MDwerks, Inc. MDWK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.364 M 2 171.64 % | 104.066 K 72 873.43 % | -143.000 -100.01 % | 2.828 M | 0.000 | 0.000 -100.00 % | 881.656 K 52.73 % | 577.251 K 34.94 % | 427.778 K 639.79 % | 57.824 K | 0.000 | 0.000 |
| Net income | -1.621 M -455.14 % | -292.000 K -89.61 % | -154.000 K -505.52 % | 37.976 K 238.71 % | -27.378 K -24.78 % | -21.941 K 99.73 % | -8.179 M 17.23 % | -9.882 M -2.14 % | -9.675 M -275.44 % | -2.577 M -4 056.12 % | -62.005 K -98.78 % | -31.192 K |
| Income before tax | -1.621 M -455.14 % | -292.000 K -89.61 % | -154.000 K -505.52 % | 37.976 K 284.77 % | -20.553 K 6.33 % | -21.941 K 99.73 % | -8.179 M 17.23 % | -9.882 M -2.14 % | -9.675 M -275.44 % | -2.577 M -4 056.12 % | -62.005 K -98.78 % | -31.192 K |
| Income before tax ratio | -0.69 75.56 % | -2.81 -100.26 % | 1 076.92 8 018 326.19 % | 0.01 | 0.00 | 0.00 100.00 % | -9.28 45.81 % | -17.12 24.31 % | -22.62 49.25 % | -44.57 | 0.00 | 0.00 |
| EBITDA | -1.308 M -391.73 % | -266.000 K -487.53 % | -45.274 K -117.68 % | -20.798 K -51.50 % | -13.728 K 37.43 % | -21.940 K 99.70 % | -7.248 M -48.10 % | -4.894 M 37.83 % | -7.872 M -297.38 % | -1.981 M -3 094.90 % | -62.005 K -98.78 % | -31.192 K |
| Net income ratio | -0.69 75.56 % | -2.81 -100.26 % | 1 076.92 8 018 326.19 % | 0.01 | 0.00 | 0.00 100.00 % | -9.28 45.81 % | -17.12 24.31 % | -22.62 49.25 % | -44.57 | 0.00 | 0.00 |
| Ratio EBITDA | -0.55 78.35 % | -2.56 -100.81 % | 316.60 4 304 423.73 % | -0.01 | 0.00 | 0.00 100.00 % | -8.22 3.03 % | -8.48 53.93 % | -18.40 46.29 % | -34.26 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 71.69 % | 0.22 100.00 % | -7 783.22 -1 484 484.67 % | 0.52 | 0.00 | 0.00 100.00 % | -5.63 44.70 % | -10.19 34.03 % | -15.44 24.44 % | -20.44 | 0.00 | 0.00 |
| Weighted average shs out dil | 201.543 M 55.72 % | 129.423 M 426.86 % | 24.565 M 36.39 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 36.86 % | 13.159 M 2.96 % | 12.781 M 7.41 % | 11.899 M 24.64 % | 9.547 M 3.25 % | 9.246 M -97.66 % | 395.000 M |
| Weighted average shs out | 201.543 M 55.72 % | 129.423 M 426.86 % | 24.565 M 36.39 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 36.86 % | 13.159 M 2.96 % | 12.781 M 7.41 % | 11.899 M 24.64 % | 9.547 M 3.25 % | 9.246 M -97.66 % | 395.000 M |
| EPS diluted | -0.01 -247.83 % | 0.00 77.00 % | -0.01 -576.19 % | 0.00 290.91 % | 0.00 8.33 % | 0.00 99.81 % | -0.62 19.48 % | -0.77 15.38 % | -0.91 -237.04 % | -0.27 -3 929.85 % | -0.01 -6 600.00 % | 0.00 |
| Earnings per share | -0.01 -247.83 % | 0.00 77.00 % | -0.01 -576.19 % | 0.00 290.91 % | 0.00 8.33 % | 0.00 99.81 % | -0.62 19.48 % | -0.77 15.38 % | -0.91 -237.04 % | -0.27 -3 929.85 % | -0.01 -6 600.00 % | 0.00 |
| Gross profit | 874.029 K 3 800.17 % | 22.410 K -97.99 % | 1.113 M -24.93 % | 1.483 M | 0.000 | 0.000 100.00 % | -4.968 M 15.54 % | -5.882 M 10.97 % | -6.607 M -458.97 % | -1.182 M -3 593.75 % | -32.000 K | 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 |
| Cost of revenue | 1.458 M 1 685.46 % | 81.656 K 57 002.10 % | 143.000 -99.99 % | 1.345 M | 0.000 | 0.000 -100.00 % | 5.849 M -9.44 % | 6.459 M -8.19 % | 7.035 M | 0.000 -100.00 % | 32.000 K | 0.000 |
| General and administrative expenses | 2.029 M 341.20 % | 459.883 K 199.18 % | 153.713 K 639.08 % | 20.798 K 51.50 % | 13.728 K | 0.000 | 0.000 -100.00 % | 5.699 M -6.44 % | 6.091 M 742.17 % | 723.254 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 347.531 K 2 197.57 % | 15.126 K | 0.000 -100.00 % | 75.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.459 M -8.19 % | 7.035 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.377 M 400.35 % | 475.009 K 209.02 % | 153.713 K 639.08 % | 20.798 K 51.50 % | 13.728 K -37.43 % | 21.941 K -99.07 % | 2.367 M -70.49 % | 8.022 M -11.22 % | 9.036 M 343.38 % | 2.038 M 6 692.20 % | 30.005 K -3.81 % | 31.192 K |
| Cost and expenses | 3.835 M 588.92 % | 556.665 K 262.15 % | 153.713 K -95.86 % | 3.715 M 26 963.77 % | 13.728 K -37.43 % | 21.941 K -99.73 % | 8.216 M 2.42 % | 8.022 M -11.22 % | 9.036 M 343.38 % | 2.038 M 3 186.83 % | 62.005 K 298.78 % | -31.192 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 |
| Selling general and administrative expenses | 2.029 M 341.23 % | 459.883 K 199.18 % | 153.713 K 639.08 % | 20.798 K 51.50 % | 13.728 K -37.43 % | 21.941 K -99.73 % | 8.216 M 425.66 % | 1.563 M -21.89 % | 2.001 M 360.39 % | 434.628 K 1 348.52 % | 30.005 K -3.81 % | 31.192 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M 2 215.98 % | 46.978 K 39.40 % | 33.701 K 105.44 % | 16.404 K | 0.000 | 0.000 |
| Interest expense | 23.420 K 123.88 % | 10.461 K | 0.000 -100.00 % | 6.825 K 0.00 % | 6.825 K | 0.000 -100.00 % | 1.562 M -37.14 % | 2.485 M 174.47 % | 905.374 K 17 171.54 % | 5.242 K | 0.000 | 0.000 |
| Depreciation and amortization | 289.631 K 1 814.79 % | 15.126 K -86.05 % | 108.439 K 42.85 % | 75.912 K -63.20 % | 206.297 K 20.04 % | 171.860 K 99.34 % | 86.216 K -96.62 % | 2.551 M 246.49 % | 736.234 K 5 453.97 % | 13.256 K | 0.000 | 0.000 |
| Operating income | -1.503 M -231.79 % | -453.000 K -194.16 % | -154.000 K -640.46 % | -20.798 K -51.50 % | -13.728 K 37.43 % | -21.941 K 99.70 % | -7.335 M 1.48 % | -7.445 M 13.52 % | -8.609 M -334.58 % | -1.981 M -3 094.90 % | -62.005 K -98.78 % | -31.192 K |
| Operating income ratio | -0.64 85.39 % | -4.35 -100.40 % | 1 076.92 14 641 303.67 % | -0.01 | 0.00 | 0.00 100.00 % | -8.32 35.49 % | -12.90 35.91 % | -20.12 41.26 % | -34.26 | 0.00 | 0.00 |
| Total other income expenses net | -118.000 K -173.33 % | 160.927 K 56 168.18 % | 286.000 -99.51 % | 58.774 K 961.16 % | -6.825 K | 0.000 100.00 % | -844.000 K 65.38 % | -2.438 M -128.49 % | -1.067 M -79.03 % | -596.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.439 M 16.42 % | 1.236 M 1 435.88 % | 80.489 K 110.00 % | -805.258 K -483.46 % | 210.000 K 0.00 % | 210.000 K 213.14 % | 67.063 K -97.60 % | 2.797 M 259.57 % | -1.753 M -229.04 % | -532.764 K -159 889.19 % | -333.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.450 M 7.33 % | 1.351 M 1 196.81 % | 104.204 K -50.38 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -83.73 % | 1.291 M -58.60 % | 3.118 M 123.71 % | 1.394 M 496.42 % | 233.700 K | 0.000 |
| Accumulated other comprehensive income loss | 14.999 K 13 509 898 162 185 914.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -18.010 K 98.19 % | -993.050 K | 0.000 100.00 % | -288.208 K | 0.000 | 0.000 |
| Retained earnings | -2.361 M -219.25 % | -739.388 K -71.66 % | -430.724 K -46.50 % | -294.003 K 11.44 % | -331.979 K -6.60 % | -311.427 K 99.37 % | -49.670 M -36.12 % | -36.490 M -37.14 % | -26.608 M -60.69 % | -16.558 M -17 666.91 % | -93.197 K |
| Common stock | 204.745 K 3.03 % | 198.725 K 62.54 % | 122.260 K 578.85 % | 18.010 K 0.00 % | 18.010 K 0.00 % | 18.010 K 25.33 % | 14.370 K 11.05 % | 12.940 K 2.86 % | 12.580 K 9.02 % | 11.539 K -53.13 % | 24.621 K |
| Total equity | 371.028 K -68.02 % | 1.160 M 1 005.89 % | -128.075 K 44.51 % | -230.798 K 16.26 % | -275.599 K -5.24 % | -261.872 K 92.32 % | -3.408 M -24.16 % | -2.745 M -218.75 % | 2.311 M 316.68 % | -1.067 M -7 832.27 % | -13.447 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.052 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term debt | 926.545 K -7.87 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.763 K -90.62 % | 701.185 K | 0.000 | 0.000 |
| Total non current liabilities | 926.545 K -7.87 % | 1.006 M 332.99 % | 232.279 K 82.97 % | 126.951 K | 0.000 | 0.000 -100.00 % | 4.052 M 5 914.13 % | 67.376 K -90.76 % | 729.231 K 21 411.24 % | 3.390 K | 0.000 |
| Other current liabilities | 46.812 K | 0.000 | 0.000 -100.00 % | 19.659 K | 0.000 -100.00 % | 51.872 K -96.66 % | 1.551 M -69.51 % | 5.086 M 1 242.71 % | 378.759 K -80.09 % | 1.903 M 13 707.10 % | 13.780 K |
| Deferred revenue | 226.066 K 328.33 % | 52.779 K -49.35 % | 104.204 K | 0.000 100.00 % | -65.599 K | 0.000 -100.00 % | 602.625 K 5 234.85 % | 11.296 K -59.53 % | 27.913 K 421.06 % | 5.357 K | 0.000 |
| Short term debt | 523.872 K 51.59 % | 345.579 K 231.64 % | 104.204 K -50.38 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -83.73 % | 1.291 M | 0.000 -100.00 % | 692.644 K 196.38 % | 233.700 K | 0.000 |
| Total current liabilities | 1.619 M 51.71 % | 1.067 M 733.19 % | 128.075 K -44.51 % | 230.798 K -16.26 % | 275.599 K 5.24 % | 261.872 K -91.28 % | 3.003 M -44.88 % | 5.448 M 298.50 % | 1.367 M -41.90 % | 2.353 M 16 976.87 % | 13.780 K |
| Total liabilities | 2.545 M 22.80 % | 2.073 M 1 518.47 % | 128.075 K -44.51 % | 230.798 K -16.26 % | 275.599 K 5.24 % | 261.872 K -96.29 % | 7.055 M 27.91 % | 5.516 M 163.10 % | 2.096 M -11.04 % | 2.357 M 17 001.47 % | 13.780 K |
| Other non current assets | 16.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.037 K 57.66 % | 400.246 K -20.21 % | 501.593 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 558.784 K -9.16 % | 615.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 466.648 K 0.00 % | 466.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.025 M -5.21 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.501 M -6.32 % | 1.602 M 594.40 % | 230.710 K -45.37 % | 422.332 K | 0.000 | 0.000 -100.00 % | 48.120 K -58.48 % | 115.902 K -25.77 % | 156.132 K 94.22 % | 80.391 K | 0.000 |
| Total non current assets | 2.542 M -5.28 % | 2.684 M 1 063.30 % | 230.710 K -45.37 % | 422.332 K | 0.000 | 0.000 -100.00 % | 740.907 K 43.55 % | 516.148 K -21.53 % | 657.725 K 718.16 % | 80.391 K | 0.000 |
| Other current assets | 17.000 K -40.63 % | 28.632 K | 0.000 -100.00 % | 36.495 K | 0.000 | 0.000 -100.00 % | 132.160 K -38.55 % | 215.073 K 191.44 % | 73.797 K -6.86 % | 79.231 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 | 0.000 |
| cash and cash equivalents | 11.159 K -90.31 % | 115.111 K 385.39 % | 23.715 K -97.66 % | 1.015 M | 0.000 | 0.000 -100.00 % | 1.224 M 281.36 % | 320.903 K -89.80 % | 3.147 M 310.57 % | 766.464 K 230 069.37 % | 333.000 |
| Cash and short term investments | 11.159 K -90.31 % | 115.111 K 385.39 % | 23.715 K -97.66 % | 1.015 M | 0.000 | 0.000 -100.00 % | 1.224 M 281.36 % | 320.903 K -89.80 % | 3.147 M 310.57 % | 766.464 K 230 069.37 % | 333.000 |
| Total current assets | 374.164 K -31.87 % | 549.217 K 2 215.91 % | 23.715 K -98.66 % | 1.765 M | 0.000 | 0.000 -100.00 % | 2.907 M 28.90 % | 2.255 M -39.86 % | 3.750 M 210.03 % | 1.210 M 363 125.23 % | 333.000 |
| Inventory | 236.863 K 17.72 % | 201.207 K -46.59 % | 376.738 K -1.63 % | 382.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 109.142 K -46.57 % | 204.267 K | 0.000 -100.00 % | 330.700 K | 0.000 | 0.000 -100.00 % | 1.551 M -9.79 % | 1.719 M 224.79 % | 529.284 K 45.47 % | 363.845 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -230.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 822.111 K 22.93 % | 668.748 K 1 839.64 % | 34.478 K 2 927.04 % | 1.139 K -98.26 % | 65.599 K | 0.000 -100.00 % | 161.516 K -54.05 % | 351.482 K 31.19 % | 267.922 K 26.67 % | 211.517 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.613 K -94.25 % | 28.046 K 727.32 % | 3.390 K | 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 |
| Capital lease obligations | 961.490 K -17.26 % | 1.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 8.958 K 0.00 % | 8.958 K -10.42 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.75 % | 4.052 M | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 |
| Other total stockholders equity | 2.512 M 48.46 % | 1.692 M 739.53 % | 201.531 K -79.05 % | 962.069 K 3 291.15 % | 28.370 K -28.28 % | 39.555 K -99.92 % | 47.241 M 40.04 % | 33.733 M 15.54 % | 29.195 M 88.60 % | 15.480 M 27 979.66 % | 55.129 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.613 K 94.25 % | -28.046 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -232.279 K -82.97 % | -126.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.916 M -9.79 % | 3.233 M 13 533.01 % | 23.715 K -98.92 % | 2.188 M | 0.000 | 0.000 -100.00 % | 3.648 M 31.63 % | 2.771 M -37.13 % | 4.408 M 241.70 % | 1.290 M 387 266.67 % | 333.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.087 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.040 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 71.938 K | 0.000 -100.00 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.040 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 267.969 K 374.04 % | -97.783 K -530.16 % | 22.732 K 135.27 % | -64.460 K -569.55 % | 13.728 K 14.92 % | 11.946 K 100.67 % | -1.780 M -81.20 % | -982.388 K -728.77 % | 156.239 K 377.28 % | -56.347 K -622.70 % | 10.780 K |
| Accounts receivables | -41.584 K -261.79 % | -11.494 K -106.19 % | 185.601 K 262.42 % | 51.211 K | 0.000 | 0.000 100.00 % | -1.576 M -13 730.09 % | -11.394 K 92.65 % | -155.024 K 57.39 % | -363.845 K | 0.000 |
| Inventory | -35.656 K -2 892.17 % | 1.277 K -79.56 % | 6.247 K 107.34 % | -85.145 K | 0.000 | 0.000 | 0.000 100.00 % | -72.166 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 153.361 K 286.89 % | -82.061 K -460.99 % | 22.732 K 135.27 % | -64.460 K -569.55 % | 13.728 K | 0.000 100.00 % | -189.966 K -327.34 % | 83.560 K 48.14 % | 56.405 K -73.33 % | 211.517 K | 0.000 |
| Other working capital | 191.848 K 3 584.98 % | -5.505 K 97.13 % | -191.848 K -665.36 % | 33.934 K | 0.000 -100.00 % | 11.946 K 100.67 % | -1.780 M -81.20 % | -982.388 K -728.77 % | 156.239 K 377.28 % | -56.347 K -622.70 % | 10.780 K |
| Other non cash items | 209.609 K 244.10 % | -145.461 K -27.63 % | -113.974 K -64.97 % | -69.087 K -1 112.26 % | 6.825 K -31.72 % | 9.995 K -99.80 % | 4.919 M 47.02 % | 3.346 M -35.26 % | 5.168 M 513.49 % | 842.467 K 4 112.34 % | 20.000 K |
| Net cash provided by operating activities | -781.970 K -50.44 % | -519.790 K -356.00 % | -113.989 K -479.83 % | -19.659 K | 0.000 | 0.000 100.00 % | -4.954 M 0.28 % | -4.968 M -37.45 % | -3.614 M -103.32 % | -1.778 M -5 592.75 % | -31.225 K |
| Investments in property plant and equipment | -6.990 K 92.06 % | -88.000 K -65.32 % | -53.230 K 70.88 % | -182.812 K | 0.000 | 0.000 100.00 % | -18.434 K -253.89 % | -5.209 K 95.28 % | -110.457 K -34.79 % | -81.950 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 46.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 80.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.990 K -117.90 % | 39.041 K 173.34 % | -53.230 K 70.88 % | -182.812 K | 0.000 | 0.000 100.00 % | -18.434 K -253.89 % | -5.209 K 95.28 % | -110.457 K -34.79 % | -81.950 K | 0.000 |
| Debt repayment | -59.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.635 M -719.80 % | 263.722 K -94.71 % | 4.982 M 2 031.85 % | 233.700 K 339.43 % | 53.183 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 300.00 % | 2.000 M 17.65 % | 1.700 M 8.00 % | 1.574 M 3 048.00 % | 50.000 K |
| Common stock repurchased | -10.000 | 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 | 0.000 100.00 % | -550.886 K | 0.000 |
| Other financing activites | 744.990 K 30.21 % | 572.145 K 401.93 % | 113.989 K 479.83 % | 19.659 K | 0.000 | 0.000 100.00 % | -490.437 K -319.86 % | -116.810 K 79.76 % | -577.187 K -204.77 % | 550.886 K 196.22 % | -572.523 K |
| Net cash used provided by financing activities | 685.008 K 19.73 % | 572.145 K 401.93 % | 113.989 K 479.83 % | 19.659 K | 0.000 | 0.000 -100.00 % | 5.875 M 173.65 % | 2.147 M -64.83 % | 6.105 M 158.84 % | 2.359 M 7 828.03 % | 29.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -773.726 K -164.58 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -103.952 K -213.74 % | 91.396 K 109.22 % | -991.543 K -197.66 % | 1.015 M | 0.000 | 0.000 -100.00 % | 902.904 K 131.95 % | -2.826 M -218.72 % | 2.380 M 376.96 % | 499.076 K 33 935.66 % | -1.475 K |
| Cash at beginning of period | 115.111 K 385.39 % | 23.715 K -97.66 % | 1.015 M | 0.000 | 0.000 -100.00 % | 1.224 M 281.36 % | 320.903 K -89.80 % | 3.147 M 310.57 % | 766.464 K 186.65 % | 267.388 K 14 689.16 % | 1.808 K |
| Cash at end of period | 11.159 K -90.31 % | 115.111 K 385.39 % | 23.715 K -97.66 % | 1.015 M | 0.000 -100.00 % | 1.224 M 0.00 % | 1.224 M 281.36 % | 320.903 K -89.80 % | 3.147 M 310.57 % | 766.464 K 230 069.37 % | 333.000 |
| Operating cash flow | -781.970 K -50.44 % | -519.790 K -356.00 % | -113.989 K -479.83 % | -19.659 K | 0.000 | 0.000 100.00 % | -4.954 M 0.28 % | -4.968 M -37.45 % | -3.614 M -103.32 % | -1.778 M -5 592.75 % | -31.225 K |
| Capital expenditure | -6.990 K 93.50 % | -107.500 K -101.95 % | -53.230 K 70.88 % | -182.812 K | 0.000 | 0.000 100.00 % | -18.434 K -253.89 % | -5.209 K 95.28 % | -110.457 K -34.79 % | -81.950 K | 0.000 |
| Free CashFlow | -788.960 K -25.77 % | -627.290 K -275.13 % | -167.219 K 17.41 % | -202.471 K | 0.000 | 0.000 100.00 % | -4.972 M 0.02 % | -4.973 M -33.51 % | -3.725 M -100.30 % | -1.860 M -5 855.20 % | -31.225 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420.609 K -18.16 % | 513.930 K 47.33 % | 348.832 K -67.06 % | 1.059 M 289.49 % | 271.894 K -60.29 % | 684.660 K 557.91 % | 104.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 557.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.300 K -16.20 % | 111.340 K -31.12 % | 161.643 K -9.85 % | 179.296 K -24.24 % | 236.650 K -9.76 % | 262.249 K 28.89 % | 203.461 K 16.92 % | 174.018 K 27.42 % | 136.573 K 2.86 % | 132.775 K -0.83 % | 133.885 K 3.84 % | 128.928 K -18.46 % | 158.113 K 120.20 % | 71.805 K 4.17 % | 68.932 K 19.21 % | 57.824 K 338.83 % | 13.177 K 32.09 % | 9.976 K | 0.000 |
| Net income | -1.337 M -112.54 % | -629.000 K 11.66 % | -712.000 K -553.43 % | 157.024 K 120.55 % | -764.000 K -152.98 % | -302.000 K -39.84 % | -215.960 K -708.49 % | 35.491 K 150.88 % | -69.752 K -68.28 % | -41.451 K 52.39 % | -87.069 K -75.36 % | -49.652 K -1 475.25 % | -3.152 K 42.63 % | -5.494 K 38.60 % | -8.948 K 18.01 % | -10.913 K -1 845.28 % | -561.000 -100.96 % | 58.397 K 384.13 % | -20.553 K 98.02 % | -1.038 M 32.99 % | -1.549 M -20.83 % | -1.282 M -207.28 % | 1.195 M 145.86 % | -2.606 M 36.81 % | -4.124 M -55.98 % | -2.644 M -0.84 % | -2.622 M -20.00 % | -2.185 M 16.12 % | -2.605 M -5.47 % | -2.470 M 39.98 % | -4.115 M -146.26 % | -1.671 M 11.40 % | -1.886 M 1.31 % | -1.911 M 25.79 % | -2.575 M -354.04 % | -567.127 K -49.59 % | -379.131 K -231.90 % | -114.229 K |
| Income before tax | -1.337 M -112.54 % | -629.000 K 11.66 % | -712.000 K -553.43 % | 157.024 K 120.55 % | -764.000 K -152.98 % | -302.000 K -39.84 % | -215.960 K -708.49 % | 35.491 K 150.88 % | -69.752 K -68.28 % | -41.451 K 47.14 % | -78.423 K -57.95 % | -49.652 K -1 475.25 % | -3.152 K 42.63 % | -5.494 K 38.59 % | -8.947 K 18.02 % | -10.913 K -1 845.28 % | -561.000 -100.96 % | 58.397 K 384.13 % | -20.553 K 98.02 % | -1.038 M 32.99 % | -1.549 M -20.83 % | -1.282 M -207.28 % | 1.195 M 145.86 % | -2.606 M 36.81 % | -4.124 M -55.98 % | -2.644 M -0.84 % | -2.622 M -20.00 % | -2.185 M 16.12 % | -2.605 M -5.47 % | -2.470 M 39.98 % | -4.115 M -146.26 % | -1.671 M 11.40 % | -1.886 M -37.87 % | -1.368 M 46.87 % | -2.575 M -413 222.63 % | -623.000 -67.02 % | -373.000 72.83 % | -1.373 K |
| Income before tax ratio | -3.18 -159.70 % | -1.22 40.04 % | -2.04 -1 476.56 % | 0.15 105.28 % | -2.81 -537.03 % | -0.44 78.74 % | -2.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.13 20.03 % | -13.91 -75.42 % | -7.93 -219.00 % | 6.66 160.52 % | -11.01 29.97 % | -15.73 -21.01 % | -13.00 13.75 % | -15.07 5.82 % | -16.00 18.46 % | -19.62 -6.35 % | -18.45 42.20 % | -31.92 -202.00 % | -10.57 59.76 % | -26.27 -32.35 % | -19.85 55.43 % | -44.53 -94 088.44 % | -0.05 -26.45 % | -0.04 | 0.00 |
| EBITDA | -1.246 M -128.61 % | -545.000 K 13.22 % | -628.000 K -380.61 % | 223.799 K 132.82 % | -682.000 K -207.21 % | -222.000 K -10.49 % | -200.920 K -601.18 % | 40.089 K 162.83 % | -63.801 K -53.92 % | -41.451 K -171.10 % | 58.298 K 217.41 % | -49.652 K -1 475.25 % | -3.152 K 42.63 % | -5.494 K -158.91 % | -2.122 K 80.56 % | -10.913 K -1 845.28 % | -561.000 -100.96 % | 58.397 K 384.13 % | -20.553 K 96.85 % | -653.000 K 36.11 % | -1.022 M -14.19 % | -895.000 K 56.21 % | -2.044 M -82.17 % | -1.122 M 60.93 % | -2.872 M -135.41 % | -1.220 M -77.58 % | -687.000 K 41.73 % | -1.179 M 25.62 % | -1.585 M -9.92 % | -1.442 M 53.81 % | -3.122 M -36.51 % | -2.287 M -78.25 % | -1.283 M 5.94 % | -1.364 M 31.04 % | -1.978 M -251.95 % | -562.013 K -49.97 % | -374.757 K -12 150.06 % | 3.110 K |
| Net income ratio | -3.18 -159.70 % | -1.22 40.04 % | -2.04 -1 476.56 % | 0.15 105.28 % | -2.81 -537.03 % | -0.44 78.74 % | -2.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.13 20.03 % | -13.91 -75.42 % | -7.93 -219.00 % | 6.66 160.52 % | -11.01 29.97 % | -15.73 -21.01 % | -13.00 13.75 % | -15.07 5.82 % | -16.00 18.46 % | -19.62 -6.35 % | -18.45 42.20 % | -31.92 -202.00 % | -10.57 59.76 % | -26.27 5.26 % | -27.72 37.75 % | -44.53 -3.47 % | -43.04 -13.25 % | -38.00 | 0.00 |
| Ratio EBITDA | -2.96 -179.33 % | -1.06 41.10 % | -1.80 -951.89 % | 0.21 108.43 % | -2.51 -673.58 % | -0.32 83.21 % | -1.93 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.00 23.75 % | -9.18 -65.78 % | -5.54 51.43 % | -11.40 -140.45 % | -4.74 56.71 % | -10.95 -82.64 % | -6.00 -51.89 % | -3.95 54.27 % | -8.63 27.68 % | -11.94 -10.84 % | -10.77 55.52 % | -24.22 -67.41 % | -14.46 19.05 % | -17.87 9.70 % | -19.79 42.15 % | -34.21 19.80 % | -42.65 -13.54 % | -37.57 | 0.00 |
| Gross profit ratio | -0.67 -359.34 % | 0.26 209.51 % | -0.24 -134.03 % | 0.69 363.11 % | -0.26 -177.96 % | 0.34 85.24 % | 0.18 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 143.12 % | -2.32 -331.91 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 220.395 M 4.64 % | 210.632 M 3.80 % | 202.930 M 0.93 % | 201.066 M 0.12 % | 200.825 M 0.90 % | 199.033 M 51.46 % | 131.408 M 4.59 % | 125.643 M 1.44 % | 123.856 M 0.93 % | 122.713 M 476.45 % | 21.288 M 18.20 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 0.11 % | 17.990 M 10.44 % | 16.289 M 13.24 % | 14.384 M 11.16 % | 12.940 M 0.00 % | 12.940 M 0.00 % | 12.940 M 0.00 % | 12.940 M 0.25 % | 12.908 M 0.00 % | 12.908 M 1.73 % | 12.689 M 0.87 % | 12.580 M 5.72 % | 11.899 M 1.03 % | 11.778 M 0.37 % | 11.735 M 0.56 % | 11.670 M 10.01 % | 10.609 M 13.43 % | 9.352 M 0.00 % | 9.352 M 1.15 % | 9.246 M |
| Weighted average shs out | 220.395 M 4.64 % | 210.632 M 3.80 % | 202.930 M 0.93 % | 201.066 M 0.12 % | 200.825 M 0.90 % | 199.033 M 51.46 % | 131.408 M 4.59 % | 125.643 M 1.44 % | 123.856 M 0.70 % | 123.000 M 477.80 % | 21.288 M 18.20 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 0.11 % | 17.990 M 10.44 % | 16.289 M 13.24 % | 14.384 M 11.16 % | 12.940 M 0.00 % | 12.940 M 0.00 % | 12.940 M 0.00 % | 12.940 M 0.25 % | 12.908 M 0.00 % | 12.908 M 1.73 % | 12.689 M 0.87 % | 12.580 M 5.72 % | 11.899 M 1.03 % | 11.778 M 0.37 % | 11.735 M 0.56 % | 11.670 M 10.01 % | 10.609 M 13.43 % | 9.352 M 0.00 % | 9.352 M 1.15 % | 9.246 M |
| EPS diluted | -0.01 -103.33 % | 0.00 14.29 % | 0.00 -537.50 % | 0.00 121.05 % | 0.00 -153.33 % | 0.00 6.25 % | 0.00 -633.33 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 92.68 % | 0.00 -46.43 % | 0.00 -1 300.00 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 16.67 % | 0.00 -1 826.23 % | 0.00 -100.97 % | 0.00 390.91 % | 0.00 99.15 % | -0.13 31.58 % | -0.19 -111.11 % | -0.09 -150.00 % | 0.18 190.00 % | -0.20 37.50 % | -0.32 -60.00 % | -0.20 0.00 % | -0.20 -17.65 % | -0.17 19.05 % | -0.21 -5.00 % | -0.20 42.86 % | -0.35 -150.00 % | -0.14 48.15 % | -0.27 -68.75 % | -0.16 33.33 % | -0.24 -300.00 % | -0.06 -50.00 % | -0.04 -300.00 % | -0.01 |
| Earnings per share | -0.01 -103.33 % | 0.00 14.29 % | 0.00 -537.50 % | 0.00 121.05 % | 0.00 -153.33 % | 0.00 6.25 % | 0.00 -633.33 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 92.68 % | 0.00 -46.43 % | 0.00 -1 300.00 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 16.67 % | 0.00 -1 826.23 % | 0.00 -100.97 % | 0.00 390.91 % | 0.00 99.15 % | -0.13 31.58 % | -0.19 -111.11 % | -0.09 -150.00 % | 0.18 190.00 % | -0.20 37.50 % | -0.32 -60.00 % | -0.20 0.00 % | -0.20 -17.65 % | -0.17 19.05 % | -0.21 -5.00 % | -0.20 42.86 % | -0.35 -150.00 % | -0.14 48.15 % | -0.27 -68.75 % | -0.16 33.33 % | -0.24 -300.00 % | -0.06 -50.00 % | -0.04 -300.00 % | -0.01 |
| Gross profit | -281.297 K -312.25 % | 132.532 K 261.34 % | -82.144 K -111.21 % | 732.868 K 1 124.79 % | -71.514 K -130.96 % | 230.991 K 1 118.69 % | 18.954 K 5 350.42 % | -361.000 -31.27 % | -275.000 | 0.000 -100.00 % | 339.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.300 K -16.20 % | 111.340 K -31.12 % | 161.643 K -9.85 % | 179.296 K -24.24 % | 236.650 K -9.76 % | 262.249 K 28.89 % | 203.461 K 16.92 % | 174.018 K 27.42 % | 136.573 K 2.86 % | 132.775 K -0.83 % | 133.885 K 144.78 % | -299.000 K -289.11 % | 158.113 K 120.20 % | 71.805 K 4.17 % | 68.932 K 19.21 % | 57.824 K 338.83 % | 13.177 K 32.09 % | 9.976 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 | 0.000 -100.00 % | 8.646 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 -100.00 % | 1.886 M 37.87 % | 1.368 M | 0.000 -100.00 % | 623.000 67.02 % | 373.000 -72.83 % | 1.373 K |
| Cost of revenue | 701.906 K 84.04 % | 381.398 K -8.83 % | 418.350 K 28.39 % | 325.839 K -5.12 % | 343.408 K -24.30 % | 453.669 K 433.03 % | 85.112 K 23 476.73 % | 361.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 964.627 K 42.34 % | 677.714 K 53.58 % | 441.277 K -13.64 % | 510.969 K -5.15 % | 538.733 K 3.20 % | 522.036 K 87.56 % | 278.329 K 115.54 % | 129.132 K 101.53 % | 64.076 K 54.58 % | 41.451 K -96.06 % | 1.053 M 2 021.41 % | 49.652 K 1 475.25 % | 3.152 K -42.63 % | 5.494 K 158.91 % | 2.122 K -80.56 % | 10.913 K 1 845.28 % | 561.000 -92.21 % | 7.202 K | 0.000 -100.00 % | 751.586 K -34.01 % | 1.139 M 4.30 % | 1.092 M -76.45 % | 4.637 M 365.33 % | 996.505 K -61.29 % | 2.574 M 141.24 % | 1.067 M -81.28 % | 5.699 M 202.49 % | 1.884 M 23.38 % | 1.527 M -1.04 % | 1.543 M -74.67 % | 6.091 M 223.30 % | 1.884 M | 0.000 | 0.000 -100.00 % | 723.254 K | 0.000 | 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 % | 976.584 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 % | -1.300 M -448.14 % | 373.418 K -34.53 % | 570.374 K 60.05 % | 356.371 K 109.20 % | -3.874 M -7 704.50 % | -49.638 K -103.35 % | 1.480 M 158.87 % | 571.716 K 126.48 % | -2.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 78.588 K -52.78 % | 166.416 K 22.85 % | 135.468 K 129.73 % | 58.969 K -21.55 % | 75.164 K 1 242.21 % | 5.600 K -87.18 % | 43.677 K 6 767.45 % | 636.000 131.27 % | 275.000 | 0.000 100.00 % | -6.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.588 K 43.62 % | 416.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 979.866 K -42.56 % | 1.706 M | 0.000 -100.00 % | 2.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.043 M 39.04 % | 750.321 K 30.10 % | 576.745 K 1.19 % | 569.938 K 5.79 % | 538.733 K -10.21 % | 599.966 K 125.94 % | 265.540 K 105.63 % | 129.132 K 101.53 % | 64.076 K 54.58 % | 41.451 K -47.14 % | 78.423 K 57.95 % | 49.652 K 1 475.25 % | 3.152 K -42.63 % | 5.494 K 158.91 % | 2.122 K -80.56 % | 10.913 K 1 845.28 % | 561.000 -92.21 % | 7.202 K -47.54 % | 13.728 K -98.17 % | 751.586 K -34.01 % | 1.139 M 4.30 % | 1.092 M -52.08 % | 2.279 M 66.35 % | 1.370 M -56.44 % | 3.145 M 121.01 % | 1.423 M -22.03 % | 1.825 M -0.49 % | 1.834 M -18.42 % | 2.248 M 6.29 % | 2.115 M -46.21 % | 3.932 M 58.48 % | 2.481 M 81.36 % | 1.368 M 9.09 % | 1.254 M -38.41 % | 2.036 M 326 705.78 % | 623.000 67.02 % | 373.000 -72.83 % | 1.373 K |
| Cost and expenses | 1.745 M 54.16 % | 1.132 M 12.33 % | 1.008 M 12.50 % | 895.777 K -7.98 % | 973.452 K -1.65 % | 989.807 K 207.39 % | 322.006 K 149.36 % | 129.132 K 101.53 % | 64.076 K 54.58 % | 41.451 K -47.14 % | 78.423 K 57.95 % | 49.652 K 1 475.25 % | 3.152 K -42.63 % | 5.494 K 158.91 % | 2.122 K -80.56 % | 10.913 K 1 845.28 % | 561.000 -92.21 % | 7.202 K -47.54 % | 13.728 K -98.17 % | 751.586 K -34.01 % | 1.139 M 4.30 % | 1.092 M -52.08 % | 2.279 M 66.35 % | 1.370 M -56.44 % | 3.145 M 121.01 % | 1.423 M -22.03 % | 1.825 M -0.49 % | 1.834 M -18.42 % | 2.248 M 6.29 % | 2.115 M -46.21 % | 3.932 M 58.48 % | 2.481 M 81.36 % | 1.368 M 9.09 % | 1.254 M -38.41 % | 2.036 M 251.12 % | 579.857 K 49.02 % | 389.107 K 28 239.91 % | 1.373 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 |
| Selling general and administrative expenses | 964.627 K 65.20 % | 583.905 K 32.32 % | 441.277 K -13.64 % | 510.969 K -5.15 % | 538.733 K 3.20 % | 522.036 K 87.56 % | 278.329 K 115.54 % | 129.132 K 101.53 % | 64.076 K 54.58 % | 41.451 K -97.96 % | 2.030 M 3 988.27 % | 49.652 K 1 475.25 % | 3.152 K -42.63 % | 5.494 K 158.91 % | 2.122 K -80.56 % | 10.913 K 1 845.28 % | 561.000 -92.21 % | 7.202 K -47.54 % | 13.728 K -91.09 % | 153.998 K -27.48 % | 212.341 K -80.55 % | 1.092 M -52.08 % | 2.279 M 66.35 % | 1.370 M 175.58 % | 497.136 K -65.06 % | 1.423 M -22.03 % | 1.825 M -0.49 % | 1.834 M 282.41 % | 479.595 K 17.25 % | 409.019 K -89.60 % | 3.932 M 767.10 % | 453.468 K -66.85 % | 1.368 M 9.09 % | 1.254 M -38.41 % | 2.036 M 326 705.78 % | 623.000 67.02 % | 373.000 -72.83 % | 1.373 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 -100.00 % | 13.050 K -0.46 % | 13.110 K -45.97 % | 24.263 K 459.18 % | 4.339 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 |
| Interest expense | 12.380 K 5.23 % | 11.765 K 95.59 % | 6.015 K -22.94 % | 7.806 K 15.52 % | 6.757 K 137.76 % | 2.842 K 413.92 % | 553.000 -86.93 % | 4.232 K -25.44 % | 5.676 K | 0.000 -100.00 % | 8.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.825 K -98.26 % | 392.634 K -26.59 % | 534.863 K 42.60 % | 375.076 K -68.61 % | 1.195 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 |
| Depreciation and amortization | 78.588 K 8.24 % | 72.607 K -6.40 % | 77.568 K 31.54 % | 58.969 K -21.55 % | 75.164 K -3.55 % | 77.930 K 437.82 % | 14.490 K 3 913.85 % | 361.000 31.27 % | 275.000 -98.99 % | 27.110 K 0.00 % | 27.110 K 0.11 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 985.72 % | -6.826 K -112.64 % | 54.000 K -3.24 % | 55.806 K -14.93 % | 65.599 K 1 061.16 % | -6.825 K -224.48 % | 5.483 K 0.24 % | 5.470 K -52.56 % | 11.531 K -79.20 % | 55.446 K 410.51 % | 10.861 K 7.40 % | 10.113 K 3.24 % | 9.796 K -98.98 % | 964.285 K 85.99 % | 518.457 K -2.14 % | 529.811 K -1.61 % | 538.478 K -20.99 % | 681.514 K 8 864.93 % | 7.602 K -42.69 % | 13.265 K 583.76 % | 1.940 K 100.33 % | -596.000 K -12 870.52 % | 4.667 K 6.70 % | 4.374 K -2.43 % | 4.483 K |
| Operating income | -1.325 M -114.32 % | -618.000 K 6.22 % | -659.000 K -504.47 % | 162.930 K 123.21 % | -702.000 K -130.16 % | -305.000 K -39.95 % | -217.940 K -68.77 % | -129.132 K -101.53 % | -64.076 K -54.58 % | -41.451 K -171.10 % | 58.298 K 217.41 % | -49.652 K -1 475.25 % | -3.152 K 42.63 % | -5.494 K -158.91 % | -2.122 K 80.56 % | -10.913 K -1 845.28 % | -561.000 92.21 % | -7.202 K 47.54 % | -13.728 K 97.91 % | -658.000 K 35.99 % | -1.028 M -10.42 % | -931.000 K 55.65 % | -2.099 M -85.26 % | -1.133 M 60.69 % | -2.882 M -136.23 % | -1.220 M 26.11 % | -1.651 M 2.77 % | -1.698 M 19.72 % | -2.115 M -6.76 % | -1.981 M 47.91 % | -3.803 M -63.71 % | -2.323 M -79.24 % | -1.296 M 5.12 % | -1.366 M 30.94 % | -1.978 M -249.05 % | -566.680 K -49.47 % | -379.131 K -27 513.33 % | -1.373 K |
| Operating income ratio | -3.15 -161.87 % | -1.20 36.35 % | -1.89 -1 327.90 % | 0.15 105.96 % | -2.58 -479.58 % | -0.45 78.73 % | -2.09 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.05 23.62 % | -9.23 -60.31 % | -5.76 50.80 % | -11.71 -144.52 % | -4.79 56.43 % | -10.99 -83.27 % | -6.00 36.80 % | -9.49 23.69 % | -12.43 21.95 % | -15.93 -7.66 % | -14.80 49.84 % | -29.50 -100.77 % | -14.69 18.60 % | -18.05 8.92 % | -19.82 42.07 % | -34.21 20.46 % | -43.01 -13.16 % | -38.00 | 0.00 |
| Total other income expenses net | -12.380 K -7.05 % | -11.565 K 78.07 % | -52.748 K -793.13 % | -5.906 K 90.56 % | -62.557 K -2 368.20 % | 2.758 K 39.29 % | 1.980 K -98.80 % | 164.623 K 3 000.33 % | -5.676 K | 0.000 100.00 % | -155.285 K | 0.000 | 0.000 | 0.000 100.00 % | -6.825 K | 0.000 | 0.000 -100.00 % | 65.599 K 1 061.16 % | -6.825 K 98.20 % | -380.000 K 27.20 % | -522.000 K -48.72 % | -351.000 K -110.66 % | 3.294 M 323.78 % | -1.472 M -18.52 % | -1.242 M 12.84 % | -1.425 M -46.76 % | -971.000 K -99.38 % | -487.000 K 0.61 % | -490.000 K -0.20 % | -489.000 K -56.73 % | -312.000 K -147.81 % | 652.548 K 210.60 % | -590.000 K -225.97 % | -181.000 K 69.63 % | -596.000 K -205.29 % | 566.057 K 49.45 % | 378.758 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.360 M 39.90 % | 971.957 K -32.47 % | 1.439 M -8.10 % | 1.566 M -3.22 % | 1.618 M 5.83 % | 1.529 M 23.69 % | 1.236 M 3 200.44 % | 37.456 K 858.53 % | -4.938 K 88.02 % | -41.228 K -151.22 % | 80.489 K -32.29 % | 118.874 K -43.39 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -8.14 % | 228.606 K 4.97 % | 217.786 K 3.71 % | 210.000 K -94.78 % | 4.025 M 10.64 % | 3.638 M 185.82 % | 1.273 M 1 797.98 % | 67.063 K -91.97 % | 835.597 K 105.02 % | 407.570 K 108.56 % | -4.760 M -270.15 % | 2.797 M 59.54 % | 1.753 M 16.87 % | 1.500 M 2 904.45 % | -53.497 K 96.95 % | -1.753 M -1 846.11 % | 100.395 K 136.23 % | -277.092 K -103.06 % | -136.455 K 74.39 % | -532.764 K -200 943.02 % | -265.000 7.67 % | -287.000 7.42 % | -310.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.430 K -73.79 % | 650.145 K 2 532.17 % | 24.700 K | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.373 M -12.27 % | 1.565 M 7.91 % | 1.450 M -10.94 % | 1.629 M -2.23 % | 1.666 M -1.54 % | 1.692 M 25.21 % | 1.351 M 564.03 % | 203.504 K | 0.000 | 0.000 -100.00 % | 104.204 K 75.32 % | 59.437 K -71.70 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -8.14 % | 228.606 K 4.97 % | 217.786 K 3.71 % | 210.000 K -96.14 % | 5.445 M 3.37 % | 5.268 M 235.54 % | 1.570 M 21.62 % | 1.291 M -13.95 % | 1.500 M -9.68 % | 1.661 M -23.42 % | 2.169 M -30.44 % | 3.118 M -11.53 % | 3.524 M 70.16 % | 2.071 M 23.46 % | 1.678 M 20.37 % | 1.394 M 477.86 % | 241.207 K 36.53 % | 176.669 K -6.38 % | 188.700 K -19.26 % | 233.700 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 189.249 K 1 161.74 % | 14.999 K -90.91 % | 164.999 K 83.33 % | 90.000 K 0.00 % | 90.000 K 145.29 % | -198.725 K -2 118.41 % | -8.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.010 K | 0.000 100.00 % | -884.370 K 2.45 % | -906.600 K 11.99 % | -1.030 M -3.73 % | -993.050 K -42.55 % | -696.650 K -941.36 % | 82.800 K | 0.000 | 0.000 100.00 % | -88.678 K 42.86 % | -155.188 K 30.00 % | -221.698 K 23.08 % | -288.208 K | 0.000 | 0.000 100.00 % | -2.364 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.327 M -44.71 % | -2.990 M -26.66 % | -2.361 M -43.16 % | -1.649 M 8.70 % | -1.806 M -73.35 % | -1.042 M -40.90 % | -739.388 K -41.26 % | -523.428 K 6.35 % | -558.919 K -14.26 % | -489.167 K -13.57 % | -430.724 K -22.26 % | -352.301 K -16.41 % | -302.649 K -1.05 % | -299.497 K -1.87 % | -294.003 K -3.14 % | -285.056 K -3.98 % | -274.143 K 17.42 % | -331.979 K 99.43 % | -57.857 M -4.29 % | -55.480 M -5.80 % | -52.441 M -5.58 % | -49.670 M -8.30 % | -45.864 M -6.02 % | -43.259 M -10.54 % | -39.135 M -7.25 % | -36.490 M -7.74 % | -33.868 M -6.90 % | -31.683 M -8.96 % | -29.078 M -9.28 % | -26.608 M -14.30 % | -23.278 M -15.91 % | -20.083 M -10.37 % | -18.196 M -9.89 % | -16.558 M -17 226.48 % | -95.566 K -0.66 % | -94.943 K -0.39 % | -94.570 K |
| Common stock | 221.283 K 0.61 % | 219.931 K 7.42 % | 204.745 K 1.34 % | 202.045 K 0.61 % | 200.825 K 0.00 % | 200.825 K 1.06 % | 198.725 K 55.87 % | 127.492 K 2.21 % | 124.735 K 1.08 % | 123.401 K 0.93 % | 122.260 K 578.85 % | 18.010 K 0.00 % | 18.010 K 0.00 % | 18.010 K 0.00 % | 18.010 K 0.00 % | 18.010 K 0.00 % | 18.010 K 0.00 % | 18.010 K 0.11 % | 17.990 K 0.00 % | 17.990 K 25.02 % | 14.390 K 0.14 % | 14.370 K 11.05 % | 12.940 K 0.00 % | 12.940 K 0.00 % | 12.940 K 0.00 % | 12.940 K 0.00 % | 12.940 K 0.47 % | 12.880 K 2.38 % | 12.580 K 0.00 % | 12.580 K 4.37 % | 12.053 K 2.48 % | 11.761 K 0.25 % | 11.732 K 1.67 % | 11.539 K -53.13 % | 24.621 K 0.00 % | 24.621 K 0.00 % | 24.621 K |
| Total equity | 1.010 M -54.96 % | 2.242 M 504.27 % | 371.028 K -59.04 % | 905.737 K 81.61 % | 498.713 K -60.51 % | 1.263 M 8.84 % | 1.160 M 461.51 % | 206.624 K 647.58 % | -37.734 K 46.72 % | -70.820 K 44.70 % | -128.075 K -157.95 % | -49.652 K 79.26 % | -239.444 K -1.33 % | -236.292 K -2.38 % | -230.798 K -0.93 % | -228.676 K -5.01 % | -217.763 K 20.99 % | -275.599 K 97.50 % | -11.013 M -27.11 % | -8.664 M -41.14 % | -6.138 M -80.14 % | -3.408 M -1 074.90 % | 349.542 K -89.88 % | 3.454 M -42.05 % | 5.960 M 317.15 % | -2.745 M -185.12 % | -962.602 K -40.43 % | -685.451 K -183.76 % | 818.386 K -64.59 % | 2.311 M 178.26 % | -2.953 M -53.89 % | -1.919 M -3 223.21 % | 61.443 K 105.76 % | -1.067 M -6 644.13 % | -15.816 K -4.10 % | -15.193 K -2.52 % | -14.820 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.621 M 18.50 % | 6.431 M 22.69 % | 5.242 M 29.36 % | 4.052 M | 0.000 | 0.000 -100.00 % | 3.701 K 129.45 % | 1.613 K -74.14 % | 6.237 K -1.95 % | 6.361 K -71.63 % | 22.425 K -20.04 % | 28.046 K | 0.000 -100.00 % | 151.481 K 365.07 % | 32.572 K 860.83 % | 3.390 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 924.792 K -6.92 % | 993.522 K 7.23 % | 926.545 K -11.52 % | 1.047 M -1.74 % | 1.066 M -14.79 % | 1.251 M 24.36 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.947 M 1.35 % | 4.881 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.008 K 135.71 % | 65.763 K -83.22 % | 391.809 K 25.72 % | 311.653 K -38.46 % | 506.419 K -27.78 % | 701.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 924.792 K -6.92 % | 993.522 K 7.23 % | 926.545 K -11.52 % | 1.047 M -1.74 % | 1.066 M -14.79 % | 1.251 M 24.36 % | 1.006 M 15 046.75 % | 6.640 K | 0.000 | 0.000 -100.00 % | 232.279 K 298.43 % | 58.298 K -72.24 % | 210.000 K -2.61 % | 215.633 K 2.13 % | 211.139 K -7.68 % | 228.699 K | 0.000 -100.00 % | 275.599 K -97.81 % | 12.568 M 11.10 % | 11.312 M 115.81 % | 5.242 M 29.36 % | 4.052 M 123.49 % | 1.813 M -8.80 % | 1.988 M 1 152.62 % | 158.709 K 135.56 % | 67.376 K -83.07 % | 398.046 K 25.17 % | 318.014 K -39.87 % | 528.844 K -27.48 % | 729.231 K 1 755.36 % | 39.304 K -74.05 % | 151.481 K 365.07 % | 32.572 K 860.83 % | 3.390 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 46.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.373 K 53.23 % | 94.873 K 994.44 % | -10.607 K -8.40 % | -9.785 K -133.23 % | 29.444 K 42.52 % | 20.659 K 5.09 % | 19.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.788 M 13.71 % | 2.452 M 22.87 % | 1.996 M 28.68 % | 1.551 M -59.06 % | 3.788 M 80.93 % | 2.093 M 179.73 % | 748.391 K -85.28 % | 5.086 M 985.99 % | 468.295 K 21.36 % | 385.886 K 12.67 % | 342.492 K -9.58 % | 378.759 K -87.23 % | 2.967 M 16.71 % | 2.542 M 1 073.49 % | 216.622 K -88.61 % | 1.903 M 11 732.21 % | 16.080 K 3.88 % | 15.480 K 2.31 % | 15.130 K |
| Deferred revenue | 422.979 K 36.76 % | 309.282 K 36.81 % | 226.066 K | 0.000 -100.00 % | 301.148 K 2 444.98 % | 11.833 K -77.58 % | 52.779 K 125.12 % | -210.144 K | 0.000 | 0.000 -100.00 % | 104.204 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.625 K 13 481.81 % | 4.437 K -38.89 % | 7.261 K -34.63 % | 11.107 K -1.67 % | 11.296 K 2.73 % | 10.996 K 15.80 % | 9.496 K -61.55 % | 24.699 K -11.51 % | 27.913 K 56.22 % | 17.868 K 53.43 % | 11.646 K 351.57 % | 2.579 K -51.86 % | 5.357 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 448.331 K -21.57 % | 571.610 K 9.11 % | 523.872 K -9.91 % | 581.486 K -3.12 % | 600.185 K 36.03 % | 441.226 K 27.68 % | 345.579 K 69.81 % | 203.504 K | 0.000 | 0.000 -100.00 % | 104.204 K 75.32 % | 59.437 K -71.70 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -8.14 % | 228.606 K 4.97 % | 217.786 K 3.71 % | 210.000 K -57.87 % | 498.512 K 28.85 % | 386.882 K -75.36 % | 1.570 M 21.62 % | 1.291 M -13.95 % | 1.500 M -9.68 % | 1.661 M -17.53 % | 2.014 M | 0.000 -100.00 % | 3.133 M 78.03 % | 1.760 M 50.23 % | 1.171 M 69.10 % | 692.644 K 187.16 % | 241.207 K 36.53 % | 176.669 K -6.38 % | 188.700 K -19.26 % | 233.700 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.469 M 41.91 % | 1.740 M 7.49 % | 1.619 M 20.63 % | 1.342 M -13.62 % | 1.554 M 34.54 % | 1.155 M 8.22 % | 1.067 M 407.80 % | 210.144 K 40.19 % | 149.897 K 33.78 % | 112.048 K -12.51 % | 128.075 K 157.95 % | 49.652 K -79.26 % | 239.444 K 1.33 % | 236.292 K 2.38 % | 230.798 K 0.92 % | 228.699 K 5.01 % | 217.786 K -20.98 % | 275.599 K -91.81 % | 3.366 M 12.91 % | 2.981 M -20.71 % | 3.760 M 25.20 % | 3.003 M -46.38 % | 5.601 M 37.22 % | 4.082 M 26.35 % | 3.230 M -40.71 % | 5.448 M 33.75 % | 4.074 M 72.74 % | 2.358 M 37.73 % | 1.712 M 25.23 % | 1.367 M -62.53 % | 3.649 M 19.81 % | 3.046 M 244.70 % | 883.551 K -62.45 % | 2.353 M 14 534.28 % | 16.080 K 3.88 % | 15.480 K 2.31 % | 15.130 K |
| Total liabilities | 3.394 M 24.17 % | 2.734 M 7.39 % | 2.545 M 6.54 % | 2.389 M -8.79 % | 2.619 M 8.89 % | 2.406 M 16.05 % | 2.073 M 886.40 % | 210.144 K 40.19 % | 149.897 K 33.78 % | 112.048 K -12.51 % | 128.075 K 157.95 % | 49.652 K -79.26 % | 239.444 K 1.33 % | 236.292 K 2.38 % | 230.798 K 0.92 % | 228.699 K 5.01 % | 217.786 K -20.98 % | 275.599 K -98.27 % | 15.934 M 11.48 % | 14.293 M 58.78 % | 9.002 M 27.59 % | 7.055 M 25.97 % | 5.601 M 37.22 % | 4.082 M 20.43 % | 3.389 M -38.56 % | 5.516 M 23.35 % | 4.472 M 67.09 % | 2.676 M 19.42 % | 2.241 M 6.89 % | 2.096 M -43.16 % | 3.688 M 15.36 % | 3.197 M 248.97 % | 916.123 K -61.12 % | 2.357 M 14 554.46 % | 16.081 K 3.88 % | 15.480 K 2.31 % | 15.130 K |
| Other non current assets | 16.010 K 0.00 % | 16.010 K 0.00 % | 16.010 K 0.00 % | 16.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 M -4.40 % | 1.309 M 139.56 % | 546.622 K -21.10 % | 692.787 K -10.08 % | 770.420 K -35.01 % | 1.185 M 127.86 % | 520.259 K 29.98 % | 400.246 K -14.85 % | 470.057 K 16.39 % | 403.873 K -10.59 % | 451.733 K -9.94 % | 501.593 K | 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 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.430 K 15.00 % | 148.200 K 500.00 % | 24.700 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 |
| Intangible assets | 530.583 K -2.59 % | 544.683 K -2.52 % | 558.784 K -2.46 % | 572.857 K -2.40 % | 586.959 K -2.34 % | 601.053 K -2.29 % | 615.161 K 3 161.03 % | 18.864 K -1.88 % | 19.225 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 |
| GoodWill | 466.648 K 0.00 % | 466.648 K 0.00 % | 466.648 K 0.00 % | 466.648 K 0.00 % | 466.648 K 0.00 % | 466.648 K 0.00 % | 466.648 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 |
| Goodwill and intangible assets | 997.231 K -1.39 % | 1.011 M -1.38 % | 1.025 M -1.35 % | 1.040 M -1.34 % | 1.054 M -1.32 % | 1.068 M -1.30 % | 1.082 M 5 634.78 % | 18.864 K -1.88 % | 19.225 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 |
| Property plant equipment net | 2.026 M 2.03 % | 1.986 M 32.33 % | 1.501 M -9.58 % | 1.660 M -1.95 % | 1.693 M -12.68 % | 1.939 M 21.01 % | 1.602 M 2 489.95 % | 61.856 K -29.71 % | 88.000 K | 0.000 -100.00 % | 230.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.636 K -17.62 % | 31.119 K -14.95 % | 36.589 K -23.96 % | 48.120 K -53.54 % | 103.566 K -2.54 % | 106.269 K 0.15 % | 106.106 K -8.45 % | 115.902 K -8.86 % | 127.173 K -7.91 % | 138.093 K -6.15 % | 147.148 K -5.75 % | 156.132 K 20.74 % | 129.312 K -5.55 % | 136.914 K 14.65 % | 119.418 K 48.55 % | 80.391 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.040 M 0.87 % | 3.013 M 18.53 % | 2.542 M -6.37 % | 2.715 M -1.13 % | 2.746 M -8.65 % | 3.006 M 12.02 % | 2.684 M 1 427.34 % | 175.720 K 63.88 % | 107.225 K | 0.000 -100.00 % | 230.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 M -2.74 % | 1.489 M 144.91 % | 607.911 K -17.95 % | 740.907 K -15.23 % | 873.986 K -32.34 % | 1.292 M 106.22 % | 626.365 K 21.35 % | 516.148 K -13.58 % | 597.230 K 10.20 % | 541.966 K -9.50 % | 598.881 K -8.95 % | 657.725 K 408.63 % | 129.312 K -5.55 % | 136.914 K 14.65 % | 119.418 K 48.55 % | 80.391 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 114.245 K -32.62 % | 169.560 K 897.41 % | 17.000 K 5.29 % | 16.146 K 0.85 % | 16.010 K -52.04 % | 33.383 K 16.59 % | 28.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 0.00 % | 23.000 | 0.000 -100.00 % | 35.396 K -53.62 % | 76.317 K -11.08 % | 85.828 K -35.06 % | 132.160 K -34.84 % | 202.816 K 14.82 % | 176.639 K -13.22 % | 203.544 K -5.36 % | 215.073 K 347.91 % | 48.017 K -30.70 % | 69.292 K -16.91 % | 83.392 K 13.00 % | 73.797 K 51.42 % | 48.736 K -42.33 % | 84.514 K -30.69 % | 121.941 K 53.91 % | 79.231 K | 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 -100.00 % | 501.945 K | 0.000 | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.330 K -97.75 % | 593.175 K 5 215.66 % | 11.159 K -82.14 % | 62.478 K 31.12 % | 47.650 K -70.75 % | 162.894 K 41.51 % | 115.111 K -30.68 % | 166.048 K 3 262.66 % | 4.938 K -88.02 % | 41.228 K 73.85 % | 23.715 K 139.90 % | -59.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M -12.86 % | 1.630 M 448.54 % | 297.125 K -75.72 % | 1.224 M 84.14 % | 664.605 K -46.97 % | 1.253 M -81.91 % | 6.929 M 2 059.09 % | 320.903 K -81.88 % | 1.771 M 210.20 % | 570.958 K -67.02 % | 1.731 M -44.99 % | 3.147 M 2 134.78 % | 140.812 K -68.97 % | 453.761 K 39.55 % | 325.155 K -57.58 % | 766.464 K 289 131.70 % | 265.000 -7.67 % | 287.000 -7.42 % | 310.000 |
| Cash and short term investments | 13.330 K -97.75 % | 593.175 K 5 215.66 % | 11.159 K -82.14 % | 62.478 K 31.12 % | 47.650 K -70.75 % | 162.894 K 41.51 % | 115.111 K -30.68 % | 166.048 K 3 262.66 % | 4.938 K -88.02 % | 41.228 K 73.85 % | 23.715 K 139.90 % | -59.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M -33.38 % | 2.132 M 617.47 % | 297.125 K -75.72 % | 1.224 M -54.07 % | 2.665 M -37.35 % | 4.253 M -38.61 % | 6.929 M 2 059.09 % | 320.903 K -81.88 % | 1.771 M 210.20 % | 570.958 K -67.02 % | 1.731 M -44.99 % | 3.147 M 2 134.78 % | 140.812 K -68.97 % | 453.761 K 39.55 % | 325.155 K -57.58 % | 766.464 K 289 131.70 % | 265.000 -7.67 % | 287.000 -7.42 % | 310.000 |
| Total current assets | 1.364 M -30.47 % | 1.962 M 424.42 % | 374.164 K -35.45 % | 579.687 K 55.97 % | 371.666 K -43.85 % | 661.953 K 20.53 % | 549.217 K 127.85 % | 241.048 K 4 781.49 % | 4.938 K -88.02 % | 41.228 K 73.85 % | 23.715 K 139.90 % | -59.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 0.00 % | 23.000 | 0.000 -100.00 % | 3.473 M -16.13 % | 4.141 M 83.60 % | 2.255 M -22.40 % | 2.907 M -42.74 % | 5.076 M -18.70 % | 6.244 M -28.42 % | 8.723 M 286.81 % | 2.255 M -22.55 % | 2.912 M 100.98 % | 1.449 M -41.12 % | 2.461 M -34.38 % | 3.750 M 519.02 % | 605.782 K -46.91 % | 1.141 M 32.98 % | 858.148 K -29.05 % | 1.210 M 456 330.19 % | 265.000 -7.67 % | 287.000 -7.42 % | 310.000 |
| Inventory | 1.172 M 6.14 % | 1.104 M 366.26 % | 236.863 K 25.57 % | 188.630 K 24.03 % | 152.079 K -5.18 % | 160.392 K -20.29 % | 201.207 K 368.28 % | -75.000 K | 0.000 | 0.000 -100.00 % | 376.738 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 -100.00 % | 48.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 64.617 K -32.03 % | 95.062 K -12.90 % | 109.142 K -65.07 % | 312.433 K 100.37 % | 155.927 K -48.92 % | 305.284 K 49.45 % | 204.267 K 172.36 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.018 M 4.38 % | 1.933 M 3.23 % | 1.873 M 20.75 % | 1.551 M -29.79 % | 2.209 M 21.80 % | 1.814 M 14.02 % | 1.591 M -7.48 % | 1.719 M 57.34 % | 1.093 M 35.14 % | 808.512 K 25.17 % | 645.943 K 22.04 % | 529.284 K 33.68 % | 395.920 K -34.33 % | 602.855 K 46.66 % | 411.052 K 12.97 % | 363.845 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.710 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 |
| Account payables | 1.598 M 86.00 % | 859.141 K 4.50 % | 822.111 K 8.09 % | 760.558 K 16.60 % | 652.303 K -7.04 % | 701.739 K 4.93 % | 668.748 K 9 971.51 % | 6.640 K 46.77 % | 4.524 K -73.66 % | 17.175 K -50.19 % | 34.478 K | 0.000 | 0.000 -100.00 % | 5.633 K 394.56 % | 1.139 K 1 124.73 % | 93.000 | 0.000 -100.00 % | 65.599 K -17.32 % | 79.339 K -44.27 % | 142.361 K -26.86 % | 194.633 K 20.50 % | 161.516 K -47.64 % | 308.449 K -3.56 % | 319.828 K -30.00 % | 456.906 K 29.99 % | 351.482 K -23.85 % | 461.569 K 127.17 % | 203.179 K 16.96 % | 173.711 K -35.16 % | 267.922 K -36.67 % | 423.052 K 34.21 % | 315.216 K -33.73 % | 475.650 K 124.88 % | 211.517 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.304 K | 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 |
| Capital lease obligations | 821.369 K -6.82 % | 881.446 K -8.32 % | 961.490 K -12.81 % | 1.103 M -0.41 % | 1.107 M -1.39 % | 1.123 M -3.37 % | 1.162 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 8.958 K 0.00 % | 8.958 K 0.00 % | 8.958 K 0.00 % | 8.958 K 0.00 % | 8.958 K 0.00 % | 8.958 K 0.00 % | 8.958 K 0.00 % | 8.958 K -10.42 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.87 % | 7.621 M 18.50 % | 6.431 M -100.00 % | 5.242 T | 0.000 -100.00 % | 2.500 M 100.00 % | 1.250 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 |
| Other total stockholders equity | 5.115 M 6.07 % | 4.823 M 92.00 % | 2.512 M 15.29 % | 2.179 M 8.67 % | 2.005 M 0.00 % | 2.005 M 18.49 % | 1.692 M 185.03 % | 593.602 K 53.19 % | 387.492 K 35.49 % | 285.988 K -9.64 % | 316.498 K 15.24 % | 274.639 K 680.34 % | 35.195 K 0.00 % | 35.195 K 0.00 % | 35.195 K 24.06 % | 28.370 K -38.83 % | 46.380 K 63.48 % | 28.370 K -99.93 % | 40.090 M -2.87 % | 41.274 M 100.00 % | -5.242 T -11 095 658.58 % | 47.241 M 0.73 % | 46.898 M 0.60 % | 46.617 M 3.41 % | 45.082 M 33.64 % | 33.733 M 2.28 % | 32.981 M 5.91 % | 31.140 M 3.44 % | 30.105 M 3.12 % | 29.195 M 43.72 % | 20.313 M 11.90 % | 18.152 M -11.93 % | 20.610 M 33.14 % | 15.480 M 19 310.70 % | 79.750 K 44.66 % | 55.129 K -30.87 % | 79.750 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 | 0.000 100.00 % | -3.701 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.640 K | 0.000 | 0.000 100.00 % | -232.279 K -298.43 % | -58.298 K 72.24 % | -210.000 K 2.61 % | -215.633 K -2.13 % | -211.139 K 7.68 % | -228.699 K | 0.000 100.00 % | -275.599 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.813 M 8.80 % | -1.988 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 |
| Total assets | 4.404 M -11.49 % | 4.976 M 70.60 % | 2.916 M -11.49 % | 3.295 M 5.67 % | 3.118 M -15.00 % | 3.668 M 13.46 % | 3.233 M 675.75 % | 416.768 K 271.57 % | 112.163 K 172.06 % | 41.228 K 73.85 % | 23.715 K 139.90 % | -59.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 0.00 % | 23.000 | 0.000 -100.00 % | 4.921 M -12.59 % | 5.630 M 96.62 % | 2.863 M -21.50 % | 3.648 M -38.70 % | 5.950 M -21.03 % | 7.535 M -19.40 % | 9.349 M 237.36 % | 2.771 M -21.03 % | 3.509 M 76.27 % | 1.991 M -34.93 % | 3.059 M -30.59 % | 4.408 M 499.60 % | 735.094 K -42.48 % | 1.278 M 30.74 % | 977.566 K -24.22 % | 1.290 M 486 666.42 % | 265.000 -7.67 % | 287.000 -7.42 % | 310.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.619 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 | 0.000 100.00 % | -22.168 K 92.39 % | -291.487 K 76.29 % | -1.230 M 13.80 % | -1.426 M -312.95 % | -345.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 39.774 K -40.03 % | 66.322 K 16.48 % | 56.938 K | 0.000 | 0.000 -100.00 % | 15.000 K 106.19 % | -242.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.154 K -97.50 % | 245.726 K 217.16 % | 77.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.168 K -92.39 % | 291.487 K -76.29 % | 1.230 M -13.80 % | 1.426 M 312.95 % | 345.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 793.092 K 1 281.84 % | 57.394 K -80.71 % | 297.521 K 184.60 % | -351.675 K -183.48 % | 421.247 K 705.48 % | -69.572 K 0.53 % | -69.945 K -3 405.53 % | 2.116 K 116.73 % | -12.651 K 26.89 % | -17.303 K -172.49 % | 23.871 K | 0.000 100.00 % | -5.633 K -225.34 % | 4.494 K 106.96 % | -64.530 K -69 487.10 % | 93.000 | 0.000 100.00 % | -23.000 -100.17 % | 13.728 K 101.26 % | 6.821 K 101.63 % | -417.340 K -327.62 % | -97.597 K 86.00 % | -696.931 K -137.60 % | 1.854 M 159.40 % | -3.121 M -1 797.17 % | 183.874 K 126.68 % | -689.304 K -968.61 % | 79.357 K 174.25 % | -106.878 K 59.75 % | -265.563 K -28.97 % | -205.904 K -169.47 % | 296.384 K 259.90 % | -185.351 K -173.81 % | 251.110 K 528.17 % | -58.647 K -9 874.50 % | 600.000 71.43 % | 350.000 -74.07 % | 1.350 K |
| Accounts receivables | 14.843 K 527.61 % | 2.365 K -96.18 % | 61.858 K 152.70 % | -117.382 K -203.83 % | 113.057 K 214.06 % | -99.117 K -31.55 % | -75.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.740 K 19.60 % | -145.205 K -1 386.54 % | -9.768 K | 0.000 | 0.000 | 0.000 100.00 % | -12.439 K 72.47 % | -45.176 K | 0.000 | 0.000 100.00 % | -28.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -67.814 K -286.69 % | -17.537 K 63.64 % | -48.233 K -31.96 % | -36.551 K -539.68 % | 8.313 K -79.63 % | 40.815 K 124.25 % | -168.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.131 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 -100.00 % | 88.991 K 892.51 % | -11.229 K | 0.000 | 0.000 100.00 % | -492.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 674.526 K 6 995.58 % | -9.782 K -109.36 % | 104.462 K -3.50 % | 108.255 K 337.74 % | -45.535 K -238.02 % | 32.991 K 164.20 % | -51.385 K -2 528.40 % | 2.116 K 113.66 % | -15.489 K 10.48 % | -17.303 K -172.49 % | 23.871 K | 0.000 100.00 % | -5.633 K -225.34 % | 4.494 K 106.96 % | -64.553 K -69 511.83 % | 93.000 | 0.000 | 0.000 -100.00 % | 13.728 K 121.78 % | -63.022 K -20.57 % | -52.272 K -257.84 % | 33.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.424 K 86.91 % | 56.405 K | 0.000 | 0.000 -100.00 % | 264.133 K 24.88 % | 211.517 K | 0.000 | 0.000 | 0.000 100.00 % | -212.296 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 171.537 K 108.31 % | 82.348 K -54.11 % | 179.434 K 158.64 % | -305.997 K -188.59 % | 345.412 K 943.58 % | -40.946 K -262.67 % | 25.171 K 1 089.56 % | 2.116 K -25.44 % | 2.838 K | 0.000 100.00 % | -167.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -75.27 % | 93.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.583 K 184.86 % | -219.863 K -81.79 % | -120.946 K 82.65 % | -696.931 K -137.60 % | 1.854 M 159.40 % | -3.121 M -164 517.91 % | 1.898 K 100.28 % | -689.304 K -968.61 % | 79.357 K 174.25 % | -106.878 K -1 109.57 % | -8.836 K 97.88 % | -417.421 K -240.84 % | 296.384 K 259.90 % | -185.351 K -173.81 % | 251.110 K 63.43 % | 153.649 K 25 508.17 % | 600.000 71.43 % | 350.000 -74.07 % | 1.350 K |
| Other non cash items | 15.602 K 33.18 % | 11.715 K -92.69 % | 160.333 K 333.46 % | -68.676 K -176.05 % | 90.300 K 4 852.63 % | -1.900 K -104.01 % | 47.420 K 128.44 % | -166.739 K -5 975.23 % | 2.838 K | 0.000 100.00 % | -113.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.425 K | 0.000 | 0.000 100.00 % | -65.599 K -1 061.16 % | 6.825 K -97.80 % | 309.741 K -24.79 % | 411.808 K 13.29 % | 363.504 K 119.52 % | -1.862 M -172.25 % | 2.577 M 10.28 % | 2.337 M 25.16 % | 1.867 M 170.69 % | 689.765 K -2.96 % | 710.838 K -31.31 % | 1.035 M 13.63 % | 910.653 K -60.34 % | 2.296 M 69.51 % | 1.354 M 36.55 % | 991.896 K 88.48 % | 526.253 K -38.46 % | 855.173 K 1 858 971.74 % | 46.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -409.836 K 2.72 % | -421.316 K -253.22 % | -119.277 K 41.63 % | -204.358 K -15.19 % | -177.404 K 36.85 % | -280.931 K -11.05 % | -252.975 K -96.45 % | -128.771 K -62.41 % | -79.290 K -34.95 % | -58.754 K -7.70 % | -54.552 K -9.87 % | -49.652 K -465.19 % | -8.785 K -778.50 % | -1.000 K 5.03 % | -1.053 K 90.27 % | -10.820 K -1 828.70 % | -561.000 92.24 % | -7.225 K | 0.000 100.00 % | -709.671 K 45.57 % | -1.304 M -40.69 % | -926.682 K 29.17 % | -1.308 M -171.26 % | 1.836 M 137.49 % | -4.898 M -739.23 % | -583.605 K 64.79 % | -1.658 M -89.19 % | -876.188 K 23.64 % | -1.147 M 10.80 % | -1.286 M 4.27 % | -1.344 M -118.47 % | -615.060 K 42.34 % | -1.067 M -81.21 % | -588.652 K 66.88 % | -1.778 M -7 728 530.43 % | 23.000 200.00 % | -23.000 0.00 % | -23.000 |
| Investments in property plant and equipment | -103.077 K 82.94 % | -604.377 K | 0.000 -100.00 % | 1.830 K | 0.000 100.00 % | -8.820 K -110.02 % | 88.000 K | 0.000 100.00 % | -88.000 K | 0.000 100.00 % | -2.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.158 K | 0.000 | 0.000 100.00 % | -105.248 K -18 795.51 % | -557.000 81.03 % | -2.936 K -71.10 % | -1.716 K 95.57 % | -38.729 K | 0.000 100.00 % | -30.761 K 24.91 % | -40.967 K -245.16 % | -11.869 K -276.55 % | -3.152 K 66.01 % | -9.273 K 85.26 % | -62.899 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.541 K -53.46 % | 100.000 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 200.00 % | -75.000 K -284.62 % | -19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 2.000 M 200.00 % | -2.000 M -19 362.83 % | -10.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.081 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -103.077 K 82.94 % | -604.377 K | 0.000 -100.00 % | 1.830 K | 0.000 100.00 % | -8.820 K -107.26 % | 121.541 K 386.16 % | 25.000 K 123.26 % | -107.500 K | 0.000 100.00 % | -2.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 2.000 M 199.59 % | -2.008 M -19 442.21 % | -10.276 K | 0.000 100.00 % | -105.248 K -18 795.51 % | -557.000 81.03 % | -2.936 K -71.10 % | -1.716 K 95.57 % | -38.729 K | 0.000 100.00 % | -30.761 K 24.91 % | -40.967 K 50.01 % | -81.950 K -2 499.94 % | -3.152 K 66.01 % | -9.273 K 85.26 % | -62.899 K |
| Debt repayment | -131.932 K -656.46 % | 23.709 K 164.02 % | -37.032 K -13.44 % | -32.644 K 48.05 % | -62.840 K -19.77 % | -52.466 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 -100.00 % | 3.551 M | 0.000 100.00 % | -7.839 M -2 452.49 % | -307.108 K 59.80 % | -764.004 K -24.23 % | -615.000 K -391.01 % | 211.336 K -90.35 % | 2.190 M 22 252.92 % | -9.885 K 92.25 % | -127.545 K -102.73 % | 4.669 M 1 334.10 % | 325.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 1 793.49 % | 422.500 K | 0.000 | 0.000 -100.00 % | 300.000 K 120.69 % | -1.450 M | 0.000 -100.00 % | 1.400 M 366.67 % | 300.000 K 500.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 225.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 65.000 K -95.90 % | 1.584 M 1 408.57 % | 105.000 K -58.00 % | 250.000 K 100.00 % | 125.000 K -67.95 % | 390.000 K 384.49 % | 80.497 K -69.61 % | 264.881 K 76.00 % | 150.500 K 97.33 % | 76.267 K 39.81 % | 54.552 K 9.87 % | 49.652 K 465.19 % | 8.785 K 778.50 % | 1.000 K -5.03 % | 1.053 K -90.27 % | 10.820 K 1 828.70 % | 561.000 -92.24 % | 7.225 K | 0.000 | 0.000 100.00 % | -414.901 K | 0.000 -100.00 % | 7.706 M 7 134.05 % | -109.559 K -3 373.65 % | -3.154 K 98.37 % | -193.716 K -4 877.29 % | -3.892 K 96.55 % | -112.918 K | 0.000 | 0.000 100.00 % | -280.144 K -202.39 % | 273.609 K 257.29 % | -173.950 K -55.74 % | -111.690 K -104.74 % | 2.359 M 1 878.20 % | 119.229 K -64.87 % | 339.386 K | 0.000 |
| Net cash used provided by financing activities | -66.932 K -104.16 % | 1.608 M 2 265.74 % | 67.958 K -68.73 % | 217.356 K 249.67 % | 62.160 K -81.58 % | 337.534 K 319.31 % | 80.497 K -69.61 % | 264.881 K 76.00 % | 150.500 K 97.33 % | 76.267 K 39.81 % | 54.552 K 9.87 % | 49.652 K 465.19 % | 8.785 K 778.50 % | 1.000 K -5.03 % | 1.053 K -90.27 % | 10.820 K 1 828.70 % | 561.000 -92.24 % | 7.225 K | 0.000 | 0.000 -100.00 % | 3.136 M | 0.000 100.00 % | -132.455 K 68.21 % | -416.667 K 45.69 % | -767.158 K -110.67 % | 7.191 M 3 366.61 % | 207.444 K -90.01 % | 2.077 M 21 110.60 % | -9.885 K 92.25 % | -127.545 K -102.91 % | 4.388 M 1 352.61 % | 302.111 K -75.36 % | 1.226 M 551.08 % | 188.310 K -92.02 % | 2.359 M 635.38 % | 320.729 K -5.50 % | 339.386 K 50.84 % | 225.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.066 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 % | 105.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.100 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -579.845 K -199.63 % | 582.016 K 1 234.11 % | -51.319 K -446.10 % | 14.828 K 112.87 % | -115.244 K -341.18 % | 47.783 K 193.81 % | -50.937 K -131.62 % | 161.110 K 543.95 % | -36.290 K -307.22 % | 17.513 K -90.70 % | 188.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.671 K -115.73 % | 1.333 M 243.82 % | -926.682 K -265.72 % | 559.202 K 194.98 % | -588.763 K 89.63 % | -5.675 M -185.89 % | 6.608 M 555.64 % | -1.450 M -220.84 % | 1.200 M 203.44 % | -1.160 M 18.04 % | -1.416 M -147.09 % | 3.006 M 1 060.55 % | -312.949 K -343.34 % | 128.606 K 129.14 % | -441.309 K -157.60 % | 766.199 K 3 482 822.73 % | -22.000 4.35 % | -23.000 0.00 % | -23.000 |
| Cash at beginning of period | 593.175 K 5 215.66 % | 11.159 K -82.14 % | 62.478 K 31.12 % | 47.650 K -70.75 % | 162.894 K 41.51 % | 115.111 K -30.68 % | 166.048 K 3 262.66 % | 4.938 K -88.02 % | 41.228 K 73.85 % | 23.715 K 114.41 % | -164.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M 448.54 % | 297.125 K -75.72 % | 1.224 M 84.14 % | 664.605 K -46.97 % | 1.253 M -81.91 % | 6.929 M 2 059.09 % | 320.903 K -81.88 % | 1.771 M 210.20 % | 570.958 K -67.02 % | 1.731 M -44.99 % | 3.147 M 2 134.78 % | 140.812 K -68.97 % | 453.761 K 39.55 % | 325.155 K -57.58 % | 766.464 K 289 131.70 % | 265.000 -7.67 % | 287.000 -7.42 % | 310.000 -6.91 % | 333.000 |
| Cash at end of period | 13.330 K -97.75 % | 593.175 K 5 215.66 % | 11.159 K -82.14 % | 62.478 K 31.12 % | 47.650 K -70.75 % | 162.894 K 41.51 % | 115.111 K -30.68 % | 166.048 K 3 262.66 % | 4.938 K -88.02 % | 41.228 K 73.85 % | 23.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M -12.86 % | 1.630 M 448.54 % | 297.125 K -75.72 % | 1.224 M 84.14 % | 664.605 K -46.97 % | 1.253 M -81.91 % | 6.929 M 2 059.09 % | 320.903 K -81.88 % | 1.771 M 210.20 % | 570.958 K -67.02 % | 1.731 M -44.99 % | 3.147 M 2 134.78 % | 140.812 K -68.97 % | 453.761 K 39.55 % | 325.155 K -57.58 % | 766.464 K 289 131.70 % | 265.000 -7.67 % | 287.000 -7.42 % | 310.000 |
| Operating cash flow | -409.836 K 2.72 % | -421.316 K -253.22 % | -119.277 K 41.63 % | -204.358 K -15.19 % | -177.404 K 36.85 % | -280.931 K -11.05 % | -252.975 K -96.45 % | -128.771 K -62.41 % | -79.290 K -34.95 % | -58.754 K -7.70 % | -54.552 K -9.87 % | -49.652 K -465.19 % | -8.785 K -778.50 % | -1.000 K 5.03 % | -1.053 K 90.27 % | -10.820 K -1 828.70 % | -561.000 92.24 % | -7.225 K | 0.000 100.00 % | -709.671 K 45.57 % | -1.304 M -40.69 % | -926.682 K 29.17 % | -1.308 M -171.26 % | 1.836 M 137.49 % | -4.898 M -739.23 % | -583.605 K 64.79 % | -1.658 M -89.19 % | -876.188 K 23.64 % | -1.147 M 10.80 % | -1.286 M 4.27 % | -1.344 M -118.47 % | -615.060 K 42.34 % | -1.067 M -81.21 % | -588.652 K 66.88 % | -1.778 M -7 728 530.43 % | 23.000 200.00 % | -23.000 0.00 % | -23.000 |
| Capital expenditure | -103.077 K 82.94 % | -604.377 K | 0.000 -100.00 % | 1.830 K | 0.000 100.00 % | -8.820 K -110.02 % | 88.000 K | 0.000 100.00 % | -88.000 K | 0.000 100.00 % | -2.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.158 K | 0.000 | 0.000 100.00 % | -105.248 K -18 795.51 % | -557.000 81.03 % | -2.936 K -71.10 % | -1.716 K 95.57 % | -38.729 K | 0.000 100.00 % | -30.761 K 24.91 % | -40.967 K -245.16 % | -11.869 K -276.55 % | -3.152 K 66.01 % | -9.273 K 85.26 % | -62.899 K |
| Free CashFlow | -512.913 K 49.99 % | -1.026 M -759.93 % | -119.277 K 41.11 % | -202.528 K -14.16 % | -177.404 K 38.77 % | -289.751 K -75.63 % | -164.975 K -28.12 % | -128.771 K 23.03 % | -167.290 K -184.73 % | -58.754 K -2.51 % | -57.316 K -15.44 % | -49.652 K -465.19 % | -8.785 K -778.50 % | -1.000 K 5.03 % | -1.053 K 90.27 % | -10.820 K -1 828.70 % | -561.000 92.24 % | -7.225 K | 0.000 100.00 % | -709.671 K 45.57 % | -1.304 M -40.69 % | -926.682 K 29.17 % | -1.308 M -171.58 % | 1.828 M 137.32 % | -4.898 M -739.23 % | -583.605 K 66.90 % | -1.763 M -101.07 % | -876.745 K 23.78 % | -1.150 M 10.69 % | -1.288 M 6.82 % | -1.382 M -124.77 % | -615.060 K 43.96 % | -1.097 M -74.30 % | -629.619 K 64.81 % | -1.789 M -57 087.86 % | -3.129 K 66.34 % | -9.296 K 85.23 % | -62.922 K |
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