Montage Gold Corp. MAU.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -67.662 M -177.08 % | -24.420 M -146.80 % | -9.895 M 57.83 % | -23.465 M -128.76 % | -10.257 M -107.97 % | -4.932 M -8.47 % | -4.547 M |
| Income before tax | -67.771 M -177.53 % | -24.420 M -149.61 % | -9.783 M 58.35 % | -23.490 M -135.81 % | -9.961 M -99.30 % | -4.998 M -9.93 % | -4.547 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -68.468 M -183.06 % | -24.188 M -180.63 % | -8.619 M 63.06 % | -23.334 M -134.42 % | -9.954 M -96.09 % | -5.076 M -11.72 % | -4.544 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 268.997 M 50.96 % | 178.187 M 59.10 % | 112.000 M 6.65 % | 105.013 M 32.27 % | 79.394 M 123.70 % | 35.492 M -51.70 % | 73.476 M |
| Weighted average shs out | 268.997 M 50.96 % | 178.187 M 59.10 % | 112.000 M 6.65 % | 105.013 M 32.27 % | 79.394 M 123.70 % | 35.492 M -51.70 % | 73.476 M |
| EPS diluted | -0.25 -78.57 % | -0.14 -58.55 % | -0.09 59.86 % | -0.22 -69.23 % | -0.13 7.14 % | -0.14 -126.17 % | -0.06 |
| Earnings per share | -0.25 -78.57 % | -0.14 -58.55 % | -0.09 59.86 % | -0.22 -69.23 % | -0.13 7.14 % | -0.14 -126.17 % | -0.06 |
| Gross profit | 0.000 100.00 % | -231.375 K -21.15 % | -190.977 K -5.51 % | -181.007 K -31.10 % | -138.063 K -185.30 % | -48.393 K -736.09 % | -5.788 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 111.491 K 543.89 % | -25.117 K -108.49 % | 295.795 K 545.86 % | -66.343 K -3 317 250.00 % | 2.000 |
| Cost of revenue | 0.000 -100.00 % | 231.375 K 21.15 % | 190.977 K 5.51 % | 181.007 K 31.10 % | 138.063 K 185.30 % | 48.393 K 736.09 % | 5.788 K |
| General and administrative expenses | 14.939 M 257.56 % | 4.178 M 4.08 % | 4.014 M 2.19 % | 3.928 M 34.45 % | 2.922 M 47.52 % | 1.980 M | 0.000 |
| Selling and marketing expenses | 53.824 M 274.32 % | 14.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 4.796 M -75.51 % | 19.587 M 173.16 % | 7.170 M 128.05 % | 3.144 M | 0.000 |
| Operating expenses | 68.763 M 270.55 % | 18.557 M 110.63 % | 8.810 M -62.53 % | 23.515 M 133.01 % | 10.092 M 96.93 % | 5.125 M 12.78 % | 4.544 M |
| Cost and expenses | 68.763 M 270.55 % | 18.557 M 110.63 % | 8.810 M -62.53 % | 23.515 M 133.01 % | 10.092 M 96.93 % | 5.125 M 12.64 % | 4.550 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.763 M 270.55 % | 18.557 M 362.29 % | 4.014 M 2.19 % | 3.928 M 34.45 % | 2.922 M 47.52 % | 1.980 M -56.42 % | 4.544 M |
| Interest income | 0.000 -100.00 % | 526.197 K 59.62 % | 329.646 K 1 599.21 % | 19.400 K -82.05 % | 108.050 K 107.06 % | 52.182 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 295.000 K 27.50 % | 231.375 K 21.15 % | 190.977 K 5.51 % | 181.007 K 31.10 % | 138.063 K 185.30 % | 48.393 K 736.09 % | 5.788 K |
| Operating income | -68.763 M -270.55 % | -18.557 M -118.82 % | -8.481 M 63.94 % | -23.521 M -132.54 % | -10.115 M -94.55 % | -5.199 M -14.27 % | -4.550 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 992.000 K 116.92 % | -5.862 M -502.63 % | -972.817 K -3 973.14 % | 25.117 K -80.77 % | 130.607 K 3.35 % | 126.371 K 4 095.58 % | 3.012 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -164.932 M -2 406.36 % | -6.581 M 17.96 % | -8.021 M 17.94 % | -9.774 M 70.16 % | -32.751 M -241.50 % | -9.590 M -4 648.35 % | -201.971 K |
| Total investments | 13.354 M | 0.000 -100.00 % | 670.076 K -28.15 % | 932.563 K 286.31 % | 241.404 K | 0.000 | 0.000 |
| Total debt | 553.000 K 296.29 % | 139.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.321 M 22.14 % | 1.082 M 228.24 % | -843.354 K -28.58 % | -655.893 K -53.60 % | -427.010 K 64.46 % | -1.201 M -106.49 % | 18.515 M |
| Retained earnings | -146.430 M -85.90 % | -78.768 M -44.93 % | -54.348 M -21.95 % | -44.565 M -111.46 % | -21.075 M -97.20 % | -10.687 M 16.72 % | -12.833 M |
| Common stock | 344.236 M 189.08 % | 119.079 M 15.62 % | 102.994 M 57.34 % | 65.460 M 0.08 % | 65.410 M 99.52 % | 32.783 M | 0.000 |
| Total equity | 205.426 M 363.25 % | 44.345 M -10.95 % | 49.798 M 123.22 % | 22.309 M -49.95 % | 44.576 M 111.55 % | 21.072 M 270.89 % | 5.681 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 366.000 K 272.71 % | 98.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 122.157 M 124 296.13 % | 98.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 2.168 M 96.95 % | 1.101 M -48.02 % | 2.118 M 145.29 % | 863.400 K 1 075.73 % | 73.435 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 187.000 K 352.28 % | 41.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 40.817 M 3 178.40 % | 1.245 M -42.58 % | 2.168 M 96.95 % | 1.101 M -48.02 % | 2.118 M 145.29 % | 863.400 K 1 075.73 % | 73.435 K |
| Total liabilities | 162.974 M 12 033.00 % | 1.343 M -38.05 % | 2.168 M 96.95 % | 1.101 M -48.02 % | 2.118 M 145.29 % | 863.400 K 1 075.73 % | 73.435 K |
| Other non current assets | 86.370 M 440 450.88 % | 19.605 K -16.30 % | 23.422 K 90.83 % | 12.274 K -44.39 % | 22.070 K -9.77 % | 24.460 K | 0.000 |
| Long term investments | 13.354 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 101.625 M 164.05 % | 38.487 M -9.64 % | 42.592 M 251.33 % | 12.123 M -6.35 % | 12.945 M 6.07 % | 12.203 M 122.42 % | 5.487 M |
| Total non current assets | 201.349 M 422.90 % | 38.507 M -9.64 % | 42.615 M 251.17 % | 12.135 M -6.41 % | 12.967 M 6.04 % | 12.228 M 122.87 % | 5.487 M |
| Other current assets | 0.000 -100.00 % | 461.179 K -30.18 % | 660.502 K 16.41 % | 567.396 K -22.76 % | 734.584 K 1 172.98 % | 57.706 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 670.076 K -28.15 % | 932.563 K 286.31 % | 241.404 K | 0.000 | 0.000 |
| cash and cash equivalents | 165.485 M 2 362.55 % | 6.720 M -16.22 % | 8.021 M -17.94 % | 9.774 M -70.16 % | 32.751 M 241.50 % | 9.590 M 4 648.35 % | 201.971 K |
| Cash and short term investments | 165.485 M 2 362.55 % | 6.720 M -22.68 % | 8.691 M -18.83 % | 10.707 M -67.55 % | 32.993 M 244.02 % | 9.590 M 4 648.35 % | 201.971 K |
| Total current assets | 167.051 M 2 226.21 % | 7.181 M -23.21 % | 9.351 M -17.06 % | 11.274 M -66.57 % | 33.727 M 247.45 % | 9.707 M 3 518.52 % | 268.260 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.566 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.032 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 40.630 M 3 274.58 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 121.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.180 K | 0.000 |
| Capital lease obligations | 553.000 K 296.29 % | 139.546 K | 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 |
| Other total stockholders equity | 6.149 M 108.33 % | 2.952 M 47.90 % | 1.996 M -3.54 % | 2.069 M 209.80 % | 667.783 K 348.72 % | 148.820 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 368.400 M 706.34 % | 45.688 M -12.08 % | 51.966 M 121.99 % | 23.410 M -49.87 % | 46.694 M 112.87 % | 21.935 M 281.16 % | 5.755 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.187 M 26.07 % | -1.606 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.609 M 716.70 % | 1.177 M 67.99 % | 700.359 K -50.20 % | 1.406 M 162.77 % | 535.246 K 23.43 % | 433.646 K | 0.000 |
| Change in working capital | 13.898 M 1 902.59 % | -771.000 K -180.11 % | 962.390 K 234.94 % | -713.181 K -224.19 % | 574.254 K -23.47 % | 750.322 K 461.30 % | -207.672 K |
| Accounts receivables | 0.000 -100.00 % | 206.622 K 297.12 % | -104.820 K -164.41 % | 162.750 K 126.59 % | -612.051 K -1 027.81 % | -54.269 K 16.44 % | -64.945 K |
| Inventory | 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 |
| Other working capital | 13.898 M 1 521.61 % | -977.622 K -191.61 % | 1.067 M 221.84 % | -875.931 K -173.84 % | 1.186 M 47.44 % | 804.591 K 663.73 % | -142.727 K |
| Other non cash items | -1.804 M -128.31 % | 6.371 M 436.69 % | 1.187 M -26.07 % | 1.606 M 809.08 % | -226.450 K -166.97 % | 338.124 K -27.27 % | 464.929 K |
| Net cash provided by operating activities | -45.773 M -162.89 % | -17.412 M -119.58 % | -7.929 M 64.94 % | -22.615 M -141.45 % | -9.367 M -148.72 % | -3.766 M 13.63 % | -4.360 M |
| Investments in property plant and equipment | -46.312 M -12 000.59 % | -382.725 K -52.95 % | -250.235 K -47.24 % | -169.946 K -667.29 % | -22.149 K 86.28 % | -161.442 K -138.79 % | -67.609 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -14.827 M | 0.000 | 0.000 -100.00 % | 3.755 M | 0.000 |
| Purchases of investments | -73.398 M | 0.000 100.00 % | -14.827 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 570.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.183 M 99 351.64 % | -3.207 K -100.02 % | 14.827 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -116.527 M -63 256.90 % | 184.504 K 101.22 % | -15.077 M -8 771.93 % | -169.946 K -667.29 % | -22.149 K -100.62 % | 3.593 M 5 414.54 % | -67.609 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 215.210 M 1 154.84 % | 17.150 M 1 261.47 % | 1.260 M 2 699.32 % | 45.000 K -99.87 % | 34.500 M 329.47 % | 8.033 M 72.25 % | 4.664 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 106.276 M 8 368.12 % | -1.285 M -106.05 % | 21.260 M 47 143.77 % | 45.000 K 102.38 % | -1.889 M -215.22 % | 1.640 M | 0.000 |
| Net cash used provided by financing activities | 321.486 M 1 926.43 % | 15.865 M -25.38 % | 21.260 M 47 143.77 % | 45.000 K -99.86 % | 32.611 M 237.14 % | 9.673 M 107.41 % | 4.664 M |
| Effect of forex changes on cash | -421.000 K -779.03 % | 62.000 K 1 068.45 % | -6.402 K 97.29 % | -236.333 K -287.36 % | -61.011 K 45.38 % | -111.699 K | 0.000 |
| Net change in cash | 158.765 M 12 306.56 % | -1.301 M 25.83 % | -1.754 M 92.37 % | -22.977 M -199.21 % | 23.161 M 146.70 % | 9.388 M 3 879.24 % | 235.933 K |
| Cash at beginning of period | 6.720 M -16.22 % | 8.021 M -17.94 % | 9.774 M -70.16 % | 32.751 M 241.50 % | 9.590 M 4 648.35 % | 201.971 K 694.70 % | -33.962 K |
| Cash at end of period | 165.485 M 2 362.55 % | 6.720 M -16.22 % | 8.021 M -17.94 % | 9.774 M -70.16 % | 32.751 M 241.50 % | 9.590 M 4 648.35 % | 201.971 K |
| Operating cash flow | -45.773 M -162.89 % | -17.412 M -119.58 % | -7.929 M 64.94 % | -22.615 M -141.45 % | -9.367 M -148.72 % | -3.766 M 13.63 % | -4.360 M |
| Capital expenditure | -46.312 M -12 000.59 % | -382.725 K -52.95 % | -250.235 K -47.24 % | -169.946 K -667.29 % | -22.149 K 86.28 % | -161.442 K -138.79 % | -67.609 K |
| Free CashFlow | -92.085 M -417.50 % | -17.794 M -117.54 % | -8.180 M 64.10 % | -22.785 M -142.69 % | -9.389 M -139.06 % | -3.927 M 11.30 % | -4.428 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -14.349 M 41.77 % | -24.640 M 31.79 % | -36.124 M -137.30 % | -15.223 M -35.69 % | -11.219 M -120.14 % | -5.096 M 51.42 % | -10.490 M -247.01 % | -3.023 M 44.32 % | -5.429 M -1.85 % | -5.330 M -41.07 % | -3.778 M -66.27 % | -2.272 M -45.02 % | -1.567 M 30.47 % | -2.254 M 33.68 % | -3.398 M 1.69 % | -3.457 M 59.49 % | -8.533 M -4.66 % | -8.153 M -45.99 % | -5.585 M -155.09 % | -2.189 M -97.04 % | -1.111 M 26.15 % | -1.504 M 35.50 % | -2.333 M -128.96 % | -1.019 M |
| Income before tax | -14.396 M 41.53 % | -24.620 M 32.05 % | -36.233 M -138.01 % | -15.223 M -35.69 % | -11.219 M -120.14 % | -5.096 M 51.42 % | -10.490 M -247.01 % | -3.023 M 44.32 % | -5.429 M 0.89 % | -5.478 M -49.10 % | -3.674 M -61.33 % | -2.277 M -45.60 % | -1.564 M 31.05 % | -2.268 M 33.00 % | -3.386 M 0.96 % | -3.418 M 59.94 % | -8.533 M -4.66 % | -8.153 M -68.90 % | -4.827 M -116.47 % | -2.230 M -91.40 % | -1.165 M 33.07 % | -1.741 M 22.45 % | -2.245 M -114.52 % | -1.046 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.215 M 41.84 % | -24.442 M 34.24 % | -37.170 M -146.00 % | -15.110 M -35.35 % | -11.164 M -121.36 % | -5.043 M 51.74 % | -10.450 M -253.87 % | -2.953 M 44.97 % | -5.366 M 0.99 % | -5.420 M -69.63 % | -3.195 M -89.96 % | -1.682 M -10.86 % | -1.517 M 31.83 % | -2.225 M 36.69 % | -3.515 M -4.51 % | -3.364 M 60.49 % | -8.514 M -6.96 % | -7.960 M -70.03 % | -4.681 M -100.46 % | -2.335 M -87.79 % | -1.244 M 26.67 % | -1.696 M 27.06 % | -2.325 M -123.17 % | -1.042 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 354.407 M 1.37 % | 349.615 M 18.41 % | 295.258 M 0.00 % | 295.258 M 23.44 % | 239.192 M 21.47 % | 196.920 M 6.24 % | 185.346 M 0.18 % | 185.005 M 1.78 % | 181.774 M 13.25 % | 160.504 M 31.06 % | 122.462 M 15.51 % | 106.017 M 0.64 % | 105.340 M 0.20 % | 105.133 M 0.00 % | 105.133 M 0.09 % | 105.040 M 0.01 % | 105.031 M 0.09 % | 104.940 M 0.00 % | 104.940 M 4.16 % | 100.749 M 0.00 % | 100.749 M 0.00 % | 100.749 M 0.00 % | 100.749 M 0.00 % | 100.749 M |
| Weighted average shs out | 354.407 M 1.37 % | 349.615 M 18.41 % | 295.258 M 0.00 % | 295.258 M 23.44 % | 239.192 M 21.47 % | 196.920 M 6.24 % | 185.346 M 0.18 % | 185.005 M 1.78 % | 181.774 M 13.25 % | 160.504 M 31.06 % | 122.462 M 15.51 % | 106.017 M 0.64 % | 105.340 M 0.20 % | 105.133 M 0.09 % | 105.041 M 0.00 % | 105.040 M 0.01 % | 105.031 M 0.09 % | 104.940 M 0.00 % | 104.940 M 4.16 % | 100.749 M 0.00 % | 100.749 M 0.00 % | 100.749 M 0.00 % | 100.749 M 0.00 % | 100.749 M |
| EPS diluted | -0.04 42.86 % | -0.07 41.67 % | -0.12 -132.56 % | -0.05 -10.02 % | -0.05 -81.08 % | -0.03 54.24 % | -0.06 -247.24 % | -0.02 45.48 % | -0.03 9.94 % | -0.03 -7.44 % | -0.03 -44.39 % | -0.02 -43.62 % | -0.01 30.37 % | -0.02 33.75 % | -0.03 1.82 % | -0.03 59.48 % | -0.08 -4.50 % | -0.08 -46.05 % | -0.05 -145.16 % | -0.02 -97.27 % | -0.01 26.17 % | -0.01 35.78 % | -0.02 -129.70 % | -0.01 |
| Earnings per share | -0.04 42.86 % | -0.07 41.67 % | -0.12 -132.56 % | -0.05 -10.02 % | -0.05 -81.08 % | -0.03 54.24 % | -0.06 -247.24 % | -0.02 45.48 % | -0.03 9.94 % | -0.03 -7.44 % | -0.03 -44.39 % | -0.02 -43.62 % | -0.01 30.37 % | -0.02 33.95 % | -0.03 1.52 % | -0.03 59.48 % | -0.08 -4.50 % | -0.08 -46.05 % | -0.05 -145.16 % | -0.02 -97.27 % | -0.01 26.17 % | -0.01 35.78 % | -0.02 -129.70 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -3.86 % | -52.955 K -31.19 % | -40.366 K 42.35 % | -70.016 K -11.46 % | -62.817 K -7.98 % | -58.176 K -11.98 % | -51.953 K -18.88 % | -43.701 K 3.46 % | -45.266 K 9.57 % | -50.057 K -1.46 % | -49.336 K 9.51 % | -54.520 K -35.01 % | -40.381 K -9.82 % | -36.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -225.00 % | 4.000 -100.00 % | 109.602 K 192.69 % | -118.246 K 19.81 % | -147.460 K -241.05 % | 104.545 K 2 305.59 % | -4.740 K -254.20 % | 3.074 K 121.12 % | -14.556 K -213.86 % | 12.784 K -66.79 % | 38.494 K 283.37 % | -20.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.226 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 3.86 % | 52.955 K 31.19 % | 40.366 K -42.35 % | 70.016 K 11.46 % | 62.817 K 7.98 % | 58.176 K 11.98 % | 51.953 K 18.88 % | 43.701 K -3.46 % | 45.266 K -9.57 % | 50.057 K 1.46 % | 49.336 K -9.51 % | 54.520 K 35.01 % | 40.381 K 9.82 % | 36.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.927 M 9.22 % | 4.511 M -52.76 % | 9.550 M 42.07 % | 6.722 M 191.25 % | 2.308 M -18.11 % | 2.818 M 90.30 % | 1.481 M 27.45 % | 1.162 M 6.22 % | 1.094 M 0.76 % | 1.086 M 4.55 % | 1.039 M 0.27 % | 1.036 M 9.85 % | 942.822 K -5.45 % | 997.149 K -31.66 % | 1.459 M 75.26 % | 832.462 K -12.87 % | 955.430 K 40.29 % | 681.050 K -49.32 % | 1.344 M 63.17 % | 823.652 K 124.47 % | 366.927 K -5.65 % | 388.881 K -52.24 % | 814.214 K 38.95 % | 585.979 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 394.000 K -39.20 % | 648.000 K -91.39 % | 7.524 M 206.80 % | 2.452 M -10.52 % | 2.741 M 1 334.88 % | 191.000 K -9.05 % | 210.000 K 25.50 % | 167.332 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 |
| Other expenses | 3.459 M -30.93 % | 5.008 M -81.46 % | 27.006 M 190.20 % | 9.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.357 M 97.30 % | 2.208 M 220.08 % | 689.933 K 11.35 % | 619.596 K -51.53 % | 1.278 M -39.29 % | 2.106 M -17.98 % | 2.567 M -66.21 % | 7.599 M 3.87 % | 7.315 M 116.76 % | 3.375 M 117.59 % | 1.551 M 71.43 % | 904.718 K -32.47 % | 1.340 M -12.97 % | 1.540 M 228.67 % | 468.415 K |
| Operating expenses | 8.386 M -11.90 % | 9.519 M -74.24 % | 36.950 M 121.58 % | 16.676 M 69.61 % | 9.832 M 86.54 % | 5.271 M 24.85 % | 4.222 M 33.42 % | 3.164 M -42.96 % | 5.547 M -0.66 % | 5.584 M 71.98 % | 3.247 M 88.16 % | 1.726 M 10.45 % | 1.562 M -31.34 % | 2.276 M -36.16 % | 3.565 M 4.85 % | 3.400 M -60.25 % | 8.554 M 6.97 % | 7.996 M 69.46 % | 4.719 M 98.71 % | 2.375 M 86.74 % | 1.272 M -26.44 % | 1.729 M -26.56 % | 2.354 M 123.23 % | 1.054 M |
| Cost and expenses | 8.386 M -11.90 % | 9.519 M -74.24 % | 36.950 M 121.58 % | 16.676 M 69.61 % | 9.832 M 84.68 % | 5.324 M 24.91 % | 4.262 M 34.69 % | 3.164 M -42.96 % | 5.547 M -0.66 % | 5.584 M 71.98 % | 3.247 M 88.16 % | 1.726 M 10.45 % | 1.562 M -31.34 % | 2.276 M -36.16 % | 3.565 M 4.85 % | 3.400 M -60.25 % | 8.554 M 6.97 % | 7.996 M 69.46 % | 4.719 M 98.71 % | 2.375 M 86.74 % | 1.272 M -26.44 % | 1.729 M -26.56 % | 2.354 M 123.23 % | 1.054 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 |
| Selling general and administrative expenses | 4.927 M 9.22 % | 4.511 M -54.64 % | 9.944 M 34.93 % | 7.370 M -25.04 % | 9.832 M 86.54 % | 5.271 M 24.85 % | 4.222 M 212.02 % | 1.353 M 3.76 % | 1.304 M 4.06 % | 1.253 M 20.66 % | 1.039 M 0.27 % | 1.036 M 9.85 % | 942.822 K -5.45 % | 997.149 K -31.66 % | 1.459 M 75.26 % | 832.462 K -12.87 % | 955.430 K 40.29 % | 681.050 K -49.32 % | 1.344 M 63.17 % | 823.652 K 124.47 % | 366.927 K -5.65 % | 388.881 K -52.24 % | 814.214 K 38.95 % | 585.979 K |
| Interest income | 22.000 K -93.21 % | 324.000 K -72.64 % | 1.184 M -22.87 % | 1.535 M 227.29 % | 469.000 K 172.20 % | 172.300 K 46.67 % | 117.477 K -28.71 % | 164.793 K -7.89 % | 178.913 K 175.19 % | 65.014 K -60.32 % | 163.850 K 10.43 % | 148.369 K | 0.000 -100.00 % | 17.426 K 36.31 % | 12.784 K 659.14 % | 1.684 K -65.86 % | 4.932 K | 0.000 -100.00 % | 6.700 K -76.29 % | 28.262 K -26.69 % | 38.552 K | 0.000 -100.00 % | 31.464 K 51.86 % | 20.719 K |
| Interest expense | 4.000 K -20.00 % | 5.000 K 113.51 % | -37.000 K -305.56 % | 18.000 K 20.00 % | 15.000 K 278.98 % | 3.958 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.314 K -30.99 % | 704.658 K 22 823.16 % | 3.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.464 K 51.86 % | 20.719 K |
| Depreciation and amortization | 177.000 K 2.31 % | 173.000 K 88.04 % | 92.000 K -3.16 % | 95.000 K 72.73 % | 55.000 K 3.86 % | 52.955 K 31.19 % | 40.366 K -42.35 % | 70.016 K 11.46 % | 62.817 K 7.98 % | 58.176 K 11.98 % | 51.953 K 18.88 % | 43.701 K -3.46 % | 45.266 K -9.57 % | 50.057 K 1.46 % | 49.336 K -9.51 % | 54.520 K 35.01 % | 40.381 K 9.82 % | 36.770 K -2.13 % | 37.571 K -4.60 % | 39.384 K 40.06 % | 28.119 K -14.76 % | 32.989 K 13.50 % | 29.065 K 128.12 % | 12.741 K |
| Operating income | -8.386 M 11.90 % | -9.519 M 74.23 % | -36.931 M -121.46 % | -16.676 M -69.61 % | -9.832 M -84.68 % | -5.324 M -24.91 % | -4.262 M -42.09 % | -2.999 M 45.33 % | -5.486 M 2.47 % | -5.625 M -82.46 % | -3.083 M -95.47 % | -1.577 M -1.05 % | -1.561 M 31.10 % | -2.265 M 39.28 % | -3.731 M -10.39 % | -3.380 M 60.49 % | -8.554 M -6.97 % | -7.996 M -69.46 % | -4.719 M -98.71 % | -2.375 M -86.74 % | -1.272 M 26.44 % | -1.729 M 26.56 % | -2.354 M -123.23 % | -1.054 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.010 M 60.20 % | -15.101 M -2 261.46 % | 698.649 K -51.92 % | 1.453 M 204.76 % | -1.387 M -710.07 % | 227.351 K 103.65 % | -6.228 M -4 510.83 % | 141.202 K 145.74 % | 57.460 K -45.91 % | 106.237 K 124.88 % | -427.009 K 22.58 % | -551.549 K -35 784.78 % | -1.537 K -121.12 % | 7.278 K -95.94 % | 179.108 K 1 073.15 % | -18.405 K -187.67 % | 20.993 K 113.41 % | -156.579 K -44.35 % | -108.472 K -174.99 % | 144.655 K 35.74 % | 106.567 K 977.53 % | -12.144 K -111.15 % | 108.938 K 1 265.48 % | 7.978 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -99.570 M -135.20 % | -42.334 M 74.33 % | -164.932 M 14.18 % | -192.186 M -491.09 % | -32.514 M 15.95 % | -38.685 M -487.87 % | -6.581 M 37.92 % | -10.600 M 29.18 % | -14.969 M -310.74 % | -3.644 M 54.56 % | -8.021 M -31.76 % | -6.088 M 1.30 % | -6.168 M 21.68 % | -7.875 M 19.43 % | -9.774 M 22.98 % | -12.690 M 31.18 % | -18.439 M 33.25 % | -27.623 M 15.66 % | -32.751 M -598.37 % | -4.690 M 51.10 % | -9.590 M |
| Total investments | 17.628 M 93.93 % | 9.090 M -31.93 % | 13.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.588 K -10.07 % | 670.076 K 1.25 % | 661.800 K -5.20 % | 698.117 K -11.93 % | 792.645 K -15.00 % | 932.563 K 5.21 % | 886.403 K 198.26 % | 297.195 K 2.67 % | 289.475 K 19.91 % | 241.404 K | 0.000 | 0.000 |
| Total debt | 361.000 K -4.24 % | 377.000 K -31.83 % | 553.000 K -21.78 % | 707.000 K -5.23 % | 746.000 K 389.49 % | 152.405 K 9.21 % | 139.546 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 |
| Accumulated other comprehensive income loss | 1.599 M 73.62 % | 921.000 K -30.28 % | 1.321 M -35.47 % | 2.047 M 81.96 % | 1.125 M 6.56 % | 1.056 M -2.39 % | 1.082 M 617.76 % | 150.685 K -65.89 % | 441.794 K -65.31 % | 1.274 M 251.02 % | -843.354 K 52.63 % | -1.780 M -1.19 % | -1.760 M -41.64 % | -1.242 M -89.40 % | -655.893 K -344.60 % | -147.525 K 78.17 % | -675.846 K -4.16 % | -648.864 K -51.96 % | -427.010 K 9.69 % | -472.834 K 60.65 % | -1.201 M |
| Retained earnings | -141.029 M -11.33 % | -126.680 M 13.49 % | -146.430 M -32.75 % | -110.306 M -16.01 % | -95.083 M -13.38 % | -83.864 M -6.47 % | -78.768 M -15.36 % | -68.277 M -4.63 % | -65.254 M -9.07 % | -59.826 M -10.08 % | -54.348 M -7.25 % | -50.674 M -4.71 % | -48.397 M -3.34 % | -46.833 M -5.09 % | -44.565 M -8.22 % | -41.179 M -9.05 % | -37.761 M -29.19 % | -29.228 M -38.69 % | -21.075 M -36.05 % | -15.490 M -44.94 % | -10.687 M |
| Common stock | 247.798 M 2.52 % | 241.706 M -29.78 % | 344.236 M 1.81 % | 338.123 M 113.02 % | 158.730 M 0.42 % | 158.067 M 32.74 % | 119.080 M 0.19 % | 118.858 M 0.00 % | 118.858 M 15.40 % | 102.994 M 0.00 % | 102.994 M 50.64 % | 68.371 M 4.15 % | 65.644 M 0.00 % | 65.644 M 0.28 % | 65.460 M 0.01 % | 65.455 M 0.00 % | 65.455 M 0.07 % | 65.410 M 0.00 % | 65.410 M 99.52 % | 32.783 M 0.00 % | 32.783 M |
| Total equity | 115.083 M -4.77 % | 120.845 M -41.17 % | 205.426 M -12.01 % | 233.467 M 248.48 % | 66.995 M -11.42 % | 75.634 M 70.56 % | 44.345 M -17.38 % | 53.672 M -5.30 % | 56.673 M 21.22 % | 46.753 M -6.11 % | 49.798 M 184.50 % | 17.504 M -1.10 % | 17.698 M -10.03 % | 19.670 M -11.83 % | 22.309 M -12.45 % | 25.480 M -9.46 % | 28.142 M -22.83 % | 36.469 M -18.19 % | 44.576 M 160.65 % | 17.102 M -18.84 % | 21.072 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 207.000 K -11.91 % | 235.000 K -35.79 % | 366.000 K -24.07 % | 482.000 K -9.23 % | 531.000 K 441.65 % | 98.034 K -0.17 % | 98.200 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 |
| Total non current liabilities | 246.071 M 184.95 % | 86.355 M -29.31 % | 122.157 M 25 243.78 % | 482.000 K -9.23 % | 531.000 K 441.65 % | 98.034 K -0.17 % | 98.200 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 |
| Other current liabilities | 11.858 M -50.51 % | 23.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 M 58.55 % | 1.204 M 14.51 % | 1.051 M -61.38 % | 2.722 M -11.15 % | 3.063 M 41.29 % | 2.168 M -89.87 % | 21.408 M 2.09 % | 20.970 M 1 778.81 % | 1.116 M 1.38 % | 1.101 M 58.36 % | 695.216 K -79.40 % | 3.375 M -25.72 % | 4.544 M 114.56 % | 2.118 M 81.47 % | 1.167 M 35.17 % | 863.400 K |
| 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 |
| Short term debt | 154.000 K 8.45 % | 142.000 K -24.06 % | 187.000 K -16.89 % | 225.000 K 4.65 % | 215.000 K 295.43 % | 54.371 K 31.50 % | 41.346 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 |
| Total current liabilities | 12.012 M -50.16 % | 24.101 M -40.95 % | 40.817 M 455.18 % | 7.352 M 25.46 % | 5.860 M 198.55 % | 1.963 M 57.65 % | 1.245 M 18.44 % | 1.051 M -61.38 % | 2.722 M -11.15 % | 3.063 M 41.29 % | 2.168 M -89.87 % | 21.408 M 2.09 % | 20.970 M 1 778.81 % | 1.116 M 1.38 % | 1.101 M 58.36 % | 695.216 K -79.40 % | 3.375 M -25.72 % | 4.544 M 114.56 % | 2.118 M 81.47 % | 1.167 M 35.17 % | 863.400 K |
| Total liabilities | 258.083 M 133.65 % | 110.456 M -32.22 % | 162.974 M 1 980.34 % | 7.834 M 22.58 % | 6.391 M 210.11 % | 2.061 M 53.43 % | 1.343 M 27.79 % | 1.051 M -61.38 % | 2.722 M -11.15 % | 3.063 M 41.29 % | 2.168 M -89.87 % | 21.408 M 2.09 % | 20.970 M 1 778.81 % | 1.116 M 1.38 % | 1.101 M 58.36 % | 695.216 K -79.40 % | 3.375 M -25.72 % | 4.544 M 114.56 % | 2.118 M 81.47 % | 1.167 M 35.17 % | 863.400 K |
| Other non current assets | 37.252 M -15.75 % | 44.217 M -48.81 % | 86.370 M 1 593.86 % | 5.099 M 5 442.39 % | 92.000 K 195.07 % | 31.179 K 59.04 % | 19.605 K 1.87 % | 19.245 K -0.42 % | 19.326 K -2.01 % | 19.723 K -15.79 % | 23.422 K 50.36 % | 15.577 K 13.39 % | 13.738 K 14.47 % | 12.001 K -2.22 % | 12.274 K -30.28 % | 17.605 K -6.23 % | 18.774 K -5.38 % | 19.842 K -10.10 % | 22.070 K -4.13 % | 23.020 K -5.89 % | 24.460 K |
| Long term investments | 17.628 M 93.93 % | 9.090 M -31.93 % | 13.354 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 |
| 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 |
| 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 |
| Goodwill and 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 |
| Property plant equipment net | 217.046 M 62.13 % | 133.872 M 31.73 % | 101.625 M 138.36 % | 42.635 M 7.71 % | 39.583 M 2.95 % | 38.449 M -0.10 % | 38.487 M -12.19 % | 43.828 M -0.43 % | 44.015 M -2.10 % | 44.959 M 5.56 % | 42.592 M 275.52 % | 11.342 M 0.31 % | 11.307 M -2.96 % | 11.652 M -3.89 % | 12.123 M -2.53 % | 12.437 M -0.22 % | 12.465 M -0.06 % | 12.472 M -3.65 % | 12.945 M -0.45 % | 13.002 M 6.55 % | 12.203 M |
| Total non current assets | 271.926 M 45.28 % | 187.179 M -7.04 % | 201.349 M 321.81 % | 47.734 M 20.31 % | 39.675 M 3.10 % | 38.480 M -0.07 % | 38.507 M -12.18 % | 43.847 M -0.43 % | 44.035 M -2.10 % | 44.979 M 5.55 % | 42.615 M 275.21 % | 11.358 M 0.32 % | 11.321 M -2.94 % | 11.664 M -3.89 % | 12.135 M -2.56 % | 12.455 M -0.23 % | 12.483 M -0.06 % | 12.492 M -3.66 % | 12.967 M -0.45 % | 13.025 M 6.52 % | 12.228 M |
| Other current assets | 1.309 M -7.23 % | 1.411 M | 0.000 -100.00 % | 674.000 K 49.45 % | 451.000 K 19.59 % | 377.126 K -18.23 % | 461.179 K 67.06 % | 276.054 K -29.56 % | 391.887 K -33.73 % | 591.365 K -10.47 % | 660.502 K -8.12 % | 718.885 K -96.49 % | 20.481 M 4 411.53 % | 453.963 K -19.99 % | 567.396 K 294.09 % | 143.977 K -51.73 % | 298.265 K -51.03 % | 609.025 K -17.09 % | 734.584 K 46.58 % | 501.133 K 768.42 % | 57.706 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.588 K -10.07 % | 670.076 K 1.25 % | 661.800 K -5.20 % | 698.117 K -11.93 % | 792.645 K -15.00 % | 932.563 K 5.21 % | 886.403 K 198.26 % | 297.195 K 2.67 % | 289.475 K 19.91 % | 241.404 K | 0.000 | 0.000 |
| cash and cash equivalents | 99.931 M 133.97 % | 42.711 M -74.19 % | 165.485 M -14.21 % | 192.893 M 479.95 % | 33.260 M -14.36 % | 38.837 M 477.93 % | 6.720 M -36.61 % | 10.600 M -29.18 % | 14.969 M 310.74 % | 3.644 M -54.56 % | 8.021 M 31.76 % | 6.088 M -1.30 % | 6.168 M -21.68 % | 7.875 M -19.43 % | 9.774 M -22.98 % | 12.690 M -31.18 % | 18.439 M -33.25 % | 27.623 M -15.66 % | 32.751 M 598.37 % | 4.690 M -51.10 % | 9.590 M |
| Cash and short term investments | 99.931 M 133.97 % | 42.711 M -74.19 % | 165.485 M -14.21 % | 192.893 M 479.95 % | 33.260 M -14.36 % | 38.837 M 477.93 % | 6.720 M -36.61 % | 10.600 M -29.18 % | 14.969 M 252.46 % | 4.247 M -51.13 % | 8.691 M 28.76 % | 6.749 M -1.70 % | 6.866 M -20.79 % | 8.668 M -19.04 % | 10.707 M -21.14 % | 13.576 M -27.54 % | 18.736 M -32.88 % | 27.913 M -15.40 % | 32.993 M 603.52 % | 4.690 M -51.10 % | 9.590 M |
| Total current assets | 101.240 M 129.45 % | 44.122 M -73.59 % | 167.051 M -13.70 % | 193.567 M 474.20 % | 33.711 M -14.03 % | 39.214 M 446.07 % | 7.181 M -33.97 % | 10.876 M -29.19 % | 15.361 M 217.48 % | 4.838 M -48.26 % | 9.351 M -66.06 % | 27.554 M 0.76 % | 27.347 M 199.79 % | 9.122 M -19.09 % | 11.274 M -17.83 % | 13.720 M -27.92 % | 19.034 M -33.26 % | 28.522 M -15.43 % | 33.727 M 543.27 % | 5.243 M -45.99 % | 9.707 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.347 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 40.630 M 470.09 % | 7.127 M 26.25 % | 5.645 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 245.864 M 185.49 % | 86.120 M -29.29 % | 121.791 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 |
| Minority interest | 78.000 K -37.60 % | 125.000 K -16.67 % | 150.000 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 | 0.000 100.00 % | -302.893 K -1 174.85 % | 28.180 K |
| Capital lease obligations | 361.000 K -4.24 % | 377.000 K -31.83 % | 553.000 K -21.78 % | 707.000 K -5.23 % | 746.000 K 389.49 % | 152.405 K 9.21 % | 139.546 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 |
| 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 |
| Other total stockholders equity | 6.637 M 39.05 % | 4.773 M -22.38 % | 6.149 M 70.66 % | 3.603 M 62.08 % | 2.223 M 493.02 % | 374.864 K -87.30 % | 2.951 M 0.34 % | 2.940 M 11.91 % | 2.627 M 13.67 % | 2.312 M 15.83 % | 1.996 M 25.76 % | 1.587 M -28.19 % | 2.210 M 5.20 % | 2.101 M 1.53 % | 2.069 M 53.08 % | 1.351 M 20.24 % | 1.124 M 20.08 % | 936.023 K 40.17 % | 667.783 K 14.28 % | 584.360 K 292.66 % | 148.820 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 373.166 M 61.33 % | 231.301 M -37.21 % | 368.400 M 52.67 % | 241.301 M 228.81 % | 73.386 M -5.55 % | 77.695 M 70.06 % | 45.688 M -16.51 % | 54.723 M -7.87 % | 59.395 M 19.23 % | 49.817 M -4.14 % | 51.966 M 33.55 % | 38.912 M 0.63 % | 38.668 M 86.03 % | 20.786 M -11.21 % | 23.410 M -10.56 % | 26.175 M -16.95 % | 31.517 M -23.15 % | 41.013 M -12.17 % | 46.694 M 155.60 % | 18.269 M -16.71 % | 21.935 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.818 K -40.03 % | -241.953 K 32.24 % | -357.086 K 67.28 % | -1.091 M -637.21 % | 203.149 K 188.31 % | -230.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.994 M 6.06 % | 1.880 M -38.20 % | 3.042 M -4.04 % | 3.170 M 149 287.37 % | 2.122 K -99.83 % | 1.275 M 450.11 % | 231.696 K -25.98 % | 313.010 K -0.94 % | 315.980 K 0.03 % | 315.882 K -22.73 % | 408.818 K 301.79 % | 101.748 K -6.86 % | 109.244 K 35.62 % | 80.549 K -88.86 % | 722.815 K 217.75 % | 227.481 K 21.06 % | 187.912 K -29.95 % | 268.239 K 169.03 % | 99.706 K -6.72 % | 106.887 K -38.42 % | 173.585 K 11.94 % | 155.068 K -40.52 % | 260.704 K |
| Change in working capital | 2.401 M 125.00 % | -9.603 M -212.98 % | 8.500 M 626.50 % | 1.170 M -67.40 % | 3.589 M 462.83 % | 637.721 K 1 556.52 % | -43.784 K 97.18 % | -1.555 M -925.92 % | -151.590 K -115.49 % | 978.722 K 351.17 % | 216.931 K -73.82 % | 828.653 K 531.13 % | -192.205 K -276.32 % | 109.011 K 406.58 % | 21.519 K 100.82 % | -2.622 M -211.62 % | -841.463 K -130.84 % | 2.729 M 233.40 % | 818.498 K 760.23 % | 95.149 K 135.01 % | -271.803 K -302.13 % | -67.590 K -116.81 % | 402.167 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.411 K -259.70 % | 114.224 K -42.79 % | 199.661 K 165.69 % | 75.148 K 112.99 % | -578.606 K -247.49 % | 392.299 K 1 395.96 % | -30.271 K -127.09 % | 111.758 K 126.50 % | -421.770 K -383.84 % | 148.592 K -53.09 % | 316.737 K 165.74 % | 119.191 K | 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 |
| 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 |
| Other working capital | 2.401 M 125.00 % | -9.603 M -212.98 % | 8.500 M 626.50 % | 1.170 M -67.40 % | 3.589 M 462.83 % | 637.721 K 360.03 % | 138.627 K 108.30 % | -1.669 M -375.28 % | -351.251 K -138.87 % | 903.574 K 13.58 % | 795.537 K 82.31 % | 436.354 K 369.46 % | -161.934 K -5 794.94 % | -2.747 K -100.62 % | 443.289 K 116.00 % | -2.771 M -139.23 % | -1.158 M -144.38 % | 2.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.834 M -69.59 % | 15.894 M 997.97 % | -1.770 M | 0.000 -100.00 % | 2.121 M 57.53 % | 1.346 M -80.40 % | 6.867 M 1 926.73 % | 338.818 K 40.03 % | 241.953 K -32.24 % | 357.086 K -67.28 % | 1.091 M 637.21 % | -203.149 K -188.31 % | 230.048 K 233.86 % | 68.905 K -94.46 % | 1.243 M 561.56 % | 187.929 K 491.00 % | -48.064 K -121.59 % | 222.588 K 198.29 % | -226.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.124 K |
| Net cash provided by operating activities | -4.990 M 69.34 % | -16.276 M 38.28 % | -26.369 M -144.43 % | -10.788 M -97.87 % | -5.452 M -72.24 % | -3.165 M 18.62 % | -3.890 M 7.28 % | -4.195 M 19.35 % | -5.202 M -26.10 % | -4.125 M -37.67 % | -2.996 M -129.93 % | -1.303 M 18.64 % | -1.602 M 21.05 % | -2.029 M 21.73 % | -2.592 M 54.99 % | -5.758 M 37.04 % | -9.146 M -78.67 % | -5.119 M -13.15 % | -4.524 M -127.52 % | -1.989 M -61.22 % | -1.233 M 23.88 % | -1.620 M -4.35 % | -1.553 M |
| Investments in property plant and equipment | -88.968 M -55.95 % | -57.048 M -46.10 % | -39.046 M -464.09 % | -6.922 M -2 081.55 % | -317.297 K -1 088.24 % | -26.703 K 76.39 % | -113.103 K -62.20 % | -69.732 K -209.55 % | -22.527 K 87.30 % | -177.363 K -75.84 % | -100.864 K -14.96 % | -87.735 K -61.20 % | -54.425 K -654.75 % | -7.211 K -159.95 % | -2.774 K 81.30 % | -14.834 K 79.22 % | -71.379 K 11.83 % | -80.959 K -265.52 % | -22.149 K | 0.000 | 0.000 | 0.000 100.00 % | -17.816 K |
| Acquisitions net | -144.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.749 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.827 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.749 K | 0.000 100.00 % | -564.000 -100.10 % | 570.436 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 |
| Other investing activites | 770.000 K 147.59 % | 311.000 K 100.44 % | -70.165 M -137 478.43 % | -51.000 K -84.10 % | -27.703 K -165.51 % | -10.434 K -225.35 % | -3.207 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 |
| Net cash used for investing activites | -88.342 M -55.70 % | -56.737 M 48.05 % | -109.211 M -1 466.20 % | -6.973 M -1 921.16 % | -345.000 K -21 501.99 % | 1.612 K 101.39 % | -116.310 K -66.80 % | -69.732 K -112.73 % | 547.909 K 408.92 % | -177.363 K 98.81 % | -14.928 M -16 915.01 % | -87.735 K -61.20 % | -54.425 K -654.75 % | -7.211 K -159.95 % | -2.774 K 81.30 % | -14.834 K 79.22 % | -71.379 K 11.83 % | -80.959 K -265.52 % | -22.149 K | 0.000 | 0.000 | 0.000 100.00 % | -17.816 K |
| 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -9.335 M -105.19 % | 180.000 M 46 298.69 % | 387.942 K -98.90 % | 35.210 M | 0.000 -100.00 % | 420.000 -100.00 % | 17.150 M | 0.000 100.00 % | -877.804 K | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 34.500 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 | 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 | 150.526 M 34 663.51 % | 433.000 K -99.63 % | 117.693 M 5 012.07 % | -2.396 M -4 131 134.48 % | 58.000 100.08 % | -73.040 K | 0.000 | 0.000 100.00 % | -1.286 M | 0.000 -100.00 % | 19.841 M 1 445.72 % | 1.284 M | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 100.00 % | -1.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.527 K |
| Net cash used provided by financing activities | 150.526 M 34 663.51 % | 433.000 K -99.60 % | 108.358 M -38.99 % | 177.604 M 45 674.23 % | 388.000 K -98.90 % | 35.137 M | 0.000 -100.00 % | 420.000 -100.00 % | 15.864 M | 0.000 -100.00 % | 19.841 M 1 445.72 % | 1.284 M | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 32.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.527 K |
| Effect of forex changes on cash | 26.000 K 196.30 % | -27.000 K 85.48 % | -186.000 K 11.43 % | -210.000 K -25.00 % | -168.000 K -216.72 % | 143.929 K 14.42 % | 125.789 K 221.17 % | -103.814 K -191.14 % | 113.910 K 253.60 % | -74.161 K -554.14 % | 16.330 K -39.06 % | 26.795 K 152.15 % | -51.385 K -2 865.61 % | 1.858 K 100.58 % | -320.891 K -1 404.86 % | 24.592 K 303.29 % | -12.097 K -116.79 % | 72.063 K 2 782.91 % | -2.686 K 97.57 % | -110.615 K -470.24 % | -19.398 K -127.06 % | 71.688 K 147.36 % | -151.376 K |
| Net change in cash | 57.220 M 178.81 % | -72.607 M -164.91 % | -27.408 M -117.17 % | 159.633 M 2 962.35 % | -5.577 M -117.36 % | 32.117 M 927.70 % | -3.880 M 11.17 % | -4.368 M -138.57 % | 11.324 M 358.76 % | -4.376 M -326.39 % | 1.933 M 2 504.66 % | -80.391 K 95.29 % | -1.707 M 10.08 % | -1.899 M 34.87 % | -2.916 M 49.28 % | -5.749 M 37.41 % | -9.185 M -79.11 % | -5.128 M -118.27 % | 28.062 M 1 436.79 % | -2.099 M -67.55 % | -1.253 M 19.10 % | -1.549 M -1.45 % | -1.527 M |
| Cash at beginning of period | 42.711 M -62.96 % | 115.318 M -40.22 % | 192.893 M 479.95 % | 33.260 M -14.36 % | 38.837 M 477.93 % | 6.720 M -36.61 % | 10.600 M -29.18 % | 14.969 M 310.74 % | 3.644 M -54.56 % | 8.021 M 31.76 % | 6.088 M -1.30 % | 6.168 M -21.68 % | 7.875 M -19.43 % | 9.774 M -22.98 % | 12.690 M -31.18 % | 18.439 M -33.25 % | 27.623 M -15.66 % | 32.751 M 598.37 % | 4.690 M -30.92 % | 6.789 M -15.58 % | 8.042 M -16.15 % | 9.590 M -13.73 % | 11.117 M |
| Cash at end of period | 99.931 M 133.97 % | 42.711 M -74.19 % | 165.485 M -14.21 % | 192.893 M 479.95 % | 33.260 M -14.36 % | 38.837 M 477.93 % | 6.720 M -36.61 % | 10.600 M -29.18 % | 14.969 M 310.74 % | 3.644 M -54.56 % | 8.021 M 31.76 % | 6.088 M -1.30 % | 6.168 M -21.68 % | 7.875 M -19.43 % | 9.774 M -22.98 % | 12.690 M -31.18 % | 18.439 M -33.25 % | 27.623 M -15.66 % | 32.751 M 598.37 % | 4.690 M -30.92 % | 6.789 M -15.58 % | 8.042 M -16.15 % | 9.590 M |
| Operating cash flow | -4.990 M 69.34 % | -16.276 M 38.28 % | -26.369 M -144.43 % | -10.788 M -97.87 % | -5.452 M -72.24 % | -3.165 M 18.62 % | -3.890 M 7.28 % | -4.195 M 19.35 % | -5.202 M -26.10 % | -4.125 M -37.67 % | -2.996 M -129.93 % | -1.303 M 18.64 % | -1.602 M 21.05 % | -2.029 M 21.73 % | -2.592 M 54.99 % | -5.758 M 37.04 % | -9.146 M -78.67 % | -5.119 M -13.15 % | -4.524 M -127.52 % | -1.989 M -61.22 % | -1.233 M 23.88 % | -1.620 M -4.35 % | -1.553 M |
| Capital expenditure | -88.968 M -55.95 % | -57.048 M -46.10 % | -39.046 M -464.09 % | -6.922 M -2 083.60 % | -317.000 K -1 087.13 % | -26.703 K 76.39 % | -113.103 K -62.20 % | -69.732 K -209.55 % | -22.527 K 87.30 % | -177.363 K -75.84 % | -100.864 K -14.96 % | -87.735 K -61.20 % | -54.425 K -654.75 % | -7.211 K -159.95 % | -2.774 K 81.30 % | -14.834 K 79.22 % | -71.379 K 11.83 % | -80.959 K -265.52 % | -22.149 K | 0.000 | 0.000 | 0.000 100.00 % | -17.816 K |
| Free CashFlow | -93.958 M -28.14 % | -73.324 M -12.09 % | -65.415 M -269.37 % | -17.710 M -206.99 % | -5.769 M -80.73 % | -3.192 M 20.25 % | -4.003 M 6.14 % | -4.265 M 18.36 % | -5.224 M -21.43 % | -4.302 M -38.92 % | -3.097 M -122.68 % | -1.391 M 16.02 % | -1.656 M 18.65 % | -2.036 M 21.54 % | -2.595 M 55.06 % | -5.773 M 37.37 % | -9.218 M -77.26 % | -5.200 M -14.38 % | -4.546 M -128.63 % | -1.989 M -61.22 % | -1.233 M 23.88 % | -1.620 M -3.16 % | -1.571 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |