Innovative Eyewear, Inc. LUCY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.636 M 41.99 % | 1.152 M 74.67 % | 659.788 K -4.47 % | 690.670 K 1 111.77 % | 56.997 K 1 082.27 % | 4.821 K |
| Net income | -7.767 M -16.55 % | -6.663 M -17.28 % | -5.682 M -75.12 % | -3.245 M -322.36 % | -768.184 K -602.01 % | -109.427 K |
| Income before tax | -7.767 M -16.55 % | -6.663 M -17.28 % | -5.682 M -75.12 % | -3.245 M -322.36 % | -768.184 K -602.01 % | -109.427 K |
| Income before tax ratio | -4.75 17.92 % | -5.78 32.86 % | -8.61 -83.32 % | -4.70 65.15 % | -13.48 40.62 % | -22.70 |
| EBITDA | -7.617 M -15.85 % | -6.575 M -18.60 % | -5.544 M -73.39 % | -3.197 M -319.48 % | -762.224 K -596.56 % | -109.427 K |
| Net income ratio | -4.75 17.92 % | -5.78 32.86 % | -8.61 -83.32 % | -4.70 65.15 % | -13.48 40.62 % | -22.70 |
| Ratio EBITDA | -4.65 18.41 % | -5.71 32.10 % | -8.40 -81.51 % | -4.63 65.38 % | -13.37 41.08 % | -22.70 |
| Gross profit ratio | 0.13 227.00 % | -0.10 -21.37 % | -0.09 -139.75 % | 0.21 170.85 % | -0.30 49.87 % | -0.60 |
| Weighted average shs out dil | 1.496 M 184.59 % | 525.800 K 61.07 % | 326.448 K 24.46 % | 262.281 K 77.20 % | 148.014 K 48.84 % | 99.448 K |
| Weighted average shs out | 1.496 M 184.59 % | 525.800 K 61.07 % | 326.448 K 24.46 % | 262.281 K 77.20 % | 148.014 K 48.84 % | 99.448 K |
| EPS diluted | -5.19 59.04 % | -12.67 27.23 % | -17.41 -40.74 % | -12.37 -138.34 % | -5.19 -96.59 % | -2.64 |
| Earnings per share | -5.19 59.04 % | -12.67 27.23 % | -17.41 -40.74 % | -12.37 -138.34 % | -5.19 -96.59 % | -2.64 |
| Gross profit | 215.190 K 280.33 % | -119.329 K -111.99 % | -56.289 K -137.97 % | 148.254 K 958.50 % | -17.269 K -492.62 % | -2.914 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.421 M 11.75 % | 1.272 M 77.61 % | 716.077 K 32.02 % | 542.416 K 630.37 % | 74.266 K 860.13 % | 7.735 K |
| General and administrative expenses | 4.473 M 15.08 % | 3.887 M 38.99 % | 2.797 M 101.77 % | 1.386 M 338.47 % | 316.115 K 628.41 % | 43.398 K |
| Selling and marketing expenses | 2.706 M 32.20 % | 2.047 M -0.58 % | 2.059 M 16.26 % | 1.771 M 1 059.56 % | 152.731 K 5 123.36 % | 2.924 K |
| Other expenses | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 27.30 % | 109.975 K -15.40 % | 130.000 K 131.70 % | 56.108 K |
| Operating expenses | 8.139 M 20.82 % | 6.736 M 22.02 % | 5.520 M 64.62 % | 3.353 M 427.47 % | 635.740 K 496.87 % | 106.513 K |
| Cost and expenses | 9.560 M 19.38 % | 8.008 M 28.41 % | 6.236 M 60.08 % | 3.896 M 448.69 % | 710.006 K 521.46 % | 114.248 K |
| Research and development expenses | 819.387 K 23.74 % | 662.184 K 26.20 % | 524.692 K 508.26 % | 86.261 K 133.81 % | 36.894 K 803.60 % | 4.083 K |
| Selling general and administrative expenses | 7.180 M 20.99 % | 5.934 M 22.21 % | 4.856 M 53.80 % | 3.157 M 573.37 % | 468.846 K 912.15 % | 46.322 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.036 K -97.11 % | 105.171 K 166.71 % | 39.433 K 694.06 % | 4.966 K | 0.000 |
| Depreciation and amortization | 149.386 K 75.22 % | 85.257 K 161.79 % | 32.567 K 324.22 % | 7.677 K 672.33 % | 994.000 | 0.000 |
| Operating income | -7.924 M -15.58 % | -6.856 M -22.93 % | -5.577 M -73.99 % | -3.205 M -390.82 % | -653.009 K -496.75 % | -109.427 K |
| Operating income ratio | -4.84 18.60 % | -5.95 29.62 % | -8.45 -82.14 % | -4.64 59.50 % | -11.46 49.52 % | -22.70 |
| Total other income expenses net | 157.187 K -18.18 % | 192.114 K 282.67 % | -105.171 K -166.71 % | -39.433 K 65.76 % | -115.175 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.629 M 38.68 % | -4.287 M -21.47 % | -3.530 M -1 786.44 % | 209.302 K -63.44 % | 572.519 K | 0.000 |
| Total investments | 4.895 M | 0.000 | 0.000 -100.00 % | 11.226 K -45.63 % | 20.647 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 61.356 K -78.77 % | 289.029 K -51.79 % | 599.542 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -11.226 K | 0.000 | 0.000 |
| Retained earnings | -24.736 M -45.77 % | -16.969 M -64.66 % | -10.306 M -122.87 % | -4.624 M -235.17 % | -1.380 M -125.63 % | -611.464 K |
| Common stock | 25.000 -80.62 % | 129.000 76.71 % | 73.000 21.67 % | 60.000 46.34 % | 41.000 | 0.000 |
| Total equity | 9.095 M 63.62 % | 5.559 M 38.13 % | 4.024 M 1 839.33 % | 207.516 K 138.85 % | -534.190 K -10.41 % | -483.825 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.450 K -84.63 % | 35.450 K -45.84 % | 65.450 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 232.989 K 44.96 % | 160.722 K 39.88 % | 114.901 K -76.25 % | 483.825 K |
| Deferred revenue | 44.901 K 5.65 % | 42.500 K 41.67 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 61.356 K -78.77 % | 289.029 K -51.79 % | 599.542 K | 0.000 |
| Total current liabilities | 737.718 K 18.13 % | 624.486 K 4.08 % | 600.005 K -2.72 % | 616.801 K -19.46 % | 765.853 K 58.29 % | 483.825 K |
| Total liabilities | 743.168 K 12.61 % | 659.936 K -0.83 % | 665.455 K 7.89 % | 616.801 K -19.46 % | 765.853 K 58.29 % | 483.825 K |
| Other non current assets | 41.229 K -43.25 % | 72.644 K -11.17 % | 81.779 K -26.42 % | 111.149 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.226 K -45.63 % | 20.647 K | 0.000 |
| Intangible assets | 451.302 K 13.82 % | 396.502 K 60.12 % | 247.630 K 55.05 % | 159.706 K 130.75 % | 69.213 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 451.302 K 13.82 % | 396.502 K 60.12 % | 247.630 K 55.05 % | 159.706 K 130.75 % | 69.213 K | 0.000 |
| Property plant equipment net | 107.562 K -19.03 % | 132.848 K 10.94 % | 119.745 K 490.34 % | 20.284 K | 0.000 | 0.000 |
| Total non current assets | 600.093 K -0.32 % | 601.994 K 34.03 % | 449.154 K 149.54 % | 179.990 K 100.30 % | 89.860 K | 0.000 |
| Other current assets | 750.976 K 97.96 % | 379.351 K -14.69 % | 444.663 K 80.97 % | 245.705 K 882.82 % | 25.000 K | 0.000 |
| Short term investments | 4.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.629 M -38.68 % | 4.287 M 19.39 % | 3.591 M 4 404.26 % | 79.727 K 195.03 % | 27.023 K | 0.000 |
| Cash and short term investments | 7.524 M 75.49 % | 4.287 M 19.39 % | 3.591 M 4 404.26 % | 79.727 K 195.03 % | 27.023 K | 0.000 |
| Total current assets | 9.238 M 64.48 % | 5.617 M 32.45 % | 4.241 M 558.16 % | 644.327 K 354.38 % | 141.803 K | 0.000 |
| Inventory | 831.757 K -2.92 % | 856.759 K 804.70 % | 94.701 K -65.63 % | 275.501 K 206.86 % | 89.780 K | 0.000 |
| Net receivables | 131.312 K 40.88 % | 93.211 K -15.46 % | 110.258 K 154.09 % | 43.394 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -122.375 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 692.817 K 19.04 % | 581.986 K 111.12 % | 275.660 K 65.02 % | 167.050 K 224.94 % | 51.410 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.450 K -84.63 % | 35.450 K -45.84 % | 65.450 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 11.226 K | 0.000 | 0.000 |
| Other total stockholders equity | 33.831 M 50.17 % | 22.528 M 57.21 % | 14.330 M 196.60 % | 4.832 M 471.51 % | 845.417 K 562.35 % | 127.639 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.838 M 58.20 % | 6.219 M 32.60 % | 4.690 M 468.94 % | 824.317 K 255.83 % | 231.663 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 774.788 K -17.29 % | 936.769 K -36.44 % | 1.474 M 10.41 % | 1.335 M 1 535.05 % | 81.645 K | 0.000 |
| Change in working capital | -286.979 K 21.11 % | -363.793 K -57.64 % | -230.779 K -27.41 % | -181.135 K -2 102.52 % | -8.224 K | 0.000 |
| Accounts receivables | -4.566 K | 0.000 100.00 % | -183.094 K -321.93 % | -43.394 K | 0.000 | 0.000 |
| Inventory | -399.592 K | 0.000 -100.00 % | 47.765 K 119.07 % | -250.436 K -744.13 % | -29.668 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 117.179 K 132.21 % | -363.793 K -281.13 % | -95.450 K -184.70 % | 112.695 K 425.53 % | 21.444 K | 0.000 |
| Other non cash items | 389.690 K 63.12 % | 238.892 K -79.79 % | 1.182 M 36.01 % | 868.869 K 32.96 % | 653.506 K 497.21 % | 109.427 K |
| Net cash provided by operating activities | -6.740 M -16.88 % | -5.766 M -78.83 % | -3.224 M -165.57 % | -1.214 M -2 915.57 % | -40.263 K | 0.000 |
| Investments in property plant and equipment | -62.203 K 20.72 % | -78.463 K 35.45 % | -121.561 K -484.93 % | -20.782 K 64.80 % | -59.039 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.895 M -151.14 % | -1.949 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -204.770 K -19.69 % | -171.086 K -73.89 % | -98.390 K -0.74 % | -97.672 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.162 M -2 497.27 % | -198.753 K 9.64 % | -219.951 K -85.68 % | -118.454 K -100.64 % | -59.039 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -109.499 K -113.32 % | 822.000 K -18.15 % | 1.004 M | 0.000 | 0.000 |
| Common stock issued | 6.594 M 60.23 % | 4.116 M -32.83 % | 6.127 M 1 144.95 % | 492.152 K 289.59 % | 126.325 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 3.649 M 37.42 % | 2.655 M 39 624.79 % | 6.684 K 106.01 % | -111.149 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.243 M 53.77 % | 6.661 M -4.23 % | 6.956 M 402.11 % | 1.385 M 996.63 % | 126.325 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.658 M -338.17 % | 696.338 K -80.17 % | 3.511 M 6 562.46 % | 52.704 K 95.03 % | 27.023 K | 0.000 |
| Cash at beginning of period | 4.287 M 19.39 % | 3.591 M 4 404.26 % | 79.727 K 195.03 % | 27.023 K | 0.000 | 0.000 |
| Cash at end of period | 2.629 M -38.68 % | 4.287 M 19.39 % | 3.591 M 4 404.26 % | 79.727 K 195.03 % | 27.023 K | 0.000 |
| Operating cash flow | -6.740 M -16.88 % | -5.766 M -78.83 % | -3.224 M -165.57 % | -1.214 M -2 915.57 % | -40.263 K | 0.000 |
| Capital expenditure | -266.973 K -6.15 % | -251.498 K -14.34 % | -219.951 K -85.68 % | -118.454 K -100.64 % | -59.039 K | 0.000 |
| Free CashFlow | -7.007 M -16.43 % | -6.018 M -74.71 % | -3.444 M -158.47 % | -1.333 M -1 241.98 % | -99.302 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 668.128 K 15.35 % | 579.230 K 27.44 % | 454.501 K -34.20 % | 690.688 K 172.35 % | 253.599 K -17.84 % | 308.682 K -19.50 % | 383.471 K -37.72 % | 615.754 K 177.52 % | 221.875 K 30.57 % | 169.929 K 17.26 % | 144.921 K 116.08 % | 67.068 K -55.86 % | 151.957 K -25.78 % | 204.741 K -13.25 % | 236.022 K -14.32 % | 275.485 K 61.07 % | 171.033 K 34.64 % | 127.027 K 8.45 % | 117.125 K 400.43 % | 23.405 K 49.59 % | 15.646 K 74.37 % | 8.973 K 0.00 % | 8.973 K |
| Net income | -1.836 M 12.81 % | -2.106 M -18.41 % | -1.779 M 16.34 % | -2.126 M -23.56 % | -1.721 M 11.69 % | -1.948 M 1.16 % | -1.971 M 17.65 % | -2.394 M -54.32 % | -1.551 M -20.45 % | -1.288 M 9.99 % | -1.431 M 23.78 % | -1.877 M -33.67 % | -1.404 M -17.63 % | -1.194 M 1.06 % | -1.207 M 12.91 % | -1.385 M -25.86 % | -1.101 M -105.14 % | -536.600 K -142.02 % | -221.713 K -4.55 % | -212.069 K -24.37 % | -170.520 K 11.55 % | -192.797 K 0.00 % | -192.798 K |
| Income before tax | -1.836 M 12.81 % | -2.106 M -18.41 % | -1.779 M 16.34 % | -2.126 M -23.56 % | -1.721 M 11.69 % | -1.948 M 1.16 % | -1.971 M 17.65 % | -2.394 M -54.32 % | -1.551 M -20.45 % | -1.288 M 9.99 % | -1.431 M 23.78 % | -1.877 M -33.67 % | -1.404 M -17.63 % | -1.194 M 1.06 % | -1.207 M 12.91 % | -1.385 M -25.86 % | -1.101 M -105.14 % | -536.600 K -142.02 % | -221.713 K -4.55 % | -212.069 K -24.37 % | -170.520 K 11.55 % | -192.797 K 0.00 % | -192.798 K |
| Income before tax ratio | -2.75 24.41 % | -3.64 7.09 % | -3.91 -27.13 % | -3.08 54.63 % | -6.79 -7.49 % | -6.31 -22.78 % | -5.14 -32.24 % | -3.89 44.39 % | -6.99 7.75 % | -7.58 23.24 % | -9.87 64.72 % | -27.99 -202.86 % | -9.24 -58.49 % | -5.83 -14.06 % | -5.11 -1.65 % | -5.03 21.86 % | -6.44 -52.36 % | -4.22 -123.16 % | -1.89 79.11 % | -9.06 16.86 % | -10.90 49.28 % | -21.49 0.00 % | -21.49 |
| EBITDA | -1.892 M 11.21 % | -2.131 M -13.97 % | -1.870 M 10.35 % | -2.086 M -23.66 % | -1.687 M 12.54 % | -1.929 M 2.85 % | -1.985 M 21.27 % | -2.521 M -64.59 % | -1.532 M -21.95 % | -1.256 M 11.07 % | -1.413 M 24.06 % | -1.860 M -36.89 % | -1.359 M -18.99 % | -1.142 M 3.46 % | -1.183 M 14.16 % | -1.378 M -26.61 % | -1.089 M -110.08 % | -518.157 K -143.81 % | -212.521 K -3.11 % | -206.109 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | -2.75 24.41 % | -3.64 7.09 % | -3.91 -27.13 % | -3.08 54.63 % | -6.79 -7.49 % | -6.31 -22.78 % | -5.14 -32.24 % | -3.89 44.39 % | -6.99 7.75 % | -7.58 23.24 % | -9.87 64.72 % | -27.99 -202.86 % | -9.24 -58.49 % | -5.83 -14.06 % | -5.11 -1.65 % | -5.03 21.86 % | -6.44 -52.36 % | -4.22 -123.16 % | -1.89 79.11 % | -9.06 16.86 % | -10.90 49.28 % | -21.49 0.00 % | -21.49 |
| Ratio EBITDA | -2.83 23.02 % | -3.68 10.57 % | -4.11 -36.23 % | -3.02 54.60 % | -6.65 -6.46 % | -6.25 -20.69 % | -5.18 -26.43 % | -4.09 40.69 % | -6.90 6.60 % | -7.39 24.16 % | -9.75 64.86 % | -27.74 -210.15 % | -8.94 -60.32 % | -5.58 -11.29 % | -5.01 -0.19 % | -5.00 21.40 % | -6.36 -56.03 % | -4.08 -124.81 % | -1.81 79.40 % | -8.81 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 1 775.96 % | -0.02 -104.51 % | 0.49 257.60 % | 0.14 -42.01 % | 0.23 30.92 % | 0.18 886.11 % | 0.02 106.20 % | -0.29 -180.79 % | 0.36 306.38 % | -0.18 -347.09 % | 0.07 102.42 % | -2.93 -2 050.02 % | 0.15 -28.76 % | 0.21 -32.98 % | 0.32 32.67 % | 0.24 -0.44 % | 0.24 -7.18 % | 0.26 222.38 % | 0.08 111.61 % | -0.69 -511.38 % | -0.11 -456.26 % | 0.03 -0.35 % | 0.03 |
| Weighted average shs out dil | 4.870 M 51.49 % | 3.215 M 114.84 % | 1.496 M -38.99 % | 2.453 M 41.22 % | 1.737 M 66.33 % | 1.044 M 61.24 % | 647.605 K 0.03 % | 647.441 K 0.24 % | 645.862 K 50.73 % | 428.502 K 13.22 % | 378.456 K 3.46 % | 365.787 K 9.63 % | 333.651 K 10.11 % | 303.009 K 0.00 % | 303.009 K 3.05 % | 294.051 K 3.67 % | 283.654 K 10.44 % | 256.834 K 18.05 % | 217.571 K 7.92 % | 201.609 K 5.25 % | 191.551 K 92.61 % | 99.448 K 0.00 % | 99.448 K |
| Weighted average shs out | 4.870 M 51.49 % | 3.215 M 114.84 % | 1.496 M -38.99 % | 2.453 M 41.22 % | 1.737 M 66.33 % | 1.044 M 61.24 % | 647.605 K 0.03 % | 647.441 K 0.24 % | 645.862 K 50.73 % | 428.502 K 13.22 % | 378.456 K 3.46 % | 365.787 K 9.63 % | 333.651 K 10.11 % | 303.009 K 0.00 % | 303.009 K 3.05 % | 294.051 K 3.67 % | 283.654 K 10.44 % | 256.834 K 18.05 % | 217.571 K 7.92 % | 201.609 K 5.25 % | 191.551 K 92.61 % | 99.448 K 0.00 % | 99.448 K |
| EPS diluted | -0.38 42.42 % | -0.66 99.94 % | -1 188.69 -136 531.03 % | -0.87 12.12 % | -0.99 47.06 % | -1.87 38.49 % | -3.04 17.84 % | -3.70 -54.17 % | -2.40 20.27 % | -3.01 20.37 % | -3.78 26.32 % | -5.13 -21.85 % | -4.21 -6.85 % | -3.94 1.01 % | -3.98 15.50 % | -4.71 -21.39 % | -3.88 -85.65 % | -2.09 -104.90 % | -1.02 2.86 % | -1.05 -17.98 % | -0.89 54.12 % | -1.94 0.00 % | -1.94 |
| Earnings per share | -0.38 42.42 % | -0.66 99.94 % | -1 188.69 -136 531.03 % | -0.87 12.12 % | -0.99 47.06 % | -1.87 38.49 % | -3.04 17.84 % | -3.70 -54.17 % | -2.40 20.27 % | -3.01 20.37 % | -3.78 26.32 % | -5.13 -21.85 % | -4.21 -6.85 % | -3.94 1.01 % | -3.98 15.50 % | -4.71 -21.39 % | -3.88 -85.65 % | -2.09 -104.90 % | -1.02 2.86 % | -1.05 -17.98 % | -0.89 54.12 % | -1.94 0.00 % | -1.94 |
| Gross profit | 244.837 K 2 033.18 % | -12.665 K -105.74 % | 220.533 K 135.31 % | 93.719 K 57.92 % | 59.344 K 7.55 % | 55.176 K 693.79 % | 6.951 K 103.86 % | -180.148 K -324.22 % | 80.344 K 369.47 % | -29.816 K -389.73 % | 10.291 K 105.23 % | -196.791 K -960.66 % | 22.865 K -47.13 % | 43.247 K -41.86 % | 74.390 K 13.66 % | 65.447 K 60.37 % | 40.810 K 24.97 % | 32.656 K 249.64 % | 9.340 K 158.09 % | -16.078 K -814.56 % | -1.758 K -721.20 % | 283.000 -0.35 % | 284.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 423.291 K -28.49 % | 591.895 K 152.98 % | 233.968 K -60.81 % | 596.969 K 207.31 % | 194.255 K -23.37 % | 253.506 K -32.67 % | 376.520 K -52.69 % | 795.902 K 462.35 % | 141.531 K -29.14 % | 199.745 K 48.37 % | 134.630 K -48.98 % | 263.859 K 104.40 % | 129.092 K -20.06 % | 161.494 K -0.09 % | 161.632 K -23.05 % | 210.038 K 61.29 % | 130.223 K 37.99 % | 94.371 K -12.45 % | 107.785 K 172.99 % | 39.483 K 126.86 % | 17.404 K 100.30 % | 8.689 K -0.01 % | 8.690 K |
| General and administrative expenses | 1.277 M -2.56 % | 1.311 M 20.11 % | 1.091 M 15.23 % | 947.075 K -18.14 % | 1.157 M -13.03 % | 1.330 M 16.29 % | 1.144 M 5.02 % | 1.089 M 18.98 % | 915.537 K -5.45 % | 968.354 K -2.56 % | 993.772 K | 0.000 -100.00 % | 479.983 K -32.41 % | 710.135 K 17.00 % | 606.972 K 20.74 % | 502.723 K -14.05 % | 584.927 K 159.34 % | 225.545 K 209.46 % | 72.883 K -30.99 % | 105.606 K -13.58 % | 122.197 K 28.10 % | 95.393 K 0.00 % | 95.394 K |
| Selling and marketing expenses | 723.372 K 32.90 % | 544.318 K -30.87 % | 787.400 K -26.37 % | 1.069 M 100.62 % | 533.066 K 20.49 % | 442.433 K -33.10 % | 661.295 K -42.51 % | 1.150 M 115.44 % | 533.902 K 415.14 % | 103.643 K -60.03 % | 259.297 K | 0.000 -100.00 % | 568.901 K 45.16 % | 391.919 K -32.98 % | 584.796 K -32.57 % | 867.217 K 69.07 % | 512.937 K 89.41 % | 270.811 K 125.59 % | 120.046 K 122.55 % | 53.942 K 93.91 % | 27.818 K -21.61 % | 35.485 K 0.00 % | 35.486 K |
| Other expenses | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 40.00 % | 25.000 K 0.00 % | 25.000 K -28.52 % | 34.975 K 39.90 % | 25.000 K -9.17 % | 27.525 K | 0.000 -100.00 % | 1.000 200.00 % | -1.000 |
| Operating expenses | 2.166 M 0.34 % | 2.158 M 1.60 % | 2.124 M -6.27 % | 2.266 M 24.43 % | 1.821 M -10.25 % | 2.030 M 0.40 % | 2.022 M -14.35 % | 2.360 M 40.74 % | 1.677 M 28.57 % | 1.304 M -9.36 % | 1.439 M -14.31 % | 1.680 M 20.96 % | 1.389 M 16.72 % | 1.190 M -5.78 % | 1.263 M -12.63 % | 1.445 M 27.65 % | 1.132 M 105.66 % | 550.459 K 143.89 % | 225.698 K 16.85 % | 193.145 K 14.45 % | 168.762 K 23.26 % | 136.916 K 0.00 % | 136.917 K |
| Cost and expenses | 2.589 M -5.87 % | 2.750 M 16.62 % | 2.358 M -17.64 % | 2.863 M 42.06 % | 2.016 M -11.71 % | 2.283 M -4.80 % | 2.398 M -24.02 % | 3.156 M 73.55 % | 1.819 M 20.90 % | 1.504 M -4.43 % | 1.574 M -19.02 % | 1.943 M 28.06 % | 1.518 M 12.33 % | 1.351 M -5.13 % | 1.424 M -13.95 % | 1.655 M 31.12 % | 1.262 M 95.76 % | 644.830 K 93.36 % | 333.483 K 43.35 % | 232.628 K 24.96 % | 186.166 K 27.86 % | 145.605 K 0.00 % | 145.607 K |
| Research and development expenses | 129.984 K -51.54 % | 268.224 K 27.38 % | 210.576 K -2.02 % | 214.915 K 63.60 % | 131.369 K -48.84 % | 256.801 K 18.72 % | 216.301 K 79.00 % | 120.836 K -37.29 % | 192.701 K -2.42 % | 197.478 K 30.63 % | 151.169 K 14.84 % | 131.634 K -56.80 % | 304.691 K 479.70 % | 52.560 K 46.79 % | 35.807 K -28.59 % | 50.140 K 443.58 % | 9.224 K -51.78 % | 19.128 K 146.21 % | 7.769 K 27.95 % | 6.072 K -67.61 % | 18.747 K 210.54 % | 6.037 K -0.02 % | 6.038 K |
| Selling general and administrative expenses | 2.001 M 7.84 % | 1.855 M -1.25 % | 1.879 M -6.83 % | 2.016 M 19.32 % | 1.690 M -4.66 % | 1.773 M -1.80 % | 1.805 M -19.39 % | 2.240 M 54.51 % | 1.449 M 35.21 % | 1.072 M -14.45 % | 1.253 M -19.05 % | 1.548 M 47.58 % | 1.049 M -4.82 % | 1.102 M -7.53 % | 1.192 M -13.01 % | 1.370 M 24.78 % | 1.098 M 121.18 % | 496.356 K 157.27 % | 192.929 K 20.92 % | 159.548 K 6.35 % | 150.015 K 14.62 % | 130.878 K 0.00 % | 130.880 K |
| Interest income | 0.000 | 0.000 -100.00 % | 125.088 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 K -43.42 % | 1.939 K -51.93 % | 4.034 K -89.35 % | 37.876 K -16.55 % | 45.386 K 153.91 % | 17.875 K 209.31 % | 5.779 K -39.18 % | 9.502 K -36.48 % | 14.960 K 62.75 % | 9.192 K 85.10 % | 4.966 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.474 K -28.59 % | 39.875 K 17.72 % | 33.874 K -15.90 % | 40.280 K 18.97 % | 33.858 K -26.03 % | 45.775 K 55.32 % | 29.472 K 53.25 % | 19.231 K 0.00 % | 19.231 K -37.01 % | 30.532 K 87.74 % | 16.263 K 25.67 % | 12.941 K 71.49 % | 7.546 K 18.69 % | 6.358 K 11.11 % | 5.722 K 292.19 % | 1.459 K -46.65 % | 2.735 K -21.48 % | 3.483 K | 0.000 -100.00 % | 994.000 -99.42 % | 170.520 K 24.80 % | 136.633 K 0.00 % | 136.633 K |
| Operating income | -1.921 M 11.53 % | -2.171 M -14.04 % | -1.904 M 12.38 % | -2.173 M -23.30 % | -1.762 M 10.75 % | -1.974 M 2.00 % | -2.015 M 20.70 % | -2.541 M -59.10 % | -1.597 M -19.67 % | -1.334 M 6.62 % | -1.429 M 23.85 % | -1.876 M -37.39 % | -1.366 M -19.13 % | -1.146 M 3.52 % | -1.188 M 13.88 % | -1.380 M -26.42 % | -1.091 M -110.75 % | -517.803 K -139.33 % | -216.358 K -3.41 % | -209.223 K -22.70 % | -170.520 K -24.80 % | -136.632 K 0.00 % | -136.634 K |
| Operating income ratio | -2.87 23.30 % | -3.75 10.52 % | -4.19 -33.16 % | -3.15 54.73 % | -6.95 -8.63 % | -6.40 -21.75 % | -5.25 -27.33 % | -4.13 42.67 % | -7.20 8.34 % | -7.85 20.37 % | -9.86 64.76 % | -27.98 -211.30 % | -8.99 -60.52 % | -5.60 -11.22 % | -5.03 -0.52 % | -5.01 21.51 % | -6.38 -56.53 % | -4.08 -120.67 % | -1.85 79.34 % | -8.94 17.98 % | -10.90 28.43 % | -15.23 0.00 % | -15.23 |
| Total other income expenses net | 84.560 K 30.14 % | 64.978 K -48.05 % | 125.088 K 168.65 % | 46.562 K 12.51 % | 41.386 K 59.43 % | 25.958 K -40.02 % | 43.280 K -70.52 % | 146.797 K 221.28 % | 45.691 K -1.72 % | 46.489 K 2 595.38 % | -1.863 K -151.42 % | -741.000 98.08 % | -38.611 K 18.62 % | -47.445 K -158.22 % | -18.374 K -217.94 % | -5.779 K 39.18 % | -9.502 K 49.45 % | -18.797 K -251.02 % | -5.355 K -88.16 % | -2.846 K | 0.000 100.00 % | -56.165 K 0.00 % | -56.164 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.700 B -88 984.66 % | -7.520 M -44.46 % | -5.206 M -98.02 % | -2.629 M 42.14 % | -4.544 M 21.94 % | -5.821 M -119.79 % | -2.649 M 38.23 % | -4.287 M -9.83 % | -3.904 M 27.12 % | -5.356 M -55.27 % | -3.450 M 2.26 % | -3.530 M 26.62 % | -4.810 M -352.77 % | 1.903 M 57.05 % | 1.212 M 478.90 % | 209.302 K -41.05 % | 355.048 K 379.80 % | 73.999 K | 0.000 -100.00 % | 572.519 K |
| Total investments | 0.000 -100.00 % | 1.285 M | 0.000 -100.00 % | 4.895 M 0.00 % | 4.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 M 0.00 % | 1.949 M | 0.000 | 0.000 -100.00 % | 4.542 K 0.00 % | 4.542 K -59.54 % | 11.226 K 0.00 % | 11.226 K -55.60 % | 25.286 K 40.55 % | 17.991 K | 0.000 -100.00 % | 20.647 K |
| Total debt | 0.000 -100.00 % | 106.991 K 104.63 % | 52.285 K | 0.000 | 0.000 -100.00 % | 75.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.356 K -63.08 % | 166.206 K -91.42 % | 1.938 M 54.60 % | 1.253 M 333.66 % | 289.029 K -31.20 % | 420.104 K 110.43 % | 199.643 K | 0.000 -100.00 % | 599.542 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.226 K | 0.000 100.00 % | -17.991 K | 0.000 | 0.000 |
| Retained earnings | -30.457 B -106 315.86 % | -28.621 M -7.94 % | -26.515 M -7.19 % | -24.736 M -9.40 % | -22.610 M -8.24 % | -20.889 M -10.29 % | -18.941 M -11.62 % | -16.969 M -16.42 % | -14.576 M -11.91 % | -13.025 M -10.97 % | -11.737 M -13.88 % | -10.306 M -22.27 % | -8.429 M -19.99 % | -7.025 M -20.47 % | -5.831 M -26.09 % | -4.624 M -42.78 % | -3.239 M -45.90 % | -2.220 M | 0.000 100.00 % | -1.380 M |
| Common stock | 52.000 K 108 233.33 % | 48.000 92.00 % | 25.000 0.00 % | 25.000 4.17 % | 24.000 60.00 % | 15.000 -88.64 % | 132.000 2.33 % | 129.000 0.00 % | 129.000 0.00 % | 129.000 67.53 % | 77.000 5.48 % | 73.000 0.00 % | 73.000 21.67 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 3.45 % | 58.000 3.57 % | 56.000 | 0.000 -100.00 % | 41.000 |
| Total equity | 10.250 B 90 792.85 % | 11.277 M 50.48 % | 7.494 M -17.60 % | 9.095 M -16.79 % | 10.931 M 48.84 % | 7.344 M 88.23 % | 3.902 M -29.81 % | 5.559 M -27.26 % | 7.642 M -14.62 % | 8.951 M 96.72 % | 4.550 M 13.07 % | 4.024 M -27.77 % | 5.571 M 513.39 % | -1.348 M -136.08 % | -570.866 K -375.09 % | 207.516 K 269.53 % | 56.157 K -54.15 % | 122.469 K | 0.000 100.00 % | -534.190 K |
| Other non current liabilities | 40.352 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.450 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 |
| Long term debt | 0.000 -100.00 % | 52.458 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 |
| Total non current liabilities | 40.352 M 76 822.49 % | 52.458 K | 0.000 -100.00 % | 5.450 K -57.92 % | 12.950 K -36.67 % | 20.450 K -26.83 % | 27.949 K -21.16 % | 35.450 K -16.59 % | 42.500 K -26.66 % | 57.950 K 0.00 % | 57.950 K -11.46 % | 65.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 836.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K | 0.000 | 0.000 -100.00 % | 202.279 K 33.42 % | 151.612 K -16.89 % | 182.421 K -21.70 % | 232.989 K 17.12 % | 198.932 K -13.89 % | 231.030 K 38.28 % | 167.072 K 3.95 % | 160.722 K 43.76 % | 111.801 K 0.81 % | 110.900 K | 0.000 -100.00 % | 114.901 K |
| Deferred revenue | 48.591 M 71 041.40 % | 68.302 K -16.54 % | 81.839 K 82.27 % | 44.901 K -0.25 % | 45.013 K | 0.000 -100.00 % | 42.500 K 0.00 % | 42.500 K -1.05 % | 42.950 K 43.17 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.950 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 54.533 K 4.30 % | 52.285 K | 0.000 | 0.000 -100.00 % | 75.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.356 K -63.08 % | 166.206 K -91.42 % | 1.938 M 54.60 % | 1.253 M 333.66 % | 289.029 K -31.20 % | 420.104 K 110.43 % | 199.643 K | 0.000 -100.00 % | 599.542 K |
| Total current liabilities | 884.651 M 145 867.56 % | 606.060 K 35.51 % | 447.241 K -39.38 % | 737.718 K 12.98 % | 652.963 K 32.01 % | 494.635 K -44.01 % | 883.492 K 41.48 % | 624.486 K 44.83 % | 431.180 K 30.43 % | 330.594 K -34.49 % | 504.647 K -15.89 % | 600.005 K -29.50 % | 851.049 K -65.31 % | 2.453 M 49.28 % | 1.643 M 166.45 % | 616.801 K -7.33 % | 665.593 K 62.08 % | 410.658 K | 0.000 -100.00 % | 765.853 K |
| Total liabilities | 925.003 M 140 367.38 % | 658.518 K 47.24 % | 447.241 K -39.82 % | 743.168 K 11.60 % | 665.913 K 29.28 % | 515.085 K -43.49 % | 911.442 K 38.11 % | 659.936 K 39.32 % | 473.680 K 21.91 % | 388.544 K -30.94 % | 562.597 K -15.46 % | 665.455 K -21.81 % | 851.049 K -65.31 % | 2.453 M 49.28 % | 1.643 M 166.45 % | 616.801 K -7.33 % | 665.593 K 62.08 % | 410.658 K | 0.000 -100.00 % | 765.853 K |
| Other non current assets | 96.492 M 88 093.04 % | 109.410 K 301.02 % | 27.283 K -33.83 % | 41.229 K -38.44 % | 66.972 K -27.77 % | 92.715 K -21.73 % | 118.458 K 63.07 % | 72.644 K 34.25 % | 54.110 K -34.59 % | 82.719 K 0.00 % | 82.719 K 1.15 % | 81.779 K | 0.000 -100.00 % | 173.815 K 1.89 % | 170.595 K 53.48 % | 111.149 K 122.30 % | 49.999 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.542 K 0.00 % | 4.542 K -59.54 % | 11.226 K 0.00 % | 11.226 K -55.60 % | 25.286 K 40.55 % | 17.991 K | 0.000 -100.00 % | 20.647 K |
| Intangible assets | 421.491 M 96 784.91 % | 435.043 K -4.96 % | 457.750 K 1.43 % | 451.302 K 4.70 % | 431.034 K 23.44 % | 349.195 K -20.69 % | 440.265 K 11.04 % | 396.502 K 3.70 % | 382.352 K 5.79 % | 361.436 K 3.12 % | 350.500 K 41.54 % | 247.630 K 13.85 % | 217.511 K 2.17 % | 212.885 K 2.09 % | 208.522 K 30.57 % | 159.706 K 14.42 % | 139.579 K 22.09 % | 114.320 K | 0.000 -100.00 % | 69.213 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 421.491 M 96 784.91 % | 435.043 K -4.96 % | 457.750 K 1.43 % | 451.302 K 4.70 % | 431.034 K 23.44 % | 349.195 K -20.69 % | 440.265 K 11.04 % | 396.502 K 3.70 % | 382.352 K 5.79 % | 361.436 K 3.12 % | 350.500 K 41.54 % | 247.630 K 13.85 % | 217.511 K 2.17 % | 212.885 K 2.09 % | 208.522 K 30.57 % | 159.706 K 14.42 % | 139.579 K 22.09 % | 114.320 K | 0.000 -100.00 % | 69.213 K |
| Property plant equipment net | 58.243 M 99 750.85 % | 58.330 K -54.07 % | 127.008 K 18.08 % | 107.562 K 0.82 % | 106.689 K -18.34 % | 130.645 K -8.95 % | 143.487 K 8.01 % | 132.848 K -25.56 % | 178.470 K 42.55 % | 125.200 K -8.99 % | 137.572 K 14.89 % | 119.745 K 21.84 % | 98.281 K 86.21 % | 52.779 K 9.03 % | 48.407 K 138.65 % | 20.284 K 90.25 % | 10.662 K 423.93 % | 2.035 K | 0.000 | 0.000 |
| Total non current assets | 576.226 M 95 494.27 % | 602.783 K -1.51 % | 612.041 K 1.99 % | 600.093 K -0.76 % | 604.695 K 5.61 % | 572.555 K -18.46 % | 702.210 K 16.65 % | 601.994 K -2.10 % | 614.932 K 8.01 % | 569.355 K -0.25 % | 570.791 K 27.08 % | 449.154 K 40.21 % | 320.334 K -27.86 % | 444.021 K 1.20 % | 438.750 K 143.76 % | 179.990 K -20.19 % | 225.526 K 67.87 % | 134.346 K | 0.000 -100.00 % | 89.860 K |
| Other current assets | 3.293 B 829 360.72 % | 397.027 K -16.16 % | 473.534 K -36.94 % | 750.976 K 34.81 % | 557.061 K 70.43 % | 326.857 K -33.45 % | 491.144 K 29.47 % | 379.351 K -49.04 % | 744.375 K 10.42 % | 674.142 K 204.28 % | 221.553 K -50.18 % | 444.663 K 39.99 % | 317.643 K 476.79 % | 55.071 K -2.92 % | 56.727 K -76.91 % | 245.705 K 245.75 % | 71.065 K -14.41 % | 83.034 K | 0.000 -100.00 % | 25.000 K |
| Short term investments | 0.000 -100.00 % | 1.285 M | 0.000 -100.00 % | 4.895 M 0.00 % | 4.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 M 0.00 % | 1.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.700 B 87 735.05 % | 7.627 M 45.06 % | 5.258 M 100.01 % | 2.629 M -42.14 % | 4.544 M -22.95 % | 5.897 M 122.64 % | 2.649 M -38.23 % | 4.287 M 9.83 % | 3.904 M -27.12 % | 5.356 M 55.27 % | 3.450 M -3.93 % | 3.591 M -27.83 % | 4.976 M 14 167.52 % | 34.878 K -16.46 % | 41.751 K -47.63 % | 79.727 K 22.55 % | 65.056 K -48.22 % | 125.644 K | 0.000 -100.00 % | 27.023 K |
| Cash and short term investments | 6.700 B 75 068.65 % | 8.913 M 69.50 % | 5.258 M -30.12 % | 7.524 M -20.29 % | 9.439 M 60.07 % | 5.897 M 122.64 % | 2.649 M -38.23 % | 4.287 M -26.75 % | 5.853 M -19.89 % | 7.306 M 111.77 % | 3.450 M -3.93 % | 3.591 M -27.83 % | 4.976 M 14 167.52 % | 34.878 K -16.46 % | 41.751 K -47.63 % | 79.727 K 22.55 % | 65.056 K -48.22 % | 125.644 K | 0.000 -100.00 % | 27.023 K |
| Total current assets | 10.599 B 93 423.39 % | 11.333 M 54.63 % | 7.329 M -20.66 % | 9.238 M -15.96 % | 10.992 M 50.85 % | 7.287 M 77.26 % | 4.111 M -26.81 % | 5.617 M -25.12 % | 7.501 M -14.47 % | 8.770 M 93.09 % | 4.542 M 7.11 % | 4.241 M -30.50 % | 6.102 M 822.25 % | 661.653 K 4.39 % | 633.821 K -1.63 % | 644.327 K 29.85 % | 496.223 K 24.43 % | 398.781 K | 0.000 -100.00 % | 141.803 K |
| Inventory | 522.939 M 26 507.80 % | 1.965 M 30.34 % | 1.508 M 81.28 % | 831.757 K -9.12 % | 915.185 K -8.60 % | 1.001 M 9.03 % | 918.312 K 7.18 % | 856.759 K 10.39 % | 776.136 K 17.62 % | 659.867 K -11.20 % | 743.084 K 684.66 % | 94.701 K -84.74 % | 620.650 K 61.28 % | 384.823 K 0.84 % | 381.620 K 38.52 % | 275.501 K -17.28 % | 333.033 K 84.41 % | 180.590 K | 0.000 -100.00 % | 89.780 K |
| Net receivables | 83.358 M 143 727.32 % | 57.957 K -35.36 % | 89.664 K -31.72 % | 131.312 K 62.34 % | 80.887 K 31.28 % | 61.613 K 16.74 % | 52.779 K -43.38 % | 93.211 K -26.96 % | 127.619 K -2.32 % | 130.655 K 2.36 % | 127.642 K 15.77 % | 110.258 K -41.22 % | 187.592 K 0.38 % | 186.881 K 21.57 % | 153.723 K 254.25 % | 43.394 K 60.31 % | 27.069 K 184.55 % | 9.513 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 483.225 K 54.33 % | 313.117 K -54.81 % | 692.817 K 13.96 % | 607.950 K 61.46 % | 376.544 K -55.23 % | 840.992 K 44.50 % | 581.986 K 212.98 % | 185.951 K 24.81 % | 148.982 K -49.02 % | 292.226 K 6.01 % | 275.660 K -43.27 % | 485.911 K 70.73 % | 284.604 K 27.64 % | 222.967 K 33.47 % | 167.050 K 44.33 % | 115.738 K 15.61 % | 100.115 K | 0.000 -100.00 % | 51.410 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 5.450 K -57.92 % | 12.950 K | 0.000 -100.00 % | 27.950 K -21.16 % | 35.450 K -16.59 % | 42.500 K -26.66 % | 57.950 K 0.00 % | 57.950 K -11.46 % | 65.450 K | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.226 K | 0.000 -100.00 % | 17.936 K | 0.000 | 0.000 |
| Other total stockholders equity | 40.707 B 101 928.24 % | 39.898 M 17.32 % | 34.009 M 0.52 % | 33.831 M 0.87 % | 33.541 M 18.80 % | 28.233 M 23.60 % | 22.842 M 1.39 % | 22.528 M 1.40 % | 22.218 M 1.10 % | 21.976 M 34.93 % | 16.287 M 13.65 % | 14.330 M 2.36 % | 14.000 M 146.62 % | 5.677 M 7.93 % | 5.260 M 8.86 % | 4.832 M 46.64 % | 3.295 M 40.67 % | 2.342 M | 0.000 -100.00 % | 845.417 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.175 B 93 527.97 % | 11.936 M 50.30 % | 7.941 M -19.28 % | 9.838 M -15.16 % | 11.597 M 47.56 % | 7.859 M 63.29 % | 4.813 M -22.60 % | 6.219 M -23.38 % | 8.116 M -13.10 % | 9.340 M 82.67 % | 5.113 M 9.02 % | 4.690 M -26.98 % | 6.422 M 480.86 % | 1.106 M 3.09 % | 1.073 M 30.12 % | 824.317 K 14.21 % | 721.750 K 35.38 % | 533.127 K | 0.000 -100.00 % | 231.663 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.484 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 182.999 K | 0.000 100.00 % | -542.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.235 K | 0.000 -100.00 % | 424.431 K 26.80 % | 334.719 K 9.66 % | 305.243 K | 0.000 -100.00 % | 416.951 K | 0.000 -100.00 % | 495.775 K 208.06 % | 160.934 K | 0.000 -100.00 % | 39.770 K 89.95 % | 20.937 K 99.99 % | 10.469 K 0.00 % | 10.469 K |
| Change in working capital | 76.792 K 127.08 % | -283.558 K 60.67 % | -720.962 K -245.74 % | -208.529 K 79.90 % | -1.037 M -198.46 % | -347.566 K -335.38 % | 147.659 K -83.40 % | 889.696 K 1 094.60 % | -89.453 K 86.08 % | -642.470 K -47.15 % | -436.612 K -2 812.49 % | -14.991 K 92.75 % | -206.654 K -948.74 % | -19.705 K 80.41 % | -100.577 K -171.03 % | 141.595 K 174.95 % | -188.925 K -16.22 % | -162.558 K -665.36 % | 28.753 K 168.34 % | -42.072 K 53.05 % | -89.602 K -1 263.51 % | 7.701 K -0.01 % | 7.702 K |
| Accounts receivables | -21.285 K -184.16 % | 25.292 K 13.04 % | 22.374 K 153.28 % | -41.995 K -1.47 % | -41.385 K -1 530.61 % | -2.538 K -104.80 % | 52.823 K 561.82 % | -11.438 K -133.67 % | 33.971 K 491.15 % | -8.685 K 50.45 % | -17.526 K 54.94 % | -38.896 K -5 370.60 % | -711.000 97.86 % | -33.158 K 69.95 % | -110.329 K -575.83 % | -16.325 K 7.01 % | -17.556 K -107.47 % | -8.462 K -705.14 % | -1.051 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -190.694 K 58.32 % | -457.515 K -54.44 % | -296.235 K -46.58 % | -202.101 K 22.29 % | -260.079 K -213.52 % | -82.954 K -34.77 % | -61.553 K -119.14 % | 321.632 K 311.74 % | -151.898 K 46.40 % | -283.409 K 37.11 % | -450.633 K -237.30 % | 328.199 K 239.17 % | -235.827 K -7 262.69 % | -3.203 K 92.26 % | -41.404 K -476.42 % | -7.183 K 95.29 % | -152.443 K -1 040.70 % | -13.364 K 82.74 % | -77.446 K -273.91 % | 44.531 K 149.70 % | -89.602 K -1 263.51 % | 7.701 K -0.01 % | 7.702 K |
| Accounts payables | 267.418 K 183.70 % | 94.260 K | 0.000 -100.00 % | 65.264 K 109.96 % | -655.041 K -41.04 % | -464.448 K -279.32 % | 259.006 K -34.60 % | 396.035 K | 0.000 100.00 % | -144.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 131.829 K | 0.000 | 0.000 -100.00 % | 91.323 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.353 K -60.75 % | 54.405 K 112.17 % | -447.101 K -1 405.54 % | -29.697 K 63.27 % | -80.850 K -139.95 % | 202.374 K 297.21 % | -102.617 K -155.93 % | 183.467 K 544.33 % | 28.474 K 113.82 % | -206.035 K -753.10 % | 31.547 K 110.37 % | -304.294 K -1 118.25 % | 29.884 K 1 704.59 % | 1.656 K -96.76 % | 51.156 K 53.74 % | 33.274 K 275.81 % | -18.926 K 86.55 % | -140.732 K -983.61 % | 15.927 K 118.39 % | -86.603 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 233.567 K 0.13 % | 233.273 K 925.54 % | -28.257 K -108.05 % | 351.108 K -84.78 % | 2.307 M 619.01 % | 320.856 K -1.83 % | 326.824 K -6.30 % | 348.801 K 770.76 % | 40.057 K -37.62 % | 64.217 K -0.11 % | 64.285 K -79.64 % | 315.732 K -3.59 % | 327.472 K -53.35 % | 701.916 K 176.79 % | 253.594 K -69.76 % | 838.644 K 161.40 % | 320.832 K 19.55 % | 268.361 K 125.03 % | 119.258 K -32.54 % | 176.786 K -21.39 % | 224.882 K 24.97 % | 179.942 K 0.00 % | 179.943 K |
| Net cash provided by operating activities | -1.497 M 29.25 % | -2.117 M 8.42 % | -2.311 M -18.93 % | -1.943 M -38.84 % | -1.400 M 27.45 % | -1.929 M -31.48 % | -1.467 M -29.17 % | -1.136 M 15.16 % | -1.339 M 27.38 % | -1.844 M -35.34 % | -1.362 M -10.88 % | -1.229 M -26.58 % | -970.714 K -92.13 % | -505.243 K 19.91 % | -630.869 K -56.27 % | -403.714 K 14.17 % | -470.364 K -76.58 % | -266.380 K -261.43 % | -73.702 K -101.42 % | -36.591 K -155.83 % | -14.303 K -369.11 % | 5.315 K -0.02 % | 5.316 K |
| Investments in property plant and equipment | -14.835 K | 0.000 100.00 % | -40.648 K 33.82 % | -61.421 K -180.92 % | 75.900 K 353.54 % | -29.936 K 64.31 % | -83.875 K -1 151.72 % | 7.975 K 111.35 % | -70.287 K -141.56 % | -29.097 K -3.42 % | -28.135 K 9.24 % | -30.998 K 38.21 % | -50.169 K -232.40 % | -15.093 K 52.99 % | -32.106 K -2.88 % | -31.208 K -261.75 % | -8.627 K -323.93 % | -2.035 K 77.39 % | -9.000 K 69.39 % | -29.405 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 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 |
| Purchases of investments | 0.000 100.00 % | -1.274 M | 0.000 -100.00 % | 767.940 K 165.01 % | -1.181 M | 0.000 100.00 % | -767.940 K | 0.000 | 0.000 100.00 % | -1.949 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.000 M 751.09 % | -767.940 K | 0.000 -100.00 % | 11.663 K -98.46 % | 756.277 K -62.19 % | 2.000 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -19.120 K | 0.000 100.00 % | -3.882 M | 0.000 | 0.000 | 0.000 100.00 % | -23.130 K | 0.000 100.00 % | -108.825 K -224.61 % | -33.525 K -346.70 % | -7.505 K | 0.000 100.00 % | -50.555 K | 0.000 100.00 % | -27.994 K 29.29 % | -39.590 K | 0.000 | 0.000 100.00 % | -27.658 K -2 699.39 % | -988.000 0.00 % | -988.000 |
| Net cash used for investing activites | -14.835 K 98.84 % | -1.274 M -125.79 % | 4.940 M 8 143.23 % | -61.421 K 98.77 % | -4.987 M -27 191.22 % | -18.273 K 80.87 % | -95.538 K -104.75 % | 2.010 M 2 251.56 % | -93.417 K 95.28 % | -1.978 M -1 344.44 % | -136.960 K -112.27 % | -64.523 K -11.88 % | -57.674 K -282.12 % | -15.093 K 81.74 % | -82.661 K -164.87 % | -31.208 K 14.78 % | -36.621 K 12.02 % | -41.625 K -362.50 % | -9.000 K 69.39 % | -29.405 K -6.32 % | -27.658 K -2 699.39 % | -988.000 0.00 % | -988.000 |
| Debt repayment | -77.106 K -302.95 % | 37.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.499 K 46.06 % | -203.000 K 7.73 % | -220.000 K -143.14 % | 510.000 K -30.61 % | 735.000 K 37.10 % | 536.116 K 48.02 % | 362.199 K 241.70 % | 106.000 K 326.88 % | -46.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 661.508 K -88.44 % | 5.722 M | 0.000 -100.00 % | 124.258 K -91.12 % | 1.399 M -73.08 % | 5.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.729 M | 0.000 -100.00 % | 111.148 K -98.19 % | 6.127 M 190 322.51 % | -3.221 K | 0.000 100.00 % | -49.758 K -258.48 % | 31.397 K -74.15 % | 121.481 K -56.28 % | 277.883 K 337.23 % | 63.556 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -34.407 K -100.95 % | 3.635 M | 0.000 100.00 % | -75.988 K 84.50 % | -490.163 K -2 311.63 % | -20.325 K | 0.000 -100.00 % | 1.468 M | 0.000 -100.00 % | 62.667 K 837.57 % | 6.684 K 111.24 % | -59.446 K -61.69 % | -36.765 K -169.63 % | 52.801 K 72.08 % | 30.684 K | 0.000 | 0.000 -100.00 % | 62.769 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 584.402 K -89.85 % | 5.760 M | 0.000 -100.00 % | 89.851 K -98.21 % | 5.034 M -3.13 % | 5.196 M 6 937.83 % | -75.988 K 84.50 % | -490.163 K -2 311.63 % | -20.325 K -100.35 % | 5.729 M 321.82 % | 1.358 M 1 578.60 % | -91.852 K -101.54 % | 5.970 M 1 062.64 % | 513.463 K -23.99 % | 675.554 K 50.26 % | 449.593 K 0.72 % | 446.397 K 72.91 % | 258.165 K 11.68 % | 231.163 K 263.72 % | 63.556 K 1.25 % | 62.769 K | 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 | 0.000 100.00 % | -175.484 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -927.867 K -139.16 % | 2.369 M -9.89 % | 2.629 M 237.31 % | -1.915 M -41.52 % | -1.353 M -141.65 % | 3.248 M 298.20 % | -1.639 M -527.04 % | 383.779 K 126.42 % | -1.453 M -176.20 % | 1.907 M 1 449.52 % | -141.281 K 89.80 % | -1.385 M -128.03 % | 4.941 M 71 995.04 % | -6.873 K 81.90 % | -37.976 K -358.85 % | 14.671 K 124.21 % | -60.588 K -21.57 % | -49.840 K -84.44 % | -27.023 K -1 007.50 % | -2.440 K -111.73 % | 20.808 K 380.89 % | 4.327 K -0.02 % | 4.328 K |
| Cash at beginning of period | 7.627 M 45.06 % | 5.258 M 100.01 % | 2.629 M -42.14 % | 4.544 M -22.95 % | 5.897 M 122.64 % | 2.649 M -38.23 % | 4.287 M 9.83 % | 3.904 M -27.12 % | 5.356 M 55.27 % | 3.450 M -3.93 % | 3.591 M -27.83 % | 4.976 M 14 167.52 % | 34.878 K -16.46 % | 41.751 K -47.63 % | 79.727 K 22.55 % | 65.056 K -48.22 % | 125.644 K -28.40 % | 175.484 K 549.39 % | 27.023 K -8.28 % | 29.463 K 240.42 % | 8.655 K 99.98 % | 4.328 K | 0.000 |
| Cash at end of period | 6.700 M -12.16 % | 7.627 M 45.06 % | 5.258 M 100.01 % | 2.629 M -42.14 % | 4.544 M -22.95 % | 5.897 M 122.64 % | 2.649 M -38.23 % | 4.287 M 9.83 % | 3.904 M -27.12 % | 5.356 M 55.27 % | 3.450 M -3.93 % | 3.591 M -27.83 % | 4.976 M 14 167.52 % | 34.878 K -16.46 % | 41.751 K -47.63 % | 79.727 K 22.55 % | 65.056 K -48.22 % | 125.644 K | 0.000 -100.00 % | 27.023 K -8.28 % | 29.463 K 240.42 % | 8.655 K 99.98 % | 4.328 K |
| Operating cash flow | -1.497 M 29.25 % | -2.117 M 8.42 % | -2.311 M -18.93 % | -1.943 M -38.84 % | -1.400 M 27.45 % | -1.929 M -31.48 % | -1.467 M -29.17 % | -1.136 M 15.16 % | -1.339 M 27.38 % | -1.844 M -35.34 % | -1.362 M -10.88 % | -1.229 M -26.58 % | -970.714 K -92.13 % | -505.243 K 19.91 % | -630.869 K -56.27 % | -403.714 K 14.17 % | -470.364 K -76.58 % | -266.380 K -261.43 % | -73.702 K -101.42 % | -36.591 K -155.83 % | -14.303 K -369.11 % | 5.315 K -0.02 % | 5.316 K |
| Capital expenditure | -14.836 K -371 000.00 % | 4.000 100.01 % | -59.768 K -125.96 % | -26.451 K 71.17 % | -91.741 K -2 562.25 % | -3.446 K 89.33 % | -32.295 K -222.97 % | 26.263 K 128.11 % | -93.417 K -1 382.34 % | -6.302 K 95.40 % | -136.960 K -112.27 % | -64.523 K -11.88 % | -57.674 K -595.96 % | -8.287 K 89.97 % | -82.661 K -717.13 % | -10.116 K 72.38 % | -36.621 K 12.02 % | -41.625 K -2 081 350.00 % | 2.000 100.01 % | -29.405 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.512 M 28.55 % | -2.117 M 10.73 % | -2.371 M -20.36 % | -1.970 M -32.07 % | -1.491 M 22.84 % | -1.933 M -28.88 % | -1.500 M -35.14 % | -1.110 M 22.53 % | -1.432 M 22.58 % | -1.850 M -23.40 % | -1.499 M -15.94 % | -1.293 M -25.76 % | -1.028 M -100.26 % | -513.530 K 28.03 % | -713.530 K -72.42 % | -413.830 K 18.37 % | -506.985 K -64.60 % | -308.005 K -317.92 % | -73.700 K -11.67 % | -65.996 K -361.41 % | -14.303 K -369.11 % | 5.315 K -0.02 % | 5.316 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |