 289.000 K 153.42 % | -541.000 K -132.05 % | 1.688 M 50.04 % | 1.125 M 20.45 % | 934.000 K 150.40 % | 373.000 K -7.44 % | 403.000 K 131.02 % | -1.299 M 20.74 % | -1.639 M -1 350.44 % | -113.000 K -124.41 % | 463.000 K 162.15 % | -745.000 K 76.97 % | -3.235 M -220.55 % | -1.009 M -131.56 % | 3.198 M 769.04 % | -478.000 K -194.47 % | 506.000 K -36.85 % | 801.256 K -58.29 % | 1.921 M -2.34 % | 1.967 M 190.31 % | -2.178 M -319.34 % | 993.000 K -82.69 % | 5.737 M 439.47 % | -1.690 M 42.30 % | -2.929 M -186.22 % | 3.397 M 191.22 % | -3.724 M -4 736.36 % | -77.000 K 90.64 % | -823.000 K -157.03 % | 1.443 M 160.23 % | -2.396 M -143.50 % | -984.000 K 19.48 % | -1.222 M -200.46 % | 1.216 M 135.52 % | -3.425 M 33.77 % | -5.171 M -200.64 % | -1.720 M -7 400.82 % | 23.559 K -55.55 % | 53.000 K 341.67 % | 12.000 K -85.37 % | 82.000 K -99.01 % | 8.310 M 291.57 % | -4.338 M -128.92 % | -1.895 M 15.10 % | -2.232 M -825.54 % | 307.633 K -50.46 % | 621.000 K 50.00 % | 414.000 K -84.48 % | 2.668 M |
| Operating income ratio | 0.02 -83.00 % | 0.09 263.73 % | 0.03 -59.04 % | 0.06 16.25 % | 0.05 -53.79 % | 0.12 68.09 % | 0.07 792.45 % | 0.01 -55.86 % | 0.02 165.36 % | -0.03 -152.13 % | 0.05 -24.45 % | 0.07 20.45 % | 0.06 143.30 % | 0.02 20.33 % | 0.02 120.36 % | -0.10 51.79 % | -0.20 -1 771.38 % | -0.01 -122.77 % | 0.05 150.05 % | -0.09 93.32 % | -1.39 -2 362.11 % | -0.06 -136.59 % | 0.15 563.88 % | -0.03 -245.37 % | 0.02 -26.31 % | 0.03 -64.70 % | 0.09 -12.55 % | 0.10 187.59 % | -0.11 -283.36 % | 0.06 -78.25 % | 0.29 382.83 % | -0.10 40.19 % | -0.17 -186.02 % | 0.20 195.86 % | -0.21 -2 833.78 % | -0.01 91.35 % | -0.08 -172.11 % | 0.11 150.63 % | -0.22 -129.75 % | -0.10 15.74 % | -0.11 -212.89 % | 0.10 157.66 % | -0.18 72.21 % | -0.63 -273.98 % | -0.17 -9 087.74 % | 0.00 -57.25 % | 0.00 386.34 % | 0.00 -85.75 % | 0.01 -98.67 % | 0.48 252.57 % | -0.31 -118.54 % | -0.14 8.30 % | -0.16 -784.46 % | 0.02 -47.23 % | 0.04 34.19 % | 0.03 -82.51 % | 0.18 |
| Total other income expenses net | -1.041 M -224.52 % | 836.000 K 227.25 % | -657.000 K 23.96 % | -864.000 K -10 900.00 % | 8.000 K 700.00 % | 1.000 K -93.33 % | 15.000 K -31.82 % | 22.000 K 69.23 % | 13.000 K -55.17 % | 29.000 K -25.64 % | 39.000 K 11.43 % | 35.000 K 2.94 % | 34.000 K -64.21 % | 95.000 K 578.57 % | 14.000 K 0.00 % | 14.000 K | 0.000 -100.00 % | 702.000 -89.97 % | 7.000 K 800.00 % | -1.000 K -101.72 % | 58.000 K | 0.000 -100.00 % | 81.000 K 305.00 % | 20.000 K 400.00 % | 4.000 K | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K -72.73 % | 11.000 K -94.18 % | 189.000 K 3 680.00 % | 5.000 K -77.27 % | 22.000 K | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 60.239 M | 0.000 -100.00 % | 21.559 M | 0.000 -100.00 % | 22.470 M | 0.000 -100.00 % | 26.079 M 7.47 % | 24.267 M -12.10 % | 27.608 M 12.42 % | 24.558 M -10.56 % | 27.459 M 0.91 % | 27.212 M | 0.000 -100.00 % | 34.937 M | 0.000 -100.00 % | 34.870 M | 0.000 -100.00 % | 35.113 M | 0.000 -100.00 % | 36.831 M | 0.000 -100.00 % | 41.650 M | 0.000 -100.00 % | 44.790 M | 0.000 -100.00 % | 42.312 M | 0.000 -100.00 % | 47.294 M | 0.000 -100.00 % | 43.332 M | 0.000 -100.00 % | 46.639 M | 0.000 -100.00 % | 44.940 M | 0.000 -100.00 % | 46.775 M | 0.000 -100.00 % | 46.835 M | 0.000 -100.00 % | 47.586 M -0.34 % | 47.750 M 3.98 % | 45.924 M 69.57 % | 27.082 M -16.10 % | 32.279 M |
| Total investments | 0.000 -100.00 % | 62.265 M | 0.000 -100.00 % | 11.613 M | 0.000 -100.00 % | 10.130 M | 0.000 -100.00 % | 11.613 M 14.64 % | 10.130 M -12.77 % | 11.613 M 14.64 % | 10.130 M -12.77 % | 11.613 M 14.64 % | 10.130 M | 0.000 -100.00 % | 11.613 M | 0.000 -100.00 % | 14.630 M | 0.000 -100.00 % | 16.113 M | 0.000 -100.00 % | 14.630 M | 0.000 -100.00 % | 16.008 M | 0.000 -100.00 % | 14.630 M | 0.000 -100.00 % | 14.630 M | 0.000 -100.00 % | 14.630 M | 0.000 -100.00 % | 14.630 M | 0.000 -100.00 % | 14.630 M | 0.000 -100.00 % | 14.630 M | 0.000 -100.00 % | 14.630 M | 0.000 -100.00 % | 14.630 M | 0.000 -100.00 % | 14.630 M 0.00 % | 14.630 M 0.00 % | 14.630 M 37.63 % | 10.630 M 19.71 % | 8.880 M |
| Total debt | 0.000 -100.00 % | 69.799 M | 0.000 -100.00 % | 77.000 M | 0.000 -100.00 % | 28.285 M | 0.000 -100.00 % | 30.985 M 0.00 % | 30.985 M 0.00 % | 30.985 M 0.00 % | 30.985 M 0.00 % | 30.985 M 0.00 % | 30.985 M | 0.000 -100.00 % | 37.265 M | 0.000 -100.00 % | 38.565 M | 0.000 -100.00 % | 38.565 M | 0.000 -100.00 % | 42.665 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.765 M | 0.000 -100.00 % | 47.765 M 0.00 % | 47.765 M 0.00 % | 47.765 M -0.32 % | 47.921 M 27.45 % | 37.600 M |
| Accumulated other comprehensive income loss | 59.020 M 70 361.90 % | -84.000 K -100.15 % | 56.105 M 401.72 % | -18.595 M -133.53 % | 55.464 M 29 291.58 % | -190.000 K -100.36 % | 52.671 M -29.49 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 59.63 % | 46.795 M | 0.000 -100.00 % | 55.529 M | 0.000 -100.00 % | 53.975 M | 0.000 -100.00 % | 53.860 M | 0.000 -100.00 % | 51.704 M | 0.000 -100.00 % | 51.393 M | 0.000 -100.00 % | 46.755 M | 0.000 -100.00 % | 53.392 M | 0.000 -100.00 % | 53.684 M | 0.000 -100.00 % | 54.583 M | 0.000 -100.00 % | 55.430 M | 0.000 -100.00 % | 57.636 M | 0.000 -100.00 % | 67.545 M | 0.000 -100.00 % | 74.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -15.596 M | 0.000 | 0.000 | 0.000 100.00 % | -19.046 M | 0.000 | 0.000 100.00 % | -23.948 M | 0.000 100.00 % | -25.083 M | 0.000 100.00 % | -26.747 M | 0.000 | 0.000 | 0.000 100.00 % | -22.939 M | 0.000 | 0.000 | 0.000 100.00 % | -24.691 M | 0.000 | 0.000 | 0.000 100.00 % | -26.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.778 M | 0.000 | 0.000 | 0.000 100.00 % | -20.726 M | 0.000 | 0.000 | 0.000 100.00 % | -3.925 M | 0.000 100.00 % | -4.096 M 1.90 % | -4.175 M 78.66 % | -19.568 M |
| Common stock | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M | 0.000 -100.00 % | 74.700 M 19.05 % | 62.749 M 0.00 % | 62.749 M 0.00 % | 62.749 M 6.20 % | 59.088 M |
| Total equity | 59.020 M 0.00 % | 59.020 M 5.20 % | 56.105 M 0.00 % | 56.105 M 1.16 % | 55.464 M 0.00 % | 55.464 M 5.30 % | 52.671 M 0.00 % | 52.671 M 4.19 % | 50.554 M 0.97 % | 50.069 M 1.65 % | 49.254 M 10.65 % | 44.512 M -5.66 % | 47.182 M 0.83 % | 46.795 M 0.00 % | 46.795 M -15.73 % | 55.529 M 0.00 % | 55.529 M 2.88 % | 53.975 M 0.00 % | 53.975 M 0.21 % | 53.860 M 0.00 % | 53.860 M 4.17 % | 51.704 M 0.00 % | 51.704 M 0.61 % | 51.393 M 0.00 % | 51.393 M 9.92 % | 46.755 M 0.00 % | 46.755 M -12.43 % | 53.392 M 0.00 % | 53.392 M -0.54 % | 53.684 M 0.00 % | 53.684 M -1.65 % | 54.583 M 0.00 % | 54.583 M -1.53 % | 55.430 M 0.00 % | 55.430 M -3.83 % | 57.636 M 0.00 % | 57.636 M -14.67 % | 67.545 M 0.00 % | 67.545 M -9.26 % | 74.436 M 0.00 % | 74.436 M 13.82 % | 65.396 M 0.14 % | 65.302 M 4.93 % | 62.235 M 57.48 % | 39.520 M |
| Other non current liabilities | -59.020 M -17 877.11 % | 332.000 K 100.59 % | -56.105 M -1 517.51 % | 3.958 M 107.14 % | -55.464 M -56 695.92 % | 98.000 K 100.19 % | -52.671 M -5 267 200.00 % | 1.000 K -99.23 % | 130.000 K | 0.000 -100.00 % | 101.000 K 34.67 % | 75.000 K -35.90 % | 117.000 K 100.25 % | -46.795 M | 0.000 100.00 % | -55.529 M -35 161.72 % | 158.375 K 100.29 % | -53.975 M | 0.000 100.00 % | -53.860 M -47 352.66 % | 113.983 K 100.22 % | -51.704 M | 0.000 100.00 % | -51.393 M -73 360.54 % | 70.151 K 100.15 % | -46.755 M | 0.000 100.00 % | -53.392 M | 0.000 100.00 % | -53.684 M | 0.000 100.00 % | -54.583 M | 0.000 100.00 % | -55.430 M | 0.000 100.00 % | -57.636 M | 0.000 100.00 % | -67.545 M | 0.000 100.00 % | -74.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 69.799 M | 0.000 -100.00 % | 77.000 M | 0.000 -100.00 % | 28.285 M | 0.000 -100.00 % | 30.985 M 0.00 % | 30.985 M 0.00 % | 30.985 M 0.00 % | 30.985 M 0.00 % | 30.985 M 0.00 % | 30.985 M | 0.000 -100.00 % | 37.265 M | 0.000 -100.00 % | 38.565 M | 0.000 -100.00 % | 38.565 M | 0.000 -100.00 % | 42.665 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.365 M | 0.000 -100.00 % | 47.765 M | 0.000 -100.00 % | 47.765 M 0.00 % | 47.765 M 0.00 % | 47.765 M -0.32 % | 47.921 M 27.45 % | 37.600 M |
| Total non current liabilities | -59.020 M -179.47 % | 74.263 M 232.36 % | -56.105 M -169.30 % | 80.958 M 245.96 % | -55.464 M -249.47 % | 37.107 M 170.45 % | -52.671 M -259.30 % | 33.064 M -4.87 % | 34.758 M 0.16 % | 34.702 M 3.53 % | 33.520 M -1.13 % | 33.902 M -0.87 % | 34.198 M 173.08 % | -46.795 M -215.72 % | 40.438 M 172.82 % | -55.529 M -233.35 % | 41.642 M 177.15 % | -53.975 M -230.75 % | 41.281 M 176.65 % | -53.860 M -218.16 % | 45.583 M 188.16 % | -51.704 M -203.59 % | 49.913 M 197.12 % | -51.393 M -201.76 % | 50.505 M 208.02 % | -46.755 M -194.68 % | 49.383 M 192.49 % | -53.392 M -212.72 % | 47.365 M 188.23 % | -53.684 M -213.34 % | 47.365 M 186.78 % | -54.583 M -215.24 % | 47.365 M 185.45 % | -55.430 M -217.03 % | 47.365 M 182.18 % | -57.636 M -221.68 % | 47.365 M 170.12 % | -67.545 M -241.41 % | 47.765 M 164.17 % | -74.436 M -255.84 % | 47.765 M 0.00 % | 47.765 M 0.00 % | 47.765 M -0.32 % | 47.921 M 27.45 % | 37.600 M |
| Other current liabilities | 0.000 -100.00 % | 3.868 M | 0.000 -100.00 % | 4.069 M | 0.000 -100.00 % | 4.510 M | 0.000 -100.00 % | 3.715 M 8.88 % | 3.412 M 8.21 % | 3.153 M -7.89 % | 3.423 M 63.47 % | 2.094 M -37.21 % | 3.335 M | 0.000 -100.00 % | 983.000 K | 0.000 -100.00 % | 3.561 M | 0.000 -100.00 % | 2.606 M | 0.000 -100.00 % | 6.025 M | 0.000 -100.00 % | 4.048 M | 0.000 -100.00 % | 2.085 M | 0.000 -100.00 % | 2.050 M | 0.000 -100.00 % | 423.000 K | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 405.367 K | 0.000 -100.00 % | 1.752 M | 0.000 -100.00 % | 464.841 K | 0.000 -100.00 % | 1.877 M | 0.000 -100.00 % | 628.018 K -69.81 % | 2.080 M 157.12 % | 808.952 K -12.32 % | 922.627 K -93.03 % | 13.231 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 6.841 M | 0.000 -100.00 % | 5.329 M | 0.000 -100.00 % | 6.568 M | 0.000 -100.00 % | 7.186 M 7.00 % | 6.716 M 33.65 % | 5.025 M -29.06 % | 7.083 M -9.87 % | 7.859 M 37.16 % | 5.730 M | 0.000 -100.00 % | 2.854 M | 0.000 -100.00 % | 4.822 M | 0.000 -100.00 % | 8.840 M | 0.000 -100.00 % | 9.368 M | 0.000 -100.00 % | 11.608 M | 0.000 -100.00 % | 3.996 M | 0.000 -100.00 % | 26.056 M | 0.000 -100.00 % | 8.212 M | 0.000 -100.00 % | 4.638 M | 0.000 -100.00 % | 1.353 M | 0.000 -100.00 % | 4.727 M | 0.000 -100.00 % | 791.257 K | 0.000 -100.00 % | 8.564 M | 0.000 -100.00 % | 1.594 M -54.34 % | 3.491 M 110.79 % | 1.656 M -68.34 % | 5.232 M -60.46 % | 13.231 M |
| Total liabilities | -59.020 M -172.77 % | 81.104 M 244.56 % | -56.105 M -165.02 % | 86.287 M 255.57 % | -55.464 M -245.00 % | 38.251 M 172.62 % | -52.671 M -230.86 % | 40.250 M -2.95 % | 41.474 M 4.40 % | 39.727 M -2.16 % | 40.603 M -2.77 % | 41.761 M 4.59 % | 39.928 M 185.33 % | -46.795 M -208.09 % | 43.292 M 177.96 % | -55.529 M -219.51 % | 46.464 M 186.08 % | -53.975 M -207.69 % | 50.121 M 193.06 % | -53.860 M -198.01 % | 54.951 M 206.28 % | -51.704 M -184.04 % | 61.521 M 219.71 % | -51.393 M -194.30 % | 54.501 M 216.57 % | -46.755 M -161.98 % | 75.439 M 241.29 % | -53.392 M -196.07 % | 55.577 M 203.53 % | -53.684 M -203.23 % | 52.003 M 195.27 % | -54.583 M -212.04 % | 48.718 M 187.89 % | -55.430 M -206.41 % | 52.092 M 190.38 % | -57.636 M -219.69 % | 48.156 M 171.30 % | -67.545 M -219.91 % | 56.329 M 175.67 % | -74.436 M -250.81 % | 49.359 M -3.70 % | 51.256 M 3.71 % | 49.421 M -7.02 % | 53.152 M 4.57 % | 50.831 M |
| Other non current assets | 0.000 -100.00 % | 836.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 -100.00 % | 135.000 K -64.47 % | 380.000 K | 0.000 -100.00 % | 208.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 11.613 M | 0.000 -100.00 % | 16.159 M | 0.000 -100.00 % | 16.113 M | 0.000 -100.00 % | 16.208 M | 0.000 -100.00 % | 16.008 M | 0.000 -100.00 % | 16.008 M | 0.000 -100.00 % | 16.416 M | 0.000 -100.00 % | 16.416 M | 0.000 -100.00 % | 16.321 M | 0.000 -100.00 % | 16.321 M | 0.000 -100.00 % | 16.321 M | 0.000 -100.00 % | 16.043 M | 0.000 -100.00 % | 16.043 M | 0.000 -100.00 % | 16.043 M 0.32 % | 15.993 M 0.16 % | 15.967 M 33.42 % | 11.967 M 34.77 % | 8.880 M |
| Long term investments | 0.000 -100.00 % | 62.265 M | 0.000 -100.00 % | 11.613 M | 0.000 -100.00 % | 10.130 M | 0.000 -100.00 % | 11.613 M 14.64 % | 10.130 M -12.77 % | 11.613 M 14.64 % | 10.130 M -12.77 % | 11.613 M 14.64 % | 10.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.236 M | 0.000 100.00 % | -4.254 M | 0.000 100.00 % | -3.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 56.356 M | 0.000 -100.00 % | 56.002 M | 0.000 -100.00 % | 57.247 M | 0.000 -100.00 % | 58.221 M -0.43 % | 58.473 M 3.35 % | 56.578 M -1.80 % | 57.615 M 0.36 % | 57.406 M -3.71 % | 59.617 M | 0.000 -100.00 % | 61.169 M | 0.000 -100.00 % | 62.531 M | 0.000 -100.00 % | 63.669 M | 0.000 -100.00 % | 64.597 M | 0.000 -100.00 % | 66.123 M | 0.000 -100.00 % | 67.533 M | 0.000 -100.00 % | 69.087 M | 0.000 -100.00 % | 70.342 M | 0.000 -100.00 % | 68.087 M | 0.000 -100.00 % | 68.523 M | 0.000 -100.00 % | 65.028 M | 0.000 -100.00 % | 67.704 M | 0.000 -100.00 % | 79.652 M | 0.000 -100.00 % | 74.864 M 8.32 % | 69.117 M -3.73 % | 71.796 M 1.99 % | 70.397 M 6.43 % | 66.146 M |
| Total non current assets | 0.000 -100.00 % | 119.457 M | 0.000 -100.00 % | 67.615 M | 0.000 -100.00 % | 74.820 M | 0.000 -100.00 % | 69.969 M -0.71 % | 70.466 M 3.34 % | 68.191 M -1.79 % | 69.436 M 0.60 % | 69.019 M -3.21 % | 71.309 M | 0.000 -100.00 % | 72.782 M | 0.000 -100.00 % | 78.690 M | 0.000 -100.00 % | 79.782 M | 0.000 -100.00 % | 80.805 M | 0.000 -100.00 % | 82.131 M | 0.000 -100.00 % | 83.541 M | 0.000 -100.00 % | 85.503 M | 0.000 -100.00 % | 86.758 M | 0.000 -100.00 % | 84.408 M | 0.000 -100.00 % | 84.845 M | 0.000 -100.00 % | 81.349 M | 0.000 -100.00 % | 83.747 M | 0.000 -100.00 % | 95.695 M | 0.000 -100.00 % | 90.908 M 6.81 % | 85.110 M -3.02 % | 87.764 M 6.56 % | 82.364 M 9.78 % | 75.026 M |
| Other current assets | -9.560 M -669.73 % | 1.678 M 103.03 % | -55.441 M -2 168.69 % | 2.680 M 146.09 % | -5.815 M -304.83 % | 2.839 M 157.87 % | -4.906 M -285.34 % | 2.647 M 36.58 % | 1.938 M -50.75 % | 3.935 M 42.01 % | 2.771 M 10.93 % | 2.498 M -64.29 % | 6.996 M 400.52 % | -2.328 M -221.31 % | 1.919 M 151.94 % | -3.695 M -215.30 % | 3.205 M 192.84 % | -3.452 M -245.29 % | 2.376 M 140.73 % | -5.834 M -239.25 % | 4.190 M 173.31 % | -5.715 M -208.14 % | 5.285 M 305.24 % | -2.575 M -141.32 % | 6.232 M 223.32 % | -5.053 M -158.30 % | 8.667 M 12 307.04 % | -71.000 K | 0.000 100.00 % | -4.033 M -134.62 % | 11.650 M 1 704.68 % | -726.000 K -105.10 % | 14.239 M 687.18 % | -2.425 M | 0.000 100.00 % | -590.000 K | 0.000 100.00 % | -930.000 K | 0.000 100.00 % | -179.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 9.560 M | 0.000 -100.00 % | 55.441 M | 0.000 -100.00 % | 5.815 M | 0.000 -100.00 % | 4.906 M -26.97 % | 6.718 M 98.93 % | 3.377 M -47.46 % | 6.427 M 82.27 % | 3.526 M -6.55 % | 3.773 M | 0.000 -100.00 % | 2.328 M | 0.000 -100.00 % | 3.695 M | 0.000 -100.00 % | 3.452 M | 0.000 -100.00 % | 5.834 M | 0.000 -100.00 % | 5.715 M | 0.000 -100.00 % | 2.575 M | 0.000 -100.00 % | 5.053 M | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 4.033 M | 0.000 -100.00 % | 725.892 K | 0.000 -100.00 % | 2.425 M | 0.000 -100.00 % | 589.698 K | 0.000 -100.00 % | 930.000 K | 0.000 -100.00 % | 178.512 K 1 090.08 % | 15.000 K -99.19 % | 1.841 M -91.16 % | 20.839 M 291.61 % | 5.321 M |
| Cash and short term investments | 9.560 M 0.00 % | 9.560 M -82.76 % | 55.441 M 0.00 % | 55.441 M 853.41 % | 5.815 M 0.00 % | 5.815 M 18.53 % | 4.906 M 0.00 % | 4.906 M -26.97 % | 6.718 M 98.93 % | 3.377 M -47.46 % | 6.427 M 82.27 % | 3.526 M -6.55 % | 3.773 M 62.07 % | 2.328 M 0.00 % | 2.328 M -37.00 % | 3.695 M 0.01 % | 3.695 M 7.03 % | 3.452 M 0.00 % | 3.452 M -40.83 % | 5.834 M 0.00 % | 5.834 M 2.09 % | 5.715 M 0.00 % | 5.715 M 121.94 % | 2.575 M -0.01 % | 2.575 M -49.03 % | 5.053 M 0.00 % | 5.053 M 7 016.90 % | 71.000 K 0.00 % | 71.000 K -98.24 % | 4.033 M 0.00 % | 4.033 M 455.59 % | 725.892 K 0.00 % | 725.892 K -70.07 % | 2.425 M 0.00 % | 2.425 M 311.23 % | 589.698 K 0.00 % | 589.698 K -36.59 % | 930.000 K 0.00 % | 930.000 K 420.97 % | 178.512 K 0.00 % | 178.512 K 1 090.08 % | 15.000 K -99.19 % | 1.841 M -91.16 % | 20.839 M 291.61 % | 5.321 M |
| Total current assets | 0.000 -100.00 % | 20.667 M | 0.000 -100.00 % | 74.777 M | 0.000 -100.00 % | 24.318 M | 0.000 -100.00 % | 22.952 M 6.45 % | 21.562 M -0.20 % | 21.605 M 5.80 % | 20.421 M 18.36 % | 17.254 M 9.22 % | 15.798 M | 0.000 -100.00 % | 17.304 M | 0.000 -100.00 % | 23.303 M | 0.000 -100.00 % | 24.314 M | 0.000 -100.00 % | 28.006 M | 0.000 -100.00 % | 31.094 M | 0.000 -100.00 % | 22.353 M | 0.000 -100.00 % | 36.691 M | 0.000 -100.00 % | 22.211 M | 0.000 -100.00 % | 21.279 M | 0.000 -100.00 % | 18.456 M | 0.000 -100.00 % | 26.173 M | 0.000 -100.00 % | 22.045 M | 0.000 -100.00 % | 28.179 M | 0.000 -100.00 % | 32.887 M 4.27 % | 31.542 M 17.00 % | 26.960 M -18.36 % | 33.023 M 115.49 % | 15.325 M |
| Inventory | 0.000 -100.00 % | 4.861 M | 0.000 -100.00 % | 5.794 M | 0.000 -100.00 % | 5.567 M | 0.000 -100.00 % | 4.165 M -12.06 % | 4.736 M 69.32 % | 2.797 M -44.44 % | 5.034 M -17.30 % | 6.087 M 21.04 % | 5.029 M | 0.000 -100.00 % | 7.056 M | 0.000 -100.00 % | 6.896 M | 0.000 -100.00 % | 10.813 M | 0.000 -100.00 % | 7.159 M | 0.000 -100.00 % | 8.928 M | 0.000 -100.00 % | 12.942 M | 0.000 -100.00 % | 13.212 M | 0.000 -100.00 % | 12.294 M | 0.000 -100.00 % | 3.867 M | 0.000 -100.00 % | 3.491 M | 0.000 -100.00 % | 3.680 M | 0.000 -100.00 % | 3.082 M | 0.000 -100.00 % | 2.228 M | 0.000 -100.00 % | 1.921 M -2.83 % | 1.977 M 6.27 % | 1.860 M 35.59 % | 1.372 M 92.97 % | 711.049 K |
| Net receivables | 0.000 -100.00 % | 4.568 M | 0.000 -100.00 % | 10.862 M | 0.000 -100.00 % | 10.097 M | 0.000 -100.00 % | 11.234 M 37.50 % | 8.170 M -28.93 % | 11.496 M 85.75 % | 6.189 M 20.34 % | 5.143 M | 0.000 | 0.000 -100.00 % | 6.001 M | 0.000 -100.00 % | 9.507 M | 0.000 -100.00 % | 7.673 M | 0.000 -100.00 % | 10.824 M | 0.000 -100.00 % | 11.166 M | 0.000 -100.00 % | 604.098 K | 0.000 -100.00 % | 9.759 M | 0.000 -100.00 % | 9.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.695 M | 0.000 -100.00 % | 20.068 M | 0.000 -100.00 % | 18.373 M | 0.000 -100.00 % | 25.021 M | 0.000 -100.00 % | 30.788 M 4.19 % | 29.550 M 27.05 % | 23.258 M 115.11 % | 10.812 M 16.36 % | 9.292 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.423 M | 0.000 | 0.000 -100.00 % | 5.719 M | 0.000 -100.00 % | 5.737 M | 0.000 -100.00 % | 4.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.973 M | 0.000 -100.00 % | 1.260 M | 0.000 -100.00 % | 2.022 M | 0.000 -100.00 % | 3.471 M 6.80 % | 3.250 M 73.61 % | 1.872 M -48.85 % | 3.660 M -36.51 % | 5.765 M 140.71 % | 2.395 M | 0.000 -100.00 % | 1.871 M | 0.000 -100.00 % | 1.261 M | 0.000 -100.00 % | 6.234 M | 0.000 -100.00 % | 3.343 M | 0.000 -100.00 % | 7.560 M | 0.000 -100.00 % | 1.911 M | 0.000 -100.00 % | 24.006 M | 0.000 -100.00 % | 7.789 M | 0.000 -100.00 % | 2.762 M | 0.000 -100.00 % | 947.196 K | 0.000 -100.00 % | 2.975 M | 0.000 -100.00 % | 326.416 K | 0.000 -100.00 % | 6.687 M | 0.000 -100.00 % | 966.017 K -31.54 % | 1.411 M 66.55 % | 847.172 K -80.34 % | 4.309 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 95.000 K | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -18.595 M | 0.000 | 0.000 | 0.000 100.00 % | -22.029 M -11 025.76 % | -198.000 K 99.20 % | -24.631 M -6 685.40 % | -363.000 K 98.80 % | -30.188 M -3 815.43 % | -771.000 K | 0.000 100.00 % | -27.905 M | 0.000 | 0.000 | 0.000 100.00 % | -20.725 M | 0.000 | 0.000 | 0.000 100.00 % | -22.996 M | 0.000 -100.00 % | 3.662 M | 0.000 100.00 % | -27.945 M | 0.000 100.00 % | -21.308 M | 0.000 100.00 % | -21.016 M | 0.000 -100.00 % | 3.662 M | 0.000 100.00 % | -19.270 M | 0.000 -100.00 % | 3.662 M | 0.000 100.00 % | -7.155 M | 0.000 -100.00 % | 3.662 M 38.33 % | 2.647 M -60.19 % | 6.649 M 81.60 % | 3.662 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.132 M | 0.000 -100.00 % | 3.958 M | 0.000 -100.00 % | 8.724 M | 0.000 -100.00 % | 1.983 M -45.57 % | 3.643 M -1.99 % | 3.717 M 52.71 % | 2.434 M -14.36 % | 2.842 M -8.20 % | 3.096 M | 0.000 -100.00 % | 3.173 M | 0.000 -100.00 % | 2.919 M | 0.000 -100.00 % | 2.716 M | 0.000 -100.00 % | 2.804 M | 0.000 -100.00 % | 2.548 M | 0.000 -100.00 % | 3.070 M | 0.000 -100.00 % | 2.018 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 0.000 -100.00 % | 140.124 M | 0.000 -100.00 % | 142.392 M | 0.000 -100.00 % | 93.715 M | 0.000 -100.00 % | 92.921 M 0.97 % | 92.028 M 2.49 % | 89.796 M -0.07 % | 89.857 M 4.15 % | 86.273 M -0.96 % | 87.110 M | 0.000 -100.00 % | 90.087 M | 0.000 -100.00 % | 101.993 M | 0.000 -100.00 % | 104.096 M | 0.000 -100.00 % | 108.811 M | 0.000 -100.00 % | 113.225 M | 0.000 -100.00 % | 105.894 M | 0.000 -100.00 % | 122.194 M | 0.000 -100.00 % | 108.969 M | 0.000 -100.00 % | 105.687 M | 0.000 -100.00 % | 103.301 M | 0.000 -100.00 % | 107.522 M | 0.000 -100.00 % | 105.792 M | 0.000 -100.00 % | 123.874 M | 0.000 -100.00 % | 123.795 M 6.12 % | 116.652 M 1.68 % | 114.723 M -0.58 % | 115.387 M 27.71 % | 90.351 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 767.000 K 125.09 % | -3.057 M -1 332.66 % | 248.000 K 154.63 % | -454.000 K -142.78 % | -187.000 K 92.56 % | -2.512 M -405.43 % | -497.000 K 35.54 % | -771.000 K -64.04 % | -470.000 K 49.24 % | -926.000 K 10.62 % | -1.036 M -100.00 % | -518.000 K -35.96 % | -381.000 K | 0.000 -100.00 % | 1.045 M 297.92 % | -528.000 K -116.52 % | 3.197 M 1 846.99 % | -183.000 K -169.58 % | 263.000 K 99.24 % | 132.000 K -96.78 % | 4.102 M 180.96 % | 1.460 M 147.14 % | -3.097 M -502.21 % | 770.000 K 187.01 % | -885.000 K -353.85 % | -195.000 K 88.99 % | -1.771 M 6.84 % | -1.901 M -219.56 % | 1.590 M 286.62 % | -852.000 K 82.35 % | -4.826 M -492.04 % | 1.231 M -77.23 % | 5.406 M 257.61 % | -3.430 M -192.11 % | 3.724 M 4 736.36 % | 77.000 K -90.64 % | 823.000 K 153.10 % | -1.550 M -164.69 % | 2.396 M 143.50 % | 984.000 K -19.48 % | 1.222 M 200.49 % | -1.216 M -135.50 % | 3.425 M -33.77 % | 5.171 M 200.64 % | 1.720 M 7 400.82 % | -23.559 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 K -10.38 % | 1.098 M 7.75 % | 1.019 M 208.64 % | -938.000 K -157.20 % | 1.640 M 277.88 % | 434.000 K 13.91 % | 381.000 K -80.97 % | 2.002 M 291.58 % | -1.045 M -297.92 % | 528.000 K 116.52 % | -3.197 M -1 846.99 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock 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 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 K -10.38 % | 1.098 M 119.27 % | -5.699 M -507.57 % | -938.000 K 46.00 % | -1.737 M -500.23 % | 434.000 K 13.91 % | 381.000 K -80.97 % | 2.002 M 291.58 % | -1.045 M -297.92 % | 528.000 K 116.52 % | -3.197 M -1 846.99 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.890 M 20.06 % | 4.906 M 28.83 % | 3.808 M -43.32 % | 6.718 M -12.25 % | 7.656 M 126.71 % | 3.377 M 14.75 % | 2.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.815 M -1.27 % | 5.890 M 20.06 % | 4.906 M 381.45 % | 1.019 M -84.83 % | 6.718 M 309.63 % | 1.640 M -51.44 % | 3.377 M 786.35 % | 381.000 K -80.97 % | 2.002 M 291.58 % | -1.045 M -297.92 % | 528.000 K 116.52 % | -3.197 M -1 846.99 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 K -10.38 % | 1.098 M 7.75 % | 1.019 M 208.64 % | -938.000 K -157.20 % | 1.640 M 277.88 % | 434.000 K 13.91 % | 381.000 K -80.97 % | 2.002 M 291.58 % | -1.045 M -297.92 % | 528.000 K 116.52 % | -3.197 M -1 846.99 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 K -10.38 % | 1.098 M 7.75 % | 1.019 M 208.64 % | -938.000 K -157.20 % | 1.640 M 277.88 % | 434.000 K 13.91 % | 381.000 K -80.97 % | 2.002 M 291.58 % | -1.045 M -297.92 % | 528.000 K 116.52 % | -3.197 M -1 846.99 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |