Marpai, Inc. MRAI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 28.173 M -24.17 % | 37.155 M 52.64 % | 24.342 M 71.10 % | 14.227 M | 0.000 | 0.000 |
| Net income | -22.088 M 23.18 % | -28.752 M -8.62 % | -26.469 M -65.59 % | -15.985 M -262.06 % | -4.415 M -163.91 % | -1.673 M |
| Income before tax | -23.278 M 19.85 % | -29.042 M -7.60 % | -26.990 M -67.28 % | -16.135 M -317.14 % | -3.868 M -131.22 % | -1.673 M |
| Income before tax ratio | -0.83 -5.71 % | -0.78 29.50 % | -1.11 2.23 % | -1.13 | 0.00 | 0.00 |
| EBITDA | -23.731 M -7.30 % | -22.116 M 1.91 % | -22.546 M -63.39 % | -13.799 M -332.65 % | -3.190 M -110.52 % | -1.515 M |
| Net income ratio | -0.78 -1.32 % | -0.77 28.83 % | -1.09 3.22 % | -1.12 | 0.00 | 0.00 |
| Ratio EBITDA | -0.84 -41.51 % | -0.60 35.74 % | -0.93 4.51 % | -0.97 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 -7.01 % | 0.35 17.43 % | 0.30 6.98 % | 0.28 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.511 M 65.59 % | 6.952 M 37.39 % | 5.060 M -0.30 % | 5.075 M 0.88 % | 5.031 M 0.00 % | 5.031 M |
| Weighted average shs out | 11.511 M 65.59 % | 6.952 M 37.39 % | 5.060 M -0.30 % | 5.075 M 0.88 % | 5.031 M 0.00 % | 5.031 M |
| EPS diluted | -1.92 53.62 % | -4.14 20.84 % | -5.23 -66.03 % | -3.15 -257.95 % | -0.88 -166.67 % | -0.33 |
| Earnings per share | -1.92 53.62 % | -4.14 20.84 % | -5.23 -66.03 % | -3.15 -257.95 % | -0.88 -166.67 % | -0.33 |
| Gross profit | 9.107 M -29.49 % | 12.916 M 79.24 % | 7.206 M 83.03 % | 3.937 M 2 683.89 % | -152.367 K -113.21 % | -71.463 K |
| Income tax expense | -1.190 M -310.15 % | -290.138 K 44.31 % | -521.000 K -247.33 % | -150.000 K -127.42 % | 546.986 K 18 232 966.67 % | -3.000 |
| Cost of revenue | 19.066 M -21.34 % | 24.239 M 41.45 % | 17.136 M 66.53 % | 10.290 M 6 653.43 % | 152.367 K 113.21 % | 71.463 K |
| General and administrative expenses | 12.832 M -33.09 % | 19.177 M 55.67 % | 12.319 M 52.92 % | 8.056 M 437.29 % | 1.499 M 54.42 % | 970.947 K |
| Selling and marketing expenses | 1.766 M -73.23 % | 6.597 M -4.93 % | 6.939 M 39.76 % | 4.965 M 17 900.22 % | 27.583 K 17.00 % | 23.575 K |
| Other expenses | 16.567 M | 0.000 -100.00 % | 10.924 M 116.62 % | 5.043 M 19 411.72 % | 25.846 K | 0.000 |
| Operating expenses | 31.194 M -22.85 % | 40.431 M 19.30 % | 33.890 M 71.18 % | 19.798 M 487.87 % | 3.368 M 122.29 % | 1.515 M |
| Cost and expenses | 50.260 M -22.28 % | 64.670 M 26.74 % | 51.026 M 69.59 % | 30.088 M 793.42 % | 3.368 M 112.27 % | 1.587 M |
| Research and development expenses | 29.000 K -97.79 % | 1.312 M -64.63 % | 3.708 M 113.84 % | 1.734 M -5.80 % | 1.841 M 172.76 % | 674.857 K |
| Selling general and administrative expenses | 14.598 M -43.36 % | 25.774 M 33.83 % | 19.258 M 47.90 % | 13.021 M 752.74 % | 1.527 M 81.74 % | 840.182 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.140 K 346.74 % | 116.654 K |
| Interest expense | 2.709 M 77.35 % | 1.527 M 472.55 % | 266.778 K -37.55 % | 427.178 K -18.03 % | 521.140 K 387.35 % | 106.933 K |
| Depreciation and amortization | 2.256 M -58.21 % | 5.398 M 30.49 % | 4.137 M 100.65 % | 2.062 M 1 253.24 % | 152.367 K 113.21 % | 71.463 K |
| Operating income | -22.087 M 16.25 % | -26.373 M 1.17 % | -26.684 M -68.24 % | -15.861 M -370.97 % | -3.368 M -112.27 % | -1.587 M |
| Operating income ratio | -0.78 -10.45 % | -0.71 35.25 % | -1.10 1.67 % | -1.11 | 0.00 | 0.00 |
| Total other income expenses net | -1.191 M 55.38 % | -2.669 M -771.99 % | -306.097 K -11.88 % | -273.586 K 45.31 % | -500.253 K -479.06 % | -86.391 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 273.000 K -91.05 % | 3.049 M 139.70 % | -7.681 M 55.07 % | -17.097 M -325.34 % | 7.587 M 57.62 % | 4.814 M |
| Total investments | 0.000 100.00 % | -12.345 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.037 M -75.29 % | 4.196 M -31.02 % | 6.083 M 191.61 % | 2.086 M -77.67 % | 9.342 M 86.80 % | 5.001 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -98.834 M -28.78 % | -76.746 M -59.91 % | -47.994 M -122.97 % | -21.525 M -288.48 % | -5.541 M -231.22 % | -1.673 M |
| Common stock | 1.000 K 25.63 % | 796.000 -60.20 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
| Total equity | -27.709 M -106.19 % | -13.438 M -319.08 % | 6.134 M -79.35 % | 29.709 M 949.68 % | -3.496 M -300.45 % | -873.145 K |
| Other non current liabilities | 20.812 M 7.27 % | 19.401 M -10.52 % | 21.684 M 100.00 % | -1.302 T | 0.000 | 0.000 |
| Long term debt | 1.586 M -56.95 % | 3.684 M -22.80 % | 4.772 M -100.00 % | 1.302 T 17 641 890.59 % | 7.379 M 50.17 % | 4.914 M |
| Total non current liabilities | 21.605 M -11.00 % | 24.275 M -8.25 % | 26.457 M 690.23 % | 3.348 M -54.63 % | 7.379 M 50.17 % | 4.914 M |
| Other current liabilities | 15.004 M -0.11 % | 15.020 M 5.02 % | 14.302 M 77.23 % | 8.070 M 1 477.34 % | 511.605 K 658.89 % | 67.415 K |
| Deferred revenue | 625.000 K -5.42 % | 660.826 K 129.45 % | 288.000 K -75.28 % | 1.165 M | 0.000 | 0.000 |
| Short term debt | 244.000 K -52.38 % | 512.416 K -60.92 % | 1.311 M 67.15 % | 784.493 K -60.03 % | 1.963 M 2 156.74 % | 86.971 K |
| Total current liabilities | 18.982 M -8.93 % | 20.843 M 20.07 % | 17.359 M 55.76 % | 11.145 M 320.69 % | 2.649 M 1 229.50 % | 199.264 K |
| Total liabilities | 40.587 M -10.04 % | 45.117 M 2.97 % | 43.816 M 202.33 % | 14.493 M 44.52 % | 10.028 M 96.12 % | 5.113 M |
| Other non current assets | 244.000 K -81.06 % | 1.288 M -2.03 % | 1.315 M 1 543.75 % | 80.000 K 101.84 % | -4.352 M -10.17 % | -3.950 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 441.000 K -93.96 % | 7.304 M -33.06 % | 10.912 M -7.63 % | 11.813 M 209.33 % | 3.819 M 17.51 % | 3.250 M |
| GoodWill | 0.000 -100.00 % | 3.018 M -48.30 % | 5.837 M 144.94 % | 2.383 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 441.000 K -95.73 % | 10.322 M -38.37 % | 16.749 M 17.98 % | 14.196 M 271.72 % | 3.819 M 17.51 % | 3.250 M |
| Property plant equipment net | 296.000 K -90.08 % | 2.984 M -44.21 % | 5.348 M 82.28 % | 2.934 M 450.76 % | 532.720 K -23.90 % | 699.982 K |
| Total non current assets | 981.000 K -93.28 % | 14.594 M -37.66 % | 23.412 M 36.04 % | 17.210 M 295.48 % | 4.352 M 10.17 % | 3.950 M |
| Other current assets | 9.727 M -26.51 % | 13.236 M 20.49 % | 10.985 M 46.59 % | 7.494 M 2 201.70 % | 325.574 K 334.41 % | 74.946 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 764.000 K -33.38 % | 1.147 M -91.67 % | 13.764 M -28.25 % | 19.183 M 993.32 % | 1.755 M 836.57 % | 187.340 K |
| Cash and short term investments | 764.000 K -33.38 % | 1.147 M -91.67 % | 13.764 M -28.25 % | 19.183 M 993.32 % | 1.755 M 836.57 % | 187.340 K |
| Total current assets | 11.897 M -30.37 % | 17.085 M -35.62 % | 26.538 M -1.68 % | 26.992 M 1 138.06 % | 2.180 M 651.42 % | 290.143 K |
| Inventory | 0.000 | 0.000 -100.00 % | 9.353 M 38.54 % | 6.751 M 10 554.48 % | 63.363 K 7.51 % | 58.936 K |
| Net receivables | 1.406 M -47.97 % | 2.702 M 51.11 % | 1.788 M 467.25 % | 315.238 K 215.12 % | 100.038 K 259.11 % | 27.857 K |
| Tax assets | 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 |
| Account payables | 3.109 M -33.12 % | 4.649 M 218.92 % | 1.458 M 29.47 % | 1.126 M 543.77 % | 174.893 K 289.71 % | 44.878 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 793.000 K -81.10 % | 4.196 M -31.02 % | 6.083 M 191.57 % | 2.086 M 449.41 % | 379.737 K -18.63 % | 466.707 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 71.124 M 12.35 % | 63.307 M 16.96 % | 54.128 M 5.65 % | 51.232 M 2 406.02 % | 2.044 M 155.63 % | 799.732 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.190 M -19.61 % | 1.480 M -26.04 % | 2.001 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.878 M -59.35 % | 31.679 M -36.58 % | 49.950 M 13.00 % | 44.202 M 576.71 % | 6.532 M 54.05 % | 4.240 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -1.190 M -310.15 % | -290.138 K 44.31 % | -521.000 K -247.33 % | -150.000 K | 0.000 100.00 % | -697.771 K |
| Stock based compensation | 3.157 M 50.43 % | 2.099 M -32.42 % | 3.105 M 152.31 % | 1.231 M 19.40 % | 1.031 M 71.88 % | 599.723 K |
| Change in working capital | -6.663 M -384.31 % | 2.344 M 114.59 % | -16.061 M -1 117.16 % | 1.579 M 835.13 % | 168.854 K 135.26 % | 71.774 K |
| Accounts receivables | 486.000 K 683.95 % | -83.226 K 86.06 % | -597.000 K -352.27 % | -132.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.540 M -148.26 % | 3.191 M 1 663.08 % | 181.000 K 624.00 % | 25.000 K -80.77 % | 130.015 K 189.71 % | 44.878 K |
| Other working capital | -5.609 M -633.77 % | -764.406 K 95.11 % | -15.645 M -1 027.94 % | 1.686 M 4 241.00 % | 38.839 K 44.40 % | 26.896 K |
| Other non cash items | 9.159 M 165.31 % | 3.452 M 506.71 % | 569.000 K 21.58 % | 468.000 K -17.41 % | 566.682 K -24.65 % | 752.063 K |
| Net cash provided by operating activities | -15.158 M 3.75 % | -15.749 M 55.31 % | -35.239 M -226.44 % | -10.795 M -453.79 % | -1.949 M -122.61 % | -875.639 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -966.000 K 44.51 % | -1.741 M -190.31 % | -599.705 K -58.62 % | -378.085 K |
| Acquisitions net | 0.000 -100.00 % | 1.000 M -97.00 % | 33.388 M 193.29 % | 11.384 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 227.000 K 743.49 % | 26.912 K 3 062.40 % | 851.000 2 531.43 % | -35.000 -100.08 % | 45.640 K 159.77 % | -76.363 K |
| Net cash used for investing activites | 227.000 K -77.89 % | 1.027 M -96.83 % | 32.423 M 236.23 % | 9.643 M 1 840.41 % | -554.065 K -46.55 % | -378.085 K |
| Debt repayment | 6.949 M | 0.000 | 0.000 100.00 % | -233.257 K -105.72 % | 4.075 M | 0.000 |
| Common stock issued | 4.660 M -30.73 % | 6.727 M 3 432 100.00 % | 196.000 -100.00 % | 25.379 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -938.000 K 42.47 % | -1.631 M -832 013.27 % | 196.000 -99.84 % | 121.817 K | 0.000 -100.00 % | 1.500 M |
| Net cash used provided by financing activities | 10.671 M 109.38 % | 5.097 M 2 600 186.73 % | 196.000 -100.00 % | 25.268 M 520.07 % | 4.075 M 171.67 % | 1.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.196 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.260 M 55.74 % | -9.626 M -241.70 % | -2.817 M -111.68 % | 24.116 M 1 434.43 % | 1.572 M 538.17 % | 246.276 K |
| Cash at beginning of period | 13.492 M -41.64 % | 23.117 M -10.86 % | 25.934 M 1 326.51 % | 1.818 M 638.20 % | 246.276 K | 0.000 |
| Cash at end of period | 9.232 M -31.57 % | 13.491 M -41.64 % | 23.117 M -10.86 % | 25.934 M 1 326.57 % | 1.818 M 638.17 % | 246.276 K |
| Operating cash flow | -15.158 M 3.75 % | -15.749 M 55.31 % | -35.239 M -226.44 % | -10.795 M -453.79 % | -1.949 M -122.61 % | -875.639 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -966.000 K 44.51 % | -1.741 M -190.31 % | -599.705 K -58.62 % | -378.085 K |
| Free CashFlow | -15.158 M 3.75 % | -15.749 M 56.50 % | -36.205 M -188.81 % | -12.536 M -391.80 % | -2.549 M -103.31 % | -1.254 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.656 M -14.06 % | 5.418 M -17.80 % | 6.591 M -5.95 % | 7.008 M -2.52 % | 7.189 M -2.65 % | 7.385 M -15.18 % | 8.707 M -0.25 % | 8.729 M -13.12 % | 10.047 M 3.88 % | 9.672 M 26.80 % | 7.628 M 54.47 % | 4.938 M -11.14 % | 5.557 M -10.64 % | 6.219 M 5.48 % | 5.896 M 22.86 % | 4.799 M 35.89 % | 3.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.371 M -42.42 % | -3.069 M -165.48 % | -1.156 M 67.53 % | -3.560 M 72.67 % | -13.026 M -199.72 % | -4.346 M 13.53 % | -5.026 M 31.11 % | -7.295 M 3.46 % | -7.557 M 21.35 % | -9.608 M -13.25 % | -8.484 M -47.67 % | -5.745 M 14.59 % | -6.726 M -23.63 % | -5.441 M 5.03 % | -5.729 M -19.53 % | -4.793 M -23.79 % | -3.872 M -143.27 % | -1.592 M -80.21 % | -883.218 K 4.65 % | -926.264 K 7.46 % | -1.001 M 5.36 % | -1.058 M -36.02 % | -777.561 K |
| Income before tax | -4.371 M -42.42 % | -3.069 M -30.82 % | -2.346 M 34.10 % | -3.560 M 72.67 % | -13.026 M -199.72 % | -4.346 M 18.25 % | -5.316 M 27.13 % | -7.295 M 3.46 % | -7.557 M 14.83 % | -8.873 M 1.47 % | -9.005 M -55.80 % | -5.780 M 13.28 % | -6.665 M -21.41 % | -5.490 M 4.18 % | -5.729 M -19.53 % | -4.793 M -19.17 % | -4.022 M -152.70 % | -1.592 M -80.21 % | -883.218 K 4.65 % | -926.264 K 7.46 % | -1.001 M 5.36 % | -1.058 M -36.02 % | -777.561 K |
| Income before tax ratio | -0.94 -65.73 % | -0.57 -59.14 % | -0.36 29.93 % | -0.51 71.96 % | -1.81 -207.90 % | -0.59 3.61 % | -0.61 26.95 % | -0.84 -11.12 % | -0.75 18.01 % | -0.92 22.29 % | -1.18 -0.86 % | -1.17 2.41 % | -1.20 -35.87 % | -0.88 9.15 % | -0.97 2.71 % | -1.00 12.30 % | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.435 M -60.29 % | -2.143 M 28.26 % | -2.987 M -12.04 % | -2.666 M 76.53 % | -11.359 M -272.18 % | -3.052 M -10.37 % | -2.765 M 54.68 % | -6.101 M -12.48 % | -5.424 M 24.94 % | -7.227 M 4.30 % | -7.552 M -66.99 % | -4.522 M 23.19 % | -5.888 M -25.81 % | -4.680 M 5.52 % | -4.953 M -25.93 % | -3.934 M -12.21 % | -3.505 M -155.99 % | -1.369 M -99.01 % | -688.082 K 8.71 % | -753.740 K 13.40 % | -870.320 K 6.87 % | -934.512 K -34.31 % | -695.773 K |
| Net income ratio | -0.94 -65.73 % | -0.57 -222.96 % | -0.18 65.47 % | -0.51 71.96 % | -1.81 -207.90 % | -0.59 -1.95 % | -0.58 30.93 % | -0.84 -11.12 % | -0.75 24.29 % | -0.99 10.69 % | -1.11 4.40 % | -1.16 3.88 % | -1.21 -38.35 % | -0.87 9.96 % | -0.97 2.71 % | -1.00 8.91 % | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.74 -86.52 % | -0.40 12.72 % | -0.45 -19.13 % | -0.38 75.92 % | -1.58 -282.33 % | -0.41 -30.13 % | -0.32 54.56 % | -0.70 -29.46 % | -0.54 27.74 % | -0.75 24.53 % | -0.99 -8.10 % | -0.92 13.56 % | -1.06 -40.79 % | -0.75 10.43 % | -0.84 -2.50 % | -0.82 17.42 % | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.16 -55.11 % | 0.36 -9.62 % | 0.39 40.14 % | 0.28 0.55 % | 0.28 32.43 % | 0.21 -11.20 % | 0.24 -31.52 % | 0.35 -3.34 % | 0.36 6.71 % | 0.34 -8.58 % | 0.37 38.82 % | 0.27 5.14 % | 0.25 -5.96 % | 0.27 -5.08 % | 0.28 -6.64 % | 0.30 32.11 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.503 M 4.96 % | 14.771 M 6.01 % | 13.934 M 15.69 % | 12.044 M 13.34 % | 10.627 M 12.98 % | 9.406 M 21.54 % | 7.739 M 3.47 % | 7.479 M 9.27 % | 6.845 M 29.37 % | 5.291 M 2.18 % | 5.178 M -74.56 % | 20.349 M 2.53 % | 19.847 M 1.11 % | 19.629 M 370.32 % | 4.174 M 16.47 % | 3.583 M -21.79 % | 4.582 M 0.00 % | 4.582 M -75.00 % | 18.328 M 300.00 % | 4.582 M 728.70 % | 552.921 K -2.53 % | 567.278 K -2.47 % | 581.635 K |
| Weighted average shs out | 15.503 M 4.96 % | 14.771 M 6.01 % | 13.934 M 15.69 % | 12.044 M 13.34 % | 10.627 M 12.98 % | 9.406 M 21.54 % | 7.739 M 3.47 % | 7.479 M 9.27 % | 6.845 M 29.37 % | 5.291 M 2.18 % | 5.178 M -74.56 % | 20.349 M 2.53 % | 19.847 M 1.11 % | 19.629 M 370.32 % | 4.174 M 16.47 % | 3.583 M -21.79 % | 4.582 M 0.00 % | 4.582 M -75.00 % | 18.328 M 300.00 % | 4.582 M 728.70 % | 552.921 K -2.53 % | 567.278 K -2.47 % | 581.635 K |
| EPS diluted | -0.28 -33.33 % | -0.21 -153.01 % | -0.08 72.33 % | -0.30 75.61 % | -1.23 -167.39 % | -0.46 29.23 % | -0.65 33.67 % | -0.98 10.91 % | -1.10 39.56 % | -1.82 -10.98 % | -1.64 -485.71 % | -0.28 17.65 % | -0.34 -21.43 % | -0.28 79.56 % | -1.37 -2.24 % | -1.34 -57.65 % | -0.85 -142.86 % | -0.35 -626.14 % | -0.05 75.90 % | -0.20 88.95 % | -1.81 2.92 % | -1.86 -39.13 % | -1.34 |
| Earnings per share | -0.28 -33.33 % | -0.21 -153.01 % | -0.08 72.33 % | -0.30 75.61 % | -1.23 -167.39 % | -0.46 29.23 % | -0.65 33.67 % | -0.98 10.91 % | -1.10 39.56 % | -1.82 -10.98 % | -1.64 -485.71 % | -0.28 17.65 % | -0.34 -21.43 % | -0.28 79.56 % | -1.37 -2.24 % | -1.34 -57.65 % | -0.85 -142.86 % | -0.35 -626.14 % | -0.05 75.90 % | -0.20 88.95 % | -1.81 2.92 % | -1.86 -39.13 % | -1.34 |
| Gross profit | 746.000 K -61.43 % | 1.934 M -25.70 % | 2.603 M 31.80 % | 1.975 M -1.99 % | 2.015 M 28.92 % | 1.563 M -24.68 % | 2.075 M -31.69 % | 3.038 M -16.02 % | 3.617 M 10.85 % | 3.263 M 15.92 % | 2.815 M 114.45 % | 1.313 M -6.57 % | 1.405 M -15.97 % | 1.672 M 0.12 % | 1.670 M 14.70 % | 1.456 M 79.53 % | 811.029 K | 0.000 | 0.000 100.00 % | -38.081 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.190 M | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -290.000 K | 0.000 | 0.000 -100.00 % | 735.077 K 241.09 % | -521.000 K -1 405.95 % | -34.596 K -156.37 % | 61.375 K 225.40 % | -48.943 K -214.85 % | 42.614 K -74.02 % | 164.000 K 209.33 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.910 M 12.23 % | 3.484 M -12.64 % | 3.988 M -20.76 % | 5.033 M -2.73 % | 5.174 M -11.13 % | 5.822 M -12.21 % | 6.632 M 16.53 % | 5.691 M -11.48 % | 6.430 M 0.33 % | 6.409 M 33.16 % | 4.813 M 32.76 % | 3.625 M -12.68 % | 4.152 M -8.68 % | 4.547 M 7.59 % | 4.226 M 26.41 % | 3.343 M 22.88 % | 2.720 M | 0.000 | 0.000 -100.00 % | 38.081 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.483 M 8.76 % | 2.283 M -20.67 % | 2.878 M 2.31 % | 2.813 M -24.40 % | 3.721 M 8.77 % | 3.421 M 5.61 % | 3.239 M -35.04 % | 4.986 M -12.91 % | 5.725 M 9.54 % | 5.226 M 19.35 % | 4.379 M 61.12 % | 2.718 M 17.15 % | 2.320 M -20.06 % | 2.902 M -0.41 % | 2.914 M 30.67 % | 2.230 M 8.27 % | 2.060 M 156.86 % | 801.837 K 79.95 % | 445.596 K 58.83 % | 280.557 K 12.16 % | 250.130 K -52.18 % | 523.093 K 46.02 % | 358.229 K |
| Selling and marketing expenses | 312.000 K 27.35 % | 245.000 K -36.03 % | 383.000 K 11.01 % | 345.000 K -20.87 % | 436.000 K -27.57 % | 602.000 K -45.40 % | 1.103 M -40.15 % | 1.842 M 25.03 % | 1.473 M -32.39 % | 2.179 M 3.37 % | 2.108 M 100.04 % | 1.054 M -52.47 % | 2.217 M 42.20 % | 1.559 M -19.30 % | 1.932 M 21.59 % | 1.589 M 41.54 % | 1.123 M 249.61 % | 321.120 K | 0.000 -100.00 % | 21.960 K 299.27 % | 5.500 K 4 371.54 % | 123.000 -97.19 % | 4.383 K |
| Other expenses | 1.558 M -5.52 % | 1.649 M -18.49 % | 2.023 M 8.18 % | 1.870 M -81.53 % | 10.123 M 8 335.83 % | 120.000 K -53.40 % | 257.512 K 97.40 % | 130.453 K 158.57 % | 50.451 K -98.70 % | 3.880 M -2.28 % | 3.971 M 54.29 % | 2.574 M 19.04 % | 2.162 M 0.27 % | 2.156 M 3 322.64 % | 63.000 K 14.55 % | 55.000 K 15.24 % | 47.728 K 612.57 % | 6.698 K 0.45 % | 6.668 K 3.54 % | 6.440 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.353 M 4.04 % | 4.184 M -20.92 % | 5.291 M 5.08 % | 5.035 M -64.76 % | 14.288 M 153.87 % | 5.628 M -5.82 % | 5.976 M -40.59 % | 10.060 M -4.60 % | 10.544 M -10.53 % | 11.786 M 2.65 % | 11.482 M 61.10 % | 7.127 M -11.00 % | 8.008 M 11.06 % | 7.211 M -2.81 % | 7.419 M 19.82 % | 6.192 M 29.48 % | 4.782 M 240.33 % | 1.405 M 91.64 % | 733.193 K -7.40 % | 791.822 K -9.98 % | 879.586 K -7.66 % | 952.584 K 35.10 % | 705.110 K |
| Cost and expenses | 8.263 M 7.76 % | 7.668 M -17.36 % | 9.279 M -7.84 % | 10.068 M -48.27 % | 19.462 M 69.97 % | 11.450 M -9.18 % | 12.608 M -19.95 % | 15.751 M -7.21 % | 16.974 M -6.71 % | 18.195 M 11.66 % | 16.295 M 51.55 % | 10.753 M -11.57 % | 12.160 M 3.42 % | 11.757 M 0.97 % | 11.645 M 22.13 % | 9.535 M 27.09 % | 7.503 M 433.94 % | 1.405 M 91.64 % | 733.193 K -7.40 % | 791.822 K -9.98 % | 879.586 K -7.66 % | 952.584 K 35.10 % | 705.110 K |
| Research and development expenses | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K 14.29 % | 7.000 K -66.67 % | 21.000 K -92.14 % | 267.269 K -48.94 % | 523.432 K 4.64 % | 500.209 K -51.15 % | 1.024 M 30.99 % | 781.750 K -40.28 % | 1.309 M 120.70 % | 593.107 K -3.72 % | 616.000 K 8.26 % | 569.000 K 99.40 % | 285.363 K 8.09 % | 264.011 K -23.22 % | 343.843 K -26.99 % | 470.943 K -20.87 % | 595.164 K 38.15 % | 430.822 K 22.77 % | 350.928 K |
| Selling general and administrative expenses | 2.795 M 10.56 % | 2.528 M -22.48 % | 3.261 M 3.26 % | 3.158 M -24.03 % | 4.157 M 3.33 % | 4.023 M -7.34 % | 4.342 M -36.41 % | 6.828 M -5.14 % | 7.198 M -2.80 % | 7.406 M 14.16 % | 6.487 M 71.99 % | 3.772 M -16.87 % | 4.537 M 1.70 % | 4.461 M -7.94 % | 4.846 M 26.89 % | 3.819 M 20.01 % | 3.182 M 183.38 % | 1.123 M 152.01 % | 445.596 K 47.30 % | 302.517 K 18.34 % | 255.630 K -51.14 % | 523.216 K 44.29 % | 362.612 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 -100.00 % | 121.299 K 15.49 % | 105.031 K 44.97 % | 72.450 K |
| Interest expense | 813.000 K -0.73 % | 819.000 K 0.00 % | 819.000 K 32.10 % | 620.000 K 171.10 % | -872.000 K -319.10 % | 398.000 K -6.44 % | 425.404 K 10.85 % | 383.756 K 15.15 % | 333.279 K -13.44 % | 385.010 K 48.44 % | 259.363 K 8 818.95 % | 2.908 K 417.44 % | 562.000 -85.75 % | 3.945 K -90.74 % | 42.614 K -60.90 % | 109.000 K 17.68 % | 92.621 K -49.51 % | 183.440 K 16.98 % | 156.813 K 13.64 % | 137.992 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 123.000 K 14.95 % | 107.000 K -39.89 % | 178.000 K -35.04 % | 274.000 K -70.02 % | 914.000 K -9.77 % | 1.013 M -10.80 % | 1.136 M -2.71 % | 1.167 M -35.12 % | 1.799 M 38.82 % | 1.296 M 10.27 % | 1.175 M -9.05 % | 1.292 M 59.37 % | 810.846 K -5.58 % | 858.779 K 7.90 % | 795.887 K -0.91 % | 803.229 K 89.46 % | 423.961 K 992.23 % | 38.816 K 1.29 % | 38.323 K 0.64 % | 38.081 K 107.42 % | 18.359 K -5.98 % | 19.526 K 9.91 % | 17.766 K |
| Operating income | -3.607 M -60.31 % | -2.250 M 16.29 % | -2.688 M 12.16 % | -3.060 M 75.07 % | -12.273 M -201.92 % | -4.065 M -4.21 % | -3.901 M 44.50 % | -7.028 M 3.33 % | -7.271 M 14.69 % | -8.523 M 1.66 % | -8.667 M -49.06 % | -5.814 M 11.94 % | -6.603 M -19.22 % | -5.539 M 3.66 % | -5.749 M -21.39 % | -4.736 M -19.26 % | -3.971 M -182.61 % | -1.405 M -91.64 % | -733.193 K 7.40 % | -791.822 K 10.90 % | -888.679 K 6.85 % | -954.038 K -33.71 % | -713.539 K |
| Operating income ratio | -0.77 -86.55 % | -0.42 -1.83 % | -0.41 6.60 % | -0.44 74.42 % | -1.71 -210.15 % | -0.55 -22.86 % | -0.45 44.36 % | -0.81 -11.26 % | -0.72 17.87 % | -0.88 22.45 % | -1.14 3.50 % | -1.18 0.91 % | -1.19 -33.42 % | -0.89 8.66 % | -0.98 1.20 % | -0.99 12.24 % | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -764.000 K 6.72 % | -819.000 K -339.47 % | 342.000 K 168.40 % | -500.000 K 33.60 % | -753.000 K -167.97 % | -281.000 K 80.14 % | -1.415 M -429.64 % | -267.097 K 6.59 % | -285.932 K 18.32 % | -350.067 K -6.63 % | -328.315 K -1 049.00 % | 34.596 K 4 170.12 % | -850.000 -101.74 % | 48.943 K 136.97 % | 20.654 K 136.35 % | -56.822 K -11.58 % | -50.927 K 72.69 % | -186.492 K -24.31 % | -150.025 K -11.59 % | -134.442 K -19.82 % | -112.207 K -8.33 % | -103.578 K -61.79 % | -64.022 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 295.000 K 18.47 % | 249.000 K -8.79 % | 273.000 K -90.86 % | 2.986 M 12.55 % | 2.653 M 127.80 % | -9.542 M -2.66 % | -9.295 M -766.66 % | 1.394 M 134.98 % | -3.986 M -777.16 % | -454.430 K 94.08 % | -7.681 M -142.02 % | -3.174 M 56.59 % | -7.311 M 39.79 % | -12.143 M 28.98 % | -17.097 M -302.91 % | 8.426 M 59.21 % | 5.292 M -40.29 % | 8.864 M 16.83 % | 7.587 M 15.38 % | 6.576 M 3 410.05 % | 187.340 K -96.04 % | 4.727 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.680 K | 0.000 |
| Total debt | 914.000 K -6.54 % | 978.000 K -5.69 % | 1.037 M -72.82 % | 3.816 M -3.29 % | 3.946 M -3.05 % | 4.070 M -3.01 % | 4.196 M -4.91 % | 4.413 M -6.91 % | 4.740 M -17.13 % | 5.720 M -5.97 % | 6.083 M 286.41 % | 1.574 M -11.26 % | 1.774 M -9.73 % | 1.965 M -5.79 % | 2.086 M -78.31 % | 9.617 M 26.01 % | 7.632 M -21.54 % | 9.727 M 4.12 % | 9.342 M 33.64 % | 6.990 M | 0.000 -100.00 % | 4.914 M |
| 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 | 0.000 100.00 % | -873.145 K | 0.000 |
| Retained earnings | -106.274 M -4.29 % | -101.903 M -3.11 % | -98.834 M -1.18 % | -97.678 M -3.78 % | -94.118 M -16.06 % | -81.092 M -5.66 % | -76.746 M -7.01 % | -71.719 M -11.32 % | -64.424 M -13.29 % | -56.867 M -18.49 % | -47.994 M -21.63 % | -39.460 M -17.16 % | -33.680 M -24.67 % | -27.015 M -25.51 % | -21.525 M -36.26 % | -15.797 M -43.55 % | -11.004 M -54.29 % | -7.132 M -28.72 % | -5.541 M -18.96 % | -4.658 M | 0.000 100.00 % | -1.673 M |
| Common stock | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 25.63 % | 796.000 1.92 % | 781.000 7.72 % | 725.000 -66.45 % | 2.161 K 8.05 % | 2.000 K -4.49 % | 2.094 K 4.70 % | 2.000 K -1.48 % | 2.030 K 1.50 % | 2.000 K 100.00 % | 1.000 K -10.31 % | 1.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -32.367 M -7.16 % | -30.204 M -9.00 % | -27.709 M -0.55 % | -27.558 M -7.39 % | -25.662 M -77.03 % | -14.496 M -7.87 % | -13.438 M -45.40 % | -9.242 M -246.32 % | -2.669 M -39.67 % | -1.911 M -131.15 % | 6.134 M -56.15 % | 13.988 M -26.65 % | 19.070 M -22.06 % | 24.468 M -17.64 % | 29.709 M 543.75 % | 4.615 M -49.57 % | 9.151 M 290.38 % | -4.807 M -37.47 % | -3.496 M -24.52 % | -2.808 M -221.59 % | -873.145 K 0.00 % | -873.145 K |
| Other non current liabilities | 23.030 M -1.57 % | 23.398 M 12.43 % | 20.812 M -15.19 % | 24.539 M -0.23 % | 24.595 M 24.70 % | 19.724 M 1.66 % | 19.401 M 1.51 % | 19.113 M 2.08 % | 18.725 M 17.14 % | 15.984 M -26.28 % | 21.684 M 3 272.73 % | -683.436 K -1 618.75 % | 45.000 K 104.06 % | -1.107 M 100.00 % | -1.302 T -2 892 951 111.11 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 664.000 K -9.04 % | 730.000 K -7.94 % | 793.000 K -75.65 % | 3.257 M -4.35 % | 3.405 M -4.00 % | 3.547 M -3.71 % | 3.684 M -3.38 % | 3.813 M -3.60 % | 3.955 M -57.08 % | 9.215 M 93.11 % | 4.772 M 227.54 % | 1.457 M 54.26 % | 944.450 K -59.01 % | 2.304 M -100.00 % | 1.302 T 22 092 235.36 % | 5.893 M -5.19 % | 6.215 M -10.70 % | 6.960 M -5.68 % | 7.379 M 5.56 % | 6.990 M | 0.000 -100.00 % | 4.914 M |
| Total non current liabilities | 23.694 M -1.80 % | 24.128 M 11.68 % | 21.605 M -25.46 % | 28.986 M -0.70 % | 29.190 M 19.33 % | 24.461 M 0.77 % | 24.275 M -0.54 % | 24.406 M 1.02 % | 24.160 M -9.44 % | 26.679 M 0.84 % | 26.457 M 853.60 % | 2.774 M -7.24 % | 2.991 M -6.47 % | 3.198 M -4.48 % | 3.348 M -57.83 % | 7.939 M -3.90 % | 8.261 M 18.69 % | 6.960 M -5.68 % | 7.379 M 5.56 % | 6.990 M | 0.000 -100.00 % | 4.914 M |
| Other current liabilities | 15.153 M -5.32 % | 16.004 M 6.66 % | 15.004 M 20.36 % | 12.466 M -8.87 % | 13.680 M -4.30 % | 14.295 M -4.83 % | 15.020 M 0.91 % | 14.885 M -13.46 % | 17.200 M 47.21 % | 11.684 M -18.31 % | 14.302 M 165.11 % | 5.395 M -26.97 % | 7.387 M -8.05 % | 8.034 M -0.44 % | 8.070 M 15.27 % | 7.001 M 2.87 % | 6.805 M 1 042.62 % | 595.599 K 16.42 % | 511.605 K 76.86 % | 289.270 K | 0.000 -100.00 % | 154.386 K |
| Deferred revenue | 743.000 K -7.82 % | 806.000 K 28.96 % | 625.000 K -55.04 % | 1.390 M 7.34 % | 1.295 M -12.56 % | 1.481 M 124.11 % | 660.826 K -47.60 % | 1.261 M -4.19 % | 1.316 M -8.43 % | 1.437 M 399.10 % | 288.000 K -66.93 % | 870.790 K 5.17 % | 828.000 K -33.33 % | 1.242 M 6.60 % | 1.165 M -13.83 % | 1.352 M 416.34 % | 261.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 250.000 K 0.81 % | 248.000 K 1.64 % | 244.000 K -56.35 % | 559.000 K 3.33 % | 541.000 K -48.28 % | 1.046 M 2.07 % | 1.025 M -14.61 % | 1.200 M -23.55 % | 1.570 M -29.45 % | 2.225 M 69.70 % | 1.311 M -22.48 % | 1.692 M 103.98 % | 829.284 K -49.01 % | 1.626 M 107.32 % | 784.493 K -78.94 % | 3.724 M 162.96 % | 1.416 M -48.80 % | 2.766 M 40.95 % | 1.963 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.734 M -0.30 % | 19.794 M 4.28 % | 18.982 M 4.42 % | 18.179 M -2.72 % | 18.688 M -7.13 % | 20.123 M -3.45 % | 20.843 M 1.93 % | 20.447 M -8.03 % | 22.233 M 27.35 % | 17.458 M 0.57 % | 17.359 M 100.68 % | 8.650 M -9.28 % | 9.535 M -20.32 % | 11.967 M 7.38 % | 11.145 M -24.33 % | 14.728 M 63.62 % | 9.001 M 133.90 % | 3.848 M 45.26 % | 2.649 M 555.47 % | 404.171 K | 0.000 -100.00 % | 199.264 K |
| Total liabilities | 43.428 M -1.12 % | 43.922 M 8.22 % | 40.587 M -13.95 % | 47.165 M -1.49 % | 47.878 M 7.39 % | 44.584 M -1.18 % | 45.117 M 0.59 % | 44.853 M -3.32 % | 46.393 M 5.11 % | 44.137 M 0.73 % | 43.816 M 283.52 % | 11.425 M -8.79 % | 12.526 M -17.40 % | 15.165 M 4.64 % | 14.493 M -36.06 % | 22.667 M 31.31 % | 17.263 M 59.71 % | 10.809 M 7.78 % | 10.028 M 35.62 % | 7.394 M | 0.000 -100.00 % | 5.113 M |
| Other non current assets | 237.000 K 0.00 % | 237.000 K -2.87 % | 244.000 K -80.68 % | 1.263 M -43.16 % | 2.222 M 72.38 % | 1.289 M 0.05 % | 1.288 M -3.18 % | 1.331 M 0.11 % | 1.329 M 1.09 % | 1.315 M -0.01 % | 1.315 M 1 531.31 % | 80.610 K 0.76 % | 80.000 K -0.76 % | 80.610 K 0.76 % | 80.000 K 53.85 % | 52.000 K -0.53 % | 52.277 K | 0.000 | 0.000 | 0.000 100.00 % | -187.340 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 227.000 K -32.04 % | 334.000 K -24.26 % | 441.000 K -41.36 % | 752.000 K | 0.000 -100.00 % | 6.386 M -12.57 % | 7.304 M -11.41 % | 8.245 M -9.73 % | 9.134 M -8.90 % | 10.026 M -8.12 % | 10.912 M 5.52 % | 10.341 M -5.11 % | 10.898 M -4.81 % | 11.449 M -3.08 % | 11.813 M -9.96 % | 13.120 M -3.71 % | 13.625 M 215.46 % | 4.319 M 13.10 % | 3.819 M 12.65 % | 3.390 M | 0.000 -100.00 % | 3.250 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.018 M 0.01 % | 3.018 M -50.00 % | 6.035 M 0.00 % | 6.035 M 2.76 % | 5.873 M 0.62 % | 5.837 M 144.95 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 42.18 % | 1.676 M -0.01 % | 1.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 227.000 K -32.04 % | 334.000 K -24.26 % | 441.000 K -41.36 % | 752.000 K | 0.000 -100.00 % | 9.404 M -8.89 % | 10.322 M -27.72 % | 14.280 M -5.86 % | 15.169 M -4.59 % | 15.899 M -5.07 % | 16.749 M 31.64 % | 12.724 M -4.20 % | 13.281 M -3.98 % | 13.832 M -2.56 % | 14.196 M -4.06 % | 14.796 M -3.30 % | 15.301 M 254.27 % | 4.319 M 13.10 % | 3.819 M 12.65 % | 3.390 M | 0.000 -100.00 % | 3.250 M |
| Property plant equipment net | 265.000 K -5.69 % | 281.000 K -5.07 % | 296.000 K -89.06 % | 2.706 M -3.32 % | 2.799 M -3.15 % | 2.890 M -3.14 % | 2.984 M -6.25 % | 3.183 M -8.45 % | 3.477 M -29.54 % | 4.934 M -7.74 % | 5.348 M 136.32 % | 2.263 M -8.97 % | 2.486 M -12.51 % | 2.841 M -3.16 % | 2.934 M 29.37 % | 2.268 M -6.99 % | 2.438 M 384.52 % | 503.259 K -5.53 % | 532.720 K -6.93 % | 572.364 K | 0.000 -100.00 % | 699.982 K |
| Total non current assets | 729.000 K -14.44 % | 852.000 K -13.15 % | 981.000 K -79.22 % | 4.721 M -5.97 % | 5.021 M -63.03 % | 13.583 M -6.93 % | 14.594 M -22.34 % | 18.793 M -5.91 % | 19.975 M -9.81 % | 22.148 M -5.40 % | 23.412 M 55.38 % | 15.067 M -4.92 % | 15.847 M -5.41 % | 16.754 M -2.65 % | 17.210 M 0.55 % | 17.116 M -3.80 % | 17.792 M 268.94 % | 4.822 M 10.82 % | 4.352 M 9.82 % | 3.962 M 2 215.12 % | -187.340 K -104.74 % | 3.950 M |
| Other current assets | 8.251 M -27.59 % | 11.395 M 17.15 % | 9.727 M -20.59 % | 12.249 M -15.69 % | 14.529 M 5.58 % | 13.761 M 3.97 % | 13.236 M 8.54 % | 12.195 M -8.06 % | 13.264 M 12.12 % | 11.831 M 7.70 % | 10.985 M 105.99 % | 5.333 M -19.32 % | 6.610 M -22.88 % | 8.571 M 14.37 % | 7.494 M -12.70 % | 8.584 M 39.68 % | 6.146 M 1 841.61 % | 316.518 K -2.78 % | 325.574 K 55.40 % | 209.508 K | 0.000 -100.00 % | 102.802 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.680 K | 0.000 |
| cash and cash equivalents | 619.000 K -15.09 % | 729.000 K -4.58 % | 764.000 K -7.95 % | 830.000 K -35.81 % | 1.293 M 51.94 % | 851.000 K -25.79 % | 1.147 M -62.01 % | 3.018 M -65.41 % | 8.726 M 41.32 % | 6.175 M -55.14 % | 13.764 M 189.89 % | 4.748 M -47.74 % | 9.085 M -35.60 % | 14.108 M -26.46 % | 19.183 M 1 510.66 % | 1.191 M -49.09 % | 2.339 M 171.11 % | 862.835 K -50.82 % | 1.755 M 323.34 % | 414.455 K 321.23 % | -187.340 K -200.00 % | 187.340 K |
| Cash and short term investments | 619.000 K -15.09 % | 729.000 K -4.58 % | 764.000 K -7.95 % | 830.000 K -35.81 % | 1.293 M -90.50 % | 13.612 M 1 086.95 % | 1.147 M -62.01 % | 3.018 M -65.41 % | 8.726 M 41.32 % | 6.175 M -55.14 % | 13.764 M 189.89 % | 4.748 M -47.74 % | 9.085 M -35.60 % | 14.108 M -26.46 % | 19.183 M 1 510.66 % | 1.191 M -49.09 % | 2.339 M 171.11 % | 862.835 K -50.82 % | 1.755 M 323.34 % | 414.455 K 121.23 % | 187.340 K 0.00 % | 187.340 K |
| Total current assets | 10.332 M -19.70 % | 12.866 M 8.14 % | 11.897 M -20.08 % | 14.886 M -13.43 % | 17.195 M 4.18 % | 16.505 M -3.39 % | 17.085 M 1.59 % | 16.817 M -29.19 % | 23.749 M 18.28 % | 20.078 M -24.34 % | 26.538 M 156.53 % | 10.345 M -34.31 % | 15.749 M -31.16 % | 22.879 M -15.24 % | 26.992 M 165.51 % | 10.166 M 17.91 % | 8.622 M 631.06 % | 1.179 M -45.91 % | 2.180 M 249.41 % | 623.964 K 233.07 % | 187.340 K -35.43 % | 290.143 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.233 M -7.17 % | 12.102 M 16.29 % | 10.406 M 11.26 % | 9.353 M 88.32 % | 4.966 M -18.66 % | 6.106 M -23.71 % | 8.004 M 18.56 % | 6.751 M -13.56 % | 7.810 M 40.93 % | 5.542 M | 0.000 -100.00 % | 63.363 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.462 M 97.04 % | 742.000 K -47.23 % | 1.406 M -22.19 % | 1.807 M 31.61 % | 1.373 M -27.47 % | 1.893 M -29.94 % | 2.702 M 68.43 % | 1.604 M -8.79 % | 1.759 M -15.14 % | 2.073 M 15.92 % | 1.788 M 576.42 % | 264.358 K 391.68 % | 53.766 K -73.17 % | 200.409 K -36.43 % | 315.238 K -19.28 % | 390.548 K 185.20 % | 136.940 K | 0.000 -100.00 % | 100.038 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.588 M 31.14 % | 2.736 M -12.00 % | 3.109 M -17.40 % | 3.764 M 18.66 % | 3.172 M -17.05 % | 3.824 M -17.74 % | 4.649 M 49.90 % | 3.101 M 44.44 % | 2.147 M 1.71 % | 2.111 M 44.82 % | 1.458 M 110.37 % | 692.919 K 41.37 % | 490.144 K -53.96 % | 1.065 M -5.44 % | 1.126 M -57.53 % | 2.651 M 412.30 % | 517.514 K 6.43 % | 486.248 K 178.03 % | 174.893 K | 0.000 | 0.000 -100.00 % | 44.878 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.070 M -3.01 % | 4.196 M -4.91 % | 4.413 M -6.91 % | 4.740 M -17.13 % | 5.720 M -5.97 % | 6.083 M 286.42 % | 1.574 M -11.25 % | 1.774 M -9.74 % | 1.965 M -5.80 % | 2.086 M 19.84 % | 1.741 M -8.92 % | 1.912 M | 0.000 -100.00 % | 379.737 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 73.905 M 3.08 % | 71.698 M 0.81 % | 71.124 M 1.43 % | 70.119 M 2.43 % | 68.455 M 2.79 % | 66.595 M 5.19 % | 63.307 M 1.33 % | 62.476 M 1.17 % | 61.754 M 12.37 % | 54.954 M 1.53 % | 54.128 M 1.28 % | 53.446 M 1.32 % | 52.749 M 2.46 % | 51.481 M 0.49 % | 51.232 M 151.01 % | 20.411 M 1.27 % | 20.155 M 766.61 % | 2.326 M 13.76 % | 2.044 M 10.52 % | 1.850 M | 0.000 -100.00 % | 799.743 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 74.000 K -93.78 % | 1.190 M 0.00 % | 1.190 M 0.00 % | 1.190 M 0.02 % | 1.190 M -19.61 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M -0.01 % | 1.480 M -26.04 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.061 M -19.37 % | 13.718 M 6.52 % | 12.878 M -34.32 % | 19.607 M -11.74 % | 22.216 M -26.16 % | 30.088 M -5.02 % | 31.679 M -11.04 % | 35.611 M -18.56 % | 43.724 M 3.55 % | 42.226 M -15.46 % | 49.950 M 96.56 % | 25.412 M -19.57 % | 31.596 M -20.28 % | 39.633 M -10.34 % | 44.202 M 62.02 % | 27.282 M 3.29 % | 26.414 M 340.10 % | 6.002 M -8.12 % | 6.532 M 42.42 % | 4.586 M | 0.000 -100.00 % | 4.240 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 | 2020-03-31 | 2019-12-31 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.190 M | 0.000 | 0.000 | 0.000 100.00 % | -290.138 K -4 493.37 % | 6.604 K -98.08 % | 343.588 K | 0.000 100.00 % | -521.132 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 B | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.043 M | 0.000 -100.00 % | 371.000 K 289.29 % | -196.000 K -108.10 % | 2.421 M 331.55 % | 561.000 K 114.37 % | 261.697 K -69.09 % | 846.613 K 130.72 % | 366.949 K -41.14 % | 623.424 K -7.32 % | 672.627 K -2.43 % | 689.399 K -37.40 % | 1.101 M 65.45 % | 665.652 K 147.45 % | 269.000 K 5.08 % | 255.994 K -46.17 % | 475.528 K 106.32 % | 230.478 K 18.41 % | 194.646 K 0.00 % | 194.646 K -20.91 % | 246.106 K -37.76 % | 395.404 K 105.98 % | 191.958 K |
| Change in working capital | -881.000 K -148.84 % | 1.804 M 155.87 % | -3.229 M -361.25 % | 1.236 M | 0.000 100.00 % | -1.236 M -172.32 % | 1.709 M 198.29 % | -1.739 M -171.64 % | 2.427 M 4 627.38 % | -53.603 K 99.59 % | -13.172 M -823.66 % | -1.426 M 32.17 % | -2.103 M -429.80 % | 637.521 K 202.99 % | -619.000 K -120.79 % | 2.977 M 356.89 % | -1.159 M -405.11 % | 379.825 K 168.40 % | 141.514 K 464.70 % | -38.803 K -323.65 % | 17.350 K -65.38 % | 50.119 K -56.21 % | 114.444 K |
| Accounts receivables | -720.000 K -208.43 % | 664.000 K 65.59 % | 401.000 K 132.50 % | -1.234 M -337.76 % | 519.000 K -35.13 % | 800.000 K 210.75 % | -722.346 K -227.39 % | 567.013 K 81.31 % | 312.737 K 230.85 % | -239.013 K 61.03 % | -613.266 K -174.90 % | -223.090 K -277.48 % | 125.696 K 10.94 % | 113.304 K 0.27 % | 113.000 K 148.82 % | -231.478 K -1 611.86 % | -13.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 852.000 K 328.42 % | -373.000 K 43.05 % | -655.000 K -146.22 % | 1.417 M 195.94 % | -1.477 M -79.03 % | -825.000 K -128.89 % | 2.856 M 826.20 % | -393.212 K -620.92 % | 75.484 K -88.45 % | 653.375 K 6.34 % | 614.422 K 203.00 % | 202.779 K 135.28 % | -574.742 K -838.23 % | -61.258 K 95.98 % | -1.525 M -171.50 % | 2.133 M 334.38 % | -910.066 K -378.24 % | 327.080 K 638.88 % | 44.267 K -49.16 % | 87.074 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.013 M -166.95 % | 1.513 M 150.86 % | -2.975 M -382.53 % | 1.053 M | 0.000 100.00 % | -1.211 M -185.47 % | -424.219 K 77.82 % | -1.912 M -193.81 % | 2.039 M 591.98 % | -414.362 K 96.85 % | -13.173 M -837.09 % | -1.406 M 14.98 % | -1.653 M -382.42 % | 585.475 K -26.18 % | 793.076 K -26.26 % | 1.076 M 557.10 % | -235.299 K -546.11 % | 52.745 K -45.76 % | 97.247 K 177.26 % | -125.877 K -825.52 % | 17.350 K -65.38 % | 50.119 K -56.21 % | 114.444 K |
| Other non cash items | 3.824 M 299.27 % | -1.919 M -2 256.18 % | 89.000 K 101.92 % | -4.633 M -174.00 % | 6.261 M 106.29 % | 3.035 M 70.05 % | 1.785 M 322.49 % | -802.165 K -148.58 % | 1.651 M 253.43 % | 467.180 K -2.56 % | 479.470 K 6 107.53 % | 7.724 K -87.13 % | 60.000 K -97.42 % | 2.330 M -100.00 % | 150.000 B 141 453 299.60 % | 106.042 K -36.03 % | 165.756 K -9.03 % | 182.202 K -11.36 % | 205.547 K 49.56 % | 137.431 K -6.14 % | 146.429 K 92.80 % | 75.949 K 421.25 % | -23.642 K |
| Net cash provided by operating activities | -3.209 M -2 690.43 % | -115.000 K 97.66 % | -4.907 M -38.38 % | -3.546 M 47.11 % | -6.705 M -87.03 % | -3.585 M -743.50 % | -425.015 K 93.55 % | -6.585 M -199.41 % | -2.199 M 66.37 % | -6.540 M 67.14 % | -19.900 M -281.48 % | -5.217 M 23.22 % | -6.794 M -104.17 % | -3.328 M 36.84 % | -5.269 M -710.50 % | -650.091 K 84.20 % | -4.116 M -441.32 % | -760.293 K -150.77 % | -303.188 K 49.04 % | -594.910 K -7.50 % | -553.379 K -11.16 % | -497.802 K -9.58 % | -454.288 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.213 K | 0.000 | 0.000 -100.00 % | 3.213 K 103.76 % | -85.541 K 67.10 % | -260.042 K -106.99 % | -125.630 K 74.59 % | -494.370 K -7.01 % | -462.000 K -64.63 % | -280.630 K 42.59 % | -488.835 K 4.06 % | -509.535 K -19.18 % | -427.534 K -203.14 % | -141.034 K | 0.000 100.00 % | -31.137 K -99.54 % | -15.604 K |
| Acquisitions net | 0.000 -100.00 % | 500.000 K 120.26 % | 227.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 999.998 K 11 050.74 % | 8.968 K -39.13 % | 14.733 K 358.54 % | 3.213 K -99.99 % | 33.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.998 K 11 050.74 % | 8.968 K -39.13 % | 14.733 K 558.54 % | -3.213 K -101.55 % | 207.051 K 202.42 % | -202.156 K 5.70 % | -214.381 K 45.49 % | -393.319 K -54.03 % | -255.351 K -729 474.29 % | -35.000 -100.00 % | 11.384 M 2 375.99 % | -500.179 K -16.63 % | -428.855 K -1 039.65 % | 45.640 K | 0.000 | 0.000 100.00 % | -76.363 K |
| Net cash used for investing activites | 0.000 -100.00 % | 500.000 K 120.26 % | 227.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 999.998 K 11 050.74 % | 8.968 K -39.13 % | 14.733 K 358.54 % | 3.213 K -99.99 % | 33.303 M 12 906.63 % | -260.042 K -106.99 % | -125.630 K 74.59 % | -494.370 K -7.01 % | -462.000 K -64.61 % | -280.665 K -102.58 % | 10.895 M 2 238.26 % | -509.535 K -19.18 % | -427.534 K -348.18 % | -95.394 K | 0.000 100.00 % | -31.137 K 66.14 % | -91.967 K |
| Debt repayment | -750.000 K -135.92 % | 2.088 M 42.04 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.783 M -235.77 % | 2.050 M 1 071.43 % | 175.000 K -46.15 % | 325.000 K -84.34 % | 2.075 M 418.75 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 730.000 K | 0.000 -100.00 % | 634.000 K -51.19 % | 1.299 M 305.86 % | -631.000 K -123.14 % | 2.727 M 822.84 % | 295.500 K 9 850 100.00 % | -3.000 -100.00 % | 6.432 M 2 910 152.49 % | 221.000 12.76 % | 196.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -196.000 K -105.83 % | 3.361 M | 0.000 -100.00 % | 7.268 M 643.15 % | 978.000 K 159.96 % | -1.631 M -1 094 706.04 % | 149.000 -100.00 % | 6.432 M 2 910 152.49 % | 221.000 12.76 % | 196.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.445 M 3 814 668.52 % | 667.000 -73.32 % | 2.500 K -95.08 % | 50.833 K | 0.000 | 0.000 -100.00 % | 1.050 M 90.91 % | 550.000 K 63.51 % | 336.364 K |
| Net cash used provided by financing activities | -20.000 K -101.06 % | 1.892 M -10.08 % | 2.104 M 61.97 % | 1.299 M -82.13 % | 7.268 M 96.17 % | 3.705 M 377.43 % | -1.335 M -914 800.68 % | 146.000 -100.00 % | 6.432 M 2 910 152.49 % | 221.000 12.76 % | 196.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.664 M 1 005.20 % | 2.051 M 1 055.31 % | 177.500 K -52.77 % | 375.833 K -81.89 % | 2.075 M 418.75 % | 400.000 K -61.90 % | 1.050 M 90.91 % | 550.000 K 63.51 % | 336.364 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 96.42 % | -279.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.229 M -241.81 % | 2.277 M 188.39 % | -2.576 M -14.64 % | -2.247 M -499.11 % | 563.000 K 366.77 % | 120.616 K 115.86 % | -760.480 K 88.44 % | -6.576 M -254.84 % | 4.247 M 164.98 % | -6.536 M -148.77 % | 13.403 M 344.72 % | -5.477 M 20.85 % | -6.920 M -81.04 % | -3.822 M -122.57 % | 16.933 M 1 411.90 % | 1.120 M -83.90 % | 6.957 M 878.20 % | -893.995 K -166.50 % | 1.344 M 563.06 % | -290.303 K -158.46 % | 496.621 K 2 258.01 % | 21.061 K 110.03 % | -209.891 K |
| Cash at beginning of period | 11.509 M 24.66 % | 9.232 M -21.82 % | 11.808 M -15.99 % | 14.055 M 4.17 % | 13.492 M 0.00 % | 13.491 M -5.34 % | 14.252 M -31.57 % | 20.828 M 25.61 % | 16.581 M -28.27 % | 23.117 M 137.97 % | 9.714 M -36.05 % | 15.191 M -31.30 % | 22.112 M -14.74 % | 25.934 M 188.12 % | 9.001 M 14.21 % | 7.881 M 752.98 % | 923.937 K -49.18 % | 1.818 M 283.81 % | 473.655 K -38.00 % | 763.958 K 185.77 % | 267.337 K 8.55 % | 246.276 K | 0.000 |
| Cash at end of period | 8.280 M -28.06 % | 11.509 M 24.66 % | 9.232 M -21.82 % | 11.808 M -15.99 % | 14.055 M 3.25 % | 13.612 M 0.89 % | 13.491 M -5.34 % | 14.252 M -31.57 % | 20.828 M 25.61 % | 16.581 M -28.27 % | 23.117 M 137.97 % | 9.714 M -36.06 % | 15.192 M -31.29 % | 22.112 M -14.74 % | 25.934 M 188.12 % | 9.001 M 14.21 % | 7.881 M 752.98 % | 923.937 K -49.18 % | 1.818 M 283.81 % | 473.655 K -38.00 % | 763.958 K 185.77 % | 267.337 K 227.37 % | -209.891 K |
| Operating cash flow | -3.209 M -2 690.43 % | -115.000 K 97.66 % | -4.907 M -12 682.05 % | 39.000 K 100.58 % | -6.705 M -87.03 % | -3.585 M -743.50 % | -425.015 K 93.55 % | -6.585 M -199.41 % | -2.199 M 66.37 % | -6.540 M 67.14 % | -19.900 M -281.48 % | -5.217 M 23.22 % | -6.794 M -104.17 % | -3.328 M 36.84 % | -5.269 M -710.50 % | -650.091 K 84.20 % | -4.116 M -441.32 % | -760.293 K -150.77 % | -303.188 K 49.04 % | -594.910 K -7.50 % | -553.379 K -11.16 % | -497.802 K -9.58 % | -454.288 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.213 K | 0.000 | 0.000 -100.00 % | 3.213 K 103.76 % | -85.541 K 67.10 % | -260.042 K -106.99 % | -125.630 K 74.59 % | -494.370 K -7.01 % | -462.000 K -64.63 % | -280.630 K 42.59 % | -488.835 K 4.06 % | -509.535 K -19.18 % | -427.534 K -203.14 % | -141.034 K | 0.000 100.00 % | -31.137 K -99.54 % | -15.604 K |
| Free CashFlow | -3.209 M -2 690.43 % | -115.000 K 97.66 % | -4.907 M -12 682.05 % | 39.000 K 100.58 % | -6.705 M -87.03 % | -3.585 M -737.17 % | -428.228 K 93.50 % | -6.585 M -199.41 % | -2.199 M 66.35 % | -6.537 M 67.29 % | -19.986 M -264.92 % | -5.477 M 20.86 % | -6.920 M -81.05 % | -3.822 M 33.31 % | -5.731 M -515.76 % | -930.721 K 79.79 % | -4.604 M -262.60 % | -1.270 M -73.78 % | -730.722 K 0.71 % | -735.944 K -32.99 % | -553.379 K -4.62 % | -528.939 K -12.57 % | -469.892 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |