MDM Permian, Inc. MDMP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.591 K 170.36 % | 66.057 K -27.54 % | 91.169 K -42.87 % | 159.575 K -15.36 % | 188.527 K 2 458.73 % | 7.368 K -77.33 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -333.000 K -18.51 % | -281.000 K 31.96 % | -413.000 K 52.42 % | -868.000 K -490.48 % | -147.000 K -144.79 % | -60.051 K 88.67 % | -530.000 K -304.61 % | 259.032 K 713.88 % | -42.196 K 31.34 % | -61.456 K -363.22 % | -13.267 K 55.46 % | -29.786 K -1 136.96 % | -2.408 K |
| Income before tax | -333.000 K -18.51 % | -281.000 K 31.96 % | -413.000 K 52.42 % | -868.000 K -490.48 % | -147.000 K -144.79 % | -60.051 K 88.67 % | -530.000 K -304.61 % | 259.032 K 713.88 % | -42.196 K 31.34 % | -61.456 K -363.22 % | -13.267 K 55.46 % | -29.786 K -1 136.96 % | -2.408 K |
| Income before tax ratio | -1.86 56.17 % | -4.25 6.10 % | -4.53 16.72 % | -5.44 -597.61 % | -0.78 90.43 % | -8.15 50.02 % | -16.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -333.000 K -18.51 % | -281.000 K 31.96 % | -413.000 K 52.41 % | -867.810 K -629.25 % | -119.000 K -167.88 % | -44.423 K 91.44 % | -519.000 K -298.26 % | 261.777 K 6 544 325.00 % | 4.000 100.01 % | -59.761 K -368.68 % | -12.751 K 57.19 % | -29.786 K -1 136.96 % | -2.408 K |
| Net income ratio | -1.86 56.17 % | -4.25 6.10 % | -4.53 16.72 % | -5.44 -597.61 % | -0.78 90.43 % | -8.15 50.02 % | -16.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.86 56.17 % | -4.25 6.10 % | -4.53 16.70 % | -5.44 -761.56 % | -0.63 89.53 % | -6.03 62.25 % | -15.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.07 -91.97 % | 0.89 -8.37 % | 0.97 756.85 % | -0.15 -132.82 % | 0.45 110.64 % | -4.24 -590.87 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 531.976 M 0.00 % | 531.976 M 35.53 % | 392.519 M 9.41 % | 358.763 M 37.08 % | 261.709 M 4.88 % | 249.542 M 202.59 % | 82.469 M 98.98 % | 41.446 M 0.00 % | 41.446 M 10.82 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M 25.85 % | 29.719 M |
| Weighted average shs out | 531.976 M 0.00 % | 531.976 M 35.53 % | 392.519 M 9.41 % | 358.763 M 37.08 % | 261.709 M 4.88 % | 249.542 M 202.59 % | 82.469 M 98.98 % | 41.446 M 0.00 % | 41.446 M 10.82 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M 25.85 % | 29.719 M |
| EPS diluted | 0.00 -20.00 % | 0.00 54.55 % | 0.00 54.17 % | 0.00 -300.00 % | 0.00 -200.00 % | 0.00 96.88 % | -0.01 -164.00 % | 0.01 1 100.00 % | 0.00 37.50 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 -700.00 % | 0.00 |
| Earnings per share | 0.00 -20.00 % | 0.00 54.55 % | 0.00 54.17 % | 0.00 -300.00 % | 0.00 -200.00 % | 0.00 96.88 % | -0.01 -164.00 % | 0.01 1 100.00 % | 0.00 37.50 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 -700.00 % | 0.00 |
| Gross profit | 12.798 K -78.28 % | 58.935 K -33.61 % | 88.767 K 475.27 % | -23.654 K -127.78 % | 85.143 K 372.33 % | -31.265 K -211.28 % | 28.095 K | 0.000 100.00 % | -33.774 K -5 898.93 % | -563.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.770 K | 0.000 -100.00 % | 1.132 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 165.793 K 2 227.90 % | 7.122 K 196.50 % | 2.402 K -98.69 % | 183.229 K 77.23 % | 103.384 K 167.61 % | 38.633 K 777.03 % | 4.405 K | 0.000 -100.00 % | 33.774 K 5 898.93 % | 563.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.824 K 343.79 % | 11.227 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 355.247 K -12.84 % | 407.557 K -29.10 % | 574.804 K -33.54 % | 864.886 K 296.53 % | 218.115 K 321.14 % | 51.791 K -90.54 % | 547.537 K -74.05 % | 2.110 M 52 749 900.00 % | 4.000 -99.99 % | 50.324 K 279.32 % | 13.267 K -54.23 % | 28.986 K 1 103.74 % | 2.408 K |
| Cost and expenses | 521.039 K 25.65 % | 414.679 K -28.16 % | 577.206 K -44.92 % | 1.048 M 225.97 % | 321.499 K 407.42 % | 63.359 K -88.52 % | 551.942 K -73.84 % | 2.110 M 6 147.41 % | 33.774 K -32.89 % | 50.324 K 279.32 % | 13.267 K 145.77 % | -28.986 K -1 103.74 % | -2.408 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 355.247 K -12.84 % | 407.557 K -29.10 % | 574.804 K -33.54 % | 864.886 K 296.53 % | 218.115 K 321.14 % | 51.791 K -90.54 % | 547.537 K -74.05 % | 2.110 M | 0.000 -100.00 % | 49.824 K 290.75 % | 12.751 K -56.01 % | 28.986 K 1 103.74 % | 2.408 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.680 K 236.95 % | 4.060 K -61.65 % | 10.588 K 285.58 % | 2.746 K -67.39 % | 8.422 K 643.99 % | 1.132 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 1 589.70 % | 14.000 K 21.02 % | 11.568 K | 0.000 -100.00 % | 52.516 K 55.49 % | 33.774 K 5 898.93 % | 563.000 9.11 % | 516.000 | 0.000 | 0.000 |
| Operating income | -342.000 K 2.01 % | -349.000 K 28.19 % | -486.000 K 45.33 % | -889.000 K -568.42 % | -133.000 K -137.54 % | -55.990 K 89.21 % | -519.000 K 75.40 % | -2.110 M -6 148.15 % | -33.770 K 32.89 % | -50.324 K -279.32 % | -13.267 K 54.23 % | -28.986 K -1 103.74 % | -2.408 K |
| Operating income ratio | -1.91 63.75 % | -5.28 0.89 % | -5.33 4.31 % | -5.57 -689.69 % | -0.71 90.72 % | -7.60 52.41 % | -15.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.514 K -85.86 % | 67.300 K -7.47 % | 72.736 K 250.87 % | 20.730 K 251.54 % | -13.680 K -236.86 % | -4.061 K 61.65 % | -10.589 K -100.45 % | 2.369 M 28 215.36 % | -8.426 K 15.74 % | -10.000 K | 0.000 100.00 % | -800.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.392 K 97.20 % | -477.937 K -401.39 % | 158.576 K 349.38 % | 35.288 K -79.90 % | 175.605 K 17.13 % | 149.920 K -7.69 % | 162.418 K -85.46 % | 1.117 M 292.89 % | -579.044 K -23 467.11 % | -2.457 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 47.500 K 0.00 % | 47.500 K -71.18 % | 164.800 K 0.00 % | 164.800 K -40.55 % | 277.218 K 70.68 % | 162.418 K 0.00 % | 162.418 K -85.46 % | 1.117 M 123.38 % | 500.000 K | 0.000 |
| Accumulated other comprehensive income loss | -53.639 K -1 905.42 % | 2.971 K 100.76 % | -392.313 K -9.35 % | -358.763 K -209.55 % | 327.500 K -0.15 % | 328.000 K | 0.000 -100.00 % | 39.342 K | 0.000 | 0.000 |
| Retained earnings | -3.209 M -22.24 % | -2.625 M -7.74 % | -2.436 M -50.70 % | -1.617 M -30.68 % | -1.237 M -13.45 % | -1.090 M 69.31 % | -3.553 M 15.23 % | -4.191 M -3 819.76 % | -106.917 K -135.18 % | -45.461 K |
| Common stock | 531.980 K 0.00 % | 531.976 K 35.53 % | 392.519 K 9.41 % | 358.763 K 28.03 % | 280.212 K 9.65 % | 255.542 K 106.93 % | 123.491 K 197.96 % | 41.446 K 10.82 % | 37.400 K 0.00 % | 37.400 K |
| Total equity | -315.678 K -197.20 % | 324.770 K 189.87 % | -361.363 K -41.88 % | -254.688 K 5.54 % | -269.619 K -29.52 % | -208.167 K 48.23 % | -402.135 K 83.15 % | -2.387 M -3 219.27 % | -71.917 K -587.48 % | -10.461 K |
| Other non current liabilities | 13.066 K 2 275.64 % | 550.000 -97.47 % | 21.715 K 207.10 % | -20.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 67.300 K 0.00 % | 67.300 K 0.00 % | 67.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.066 K 2 275.64 % | 550.000 -99.38 % | 89.015 K 89.29 % | 47.025 K -30.13 % | 67.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 405.309 K 288.30 % | 104.380 K -43.07 % | 183.358 K -22.57 % | 236.816 K 13.41 % | 208.809 K 24.19 % | 168.143 K 17.16 % | 143.514 K -92.92 % | 2.028 M 61.20 % | 1.258 M 5 772.49 % | 21.427 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 47.500 K 0.00 % | 47.500 K -51.28 % | 97.500 K 0.00 % | 97.500 K -53.55 % | 209.918 K 29.25 % | 162.418 K 0.00 % | 162.418 K -85.46 % | 1.117 M 123.38 % | 500.000 K | 0.000 |
| Total current liabilities | 1.182 M 25.22 % | 944.045 K 197.91 % | 316.892 K -22.88 % | 410.894 K -25.19 % | 549.251 K 21.03 % | 453.827 K -12.23 % | 517.085 K -83.56 % | 3.145 M 75.80 % | 1.789 M 7 326.35 % | 24.092 K |
| Total liabilities | 1.195 M 26.53 % | 944.595 K 132.71 % | 405.908 K -11.36 % | 457.919 K -25.73 % | 616.551 K 35.86 % | 453.827 K -12.23 % | 517.085 K -83.56 % | 3.145 M 75.80 % | 1.789 M 7 326.35 % | 24.092 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.675 K 0.00 % | 111.674 K | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 600.848 K 33.49 % | 450.103 K 688.51 % | 57.083 K -36.40 % | 89.750 K 6.83 % | 84.009 K -10.00 % | 93.345 K | 0.000 | 0.000 -100.00 % | 611.000 -94.53 % | 11.174 K |
| Total non current assets | 600.848 K 33.49 % | 450.103 K 688.51 % | 57.083 K -36.40 % | 89.750 K -54.14 % | 195.684 K -4.55 % | 205.019 K | 0.000 -100.00 % | 679.757 K 111 153.19 % | 611.000 -94.53 % | 11.174 K |
| Other current assets | -4.874 K -429.32 % | 1.480 K | 0.000 | 0.000 -100.00 % | 22.418 K 51.30 % | 14.817 K -11.63 % | 16.767 K -51.64 % | 34.668 K -94.56 % | 637.585 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 | 60.892 K -88.41 % | 525.437 K 8 342.11 % | 6.224 K -95.19 % | 129.512 K 27.46 % | 101.613 K 713.03 % | 12.498 K | 0.000 | 0.000 -100.00 % | 1.079 M 43 817.13 % | 2.457 K |
| Cash and short term investments | 60.892 K -88.41 % | 525.437 K 8 342.11 % | 6.224 K -95.19 % | 129.512 K 27.46 % | 101.613 K 713.03 % | 12.498 K | 0.000 | 0.000 -100.00 % | 1.079 M 43 817.13 % | 2.457 K |
| Total current assets | 278.717 K -65.98 % | 819.262 K 6 634.23 % | -12.538 K -111.05 % | 113.481 K -24.97 % | 151.248 K 272.17 % | 40.640 K -64.65 % | 114.950 K 46.65 % | 78.382 K -95.43 % | 1.717 M 69 766.87 % | 2.457 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.918 K 296.83 % | 17.619 K | 0.000 | 0.000 |
| Net receivables | 222.699 K -23.82 % | 292.345 K 1 658.18 % | -18.762 K -17.03 % | -16.032 K -158.90 % | 27.217 K 104.26 % | 13.325 K -52.86 % | 28.265 K 8.32 % | 26.095 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 729.368 K -7.93 % | 792.165 K 2 098.38 % | 36.034 K -52.94 % | 76.578 K -41.33 % | 130.524 K 5.89 % | 123.266 K -41.62 % | 211.153 K | 0.000 -100.00 % | 30.858 K 1 057.90 % | 2.665 K |
| 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 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 131.000 0.00 % | 131.000 3.97 % | 126.000 0.00 % | 126.000 24.75 % | 101.000 0.00 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.415 M 0.00 % | 2.415 M 16.39 % | 2.075 M 52.33 % | 1.362 M 278.68 % | 359.628 K 20.44 % | 298.598 K -90.14 % | 3.027 M 75.68 % | 1.723 M 71 890.79 % | -2.400 K 0.00 % | -2.400 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 879.565 K -30.71 % | 1.269 M 2 749.62 % | 44.545 K -78.08 % | 203.231 K -41.42 % | 346.932 K 41.22 % | 245.660 K 113.71 % | 114.950 K -84.84 % | 758.139 K -55.85 % | 1.717 M 12 498.05 % | 13.631 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 83.416 K -76.84 % | 360.173 K 194.19 % | -382.391 K -1 323.38 % | 31.257 K -62.49 % | 83.328 K 162.31 % | -133.725 K -159.47 % | 224.875 K 114.91 % | -1.509 M -5 244.59 % | 29.325 K 1 778.59 % | -1.747 K |
| Accounts receivables | 155.519 K 150.40 % | -308.587 K | 0.000 | 0.000 100.00 % | -2.596 K -117.38 % | 14.940 K 152.86 % | -28.265 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.918 K 200.00 % | -69.918 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -75.199 K -109.82 % | 766.010 K 1 343.60 % | -61.596 K 0.00 % | -61.596 K -948.66 % | 7.258 K 108.26 % | -87.887 K -160.97 % | 144.137 K 140.47 % | -356.149 K -1 363.25 % | 28.193 K 1 713.80 % | -1.747 K |
| Other working capital | 3.096 K 103.18 % | -97.250 K 69.68 % | -320.795 K -445.49 % | 92.853 K 18.03 % | 78.666 K 229.43 % | -60.778 K -133.97 % | 178.921 K 115.52 % | -1.153 M -101 911.22 % | 1.132 K | 0.000 |
| Other non cash items | -150.745 K 57.30 % | -353.020 K | 0.000 | 0.000 100.00 % | -4.666 K 96.98 % | -154.467 K -385.81 % | 54.046 K -95.68 % | 1.250 M 12 396.20 % | 10.000 K | 0.000 |
| Net cash provided by operating activities | -400.264 K -45.99 % | -274.169 K 65.54 % | -795.692 K 4.88 % | -836.553 K -1 449.52 % | -53.988 K 83.96 % | -336.675 K -64.11 % | -205.155 K 83.46 % | -1.240 M -5 650.23 % | -21.568 K -48.77 % | -14.498 K |
| Investments in property plant and equipment | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -90.913 K | 0.000 | 0.000 | 0.000 100.00 % | -1.690 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.486 K 278.65 % | 67.737 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.585 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.573 K 144.44 % | 67.737 K | 0.000 100.00 % | -637.585 K -37 626.92 % | -1.690 K |
| Debt repayment | 0.000 100.00 % | -67.300 K | 0.000 100.00 % | -62.418 K -154.37 % | 114.800 K | 0.000 -100.00 % | 112.418 K | 0.000 -100.00 % | 500.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 139.462 K -85.03 % | 931.430 K 0.49 % | 926.871 K 987.88 % | 85.200 K -38.26 % | 138.000 K 452.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -60.610 K -107.44 % | 815.073 K | 0.000 | 0.000 100.00 % | -56.896 K -224.77 % | 45.600 K | 0.000 100.00 % | -1.117 M -190.38 % | 1.236 M 8 019.72 % | 15.219 K |
| Net cash used provided by financing activities | -60.610 K -106.83 % | 887.235 K -4.74 % | 931.430 K 7.75 % | 864.453 K 504.07 % | 143.104 K -22.06 % | 183.600 K 33.61 % | 137.418 K 112.30 % | -1.117 M -164.35 % | 1.736 M 11 305.09 % | 15.219 K |
| Effect of forex changes on cash | -3.671 K 92.64 % | -49.853 K 80.75 % | -259.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -464.545 K -189.47 % | 519.213 K 521.14 % | -123.288 K -541.91 % | 27.899 K -68.69 % | 89.115 K 613.03 % | 12.498 K | 0.000 100.00 % | -2.357 M -318.94 % | 1.077 M 111 202.89 % | -969.000 |
| Cash at beginning of period | 525.437 K 8 342.11 % | 6.224 K -95.19 % | 129.512 K 27.46 % | 101.613 K 713.03 % | 12.498 K | 0.000 | 0.000 -100.00 % | 1.117 M 45 357.67 % | 2.457 K -28.28 % | 3.426 K |
| Cash at end of period | 60.892 K -88.41 % | 525.437 K 8 342.11 % | 6.224 K -95.19 % | 129.512 K 27.46 % | 101.613 K 713.03 % | 12.498 K | 0.000 100.00 % | -1.240 M -214.94 % | 1.079 M 43 817.13 % | 2.457 K |
| Operating cash flow | -400.264 K -45.99 % | -274.169 K 65.54 % | -795.692 K 4.88 % | -836.553 K -1 449.52 % | -53.988 K 83.96 % | -336.675 K -64.11 % | -205.155 K 83.46 % | -1.240 M -5 650.23 % | -21.568 K -48.77 % | -14.498 K |
| Capital expenditure | 4.000 100.01 % | -40.000 K | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -90.913 K | 0.000 | 0.000 | 0.000 100.00 % | -1.690 K |
| Free CashFlow | -400.260 K -27.40 % | -314.169 K 60.52 % | -795.692 K 4.88 % | -836.553 K -1 449.52 % | -53.988 K 87.37 % | -427.588 K -108.42 % | -205.155 K 83.46 % | -1.240 M -5 650.23 % | -21.568 K -33.23 % | -16.188 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.870 K 37.19 % | 195.990 K 64.71 % | 118.990 K 99.64 % | 59.601 K | 0.000 | 0.000 -100.00 % | 32.782 K 1 009.75 % | 2.954 K -91.04 % | 32.973 K -30.65 % | 47.545 K 85.51 % | 25.629 K -1.24 % | 25.951 K -66.27 % | 76.928 K 59.33 % | 48.282 K 125.93 % | 21.370 K 64.45 % | 12.995 K -91.69 % | 156.460 K 8 357.30 % | 1.850 K -70.67 % | 6.308 K -73.62 % | 23.908 K -75.56 % | 97.804 K 1 227.42 % | 7.368 K 190.65 % | 2.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.965 K -70.96 % | 30.869 K -83.68 % | 189.148 K 204.12 % | 62.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -521.619 K -2 534.63 % | 21.425 K 7.92 % | 19.852 K -89.22 % | 184.126 K 162.63 % | -294.000 K -20.99 % | -243.000 K -395.25 % | 82.302 K 1 663.19 % | -5.265 K -107.27 % | 72.414 K 253.57 % | -47.153 K 1.44 % | -47.841 K 68.32 % | -151.000 K 59.84 % | -376.000 K -50.05 % | -250.587 K -76.09 % | -142.307 K -42.88 % | -99.602 K -234.00 % | 74.331 K 178.03 % | -95.257 K -84.99 % | -51.493 K 56.47 % | -118.294 K -404.25 % | 38.880 K 164.74 % | -60.051 K 75.43 % | -244.415 K 42.89 % | -428.000 K -683.54 % | -54.624 K 2.70 % | -56.142 K 64.47 % | -158.000 K 12.22 % | -180.000 K 77.16 % | -788.000 K 62.54 % | -2.103 M -984.21 % | -194.000 K -510.22 % | -31.792 K -314.61 % | -7.668 K -39.80 % | -5.485 K 66.78 % | -16.511 K -3 956.76 % | -407.000 87.87 % | -3.355 K -232.51 % | -1.009 K 88.13 % | -8.497 K |
| Income before tax | -521.619 K -2 534.63 % | 21.425 K 7.92 % | 19.852 K -89.22 % | 184.126 K 162.63 % | -294.000 K -20.99 % | -243.000 K -395.25 % | 82.302 K 1 663.19 % | -5.265 K -107.27 % | 72.414 K 253.57 % | -47.153 K 1.44 % | -47.841 K 68.32 % | -151.000 K 59.84 % | -376.000 K -50.05 % | -250.587 K -76.09 % | -142.307 K -42.88 % | -99.602 K -234.00 % | 74.331 K 178.03 % | -95.257 K -84.99 % | -51.493 K 56.47 % | -118.294 K -404.25 % | 38.880 K 164.74 % | -60.051 K 75.43 % | -244.415 K 42.89 % | -428.000 K -683.54 % | -54.624 K 2.70 % | -56.142 K 64.47 % | -158.000 K 12.22 % | -180.000 K 77.16 % | -788.000 K 62.54 % | -2.103 M -984.21 % | -194.000 K -510.22 % | -31.792 K -314.61 % | -7.668 K -39.80 % | -5.485 K 66.78 % | -16.511 K -3 956.76 % | -407.000 87.87 % | -3.355 K -232.51 % | -1.009 K 88.13 % | -8.497 K |
| Income before tax ratio | -1.94 -1 874.70 % | 0.11 -34.48 % | 0.17 -94.60 % | 3.09 | 0.00 | 0.00 -100.00 % | 2.51 240.86 % | -1.78 -181.16 % | 2.20 321.44 % | -0.99 46.87 % | -1.87 67.92 % | -5.82 -19.05 % | -4.89 5.83 % | -5.19 22.06 % | -6.66 13.12 % | -7.66 -1 713.34 % | 0.48 100.92 % | -51.49 -530.77 % | -8.16 -64.98 % | -4.95 -1 344.66 % | 0.40 104.88 % | -8.15 91.55 % | -96.42 | 0.00 | 0.00 | 0.00 100.00 % | -17.62 -202.24 % | -5.83 -39.97 % | -4.17 87.68 % | -33.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -521.623 K -2 534.42 % | 21.427 K 159.45 % | -36.043 K -161.77 % | 58.351 K 119.85 % | -294.000 K -20.99 % | -243.000 K -3 335.69 % | 7.510 K 242.78 % | -5.260 K -107.26 % | 72.412 K 192.04 % | -78.672 K -64.43 % | -47.845 K 73.57 % | -181.000 K 50.55 % | -366.000 K -51.60 % | -241.419 K -79.19 % | -134.728 K -41.69 % | -95.085 K -231.64 % | 72.230 K 194.18 % | -76.695 K -63.41 % | -46.934 K 58.73 % | -113.734 K -250.86 % | 75.392 K 241.98 % | -53.099 K 77.27 % | -233.622 K 45.03 % | -425.000 K -713.41 % | -52.249 K 2.82 % | -53.767 K 65.97 % | -158.000 K 12.22 % | -180.000 K 72.39 % | -652.000 K 67.79 % | -2.024 M -948.92 % | -193.000 K -518.13 % | -31.223 K -336.87 % | -7.147 K -42.34 % | -5.021 K 69.33 % | -16.370 K -3 922.11 % | -407.000 87.87 % | -3.355 K -232.51 % | -1.009 K 88.13 % | -8.497 K |
| Net income ratio | -1.94 -1 874.70 % | 0.11 -34.48 % | 0.17 -94.60 % | 3.09 | 0.00 | 0.00 -100.00 % | 2.51 240.86 % | -1.78 -181.16 % | 2.20 321.44 % | -0.99 46.87 % | -1.87 67.92 % | -5.82 -19.05 % | -4.89 5.83 % | -5.19 22.06 % | -6.66 13.12 % | -7.66 -1 713.34 % | 0.48 100.92 % | -51.49 -530.77 % | -8.16 -64.98 % | -4.95 -1 344.66 % | 0.40 104.88 % | -8.15 91.55 % | -96.42 | 0.00 | 0.00 | 0.00 100.00 % | -17.62 -202.24 % | -5.83 -39.97 % | -4.17 87.68 % | -33.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.94 -1 874.54 % | 0.11 136.09 % | -0.30 -130.94 % | 0.98 | 0.00 | 0.00 -100.00 % | 0.23 112.87 % | -1.78 -181.08 % | 2.20 232.72 % | -1.65 11.36 % | -1.87 73.23 % | -6.97 -46.60 % | -4.76 4.85 % | -5.00 20.69 % | -6.30 13.84 % | -7.32 -1 684.97 % | 0.46 101.11 % | -41.46 -457.19 % | -7.44 -56.40 % | -4.76 -717.13 % | 0.77 110.70 % | -7.21 92.18 % | -92.16 | 0.00 | 0.00 | 0.00 100.00 % | -17.62 -202.24 % | -5.83 -69.16 % | -3.45 89.41 % | -32.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.99 -219.29 % | 0.83 316.66 % | -0.38 -139.10 % | 0.98 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 27.55 % | 0.78 -21.60 % | 1.00 -45.25 % | 1.83 239.09 % | -1.31 -2 372.86 % | -0.05 -106.92 % | 0.77 231.23 % | -0.58 85.61 % | -4.06 -506.21 % | 1.00 108.72 % | -11.46 -214.35 % | -3.65 -158.15 % | -1.41 | 0.00 | 0.00 100.00 % | -1.28 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 264.66 % | 0.26 -51.03 % | 0.52 48.53 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 536.730 M 0.89 % | 531.980 M 0.00 % | 531.980 M 0.00 % | 531.978 M 0.00 % | 531.978 M 0.00 % | 531.976 M 0.00 % | 531.976 M 35.53 % | 392.519 M 0.00 % | 392.519 M 0.05 % | 392.313 M 1.56 % | 386.301 M 3.13 % | 374.563 M 2.41 % | 365.738 M 19.85 % | 305.160 M 6.97 % | 285.272 M 0.00 % | 285.272 M 1.81 % | 280.212 M 9.65 % | 255.542 M 0.00 % | 255.542 M 0.00 % | 255.542 M 0.00 % | 255.542 M 2.40 % | 249.542 M 90.85 % | 130.750 M -47.06 % | 246.982 M 104.40 % | 120.834 M 0.00 % | 120.834 M -0.13 % | 120.992 M 0.62 % | 120.242 M 199.30 % | 40.175 M 1.72 % | 39.497 M 3.93 % | 38.004 M 1.61 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M |
| Weighted average shs out | 536.730 M 0.89 % | 531.980 M 0.00 % | 531.980 M 0.00 % | 531.978 M 0.00 % | 531.978 M 0.00 % | 531.976 M 0.00 % | 531.976 M 35.53 % | 392.519 M 0.00 % | 392.519 M 0.05 % | 392.313 M 1.56 % | 386.301 M 3.13 % | 374.563 M 2.41 % | 365.738 M 19.85 % | 305.160 M 6.97 % | 285.272 M 0.00 % | 285.272 M 1.81 % | 280.212 M 9.65 % | 255.542 M 0.00 % | 255.542 M 0.00 % | 255.542 M 0.00 % | 255.542 M 2.40 % | 249.542 M 90.85 % | 130.750 M -47.06 % | 246.982 M 104.40 % | 120.834 M 0.00 % | 120.834 M -0.13 % | 120.992 M 0.62 % | 120.242 M 199.30 % | 40.175 M 1.72 % | 39.497 M 3.93 % | 38.004 M 1.61 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M 0.00 % | 37.400 M |
| EPS diluted | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 150.00 % | 0.00 -20.00 % | 0.00 -350.00 % | 0.00 1 591.05 % | 0.00 -106.71 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 60.00 % | 0.00 -25.00 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 175.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -350.00 % | 0.00 200.00 % | 0.00 89.47 % | 0.00 -11.76 % | 0.00 -240.00 % | 0.00 0.00 % | 0.00 61.54 % | 0.00 13.33 % | 0.00 92.35 % | -0.02 63.23 % | -0.05 -945.10 % | -0.01 -466.67 % | 0.00 -350.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -3 575.66 % | 0.00 89.12 % | 0.00 -270.66 % | 0.00 86.51 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 150.00 % | 0.00 -20.00 % | 0.00 -350.00 % | 0.00 1 591.05 % | 0.00 -106.71 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 60.00 % | 0.00 -25.00 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 175.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -350.00 % | 0.00 200.00 % | 0.00 89.47 % | 0.00 -11.76 % | 0.00 -240.00 % | 0.00 0.00 % | 0.00 61.54 % | 0.00 13.33 % | 0.00 92.35 % | -0.02 63.23 % | -0.05 -945.10 % | -0.01 -466.67 % | 0.00 -350.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -3 575.66 % | 0.00 89.12 % | 0.00 -270.66 % | 0.00 86.51 % | 0.00 |
| Gross profit | -266.017 K -263.64 % | 162.560 K 456.86 % | -45.553 K -178.07 % | 58.351 K | 0.000 | 0.000 -100.00 % | 32.782 K 1 009.75 % | 2.954 K -88.57 % | 25.851 K -45.63 % | 47.545 K 1.57 % | 46.808 K 237.36 % | -34.077 K -734.20 % | -4.085 K -111.03 % | 37.033 K 396.50 % | -12.490 K 76.34 % | -52.787 K -133.74 % | 156.460 K 837.81 % | -21.206 K 7.81 % | -23.002 K 31.89 % | -33.771 K | 0.000 | 0.000 100.00 % | -3.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.375 K 5.91 % | 7.908 K -92.01 % | 98.944 K 351.70 % | 21.905 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 534.887 K 1 500.02 % | 33.430 K -79.68 % | 164.543 K 13 063.44 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.122 K | 0.000 100.00 % | -21.179 K -135.28 % | 60.028 K -25.90 % | 81.013 K 620.18 % | 11.249 K -66.78 % | 33.860 K -48.53 % | 65.782 K | 0.000 -100.00 % | 23.056 K -21.34 % | 29.310 K -49.18 % | 57.679 K | 0.000 | 0.000 -100.00 % | 5.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 -97.43 % | 22.960 K -74.55 % | 90.204 K 123.89 % | 40.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.085 K 22.71 % | 612.061 K 216.88 % | 193.153 K 804.15 % | 21.363 K 193.13 % | 7.288 K 41.19 % | 5.162 K -67.76 % | 16.011 K 3 833.91 % | 407.000 -76.27 % | 1.715 K 69.97 % | 1.009 K -87.54 % | 8.097 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 1.513 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 1.640 K | 0.000 -100.00 % | 400.000 |
| Operating expenses | 258.556 K 77.19 % | 145.923 K | 0.000 | 0.000 -100.00 % | 294.090 K 21.11 % | 242.823 K 860.88 % | 25.271 K 207.47 % | 8.219 K -70.10 % | 27.489 K -75.07 % | 110.257 K -18.83 % | 135.833 K -7.71 % | 147.184 K -61.33 % | 380.648 K 35.19 % | 281.562 K 75.27 % | 160.645 K 280.18 % | 42.255 K -49.83 % | 84.231 K 21.21 % | 69.491 K 190.37 % | 23.932 K -70.07 % | 79.963 K 256.79 % | 22.412 K -62.94 % | 60.467 K -74.40 % | 236.157 K -44.39 % | 424.676 K 712.79 % | 52.249 K -2.82 % | 53.767 K -67.70 % | 166.473 K -11.60 % | 188.325 K -74.93 % | 751.085 K -63.30 % | 2.046 M 959.51 % | 193.153 K 804.15 % | 21.363 K 193.13 % | 7.288 K 41.19 % | 5.162 K -68.74 % | 16.511 K 3 956.76 % | 407.000 -87.87 % | 3.355 K 232.51 % | 1.009 K -88.13 % | 8.497 K |
| Cost and expenses | 793.443 K 342.39 % | 179.353 K 9.00 % | 164.543 K 13 063.44 % | 1.250 K -99.57 % | 294.090 K 21.11 % | 242.823 K 860.88 % | 25.271 K 207.47 % | 8.219 K -76.25 % | 34.611 K -68.61 % | 110.257 K -3.84 % | 114.654 K -44.67 % | 207.212 K -55.12 % | 461.661 K 57.67 % | 292.811 K 50.54 % | 194.505 K 80.04 % | 108.037 K 28.26 % | 84.231 K -8.99 % | 92.547 K 73.82 % | 53.242 K -61.32 % | 137.642 K 643.95 % | -25.304 K 60.06 % | -63.359 K -126.19 % | 241.941 K 156.93 % | -425.000 K -713.41 % | -52.249 K 2.82 % | -53.767 K -132.18 % | 167.063 K -20.93 % | 211.285 K -78.38 % | 977.154 K -53.17 % | 2.087 M 980.36 % | 193.153 K 515.86 % | 31.363 K 330.34 % | 7.288 K 41.19 % | 5.162 K -68.74 % | 16.511 K 3 956.76 % | 407.000 -87.87 % | 3.355 K 232.51 % | 1.009 K -88.13 % | 8.497 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 258.556 K 77.19 % | 145.923 K | 0.000 | 0.000 -100.00 % | 294.090 K 21.11 % | 242.823 K 860.88 % | 25.271 K 207.47 % | 8.219 K -70.10 % | 27.489 K -75.07 % | 110.257 K -18.83 % | 135.833 K -7.71 % | 147.184 K -61.33 % | 380.648 K 35.19 % | 281.562 K 75.27 % | 160.645 K 280.18 % | 42.255 K -49.83 % | 84.231 K 21.21 % | 69.491 K 190.37 % | 23.932 K -70.07 % | 79.963 K 256.79 % | 22.412 K -62.94 % | 60.467 K -74.40 % | 236.157 K -44.39 % | 424.676 K 712.79 % | 52.249 K -2.82 % | 53.767 K -67.70 % | 166.473 K -11.60 % | 188.325 K -74.93 % | 751.085 K 22.71 % | 612.061 K 216.88 % | 193.153 K 804.15 % | 21.363 K 193.13 % | 7.288 K 41.19 % | 5.162 K -67.76 % | 16.011 K 3 833.91 % | 407.000 -76.27 % | 1.715 K 69.97 % | 1.009 K -87.54 % | 8.097 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -70.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.277 K 249.69 % | 1.795 K -60.64 % | 4.560 K 0.00 % | 4.560 K 0.00 % | 4.560 K 0.00 % | 4.560 K 0.00 % | 4.560 K -30.43 % | 6.555 K 61.45 % | 4.060 K -18.95 % | 5.009 K 51.10 % | 3.315 K 39.58 % | 2.375 K 0.00 % | 2.375 K | 0.000 | 0.000 -100.00 % | 136.299 K 72.94 % | 78.815 K 18 488.44 % | 424.000 -1.17 % | 429.000 12.89 % | 380.000 17.65 % | 323.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K -64.11 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K -36.23 % | 86.065 K | 0.000 100.00 % | -8.670 K -399.90 % | 2.891 K -50.02 % | 5.784 K 13 551.16 % | -43.000 | 0.000 -100.00 % | 14.002 K | 0.000 | 0.000 -100.00 % | 2.892 K 0.00 % | 2.892 K -50.00 % | 5.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.71 % | 140.000 -0.71 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -524.573 K -3 253.05 % | 16.637 K 136.52 % | -45.553 K -178.07 % | 58.351 K 119.85 % | -294.000 K -20.99 % | -243.000 K -3 335.69 % | 7.510 K 242.78 % | -5.260 K -220.73 % | -1.640 K 97.38 % | -62.710 K 29.56 % | -89.025 K 50.81 % | -181.000 K 52.99 % | -385.000 K -57.45 % | -244.529 K -41.24 % | -173.135 K -82.17 % | -95.042 K -231.58 % | 72.230 K 179.64 % | -90.697 K -93.24 % | -46.934 K 58.73 % | -113.734 K -256.87 % | 72.500 K 229.49 % | -55.991 K 76.61 % | -239.406 K 43.67 % | -425.000 K -713.41 % | -52.249 K 2.82 % | -53.767 K 65.97 % | -158.000 K 12.22 % | -180.000 K 77.16 % | -788.000 K 62.53 % | -2.103 M -989.55 % | -193.000 K -515.37 % | -31.363 K -330.34 % | -7.288 K -41.19 % | -5.162 K 68.74 % | -16.511 K -3 956.76 % | -407.000 87.87 % | -3.355 K -232.51 % | -1.009 K 88.13 % | -8.497 K |
| Operating income ratio | -1.95 -2 398.38 % | 0.08 122.17 % | -0.38 -139.10 % | 0.98 | 0.00 | 0.00 -100.00 % | 0.23 112.87 % | -1.78 -3 480.06 % | -0.05 96.23 % | -1.32 62.03 % | -3.47 50.20 % | -6.97 -39.36 % | -5.00 1.18 % | -5.06 37.49 % | -8.10 -10.77 % | -7.31 -1 684.25 % | 0.46 100.94 % | -49.03 -558.91 % | -7.44 -56.40 % | -4.76 -741.75 % | 0.74 109.75 % | -7.60 91.95 % | -94.44 | 0.00 | 0.00 | 0.00 100.00 % | -17.62 -202.24 % | -5.83 -39.97 % | -4.17 87.68 % | -33.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.953 K -38.32 % | 4.788 K | 0.000 -100.00 % | 125.775 K 169.24 % | -181.663 K -6 055 333.33 % | -3.000 -100.00 % | 74.792 K 1 495 940.00 % | -5.000 -100.01 % | 74.052 K 376.00 % | 15.557 K -62.23 % | 41.184 K 38.37 % | 29.764 K 223.70 % | 9.195 K 251.78 % | -6.058 K -119.65 % | 30.828 K 776.05 % | -4.560 K -316.94 % | 2.102 K 146.10 % | -4.560 K -0.02 % | -4.559 K 0.02 % | -4.560 K 86.44 % | -33.620 K -728.08 % | -4.060 K 18.95 % | -5.009 K -51.10 % | -3.315 K -39.58 % | -2.375 K 0.00 % | -2.375 K | 0.000 | 0.000 100.00 % | -431.000 19.44 % | -535.000 -26.18 % | -424.000 1.17 % | -429.000 -12.89 % | -380.000 -17.65 % | -323.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2018-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -48.877 K 66.40 % | -145.481 K -986.33 % | -13.392 K -141.92 % | 31.950 K 35.11 % | 23.648 K 140.25 % | -58.752 K 87.71 % | -477.937 K -27.53 % | -374.759 K -489.18 % | 96.294 K -39.28 % | 158.576 K 280.78 % | 41.645 K -61.95 % | 109.459 K 210.19 % | 35.288 K -53.50 % | 75.884 K 211.46 % | 24.364 K -86.00 % | 174.072 K -0.87 % | 175.605 K 60.76 % | 109.231 K -85.64 % | 760.819 K 63.89 % | 464.223 K 207.00 % | -433.872 K 25.07 % | -579.044 K -650 511.24 % | -89.000 87.99 % | -741.000 82.10 % | -4.140 K -68.50 % | -2.457 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K -51.28 % | 97.500 K 0.00 % | 97.500 K -40.84 % | 164.800 K 0.00 % | 164.800 K 0.00 % | 164.800 K 0.00 % | 164.800 K 0.00 % | 164.800 K -35.32 % | 254.800 K 0.16 % | 254.401 K -8.23 % | 277.218 K 146.60 % | 112.418 K -85.75 % | 789.135 K 36.46 % | 578.270 K 15.65 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 96.746 K 195.15 % | -101.675 K -89.55 % | -53.639 K 0.00 % | -53.639 K -1 905.42 % | 2.971 K 0.00 % | 2.971 K 0.00 % | 2.971 K -99.35 % | 460.000 K 217.19 % | -392.519 K -0.05 % | -392.313 K -1.56 % | -386.301 K -3.13 % | -374.563 K -2.41 % | -365.738 K -211.68 % | 327.500 K 0.00 % | 327.500 K 0.00 % | 327.500 K 0.00 % | 327.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.623 M -14.17 % | -3.173 M 1.10 % | -3.209 M 0.49 % | -3.225 M -2.48 % | -3.146 M -15.13 % | -2.733 M -4.12 % | -2.625 M -15.56 % | -2.271 M 3.91 % | -2.364 M 2.80 % | -2.432 M -30.99 % | -1.857 M -7.90 % | -1.721 M -6.42 % | -1.617 M 8.29 % | -1.763 M -16.57 % | -1.512 M -13.15 % | -1.337 M -8.05 % | -1.237 M 62.30 % | -3.282 M -2.79 % | -3.192 M -32.80 % | -2.404 M -699.97 % | -300.494 K -181.05 % | -106.917 K -42.32 % | -75.125 K -11.37 % | -67.457 K -8.85 % | -61.972 K -36.32 % | -45.461 K |
| Common stock | 536.730 K 0.89 % | 531.980 K 0.00 % | 531.980 K 0.00 % | 531.978 K 0.00 % | 531.978 K 0.00 % | 531.976 K 0.00 % | 531.976 K 35.53 % | 392.519 K 0.00 % | 392.519 K 0.05 % | 392.313 K 1.56 % | 386.301 K 3.13 % | 374.563 K 2.41 % | 365.738 K 5.24 % | 347.513 K 5.27 % | 330.107 K 9.87 % | 300.454 K 7.22 % | 280.212 K 131.60 % | 120.992 K 190.94 % | 41.586 K 0.48 % | 41.386 K 2.48 % | 40.386 K 7.98 % | 37.400 K 450.00 % | 6.800 K 0.00 % | 6.800 K 0.00 % | 6.800 K -81.82 % | 37.400 K |
| Total equity | -494.284 K -50.55 % | -328.312 K -4.00 % | -315.678 K 4.78 % | -331.532 K -68.43 % | -196.837 K -190.87 % | 216.614 K -33.30 % | 324.770 K 14.24 % | 284.296 K 198.39 % | -288.950 K 20.04 % | -361.363 K -88.35 % | -191.859 K 15.06 % | -225.884 K 11.31 % | -254.688 K -412.07 % | -49.737 K -196.27 % | -16.788 K 90.99 % | -186.403 K 30.86 % | -269.619 K 27.30 % | -370.884 K 49.81 % | -738.979 K -2 098.95 % | -33.606 K -102.75 % | 1.224 M 1 801.28 % | -71.917 K -79.23 % | -40.125 K -23.63 % | -32.457 K -20.34 % | -26.972 K -157.83 % | -10.461 K |
| Other non current liabilities | 14.822 K 173.10 % | -20.275 K -255.17 % | 13.066 K 6 850.00 % | 188.000 -92.45 % | 2.491 K -99.54 % | 536.212 K 97 393.09 % | 550.000 | 0.000 100.00 % | -19.275 K -188.76 % | 21.715 K 207.10 % | -20.275 K 0.00 % | -20.275 K 0.00 % | -20.275 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.300 K 0.00 % | 67.300 K 0.00 % | 67.300 K 0.00 % | 67.300 K 0.00 % | 67.300 K 0.00 % | 67.300 K 0.00 % | 67.300 K 0.00 % | 67.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.822 K 173.10 % | -20.275 K -255.17 % | 13.066 K 6 850.00 % | 188.000 -92.45 % | 2.491 K -99.54 % | 536.212 K 97 393.09 % | 550.000 | 0.000 100.00 % | -19.275 K -121.65 % | 89.015 K 89.29 % | 47.025 K 0.00 % | 47.025 K 0.00 % | 47.025 K -30.13 % | 67.299 K 0.00 % | 67.300 K 0.00 % | 67.300 K 0.00 % | 67.299 K -47.97 % | 129.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 792.285 K 88.82 % | 419.601 K 3.53 % | 405.309 K -3.48 % | 419.908 K 2.92 % | 407.980 K 290.86 % | 104.381 K 0.00 % | 104.380 K 0.88 % | 103.473 K -56.87 % | 239.910 K 30.84 % | 183.358 K -6.30 % | 195.683 K 58.48 % | 123.472 K -47.86 % | 236.816 K 21.60 % | 194.748 K -7.60 % | 210.760 K -7.37 % | 227.524 K 8.96 % | 208.809 K 102.49 % | 103.122 K 107.48 % | 49.703 K 0.88 % | 49.268 K 1.12 % | 48.724 K -96.13 % | 1.258 M 2 528.58 % | 47.870 K 17.94 % | 40.590 K 50.29 % | 27.007 K 26.04 % | 21.427 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 -100.00 % | 232.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K -51.28 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K -48.00 % | 187.500 K 0.21 % | 187.101 K -10.87 % | 209.918 K 86.73 % | 112.418 K -85.75 % | 789.135 K 36.46 % | 578.270 K 15.65 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.441 M 6.39 % | 1.354 M 14.54 % | 1.182 M 4.90 % | 1.127 M 9.62 % | 1.028 M 451.83 % | 186.300 K -80.27 % | 944.045 K 287.38 % | 243.697 K -33.26 % | 365.165 K 15.23 % | 316.892 K 3.56 % | 305.990 K 0.38 % | 304.818 K -25.82 % | 410.894 K -5.23 % | 433.575 K -19.70 % | 539.972 K 0.21 % | 538.858 K -1.89 % | 549.251 K 52.71 % | 359.677 K -81.30 % | 1.923 M 49.62 % | 1.285 M 16.94 % | 1.099 M -38.56 % | 1.789 M 3 410.56 % | 50.965 K 15.59 % | 44.090 K 4.62 % | 42.145 K 74.93 % | 24.092 K |
| Total liabilities | 1.455 M 9.12 % | 1.334 M 11.59 % | 1.195 M 6.05 % | 1.127 M 9.37 % | 1.031 M 42.64 % | 722.513 K -23.51 % | 944.595 K 287.61 % | 243.697 K -29.54 % | 345.890 K -14.79 % | 405.908 K 14.98 % | 353.015 K 0.33 % | 351.843 K -23.16 % | 457.919 K -8.58 % | 500.874 K -17.52 % | 607.272 K 0.18 % | 606.158 K -1.69 % | 616.551 K 26.08 % | 489.021 K -74.57 % | 1.923 M 49.62 % | 1.285 M 16.94 % | 1.099 M -38.56 % | 1.789 M 3 410.56 % | 50.965 K 15.59 % | 44.090 K 4.62 % | 42.145 K 74.93 % | 24.092 K |
| Other non current assets | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.868 K | 0.000 | 0.000 -100.00 % | 171.675 K 1.70 % | 168.808 K -1.67 % | 171.674 K 53.73 % | 111.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.104 M 0.04 % | 1.103 M | 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 -100.00 % | 1.104 M 0.04 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 605.348 K 0.00 % | 605.348 K 0.75 % | 600.848 K 0.00 % | 600.848 K 0.00 % | 600.848 K 11.15 % | 540.550 K 20.09 % | 450.103 K 688.51 % | 57.083 K 0.00 % | 57.083 K 0.00 % | 57.083 K 0.00 % | 57.083 K -36.40 % | 89.750 K 0.00 % | 89.750 K 15.96 % | 77.399 K -1.06 % | 78.226 K -6.93 % | 84.052 K 0.05 % | 84.009 K | 0.000 -100.00 % | 188.000 -42.86 % | 329.000 -30.00 % | 470.000 -23.08 % | 611.000 -94.32 % | 10.751 K -1.29 % | 10.892 K -1.28 % | 11.033 K -1.26 % | 11.174 K |
| Total non current assets | 603.848 K 0.00 % | 603.848 K 0.50 % | 600.848 K 0.00 % | 600.847 K 0.00 % | 600.847 K 11.15 % | 540.550 K 20.09 % | 450.103 K 688.51 % | 57.083 K 0.00 % | 57.082 K 0.00 % | 57.083 K 3.38 % | 55.215 K -38.48 % | 89.750 K 0.00 % | 89.750 K -63.97 % | 249.074 K 0.83 % | 247.034 K -3.40 % | 255.726 K 30.68 % | 195.684 K | 0.000 -100.00 % | 1.104 M 0.02 % | 1.103 M 234 686.60 % | 470.000 -23.08 % | 611.000 -94.32 % | 10.751 K -1.29 % | 10.892 K -1.28 % | 11.033 K -1.26 % | 11.174 K |
| Other current assets | 0.000 100.00 % | -3.373 K 30.80 % | -4.874 K -224.93 % | -1.500 K 0.00 % | -1.500 K -7 400.00 % | -20.000 -101.35 % | 1.480 K 0.00 % | 1.480 K -0.07 % | 1.481 K | 0.000 100.00 % | -19.875 K 0.00 % | -19.875 K | 0.000 -100.00 % | 1.151 K -94.85 % | 22.367 K -2.41 % | 22.919 K 2.23 % | 22.418 K 33.70 % | 16.767 K 50.11 % | 11.170 K 0.51 % | 11.113 K 7 308.67 % | 150.000 -99.98 % | 637.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.877 K -74.67 % | 192.981 K 216.92 % | 60.892 K 291.59 % | 15.550 K -34.81 % | 23.852 K -77.55 % | 106.252 K -79.78 % | 525.437 K 11.26 % | 472.259 K 39 059.12 % | 1.206 K -80.62 % | 6.224 K -94.95 % | 123.155 K 122.54 % | 55.341 K -57.27 % | 129.512 K 45.66 % | 88.916 K -61.41 % | 230.436 K 186.87 % | 80.329 K -20.95 % | 101.613 K 3 088.36 % | 3.187 K -88.74 % | 28.316 K -75.17 % | 114.047 K -87.79 % | 933.872 K -13.45 % | 1.079 M 1 212 308.99 % | 89.000 -87.99 % | 741.000 -82.10 % | 4.140 K 68.50 % | 2.457 K |
| Cash and short term investments | 48.877 K -74.67 % | 192.981 K 216.92 % | 60.892 K 291.59 % | 15.550 K -34.81 % | 23.852 K -77.55 % | 106.252 K -79.78 % | 525.437 K 11.26 % | 472.259 K 39 059.12 % | 1.206 K -80.62 % | 6.224 K -94.95 % | 123.155 K 122.54 % | 55.341 K -57.27 % | 129.512 K 45.66 % | 88.916 K -61.41 % | 230.436 K 186.87 % | 80.329 K -20.95 % | 101.613 K 3 088.36 % | 3.187 K -88.74 % | 28.316 K -75.17 % | 114.047 K -87.79 % | 933.872 K -13.45 % | 1.079 M 1 212 308.99 % | 89.000 -87.99 % | 741.000 -82.10 % | 4.140 K 68.50 % | 2.457 K |
| Total current assets | 357.216 K -11.05 % | 401.576 K 44.08 % | 278.717 K 43.13 % | 194.728 K -16.38 % | 232.874 K -41.57 % | 398.577 K -51.35 % | 819.262 K 73.97 % | 470.910 K 329 407.69 % | -143.000 98.86 % | -12.538 K -111.84 % | 105.940 K 192.58 % | 36.209 K -68.09 % | 113.481 K -43.84 % | 202.064 K -41.17 % | 343.450 K 109.38 % | 164.028 K 8.45 % | 151.248 K 28.03 % | 118.137 K 46.85 % | 80.450 K -45.76 % | 148.314 K -93.61 % | 2.322 M 35.28 % | 1.717 M 1 928 696.63 % | 89.000 -87.99 % | 741.000 -82.10 % | 4.140 K 68.50 % | 2.457 K |
| Inventory | 16.502 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 % | 69.918 K 70.68 % | 40.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 291.837 K 37.68 % | 211.968 K -4.82 % | 222.699 K 23.26 % | 180.678 K -14.18 % | 210.522 K -27.99 % | 292.345 K 0.00 % | 292.345 K 10 433.86 % | -2.829 K 0.04 % | -2.830 K 84.92 % | -18.762 K -805.34 % | 2.660 K 258.01 % | 743.000 104.63 % | -16.032 K -114.31 % | 111.997 K 23.55 % | 90.647 K 49.14 % | 60.780 K 123.32 % | 27.217 K -3.71 % | 28.265 K | 0.000 -100.00 % | 23.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 648.241 K -26.91 % | 886.910 K 21.60 % | 729.368 K 10.59 % | 659.512 K 15.18 % | 572.588 K 1 563.58 % | 34.419 K -95.66 % | 792.165 K 1 754.15 % | 42.724 K 53.93 % | 27.755 K -22.98 % | 36.034 K 181.36 % | 12.807 K -84.73 % | 83.846 K 9.49 % | 76.578 K -45.82 % | 141.327 K -0.27 % | 141.712 K 14.07 % | 124.233 K -4.82 % | 130.524 K -9.44 % | 144.137 K -86.71 % | 1.084 M 64.83 % | 657.879 K 19.51 % | 550.490 K 1 683.95 % | 30.858 K 897.03 % | 3.095 K -11.57 % | 3.500 K -76.88 % | 15.138 K 468.03 % | 2.665 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 131.000 0.00 % | 131.000 0.00 % | 131.000 0.00 % | 131.000 0.00 % | 131.000 0.00 % | 131.000 0.00 % | 131.000 3.97 % | 126.000 0.00 % | 126.000 0.00 % | 126.000 0.00 % | 126.000 0.80 % | 125.000 23.76 % | 101.000 0.00 % | 101.000 0.00 % | 101.000 0.00 % | 101.000 0.00 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.495 M 3.34 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 41.78 % | 1.703 M -17.92 % | 2.075 M 0.21 % | 2.070 M 24.38 % | 1.665 M 11.37 % | 1.495 M 9.73 % | 1.362 M 31.19 % | 1.038 M 23.89 % | 837.982 K 60.47 % | 522.204 K 45.21 % | 359.628 K -87.11 % | 2.790 M 14.50 % | 2.436 M 4.27 % | 2.337 M 57.07 % | 1.488 M 62 083.92 % | -2.400 K -108.51 % | 28.200 K 0.00 % | 28.200 K 0.00 % | 28.200 K 1 275.00 % | -2.400 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 | 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 |
| Total assets | 961.064 K -4.41 % | 1.005 M 14.31 % | 879.565 K 10.56 % | 795.576 K -4.58 % | 833.722 K -11.22 % | 939.127 K -26.02 % | 1.269 M 140.41 % | 527.993 K 827.28 % | 56.940 K 27.83 % | 44.545 K -72.36 % | 161.156 K 27.94 % | 125.958 K -38.02 % | 203.231 K -54.95 % | 451.138 K -23.60 % | 590.484 K 40.67 % | 419.755 K 20.99 % | 346.932 K 193.67 % | 118.137 K -90.02 % | 1.184 M -5.40 % | 1.252 M -46.11 % | 2.323 M 35.26 % | 1.717 M 15 741.70 % | 10.840 K -6.82 % | 11.633 K -23.33 % | 15.173 K 11.31 % | 13.631 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2018-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 399.864 K 178.27 % | 143.698 K 363.69 % | 30.990 K -91.47 % | 363.479 K 591.39 % | -73.970 K 68.80 % | -237.083 K -794.22 % | 34.151 K 228.62 % | -26.552 K -124.56 % | 108.115 K 120.60 % | -524.759 K -1 030.42 % | 56.400 K 349.45 % | -22.610 K -121.98 % | 102.883 K 3 634.41 % | 2.755 K 110.50 % | -26.241 K 45.49 % | -48.140 K -42.07 % | -33.885 K -108.29 % | 408.636 K 177.20 % | -529.352 K 23.07 % | -688.093 K -2 540.74 % | 28.192 K 112 868.00 % | -25.000 99.78 % | -11.315 K -190.72 % | 12.473 K 980.86 % | -1.416 K 74.54 % | -5.562 K -4 621.95 % | 123.000 -97.59 % | 5.108 K |
| Accounts receivables | 55.924 K 166.39 % | 20.993 K 168.08 % | -30.835 K -193.05 % | 33.139 K -78.37 % | 153.215 K | 0.000 100.00 % | -19.875 K -259.68 % | 12.447 K -57.01 % | 28.955 K 200.00 % | -28.955 K | 0.000 | 0.000 -100.00 % | 63.000 | 0.000 | 0.000 100.00 % | -63.000 | 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 |
| Accounts payables | -68.544 K -33 373.79 % | 206.000 100.25 % | -83.260 K -6 528.98 % | -1.256 K -120.45 % | 6.141 K 93.36 % | 3.176 K | 0.000 100.00 % | -4.685 K 86.18 % | -33.891 K 19.24 % | -41.967 K -647.68 % | -5.613 K -128.24 % | 19.875 K 134.24 % | -58.045 K -468.12 % | 15.768 K 221.02 % | -13.029 K -107.11 % | -6.291 K 84.00 % | -39.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.763 K 6 955.06 % | -405.000 96.52 % | -11.638 K -193.31 % | 12.473 K 980.86 % | -1.416 K 74.54 % | -5.562 K -4 621.95 % | 123.000 -97.59 % | 5.108 K |
| Other working capital | 412.484 K 236.72 % | 122.499 K -15.57 % | 145.085 K -56.25 % | 331.596 K 242.12 % | -233.326 K 2.89 % | -240.259 K -544.71 % | 54.026 K 257.45 % | -34.314 K -130.35 % | 113.051 K 124.91 % | -453.837 K -831.84 % | 62.013 K 245.96 % | -42.485 K -126.41 % | 160.865 K 1 336.09 % | -13.014 K 1.50 % | -13.212 K 68.38 % | -41.786 K -870.68 % | 5.422 K -98.67 % | 408.636 K | 0.000 | 0.000 -100.00 % | 429.000 12.89 % | 380.000 17.65 % | 323.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -1.500 K -101.69 % | 88.947 K 159.60 % | -149.245 K -67.79 % | -88.947 K -118.54 % | 479.876 K 6 282.38 % | -7.762 K -257.25 % | 4.936 K 103.18 % | -155.016 K -290.91 % | 81.199 K 353.76 % | -31.998 K 56.66 % | -73.830 K -165.54 % | 112.651 K 348.11 % | 25.139 K 301.07 % | 6.268 K -81.91 % | 34.641 K -74.53 % | 136.006 K 73.45 % | 78.411 K 55 510.64 % | 141.000 -98.61 % | 10.140 K 7 091.49 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 -72.67 % | 516.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -121.755 K -173.74 % | 165.123 K 234.65 % | 49.342 K -92.25 % | 636.552 K 223.05 % | -517.305 K 9.06 % | -568.853 K -216.36 % | 488.887 K 966.00 % | 45.862 K -24.77 % | 60.962 K 108.12 % | -750.697 K -992.15 % | 84.145 K 145.18 % | -186.230 K 53.96 % | -404.467 K -230.71 % | -122.303 K 24.61 % | -162.222 K -9.77 % | -147.785 K -513.04 % | 35.780 K 114.68 % | -243.795 K 90.46 % | -2.554 M -189.76 % | -881.529 K -13 579.04 % | 6.540 K 186.60 % | -7.552 K 54.67 % | -16.659 K -327.48 % | -3.897 K -198.16 % | -1.307 K 85.34 % | -8.917 K -907.57 % | -885.000 73.89 % | -3.389 K |
| Investments in property plant and equipment | -4.500 K 0.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 M 284.94 % | -750.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 3.633 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 |
| Net cash used for investing activites | -867.000 80.73 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 M 284.94 % | -750.648 K -17.73 % | -637.585 K | 0.000 | 0.000 | 0.000 100.00 % | -1.690 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -19.875 K -232.50 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.760 K 4.35 % | -38.432 K 42.43 % | -66.758 K -200.00 % | 66.758 K | 0.000 | 0.000 -100.00 % | 140.717 K 223.20 % | -114.217 K -250.36 % | -32.600 K 42.11 % | -56.317 K -218.56 % | 47.500 K -34.93 % | 73.000 K -79.14 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.446 K 279.38 % | 4.335 K -98.02 % | 218.771 K -59.37 % | 538.425 K 1 342.57 % | 37.324 K -71.85 % | 132.575 K -56.44 % | 304.346 K 220.36 % | 95.000 K -72.46 % | 344.931 K 88.67 % | 182.818 K 114.58 % | 85.200 K -14.80 % | 100.000 K | 0.000 -100.00 % | 1.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 54.385 K 223.50 % | -44.035 K -1 000.88 % | -4.000 K 98.31 % | -236.009 K -1 317.17 % | 19.390 K -87.88 % | 160.009 K 3 591.10 % | 4.335 K 200.00 % | -4.335 K | 0.000 | 0.000 -100.00 % | 37.324 K -71.85 % | 132.575 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.133 K -3 806.65 % | 2.000 K | 0.000 100.00 % | -2.000 K -100.12 % | 1.710 M 24 682.61 % | 6.900 K -47.96 % | 13.260 K 137.63 % | 5.580 K 2.31 % | 5.454 K -28.15 % | 7.591 K 249.17 % | 2.174 K | 0.000 |
| Net cash used provided by financing activities | 134.510 K 563.27 % | -29.035 K -625.88 % | -4.000 K 98.31 % | -236.009 K -1 317.17 % | 19.390 K -87.88 % | 160.009 K 1 101.37 % | -15.979 K 58.42 % | -38.432 K -125.28 % | 152.013 K -74.88 % | 605.183 K 1 521.43 % | 37.324 K -71.85 % | 132.575 K -70.21 % | 445.063 K 2 415.99 % | -19.217 K -106.15 % | 312.330 K 146.90 % | 126.501 K 115.99 % | 58.567 K -66.53 % | 175.000 K -50.00 % | 350.000 K -76.53 % | 1.491 M -12.81 % | 1.710 M 24 682.61 % | 6.900 K -47.96 % | 13.260 K 137.63 % | 5.580 K 2.31 % | 5.454 K -28.15 % | 7.591 K 249.17 % | 2.174 K | 0.000 |
| Effect of forex changes on cash | -155.992 K -31 236.13 % | 501.000 | 0.000 100.00 % | -408.845 K -198.39 % | 415.515 K 4 118.13 % | -10.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.936 K -351.51 % | -3.751 K 6.11 % | -3.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -144.104 K -209.10 % | 132.089 K 191.32 % | 45.342 K 646.16 % | -8.302 K 89.92 % | -82.400 K 80.34 % | -419.185 K -188.99 % | 471.053 K 9 487.27 % | -5.018 K -102.36 % | 212.975 K 246.36 % | -145.514 K -314.58 % | 67.814 K 191.43 % | -74.171 K -282.71 % | 40.596 K 128.69 % | -141.520 K -194.28 % | 150.108 K 805.26 % | -21.284 K -122.56 % | 94.347 K 210.05 % | -85.731 K 89.54 % | -819.825 K -464.73 % | -145.172 K -113.45 % | 1.079 M 165 583.90 % | -652.000 80.82 % | -3.399 K -301.96 % | 1.683 K -31.50 % | 2.457 K 285.29 % | -1.326 K -202.87 % | 1.289 K 138.03 % | -3.389 K |
| Cash at beginning of period | 192.981 K 216.92 % | 60.892 K 291.59 % | 15.550 K -34.81 % | 23.852 K -77.55 % | 106.252 K -79.78 % | 525.437 K 43 468.57 % | 1.206 K -80.62 % | 6.224 K 103.01 % | -206.751 K -267.88 % | 123.155 K 122.54 % | 55.341 K -57.27 % | 129.512 K 45.66 % | 88.916 K -61.41 % | 230.436 K 186.87 % | 80.328 K -20.95 % | 101.613 K 1 298.47 % | 7.266 K -93.63 % | 114.047 K -87.79 % | 933.872 K -13.45 % | 1.079 M 1 212 308.99 % | 89.000 -87.99 % | 741.000 -82.10 % | 4.140 K 68.50 % | 2.457 K | 0.000 -100.00 % | 1.326 K 3 483.78 % | 37.000 -98.92 % | 3.426 K |
| Cash at end of period | 48.877 K -74.67 % | 192.981 K 216.92 % | 60.892 K 291.59 % | 15.550 K -34.81 % | 23.852 K -77.55 % | 106.252 K -77.50 % | 472.259 K 39 059.12 % | 1.206 K -80.62 % | 6.224 K 127.84 % | -22.359 K -118.16 % | 123.155 K 122.54 % | 55.341 K -57.27 % | 129.512 K 45.66 % | 88.916 K -61.41 % | 230.436 K 186.87 % | 80.329 K -20.95 % | 101.613 K 258.85 % | 28.316 K -75.17 % | 114.047 K -87.79 % | 933.872 K -13.45 % | 1.079 M 1 212 308.99 % | 89.000 -87.99 % | 741.000 -82.10 % | 4.140 K 68.50 % | 2.457 K | 0.000 -100.00 % | 1.326 K 3 483.78 % | 37.000 |
| Operating cash flow | -121.755 K -173.74 % | 165.123 K 234.65 % | 49.342 K -92.25 % | 636.552 K 223.05 % | -517.305 K 9.06 % | -568.853 K -216.36 % | 488.887 K 966.00 % | 45.862 K -24.77 % | 60.962 K 108.12 % | -750.697 K -992.15 % | 84.145 K 145.18 % | -186.230 K 53.96 % | -404.467 K -230.71 % | -122.303 K 24.61 % | -162.222 K -9.77 % | -147.785 K -513.04 % | 35.780 K 114.68 % | -243.795 K 90.46 % | -2.554 M -189.76 % | -881.529 K -13 579.04 % | 6.540 K 186.60 % | -7.552 K 54.67 % | -16.659 K -327.48 % | -3.897 K -198.16 % | -1.307 K 85.34 % | -8.917 K -907.57 % | -885.000 73.89 % | -3.389 K |
| Capital expenditure | -4.505 K -0.04 % | -4.503 K | 0.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -126.260 K -178.61 % | 160.620 K 225.54 % | 49.340 K -92.25 % | 636.550 K 223.05 % | -517.305 K 9.06 % | -568.853 K -216.36 % | 488.887 K 966.00 % | 45.862 K -24.77 % | 60.962 K 108.12 % | -750.697 K -992.15 % | 84.145 K 145.18 % | -186.230 K 53.96 % | -404.467 K -230.71 % | -122.303 K 24.61 % | -162.222 K -9.77 % | -147.785 K -513.04 % | 35.780 K 114.68 % | -243.795 K 90.46 % | -2.554 M -189.76 % | -881.529 K -13 579.04 % | 6.540 K 186.60 % | -7.552 K 54.67 % | -16.659 K -327.48 % | -3.897 K -198.16 % | -1.307 K 85.34 % | -8.917 K -907.57 % | -885.000 73.89 % | -3.389 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |