M&G Credit Income Investment Trust plc MGCI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 10.714 M -30.26 % | 15.362 M 2 013.08 % | -803.000 K -110.22 % | 7.857 M -0.66 % | 7.909 M 41.79 % | 5.578 M 54.98 % | 3.599 M |
| Net income | 10.617 M -20.26 % | 13.314 M 617.45 % | -2.573 M -142.70 % | 6.026 M 4.20 % | 5.783 M 27.61 % | 4.532 M 41.48 % | 3.203 M |
| Income before tax | 10.617 M -20.26 % | 13.314 M 617.45 % | -2.573 M -142.70 % | 6.026 M 4.20 % | 5.783 M 27.59 % | 4.532 M 41.51 % | 3.203 M |
| Income before tax ratio | 0.99 14.34 % | 0.87 -72.95 % | 3.20 317.78 % | 0.77 4.89 % | 0.73 -10.02 % | 0.81 -8.70 % | 0.89 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.99 14.34 % | 0.87 -72.95 % | 3.20 317.78 % | 0.77 4.89 % | 0.73 -10.00 % | 0.81 -8.71 % | 0.89 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.17 16.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 20.91 % | 0.83 -17.30 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 140.964 M -0.58 % | 141.789 M 0.03 % | 141.741 M -1.40 % | 143.758 M 3.95 % | 138.290 M 12.79 % | 122.606 M 5.12 % | 116.639 M |
| Weighted average shs out | 140.970 M -0.58 % | 141.789 M 0.03 % | 141.741 M -1.40 % | 143.758 M 3.95 % | 138.290 M 12.79 % | 122.609 M 5.12 % | 116.639 M |
| EPS diluted | 0.08 -19.81 % | 0.09 615.93 % | -0.02 -143.44 % | 0.04 0.24 % | 0.04 12.97 % | 0.04 34.55 % | 0.03 |
| Earnings per share | 0.08 -19.81 % | 0.09 615.93 % | -0.02 -143.44 % | 0.04 0.24 % | 0.04 12.97 % | 0.04 34.55 % | 0.03 |
| Gross profit | 12.483 M -18.74 % | 15.362 M 2 013.08 % | -803.000 K -110.22 % | 7.857 M 20.12 % | 6.541 M 17.27 % | 5.578 M 54.98 % | 3.599 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M 33.20 % | 771.000 K | 0.000 | 0.000 |
| General and administrative expenses | 723.000 K -58.06 % | 1.724 M 150.58 % | 688.000 K 25.55 % | 548.000 K 18.10 % | 464.000 K -52.50 % | 976.941 K 146.70 % | 396.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 937.000 K | 0.000 -100.00 % | 964.000 K -0.10 % | 965.000 K 35.15 % | 714.000 K 942.78 % | 68.471 K | 0.000 |
| Operating expenses | 1.660 M -3.71 % | 1.724 M 4.36 % | 1.652 M 9.19 % | 1.513 M 28.44 % | 1.178 M 12.68 % | 1.045 M 163.99 % | 396.000 K |
| Cost and expenses | 1.660 M 231.96 % | -1.258 M -113.47 % | 9.339 M 517.25 % | 1.513 M -40.57 % | 2.546 M 143.54 % | 1.045 M 163.99 % | 396.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 723.000 K -58.06 % | 1.724 M 150.58 % | 688.000 K 25.55 % | 548.000 K 18.10 % | 464.000 K -52.50 % | 976.941 K 146.70 % | 396.000 K |
| Interest income | 8.591 M -6.86 % | 9.224 M 39.36 % | 6.619 M 34.01 % | 4.939 M 6.24 % | 4.649 M | 0.000 -100.00 % | 1.868 M |
| Interest expense | 0.000 -100.00 % | 55.000 K -46.60 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -13.638 M -655.52 % | 2.455 M 138.70 % | -6.344 M -18.29 % | -5.363 M -16.56 % | -4.601 M -2 955.23 % | 161.141 K |
| Operating income | 10.823 M -20.64 % | 13.638 M 655.52 % | -2.455 M -138.70 % | 6.344 M 18.29 % | 5.363 M 16.56 % | 4.601 M 43.64 % | 3.203 M |
| Operating income ratio | 1.01 13.79 % | 0.89 -70.96 % | 3.06 278.64 % | 0.81 19.07 % | 0.68 -17.79 % | 0.82 -7.32 % | 0.89 |
| Total other income expenses net | -206.000 K 36.42 % | -324.000 K -174.58 % | -118.000 K 62.89 % | -318.000 K -175.71 % | 420.000 K 713.40 % | -68.471 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.450 M -62.66 % | -2.121 M -159.55 % | 3.562 M 213.87 % | -3.128 M 50.10 % | -6.269 M -30.14 % | -4.817 M |
| Total investments | 135.564 M 1.41 % | 133.677 M -3.44 % | 138.443 M -1.21 % | 140.132 M -0.13 % | 140.316 M 10.21 % | 127.316 M |
| Total debt | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 M |
| Retained earnings | 93.908 M 2.54 % | 91.581 M 0.19 % | 91.405 M -8.68 % | 100.095 M -2.79 % | 102.964 M 2.21 % | 100.735 M |
| Common stock | 1.472 M 1.73 % | 1.447 M 0.00 % | 1.447 M 0.00 % | 1.447 M 0.00 % | 1.447 M 11.31 % | 1.300 M |
| Total equity | 139.995 M 3.48 % | 135.285 M 0.13 % | 135.109 M -6.02 % | 143.759 M -1.96 % | 146.628 M 10.89 % | 132.232 M |
| Other non current liabilities | 878.000 K -76.48 % | 3.733 M 40.87 % | 2.650 M 738.61 % | 316.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 878.000 K -76.48 % | 3.733 M -61.32 % | 9.650 M 2 953.80 % | 316.000 K | 0.000 | 0.000 |
| Other current liabilities | 878.000 K | 0.000 100.00 % | -1.810 M | 0.000 -100.00 % | 957.000 K -9.12 % | 1.053 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -5.190 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 878.000 K 3 717.39 % | 23.000 K -68.92 % | 74.000 K -93.19 % | 1.087 M -52.96 % | 2.311 M 119.47 % | 1.053 M |
| Total liabilities | 878.000 K -76.62 % | 3.756 M -61.37 % | 9.724 M 794.57 % | 1.087 M -52.96 % | 2.311 M 119.47 % | 1.053 M |
| Other non current assets | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 135.564 M 1.41 % | 133.677 M -3.44 % | 138.443 M -1.21 % | 140.132 M -0.13 % | 140.316 M 10.21 % | 127.316 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 135.561 M 1.41 % | 133.677 M -3.44 % | 138.443 M -1.21 % | 140.132 M -0.13 % | 140.316 M 10.21 % | 127.316 M |
| Other current assets | 33.000 K -89.56 % | 316.000 K 235.04 % | -234.000 K | 0.000 -100.00 % | 302.000 K -43.66 % | 536.000 K |
| Short term investments | 0.000 -100.00 % | 717.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.450 M 62.66 % | 2.121 M -42.24 % | 3.672 M 17.39 % | 3.128 M -50.10 % | 6.269 M 30.14 % | 4.817 M |
| Cash and short term investments | 3.450 M 21.56 % | 2.838 M -22.71 % | 3.672 M 17.39 % | 3.128 M -50.10 % | 6.269 M 30.14 % | 4.817 M |
| Total current assets | 5.312 M -5.97 % | 5.649 M 2.49 % | 5.512 M 27.71 % | 4.316 M -43.01 % | 7.573 M 28.44 % | 5.896 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.000 K 47.01 % | -536.000 K |
| Net receivables | 1.829 M -26.69 % | 2.495 M 20.30 % | 2.074 M 74.58 % | 1.188 M -7.62 % | 1.286 M 19.18 % | 1.079 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -285.000 K -209.62 % | 260.000 K -34.67 % | 398.000 K -62.10 % | 1.050 M 1 338.36 % | 73.000 K |
| Account payables | 0.000 -100.00 % | 23.000 K -68.92 % | 74.000 K -93.19 % | 1.087 M -19.72 % | 1.354 M | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.615 M 5.58 % | 42.257 M 0.00 % | 42.257 M 0.09 % | 42.217 M 0.00 % | 42.217 M 49.55 % | 28.229 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.087 M | 0.000 | 0.000 |
| Total assets | 140.873 M 1.32 % | 139.041 M -3.59 % | 144.215 M -0.44 % | 144.846 M -2.75 % | 148.939 M 11.74 % | 133.285 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -1.678 M -419.01 % | 526.000 K 228.75 % | 160.000 K -31.62 % | 234.000 K 167.05 % | -349.000 K 54.72 % | -770.823 K -3.74 % | -743.000 K |
| Accounts receivables | 653.000 K 248.41 % | -440.000 K 48.78 % | -859.000 K -925.96 % | 104.000 K 141.11 % | -253.000 K 67.18 % | -770.823 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.331 M -341.30 % | 966.000 K -5.20 % | 1.019 M 683.85 % | 130.000 K 235.42 % | -96.000 K | 0.000 | 0.000 |
| Other non cash items | -2.326 M -141.23 % | 5.641 M 233.98 % | 1.689 M 244.36 % | -1.170 M 89.95 % | -11.646 M 86.93 % | -89.127 M 24.59 % | -118.197 M |
| Net cash provided by operating activities | 6.722 M -65.75 % | 19.628 M 3 881.89 % | -519.000 K -109.96 % | 5.212 M 184.23 % | -6.188 M 92.75 % | -85.366 M 26.24 % | -115.737 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -38.329 M -10.71 % | -34.621 M 36.75 % | -54.740 M -30.06 % | -42.088 M 46.54 % | -78.730 M | 0.000 | 0.000 |
| Sales maturities of investments | 37.871 M -15.36 % | 44.746 M -6.97 % | 48.096 M 11.31 % | 43.210 M -36.86 % | 68.430 M | 0.000 | 0.000 |
| Other investing activites | 458.000 K 104.52 % | -10.125 M -254.42 % | 6.557 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -87.000 K -107.75 % | 1.122 M 110.89 % | -10.300 M | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -7.000 M -200.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.269 M | 0.000 -100.00 % | 2.769 M | 0.000 -100.00 % | 14.092 M | 0.000 -100.00 % | 130.139 M |
| Common stock repurchased | 0.000 100.00 % | -1.444 M 34.39 % | -2.201 M 22.20 % | -2.829 M -2 093.02 % | -129.000 K | 0.000 | 0.000 |
| Dividends paid | -12.176 M -4.12 % | -11.694 M -75.98 % | -6.645 M -9.55 % | -6.066 M -12.48 % | -5.393 M -181.20 % | -1.918 M | 0.000 |
| Other financing activites | -109.000 K 25.85 % | -147.000 K 28.29 % | -205.000 K -68.03 % | -122.000 K -742.11 % | 19.000 K -99.98 % | 90.726 M 5 735.17 % | -1.610 M |
| Net cash used provided by financing activities | -6.016 M 70.34 % | -20.285 M -2 925.21 % | 718.000 K 107.96 % | -9.017 M -204.98 % | 8.589 M -90.33 % | 88.808 M -30.90 % | 128.529 M |
| Effect of forex changes on cash | -97.000 K 45.20 % | -177.000 K -303.45 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 609.000 K 173.02 % | -834.000 K -519.10 % | 199.000 K 105.23 % | -3.805 M -258.48 % | 2.401 M -30.26 % | 3.443 M -73.09 % | 12.792 M |
| Cash at beginning of period | 2.838 M -22.71 % | 3.672 M 5.73 % | 3.473 M -52.28 % | 7.278 M 49.23 % | 4.877 M -61.87 % | 12.792 M | 0.000 |
| Cash at end of period | 3.447 M 21.46 % | 2.838 M -22.71 % | 3.672 M 5.73 % | 3.473 M -52.28 % | 7.278 M 49.23 % | 4.877 M -61.87 % | 12.792 M |
| Operating cash flow | 6.722 M -65.75 % | 19.628 M 3 881.89 % | -519.000 K -109.96 % | 5.212 M 184.23 % | -6.188 M 92.75 % | -85.366 M 26.24 % | -115.737 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.722 M -65.75 % | 19.628 M 3 881.89 % | -519.000 K -109.96 % | 5.212 M 184.23 % | -6.188 M 92.75 % | -85.366 M 26.24 % | -115.737 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.730 M 0.00 % | 2.730 M 0.33 % | 2.721 M 0.00 % | 2.721 M -22.74 % | 3.521 M 0.00 % | 3.521 M -25.57 % | 4.731 M 0.00 % | 4.731 M 60.33 % | 2.951 M 0.00 % | 2.951 M 92.72 % | 1.531 M 0.00 % | 1.531 M 179.22 % | -1.933 M 0.00 % | -1.933 M -279.52 % | 1.077 M 0.00 % | 1.077 M -62.25 % | 2.852 M 0.00 % | 2.852 M -32.51 % | 4.226 M 0.00 % | 4.226 M 542.28 % | -955.500 K 0.00 % | -955.500 K -206.20 % | 899.750 K 0.00 % | 899.750 K 0.00 % | 899.750 K |
| Net income | 2.230 M 0.00 % | 2.230 M -0.69 % | 2.246 M 0.00 % | 2.246 M -26.69 % | 3.063 M 0.00 % | 3.063 M -28.19 % | 4.266 M 0.00 % | 4.266 M 78.36 % | 2.392 M 0.00 % | 2.392 M 112.67 % | 1.125 M 0.00 % | 1.125 M 146.64 % | -2.411 M 0.00 % | -2.411 M -481.49 % | 632.000 K 0.00 % | 632.000 K -73.46 % | 2.381 M 0.00 % | 2.381 M -41.63 % | 4.079 M 0.00 % | 4.079 M 443.49 % | -1.188 M 0.00 % | -1.188 M -248.30 % | 800.750 K 0.00 % | 800.750 K 0.00 % | 800.750 K |
| Income before tax | 2.230 M 0.00 % | 2.230 M -0.69 % | 2.246 M 0.00 % | 2.246 M -26.69 % | 3.063 M 0.00 % | 3.063 M -28.19 % | 4.266 M 0.00 % | 4.266 M 78.36 % | 2.392 M 0.00 % | 2.392 M 112.67 % | 1.125 M 0.00 % | 1.125 M 146.64 % | -2.411 M 0.00 % | -2.411 M -481.49 % | 632.000 K 0.00 % | 632.000 K -73.46 % | 2.381 M 0.00 % | 2.381 M -41.63 % | 4.079 M 0.00 % | 4.079 M 443.49 % | -1.188 M 0.00 % | -1.188 M -248.30 % | 800.750 K 0.00 % | 800.750 K 0.00 % | 800.750 K |
| Income before tax ratio | 0.82 0.00 % | 0.82 -1.02 % | 0.83 0.00 % | 0.83 -5.12 % | 0.87 0.00 % | 0.87 -3.52 % | 0.90 0.00 % | 0.90 11.25 % | 0.81 0.00 % | 0.81 10.35 % | 0.73 0.00 % | 0.73 -41.13 % | 1.25 0.00 % | 1.25 112.51 % | 0.59 0.00 % | 0.59 -29.68 % | 0.83 0.00 % | 0.83 -13.51 % | 0.97 0.00 % | 0.97 -22.34 % | 1.24 0.00 % | 1.24 39.65 % | 0.89 0.00 % | 0.89 0.00 % | 0.89 |
| EBITDA | 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 % | -59.500 K 0.00 % | -59.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.500 K 0.00 % | 92.500 K -88.45 % | 800.750 K 0.00 % | 800.750 K 0.00 % | 800.750 K |
| Net income ratio | 0.82 0.00 % | 0.82 -1.02 % | 0.83 0.00 % | 0.83 -5.12 % | 0.87 0.00 % | 0.87 -3.52 % | 0.90 0.00 % | 0.90 11.25 % | 0.81 0.00 % | 0.81 10.35 % | 0.73 0.00 % | 0.73 -41.13 % | 1.25 0.00 % | 1.25 112.51 % | 0.59 0.00 % | 0.59 -29.68 % | 0.83 0.00 % | 0.83 -13.51 % | 0.97 0.00 % | 0.97 -22.34 % | 1.24 0.00 % | 1.24 39.65 % | 0.89 0.00 % | 0.89 0.00 % | 0.89 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 0.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 0.00 % | -0.10 -110.88 % | 0.89 0.00 % | 0.89 0.00 % | 0.89 |
| Gross profit ratio | 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 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 161.411 M 0.00 % | 161.411 M 12.32 % | 143.704 M 0.00 % | 143.704 M 1.94 % | 140.964 M 0.00 % | 140.964 M -0.31 % | 141.395 M 0.00 % | 141.395 M -0.55 % | 142.183 M 0.00 % | 142.183 M -0.19 % | 142.455 M 0.00 % | 142.455 M 1.01 % | 141.027 M 0.00 % | 141.027 M -1.40 % | 143.025 M 0.00 % | 143.025 M -1.01 % | 144.491 M 0.00 % | 144.491 M -0.21 % | 144.797 M 0.00 % | 144.797 M 9.88 % | 131.782 M 0.00 % | 131.782 M 9 284.68 % | 1.404 M 0.00 % | 1.404 M 0.00 % | 1.404 M |
| Weighted average shs out | 161.419 M 0.00 % | 161.419 M 12.32 % | 143.712 M 0.00 % | 143.712 M 1.94 % | 140.970 M 0.00 % | 140.970 M -0.30 % | 141.396 M 0.00 % | 141.396 M -0.56 % | 142.190 M 0.00 % | 142.190 M -0.19 % | 142.468 M 0.00 % | 142.468 M 1.02 % | 141.035 M 0.00 % | 141.035 M -1.41 % | 143.051 M 0.00 % | 143.051 M -1.00 % | 144.496 M 0.00 % | 144.496 M -0.21 % | 144.799 M 0.00 % | 144.799 M 9.88 % | 131.783 M 0.00 % | 131.783 M 9 284.74 % | 1.404 M 0.00 % | 1.404 M 0.00 % | 1.404 M |
| EPS diluted | 0.01 0.00 % | 0.01 -11.54 % | 0.02 0.00 % | 0.02 -28.11 % | 0.02 0.00 % | 0.02 -28.15 % | 0.03 0.00 % | 0.03 79.76 % | 0.02 0.00 % | 0.02 112.66 % | 0.01 0.00 % | 0.01 146.20 % | -0.02 0.00 % | -0.02 -488.64 % | 0.00 0.00 % | 0.00 -73.33 % | 0.02 0.00 % | 0.02 -41.49 % | 0.03 0.00 % | 0.03 413.33 % | -0.01 0.00 % | -0.01 -101.58 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 |
| Earnings per share | 0.01 0.00 % | 0.01 -11.54 % | 0.02 0.00 % | 0.02 -28.11 % | 0.02 0.00 % | 0.02 -28.15 % | 0.03 0.00 % | 0.03 79.76 % | 0.02 0.00 % | 0.02 112.66 % | 0.01 0.00 % | 0.01 146.20 % | -0.02 0.00 % | -0.02 -488.64 % | 0.00 0.00 % | 0.00 -73.33 % | 0.02 0.00 % | 0.02 -41.49 % | 0.03 0.00 % | 0.03 413.33 % | -0.01 0.00 % | -0.01 -101.58 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 |
| Gross profit | 2.730 M 0.00 % | 2.730 M 0.33 % | 2.721 M 0.00 % | 2.721 M -22.74 % | 3.521 M 0.00 % | 3.521 M -25.57 % | 4.731 M 0.00 % | 4.731 M 60.33 % | 2.951 M 0.00 % | 2.951 M 92.72 % | 1.531 M 0.00 % | 1.531 M 179.22 % | -1.933 M 0.00 % | -1.933 M -279.52 % | 1.077 M 0.00 % | 1.077 M -62.25 % | 2.852 M 0.00 % | 2.852 M -32.51 % | 4.226 M 0.00 % | 4.226 M 542.28 % | -955.500 K 0.00 % | -955.500 K -206.20 % | 899.750 K 0.00 % | 899.750 K 0.00 % | 899.750 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 K | 0.000 -100.00 % | 473.000 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 |
| General and administrative expenses | 461.000 K 0.00 % | 461.000 K 10.02 % | 419.000 K 0.00 % | 419.000 K 1.95 % | 411.000 K 0.00 % | 411.000 K -7.33 % | 443.500 K 0.00 % | 443.500 K 5.97 % | 418.500 K 0.00 % | 418.500 K 2.83 % | 407.000 K 0.00 % | 407.000 K -2.86 % | 419.000 K 0.00 % | 419.000 K 3.71 % | 404.000 K 0.00 % | 404.000 K 14.61 % | 352.500 K 0.00 % | 352.500 K 33.27 % | 264.500 K 0.00 % | 264.500 K -18.49 % | 324.500 K 0.00 % | 324.500 K 227.78 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.998 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 % | -198.000 K 0.00 % | -198.000 K 0.00 % | -198.000 K |
| Operating expenses | 461.000 K 0.00 % | 461.000 K 10.02 % | 419.000 K 0.00 % | 419.000 K 1.95 % | 411.000 K 0.00 % | 411.000 K -7.33 % | 443.500 K 103.91 % | 217.502 K -59.08 % | 531.499 K 0.00 % | 531.499 K 49.72 % | 355.000 K 0.00 % | 355.000 K -25.81 % | 478.499 K 0.00 % | 478.499 K 7.65 % | 444.500 K 0.00 % | 444.500 K -5.63 % | 471.000 K 0.00 % | 471.000 K 220.41 % | 147.000 K 0.00 % | 147.000 K -36.64 % | 232.000 K 0.00 % | 232.000 K 334.34 % | -99.000 K 0.00 % | -99.000 K 0.00 % | -99.000 K |
| Cost and expenses | 461.000 K 0.00 % | 461.000 K 10.02 % | 419.000 K 0.00 % | 419.000 K 1.95 % | 411.000 K 0.00 % | 411.000 K -7.33 % | 443.500 K 0.00 % | 443.500 K -16.56 % | 531.499 K 0.00 % | 531.499 K 49.72 % | 355.000 K 0.00 % | 355.000 K -25.81 % | 478.499 K 0.00 % | 478.499 K 7.65 % | 444.500 K 0.00 % | 444.500 K -5.63 % | 471.000 K 0.00 % | 471.000 K 220.41 % | 147.000 K 0.00 % | 147.000 K -36.64 % | 232.000 K 0.00 % | 232.000 K 334.34 % | -99.000 K 0.00 % | -99.000 K 0.00 % | -99.000 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 |
| Selling general and administrative expenses | 461.000 K 0.00 % | 461.000 K 10.02 % | 419.000 K 0.00 % | 419.000 K 1.95 % | 411.000 K 0.00 % | 411.000 K -7.33 % | 443.500 K 0.00 % | 443.500 K 5.97 % | 418.500 K 0.00 % | 418.500 K 2.83 % | 407.000 K 0.00 % | 407.000 K -2.86 % | 419.000 K 0.00 % | 419.000 K 3.71 % | 404.000 K 0.00 % | 404.000 K 14.61 % | 352.500 K 0.00 % | 352.500 K 33.27 % | 264.500 K 0.00 % | 264.500 K -18.49 % | 324.500 K 0.00 % | 324.500 K 227.78 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K -46.60 % | 51.500 K 0.00 % | 51.500 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.269 M 0.00 % | -2.269 M 1.43 % | -2.302 M 0.00 % | -2.302 M 26.00 % | -3.110 M 0.00 % | -3.110 M 27.46 % | -4.287 M 0.00 % | -4.287 M -69.31 % | -2.532 M 0.00 % | -2.532 M -125.27 % | -1.124 M 0.00 % | -1.124 M -147.80 % | 2.352 M 0.00 % | 2.352 M 449.67 % | -672.500 K 0.00 % | -672.500 K 73.09 % | -2.500 M 0.00 % | -2.500 M 36.91 % | -3.962 M 0.00 % | -3.962 M -409.49 % | 1.280 M 0.00 % | 1.280 M 3 024.77 % | 40.963 K 1.46 % | 40.374 K | 0.000 |
| Operating income | 2.269 M 0.00 % | 2.269 M -1.43 % | 2.302 M 0.00 % | 2.302 M -26.00 % | 3.110 M 0.00 % | 3.110 M -27.46 % | 4.287 M 0.00 % | 4.287 M 69.31 % | 2.532 M 0.00 % | 2.532 M 125.27 % | 1.124 M 0.00 % | 1.124 M 147.80 % | -2.352 M 0.00 % | -2.352 M -449.67 % | 672.500 K 0.00 % | 672.500 K -73.09 % | 2.500 M 0.00 % | 2.500 M -36.91 % | 3.962 M 0.00 % | 3.962 M 409.49 % | -1.280 M 0.00 % | -1.280 M -259.85 % | 800.750 K 0.00 % | 800.750 K 0.00 % | 800.750 K |
| Operating income ratio | 0.83 0.00 % | 0.83 -1.76 % | 0.85 0.00 % | 0.85 -4.22 % | 0.88 0.00 % | 0.88 -2.54 % | 0.91 0.00 % | 0.91 5.60 % | 0.86 0.00 % | 0.86 16.89 % | 0.73 0.00 % | 0.73 -39.67 % | 1.22 0.00 % | 1.22 94.78 % | 0.62 0.00 % | 0.62 -28.72 % | 0.88 0.00 % | 0.88 -6.51 % | 0.94 0.00 % | 0.94 -30.02 % | 1.34 0.00 % | 1.34 50.52 % | 0.89 0.00 % | 0.89 0.00 % | 0.89 |
| Total other income expenses net | -38.500 K 0.00 % | -38.500 K 31.25 % | -56.000 K 0.00 % | -56.000 K -19.15 % | -47.000 K 0.00 % | -47.000 K -118.60 % | -21.500 K 0.00 % | -21.500 K 84.70 % | -140.500 K 0.00 % | -140.500 K -28 200.00 % | 500.000 0.00 % | 500.000 100.84 % | -59.500 K 0.00 % | -59.500 K -46.91 % | -40.500 K 0.00 % | -40.500 K 65.82 % | -118.500 K 0.00 % | -118.500 K -200.85 % | 117.499 K 0.00 % | 117.499 K 27.03 % | 92.500 K 0.00 % | 92.500 K | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.642 M 0.00 % | -6.642 M -92.52 % | -3.450 M -0.09 % | -3.447 M -2.74 % | -3.355 M 0.00 % | -3.355 M -58.18 % | -2.121 M 25.26 % | -2.838 M 12.46 % | -3.242 M 8.80 % | -3.555 M -199.80 % | 3.562 M 7.03 % | 3.328 M 190.68 % | -3.670 M 13.05 % | -4.221 M -34.94 % | -3.128 M 9.93 % | -3.473 M 41.17 % | -5.903 M 14.99 % | -6.944 M -10.77 % | -6.269 M 13.86 % | -7.278 M 30.02 % | -10.400 M 8.47 % | -11.362 M 6.57 % | -12.161 M |
| Total investments | 160.098 M 0.00 % | 160.098 M 18.10 % | 135.564 M 0.20 % | 135.300 M 0.47 % | 134.667 M 0.00 % | 134.667 M 0.74 % | 133.677 M 0.21 % | 133.392 M 1.63 % | 131.251 M 0.33 % | 130.818 M -5.51 % | 138.443 M 0.62 % | 137.584 M 1.61 % | 135.398 M 0.00 % | 135.398 M -3.38 % | 140.132 M 0.45 % | 139.501 M 0.04 % | 139.439 M 0.00 % | 139.439 M -0.63 % | 140.316 M 0.16 % | 140.091 M 3.60 % | 135.227 M 0.00 % | 135.227 M 11.88 % | 120.868 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 4.313 M 0.00 % | 4.313 M 30 350 039 363 826 580.00 % | 0.000 0.00 % | 0.000 100.00 % | -2.669 M 0.00 % | -2.669 M | 0.000 |
| Retained earnings | 91.903 M 0.00 % | 91.903 M -2.14 % | 93.908 M 0.00 % | 93.908 M 1.07 % | 92.917 M 0.00 % | 92.917 M 1.46 % | 91.581 M 0.00 % | 91.581 M 1.62 % | 90.124 M 0.00 % | 90.124 M -1.40 % | 91.405 M 0.00 % | 91.405 M -1.69 % | 92.975 M 0.00 % | 92.975 M -7.11 % | 100.095 M 0.00 % | 100.095 M 1.81 % | 98.320 M 0.00 % | 98.320 M -4.51 % | 102.964 M 0.00 % | 102.964 M 3.23 % | 99.747 M 0.00 % | 99.747 M | 0.000 |
| Common stock | 1.808 M 0.00 % | 1.808 M 22.83 % | 1.472 M 0.00 % | 1.472 M 3.74 % | 1.419 M -1.94 % | 1.447 M 2.92 % | 1.406 M -2.83 % | 1.447 M 1.83 % | 1.421 M -1.80 % | 1.447 M 1.76 % | 1.422 M -1.73 % | 1.447 M 0.00 % | 1.447 M 0.00 % | 1.447 M 0.00 % | 1.447 M 0.00 % | 1.447 M 0.00 % | 1.447 M 0.00 % | 1.447 M 0.00 % | 1.447 M 0.00 % | 1.447 M 0.00 % | 1.447 M 0.00 % | 1.447 M 11.31 % | 1.300 M |
| Total equity | 169.636 M 0.00 % | 169.636 M 21.17 % | 139.995 M 0.00 % | 139.995 M 2.46 % | 136.640 M 0.00 % | 136.640 M 1.00 % | 135.285 M 0.00 % | 135.285 M 1.09 % | 133.828 M 0.00 % | 133.828 M -0.95 % | 135.109 M 0.00 % | 135.109 M -1.15 % | 136.679 M 0.00 % | 136.679 M -4.92 % | 143.759 M 0.00 % | 143.759 M -1.73 % | 146.297 M 0.00 % | 146.297 M -0.23 % | 146.628 M 0.00 % | 146.628 M 4.19 % | 140.733 M 0.00 % | 140.733 M 6.83 % | 131.732 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 878.000 K | 0.000 -100.00 % | 3.736 M | 0.000 -100.00 % | 3.733 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 878.000 K | 0.000 -100.00 % | 3.736 M | 0.000 -100.00 % | 3.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 4.181 M | 0.000 -100.00 % | 1.087 M | 0.000 -100.00 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.463 M |
| Other current liabilities | 857.999 K 0.00 % | 857.999 K -2.28 % | 878.000 K 0.00 % | 878.000 K 14.17 % | 769.000 K 0.00 % | 769.000 K | 0.000 -100.00 % | 3.756 M 374.56 % | -1.368 M -153.35 % | 2.564 M 3 564.86 % | -74.000 K -102.72 % | 2.724 M 205.70 % | -2.577 M -235.85 % | 1.897 M 346.04 % | -771.000 K -170.93 % | 1.087 M 258.92 % | -684.000 K -157.00 % | 1.200 M 188.63 % | -1.354 M -241.48 % | 957.000 K | 0.000 -100.00 % | 1.656 M 178.37 % | -2.113 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.190 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.023 M 0.00 % | 1.023 M 16.51 % | 878.000 K 0.00 % | 878.000 K -76.50 % | 3.736 M 0.00 % | 3.736 M 16 143.48 % | 23.000 K -99.39 % | 3.756 M 174.56 % | 1.368 M -65.00 % | 3.909 M 115.97 % | 1.810 M -81.39 % | 9.724 M 132.58 % | 4.181 M -6.55 % | 4.474 M 311.59 % | 1.087 M 0.00 % | 1.087 M -26.36 % | 1.476 M -21.66 % | 1.884 M -18.48 % | 2.311 M 0.00 % | 2.311 M -66.68 % | 6.936 M 0.00 % | 6.936 M 181.61 % | 2.463 M |
| Total liabilities | 1.023 M 0.00 % | 1.023 M 16.51 % | 878.000 K 0.00 % | 878.000 K -76.50 % | 3.736 M 0.00 % | 3.736 M -0.53 % | 3.756 M 0.00 % | 3.756 M 174.56 % | 1.368 M -65.00 % | 3.909 M -57.07 % | 9.106 M -6.36 % | 9.724 M 117.34 % | 4.474 M 0.00 % | 4.474 M 311.59 % | 1.087 M 0.00 % | 1.087 M -42.30 % | 1.884 M 0.00 % | 1.884 M -18.48 % | 2.311 M 0.00 % | 2.311 M -66.68 % | 6.936 M 0.00 % | 6.936 M 110.76 % | 3.291 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.251 M -0.33 % | -130.818 M 5.51 % | -138.443 M -0.62 % | -137.584 M -1.61 % | -135.398 M | 0.000 100.00 % | -140.132 M | 0.000 100.00 % | -139.439 M | 0.000 100.00 % | -140.316 M | 0.000 100.00 % | -135.227 M | 0.000 100.00 % | -120.868 M |
| Long term investments | 160.098 M 0.00 % | 160.098 M 18.10 % | 135.564 M 0.20 % | 135.300 M 0.47 % | 134.667 M 0.00 % | 134.667 M 0.74 % | 133.677 M 0.21 % | 133.392 M 1.63 % | 131.251 M 0.33 % | 130.818 M -5.51 % | 138.443 M 0.62 % | 137.584 M 1.61 % | 135.398 M 0.00 % | 135.398 M -3.38 % | 140.132 M 0.45 % | 139.501 M 0.04 % | 139.439 M 0.00 % | 139.439 M -0.63 % | 140.316 M 0.16 % | 140.091 M 3.60 % | 135.227 M 0.00 % | 135.227 M 11.88 % | 120.868 M |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 160.098 M 0.00 % | 160.098 M 18.10 % | 135.561 M 0.19 % | 135.300 M 0.47 % | 134.667 M 0.00 % | 134.667 M 0.74 % | 133.677 M 0.21 % | 133.392 M 1.63 % | 131.251 M 0.33 % | 130.818 M -5.51 % | 138.443 M 0.62 % | 137.584 M 1.61 % | 135.398 M 0.00 % | 135.398 M -3.38 % | 140.132 M 0.45 % | 139.501 M 0.04 % | 139.439 M 0.00 % | 139.439 M -0.63 % | 140.316 M 0.16 % | 140.091 M 3.60 % | 135.227 M 0.00 % | 135.227 M 11.88 % | 120.868 M |
| Other current assets | 159.000 K 0.00 % | 159.000 K 381.82 % | 33.000 K -88.89 % | 297.000 K 212.63 % | 95.000 K 26.67 % | 75.000 K -76.27 % | 316.000 K 0.00 % | 316.000 K -33.19 % | 473.000 K 4.42 % | 453.000 K -50.27 % | 911.000 K -39.39 % | 1.503 M 6 434.78 % | 23.000 K 0.00 % | 23.000 K -96.88 % | 737.000 K 7.75 % | 684.000 K 1 972.73 % | 33.000 K 0.00 % | 33.000 K -88.38 % | 284.000 K 0.00 % | 284.000 K 2 266.67 % | 12.000 K 0.00 % | 12.000 K -57.14 % | 28.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 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 |
| cash and cash equivalents | 6.642 M 0.00 % | 6.642 M 92.52 % | 3.450 M 0.09 % | 3.447 M 2.74 % | 3.355 M 0.00 % | 3.355 M 58.18 % | 2.121 M -25.26 % | 2.838 M -12.46 % | 3.242 M -8.80 % | 3.555 M 3.40 % | 3.438 M -6.37 % | 3.672 M 0.05 % | 3.670 M -13.05 % | 4.221 M 34.94 % | 3.128 M -9.93 % | 3.473 M -41.17 % | 5.903 M -14.99 % | 6.944 M 10.77 % | 6.269 M -13.86 % | 7.278 M -30.02 % | 10.400 M -8.47 % | 11.362 M -6.57 % | 12.161 M |
| Cash and short term investments | 6.642 M 0.00 % | 6.642 M 92.52 % | 3.450 M 0.09 % | 3.447 M 2.74 % | 3.355 M 0.00 % | 3.355 M 18.22 % | 2.838 M 0.00 % | 2.838 M -12.46 % | 3.242 M -8.80 % | 3.555 M 3.40 % | 3.438 M -6.37 % | 3.672 M 0.05 % | 3.670 M -13.05 % | 4.221 M 34.94 % | 3.128 M -9.93 % | 3.473 M -41.17 % | 5.903 M -14.99 % | 6.944 M 10.77 % | 6.269 M -13.86 % | 7.278 M -30.02 % | 10.400 M -8.47 % | 11.362 M -6.57 % | 12.161 M |
| Total current assets | 10.561 M 0.00 % | 10.561 M 98.81 % | 5.312 M -4.68 % | 5.573 M -2.38 % | 5.709 M 0.00 % | 5.709 M 1.06 % | 5.649 M 0.00 % | 5.649 M -8.19 % | 6.153 M -11.07 % | 6.919 M 25.53 % | 5.512 M -23.96 % | 7.249 M 39.92 % | 5.181 M -9.97 % | 5.755 M 33.34 % | 4.316 M -19.25 % | 5.345 M -30.29 % | 7.668 M -12.29 % | 8.742 M 15.44 % | 7.573 M -14.41 % | 8.848 M -22.85 % | 11.468 M -7.83 % | 12.442 M -7.81 % | 13.496 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.01 % | -22.999 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -284.000 K | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Net receivables | 3.760 M 0.00 % | 3.760 M 105.58 % | 1.829 M 0.00 % | 1.829 M -19.03 % | 2.259 M 0.00 % | 2.259 M -9.46 % | 2.495 M 0.00 % | 2.495 M -14.29 % | 2.911 M 0.00 % | 2.911 M 40.36 % | 2.074 M 0.00 % | 2.074 M 37.26 % | 1.511 M 0.00 % | 1.511 M 27.19 % | 1.188 M 0.00 % | 1.188 M -32.69 % | 1.765 M 0.00 % | 1.765 M 35.35 % | 1.304 M 1.40 % | 1.286 M 20.41 % | 1.068 M 0.00 % | 1.068 M -20.00 % | 1.335 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.000 K | 0.000 -100.00 % | 333.000 K | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 574.000 K | 0.000 -100.00 % | 398.000 K | 0.000 -100.00 % | 1.074 M | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 974.000 K | 0.000 -100.00 % | 659.000 K |
| Account payables | 165.000 K 0.00 % | 165.000 K | 0.000 | 0.000 -100.00 % | 2.967 M 0.00 % | 2.967 M 12 800.00 % | 23.000 K | 0.000 -100.00 % | 1.368 M 1.71 % | 1.345 M 1 717.57 % | 74.000 K | 0.000 -100.00 % | 2.577 M 0.00 % | 2.577 M 234.24 % | 771.000 K | 0.000 -100.00 % | 684.000 K 0.00 % | 684.000 K -49.48 % | 1.354 M 0.00 % | 1.354 M | 0.000 -100.00 % | 5.280 M 149.88 % | 2.113 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.276 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 |
| Other total stockholders equity | 75.925 M 0.00 % | 75.925 M 70.18 % | 44.615 M 0.00 % | 44.615 M 5.53 % | 42.276 M 0.00 % | 42.276 M 0.04 % | 42.257 M 0.00 % | 42.257 M 0.00 % | 42.257 M 0.00 % | 42.257 M 0.00 % | 42.257 M 0.00 % | 42.257 M 0.00 % | 42.257 M 0.00 % | 42.257 M 0.09 % | 42.217 M 0.00 % | 42.217 M 0.00 % | 42.217 M 0.00 % | 42.217 M 0.00 % | 42.217 M 0.00 % | 42.217 M 0.02 % | 42.208 M 0.00 % | 42.208 M -67.64 % | 130.432 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.486 M | 0.000 100.00 % | -3.888 M | 0.000 100.00 % | -1.087 M | 0.000 100.00 % | -1.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.635 M |
| Total assets | 170.659 M 0.00 % | 170.659 M 21.14 % | 140.873 M 0.00 % | 140.873 M 0.35 % | 140.376 M 0.00 % | 140.376 M 0.96 % | 139.041 M 0.00 % | 139.041 M 0.95 % | 137.737 M 0.00 % | 137.737 M -4.49 % | 144.215 M -0.43 % | 144.833 M 2.61 % | 141.153 M 0.00 % | 141.153 M -2.55 % | 144.846 M 0.00 % | 144.846 M -2.25 % | 148.181 M 0.00 % | 148.181 M -0.51 % | 148.939 M 0.00 % | 148.939 M 0.86 % | 147.669 M 0.00 % | 147.669 M 9.37 % | 135.023 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -36.500 K 0.00 % | -36.500 K -117.14 % | 213.000 K 0.00 % | 213.000 K 87.67 % | 113.500 K 0.00 % | 113.500 K 156.05 % | -202.500 K 0.00 % | -202.500 K -1 057.14 % | -17.500 K 0.00 % | -17.500 K 93.82 % | -283.000 K 0.00 % | -283.000 K -93.17 % | -146.500 K 0.00 % | -146.500 K -910.34 % | -14.500 K 0.00 % | -14.500 K -121.80 % | 66.500 K 0.00 % | 66.500 K 143.89 % | -151.500 K 0.00 % | -151.500 K -706.00 % | 25.000 K 0.00 % | 25.000 K 113.46 % | -185.750 K 0.00 % | -185.750 K 0.00 % | -185.750 K |
| Accounts receivables | -36.500 K 0.00 % | -36.500 K -117.14 % | 213.000 K 0.00 % | 213.000 K 87.67 % | 113.500 K 0.00 % | 113.500 K 156.05 % | -202.500 K 0.00 % | -202.500 K -1 057.14 % | -17.500 K 0.00 % | -17.500 K 93.82 % | -283.000 K 0.00 % | -283.000 K -93.17 % | -146.500 K 0.00 % | -146.500 K -910.34 % | -14.500 K 0.00 % | -14.500 K -121.80 % | 66.500 K 0.00 % | 66.500 K 143.89 % | -151.500 K 0.00 % | -151.500 K -706.00 % | 25.000 K 0.00 % | 25.000 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -12.626 M 0.00 % | -12.626 M -599.94 % | 2.526 M 241.21 % | -1.789 M -64.16 % | -1.090 M -124.41 % | -485.500 K -147.46 % | 1.023 M 232.68 % | -771.000 K -118.59 % | 4.148 M 0.00 % | 4.148 M 255.01 % | -2.676 M 0.00 % | -2.676 M -165.44 % | 4.089 M 0.00 % | 4.089 M 1 070.11 % | -421.500 K 0.00 % | -421.500 K -1 024.00 % | -37.500 K 0.00 % | -37.500 K 99.22 % | -4.826 M 0.00 % | -4.826 M -367.18 % | -1.033 M 0.00 % | -1.033 M 96.50 % | -29.549 M 0.00 % | -29.549 M 0.00 % | -29.549 M |
| Net cash provided by operating activities | -10.433 M 0.00 % | -10.433 M -309.32 % | 4.984 M 643.88 % | 670.000 K -67.90 % | 2.087 M -22.45 % | 2.691 M -47.09 % | 5.086 M 54.50 % | 3.292 M -49.52 % | 6.522 M 0.00 % | 6.522 M 455.52 % | -1.835 M 0.00 % | -1.835 M -219.78 % | 1.532 M 0.00 % | 1.532 M 681.38 % | 196.000 K 0.00 % | 196.000 K -91.87 % | 2.410 M 0.00 % | 2.410 M 368.22 % | -898.500 K 0.00 % | -898.500 K 59.08 % | -2.196 M 0.00 % | -2.196 M 92.41 % | -28.934 M 0.00 % | -28.934 M 0.00 % | -28.934 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -23.172 M | 0.000 100.00 % | -15.157 M | 0.000 100.00 % | -17.718 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 19.473 M | 0.000 -100.00 % | 18.398 M | 0.000 -100.00 % | 19.166 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -3.699 M | 0.000 -100.00 % | 3.241 M | 0.000 -100.00 % | 1.448 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.001 M | 0.000 -100.00 % | 1.268 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 -100.00 % | 32.535 M 0.00 % | 32.535 M 0.00 % | 32.535 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -676.500 K 0.00 % | -676.500 K -1 386.81 % | -45.500 K 0.00 % | -45.500 K 89.62 % | -438.500 K 0.00 % | -438.500 K 33.76 % | -662.000 K 0.00 % | -662.000 K 18.57 % | -813.000 K 0.00 % | -813.000 K -35.16 % | -601.500 K 0.00 % | -601.500 K -638.04 % | -81.500 K 0.00 % | -81.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.233 M 0.00 % | -3.233 M -5.34 % | -3.069 M 0.00 % | -3.069 M -1.62 % | -3.020 M 0.00 % | -3.020 M -5.56 % | -2.861 M 0.00 % | -2.861 M 4.22 % | -2.987 M 0.00 % | -2.987 M -99.77 % | -1.495 M 0.00 % | -1.495 M 18.19 % | -1.828 M 0.00 % | -1.828 M -67.97 % | -1.088 M 0.00 % | -1.088 M 44.06 % | -1.945 M 0.00 % | -1.945 M -81.52 % | -1.072 M 0.00 % | -1.072 M 34.06 % | -1.625 M 0.00 % | -1.625 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.274 M 0.00 % | 15.274 M 597.77 % | -3.069 M -224.08 % | 2.473 M 181.90 % | -3.020 M -597.45 % | 607.000 K 2 528.00 % | -25.000 K 0.00 % | -25.000 K 99.30 % | -3.549 M 0.00 % | -3.549 M -202.86 % | 3.450 M 0.00 % | 3.450 M 159.01 % | 1.332 M 0.00 % | 1.332 M 4 467.21 % | -30.500 K 0.00 % | -30.500 K 0.00 % | -30.500 K 0.00 % | -30.500 K -421.05 % | 9.500 K 0.00 % | 9.500 K -99.87 % | 7.063 M 0.00 % | 7.063 M -78.29 % | 32.530 M 0.00 % | 32.530 M 0.00 % | 32.530 M |
| Net cash used provided by financing activities | 12.042 M 0.00 % | 12.042 M 1 159.99 % | -1.136 M -90.76 % | -595.500 K 87.52 % | -4.771 M -97.76 % | -2.413 M 32.27 % | -3.562 M 0.00 % | -3.562 M 45.87 % | -6.581 M 0.00 % | -6.581 M -533.93 % | 1.517 M 0.00 % | 1.517 M 231.02 % | -1.158 M 0.00 % | -1.158 M 40.07 % | -1.932 M 0.00 % | -1.932 M 25.05 % | -2.577 M 0.00 % | -2.577 M -125.36 % | -1.144 M 0.00 % | -1.144 M -121.03 % | 5.438 M 0.00 % | 5.438 M -83.28 % | 32.530 M 0.00 % | 32.530 M 0.00 % | 32.530 M |
| Effect of forex changes on cash | -11.500 K 0.00 % | -11.500 K 79.82 % | -57.000 K -100.00 % | -28.500 K 28.75 % | -40.000 K -100.00 % | -20.000 K 88.70 % | -177.000 K -100.00 % | -88.500 K | 0.000 | 0.000 -100.00 % | 43.500 K 0.00 % | 43.500 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 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 92.000 K 102.74 % | -3.355 M -748.94 % | 517.000 K 100.00 % | 258.500 K 136.05 % | -717.000 K -100.00 % | -358.500 K -512.82 % | -58.500 K 0.00 % | -58.500 K 78.69 % | -274.500 K 0.00 % | -274.500 K -173.40 % | 374.000 K 0.00 % | 374.000 K 121.55 % | -1.736 M 0.00 % | -1.736 M -939.22 % | -167.000 K 0.00 % | -167.000 K 91.82 % | -2.042 M 0.00 % | -2.042 M -162.98 % | 3.243 M 0.00 % | 3.243 M -9.83 % | 3.596 M 0.00 % | 3.596 M 0.00 % | 3.596 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 3.355 M 1 197.87 % | 258.500 K -90.89 % | 2.838 M 891.63 % | -358.500 K -110.08 % | 3.555 M 6 176.92 % | -58.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.221 M 9.72 % | 3.847 M | 0.000 | 0.000 -100.00 % | 6.944 M -2.35 % | 7.111 M | 0.000 | 0.000 -100.00 % | 11.362 M 39.93 % | 8.120 M | 0.000 100.00 % | -398.000 K 0.00 % | -398.000 K 0.00 % | -398.000 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 3.447 M 2.74 % | 3.355 M 0.00 % | 3.355 M 1 197.87 % | 258.500 K -90.89 % | 2.838 M 891.63 % | -358.500 K -512.82 % | -58.500 K 0.00 % | -58.500 K 78.69 % | -274.500 K -106.96 % | 3.947 M -6.50 % | 4.221 M 1 028.61 % | 374.000 K 121.55 % | -1.736 M -133.32 % | 5.209 M -24.99 % | 6.944 M 4 258.08 % | -167.000 K 91.82 % | -2.042 M -121.91 % | 9.320 M -17.97 % | 11.362 M 250.41 % | 3.243 M 1.39 % | 3.198 M 0.00 % | 3.198 M 0.00 % | 3.198 M |
| Operating cash flow | -10.433 M 0.00 % | -10.433 M -1 657.09 % | 670.000 K 0.00 % | 670.000 K -75.10 % | 2.691 M 0.00 % | 2.691 M -18.26 % | 3.292 M 0.00 % | 3.292 M -49.52 % | 6.522 M 0.00 % | 6.522 M 455.52 % | -1.835 M 0.00 % | -1.835 M -219.78 % | 1.532 M 0.00 % | 1.532 M 681.38 % | 196.000 K 0.00 % | 196.000 K -91.87 % | 2.410 M 0.00 % | 2.410 M 368.22 % | -898.500 K 0.00 % | -898.500 K 59.08 % | -2.196 M 0.00 % | -2.196 M 92.41 % | -28.934 M 0.00 % | -28.934 M 0.00 % | -28.934 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.433 M 0.00 % | -10.433 M -1 657.09 % | 670.000 K 0.00 % | 670.000 K -75.10 % | 2.691 M 0.00 % | 2.691 M -18.26 % | 3.292 M 0.00 % | 3.292 M -49.52 % | 6.522 M 0.00 % | 6.522 M 455.52 % | -1.835 M 0.00 % | -1.835 M -219.78 % | 1.532 M 0.00 % | 1.532 M 681.38 % | 196.000 K 0.00 % | 196.000 K -91.87 % | 2.410 M 0.00 % | 2.410 M 368.22 % | -898.500 K 0.00 % | -898.500 K 59.08 % | -2.196 M 0.00 % | -2.196 M 92.41 % | -28.934 M 0.00 % | -28.934 M 0.00 % | -28.934 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |