Motorsport Games Inc. MSGM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 8.687 M 25.73 % | 6.910 M -33.08 % | 10.325 M -31.51 % | 15.076 M -20.84 % | 19.046 M 60.71 % | 11.851 M -19.69 % | 14.757 M |
| Net income | -2.753 M 80.78 % | -14.323 M 60.20 % | -35.991 M -8.53 % | -33.162 M -1 787.80 % | -1.757 M 50.71 % | -3.564 M -77.26 % | -2.011 M |
| Income before tax | -3.048 M 78.72 % | -14.323 M 61.12 % | -36.840 M -9.30 % | -33.705 M -4 857.64 % | -679.854 K 88.19 % | -5.756 M -398.97 % | -1.153 M |
| Income before tax ratio | -0.35 83.07 % | -2.07 41.91 % | -3.57 -59.60 % | -2.24 -6 163.19 % | -0.04 92.65 % | -0.49 -521.32 % | -0.08 |
| EBITDA | -337.877 K 97.05 % | -11.435 M 66.00 % | -33.630 M -7.05 % | -31.416 M -4 245.50 % | 757.823 K 115.49 % | -4.894 M -635.05 % | -665.761 K |
| Net income ratio | -0.32 84.71 % | -2.07 40.53 % | -3.49 -58.47 % | -2.20 -2 284.94 % | -0.09 69.33 % | -0.30 -120.73 % | -0.14 |
| Ratio EBITDA | -0.04 97.65 % | -1.65 49.19 % | -3.26 -56.31 % | -2.08 -5 337.17 % | 0.04 109.64 % | -0.41 -815.30 % | -0.05 |
| Gross profit ratio | 0.63 32.07 % | 0.48 -8.38 % | 0.52 3.79 % | 0.50 -23.42 % | 0.65 11.27 % | 0.59 -5.33 % | 0.62 |
| Weighted average shs out dil | 2.922 M 13.37 % | 2.577 M 120.05 % | 1.171 M 0.53 % | 1.165 M 12.92 % | 1.032 M -40.87 % | 1.745 M 0.00 % | 1.745 M |
| Weighted average shs out | 2.922 M 13.37 % | 2.577 M 120.05 % | 1.171 M 0.53 % | 1.165 M 12.92 % | 1.032 M -40.87 % | 1.745 M 0.00 % | 1.745 M |
| EPS diluted | -0.94 81.42 % | -5.06 83.53 % | -30.73 -5.60 % | -29.10 -1 553.41 % | -1.76 -4.14 % | -1.69 -46.96 % | -1.15 |
| Earnings per share | -0.94 81.42 % | -5.06 83.53 % | -30.73 -5.60 % | -29.10 -1 553.41 % | -1.76 -4.14 % | -1.69 -46.96 % | -1.15 |
| Gross profit | 5.462 M 66.05 % | 3.289 M -38.68 % | 5.364 M -28.92 % | 7.546 M -39.38 % | 12.450 M 78.83 % | 6.962 M -23.97 % | 9.157 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.323 K |
| Cost of revenue | 3.226 M -10.90 % | 3.620 M -27.01 % | 4.960 M -34.12 % | 7.529 M 14.15 % | 6.596 M 34.92 % | 4.889 M -12.69 % | 5.600 M |
| General and administrative expenses | 6.883 M -26.51 % | 9.367 M -31.95 % | 13.764 M -45.76 % | 25.378 M 485.37 % | 4.335 M 66.38 % | 2.606 M -5.08 % | 2.745 M |
| Selling and marketing expenses | 739.098 K -56.29 % | 1.691 M -72.61 % | 6.172 M -4.69 % | 6.476 M 90.34 % | 3.402 M -9.79 % | 3.772 M 6.40 % | 3.545 M |
| Other expenses | -3.789 M -377.41 % | 1.366 M -86.39 % | 10.037 M 1 580.36 % | 597.305 K 869.98 % | 61.579 K -93.69 % | 976.637 K | 0.000 |
| Operating expenses | 7.212 M -63.32 % | 19.661 M -51.32 % | 40.391 M -4.00 % | 42.073 M 237.98 % | 12.449 M 2.56 % | 12.138 M 23.27 % | 9.846 M |
| Cost and expenses | 10.437 M -55.17 % | 23.281 M -48.66 % | 45.351 M -8.57 % | 49.602 M 160.46 % | 19.044 M 11.85 % | 17.027 M 10.24 % | 15.446 M |
| Research and development expenses | 3.378 M -53.32 % | 7.237 M -30.53 % | 10.417 M 8.27 % | 9.622 M 106.95 % | 4.649 M -2.82 % | 4.784 M 26.10 % | 3.794 M |
| Selling general and administrative expenses | 7.623 M -31.07 % | 11.058 M -44.53 % | 19.937 M -37.41 % | 31.854 M 311.67 % | 7.738 M 21.33 % | 6.377 M 5.37 % | 6.053 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 K -96.25 % | 35.728 K 36.11 % | 26.250 K |
| Interest expense | 120.757 K -84.38 % | 772.989 K -32.68 % | 1.148 M 127.75 % | 504.156 K -29.87 % | 718.837 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.589 M 22.41 % | 2.115 M 2.56 % | 2.063 M 15.54 % | 1.785 M 147.87 % | 720.179 K -16.44 % | 861.872 K 86.76 % | 461.489 K |
| Operating income | -1.750 M 89.31 % | -16.372 M 53.26 % | -35.026 M -1.45 % | -34.527 M -3 010 270.71 % | 1.147 K 100.02 % | -5.176 M -651.02 % | -689.210 K |
| Operating income ratio | -0.20 91.50 % | -2.37 30.16 % | -3.39 -48.13 % | -2.29 -3 802 971.36 % | 0.00 100.01 % | -0.44 -835.18 % | -0.05 |
| Total other income expenses net | -1.298 M -163.37 % | 2.049 M 212.93 % | -1.814 M -320.71 % | 821.913 K 220.69 % | -681.001 K -17.53 % | -579.451 K -7 013.86 % | 8.381 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -811.863 K 45.02 % | -1.477 M -8 072.66 % | 18.520 K 100.10 % | -17.701 M -357.91 % | 6.863 M 12.78 % | 6.085 M 469.90 % | 1.068 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 47.408 K -76.14 % | 198.674 K -80.09 % | 997.826 K 738.40 % | 119.015 K -98.90 % | 10.854 M 34.90 % | 8.046 M 79.54 % | 4.481 M |
| Accumulated other comprehensive income loss | -674.434 K 63.55 % | -1.850 M -98.22 % | -933.406 K 1.27 % | -945.375 K -19 283.75 % | 4.928 K | 0.000 | 0.000 |
| Retained earnings | -91.790 M -3.09 % | -89.037 M -20.35 % | -73.979 M -94.74 % | -37.988 M -687.11 % | -4.826 M | 0.000 -100.00 % | 499.792 K |
| Common stock | 385.000 13.57 % | 339.000 81.28 % | 187.000 -89.97 % | 1.864 K | 0.000 | 0.000 -100.00 % | 499.792 K |
| Total equity | 1.226 M -41.33 % | 2.090 M 9.79 % | 1.903 M -94.99 % | 37.982 M 2 250.62 % | 1.616 M -55.26 % | 3.612 M -61.44 % | 9.368 M |
| Other non current liabilities | 4.128 K -86.73 % | 31.098 K -98.98 % | 3.055 M -15.11 % | 3.599 M 320.12 % | 856.694 K | 0.000 | 0.000 |
| Long term debt | 16.309 K -64.28 % | 45.659 K -92.60 % | 617.288 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.437 K -73.37 % | 76.757 K -97.91 % | 3.673 M 2.05 % | 3.599 M 320.12 % | 856.694 K | 0.000 | 0.000 |
| Other current liabilities | 1.569 M -75.16 % | 6.315 M -37.52 % | 10.107 M 51.69 % | 6.663 M 101.90 % | 3.300 M 295.66 % | 834.078 K -13.96 % | 969.456 K |
| Deferred revenue | 390.463 K 44.16 % | 270.845 K -13.18 % | 311.945 K -40.45 % | 523.796 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.099 K -79.68 % | 153.015 K -59.79 % | 380.538 K 219.74 % | 119.015 K -98.90 % | 10.854 M 34.90 % | 8.046 M 79.54 % | 4.481 M |
| Total current liabilities | 5.022 M -33.86 % | 7.592 M -43.01 % | 13.322 M 46.04 % | 9.122 M -38.84 % | 14.914 M 62.73 % | 9.165 M 45.42 % | 6.303 M |
| Total liabilities | 5.042 M -34.25 % | 7.669 M -54.87 % | 16.994 M 33.59 % | 12.721 M -19.34 % | 15.771 M 72.07 % | 9.165 M 45.42 % | 6.303 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 M 1 788.57 % | 55.363 K 11.21 % | 49.781 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.365 M -41.94 % | 5.796 M -56.62 % | 13.360 M -34.78 % | 20.486 M 267.89 % | 5.568 M 4.53 % | 5.327 M -13.20 % | 6.137 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 4.867 M 3 434.40 % | 137.717 K 0.00 % | 137.717 K -80.68 % | 712.732 K |
| Goodwill and intangible assets | 3.365 M -41.94 % | 5.796 M -56.62 % | 13.360 M -47.30 % | 25.353 M 344.31 % | 5.706 M 4.42 % | 5.465 M -20.22 % | 6.850 M |
| Property plant equipment net | 106.441 K -76.08 % | 445.000 K -70.22 % | 1.494 M 105.51 % | 727.089 K 348.41 % | 162.148 K 27.27 % | 127.406 K 80.12 % | 70.735 K |
| Total non current assets | 3.472 M -44.37 % | 6.241 M -57.99 % | 14.854 M -43.04 % | 26.080 M 277.22 % | 6.914 M 22.42 % | 5.648 M -18.98 % | 6.971 M |
| Other current assets | 490.221 K -55.71 % | 1.107 M 5.58 % | 1.048 M -10.80 % | 1.175 M 131.74 % | 507.177 K 558.49 % | 77.021 K -6.55 % | 82.423 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 859.271 K -48.71 % | 1.675 M 71.06 % | 979.306 K -94.50 % | 17.820 M 346.55 % | 3.991 M 103.57 % | 1.960 M -42.57 % | 3.413 M |
| Cash and short term investments | 859.271 K -48.71 % | 1.675 M 71.06 % | 979.306 K -94.50 % | 17.820 M 346.55 % | 3.991 M 103.57 % | 1.960 M -42.57 % | 3.413 M |
| Total current assets | 2.796 M -20.51 % | 3.518 M -13.00 % | 4.043 M -83.58 % | 24.623 M 135.11 % | 10.473 M 46.90 % | 7.130 M -18.05 % | 8.700 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.447 M 96.64 % | 735.839 K -63.49 % | 2.016 M -64.18 % | 5.628 M -5.82 % | 5.975 M 17.34 % | 5.092 M -2.14 % | 5.204 M |
| Tax assets | 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 |
| Account payables | 2.976 M 265.78 % | 813.659 K -65.70 % | 2.372 M 32.92 % | 1.785 M 152.80 % | 705.951 K 164.55 % | 266.854 K -67.93 % | 832.141 K |
| Tax payables | 55.131 K 37.83 % | 40.000 K -73.31 % | 149.842 K 375.82 % | 31.491 K -42.62 % | 54.880 K 190.99 % | 18.860 K -5.42 % | 19.941 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 729.744 K -30.72 % | 1.053 M 184.91 % | 369.687 K -70.72 % | 1.263 M -52.27 % | 2.646 M -60.37 % | 6.676 M -24.71 % | 8.868 M |
| Capital lease obligations | 47.408 K -76.14 % | 198.674 K -80.09 % | 997.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 92.960 M 1.13 % | 91.923 M 20.25 % | 76.446 M 1.05 % | 75.651 M 1 895.19 % | 3.792 M 223.73 % | -3.064 M -513.13 % | -499.792 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 6.268 M -35.77 % | 9.759 M -48.36 % | 18.898 M -62.73 % | 50.703 M 191.62 % | 17.387 M 36.08 % | 12.777 M -18.46 % | 15.670 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 152.959 K -84.02 % | 957.302 K 33.98 % | 714.523 K -92.65 % | 9.727 M | 0.000 | 0.000 -100.00 % | 546.546 K |
| Change in working capital | -71.493 K 97.45 % | -2.807 M -273.57 % | 1.617 M 180.66 % | -2.005 M -155.77 % | 3.596 M 567.02 % | -769.908 K -73.33 % | -444.194 K |
| Accounts receivables | -718.463 K -145.45 % | 1.581 M 28.94 % | 1.226 M 137.70 % | -3.252 M -605.97 % | 642.732 K 1 040.83 % | 56.339 K 117.29 % | -325.830 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.378 K | 0.000 |
| Accounts payables | 2.167 M 232.11 % | -1.641 M -412.34 % | 525.292 K -44.39 % | 944.527 K 154.35 % | -1.738 M -207.45 % | -565.287 K -666.97 % | -73.704 K |
| Other working capital | -1.521 M 44.66 % | -2.748 M -1 950.84 % | -133.972 K -144.30 % | 302.391 K -93.55 % | 4.691 M 84 135.69 % | -5.582 K 87.50 % | -44.660 K |
| Other non cash items | -2.461 M -1 786.43 % | -130.457 K -101.01 % | 12.925 M 296.92 % | 3.256 M 117.94 % | 1.494 M 20.62 % | 1.239 M -48.68 % | 2.414 M |
| Net cash provided by operating activities | -2.838 M 78.03 % | -12.916 M 33.83 % | -19.520 M 6.79 % | -20.942 M -616.65 % | 4.053 M 191.60 % | -4.425 M -390.44 % | -902.224 K |
| Investments in property plant and equipment | -25.015 K 20.97 % | -31.653 K 89.18 % | -292.446 K 61.23 % | -754.302 K -218.60 % | -236.755 K -118.62 % | -108.293 K -353.53 % | -23.878 K |
| Acquisitions net | 6.500 K | 0.000 | 0.000 100.00 % | -13.632 M -935.66 % | -1.316 M -171.77 % | -484.335 K -139.28 % | 1.233 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.202 K 49.58 % | -484.335 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 968.670 K | 0.000 |
| Other investing activites | 1.200 M -71.71 % | 4.243 M | 0.000 | 0.000 | 0.000 100.00 % | -484.335 K -139.28 % | 1.233 M |
| Net cash used for investing activites | 1.181 M -71.94 % | 4.211 M 1 539.87 % | -292.446 K 97.97 % | -14.387 M -700.48 % | -1.797 M -203.27 % | -592.628 K -149.01 % | 1.209 M |
| Debt repayment | 0.000 100.00 % | -262.500 K 27.59 % | -362.500 K -59.04 % | -227.928 K -163.11 % | 361.145 K | 0.000 | 0.000 |
| Common stock issued | 884.051 K -92.00 % | 11.050 M 28 462.10 % | 38.686 K -99.94 % | 63.661 M | 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 | -50.000 K 94.12 % | -850.000 K -141.73 % | 2.037 M 114.37 % | -14.174 M -2 314.63 % | -587.000 K -116.47 % | 3.564 M -3.47 % | 3.692 M |
| Net cash used provided by financing activities | 834.051 K -91.61 % | 9.937 M 480.15 % | 1.713 M -96.52 % | 49.259 M 21 910.15 % | -225.855 K -106.34 % | 3.564 M -3.47 % | 3.692 M |
| Effect of forex changes on cash | 6.671 K 101.25 % | -535.795 K -142.53 % | 1.260 M 1 334.79 % | -102.020 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -815.939 K -217.25 % | 695.904 K 104.13 % | -16.840 M -221.77 % | 13.829 M 581.15 % | 2.030 M 239.71 % | -1.453 M -136.34 % | 3.999 M |
| Cash at beginning of period | 1.675 M 71.06 % | 979.306 K -94.50 % | 17.820 M 346.55 % | 3.991 M 103.57 % | 1.960 M -42.57 % | 3.413 M 682.67 % | -585.828 K |
| Cash at end of period | 859.271 K -48.71 % | 1.675 M 71.06 % | 979.306 K -94.50 % | 17.820 M 346.55 % | 3.991 M 103.57 % | 1.960 M -42.57 % | 3.413 M |
| Operating cash flow | -2.838 M 78.03 % | -12.916 M 33.83 % | -19.520 M 6.79 % | -20.942 M -616.65 % | 4.053 M 191.60 % | -4.425 M -390.44 % | -902.224 K |
| Capital expenditure | -25.015 K 96.83 % | -789.153 K -169.85 % | -292.446 K 61.23 % | -754.302 K -451.57 % | -136.755 K -26.28 % | -108.293 K -353.53 % | -23.878 K |
| Free CashFlow | -2.863 M 79.11 % | -13.705 M 30.83 % | -19.813 M 8.68 % | -21.696 M -653.95 % | 3.917 M 186.40 % | -4.533 M -389.49 % | -926.102 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.100 M 19.61 % | 2.592 M 47.39 % | 1.758 M -10.91 % | 1.974 M 9.48 % | 1.803 M -4.18 % | 1.882 M -37.88 % | 3.029 M 73.35 % | 1.747 M 3.16 % | 1.694 M -2.60 % | 1.739 M 0.57 % | 1.729 M -54.14 % | 3.771 M 208.27 % | 1.223 M -39.12 % | 2.009 M -39.52 % | 3.322 M -59.61 % | 8.224 M 284.57 % | 2.138 M -4.49 % | 2.239 M -9.51 % | 2.474 M -15.67 % | 2.934 M -67.36 % | 8.988 M 131.13 % | 3.889 M 20.23 % | 3.235 M 41.62 % | 2.284 M |
| Net income | 789.296 K -81.46 % | 4.258 M 309.05 % | 1.041 M 127.01 % | -3.854 M -39 322.53 % | 9.827 K -99.53 % | 2.106 M 226.49 % | -1.665 M -144.87 % | 3.711 M 206.33 % | -3.490 M 57.50 % | -8.212 M -60.99 % | -5.101 M -3.41 % | -4.933 M 42.07 % | -8.515 M -14.99 % | -7.405 M 51.08 % | -15.138 M -115.93 % | -7.010 M -6.87 % | -6.560 M -13.48 % | -5.780 M 58.15 % | -13.812 M -424.76 % | -2.632 M -320.56 % | 1.193 M 1 623.80 % | -78.315 K 67.32 % | -239.631 K 61.22 % | -617.951 K |
| Income before tax | 768.537 K -81.87 % | 4.238 M 314.45 % | 1.023 M 135.52 % | -2.879 M -402.44 % | -573.025 K -127.45 % | 2.087 M 224.00 % | -1.683 M -163.02 % | 2.671 M 175.58 % | -3.534 M 56.91 % | -8.201 M -55.93 % | -5.259 M -8.46 % | -4.849 M 43.20 % | -8.537 M -14.01 % | -7.488 M 53.11 % | -15.967 M -128.11 % | -7.000 M -5.12 % | -6.659 M -11.70 % | -5.961 M 57.68 % | -14.085 M -361.29 % | -3.054 M -217.19 % | 2.606 M 8 363.13 % | -31.534 K 84.27 % | -200.508 K 86.76 % | -1.514 M |
| Income before tax ratio | 0.25 -84.84 % | 1.64 181.18 % | 0.58 139.87 % | -1.46 -358.95 % | -0.32 -128.65 % | 1.11 299.62 % | -0.56 -136.36 % | 1.53 173.27 % | -2.09 55.75 % | -4.72 -55.06 % | -3.04 -136.48 % | -1.29 81.57 % | -6.98 -87.26 % | -3.73 22.46 % | -4.81 -464.75 % | -0.85 72.67 % | -3.11 -16.95 % | -2.66 53.23 % | -5.69 -447.02 % | -1.04 -459.00 % | 0.29 3 675.11 % | -0.01 86.92 % | -0.06 90.65 % | -0.66 |
| EBITDA | 1.497 M -66.71 % | 4.497 M 249.22 % | 1.288 M 163.91 % | -2.015 M -8 770.86 % | 23.238 K -99.14 % | 2.704 M 357.42 % | -1.051 M -131.15 % | 3.373 M 220.35 % | -2.803 M 62.37 % | -7.447 M -63.40 % | -4.558 M -18.31 % | -3.852 M 50.53 % | -7.787 M -14.47 % | -6.802 M 55.21 % | -15.188 M -143.42 % | -6.240 M -5.04 % | -5.940 M -9.88 % | -5.406 M 60.91 % | -13.829 M -448.37 % | -2.522 M -184.31 % | 2.991 M 739.52 % | 356.281 K 2 367.32 % | 14.440 K 101.04 % | -1.383 M |
| Net income ratio | 0.25 -84.50 % | 1.64 177.52 % | 0.59 130.32 % | -1.95 -35 926.90 % | 0.01 -99.51 % | 1.12 303.61 % | -0.55 -125.88 % | 2.12 203.08 % | -2.06 56.37 % | -4.72 -60.09 % | -2.95 -125.48 % | -1.31 81.21 % | -6.96 -88.87 % | -3.69 19.11 % | -4.56 -434.60 % | -0.85 72.21 % | -3.07 -18.82 % | -2.58 53.76 % | -5.58 -522.28 % | -0.90 -775.68 % | 0.13 759.29 % | -0.02 72.82 % | -0.07 72.62 % | -0.27 |
| Ratio EBITDA | 0.48 -72.17 % | 1.74 136.93 % | 0.73 171.73 % | -1.02 -8 020.19 % | 0.01 -99.10 % | 1.44 514.39 % | -0.35 -117.97 % | 1.93 216.66 % | -1.65 61.36 % | -4.28 -62.48 % | -2.64 -157.95 % | -1.02 83.95 % | -6.37 -88.02 % | -3.39 25.94 % | -4.57 -502.64 % | -0.76 72.69 % | -2.78 -15.04 % | -2.41 56.80 % | -5.59 -550.29 % | -0.86 -358.30 % | 0.33 263.23 % | 0.09 1 952.22 % | 0.00 100.74 % | -0.61 |
| Gross profit ratio | 0.81 -2.10 % | 0.82 12.12 % | 0.74 60.72 % | 0.46 -24.06 % | 0.60 2.13 % | 0.59 -24.36 % | 0.78 26.98 % | 0.61 20.64 % | 0.51 1.43 % | 0.50 80.61 % | 0.28 -54.10 % | 0.61 19.40 % | 0.51 -11.63 % | 0.57 45.73 % | 0.39 -2.82 % | 0.41 -27.15 % | 0.56 -6.56 % | 0.60 -12.98 % | 0.68 25.46 % | 0.55 -19.24 % | 0.68 0.33 % | 0.67 0.48 % | 0.67 30.53 % | 0.51 |
| Weighted average shs out dil | 5.456 M 4.80 % | 5.207 M 63.54 % | 3.184 M -1.09 % | 3.219 M 6.42 % | 3.024 M 11.08 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.09 % | 2.720 M 0.60 % | 2.704 M 23.35 % | 2.192 M 85.19 % | 1.184 M 1.40 % | 1.167 M 0.00 % | 1.167 M 0.05 % | 1.167 M 0.28 % | 1.164 M 0.00 % | 1.164 M 1.23 % | 1.149 M 8.06 % | 1.064 M 6.37 % | 1.000 M 0.00 % | 1.000 M -41.18 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M |
| Weighted average shs out | 5.456 M 4.80 % | 5.207 M 63.54 % | 3.184 M -1.09 % | 3.219 M 6.42 % | 3.024 M 11.08 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.09 % | 2.720 M 0.60 % | 2.704 M 23.35 % | 2.192 M 85.19 % | 1.184 M 1.40 % | 1.167 M 0.00 % | 1.167 M 0.05 % | 1.167 M 0.28 % | 1.164 M 0.00 % | 1.164 M 1.23 % | 1.149 M 8.06 % | 1.064 M 6.37 % | 1.000 M 0.00 % | 1.000 M -41.18 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M |
| EPS diluted | 0.14 -82.93 % | 0.82 148.48 % | 0.33 127.50 % | -1.20 -37 600.00 % | 0.00 -99.63 % | 0.87 245.00 % | -0.60 -159.41 % | 1.01 178.91 % | -1.28 57.62 % | -3.02 -28.51 % | -2.35 42.68 % | -4.10 43.76 % | -7.29 -14.98 % | -6.34 51.12 % | -12.97 -115.45 % | -6.02 -6.74 % | -5.64 -12.13 % | -5.03 61.25 % | -12.98 -393.54 % | -2.63 -321.01 % | 1.19 2 681.34 % | -0.05 67.07 % | -0.14 61.11 % | -0.36 |
| Earnings per share | 0.14 -82.93 % | 0.82 148.48 % | 0.33 127.50 % | -1.20 -37 600.00 % | 0.00 -99.63 % | 0.87 245.00 % | -0.60 -159.41 % | 1.01 178.91 % | -1.28 57.62 % | -3.02 -28.51 % | -2.35 42.68 % | -4.10 43.76 % | -7.29 -14.98 % | -6.34 51.12 % | -12.97 -115.45 % | -6.02 -6.74 % | -5.64 -12.13 % | -5.03 61.25 % | -12.98 -393.54 % | -2.63 -321.01 % | 1.19 2 681.34 % | -0.05 67.07 % | -0.14 61.11 % | -0.36 |
| Gross profit | 2.502 M 17.09 % | 2.137 M 65.26 % | 1.293 M 43.19 % | 903.074 K -16.86 % | 1.086 M -2.14 % | 1.110 M -53.01 % | 2.362 M 120.13 % | 1.073 M 24.45 % | 862.392 K -1.21 % | 872.963 K 81.63 % | 480.619 K -78.95 % | 2.283 M 268.08 % | 620.286 K -46.19 % | 1.153 M -11.86 % | 1.308 M -60.75 % | 3.332 M 180.17 % | 1.189 M -10.75 % | 1.333 M -21.25 % | 1.692 M 5.80 % | 1.600 M -73.64 % | 6.067 M 131.88 % | 2.617 M 20.80 % | 2.166 M 84.86 % | 1.172 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 597.817 K 31.42 % | 454.887 K -2.26 % | 465.386 K -56.54 % | 1.071 M 49.40 % | 716.723 K -7.12 % | 771.647 K 15.75 % | 666.627 K -1.11 % | 674.113 K -18.93 % | 831.479 K -4.00 % | 866.167 K -30.64 % | 1.249 M -16.05 % | 1.487 M 146.74 % | 602.856 K -29.59 % | 856.157 K -57.49 % | 2.014 M -58.83 % | 4.892 M 415.40 % | 949.139 K 4.73 % | 906.303 K 15.92 % | 781.808 K -41.41 % | 1.334 M -54.31 % | 2.921 M 129.58 % | 1.272 M 19.07 % | 1.068 M -3.93 % | 1.112 M |
| General and administrative expenses | 1.143 M 32.12 % | 865.040 K -25.97 % | 1.168 M -12.44 % | 1.334 M -31.46 % | 1.947 M 37.90 % | 1.412 M -35.54 % | 2.190 M 14.85 % | 1.907 M 24.92 % | 1.527 M -51.60 % | 3.154 M 13.50 % | 2.779 M -6.84 % | 2.983 M -25.58 % | 4.008 M 19.67 % | 3.350 M -2.15 % | 3.423 M 23.76 % | 2.766 M -11.66 % | 3.131 M -33.63 % | 4.717 M -68.05 % | 14.764 M 600.36 % | 2.108 M 125.02 % | 936.818 K 60.85 % | 582.408 K -15.93 % | 692.752 K 16.98 % | 592.175 K |
| Selling and marketing expenses | 136.024 K 7.69 % | 126.307 K 29.28 % | 97.701 K -9.23 % | 107.631 K -38.68 % | 175.532 K -14.60 % | 205.549 K -17.91 % | 250.386 K -10.40 % | 279.454 K -21.97 % | 358.120 K -17.63 % | 434.788 K -29.69 % | 618.410 K -58.85 % | 1.503 M 4.33 % | 1.441 M -6.46 % | 1.540 M -8.78 % | 1.688 M -50.32 % | 3.399 M 151.98 % | 1.349 M 91.53 % | 704.222 K -31.24 % | 1.024 M -5.22 % | 1.081 M 12.40 % | 961.450 K 33.16 % | 722.046 K 13.15 % | 638.139 K 18.56 % | 538.242 K |
| Other expenses | 5.450 K 100.50 % | -1.093 M -126.78 % | -481.874 K -1.37 % | -475.361 K -1 108.17 % | 47.151 K 101.37 % | -3.435 M -4 759.08 % | 73.724 K -39.01 % | 120.879 K 59.86 % | 75.614 K -98.15 % | 4.098 M 4 109.30 % | 97.354 K -65.48 % | 282.016 K 204.21 % | 92.703 K -65.25 % | 266.773 K -97.16 % | 9.395 M 2 146.58 % | 418.208 K 410.79 % | 81.874 K 23.22 % | 66.448 K 115.92 % | 30.775 K 167.70 % | 11.496 K -69.76 % | 38.016 K 346.67 % | 8.511 K -55.09 % | 18.951 K -96.80 % | 591.842 K |
| Operating expenses | 1.703 M 908.50 % | 168.890 K -87.82 % | 1.386 M -11.39 % | 1.564 M -48.16 % | 3.018 M 418.12 % | -948.742 K -126.52 % | 3.578 M -5.67 % | 3.793 M 7.53 % | 3.527 M -62.77 % | 9.475 M 60.81 % | 5.892 M -21.11 % | 7.468 M -8.62 % | 8.173 M 4.27 % | 7.838 M -53.65 % | 16.911 M 67.10 % | 10.121 M 33.58 % | 7.577 M 3.71 % | 7.306 M -57.20 % | 17.069 M 286.98 % | 4.411 M 36.28 % | 3.237 M 28.68 % | 2.515 M 10.05 % | 2.286 M -10.39 % | 2.551 M |
| Cost and expenses | 2.301 M 268.89 % | 623.777 K -66.31 % | 1.852 M -29.73 % | 2.635 M -29.44 % | 3.735 M 2 208.94 % | -177.095 K -104.17 % | 4.244 M -4.98 % | 4.467 M 2.48 % | 4.359 M -57.85 % | 10.341 M 44.82 % | 7.141 M -20.27 % | 8.956 M 2.05 % | 8.776 M 0.93 % | 8.694 M -54.06 % | 18.925 M 26.06 % | 15.013 M 76.08 % | 8.526 M 3.82 % | 8.212 M -54.00 % | 17.851 M 210.71 % | 5.745 M -6.69 % | 6.157 M 62.57 % | 3.788 M 12.92 % | 3.354 M -8.43 % | 3.663 M |
| Research and development expenses | 418.912 K 54.96 % | 270.343 K -55.09 % | 601.953 K 0.71 % | 597.716 K -29.56 % | 848.528 K -2.33 % | 868.745 K -18.30 % | 1.063 M -28.41 % | 1.485 M -5.20 % | 1.567 M -12.36 % | 1.788 M -25.42 % | 2.397 M -11.22 % | 2.700 M 2.63 % | 2.631 M -1.89 % | 2.682 M 11.53 % | 2.404 M -32.04 % | 3.538 M 17.34 % | 3.015 M 65.84 % | 1.818 M 45.41 % | 1.250 M 3.27 % | 1.211 M -6.89 % | 1.300 M 8.15 % | 1.202 M 28.48 % | 935.804 K 12.95 % | 828.501 K |
| Selling general and administrative expenses | 1.279 M 29.01 % | 991.347 K -21.71 % | 1.266 M -12.20 % | 1.442 M -32.05 % | 2.122 M 31.23 % | 1.617 M -33.73 % | 2.441 M 11.62 % | 2.187 M 16.01 % | 1.885 M -47.49 % | 3.589 M 5.64 % | 3.398 M -24.27 % | 4.486 M -17.67 % | 5.449 M 11.44 % | 4.890 M -4.34 % | 5.112 M -17.08 % | 6.165 M 37.61 % | 4.480 M -17.37 % | 5.421 M -65.66 % | 15.788 M 395.13 % | 3.189 M 67.98 % | 1.898 M 45.52 % | 1.304 M -1.99 % | 1.331 M 17.73 % | 1.130 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 K -42.54 % | 1.984 K |
| Interest expense | 1.434 K -69.75 % | 4.740 K -63.57 % | 13.010 K -57.03 % | 30.277 K 1.42 % | 29.852 K 0.36 % | 29.746 K -3.68 % | 30.882 K -68.78 % | 98.929 K -57.02 % | 230.190 K -5.95 % | 244.750 K 22.92 % | 199.120 K -60.96 % | 509.993 K 108.20 % | 244.953 K 27.80 % | 191.662 K -4.93 % | 201.596 K 4.78 % | 192.408 K 20.02 % | 160.310 K 402.55 % | 31.899 K -73.31 % | 119.539 K -55.59 % | 269.173 K 16.54 % | 230.965 K 5.70 % | 218.500 K | 0.000 | 0.000 |
| Depreciation and amortization | 726.891 K 186.25 % | 253.935 K 0.75 % | 252.057 K -69.77 % | 833.920 K 47.23 % | 566.411 K -3.53 % | 587.160 K -2.46 % | 601.946 K -0.14 % | 602.800 K 20.22 % | 501.399 K -1.47 % | 508.874 K 1.30 % | 502.357 K 3.25 % | 486.549 K -3.62 % | 504.831 K 2.26 % | 493.658 K -14.52 % | 577.514 K 1.70 % | 567.840 K 1.78 % | 557.925 K 6.74 % | 522.709 K 282.66 % | 136.600 K -47.95 % | 262.450 K 69.98 % | 154.398 K -8.81 % | 169.315 K 26.34 % | 134.016 K 1.61 % | 131.889 K |
| Operating income | 798.948 K -59.40 % | 1.968 M 2 211.77 % | -93.195 K 85.91 % | -661.391 K 65.76 % | -1.932 M -193.84 % | 2.059 M 269.40 % | -1.215 M 55.31 % | -2.720 M -2.06 % | -2.665 M 69.02 % | -8.602 M -58.96 % | -5.411 M -4.36 % | -5.185 M 31.34 % | -7.552 M -12.97 % | -6.685 M 57.15 % | -15.603 M -129.84 % | -6.789 M -6.28 % | -6.387 M -6.93 % | -5.973 M 61.15 % | -15.377 M -446.95 % | -2.811 M -199.31 % | 2.831 M 2 695.35 % | 101.270 K 184.69 % | -119.576 K 91.33 % | -1.379 M |
| Operating income ratio | 0.26 -66.06 % | 0.76 1 532.75 % | -0.05 84.18 % | -0.34 68.73 % | -1.07 -197.93 % | 1.09 372.69 % | -0.40 74.22 % | -1.56 1.06 % | -1.57 68.19 % | -4.95 -58.06 % | -3.13 -127.55 % | -1.38 77.73 % | -6.17 -85.55 % | -3.33 29.16 % | -4.70 -469.04 % | -0.83 72.36 % | -2.99 -11.96 % | -2.67 57.07 % | -6.22 -548.61 % | -0.96 -404.25 % | 0.31 1 109.43 % | 0.03 170.44 % | -0.04 93.88 % | -0.60 |
| Total other income expenses net | -30.411 K -101.34 % | 2.270 M 103.45 % | 1.116 M 150.31 % | -2.218 M -263.21 % | 1.359 M 4 628.94 % | 28.735 K 106.14 % | -468.074 K -108.68 % | 5.391 M 720.09 % | -869.337 K -316.87 % | 400.862 K 163.38 % | 152.197 K -54.72 % | 336.139 K 134.15 % | -984.238 K -22.68 % | -802.256 K -120.58 % | -363.695 K -72.32 % | -211.061 K 22.16 % | -271.132 K -2 275.84 % | 12.461 K -99.04 % | 1.292 M 633.50 % | -242.107 K -7.53 % | -225.158 K -69.54 % | -132.804 K -64.09 % | -80.932 K 40.24 % | -135.434 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.103 M -75.76 % | -2.334 M -131.26 % | -1.009 M -24.32 % | -811.863 K -17.23 % | -692.524 K -59.32 % | -434.663 K 60.62 % | -1.104 M 25.25 % | -1.477 M -58.39 % | -932.209 K 43.95 % | -1.663 M 67.96 % | -5.191 M -28 130.94 % | 18.520 K 100.67 % | -2.752 M 24.65 % | -3.653 M 68.72 % | -11.675 M 34.04 % | -17.701 M 19.93 % | -22.107 M 21.10 % | -28.018 M 42.61 % | -48.819 M -811.33 % | 6.863 M -6.47 % | 7.338 M 20.58 % | 6.085 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 | 0.000 | 0.000 |
| Total debt | 26.124 K -16.33 % | 31.221 K -24.00 % | 41.079 K -13.35 % | 47.408 K -18.92 % | 58.471 K -38.31 % | 94.775 K -36.40 % | 149.027 K -24.99 % | 198.674 K -20.57 % | 250.133 K -17.58 % | 303.504 K -49.69 % | 603.225 K -39.55 % | 997.826 K 114.48 % | 465.231 K -70.38 % | 1.570 M 127.00 % | 691.805 K 481.28 % | 119.015 K 114.24 % | 55.551 K -80.52 % | 285.198 K -70.29 % | 959.784 K -91.16 % | 10.854 M 4.48 % | 10.388 M 29.12 % | 8.046 M |
| Accumulated other comprehensive income loss | -3.660 M 6.28 % | -3.905 M -149.78 % | -1.563 M -131.80 % | -674.434 K 72.81 % | -2.480 M -83.67 % | -1.350 M -6.32 % | -1.270 M 31.36 % | -1.850 M -168.65 % | -688.706 K 43.03 % | -1.209 M -19.46 % | -1.012 M -8.42 % | -933.406 K -31.57 % | -709.414 K 24.02 % | -933.644 K 12.79 % | -1.071 M -13.25 % | -945.375 K -48.56 % | -636.376 K -544.14 % | -98.795 K -253.02 % | -27.986 K -667.90 % | 4.928 K | 0.000 | 0.000 |
| Retained earnings | -85.701 M 0.91 % | -86.491 M 4.69 % | -90.749 M 1.13 % | -91.790 M -6.31 % | -86.340 M 0.01 % | -86.350 M 2.61 % | -88.665 M 0.42 % | -89.037 M 1.88 % | -90.741 M -4.00 % | -87.251 M -10.33 % | -79.080 M -6.90 % | -73.979 M -7.14 % | -69.047 M -14.07 % | -60.531 M -13.94 % | -53.126 M -39.85 % | -37.988 M -22.63 % | -30.978 M -26.86 % | -24.418 M -31.01 % | -18.638 M -286.18 % | -4.826 M -282.49 % | -1.262 M | 0.000 |
| Common stock | 574.000 0.00 % | 574.000 49.09 % | 385.000 0.00 % | 385.000 0.00 % | 385.000 13.57 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 81.28 % | 187.000 0.54 % | 186.000 -90.04 % | 1.868 K 0.00 % | 1.868 K 0.21 % | 1.864 K 0.00 % | 1.864 K 0.00 % | 1.864 K 4.84 % | 1.778 K | 0.000 | 0.000 | 0.000 |
| Total equity | 6.795 M 21.98 % | 5.570 M 293.13 % | 1.417 M 15.57 % | 1.226 M -43.53 % | 2.171 M -28.33 % | 3.029 M 205.40 % | 991.825 K -52.54 % | 2.090 M 318.86 % | 498.897 K -85.41 % | 3.420 M -69.73 % | 11.299 M 493.60 % | 1.903 M -72.61 % | 6.949 M -53.72 % | 15.013 M -32.32 % | 22.183 M -41.59 % | 37.982 M -15.69 % | 45.049 M -13.29 % | 51.953 M -15.16 % | 61.233 M 3 689.61 % | 1.616 M -66.24 % | 4.786 M 32.49 % | 3.612 M |
| Other non current liabilities | 8.616 K -24.71 % | 11.444 K 622.02 % | 1.585 K -61.60 % | 4.128 K -26.57 % | 5.622 K -68.00 % | 17.571 K 8.63 % | 16.175 K -47.99 % | 31.098 K -98.93 % | 2.898 M -6.67 % | 3.105 M -11.75 % | 3.518 M 15.15 % | 3.055 M -2.94 % | 3.148 M -10.60 % | 3.521 M -15.05 % | 4.145 M 15.17 % | 3.599 M -5.38 % | 3.804 M 314.50 % | 917.640 K 1.15 % | 907.250 K 5.90 % | 856.694 K 0.72 % | 850.593 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 8.480 K -48.00 % | 16.309 K -36.93 % | 25.859 K -19.80 % | 32.242 K -19.10 % | 39.856 K -12.71 % | 45.659 K -13.74 % | 52.932 K -53.12 % | 112.900 K -67.63 % | 348.753 K -43.50 % | 617.288 K 129.34 % | 269.154 K -77.18 % | 1.179 M 143.10 % | 485.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.616 K -24.71 % | 11.444 K 13.70 % | 10.065 K -50.75 % | 20.437 K -35.08 % | 31.481 K -36.80 % | 49.813 K -11.10 % | 56.031 K -27.00 % | 76.757 K -97.40 % | 2.951 M -8.30 % | 3.218 M -16.79 % | 3.867 M 5.29 % | 3.673 M 7.48 % | 3.417 M -27.30 % | 4.701 M 1.52 % | 4.630 M 28.65 % | 3.599 M -5.38 % | 3.804 M 314.50 % | 917.640 K 1.15 % | 907.250 K 5.90 % | 856.694 K 0.72 % | 850.593 K | 0.000 |
| Other current liabilities | 2.298 M 192.23 % | 786.222 K -37.13 % | 1.250 M -20.29 % | 1.569 M -12.47 % | 1.792 M -6.70 % | 1.921 M -71.11 % | 6.649 M 5.29 % | 6.315 M 2.40 % | 6.167 M 12.70 % | 5.472 M -1.19 % | 5.538 M -45.21 % | 10.107 M 20.78 % | 8.368 M 85.89 % | 4.502 M -24.13 % | 5.933 M -10.96 % | 6.663 M 19.26 % | 5.587 M 9.45 % | 5.105 M 113.54 % | 2.390 M -27.56 % | 3.300 M 71.25 % | 1.927 M 131.04 % | 834.078 K |
| Deferred revenue | 0.000 -100.00 % | 507.137 K 1.10 % | 501.599 K 28.46 % | 390.463 K 40.17 % | 278.573 K -0.62 % | 280.302 K -38.84 % | 458.342 K 69.23 % | 270.845 K 30.04 % | 208.274 K 52.55 % | 136.532 K 172.92 % | 50.026 K -83.96 % | 311.945 K -53.46 % | 670.293 K | 0.000 | 0.000 -100.00 % | 523.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.124 K -16.33 % | 31.221 K -4.23 % | 32.599 K 4.82 % | 31.099 K -4.64 % | 32.612 K -47.85 % | 62.533 K -42.72 % | 109.171 K -28.65 % | 153.015 K -22.41 % | 197.201 K 3.46 % | 190.604 K -25.10 % | 254.472 K -33.13 % | 380.538 K 94.08 % | 196.077 K -49.87 % | 391.113 K 89.23 % | 206.690 K 73.67 % | 119.015 K 114.24 % | 55.551 K -80.52 % | 285.198 K -70.29 % | 959.784 K -91.16 % | 10.854 M 4.48 % | 10.388 M 29.12 % | 8.046 M |
| Total current liabilities | 3.298 M 28.19 % | 2.572 M -44.52 % | 4.637 M -7.66 % | 5.022 M 5.26 % | 4.771 M 15.53 % | 4.130 M -52.94 % | 8.776 M 15.59 % | 7.592 M -4.66 % | 7.964 M 18.89 % | 6.698 M -3.37 % | 6.932 M -47.96 % | 13.322 M 28.22 % | 10.389 M 96.72 % | 5.281 M -21.96 % | 6.768 M -25.81 % | 9.122 M 47.58 % | 6.181 M 6.65 % | 5.795 M 51.97 % | 3.813 M -74.43 % | 14.914 M 15.13 % | 12.954 M 41.34 % | 9.165 M |
| Total liabilities | 3.306 M 27.96 % | 2.584 M -44.40 % | 4.647 M -7.84 % | 5.042 M 4.99 % | 4.802 M 14.91 % | 4.179 M -52.68 % | 8.832 M 15.16 % | 7.669 M -29.74 % | 10.915 M 10.07 % | 9.916 M -8.18 % | 10.799 M -36.45 % | 16.994 M 23.09 % | 13.806 M 38.31 % | 9.982 M -12.42 % | 11.398 M -10.40 % | 12.721 M 27.41 % | 9.985 M 48.73 % | 6.713 M 42.21 % | 4.721 M -70.07 % | 15.771 M 14.25 % | 13.805 M 50.62 % | 9.165 M |
| Other non current 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 -100.00 % | 1.046 M 105.05 % | 509.903 K 821.02 % | 55.363 K |
| 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 | 3.695 M 10.91 % | 3.331 M 2.10 % | 3.262 M -3.06 % | 3.365 M -24.54 % | 4.460 M -7.05 % | 4.798 M -10.31 % | 5.349 M -7.70 % | 5.796 M -27.59 % | 8.004 M -6.33 % | 8.544 M -34.31 % | 13.008 M -2.64 % | 13.360 M -0.51 % | 13.428 M -5.84 % | 14.261 M -6.84 % | 15.309 M -25.27 % | 20.486 M -4.75 % | 21.507 M 9.55 % | 19.632 M 110.56 % | 9.324 M 67.44 % | 5.568 M -4.18 % | 5.812 M 9.09 % | 5.327 M |
| 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 -100.00 % | 4.867 M -2.26 % | 4.980 M -2.34 % | 5.099 M 2 404.05 % | 203.633 K 47.86 % | 137.717 K 0.00 % | 137.717 K 0.00 % | 137.717 K |
| Goodwill and intangible assets | 3.695 M 10.91 % | 3.331 M 2.10 % | 3.262 M -3.06 % | 3.365 M -24.54 % | 4.460 M -7.05 % | 4.798 M -10.31 % | 5.349 M -7.70 % | 5.796 M -27.59 % | 8.004 M -6.33 % | 8.544 M -34.31 % | 13.008 M -2.64 % | 13.360 M -0.51 % | 13.428 M -5.84 % | 14.261 M -6.84 % | 15.309 M -39.62 % | 25.353 M -4.28 % | 26.487 M 7.10 % | 24.731 M 159.58 % | 9.527 M 66.97 % | 5.706 M -4.09 % | 5.949 M 8.86 % | 5.465 M |
| Property plant equipment net | 63.363 K -4.93 % | 66.651 K -20.32 % | 83.646 K -21.42 % | 106.441 K -31.91 % | 156.335 K -33.02 % | 233.398 K -27.95 % | 323.924 K -27.21 % | 445.000 K -20.54 % | 560.014 K -19.41 % | 694.873 K -33.77 % | 1.049 M -29.78 % | 1.494 M 31.02 % | 1.140 M -50.23 % | 2.292 M 63.19 % | 1.404 M 93.14 % | 727.089 K 4.64 % | 694.835 K 53.52 % | 452.612 K 105.57 % | 220.174 K 35.79 % | 162.148 K 31.37 % | 123.426 K -3.12 % | 127.406 K |
| Total non current assets | 3.758 M 10.60 % | 3.398 M 1.54 % | 3.346 M -3.62 % | 3.472 M -24.79 % | 4.616 M -8.26 % | 5.031 M -11.31 % | 5.673 M -9.09 % | 6.241 M -27.12 % | 8.564 M -7.31 % | 9.239 M -34.27 % | 14.057 M -5.37 % | 14.854 M 1.96 % | 14.569 M -11.99 % | 16.553 M -0.96 % | 16.713 M -35.92 % | 26.080 M -4.05 % | 27.182 M 7.94 % | 25.184 M 158.36 % | 9.748 M 40.99 % | 6.914 M 5.03 % | 6.583 M 16.55 % | 5.648 M |
| Other current assets | 723.157 K -9.64 % | 800.340 K 0.11 % | 799.449 K 63.08 % | 490.221 K -31.20 % | 712.497 K -11.82 % | 807.993 K -45.19 % | 1.474 M 33.18 % | 1.107 M 14.93 % | 963.051 K -7.68 % | 1.043 M -18.48 % | 1.280 M 22.07 % | 1.048 M -53.56 % | 2.258 M 31.89 % | 1.712 M 0.20 % | 1.708 M 45.35 % | 1.175 M -56.15 % | 2.680 M 104.15 % | 1.313 M 53.35 % | 856.147 K 68.81 % | 507.177 K -16.36 % | 606.412 K 687.33 % | 77.021 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 | 0.000 | 0.000 |
| cash and cash equivalents | 4.129 M 74.54 % | 2.365 M 125.19 % | 1.050 M 22.24 % | 859.271 K 14.42 % | 750.995 K 41.85 % | 529.438 K -57.74 % | 1.253 M -25.22 % | 1.675 M 41.69 % | 1.182 M -39.88 % | 1.967 M -66.06 % | 5.795 M 491.70 % | 979.306 K -69.56 % | 3.217 M -38.40 % | 5.223 M -57.77 % | 12.367 M -30.60 % | 17.820 M -19.60 % | 22.163 M -21.70 % | 28.303 M -43.14 % | 49.778 M 1 147.41 % | 3.991 M 30.81 % | 3.051 M 55.63 % | 1.960 M |
| Cash and short term investments | 4.129 M 74.54 % | 2.365 M 125.19 % | 1.050 M 22.24 % | 859.271 K 14.42 % | 750.995 K 41.85 % | 529.438 K -57.74 % | 1.253 M -25.22 % | 1.675 M 41.69 % | 1.182 M -39.88 % | 1.967 M -66.06 % | 5.795 M 491.70 % | 979.306 K -69.56 % | 3.217 M -38.40 % | 5.223 M -57.77 % | 12.367 M -30.60 % | 17.820 M -19.60 % | 22.163 M -21.70 % | 28.303 M -43.14 % | 49.778 M 1 147.41 % | 3.991 M 30.81 % | 3.051 M 55.63 % | 1.960 M |
| Total current assets | 6.343 M 33.36 % | 4.756 M 75.02 % | 2.718 M -2.82 % | 2.796 M 18.63 % | 2.357 M 8.29 % | 2.177 M -47.54 % | 4.150 M 17.97 % | 3.518 M 23.44 % | 2.850 M -30.44 % | 4.097 M -49.05 % | 8.041 M 98.86 % | 4.043 M -34.64 % | 6.187 M -26.72 % | 8.443 M -49.95 % | 16.869 M -31.49 % | 24.623 M -11.59 % | 27.852 M -16.75 % | 33.457 M -40.47 % | 56.206 M 436.67 % | 10.473 M -12.78 % | 12.008 M 68.42 % | 7.130 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.491 M -6.24 % | 1.591 M 83.29 % | 867.892 K -40.02 % | 1.447 M 61.88 % | 893.893 K 6.47 % | 839.571 K -41.02 % | 1.423 M 93.44 % | 735.839 K 4.44 % | 704.549 K -35.20 % | 1.087 M 12.52 % | 966.221 K -52.06 % | 2.016 M 183.27 % | 711.562 K -52.81 % | 1.508 M -46.01 % | 2.793 M -50.37 % | 5.628 M 87.03 % | 3.009 M -21.66 % | 3.841 M -31.07 % | 5.572 M -6.75 % | 5.975 M -28.44 % | 8.351 M 63.98 % | 5.092 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 973.930 K -5.61 % | 1.032 M -62.16 % | 2.727 M -8.38 % | 2.976 M 14.52 % | 2.599 M 47.28 % | 1.765 M 16.91 % | 1.509 M 85.52 % | 813.659 K -38.40 % | 1.321 M 50.75 % | 876.198 K -15.77 % | 1.040 M -56.15 % | 2.372 M 134.08 % | 1.013 M 222.42 % | 314.324 K -46.96 % | 592.667 K -66.79 % | 1.785 M 255.95 % | 501.375 K 86.40 % | 268.981 K -35.53 % | 417.218 K -40.90 % | 705.951 K 16.27 % | 607.149 K 127.52 % | 266.854 K |
| Tax payables | 0.000 -100.00 % | 216.008 K 72.38 % | 125.306 K 127.29 % | 55.131 K -19.56 % | 68.533 K -32.13 % | 100.973 K 101.95 % | 50.000 K 25.00 % | 40.000 K -43.22 % | 70.452 K 203.50 % | 23.213 K -53.26 % | 49.659 K -66.86 % | 149.842 K 5.99 % | 141.376 K 90.02 % | 74.402 K 110.01 % | 35.427 K 12.50 % | 31.491 K -14.98 % | 37.039 K -72.87 % | 136.531 K 197.23 % | 45.934 K -16.30 % | 54.880 K 75.22 % | 31.320 K 66.07 % | 18.860 K |
| 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 | 941.505 K 25.29 % | 751.465 K -2.21 % | 768.449 K 5.30 % | 729.744 K 137.97 % | -1.922 M -51.00 % | -1.273 M -19.52 % | -1.065 M -201.11 % | 1.053 M 1 119.98 % | 86.336 K -39.67 % | 143.115 K -18.28 % | 175.124 K -52.63 % | 369.687 K 59.73 % | 231.440 K -0.98 % | 233.720 K -37.50 % | 373.944 K -70.38 % | 1.263 M 0.85 % | 1.252 M -7.34 % | 1.351 M -65.85 % | 3.957 M 49.57 % | 2.646 M -56.25 % | 6.047 M -9.42 % | 6.676 M |
| Capital lease obligations | 0.000 -100.00 % | 31.221 K -24.00 % | 41.079 K -13.35 % | 47.408 K -18.92 % | 58.471 K -38.31 % | 94.775 K -36.40 % | 149.027 K -24.99 % | 198.674 K -20.57 % | 250.133 K -17.58 % | 303.504 K -49.69 % | 603.225 K -39.55 % | 997.826 K 114.48 % | 465.231 K -70.38 % | 1.570 M 127.00 % | 691.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 95.214 M 0.00 % | 95.214 M 2.42 % | 92.960 M 0.00 % | 92.960 M 0.05 % | 92.913 M 0.99 % | 92.002 M 0.01 % | 91.992 M 0.07 % | 91.923 M 0.09 % | 91.842 M 0.12 % | 91.737 M 0.57 % | 91.215 M 19.32 % | 76.446 M -0.04 % | 76.473 M 0.30 % | 76.243 M 0.31 % | 76.004 M 0.47 % | 75.651 M 0.32 % | 75.410 M 0.39 % | 75.118 M -1.08 % | 75.941 M 1 902.83 % | 3.792 M | 0.000 100.00 % | -3.064 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 |
| 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 | 10.101 M 23.88 % | 8.154 M 34.47 % | 6.064 M -3.26 % | 6.268 M -10.11 % | 6.973 M -3.26 % | 7.208 M -26.62 % | 9.824 M 0.66 % | 9.759 M -14.50 % | 11.414 M -14.42 % | 13.336 M -39.65 % | 22.098 M 16.93 % | 18.898 M -8.95 % | 20.755 M -16.96 % | 24.996 M -25.57 % | 33.582 M -33.77 % | 50.703 M -7.87 % | 55.034 M -6.19 % | 58.667 M -11.05 % | 65.954 M 279.33 % | 17.387 M -6.47 % | 18.590 M 45.49 % | 12.777 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -932.223 K | 0.000 -100.00 % | 3.588 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.889 K 152.29 % | 10.658 K -84.37 % | 68.191 K -16.06 % | 81.242 K -23.01 % | 105.524 K -79.76 % | 521.303 K 109.16 % | 249.233 K 335.59 % | -105.792 K -146.26 % | 228.712 K -4.13 % | 238.573 K -32.42 % | 353.030 K | 0.000 -100.00 % | 292.173 K 151.28 % | 116.274 K -98.72 % | 9.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.026 M 146.40 % | -2.211 M -1 411.31 % | 168.613 K 118.94 % | -890.066 K -238.65 % | 641.940 K 3 398.50 % | 18.349 K -75.25 % | 74.138 K 102.62 % | -2.831 M -293.78 % | 1.461 M 723.08 % | 177.489 K 110.99 % | -1.615 M -488.54 % | 415.602 K -80.96 % | 2.183 M 358.58 % | -844.194 K -516.79 % | -136.868 K 93.23 % | -2.023 M -2 033.05 % | 104.638 K -85.73 % | 733.026 K 215.84 % | -632.807 K -110.51 % | 6.022 M 246.90 % | -4.100 M -385.21 % | 1.437 M 268.13 % | 390.452 K -77.56 % | 1.740 M |
| Accounts receivables | 209.142 K 128.63 % | -730.499 K -221.66 % | 600.449 K 205.29 % | -570.275 K -1 674.95 % | -32.129 K -105.60 % | 573.260 K 183.10 % | -689.807 K -172.68 % | 949.107 K 60.18 % | 592.509 K 602.89 % | -117.820 K -115.29 % | 770.630 K 131.03 % | -2.483 M -398.69 % | 831.345 K 118.75 % | 380.040 K -84.79 % | 2.498 M 140.51 % | -6.167 M -906.20 % | 764.899 K -57.19 % | 1.787 M 392.58 % | 362.766 K -90.83 % | 3.956 M 217.92 % | -3.355 M -658.28 % | 600.936 K 207.44 % | -559.301 K -120.57 % | 2.719 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.252 K |
| Accounts payables | -96.160 K 94.29 % | -1.685 M -543.65 % | -261.793 K -179.92 % | 327.565 K -59.21 % | 803.090 K 104.40 % | 392.901 K -43.35 % | 693.615 K 216.67 % | -594.488 K -231.43 % | 452.326 K 370.62 % | -167.144 K 87.45 % | -1.331 M -206.20 % | 1.254 M 72.46 % | 726.889 K 371.74 % | -267.490 K -809.43 % | 37.705 K -97.06 % | 1.283 M 434.39 % | 240.166 K 182.72 % | -290.328 K -0.55 % | -288.733 K 85.60 % | -2.004 M | 0.000 -100.00 % | 168.078 K -33.64 % | 253.272 K 167.64 % | -374.415 K |
| Other working capital | 912.884 K 346.42 % | 204.492 K 220.26 % | -170.043 K 73.73 % | -647.356 K -401.74 % | -129.021 K 86.39 % | -947.812 K -1 447.66 % | 70.330 K 102.21 % | -3.186 M -865.68 % | 416.037 K -10.04 % | 462.453 K 143.88 % | -1.054 M -164.07 % | 1.645 M 163.37 % | 624.653 K 165.29 % | -956.744 K 64.20 % | -2.672 M -193.43 % | 2.860 M 417.68 % | -900.427 K -17.92 % | -763.565 K -8.03 % | -706.840 K -117.36 % | 4.071 M 646.69 % | -744.588 K -211.40 % | 668.376 K -4.04 % | 696.481 K 1 358.03 % | -55.363 K |
| Other non cash items | -26.438 K 98.86 % | -2.312 M -99.87 % | -1.157 M -165.34 % | 1.770 M 18 332.38 % | 9.602 K 100.27 % | -3.514 M -721.47 % | 565.453 K 116.43 % | -3.442 M -1 735.23 % | 210.488 K -11.89 % | 238.886 K -45.54 % | 438.677 K -69.88 % | 1.456 M 95.35 % | 745.485 K -34.57 % | 1.139 M -88.11 % | 9.584 M 123.50 % | 4.288 M 1 647.87 % | 245.340 K 54.17 % | 159.140 K 111.97 % | -1.330 M -611.48 % | 260.037 K -74.41 % | 1.016 M 609.78 % | 143.145 K -44.02 % | 255.686 K 171.86 % | -355.809 K |
| Net cash provided by operating activities | 2.057 M 6 851.20 % | -30.474 K -109.98 % | 305.221 K 114.26 % | -2.141 M -418.64 % | 671.817 K 228.79 % | -521.638 K -39.60 % | -373.670 K 86.70 % | -2.810 M -123.77 % | -1.256 M 60.34 % | -3.166 M 44.29 % | -5.684 M -118.91 % | -2.596 M 46.74 % | -4.875 M 24.54 % | -6.460 M -15.59 % | -5.589 M -32.49 % | -4.219 M 22.72 % | -5.459 M -23.22 % | -4.430 M 35.19 % | -6.835 M -295.78 % | 3.491 M 301.13 % | -1.736 M -201.01 % | 1.718 M 196.44 % | 579.646 K 40 519.90 % | 1.427 K |
| Investments in property plant and equipment | -3.865 K | 0.000 | 0.000 -100.00 % | 130.000 | 0.000 100.00 % | -25.145 K | 0.000 100.00 % | -762.355 K -32 189.50 % | -2.361 K 74.83 % | -9.380 K 37.70 % | -15.057 K 40.95 % | -25.498 K 63.88 % | -70.602 K 25.95 % | -95.342 K 5.61 % | -101.004 K -13.35 % | -89.112 K 71.90 % | -317.157 K -20.01 % | -264.282 K -215.56 % | -83.751 K -44.11 % | -58.115 K 13.88 % | -67.485 K -461.69 % | 18.658 K 162.58 % | -29.813 K -312.64 % | -7.225 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.364 M | 0.000 100.00 % | -12.785 M -1 409.95 % | -846.750 K -182.94 % | 1.021 M 185.08 % | -1.200 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -303.021 K | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.928 K 1 548.55 % | -1.928 K 92.58 % | -26.000 K | 0.000 -100.00 % | 726.843 K 181.48 % | -891.999 K | 0.000 | 0.000 |
| Net cash used for investing activites | -306.886 K 17.06 % | -370.000 K | 0.000 -100.00 % | 1.207 M | 0.000 100.00 % | -25.145 K | 0.000 -100.00 % | 4.238 M 179 585.18 % | -2.361 K 74.83 % | -9.380 K 37.70 % | -15.057 K 40.95 % | -25.498 K 63.88 % | -70.602 K 25.95 % | -95.342 K 5.61 % | -101.004 K 97.08 % | -3.454 M -1 094.06 % | -289.229 K 97.78 % | -13.052 M -1 264.52 % | -956.501 K -199.34 % | 962.839 K 278.09 % | -540.642 K 38.09 % | -873.341 K -2 829.40 % | -29.813 K -312.64 % | -7.225 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K -100.00 % | -87.500 K 0.00 % | -87.500 K 50.00 % | -175.000 K -75.00 % | -100.000 K | 0.000 -100.00 % | 52.771 K 123.15 % | -227.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.254 M | 0.000 | 0.000 -100.00 % | 884.051 K | 0.000 | 0.000 -100.00 % | 644.750 K | 0.000 100.00 % | -56.000 -100.00 % | 10.405 M 26 795.62 % | 38.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -150.000 K 66.67 % | -450.000 K -200.00 % | -150.000 K -200.00 % | -50.000 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K 93.71 % | -794.750 K -429.83 % | -150.000 K 49.99 % | -299.944 K -175.99 % | 394.694 K -41.33 % | 672.784 K -70.04 % | 2.245 M 318.08 % | -1.030 M -794.93 % | 148.152 K -95.60 % | 3.364 M 5 095.41 % | -67.351 K 98.37 % | -4.132 M 58.80 % | -10.027 M -185.35 % | -3.514 M -272.36 % | 2.039 M 8 071.12 % | -25.577 K 37.95 % | -41.217 K 58.96 % | -100.439 K |
| Net cash used provided by financing activities | -150.000 K -108.32 % | 1.804 M 1 302.36 % | -150.000 K | 0.000 -100.00 % | 884.051 K | 0.000 100.00 % | -50.000 K 66.67 % | -150.000 K 0.00 % | -150.000 K 68.42 % | -475.000 K -104.43 % | 10.712 M 1 616.75 % | 623.970 K -69.86 % | 2.070 M 283.28 % | -1.130 M -862.43 % | 148.152 K -95.66 % | 3.417 M 1 257.29 % | -295.279 K 92.85 % | -4.132 M -107.70 % | 53.634 M 1 626.23 % | -3.514 M -272.36 % | 2.039 M 8 071.12 % | -25.577 K 37.95 % | -41.217 K 58.96 % | -100.439 K |
| Effect of forex changes on cash | 162.806 K 284.88 % | -88.061 K -345.23 % | 35.910 K -96.55 % | 1.042 M 178.12 % | -1.334 M -656.11 % | -176.470 K -15 431.89 % | 1.151 K 100.15 % | -784.606 K -225.74 % | 623.999 K 452.22 % | -177.162 K 10.54 % | -198.026 K 17.54 % | -240.136 K -127.62 % | 869.414 K 60.74 % | 540.898 K 504.00 % | 89.553 K 201.60 % | -88.147 K 9.55 % | -97.450 K -170.61 % | 138.010 K 353.54 % | -54.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.763 M 34.09 % | 1.315 M 588.01 % | 191.131 K 76.52 % | 108.276 K -51.13 % | 221.557 K 130.63 % | -723.253 K -71.18 % | -422.519 K -185.73 % | 492.868 K 162.85 % | -784.211 K 79.51 % | -3.828 M -179.50 % | 4.815 M 315.16 % | -2.238 M -11.58 % | -2.006 M 71.93 % | -7.144 M -31.03 % | -5.452 M -25.54 % | -4.343 M 29.27 % | -6.141 M 71.41 % | -21.475 M -146.90 % | 45.788 M 4 771.89 % | 939.839 K 495.56 % | -237.600 K -129.00 % | 819.398 K 61.10 % | 508.616 K 578.76 % | -106.237 K |
| Cash at beginning of period | 2.365 M 125.19 % | 1.050 M 22.24 % | 859.271 K 14.42 % | 750.995 K 41.85 % | 529.438 K -57.74 % | 1.253 M -25.22 % | 1.675 M 41.69 % | 1.182 M -39.88 % | 1.967 M -66.06 % | 5.795 M 491.70 % | 979.306 K -69.56 % | 3.217 M -38.40 % | 5.223 M -57.77 % | 12.367 M -30.60 % | 17.820 M -19.60 % | 22.163 M -21.70 % | 28.303 M -43.14 % | 49.778 M 1 147.41 % | 3.991 M 30.81 % | 3.051 M -7.23 % | 3.288 M 33.19 % | 2.469 M 25.95 % | 1.960 M -5.14 % | 2.067 M |
| Cash at end of period | 4.129 M 74.54 % | 2.365 M 125.19 % | 1.050 M 22.24 % | 859.271 K 14.42 % | 750.995 K 41.85 % | 529.438 K -57.74 % | 1.253 M -25.22 % | 1.675 M 41.69 % | 1.182 M -39.88 % | 1.967 M -66.06 % | 5.795 M 491.70 % | 979.306 K -69.56 % | 3.217 M -38.40 % | 5.223 M -57.77 % | 12.367 M -30.60 % | 17.820 M -19.60 % | 22.163 M -21.70 % | 28.303 M -43.14 % | 49.778 M 1 147.41 % | 3.991 M 30.81 % | 3.051 M -7.23 % | 3.288 M 33.19 % | 2.469 M 25.95 % | 1.960 M |
| Operating cash flow | 2.057 M 6 851.20 % | -30.474 K -109.98 % | 305.221 K 114.26 % | -2.141 M -418.64 % | 671.817 K 228.79 % | -521.638 K -39.60 % | -373.670 K 86.70 % | -2.810 M -123.77 % | -1.256 M 60.34 % | -3.166 M 44.29 % | -5.684 M -118.91 % | -2.596 M 46.74 % | -4.875 M 24.54 % | -6.460 M -15.59 % | -5.589 M -32.49 % | -4.219 M 22.72 % | -5.459 M -23.22 % | -4.430 M 35.19 % | -6.835 M -295.78 % | 3.491 M 301.13 % | -1.736 M -201.01 % | 1.718 M 196.44 % | 579.646 K 40 519.90 % | 1.427 K |
| Capital expenditure | -306.886 K | 0.000 | 0.000 -100.00 % | 127.000 | 0.000 100.00 % | -25.145 K | 0.000 100.00 % | -762.355 K -32 189.50 % | -2.361 K 74.83 % | -9.380 K 37.70 % | -15.057 K 40.95 % | -25.498 K 63.88 % | -70.602 K 25.95 % | -95.342 K 5.61 % | -101.004 K -13.34 % | -89.115 K 69.19 % | -289.229 K -8.65 % | -266.210 K -142.56 % | -109.751 K -88.85 % | -58.115 K 13.88 % | -67.485 K 92.27 % | -873.341 K -2 829.40 % | -29.813 K -312.64 % | -7.225 K |
| Free CashFlow | 1.750 M 5 844.16 % | -30.474 K -109.98 % | 305.221 K 114.26 % | -2.141 M -418.62 % | 671.817 K 222.87 % | -546.783 K -46.33 % | -373.670 K 89.54 % | -3.573 M -183.94 % | -1.258 M 60.38 % | -3.176 M 44.27 % | -5.699 M -117.35 % | -2.622 M 46.98 % | -4.945 M 24.56 % | -6.556 M -15.21 % | -5.690 M -32.09 % | -4.308 M 25.05 % | -5.748 M -22.40 % | -4.696 M 32.38 % | -6.945 M -302.29 % | 3.433 M 290.38 % | -1.803 M -313.40 % | 844.975 K 53.68 % | 549.833 K 9 583.15 % | -5.798 K |
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