Moleculin Biotech, Inc. MBRX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.763 M 26.89 % | -29.769 M -2.56 % | -29.025 M -82.62 % | -15.894 M 8.42 % | -17.355 M -31.43 % | -13.205 M -11.19 % | -11.876 M -21.12 % | -9.805 M -149.72 % | -3.926 M -424.66 % | -748.360 K |
| Income before tax | -21.763 M 26.89 % | -29.769 M -2.56 % | -29.025 M -82.62 % | -15.894 M 8.42 % | -17.355 M -29.19 % | -13.434 M -13.12 % | -11.876 M -21.12 % | -9.805 M -149.72 % | -3.926 M -424.66 % | -748.360 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.637 M 26.66 % | -29.504 M 3.30 % | -30.510 M -33.79 % | -22.804 M -16.69 % | -19.542 M -47.50 % | -13.249 M 11.42 % | -14.957 M -73.21 % | -8.635 M -122.72 % | -3.877 M | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 3.443 M 74.28 % | 1.976 M 3.60 % | 1.907 M 6.43 % | 1.792 M 172.97 % | 656.377 K 45.07 % | 452.460 K 57.20 % | 287.824 K 39.50 % | 206.324 K 88.95 % | 109.194 K 72.66 % | 63.242 K |
| Weighted average shs out | 3.443 M 74.28 % | 1.976 M 3.60 % | 1.907 M 6.43 % | 1.792 M 172.97 % | 656.377 K 45.07 % | 452.460 K 57.20 % | 287.824 K 39.50 % | 206.324 K 88.95 % | 109.194 K 73.32 % | 63.000 K |
| EPS diluted | -6.32 58.06 % | -15.07 0.99 % | -15.22 -71.59 % | -8.87 66.45 % | -26.44 9.39 % | -29.18 29.28 % | -41.26 13.17 % | -47.52 -32.15 % | -35.96 -203.97 % | -11.83 |
| Earnings per share | -6.32 58.06 % | -15.07 0.99 % | -15.22 -71.59 % | -8.87 66.45 % | -26.44 9.39 % | -29.18 29.28 % | -41.26 13.17 % | -47.52 -32.15 % | -35.96 -202.69 % | -11.88 |
| Gross profit | -126.000 K 0.79 % | -127.000 K 42.79 % | -222.000 K 14.62 % | -260.000 K 8.77 % | -285.000 K -54.05 % | -185.000 K -172.06 % | -68.000 K -277.78 % | -18.000 K -192.11 % | -6.162 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.615 M 77.04 % | -7.034 M | 0.000 100.00 % | -229.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 126.000 K -0.79 % | 127.000 K -42.79 % | 222.000 K -14.62 % | 260.000 K -8.77 % | 285.000 K 54.05 % | 185.000 K 172.06 % | 68.000 K 277.78 % | 18.000 K 192.11 % | 6.162 K | 0.000 |
| General and administrative expenses | 8.786 M -12.29 % | 10.017 M -14.18 % | 11.672 M 39.18 % | 8.386 M 23.60 % | 6.785 M 7.49 % | 6.312 M 19.16 % | 5.297 M 29.51 % | 4.090 M 71.75 % | 2.381 M 107.67 % | 1.147 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.934 K |
| Other expenses | 126.000 K -0.79 % | 127.000 K | 0.000 -100.00 % | 164.000 K -18.00 % | 200.000 K 0.50 % | 199.000 K 597.50 % | -40.000 K -322.22 % | 18.000 K 192.11 % | 6.162 K | 0.000 |
| Operating expenses | 26.641 M -10.09 % | 29.631 M -3.29 % | 30.640 M 33.40 % | 22.968 M 16.34 % | 19.742 M 12.66 % | 17.524 M 16.63 % | 15.025 M 73.64 % | 8.653 M 122.83 % | 3.883 M 426.01 % | 738.228 K |
| Cost and expenses | 26.641 M -10.09 % | 29.631 M -3.29 % | 30.640 M 33.40 % | 22.968 M 16.34 % | 19.742 M 12.66 % | 17.524 M 16.63 % | 15.025 M 73.64 % | 8.653 M 122.83 % | 3.883 M 426.01 % | 738.228 K |
| Research and development expenses | 17.729 M -9.02 % | 19.487 M 2.74 % | 18.968 M 31.56 % | 14.418 M 13.02 % | 12.757 M 15.84 % | 11.013 M 13.21 % | 9.728 M 114.04 % | 4.545 M 203.90 % | 1.496 M 474.29 % | 260.417 K |
| Selling general and administrative expenses | 8.786 M -12.29 % | 10.017 M -14.18 % | 11.672 M 39.18 % | 8.386 M 23.60 % | 6.785 M 7.49 % | 6.312 M 19.16 % | 5.297 M 29.51 % | 4.090 M 71.75 % | 2.381 M 398.40 % | 477.810 K |
| Interest income | 550.000 K -59.80 % | 1.368 M 470.00 % | 240.000 K -21.57 % | 306.000 K 2 253.85 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.317 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.214 K | 0.000 |
| Depreciation and amortization | 126.000 K -0.79 % | 127.000 K -42.79 % | 222.000 K -14.62 % | 260.000 K -8.77 % | 285.000 K 54.05 % | 185.000 K 172.06 % | 68.000 K 277.78 % | 18.000 K 192.11 % | 6.162 K -99.65 % | 1.772 M |
| Operating income | -26.641 M 10.09 % | -29.631 M 3.29 % | -30.640 M -33.40 % | -22.968 M -16.34 % | -19.742 M -12.66 % | -17.524 M -16.63 % | -15.025 M -73.64 % | -8.653 M -122.83 % | -3.883 M -426.01 % | -738.230 K |
| Operating income ratio | 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 | 4.878 M 3 634.78 % | -138.000 K -108.54 % | 1.615 M -77.17 % | 7.074 M 196.36 % | 2.387 M -41.64 % | 4.090 M 29.88 % | 3.149 M 373.35 % | -1.152 M -2 556.77 % | -43.361 K -328.05 % | -10.130 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.800 M 83.46 % | -22.976 M 46.18 % | -42.694 M 39.65 % | -70.744 M -374.92 % | -14.896 M -43.84 % | -10.356 M -45.16 % | -7.134 M 7.52 % | -7.714 M -63.75 % | -4.711 M -1 216.55 % | 421.909 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Total debt | 478.000 K -16.72 % | 574.000 K 27.27 % | 451.000 K 183.65 % | 159.000 K -42.60 % | 277.000 K -26.91 % | 379.000 K | 0.000 | 0.000 -100.00 % | 296.412 K -34.13 % | 450.000 K |
| Accumulated other comprehensive income loss | -41.000 K -355.56 % | -9.000 K -175.00 % | 12.000 K -70.73 % | 41.000 K -36.92 % | 65.000 K 109.68 % | 31.000 K -11.43 % | 35.000 K 985 915 492 957 846.50 % | 0.000 -299.77 % | 0.000 100.00 % | -3.000 K |
| Retained earnings | -153.367 M -16.54 % | -131.604 M -29.23 % | -101.835 M -39.86 % | -72.810 M -27.93 % | -56.916 M -43.87 % | -39.561 M -50.10 % | -26.356 M -82.02 % | -14.480 M -209.75 % | -4.675 M -524.66 % | -748.360 K |
| Common stock | 3.000 K -90.91 % | 33.000 K 13.79 % | 29.000 K 0.00 % | 29.000 K -57.97 % | 69.000 K 50.00 % | 46.000 K 58.62 % | 29.000 K 38.10 % | 21.000 K 72.63 % | 12.165 K 82.63 % | 6.661 K |
| Total equity | 5.979 M -77.07 % | 26.073 M -50.04 % | 52.191 M -33.93 % | 78.993 M 344.78 % | 17.760 M 14.06 % | 15.571 M 9.10 % | 14.272 M -16.63 % | 17.118 M 14.42 % | 14.960 M 2 108.91 % | -744.699 K |
| Other non current liabilities | 5.229 M 7.70 % | 4.855 M 6 205.19 % | 77.000 K -94.55 % | 1.412 M -82.76 % | 8.192 M 40.80 % | 5.818 M 305.44 % | 1.435 M 856.67 % | 150.000 K 71.43 % | 87.500 K | 0.000 |
| Long term debt | 358.000 K -24.47 % | 474.000 K 41.49 % | 335.000 K 431.75 % | 63.000 K -60.38 % | 159.000 K -42.39 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.587 M 4.84 % | 5.329 M 1 193.45 % | 412.000 K -72.07 % | 1.475 M -82.34 % | 8.351 M 37.04 % | 6.094 M 324.67 % | 1.435 M 856.67 % | 150.000 K 71.43 % | 87.500 K -80.56 % | 450.000 K |
| Other current liabilities | 3.089 M -24.97 % | 4.117 M 65.21 % | 2.492 M 20.62 % | 2.066 M 32.86 % | 1.555 M 848.17 % | 164.000 K -93.77 % | 2.632 M 87.33 % | 1.405 M 116.13 % | 650.067 K 642.90 % | 87.504 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 100.00 % | -399.000 K -69.58 % | -235.286 K |
| Short term debt | 240.000 K 20.00 % | 200.000 K -13.79 % | 232.000 K 20.83 % | 192.000 K -18.64 % | 236.000 K 129.13 % | 103.000 K | 0.000 | 0.000 -100.00 % | 296.000 K -34.22 % | 450.000 K |
| Total current liabilities | 5.359 M -21.36 % | 6.815 M 41.42 % | 4.819 M 33.05 % | 3.622 M 24.04 % | 2.920 M -18.21 % | 3.570 M -7.94 % | 3.878 M 75.08 % | 2.215 M 64.68 % | 1.345 M 74.05 % | 772.790 K |
| Total liabilities | 10.946 M -9.86 % | 12.144 M 132.15 % | 5.231 M 2.63 % | 5.097 M -54.78 % | 11.271 M 16.63 % | 9.664 M 81.89 % | 5.313 M 124.65 % | 2.365 M 65.09 % | 1.433 M 85.38 % | 772.790 K |
| Other non current assets | 159.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.833 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Intangible assets | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M | 0.000 |
| Property plant equipment net | 424.000 K -46.73 % | 796.000 K 17.40 % | 678.000 K 52.36 % | 445.000 K -35.04 % | 685.000 K 13.60 % | 603.000 K 30.24 % | 463.000 K 1 303.03 % | 33.000 K 42.68 % | 23.128 K | 0.000 |
| Total non current assets | 11.731 M -1.78 % | 11.944 M 1.00 % | 11.826 M 2.01 % | 11.593 M -2.03 % | 11.833 M 0.70 % | 11.751 M 1.21 % | 11.611 M 3.85 % | 11.181 M 0.09 % | 11.171 M 372 255.60 % | 3.000 K |
| Other current assets | 896.000 K -65.85 % | 2.624 M 7.06 % | 2.451 M 53.76 % | 1.594 M -21.25 % | 2.024 M 282.61 % | 529.000 K -44.61 % | 955.000 K 62.41 % | 588.000 K 173.42 % | 215.052 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.278 M -81.83 % | 23.550 M -45.42 % | 43.145 M -39.15 % | 70.903 M 367.30 % | 15.173 M 41.34 % | 10.735 M 50.48 % | 7.134 M -7.52 % | 7.714 M 54.06 % | 5.007 M 17 724.98 % | 28.091 K |
| Cash and short term investments | 4.278 M -81.83 % | 23.550 M -45.42 % | 43.145 M -39.15 % | 70.903 M 367.30 % | 15.173 M 41.34 % | 10.735 M 50.48 % | 7.134 M -7.52 % | 7.714 M 54.06 % | 5.007 M 17 724.98 % | 28.091 K |
| Total current assets | 5.194 M -80.23 % | 26.273 M -42.38 % | 45.596 M -37.11 % | 72.497 M 321.54 % | 17.198 M 27.54 % | 13.484 M 69.10 % | 7.974 M -3.95 % | 8.302 M 58.97 % | 5.222 M 18 490.54 % | 28.091 K |
| Inventory | 0.000 | 0.000 100.00 % | -22.000 K 51.11 % | -45.000 K | 0.000 -100.00 % | 2.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.000 K -79.80 % | 99.000 K 350.00 % | 22.000 K -51.11 % | 45.000 K 4 400.00 % | 1.000 K -90.91 % | 11.000 K -80.36 % | 56.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K |
| Account payables | 2.030 M -18.73 % | 2.498 M 19.24 % | 2.095 M 53.59 % | 1.364 M 20.81 % | 1.129 M -47.56 % | 2.153 M 72.79 % | 1.246 M 53.83 % | 810.000 K 103.01 % | 399.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 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 |
| Capital lease obligations | 478.000 K -16.72 % | 574.000 K 27.27 % | 451.000 K 183.65 % | 159.000 K -42.60 % | 277.000 K -26.91 % | 379.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 3.000 K |
| Other total stockholders equity | 159.384 M 1.10 % | 157.653 M 2.38 % | 153.985 M 1.48 % | 151.733 M 103.55 % | 74.542 M 35.40 % | 55.055 M 35.72 % | 40.564 M 28.46 % | 31.577 M 60.92 % | 19.623 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K |
| Total assets | 16.925 M -55.71 % | 38.217 M -33.45 % | 57.422 M -31.71 % | 84.090 M 189.66 % | 29.031 M 15.04 % | 25.235 M 28.85 % | 19.585 M 0.52 % | 19.483 M 18.85 % | 16.393 M 58 256.54 % | 28.091 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -6.728 M -187.52 % | -2.340 M 42.41 % | -4.063 M | 0.000 100.00 % | -1.387 M | 0.000 | 0.000 |
| Stock based compensation | 1.726 M -13.00 % | 1.984 M -12.79 % | 2.275 M -4.13 % | 2.373 M 41.25 % | 1.680 M 9.30 % | 1.537 M 34.82 % | 1.140 M 61.24 % | 707.000 K 71.82 % | 411.474 K | 0.000 |
| Change in working capital | 231.000 K -85.76 % | 1.622 M 624.11 % | 224.000 K -78.42 % | 1.038 M 2 631.71 % | -41.000 K 98.09 % | -2.142 M -233.04 % | 1.610 M 197.05 % | 542.000 K 311.57 % | -256.180 K -179.36 % | 322.790 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -468.000 K -216.13 % | 403.000 K -44.87 % | 731.000 K 211.06 % | 235.000 K 122.95 % | -1.024 M -212.90 % | 907.000 K 108.03 % | 436.000 K 6.08 % | 411.000 K 101.00 % | -41.128 M | 0.000 |
| Other working capital | 699.000 K -42.66 % | 1.219 M 340.43 % | -507.000 K -163.14 % | 803.000 K -18.31 % | 983.000 K 132.24 % | -3.049 M -359.71 % | 1.174 M 796.18 % | 131.000 K -99.68 % | 40.872 M 12 562.05 % | 322.790 K |
| Other non cash items | -4.182 M -316.12 % | 1.935 M 255.67 % | -1.243 M -1 394.79 % | 96.000 K 12.94 % | 85.000 K -82.14 % | 476.000 K 115.14 % | -3.145 M -220.92 % | 2.601 M 513.74 % | 423.798 K 20 462.74 % | 2.061 K |
| Net cash provided by operating activities | -23.862 M 0.99 % | -24.101 M 12.80 % | -27.639 M -45.84 % | -18.951 M -6.64 % | -17.771 M -3.33 % | -17.198 M -40.93 % | -12.203 M -66.62 % | -7.324 M -94.53 % | -3.765 M -788.98 % | -423.509 K |
| Investments in property plant and equipment | -13.000 K 89.52 % | -124.000 K -85.07 % | -67.000 K -252.63 % | -19.000 K 94.95 % | -376.000 K -623.08 % | -52.000 K 87.53 % | -417.000 K -1 389.29 % | -28.000 K -30.41 % | -21.470 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -99.638 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.000 K 89.52 % | -124.000 K -85.07 % | -67.000 K -252.63 % | -19.000 K 94.92 % | -374.000 K -633.33 % | -51.000 K 87.77 % | -417.000 K -1 389.29 % | -28.000 K 76.88 % | -121.108 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.939 K -167.76 % | 450.000 K |
| Common stock issued | 4.660 M 11.86 % | 4.166 M | 0.000 -100.00 % | 74.684 M 231.03 % | 22.561 M 16.94 % | 19.292 M 60.43 % | 12.025 M 98.07 % | 6.071 M -33.79 % | 9.170 M 573 025.00 % | 1.600 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -23.000 K | 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 |
| Other financing activites | -25.000 K -105.15 % | 485.000 K | 0.000 -100.00 % | 40.000 K 433.33 % | -12.000 K 99.94 % | -19.271 M -96 455.73 % | 20.000 K -99.50 % | 3.988 M 6 537 804.92 % | -61.000 | 0.000 |
| Net cash used provided by financing activities | 4.635 M -0.34 % | 4.651 M 20 321.74 % | -23.000 K -100.03 % | 74.724 M 231.38 % | 22.549 M 108 027.94 % | 20.854 K -99.83 % | 12.045 M 19.74 % | 10.059 M 13.47 % | 8.865 M 1 863.05 % | 451.600 K |
| Effect of forex changes on cash | -32.000 K -52.38 % | -21.000 K 27.59 % | -29.000 K -20.83 % | -24.000 K -170.59 % | 34.000 K 950.00 % | -4.000 K 20.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -19.272 M 1.65 % | -19.595 M 29.41 % | -27.758 M -149.81 % | 55.730 M 1 155.75 % | 4.438 M 23.24 % | 3.601 M 720.86 % | -580.000 K -121.43 % | 2.707 M -45.63 % | 4.979 M 17 624.98 % | 28.091 K |
| Cash at beginning of period | 23.550 M -45.42 % | 43.145 M -39.15 % | 70.903 M 367.30 % | 15.173 M 41.34 % | 10.735 M 50.48 % | 7.134 M -7.52 % | 7.714 M 54.06 % | 5.007 M 17 724.21 % | 28.091 K | 0.000 |
| Cash at end of period | 4.278 M -81.83 % | 23.550 M -45.42 % | 43.145 M -39.15 % | 70.903 M 367.30 % | 15.173 M 41.34 % | 10.735 M 50.48 % | 7.134 M -7.52 % | 7.714 M 54.06 % | 5.007 M 17 724.98 % | 28.091 K |
| Operating cash flow | -23.862 M 0.99 % | -24.101 M 12.80 % | -27.639 M -45.84 % | -18.951 M -6.64 % | -17.771 M -3.33 % | -17.198 M -40.93 % | -12.203 M -66.62 % | -7.324 M -94.53 % | -3.765 M -788.98 % | -423.509 K |
| Capital expenditure | -13.000 K 89.52 % | -124.000 K -85.07 % | -67.000 K -252.63 % | -19.000 K 94.95 % | -376.000 K -623.08 % | -52.000 K 87.53 % | -417.000 K -1 389.29 % | -28.000 K -30.41 % | -21.470 K | 0.000 |
| Free CashFlow | -23.875 M 1.44 % | -24.225 M 12.56 % | -27.706 M -46.05 % | -18.970 M -4.54 % | -18.147 M -5.20 % | -17.250 M -36.69 % | -12.620 M -71.65 % | -7.352 M -94.17 % | -3.786 M -794.05 % | -423.509 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.640 M -18.71 % | -6.436 M -241.98 % | -1.882 M 82.23 % | -10.592 M -145.24 % | -4.319 M 13.10 % | -4.970 M 51.60 % | -10.269 M -83.08 % | -5.609 M 6.14 % | -5.976 M 19.32 % | -7.407 M -31.61 % | -5.628 M 34.39 % | -8.578 M -26.58 % | -6.777 M -1.76 % | -6.660 M -135.75 % | -2.825 M 35.49 % | -4.379 M -3.18 % | -4.244 M 4.52 % | -4.445 M -68.44 % | -2.639 M 22.27 % | -3.395 M 66.43 % | -10.112 M -736.39 % | -1.209 M 68.16 % | -3.797 M 8.40 % | -4.145 M -239.48 % | -1.221 M 69.78 % | -4.041 M -45.10 % | -2.785 M -36.65 % | -2.038 M 60.23 % | -5.125 M -165.96 % | -1.927 M 39.50 % | -3.185 M -11.13 % | -2.866 M 16.30 % | -3.424 M -940.73 % | -329.000 K 76.88 % | -1.423 M 0.61 % | -1.432 M -43.84 % | -995.616 K -199.67 % | -332.241 K -48.11 % | -224.315 K |
| Income before tax | -7.640 M -18.71 % | -6.436 M -241.98 % | -1.882 M 82.23 % | -10.592 M -145.24 % | -4.319 M 13.10 % | -4.970 M 51.60 % | -10.269 M -83.08 % | -5.609 M 6.14 % | -5.976 M 24.50 % | -7.915 M -16.91 % | -6.770 M 21.38 % | -8.611 M -27.06 % | -6.777 M 1.31 % | -6.867 M -143.08 % | -2.825 M 35.49 % | -4.379 M -3.18 % | -4.244 M 4.52 % | -4.445 M -68.44 % | -2.639 M 22.27 % | -3.395 M 66.43 % | -10.112 M -736.39 % | -1.209 M 68.16 % | -3.797 M 13.19 % | -4.374 M -258.23 % | -1.221 M 69.78 % | -4.041 M -45.10 % | -2.785 M -36.65 % | -2.038 M 60.23 % | -5.125 M -165.96 % | -1.927 M 39.50 % | -3.185 M -11.13 % | -2.866 M 16.30 % | -3.424 M -940.73 % | -329.000 K 76.88 % | -1.423 M 0.61 % | -1.432 M -43.84 % | -995.616 K -199.67 % | -332.241 K -48.11 % | -224.315 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -14.94 | 0.00 | 0.00 | 0.00 100.00 % | -25.29 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.611 M -28.74 % | -5.912 M 10.59 % | -6.612 M 6.91 % | -7.103 M -15.42 % | -6.154 M 7.39 % | -6.645 M 25.20 % | -8.884 M -50.19 % | -5.915 M 7.29 % | -6.380 M 23.35 % | -8.324 M -16.14 % | -7.167 M 20.82 % | -9.052 M -22.32 % | -7.400 M -5.08 % | -7.042 M -36.18 % | -5.171 M 15.45 % | -6.116 M -11.75 % | -5.473 M 9.45 % | -6.044 M -75.24 % | -3.449 M 43.41 % | -6.095 M -22.34 % | -4.982 M 0.68 % | -5.016 M -5.36 % | -4.761 M -6.80 % | -4.458 M -24.42 % | -3.583 M 20.78 % | -4.523 M -5.26 % | -4.297 M -66.61 % | -2.579 M 52.69 % | -5.451 M -107.34 % | -2.629 M 22.33 % | -3.385 M -41.10 % | -2.399 M -82.43 % | -1.315 M 14.11 % | -1.531 M -8.36 % | -1.413 M 0.57 % | -1.421 M -96.41 % | -723.500 K -125.69 % | -320.571 K -20 423.11 % | -1.562 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -14.94 | 0.00 | 0.00 | 0.00 100.00 % | -25.29 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -52.48 | 0.00 | 0.00 | 0.00 100.00 % | -21.88 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.526 M 16 516.97 % | 93.437 K -97.23 % | 3.379 M -9.03 % | 3.714 M 46.04 % | 2.543 M 3.13 % | 2.466 M 23.10 % | 2.003 M 0.81 % | 1.987 M 0.41 % | 1.979 M 3.27 % | 1.917 M 0.43 % | 1.909 M 0.00 % | 1.909 M 0.16 % | 1.906 M 0.02 % | 1.905 M 0.00 % | 1.905 M 0.02 % | 1.905 M 0.43 % | 1.897 M 30.46 % | 1.454 M 89.04 % | 769.113 K 12.60 % | 683.053 K 3.35 % | 660.925 K 19.13 % | 554.788 K 9.19 % | 508.085 K 0.58 % | 505.163 K 22.00 % | 414.053 K 28.21 % | 322.943 K 4.54 % | 308.907 K 3.50 % | 298.461 K 3.76 % | 287.654 K 10.96 % | 259.240 K 8.68 % | 238.545 K 4.55 % | 228.163 K 14.95 % | 198.485 K 22.44 % | 162.113 K 19.94 % | 135.165 K 5.06 % | 128.658 K 30.47 % | 98.613 K 32.11 % | 74.642 K 55.50 % | 48.000 K |
| Weighted average shs out | 15.526 M 16 516.97 % | 93.437 K -97.23 % | 3.379 M -9.03 % | 3.714 M 46.04 % | 2.543 M 3.13 % | 2.466 M 23.10 % | 2.003 M 0.81 % | 1.987 M 0.41 % | 1.979 M 3.27 % | 1.917 M 0.43 % | 1.909 M 0.00 % | 1.909 M 0.16 % | 1.906 M 0.02 % | 1.905 M 0.00 % | 1.905 M 0.02 % | 1.905 M 0.43 % | 1.897 M 30.46 % | 1.454 M 89.04 % | 769.113 K 12.60 % | 683.053 K 3.35 % | 660.925 K 19.13 % | 554.788 K 9.19 % | 508.085 K 0.58 % | 505.163 K 22.00 % | 414.053 K 28.21 % | 322.943 K 4.54 % | 308.907 K 3.50 % | 298.461 K 3.76 % | 287.654 K 10.96 % | 259.240 K 8.68 % | 238.545 K 4.55 % | 228.163 K 14.95 % | 198.485 K 22.44 % | 162.113 K 19.94 % | 135.165 K 5.06 % | 128.658 K 31.28 % | 98.000 K 32.43 % | 74.000 K 54.17 % | 48.000 K |
| EPS diluted | -0.49 99.29 % | -68.88 -12 200.00 % | -0.56 80.35 % | -2.85 -67.65 % | -1.70 15.84 % | -2.02 60.62 % | -5.13 -81.91 % | -2.82 6.62 % | -3.02 21.76 % | -3.86 -30.85 % | -2.95 34.30 % | -4.49 -26.12 % | -3.56 -1.71 % | -3.50 -136.49 % | -1.48 35.65 % | -2.30 -2.68 % | -2.24 26.80 % | -3.06 10.79 % | -3.43 30.99 % | -4.97 67.52 % | -15.30 -601.83 % | -2.18 70.82 % | -7.47 9.01 % | -8.21 -178.31 % | -2.95 76.42 % | -12.51 -38.69 % | -9.02 -32.06 % | -6.83 61.67 % | -17.82 -139.84 % | -7.43 44.34 % | -13.35 -6.29 % | -12.56 27.19 % | -17.25 -749.75 % | -2.03 80.72 % | -10.53 5.39 % | -11.13 -10.20 % | -10.10 -126.97 % | -4.45 4.71 % | -4.67 |
| Earnings per share | -0.49 99.29 % | -68.88 -12 200.00 % | -0.56 80.35 % | -2.85 -67.65 % | -1.70 15.84 % | -2.02 60.62 % | -5.13 -81.91 % | -2.82 6.62 % | -3.02 21.76 % | -3.86 -30.85 % | -2.95 34.30 % | -4.49 -26.12 % | -3.56 -1.71 % | -3.50 -136.49 % | -1.48 35.65 % | -2.30 -2.68 % | -2.24 26.80 % | -3.06 10.79 % | -3.43 30.99 % | -4.97 67.52 % | -15.30 -601.83 % | -2.18 70.82 % | -7.47 9.01 % | -8.21 -178.31 % | -2.95 76.42 % | -12.51 -38.69 % | -9.02 -32.06 % | -6.83 61.67 % | -17.82 -139.84 % | -7.43 44.34 % | -13.35 -6.29 % | -12.56 27.19 % | -17.25 -749.75 % | -2.03 80.72 % | -10.53 5.39 % | -11.13 -9.55 % | -10.16 -126.28 % | -4.49 3.85 % | -4.67 |
| Gross profit | -29.000 K 6.45 % | -31.000 K -149.21 % | 63.000 K 303.23 % | -31.000 K 0.00 % | -31.000 K 3.13 % | -32.000 K 8.57 % | -35.000 K -9.38 % | -32.000 K -3.23 % | -31.000 K 77.86 % | -140.000 K -400.00 % | -28.000 K 36.36 % | -44.000 K -29.41 % | -34.000 K 72.13 % | -122.000 K -258.82 % | -34.000 K 0.00 % | -34.000 K 15.00 % | -40.000 K 74.52 % | -157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.000 K 55.52 % | -1.142 M -3 360.61 % | -33.000 K | 0.000 100.00 % | -207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -321.000 K -20 450.58 % | -1.562 K |
| Cost of revenue | 29.000 K -6.45 % | 31.000 K | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K -3.13 % | 32.000 K -8.57 % | 35.000 K 9.38 % | 32.000 K 3.23 % | 31.000 K -77.86 % | 140.000 K 400.00 % | 28.000 K -36.36 % | 44.000 K 29.41 % | 34.000 K -72.13 % | 122.000 K 258.82 % | 34.000 K 0.00 % | 34.000 K -15.00 % | 40.000 K -74.52 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.091 M -15.58 % | 2.477 M 14.84 % | 2.157 M -0.69 % | 2.172 M 5.23 % | 2.064 M -13.75 % | 2.393 M 6.26 % | 2.252 M -14.54 % | 2.635 M 4.44 % | 2.523 M -5.40 % | 2.667 M -6.03 % | 2.838 M -8.07 % | 3.087 M -3.41 % | 3.196 M 31.96 % | 2.422 M 21.59 % | 1.992 M -1.43 % | 2.021 M -16.97 % | 2.434 M 25.53 % | 1.939 M 16.60 % | 1.663 M 0.24 % | 1.659 M 0.36 % | 1.653 M -8.67 % | 1.810 M 15.73 % | 1.564 M -6.46 % | 1.672 M 9.07 % | 1.533 M -3.65 % | 1.591 M 16.13 % | 1.370 M 9.78 % | 1.248 M 2.30 % | 1.220 M -12.36 % | 1.392 M -49.42 % | 2.752 M 105.68 % | 1.338 M 67.25 % | 800.000 K -5.66 % | 848.000 K -99.96 % | 2.381 B 257 618.43 % | 924.041 K 49.52 % | 618.000 K 102.24 % | 305.571 K 65.76 % | 184.344 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.649 M | 0.000 | 0.000 | 0.000 100.00 % | -2.381 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -3.13 % | 32.000 K | 0.000 -100.00 % | 32.000 K 255.56 % | 9.000 K 12.50 % | 8.000 K -75.00 % | 32.000 K 0.00 % | 32.000 K 113.33 % | 15.000 K -53.13 % | 32.000 K 220.00 % | 10.000 K -23.08 % | 13.000 K 62.50 % | 8.000 K -11.11 % | 9.000 K 325.00 % | -4.000 K -140.00 % | 10.000 K -41.18 % | 17.000 K 240.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 100.00 % | -1.000 K -112.50 % | 8.000 K 60.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -11.76 % | 4.533 K 363.97 % | 977.000 49.85 % | 652.000 | 0.000 | 0.000 |
| Operating expenses | 5.691 M -4.24 % | 5.943 M -10.54 % | 6.643 M -6.90 % | 7.135 M 15.36 % | 6.185 M -7.37 % | 6.677 M -24.84 % | 8.884 M 49.39 % | 5.947 M -7.24 % | 6.411 M -23.26 % | 8.354 M 18.53 % | 7.048 M -22.41 % | 9.084 M 22.20 % | 7.434 M 5.09 % | 7.074 M 35.91 % | 5.205 M -15.46 % | 6.157 M 11.60 % | 5.517 M -9.38 % | 6.088 M 74.19 % | 3.495 M -43.18 % | 6.151 M 22.19 % | 5.034 M -0.55 % | 5.062 M 5.17 % | 4.813 M 6.77 % | 4.508 M 24.12 % | 3.632 M -20.54 % | 4.571 M 5.37 % | 4.338 M 67.43 % | 2.591 M -52.53 % | 5.458 M 106.98 % | 2.637 M -22.28 % | 3.393 M 41.14 % | 2.404 M 82.12 % | 1.320 M -14.01 % | 1.535 M 8.30 % | 1.417 M -0.30 % | 1.422 M 45.01 % | 980.381 K 205.82 % | 320.571 K 43.91 % | 222.753 K |
| Cost and expenses | 5.720 M -3.75 % | 5.943 M -10.54 % | 6.643 M -6.90 % | 7.135 M 15.36 % | 6.185 M -7.37 % | 6.677 M -25.14 % | 8.919 M 49.97 % | 5.947 M -7.24 % | 6.411 M -23.26 % | 8.354 M 18.53 % | 7.048 M -22.41 % | 9.084 M 22.20 % | 7.434 M 5.09 % | 7.074 M 35.91 % | 5.205 M -15.46 % | 6.157 M 11.60 % | 5.517 M -9.38 % | 6.088 M 74.19 % | 3.495 M -43.18 % | 6.151 M 22.19 % | 5.034 M -0.55 % | 5.062 M 5.17 % | 4.813 M 6.77 % | 4.508 M 24.12 % | 3.632 M -20.54 % | 4.571 M 5.37 % | 4.338 M 67.43 % | 2.591 M -52.53 % | 5.458 M 106.98 % | 2.637 M -22.28 % | 3.393 M 41.14 % | 2.404 M 82.12 % | 1.320 M -14.01 % | 1.535 M 8.30 % | 1.417 M -0.30 % | 1.422 M 45.01 % | 980.381 K 205.82 % | 320.571 K 43.91 % | 222.753 K |
| Research and development expenses | 3.600 M 4.80 % | 3.435 M -22.90 % | 4.455 M -9.67 % | 4.932 M 20.59 % | 4.090 M -3.81 % | 4.252 M -35.89 % | 6.632 M 102.20 % | 3.280 M -15.64 % | 3.888 M -31.63 % | 5.687 M 36.12 % | 4.178 M -29.96 % | 5.965 M 41.89 % | 4.204 M -9.00 % | 4.620 M 45.33 % | 3.179 M -22.37 % | 4.095 M 34.75 % | 3.039 M -25.97 % | 4.105 M 129.84 % | 1.786 M -59.73 % | 4.435 M 33.22 % | 3.329 M 3.84 % | 3.206 M 0.28 % | 3.197 M 14.79 % | 2.785 M 32.68 % | 2.099 M -28.41 % | 2.932 M 0.17 % | 2.927 M 119.74 % | 1.332 M -68.52 % | 4.231 M 242.04 % | 1.237 M -45.86 % | 2.285 M 115.36 % | 1.061 M 106.02 % | 515.000 K -24.60 % | 683.000 K -22.30 % | 879.063 K 77.00 % | 496.659 K 37.30 % | 361.728 K 2 311.52 % | 15.000 K -60.95 % | 38.409 K |
| Selling general and administrative expenses | 2.091 M -15.58 % | 2.477 M 14.84 % | 2.157 M -0.69 % | 2.172 M 5.23 % | 2.064 M -13.75 % | 2.393 M 6.26 % | 2.252 M -14.54 % | 2.635 M 4.44 % | 2.523 M -5.40 % | 2.667 M -6.03 % | 2.838 M -8.07 % | 3.087 M -3.41 % | 3.196 M 31.96 % | 2.422 M 21.59 % | 1.992 M -1.43 % | 2.021 M -16.97 % | 2.434 M 25.53 % | 1.939 M 16.60 % | 1.663 M 0.24 % | 1.659 M 0.36 % | 1.653 M -8.67 % | 1.810 M 15.73 % | 1.564 M -6.46 % | 1.672 M 9.07 % | 1.533 M -3.65 % | 1.591 M 16.13 % | 1.370 M 9.78 % | 1.248 M 2.30 % | 1.220 M -12.36 % | 1.392 M 26.20 % | 1.103 M -17.56 % | 1.338 M 67.25 % | 800.000 K -5.66 % | 848.000 K 58.86 % | 533.811 K -42.23 % | 924.041 K 49.52 % | 618.000 K 102.24 % | 305.571 K 65.76 % | 184.344 K |
| Interest income | 26.000 K -13.33 % | 30.000 K -36.17 % | 47.000 K -53.92 % | 102.000 K -35.85 % | 159.000 K -34.02 % | 241.000 K -8.02 % | 262.000 K -19.14 % | 324.000 K -16.92 % | 390.000 K -0.51 % | 392.000 K 89.37 % | 207.000 K 527.27 % | 33.000 K -15.38 % | 39.000 K -7.14 % | 42.000 K -40.00 % | 70.000 K -19.54 % | 87.000 K -5.43 % | 92.000 K 61.40 % | 57.000 K 1 800.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 K |
| Interest 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 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -83.07 % | 5.907 K -40.93 % | 10.000 K -34.36 % | 15.235 K 30.55 % | 11.670 K | 0.000 |
| Depreciation and amortization | 29.000 K -6.45 % | 31.000 K 0.00 % | 31.000 K -3.13 % | 32.000 K 3.23 % | 31.000 K -3.13 % | 32.000 K -8.57 % | 35.000 K 9.38 % | 32.000 K 3.23 % | 31.000 K -77.86 % | 140.000 K 400.00 % | 28.000 K -36.36 % | 44.000 K 29.41 % | 34.000 K -72.13 % | 122.000 K 258.82 % | 34.000 K 0.00 % | 34.000 K -15.00 % | 40.000 K -74.52 % | 157.000 K 241.30 % | 46.000 K -17.86 % | 56.000 K 7.69 % | 52.000 K 13.04 % | 46.000 K -11.54 % | 52.000 K 4.00 % | 50.000 K 2.04 % | 49.000 K 2.08 % | 48.000 K 17.07 % | 41.000 K 241.67 % | 12.000 K 71.43 % | 7.000 K -12.50 % | 8.000 K 60.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K -11.76 % | 4.533 K 101.77 % | -255.912 K -39 350.31 % | 652.000 -99.80 % | 321.000 K 44.11 % | 222.753 K |
| Operating income | -5.720 M 3.75 % | -5.943 M 10.54 % | -6.643 M 6.90 % | -7.135 M -15.36 % | -6.185 M 7.37 % | -6.677 M 25.14 % | -8.919 M -49.97 % | -5.947 M 7.24 % | -6.411 M 23.26 % | -8.354 M -18.53 % | -7.048 M 22.41 % | -9.084 M -22.20 % | -7.434 M -5.09 % | -7.074 M -35.91 % | -5.205 M 15.46 % | -6.157 M -11.60 % | -5.517 M 9.38 % | -6.088 M -74.19 % | -3.495 M 43.18 % | -6.151 M -22.19 % | -5.034 M 0.55 % | -5.062 M -5.17 % | -4.813 M -6.77 % | -4.508 M -24.12 % | -3.632 M 20.54 % | -4.571 M -5.37 % | -4.338 M -67.43 % | -2.591 M 52.53 % | -5.458 M -106.98 % | -2.637 M 22.28 % | -3.393 M -41.14 % | -2.404 M -82.12 % | -1.320 M 14.01 % | -1.535 M -8.30 % | -1.417 M 0.30 % | -1.422 M -45.01 % | -980.381 K -205.82 % | -320.571 K -43.91 % | -222.753 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -52.72 | 0.00 | 0.00 | 0.00 100.00 % | -21.97 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.920 M -289.45 % | -493.000 K -110.35 % | 4.761 M 237.72 % | -3.457 M -285.26 % | 1.866 M 9.31 % | 1.707 M 226.44 % | -1.350 M -499.41 % | 338.000 K -22.30 % | 435.000 K -0.91 % | 439.000 K 57.91 % | 278.000 K -41.23 % | 473.000 K -28.01 % | 657.000 K 217.39 % | 207.000 K -91.30 % | 2.380 M 33.86 % | 1.778 M 39.67 % | 1.273 M -22.52 % | 1.643 M 91.94 % | 856.000 K -68.94 % | 2.756 M 154.27 % | -5.078 M -231.79 % | 3.853 M 279.23 % | 1.016 M 658.21 % | 134.000 K -94.44 % | 2.411 M 354.91 % | 530.000 K -65.87 % | 1.553 M 180.83 % | 553.000 K 66.07 % | 333.000 K -53.10 % | 710.000 K 241.35 % | 208.000 K 145.02 % | -462.000 K 78.04 % | -2.104 M -274.46 % | 1.206 M 20 516.46 % | -5.907 K 43.21 % | -10.402 K 30.65 % | -15.000 K -36.36 % | -11.000 K -604.23 % | -1.562 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.265 M 0.01 % | -7.266 M -91.21 % | -3.800 M 57.30 % | -8.899 M 13.71 % | -10.313 M 36.59 % | -16.265 M 29.21 % | -22.976 M 4.60 % | -24.083 M 24.46 % | -31.881 M 13.73 % | -36.957 M 13.44 % | -42.694 M 14.47 % | -49.915 M 13.21 % | -57.513 M 12.83 % | -65.977 M 6.74 % | -70.744 M 5.66 % | -74.988 M 5.42 % | -79.286 M 7.85 % | -86.044 M -477.63 % | -14.896 M -19.25 % | -12.491 M 23.85 % | -16.404 M -45.25 % | -11.294 M -9.06 % | -10.356 M 30.98 % | -15.005 M 19.00 % | -18.524 M -116.17 % | -8.569 M -20.11 % | -7.134 M 17.05 % | -8.600 M 26.63 % | -11.722 M 10.61 % | -13.114 M -70.00 % | -7.714 M 11.70 % | -8.736 M 5.78 % | -9.272 M -5.69 % | -8.773 M -86.23 % | -4.711 M 19.97 % | -5.886 M 13.60 % | -6.813 M -2 017.35 % | 355.337 K 118.45 % | 162.660 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 292.000 K -35.11 % | 450.000 K -5.86 % | 478.000 K -5.53 % | 506.000 K -4.89 % | 532.000 K -4.83 % | 559.000 K -2.61 % | 574.000 K 15.73 % | 496.000 K 70.45 % | 291.000 K -5.52 % | 308.000 K -31.71 % | 451.000 K -5.45 % | 477.000 K -1.85 % | 486.000 K 282.68 % | 127.000 K -20.13 % | 159.000 K -16.32 % | 190.000 K -13.64 % | 220.000 K -11.65 % | 249.000 K -10.11 % | 277.000 K -8.88 % | 304.000 K -7.88 % | 330.000 K -7.04 % | 355.000 K -6.33 % | 379.000 K -6.19 % | 404.000 K 136.26 % | 171.000 K -19.72 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K -63.56 % | 296.412 K -0.42 % | 297.656 K -31.04 % | 431.644 K -29.81 % | 615.000 K 146.00 % | 250.000 K |
| Accumulated other comprehensive income loss | -38.000 K 0.00 % | -38.000 K 7.32 % | -41.000 K -1 125.00 % | 4.000 K 140.00 % | -10.000 K 44.44 % | -18.000 K -100.00 % | -9.000 K -200.00 % | -3.000 K -142.86 % | 7.000 K -12.50 % | 8.000 K -33.33 % | 12.000 K 300.00 % | 3.000 K -86.36 % | 22.000 K -58.49 % | 53.000 K 29.27 % | 41.000 K 5.13 % | 39.000 K -29.09 % | 55.000 K -9.84 % | 61.000 K -6.15 % | 65.000 K 96.97 % | 33.000 K 43.48 % | 23.000 K 1 250.00 % | -2.000 K -106.45 % | 31.000 K 63.16 % | 19.000 K -13.64 % | 22.000 K -8.33 % | 24.000 K -31.43 % | 35.000 K 66.67 % | 21.000 K 250.00 % | 6.000 K | 0.000 100.00 % | 0.000 -99.44 % | 0.000 100.00 % | -34.000 K -1 910 112 359 550 461.75 % | 0.000 -100.45 % | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 34.78 % | -4.600 K |
| Retained earnings | -167.443 M -4.78 % | -159.803 M -4.20 % | -153.367 M -1.24 % | -151.485 M -7.52 % | -140.893 M -3.16 % | -136.574 M -3.78 % | -131.604 M -8.46 % | -121.335 M -4.85 % | -115.726 M -5.45 % | -109.750 M -7.77 % | -101.835 M -7.12 % | -95.065 M -9.96 % | -86.454 M -8.51 % | -79.677 M -9.43 % | -72.810 M -4.04 % | -69.984 M -6.67 % | -65.605 M -6.92 % | -61.361 M -7.81 % | -56.916 M -4.86 % | -54.277 M -6.67 % | -50.882 M -24.80 % | -40.770 M -3.06 % | -39.561 M -10.62 % | -35.763 M -13.11 % | -31.618 M -4.02 % | -30.397 M -15.33 % | -26.356 M -11.82 % | -23.571 M -9.47 % | -21.532 M -31.24 % | -16.407 M -13.31 % | -14.480 M -28.20 % | -11.295 M -34.00 % | -8.429 M -68.45 % | -5.004 M -7.04 % | -4.675 M -43.78 % | -3.251 M -56.60 % | -2.076 M -92.14 % | -1.081 M -381.73 % | -224.315 K |
| Common stock | 30.000 K 114.29 % | 14.000 K 366.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -93.94 % | 33.000 K 10.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K -59.42 % | 69.000 K 11.29 % | 62.000 K 3.33 % | 60.000 K 13.21 % | 53.000 K 15.22 % | 46.000 K 0.00 % | 46.000 K 2.22 % | 45.000 K 32.35 % | 34.000 K 17.24 % | 29.000 K 7.41 % | 27.000 K 0.00 % | 27.000 K 3.85 % | 26.000 K 23.81 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 16.67 % | 18.000 K 47.97 % | 12.165 K 0.91 % | 12.055 K 7.11 % | 11.255 K 65.76 % | 6.790 K 1.94 % | 6.661 K |
| Total equity | -7.165 M -17 159.52 % | 42.000 K -99.30 % | 5.979 M -20.06 % | 7.479 M -57.76 % | 17.705 M -17.98 % | 21.587 M -17.21 % | 26.073 M -25.80 % | 35.138 M -12.74 % | 40.268 M -11.86 % | 45.684 M -12.47 % | 52.191 M -10.66 % | 58.417 M -11.97 % | 66.359 M -8.68 % | 72.665 M -8.01 % | 78.993 M -2.79 % | 81.259 M -4.06 % | 84.700 M -4.31 % | 88.516 M 398.40 % | 17.760 M 22.76 % | 14.467 M -7.43 % | 15.629 M 2.20 % | 15.292 M -1.79 % | 15.571 M -17.94 % | 18.975 M -14.11 % | 22.092 M 50.47 % | 14.682 M 2.87 % | 14.272 M -4.65 % | 14.968 M -10.63 % | 16.748 M -18.58 % | 20.570 M 20.17 % | 17.118 M -8.22 % | 18.651 M -3.21 % | 19.269 M 19.37 % | 16.142 M 7.90 % | 14.960 M -7.90 % | 16.244 M -5.73 % | 17.231 M 2 603.22 % | -688.340 K -209.71 % | -222.254 K |
| Other non current liabilities | 20.553 M 49.49 % | 13.749 M 162.94 % | 5.229 M -47.35 % | 9.932 M 482.86 % | 1.704 M -49.88 % | 3.400 M -29.97 % | 4.855 M 485 400.00 % | 1.000 K -50.00 % | 2.000 K -94.74 % | 38.000 K -50.65 % | 77.000 K -66.23 % | 228.000 K -64.87 % | 649.000 K -48.16 % | 1.252 M -11.33 % | 1.412 M -61.96 % | 3.712 M -31.13 % | 5.390 M -17.87 % | 6.563 M -19.89 % | 8.192 M -9.47 % | 9.049 M -23.26 % | 11.792 M 76.08 % | 6.697 M 15.11 % | 5.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M -48.79 % | 2.802 M -12.49 % | 3.202 M 25.08 % | 2.560 M 1 606.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -92.39 % | 1.971 M 2 152.57 % | 87.500 K 75.00 % | 50.000 K -91.67 % | 600.000 K | 0.000 | 0.000 |
| Long term debt | 292.000 K -10.43 % | 326.000 K -8.94 % | 358.000 K -8.21 % | 390.000 K -7.14 % | 420.000 K -6.67 % | 450.000 K -5.06 % | 474.000 K -4.44 % | 496.000 K 70.45 % | 291.000 K -5.52 % | 308.000 K -8.06 % | 335.000 K -8.22 % | 365.000 K -5.93 % | 388.000 K 676.00 % | 50.000 K -20.63 % | 63.000 K -16.00 % | 75.000 K -20.21 % | 94.000 K -25.98 % | 127.000 K -20.13 % | 159.000 K -16.32 % | 190.000 K -13.64 % | 220.000 K -11.29 % | 248.000 K -10.14 % | 276.000 K -9.21 % | 304.000 K 77.78 % | 171.000 K -5.00 % | 180.000 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 |
| Total non current liabilities | 20.845 M 48.10 % | 14.075 M 151.92 % | 5.587 M -45.87 % | 10.322 M 385.97 % | 2.124 M -44.83 % | 3.850 M -27.75 % | 5.329 M 972.23 % | 497.000 K 69.62 % | 293.000 K -15.32 % | 346.000 K -16.02 % | 412.000 K -30.52 % | 593.000 K -42.82 % | 1.037 M -20.35 % | 1.302 M -11.73 % | 1.475 M -61.05 % | 3.787 M -30.94 % | 5.484 M -18.03 % | 6.690 M -19.89 % | 8.351 M -9.61 % | 9.239 M -23.09 % | 12.012 M 72.96 % | 6.945 M 13.96 % | 6.094 M 1 904.61 % | 304.000 K 77.78 % | 171.000 K -5.00 % | 180.000 K -87.46 % | 1.435 M -48.79 % | 2.802 M -12.49 % | 3.202 M 25.08 % | 2.560 M 1 606.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -92.39 % | 1.971 M 2 152.57 % | 87.500 K 75.00 % | 50.000 K -91.67 % | 600.000 K -2.44 % | 615.000 K | 0.000 |
| Other current liabilities | 4.192 M 6.34 % | 3.942 M 27.61 % | 3.089 M 9.89 % | 2.811 M 4.54 % | 2.689 M -12.86 % | 3.086 M -25.04 % | 4.117 M 129.74 % | 1.792 M -25.89 % | 2.418 M -21.82 % | 3.093 M 18.60 % | 2.608 M -2.76 % | 2.682 M 4.07 % | 2.577 M 1.74 % | 2.533 M 17.16 % | 2.162 M 0.51 % | 2.151 M 25.13 % | 1.719 M -32.00 % | 2.528 M 51.11 % | 1.673 M -15.55 % | 1.981 M 15.78 % | 1.711 M -10.98 % | 1.922 M 46.27 % | 1.314 M -83.22 % | 7.831 M -5.64 % | 8.299 M 130.27 % | 3.604 M 36.93 % | 2.632 M 12.29 % | 2.344 M -3.93 % | 2.440 M 98.54 % | 1.229 M -12.53 % | 1.405 M 89.10 % | 743.000 K -37.30 % | 1.185 M -4.28 % | 1.238 M 90.44 % | 650.067 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 19.584 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 M -11.23 % | 1.843 M 60.26 % | 1.150 M 13.75 % | 1.011 M -25.39 % | 1.355 M 11.25 % | 1.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -858.000 K -115.04 % | -399.000 K | 0.000 | 0.000 100.00 % | -363.003 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 248.000 K 3.33 % | 240.000 K 3.45 % | 232.000 K 3.57 % | 224.000 K 2.75 % | 218.000 K 9.00 % | 200.000 K 13.64 % | 176.000 K | 0.000 | 0.000 -100.00 % | 116.000 K 3.57 % | 112.000 K 14.29 % | 98.000 K 27.27 % | 77.000 K -19.79 % | 96.000 K -16.52 % | 115.000 K -8.73 % | 126.000 K 3.28 % | 122.000 K 3.39 % | 118.000 K 3.51 % | 114.000 K 3.64 % | 110.000 K 2.80 % | 107.000 K 3.88 % | 103.000 K 3.00 % | 100.000 K 185.71 % | 35.000 K 6.06 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K -63.51 % | 296.000 K -0.56 % | 297.656 K -31.04 % | 431.644 K -29.81 % | 615.000 K 146.00 % | 250.000 K |
| Total current liabilities | 7.913 M 14.75 % | 6.896 M 28.68 % | 5.359 M -4.18 % | 5.593 M -2.66 % | 5.746 M 6.25 % | 5.408 M -20.65 % | 6.815 M 75.28 % | 3.888 M -40.68 % | 6.554 M 30.25 % | 5.032 M 4.42 % | 4.819 M -24.25 % | 6.362 M 8.59 % | 5.859 M 21.20 % | 4.834 M 33.46 % | 3.622 M -0.93 % | 3.656 M 9.13 % | 3.350 M -26.82 % | 4.578 M 56.78 % | 2.920 M -15.07 % | 3.438 M -8.05 % | 3.739 M 15.58 % | 3.235 M -9.38 % | 3.570 M -67.89 % | 11.119 M 15.93 % | 9.591 M 49.02 % | 6.436 M 65.96 % | 3.878 M 23.94 % | 3.129 M -23.98 % | 4.116 M 128.79 % | 1.799 M -18.78 % | 2.215 M 20.91 % | 1.832 M 0.11 % | 1.830 M -16.97 % | 2.204 M 63.86 % | 1.345 M 5.07 % | 1.280 M -8.74 % | 1.403 M 43.43 % | 978.003 K 194.05 % | 332.594 K |
| Total liabilities | 28.758 M 37.13 % | 20.971 M 91.59 % | 10.946 M -31.22 % | 15.915 M 102.22 % | 7.870 M -14.99 % | 9.258 M -23.76 % | 12.144 M 176.94 % | 4.385 M -35.96 % | 6.847 M 27.31 % | 5.378 M 2.81 % | 5.231 M -24.79 % | 6.955 M 0.86 % | 6.896 M 12.39 % | 6.136 M 20.38 % | 5.097 M -31.52 % | 7.443 M -15.75 % | 8.834 M -21.60 % | 11.268 M -0.03 % | 11.271 M -11.09 % | 12.677 M -19.52 % | 15.751 M 54.72 % | 10.180 M 5.34 % | 9.664 M -15.40 % | 11.423 M 17.01 % | 9.762 M 47.55 % | 6.616 M 24.52 % | 5.313 M -10.42 % | 5.931 M -18.95 % | 7.318 M 67.88 % | 4.359 M 84.31 % | 2.365 M 19.32 % | 1.982 M 0.10 % | 1.980 M -52.57 % | 4.175 M 191.43 % | 1.433 M 7.70 % | 1.330 M -33.58 % | 2.003 M 104.78 % | 978.003 K 194.05 % | 332.594 K |
| Other non current assets | 999.000 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 -100.00 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 99 900.00 % | 11.148 K -99.90 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.17 % | 11.129 M -4.61 % | 11.666 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.17 % | 11.129 M -4.61 % | 11.666 M | 0.000 | 0.000 |
| Property plant equipment net | 370.000 K -29.52 % | 525.000 K -9.95 % | 583.000 K -8.91 % | 640.000 K -8.05 % | 696.000 K -5.95 % | 740.000 K -7.04 % | 796.000 K 3.11 % | 772.000 K 31.52 % | 587.000 K -6.08 % | 625.000 K -7.82 % | 678.000 K -7.25 % | 731.000 K -6.88 % | 785.000 K 99.75 % | 393.000 K -11.69 % | 445.000 K -8.06 % | 484.000 K -12.00 % | 550.000 K -10.86 % | 617.000 K -9.93 % | 685.000 K -8.18 % | 746.000 K 54.45 % | 483.000 K -10.06 % | 537.000 K -10.95 % | 603.000 K -9.19 % | 664.000 K 31.75 % | 504.000 K -6.15 % | 537.000 K 15.98 % | 463.000 K 18.41 % | 391.000 K 1 403.85 % | 26.000 K -21.21 % | 33.000 K 0.00 % | 33.000 K 50.00 % | 22.000 K 10.00 % | 20.000 K 5.26 % | 19.000 K -17.85 % | 23.128 K 41.49 % | 16.346 K 128.04 % | 7.168 K | 0.000 | 0.000 |
| Total non current assets | 12.517 M 7.23 % | 11.673 M -0.49 % | 11.731 M -0.48 % | 11.788 M -0.47 % | 11.844 M -0.37 % | 11.888 M -0.47 % | 11.944 M 0.20 % | 11.920 M 1.58 % | 11.735 M -0.32 % | 11.773 M -0.45 % | 11.826 M -0.45 % | 11.879 M -0.45 % | 11.933 M 3.40 % | 11.541 M -0.45 % | 11.593 M -0.34 % | 11.632 M -0.56 % | 11.698 M -0.57 % | 11.765 M -0.57 % | 11.833 M -0.51 % | 11.894 M 2.26 % | 11.631 M -0.46 % | 11.685 M -0.56 % | 11.751 M -0.52 % | 11.812 M 1.37 % | 11.652 M -0.28 % | 11.685 M 0.64 % | 11.611 M 0.62 % | 11.539 M 3.27 % | 11.174 M -0.06 % | 11.181 M 0.00 % | 11.181 M 0.10 % | 11.170 M 0.02 % | 11.168 M 0.01 % | 11.167 M -0.03 % | 11.171 M 0.23 % | 11.145 M -4.53 % | 11.674 M | 0.000 | 0.000 |
| Other current assets | 1.519 M -6.12 % | 1.618 M 80.58 % | 896.000 K -59.29 % | 2.201 M -23.50 % | 2.877 M 34.88 % | 2.133 M -18.71 % | 2.624 M -13.23 % | 3.024 M 31.88 % | 2.293 M 13.29 % | 2.024 M 24.32 % | 1.628 M -28.72 % | 2.284 M -4.27 % | 2.386 M 317.13 % | 572.000 K -46.19 % | 1.063 M -71.91 % | 3.784 M -18.80 % | 4.660 M 34.99 % | 3.452 M 70.55 % | 2.024 M -17.35 % | 2.449 M -18.42 % | 3.002 M 40.48 % | 2.137 M -21.95 % | 2.738 M -4.30 % | 2.861 M -5.08 % | 3.014 M 81.35 % | 1.662 M 74.03 % | 955.000 K -37.17 % | 1.520 M -35.04 % | 2.340 M 84.54 % | 1.268 M 115.65 % | 588.000 K -59.56 % | 1.454 M 79.73 % | 809.000 K 200.74 % | 269.000 K 25.09 % | 215.052 K -12.18 % | 244.869 K -22.30 % | 315.143 K | 0.000 -100.00 % | 46.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.557 M -2.06 % | 7.716 M 80.36 % | 4.278 M -54.51 % | 9.405 M -13.28 % | 10.845 M -35.54 % | 16.824 M -28.56 % | 23.550 M -4.19 % | 24.579 M -23.60 % | 32.172 M -13.67 % | 37.265 M -13.63 % | 43.145 M -14.38 % | 50.392 M -13.12 % | 57.999 M -12.26 % | 66.104 M -6.77 % | 70.903 M -5.69 % | 75.178 M -5.44 % | 79.506 M -7.87 % | 86.293 M 468.73 % | 15.173 M 18.59 % | 12.795 M -23.54 % | 16.734 M 43.65 % | 11.649 M 8.51 % | 10.735 M -30.33 % | 15.409 M -17.58 % | 18.695 M 112.88 % | 8.782 M 23.10 % | 7.134 M -17.05 % | 8.600 M -26.63 % | 11.722 M -10.61 % | 13.114 M 70.00 % | 7.714 M -11.70 % | 8.736 M -5.78 % | 9.272 M 4.40 % | 8.881 M 77.36 % | 5.007 M -19.03 % | 6.184 M -14.64 % | 7.245 M 2 690.03 % | 259.663 K 197.30 % | 87.340 K |
| Cash and short term investments | 7.557 M -2.06 % | 7.716 M 80.36 % | 4.278 M -54.51 % | 9.405 M -13.28 % | 10.845 M -35.54 % | 16.824 M -28.56 % | 23.550 M -4.19 % | 24.579 M -23.60 % | 32.172 M -13.67 % | 37.265 M -13.63 % | 43.145 M -14.38 % | 50.392 M -13.12 % | 57.999 M -12.26 % | 66.104 M -6.77 % | 70.903 M -5.69 % | 75.178 M -5.44 % | 79.506 M -7.87 % | 86.293 M 468.73 % | 15.173 M 18.59 % | 12.795 M -23.54 % | 16.734 M 43.65 % | 11.649 M 8.51 % | 10.735 M -30.33 % | 15.409 M -17.58 % | 18.695 M 112.88 % | 8.782 M 23.10 % | 7.134 M -17.05 % | 8.600 M -26.63 % | 11.722 M -10.61 % | 13.114 M 70.00 % | 7.714 M -11.70 % | 8.736 M -5.78 % | 9.272 M 4.40 % | 8.881 M 77.36 % | 5.007 M -19.03 % | 6.184 M -14.64 % | 7.245 M 2 690.03 % | 259.663 K 197.30 % | 87.340 K |
| Total current assets | 9.076 M -2.83 % | 9.340 M 79.82 % | 5.194 M -55.25 % | 11.606 M -15.48 % | 13.731 M -27.57 % | 18.957 M -27.85 % | 26.273 M -4.82 % | 27.603 M -21.98 % | 35.380 M -9.95 % | 39.289 M -13.83 % | 45.596 M -14.76 % | 53.493 M -12.77 % | 61.322 M -8.83 % | 67.260 M -7.22 % | 72.497 M -5.93 % | 77.070 M -5.82 % | 81.836 M -7.02 % | 88.019 M 411.80 % | 17.198 M 12.77 % | 15.250 M -22.78 % | 19.749 M 43.24 % | 13.787 M 2.25 % | 13.484 M -27.45 % | 18.586 M -8.00 % | 20.202 M 110.15 % | 9.613 M 20.55 % | 7.974 M -14.81 % | 9.360 M -27.40 % | 12.892 M -6.23 % | 13.748 M 65.60 % | 8.302 M -12.27 % | 9.463 M -6.13 % | 10.081 M 10.17 % | 9.150 M 75.21 % | 5.222 M -18.77 % | 6.429 M -14.96 % | 7.560 M 2 509.87 % | 289.663 K 162.52 % | 110.340 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -22.000 K | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 M -15.15 % | 2.192 M -14.58 % | 2.566 M 68.59 % | 1.522 M -31.10 % | 2.209 M -13.51 % | 2.554 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 | 0.000 100.00 % | -30.000 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.000 K -70.00 % | 20.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 22.000 K 120.00 % | 10.000 K -69.70 % | 33.000 K 22.22 % | 27.000 K -40.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K -53.85 % | 13.000 K 1 200.00 % | 1.000 K -90.91 % | 11.000 K -96.52 % | 316.000 K | 0.000 | 0.000 -100.00 % | 56.000 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 |
| 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 | 0.000 100.00 % | -405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.721 M 37.51 % | 2.706 M 33.30 % | 2.030 M -20.39 % | 2.550 M -9.99 % | 2.833 M 34.65 % | 2.104 M -15.77 % | 2.498 M 24.40 % | 2.008 M -51.45 % | 4.136 M 113.31 % | 1.939 M -7.45 % | 2.095 M -41.28 % | 3.568 M 12.06 % | 3.184 M 43.17 % | 2.224 M 63.05 % | 1.364 M -1.87 % | 1.390 M -7.64 % | 1.505 M -21.94 % | 1.928 M 70.77 % | 1.129 M -15.93 % | 1.343 M -29.98 % | 1.918 M 59.04 % | 1.206 M -43.99 % | 2.153 M -32.47 % | 3.188 M 153.62 % | 1.257 M -55.09 % | 2.799 M 124.64 % | 1.246 M 58.73 % | 785.000 K -53.16 % | 1.676 M 194.04 % | 570.000 K -29.63 % | 810.000 K -25.62 % | 1.089 M 68.84 % | 645.000 K -24.83 % | 858.000 K 115.04 % | 399.000 K -59.39 % | 982.497 K 36.25 % | 721.103 K 98.65 % | 363.003 K 476.10 % | 63.010 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 450.000 K -5.86 % | 478.000 K -5.53 % | 506.000 K -4.89 % | 532.000 K -4.83 % | 559.000 K -2.61 % | 574.000 K -1.71 % | 584.000 K 100.69 % | 291.000 K -5.52 % | 308.000 K -31.71 % | 451.000 K -5.45 % | 477.000 K -1.85 % | 486.000 K 282.68 % | 127.000 K -20.13 % | 159.000 K -16.32 % | 190.000 K -13.64 % | 220.000 K -11.65 % | 249.000 K -10.11 % | 277.000 K -8.88 % | 304.000 K -7.88 % | 330.000 K -7.04 % | 355.000 K -6.33 % | 379.000 K -6.19 % | 404.000 K 96.12 % | 206.000 K -3.29 % | 213.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 34.000 K 1 825 361 100 799 900.00 % | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Other total stockholders equity | 160.286 M 0.26 % | 159.869 M 0.30 % | 159.384 M 0.27 % | 158.957 M 0.22 % | 158.605 M 0.27 % | 158.177 M 0.33 % | 157.653 M 0.77 % | 156.446 M 0.31 % | 155.957 M 0.36 % | 155.396 M 0.92 % | 153.985 M 0.35 % | 153.450 M 0.45 % | 152.762 M 0.33 % | 152.260 M 0.35 % | 151.733 M 0.37 % | 151.175 M 0.64 % | 150.221 M 0.29 % | 149.788 M 100.94 % | 74.542 M 8.58 % | 68.649 M 3.34 % | 66.428 M 18.60 % | 56.011 M 1.74 % | 55.055 M 0.70 % | 54.673 M 1.92 % | 53.643 M 19.15 % | 45.021 M 10.99 % | 40.564 M 5.39 % | 38.491 M 0.64 % | 38.247 M 3.51 % | 36.951 M 17.02 % | 31.577 M 5.52 % | 29.925 M 7.99 % | 27.711 M 31.16 % | 21.128 M 7.67 % | 19.623 M 0.70 % | 19.486 M 0.97 % | 19.299 M 4 867.84 % | 388.471 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -615.000 K | 0.000 |
| Total assets | 21.593 M 2.76 % | 21.013 M 24.15 % | 16.925 M -27.65 % | 23.394 M -8.53 % | 25.575 M -17.09 % | 30.845 M -19.29 % | 38.217 M -3.30 % | 39.523 M -16.11 % | 47.115 M -7.73 % | 51.062 M -11.08 % | 57.422 M -12.16 % | 65.372 M -10.76 % | 73.255 M -7.04 % | 78.801 M -6.29 % | 84.090 M -5.20 % | 88.702 M -5.17 % | 93.534 M -6.26 % | 99.784 M 243.72 % | 29.031 M 6.95 % | 27.144 M -13.50 % | 31.380 M 23.19 % | 25.472 M 0.94 % | 25.235 M -16.98 % | 30.398 M -4.57 % | 31.854 M 49.56 % | 21.298 M 8.75 % | 19.585 M -6.29 % | 20.899 M -13.16 % | 24.066 M -3.46 % | 24.929 M 27.95 % | 19.483 M -5.57 % | 20.633 M -2.90 % | 21.249 M 4.59 % | 20.317 M 23.94 % | 16.393 M -6.72 % | 17.574 M -8.63 % | 19.233 M 6 539.92 % | 289.663 K 162.52 % | 110.340 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K -5 800.00 % | -1.000 K 97.22 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.300 M -37.07 % | -1.678 M -43.05 % | -1.173 M 25.62 % | -1.577 M -85.31 % | -851.000 K 68.98 % | -2.743 M -153.79 % | 5.099 M 232.61 % | -3.845 M -282.97 % | -1.004 M -716.26 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.387 M | 0.000 -100.00 % | 168.938 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 417.000 K -14.02 % | 485.000 K 13.58 % | 427.000 K 20.96 % | 353.000 K -22.08 % | 453.000 K -8.11 % | 493.000 K 2.92 % | 479.000 K -2.84 % | 493.000 K -3.90 % | 513.000 K 2.81 % | 499.000 K -6.73 % | 535.000 K -23.46 % | 699.000 K 35.99 % | 514.000 K -2.47 % | 527.000 K -5.22 % | 556.000 K -43.21 % | 979.000 K 126.10 % | 433.000 K 6.91 % | 405.000 K -2.41 % | 415.000 K -9.78 % | 460.000 K 12.75 % | 408.000 K 2.77 % | 397.000 K 3.93 % | 382.000 K -21.88 % | 489.000 K 53.77 % | 318.000 K -8.62 % | 348.000 K 10.48 % | 315.000 K 29.10 % | 244.000 K -28.02 % | 339.000 K 40.08 % | 242.000 K 10.00 % | 220.000 K -17.91 % | 268.000 K 145.87 % | 109.000 K -0.91 % | 110.000 K -45.69 % | 202.535 K 326.90 % | 47.443 K -70.24 % | 159.395 K 7 486.63 % | 2.101 K | 0.000 |
| Change in working capital | 0.000 -100.00 % | 706.000 K -32.50 % | 1.046 M 98.11 % | 528.000 K 226.32 % | -418.000 K 54.81 % | -925.000 K -128.78 % | 3.214 M 230.33 % | -2.466 M -808.62 % | 348.000 K -33.84 % | 526.000 K 158.57 % | -898.000 K -226.12 % | 712.000 K 161.22 % | -1.163 M -173.94 % | 1.573 M 455.83 % | 283.000 K -62.57 % | 756.000 K 141.15 % | -1.837 M -200.05 % | 1.836 M 2 140.00 % | -90.000 K -135.29 % | 255.000 K 167.82 % | -376.000 K -321.18 % | 170.000 K 155.56 % | -306.000 K -268.67 % | -83.000 K 96.01 % | -2.080 M -736.09 % | 327.000 K -62.54 % | 873.000 K 280.37 % | -484.000 K -129.48 % | 1.642 M 490.02 % | -421.000 K -154.32 % | 775.000 K 48.47 % | 522.000 K 169.69 % | -749.000 K -12 383.33 % | -6.000 K -112.50 % | 47.988 K -88.92 % | 432.913 K 155.69 % | -777.294 K -2 032.94 % | 40.213 K 174 939.13 % | -23.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 850.000 K 25.74 % | 676.000 K 230.00 % | -520.000 K -83.75 % | -283.000 K -138.82 % | 729.000 K 285.03 % | -394.000 K -180.41 % | 490.000 K 123.03 % | -2.128 M -196.86 % | 2.197 M 1 508.33 % | -156.000 K 89.41 % | -1.473 M -483.59 % | 384.000 K -60.00 % | 960.000 K 11.63 % | 860.000 K 3 407.69 % | -26.000 K 77.39 % | -115.000 K 72.81 % | -423.000 K -152.94 % | 799.000 K 473.36 % | -214.000 K 62.78 % | -575.000 K -180.76 % | 712.000 K 175.18 % | -947.000 K 8.50 % | -1.035 M -153.60 % | 1.931 M 225.23 % | -1.542 M -199.29 % | 1.553 M 236.88 % | 461.000 K 151.74 % | -891.000 K -180.63 % | 1.105 M 562.34 % | -239.000 K -158.15 % | 411.000 K | 0.000 | 0.000 -100.00 % | 49.000 K 100.12 % | -41.128 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 30.000 K -98.08 % | 1.566 M 93.09 % | 811.000 K 170.71 % | -1.147 M -116.01 % | -531.000 K -119.49 % | 2.724 M 905.92 % | -338.000 K 81.72 % | -1.849 M -371.11 % | 682.000 K 18.61 % | 575.000 K 75.30 % | 328.000 K 15 549.84 % | -2.123 K -100.30 % | 713.000 K 130.74 % | 309.000 K -64.52 % | 871.000 K 161.60 % | -1.414 M -236.35 % | 1.037 M 736.29 % | 124.000 K -85.06 % | 830.000 K 176.29 % | -1.088 M -197.40 % | 1.117 M 53.22 % | 729.000 K 136.20 % | -2.014 M -274.35 % | -538.000 K 56.12 % | -1.226 M -397.57 % | 412.000 K 1.23 % | 407.000 K -24.21 % | 537.000 K 395.05 % | -182.000 K -150.00 % | 364.000 K 12 133 433.33 % | -3.000 99.34 % | -454.000 99.17 % | -55.000 K -100.13 % | 41.176 M 58 822 740.00 % | 70.000 122.22 % | -315.000 | 0.000 100.00 % | -23.000 |
| Other non cash items | 1.613 M 148.15 % | 650.000 K 113.82 % | -4.705 M -231.94 % | 3.566 M 310.26 % | -1.696 M -25.91 % | -1.347 M -212.91 % | 1.193 M 119 200.00 % | 1.000 K 116.67 % | -6.000 K -100.71 % | 843.000 K 643.87 % | -155.000 K 62.10 % | -409.000 K -6 716.67 % | -6.000 K 91.43 % | -70.000 K -1 066.67 % | -6.000 K 14.29 % | -7.000 K -75.00 % | -4.000 K -103.54 % | 113.000 K 2 360.00 % | -5.000 K 0.00 % | -5.000 K -25.00 % | -4.000 K -104.04 % | 99.000 K 2 575.00 % | -4.000 K -100.82 % | 486.000 K 120.14 % | -2.413 M -356.14 % | -529.000 K 65.96 % | -1.554 M -181.52 % | -552.000 K -67.27 % | -330.000 K 53.46 % | -709.000 K -245.85 % | -205.000 K -144.57 % | 460.000 K -86.92 % | 3.516 M 400.51 % | -1.170 M 99.31 % | -168.938 M -46 539 367.49 % | 363.000 -99.86 % | 256.889 K 642 122.50 % | 40.000 -52.75 % | 84.655 |
| Net cash provided by operating activities | -5.582 M -22.30 % | -4.564 M 10.21 % | -5.083 M 16.85 % | -6.113 M -2.76 % | -5.949 M 11.43 % | -6.717 M -24.23 % | -5.407 M 28.39 % | -7.551 M -47.31 % | -5.126 M 14.81 % | -6.017 M 17.08 % | -7.256 M 4.24 % | -7.577 M 5.30 % | -8.001 M -66.51 % | -4.805 M -12.85 % | -4.258 M 0.70 % | -4.288 M 36.76 % | -6.781 M -87.11 % | -3.624 M -16.01 % | -3.124 M 41.85 % | -5.372 M -8.90 % | -4.933 M -13.61 % | -4.342 M 7.16 % | -4.677 M -40.58 % | -3.327 M 37.78 % | -5.347 M -38.99 % | -3.847 M -23.70 % | -3.110 M -10.32 % | -2.819 M 18.69 % | -3.467 M -23.51 % | -2.807 M -17.45 % | -2.390 M -48.36 % | -1.611 M 16.61 % | -1.932 M -38.89 % | -1.391 M -19.07 % | -1.168 M -22.88 % | -950.746 K 29.88 % | -1.356 M -367.69 % | -289.927 K -178 141.12 % | -162.660 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -81.000 K -189.29 % | -28.000 K -86.67 % | -15.000 K | 0.000 100.00 % | -67.000 K | 0.000 100.00 % | -61.000 K -916.67 % | -6.000 K 68.42 % | -19.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 95.29 % | -340.000 K -1 788.89 % | -18.000 K -800.00 % | -2.000 K 80.00 % | -10.000 K -25.00 % | -8.000 K 57.89 % | -19.000 K -26.67 % | -15.000 K 86.84 % | -114.000 K 61.36 % | -295.000 K | 0.000 100.00 % | -8.000 K 50.00 % | -16.000 K -100.00 % | -8.000 K -199 900.00 % | -4.000 | 0.000 100.00 % | -11.315 K -113 050.00 % | -10.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.538 M -99 438.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 99.538 M 980 287.10 % | -10.155 K -133.45 % | 30.362 K 201.21 % | -30.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -81.000 K -189.29 % | -28.000 K -86.67 % | -15.000 K | 0.000 100.00 % | -67.000 K | 0.000 100.00 % | -61.000 K -916.67 % | -6.000 K 68.42 % | -19.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 95.88 % | -340.000 K -1 788.89 % | -18.000 K -800.00 % | -2.000 K 77.78 % | -9.000 K -12.50 % | -8.000 K 57.89 % | -19.000 K -26.67 % | -15.000 K 86.84 % | -114.000 K 61.36 % | -295.000 K | 0.000 100.00 % | -8.000 K 50.00 % | -16.000 K -100.00 % | -8.000 K -100.00 % | -4.000 K | 0.000 100.00 % | -11.315 K 89.73 % | -110.155 K -462.81 % | 30.362 K 201.21 % | -30.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 |
| Common stock issued | 5.417 M -32.25 % | 7.995 M 799 400.00 % | 1.000 K -99.98 % | 4.660 M | 0.000 | 0.000 -100.00 % | 3.955 M | 0.000 -100.00 % | 70.000 K -50.35 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 74.685 M 1 261.87 % | 5.484 M 208.26 % | 1.779 M -82.22 % | 10.007 M 89.13 % | 5.291 M 127.43 % | -19.292 M -37 200.00 % | 52.000 K -99.62 % | 13.724 M 148.80 % | 5.516 M 214.12 % | 1.756 M | 0.000 -100.00 % | 2.069 M -74.77 % | 8.200 M 581.06 % | 1.204 M 195.82 % | 407.000 K | 0.000 -100.00 % | 4.460 M 148 269.93 % | 3.006 K | 0.000 -100.00 % | 8.780 M 2 168.73 % | 387.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 8.33 % | -12.000 | 0.000 | 0.000 100.00 % | -24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.423 M 135 475.00 % | 4.000 K -99.91 % | 4.661 M 466 200.00 % | -1.000 K 96.00 % | -24.975 K | 0.000 -100.00 % | 510.000 K | 0.000 100.00 % | -21.000 K | 0.000 100.00 % | -12.000 K -9.09 % | -11.000 K 8.33 % | -12.000 K | 0.000 -100.00 % | 1.000 K 104.17 % | -24.000 K | 0.000 -100.00 % | 63.000 K | 0.000 100.00 % | -17.000 K -440.00 % | 5.000 K | 0.000 -100.00 % | 19.292 M | 0.000 -100.00 % | 1.557 M 31 040.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -91.67 % | 180.000 K -73.37 % | 676.000 K -70.95 % | 2.327 M 189.07 % | 805.000 K | 0.000 | 0.000 100.00 % | -470.000 K -93 712.38 % | -501.000 -300.40 % | 250.000 |
| Net cash used provided by financing activities | 5.423 M -32.20 % | 7.999 M 799 800.00 % | 1.000 K -99.98 % | 4.659 M 18 736.00 % | -25.000 K | 0.000 -100.00 % | 4.465 M 111 725.00 % | -4.000 K -8 263.27 % | 49.000 -65.25 % | 141.000 101.18 % | -12.000 K -9.09 % | -11.000 K 8.33 % | -12.000 K | 0.000 100.00 % | -1.000 K 95.83 % | -24.000 K | 0.000 -100.00 % | 74.748 M 1 263.02 % | 5.484 M 211.24 % | 1.762 M -82.40 % | 10.012 M 89.23 % | 5.291 M | 0.000 -100.00 % | 52.000 -99.66 % | 15.281 K 176.78 % | 5.521 K -99.69 % | 1.761 M | 0.000 -100.00 % | 2.069 M -74.81 % | 8.215 M 493.57 % | 1.384 M 27.79 % | 1.083 M -53.46 % | 2.327 M -55.80 % | 5.265 M 175 049.70 % | 3.006 K | 0.000 -100.00 % | 8.311 M 1 406.92 % | 551.499 K 220 499.60 % | 250.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 3.000 K 106.67 % | -45.000 K -421.43 % | 14.000 K 75.00 % | 8.000 K 188.89 % | -9.000 K -50.00 % | -6.000 K 40.00 % | -10.000 K -900.00 % | -1.000 K 75.00 % | -4.000 K -144.44 % | 9.000 K 147.37 % | -19.000 K 38.71 % | -31.000 K -358.33 % | 12.000 K 500.00 % | 2.000 K 112.50 % | -16.000 K -166.67 % | -6.000 K -50.00 % | -4.000 K -112.50 % | 32.000 K 190.91 % | 11.000 K -54.17 % | 24.000 K 172.73 % | -33.000 K -375.00 % | 12.000 K 500.00 % | -3.000 K -50.00 % | -2.000 K 81.82 % | -11.000 K -266.67 % | -3.000 K 62.50 % | -8.000 K -133 433.33 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -159.000 K -104.62 % | 3.438 M 167.06 % | -5.127 M -256.04 % | -1.440 M 75.92 % | -5.979 M 11.11 % | -6.726 M -553.64 % | -1.029 M 86.45 % | -7.593 M -49.09 % | -5.093 M 13.38 % | -5.880 M 18.86 % | -7.247 M 4.73 % | -7.607 M 6.14 % | -8.105 M -68.89 % | -4.799 M -12.26 % | -4.275 M 1.22 % | -4.328 M 36.23 % | -6.787 M -109.54 % | 71.120 M 2 890.75 % | 2.378 M 160.37 % | -3.939 M -177.46 % | 5.085 M 456.35 % | 914.000 K 119.55 % | -4.674 M -42.24 % | -3.286 M -133.15 % | 9.913 M 501.52 % | 1.648 M 212.41 % | -1.466 M 53.04 % | -3.122 M -124.28 % | -1.392 M -125.78 % | 5.400 M 628.38 % | -1.022 M -90.67 % | -536.000 K -237.08 % | 391.000 K -89.91 % | 3.874 M 429.26 % | -1.177 M -10.90 % | -1.061 M -115.19 % | 6.985 M 2 916.35 % | 231.572 K 265 038.54 % | 87.340 |
| Cash at beginning of period | 7.716 M 80.36 % | 4.278 M -54.51 % | 9.405 M -13.28 % | 10.845 M -35.54 % | 16.824 M -28.56 % | 23.550 M -4.19 % | 24.579 M -23.60 % | 32.172 M -13.67 % | 37.265 M -13.63 % | 43.145 M -14.38 % | 50.392 M -13.12 % | 57.999 M -12.26 % | 66.104 M -6.77 % | 70.903 M -5.69 % | 75.178 M -5.44 % | 79.506 M -7.87 % | 86.293 M 468.73 % | 15.173 M 18.59 % | 12.795 M -23.54 % | 16.734 M 43.65 % | 11.649 M 8.51 % | 10.735 M -30.33 % | 15.409 M -17.58 % | 18.695 M 112.88 % | 8.782 M 23.10 % | 7.134 M -17.05 % | 8.600 M -26.63 % | 11.722 M -10.61 % | 13.114 M 70.00 % | 7.714 M -11.70 % | 8.736 M -5.78 % | 9.272 M 4.40 % | 8.881 M 77.37 % | 5.007 M -19.03 % | 6.184 M -14.64 % | 7.245 M 2 690.03 % | 259.663 K 824.36 % | 28.091 K | 0.000 |
| Cash at end of period | 7.557 M -2.06 % | 7.716 M 80.36 % | 4.278 M -54.51 % | 9.405 M -13.28 % | 10.845 M -35.54 % | 16.824 M -28.56 % | 23.550 M -4.19 % | 24.579 M -23.60 % | 32.172 M -13.67 % | 37.265 M -13.63 % | 43.145 M -14.38 % | 50.392 M -13.12 % | 57.999 M -12.26 % | 66.104 M -6.77 % | 70.903 M -5.69 % | 75.178 M -5.44 % | 79.506 M -7.87 % | 86.293 M 468.73 % | 15.173 M 18.59 % | 12.795 M -23.54 % | 16.734 M 43.65 % | 11.649 M 8.51 % | 10.735 M -30.33 % | 15.409 M -17.58 % | 18.695 M 112.88 % | 8.782 M 23.10 % | 7.134 M -17.05 % | 8.600 M -26.63 % | 11.722 M -10.61 % | 13.114 M 70.00 % | 7.714 M -11.70 % | 8.736 M -5.78 % | 9.272 M 4.40 % | 8.881 M 77.36 % | 5.007 M -19.03 % | 6.184 M -14.64 % | 7.245 M 2 690.03 % | 259.663 K 297 201.35 % | 87.340 |
| Operating cash flow | -5.582 M -22.30 % | -4.564 M 10.21 % | -5.083 M 16.85 % | -6.113 M -2.76 % | -5.949 M 11.43 % | -6.717 M -24.23 % | -5.407 M 28.39 % | -7.551 M -47.31 % | -5.126 M 14.81 % | -6.017 M 17.08 % | -7.256 M 4.24 % | -7.577 M 5.30 % | -8.001 M -66.51 % | -4.805 M -12.85 % | -4.258 M 0.70 % | -4.288 M 36.76 % | -6.781 M -87.11 % | -3.624 M -16.01 % | -3.124 M 41.85 % | -5.372 M -8.90 % | -4.933 M -13.61 % | -4.342 M 7.16 % | -4.677 M -40.58 % | -3.327 M 37.78 % | -5.347 M -38.99 % | -3.847 M -23.70 % | -3.110 M -10.32 % | -2.819 M 18.69 % | -3.467 M -23.51 % | -2.807 M -17.45 % | -2.390 M -48.36 % | -1.611 M 16.61 % | -1.932 M -38.89 % | -1.391 M -19.07 % | -1.168 M -22.88 % | -950.746 K 29.88 % | -1.356 M -367.69 % | -289.927 K -178 141.12 % | -162.660 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -81.000 K -189.29 % | -28.000 K -86.67 % | -15.000 K | 0.000 100.00 % | -67.000 K | 0.000 100.00 % | -61.000 K -916.67 % | -6.000 K 68.42 % | -19.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 95.29 % | -340.000 K -1 788.89 % | -18.000 K -800.00 % | -2.000 K 80.00 % | -10.000 K -25.00 % | -8.000 K 57.89 % | -19.000 K -26.67 % | -15.000 K 86.84 % | -114.000 K 61.36 % | -295.000 K | 0.000 100.00 % | -8.000 K 50.00 % | -16.000 K -100.00 % | -8.000 K -199 900.00 % | -4.000 | 0.000 100.00 % | -11.315 K -113 050.00 % | -10.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.582 M -22.30 % | -4.564 M 10.21 % | -5.083 M 16.85 % | -6.113 M -2.53 % | -5.962 M 11.24 % | -6.717 M -22.39 % | -5.488 M 27.59 % | -7.579 M -47.42 % | -5.141 M 14.56 % | -6.017 M 17.83 % | -7.323 M 3.35 % | -7.577 M 6.02 % | -8.062 M -67.57 % | -4.811 M -12.49 % | -4.277 M 0.26 % | -4.288 M 36.76 % | -6.781 M -87.11 % | -3.624 M -15.41 % | -3.140 M 45.03 % | -5.712 M -15.37 % | -4.951 M -13.97 % | -4.344 M 7.32 % | -4.687 M -40.54 % | -3.335 M 37.85 % | -5.366 M -38.94 % | -3.862 M -19.79 % | -3.224 M -3.53 % | -3.114 M 10.18 % | -3.467 M -23.16 % | -2.815 M -17.00 % | -2.406 M -48.61 % | -1.619 M 16.20 % | -1.932 M -38.89 % | -1.391 M -17.92 % | -1.180 M -24.07 % | -950.756 K 29.88 % | -1.356 M -367.69 % | -289.927 K -178 141.12 % | -162.660 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 |