MacKenzie Realty Capital, Inc. MKZR
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 21.856 M 38.89 % | 15.736 M 4.16 % | 15.107 M 45.69 % | 10.369 M 131.33 % | 4.482 M -48.65 % | 8.730 M -26.51 % | 11.879 M |
| Net income | -23.970 M -98.47 % | -12.077 M -194.76 % | -4.097 M -189.76 % | 4.565 M 1 628.10 % | 264.157 K 102.25 % | -11.726 M -506.36 % | 2.886 M |
| Income before tax | -27.337 M -143.56 % | -11.224 M -204.01 % | -3.692 M -186.27 % | 4.280 M 1 612.19 % | 249.948 K 102.13 % | -11.726 M -508.25 % | 2.872 M |
| Income before tax ratio | -1.25 -75.36 % | -0.71 -191.86 % | -0.24 -159.21 % | 0.41 640.16 % | 0.06 104.15 % | -1.34 -655.53 % | 0.24 |
| EBITDA | 5.841 M 184.35 % | 2.054 M -76.34 % | 8.682 M -22.33 % | 11.178 M 520.77 % | 1.801 M -48.09 % | 3.469 M -38.39 % | 5.631 M |
| Net income ratio | -1.10 -42.90 % | -0.77 -182.98 % | -0.27 -161.61 % | 0.44 647.03 % | 0.06 104.39 % | -1.34 -652.96 % | 0.24 |
| Ratio EBITDA | 0.27 104.73 % | 0.13 -77.29 % | 0.57 -46.69 % | 1.08 168.35 % | 0.40 1.10 % | 0.40 -16.17 % | 0.47 |
| Gross profit ratio | -0.34 -188.81 % | 0.38 87.01 % | 0.20 41.81 % | 0.14 144.12 % | -0.33 -150.77 % | 0.64 6.06 % | 0.60 |
| Weighted average shs out dil | 1.465 M 10.21 % | 1.329 M -0.09 % | 1.331 M 0.00 % | 1.331 M -0.20 % | 1.333 M 0.20 % | 1.331 M 0.00 % | 1.331 M |
| Weighted average shs out | 1.465 M 10.21 % | 1.329 M -0.09 % | 1.331 M 0.00 % | 1.331 M -0.20 % | 1.333 M 0.20 % | 1.331 M 0.00 % | 1.331 M |
| EPS diluted | -18.66 -86.60 % | -10.00 -177.78 % | -3.60 -205.88 % | 3.40 1 600.00 % | 0.20 102.27 % | -8.80 -500.00 % | 2.20 |
| Earnings per share | -18.66 -86.60 % | -10.00 -177.78 % | -3.60 -205.88 % | 3.40 1 600.00 % | 0.20 102.27 % | -8.80 -500.00 % | 2.20 |
| Gross profit | -7.386 M -223.35 % | 5.988 M 94.79 % | 3.074 M 106.61 % | 1.488 M 202.05 % | -1.458 M -126.07 % | 5.593 M -22.06 % | 7.176 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.348 K |
| Cost of revenue | 7.386 M -24.23 % | 9.748 M -18.99 % | 12.033 M 35.49 % | 8.881 M 49.51 % | 5.940 M 89.35 % | 3.137 M -33.30 % | 4.704 M |
| General and administrative expenses | 4.404 M 71.93 % | 2.561 M 8.52 % | 2.360 M 20.23 % | 1.963 M | 0.000 -100.00 % | 1.077 M 18.82 % | 906.574 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 33.732 M 152.79 % | 13.344 M -35.18 % | 20.587 M 27.62 % | 16.132 M | 0.000 -100.00 % | 1.047 M 63.98 % | 638.272 K |
| Operating expenses | 38.136 M 139.76 % | 15.906 M -30.69 % | 22.947 M 26.82 % | 18.095 M 1 799.60 % | -1.065 M -150.13 % | 2.124 M 37.48 % | 1.545 M |
| Cost and expenses | 27.244 M 6.20 % | 25.654 M -26.66 % | 34.980 M 29.67 % | 26.976 M 653.28 % | -4.876 M -192.67 % | 5.261 M -15.80 % | 6.249 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.404 M 71.93 % | 2.561 M 8.52 % | 2.360 M 20.23 % | 1.963 M 284.40 % | -1.065 M -198.84 % | 1.077 M 18.82 % | 906.574 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.525 M 39.19 % | 6.124 M -13.74 % | 7.100 M 201.56 % | 2.354 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.228 M 56.97 % | 7.153 M 35.64 % | 5.274 M 16.05 % | 4.544 M 107.13 % | 2.194 M | 0.000 | 0.000 |
| Operating income | -45.522 M -359.00 % | -9.918 M 50.10 % | -19.873 M -19.67 % | -16.607 M -4 123.23 % | -393.230 K -111.34 % | 3.469 M -38.39 % | 5.631 M |
| Operating income ratio | -2.08 -230.48 % | -0.63 52.09 % | -1.32 17.86 % | -1.60 -1 725.64 % | -0.09 -122.08 % | 0.40 -16.17 % | 0.47 |
| Total other income expenses net | 18.185 M 1 492.26 % | -1.306 M -108.07 % | 16.181 M -22.53 % | 20.887 M 3 147.41 % | 643.178 K 104.23 % | -15.194 M -450.80 % | -2.759 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 131.603 M 23.41 % | 106.641 M 37.25 % | 77.697 M 25.25 % | 62.034 M 78.78 % | 34.698 M 487.36 % | -8.957 M |
| Total investments | 0.000 -100.00 % | 6.044 M -86.36 % | 44.298 M -61.54 % | 115.186 M -18.32 % | 141.018 M 50.49 % | 93.705 M |
| Total debt | 135.391 M 14.26 % | 118.496 M 24.81 % | 94.940 M 36.73 % | 69.434 M 75.64 % | 39.532 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -85.192 M -55.70 % | -54.715 M -56.97 % | -34.856 M -44.58 % | -24.109 M -3.48 % | -23.299 M -76.09 % | -13.231 M |
| Common stock | 158.000 -88.12 % | 1.330 K 0.45 % | 1.324 K -0.08 % | 1.325 K -0.53 % | 1.332 K 3.74 % | 1.284 K |
| Total equity | 93.541 M -13.35 % | 107.949 M -2.76 % | 111.012 M 6.51 % | 104.222 M 7.05 % | 97.363 M -5.68 % | 103.226 M |
| Other non current liabilities | 7.060 M 307.72 % | 1.731 M -45.90 % | 3.200 M -1.31 % | 3.243 M 339.33 % | 738.178 K 741.33 % | 87.739 K |
| Long term debt | 0.000 -100.00 % | 118.496 M 24.81 % | 94.940 M 36.73 % | 69.434 M 75.64 % | 39.532 M | 0.000 |
| Total non current liabilities | 7.060 M -94.13 % | 120.228 M 22.51 % | 98.140 M 35.04 % | 72.677 M 80.48 % | 40.270 M 45 797.29 % | 87.739 K |
| Other current liabilities | 0.000 -100.00 % | 2.485 M -5.07 % | 2.618 M -3.99 % | 2.727 M 140 687.15 % | 1.937 K -99.73 % | 718.264 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 135.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 135.391 M 2 656.94 % | 4.911 M 22.61 % | 4.005 M -29.31 % | 5.666 M 515.58 % | 920.386 K 7.86 % | 853.304 K |
| Total liabilities | 142.451 M 13.83 % | 125.139 M 22.51 % | 102.146 M 30.38 % | 78.343 M 90.20 % | 41.190 M 4 277.08 % | 941.043 K |
| Other non current assets | 0.000 -100.00 % | 212.550 M 23.89 % | 171.562 M 75.98 % | 97.489 M 67.21 % | 58.305 M 13 888.90 % | 416.794 K |
| Long term investments | 0.000 -100.00 % | 6.044 M -72.71 % | 22.149 M -61.54 % | 57.593 M -18.32 % | 70.509 M -24.75 % | 93.705 M |
| Intangible assets | 13.015 M | 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 | 13.015 M | 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 | 13.015 M -94.05 % | 218.594 M 12.85 % | 193.711 M 24.91 % | 155.082 M 20.39 % | 128.814 M 36.86 % | 94.122 M |
| Other current assets | 0.000 -100.00 % | 1.222 M 22.46 % | 998.238 K -94.63 % | 18.583 M 536.48 % | 2.920 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 22.149 M -61.54 % | 57.593 M -18.32 % | 70.509 M | 0.000 |
| cash and cash equivalents | 3.788 M -68.05 % | 11.855 M -31.25 % | 17.243 M 133.01 % | 7.400 M 53.09 % | 4.834 M -46.04 % | 8.957 M |
| Cash and short term investments | 3.788 M -68.05 % | 11.855 M -31.25 % | 17.243 M 133.01 % | 7.400 M 53.09 % | 4.834 M -46.04 % | 8.957 M |
| Total current assets | 3.788 M -73.86 % | 14.493 M -25.47 % | 19.447 M -29.24 % | 27.483 M 182.20 % | 9.739 M -3.05 % | 10.045 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.416 M 17.42 % | 1.206 M -19.57 % | 1.499 M -24.49 % | 1.985 M 82.57 % | 1.087 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 207.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.425 M 74.86 % | 1.387 M -52.80 % | 2.939 M 219.96 % | 918.449 K 580.13 % | 135.040 K |
| 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 | 33.683 M 31.62 % | 25.591 M 111.43 % | 12.104 M 90.08 % | 6.368 M 2 428.55 % | 251.840 K | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 3.173 M 55.64 % | 2.039 M 91.67 % | 1.064 M 26.87 % | 838.313 K | 0.000 |
| Preferred stock | 77.000 -4.94 % | 81.000 20.90 % | 67.000 458.33 % | 12.000 | 0.000 | 0.000 |
| Other total stockholders equity | 145.051 M 5.82 % | 137.072 M 2.47 % | 133.763 M 9.68 % | 121.962 M 1.29 % | 120.409 M 3.39 % | 116.456 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 224.534 M -3.67 % | 233.088 M 9.35 % | 213.158 M 16.76 % | 182.565 M 31.77 % | 138.553 M 33.01 % | 104.167 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 628.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -544.128 K -250.45 % | 361.656 K 114.75 % | -2.452 M -187.37 % | 2.806 M 1 074.14 % | 238.968 K -19.43 % | 296.610 K -92.00 % | 3.706 M |
| Accounts receivables | -890.103 K -1 152.79 % | 84.547 K -94.03 % | 1.417 M 9 325.28 % | 15.038 K 105.95 % | -252.735 K -112.14 % | 2.083 M -23.10 % | 2.708 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 144.376 K -80.58 % | 743.499 K 138.22 % | -1.945 M -182.63 % | 2.354 M 591.85 % | 340.292 K 524.03 % | -80.251 K -140.35 % | 198.907 K |
| Other working capital | 201.599 K 143.23 % | -466.390 K 75.75 % | -1.924 M -540.73 % | 436.448 K 188.25 % | 151.411 K 108.88 % | -1.706 M -313.47 % | 799.061 K |
| Other non cash items | 10.764 M 245.74 % | 3.113 M 154.13 % | -5.751 M 17.93 % | -7.008 M -305.94 % | -1.726 M -117.79 % | 9.702 M 133.67 % | -28.814 M |
| Net cash provided by operating activities | -1.690 M -183.80 % | -595.517 K 91.01 % | -6.621 M -243.24 % | 4.622 M 376.12 % | 970.782 K 156.22 % | -1.727 M 92.23 % | -22.223 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 -100.00 % | 2.532 M 189 879.52 % | 1.333 K -99.88 % | 1.072 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.184 M 89.53 % | -11.300 M 44.67 % | -20.422 M 17.88 % | -24.868 M 34.43 % | -37.927 M | 0.000 | 0.000 |
| Sales maturities of investments | 962.721 K -90.89 % | 10.565 M -55.85 % | 23.932 M -28.97 % | 33.695 M 214.71 % | 10.707 M | 0.000 | 0.000 |
| Other investing activites | -18.899 M -1 157.45 % | -1.503 M -183.57 % | 1.798 M 104.39 % | -40.991 M -783.07 % | 6.001 M | 0.000 | 0.000 |
| Net cash used for investing activites | -19.120 M -1 371.09 % | -1.300 M -155.15 % | 2.357 M 107.33 % | -32.164 M -51.58 % | -21.220 M | 0.000 | 0.000 |
| Debt repayment | 7.525 M 348.26 % | 1.679 M 129.60 % | -5.671 M -118.60 % | 30.491 M 107.16 % | 14.719 M | 0.000 | 0.000 |
| Common stock issued | 8.203 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.505 M -16.08 % | 23.244 M |
| Common stock repurchased | -5.555 K 99.62 % | -1.475 M 8.77 % | -1.617 M -13.46 % | -1.425 M -248.58 % | -408.818 K 87.20 % | -3.195 M -34.91 % | -2.368 M |
| Dividends paid | -4.803 M 20.98 % | -6.078 M -36.01 % | -4.469 M -58.22 % | -2.824 M -512.62 % | -461.040 K 89.82 % | -4.528 M -19.38 % | -3.793 M |
| Other financing activites | 930.015 K -64.64 % | 2.630 M -78.40 % | 12.176 M 378.31 % | 2.546 M | 0.000 100.00 % | -2.377 M -17.46 % | -2.024 M |
| Net cash used provided by financing activities | 11.849 M 473.98 % | -3.168 M -802.54 % | 450.998 K -98.43 % | 28.787 M 107.86 % | 13.849 M 47.24 % | 9.405 M -37.54 % | 15.059 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.961 M -76.97 % | -5.064 M -155.38 % | 9.143 M 634.59 % | 1.245 M | 0.000 -100.00 % | 7.679 M 207.19 % | -7.164 M |
| Cash at beginning of period | 13.077 M -27.91 % | 18.141 M 101.61 % | 8.998 M 16.05 % | 7.754 M -13.44 % | 8.957 M 600.53 % | 1.279 M -84.85 % | 8.442 M |
| Cash at end of period | 4.116 M -68.52 % | 13.077 M -27.91 % | 18.141 M 101.61 % | 8.998 M 16.05 % | 7.754 M -13.44 % | 8.957 M 600.53 % | 1.279 M |
| Operating cash flow | -1.690 M -183.80 % | -595.517 K 91.01 % | -6.621 M -243.24 % | 4.622 M 376.12 % | 970.782 K 156.22 % | -1.727 M 92.23 % | -22.223 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 |
| Free CashFlow | -1.690 M -183.80 % | -595.517 K 91.01 % | -6.621 M -243.24 % | 4.622 M 376.12 % | 970.780 K 156.22 % | -1.727 M 92.23 % | -22.223 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 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 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.762 M 11.42 % | 4.274 M -46.41 % | 7.975 M 61.03 % | 4.952 M 9.57 % | 4.520 M 10.80 % | 4.079 M 14.02 % | 3.577 M 0.49 % | 3.560 M -8.59 % | 3.895 M -12.87 % | 4.470 M 21.65 % | 3.674 M 19.74 % | 3.069 M 19.97 % | 2.558 M 1.55 % | 2.519 M -2.01 % | 2.570 M -5.60 % | 2.723 M 37.43 % | 1.981 M 12.30 % | 1.764 M 73.47 % | 1.017 M 17.61 % | 864.633 K -33.99 % | 1.310 M -57.64 % | 3.093 M 29.66 % | 2.385 M 22.83 % | 1.942 M |
| Net income | -6.631 M -1.31 % | -6.545 M -32.78 % | -4.929 M 36.89 % | -7.810 M -171.05 % | -2.882 M 10.15 % | -3.207 M -93.21 % | -1.660 M 61.66 % | -4.329 M -143.96 % | 9.847 M 195.74 % | -10.285 M -109.30 % | -4.914 M -491.79 % | 1.254 M 111.75 % | -10.670 M -286.39 % | 5.725 M 24.82 % | 4.587 M -6.85 % | 4.924 M 589.50 % | -1.006 M -179.20 % | 1.270 M 117.59 % | -7.220 M -195.03 % | -2.447 M 52.63 % | -5.166 M 36.67 % | -8.158 M -5 974.62 % | -134.291 K -107.75 % | 1.733 M |
| Income before tax | -6.011 M 1.35 % | -6.093 M -36.67 % | -4.458 M 39.82 % | -7.408 M -194.77 % | -2.513 M 14.75 % | -2.948 M -89.77 % | -1.554 M 63.09 % | -4.209 M -141.43 % | 10.159 M 199.22 % | -10.239 M -108.99 % | -4.899 M -480.82 % | 1.286 M 111.84 % | -10.865 M -291.81 % | 5.665 M 24.34 % | 4.556 M -7.48 % | 4.924 M 585.70 % | -1.014 M -180.22 % | 1.264 M 117.50 % | -7.220 M -195.03 % | -2.447 M 52.63 % | -5.166 M 36.67 % | -8.158 M -5 974.62 % | -134.291 K -107.75 % | 1.733 M |
| Income before tax ratio | -1.26 11.46 % | -1.43 -155.03 % | -0.56 62.63 % | -1.50 -169.02 % | -0.56 23.06 % | -0.72 -66.44 % | -0.43 63.27 % | -1.18 -145.32 % | 2.61 213.88 % | -2.29 -71.79 % | -1.33 -418.03 % | 0.42 109.87 % | -4.25 -288.87 % | 2.25 26.88 % | 1.77 -1.99 % | 1.81 453.41 % | -0.51 -171.44 % | 0.72 110.09 % | -7.10 -150.85 % | -2.83 28.23 % | -3.94 -49.52 % | -2.64 -4 585.10 % | -0.06 -106.31 % | 0.89 |
| EBITDA | 722.230 K 190.66 % | -796.599 K -153.62 % | -314.097 K 90.29 % | -3.236 M -337.58 % | 1.362 M 143.16 % | 560.113 K -61.61 % | 1.459 M 209.94 % | -1.327 M -109.74 % | 13.624 M 304.30 % | -6.668 M -223.67 % | -2.060 M -154.41 % | 3.787 M 143.98 % | -8.610 M -216.60 % | 7.384 M 19.82 % | 6.163 M -1.27 % | 6.242 M 1 000.41 % | 567.226 K -77.44 % | 2.514 M 1 065.76 % | -260.351 K 9.44 % | -287.500 K -268.63 % | 170.496 K -90.89 % | 1.872 M 117.80 % | 859.482 K 51.60 % | 566.933 K |
| Net income ratio | -1.39 9.08 % | -1.53 -147.78 % | -0.62 60.81 % | -1.58 -147.37 % | -0.64 18.91 % | -0.79 -69.45 % | -0.46 61.84 % | -1.22 -148.10 % | 2.53 209.89 % | -2.30 -72.05 % | -1.34 -427.19 % | 0.41 109.80 % | -4.17 -283.54 % | 2.27 27.38 % | 1.78 -1.33 % | 1.81 456.18 % | -0.51 -170.53 % | 0.72 110.14 % | -7.10 -150.85 % | -2.83 28.23 % | -3.94 -49.52 % | -2.64 -4 585.10 % | -0.06 -106.31 % | 0.89 |
| Ratio EBITDA | 0.15 181.37 % | -0.19 -373.25 % | -0.04 93.97 % | -0.65 -316.82 % | 0.30 119.46 % | 0.14 -66.33 % | 0.41 209.40 % | -0.37 -110.66 % | 3.50 334.48 % | -1.49 -166.06 % | -0.56 -145.44 % | 1.23 136.66 % | -3.37 -214.82 % | 2.93 22.27 % | 2.40 4.58 % | 2.29 700.70 % | 0.29 -79.91 % | 1.43 656.72 % | -0.26 23.00 % | -0.33 -355.47 % | 0.13 -78.50 % | 0.61 67.98 % | 0.36 23.42 % | 0.29 |
| Gross profit ratio | -0.49 -237.17 % | 0.36 -48.05 % | 0.68 52.31 % | 0.45 9.10 % | 0.41 15.05 % | 0.36 -0.05 % | 0.36 -7.76 % | 0.39 103.84 % | 0.19 -26.93 % | 0.26 48.41 % | 0.18 3.66 % | 0.17 3.05 % | 0.16 13.59 % | 0.14 680.80 % | 0.02 -92.28 % | 0.24 289.95 % | 0.06 276.01 % | -0.04 -110.55 % | 0.33 42.17 % | 0.23 -50.92 % | 0.48 -34.44 % | 0.73 8.92 % | 0.67 13.85 % | 0.59 |
| Weighted average shs out dil | 157.819 K -89.31 % | 1.476 M 9.78 % | 1.345 M 0.77 % | 1.335 M 0.44 % | 1.329 M 0.04 % | 1.328 M 0.31 % | 1.324 M -0.34 % | 1.328 M -0.16 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M -0.10 % | 1.332 M 0.10 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M |
| Weighted average shs out | 157.819 K -89.31 % | 1.476 M 9.78 % | 1.345 M 0.77 % | 1.335 M 0.44 % | 1.329 M 0.04 % | 1.328 M 0.31 % | 1.324 M -0.34 % | 1.328 M -0.16 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M -0.10 % | 1.332 M 0.10 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M 0.00 % | 1.331 M |
| EPS diluted | -44.38 -844.26 % | -4.70 -20.51 % | -3.90 36.07 % | -6.10 -181.11 % | -2.17 16.54 % | -2.60 -73.33 % | -1.50 57.14 % | -3.50 -147.30 % | 7.40 193.67 % | -7.90 -107.89 % | -3.80 -533.30 % | 0.88 110.96 % | -8.00 -286.05 % | 4.30 26.47 % | 3.40 -8.11 % | 3.70 590.07 % | -0.76 -179.06 % | 0.96 117.69 % | -5.40 -200.00 % | -1.80 53.85 % | -3.90 36.07 % | -6.10 -5 939.60 % | -0.10 -107.77 % | 1.30 |
| Earnings per share | -44.38 -844.26 % | -4.70 -20.51 % | -3.90 36.07 % | -6.10 -181.11 % | -2.17 16.54 % | -2.60 -73.33 % | -1.50 57.14 % | -3.50 -147.30 % | 7.40 193.67 % | -7.90 -107.89 % | -3.80 -533.30 % | 0.88 110.96 % | -8.00 -286.05 % | 4.30 26.47 % | 3.40 -8.11 % | 3.70 590.07 % | -0.76 -179.06 % | 0.96 117.69 % | -5.40 -200.00 % | -1.80 53.85 % | -3.90 36.07 % | -6.10 -5 939.60 % | -0.10 -107.77 % | 1.30 |
| Gross profit | -2.323 M -252.84 % | 1.520 M -72.16 % | 5.460 M 145.27 % | 2.226 M 19.54 % | 1.862 M 27.48 % | 1.461 M 13.96 % | 1.282 M -7.31 % | 1.383 M 86.33 % | 742.183 K -36.34 % | 1.166 M 80.54 % | 645.736 K 24.12 % | 520.262 K 23.63 % | 420.836 K 15.35 % | 364.829 K 665.13 % | 47.682 K -92.71 % | 654.465 K 435.92 % | 122.121 K 297.66 % | -61.784 K -118.30 % | 337.594 K 67.21 % | 201.895 K -67.60 % | 623.171 K -72.23 % | 2.244 M 41.22 % | 1.589 M 39.85 % | 1.136 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.085 M 157.31 % | 2.754 M 7.13 % | 2.570 M -5.72 % | 2.726 M 2.59 % | 2.657 M 1.50 % | 2.618 M 14.05 % | 2.296 M 5.44 % | 2.177 M -30.94 % | 3.152 M -4.59 % | 3.304 M 9.10 % | 3.029 M 18.85 % | 2.548 M 19.25 % | 2.137 M -0.79 % | 2.154 M -14.62 % | 2.523 M 21.97 % | 2.068 M 11.25 % | 1.859 M 1.81 % | 1.826 M 168.78 % | 679.317 K 2.50 % | 662.738 K -3.50 % | 686.777 K -19.07 % | 848.630 K 6.58 % | 796.266 K -1.16 % | 805.606 K |
| General and administrative expenses | 488.823 K -76.18 % | 2.053 M 164.65 % | 775.562 K -28.64 % | 1.087 M 82.54 % | 595.417 K -2.99 % | 613.786 K 0.47 % | 610.936 K -17.59 % | 741.329 K 8.16 % | 685.408 K 14.50 % | 598.591 K 6.63 % | 561.364 K 9.00 % | 515.027 K -14.38 % | 601.527 K 23.04 % | 488.878 K 7.05 % | 456.665 K 9.74 % | 416.115 K 34.42 % | 309.567 K -0.43 % | 310.909 K -5.27 % | 328.193 K 15.15 % | 285.004 K -0.96 % | 287.777 K 23.67 % | 232.699 K -2.42 % | 238.470 K -25.06 % | 318.214 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 |
| Other expenses | 10.614 M 100.34 % | 5.298 M -42.66 % | 9.239 M 7.68 % | 8.580 M 120.47 % | 3.892 M 10.41 % | 3.525 M 16.37 % | 3.029 M 4.52 % | 2.898 M -75.03 % | 11.609 M 18.44 % | 9.801 M 105.25 % | 4.775 M 89.24 % | 2.523 M 10.56 % | 2.282 M 30.74 % | 1.746 M 6.89 % | 1.633 M 21.49 % | 1.344 M -16.60 % | 1.612 M 25.79 % | 1.281 M 375.02 % | 269.752 K 31.98 % | 204.391 K 23.95 % | 164.898 K 18.21 % | 139.499 K -71.59 % | 491.106 K 95.55 % | 251.142 K |
| Operating expenses | 11.103 M 51.05 % | 7.351 M -26.60 % | 10.015 M 3.60 % | 9.667 M 115.44 % | 4.487 M 8.42 % | 4.139 M 13.70 % | 3.640 M 0.01 % | 3.640 M -70.40 % | 12.294 M 18.22 % | 10.400 M 94.88 % | 5.336 M 75.64 % | 3.038 M 5.36 % | 2.884 M 29.06 % | 2.234 M 6.92 % | 2.090 M 18.71 % | 1.760 M -8.38 % | 1.921 M 20.67 % | 1.592 M 166.29 % | 597.945 K 22.18 % | 489.395 K 8.11 % | 452.675 K 21.62 % | 372.198 K -48.98 % | 729.576 K 28.14 % | 569.356 K |
| Cost and expenses | 8.339 M -17.47 % | 10.104 M -19.71 % | 12.585 M 1.55 % | 12.393 M 73.46 % | 7.145 M 5.74 % | 6.757 M 13.84 % | 5.936 M 2.05 % | 5.817 M -62.34 % | 15.446 M 12.72 % | 13.704 M 63.82 % | 8.365 M 49.73 % | 5.587 M 11.27 % | 5.021 M 14.41 % | 4.388 M -4.86 % | 4.612 M 20.47 % | 3.829 M 1.27 % | 3.780 M 10.60 % | 3.418 M 167.62 % | 1.277 M 10.86 % | 1.152 M 1.11 % | 1.139 M -6.67 % | 1.221 M -19.99 % | 1.526 M 10.97 % | 1.375 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 488.823 K -76.18 % | 2.053 M 164.65 % | 775.562 K -28.64 % | 1.087 M 82.54 % | 595.417 K -2.99 % | 613.786 K 0.47 % | 610.936 K -17.59 % | 741.329 K 8.16 % | 685.408 K 14.50 % | 598.591 K 6.63 % | 561.364 K 9.00 % | 515.027 K -14.38 % | 601.527 K 23.04 % | 488.878 K 7.05 % | 456.665 K 9.74 % | 416.115 K 34.42 % | 309.567 K -0.43 % | 310.909 K -5.27 % | 328.193 K 15.15 % | 285.004 K -0.96 % | 287.777 K 23.67 % | 232.699 K -2.42 % | 238.470 K -25.06 % | 318.214 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.662 M 35.25 % | 1.968 M 4.04 % | 1.892 M 8.24 % | 1.748 M 9.10 % | 1.602 M 10.27 % | 1.453 M 9.90 % | 1.322 M -31.46 % | 1.929 M 1.09 % | 1.908 M 13.87 % | 1.675 M 5.51 % | 1.588 M 69.57 % | 936.450 K 63.57 % | 572.490 K 15.24 % | 496.762 K 42.44 % | 348.740 K -5.34 % | 368.414 K 36.82 % | 269.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.299 M 63.19 % | 2.635 M 21.08 % | 2.176 M -4.60 % | 2.281 M 7.20 % | 2.128 M 11.59 % | 1.906 M 22.23 % | 1.560 M 0.01 % | 1.560 M 1.55 % | 1.536 M -7.61 % | 1.662 M 42.90 % | 1.163 M 27.51 % | 912.304 K -30.84 % | 1.319 M 15.06 % | 1.146 M 3.31 % | 1.110 M 14.54 % | 968.927 K -20.10 % | 1.213 M 23.58 % | 981.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.577 M 38.65 % | -5.830 M -28.00 % | -4.555 M 38.79 % | -7.441 M -183.47 % | -2.625 M 1.98 % | -2.678 M -13.56 % | -2.358 M -4.50 % | -2.257 M 80.47 % | -11.552 M -25.10 % | -9.234 M -96.85 % | -4.691 M -86.29 % | -2.518 M -2.24 % | -2.463 M -31.73 % | -1.870 M 8.45 % | -2.042 M -84.65 % | -1.106 M 38.54 % | -1.799 M -8.78 % | -1.654 M -535.33 % | -260.351 K 9.44 % | -287.500 K -268.63 % | 170.496 K -90.89 % | 1.872 M 117.80 % | 859.482 K 51.60 % | 566.933 K |
| Operating income ratio | -0.75 44.94 % | -1.36 -138.86 % | -0.57 61.99 % | -1.50 -158.70 % | -0.58 11.53 % | -0.66 0.41 % | -0.66 -3.99 % | -0.63 78.63 % | -2.97 -43.58 % | -2.07 -61.81 % | -1.28 -55.57 % | -0.82 14.78 % | -0.96 -29.72 % | -0.74 6.57 % | -0.79 -95.60 % | -0.41 55.28 % | -0.91 3.13 % | -0.94 -266.24 % | -0.26 23.00 % | -0.33 -355.47 % | 0.13 -78.50 % | 0.61 67.98 % | 0.36 23.42 % | 0.29 |
| Total other income expenses net | -2.434 M -826.70 % | -262.610 K -371.30 % | 96.798 K 195.95 % | 32.707 K -70.73 % | 111.726 K 141.32 % | -270.375 K -133.60 % | 804.582 K 141.22 % | -1.952 M -108.99 % | 21.711 M 2 260.54 % | -1.005 M -382.46 % | -208.285 K -105.47 % | 3.804 M 145.28 % | -8.402 M -211.52 % | 7.534 M 14.19 % | 6.598 M 9.42 % | 6.030 M 667.70 % | 785.472 K -73.08 % | 2.918 M 141.93 % | -6.960 M -222.25 % | -2.160 M 59.53 % | -5.337 M 46.79 % | -10.030 M -909.25 % | -993.773 K -185.24 % | 1.166 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 | 2019-12-31 | 2019-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 133.150 M 5.64 % | 126.044 M 1.90 % | 123.695 M 1.26 % | 122.156 M 14.55 % | 106.641 M 12.62 % | 94.695 M 12.41 % | 84.240 M 0.63 % | 83.714 M 7.74 % | 77.697 M -21.90 % | 99.490 M 15.42 % | 86.198 M 19.46 % | 72.154 M 16.31 % | 62.034 M 263.34 % | 17.073 M -59.38 % | 42.029 M 43.57 % | 29.273 M -22.09 % | 37.573 M 228.59 % | 11.435 M 205.27 % | -10.863 M -21.27 % | -8.957 M |
| Total investments | 0.000 -100.00 % | 3.255 M -8.85 % | 3.571 M 0.65 % | 3.548 M -41.30 % | 6.044 M -48.19 % | 11.667 M -64.74 % | 33.089 M -18.32 % | 40.509 M -8.55 % | 44.298 M -10.40 % | 49.438 M -52.78 % | 104.707 M -6.06 % | 111.466 M -3.23 % | 115.186 M 21.63 % | 94.704 M -25.25 % | 126.699 M 0.30 % | 126.323 M -17.62 % | 153.342 M 0.21 % | 153.019 M 71.03 % | 89.470 M -4.52 % | 93.705 M |
| Total debt | 137.266 M 4.63 % | 131.188 M 1.04 % | 129.838 M -2.27 % | 132.849 M 12.11 % | 118.496 M 7.57 % | 110.157 M 14.26 % | 96.414 M -1.31 % | 97.695 M 2.90 % | 94.940 M -18.90 % | 117.072 M 25.47 % | 93.307 M 12.53 % | 82.918 M 19.42 % | 69.434 M 30.08 % | 53.379 M 0.91 % | 52.896 M 34.78 % | 39.247 M -1.37 % | 39.794 M 65.98 % | 23.975 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -85.192 M -8.96 % | -78.189 M -10.92 % | -70.491 M -9.22 % | -64.537 M -17.95 % | -54.715 M -9.75 % | -49.855 M -11.54 % | -44.697 M -8.74 % | -41.106 M -17.93 % | -34.856 M 18.70 % | -42.874 M -38.94 % | -30.859 M -26.82 % | -24.333 M -0.93 % | -24.109 M -99.64 % | -12.076 M 27.20 % | -16.589 M 17.49 % | -20.107 M 7.04 % | -21.628 M 5.55 % | -22.898 M -46.05 % | -15.678 M -18.50 % | -13.231 M |
| Common stock | 158.000 -89.96 % | 1.574 K 16.85 % | 1.347 K 0.22 % | 1.344 K 1.05 % | 1.330 K -0.08 % | 1.331 K 0.53 % | 1.324 K 0.00 % | 1.324 K 0.00 % | 1.324 K 0.00 % | 1.324 K -0.08 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K -0.23 % | 1.328 K -0.67 % | 1.337 K 0.22 % | 1.334 K -0.15 % | 1.336 K 0.00 % | 1.336 K 3.97 % | 1.285 K 0.08 % | 1.284 K |
| Total equity | 93.541 M -4.47 % | 97.922 M 0.19 % | 97.737 M -4.21 % | 102.034 M -5.48 % | 107.949 M 0.22 % | 107.714 M 5.01 % | 102.575 M -3.18 % | 105.940 M -4.57 % | 111.012 M 9.70 % | 101.192 M -6.56 % | 108.301 M -2.57 % | 111.154 M 6.65 % | 104.222 M -5.50 % | 110.289 M 5.02 % | 105.020 M 4.19 % | 100.795 M 1.56 % | 99.247 M 1.50 % | 97.783 M -3.11 % | 100.924 M -2.23 % | 103.226 M |
| Other non current liabilities | 0.000 -100.00 % | 8.032 M 452.93 % | 1.453 M -0.46 % | 1.459 M -15.72 % | 1.731 M -52.28 % | 3.629 M 76.71 % | 2.053 M -26.24 % | 2.784 M -13.01 % | 3.200 M -1.32 % | 3.243 M -4.57 % | 3.398 M 22.92 % | 2.765 M -14.75 % | 3.243 M 320.81 % | 770.661 K -91.22 % | 8.782 M 444.42 % | 1.613 M 86.75 % | 863.774 K | 0.000 -100.00 % | 9.000 K -89.74 % | 87.739 K |
| Long term debt | 136.887 M 4.34 % | 131.188 M 1.04 % | 129.838 M -2.27 % | 132.849 M 12.11 % | 118.496 M 7.57 % | 110.157 M 14.26 % | 96.414 M -1.31 % | 97.695 M 2.90 % | 94.940 M -18.90 % | 117.072 M 25.47 % | 93.307 M 12.53 % | 82.918 M 19.42 % | 69.434 M 30.08 % | 53.379 M 0.91 % | 52.896 M 34.78 % | 39.247 M -1.37 % | 39.794 M 65.98 % | 23.975 M | 0.000 | 0.000 |
| Total non current liabilities | 7.060 M -94.93 % | 139.221 M 6.04 % | 131.290 M -2.25 % | 134.309 M 11.71 % | 120.228 M 5.66 % | 113.786 M 15.56 % | 98.467 M -2.00 % | 100.479 M 2.38 % | 98.140 M -18.43 % | 120.315 M 24.41 % | 96.706 M 12.86 % | 85.683 M 17.90 % | 72.677 M 34.22 % | 54.149 M -12.21 % | 61.678 M 50.95 % | 40.860 M 0.50 % | 40.657 M 69.59 % | 23.975 M 266 283.83 % | 9.000 K -89.74 % | 87.739 K |
| Other current liabilities | 135.012 M 15.06 % | 117.343 M 5 999.13 % | 1.924 M -34.47 % | 2.936 M 18.13 % | 2.485 M 1.75 % | 2.443 M -9.17 % | 2.689 M 1.84 % | 2.641 M 0.87 % | 2.618 M -37.59 % | 4.195 M 0.22 % | 4.186 M 23.51 % | 3.389 M 24.29 % | 2.727 M 11.12 % | 2.454 M 111.88 % | 1.158 M 13.55 % | 1.020 M 29 857.36 % | 3.405 K -99.52 % | 705.597 K 4.22 % | 677.034 K -5.74 % | 718.264 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 378.742 K -96.05 % | 9.580 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 |
| Total current liabilities | 135.391 M 3.20 % | 131.188 M 1 689.23 % | 7.332 M 1.96 % | 7.191 M 46.44 % | 4.911 M 7.09 % | 4.586 M 21.25 % | 3.782 M -15.82 % | 4.493 M 12.18 % | 4.005 M -31.18 % | 5.820 M 4.46 % | 5.572 M -0.01 % | 5.572 M -1.65 % | 5.666 M 46.09 % | 3.878 M 59.89 % | 2.426 M 31.78 % | 1.841 M 13.42 % | 1.623 M -6.53 % | 1.736 M 138.90 % | 726.683 K -14.84 % | 853.304 K |
| Total liabilities | 142.451 M 2.32 % | 139.221 M 0.43 % | 138.623 M -2.03 % | 141.500 M 13.07 % | 125.139 M 5.72 % | 118.372 M 15.77 % | 102.249 M -2.59 % | 104.972 M 2.77 % | 102.146 M -19.02 % | 126.135 M 23.33 % | 102.277 M 12.08 % | 91.255 M 16.48 % | 78.343 M 35.01 % | 58.028 M -9.48 % | 64.104 M 50.12 % | 42.700 M 0.99 % | 42.280 M 64.45 % | 25.711 M 3 394.80 % | 735.683 K -21.82 % | 941.043 K |
| Other non current assets | 0.000 -100.00 % | 213.165 M 3.65 % | 205.651 M 0.47 % | 204.691 M -3.70 % | 212.550 M 8.24 % | 196.364 M 12.76 % | 174.138 M -0.54 % | 175.082 M 2.05 % | 171.562 M -0.73 % | 172.826 M 30.53 % | 132.408 M 13.41 % | 116.752 M 19.76 % | 97.489 M 24.93 % | 78.035 M -0.56 % | 78.471 M 34.54 % | 58.323 M -2.10 % | 59.574 M 91.57 % | 31.098 M 11 803.80 % | 261.244 K -37.32 % | 416.794 K |
| Long term investments | 0.000 -100.00 % | 3.255 M | 0.000 -100.00 % | 3.548 M -41.30 % | 6.044 M -48.19 % | 11.667 M -29.48 % | 16.544 M -18.32 % | 20.254 M -8.55 % | 22.149 M -10.40 % | 24.719 M -52.78 % | 52.353 M -6.06 % | 55.733 M -3.23 % | 57.593 M 21.63 % | 47.352 M -25.25 % | 63.350 M 0.30 % | 63.161 M -17.62 % | 76.671 M 0.21 % | 76.509 M -14.49 % | 89.470 M -4.52 % | 93.705 M |
| Intangible assets | 13.015 M -0.02 % | 13.018 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 |
| 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 |
| Goodwill and intangible assets | 13.015 M -0.02 % | 13.018 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 |
| 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 |
| Total non current assets | 13.015 M -94.33 % | 229.437 M 11.57 % | 205.651 M -1.24 % | 208.238 M -4.74 % | 218.594 M 5.08 % | 208.031 M 9.10 % | 190.682 M -2.38 % | 195.336 M 0.84 % | 193.711 M -1.94 % | 197.545 M 6.92 % | 184.761 M 7.12 % | 172.485 M 11.22 % | 155.082 M 23.68 % | 125.387 M -11.59 % | 141.821 M 16.74 % | 121.485 M -10.83 % | 136.245 M 26.61 % | 107.607 M 19.92 % | 89.731 M -4.67 % | 94.122 M |
| Other current assets | -328.239 K -205.13 % | 312.217 K -98.64 % | 22.928 M -0.32 % | 23.001 M 1 781.61 % | 1.222 M 78.07 % | 686.450 K -20.60 % | 864.534 K 23.40 % | 700.612 K -29.82 % | 998.238 K -91.12 % | 11.243 M -37.16 % | 17.891 M -4.68 % | 18.769 M 1.00 % | 18.583 M 324.21 % | 4.381 M -69.71 % | 14.461 M 55.68 % | 9.289 M 421.20 % | 1.782 M 10.45 % | 1.614 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.544 M -18.32 % | 20.254 M -8.55 % | 22.149 M -10.40 % | 24.719 M -52.78 % | 52.353 M -6.06 % | 55.733 M -3.23 % | 57.593 M 21.63 % | 47.352 M -25.25 % | 63.350 M 0.30 % | 63.161 M -17.62 % | 76.671 M 0.21 % | 76.509 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.116 M -19.98 % | 5.144 M -16.26 % | 6.143 M -42.55 % | 10.693 M -9.80 % | 11.855 M -23.33 % | 15.462 M 27.01 % | 12.174 M -12.93 % | 13.981 M -18.92 % | 17.243 M -1.93 % | 17.582 M 147.31 % | 7.109 M -33.95 % | 10.764 M 45.45 % | 7.400 M -79.62 % | 36.306 M 234.09 % | 10.867 M 8.96 % | 9.973 M 349.08 % | 2.221 M -82.29 % | 12.540 M 15.44 % | 10.863 M 21.27 % | 8.957 M |
| Cash and short term investments | 4.116 M -19.98 % | 5.144 M -16.26 % | 6.143 M -42.55 % | 10.693 M -9.80 % | 11.855 M -23.33 % | 15.462 M 27.01 % | 12.174 M -12.93 % | 13.981 M -18.92 % | 17.243 M -1.93 % | 17.582 M 147.31 % | 7.109 M -33.95 % | 10.764 M 45.45 % | 7.400 M -79.62 % | 36.306 M 234.09 % | 10.867 M 8.96 % | 9.973 M 349.08 % | 2.221 M -82.29 % | 12.540 M 15.44 % | 10.863 M 21.27 % | 8.957 M |
| Total current assets | 3.788 M -50.83 % | 7.705 M -74.91 % | 30.708 M -13.00 % | 35.296 M 143.53 % | 14.493 M -19.73 % | 18.055 M 27.67 % | 14.142 M -9.21 % | 15.576 M -19.90 % | 19.447 M -34.70 % | 29.782 M 15.35 % | 25.818 M -13.72 % | 29.923 M 8.88 % | 27.483 M -35.98 % | 42.930 M 57.23 % | 27.303 M 24.04 % | 22.011 M 316.72 % | 5.282 M -66.75 % | 15.886 M 33.17 % | 11.929 M 18.76 % | 10.045 M |
| 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 |
| Net receivables | 0.000 -100.00 % | 2.249 M 37.35 % | 1.637 M 2.20 % | 1.602 M 13.13 % | 1.416 M -25.71 % | 1.906 M 72.71 % | 1.104 M 23.42 % | 894.188 K -25.85 % | 1.206 M 26.00 % | 957.012 K 17.07 % | 817.439 K 109.44 % | 390.301 K -73.97 % | 1.499 M -33.17 % | 2.243 M 13.57 % | 1.975 M -28.15 % | 2.749 M 114.94 % | 1.279 M -26.18 % | 1.733 M 62.47 % | 1.066 M -1.93 % | 1.087 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 |
| Other assets | 207.730 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 |
| Account payables | 0.000 -100.00 % | 4.265 M -21.14 % | 5.408 M 27.09 % | 4.255 M 75.45 % | 2.425 M 13.17 % | 2.143 M 96.11 % | 1.093 M -41.00 % | 1.852 M 33.53 % | 1.387 M -14.63 % | 1.625 M 17.28 % | 1.385 M -36.53 % | 2.183 M -25.72 % | 2.939 M 106.36 % | 1.424 M 12.37 % | 1.267 M 54.44 % | 820.540 K -49.33 % | 1.619 M 57.14 % | 1.030 M 1 975.54 % | 49.649 K -63.23 % | 135.040 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 33.683 M 7.71 % | 31.271 M 6.32 % | 29.412 M 2.88 % | 28.589 M 11.72 % | 25.591 M 19.56 % | 21.404 M 76.80 % | 12.107 M 0.61 % | 12.033 M -0.58 % | 12.104 M 0.84 % | 12.003 M 35.11 % | 8.884 M -1.20 % | 8.992 M 41.21 % | 6.368 M 532.77 % | 1.006 M -6.09 % | 1.072 M 331.10 % | 248.581 K -4.54 % | 260.398 K 290.68 % | 66.652 K | 0.000 | 0.000 |
| Capital lease obligations | 4.454 M 29.07 % | 3.451 M -4.52 % | 3.614 M -4.55 % | 3.787 M 19.34 % | 3.173 M 25.42 % | 2.530 M 43.95 % | 1.757 M -7.48 % | 1.899 M -6.82 % | 2.039 M -6.38 % | 2.177 M 83.66 % | 1.186 M -7.77 % | 1.285 M 20.86 % | 1.064 M 71.41 % | 620.504 K -10.02 % | 689.603 K -9.73 % | 763.958 K -16.29 % | 912.667 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 89.000 20.27 % | 74.000 0.00 % | 74.000 -10.84 % | 83.000 2.47 % | 81.000 5.19 % | 77.000 2.67 % | 75.000 2.74 % | 73.000 8.96 % | 67.000 13.56 % | 59.000 15.69 % | 51.000 59.38 % | 32.000 166.67 % | 12.000 50.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 145.051 M 0.15 % | 144.838 M 4.34 % | 138.814 M 0.60 % | 137.981 M 0.66 % | 137.072 M 0.67 % | 136.163 M 0.74 % | 135.164 M 0.11 % | 135.012 M 0.93 % | 133.763 M 1.29 % | 132.062 M 1.37 % | 130.275 M 2.99 % | 126.493 M 3.72 % | 121.962 M 0.50 % | 121.358 M 0.68 % | 120.536 M -0.10 % | 120.652 M 0.03 % | 120.613 M 0.00 % | 120.613 M 3.44 % | 116.601 M 0.12 % | 116.456 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 224.534 M -5.32 % | 237.142 M 0.33 % | 236.359 M -2.95 % | 243.534 M 4.48 % | 233.088 M 3.10 % | 226.086 M 10.38 % | 204.824 M -2.89 % | 210.913 M -1.05 % | 213.158 M -6.23 % | 227.327 M 7.95 % | 210.579 M 4.04 % | 202.409 M 10.87 % | 182.565 M 8.47 % | 168.317 M -0.48 % | 169.124 M 17.86 % | 143.496 M 1.39 % | 141.527 M 14.60 % | 123.493 M 21.48 % | 101.660 M -2.41 % | 104.167 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 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 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 528.137 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 |
| Change in working capital | -264.223 K 53.81 % | -572.057 K 32.49 % | -847.330 K -174.36 % | 1.139 M 311.19 % | -539.555 K -154.64 % | 987.388 K 216.40 % | -848.296 K -211.31 % | 762.119 K 370.29 % | -281.961 K 67.92 % | -878.989 K 35.31 % | -1.359 M -2 093.24 % | 68.169 K -97.00 % | 2.269 M 2 045.92 % | 105.732 K -89.30 % | 988.211 K 277.40 % | -557.059 K -954.98 % | 65.155 K -62.51 % | 173.813 K 131.84 % | -545.929 K -624.84 % | -75.317 K -107.53 % | 1.001 M 437.78 % | -296.269 K -39.95 % | -211.689 K -7.92 % | -196.157 K |
| Accounts receivables | -755.155 K -590.33 % | 154.008 K 404.27 % | 30.541 K 109.56 % | -319.497 K -145.34 % | 704.730 K 191.53 % | -769.965 K -332.18 % | -178.158 K -154.33 % | 327.940 K 17.54 % | 279.013 K -30.49 % | 401.424 K 250.89 % | -266.036 K -126.52 % | 1.003 M 943.40 % | -118.920 K 52.30 % | -249.295 K -131.37 % | 794.609 K 293.17 % | -411.356 K 41.77 % | -706.411 K -255.71 % | 453.676 K 173.26 % | -619.291 K -3 045.22 % | 21.027 K -97.39 % | 807.172 K 367.38 % | -301.883 K -442.26 % | -55.671 K -103.41 % | 1.633 M |
| 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 |
| Accounts payables | -5.298 K 97.45 % | -207.428 K 78.32 % | -956.687 K -172.82 % | 1.314 M 604.66 % | 186.444 K -77.91 % | 844.110 K 215.80 % | -728.938 K -264.96 % | 441.883 K 171.07 % | -621.742 K -44 405.51 % | -1.397 K 99.81 % | -737.946 K -26.30 % | -584.292 K -131.61 % | 1.849 M 1 079.02 % | 156.799 K -64.90 % | 446.736 K 556.28 % | -97.909 K -124.39 % | 401.503 K 755.93 % | -61.211 K -264.76 % | 37.151 K 143.62 % | -85.179 K -182.41 % | 103.364 K 333.23 % | -44.319 K 50.27 % | -89.122 K -77.63 % | -50.174 K |
| Other working capital | 496.230 K 195.68 % | -518.637 K -758.04 % | 78.816 K -45.72 % | 145.190 K 110.15 % | -1.431 M -256.66 % | 913.243 K 1 453.13 % | 58.800 K 863.24 % | -7.704 K -112.68 % | 60.768 K 104.75 % | -1.279 M -260.50 % | -354.792 K -1.22 % | -350.511 K -165.01 % | 539.148 K 171.98 % | 198.228 K 178.31 % | -253.134 K -429.64 % | -47.794 K -112.92 % | 370.063 K 269.25 % | -218.652 K -703.83 % | 36.211 K 424.33 % | -11.165 K -112.38 % | 90.189 K 80.62 % | 49.933 K 174.64 % | -66.896 K 96.24 % | -1.779 M |
| Other non cash items | 958.726 K 2.82 % | 932.466 K -81.36 % | 5.002 M 7.98 % | 4.632 M 2 589.34 % | 172.250 K -78.41 % | 797.674 K 406.02 % | -260.657 K -110.84 % | 2.404 M 118.32 % | -13.121 M -263.60 % | 8.020 M 225.09 % | 2.467 M 179.14 % | -3.117 M -134.04 % | 9.158 M 242.44 % | -6.430 M -17.95 % | -5.451 M -27.21 % | -4.285 M -2 713.53 % | 163.961 K 108.74 % | -1.876 M -120.66 % | 9.079 M 108.61 % | 4.352 M 500.43 % | 724.830 K -95.43 % | 15.862 M 281.19 % | -8.754 M -568.19 % | 1.870 M |
| Net cash provided by operating activities | -1.637 M 36.30 % | -2.570 M -237.25 % | 1.872 M 190.59 % | 644.359 K 185.57 % | -753.058 K -201.32 % | 743.262 K 167.40 % | -1.103 M -313.28 % | 517.066 K 130.28 % | -1.707 M -18.94 % | -1.436 M 45.37 % | -2.628 M -209.06 % | -850.176 K -145.20 % | 1.881 M 286.02 % | 487.302 K -59.49 % | 1.203 M 14.46 % | 1.051 M 145.57 % | 427.928 K -21.17 % | 542.854 K -58.65 % | 1.313 M -28.24 % | 1.830 M 153.17 % | -3.441 M -146.45 % | 7.408 M 181.40 % | -9.100 M -367.15 % | 3.406 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 |
| Acquisitions net | 2.986 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 |
| Purchases of investments | -4.988 M -36 850.60 % | -13.498 K 67.32 % | -41.300 K 75.86 % | -171.064 K -95.33 % | -87.576 K 79.31 % | -423.247 K -168.20 % | -157.810 K 59.90 % | -393.530 K 72.25 % | -1.418 M -2 203.42 % | 67.417 K -34.71 % | 103.261 K 121.76 % | -474.562 K 95.34 % | -10.181 M 11.12 % | -11.454 M -354.79 % | 4.496 M 158.17 % | -7.728 M -302.70 % | -1.919 M 74.01 % | -7.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 134.148 K 146.17 % | 54.495 K -47.27 % | 103.351 K -84.59 % | 670.727 K -61.91 % | 1.761 M -63.19 % | 4.784 M 18.98 % | 4.020 M | 0.000 -100.00 % | 2.011 M -79.94 % | 10.022 M 795.11 % | 1.120 M -46.27 % | 2.084 M -38.02 % | 3.362 M -52.20 % | 7.033 M -55.72 % | 15.884 M 114.21 % | 7.415 M 285.66 % | 1.923 M -77.60 % | 8.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -6.429 M -145.93 % | -2.614 M 55.13 % | -5.826 M -56.59 % | -3.721 M -259.04 % | -1.036 M -2.51 % | -1.011 M 79.92 % | -5.034 M -158.44 % | 8.615 M 586.90 % | 1.254 M 117.88 % | -7.015 M -564.25 % | -1.056 M 97.39 % | -40.390 M -337.98 % | 16.972 M 178.97 % | -21.492 M -648.48 % | 3.918 M -10.46 % | 4.376 M 116.21 % | -26.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.867 M 70.77 % | -6.388 M -150.31 % | -2.552 M 52.09 % | -5.327 M -160.13 % | -2.048 M -161.60 % | 3.324 M 16.56 % | 2.852 M 152.54 % | -5.428 M -158.95 % | 9.208 M -18.83 % | 11.344 M 295.86 % | -5.792 M -1 147.09 % | 553.133 K 101.17 % | -47.209 M -476.12 % | 12.552 M 1 228.50 % | -1.112 M -130.85 % | 3.606 M -17.68 % | 4.380 M 116.98 % | -25.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 4.436 M 531.63 % | 702.315 K 123.11 % | -3.039 M -156.02 % | 5.426 M 1 387.73 % | -421.345 K -108.32 % | -202.254 K 38.65 % | -329.660 K -112.53 % | 2.632 M 131.98 % | -8.231 M -1 355.67 % | 655.509 K -66.54 % | 1.959 M 3 697.14 % | -54.458 K -100.35 % | 15.656 M 2 779.87 % | 543.634 K -96.25 % | 14.502 M 6 987.77 % | -210.543 K -12.19 % | -187.671 K -101.26 % | 14.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.979 M 24.56 % | 3.194 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 -100.00 % | 57.700 K -64.10 % | 160.739 K -83.60 % | 980.148 K -85.06 % | 6.559 M 19.25 % | 5.500 M -14.93 % | 6.466 M |
| Common stock repurchased | 0.000 100.00 % | -3.000 99.95 % | -5.551 K | 0.000 100.00 % | -27.957 K 94.62 % | -519.990 K -7.86 % | -482.098 K -8.34 % | -445.000 K 4.61 % | -466.506 K -12.15 % | -415.968 K -7.66 % | -386.385 K -11.01 % | -348.051 K 72.42 % | -1.262 M -1 071.99 % | -107.696 K -95.14 % | -55.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.639 M -77.25 % | -924.659 K -46.53 % | -631.026 K |
| Dividends paid | -1.036 M -11.87 % | -925.965 K 51.95 % | -1.927 M -1.03 % | -1.907 M -0.46 % | -1.898 M -33.69 % | -1.420 M -0.45 % | -1.414 M -5.04 % | -1.346 M -6.36 % | -1.265 M -8.17 % | -1.170 M -10.05 % | -1.063 M -9.51 % | -970.654 K -12.40 % | -863.577 K -14.28 % | -755.677 K -16.29 % | -649.837 K -17.02 % | -555.335 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.620 K 27.70 % | -1.333 M -13.85 % | -1.171 M -10.32 % | -1.061 M |
| Other financing activites | -5.215 M -276.63 % | 2.952 M 204.51 % | 969.568 K 1 684.46 % | 54.334 K -97.36 % | 2.055 M 80.00 % | 1.141 M 197.03 % | -1.176 M -292.66 % | 610.619 K -60.58 % | 1.549 M -17.02 % | 1.867 M -55.31 % | 4.177 M -8.89 % | 4.584 M 353.78 % | 1.010 M -41.92 % | 1.739 M 962.31 % | -201.687 K -9 738.39 % | -2.050 K 99.76 % | -869.858 K -534.93 % | 200.000 K 1 808.23 % | -11.708 K 86.25 % | -85.138 K 87.58 % | -685.728 K 26.40 % | -931.679 K 2.26 % | -953.188 K -592.55 % | 193.521 K |
| Net cash used provided by financing activities | 2.164 M -69.61 % | 7.123 M 278.21 % | -3.997 M -211.86 % | 3.573 M 1 421.08 % | -270.452 K 71.73 % | -956.796 K 71.80 % | -3.393 M -333.73 % | 1.452 M 117.32 % | -8.382 M -995.25 % | 936.301 K -80.02 % | 4.686 M 45.95 % | 3.211 M -77.92 % | 14.540 M 924.37 % | 1.419 M -89.56 % | 13.595 M 1 870.35 % | -767.928 K 27.38 % | -1.058 M -107.00 % | 15.106 M 32 745.83 % | 45.992 K -39.16 % | 75.601 K 111.30 % | -669.200 K -125.20 % | 2.656 M 8.31 % | 2.452 M -50.64 % | 4.967 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 368.170 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 |
| Net change in cash | -1.340 M 8.68 % | -1.467 M 68.63 % | -4.676 M -321.54 % | -1.109 M 63.88 % | -3.071 M -198.74 % | 3.110 M 289.22 % | -1.644 M 52.48 % | -3.459 M -292.15 % | -882.096 K -108.13 % | 10.844 M 390.49 % | -3.733 M -228.12 % | 2.914 M 109.46 % | -30.788 M -312.94 % | 14.458 M 5.65 % | 13.686 M 251.93 % | 3.889 M 3.69 % | 3.750 M 136.95 % | -10.150 M -408.43 % | 3.291 M 72.74 % | 1.905 M 146.35 % | -4.110 M -140.84 % | 10.063 M 251.37 % | -6.648 M -179.40 % | 8.374 M |
| Cash at beginning of period | 5.456 M -25.17 % | 7.291 M -39.07 % | 11.968 M -8.48 % | 13.077 M -19.02 % | 16.149 M 23.86 % | 13.038 M -11.20 % | 14.682 M -19.07 % | 18.141 M -4.64 % | 19.023 M 132.59 % | 8.179 M -31.34 % | 11.912 M 32.38 % | 8.998 M -77.38 % | 39.786 M 57.08 % | 25.328 M 117.55 % | 11.642 M 50.15 % | 7.754 M 93.69 % | 4.003 M -71.72 % | 14.154 M 30.30 % | 10.863 M 21.27 % | 8.957 M -31.45 % | 13.067 M 335.01 % | 3.004 M -68.88 % | 9.652 M 654.88 % | 1.279 M |
| Cash at end of period | 4.116 M -24.56 % | 5.456 M -25.17 % | 7.291 M -39.07 % | 11.968 M -8.48 % | 13.077 M -19.02 % | 16.149 M 23.86 % | 13.038 M -11.20 % | 14.682 M -19.07 % | 18.141 M -4.64 % | 19.023 M 132.59 % | 8.179 M -31.34 % | 11.912 M 32.38 % | 8.998 M -77.38 % | 39.786 M 57.08 % | 25.328 M 117.55 % | 11.642 M 50.15 % | 7.754 M 93.69 % | 4.003 M -71.72 % | 14.154 M 30.30 % | 10.863 M 21.27 % | 8.957 M -31.45 % | 13.067 M 335.01 % | 3.004 M -68.88 % | 9.652 M |
| Operating cash flow | -1.637 M 36.30 % | -2.570 M -237.25 % | 1.872 M 190.59 % | 644.359 K 185.57 % | -753.058 K -201.32 % | 743.262 K 167.40 % | -1.103 M -313.28 % | 517.066 K 130.28 % | -1.707 M -18.94 % | -1.436 M 45.37 % | -2.628 M -209.06 % | -850.176 K -145.20 % | 1.881 M 286.02 % | 487.302 K -59.49 % | 1.203 M 14.46 % | 1.051 M 145.57 % | 427.928 K -21.17 % | 542.854 K -58.65 % | 1.313 M -28.24 % | 1.830 M 153.17 % | -3.441 M -146.45 % | 7.408 M 181.40 % | -9.100 M -367.15 % | 3.406 M |
| Capital expenditure | 3.000 200.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.637 M 36.30 % | -2.570 M -237.25 % | 1.872 M 190.59 % | 644.359 K 185.57 % | -753.058 K -201.32 % | 743.262 K 167.40 % | -1.103 M -313.28 % | 517.066 K 130.28 % | -1.707 M -18.94 % | -1.436 M 45.37 % | -2.628 M -209.06 % | -850.176 K -145.20 % | 1.881 M 286.02 % | 487.302 K -59.49 % | 1.203 M 14.46 % | 1.051 M 145.57 % | 427.928 K -21.17 % | 542.854 K -58.65 % | 1.313 M -28.24 % | 1.830 M 153.17 % | -3.441 M -146.45 % | 7.408 M 181.40 % | -9.100 M -367.15 % | 3.406 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 |