MetaVia Inc. MTVA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -27.592 M -121.27 % | -12.470 M 10.72 % | -13.967 M 8.62 % | -15.284 M 48.50 % | -29.678 M -39.25 % | -21.312 M -37.24 % | -15.529 M 53.53 % | -33.415 M -129.09 % | -14.586 M -61.55 % | -9.029 M -2 721.56 % | -320.000 K |
| Income before tax | -27.592 M -121.27 % | -12.470 M 10.72 % | -13.967 M 8.62 % | -15.284 M 48.50 % | -29.678 M -39.25 % | -21.312 M -37.24 % | -15.529 M 53.53 % | -33.415 M -129.09 % | -14.586 M -61.55 % | -9.029 M -2 721.56 % | -320.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.789 M -81.29 % | -15.880 M -35.08 % | -11.756 M 22.84 % | -15.236 M 48.65 % | -29.670 M -47.18 % | -20.159 M -30.18 % | -15.486 M 53.25 % | -33.124 M -125.39 % | -14.696 M -105.02 % | -7.168 M -2 594.74 % | -266.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 705.193 K 52.97 % | 461.009 K 1 476.31 % | 29.246 K 233.59 % | 8.767 K 42.72 % | 6.143 K 210.41 % | 1.979 K 846.89 % | 209.000 33.12 % | 157.000 12.14 % | 140.000 0.72 % | 139.000 0.00 % | 139.000 |
| Weighted average shs out | 705.193 K 52.97 % | 461.009 K 1 476.31 % | 29.246 K 233.59 % | 8.767 K 42.72 % | 6.143 K 210.41 % | 1.979 K 846.89 % | 209.000 33.12 % | 157.000 12.14 % | 140.000 0.72 % | 139.000 0.00 % | 139.000 |
| EPS diluted | -39.16 -44.72 % | -27.06 94.34 % | -477.84 72.58 % | -1 742.40 63.93 % | -4 831.20 55.15 % | -10 771.20 90.46 % | -112 860.00 47.06 % | -213 180.00 -100.25 % | -106 454.37 -13.51 % | -93 780.39 -3 976.26 % | -2 300.65 |
| Earnings per share | -39.16 -44.72 % | -27.06 94.34 % | -477.84 72.58 % | -1 742.40 63.93 % | -4 831.20 55.15 % | -10 771.20 90.46 % | -112 860.00 47.06 % | -213 180.00 -100.25 % | -106 454.37 -13.51 % | -93 780.39 -3 976.26 % | -2 300.65 |
| Gross profit | -24.000 K -242.86 % | -7.000 K 75.00 % | -28.000 K 61.11 % | -72.000 K -7.46 % | -67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 24.000 K 242.86 % | 7.000 K -75.00 % | 28.000 K -61.11 % | 72.000 K 7.46 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.256 M 7.85 % | 6.728 M -22.13 % | 8.640 M -1.28 % | 8.752 M 11.55 % | 7.846 M 190.49 % | 2.701 M 68.29 % | 1.605 M -84.62 % | 10.438 M 75.25 % | 5.956 M 87.47 % | 3.177 M 1 384.58 % | 214.000 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 |
| Other expenses | 24.000 K | 0.000 -100.00 % | 8.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.000 K | 0.000 |
| Operating expenses | 28.809 M 81.35 % | 15.886 M -19.06 % | 19.628 M 28.30 % | 15.298 M -48.52 % | 29.716 M 47.28 % | 20.176 M 30.29 % | 15.486 M -53.25 % | 33.124 M 125.39 % | 14.696 M 81.97 % | 8.076 M 2 936.09 % | 266.000 K |
| Cost and expenses | 28.809 M 81.35 % | 15.886 M -19.06 % | 19.628 M 28.30 % | 15.298 M -48.52 % | 29.716 M 47.28 % | 20.176 M 30.29 % | 15.486 M -53.25 % | 33.124 M 125.39 % | 14.696 M 81.97 % | 8.076 M 2 936.09 % | 266.000 K |
| Research and development expenses | 21.529 M 135.08 % | 9.158 M 229.66 % | 2.778 M -57.56 % | 6.546 M -70.07 % | 21.870 M 25.15 % | 17.475 M 25.89 % | 13.881 M -38.81 % | 22.686 M 159.57 % | 8.740 M 118.99 % | 3.991 M 7 575.00 % | 52.000 K |
| Selling general and administrative expenses | 7.256 M 7.85 % | 6.728 M -22.13 % | 8.640 M -1.28 % | 8.752 M 11.55 % | 7.846 M 190.49 % | 2.701 M 68.29 % | 1.605 M -84.62 % | 10.438 M 75.25 % | 5.956 M 87.47 % | 3.177 M 1 384.58 % | 214.000 K |
| Interest income | 920.000 K 99.57 % | 461.000 K | 0.000 -100.00 % | 14.000 K -64.10 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.191 M | 0.000 | 0.000 -100.00 % | 22.000 K -45.00 % | 40.000 K -86.01 % | 286.000 K | 0.000 -100.00 % | 762.000 K 1 285.45 % | 55.000 K |
| Depreciation and amortization | 24.000 K 300.00 % | 6.000 K -70.00 % | 20.000 K -58.33 % | 48.000 K 4.35 % | 46.000 K 170.59 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -28.809 M -81.35 % | -15.886 M 19.06 % | -19.628 M -28.30 % | -15.298 M 48.52 % | -29.716 M -47.28 % | -20.176 M -30.29 % | -15.486 M 53.25 % | -33.124 M -125.39 % | -14.696 M -81.97 % | -8.076 M -2 936.09 % | -266.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.217 M -64.37 % | 3.416 M -39.66 % | 5.661 M 40 335.71 % | 14.000 K -63.16 % | 38.000 K 103.35 % | -1.136 M -2 541.86 % | -43.000 K 85.22 % | -291.000 K -364.55 % | 110.000 K 111.54 % | -953.000 K -1 664.81 % | -54.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.881 M 28.57 % | -22.232 M 33.37 % | -33.364 M -104.49 % | -16.316 M -63.24 % | -9.995 M 27.53 % | -13.792 M -304.84 % | 6.733 M 179.82 % | -8.435 M 64.90 % | -24.033 M -957.10 % | 2.804 M 567.62 % | 420.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 136.000 K -33.00 % | 203.000 K | 0.000 -100.00 % | 71.000 K -24.47 % | 94.000 K -18.97 % | 116.000 K -98.79 % | 9.578 M -4.58 % | 10.038 M | 0.000 -100.00 % | 6.424 M 771.64 % | 737.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -71.43 % | 14.000 K 16.67 % | 12.000 K 500.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -135.857 M -25.49 % | -108.265 M -13.02 % | -95.795 M -17.07 % | -81.828 M -22.97 % | -66.544 M -80.50 % | -36.866 M -137.02 % | -15.554 M 74.28 % | -60.474 M -123.49 % | -27.059 M -118.36 % | -12.392 M -2 021.92 % | -584.000 K |
| Common stock | 9.000 K 80.00 % | 5.000 K -80.00 % | 25.000 K 2 400.00 % | 1.000 K -95.00 % | 20.000 K 25.00 % | 16.000 K | 0.000 -100.00 % | 18.000 K 5.88 % | 17.000 K 41.67 % | 12.000 K 33.33 % | 9.000 K |
| Total equity | 7.931 M -52.47 % | 16.685 M -23.29 % | 21.750 M 49.00 % | 14.597 M 102.65 % | 7.203 M -41.40 % | 12.292 M 192.52 % | -13.286 M -437.12 % | 3.941 M -80.90 % | 20.632 M 266.66 % | -12.380 M -2 231.45 % | -531.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.746 M 558 100.00 % | 3.000 K 200.00 % | 1.000 K -99.99 % | 7.953 M | 0.000 |
| Long term debt | 58.000 K -57.35 % | 136.000 K | 0.000 -100.00 % | 45.000 K -35.71 % | 70.000 K -25.53 % | 94.000 K -33.33 % | 141.000 K -98.38 % | 8.683 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 58.000 K -57.35 % | 136.000 K | 0.000 -100.00 % | 45.000 K -35.71 % | 70.000 K -25.53 % | 94.000 K -99.44 % | 16.887 M 94.42 % | 8.686 M 868 500.00 % | 1.000 K -99.99 % | 7.953 M | 0.000 |
| Other current liabilities | 4.314 M -14.94 % | 5.072 M -54.21 % | 11.076 M 751.35 % | 1.301 M 18.70 % | 1.096 M -22.93 % | 1.422 M 115.15 % | -9.388 M -1 029.50 % | 1.010 M -52.20 % | 2.113 M 7.70 % | 1.962 M 1 521.49 % | 121.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 78.000 K 16.42 % | 67.000 K | 0.000 -100.00 % | 26.000 K 8.33 % | 24.000 K 9.09 % | 22.000 K -99.77 % | 9.437 M 596.46 % | 1.355 M | 0.000 -100.00 % | 6.424 M 771.64 % | 737.000 K |
| Total current liabilities | 8.271 M 38.78 % | 5.960 M -49.42 % | 11.784 M 446.31 % | 2.157 M -41.62 % | 3.695 M 77.47 % | 2.082 M 850.68 % | 219.000 K -96.57 % | 6.390 M 55.06 % | 4.121 M -53.78 % | 8.917 M 914.45 % | 879.000 K |
| Total liabilities | 8.329 M 36.63 % | 6.096 M -48.27 % | 11.784 M 435.15 % | 2.202 M -41.51 % | 3.765 M 73.02 % | 2.176 M -87.28 % | 17.106 M 13.47 % | 15.076 M 265.74 % | 4.122 M -75.57 % | 16.870 M 1 819.23 % | 879.000 K |
| Other non current assets | 21.000 K 0.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K -99.04 % | 837.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 167.000 K -32.66 % | 248.000 K 12 300.00 % | 2.000 K -99.07 % | 215.000 K -24.56 % | 285.000 K -18.57 % | 350.000 K 2 816.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 188.000 K -30.11 % | 269.000 K 13 350.00 % | 2.000 K -99.07 % | 215.000 K -24.56 % | 285.000 K -18.57 % | 350.000 K 2 816.67 % | 12.000 K 50.00 % | 8.000 K 0.00 % | 8.000 K -99.06 % | 847.000 K 4 605.56 % | 18.000 K |
| Other current assets | 55.000 K -28.57 % | 77.000 K -54.17 % | 168.000 K -14.72 % | 197.000 K -66.84 % | 594.000 K 182.86 % | 210.000 K -78.19 % | 963.000 K 79.66 % | 536.000 K -24.82 % | 713.000 K 3 000.00 % | 23.000 K 76.92 % | 13.000 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 |
| cash and cash equivalents | 16.017 M -28.61 % | 22.435 M -32.76 % | 33.364 M 103.60 % | 16.387 M 62.42 % | 10.089 M -27.46 % | 13.908 M 388.86 % | 2.845 M -84.60 % | 18.473 M -23.13 % | 24.033 M 563.90 % | 3.620 M 1 041.96 % | 317.000 K |
| Cash and short term investments | 16.017 M -28.61 % | 22.435 M -32.76 % | 33.364 M 103.60 % | 16.387 M 62.42 % | 10.089 M -27.46 % | 13.908 M 388.86 % | 2.845 M -84.60 % | 18.473 M -23.13 % | 24.033 M 563.90 % | 3.620 M 1 041.96 % | 317.000 K |
| Total current assets | 16.072 M -28.61 % | 22.512 M -32.86 % | 33.532 M 102.19 % | 16.584 M 55.24 % | 10.683 M -24.33 % | 14.118 M 270.75 % | 3.808 M -79.97 % | 19.009 M -23.18 % | 24.746 M 579.28 % | 3.643 M 1 003.94 % | 330.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -44.44 % | 18.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.879 M 372.47 % | 821.000 K 15.96 % | 708.000 K -14.70 % | 830.000 K -67.77 % | 2.575 M 303.61 % | 638.000 K 275.29 % | 170.000 K -95.78 % | 4.025 M 100.45 % | 2.008 M 278.15 % | 531.000 K 2 428.57 % | 21.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 | 136.000 K -33.00 % | 203.000 K | 0.000 -100.00 % | 71.000 K -24.47 % | 94.000 K -18.97 % | 116.000 K 404.35 % | 23.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 143.779 M 15.07 % | 124.945 M 6.32 % | 117.520 M 21.88 % | 96.420 M 30.80 % | 73.713 M 50.04 % | 49.130 M 2 068.14 % | 2.266 M -96.48 % | 64.397 M 35.08 % | 47.674 M | 0.000 -100.00 % | 44.000 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.260 M -28.62 % | 22.781 M -32.07 % | 33.534 M 99.62 % | 16.799 M 53.16 % | 10.968 M -24.19 % | 14.468 M 278.74 % | 3.820 M -79.91 % | 19.017 M -23.18 % | 24.754 M 451.31 % | 4.490 M 1 190.23 % | 348.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 538.000 K 142.34 % | 222.000 K -74.00 % | 854.000 K 29.00 % | 662.000 K -5.29 % | 699.000 K 492.37 % | 118.000 K | 0.000 -100.00 % | 5.273 M 206.93 % | 1.718 M 504.93 % | 284.000 K 435.85 % | 53.000 K |
| Change in working capital | 2.617 M -40.48 % | 4.397 M 476.46 % | -1.168 M -100.00 % | -584.000 K -172.19 % | 809.000 K 8.74 % | 744.000 K 195.63 % | -778.000 K -170.47 % | 1.104 M -42.44 % | 1.918 M 32.64 % | 1.446 M 8 405.88 % | 17.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.058 M 2 606.19 % | 113.000 K 155.94 % | -202.000 K 82.62 % | -1.162 M -203.47 % | 1.123 M 207.36 % | -1.046 M -715.29 % | 170.000 K -91.53 % | 2.007 M 35.88 % | 1.477 M 232.66 % | 444.000 K 7 500.00 % | -6.000 K |
| Other working capital | -441.000 K -110.29 % | 4.284 M 543.48 % | -966.000 K -267.13 % | 578.000 K 284.08 % | -314.000 K -117.54 % | 1.790 M 288.82 % | -948.000 K -4.98 % | -903.000 K -304.76 % | 441.000 K -55.99 % | 1.002 M 4 256.52 % | 23.000 K |
| Other non cash items | -293.000 K 90.08 % | -2.954 M -215.89 % | 2.549 M 10 520.83 % | 24.000 K -99.86 % | 17.360 M 29.61 % | 13.394 M 621.66 % | 1.856 M 1 254.74 % | 137.000 K 247.31 % | -93.000 K -104.98 % | 1.866 M 3 292.73 % | 55.000 K |
| Net cash provided by operating activities | -24.710 M -128.82 % | -10.799 M 7.80 % | -11.712 M 22.61 % | -15.134 M -40.60 % | -10.764 M -52.92 % | -7.039 M 51.29 % | -14.451 M 46.28 % | -26.901 M -143.60 % | -11.043 M -103.26 % | -5.433 M -2 686.15 % | -195.000 K |
| Investments in property plant and equipment | -8.000 K 84.00 % | -50.000 K | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K 98.13 % | -214.000 K -7 033.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -88.20 % | 1.525 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 8.000 K 101.37 % | -583.000 K -444.86 % | -107.000 K 98.55 % | -7.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.000 K 84.00 % | -50.000 K -725.00 % | 8.000 K 101.37 % | -586.000 K -949.28 % | 69.000 K 101.14 % | -6.057 M -201 800.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -95.00 % | 10.000 M 94.14 % | 5.151 M -30.54 % | 7.416 M 1 356.97 % | 509.000 K |
| Common stock issued | 19.998 M 25 097.50 % | -80.000 K -100.25 % | 32.250 M 34.38 % | 24.000 M 220.00 % | 7.500 M | 0.000 -100.00 % | 25.150 M 100.54 % | 12.541 M -58.58 % | 30.278 M | 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 |
| Dividends paid | 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 | -1.698 M | 0.000 100.00 % | -3.569 M -80.80 % | -1.974 M -207.48 % | -642.000 K -102.66 % | 24.167 M 387.57 % | -8.404 M -600.33 % | -1.200 M 69.80 % | -3.973 M -400.98 % | 1.320 M | 0.000 |
| Net cash used provided by financing activities | 18.300 M 22 975.00 % | -80.000 K -100.28 % | 28.681 M 30.21 % | 22.026 M 221.17 % | 6.858 M -71.62 % | 24.167 M 40.13 % | 17.246 M -19.19 % | 21.341 M -32.16 % | 31.456 M 260.07 % | 8.736 M 1 616.31 % | 509.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -366.67 % | 3.000 K -57.14 % | 7.000 K 133.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.418 M 41.28 % | -10.929 M -164.38 % | 16.977 M 169.56 % | 6.298 M 264.27 % | -3.834 M -134.61 % | 11.078 M 296.35 % | 2.795 M 150.27 % | -5.560 M -127.24 % | 20.413 M 518.01 % | 3.303 M 951.91 % | 314.000 K |
| Cash at beginning of period | 22.435 M -32.76 % | 33.364 M 103.60 % | 16.387 M 62.42 % | 10.089 M -27.54 % | 13.923 M 389.38 % | 2.845 M 5 590.00 % | 50.000 K -99.79 % | 24.033 M 563.90 % | 3.620 M 1 041.96 % | 317.000 K 10 466.67 % | 3.000 K |
| Cash at end of period | 16.017 M -28.61 % | 22.435 M -32.76 % | 33.364 M 103.60 % | 16.387 M 62.42 % | 10.089 M -27.54 % | 13.923 M 389.38 % | 2.845 M -84.60 % | 18.473 M -23.13 % | 24.033 M 563.90 % | 3.620 M 1 041.96 % | 317.000 K |
| Operating cash flow | -24.710 M -128.82 % | -10.799 M 7.80 % | -11.712 M 22.61 % | -15.134 M -40.60 % | -10.764 M -52.92 % | -7.039 M 51.29 % | -14.451 M 46.28 % | -26.901 M -143.60 % | -11.043 M -103.26 % | -5.433 M -2 686.15 % | -195.000 K |
| Capital expenditure | -8.000 K 84.00 % | -50.000 K | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K 98.13 % | -214.000 K -7 033.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -24.718 M -127.84 % | -10.849 M 7.37 % | -11.712 M 22.63 % | -15.137 M -40.57 % | -10.768 M -48.46 % | -7.253 M 49.82 % | -14.454 M 46.27 % | -26.901 M -143.60 % | -11.043 M -103.26 % | -5.433 M -2 686.15 % | -195.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -3.377 M 15.47 % | -3.995 M -8.83 % | -3.671 M 29.04 % | -5.173 M 8.47 % | -5.652 M 43.78 % | -10.053 M -49.73 % | -6.714 M -26.35 % | -5.314 M -39.18 % | -3.818 M -420.16 % | -734.000 K 71.81 % | -2.604 M 44.31 % | -4.676 M -50.21 % | -3.113 M 5.75 % | -3.303 M -14.89 % | -2.875 M 37.20 % | -4.578 M -32.27 % | -3.461 M 11.73 % | -3.921 M -17.96 % | -3.324 M 82.96 % | -19.510 M -538.83 % | -3.054 M -28.10 % | -2.384 M 49.60 % | -4.730 M 57.62 % | -11.161 M -208.23 % | -3.621 M -90.48 % | -1.901 M 22.85 % | -2.464 M 32.60 % | -3.656 M 39.86 % | -6.079 M 8.97 % | -6.678 M 7.56 % | -7.224 M -7.09 % | -6.746 M 22.20 % | -8.671 M 17.43 % | -10.502 M -40.10 % | -7.496 M -3.91 % | -7.214 M -86.02 % | -3.878 M -178.79 % | -1.391 M 33.86 % | -2.103 M 18.17 % | -2.570 M -0.04 % | -2.569 M -59.47 % | -1.611 M 29.31 % | -2.279 M |
| Income before tax | -3.377 M 15.47 % | -3.995 M -8.83 % | -3.671 M 29.04 % | -5.173 M 8.47 % | -5.652 M 43.78 % | -10.053 M -49.73 % | -6.714 M -26.35 % | -5.314 M -39.18 % | -3.818 M -420.16 % | -734.000 K 71.81 % | -2.604 M 44.31 % | -4.676 M -50.21 % | -3.113 M 5.75 % | -3.303 M -14.89 % | -2.875 M 37.20 % | -4.578 M -32.27 % | -3.461 M 11.73 % | -3.921 M -17.96 % | -3.324 M 82.96 % | -19.510 M -538.83 % | -3.054 M -28.10 % | -2.384 M 49.60 % | -4.730 M 57.62 % | -11.161 M -208.23 % | -3.621 M -90.48 % | -1.901 M 22.85 % | -2.464 M 32.60 % | -3.656 M 39.86 % | -6.079 M 8.97 % | -6.678 M 7.56 % | -7.224 M -7.09 % | -6.746 M 22.20 % | -8.671 M 17.43 % | -10.502 M -40.10 % | -7.496 M -3.91 % | -7.214 M -86.02 % | -3.878 M -178.79 % | -1.391 M 33.86 % | -2.103 M 18.17 % | -2.570 M -0.04 % | -2.569 M -59.47 % | -1.611 M 29.31 % | -2.279 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.470 M 13.03 % | -3.990 M -2.78 % | -3.882 M 30.43 % | -5.580 M 10.78 % | -6.254 M 37.94 % | -10.078 M -46.55 % | -6.877 M -206.05 % | -2.247 M 42.27 % | -3.892 M -2.26 % | -3.806 M -51.09 % | -2.519 M 2.25 % | -2.577 M 16.92 % | -3.102 M 3.48 % | -3.214 M -12.26 % | -2.863 M 37.30 % | -4.566 M -32.27 % | -3.452 M 11.80 % | -3.914 M -17.96 % | -3.318 M 82.99 % | -19.503 M -539.65 % | -3.049 M -28.11 % | -2.380 M 49.77 % | -4.738 M 62.72 % | -12.709 M -249.05 % | -3.641 M -93.05 % | -1.886 M 23.05 % | -2.451 M 25.75 % | -3.301 M 44.11 % | -5.906 M 9.61 % | -6.534 M 7.50 % | -7.064 M -7.57 % | -6.567 M 23.09 % | -8.539 M 18.79 % | -10.515 M -40.14 % | -7.503 M -3.80 % | -7.228 M -112.46 % | -3.402 M -84.89 % | -1.840 M 17.34 % | -2.226 M 34.89 % | -3.419 M -44.51 % | -2.366 M -46.96 % | -1.610 M -1.32 % | -1.589 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.220 M 59.71 % | 1.390 M 48.94 % | 933.109 K 18.84 % | 785.182 K -15.44 % | 928.553 K 88.14 % | 493.537 K 6.67 % | 462.673 K 0.18 % | 461.841 K 0.09 % | 461.438 K 0.33 % | 459.909 K 0.00 % | 459.909 K 88.04 % | 244.578 K 2 321.80 % | 10.099 K 0.00 % | 10.099 K 0.00 % | 10.099 K 7.06 % | 9.433 K 11.75 % | 8.441 K 1.30 % | 8.333 K 1.77 % | 8.188 K 32.43 % | 6.183 K -0.63 % | 6.222 K 0.74 % | 6.176 K 4.04 % | 5.936 K 441.11 % | 1.097 K -97.76 % | 48.928 K 2 400.15 % | 1.957 K 806.02 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 14.89 % | 188.000 16.77 % | 161.000 0.00 % | 161.000 0.00 % | 161.000 11.81 % | 144.000 2.86 % | 140.000 32.08 % | 106.000 -23.74 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 |
| Weighted average shs out | 2.220 M 59.71 % | 1.390 M 48.94 % | 933.109 K 18.84 % | 785.182 K -15.44 % | 928.553 K 88.14 % | 493.537 K 6.67 % | 462.673 K 0.18 % | 461.841 K 0.09 % | 461.438 K 0.33 % | 459.909 K 0.00 % | 459.909 K 88.04 % | 244.578 K 2 321.80 % | 10.099 K 0.00 % | 10.099 K 0.00 % | 10.099 K 7.06 % | 9.433 K 11.75 % | 8.441 K 1.30 % | 8.333 K 1.77 % | 8.188 K 32.43 % | 6.183 K -0.63 % | 6.222 K 0.74 % | 6.176 K 4.04 % | 5.936 K 441.11 % | 1.097 K -97.76 % | 48.928 K 2 400.15 % | 1.957 K 806.02 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 14.89 % | 188.000 16.77 % | 161.000 0.00 % | 161.000 0.00 % | 161.000 11.81 % | 144.000 2.86 % | 140.000 32.08 % | 106.000 -23.74 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 |
| EPS diluted | -1.54 46.15 % | -2.86 27.78 % | -3.96 40.00 % | -6.60 -9.09 % | -6.05 70.27 % | -20.35 -40.15 % | -14.52 -25.71 % | -11.55 -40.00 % | -8.25 -400.00 % | -1.65 70.59 % | -5.61 70.69 % | -19.14 93.79 % | -308.00 5.91 % | -327.36 -14.81 % | -285.12 41.25 % | -485.32 -18.35 % | -410.08 13.70 % | -475.20 -20.00 % | -396.00 87.45 % | -3 155.57 -529.10 % | -501.60 -26.67 % | -396.00 50.00 % | -792.00 92.21 % | -10 169.94 -13 658.04 % | -73.92 92.43 % | -976.80 91.49 % | -11 474.21 33.13 % | -17 160.00 39.53 % | -28 380.00 8.51 % | -31 020.00 18.97 % | -38 280.00 7.94 % | -41 580.00 23.17 % | -54 120.00 17.17 % | -65 340.00 -25.32 % | -52 140.00 -1.28 % | -51 480.00 -39.29 % | -36 960.00 -269.58 % | -10 000.65 38.23 % | -16 190.90 12.37 % | -18 477.14 5.55 % | -19 562.73 -54.60 % | -12 653.63 63.30 % | -34 481.04 |
| Earnings per share | -1.54 46.15 % | -2.86 27.78 % | -3.96 40.00 % | -6.60 -9.09 % | -6.05 70.27 % | -20.35 -40.15 % | -14.52 -25.71 % | -11.55 -40.00 % | -8.25 -400.00 % | -1.65 70.59 % | -5.61 70.69 % | -19.14 93.79 % | -308.00 5.91 % | -327.36 -14.81 % | -285.12 41.25 % | -485.32 -18.35 % | -410.08 13.70 % | -475.20 -20.00 % | -396.00 87.45 % | -3 155.57 -529.10 % | -501.60 -26.67 % | -396.00 50.00 % | -792.00 92.21 % | -10 169.94 -13 658.04 % | -73.92 92.43 % | -976.80 91.49 % | -11 474.21 33.13 % | -17 160.00 39.53 % | -28 380.00 8.51 % | -31 020.00 18.97 % | -38 280.00 7.94 % | -41 580.00 23.17 % | -54 120.00 17.17 % | -65 340.00 -25.32 % | -52 140.00 -1.28 % | -51 480.00 -39.29 % | -36 960.00 -269.58 % | -10 000.65 38.23 % | -16 190.90 12.37 % | -18 477.14 5.55 % | -19 562.73 -54.60 % | -12 653.63 63.30 % | -34 481.04 |
| Gross profit | 0.000 100.00 % | -5.000 K -25.00 % | -4.000 K 55.56 % | -9.000 K -80.00 % | -5.000 K 16.67 % | -6.000 K -50.00 % | -4.000 K 0.00 % | -4.000 K -300.00 % | -1.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K -55.56 % | 9.000 K 80.00 % | 5.000 K -16.67 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 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 |
| General and administrative expenses | 1.561 M -21.20 % | 1.981 M 27.07 % | 1.559 M 2.10 % | 1.527 M -12.34 % | 1.742 M -13.33 % | 2.010 M 1.67 % | 1.977 M 9.71 % | 1.802 M 12.55 % | 1.601 M 11.03 % | 1.442 M -23.42 % | 1.883 M -1.67 % | 1.915 M -24.40 % | 2.533 M 13.23 % | 2.237 M 14.42 % | 1.955 M -24.25 % | 2.581 M 24.69 % | 2.070 M 8.15 % | 1.914 M -12.48 % | 2.187 M 25.98 % | 1.736 M -3.29 % | 1.795 M 4.48 % | 1.718 M -33.85 % | 2.597 M 342.48 % | -1.071 M -142.93 % | 2.495 M 165.71 % | 939.000 K 44.24 % | 651.000 K -55.65 % | 1.468 M -37.90 % | 2.364 M -8.16 % | 2.574 M 23.33 % | 2.087 M | 0.000 -100.00 % | 2.050 M -56.18 % | 4.678 M 110.44 % | 2.223 M -6.95 % | 2.389 M 62.96 % | 1.466 M 39.49 % | 1.051 M 0.10 % | 1.050 M 0.29 % | 1.047 M 5.02 % | 997.000 K 51.52 % | 658.000 K 38.53 % | 475.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.210 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 | 0.000 100.00 % | -908.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.475 M -19.11 % | 4.296 M 10.55 % | 3.886 M -30.42 % | 5.585 M -10.77 % | 6.259 M -37.93 % | 10.084 M 46.55 % | 6.881 M 21.42 % | 5.667 M 45.57 % | 3.893 M 2.29 % | 3.806 M 51.03 % | 2.520 M -75.84 % | 10.430 M 236.02 % | 3.104 M -3.57 % | 3.219 M 11.97 % | 2.875 M -37.20 % | 4.578 M 32.16 % | 3.464 M -11.77 % | 3.926 M 17.90 % | 3.330 M -82.94 % | 19.515 M 537.75 % | 3.060 M 27.93 % | 2.392 M -49.63 % | 4.749 M -62.63 % | 12.709 M 248.67 % | 3.645 M 93.16 % | 1.887 M -23.01 % | 2.451 M -25.75 % | 3.301 M -44.11 % | 5.906 M -9.61 % | 6.534 M -7.50 % | 7.064 M 7.57 % | 6.567 M -23.09 % | 8.539 M -18.79 % | 10.515 M 40.14 % | 7.503 M 3.80 % | 7.228 M 112.46 % | 3.402 M 84.89 % | 1.840 M -17.34 % | 2.226 M -11.35 % | 2.511 M 6.13 % | 2.366 M 46.96 % | 1.610 M 1.32 % | 1.589 M |
| Cost and expenses | 3.475 M -19.20 % | 4.301 M 10.68 % | 3.886 M -30.42 % | 5.585 M -10.77 % | 6.259 M -37.93 % | 10.084 M 46.55 % | 6.881 M 21.42 % | 5.667 M 45.57 % | 3.893 M 2.29 % | 3.806 M 51.03 % | 2.520 M -75.84 % | 10.430 M 236.02 % | 3.104 M -3.57 % | 3.219 M 11.97 % | 2.875 M -37.20 % | 4.578 M 32.16 % | 3.464 M -11.77 % | 3.926 M 17.90 % | 3.330 M -82.94 % | 19.515 M 537.75 % | 3.060 M 27.93 % | 2.392 M -49.63 % | 4.749 M -62.63 % | 12.709 M 248.67 % | 3.645 M 93.16 % | 1.887 M -23.01 % | 2.451 M -25.75 % | 3.301 M -44.11 % | 5.906 M -9.61 % | 6.534 M -7.50 % | 7.064 M 7.57 % | 6.567 M -23.09 % | 8.539 M -18.79 % | 10.515 M 40.14 % | 7.503 M 3.80 % | 7.228 M 112.46 % | 3.402 M 84.89 % | 1.840 M -17.34 % | 2.226 M -11.35 % | 2.511 M 6.13 % | 2.366 M 46.96 % | 1.610 M 1.32 % | 1.589 M |
| Research and development expenses | 1.914 M -17.50 % | 2.320 M -0.30 % | 2.327 M -42.53 % | 4.049 M -10.36 % | 4.517 M -44.05 % | 8.074 M 64.64 % | 4.904 M 26.88 % | 3.865 M 68.63 % | 2.292 M -3.05 % | 2.364 M 271.11 % | 637.000 K 108.85 % | 305.000 K -46.58 % | 571.000 K -41.85 % | 982.000 K 6.74 % | 920.000 K -53.93 % | 1.997 M 43.26 % | 1.394 M -30.72 % | 2.012 M 76.03 % | 1.143 M -93.57 % | 17.779 M 1 305.45 % | 1.265 M 87.69 % | 674.000 K -68.68 % | 2.152 M -84.38 % | 13.780 M 1 098.26 % | 1.150 M 21.31 % | 948.000 K -47.33 % | 1.800 M -1.80 % | 1.833 M -48.25 % | 3.542 M -10.56 % | 3.960 M -20.43 % | 4.977 M -2.03 % | 5.080 M -21.71 % | 6.489 M 11.17 % | 5.837 M 10.55 % | 5.280 M 9.11 % | 4.839 M 149.95 % | 1.936 M 145.37 % | 789.000 K -32.91 % | 1.176 M -50.42 % | 2.372 M 73.27 % | 1.369 M 43.80 % | 952.000 K -14.54 % | 1.114 M |
| Selling general and administrative expenses | 1.561 M -21.00 % | 1.976 M 26.75 % | 1.559 M 2.10 % | 1.527 M -12.34 % | 1.742 M -13.33 % | 2.010 M 1.67 % | 1.977 M 9.71 % | 1.802 M 12.55 % | 1.601 M 11.03 % | 1.442 M -23.42 % | 1.883 M -1.67 % | 1.915 M -24.40 % | 2.533 M 13.23 % | 2.237 M 14.42 % | 1.955 M -24.25 % | 2.581 M 24.69 % | 2.070 M 8.15 % | 1.914 M -12.48 % | 2.187 M 25.98 % | 1.736 M -3.29 % | 1.795 M 4.48 % | 1.718 M -33.85 % | 2.597 M 342.48 % | -1.071 M -142.93 % | 2.495 M 165.71 % | 939.000 K 44.24 % | 651.000 K -55.65 % | 1.468 M -37.90 % | 2.364 M -8.16 % | 2.574 M 23.33 % | 2.087 M 40.35 % | 1.487 M -27.46 % | 2.050 M -56.18 % | 4.678 M 110.44 % | 2.223 M -6.95 % | 2.389 M 62.96 % | 1.466 M 39.49 % | 1.051 M 0.10 % | 1.050 M 0.29 % | 1.047 M 5.02 % | 997.000 K 51.52 % | 658.000 K 38.53 % | 475.000 K |
| Interest income | 151.000 K 3.42 % | 146.000 K 14.06 % | 128.000 K -38.76 % | 209.000 K -32.58 % | 310.000 K 89.02 % | 164.000 K -30.80 % | 237.000 K -20.74 % | 299.000 K 84.57 % | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K -60.00 % | 20.000 K -97.48 % | 794.000 K 3 208.33 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 8.33 % | 12.000 K -7.69 % | 13.000 K | 0.000 -100.00 % | 449.000 K 253.54 % | 127.000 K -7.30 % | 137.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.191 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 -100.00 % | 14.000 K 7.69 % | 13.000 K -92.70 % | 178.000 K 3.49 % | 172.000 K 19.44 % | 144.000 K -10.00 % | 160.000 K -10.61 % | 179.000 K 35.61 % | 132.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 K | 0.000 -100.00 % | 690.000 K |
| Depreciation and amortization | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -55.56 % | 9.000 K 80.00 % | 5.000 K -16.67 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K -58.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 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 |
| Operating income | -3.475 M 19.20 % | -4.301 M -10.68 % | -3.886 M 30.42 % | -5.585 M 10.77 % | -6.259 M 37.93 % | -10.084 M -46.55 % | -6.881 M -21.42 % | -5.667 M -45.57 % | -3.893 M -2.29 % | -3.806 M -51.03 % | -2.520 M 75.84 % | -10.430 M -236.02 % | -3.104 M 3.57 % | -3.219 M -11.97 % | -2.875 M 37.20 % | -4.578 M -32.16 % | -3.464 M 11.77 % | -3.926 M -17.90 % | -3.330 M 82.94 % | -19.515 M -537.75 % | -3.060 M -27.93 % | -2.392 M 49.63 % | -4.749 M 62.63 % | -12.709 M -248.67 % | -3.645 M -93.16 % | -1.887 M 23.01 % | -2.451 M 25.75 % | -3.301 M 44.11 % | -5.906 M 9.61 % | -6.534 M 7.50 % | -7.064 M -7.57 % | -6.567 M 23.09 % | -8.539 M 18.79 % | -10.515 M -40.14 % | -7.503 M -3.80 % | -7.228 M -112.46 % | -3.402 M -84.89 % | -1.840 M 17.34 % | -2.226 M 11.35 % | -2.511 M -6.13 % | -2.366 M -46.96 % | -1.610 M -1.32 % | -1.589 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 98.000 K -67.97 % | 306.000 K 42.33 % | 215.000 K -47.82 % | 412.000 K -32.13 % | 607.000 K 1 858.06 % | 31.000 K -81.44 % | 167.000 K -52.69 % | 353.000 K 370.67 % | 75.000 K -97.56 % | 3.072 M 3 757.14 % | -84.000 K -101.46 % | 5.754 M 64 033.33 % | -9.000 K 89.29 % | -84.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K -57.89 % | 19.000 K -98.77 % | 1.548 M 6 350.00 % | 24.000 K 271.43 % | -14.000 K -7.69 % | -13.000 K 96.34 % | -355.000 K -105.20 % | -173.000 K -20.14 % | -144.000 K 10.00 % | -160.000 K 10.61 % | -179.000 K -35.61 % | -132.000 K -1 115.38 % | 13.000 K 85.71 % | 7.000 K -50.00 % | 14.000 K 102.94 % | -476.000 K -206.01 % | 449.000 K 265.04 % | 123.000 K 308.47 % | -59.000 K 70.94 % | -203.000 K -20 200.00 % | -1.000 K 99.86 % | -690.000 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.198 M 18.83 % | -17.491 M -57.98 % | -11.072 M 30.28 % | -15.881 M 26.19 % | -21.515 M 22.51 % | -27.764 M -75.71 % | -15.801 M 28.93 % | -22.232 M 13.22 % | -25.619 M 10.70 % | -28.688 M 6.90 % | -30.813 M 7.65 % | -33.364 M -424.92 % | -6.356 M 28.17 % | -8.849 M 23.01 % | -11.493 M 29.56 % | -16.316 M -136.22 % | -6.907 M 26.76 % | -9.430 M 27.16 % | -12.946 M -29.52 % | -9.995 M 18.43 % | -12.253 M 13.67 % | -14.193 M -46.50 % | -9.688 M 29.76 % | -13.792 M -643.50 % | -1.855 M 48.83 % | -3.625 M 33.68 % | -5.466 M -181.18 % | 6.733 M 149.05 % | -13.727 M 23.09 % | -17.847 M 26.69 % | -24.346 M -188.63 % | -8.435 M 45.14 % | -15.376 M 31.63 % | -22.491 M 23.19 % | -29.282 M -21.84 % | -24.033 M 15.28 % | -28.369 M -552.96 % | 6.263 M 484.47 % | -1.629 M -158.10 % | 2.804 M |
| Total investments | 0.000 -100.00 % | 2.000 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 |
| Total debt | 79.000 K -19.39 % | 98.000 K -16.95 % | 118.000 K -13.24 % | 136.000 K -11.69 % | 154.000 K -9.41 % | 170.000 K -9.09 % | 187.000 K -7.88 % | 203.000 K -6.88 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -9.86 % | 71.000 K -7.79 % | 77.000 K -7.23 % | 83.000 K -6.74 % | 89.000 K -5.32 % | 94.000 K -6.00 % | 100.000 K -4.76 % | 105.000 K -5.41 % | 111.000 K -4.31 % | 116.000 K | 0.000 -100.00 % | 18.000 K -59.09 % | 44.000 K -99.54 % | 9.578 M -4.97 % | 10.079 M -1.11 % | 10.192 M 0.76 % | 10.115 M 0.77 % | 10.038 M 0.74 % | 9.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.089 M | 0.000 -100.00 % | 6.424 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -57.14 % | 7.000 K -50.00 % | 14.000 K 566.67 % | -3.000 K 81.25 % | -16.000 K 27.27 % | -22.000 K -283.33 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Retained earnings | -146.900 M -2.35 % | -143.523 M -2.86 % | -139.528 M -2.70 % | -135.857 M -3.96 % | -130.684 M -4.52 % | -125.032 M -8.74 % | -114.979 M -6.20 % | -108.265 M -5.16 % | -102.951 M -3.85 % | -99.133 M -0.75 % | -98.399 M -2.72 % | -95.795 M -5.13 % | -91.119 M -3.54 % | -88.006 M -3.90 % | -84.703 M -3.51 % | -81.828 M -5.93 % | -77.250 M -4.69 % | -73.789 M -5.61 % | -69.868 M -5.00 % | -66.544 M -41.48 % | -47.034 M -6.94 % | -43.980 M -5.73 % | -41.596 M -12.83 % | -36.866 M 60.89 % | -94.262 M -3.78 % | -90.832 M -3.32 % | -87.912 M -465.21 % | -15.554 M 80.67 % | -80.455 M -8.17 % | -74.376 M -9.86 % | -67.698 M -11.95 % | -60.474 M -12.56 % | -53.728 M -19.24 % | -45.057 M -30.39 % | -34.555 M -27.70 % | -27.059 M -36.35 % | -19.845 M -24.29 % | -15.967 M -9.85 % | -14.535 M -17.29 % | -12.392 M |
| Common stock | 24.000 K 0.00 % | 24.000 K 166.67 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 12.50 % | 8.000 K 60.00 % | 5.000 K 0.00 % | 5.000 K -86.84 % | 38.000 K 0.00 % | 38.000 K 40.74 % | 27.000 K 8.00 % | 25.000 K 2 400.00 % | 1.000 K -96.30 % | 27.000 K 0.00 % | 27.000 K 2 600.00 % | 1.000 K -95.45 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 10.00 % | 20.000 K 17.65 % | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K -30.43 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 22.22 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K 41.67 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| Total equity | 6.331 M -34.22 % | 9.624 M 119.73 % | 4.380 M -44.77 % | 7.931 M -38.77 % | 12.953 M -31.62 % | 18.942 M 87.99 % | 10.076 M -39.61 % | 16.685 M -22.58 % | 21.550 M -14.47 % | 25.196 M 22.86 % | 20.508 M -5.71 % | 21.750 M 266.28 % | 5.938 M -32.77 % | 8.833 M -25.95 % | 11.928 M -18.28 % | 14.597 M 138.32 % | 6.125 M -35.38 % | 9.478 M -27.93 % | 13.151 M 82.58 % | 7.203 M -24.23 % | 9.506 M -22.95 % | 12.338 M 59.41 % | 7.740 M -37.03 % | 12.292 M 1 299.22 % | -1.025 M -152.19 % | 1.964 M -55.83 % | 4.446 M 133.46 % | -13.286 M -222.42 % | 10.853 M -27.88 % | 15.048 M -27.71 % | 20.817 M 428.22 % | 3.941 M -60.39 % | 9.949 M -43.89 % | 17.730 M -29.91 % | 25.297 M 22.61 % | 20.632 M -23.55 % | 26.988 M 269.15 % | -15.955 M -2 586.03 % | -594.000 K 95.20 % | -12.380 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.746 M 837 200.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 8.252 M | 0.000 -100.00 % | 7.953 M |
| Long term debt | 0.000 -100.00 % | 15.000 K -59.46 % | 37.000 K -36.21 % | 58.000 K -26.58 % | 79.000 K -19.39 % | 98.000 K -16.24 % | 117.000 K -13.97 % | 136.000 K -11.11 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -17.78 % | 45.000 K -11.76 % | 51.000 K -12.07 % | 58.000 K -10.77 % | 65.000 K -7.14 % | 70.000 K -9.09 % | 77.000 K -6.10 % | 82.000 K -7.87 % | 89.000 K -5.32 % | 94.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K -97.80 % | 6.398 M -15.15 % | 7.540 M -2.84 % | 7.760 M -10.63 % | 8.683 M -12.86 % | 9.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 15.000 K -59.46 % | 37.000 K -36.21 % | 58.000 K -26.58 % | 79.000 K -19.39 % | 98.000 K -16.24 % | 117.000 K -13.97 % | 136.000 K -11.11 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -17.78 % | 45.000 K -11.76 % | 51.000 K -12.07 % | 58.000 K -10.77 % | 65.000 K -7.14 % | 70.000 K -9.09 % | 77.000 K -6.10 % | 82.000 K -7.87 % | 89.000 K -5.32 % | 94.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.887 M 163.86 % | 6.400 M -15.15 % | 7.543 M -2.83 % | 7.763 M -10.63 % | 8.686 M -12.85 % | 9.967 M 498 250.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 8.252 M | 0.000 -100.00 % | 7.953 M |
| Other current liabilities | 5.756 M -1.81 % | 5.862 M 28.13 % | 4.575 M 6.05 % | 4.314 M -46.22 % | 8.022 M 14.49 % | 7.007 M 49.85 % | 4.676 M -7.81 % | 5.072 M 89.54 % | 2.676 M -11.27 % | 3.016 M -69.41 % | 9.861 M -10.97 % | 11.076 M 1 936.03 % | 544.000 K -7.01 % | 585.000 K -15.58 % | 693.000 K -46.73 % | 1.301 M 41.11 % | 922.000 K 13.69 % | 811.000 K 79.42 % | 452.000 K -58.76 % | 1.096 M -56.00 % | 2.491 M 74.68 % | 1.426 M -40.85 % | 2.411 M 69.55 % | 1.422 M 259.09 % | 396.000 K 8.79 % | 364.000 K -16.13 % | 434.000 K 104.62 % | -9.388 M -692.30 % | 1.585 M 59.46 % | 994.000 K -5.69 % | 1.054 M 4.36 % | 1.010 M -48.55 % | 1.963 M 8.57 % | 1.808 M 80.44 % | 1.002 M -52.58 % | 2.113 M 211.19 % | 679.000 K -74.83 % | 2.698 M 33.04 % | 2.028 M 3.36 % | 1.962 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.000 K -4.82 % | 83.000 K 2.47 % | 81.000 K 3.85 % | 78.000 K 4.00 % | 75.000 K 4.17 % | 72.000 K 2.86 % | 70.000 K 4.48 % | 67.000 K 3.08 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K 4.17 % | 24.000 K 0.00 % | 24.000 K 4.35 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K | 0.000 -100.00 % | 18.000 K -59.09 % | 44.000 K -99.53 % | 9.437 M 156.37 % | 3.681 M 38.80 % | 2.652 M 12.61 % | 2.355 M 73.80 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.089 M | 0.000 -100.00 % | 6.424 M |
| Total current liabilities | 8.434 M -4.38 % | 8.820 M 14.40 % | 7.710 M -6.78 % | 8.271 M -9.25 % | 9.114 M -6.15 % | 9.711 M 42.29 % | 6.825 M 14.51 % | 5.960 M 26.22 % | 4.722 M 18.55 % | 3.983 M -63.72 % | 10.980 M -6.82 % | 11.784 M 627.86 % | 1.619 M 29.62 % | 1.249 M -16.51 % | 1.496 M -30.64 % | 2.157 M 13.47 % | 1.901 M 60.69 % | 1.183 M 25.32 % | 944.000 K -74.45 % | 3.695 M 2.21 % | 3.615 M 15.42 % | 3.132 M -15.49 % | 3.706 M 78.00 % | 2.082 M -32.25 % | 3.073 M 49.90 % | 2.050 M 19.74 % | 1.712 M 681.74 % | 219.000 K -97.12 % | 7.617 M 22.56 % | 6.215 M -0.67 % | 6.257 M -2.08 % | 6.390 M 1.51 % | 6.295 M 19.40 % | 5.272 M 16.05 % | 4.543 M 10.24 % | 4.121 M 112.86 % | 1.936 M -86.58 % | 14.429 M 540.72 % | 2.252 M -74.74 % | 8.917 M |
| Total liabilities | 8.434 M -4.54 % | 8.835 M 14.04 % | 7.747 M -6.99 % | 8.329 M -9.40 % | 9.193 M -6.28 % | 9.809 M 41.30 % | 6.942 M 13.88 % | 6.096 M 25.05 % | 4.875 M 22.40 % | 3.983 M -63.72 % | 10.980 M -6.82 % | 11.784 M 627.86 % | 1.619 M 29.62 % | 1.249 M -18.53 % | 1.533 M -30.38 % | 2.202 M 12.81 % | 1.952 M 57.29 % | 1.241 M 22.99 % | 1.009 M -73.20 % | 3.765 M 1.98 % | 3.692 M 14.87 % | 3.214 M -15.31 % | 3.795 M 74.40 % | 2.176 M -29.19 % | 3.073 M 49.90 % | 2.050 M 19.74 % | 1.712 M -89.99 % | 17.106 M 22.04 % | 14.017 M 1.88 % | 13.758 M -1.87 % | 14.020 M -7.00 % | 15.076 M -7.29 % | 16.262 M 208.34 % | 5.274 M 16.04 % | 4.545 M 10.26 % | 4.122 M 112.91 % | 1.936 M -91.46 % | 22.681 M 907.15 % | 2.252 M -86.65 % | 16.870 M |
| Other non current assets | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 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 % | 33.000 K 3.13 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -73.33 % | 30.000 K 275.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 837.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 98.000 K -20.33 % | 123.000 K -15.17 % | 145.000 K -13.17 % | 167.000 K -12.11 % | 190.000 K -10.80 % | 213.000 K -8.58 % | 233.000 K -6.05 % | 248.000 K -4.25 % | 259.000 K 5 080.00 % | 5.000 K 0.00 % | 5.000 K 150.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K -97.46 % | 197.000 K -8.37 % | 215.000 K -7.73 % | 233.000 K -7.17 % | 251.000 K -5.64 % | 266.000 K -6.67 % | 285.000 K 6.74 % | 267.000 K -3.61 % | 277.000 K -14.51 % | 324.000 K -7.43 % | 350.000 K | 0.000 -100.00 % | 26.000 K -50.00 % | 52.000 K 333.33 % | 12.000 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 |
| Total non current assets | 119.000 K -17.36 % | 144.000 K -13.25 % | 166.000 K -11.70 % | 188.000 K -10.90 % | 211.000 K -9.83 % | 234.000 K -7.87 % | 254.000 K -5.58 % | 269.000 K -3.93 % | 280.000 K 5 500.00 % | 5.000 K 0.00 % | 5.000 K 150.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K -97.46 % | 197.000 K -8.37 % | 215.000 K -7.73 % | 233.000 K -7.17 % | 251.000 K -5.64 % | 266.000 K -6.67 % | 285.000 K -5.00 % | 300.000 K -2.91 % | 309.000 K -4.63 % | 324.000 K -7.43 % | 350.000 K | 0.000 -100.00 % | 26.000 K -50.00 % | 52.000 K 333.33 % | 12.000 K 50.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -73.33 % | 30.000 K 275.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 60.00 % | 5.000 K -99.41 % | 847.000 K |
| Other current assets | 369.000 K -49.03 % | 724.000 K -6.10 % | 771.000 K 1 301.82 % | 55.000 K -79.32 % | 266.000 K -54.37 % | 583.000 K -17.07 % | 703.000 K 812.99 % | 77.000 K -75.00 % | 308.000 K -36.63 % | 486.000 K -27.46 % | 670.000 K 298.81 % | 168.000 K -85.98 % | 1.198 M -2.44 % | 1.228 M -28.06 % | 1.707 M 766.50 % | 197.000 K -77.09 % | 860.000 K -9.95 % | 955.000 K 11.18 % | 859.000 K 44.61 % | 594.000 K 8.99 % | 545.000 K -42.33 % | 945.000 K -33.07 % | 1.412 M 572.38 % | 210.000 K 8.81 % | 193.000 K -44.06 % | 345.000 K -42.11 % | 596.000 K -38.11 % | 963.000 K -8.81 % | 1.056 M 39.13 % | 759.000 K 106.25 % | 368.000 K -31.34 % | 536.000 K -37.89 % | 863.000 K 78.67 % | 483.000 K -12.50 % | 552.000 K -22.58 % | 713.000 K 30.35 % | 547.000 K -71.09 % | 1.892 M 7 783.33 % | 24.000 K 4.35 % | 23.000 K |
| Short term investments | 0.000 -100.00 % | 2.000 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 |
| cash and cash equivalents | 14.277 M -18.83 % | 17.589 M 57.18 % | 11.190 M -30.14 % | 16.017 M -26.08 % | 21.669 M -22.43 % | 27.934 M 74.72 % | 15.988 M -28.74 % | 22.435 M -13.17 % | 25.837 M -9.94 % | 28.688 M -6.90 % | 30.813 M -7.65 % | 33.364 M 424.92 % | 6.356 M -28.17 % | 8.849 M -23.43 % | 11.557 M -29.47 % | 16.387 M 134.64 % | 6.984 M -26.58 % | 9.513 M -27.02 % | 13.035 M 29.20 % | 10.089 M -18.33 % | 12.353 M -13.60 % | 14.298 M 45.91 % | 9.799 M -29.54 % | 13.908 M 649.76 % | 1.855 M -49.08 % | 3.643 M -33.88 % | 5.510 M 93.67 % | 2.845 M -88.05 % | 23.806 M -15.10 % | 28.039 M -18.64 % | 34.461 M 86.55 % | 18.473 M -27.10 % | 25.340 M 12.67 % | 22.491 M -23.19 % | 29.282 M 21.84 % | 24.033 M -15.28 % | 28.369 M 487.84 % | 4.826 M 196.26 % | 1.629 M -55.00 % | 3.620 M |
| Cash and short term investments | 14.277 M -18.84 % | 17.591 M 57.20 % | 11.190 M -30.14 % | 16.017 M -26.08 % | 21.669 M -22.43 % | 27.934 M 74.72 % | 15.988 M -28.74 % | 22.435 M -13.17 % | 25.837 M -9.94 % | 28.688 M -6.90 % | 30.813 M -7.65 % | 33.364 M 424.92 % | 6.356 M -28.17 % | 8.849 M -23.43 % | 11.557 M -29.47 % | 16.387 M 134.64 % | 6.984 M -26.58 % | 9.513 M -27.02 % | 13.035 M 29.20 % | 10.089 M -18.33 % | 12.353 M -13.60 % | 14.298 M 45.91 % | 9.799 M -29.54 % | 13.908 M 649.76 % | 1.855 M -49.08 % | 3.643 M -33.88 % | 5.510 M 93.67 % | 2.845 M -88.05 % | 23.806 M -15.10 % | 28.039 M -18.64 % | 34.461 M 86.55 % | 18.473 M -27.10 % | 25.340 M 12.67 % | 22.491 M -23.19 % | 29.282 M 21.84 % | 24.033 M -15.28 % | 28.369 M 487.84 % | 4.826 M 196.26 % | 1.629 M -55.00 % | 3.620 M |
| Total current assets | 14.646 M -20.03 % | 18.315 M 53.12 % | 11.961 M -25.58 % | 16.072 M -26.73 % | 21.935 M -23.08 % | 28.517 M 70.11 % | 16.764 M -25.53 % | 22.512 M -13.90 % | 26.145 M -10.38 % | 29.174 M -7.33 % | 31.483 M -6.11 % | 33.532 M 343.90 % | 7.554 M -25.04 % | 10.077 M -24.03 % | 13.264 M -20.02 % | 16.584 M 111.42 % | 7.844 M -25.07 % | 10.468 M -24.66 % | 13.894 M 30.06 % | 10.683 M -17.17 % | 12.898 M -15.38 % | 15.243 M 35.96 % | 11.211 M -20.59 % | 14.118 M 589.36 % | 2.048 M -48.65 % | 3.988 M -34.69 % | 6.106 M 60.35 % | 3.808 M -84.68 % | 24.862 M -13.67 % | 28.798 M -17.32 % | 34.829 M 83.22 % | 19.009 M -27.45 % | 26.203 M 14.06 % | 22.974 M -22.99 % | 29.834 M 20.56 % | 24.746 M -14.42 % | 28.916 M 330.43 % | 6.718 M 306.41 % | 1.653 M -54.63 % | 3.643 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 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 |
| 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 -100.00 % | 5.000 K -50.00 % | 10.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.599 M -9.60 % | 2.875 M -5.86 % | 3.054 M -21.27 % | 3.879 M 281.42 % | 1.017 M -61.36 % | 2.632 M 26.60 % | 2.079 M 153.23 % | 821.000 K -58.56 % | 1.981 M 104.86 % | 967.000 K -13.58 % | 1.119 M 58.05 % | 708.000 K -34.14 % | 1.075 M 61.90 % | 664.000 K -14.43 % | 776.000 K -6.51 % | 830.000 K -12.91 % | 953.000 K 174.64 % | 347.000 K -25.85 % | 468.000 K -81.83 % | 2.575 M 133.88 % | 1.101 M -34.58 % | 1.683 M 32.21 % | 1.273 M 99.53 % | 638.000 K -76.17 % | 2.677 M 60.49 % | 1.668 M 35.17 % | 1.234 M 625.88 % | 170.000 K -92.77 % | 2.351 M -8.49 % | 2.569 M -9.80 % | 2.848 M -29.24 % | 4.025 M -7.09 % | 4.332 M 25.06 % | 3.464 M -2.17 % | 3.541 M 76.34 % | 2.008 M 59.75 % | 1.257 M 95.79 % | 642.000 K 186.61 % | 224.000 K -57.82 % | 531.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 79.000 K -19.39 % | 98.000 K -16.95 % | 118.000 K -13.24 % | 136.000 K -11.69 % | 154.000 K -9.41 % | 170.000 K -9.09 % | 187.000 K -7.88 % | 203.000 K -6.88 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -9.86 % | 71.000 K -7.79 % | 77.000 K -7.23 % | 83.000 K -6.74 % | 89.000 K -5.32 % | 94.000 K -6.00 % | 100.000 K -4.76 % | 105.000 K -5.41 % | 111.000 K -4.31 % | 116.000 K | 0.000 -100.00 % | 18.000 K -59.09 % | 44.000 K 91.30 % | 23.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 153.207 M 0.05 % | 153.123 M 6.41 % | 143.899 M 0.08 % | 143.779 M 0.11 % | 143.628 M -0.23 % | 143.966 M 15.13 % | 125.050 M 0.08 % | 124.945 M 0.39 % | 124.463 M 0.14 % | 124.291 M 4.55 % | 118.880 M 1.16 % | 117.520 M 21.08 % | 97.056 M 0.25 % | 96.812 M 0.22 % | 96.601 M 0.19 % | 96.420 M 15.68 % | 83.349 M 0.13 % | 83.242 M 0.30 % | 82.990 M 12.59 % | 73.713 M 30.41 % | 56.526 M 0.37 % | 56.317 M 14.14 % | 49.342 M 0.43 % | 49.130 M -47.29 % | 93.214 M 0.47 % | 92.774 M 0.47 % | 92.336 M 3 974.85 % | 2.266 M -97.52 % | 91.286 M 2.11 % | 89.402 M 1.03 % | 88.493 M 37.42 % | 64.397 M 1.16 % | 63.659 M 1.42 % | 62.769 M 4.91 % | 59.834 M 25.51 % | 47.674 M 1.83 % | 46.816 M | 0.000 -100.00 % | 13.929 M | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.765 M -20.01 % | 18.459 M 52.21 % | 12.127 M -25.42 % | 16.260 M -26.58 % | 22.146 M -22.97 % | 28.751 M 68.94 % | 17.018 M -25.30 % | 22.781 M -13.79 % | 26.425 M -9.44 % | 29.179 M -7.33 % | 31.488 M -6.10 % | 33.534 M 343.75 % | 7.557 M -25.04 % | 10.082 M -25.10 % | 13.461 M -19.87 % | 16.799 M 107.99 % | 8.077 M -24.65 % | 10.719 M -24.30 % | 14.160 M 29.10 % | 10.968 M -16.90 % | 13.198 M -15.14 % | 15.552 M 34.82 % | 11.535 M -20.27 % | 14.468 M 606.45 % | 2.048 M -48.98 % | 4.014 M -34.82 % | 6.158 M 61.20 % | 3.820 M -84.64 % | 24.870 M -13.66 % | 28.806 M -17.31 % | 34.837 M 83.19 % | 19.017 M -27.45 % | 26.211 M 13.94 % | 23.004 M -22.91 % | 29.842 M 20.55 % | 24.754 M -14.42 % | 28.924 M 330.03 % | 6.726 M 305.67 % | 1.658 M -63.07 % | 4.490 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 160.000 K 15.11 % | 139.000 K 3.73 % | 134.000 K 27.62 % | 105.000 K 5.00 % | 100.000 K -41.86 % | 172.000 K 616.67 % | 24.000 K 132.43 % | -74.000 K -133.94 % | 218.000 K 0.00 % | 218.000 K 3.32 % | 211.000 K 1.93 % | 207.000 K 10.11 % | 188.000 K 75.70 % | 107.000 K -40.56 % | 180.000 K -3.74 % | 187.000 K 16.88 % | 160.000 K -23.44 % | 209.000 K 22.22 % | 171.000 K 7.55 % | 159.000 K 112.88 % | -1.234 M -2 385.19 % | 54.000 K -31.65 % | 79.000 K 31.67 % | 60.000 K -89.57 % | 575.000 K -64.66 % | 1.627 M 78.99 % | 909.000 K -10.88 % | 1.020 M 38.21 % | 738.000 K 0.27 % | 736.000 K -75.16 % | 2.963 M 254.43 % | 836.000 K -10.40 % | 933.000 K 64.55 % | 567.000 K 496.84 % | 95.000 K -22.76 % | 123.000 K 19.42 % | 103.000 K 9.57 % | 94.000 K 46.88 % | 64.000 K 178.26 % | 23.000 K |
| Change in working capital | 969.000 K 546.54 % | -217.000 K -201.88 % | 213.000 K -91.58 % | 2.529 M 2 648.91 % | 92.000 K -95.09 % | 1.875 M 153.72 % | 739.000 K -57.46 % | 1.737 M 3 676.09 % | 46.000 K -75.00 % | 184.000 K -65.54 % | 534.000 K 82.25 % | 293.000 K 113.45 % | -2.179 M -247.93 % | 1.473 M 77.68 % | 829.000 K 514.07 % | 135.000 K 104.47 % | -3.021 M -753.39 % | -354.000 K -140.50 % | 874.000 K 782.81 % | -128.000 K -130.70 % | 417.000 K 202.21 % | -408.000 K -307.11 % | 197.000 K -67.92 % | 614.000 K -47.34 % | 1.166 M 203.09 % | -1.131 M -1 608.00 % | 75.000 K 112.80 % | -586.000 K 47.16 % | -1.109 M -33.45 % | -831.000 K -243.77 % | 578.000 K -37.17 % | 920.000 K 110.53 % | 437.000 K -83.57 % | 2.659 M 429.49 % | -807.000 K -5 480.00 % | 15.000 K -70.59 % | 51.000 K -66.00 % | 150.000 K -78.69 % | 704.000 K 27.31 % | 553.000 K 1 317.95 % | 39.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -523.000 K -117.23 % | 3.036 M 320.96 % | -1.374 M -1 095.65 % | 138.000 K -89.03 % | 1.258 M 208.45 % | -1.160 M -214.51 % | 1.013 M 770.86 % | -151.000 K -136.74 % | 411.000 K 230.06 % | -316.000 K -213.26 % | 279.000 K 351.35 % | -111.000 K -105.56 % | -54.000 K -111.16 % | 484.000 K -16.84 % | 582.000 K 577.05 % | -122.000 K 94.21 % | -2.106 M -417.65 % | 663.000 K 213.33 % | -585.000 K -243.38 % | 408.000 K -35.95 % | 637.000 K 137.94 % | -1.679 M -1 254.03 % | -124.000 K -119.25 % | 644.000 K 1 531.11 % | -45.000 K 85.34 % | -307.000 K -40.83 % | -218.000 K -43.42 % | -152.000 K 88.34 % | -1.304 M -457.26 % | -234.000 K -129.81 % | 785.000 K 4 717.65 % | -17.000 K -101.15 % | 1.473 M 30.35 % | 1.130 M 378.81 % | 236.000 K -33.14 % | 353.000 K 245.87 % | -242.000 K -162.37 % | 388.000 K 210.86 % | -350.000 K -215.89 % | 302.000 K 190.38 % | 104.000 K |
| Other working capital | 1.492 M 145.87 % | -3.253 M -304.98 % | 1.587 M -33.63 % | 2.391 M 305.06 % | -1.166 M -138.42 % | 3.035 M 1 207.66 % | -274.000 K -114.51 % | 1.888 M 617.26 % | -365.000 K -173.00 % | 500.000 K 96.08 % | 255.000 K -36.88 % | 404.000 K 119.01 % | -2.125 M -314.86 % | 989.000 K 300.40 % | 247.000 K -3.89 % | 257.000 K 128.09 % | -915.000 K 10.03 % | -1.017 M -169.71 % | 1.459 M 372.20 % | -536.000 K -143.64 % | -220.000 K -117.31 % | 1.271 M 295.95 % | 321.000 K 1 170.00 % | -30.000 K -102.48 % | 1.211 M 246.97 % | -824.000 K -381.23 % | 293.000 K 167.51 % | -434.000 K -322.56 % | 195.000 K 132.66 % | -597.000 K -188.41 % | -207.000 K -122.09 % | 937.000 K 190.44 % | -1.036 M -167.76 % | 1.529 M 246.60 % | -1.043 M -208.58 % | -338.000 K -215.36 % | 293.000 K 223.11 % | -238.000 K -122.58 % | 1.054 M 319.92 % | 251.000 K 486.15 % | -65.000 K |
| Other non cash items | -50.000 K 75.37 % | -203.000 K 30.95 % | -294.000 K -321.05 % | 133.000 K 87.32 % | 71.000 K 222.41 % | -58.000 K -163.04 % | 92.000 K 102.99 % | -3.072 M -3 757.14 % | 84.000 K -96.59 % | 2.466 M | 0.000 -100.00 % | 77.000 K 1 183.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 40.00 % | 5.000 K -99.97 % | 17.344 M 288 966.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K -99.96 % | 12.589 M 59 847.62 % | 21.000 K 40.00 % | 15.000 K 7.14 % | 14.000 K -85.86 % | 99.000 K 6.45 % | 93.000 K 20.78 % | 77.000 K 0.00 % | 77.000 K -2.53 % | 79.000 K 36.21 % | 58.000 K | 0.000 | 0.000 100.00 % | -1.000 K -100.21 % | 484.000 K 207.80 % | -449.000 K -253.54 % | -127.000 K -308.20 % | 61.000 K -70.81 % | 209.000 K 21 000.00 % | -1.000 K -100.06 % | 1.597 M |
| Net cash provided by operating activities | -3.071 M 43.42 % | -5.428 M 2.88 % | -5.589 M 22.92 % | -7.251 M -12.56 % | -6.442 M -89.86 % | -3.393 M -20.58 % | -2.814 M -37.60 % | -2.045 M 19.71 % | -2.547 M -40.95 % | -1.807 M 23.40 % | -2.359 M 13.18 % | -2.717 M 43.74 % | -4.829 M -66.57 % | -2.899 M -15.64 % | -2.507 M 30.11 % | -3.587 M 41.59 % | -6.141 M -161.54 % | -2.348 M -20.16 % | -1.954 M 15.92 % | -2.324 M 43.84 % | -4.138 M -1 833.64 % | -214.000 K 93.60 % | -3.345 M -180.62 % | -1.192 M 2.61 % | -1.224 M 70.24 % | -4.113 M 3.99 % | -4.284 M 31.76 % | -6.278 M 13.24 % | -7.236 M -7.04 % | -6.760 M 7.38 % | -7.299 M -10.27 % | -6.619 M -6.36 % | -6.223 M -71.76 % | -3.623 M 0.30 % | -3.634 M -110.06 % | -1.730 M 15.86 % | -2.056 M 8.87 % | -2.256 M -44.43 % | -1.562 M -56.98 % | -995.000 K -60.48 % | -620.000 K |
| Investments in property plant and equipment | -2.000 K | 0.000 | 0.000 100.00 % | -3.000 K 40.00 % | -5.000 K 44.44 % | -9.000 K 75.68 % | -37.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -93.000 K -272.00 % | -25.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 100.00 % | -583.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.057 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 |
| Net cash used for investing activites | -2.000 K | 0.000 | 0.000 100.00 % | -3.000 K 40.00 % | -5.000 K 44.44 % | -9.000 K 75.68 % | -37.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 100.00 % | -583.000 K | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 100.00 % | -2.000 K 99.97 % | -6.057 M -6 412.90 % | -93.000 K -272.00 % | -25.000 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 |
| 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 -100.00 % | 10.259 M | 0.000 | 0.000 100.00 % | -10.259 M -1 284.48 % | -741.000 K -7 310.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 3 211.26 % | 151.000 K -94.30 % | 2.650 M -5.39 % | 2.801 M | 0.000 -100.00 % | 1.965 M |
| Common stock issued | 9.472 M 5 481.82 % | -176.000 K 73.96 % | -676.000 K -103.52 % | 19.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 100.00 % | -3.435 M -2 463.43 % | -134.000 K | 0.000 | 0.000 100.00 % | -1.114 M -4 541.67 % | -24.000 K -133.33 % | 72.000 K 107.93 % | -908.000 K | 0.000 | 0.000 100.00 % | -695.000 K -1 411.32 % | 53.000 K -99.78 % | 24.167 M 268 622.22 % | -9.000 K -100.04 % | 24.175 M 135.65 % | 10.259 M 512 850.00 % | 2.000 K -96.72 % | 61.000 K 142.36 % | -144.000 K 92.52 % | -1.926 M -1 700.00 % | -107.000 K -101.05 % | 10.148 M 6 000.00 % | -172.000 K 83.91 % | -1.069 M -49.93 % | -713.000 K -102.62 % | 27.177 M 37 328.77 % | -73.000 K 15.12 % | -86.000 K 31.20 % | -125.000 K -62.34 % | -77.000 K -106.53 % | 1.180 M 245.03 % | 342.000 K |
| Net cash used provided by financing activities | 9.472 M 4 328.57 % | -224.000 K 66.86 % | -676.000 K -103.52 % | 19.200 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 -100.00 % | 28.815 M 21 603.73 % | -134.000 K | 0.000 | 0.000 -100.00 % | 12.886 M 53 791.67 % | -24.000 K -133.33 % | 72.000 K -99.21 % | 9.092 M | 0.000 | 0.000 -100.00 % | 6.805 M 12 739.62 % | 53.000 K -99.85 % | 34.426 M 382 611.11 % | -9.000 K -100.04 % | 24.175 M | 0.000 100.00 % | -739.000 K -1 549.02 % | 51.000 K 135.42 % | -144.000 K -100.62 % | 23.224 M 21 804.67 % | -107.000 K -101.05 % | 10.148 M 6 000.00 % | -172.000 K -101.50 % | 11.472 M 1 708.98 % | -713.000 K -102.62 % | 27.177 M 451.59 % | 4.927 M 7 480.00 % | 65.000 K -97.43 % | 2.525 M -7.31 % | 2.724 M 130.85 % | 1.180 M -48.85 % | 2.307 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 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -150.00 % | 2.000 K 150.00 % | -4.000 K 20.00 % | -5.000 K -138.46 % | 13.000 K 44.44 % | 9.000 K 200.00 % | 3.000 K 113.64 % | -22.000 K | 0.000 100.00 % | -16.000 K -233.33 % | 12.000 K 500.00 % | -3.000 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 |
| Net change in cash | 6.399 M 213.22 % | -5.652 M 9.78 % | -6.265 M -152.44 % | 11.946 M 285.30 % | -6.447 M -89.51 % | -3.402 M -19.33 % | -2.851 M -34.16 % | -2.125 M 16.70 % | -2.551 M -109.45 % | 27.008 M 1 183.35 % | -2.493 M 7.94 % | -2.708 M 43.93 % | -4.830 M -151.37 % | 9.403 M 471.81 % | -2.529 M 28.19 % | -3.522 M -219.55 % | 2.946 M 230.12 % | -2.264 M -16.40 % | -1.945 M -143.38 % | 4.484 M 209.13 % | -4.109 M -134.09 % | 12.053 M 448.05 % | -3.463 M -115.08 % | 22.970 M 1 972.05 % | -1.227 M 74.71 % | -4.852 M -14.62 % | -4.233 M 34.09 % | -6.422 M -140.17 % | 15.988 M 332.82 % | -6.867 M -341.03 % | 2.849 M 141.95 % | -6.791 M -229.38 % | 5.249 M 221.06 % | -4.336 M -118.42 % | 23.543 M 636.41 % | 3.197 M 260.57 % | -1.991 M -840.15 % | 269.000 K -76.85 % | 1.162 M 528.11 % | 185.000 K -89.03 % | 1.687 M |
| Cash at beginning of period | 11.190 M -48.36 % | 21.669 M -22.43 % | 27.934 M 74.72 % | 15.988 M -28.74 % | 22.435 M -13.17 % | 25.837 M -9.94 % | 28.688 M -6.90 % | 30.813 M -7.65 % | 33.364 M 424.92 % | 6.356 M -28.17 % | 8.849 M -23.43 % | 11.557 M -29.47 % | 16.387 M 134.64 % | 6.984 M -26.58 % | 9.513 M -27.02 % | 13.035 M 29.20 % | 10.089 M -18.33 % | 12.353 M -13.60 % | 14.298 M 45.69 % | 9.814 M -29.51 % | 13.923 M 644.55 % | 1.870 M -92.39 % | 24.588 M 1 419.65 % | 1.618 M -43.13 % | 2.845 M -88.05 % | 23.806 M -15.10 % | 28.039 M -18.64 % | 34.461 M 86.55 % | 18.473 M -27.10 % | 25.340 M 12.67 % | 22.491 M -23.19 % | 29.282 M 21.84 % | 24.033 M -15.28 % | 28.369 M 487.84 % | 4.826 M 196.26 % | 1.629 M -55.00 % | 3.620 M 8.03 % | 3.351 M 53.08 % | 2.189 M 9.23 % | 2.004 M 532.18 % | 317.000 K |
| Cash at end of period | 17.589 M 9.81 % | 16.017 M -26.08 % | 21.669 M -22.43 % | 27.934 M 74.72 % | 15.988 M -28.74 % | 22.435 M -13.17 % | 25.837 M -9.94 % | 28.688 M -6.90 % | 30.813 M -7.65 % | 33.364 M 424.92 % | 6.356 M -28.17 % | 8.849 M -23.43 % | 11.557 M -29.47 % | 16.387 M 134.64 % | 6.984 M -26.58 % | 9.513 M -27.02 % | 13.035 M 29.20 % | 10.089 M -18.33 % | 12.353 M -13.60 % | 14.298 M 45.69 % | 9.814 M -29.51 % | 13.923 M -34.09 % | 21.125 M -14.08 % | 24.588 M 1 419.65 % | 1.618 M -91.46 % | 18.954 M -20.38 % | 23.806 M -15.10 % | 28.039 M -18.64 % | 34.461 M 86.55 % | 18.473 M -27.10 % | 25.340 M 12.67 % | 22.491 M -23.19 % | 29.282 M 21.84 % | 24.033 M -15.28 % | 28.369 M 487.84 % | 4.826 M 196.26 % | 1.629 M -55.00 % | 3.620 M 8.03 % | 3.351 M 53.08 % | 2.189 M 9.23 % | 2.004 M |
| Operating cash flow | -3.071 M 43.42 % | -5.428 M 2.88 % | -5.589 M 22.92 % | -7.251 M -12.56 % | -6.442 M -89.86 % | -3.393 M -20.58 % | -2.814 M -37.60 % | -2.045 M 19.71 % | -2.547 M -40.95 % | -1.807 M 23.40 % | -2.359 M 13.18 % | -2.717 M 43.74 % | -4.829 M -66.57 % | -2.899 M -15.64 % | -2.507 M 30.11 % | -3.587 M 41.59 % | -6.141 M -161.54 % | -2.348 M -20.16 % | -1.954 M 15.92 % | -2.324 M 43.84 % | -4.138 M -1 833.64 % | -214.000 K 93.60 % | -3.345 M -180.62 % | -1.192 M 2.61 % | -1.224 M 70.24 % | -4.113 M 3.99 % | -4.284 M 31.76 % | -6.278 M 13.24 % | -7.236 M -7.04 % | -6.760 M 7.38 % | -7.299 M -10.27 % | -6.619 M -6.36 % | -6.223 M -71.76 % | -3.623 M 0.30 % | -3.634 M -110.06 % | -1.730 M 15.86 % | -2.056 M 8.87 % | -2.256 M -44.43 % | -1.562 M -56.98 % | -995.000 K -60.48 % | -620.000 K |
| Capital expenditure | -2.000 K | 0.000 | 0.000 100.00 % | -3.000 K 40.00 % | -5.000 K 44.44 % | -9.000 K 75.68 % | -37.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -93.000 K -272.00 % | -25.000 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 |
| Free CashFlow | -3.073 M 43.39 % | -5.428 M 2.88 % | -5.589 M 22.95 % | -7.254 M -12.52 % | -6.447 M -89.51 % | -3.402 M -19.33 % | -2.851 M -39.41 % | -2.045 M 19.84 % | -2.551 M -41.17 % | -1.807 M 23.40 % | -2.359 M 13.18 % | -2.717 M 43.74 % | -4.829 M -66.57 % | -2.899 M -15.64 % | -2.507 M 30.17 % | -3.590 M 41.54 % | -6.141 M -161.32 % | -2.350 M -20.27 % | -1.954 M 15.92 % | -2.324 M 43.86 % | -4.140 M -867.29 % | -428.000 K 87.55 % | -3.438 M -182.50 % | -1.217 M 0.57 % | -1.224 M 70.24 % | -4.113 M 3.99 % | -4.284 M 31.76 % | -6.278 M 13.24 % | -7.236 M -7.04 % | -6.760 M 7.38 % | -7.299 M -10.27 % | -6.619 M -6.36 % | -6.223 M -71.76 % | -3.623 M 0.30 % | -3.634 M -110.06 % | -1.730 M 15.86 % | -2.056 M 8.87 % | -2.256 M -44.43 % | -1.562 M -56.98 % | -995.000 K -60.48 % | -620.000 K |
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