MRES

Institute of Biomedical Research Corp. MRES

Finances

2025 2024 2023 2022 2021 2010 2009 2008 2007 2006 2004 2003
Revenue 49.487 K 9.79 % 45.074 K 53.08 % 29.444 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -632.720 K -147.58 % 1.330 M 406.83 % -433.406 K -159.52 % -167.005 K -277.51 % -44.238 K 83.82 % -273.402 K 38.32 % -443.288 K 91.74 % -5.367 M -677.52 % -690.299 K -290.26 % -176.881 K -778.26 % -20.140 K -36.70 % -14.733 K
Income before tax -739.640 K -154.51 % 1.357 M 413.05 % -433.406 K -159.52 % -167.005 K -277.51 % -44.238 K 83.82 % -273.402 K 38.32 % -443.288 K 91.74 % -5.367 M -548.55 % -827.568 K -567.87 % 176.881 K 978.26 % -20.140 K -36.70 % -14.733 K
Income before tax ratio -14.95 -149.65 % 30.10 304.50 % -14.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -724.260 K -151.98 % 1.393 M 462.77 % -384.102 K -129.99 % -167.005 K -277.51 % -44.238 K 81.50 % -239.150 K 0.00 % -239.150 K 40.03 % -398.781 K 92.50 % -5.320 M -5 498.38 % -95.032 K -551.93 % -14.577 K -27.04 % -11.474 K
Net income ratio -12.79 -143.34 % 29.50 300.43 % -14.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -14.64 -147.34 % 30.91 336.97 % -13.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.43 128.02 % 0.19 -35.62 % 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 2.664 B 12.32 % 2.371 B 63.02 % 1.455 B 58.84 % 915.789 M 0.00 % 915.789 M 16 856.42 % 5.401 M 13.70 % 4.750 M 66.18 % 2.858 M 62.87 % 1.755 M 32.37 % 1.326 M 28.72 % 1.030 M 0.00 % 1.030 M
Weighted average shs out 2.664 B 12.32 % 2.371 B 63.02 % 1.455 B 58.84 % 915.789 M 0.00 % 915.789 M 17 139.72 % 5.312 M 11.83 % 4.750 M 66.18 % 2.858 M 62.87 % 1.755 M 32.37 % 1.326 M 28.72 % 1.030 M 0.00 % 1.030 M
EPS diluted 0.00 -133.33 % 0.00 300.00 % 0.00 -50.00 % 0.00 0.00 100.00 % -0.05 45.77 % -0.09 95.04 % -1.88 -382.05 % -0.39 -200.00 % -0.13 -563.27 % -0.02 -37.06 % -0.01
Earnings per share 0.00 -133.33 % 0.00 300.00 % 0.00 -50.00 % 0.00 0.00 100.00 % -0.05 44.80 % -0.09 95.04 % -1.88 -382.05 % -0.39 -200.00 % -0.13 -563.27 % -0.02 -37.06 % -0.01
Gross profit 21.402 K 150.35 % 8.549 K -1.44 % 8.674 K 0.000 0.000 0.000 0.000 100.00 % -1.250 M -59.01 % -786.105 K 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 32.986 K -53.74 % 71.298 K 155.20 % -129.163 K -399.47 % 43.130 K 0.000 0.000
Cost of revenue 28.085 K -23.11 % 36.525 K 75.85 % 20.770 K 0.000 0.000 0.000 0.000 -100.00 % 1.250 M 59.01 % 786.105 K 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 230.926 K -38.28 % 374.136 K -90.35 % 3.878 M 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 888.000 -77.73 % 3.988 K -91.04 % 44.515 K 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 777.915 K -56.90 % 1.805 M 146.37 % 732.549 K 338.64 % 167.005 K 277.51 % 44.238 K -83.10 % 261.726 K -38.68 % 426.795 K -89.54 % 4.082 M 12 127.86 % 33.379 K -75.04 % 133.751 K 832.84 % 14.338 K 29.14 % 11.103 K
Cost and expenses 806.000 K -56.23 % 1.841 M 144.42 % 753.319 K 351.08 % 167.005 K 277.51 % 44.238 K -83.10 % 261.726 K -38.68 % 426.795 K -91.99 % 5.332 M 550.60 % 819.484 K 512.69 % 133.751 K 832.84 % 14.338 K 29.14 % 11.103 K
Research and development expenses -110.082 K -152.71 % 208.839 K 4 743.21 % 4.312 K 0.000 0.000 -100.00 % 7.336 K -64.49 % 20.657 K -86.02 % 147.782 K 0.000 -100.00 % 92.900 K 0.000 0.000
Selling general and administrative expenses 887.997 K -44.36 % 1.596 M 119.15 % 728.237 K 336.06 % 167.005 K 277.51 % 44.238 K -80.92 % 231.814 K -38.69 % 378.124 K -90.36 % 3.922 M 11 651.32 % 33.379 K -16.84 % 40.138 K 179.94 % 14.338 K 29.14 % 11.103 K
Interest income 66.000 -96.33 % 1.798 K 105.96 % 873.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 15.382 K -58.01 % 36.633 K -25.71 % 49.309 K 0.000 0.000 -100.00 % 11.676 K -29.21 % 16.493 K -53.74 % 35.649 K 0.000 -100.00 % 5.124 K -15.18 % 6.041 K 51.03 % 4.000 K
Depreciation and amortization 0.000 0.000 0.000 0.000 0.000 -100.00 % 22.576 K -19.41 % 28.014 K 148.29 % 11.283 K 51 386.36 % -22.000 -103.09 % 713.000 398.33 % -239.000 35.58 % -371.000
Operating income -756.513 K 57.88 % -1.796 M -148.14 % -723.875 K -333.45 % -167.005 K -277.51 % -44.238 K 83.10 % -261.726 K 38.68 % -426.795 K 92.05 % -5.367 M -554.95 % -819.484 K -512.69 % -133.751 K -832.84 % -14.338 K -29.14 % -11.103 K
Operating income ratio -15.29 61.64 % -39.85 -62.09 % -24.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 16.873 K -99.46 % 3.153 M 985.48 % 290.469 K 0.000 0.000 100.00 % -11.676 K 0.00 % -11.676 K -132.75 % 35.649 K 0.000 100.00 % -693.817 K -11 858.24 % -5.802 K -59.83 % -3.630 K
2025 2024 2023 2022 2021 2010 2009 2008 2007 2006 2004 2003
2025 2024 2023 2010 2009 2008 2007 2006 2004 2003
Net debt -11.804 K 88.13 % -99.418 K -1 813.36 % -5.196 K -101.29 % 401.849 K 0.000 0.000 0.000 -100.00 % 141.172 K 0.000 0.000
Total investments 12.187 K 117.79 % -68.500 K -135.68 % 192.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 -100.00 % 401.849 K 0.000 0.000 0.000 -100.00 % 141.172 K 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
Retained earnings -59.056 M -2.41 % -57.664 M 2.25 % -58.994 M -712.34 % -7.262 M -3.91 % -6.989 M -6.77 % -6.546 M -544.85 % -1.015 M -216.51 % -320.702 K 80.37 % -1.634 M -8.70 % -1.503 M
Common stock 2.664 M 12.32 % 2.371 M 63.02 % 1.455 M 2 638.36 % 53.121 K -1.64 % 54.008 K 47.16 % 36.699 K 129.25 % 16.008 K 6.51 % 15.030 K 57.02 % 9.572 K 7.36 % 8.916 K
Total equity 2.538 M -0.56 % 2.552 M 2 205.63 % -121.211 K 64.89 % -345.214 K -380.72 % -71.812 K 12.87 % -82.422 K 0.000 100.00 % -116.022 K -27.49 % -91.006 K -37.86 % -66.011 K
Other non current liabilities 93.036 K 0.000 -100.00 % 476.096 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 93.036 K 0.000 -100.00 % 476.096 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 682.680 K -27.01 % 935.306 K 230.44 % 283.052 K 1 335.43 % 19.719 K 0.000 0.000 0.000 0.000 -100.00 % 81.844 K 50.02 % 54.556 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 -100.00 % 401.849 K 0.000 0.000 0.000 -100.00 % 141.172 K 0.000 0.000
Total current liabilities 682.680 K -27.01 % 935.306 K 230.44 % 283.052 K -32.86 % 421.568 K 182.13 % 149.422 K -19.84 % 186.401 K 759.78 % 21.680 K -90.46 % 227.207 K 149.66 % 91.006 K 37.86 % 66.011 K
Total liabilities 775.716 K -17.06 % 935.306 K 23.20 % 759.148 K 80.08 % 421.568 K 182.13 % 149.422 K -19.84 % 186.401 K 759.78 % 21.680 K -90.46 % 227.208 K 149.66 % 91.006 K 37.86 % 66.011 K
Other non current assets 0.000 -100.00 % 34.400 K -82.51 % 196.658 K 1 247.06 % 14.599 K 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 12.187 K 117.79 % -68.500 K -135.68 % 192.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 3.188 M 0.00 % 3.188 M 17 499.80 % 18.111 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 3.188 M 0.00 % 3.188 M 17 499.80 % 18.111 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 5.625 K -48.18 % 10.855 K -25.18 % 14.509 K -76.51 % 61.755 K -17.96 % 75.274 K -21.58 % 95.986 K 0.000 -100.00 % 1.070 K 0.000 0.000
Total non current assets 3.205 M 1.30 % 3.164 M 651.11 % 421.278 K 451.74 % 76.354 K 1.43 % 75.274 K -21.58 % 95.986 K 0.000 -100.00 % 1.070 K 0.000 0.000
Other current assets 41.405 K -73.83 % 158.240 K 15.00 % 137.600 K 0.000 0.000 -100.00 % 2.336 K 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 11.804 K -88.13 % 99.418 K 1 813.36 % 5.196 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash and short term investments 11.804 K -88.13 % 99.418 K 1 813.36 % 5.196 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current assets 108.269 K -66.51 % 323.312 K 49.23 % 216.658 K 0.000 -100.00 % 2.336 K -70.77 % 7.993 K 0.000 -100.00 % 110.116 K 0.000 0.000
Inventory 18.791 K -36.82 % 29.744 K 450.51 % 5.403 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 36.269 K 1.00 % 35.909 K -47.55 % 68.459 K 0.000 0.000 0.000 0.000 -100.00 % 96.479 K 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 21.680 K 136.63 % 9.162 K -20.02 % 11.455 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 1.954 M 82.85 % 1.069 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 36.653 K 0.00 % 36.654 K 0.00 % 36.654 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 56.940 M 0.35 % 56.739 M -1.12 % 57.381 M 735.99 % 6.864 M 4.16 % 6.590 M 2.37 % 6.437 M 602.26 % 916.616 K 222.76 % 283.992 K -81.48 % 1.534 M 7.36 % 1.428 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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.314 M -4.99 % 3.488 M 446.69 % 637.937 K 735.50 % 76.354 K -1.62 % 77.610 K -25.36 % 103.979 K 0.000 -100.00 % 111.186 K 0.000 0.000
2025 2024 2023 2010 2009 2008 2007 2006 2004 2003
2010 2009 2008 2007 2006 2004 2003
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 16.719 K 93.13 % 8.657 K 134.63 % -25.000 K -237.48 % 18.184 K 208.47 % -16.764 K -434.57 % -3.136 K -497.47 % 789.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 100.00 % -25.000 K -237.48 % 18.184 K 0.000 0.000 0.000
Other non cash items 2.336 K 0.000 -100.00 % 5.283 M 714.17 % 648.837 K 1 604.46 % 38.067 K 0.000 0.000
Net cash provided by operating activities -231.771 K 43.00 % -406.617 K -313.83 % -98.256 K -322.08 % -23.279 K 84.97 % -154.865 K -565.34 % -23.276 K -66.92 % -13.944 K
Investments in property plant and equipment -7.500 K -2.70 % -7.303 K 93.19 % -107.269 K 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 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
Other investing activites -16.156 K 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -23.656 K -223.92 % -7.303 K 93.19 % -107.269 K 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 17.309 K 59.19 % 10.873 K 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 255.427 K -38.29 % 413.920 K 4.36 % 396.611 K 103.75 % 194.652 K 736.17 % 23.279 K 0.01 % 23.276 K 66.92 % 13.944 K
Net cash used provided by financing activities 255.427 K -38.29 % 413.920 K 101.40 % 205.525 K 782.88 % 23.279 K -77.99 % 105.763 K 354.39 % 23.276 K 66.92 % 13.944 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 0.000 100.00 % -49.101 K 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 0.000 -100.00 % 49.097 K 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 100.00 % -4.000 0.000 0.000
Operating cash flow -231.771 K 43.00 % -406.617 K -313.83 % -98.256 K -322.08 % -23.279 K 84.97 % -154.865 K -565.34 % -23.276 K -66.92 % -13.944 K
Capital expenditure -7.500 K -2.70 % -7.303 K 93.19 % -107.269 K 0.000 0.000 0.000 0.000
Free CashFlow -239.271 K 42.19 % -413.920 K -101.40 % -205.525 K -782.88 % -23.279 K 84.97 % -154.865 K -565.34 % -23.276 K -66.92 % -13.944 K
2010 2009 2008 2007 2006 2004 2003
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31
Revenue 19.256 K 106.32 % 9.333 K 20.86 % 7.722 K -41.39 % 13.176 K -13.66 % 15.260 K 5.49 % 14.466 K 280.78 % 3.799 K -67.11 % 11.549 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -145.143 K -191.56 % 158.526 K 180.93 % -195.881 K 56.49 % -450.222 K -128.74 % 1.566 M 330.49 % 363.847 K 255.06 % -234.644 K 35.84 % -365.699 K -556.69 % -55.688 K 27.60 % -76.916 K 99.85 % -50.082 M -42 133.09 % -118.584 K -16.22 % -102.031 K -381.66 % -21.183 K 32.97 % -31.603 K 78.93 % -150.015 K -63.93 % -91.513 K 3.73 % -95.055 K 10.93 % -106.716 K 97.74 % -4.729 M -2 471.71 % -183.866 K 38.38 % -298.375 K -100.30 % -148.967 K 77.51 % -662.299 K -10 616.81 % -6.180 K 63.82 % -17.083 K -201.23 % -5.671 K -107.19 % 78.862 K 168.32 % -115.422 K -850.05 % -12.149 K -58.40 % -7.670 K -204.97 % -2.515 K 28.10 % -3.498 K -36.00 % -2.572 K 70.39 % -8.686 K -85.64 % -4.679 K
Income before tax -300.280 K -321.07 % 135.830 K 180.36 % -169.035 K 58.38 % -406.155 K -125.49 % 1.593 M 337.90 % 363.847 K 255.06 % -234.644 K 35.84 % -365.699 K -556.69 % -55.688 K 27.60 % -76.916 K 99.85 % -50.082 M -42 133.09 % -118.584 K -16.22 % -102.031 K -381.66 % -21.183 K 32.97 % -31.603 K 78.93 % -150.015 K -63.93 % -91.513 K 3.73 % -95.055 K 10.93 % -106.716 K 97.74 % -4.729 M -2 471.71 % -183.866 K 0.000 100.00 % -148.967 K 81.37 % -799.568 K -12 837.99 % -6.180 K 63.82 % -17.083 K -201.23 % -5.671 K -101.74 % 325.190 K 4 056.08 % -8.220 K 93.99 % -136.827 K -1 683.92 % -7.670 K -204.97 % -2.515 K 28.10 % -3.498 K -36.00 % -2.572 K 70.39 % -8.686 K -85.64 % -4.679 K
Income before tax ratio -15.59 -207.15 % 14.55 166.49 % -21.89 28.99 % -30.83 -129.52 % 104.41 315.11 % 25.15 140.72 % -61.76 -95.06 % -31.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -302.243 K -316.42 % 139.656 K 184.49 % -165.288 K 58.93 % -402.485 K -125.19 % 1.598 M 339.18 % 363.843 K 266.48 % -218.545 K 37.53 % -349.830 K -6 652.17 % -5.181 K 0.00 % -5.181 K 77.50 % -23.023 K -101.44 % 1.604 M 1 574.16 % -108.822 K -17.39 % -92.699 K -589.01 % -13.454 K 44.35 % -24.174 K 83.12 % -143.236 K -84.69 % -77.555 K 18.93 % -95.663 K 0.00 % -95.663 K 97.96 % -4.699 M -2 624.53 % -172.480 K 42.19 % -298.375 K 62.57 % -797.130 K 0.03 % -797.348 K -17 462.73 % -4.540 K 73.13 % -16.897 K -353.61 % -3.725 K -103.69 % 100.956 K 1 735.18 % -6.174 K 95.47 % -136.411 K -23.44 % -110.505 K -9 040.20 % -1.209 K 32.31 % -1.786 K -71.40 % -1.042 K 85.50 % -7.188 K
Net income ratio -7.54 -144.38 % 16.99 166.96 % -25.37 25.76 % -34.17 -133.29 % 102.64 308.09 % 25.15 140.72 % -61.76 -95.06 % -31.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -15.70 -204.89 % 14.96 169.91 % -21.40 29.93 % -30.55 -129.17 % 104.71 316.33 % 25.15 143.72 % -57.53 -89.91 % -30.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.47 114.04 % 0.22 -38.15 % 0.36 -36.60 % 0.56 377.45 % 0.12 -43.21 % 0.21 -7.45 % 0.23 -9.62 % 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 2.664 B 12.32 % 2.371 B 0.00 % 2.371 B 0.00 % 2.371 B 0.00 % 2.371 B 0.00 % 2.371 B 0.00 % 2.371 B 13.31 % 2.093 B 3 057.63 % 66.281 M 0.00 % 66.281 M 39.17 % 47.626 M 781.83 % 5.401 M 0.00 % 5.401 M 0.00 % 5.401 M 1.67 % 5.312 M 26.18 % 4.210 M 14.72 % 3.670 M 0.00 % 3.670 M 0.00 % 3.670 M 38.68 % 2.646 M 8.71 % 2.434 M 0.00 % 2.434 M -4.39 % 2.546 M 45.07 % 1.755 M 0.00 % 1.755 M 0.00 % 1.755 M 0.00 % 1.755 M 13.93 % 1.540 M -12.23 % 1.755 M 65.43 % 1.061 M 0.00 % 1.061 M 3.00 % 1.030 M 0.00 % 1.030 M 0.00 % 1.030 M 0.00 % 1.030 M 0.00 % 1.030 M
Weighted average shs out 2.664 B 12.32 % 2.371 B 0.00 % 2.371 B 0.00 % 2.371 B 0.00 % 2.371 B 0.00 % 2.371 B 0.00 % 2.371 B 13.31 % 2.093 B 3 057.63 % 66.281 M 0.00 % 66.281 M 39.17 % 47.626 M 789.14 % 5.356 M -0.82 % 5.401 M 0.00 % 5.401 M 1.67 % 5.312 M 26.18 % 4.210 M 14.72 % 3.670 M 0.00 % 3.670 M 0.00 % 3.670 M 38.68 % 2.646 M 8.71 % 2.434 M 0.00 % 2.434 M -4.39 % 2.546 M 45.07 % 1.755 M 0.00 % 1.755 M 0.00 % 1.755 M 0.00 % 1.755 M 13.93 % 1.540 M -12.23 % 1.755 M 65.43 % 1.061 M 0.00 % 1.061 M 3.00 % 1.030 M 0.00 % 1.030 M 0.00 % 1.030 M 0.00 % 1.030 M 0.00 % 1.030 M
EPS diluted 0.00 -200.00 % 0.00 200.00 % 0.00 50.00 % 0.00 -128.57 % 0.00 250.00 % 0.00 300.00 % 0.00 50.00 % 0.00 75.00 % 0.00 33.33 % 0.00 99.89 % -1.05 -4 672.73 % -0.02 -16.40 % -0.02 -384.62 % 0.00 33.90 % -0.01 83.43 % -0.04 -42.97 % -0.02 3.86 % -0.03 11.00 % -0.03 98.37 % -1.79 -2 270.86 % -0.08 37.08 % -0.12 -105.13 % -0.06 84.61 % -0.38 -10 757.14 % 0.00 63.92 % -0.01 -203.13 % 0.00 -106.25 % 0.05 177.81 % -0.07 -472.17 % -0.01 -59.72 % -0.01 -200.00 % 0.00 1.71 % 0.00 30.24 % 0.00 58.33 % -0.01 -86.67 % 0.00
Earnings per share 0.00 -200.00 % 0.00 200.00 % 0.00 50.00 % 0.00 -128.57 % 0.00 250.00 % 0.00 300.00 % 0.00 50.00 % 0.00 75.00 % 0.00 33.33 % 0.00 99.89 % -1.05 -4 651.13 % -0.02 -16.93 % -0.02 -384.62 % 0.00 33.90 % -0.01 83.43 % -0.04 -42.97 % -0.02 3.86 % -0.03 11.00 % -0.03 98.37 % -1.79 -2 270.86 % -0.08 37.08 % -0.12 -105.13 % -0.06 84.61 % -0.38 -10 757.14 % 0.00 63.92 % -0.01 -203.13 % 0.00 -106.25 % 0.05 177.81 % -0.07 -472.17 % -0.01 -59.72 % -0.01 -200.00 % 0.00 1.71 % 0.00 2.33 % 0.00 70.24 % -0.01 -86.67 % 0.00
Gross profit 9.128 K 341.61 % 2.067 K -25.24 % 2.765 K -62.84 % 7.441 K 312.24 % 1.805 K -40.09 % 3.013 K 252.40 % 855.000 -70.27 % 2.876 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.012 K 0.000 0.000 -100.00 % 2.667 K 12.67 % 2.367 K 0.000 0.000 -100.00 % 4.990 K 0.000 -100.00 % 35.649 K 0.000 -100.00 % 298.375 K 0.000 100.00 % -135.267 K -901 880.00 % 15.000 -99.31 % 2.159 K 22.67 % 1.760 K 102.64 % -66.685 K -161.14 % 109.069 K 187.48 % -124.678 K 0.000 -100.00 % 1.556 K -14.41 % 1.818 K 0.000 -100.00 % 1.416 K 23.67 % 1.145 K
Cost of revenue 10.128 K 39.39 % 7.266 K 46.58 % 4.957 K -13.55 % 5.734 K -57.38 % 13.455 K 17.48 % 11.453 K 289.03 % 2.944 K -66.06 % 8.673 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.181 K 0.000 -100.00 % 552.279 K 411.68 % 107.934 K 23.07 % 87.700 K 599.81 % 12.532 K -44.94 % 22.760 K -82.05 % 126.821 K 66.56 % 76.141 K 0.83 % 75.511 K -21.07 % 95.663 K 0.000 0.000 -100.00 % 195.831 K 108.68 % 93.843 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
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 -100.00 % 888.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.998 K 0.000 0.000 0.000 -100.00 % 15.095 K -30.58 % 21.743 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
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 299.881 K 304.90 % -146.352 K -157.91 % 252.709 K -32.01 % 371.677 K -67.94 % 1.159 M 270.75 % 312.708 K 65.73 % 188.683 K 31.05 % 143.975 K 694.83 % 18.114 K -49.62 % 35.956 K -99.93 % 52.223 M 45 085.52 % 115.575 K 17.46 % 98.398 K 431.42 % 18.516 K -36.67 % 29.236 K -80.29 % 148.312 K 73.91 % 85.281 K -5.31 % 90.065 K -12.68 % 103.148 K -97.02 % 3.458 M 1 879.32 % 174.722 K -41.44 % 298.375 K 102.04 % 147.683 K 1 213.56 % 11.243 K 176.17 % 4.071 K -72.72 % 14.924 K 281.59 % 3.911 K 132.12 % -12.177 K -291.67 % 6.353 K -95.36 % 136.827 K 2 248.96 % 5.825 K 381.80 % 1.209 K -32.31 % 1.786 K 71.40 % 1.042 K -85.50 % 7.188 K 91.99 % 3.744 K
Cost and expenses 310.009 K 322.89 % -139.086 K -153.98 % 257.666 K -31.73 % 377.411 K -67.82 % 1.173 M 261.81 % 324.161 K 269.16 % -191.627 K -25.54 % -152.648 K -942.71 % 18.114 K -49.62 % 35.956 K -99.93 % 52.223 M 45 085.52 % 115.575 K 17.46 % 98.398 K 431.42 % 18.516 K -36.67 % 29.236 K -80.29 % 148.312 K 73.91 % 85.281 K -5.31 % 90.065 K -12.68 % 103.148 K -97.81 % 4.708 M 2 594.74 % 174.722 K -41.44 % 298.375 K 102.04 % 147.683 K -81.48 % 797.348 K 19 486.05 % 4.071 K -72.72 % 14.924 K 281.59 % 3.911 K 132.12 % -12.177 K -291.67 % 6.353 K -95.36 % 136.827 K 2 248.96 % 5.825 K 381.80 % 1.209 K -32.31 % 1.786 K 71.40 % 1.042 K -85.50 % 7.188 K 91.99 % 3.744 K
Research and development expenses -6.069 K 97.76 % -270.862 K -417.10 % 85.418 K 4.90 % 81.431 K 13.35 % 71.838 K -46.60 % 134.516 K 5 313.12 % 2.485 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 K 442.30 % 922.000 -34.79 % 1.414 K -91.39 % 16.415 K 1 060.89 % 1.414 K -50.00 % 2.828 K 0.000 -100.00 % 26.771 K 0.000 -100.00 % 87.449 K 172.45 % 32.097 K 0.000 0.000 0.000 -100.00 % 2.049 K 111.61 % -17.650 K -4 660.72 % 387.000 -99.70 % 127.732 K 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 305.950 K 145.72 % 124.510 K -25.57 % 167.291 K -42.36 % 290.246 K -73.31 % 1.088 M 510.32 % 178.192 K -4.30 % 186.198 K 29.33 % 143.975 K 2 678.90 % 5.181 K -77.50 % 23.023 K -95.83 % 552.279 K 407.51 % 108.822 K 24.08 % 87.700 K 599.81 % 12.532 K -44.94 % 22.760 K -82.05 % 126.821 K 66.56 % 76.141 K -4.24 % 79.509 K -16.89 % 95.663 K -97.20 % 3.422 M 1 884.28 % 172.480 K -18.23 % 210.926 K 82.48 % 115.586 K 741.18 % 13.741 K 253.06 % 3.892 K -73.59 % 14.738 K 779.36 % 1.676 K -68.36 % 5.297 K -8.47 % 5.787 K -33.32 % 8.679 K 49.00 % 5.825 K 381.80 % 1.209 K -32.31 % 1.786 K 71.40 % 1.042 K -85.50 % 7.188 K 91.99 % 3.744 K
Interest income 63.000 0.000 -100.00 % 3.000 0.000 -100.00 % 48.000 -90.73 % 518.000 -55.46 % 1.163 K 1 585.51 % 69.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.422 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
Interest expense 4.139 K 8.15 % 3.827 K 2.14 % 3.747 K 2.13 % 3.669 K -21.27 % 4.660 K 0.000 -100.00 % 16.101 K 1.46 % 15.870 K -57.76 % 37.574 K -8.27 % 40.960 K 172.85 % 15.012 K 398.90 % 3.009 K -17.18 % 3.633 K 0.00 % 3.633 K 36.22 % 2.667 K 12.67 % 2.367 K -62.02 % 6.232 K 0.00 % 6.232 K 74.66 % 3.568 K 0.00 % 3.568 K 0.000 0.000 0.000 -100.00 % 1.365 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
Depreciation and amortization 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.933 K 0.00 % 12.933 K -99.97 % 51.671 M 765 054.51 % 6.753 K 18.49 % 5.699 K 12.58 % 5.062 K 0.00 % 5.062 K -0.28 % 5.076 K -34.29 % 7.725 K -0.04 % 7.728 K 3.25 % 7.485 K -17.21 % 9.041 K 303.26 % 2.242 K 0.000 0.000 -100.00 % 218.000 32.93 % 164.000 -11.83 % 186.000 0.00 % 186.000 5.68 % 176.000 -1.68 % 179.000 -56.97 % 416.000 0.000 100.00 % -250.000 -135.85 % -106.000 0.000 -100.00 % 82.000 139.05 % -210.000
Operating income -290.753 K -295.90 % 148.419 K 159.38 % -249.944 K 31.38 % -364.235 K 68.53 % -1.158 M -273.78 % -309.695 K -64.88 % -187.828 K -33.12 % -141.099 K -678.95 % -18.114 K 49.62 % -35.956 K 99.93 % -50.067 M -43 219.64 % -115.575 K -17.46 % -98.398 K -364.51 % -21.183 K 32.97 % -31.603 K 78.69 % -148.312 K -73.91 % -85.280 K 10.28 % -95.055 K 7.85 % -103.148 K 97.83 % -4.744 M -2 615.14 % -174.722 K 41.44 % -298.375 K -102.04 % -147.683 K 81.48 % -797.348 K -19 486.05 % -4.071 K 72.72 % -14.924 K -281.59 % -3.911 K -103.28 % 119.379 K 205.13 % -113.555 K 17.01 % -136.827 K -2 248.96 % -5.825 K -381.80 % -1.209 K 32.31 % -1.786 K -71.40 % -1.042 K 85.50 % -7.188 K -91.99 % -3.744 K
Operating income ratio -15.10 -194.95 % 15.90 149.13 % -32.37 -17.09 % -27.64 63.56 % -75.86 -254.33 % -21.41 56.70 % -49.44 -304.68 % -12.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -9.527 K 24.32 % -12.589 K -115.56 % 80.909 K 293.01 % -41.920 K -101.52 % 2.751 M 308.41 % 673.542 K 1 538.70 % -46.816 K 79.16 % -224.600 K -497.75 % -37.574 K 0.00 % -37.574 K 8.27 % -40.960 K -172.85 % -15.012 K -398.90 % -3.009 K 17.18 % -3.633 K -36.22 % -2.667 K -12.67 % -2.367 K -38.99 % -1.703 K 72.67 % -6.232 K 0.000 0.000 100.00 % -4.554 M -49 700.80 % -9.144 K -106.12 % 149.408 K 105.57 % -2.680 M -236.91 % -795.497 K -10 397.70 % 7.725 K 0.000 100.00 % -1.760 K -100.40 % 438.745 K 0.000 0.000 100.00 % -629.000 13.72 % -729.000 57.42 % -1.712 K -11.90 % -1.530 K -2.14 % -1.498 K
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31
Net debt -11.804 K -3 635.44 % -316.000 94.66 % -5.920 K -437.69 % -1.101 K 98.89 % -99.418 K -2 171.37 % -4.377 K 90.30 % -45.123 K 13.51 % -52.174 K -111.31 % 461.331 K -70.84 % 1.582 M 1.48 % 1.559 M 287.97 % 401.849 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 172.492 K 0.000 -100.00 % 168.968 K 307 114.55 % 55.000 -99.96 % 156.912 K 11.15 % 141.172 K 4.97 % 134.491 K 7 858.05 % 1.690 K 0.000 0.000 0.000 0.000 0.000 0.000
Total investments 12.187 K 109.54 % -127.750 K -10.05 % -116.087 K 4.65 % -121.750 K -77.74 % -68.500 K -141.52 % 165.000 K 175.00 % 60.000 K -40.74 % 101.250 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 461.331 K -70.84 % 1.582 M 1.48 % 1.559 M 287.97 % 401.849 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 172.492 K 0.000 -100.00 % 168.968 K 307 114.55 % 55.000 -99.96 % 156.925 K 11.16 % 141.172 K 4.97 % 134.491 K 7 858.05 % 1.690 K 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 -59.056 M -1.93 % -57.936 M 1.62 % -58.891 M -1.55 % -57.995 M -0.57 % -57.664 M 2.64 % -59.230 M 0.61 % -59.594 M -0.40 % -59.359 M -3.28 % -57.477 M -0.10 % -57.421 M -0.13 % -57.344 M -689.62 % -7.262 M -1.66 % -7.144 M -1.45 % -7.042 M -0.30 % -7.020 M -0.45 % -6.989 M -2.19 % -6.839 M -1.36 % -6.747 M -1.43 % -6.652 M -1.63 % -6.546 M -261.80 % -1.809 M -10.62 % -1.636 M -30.80 % -1.250 M -23.19 % -1.015 M -190.47 % -349.451 K 2.33 % -357.788 K -4.80 % -341.390 K -6.45 % -320.702 K -9.06 % -294.064 K 11.54 % -332.426 K 79.32 % -1.608 M 1.01 % -1.624 M 0.61 % -1.634 M -5.17 % -1.554 M -6.07 % -1.465 M 1.11 % -1.481 M
Common stock 2.664 M 12.32 % 2.371 M 0.00 % 2.371 M 0.00 % 2.371 M 0.00 % 2.371 M 0.00 % 2.371 M 0.00 % 2.371 M 13.31 % 2.093 M 215.76 % 662.808 K 0.00 % 662.808 K 0.00 % 662.808 K 1 147.73 % 53.121 K -1.64 % 54.008 K 0.00 % 54.008 K 0.00 % 54.008 K 0.00 % 54.008 K 47.16 % 36.699 K 0.00 % 36.699 K 0.00 % 36.699 K 0.00 % 36.699 K 50.76 % 24.343 K -0.62 % 24.496 K 6.94 % 22.907 K 43.10 % 16.008 K 6.26 % 15.065 K -4.06 % 15.702 K -0.20 % 15.734 K 4.68 % 15.030 K -0.40 % 15.091 K -22.52 % 19.477 K 108.15 % 9.357 K -1.48 % 9.498 K -0.77 % 9.572 K 5.00 % 9.116 K 5.90 % 8.608 K -1.69 % 8.756 K
Total equity 2.538 M 5.99 % 2.395 M 9.38 % 2.189 M -2.50 % 2.245 M -12.03 % 2.552 M 3 187.14 % -82.674 K 81.48 % -446.520 K -51.14 % -295.431 K -252.86 % 193.273 K 119.60 % -986.217 K -8.46 % -909.301 K -163.40 % -345.214 K -52.32 % -226.630 K -81.89 % -124.598 K -20.48 % -103.415 K -44.01 % -71.812 K 80.89 % -375.695 K -32.20 % -284.183 K -50.25 % -189.138 K -129.48 % -82.422 K 87.58 % -663.679 K -37.45 % -482.837 K -179.92 % -172.492 K -695.63 % -21.680 K 84.98 % -144.293 K -0.24 % -143.954 K -13.24 % -127.125 K -9.57 % -116.022 K -31.03 % -88.548 K 5.21 % -93.416 K 5.75 % -99.112 K -6.78 % -92.822 K -2.00 % -91.006 K -8.17 % -84.132 K -9.24 % -77.018 K -10.80 % -69.508 K
Other non current liabilities 93.036 K 1.25 % 91.888 K 1.25 % 90.753 K 1.25 % 89.632 K 0.000 -100.00 % 100.000 K -85.03 % 668.150 K 2.47 % 652.048 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 93.036 K 1.25 % 91.888 K 1.25 % 90.753 K 1.25 % 89.632 K 0.000 -100.00 % 100.000 K -85.03 % 668.150 K 2.47 % 652.048 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 682.680 K -3.56 % 707.907 K -27.55 % 977.112 K 1.58 % 961.906 K 2.84 % 935.306 K 89.82 % 492.736 K 81.39 % 271.642 K 52.49 % 178.141 K 0.000 0.000 -100.00 % 30.731 K 55.84 % 19.719 K 119.61 % -100.570 K -153.00 % 189.747 K 8.71 % 174.548 K 16.82 % 149.422 K -52.32 % 313.372 K -16.97 % 377.423 K 28.84 % 292.935 K 57.15 % 186.401 K -75.10 % 748.491 K 55.02 % 482.837 K 0.000 100.00 % -172.492 K -2.09 % -168.968 K -197.62 % 173.083 K 13 172.73 % -1.324 K -129.86 % -576.000 -101.79 % 32.235 K -81.65 % 175.664 K 0.000 -100.00 % 86.791 K -4.46 % 90.845 K 21.18 % 74.970 K 11.69 % 67.121 K 9.62 % 61.229 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 461.331 K 0.00 % 461.331 K -70.41 % 1.559 M 287.97 % 401.849 K 0.00 % 401.849 K 0.000 0.000 0.000 -100.00 % 146.422 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 172.492 K 0.00 % 172.492 K 2.09 % 168.968 K 307 114.55 % 55.000 -99.96 % 156.925 K 11.16 % 141.172 K 4.97 % 134.491 K 7 858.05 % 1.690 K 0.00 % 1.690 K 0.000 0.000 0.000 0.000 0.000
Total current liabilities 682.680 K -3.56 % 707.907 K -27.55 % 977.112 K 1.58 % 961.906 K 2.84 % 935.306 K 89.82 % 492.736 K 81.39 % 271.642 K 52.49 % 178.141 K -61.39 % 461.331 K -72.10 % 1.654 M 4.02 % 1.590 M 277.11 % 421.568 K 39.93 % 301.279 K 58.78 % 189.747 K 8.71 % 174.548 K 16.82 % 149.422 K -67.50 % 459.794 K 21.82 % 377.423 K 28.84 % 292.935 K 57.15 % 186.401 K -75.10 % 748.491 K 55.02 % 482.837 K 179.92 % 172.492 K 695.63 % 21.680 K -91.53 % 256.080 K -1.60 % 260.249 K 6.86 % 243.536 K 7.19 % 227.207 K -10.11 % 252.761 K -14.50 % 295.624 K 198.27 % 99.112 K 6.78 % 92.822 K 2.00 % 91.006 K 8.17 % 84.132 K 9.24 % 77.018 K 10.80 % 69.508 K
Total liabilities 775.716 K -3.01 % 799.795 K -25.10 % 1.068 M 1.55 % 1.052 M 12.43 % 935.306 K 57.79 % 592.736 K -36.93 % 939.792 K 13.20 % 830.189 K 79.96 % 461.331 K -72.10 % 1.654 M 4.02 % 1.590 M 277.11 % 421.568 K 39.93 % 301.279 K 58.78 % 189.747 K 8.71 % 174.548 K 16.82 % 149.422 K -67.50 % 459.794 K 21.82 % 377.423 K 28.84 % 292.935 K 57.15 % 186.401 K -75.10 % 748.491 K 55.02 % 482.837 K 179.92 % 172.492 K 695.63 % 21.680 K -91.53 % 256.080 K -1.60 % 260.250 K 6.86 % 243.536 K 7.19 % 227.208 K -10.11 % 252.761 K -14.50 % 295.624 K 198.27 % 99.112 K 6.78 % 92.822 K 2.00 % 91.006 K 8.17 % 84.132 K 9.24 % 77.018 K 10.80 % 69.508 K
Other non current assets 0.000 0.000 0.000 0.000 -100.00 % 34.400 K -54.65 % 75.853 K -29.86 % 108.139 K -30.61 % 155.850 K 0.000 0.000 0.000 -100.00 % 14.599 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 46.069 K -14.01 % 53.575 K 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 12.187 K 109.54 % -127.750 K -10.05 % -116.087 K 4.65 % -121.750 K -77.74 % -68.500 K -141.52 % 165.000 K 175.00 % 60.000 K -40.74 % 101.250 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 3.188 M 0.00 % 3.188 M 0.00 % 3.188 M 0.00 % 3.188 M 0.00 % 3.188 M 19 140.06 % 16.567 K -5.76 % 17.580 K -4.42 % 18.393 K -96.98 % 609.160 K -1.22 % 616.656 K -1.20 % 624.152 K 0.000 -100.00 % 7.487 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 3.188 M 0.00 % 3.188 M 0.00 % 3.188 M 0.00 % 3.188 M 0.00 % 3.188 M 19 140.06 % 16.567 K -5.76 % 17.580 K -4.42 % 18.393 K -96.98 % 609.160 K -1.22 % 616.656 K -1.20 % 624.152 K 0.000 -100.00 % 7.487 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 5.625 K -16.08 % 6.703 K -23.04 % 8.710 K -11.40 % 9.831 K -9.43 % 10.855 K -14.45 % 12.689 K 8.28 % 11.719 K -5.92 % 12.457 K -72.59 % 45.444 K -10.69 % 50.881 K -9.65 % 56.318 K -8.80 % 61.755 K -8.05 % 67.162 K 3.09 % 65.149 K -7.21 % 70.211 K -6.73 % 75.274 K -6.32 % 80.349 K -8.77 % 88.076 K -8.07 % 95.804 K -0.19 % 95.986 K 27.76 % 75.128 K 0.000 0.000 0.000 -100.00 % 537.000 -27.92 % 745.000 -20.15 % 933.000 -12.80 % 1.070 K -14.67 % 1.254 K -24.73 % 1.666 K 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 3.205 M 4.53 % 3.066 M -0.44 % 3.080 M 0.15 % 3.076 M -2.80 % 3.164 M 1 071.47 % 270.109 K 36.81 % 197.438 K -31.43 % 287.950 K -56.01 % 654.604 K -1.94 % 667.537 K -1.90 % 680.470 K 791.20 % 76.354 K 2.28 % 74.649 K 14.58 % 65.149 K -7.21 % 70.211 K -6.73 % 75.274 K -6.32 % 80.349 K -8.77 % 88.076 K -8.07 % 95.804 K -0.19 % 95.986 K 27.76 % 75.128 K 0.000 0.000 0.000 -100.00 % 537.000 -27.92 % 745.000 -20.24 % 934.000 -12.71 % 1.070 K -97.74 % 47.323 K -14.33 % 55.241 K 0.000 0.000 0.000 0.000 0.000 0.000
Other current assets 41.405 K -46.43 % 77.293 K -31.23 % 112.389 K -23.36 % 146.637 K -7.33 % 158.240 K 9.17 % 144.947 K -2.42 % 148.538 K 7.95 % 137.600 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 922.000 -60.53 % 2.336 K -37.71 % 3.750 K -27.38 % 5.164 K -35.39 % 7.993 K 0.00 % 7.993 K -17.46 % 9.684 K 0.000 0.000 0.000 -100.00 % 13.496 K -4.05 % 14.066 K -1.46 % 14.275 K 4.69 % 13.636 K -7.38 % 14.723 K -89.98 % 146.967 K 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 11.804 K 3 623.66 % 317.000 -94.65 % 5.920 K 437.69 % 1.101 K -98.89 % 99.418 K 2 171.37 % 4.377 K -90.30 % 45.123 K -13.51 % 52.174 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 -100.00 % 13.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash and short term investments 11.804 K 3 623.66 % 317.000 -94.65 % 5.920 K 437.69 % 1.101 K -98.89 % 99.418 K 2 171.37 % 4.377 K -90.30 % 45.123 K -13.51 % 52.174 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 -100.00 % 13.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current assets 108.269 K -15.33 % 127.874 K -27.71 % 176.884 K -20.02 % 221.161 K -31.60 % 323.312 K 34.74 % 239.954 K -18.89 % 295.834 K 19.86 % 246.807 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 922.000 -60.53 % 2.336 K -37.71 % 3.750 K -27.38 % 5.164 K -35.39 % 7.993 K 0.00 % 7.993 K -17.46 % 9.684 K 0.000 0.000 0.000 -100.00 % 111.250 K -3.72 % 115.551 K 0.06 % 115.477 K 4.87 % 110.116 K -5.80 % 116.890 K -20.47 % 146.967 K 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 18.791 K -10.34 % 20.957 K -7.54 % 22.666 K -13.32 % 26.148 K -12.09 % 29.744 K -35.35 % 46.008 K 12.00 % 41.080 K 309.20 % 10.039 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 36.269 K 23.76 % 29.306 K -18.39 % 35.909 K -24.04 % 47.272 K 31.64 % 35.909 K -19.52 % 44.621 K -26.96 % 61.093 K 30.00 % 46.994 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 97.755 K -3.67 % 101.484 K 0.00 % 101.484 K 0.29 % 101.189 K 4.88 % 96.479 K -5.57 % 102.166 K 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 21.680 K -75.11 % 87.111 K -0.94 % 87.935 K 1.53 % 86.611 K 0.67 % 86.035 K -27.26 % 118.270 K -59.76 % 293.934 K 4 773.72 % 6.031 K 3 645.96 % 161.000 -98.24 % 9.162 K -7.43 % 9.897 K 19.54 % 8.279 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 1.954 M 64.77 % 1.186 M -38.64 % 1.933 M 76.87 % 1.093 M 2.26 % 1.069 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 36.653 K 0.00 % 36.653 K 0.00 % 36.654 K 0.00 % 36.653 K 0.00 % 36.654 K 0.00 % 36.653 K 0.00 % 36.654 K 0.00 % 36.654 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 56.940 M 0.36 % 56.736 M -0.01 % 56.739 M 0.00 % 56.739 M 0.00 % 56.739 M 0.00 % 56.739 M 0.00 % 56.739 M -0.34 % 56.934 M -0.13 % 57.007 M 0.00 % 57.007 M 2.07 % 55.849 M -1.93 % 56.946 M 715.55 % 6.982 M 0.25 % 6.965 M 1.17 % 6.884 M -0.15 % 6.895 M 0.21 % 6.880 M 5.56 % 6.518 M -0.05 % 6.521 M -0.18 % 6.533 M 1.47 % 6.439 M 394.53 % 1.302 M -9.59 % 1.440 M 18.75 % 1.213 M 23.96 % 978.301 K 392.18 % 198.769 K -7.53 % 214.961 K 2.20 % 210.338 K -3.13 % 217.124 K -5.10 % 228.787 K -84.80 % 1.505 M -1.12 % 1.522 M 0.01 % 1.522 M -1.24 % 1.541 M 4.96 % 1.468 M 4.64 % 1.403 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.314 M 3.73 % 3.194 M -1.92 % 3.257 M -1.21 % 3.297 M -5.47 % 3.488 M 583.75 % 510.063 K 3.40 % 493.272 K -7.76 % 534.758 K -18.31 % 654.604 K -1.94 % 667.537 K -1.90 % 680.470 K 791.20 % 76.354 K 2.28 % 74.649 K 14.58 % 65.149 K -8.41 % 71.133 K -8.35 % 77.610 K -7.72 % 84.099 K -9.80 % 93.240 K -10.17 % 103.797 K -0.18 % 103.979 K 22.60 % 84.812 K 0.000 0.000 0.000 -100.00 % 111.787 K -3.88 % 116.296 K -0.10 % 116.411 K 4.70 % 111.186 K -32.29 % 164.213 K -18.79 % 202.208 K 0.000 0.000 0.000 0.000 0.000 0.000
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31
2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 37.574 K -8.27 % 40.961 K 271.97 % 11.012 K -36.65 % 17.383 K 1 196.03 % -1.586 K -272.02 % 922.000 0.000 -100.00 % 4.415 K 212.23 % 1.414 K -50.00 % 2.828 K 0.000 -100.00 % 15.569 K 201.02 % -15.412 K -844.36 % -1.632 K 93.06 % -23.525 K -229.36 % 18.186 K 640.47 % 2.456 K 107.08 % 1.186 K 132.55 % -3.644 K 97.05 % -123.730 K -187.93 % 140.707 K 2 243.16 % 6.005 K 167.25 % -8.930 K -576.00 % -1.321 K -236.75 % 966.000 -81.26 % 5.155 K 164.96 % -7.936 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.569 K 201.02 % -15.412 K -844.36 % -1.632 K 93.06 % -23.525 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 12.933 K 0.00 % 12.933 K 100.79 % -1.631 M -69 941.01 % 2.336 K 0.000 100.00 % -1.414 K -200.00 % 1.414 K 0.000 0.000 0.000 0.000 -100.00 % 5.283 M 64 614.54 % 8.163 K 2 225.78 % -384.000 93.06 % -5.537 K -100.85 % 648.301 K 0.000 0.000 0.000 -100.00 % 38.066 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash provided by operating activities -5.181 K 77.50 % -23.022 K 26.40 % -31.279 K 66.04 % -92.112 K 5.93 % -97.919 K -489.41 % -16.613 K 33.88 % -25.127 K 82.12 % -140.524 K -70.59 % -82.373 K 2.50 % -84.489 K 14.86 % -99.231 K -117.15 % 578.751 K 407.44 % -188.250 K 39.42 % -310.728 K -74.54 % -178.029 K -4 351.95 % 4.187 K 258.78 % -2.637 K 83.20 % -15.700 K -71.98 % -9.129 K -37.78 % -6.626 K 95.16 % -137.006 K -8 315.60 % -1.628 K 85.78 % -11.445 K -137.50 % -4.819 K -101.55 % -2.391 K 30.72 % -3.451 K 72.64 % -12.615 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -7.303 K 92.21 % -93.701 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 63.802 K 0.000 0.000 -100.00 % 5.537 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
Net cash used for investing activites 0.000 0.000 0.000 100.00 % -8.458 K 44.35 % -15.198 K 0.000 0.000 0.000 0.000 0.000 100.00 % -7.303 K 75.57 % -29.899 K 61.36 % -77.370 K -1 297.33 % -5.537 K -200.00 % 5.537 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
Debt repayment 0.000 -100.00 % 5.181 K -77.50 % 23.022 K -26.40 % 31.279 K 0.000 -100.00 % 113.117 K 580.89 % 16.613 K -33.88 % 25.127 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -166.571 K -196.57 % 172.492 K 0.000 0.000 0.000 -100.00 % 9.147 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.309 K 0.000 0.000 0.000 -100.00 % 4.989 K 0.00 % 4.989 K 0.000 0.000 -100.00 % 5.883 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 5.181 K 0.000 0.000 -100.00 % 69.291 K -38.74 % 113.117 K 0.000 -100.00 % 8.514 K -92.62 % 115.397 K 40.09 % 82.373 K -2.50 % 84.489 K -20.69 % 106.534 K 0.00 % 106.534 K -59.12 % 260.630 K -17.59 % 316.266 K -32.15 % 466.139 K 355.35 % -182.551 K -4 271.43 % -4.176 K -157.95 % 7.206 K -53.90 % 15.631 K 765.98 % 1.805 K -97.69 % 77.986 K 361.98 % 16.881 K -73.09 % 62.733 K 1 201.78 % 4.819 K 101.55 % 2.391 K -30.72 % 3.451 K -72.64 % 12.615 K
Net cash used provided by financing activities 5.181 K -77.50 % 23.022 K -26.40 % 31.279 K -68.90 % 100.570 K -11.09 % 113.117 K 580.89 % 16.613 K -33.88 % 25.127 K -82.12 % 140.524 K 70.59 % 82.373 K -2.50 % 84.489 K -20.69 % 106.534 K 119.41 % -548.852 K -306.63 % 265.619 K -16.01 % 316.266 K 83.35 % 172.492 K 4 230.56 % -4.176 K -256.00 % 2.677 K -82.87 % 15.631 K 70.89 % 9.147 K -16.48 % 10.952 K -85.96 % 77.986 K 4 690.29 % 1.628 K -85.78 % 11.445 K 137.50 % 4.819 K 101.55 % 2.391 K -30.72 % 3.451 K -72.64 % 12.615 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 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 % 11.000 -72.50 % 40.000 158.82 % -68.000 -500.00 % 17.000 -99.59 % 4.126 K 106.99 % -59.020 K 0.000 0.000 0.000 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 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 % -15.000 72.73 % -55.000 -523.08 % 13.000 425.00 % -4.000 99.90 % -4.130 K -107.20 % 57.330 K 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -4.000 73.33 % -15.000 72.73 % -55.000 -523.08 % 13.000 425.00 % -4.000 99.76 % -1.690 K 0.000 0.000 0.000 0.000 0.000 0.000
Operating cash flow -5.181 K 77.50 % -23.022 K 26.40 % -31.279 K 66.04 % -92.112 K 5.93 % -97.919 K -489.41 % -16.613 K 33.88 % -25.127 K 82.12 % -140.524 K -70.59 % -82.373 K 2.50 % -84.489 K 14.86 % -99.231 K -117.15 % 578.751 K 407.44 % -188.250 K 39.42 % -310.728 K -74.54 % -178.029 K -4 351.95 % 4.187 K 258.78 % -2.637 K 83.20 % -15.700 K -71.98 % -9.129 K -37.78 % -6.626 K 95.16 % -137.006 K -8 315.60 % -1.628 K 85.78 % -11.445 K -137.50 % -4.819 K -101.55 % -2.391 K 30.72 % -3.451 K 72.64 % -12.615 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -7.303 K 92.21 % -93.701 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -5.181 K 77.50 % -23.022 K 26.40 % -31.279 K 66.04 % -92.112 K 5.93 % -97.919 K -489.41 % -16.613 K 33.88 % -25.127 K 82.12 % -140.524 K -70.59 % -82.373 K 2.50 % -84.489 K 20.69 % -106.534 K -121.96 % 485.050 K 357.66 % -188.250 K 39.42 % -310.728 K -74.54 % -178.029 K -4 351.95 % 4.187 K 258.78 % -2.637 K 83.20 % -15.700 K -71.98 % -9.129 K -37.78 % -6.626 K 95.16 % -137.006 K -8 315.60 % -1.628 K 85.78 % -11.445 K -137.50 % -4.819 K -101.55 % -2.391 K 30.72 % -3.451 K 72.64 % -12.615 K
2010 2010 2010 2010 2009 2009 2009 2009 2008 2008 2008 2008 2007 2007 2007 2007 2006 2006 2006 2006 2005 2005 2005 2004 2004 2004 2004
Date Form 10K
2025
2024
2023
2022
2021
2010
2009
2008
2007
2006
2004
2003