Montanaro UK Smaller Companies Investment Trust PLC MTU.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -12.505 M -171.52 % | 17.484 M 73.88 % | 10.055 M -57.90 % | 23.884 M 754.53 % | 2.795 M 117.41 % | -16.057 M -549.82 % | -2.471 M -112.38 % | 19.963 M -18.05 % | 24.361 M 336.89 % | 5.576 M 215.97 % | -4.808 M -121.41 % | 22.452 M -33.14 % | 33.581 M 226.85 % | 10.274 M -76.46 % | 43.645 M 7.80 % | 40.486 M 217.00 % | -34.602 M -76.55 % | -19.599 M -176.09 % | 25.757 M -27.12 % | 35.340 M 114.92 % | 16.443 M -29.00 % | 23.160 M |
| Net income | -13.927 M -192.45 % | 15.065 M 155.33 % | -27.229 M -150.40 % | -10.874 M -116.25 % | 66.911 M 501.29 % | -16.674 M -447.77 % | -3.044 M -115.68 % | 19.410 M -18.37 % | 23.779 M 378.93 % | 4.965 M 192.32 % | -5.378 M -124.42 % | 22.024 M -33.79 % | 33.266 M 358.34 % | 7.258 M -82.27 % | 40.929 M 4.95 % | 39.000 M 210.62 % | -35.256 M -58.61 % | -22.228 M -198.80 % | 22.498 M -30.99 % | 32.600 M 119.19 % | 14.873 M -31.05 % | 21.571 M |
| Income before tax | -13.927 M -192.45 % | 15.065 M 155.33 % | -27.229 M -150.40 % | -10.874 M -116.25 % | 66.911 M 501.48 % | -16.666 M -448.77 % | -3.037 M -115.64 % | 19.417 M -18.38 % | 23.789 M 378.84 % | 4.968 M 192.43 % | -5.375 M -124.41 % | 22.024 M -33.79 % | 33.266 M 358.34 % | 7.258 M -82.27 % | 40.929 M 4.95 % | 39.000 M 210.62 % | -35.256 M -58.61 % | -22.228 M -198.79 % | 22.501 M -30.98 % | 32.600 M 119.19 % | 14.873 M -31.05 % | 21.571 M |
| Income before tax ratio | 1.11 29.25 % | 0.86 131.82 % | -2.71 -494.80 % | -0.46 -101.90 % | 23.94 2 206.47 % | 1.04 -15.55 % | 1.23 26.36 % | 0.97 -0.40 % | 0.98 9.60 % | 0.89 -20.30 % | 1.12 13.97 % | 0.98 -0.98 % | 0.99 40.23 % | 0.71 -24.67 % | 0.94 -2.65 % | 0.96 -5.46 % | 1.02 -10.16 % | 1.13 29.83 % | 0.87 -5.30 % | 0.92 1.98 % | 0.90 -2.89 % | 0.93 |
| EBITDA | -13.927 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.578 M -81.59 % | 41.167 M 5.09 % | 39.172 M 212.81 % | -34.724 M -62.69 % | -21.344 M -192.36 % | 23.109 M -30.22 % | 33.116 M 116.23 % | 15.315 M -30.88 % | 22.157 M |
| Net income ratio | 1.11 29.25 % | 0.86 131.82 % | -2.71 -494.80 % | -0.46 -101.90 % | 23.94 2 205.37 % | 1.04 -15.70 % | 1.23 26.70 % | 0.97 -0.39 % | 0.98 9.62 % | 0.89 -20.40 % | 1.12 14.03 % | 0.98 -0.98 % | 0.99 40.23 % | 0.71 -24.67 % | 0.94 -2.65 % | 0.96 -5.46 % | 1.02 -10.16 % | 1.13 29.84 % | 0.87 -5.31 % | 0.92 1.98 % | 0.90 -2.89 % | 0.93 |
| Ratio EBITDA | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 -21.80 % | 0.94 -2.51 % | 0.97 -3.59 % | 1.00 -7.85 % | 1.09 21.38 % | 0.90 -4.26 % | 0.94 0.61 % | 0.93 -2.64 % | 0.96 |
| Gross profit ratio | 1.05 5.22 % | 1.00 140.37 % | -2.48 -365.59 % | 0.93 -96.24 % | 24.82 2 182.04 % | 1.09 -30.13 % | 1.56 67.50 % | 0.93 1.27 % | 0.92 43.52 % | 0.64 -36.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 165.392 M -1.19 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M -0.13 % | 167.591 M -5.79 % | 177.882 M -0.09 % | 178.047 M 0.00 % | 178.045 M 2.85 % | 173.105 M -6.56 % | 185.253 M |
| Weighted average shs out | 165.392 M -1.19 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M -0.13 % | 167.591 M -5.79 % | 177.882 M -0.09 % | 178.047 M 0.00 % | 178.045 M 2.85 % | 173.105 M -6.56 % | 185.253 M |
| EPS diluted | -0.08 -193.56 % | 0.09 156.25 % | -0.16 -146.15 % | -0.07 -116.25 % | 0.40 501.61 % | -0.10 -447.25 % | -0.02 -115.17 % | 0.12 -14.29 % | 0.14 372.97 % | 0.03 192.21 % | -0.03 -218.01 % | 0.03 -86.40 % | 0.20 360.83 % | 0.04 -81.92 % | 0.24 4.35 % | 0.23 209.52 % | -0.21 -75.00 % | -0.12 -192.31 % | 0.13 -31.58 % | 0.19 121.96 % | 0.09 -28.67 % | 0.12 |
| Earnings per share | -0.08 -193.56 % | 0.09 156.25 % | -0.16 -146.15 % | -0.07 -116.25 % | 0.40 501.61 % | -0.10 -447.25 % | -0.02 -115.17 % | 0.12 -14.29 % | 0.14 372.97 % | 0.03 192.21 % | -0.03 -124.69 % | 0.13 -35.00 % | 0.20 360.83 % | 0.04 -81.92 % | 0.24 4.35 % | 0.23 209.52 % | -0.21 -75.00 % | -0.12 -192.31 % | 0.13 -31.58 % | 0.19 121.96 % | 0.09 -28.67 % | 0.12 |
| Gross profit | -13.158 M -175.26 % | 17.484 M 170.20 % | -24.905 M -211.81 % | 22.274 M -67.89 % | 69.364 M 497.23 % | -17.462 M -354.03 % | -3.846 M -120.73 % | 18.550 M -17.01 % | 22.353 M 527.01 % | 3.565 M 174.15 % | -4.808 M -121.41 % | 22.452 M -33.14 % | 33.581 M 226.85 % | 10.274 M -76.46 % | 43.645 M 7.80 % | 40.486 M 217.00 % | -34.602 M -76.55 % | -19.599 M -176.09 % | 25.757 M -27.12 % | 35.340 M 114.92 % | 16.443 M -29.00 % | 23.160 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K -30.00 % | 10.000 K 233.33 % | 3.000 K 0.00 % | 3.000 K -99.99 % | 22.303 M -35.14 % | 34.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 653.000 K -62.01 % | 1.719 M 246.57 % | 496.000 K -19.35 % | 615.000 K -54.51 % | 1.352 M -3.77 % | 1.405 M 2.18 % | 1.375 M -2.69 % | 1.413 M -29.63 % | 2.008 M -0.15 % | 2.011 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 |
| General and administrative expenses | 745.000 K 11.53 % | 668.000 K -3.61 % | 693.000 K 7.78 % | 643.000 K 5.93 % | 607.000 K 5.20 % | 577.000 K 1.94 % | 566.000 K 15.27 % | 491.000 K -9.91 % | 545.000 K -3.54 % | 565.000 K 4.82 % | 539.000 K 27.73 % | 422.000 K 33.97 % | 315.000 K -83.55 % | 1.915 M 6.98 % | 1.790 M 116.18 % | 828.000 K 344.97 % | -338.000 K -131.27 % | 1.081 M -46.54 % | 2.022 M 23.90 % | 1.632 M 137.21 % | 688.000 K 12.97 % | 609.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.000 K -97.72 % | 1.054 M -3.74 % | 1.095 M 4 111.54 % | 26.000 K -97.89 % | 1.230 M 3 743.68 % | 32.000 K -99.98 % | 167.380 M 304 226.89 % | 55.000 K 103.70 % | 27.000 K -37.21 % | 43.000 K 53.57 % | 28.000 K 366.67 % | 6.000 K | 0.000 -100.00 % | 1.101 M 18.90 % | 926.000 K 40.73 % | 658.000 K -33.67 % | 992.000 K -35.92 % | 1.548 M 25.45 % | 1.234 M 11.37 % | 1.108 M 25.62 % | 882.000 K -10.00 % | 980.000 K |
| Operating expenses | 769.000 K -55.34 % | 1.722 M -3.69 % | 1.788 M 167.26 % | 669.000 K -63.58 % | 1.837 M 201.64 % | 609.000 K 7.60 % | 566.000 K 3.66 % | 546.000 K -4.55 % | 572.000 K -5.92 % | 608.000 K 7.23 % | 567.000 K 32.48 % | 428.000 K 35.87 % | 315.000 K -89.56 % | 3.016 M 11.05 % | 2.716 M 82.77 % | 1.486 M 127.22 % | 654.000 K -75.12 % | 2.629 M -19.26 % | 3.256 M 18.83 % | 2.740 M 74.52 % | 1.570 M -1.20 % | 1.589 M |
| Cost and expenses | 1.422 M 4.18 % | 1.365 M 11.07 % | 1.229 M -4.28 % | 1.284 M 4.99 % | 1.223 M 165.12 % | -1.878 M -4.62 % | -1.795 M -428.75 % | 546.000 K -4.55 % | 572.000 K -5.92 % | 608.000 K 7.23 % | 567.000 K 32.48 % | 428.000 K 35.87 % | 315.000 K -89.56 % | 3.016 M 11.05 % | 2.716 M 82.77 % | 1.486 M 127.22 % | 654.000 K -75.12 % | 2.629 M -19.26 % | 3.256 M 18.83 % | 2.740 M 74.52 % | 1.570 M -1.20 % | 1.589 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.940 | 0.000 100.00 % | -0.153 -116.50 % | 0.928 -27.10 % | 1.274 7.69 % | 1.183 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 745.000 K 11.53 % | 668.000 K -3.61 % | 693.000 K 7.78 % | 643.000 K 5.93 % | 607.000 K 5.20 % | 577.000 K 1.94 % | 566.000 K 15.27 % | 491.000 K -9.91 % | 545.000 K -3.54 % | 565.000 K 4.82 % | 539.000 K 27.73 % | 422.000 K 33.97 % | 315.000 K -83.55 % | 1.915 M 6.98 % | 1.790 M 116.18 % | 828.000 K 344.97 % | -338.000 K -131.27 % | 1.081 M -46.54 % | 2.022 M 23.90 % | 1.632 M 137.21 % | 688.000 K 12.97 % | 609.000 K |
| Interest income | 490.000 K 13.69 % | 431.000 K 144.89 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -75.00 % | 8.000 K 700.00 % | 1.000 K 0.00 % | 1.000 K -99.60 % | 247.000 K 26.67 % | 195.000 K 11.43 % | 175.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 653.000 K -1.80 % | 665.000 K 34.07 % | 496.000 K -19.35 % | 615.000 K 7.52 % | 572.000 K -5.92 % | 608.000 K 3.23 % | 589.000 K 9.89 % | 536.000 K -28.05 % | 745.000 K 5.52 % | 706.000 K 1.15 % | 698.000 K 8.39 % | 644.000 K 0.00 % | 644.000 K 101.25 % | 320.000 K 34.45 % | 238.000 K 38.37 % | 172.000 K -67.67 % | 532.000 K -39.82 % | 884.000 K 45.39 % | 608.000 K 17.83 % | 516.000 K 16.74 % | 442.000 K -24.57 % | 586.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 26.693 M 160.85 % | 10.233 M 115.15 % | -67.527 M -521.36 % | 16.026 M 554.66 % | 2.448 M 112.24 % | -20.008 M 18.07 % | -24.420 M -336.54 % | -5.594 M -223.13 % | 4.543 M 120.37 % | -22.303 M 35.14 % | -34.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -13.927 M -188.36 % | 15.762 M 159.05 % | -26.693 M -160.85 % | -10.233 M -115.15 % | 67.527 M 521.36 % | -16.026 M -554.66 % | -2.448 M -112.27 % | 19.953 M -18.67 % | 24.534 M 332.39 % | 5.674 M 221.32 % | -4.677 M -120.63 % | 22.668 M -33.15 % | 33.910 M 347.48 % | 7.578 M -81.59 % | 41.167 M 5.09 % | 39.172 M 212.81 % | -34.724 M -62.69 % | -21.344 M -192.36 % | 23.109 M -30.22 % | 33.116 M 116.23 % | 15.315 M -30.88 % | 22.157 M |
| Operating income ratio | 1.11 23.54 % | 0.90 133.96 % | -2.65 -519.61 % | -0.43 -101.77 % | 24.16 2 320.67 % | 1.00 0.74 % | 0.99 -0.88 % | 1.00 -0.75 % | 1.01 -1.03 % | 1.02 4.61 % | 0.97 -3.65 % | 1.01 -0.02 % | 1.01 36.90 % | 0.74 -21.80 % | 0.94 -2.51 % | 0.97 -3.59 % | 1.00 -7.85 % | 1.09 21.38 % | 0.90 -4.26 % | 0.94 0.61 % | 0.93 -2.64 % | 0.96 |
| Total other income expenses net | -677.000 K 2.87 % | -697.000 K -30.04 % | -536.000 K 16.38 % | -641.000 K -4.06 % | -616.000 K 3.75 % | -640.000 K -8.66 % | -589.000 K 0.34 % | -591.000 K 6.34 % | -631.000 K -0.80 % | -626.000 K 24.76 % | -832.000 K -198.21 % | -279.000 K 75.16 % | -1.123 M 63.47 % | -3.074 M -109.75 % | 31.540 M | 0.000 | 0.000 | 0.000 100.00 % | -21.457 M | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.816 M 45.47 % | 5.373 M -41.24 % | 9.144 M -5.91 % | 9.718 M -2.52 % | 9.969 M 26.14 % | 7.903 M -40.74 % | 13.337 M 104.78 % | 6.513 M 13.49 % | 5.739 M -69.70 % | 18.939 M 86.54 % | 10.153 M -21.07 % | 12.863 M 530.85 % | 2.039 M 114.60 % | -13.966 M -3 339.90 % | -406.000 K 81.51 % | -2.196 M 64.39 % | -6.167 M 45.15 % | -11.243 M -157.87 % | -4.360 M -221.28 % | 3.595 M -47.01 % | 6.784 M 439.88 % | -1.996 M |
| Total investments | 0.000 -100.00 % | 204.694 M 1.95 % | 200.777 M -15.10 % | 236.487 M -9.89 % | 262.436 M 34.17 % | 195.593 M -14.77 % | 229.476 M -1.71 % | 233.470 M 7.35 % | 217.475 M 3.81 % | 209.502 M 5.50 % | 198.575 M -5.17 % | 209.411 M 16.70 % | 179.446 M 20.94 % | 148.373 M -3.13 % | 153.175 M 39.05 % | 110.160 M 71.57 % | 64.207 M -39.52 % | 106.154 M -22.76 % | 137.442 M 18.55 % | 115.939 M 39.31 % | 83.224 M 31.21 % | 63.430 M |
| Total debt | 12.500 M -37.50 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -28.57 % | 28.000 M 55.56 % | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M |
| Accumulated other comprehensive income loss | 127.585 M 2 025.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M | 0.000 -100.00 % | 6.004 M -96.84 % | 190.271 M -3.64 % | 197.467 M 8.40 % | 182.169 M 12.63 % | 161.747 M 2 593.99 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 557.000 K 188.60 % | 193.000 K -66.26 % | 572.000 K -99.71 % | 198.136 M | 0.000 -100.00 % | 1.993 M -98.94 % | 187.563 M 2 500.35 % | 7.213 M 9.02 % | 6.616 M 0.14 % | 6.607 M -95.88 % | 160.364 M -4.69 % | 168.253 M 13.31 % | 148.492 M 3 481.57 % | 4.146 M 5.52 % | 3.929 M 58.17 % | 2.484 M -28.72 % | 3.485 M 55.10 % | 2.247 M 22.59 % | 1.833 M | 0.000 -100.00 % | 1.818 M | 0.000 |
| Common stock | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M -5.56 % | 3.545 M -0.45 % | 3.561 M 0.00 % | 3.561 M -2.49 % | 3.652 M -0.87 % | 3.684 M |
| Total equity | 150.797 M -24.25 % | 199.082 M 3.88 % | 191.649 M -15.50 % | 226.795 M -8.80 % | 248.666 M 30.60 % | 190.409 M -11.94 % | 216.222 M -4.89 % | 227.335 M 7.52 % | 211.440 M 10.70 % | 191.009 M 1.05 % | 189.023 M -4.01 % | 196.912 M 11.15 % | 177.151 M 21.21 % | 146.148 M 3.54 % | 141.153 M 39.35 % | 101.295 M 54.43 % | 65.592 M -35.93 % | 102.383 M -21.51 % | 130.440 M 19.93 % | 108.761 M 44.15 % | 75.450 M 17.96 % | 63.962 M |
| Other non current liabilities | 333.000 K -18.58 % | 409.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 M |
| Long term debt | 12.500 M -37.50 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 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 -100.00 % | 7.500 M |
| Total non current liabilities | 12.833 M -37.12 % | 20.409 M 2.05 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -28.57 % | 28.000 M 55.56 % | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M |
| Other current liabilities | 0.000 100.00 % | -19.858 M -10 180.20 % | 197.000 K | 0.000 -100.00 % | 4.588 M 1 290.30 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M -20.00 % | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M -50.00 % | -10.000 M -100.00 % | -5.000 M 66.67 % | -15.000 M -21.64 % | -12.331 M -223.31 % | -3.814 M -54.04 % | -2.476 M -37.40 % | -1.802 M |
| 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 |
| Short term debt | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.009 M 610.56 % | 142.000 K -57.74 % | 336.000 K 0.90 % | 333.000 K -98.65 % | 24.588 M 7 350.91 % | 330.000 K 3.13 % | 320.000 K -6.43 % | 342.000 K -55.87 % | 775.000 K -97.28 % | 28.542 M 54.98 % | 18.416 M 18.64 % | 15.523 M 0.71 % | 15.413 M 2.75 % | 15.000 M 0.00 % | 15.000 M 50.00 % | 10.000 M 100.00 % | 5.000 M -66.67 % | 15.000 M 21.64 % | 12.331 M 223.31 % | 3.814 M 54.04 % | 2.476 M 37.40 % | 1.802 M |
| Total liabilities | 13.842 M -32.65 % | 20.551 M 1.06 % | 20.336 M 0.01 % | 20.333 M -17.31 % | 24.588 M 20.94 % | 20.330 M 0.05 % | 20.320 M -0.11 % | 20.342 M -2.08 % | 20.775 M -27.21 % | 28.542 M 52.79 % | 18.680 M 18.94 % | 15.706 M -1.63 % | 15.967 M -4.71 % | 16.757 M 3.02 % | 16.266 M 42.66 % | 11.402 M 122.43 % | 5.126 M -66.87 % | 15.474 M 25.49 % | 12.331 M 8.99 % | 11.314 M 13.41 % | 9.976 M 7.25 % | 9.302 M |
| Other non current assets | 157.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.476 M 1.71 % | -233.470 M -7.35 % | -217.475 M -3.81 % | -209.502 M -5.50 % | -198.575 M 5.17 % | -209.411 M -16.70 % | -179.446 M -20.94 % | -148.373 M 3.13 % | -153.175 M -39.05 % | -110.160 M -71.57 % | -64.207 M 39.52 % | -106.154 M 22.76 % | -137.442 M -18.55 % | -115.939 M -39.31 % | -83.224 M -31.21 % | -63.430 M |
| Long term investments | 0.000 -100.00 % | 204.694 M 1.95 % | 200.777 M -15.10 % | 236.487 M -9.89 % | 262.436 M 34.17 % | 195.593 M -14.77 % | 229.476 M -1.71 % | 233.470 M 7.35 % | 217.475 M 3.81 % | 209.502 M 5.50 % | 198.575 M -5.17 % | 209.411 M 16.70 % | 179.446 M 20.94 % | 148.373 M -3.13 % | 153.175 M 39.05 % | 110.160 M 71.57 % | 64.207 M -39.52 % | 106.154 M -22.76 % | 137.442 M 18.55 % | 115.939 M 39.31 % | 83.224 M 31.21 % | 63.430 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 157.502 M -23.05 % | 204.694 M 1.95 % | 200.777 M -15.10 % | 236.487 M -9.89 % | 262.436 M 34.17 % | 195.593 M -14.77 % | 229.476 M -1.71 % | 233.470 M 7.35 % | 217.475 M 3.81 % | 209.502 M 5.50 % | 198.575 M -5.17 % | 209.411 M 16.70 % | 179.446 M 20.94 % | 148.373 M -3.13 % | 153.175 M 39.05 % | 110.160 M 71.57 % | 64.207 M -39.52 % | 106.154 M -22.76 % | 137.442 M 18.55 % | 115.939 M 39.31 % | 83.224 M 31.21 % | 63.430 M |
| Other current assets | 68.000 K -21.84 % | 87.000 K 3.57 % | 84.000 K -24.32 % | 111.000 K 122.00 % | 50.000 K -98.18 % | 2.751 M 4 901.82 % | 55.000 K -17.91 % | 67.000 K -39.09 % | 110.000 K 89.66 % | 58.000 K -91.20 % | 659.000 K -10.83 % | 739.000 K 443.38 % | 136.000 K 61.90 % | 84.000 K 833.33 % | 9.000 K 12.50 % | 8.000 K -80.95 % | 42.000 K -63.16 % | 114.000 K -82.38 % | 647.000 K | 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 |
| cash and cash equivalents | 4.684 M -67.98 % | 14.627 M 34.74 % | 10.856 M 5.58 % | 10.282 M 2.50 % | 10.031 M -17.08 % | 12.097 M 81.55 % | 6.663 M -50.60 % | 13.487 M -5.43 % | 14.261 M 57.39 % | 9.061 M 15.47 % | 7.847 M 267.20 % | 2.137 M -83.51 % | 12.961 M -7.20 % | 13.966 M 3 339.90 % | 406.000 K -81.51 % | 2.196 M -64.39 % | 6.167 M -45.15 % | 11.243 M 157.87 % | 4.360 M 11.65 % | 3.905 M 445.39 % | 716.000 K -92.46 % | 9.496 M |
| Cash and short term investments | 4.684 M -67.98 % | 14.627 M 34.74 % | 10.856 M 5.58 % | 10.282 M 2.50 % | 10.031 M -17.08 % | 12.097 M 81.55 % | 6.663 M -50.60 % | 13.487 M -5.43 % | 14.261 M 57.39 % | 9.061 M 15.47 % | 7.847 M 267.20 % | 2.137 M -83.51 % | 12.961 M -7.20 % | 13.966 M 3 339.90 % | 406.000 K -81.51 % | 2.196 M -64.39 % | 6.167 M -45.15 % | 11.243 M 157.87 % | 4.360 M 11.65 % | 3.905 M 445.39 % | 716.000 K -92.46 % | 9.496 M |
| Total current assets | 7.137 M -52.23 % | 14.939 M 33.29 % | 11.208 M 5.33 % | 10.641 M -1.64 % | 10.818 M -28.58 % | 15.146 M 114.35 % | 7.066 M -50.26 % | 14.207 M -3.02 % | 14.650 M 46.63 % | 9.991 M 10.45 % | 9.046 M 188.92 % | 3.131 M -76.98 % | 13.604 M -5.84 % | 14.448 M 241.16 % | 4.235 M 67.46 % | 2.529 M -60.91 % | 6.469 M -44.18 % | 11.589 M 147.52 % | 4.682 M 13.20 % | 4.136 M 87.83 % | 2.202 M -77.61 % | 9.834 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.692 M | 0.000 -100.00 % | 14.140 M | 0.000 -100.00 % | 10.018 M | 0.000 | 0.000 100.00 % | -68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.385 M 960.00 % | 225.000 K -16.04 % | 268.000 K 8.06 % | 248.000 K -66.35 % | 737.000 K -75.35 % | 2.990 M 759.20 % | 348.000 K -46.71 % | 653.000 K 67.87 % | 389.000 K -58.17 % | 930.000 K -24.02 % | 1.224 M 23.14 % | 994.000 K 54.59 % | 643.000 K 33.40 % | 482.000 K -87.41 % | 3.829 M 1 049.85 % | 333.000 K 10.26 % | 302.000 K -12.72 % | 346.000 K 7.45 % | 322.000 K 39.39 % | 231.000 K -84.45 % | 1.486 M 339.64 % | 338.000 K |
| 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 -100.00 % | 90.000 K 55.17 % | 58.000 K -29.27 % | 82.000 K 7.89 % | 76.000 K 11.76 % | 68.000 K -19.05 % | 84.000 K 833.33 % | 9.000 K 12.50 % | 8.000 K -80.95 % | 42.000 K -63.16 % | 114.000 K -82.38 % | 647.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.009 M | 0.000 -100.00 % | 139.000 K -58.26 % | 333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 50.00 % | 10.000 M 100.00 % | 5.000 M -66.67 % | 15.000 M 21.64 % | 12.331 M 223.31 % | 3.814 M 54.04 % | 2.476 M 37.40 % | 1.802 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 185.645 M 706.00 % | 23.033 M -90.51 % | 242.662 M 31.59 % | 184.405 M 610.59 % | 25.951 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 |
| Other total stockholders equity | 20.669 M -89.10 % | 189.537 M 881.70 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M -90.84 % | 210.770 M 7.83 % | 195.472 M 11.67 % | 175.050 M 806.67 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M -79.78 % | 95.463 M 394.45 % | 19.307 M 30.40 % | 14.806 M -23.31 % | 19.307 M 0.00 % | 19.307 M 18.09 % | 16.349 M -12.48 % | 18.680 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 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 M -57.87 % | -17.736 M -19.70 % | -14.817 M -2.57 % | -14.446 M -186.21 % | 16.757 M 3.02 % | 16.266 M 42.66 % | 11.402 M 122.43 % | 5.126 M -66.87 % | 15.474 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 164.639 M -25.04 % | 219.633 M 3.61 % | 211.985 M -14.22 % | 247.128 M -9.56 % | 273.254 M 29.66 % | 210.739 M -10.91 % | 236.542 M -4.50 % | 247.677 M 6.66 % | 232.215 M 5.77 % | 219.551 M 5.70 % | 207.703 M -2.31 % | 212.618 M 10.10 % | 193.118 M 18.55 % | 162.905 M 3.48 % | 157.419 M 39.68 % | 112.697 M 59.36 % | 70.718 M -40.00 % | 117.857 M -17.45 % | 142.771 M 18.90 % | 120.075 M 40.56 % | 85.426 M 16.60 % | 73.264 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.000 K -207.51 % | 333.000 K 135.39 % | -941.000 K -1 020.24 % | -84.000 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.000 K -210.09 % | 228.000 K 257.24 % | -145.000 K | 0.000 |
| Other non cash items | -15.065 M -155.33 % | 27.229 M 150.40 % | 10.874 M 116.25 % | -66.911 M -501.29 % | 16.674 M 447.77 % | 3.044 M 115.68 % | -19.410 M 18.37 % | -23.779 M -378.93 % | -4.965 M -702.10 % | -619.000 K 38.04 % | -999.000 K -16.57 % | -857.000 K 46.24 % | -1.594 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 M 23.77 % | 2.284 M 161.33 % | 874.000 K -9.15 % | 962.000 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 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.124 M 66.82 % | -108.868 M -286.23 % | -28.187 M -6.33 % | -26.508 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.274 M -60.20 % | 98.668 M 237.71 % | 29.217 M -29.63 % | 41.517 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.000 K -17.21 % | -645.000 K 0.15 % | -646.000 K -336.49 % | -148.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.394 M 122.07 % | -10.845 M -2 924.22 % | 384.000 K -97.42 % | 14.861 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.511 M -10.96 % | -2.263 M 0.00 % | -2.263 M 0.00 % | -2.263 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 K 121.61 % | -2.263 M 0.00 % | -2.263 M 0.00 % | -2.263 M |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.710 M 152.75 % | -10.824 M -977.01 % | -1.005 M -107.41 % | 13.560 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.847 M 267.20 % | 2.137 M -83.51 % | 12.961 M -7.20 % | 13.966 M 3 339.90 % | 406.000 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.847 M 0.00 % | 7.847 M 267.20 % | 2.137 M -83.51 % | 12.961 M -7.20 % | 13.966 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 M 23.77 % | 2.284 M 161.33 % | 874.000 K -9.15 % | 962.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 M 23.77 % | 2.284 M 161.33 % | 874.000 K -9.15 % | 962.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -21.230 M -317.01 % | 9.783 M -49.03 % | 19.192 M 1 223.65 % | -1.708 M -107.75 % | 22.027 M 146.93 % | -46.932 M 14.66 % | -54.995 M -217.30 % | 46.885 M 252.85 % | -30.673 M -191.65 % | 33.468 M 247.05 % | -22.760 M -365.27 % | 8.580 M 150.72 % | -16.915 M -204.02 % | 16.262 M 353.74 % | -6.409 M -122.71 % | 28.224 M 121.24 % | 12.757 M -9.38 % | 14.077 M 1 293.98 % | -1.179 M -112.81 % | 9.207 M -42.12 % | 15.908 M 187.22 % | -18.239 M -211.49 % | 16.359 M 95.59 % | 8.364 M -65.30 % | 24.103 M 95.72 % | 12.315 M 139.73 % | 5.137 M -76.46 % | 21.823 M 0.00 % | 21.823 M 7.80 % | 20.243 M 0.00 % | 20.243 M 217.00 % | -17.301 M 0.00 % | -17.301 M -76.55 % | -9.800 M 0.00 % | -9.800 M -176.09 % | 12.879 M 0.00 % | 12.879 M -27.12 % | 17.670 M 0.00 % | 17.670 M 114.92 % | 8.222 M 0.00 % | 8.222 M -29.00 % | 11.580 M 0.00 % | 11.580 M 0.00 % | 11.580 M |
| Net income | -22.426 M -363.87 % | 8.499 M -52.78 % | 17.998 M 713.64 % | -2.933 M -114.07 % | 20.852 M 143.37 % | -48.081 M 14.71 % | -56.375 M -223.90 % | 45.501 M 31.41 % | 34.624 M 7.24 % | 32.287 M 234.39 % | -24.025 M -426.83 % | 7.351 M 140.71 % | -18.059 M -220.27 % | 15.015 M 297.12 % | -7.617 M -128.18 % | 27.027 M 140.05 % | 11.259 M -10.07 % | 12.520 M 554.61 % | -2.754 M -135.68 % | 7.719 M -46.02 % | 14.299 M 172.67 % | -19.677 M -232.31 % | 14.872 M 107.94 % | 7.152 M -68.83 % | 22.944 M 122.28 % | 10.322 M 184.43 % | 3.629 M -82.27 % | 20.465 M 0.00 % | 20.465 M 4.95 % | 19.500 M 0.00 % | 19.500 M 210.62 % | -17.628 M 0.00 % | -17.628 M -58.61 % | -11.114 M 0.00 % | -11.114 M -198.80 % | 11.249 M 0.00 % | 11.249 M -30.99 % | 16.300 M 0.00 % | 16.300 M 119.19 % | 7.437 M 0.00 % | 7.437 M -31.05 % | 10.786 M 0.00 % | 10.786 M 0.00 % | 10.786 M |
| Income before tax | -22.426 M -363.87 % | 8.499 M -52.78 % | 17.998 M 713.64 % | -2.933 M -114.07 % | 20.852 M 143.37 % | -48.081 M 14.71 % | -56.375 M -223.90 % | 45.501 M 31.41 % | 34.624 M 7.24 % | 32.287 M 234.39 % | -24.025 M -426.47 % | 7.359 M 140.75 % | -18.059 M -220.22 % | 15.022 M 297.24 % | -7.616 M -128.17 % | 27.033 M 139.97 % | 11.265 M -10.05 % | 12.524 M 554.76 % | -2.754 M -135.66 % | 7.722 M -46.00 % | 14.300 M 172.68 % | -19.675 M -232.30 % | 14.872 M 107.94 % | 7.152 M -68.83 % | 22.944 M 122.28 % | 10.322 M 184.43 % | 3.629 M -82.27 % | 20.465 M 0.00 % | 20.465 M 4.95 % | 19.500 M 0.00 % | 19.500 M 210.62 % | -17.628 M 0.00 % | -17.628 M -58.61 % | -11.114 M 0.00 % | -11.114 M -198.79 % | 11.251 M 0.00 % | 11.251 M -30.98 % | 16.300 M 0.00 % | 16.300 M 119.19 % | 7.437 M 0.00 % | 7.437 M -31.05 % | 10.786 M 0.00 % | 10.786 M 0.00 % | 10.786 M |
| Income before tax ratio | 1.06 21.59 % | 0.87 -7.36 % | 0.94 -45.39 % | 1.72 81.40 % | 0.95 -7.60 % | 1.02 -0.06 % | 1.03 5.63 % | 0.97 185.97 % | -1.13 -217.01 % | 0.96 -8.61 % | 1.06 23.07 % | 0.86 -19.66 % | 1.07 15.58 % | 0.92 -22.26 % | 1.19 24.07 % | 0.96 8.47 % | 0.88 -0.75 % | 0.89 -61.91 % | 2.34 178.51 % | 0.84 -6.70 % | 0.90 -16.67 % | 1.08 18.66 % | 0.91 6.32 % | 0.86 -10.17 % | 0.95 13.57 % | 0.84 18.65 % | 0.71 -24.67 % | 0.94 0.00 % | 0.94 -2.65 % | 0.96 0.00 % | 0.96 -5.46 % | 1.02 0.00 % | 1.02 -10.16 % | 1.13 0.00 % | 1.13 29.83 % | 0.87 0.00 % | 0.87 -5.30 % | 0.92 0.00 % | 0.92 1.98 % | 0.90 0.00 % | 0.90 -2.89 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 |
| EBITDA | -22.070 M -350.23 % | 8.820 M | 0.000 100.00 % | -1.329 M -112.59 % | 10.560 M 144.17 % | -23.907 M 14.68 % | -28.019 M -222.34 % | 22.902 M 31.16 % | 17.462 M 7.11 % | 16.302 M 233.90 % | -12.175 M -3 752.69 % | -316.000 K | 0.000 100.00 % | -297.000 K | 0.000 100.00 % | -297.000 K -7.61 % | -276.000 K 22.25 % | -355.000 K -2.60 % | -346.000 K | 0.000 | 0.000 100.00 % | -336.000 K | 0.000 | 0.000 100.00 % | -377.000 K 49.46 % | -746.000 K -119.69 % | 3.789 M -81.59 % | 20.584 M 0.00 % | 20.584 M 5.09 % | 19.586 M 0.00 % | 19.586 M 212.81 % | -17.362 M 0.00 % | -17.362 M -62.69 % | -10.672 M 0.00 % | -10.672 M -192.36 % | 11.555 M 0.00 % | 11.555 M -30.22 % | 16.558 M 0.00 % | 16.558 M 116.23 % | 7.658 M 0.00 % | 7.658 M -30.88 % | 11.079 M 0.00 % | 11.079 M 0.00 % | 11.079 M |
| Net income ratio | 1.06 21.59 % | 0.87 -7.36 % | 0.94 -45.39 % | 1.72 81.40 % | 0.95 -7.60 % | 1.02 -0.06 % | 1.03 5.63 % | 0.97 185.97 % | -1.13 -217.01 % | 0.96 -8.61 % | 1.06 23.21 % | 0.86 -19.75 % | 1.07 15.63 % | 0.92 -22.31 % | 1.19 24.11 % | 0.96 8.50 % | 0.88 -0.77 % | 0.89 -61.92 % | 2.34 178.62 % | 0.84 -6.73 % | 0.90 -16.68 % | 1.08 18.67 % | 0.91 6.32 % | 0.86 -10.17 % | 0.95 13.57 % | 0.84 18.65 % | 0.71 -24.67 % | 0.94 0.00 % | 0.94 -2.65 % | 0.96 0.00 % | 0.96 -5.46 % | 1.02 0.00 % | 1.02 -10.16 % | 1.13 0.00 % | 1.13 29.84 % | 0.87 0.00 % | 0.87 -5.31 % | 0.92 0.00 % | 0.92 1.98 % | 0.90 0.00 % | 0.90 -2.89 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 |
| Ratio EBITDA | 1.04 15.31 % | 0.90 | 0.00 -100.00 % | 0.78 62.30 % | 0.48 -5.88 % | 0.51 -0.02 % | 0.51 4.30 % | 0.49 185.81 % | -0.57 -216.87 % | 0.49 -8.94 % | 0.53 1 552.38 % | -0.04 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -0.01 51.36 % | -0.02 14.21 % | -0.03 -108.59 % | 0.29 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 100.00 % | -0.02 74.18 % | -0.06 -108.21 % | 0.74 -21.80 % | 0.94 0.00 % | 0.94 -2.51 % | 0.97 0.00 % | 0.97 -3.59 % | 1.00 0.00 % | 1.00 -7.85 % | 1.09 0.00 % | 1.09 21.38 % | 0.90 0.00 % | 0.90 -4.26 % | 0.94 0.00 % | 0.94 0.61 % | 0.93 0.00 % | 0.93 -2.64 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 |
| Gross profit ratio | 1.08 8.06 % | 1.00 0.00 % | 1.00 -26.28 % | 1.36 39.25 % | 0.97 -3.76 % | 1.01 -0.12 % | 1.01 3.08 % | 0.98 -3.77 % | 1.02 4.08 % | 0.98 -4.69 % | 1.03 3.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 149.580 M -10.63 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M -0.18 % | 167.682 M 0.36 % | 167.078 M -0.22 % | 167.438 M 0.07 % | 167.321 M 0.03 % | 167.265 M -0.14 % | 167.494 M 0.02 % | 167.466 M 0.10 % | 167.293 M -0.05 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M -0.13 % | 167.591 M 0.00 % | 167.591 M -5.79 % | 177.882 M 0.00 % | 177.882 M -0.09 % | 178.047 M 0.00 % | 178.047 M 0.00 % | 178.045 M 0.00 % | 178.045 M 2.85 % | 173.105 M 0.00 % | 173.105 M -6.56 % | 185.253 M 0.00 % | 185.253 M 0.00 % | 185.253 M |
| Weighted average shs out | 149.580 M -10.63 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.385 M 0.00 % | 167.381 M 0.00 % | 167.380 M 0.00 % | 167.380 M -0.19 % | 167.702 M 0.37 % | 167.078 M -0.22 % | 167.440 M 0.07 % | 167.321 M 0.03 % | 167.267 M -0.14 % | 167.494 M 0.02 % | 167.467 M 0.10 % | 167.293 M -0.05 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M 0.00 % | 167.380 M -0.13 % | 167.591 M 0.00 % | 167.591 M -5.79 % | 177.882 M 0.00 % | 177.882 M -0.09 % | 178.047 M 0.00 % | 178.047 M 0.00 % | 178.045 M 0.00 % | 178.045 M 2.85 % | 173.105 M 0.00 % | 173.105 M -6.56 % | 185.253 M 0.00 % | 185.253 M 0.00 % | 185.253 M |
| EPS diluted | -0.15 -395.28 % | 0.05 -53.82 % | 0.11 728.57 % | -0.02 -114.58 % | 0.12 141.38 % | -0.29 14.71 % | -0.34 -225.93 % | 0.27 28.57 % | 0.21 10.53 % | 0.19 235.71 % | -0.14 -418.18 % | 0.04 140.82 % | -0.11 -220.04 % | 0.09 296.93 % | -0.05 -128.25 % | 0.16 140.18 % | 0.07 -10.16 % | 0.07 556.10 % | -0.02 -135.50 % | 0.05 -45.90 % | 0.09 172.62 % | -0.12 -232.13 % | 0.09 107.94 % | 0.04 -68.76 % | 0.14 121.68 % | 0.06 186.11 % | 0.02 -82.32 % | 0.12 0.00 % | 0.12 4.80 % | 0.12 0.00 % | 0.12 210.84 % | -0.11 0.00 % | -0.11 -68.59 % | -0.06 0.00 % | -0.06 -198.73 % | 0.06 0.00 % | 0.06 -31.00 % | 0.09 0.00 % | 0.09 113.02 % | 0.04 0.00 % | 0.04 -26.12 % | 0.06 0.00 % | 0.06 -5.83 % | 0.06 |
| Earnings per share | -0.15 -395.28 % | 0.05 -53.82 % | 0.11 728.57 % | -0.02 -114.58 % | 0.12 141.38 % | -0.29 14.71 % | -0.34 -225.93 % | 0.27 28.57 % | 0.21 10.53 % | 0.19 235.71 % | -0.14 -418.18 % | 0.04 140.82 % | -0.11 -220.04 % | 0.09 296.93 % | -0.05 -128.25 % | 0.16 140.18 % | 0.07 -10.16 % | 0.07 556.10 % | -0.02 -135.50 % | 0.05 -45.90 % | 0.09 172.62 % | -0.12 -232.13 % | 0.09 107.94 % | 0.04 -68.76 % | 0.14 121.68 % | 0.06 186.11 % | 0.02 -82.32 % | 0.12 0.00 % | 0.12 4.80 % | 0.12 0.00 % | 0.12 210.84 % | -0.11 0.00 % | -0.11 -68.59 % | -0.06 0.00 % | -0.06 -198.73 % | 0.06 0.00 % | 0.06 -31.00 % | 0.09 0.00 % | 0.09 113.02 % | 0.04 0.00 % | 0.04 -26.12 % | 0.06 0.00 % | 0.06 -5.83 % | 0.06 |
| Gross profit | -22.941 M -334.50 % | 9.783 M -49.03 % | 19.192 M 928.31 % | -2.317 M -110.80 % | 21.459 M 145.17 % | -47.509 M 14.76 % | -55.736 M -220.91 % | 46.096 M 247.09 % | -31.338 M -195.39 % | 32.853 M 240.15 % | -23.442 M -373.22 % | 8.580 M 150.72 % | -16.915 M -204.02 % | 16.262 M 353.74 % | -6.409 M -122.71 % | 28.224 M 121.24 % | 12.757 M -9.38 % | 14.077 M 1 293.98 % | -1.179 M -112.81 % | 9.207 M -42.12 % | 15.908 M 187.22 % | -18.239 M -211.49 % | 16.359 M 95.59 % | 8.364 M -65.30 % | 24.103 M 95.72 % | 12.315 M 139.73 % | 5.137 M -76.46 % | 21.823 M 0.00 % | 21.823 M 7.80 % | 20.243 M 0.00 % | 20.243 M 217.00 % | -17.301 M 0.00 % | -17.301 M -76.55 % | -9.800 M 0.00 % | -9.800 M -176.09 % | 12.879 M 0.00 % | 12.879 M -27.12 % | 17.670 M 0.00 % | 17.670 M 114.92 % | 8.222 M 0.00 % | 8.222 M -29.00 % | 11.580 M 0.00 % | 11.580 M 0.00 % | 11.580 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 K 17.54 % | -325.000 K -7.26 % | -303.000 K -9.39 % | -277.000 K -13 950.00 % | 2.000 K 0.00 % | 2.000 K -75.00 % | 8.000 K 128.57 % | 3.500 K -50.00 % | 7.000 K 600.00 % | 1.000 K -83.33 % | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K 166.67 % | 1.500 K -50.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 100.00 % | -48.000 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 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 495.000 K -19.25 % | 613.000 K -44.77 % | 1.110 M 82.27 % | 609.000 K 7.22 % | 568.000 K -1.56 % | 577.000 K -22.13 % | 741.000 K -6.08 % | 789.000 K 18.65 % | 665.000 K 8.13 % | 615.000 K -9.82 % | 682.000 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 | 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 -100.00 % | 613.000 K 23.84 % | 495.000 K 62.56 % | 304.500 K 7.22 % | 284.000 K -1.56 % | 288.500 K -22.13 % | 370.500 K -6.08 % | 394.500 K 18.65 % | 332.500 K 8.13 % | 307.500 K -9.82 % | 341.000 K -46.47 % | 637.000 K 6.17 % | 600.000 K -11.63 % | 679.000 K 1.49 % | 669.000 K 3.40 % | 647.000 K -33.37 % | 971.000 K 2.43 % | 948.000 K -1.86 % | 966.000 K 1.36 % | 953.000 K 13.05 % | 843.000 K -5.28 % | 890.000 K -14.59 % | 1.042 M 9.00 % | 956.000 K 49.38 % | 640.000 K -40.41 % | 1.074 M 12.17 % | 957.500 K 6.98 % | 895.000 K 0.00 % | 895.000 K 116.18 % | 414.000 K 0.00 % | 414.000 K 344.97 % | -169.000 K 0.00 % | -169.000 K -131.27 % | 540.500 K 0.00 % | 540.500 K -46.54 % | 1.011 M 0.00 % | 1.011 M 23.90 % | 816.000 K 0.00 % | 816.000 K 137.21 % | 344.000 K 0.00 % | 344.000 K 12.97 % | 304.500 K 0.00 % | 304.500 K 0.00 % | 304.500 K |
| Selling and marketing expenses | 0.000 -100.00 % | 175.000 K -36.82 % | 277.000 K 62.46 % | 170.500 K 0.59 % | 169.500 K 11.51 % | 152.000 K 1.00 % | 150.500 K 3.08 % | 146.000 K -5.19 % | 154.000 K 213.03 % | -136.250 K 0.00 % | -136.250 K -150.84 % | 268.000 K 6.35 % | 252.000 K -4.55 % | 264.000 K 208.64 % | -243.000 K -198.38 % | 247.000 K 195.37 % | -259.000 K -203.60 % | 250.000 K 195.79 % | -261.000 K -2.15 % | -255.500 K 0.00 % | -255.500 K -22.84 % | -208.000 K 0.00 % | -208.000 K -200.00 % | 208.000 K 46.48 % | 142.000 K -17.92 % | 173.000 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 |
| Other expenses | -194.000 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 -100.00 % | 7.000 K 0.00 % | 7.000 K 100.30 % | -2.306 M 0.00 % | -2.306 M -8.04 % | -2.134 M 0.00 % | -2.134 M -99.25 % | -1.071 M 0.00 % | -1.071 M -1 091.67 % | 108.000 K 0.00 % | 108.000 K 107.64 % | -1.413 M 0.00 % | -1.413 M 39.49 % | -2.335 M 0.00 % | -2.335 M -21.11 % | -1.928 M 0.00 % | -1.928 M -112.33 % | -908.000 K 0.00 % | -908.000 K -12.66 % | -806.000 K 0.00 % | -806.000 K -145.13 % | 1.786 M |
| Operating expenses | -194.000 K -120.15 % | 963.000 K 24.74 % | 772.000 K 62.53 % | 475.000 K 0.32 % | 473.499 K 7.49 % | 440.500 K -17.51 % | 534.000 K -1.20 % | 540.500 K 6.29 % | 508.499 K 17.71 % | 432.000 K -11.20 % | 486.499 K -46.24 % | 905.000 K 6.22 % | 852.000 K -9.65 % | 942.998 K -2.58 % | 968.000 K 8.28 % | 893.998 K -31.86 % | 1.312 M 16.21 % | 1.129 M -15.43 % | 1.335 M 16.90 % | 1.142 M -4.11 % | 1.191 M 10.89 % | 1.074 M -30.17 % | 1.538 M 73.20 % | 888.000 K 147.35 % | 359.000 K -78.50 % | 1.670 M 223.89 % | -1.348 M -8.80 % | -1.239 M 0.00 % | -1.239 M -88.58 % | -657.000 K 0.00 % | -657.000 K -977.05 % | -61.000 K 0.00 % | -61.000 K 93.01 % | -872.500 K 0.00 % | -872.500 K 34.10 % | -1.324 M 0.00 % | -1.324 M -19.06 % | -1.112 M 0.00 % | -1.112 M -97.16 % | -564.000 K 0.00 % | -564.000 K -12.46 % | -501.500 K 0.00 % | -501.500 K -123.99 % | 2.091 M |
| Cost and expenses | 840.000 K -12.77 % | 963.000 K 24.74 % | 772.000 K -18.74 % | 950.000 K 4.74 % | 907.000 K 2.95 % | 881.000 K -15.45 % | 1.042 M -3.61 % | 1.081 M 101.65 % | -65.596 M -7 692.13 % | 864.000 K -31.70 % | 1.265 M 39.78 % | 905.000 K 6.22 % | 852.000 K -9.65 % | 942.998 K -2.58 % | 968.000 K 8.28 % | 893.998 K -31.86 % | 1.312 M 16.21 % | 1.129 M -15.43 % | 1.335 M 16.90 % | 1.142 M -4.11 % | 1.191 M 10.89 % | 1.074 M -30.17 % | 1.538 M 73.20 % | 888.000 K 147.35 % | 359.000 K -78.50 % | 1.670 M 223.89 % | -1.348 M -8.80 % | -1.239 M 0.00 % | -1.239 M -88.58 % | -657.000 K 0.00 % | -657.000 K -977.05 % | -61.000 K 0.00 % | -61.000 K 93.01 % | -872.500 K 0.00 % | -872.500 K 34.10 % | -1.324 M 0.00 % | -1.324 M -19.06 % | -1.112 M 0.00 % | -1.112 M -97.16 % | -564.000 K 0.00 % | -564.000 K -12.46 % | -501.500 K 0.00 % | -501.500 K -123.99 % | 2.091 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 963.000 K 24.74 % | 772.000 K 62.53 % | 475.000 K 4.74 % | 453.500 K 2.95 % | 440.500 K -15.45 % | 521.000 K -3.61 % | 540.500 K 11.10 % | 486.500 K 12.62 % | 432.000 K -8.18 % | 470.500 K -48.01 % | 905.000 K 6.22 % | 852.000 K -9.65 % | 943.000 K 3.29 % | 913.000 K 2.13 % | 894.000 K -26.48 % | 1.216 M 1.50 % | 1.198 M -2.52 % | 1.229 M 1.99 % | 1.205 M 8.36 % | 1.112 M 1.09 % | 1.100 M -12.42 % | 1.256 M 7.90 % | 1.164 M 48.85 % | 782.000 K -37.29 % | 1.247 M 30.23 % | 957.500 K 6.98 % | 895.000 K 0.00 % | 895.000 K 116.18 % | 414.000 K 0.00 % | 414.000 K 344.97 % | -169.000 K 0.00 % | -169.000 K -131.27 % | 540.500 K 0.00 % | 540.500 K -46.54 % | 1.011 M 0.00 % | 1.011 M 23.90 % | 816.000 K 0.00 % | 816.000 K 137.21 % | 344.000 K 0.00 % | 344.000 K 12.97 % | 304.500 K 0.00 % | 304.500 K 0.00 % | 304.500 K |
| Interest income | 0.000 | 0.000 -100.00 % | 293.500 K 113.45 % | 137.500 K 20.61 % | 114.000 K -14.93 % | 134.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K -14.93 % | 134.000 K -14.10 % | 156.000 K 2.97 % | 151.500 K 18.82 % | 127.500 K -16.12 % | 152.000 K 0.00 % | 152.000 K -51.90 % | 316.000 K 7.30 % | 294.500 K -0.84 % | 297.000 K 10.82 % | 268.000 K -9.76 % | 297.000 K -20.27 % | 372.500 K -12.15 % | 424.000 K 20.11 % | 353.000 K 1.15 % | 349.000 K 0.00 % | 349.000 K 8.39 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K 101.25 % | 160.000 K 0.00 % | 160.000 K 34.45 % | 119.000 K 0.00 % | 119.000 K 38.37 % | 86.000 K 0.00 % | 86.000 K -67.67 % | 266.000 K 0.00 % | 266.000 K -39.82 % | 442.000 K 0.00 % | 442.000 K 45.39 % | 304.000 K 0.00 % | 304.000 K 17.83 % | 258.000 K 0.00 % | 258.000 K 16.74 % | 221.000 K 0.00 % | 221.000 K -24.57 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K |
| Depreciation and amortization | 0.000 100.00 % | -4.410 M 76.06 % | -18.420 M -1 486.00 % | 1.329 M 112.59 % | -10.560 M -144.17 % | 23.907 M -14.68 % | 28.019 M 222.34 % | -22.902 M -31.16 % | -17.462 M -7.11 % | -16.302 M -237.56 % | 11.851 M 254.40 % | -7.675 M -143.20 % | 17.767 M 215.98 % | -15.319 M -309.22 % | 7.322 M 126.79 % | -27.330 M -136.81 % | -11.541 M 10.39 % | -12.879 M -634.84 % | 2.408 M 130.09 % | -8.002 M 45.92 % | -14.796 M -176.51 % | 19.339 M 228.05 % | -15.103 M -109.76 % | -7.200 M 69.13 % | -23.321 M -110.71 % | -11.068 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 |
| Operating income | -22.070 M -350.23 % | 8.820 M -52.12 % | 18.420 M 793.00 % | -2.658 M -112.59 % | 21.120 M 144.17 % | -47.813 M 14.68 % | -56.037 M -222.34 % | 45.804 M 31.16 % | 34.923 M 7.11 % | 32.604 M 237.56 % | -23.701 M -408.81 % | 7.675 M 143.20 % | -17.767 M -215.98 % | 15.319 M 309.22 % | -7.322 M -126.79 % | 27.330 M 136.81 % | 11.541 M -10.39 % | 12.879 M 634.84 % | -2.408 M -130.09 % | 8.002 M -45.92 % | 14.796 M 176.51 % | -19.339 M -228.05 % | 15.103 M 109.76 % | 7.200 M -69.13 % | 23.321 M 110.71 % | 11.068 M 192.11 % | 3.789 M -81.59 % | 20.584 M 0.00 % | 20.584 M 5.09 % | 19.586 M 0.00 % | 19.586 M 212.81 % | -17.362 M 0.00 % | -17.362 M -62.69 % | -10.672 M 0.00 % | -10.672 M -192.36 % | 11.555 M 0.00 % | 11.555 M -30.22 % | 16.558 M 0.00 % | 16.558 M 116.23 % | 7.658 M 0.00 % | 7.658 M -30.88 % | 11.079 M 0.00 % | 11.079 M 0.00 % | 11.079 M |
| Operating income ratio | 1.04 15.31 % | 0.90 -6.07 % | 0.96 -38.33 % | 1.56 62.30 % | 0.96 -5.88 % | 1.02 -0.02 % | 1.02 4.30 % | 0.98 185.81 % | -1.14 -216.87 % | 0.97 -6.45 % | 1.04 16.41 % | 0.89 -14.84 % | 1.05 11.50 % | 0.94 -17.54 % | 1.14 17.98 % | 0.97 7.04 % | 0.90 -1.12 % | 0.91 -55.21 % | 2.04 135.00 % | 0.87 -6.56 % | 0.93 -12.28 % | 1.06 14.85 % | 0.92 7.25 % | 0.86 -11.03 % | 0.97 7.66 % | 0.90 21.85 % | 0.74 -21.80 % | 0.94 0.00 % | 0.94 -2.51 % | 0.97 0.00 % | 0.97 -3.59 % | 1.00 0.00 % | 1.00 -7.85 % | 1.09 0.00 % | 1.09 21.38 % | 0.90 0.00 % | 0.90 -4.26 % | 0.94 0.00 % | 0.94 0.61 % | 0.93 0.00 % | 0.93 -2.64 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 |
| Total other income expenses net | -356.000 K -10.90 % | -321.000 K 23.93 % | -422.000 K -53.45 % | -275.000 K -2.61 % | -268.000 K 0.00 % | -268.000 K 20.71 % | -338.000 K -11.55 % | -303.000 K -1.34 % | -299.000 K 5.68 % | -317.000 K 2.16 % | -324.000 K -2.53 % | -316.000 K -8.22 % | -292.000 K 1.68 % | -297.000 K -1.02 % | -294.000 K 1.01 % | -297.000 K -7.61 % | -276.000 K 22.25 % | -355.000 K -2.60 % | -346.000 K -23.57 % | -280.000 K 43.55 % | -496.000 K -47.62 % | -336.000 K -45.45 % | -231.000 K -381.25 % | -48.000 K 87.27 % | -377.000 K 49.46 % | -746.000 K -366.25 % | -160.000 K -34.45 % | -119.000 K 0.00 % | -119.000 K -38.37 % | -86.000 K 0.00 % | -86.000 K 67.67 % | -266.000 K 0.00 % | -266.000 K 39.82 % | -442.000 K 0.00 % | -442.000 K -45.39 % | -304.000 K 0.00 % | -304.000 K -17.83 % | -258.000 K 0.00 % | -258.000 K -16.74 % | -221.000 K 0.00 % | -221.000 K 24.57 % | -293.000 K 0.00 % | -293.000 K -200.00 % | 293.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.816 M -39.14 % | 12.843 M 139.03 % | 5.373 M -61.89 % | 14.098 M 54.18 % | 9.144 M 12.97 % | 8.094 M -16.71 % | 9.718 M -30.27 % | 13.937 M 39.80 % | 9.969 M 13.40 % | 8.791 M 11.24 % | 7.903 M -0.25 % | 7.923 M -40.59 % | 13.337 M 122.17 % | 6.003 M -7.83 % | 6.513 M 3.18 % | 6.312 M 9.98 % | 5.739 M -72.66 % | 20.991 M 10.83 % | 18.939 M 27.49 % | 14.855 M 46.31 % | 10.153 M -42.82 % | 17.756 M 38.04 % | 12.863 M 419.30 % | 2.477 M 21.48 % | 2.039 M -79.11 % | 9.759 M 843.81 % | 1.034 M 212.15 % | -922.000 K -127.09 % | -406.000 K 86.32 % | -2.968 M -35.15 % | -2.196 M -260.59 % | -609.000 K 90.12 % | -6.167 M -122.64 % | -2.770 M 75.36 % | -11.243 M -179.47 % | -4.023 M 7.73 % | -4.360 M -164.24 % | -1.650 M -145.90 % | 3.595 M | 0.000 -100.00 % | 6.784 M | 0.000 100.00 % | -1.996 M | 0.000 |
| Total investments | 0.000 -100.00 % | 216.442 M 5.74 % | 204.694 M 2.84 % | 199.033 M -0.87 % | 200.777 M 9.98 % | 182.557 M -22.80 % | 236.487 M -21.00 % | 299.340 M 14.06 % | 262.436 M 15.72 % | 226.795 M 15.95 % | 195.593 M -14.30 % | 228.231 M -0.54 % | 229.476 M -6.02 % | 244.178 M 4.59 % | 233.470 M -3.80 % | 242.685 M 11.59 % | 217.475 M -1.59 % | 220.984 M 5.48 % | 209.502 M 0.95 % | 207.527 M 4.51 % | 198.575 M 3.52 % | 191.819 M -8.40 % | 209.411 M 13.73 % | 184.137 M 2.61 % | 179.446 M 9.02 % | 164.603 M 10.94 % | 148.373 M 3.95 % | 142.732 M -6.82 % | 153.175 M 14.70 % | 133.549 M 21.23 % | 110.160 M 9.22 % | 100.858 M 57.08 % | 64.207 M -27.46 % | 88.518 M -16.61 % | 106.154 M -21.36 % | 134.979 M -1.79 % | 137.442 M 17.09 % | 117.378 M 1.24 % | 115.939 M 17.16 % | 98.958 M 18.91 % | 83.224 M | 0.000 -100.00 % | 63.430 M | 0.000 |
| Total debt | 12.500 M -37.50 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -33.33 % | 30.000 M 50.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -20.00 % | 25.000 M -10.71 % | 28.000 M 40.00 % | 20.000 M 11.11 % | 18.000 M 0.00 % | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 |
| Accumulated other comprehensive income loss | 127.585 M 2 025.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M -97.05 % | 203.762 M -23.22 % | 265.394 M 17.53 % | 225.818 M 15.65 % | 195.268 M 17.80 % | 165.761 M 2 660.84 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 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 |
| Retained earnings | 557.000 K -99.68 % | 174.854 M 90 497.93 % | 193.000 K -99.88 % | 156.241 M -4.14 % | 162.990 M 11.75 % | 145.854 M -26.39 % | 198.136 M 22 885.61 % | 862.000 K 346.63 % | 193.000 K -74.20 % | 748.000 K -62.47 % | 1.993 M -98.95 % | 190.545 M 1.59 % | 187.563 M -10.67 % | 209.975 M 5.69 % | 198.676 M -3.69 % | 206.293 M 12.86 % | 182.781 M 6.56 % | 171.522 M 5.65 % | 162.350 M -1.67 % | 165.104 M 2.96 % | 160.364 M 9.79 % | 146.065 M -13.19 % | 168.253 M 9.70 % | 153.381 M 3.29 % | 148.492 M 18.28 % | 125.548 M 2 928.17 % | 4.146 M 38.57 % | 2.992 M -23.85 % | 3.929 M 57.85 % | 2.489 M 0.20 % | 2.484 M 7.16 % | 2.318 M -33.49 % | 3.485 M 76.46 % | 1.975 M -12.11 % | 2.247 M 42.85 % | 1.573 M -14.18 % | 1.833 M 32.35 % | 1.385 M | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 | 0.000 | 0.000 |
| Common stock | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M 0.00 % | 3.348 M -5.16 % | 3.530 M -0.42 % | 3.545 M -0.45 % | 3.561 M 0.00 % | 3.561 M 0.00 % | 3.561 M 0.00 % | 3.561 M 0.00 % | 3.561 M -2.49 % | 3.652 M 0.00 % | 3.652 M -0.87 % | 3.684 M 0.00 % | 3.684 M |
| Total equity | 150.797 M -25.90 % | 203.513 M 2.23 % | 199.082 M 7.67 % | 184.900 M -3.52 % | 191.649 M 9.82 % | 174.513 M -23.05 % | 226.795 M -21.50 % | 288.911 M 16.18 % | 248.666 M 13.72 % | 218.671 M 14.84 % | 190.409 M -13.14 % | 219.204 M 1.38 % | 216.222 M -9.39 % | 238.634 M 4.97 % | 227.335 M -3.24 % | 234.952 M 11.12 % | 211.440 M 5.62 % | 200.181 M 4.80 % | 191.009 M -1.42 % | 193.763 M 2.51 % | 189.023 M 8.18 % | 174.724 M -11.27 % | 196.912 M 8.17 % | 182.040 M 2.76 % | 177.151 M 14.88 % | 154.207 M 5.51 % | 146.148 M 11.85 % | 130.663 M -7.43 % | 141.153 M 15.96 % | 121.729 M 20.17 % | 101.295 M 8.98 % | 92.951 M 41.71 % | 65.592 M -24.11 % | 86.428 M -15.58 % | 102.383 M -16.94 % | 123.258 M -5.51 % | 130.440 M 20.89 % | 107.899 M -0.79 % | 108.761 M 20.91 % | 89.950 M 19.22 % | 75.450 M 0.00 % | 75.450 M 17.96 % | 63.962 M 0.84 % | 63.430 M |
| Other non current liabilities | 333.000 K -39.67 % | 552.000 K 34.96 % | 409.000 K 102.05 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 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 | 0.000 100.00 % | -7.500 M | 0.000 |
| Long term debt | 12.500 M -37.50 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 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 -100.00 % | 7.500 M | 0.000 |
| Total non current liabilities | 12.833 M -37.56 % | 20.552 M 0.70 % | 20.409 M 2.05 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -33.33 % | 30.000 M 50.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -20.00 % | 25.000 M -10.71 % | 28.000 M 40.00 % | 20.000 M 11.11 % | 18.000 M 0.00 % | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 |
| Other current liabilities | -12.500 M -2 364.49 % | 552.000 K 0.18 % | 551.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -50.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.000 K 95.39 % | -15.000 M 5.83 % | -15.928 M -6.19 % | -15.000 M 1.79 % | -15.274 M -52.74 % | -10.000 M 6.08 % | -10.647 M -112.94 % | -5.000 M 3.77 % | -5.196 M 65.36 % | -15.000 M 6.64 % | -16.067 M -30.30 % | -12.331 M | 0.000 100.00 % | -3.814 M | 0.000 100.00 % | -2.476 M | 0.000 100.00 % | -1.802 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.500 M -37.50 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 50.00 % | 20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.009 M -95.09 % | 20.552 M 0.00 % | 20.551 M 3 602.88 % | 555.000 K 65.18 % | 336.000 K 12.75 % | 298.000 K -10.51 % | 333.000 K -98.90 % | 30.397 M 23.63 % | 24.588 M 4 574.52 % | 526.000 K 59.39 % | 330.000 K -81.18 % | 1.753 M 447.81 % | 320.000 K -16.23 % | 382.000 K 11.70 % | 342.000 K -90.24 % | 3.503 M 352.00 % | 775.000 K -96.96 % | 25.462 M -10.79 % | 28.542 M 40.30 % | 20.343 M 10.46 % | 18.416 M -0.27 % | 18.465 M 18.95 % | 15.523 M 0.32 % | 15.474 M 0.40 % | 15.413 M 2 127.31 % | 692.000 K -95.39 % | 15.000 M -5.83 % | 15.928 M 6.19 % | 15.000 M -1.79 % | 15.274 M 52.74 % | 10.000 M -6.08 % | 10.647 M 112.94 % | 5.000 M -3.77 % | 5.196 M -65.36 % | 15.000 M -6.64 % | 16.067 M 30.30 % | 12.331 M 239.79 % | 3.629 M -4.85 % | 3.814 M 152.92 % | 1.508 M -39.10 % | 2.476 M | 0.000 -100.00 % | 1.802 M | 0.000 |
| Total liabilities | 13.842 M -32.65 % | 20.552 M 0.00 % | 20.551 M 2.76 % | 20.000 M -1.65 % | 20.336 M 0.19 % | 20.298 M -0.17 % | 20.333 M -32.22 % | 30.000 M 50.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -20.00 % | 25.000 M -10.71 % | 28.000 M 40.00 % | 20.000 M 11.11 % | 18.000 M 0.00 % | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 110.11 % | -148.413 M -1 089.42 % | 15.000 M -5.83 % | 15.928 M 6.19 % | 15.000 M -1.79 % | 15.274 M 52.74 % | 10.000 M -6.08 % | 10.647 M 112.94 % | 5.000 M -3.77 % | 5.196 M -65.36 % | 15.000 M -6.64 % | 16.067 M 30.30 % | 12.331 M 239.79 % | 3.629 M -67.92 % | 11.314 M 650.27 % | 1.508 M -84.88 % | 9.976 M | 0.000 -100.00 % | 9.302 M | 0.000 |
| Other non current assets | 157.502 M | 0.000 | 0.000 100.00 % | -199.033 M 0.87 % | -200.777 M -9.98 % | -182.557 M 22.80 % | -236.487 M 21.00 % | -299.340 M -14.06 % | -262.436 M -15.72 % | -226.795 M -15.95 % | -195.593 M 14.30 % | -228.231 M 0.54 % | -229.476 M 6.02 % | -244.178 M -4.59 % | -233.470 M 3.80 % | -242.685 M -11.59 % | -217.475 M 1.59 % | -220.984 M -5.48 % | -209.502 M -0.95 % | -207.527 M -4.51 % | -198.575 M -3.52 % | -191.819 M 8.40 % | -209.411 M -13.73 % | -184.137 M -2.61 % | -179.446 M -9.02 % | -164.603 M -10.94 % | -148.373 M -3.95 % | -142.732 M 6.82 % | -153.175 M -14.70 % | -133.549 M -21.23 % | -110.160 M -9.22 % | -100.858 M -57.08 % | -64.207 M 27.46 % | -88.518 M 16.61 % | -106.154 M 21.36 % | -134.979 M 1.79 % | -137.442 M -17.09 % | -117.378 M -1.24 % | -115.939 M -17.16 % | -98.958 M -18.91 % | -83.224 M -0.33 % | -82.950 M -30.77 % | -63.430 M 0.00 % | -63.430 M |
| Long term investments | 0.000 -100.00 % | 216.442 M 5.74 % | 204.694 M 2.84 % | 199.033 M -0.87 % | 200.777 M 9.98 % | 182.557 M -22.80 % | 236.487 M -21.00 % | 299.340 M 14.06 % | 262.436 M 15.72 % | 226.795 M 15.95 % | 195.593 M -14.30 % | 228.231 M -0.54 % | 229.476 M -6.02 % | 244.178 M 4.59 % | 233.470 M -3.80 % | 242.685 M 11.59 % | 217.475 M -1.59 % | 220.984 M 5.48 % | 209.502 M 0.95 % | 207.527 M 4.51 % | 198.575 M 3.52 % | 191.819 M -8.40 % | 209.411 M 13.73 % | 184.137 M 2.61 % | 179.446 M 9.02 % | 164.603 M 10.94 % | 148.373 M 3.95 % | 142.732 M -6.82 % | 153.175 M 14.70 % | 133.549 M 21.23 % | 110.160 M 9.22 % | 100.858 M 57.08 % | 64.207 M -27.46 % | 88.518 M -16.61 % | 106.154 M -21.36 % | 134.979 M -1.79 % | 137.442 M 17.09 % | 117.378 M 1.24 % | 115.939 M 17.16 % | 98.958 M 18.91 % | 83.224 M | 0.000 -100.00 % | 63.430 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 82.950 M | 0.000 -100.00 % | 63.430 M |
| Total non current assets | 157.502 M -27.23 % | 216.442 M 5.74 % | 204.694 M 2.84 % | 199.033 M -0.87 % | 200.777 M 9.98 % | 182.557 M -22.80 % | 236.487 M -21.00 % | 299.340 M 14.06 % | 262.436 M 15.72 % | 226.795 M 15.95 % | 195.593 M -14.30 % | 228.231 M -0.54 % | 229.476 M -6.02 % | 244.178 M 4.59 % | 233.470 M -3.80 % | 242.685 M 11.59 % | 217.475 M -1.59 % | 220.984 M 5.48 % | 209.502 M 0.95 % | 207.527 M 4.51 % | 198.575 M 3.52 % | 191.819 M -8.40 % | 209.411 M 13.73 % | 184.137 M 2.61 % | 179.446 M 9.02 % | 164.603 M 10.94 % | 148.373 M 3.95 % | 142.732 M -6.82 % | 153.175 M 14.70 % | 133.549 M 21.23 % | 110.160 M 9.22 % | 100.858 M 57.08 % | 64.207 M -27.46 % | 88.518 M -16.61 % | 106.154 M -21.36 % | 134.979 M -1.79 % | 137.442 M 17.09 % | 117.378 M 1.24 % | 115.939 M 17.16 % | 98.958 M 18.91 % | 83.224 M 0.33 % | 82.950 M 30.77 % | 63.430 M 0.00 % | 63.430 M |
| Other current assets | 68.000 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 111.000 K | 0.000 -100.00 % | 629.000 K | 0.000 -100.00 % | 2.751 M | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 602.000 K | 0.000 -100.00 % | 739.000 K | 0.000 -100.00 % | 136.000 K 122 497 909 864 477 600.00 % | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 647.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.684 M -34.55 % | 7.157 M -51.07 % | 14.627 M 147.83 % | 5.902 M -45.63 % | 10.856 M -8.82 % | 11.906 M 15.79 % | 10.282 M -35.99 % | 16.063 M 60.13 % | 10.031 M -10.51 % | 11.209 M -7.34 % | 12.097 M 0.17 % | 12.077 M 81.25 % | 6.663 M -52.40 % | 13.997 M 3.78 % | 13.487 M -1.47 % | 13.688 M -4.02 % | 14.261 M 255.72 % | 4.009 M -55.76 % | 9.061 M 76.11 % | 5.145 M -34.43 % | 7.847 M 3 115.98 % | 244.000 K -88.58 % | 2.137 M -82.94 % | 12.523 M -3.38 % | 12.961 M 147.30 % | 5.241 M -62.47 % | 13.966 M 1 414.75 % | 922.000 K 127.09 % | 406.000 K -86.32 % | 2.968 M 35.15 % | 2.196 M 260.59 % | 609.000 K -90.12 % | 6.167 M 122.64 % | 2.770 M -75.36 % | 11.243 M 179.47 % | 4.023 M -7.73 % | 4.360 M 164.24 % | 1.650 M -57.75 % | 3.905 M | 0.000 -100.00 % | 716.000 K | 0.000 -100.00 % | 9.496 M | 0.000 |
| Cash and short term investments | 4.684 M -34.55 % | 7.157 M -51.07 % | 14.627 M 147.83 % | 5.902 M -45.63 % | 10.856 M -8.82 % | 11.906 M 15.79 % | 10.282 M -35.99 % | 16.063 M 60.13 % | 10.031 M -10.51 % | 11.209 M -7.34 % | 12.097 M 0.17 % | 12.077 M 81.25 % | 6.663 M -52.40 % | 13.997 M 3.78 % | 13.487 M -1.47 % | 13.688 M -4.02 % | 14.261 M 255.72 % | 4.009 M -55.76 % | 9.061 M 76.11 % | 5.145 M -34.43 % | 7.847 M 3 115.98 % | 244.000 K -88.58 % | 2.137 M -82.94 % | 12.523 M -3.38 % | 12.961 M 147.30 % | 5.241 M -62.47 % | 13.966 M 1 414.75 % | 922.000 K 127.09 % | 406.000 K -86.32 % | 2.968 M 35.15 % | 2.196 M 260.59 % | 609.000 K -90.12 % | 6.167 M 122.64 % | 2.770 M -75.36 % | 11.243 M 179.47 % | 4.023 M -7.73 % | 4.360 M 164.24 % | 1.650 M -57.75 % | 3.905 M | 0.000 -100.00 % | 716.000 K | 0.000 -100.00 % | 9.496 M | 0.000 |
| Total current assets | 7.137 M -6.38 % | 7.623 M -48.97 % | 14.939 M 132.62 % | 6.422 M -42.70 % | 11.208 M -8.54 % | 12.254 M 15.16 % | 10.641 M -46.71 % | 19.968 M 85.44 % | 10.768 M -13.18 % | 12.402 M -17.80 % | 15.087 M 18.55 % | 12.726 M 81.51 % | 7.011 M -52.75 % | 14.838 M 4.94 % | 14.140 M -10.34 % | 15.770 M 7.65 % | 14.650 M 214.45 % | 4.659 M -53.37 % | 9.991 M 47.36 % | 6.780 M -25.05 % | 9.046 M 492.40 % | 1.527 M -51.23 % | 3.131 M -77.07 % | 13.655 M 0.37 % | 13.604 M 134.79 % | 5.794 M -59.90 % | 14.448 M 274.40 % | 3.859 M -8.88 % | 4.235 M 22.61 % | 3.454 M 36.58 % | 2.529 M -7.70 % | 2.740 M -57.64 % | 6.469 M 108.27 % | 3.106 M -73.20 % | 11.589 M 166.66 % | 4.346 M -7.18 % | 4.682 M 183.76 % | 1.650 M -60.11 % | 4.136 M | 0.000 -100.00 % | 2.202 M | 0.000 -100.00 % | 9.834 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.999 K | 0.000 100.00 % | -67.000 K | 0.000 100.00 % | -110.000 K -11 811 160 064 000 100.00 % | 0.000 100.00 % | -57.999 K -6 227 595 205 017 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 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 |
| Net receivables | 2.385 M 411.80 % | 466.000 K 107.11 % | 225.000 K -56.73 % | 520.000 K 94.03 % | 268.000 K -22.99 % | 348.000 K 40.32 % | 248.000 K -93.65 % | 3.905 M 429.85 % | 737.000 K -38.22 % | 1.193 M -60.10 % | 2.990 M 360.71 % | 649.000 K 86.49 % | 348.000 K -58.62 % | 841.000 K 28.79 % | 653.000 K -68.64 % | 2.082 M 435.22 % | 389.000 K -40.15 % | 650.000 K -30.11 % | 930.000 K -43.12 % | 1.635 M 140.80 % | 679.000 K -47.08 % | 1.283 M 215.23 % | 407.000 K -64.05 % | 1.132 M 76.05 % | 643.000 K 16.27 % | 553.000 K 14.73 % | 482.000 K -83.59 % | 2.937 M -23.30 % | 3.829 M 687.86 % | 486.000 K 45.95 % | 333.000 K -84.37 % | 2.131 M 605.63 % | 302.000 K -10.12 % | 336.000 K -2.89 % | 346.000 K 7.12 % | 323.000 K 0.31 % | 322.000 K | 0.000 -100.00 % | 231.000 K | 0.000 -100.00 % | 1.486 M | 0.000 -100.00 % | 338.000 K | 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 | 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 -100.00 % | 50.000 K | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 68.000 K 100.04 % | -164.603 M -196 055.95 % | 84.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.009 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 -100.00 % | 692.000 K -95.39 % | 15.000 M -5.83 % | 15.928 M 6.19 % | 15.000 M -1.79 % | 15.274 M 52.74 % | 10.000 M -6.08 % | 10.647 M 112.94 % | 5.000 M -3.77 % | 5.196 M -65.36 % | 15.000 M -6.64 % | 16.067 M 30.30 % | 12.331 M 239.79 % | 3.629 M -4.85 % | 3.814 M 152.92 % | 1.508 M -39.10 % | 2.476 M | 0.000 -100.00 % | 1.802 M | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.645 M 10.17 % | 168.509 M 631.60 % | 23.033 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.669 M 7.05 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M -93.07 % | 278.697 M 16.55 % | 239.121 M 14.65 % | 208.571 M 16.48 % | 179.064 M 827.46 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M 0.00 % | 19.307 M -88.89 % | 173.803 M 15.21 % | 150.859 M 8.80 % | 138.654 M 11.53 % | 124.323 M -7.14 % | 133.876 M 15.52 % | 115.892 M 21.40 % | 95.463 M 9.37 % | 87.285 M 48.55 % | 58.759 M -27.39 % | 80.923 M -16.22 % | 96.591 M -18.23 % | 118.124 M -5.54 % | 125.046 M 21.46 % | 102.953 M -2.14 % | 105.200 M 21.77 % | 86.389 M 23.45 % | 69.980 M -2.53 % | 71.798 M 19.11 % | 60.278 M 0.89 % | 59.746 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -555.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.397 M -23.63 % | -24.588 M -4 574.52 % | -526.000 K -59.39 % | -330.000 K 81.18 % | -1.753 M -447.81 % | -320.000 K 16.23 % | -382.000 K -11.70 % | -342.000 K 90.24 % | -3.503 M -352.00 % | -775.000 K 96.96 % | -25.462 M 10.79 % | -28.542 M -40.30 % | -20.343 M -10.46 % | -18.416 M 0.27 % | -18.465 M -18.95 % | -15.523 M -0.32 % | -15.474 M -0.40 % | -15.413 M 90.61 % | -164.105 M -994.03 % | -15.000 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 |
| Total assets | 164.639 M -26.52 % | 224.065 M 2.02 % | 219.633 M 6.90 % | 205.455 M -3.08 % | 211.985 M 8.82 % | 194.811 M -21.17 % | 247.128 M -22.61 % | 319.308 M 16.85 % | 273.254 M 14.24 % | 239.197 M 13.50 % | 210.739 M -12.54 % | 240.957 M 1.87 % | 236.542 M -8.68 % | 259.016 M 4.58 % | 247.677 M -4.17 % | 258.455 M 11.30 % | 232.215 M 2.91 % | 225.643 M 2.77 % | 219.551 M 2.45 % | 214.307 M 3.18 % | 207.703 M 7.43 % | 193.346 M -9.06 % | 212.618 M 7.50 % | 197.792 M 2.42 % | 193.118 M 3 233.07 % | 5.794 M -96.44 % | 162.905 M 11.13 % | 146.591 M -6.88 % | 157.419 M 14.90 % | 137.003 M 21.57 % | 112.697 M 8.78 % | 103.598 M 46.49 % | 70.718 M -22.82 % | 91.624 M -22.26 % | 117.857 M -15.41 % | 139.325 M -2.41 % | 142.771 M 19.95 % | 119.028 M -0.87 % | 120.075 M 21.34 % | 98.958 M 15.84 % | 85.426 M 2.98 % | 82.950 M 13.22 % | 73.264 M 15.50 % | 63.430 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K 200.00 % | -179.000 K -208.62 % | -58.000 K 14.07 % | -67.500 K -196.43 % | 70.000 K -55.70 % | 158.000 K 200.00 % | -158.000 K -276.19 % | -42.000 K 0.00 % | -42.000 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K 14.07 % | -67.500 K -196.43 % | 70.000 K -55.70 % | 158.000 K 200.00 % | -158.000 K | 0.000 | 0.000 |
| Other non cash items | -8.499 M -12.83 % | -7.533 M 0.00 % | -7.533 M -155.33 % | 13.615 M 0.00 % | 13.615 M 150.40 % | 5.437 M 0.00 % | 5.437 M 116.25 % | -33.456 M 0.00 % | -33.456 M -501.29 % | 8.337 M 0.00 % | 8.337 M 447.77 % | 1.522 M 0.00 % | 1.522 M 115.68 % | -9.705 M 0.00 % | -9.705 M 18.37 % | -11.890 M 0.00 % | -11.890 M -531.72 % | 2.754 M 135.68 % | -7.719 M -17.62 % | -6.563 M -160.82 % | 10.791 M 174.57 % | -14.471 M -163.25 % | -5.497 M 75.42 % | -22.368 M -126.72 % | -9.866 M -217.64 % | -3.106 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.414 M -200.00 % | 1.414 M 167.20 % | 529.000 K -40.19 % | 884.500 K 87.79 % | 471.000 K -74.02 % | 1.813 M 333.73 % | 418.000 K -8.33 % | 456.000 K -5.20 % | 481.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 18.062 M 200.00 % | -18.062 M -100.00 % | -9.031 M 66.82 % | -27.217 M 50.00 % | -54.434 M -286.23 % | -14.094 M 0.00 % | -14.094 M -6.33 % | -13.254 M 0.00 % | -13.254 M |
| 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 | 0.000 100.00 % | -19.637 M -200.00 % | 19.637 M 100.00 % | 9.819 M -60.20 % | 24.667 M -50.00 % | 49.334 M 237.71 % | 14.609 M 0.00 % | 14.609 M -29.63 % | 20.759 M 0.00 % | 20.759 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.500 K 200.00 % | -161.500 K -104.94 % | 3.273 M 257.67 % | -2.076 M 80.88 % | -10.857 M -90 575.00 % | 12.000 K -99.84 % | 7.302 M 205.55 % | -6.918 M 1.50 % | -7.024 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.414 M -200.00 % | 1.414 M -56.81 % | 3.273 M 257.67 % | -2.076 M 80.88 % | -10.857 M -90 575.00 % | 12.000 K -99.84 % | 7.302 M 205.55 % | -6.918 M -1 538.25 % | 481.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock 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 |
| 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 -100.00 % | 1.256 M 200.00 % | -1.256 M -100.00 % | -627.750 K 50.00 % | -1.256 M -10.96 % | -1.132 M 50.00 % | -2.263 M -100.00 % | -1.132 M 50.00 % | -2.263 M -100.00 % | -1.132 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.669 M -200.00 % | 2.669 M 100.00 % | 1.335 M -11.03 % | 1.500 M -34.02 % | 2.274 M | 0.000 -100.00 % | 1.569 M | 0.000 -100.00 % | 1.613 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.414 M -200.00 % | 1.414 M 100.00 % | 706.750 K 189.06 % | 244.500 K -78.59 % | 1.142 M 150.46 % | -2.263 M -617.85 % | 437.000 K 119.31 % | -2.263 M -570.48 % | 481.000 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 -100.00 % | 1.386 M 200.00 % | -1.386 M -100.00 % | -692.750 K 84.32 % | -4.419 M 50.00 % | -8.838 M -387.34 % | -1.814 M 0.00 % | -1.814 M -133.98 % | 5.337 M 0.00 % | 5.337 M |
| 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 | 0.000 | 0.000 -100.00 % | 5.885 M 312.28 % | 1.428 M 0.00 % | 1.428 M 152.75 % | -2.706 M 0.00 % | -2.706 M -977.01 % | -251.250 K 0.00 % | -251.250 K -107.41 % | 3.390 M 0.00 % | 3.390 M |
| 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 | 0.000 | 0.000 -100.00 % | 1.962 M 267.20 % | 534.250 K 0.00 % | 534.250 K -83.51 % | 3.240 M 0.00 % | 3.240 M -7.20 % | 3.492 M 0.00 % | 3.492 M 3 339.90 % | 101.500 K 0.00 % | 101.500 K |
| 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 | 0.000 | 0.000 -100.00 % | 7.847 M 300.00 % | 1.962 M 0.00 % | 1.962 M 267.20 % | 534.250 K 0.00 % | 534.250 K -83.51 % | 3.240 M 0.00 % | 3.240 M -7.20 % | 3.492 M 0.00 % | 3.492 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.414 M -200.00 % | 1.414 M 167.20 % | 529.000 K -40.19 % | 884.500 K 87.79 % | 471.000 K -74.02 % | 1.813 M 333.73 % | 418.000 K -8.33 % | 456.000 K -5.20 % | 481.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.414 M -200.00 % | 1.414 M 167.20 % | 529.000 K -40.19 % | 884.500 K 87.79 % | 471.000 K -74.02 % | 1.813 M 333.73 % | 418.000 K -8.33 % | 456.000 K -5.20 % | 481.000 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |