Mukat Pipes Limited MUKATPIP.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.526 M -38.82 % | 62.970 M 90.36 % | 33.079 M -45.96 % | 61.218 M -0.52 % | 61.535 M 37.44 % | 44.771 M -43.81 % | 79.684 M 46.05 % | 54.560 M 3.40 % | 52.767 M -8.44 % | 57.629 M -0.20 % | 57.747 M 31.39 % | 43.950 M -27.21 % | 60.380 M -49.15 % | 118.742 M -20.87 % | 150.053 M -10.07 % | 166.854 M -28.74 % | 234.159 M 112.14 % | 110.381 M |
| Net income | -1.602 M -153.93 % | 2.970 M 337.71 % | -1.250 M -8.64 % | -1.150 M -22.13 % | -941.781 K -95.53 % | -481.650 K 86.09 % | -3.463 M 50.68 % | -7.022 M -231.39 % | -2.119 M -305.30 % | 1.032 M 105.58 % | -18.481 M -28.89 % | -14.338 M 22.10 % | -18.407 M -107.45 % | 247.213 M 1 365.84 % | -19.530 M -8.11 % | -18.064 M -56.45 % | -11.546 M 58.85 % | -28.055 M |
| Income before tax | -1.602 M -153.94 % | 2.970 M 337.79 % | -1.249 M -8.61 % | -1.150 M -22.11 % | -941.781 K -95.53 % | -481.650 K 86.09 % | -3.463 M 50.68 % | -7.022 M -231.39 % | -2.119 M -305.30 % | 1.032 M 105.58 % | -18.481 M -28.89 % | -14.338 M 22.10 % | -18.407 M -107.45 % | 247.213 M 1 365.84 % | -19.530 M -8.11 % | -18.064 M -56.45 % | -11.546 M 58.85 % | -28.055 M |
| Income before tax ratio | -0.04 -188.16 % | 0.05 224.92 % | -0.04 -101.00 % | -0.02 -22.74 % | -0.02 -42.26 % | -0.01 75.25 % | -0.04 66.23 % | -0.13 -220.50 % | -0.04 -324.21 % | 0.02 105.60 % | -0.32 1.90 % | -0.33 -7.02 % | -0.30 -114.64 % | 2.08 1 699.62 % | -0.13 -20.22 % | -0.11 -119.56 % | -0.05 80.60 % | -0.25 |
| EBITDA | 1.093 M -80.78 % | 5.688 M 284.15 % | 1.481 M -6.56 % | 1.585 M -10.54 % | 1.771 M -16.35 % | 2.118 M 370.75 % | -782.174 K 82.63 % | -4.504 M -653.10 % | 814.367 K -68.21 % | 2.561 M 114.98 % | -17.100 M -833.79 % | -1.831 M 69.23 % | -5.952 M -102.29 % | 259.576 M 36 385.49 % | -715.371 K -348.30 % | 288.104 K -95.74 % | 6.758 M 169.63 % | -9.705 M |
| Net income ratio | -0.04 -188.15 % | 0.05 224.87 % | -0.04 -101.06 % | -0.02 -22.77 % | -0.02 -42.26 % | -0.01 75.25 % | -0.04 66.23 % | -0.13 -220.50 % | -0.04 -324.21 % | 0.02 105.60 % | -0.32 1.90 % | -0.33 -7.02 % | -0.30 -114.64 % | 2.08 1 699.62 % | -0.13 -20.22 % | -0.11 -119.56 % | -0.05 80.60 % | -0.25 |
| Ratio EBITDA | 0.03 -68.59 % | 0.09 101.80 % | 0.04 72.92 % | 0.03 -10.08 % | 0.03 -39.14 % | 0.05 581.88 % | -0.01 88.11 % | -0.08 -634.93 % | 0.02 -65.28 % | 0.04 115.01 % | -0.30 -610.69 % | -0.04 57.73 % | -0.10 -104.51 % | 2.19 45 953.49 % | 0.00 -376.11 % | 0.00 -94.02 % | 0.03 132.82 % | -0.09 |
| Gross profit ratio | 0.42 17.63 % | 0.36 -31.08 % | 0.52 161.46 % | 0.20 -7.56 % | 0.22 -44.45 % | 0.39 84.63 % | 0.21 573.98 % | -0.04 -111.29 % | 0.40 -51.86 % | 0.82 58.88 % | 0.52 -33.03 % | 0.77 67.45 % | 0.46 30.22 % | 0.35 48.34 % | 0.24 -28.42 % | 0.33 16.32 % | 0.29 2.49 % | 0.28 |
| Weighted average shs out dil | 11.817 M -0.53 % | 11.880 M 0.42 % | 11.830 M 0.00 % | 11.830 M 0.00 % | 11.830 M 0.00 % | 11.830 M 0.00 % | 11.830 M 0.00 % | 11.830 M 0.00 % | 11.830 M 0.00 % | 11.830 M 51.09 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M |
| Weighted average shs out | 11.817 M -0.53 % | 11.880 M 0.42 % | 11.830 M 0.00 % | 11.830 M 0.00 % | 11.830 M 0.00 % | 11.830 M 0.00 % | 11.830 M 0.00 % | 11.830 M 0.00 % | 11.830 M 0.00 % | 11.830 M 51.09 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M |
| EPS diluted | -0.14 -156.00 % | 0.25 327.27 % | -0.11 -13.17 % | -0.10 -22.11 % | -0.08 -95.58 % | -0.04 85.97 % | -0.29 50.85 % | -0.59 -227.78 % | -0.18 -300.00 % | 0.09 103.81 % | -2.36 -28.96 % | -1.83 22.13 % | -2.35 -107.44 % | 31.57 1 367.87 % | -2.49 -7.79 % | -2.31 -57.14 % | -1.47 58.94 % | -3.58 |
| Earnings per share | -0.14 -156.00 % | 0.25 327.27 % | -0.11 -13.17 % | -0.10 -22.11 % | -0.08 -95.58 % | -0.04 85.97 % | -0.29 50.85 % | -0.59 -227.78 % | -0.18 -300.00 % | 0.09 103.81 % | -2.36 -28.96 % | -1.83 22.13 % | -2.35 -107.44 % | 31.57 1 367.87 % | -2.49 -7.79 % | -2.31 -57.14 % | -1.47 58.94 % | -3.58 |
| Gross profit | 16.372 M -28.03 % | 22.750 M 31.20 % | 17.339 M 41.28 % | 12.273 M -8.04 % | 13.346 M -23.65 % | 17.481 M 3.74 % | 16.852 M 792.24 % | -2.434 M -111.67 % | 20.859 M -55.92 % | 47.321 M 58.56 % | 29.845 M -12.01 % | 33.918 M 21.89 % | 27.828 M -33.79 % | 42.026 M 17.39 % | 35.802 M -35.63 % | 55.618 M -17.11 % | 67.103 M 117.42 % | 30.863 M |
| Income tax expense | 0.000 100.00 % | -450.000 -172.58 % | 620.000 169.57 % | 230.000 | 0.000 | 0.000 | 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 | 22.154 M -44.92 % | 40.220 M 155.53 % | 15.740 M -67.84 % | 48.944 M 1.57 % | 48.189 M 76.58 % | 27.290 M -56.57 % | 62.832 M 10.24 % | 56.995 M 78.62 % | 31.908 M 209.56 % | 10.308 M -63.06 % | 27.902 M 178.15 % | 10.031 M -69.18 % | 32.552 M -57.57 % | 76.716 M -32.85 % | 114.251 M 2.71 % | 111.236 M -33.41 % | 167.056 M 110.09 % | 79.518 M |
| General and administrative expenses | 10.830 M 835.84 % | 1.157 M 23.07 % | 940.290 K 34.48 % | 699.200 K -9.34 % | 771.198 K -24.95 % | 1.028 M -1.66 % | 1.045 M -42.45 % | 1.816 M 98.27 % | 915.797 K -34.47 % | 1.397 M 25.76 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 102.720 K 3.88 % | 98.880 K 3.17 % | 95.840 K -40.42 % | 160.870 K 51.48 % | 106.200 K -28.74 % | 149.030 K -58.22 % | 356.681 K -49.87 % | 711.557 K 632.50 % | 97.141 K -43.29 % | 171.297 K -13.93 % | 199.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.100 M -36.44 % | 19.038 M 195.52 % | 6.442 M -58.23 % | 15.423 M -5.17 % | 16.265 M -0.25 % | 16.305 M 5.53 % | 15.450 M 78.73 % | 8.644 M 23 127.42 % | -37.540 K -100.08 % | 44.720 M -4.88 % | 47.015 M -2.57 % | 48.257 M 4.37 % | 46.235 M 122.58 % | -204.743 M -454 591.63 % | -45.029 K -100.06 % | 73.682 M -6.31 % | 78.649 M 33.49 % | 58.919 M |
| Operating expenses | 21.372 M 5.31 % | 20.295 M 171.37 % | 7.478 M -54.07 % | 16.283 M -5.01 % | 17.142 M -1.94 % | 17.481 M 3.74 % | 16.852 M 50.84 % | 11.172 M -45.94 % | 20.664 M -55.36 % | 46.289 M -4.21 % | 48.326 M 0.14 % | 48.257 M 4.37 % | 46.235 M 122.58 % | -204.743 M -476.32 % | 54.407 M -26.16 % | 73.682 M -6.31 % | 78.649 M 33.49 % | 58.919 M |
| Cost and expenses | 43.526 M -28.07 % | 60.515 M 65.35 % | 36.597 M -43.89 % | 65.227 M -0.16 % | 65.331 M 45.92 % | 44.771 M -48.26 % | 86.529 M 33.10 % | 65.009 M 23.20 % | 52.767 M -6.77 % | 56.597 M -25.75 % | 76.228 M 30.78 % | 58.288 M -26.02 % | 78.787 M 161.54 % | -128.027 M -175.50 % | 169.583 M -8.29 % | 184.918 M -24.74 % | 245.705 M 77.49 % | 138.436 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 |
| Selling general and administrative expenses | 9.272 M 638.14 % | 1.256 M 21.23 % | 1.036 M 20.47 % | 860.070 K -1.97 % | 877.398 K -25.43 % | 1.177 M -16.05 % | 1.402 M -44.54 % | 2.527 M 149.50 % | 1.013 M -35.43 % | 1.569 M 19.73 % | 1.310 M | 0.000 | 0.000 | 0.000 100.00 % | -924.724 K | 0.000 | 0.000 | 0.000 |
| Interest income | 464.010 K -40.77 % | 783.450 K 335.64 % | 179.840 K 1 936.69 % | 8.830 K -67.18 % | 26.908 K -72.51 % | 97.877 K 552.17 % | 15.008 K -91.21 % | 170.675 K 1.64 % | 167.925 K 14.59 % | 146.548 K 439.28 % | 27.175 K -95.14 % | 558.628 K 284.80 % | 145.173 K 9.12 % | 133.045 K 15.41 % | 115.276 K -31.28 % | 167.736 K -53.65 % | 361.923 K -10.67 % | 405.145 K |
| Interest expense | 1.425 M -2.04 % | 1.455 M 0.87 % | 1.442 M 1.61 % | 1.419 M 1.63 % | 1.397 M 8.78 % | 1.284 M -7.37 % | 1.386 M 6.00 % | 1.308 M -28.24 % | 1.822 M 515.17 % | 296.200 K 13.46 % | 261.066 K -90.96 % | 2.888 M -1.54 % | 2.933 M 8.36 % | 2.707 M 160.30 % | 1.040 M 4 060.50 % | 24.997 K -4.93 % | 26.293 K -44.17 % | 47.092 K |
| Depreciation and amortization | 1.270 M 0.39 % | 1.265 M -1.79 % | 1.288 M -2.08 % | 1.315 M -0.11 % | 1.317 M -0.30 % | 1.321 M 1.99 % | 1.295 M 7.03 % | 1.210 M 2.60 % | 1.179 M -5.04 % | 1.242 M 9.11 % | 1.138 M -88.17 % | 9.618 M 1.01 % | 9.521 M -1.40 % | 9.656 M -45.67 % | 17.774 M -3.02 % | 18.327 M 0.27 % | 18.277 M -0.14 % | 18.303 M |
| Operating income | -5.000 M -303.64 % | 2.455 M 161.86 % | -3.969 M 1.01 % | -4.010 M -5.65 % | -3.796 M -83.10 % | -2.073 M 69.71 % | -6.845 M 34.55 % | -10.458 M -5 449.22 % | 195.513 K -81.06 % | 1.032 M 105.58 % | -18.481 M -28.89 % | -14.338 M 22.10 % | -18.407 M -107.46 % | 246.769 M 1 363.57 % | -19.530 M -8.11 % | -18.064 M -56.45 % | -11.546 M 58.85 % | -28.055 M |
| Operating income ratio | -0.13 -432.84 % | 0.04 132.49 % | -0.12 -83.20 % | -0.07 -6.20 % | -0.06 -33.21 % | -0.05 46.10 % | -0.09 55.19 % | -0.19 -5 273.47 % | 0.00 -79.31 % | 0.02 105.60 % | -0.32 1.90 % | -0.33 -7.02 % | -0.30 -114.67 % | 2.08 1 696.76 % | -0.13 -20.22 % | -0.11 -119.56 % | -0.05 80.60 % | -0.25 |
| Total other income expenses net | 3.398 M 560.23 % | 514.670 K | 0.000 -100.00 % | 2.860 M 0.21 % | 2.854 M | 0.000 -100.00 % | 3.381 M -1.61 % | 3.436 M 248.48 % | -2.314 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.064 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.203 M 80.30 % | 18.415 M -39.92 % | 30.649 M -1.58 % | 31.141 M -1.54 % | 31.629 M -3.47 % | 32.766 M 0.11 % | 32.729 M -1.22 % | 33.132 M 3.32 % | 32.067 M 15.22 % | 27.831 M -50.59 % | 56.327 M 0.32 % | 56.149 M -5.20 % | 59.229 M 9.26 % | 54.209 M -75.88 % | 224.708 M -33.17 % | 336.258 M -1.06 % | 339.846 M 1.90 % | 333.513 M |
| Total investments | 10.000 M -15.07 % | 11.775 M -20.45 % | 14.802 M -3.28 % | 15.304 M -1.40 % | 15.521 M 0.04 % | 15.516 M -7.23 % | 16.725 M -10.24 % | 18.633 M 579.39 % | 2.743 M 1 114.24 % | 225.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.077 K 5.15 % | 459.428 K | 0.000 | 0.000 | 0.000 |
| Total debt | 35.304 M -0.62 % | 35.524 M -0.57 % | 35.729 M -0.01 % | 35.733 M -0.92 % | 36.067 M 3.50 % | 34.848 M 3.41 % | 33.699 M 0.41 % | 33.560 M 3.12 % | 32.543 M 4.26 % | 31.213 M -46.90 % | 58.778 M -1.25 % | 59.523 M -1.29 % | 60.302 M 3.52 % | 58.250 M -74.52 % | 228.608 M -33.08 % | 341.608 M -1.19 % | 345.719 M -0.11 % | 346.093 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 29.816 M 0.00 % | 29.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.816 M | 0.000 -100.00 % | 29.816 M 0.00 % | 29.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -163.486 M -0.99 % | -161.884 M 2.23 % | -165.583 M -1.66 % | -162.886 M -0.71 % | -161.736 M -0.59 % | -160.794 M -0.30 % | -160.312 M -2.21 % | -156.849 M -4.69 % | -149.827 M -2.48 % | -146.204 M 20.78 % | -184.562 M -11.30 % | -165.826 M -9.47 % | -151.488 M -14.75 % | -132.011 M 65.19 % | -379.224 M -6.56 % | -355.869 M -5.35 % | -337.805 M -3.54 % | -326.259 M |
| Common stock | 59.150 M 0.00 % | 59.150 M 0.00 % | 59.150 M 0.00 % | 59.150 M 0.00 % | 59.150 M 0.00 % | 59.150 M 0.00 % | 59.150 M 0.00 % | 59.150 M 0.00 % | 59.150 M 0.00 % | 59.150 M -24.46 % | 78.300 M 0.00 % | 78.300 M 0.00 % | 78.300 M 0.00 % | 78.300 M 0.00 % | 78.300 M 0.00 % | 78.300 M 0.00 % | 78.300 M 0.00 % | 78.300 M |
| Total equity | -69.970 M -2.34 % | -68.368 M 5.13 % | -72.067 M -3.89 % | -69.370 M -1.69 % | -68.220 M -1.40 % | -67.278 M -0.72 % | -66.796 M -5.47 % | -63.333 M -12.47 % | -56.311 M -6.88 % | -52.688 M 26.72 % | -71.896 M -35.25 % | -53.160 M -36.93 % | -38.822 M -100.68 % | -19.345 M 92.74 % | -266.558 M -9.60 % | -243.203 M -8.02 % | -225.139 M -5.41 % | -213.593 M |
| Other non current liabilities | 51.490 M -0.63 % | 51.815 M -0.36 % | 52.000 M -0.38 % | 52.201 M -3.62 % | 54.160 M 0.35 % | 53.972 M 0.17 % | 53.881 M -1.84 % | 54.893 M 1.09 % | 54.299 M 832.79 % | -7.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 35.304 M -0.62 % | 35.524 M -0.57 % | 35.729 M -0.01 % | 35.733 M -0.92 % | 36.067 M 3.50 % | 34.848 M 3.41 % | 33.699 M 0.41 % | 33.560 M 3.21 % | 32.517 M 4.18 % | 31.213 M -46.90 % | 58.778 M -1.25 % | 59.523 M -1.29 % | 60.302 M 3.52 % | 58.250 M 54.34 % | 37.742 M -88.95 % | 341.608 M -1.19 % | 345.719 M -0.11 % | 346.093 M |
| Total non current liabilities | 98.243 M -0.59 % | 98.823 M -0.39 % | 99.211 M 2.53 % | 96.766 M -3.69 % | 100.470 M 1.57 % | 98.916 M 1.64 % | 97.324 M -2.46 % | 99.774 M 2.05 % | 97.772 M 180.87 % | 34.810 M -44.19 % | 62.375 M -1.18 % | 63.120 M -1.22 % | 63.899 M 3.32 % | 61.847 M 49.61 % | 41.339 M -88.02 % | 345.205 M -1.18 % | 349.316 M -0.11 % | 349.690 M |
| Other current liabilities | 12.184 M -42.31 % | 21.120 M 26.86 % | 16.648 M 103.77 % | 8.170 M -6.92 % | 8.777 M -1.21 % | 8.885 M 16.02 % | 7.658 M -46.83 % | 14.403 M -43.40 % | 25.446 M -49.03 % | 49.919 M 1.39 % | 49.234 M 89.37 % | 26.000 M -8.46 % | 28.401 M 29.20 % | 21.983 M -89.67 % | 212.742 M 76.62 % | 120.450 M -21.31 % | 153.068 M 17.65 % | 130.106 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 M -10.76 % | 5.065 M 49.47 % | 3.388 M -78.70 % | 15.912 M -34.87 % | 24.432 M | 0.000 -100.00 % | 12.913 M | 0.000 -100.00 % | 16.971 M | 0.000 | 0.000 -100.00 % | 266.500 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.909 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.168 M -97.82 % | 190.866 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.380 M -42.48 % | 21.523 M 24.51 % | 17.286 M 27.26 % | 13.583 M -5.88 % | 14.431 M 10.15 % | 13.101 M -46.52 % | 24.498 M -42.62 % | 42.694 M 45.57 % | 29.329 M -65.62 % | 85.315 M 14.66 % | 74.405 M 20.58 % | 61.706 M 34.73 % | 45.801 M -10.12 % | 50.961 M -88.46 % | 441.677 M 197.61 % | 148.410 M -20.26 % | 186.123 M 19.18 % | 156.172 M |
| Total liabilities | 110.623 M -8.08 % | 120.346 M 3.30 % | 116.497 M 5.57 % | 110.349 M -3.96 % | 114.901 M 2.57 % | 112.017 M -8.05 % | 121.822 M -14.49 % | 142.468 M 12.09 % | 127.101 M 5.81 % | 120.125 M -12.18 % | 136.780 M 9.58 % | 124.825 M 13.79 % | 109.700 M -2.75 % | 112.807 M -76.65 % | 483.017 M -2.15 % | 493.616 M -7.81 % | 535.439 M 5.85 % | 505.862 M |
| Other non current assets | 16.826 M -43.31 % | 29.682 M 560.59 % | 4.493 M -85.39 % | 30.766 M 756.08 % | 3.594 M -45.49 % | 6.593 M 34.17 % | 4.914 M -37.59 % | 7.874 M 17 249.82 % | 45.384 K -99.14 % | 5.273 M -18.26 % | 6.450 M -12.15 % | 7.343 M 51.39 % | 4.850 M -19.89 % | 6.054 M -85.13 % | 40.723 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 11.775 M -20.45 % | 14.802 M -3.28 % | 15.304 M -1.40 % | 15.521 M 12.14 % | 13.841 M -10.31 % | 15.432 M -5.07 % | 16.256 M | 0.000 -100.00 % | 225.870 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 8.618 M -10.55 % | 9.635 M -9.99 % | 10.704 M -8.20 % | 11.660 M -15.44 % | 13.788 M -8.41 % | 15.054 M -7.31 % | 16.241 M -6.44 % | 17.359 M 5.37 % | 16.474 M -6.68 % | 17.653 M -4.18 % | 18.424 M 8.03 % | 17.054 M -35.60 % | 26.479 M -21.76 % | 33.844 M -67.30 % | 103.495 M -14.39 % | 120.896 M -13.29 % | 139.430 M -10.97 % | 156.614 M |
| Total non current assets | 25.444 M -50.20 % | 51.092 M 70.31 % | 29.999 M -48.03 % | 57.729 M 75.45 % | 32.903 M -7.29 % | 35.489 M -3.00 % | 36.587 M -11.81 % | 41.489 M -0.57 % | 41.726 M 80.23 % | 23.152 M -6.92 % | 24.874 M 1.96 % | 24.396 M -22.13 % | 31.329 M -21.48 % | 39.898 M -72.33 % | 144.219 M 19.29 % | 120.896 M -13.29 % | 139.430 M -10.97 % | 156.614 M |
| Other current assets | 0.000 -100.00 % | 1.075 M 262.13 % | 296.980 K -84.78 % | 1.951 M 14.55 % | 1.703 M 121.03 % | 770.554 K -74.47 % | 3.018 M 147.80 % | 1.218 M -90.62 % | 12.988 M 168.88 % | 4.830 M 1.76 % | 4.747 M 22.24 % | 3.883 M -22.67 % | 5.021 M -21.24 % | 6.375 M | 0.000 -100.00 % | 23.039 M | 0.000 | 0.000 |
| Short term investments | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M 29.57 % | 1.293 M -45.62 % | 2.377 M -13.33 % | 2.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.428 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.101 M -87.72 % | 17.108 M 236.80 % | 5.080 M 10.61 % | 4.592 M 3.49 % | 4.437 M 113.10 % | 2.082 M 114.68 % | 969.988 K 126.53 % | 428.185 K -10.10 % | 476.311 K -85.91 % | 3.382 M 37.98 % | 2.451 M -27.36 % | 3.374 M 214.40 % | 1.073 M -73.44 % | 4.041 M 3.61 % | 3.900 M -27.11 % | 5.350 M -8.91 % | 5.873 M -53.31 % | 12.580 M |
| Cash and short term investments | 12.101 M -29.27 % | 17.108 M 236.80 % | 5.080 M 10.61 % | 4.592 M 3.49 % | 4.437 M 113.10 % | 2.082 M -7.97 % | 2.263 M -19.34 % | 2.805 M -12.85 % | 3.219 M -4.81 % | 3.382 M 37.98 % | 2.451 M -27.36 % | 3.374 M 214.40 % | 1.073 M -73.44 % | 4.041 M 3.61 % | 3.900 M -27.11 % | 5.350 M -8.91 % | 5.873 M -53.31 % | 12.580 M |
| Total current assets | 15.209 M -43.72 % | 27.022 M 87.26 % | 14.430 M 38.65 % | 10.408 M -24.46 % | 13.778 M 48.95 % | 9.250 M -49.83 % | 18.439 M -51.02 % | 37.646 M 29.53 % | 29.064 M -34.37 % | 44.285 M 10.69 % | 40.010 M -15.36 % | 47.269 M 19.52 % | 39.549 M -26.16 % | 53.564 M -25.85 % | 72.240 M -44.22 % | 129.516 M -24.20 % | 170.870 M 25.96 % | 135.654 M |
| Inventory | 2.263 M -73.29 % | 8.473 M -6.10 % | 9.024 M 142.54 % | 3.721 M -51.10 % | 7.608 M 18.92 % | 6.397 M -51.38 % | 13.158 M -17.86 % | 16.020 M 24.60 % | 12.857 M 3.77 % | 12.390 M -3.63 % | 12.857 M -30.82 % | 18.584 M 103.49 % | 9.133 M -61.12 % | 23.487 M -13.00 % | 26.997 M -23.77 % | 35.415 M -31.29 % | 51.544 M 34.85 % | 38.223 M |
| Net receivables | 845.000 K 131.38 % | 365.200 K 1 144.29 % | 29.350 K -79.62 % | 144.000 K 388.25 % | 29.493 K | 0.000 | 0.000 -100.00 % | 17.603 M | 0.000 -100.00 % | 23.683 M 18.68 % | 19.955 M -6.87 % | 21.427 M -11.90 % | 24.322 M 23.71 % | 19.661 M -52.44 % | 41.344 M -34.28 % | 62.907 M | 0.000 -100.00 % | 84.851 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -26.136 M -6 222 978.57 % | 420.000 100.00 % | -27.158 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 |
| Account payables | 196.000 K -51.41 % | 403.360 K -36.78 % | 638.000 K -28.59 % | 893.388 K 51.56 % | 589.467 K -28.78 % | 827.642 K -10.83 % | 928.114 K -75.95 % | 3.859 M 0.08 % | 3.857 M -82.85 % | 22.483 M -10.68 % | 25.171 M 34.35 % | 18.735 M 7.67 % | 17.400 M -29.87 % | 24.810 M -34.37 % | 37.803 M 35.20 % | 27.960 M -15.41 % | 33.055 M 26.82 % | 26.065 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 |
| Deferred revenue non current | 7.852 M -0.45 % | 7.887 M 0.02 % | 7.886 M 50.62 % | 5.235 M -21.22 % | 6.646 M 2.25 % | 6.499 M 5.72 % | 6.148 M -20.41 % | 7.724 M 4.96 % | 7.359 M -0.69 % | 7.410 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 34.366 M 655.30 % | 4.550 M -0.01 % | 4.550 M -86.76 % | 34.366 M 0.00 % | 34.366 M 0.00 % | 34.366 M 655.30 % | 4.550 M -86.76 % | 34.366 M 655.30 % | 4.550 M 0.00 % | 4.550 M -86.76 % | 34.366 M 0.00 % | 34.366 M 0.00 % | 34.366 M 0.00 % | 34.366 M 0.00 % | 34.366 M 0.00 % | 34.366 M 0.00 % | 34.366 M 0.00 % | 34.366 M |
| Deferred tax liabilities non current | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 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 | 40.653 M -21.79 % | 51.978 M 16.99 % | 44.429 M 8.42 % | 40.979 M -12.22 % | 46.681 M 4.34 % | 44.739 M -18.70 % | 55.026 M -30.47 % | 79.135 M 11.79 % | 70.790 M 4.97 % | 67.437 M 3.94 % | 64.884 M -9.46 % | 71.665 M 1.11 % | 70.878 M -24.16 % | 93.462 M -56.82 % | 216.459 M -13.56 % | 250.412 M -19.30 % | 310.300 M 6.17 % | 292.268 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -3.604 M -147.55 % | 7.580 M 591.98 % | 1.095 M 620.64 % | 152.000 K -79.76 % | 751.000 K 135.47 % | -2.117 M -171.33 % | 2.968 M -41.37 % | 5.062 M 418.12 % | 977.000 K -88.53 % | 8.516 M -57.27 % | 19.929 M 149.33 % | 7.993 M 16.26 % | 6.875 M 104.70 % | -146.341 M -2 554.15 % | 5.963 M 68.54 % | 3.538 M 130.39 % | -11.641 M -148.19 % | 24.157 M |
| Accounts receivables | -312.000 K -110.27 % | 3.039 M 1 133.13 % | 246.480 K -48.98 % | 483.070 K 63.20 % | 296.000 K -85.74 % | 2.076 M -90.06 % | 20.890 M 442.57 % | -6.098 M -19.71 % | -5.094 M -14.50 % | -4.449 M -470.44 % | 1.201 M | 0.000 | 0.000 -100.00 % | 15.307 M 114.26 % | 7.144 M -71.56 % | 25.121 M | 0.000 | 0.000 |
| Inventory | 6.210 M 1 028.11 % | 550.480 K 110.38 % | -5.303 M -236.43 % | 3.887 M 420.97 % | -1.211 M -117.91 % | 6.761 M 136.23 % | 2.862 M 190.48 % | -3.163 M -577.30 % | -467.000 K -200.00 % | 467.000 K -91.85 % | 5.728 M 160.61 % | -9.451 M -165.84 % | 14.354 M 308.95 % | 3.510 M -58.30 % | 8.418 M -47.81 % | 16.129 M 221.08 % | -13.321 M 32.22 % | -19.652 M |
| Accounts payables | -9.503 M -338.18 % | 3.990 M -37.37 % | 6.370 M 251.03 % | -4.218 M -353.18 % | 1.666 M 115.21 % | -10.954 M 47.30 % | -20.784 M | 0.000 100.00 % | -7.612 M -183.18 % | -2.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -218.430 K -311 942.86 % | -70.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.323 M 1.22 % | 14.150 M -6.82 % | 15.186 M 16.82 % | 13.000 M -25.48 % | 17.444 M 333.24 % | -7.479 M 95.47 % | -165.158 M -1 620.58 % | -9.599 M 74.55 % | -37.712 M -2 344.76 % | 1.680 M -96.17 % | 43.809 M |
| Other non cash items | 960.000 K 31.74 % | 728.710 K 488.19 % | -187.720 K -113.34 % | 1.407 M 3.07 % | 1.365 M 15.56 % | 1.181 M -10.24 % | 1.316 M 26.40 % | 1.041 M -79.65 % | 5.116 M 403.98 % | -1.683 M 90.79 % | -18.266 M -457.40 % | -3.277 M 79.30 % | -15.827 M 36.94 % | -25.098 M -34.90 % | -18.605 M 0.25 % | -18.652 M -52.40 % | -12.239 M 57.25 % | -28.631 M |
| Net cash provided by operating activities | -2.976 M -123.72 % | 12.544 M 1 226.50 % | 945.650 K -45.15 % | 1.724 M -30.79 % | 2.491 M 2 668.04 % | -97.000 K -104.58 % | 2.116 M 627.15 % | 291.000 K 144.54 % | 119.000 K -98.69 % | 9.107 M 225.13 % | 2.801 M -50.00 % | 5.602 M 1 102.15 % | -559.000 K -100.49 % | 113.102 M 2 103.86 % | 5.132 M 59.73 % | 3.213 M 157.34 % | -5.603 M -140.52 % | 13.829 M |
| Investments in property plant and equipment | -253.000 K -29.31 % | -195.660 K 41.22 % | -332.860 K -102.96 % | -164.000 K -221.57 % | -51.000 K 61.94 % | -134.000 K 24.29 % | -177.000 K 91.55 % | -2.095 M | 0.000 100.00 % | -471.000 K 84.87 % | -3.112 M -1 361.03 % | -213.000 K 90.12 % | -2.156 M -67.91 % | -1.284 M -67.41 % | -767.000 K | 0.000 100.00 % | -1.092 M -60.82 % | -679.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 977.000 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 |
| 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 | 0.000 100.00 % | -24.000 K 94.77 % | -459.000 K | 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 -100.00 % | 483.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -134.000 K -16.18 % | -115.340 K -108.75 % | 1.319 M 308.30 % | -633.000 K -819.32 % | 88.000 K -51.65 % | 182.000 K 114.71 % | -1.237 M -179.40 % | 1.558 M 827.38 % | 168.000 K 14.29 % | 147.000 K -60.90 % | 376.000 K -35.06 % | 579.000 K 299.31 % | 145.000 K -99.76 % | 61.413 M 11 965.42 % | 509.000 K 35.73 % | 375.000 K 3.59 % | 362.000 K -10.62 % | 405.000 K |
| Net cash used for investing activites | -387.000 K -24.44 % | -311.000 K -131.55 % | 985.710 K 447.62 % | 180.000 K 386.49 % | 37.000 K -22.92 % | 48.000 K 103.39 % | -1.414 M -163.31 % | -537.000 K -419.64 % | 168.000 K 151.85 % | -324.000 K 88.16 % | -2.736 M -847.54 % | 366.000 K 123.95 % | -1.528 M -102.54 % | 60.105 M 8 482.85 % | -717.000 K -291.20 % | 375.000 K 151.37 % | -730.000 K -166.42 % | -274.000 K |
| Debt repayment | -220.000 K -7.32 % | -205.000 K -4 299.14 % | -4.660 K 98.60 % | -334.000 K -127.40 % | 1.219 M 6.09 % | 1.149 M 726.62 % | 139.000 K -86.69 % | 1.044 M -19.94 % | 1.304 M 117.24 % | -7.565 M -915.44 % | -745.000 K 4.36 % | -779.000 K -137.96 % | 2.052 M 101.20 % | -170.359 M -16 935.90 % | -1.000 M 75.68 % | -4.111 M -1 002.14 % | -373.000 K 92.31 % | -4.848 M |
| 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 |
| 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 |
| 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 |
| Other financing activites | -1.425 M | 0.000 100.00 % | -1.439 M -1.72 % | -1.415 M -1.65 % | -1.392 M -8.92 % | -1.278 M 7.59 % | -1.383 M -14.20 % | -1.211 M 30.96 % | -1.754 M -511.15 % | -287.000 K -18.11 % | -243.000 K 91.59 % | -2.888 M 1.53 % | -2.933 M -8.35 % | -2.707 M 44.36 % | -4.865 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.645 M -702.44 % | -205.000 K 85.80 % | -1.444 M 17.44 % | -1.749 M -910.96 % | -173.000 K -34.11 % | -129.000 K 89.63 % | -1.244 M -644.91 % | -167.000 K 62.89 % | -450.000 K 94.27 % | -7.852 M -694.74 % | -988.000 K 73.06 % | -3.667 M -316.23 % | -881.000 K 99.49 % | -173.066 M -2 850.83 % | -5.865 M -42.67 % | -4.111 M -1 002.14 % | -373.000 K 92.31 % | -4.848 M |
| Effect of forex changes on cash | 159.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.007 M -141.63 % | 12.029 M 2 367.75 % | 487.430 K 214.86 % | 154.810 K -93.43 % | 2.355 M 1 408.33 % | -180.000 K 66.79 % | -542.000 K -30.92 % | -414.000 K -153.99 % | -163.000 K -117.51 % | 931.000 K 200.87 % | -923.000 K -140.11 % | 2.301 M 177.53 % | -2.968 M -2 204.96 % | 141.000 K 109.72 % | -1.450 M -177.25 % | -523.000 K 92.20 % | -6.706 M -177.02 % | 8.707 M |
| Cash at beginning of period | 17.108 M 236.79 % | 5.080 M 10.61 % | 4.592 M 3.49 % | 4.437 M 113.03 % | 2.083 M -7.95 % | 2.263 M -19.32 % | 2.805 M -12.86 % | 3.219 M -4.82 % | 3.382 M 37.98 % | 2.451 M -27.36 % | 3.374 M 214.45 % | 1.073 M -73.45 % | 4.041 M 3.62 % | 3.900 M -27.10 % | 5.350 M -8.91 % | 5.873 M -53.31 % | 12.579 M 224.87 % | 3.872 M |
| Cash at end of period | 12.101 M -29.27 % | 17.108 M 236.80 % | 5.080 M 10.61 % | 4.592 M 3.48 % | 4.438 M 113.06 % | 2.083 M -7.95 % | 2.263 M -19.32 % | 2.805 M -12.86 % | 3.219 M -4.82 % | 3.382 M 37.98 % | 2.451 M -27.36 % | 3.374 M 214.45 % | 1.073 M -73.45 % | 4.041 M 3.62 % | 3.900 M -27.10 % | 5.350 M -8.91 % | 5.873 M -53.31 % | 12.579 M |
| Operating cash flow | -2.976 M -123.72 % | 12.544 M 1 226.50 % | 945.650 K -45.15 % | 1.724 M -30.79 % | 2.491 M 2 668.04 % | -97.000 K -104.58 % | 2.116 M 627.15 % | 291.000 K 144.54 % | 119.000 K -98.69 % | 9.107 M 225.13 % | 2.801 M -50.00 % | 5.602 M 1 102.15 % | -559.000 K -100.49 % | 113.102 M 2 103.86 % | 5.132 M 59.73 % | 3.213 M 157.34 % | -5.603 M -140.52 % | 13.829 M |
| Capital expenditure | -253.000 K -29.31 % | -195.660 K 41.22 % | -332.860 K -103.53 % | -163.540 K -220.67 % | -51.000 K 61.94 % | -134.000 K 24.29 % | -177.000 K 91.55 % | -2.095 M | 0.000 100.00 % | -471.000 K 84.87 % | -3.112 M -1 361.03 % | -213.000 K 90.12 % | -2.156 M -67.91 % | -1.284 M -67.41 % | -767.000 K | 0.000 100.00 % | -1.092 M -60.82 % | -679.000 K |
| Free CashFlow | -3.229 M -126.15 % | 12.348 M 1 915.05 % | 612.790 K -60.72 % | 1.560 M -36.07 % | 2.440 M 1 156.28 % | -231.000 K -111.91 % | 1.939 M 207.48 % | -1.804 M -1 615.97 % | 119.000 K -98.62 % | 8.636 M 2 876.85 % | -311.000 K -105.77 % | 5.389 M 298.49 % | -2.715 M -102.43 % | 111.818 M 2 461.70 % | 4.365 M 35.85 % | 3.213 M 147.99 % | -6.695 M -150.91 % | 13.150 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.419 M -0.02 % | 9.421 M -19.03 % | 11.635 M 66.62 % | 6.983 M -33.41 % | 10.487 M -49.11 % | 20.606 M 19.95 % | 17.179 M 40.58 % | 12.220 M -5.75 % | 12.965 M -13.61 % | 15.007 M 166.22 % | 5.637 M -2.49 % | 5.781 M -13.12 % | 6.654 M -67.71 % | 20.605 M 67.84 % | 12.276 M -19.98 % | 15.341 M 18.04 % | 12.996 M -37.28 % | 20.719 M 4.59 % | 19.810 M 0.28 % | 19.754 M 1 477.80 % | 1.252 M -70.37 % | 4.226 M -32.13 % | 6.227 M -42.55 % | 10.839 M -53.84 % | 23.479 M 99.02 % | 11.797 M -32.20 % | 17.401 M -29.90 % | 24.823 M -3.27 % | 25.663 M 137.71 % | 10.796 M -15.37 % | 12.757 M -50.29 % | 25.663 M 75.77 % | 14.600 M 16.48 % | 12.534 M 94.75 % | 6.436 M -61.31 % | 16.636 M -3.06 % | 17.161 M 2.53 % | 16.738 M 99.21 % | 8.402 M -21.04 % | 10.641 M 77.79 % | 5.985 M -55.56 % | 13.467 M -17.67 % | 16.357 M 19.46 % | 13.692 M -3.79 % | 14.231 M 19.23 % | 11.936 M -27.62 % | 16.490 M 99.66 % | 8.259 M 13.68 % | 7.265 M -65.48 % | 21.048 M 72.17 % | 12.225 M -23.07 % | 15.892 M 11.87 % | 14.206 M -47.03 % | 26.817 M -38.11 % | 43.332 M |
| Net income | -177.000 K 92.93 % | -2.504 M -453.17 % | 709.000 K 47.10 % | 482.000 K 266.78 % | -289.000 K -170.66 % | 409.000 K -48.55 % | 795.000 K 165.00 % | 300.000 K -79.54 % | 1.466 M 33.76 % | 1.096 M -4.36 % | 1.146 M 150.26 % | -2.280 M -88.27 % | -1.211 M -135.61 % | 3.401 M 250.88 % | -2.254 M -43.29 % | -1.573 M -117.27 % | -724.000 K -868.42 % | 94.219 K 118.08 % | -521.000 K -129.24 % | 1.782 M 177.58 % | -2.297 M -56.19 % | -1.471 M -36.42 % | -1.078 M -166.58 % | 1.619 M 261.38 % | 448.000 K 108.94 % | -5.013 M -188.13 % | -1.740 M -220.67 % | 1.442 M -21.97 % | 1.848 M 177.61 % | -2.381 M -292.26 % | -607.000 K -132.85 % | 1.848 M 201.87 % | -1.814 M 0.87 % | -1.830 M -23.40 % | -1.483 M -139.90 % | 3.717 M 247.32 % | -2.523 M -298.66 % | 1.270 M 3 242.11 % | 38.000 K 192.68 % | -41.000 K 82.55 % | -235.000 K -103.85 % | 6.110 M 333.47 % | -2.617 M 77.58 % | -11.671 M -13.28 % | -10.303 M -6.09 % | -9.711 M -3 923.41 % | 254.000 K 109.58 % | -2.651 M -18.88 % | -2.230 M -361.77 % | -482.925 K 87.68 % | -3.919 M 43.64 % | -6.954 M 1.38 % | -7.051 M -149.96 % | 14.113 M -88.31 % | 120.712 M |
| Income before tax | -177.000 K 92.93 % | -2.504 M -453.17 % | 709.000 K 47.10 % | 482.000 K 266.78 % | -289.000 K -170.58 % | 409.450 K -48.50 % | 795.000 K 165.00 % | 300.000 K -79.54 % | 1.466 M 33.76 % | 1.096 M -4.36 % | 1.146 M 150.26 % | -2.280 M -88.27 % | -1.211 M -135.61 % | 3.401 M 250.88 % | -2.254 M -43.29 % | -1.573 M -117.27 % | -724.000 K -868.42 % | 94.219 K 118.08 % | -521.000 K -129.24 % | 1.782 M 177.58 % | -2.297 M -56.19 % | -1.471 M -36.42 % | -1.078 M -166.58 % | 1.619 M 261.38 % | 448.000 K 108.94 % | -5.013 M -188.13 % | -1.740 M -220.67 % | 1.442 M -21.97 % | 1.848 M 177.61 % | -2.381 M -292.26 % | -607.000 K -132.85 % | 1.848 M 201.87 % | -1.814 M 0.87 % | -1.830 M -23.40 % | -1.483 M -139.90 % | 3.717 M 247.32 % | -2.523 M -298.66 % | 1.270 M 3 242.11 % | 38.000 K 192.68 % | -41.000 K 82.55 % | -235.000 K -103.85 % | 6.110 M 333.47 % | -2.617 M 77.58 % | -11.671 M -13.28 % | -10.303 M -6.09 % | -9.711 M -3 923.41 % | 254.000 K 109.58 % | -2.651 M -18.88 % | -2.230 M -361.77 % | -482.925 K 87.68 % | -3.919 M 43.64 % | -6.954 M 1.38 % | -7.051 M -149.96 % | 14.113 M -88.31 % | 120.712 M |
| Income before tax ratio | -0.02 92.93 % | -0.27 -536.17 % | 0.06 -11.72 % | 0.07 350.47 % | -0.03 -238.69 % | 0.02 -57.06 % | 0.05 88.50 % | 0.02 -78.29 % | 0.11 54.83 % | 0.07 -64.08 % | 0.20 151.55 % | -0.39 -116.71 % | -0.18 -210.27 % | 0.17 189.89 % | -0.18 -79.07 % | -0.10 -84.05 % | -0.06 -1 325.09 % | 0.00 117.29 % | -0.03 -129.15 % | 0.09 104.92 % | -1.83 -427.20 % | -0.35 -101.02 % | -0.17 -215.90 % | 0.15 682.82 % | 0.02 104.49 % | -0.42 -325.00 % | -0.10 -272.13 % | 0.06 -19.33 % | 0.07 132.65 % | -0.22 -363.51 % | -0.05 -166.08 % | 0.07 157.96 % | -0.12 14.90 % | -0.15 36.64 % | -0.23 -203.13 % | 0.22 251.97 % | -0.15 -293.76 % | 0.08 1 577.64 % | 0.00 217.38 % | 0.00 90.19 % | -0.04 -108.65 % | 0.45 383.57 % | -0.16 81.23 % | -0.85 -17.74 % | -0.72 11.02 % | -0.81 -5 382.29 % | 0.02 104.80 % | -0.32 -4.57 % | -0.31 -1 237.81 % | -0.02 92.84 % | -0.32 26.74 % | -0.44 11.84 % | -0.50 -194.32 % | 0.53 -81.11 % | 2.79 |
| EBITDA | 490.000 K 126.64 % | -1.839 M -233.75 % | 1.375 M 17.12 % | 1.174 M 206.53 % | 383.000 K -64.31 % | 1.073 M -27.70 % | 1.484 M 50.81 % | 984.000 K -54.15 % | 2.146 M 22.98 % | 1.745 M -5.11 % | 1.839 M 216.69 % | -1.576 M -197.36 % | -530.000 K -112.75 % | 4.158 M 360.36 % | -1.597 M -71.35 % | -932.000 K -1 802.04 % | -49.000 K -105.91 % | 829.000 K 381.98 % | 172.000 K -92.95 % | 2.440 M 245.76 % | -1.674 M -103.82 % | -821.323 K -90.56 % | -431.000 K -118.88 % | 2.283 M 110.03 % | 1.087 M 126.45 % | -4.109 M -272.87 % | -1.102 M -155.57 % | 1.983 M 7.31 % | 1.848 M 130.57 % | -6.045 M -10 890.91 % | -55.000 K -102.25 % | 2.443 M 186.54 % | -2.823 M -21.73 % | -2.319 M -187.72 % | -806.000 K 38.85 % | -1.318 M 38.44 % | -2.141 M -213.88 % | 1.880 M 425.14 % | 358.000 K 31.14 % | 273.000 K 446.00 % | 50.000 K -98.76 % | 4.036 M 673.16 % | 522.000 K 106.12 % | -8.527 M -20.66 % | -7.067 M -10.19 % | -6.413 M -292.94 % | 3.324 M 823.33 % | 360.000 K -59.87 % | 897.000 K -64.47 % | 2.525 M 423.30 % | -781.000 K 79.49 % | -3.807 M 2.11 % | -3.889 M -122.32 % | 17.425 M -86.03 % | 124.693 M |
| Net income ratio | -0.02 92.93 % | -0.27 -536.17 % | 0.06 -11.72 % | 0.07 350.47 % | -0.03 -238.84 % | 0.02 -57.11 % | 0.05 88.50 % | 0.02 -78.29 % | 0.11 54.83 % | 0.07 -64.08 % | 0.20 151.55 % | -0.39 -116.71 % | -0.18 -210.27 % | 0.17 189.89 % | -0.18 -79.07 % | -0.10 -84.05 % | -0.06 -1 325.09 % | 0.00 117.29 % | -0.03 -129.15 % | 0.09 104.92 % | -1.83 -427.20 % | -0.35 -101.02 % | -0.17 -215.90 % | 0.15 682.82 % | 0.02 104.49 % | -0.42 -325.00 % | -0.10 -272.13 % | 0.06 -19.33 % | 0.07 132.65 % | -0.22 -363.51 % | -0.05 -166.08 % | 0.07 157.96 % | -0.12 14.90 % | -0.15 36.64 % | -0.23 -203.13 % | 0.22 251.97 % | -0.15 -293.76 % | 0.08 1 577.64 % | 0.00 217.38 % | 0.00 90.19 % | -0.04 -108.65 % | 0.45 383.57 % | -0.16 81.23 % | -0.85 -17.74 % | -0.72 11.02 % | -0.81 -5 382.29 % | 0.02 104.80 % | -0.32 -4.57 % | -0.31 -1 237.81 % | -0.02 92.84 % | -0.32 26.74 % | -0.44 11.84 % | -0.50 -194.32 % | 0.53 -81.11 % | 2.79 |
| Ratio EBITDA | 0.05 126.65 % | -0.20 -265.18 % | 0.12 -29.71 % | 0.17 360.34 % | 0.04 -29.86 % | 0.05 -39.72 % | 0.09 7.28 % | 0.08 -51.35 % | 0.17 42.35 % | 0.12 -64.36 % | 0.33 219.67 % | -0.27 -242.26 % | -0.08 -139.47 % | 0.20 255.12 % | -0.13 -114.13 % | -0.06 -1 511.30 % | 0.00 -109.42 % | 0.04 360.82 % | 0.01 -92.97 % | 0.12 109.24 % | -1.34 -587.96 % | -0.19 -180.79 % | -0.07 -132.86 % | 0.21 354.95 % | 0.05 113.29 % | -0.35 -449.99 % | -0.06 -179.28 % | 0.08 10.94 % | 0.07 112.86 % | -0.56 -12 887.31 % | 0.00 -104.53 % | 0.10 149.23 % | -0.19 -4.51 % | -0.19 -47.74 % | -0.13 -58.07 % | -0.08 36.50 % | -0.12 -211.08 % | 0.11 163.61 % | 0.04 66.08 % | 0.03 207.10 % | 0.01 -97.21 % | 0.30 839.10 % | 0.03 105.12 % | -0.62 -25.41 % | -0.50 7.58 % | -0.54 -366.56 % | 0.20 362.45 % | 0.04 -64.70 % | 0.12 2.92 % | 0.12 287.78 % | -0.06 73.33 % | -0.24 12.49 % | -0.27 -142.13 % | 0.65 -77.42 % | 2.88 |
| Gross profit ratio | 0.62 134.58 % | 0.26 -38.61 % | 0.43 -30.07 % | 0.61 245.91 % | 0.18 -4.66 % | 0.19 -40.01 % | 0.31 -20.31 % | 0.39 39.80 % | 0.28 -41.95 % | 0.48 -45.23 % | 0.87 22.24 % | 0.71 72.03 % | 0.42 51.78 % | 0.27 338.03 % | 0.06 -63.32 % | 0.17 -31.97 % | 0.25 127.19 % | 0.11 -44.29 % | 0.20 -36.74 % | 0.31 -59.47 % | 0.77 81.82 % | 0.42 -20.43 % | 0.53 -0.61 % | 0.54 92.31 % | 0.28 386.95 % | -0.10 -140.51 % | 0.24 -5.94 % | 0.26 -12.52 % | 0.29 -70.83 % | 1.00 156.68 % | 0.39 33.54 % | 0.29 470.21 % | 0.05 -56.87 % | 0.12 -86.83 % | 0.90 226.28 % | 0.28 -51.39 % | 0.57 -45.75 % | 1.05 73.07 % | 0.61 -26.92 % | 0.83 122.73 % | 0.37 -44.19 % | 0.67 -29.31 % | 0.94 215.37 % | 0.30 210.37 % | 0.10 -85.89 % | 0.68 -5.22 % | 0.72 -12.56 % | 0.82 -15.73 % | 0.98 29.45 % | 0.75 43.42 % | 0.53 100.62 % | 0.26 -13.89 % | 0.30 107.03 % | -4.33 -366.49 % | 1.63 |
| Weighted average shs out dil | 11.830 M 0.11 % | 11.817 M 0.00 % | 11.817 M -1.94 % | 12.050 M -16.61 % | 14.450 M 22.15 % | 11.830 M 0.00 % | 11.830 M 18.30 % | 10.000 M -18.14 % | 12.217 M 3.27 % | 11.830 M 3.23 % | 11.460 M -4.50 % | 12.000 M -0.91 % | 12.110 M 2.37 % | 11.830 M -0.28 % | 11.863 M -1.96 % | 12.100 M 0.28 % | 12.067 M 2.00 % | 11.830 M -9.17 % | 13.025 M 9.64 % | 11.880 M -1.73 % | 12.089 M 1.08 % | 11.960 M -0.15 % | 11.978 M 3.58 % | 11.564 M 3.25 % | 11.200 M -2.74 % | 11.515 M -0.73 % | 11.600 M -3.47 % | 12.017 M 4.04 % | 11.550 M -2.98 % | 11.905 M -1.94 % | 12.140 M 2.62 % | 11.830 M -2.18 % | 12.093 M -0.87 % | 12.200 M 6.95 % | 11.408 M -4.86 % | 11.990 M 1.23 % | 11.845 M -0.20 % | 11.869 M -6.30 % | 12.667 M 54.47 % | 8.200 M 4.68 % | 7.833 M 0.02 % | 7.832 M -0.05 % | 7.835 M 0.10 % | 7.828 M -0.02 % | 7.829 M -0.01 % | 7.830 M -1.36 % | 7.938 M 1.50 % | 7.820 M -0.06 % | 7.825 M -0.03 % | 7.827 M -0.03 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M |
| Weighted average shs out | 11.830 M 0.11 % | 11.817 M 0.00 % | 11.817 M -1.94 % | 12.050 M -16.61 % | 14.450 M 22.15 % | 11.830 M 0.00 % | 11.830 M 18.30 % | 10.000 M -18.14 % | 12.217 M 3.27 % | 11.830 M 3.23 % | 11.460 M -4.50 % | 12.000 M -0.91 % | 12.110 M 2.37 % | 11.830 M -0.28 % | 11.863 M -1.96 % | 12.100 M 0.28 % | 12.067 M 2.00 % | 11.830 M -9.17 % | 13.025 M 9.64 % | 11.880 M -1.73 % | 12.089 M 1.08 % | 11.960 M -0.15 % | 11.978 M 3.58 % | 11.564 M 3.25 % | 11.200 M -2.74 % | 11.515 M -0.73 % | 11.600 M -3.47 % | 12.017 M 4.04 % | 11.550 M -2.98 % | 11.905 M -1.94 % | 12.140 M 2.62 % | 11.830 M -2.18 % | 12.093 M -0.87 % | 12.200 M 6.95 % | 11.408 M -4.86 % | 11.990 M 1.23 % | 11.845 M -0.20 % | 11.869 M -6.30 % | 12.667 M 54.47 % | 8.200 M 4.68 % | 7.833 M 0.02 % | 7.832 M -0.05 % | 7.835 M 0.10 % | 7.828 M -0.02 % | 7.829 M -0.01 % | 7.830 M -1.36 % | 7.938 M 1.50 % | 7.820 M -0.06 % | 7.825 M -0.03 % | 7.827 M -0.03 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M 0.00 % | 7.830 M |
| EPS diluted | -0.02 92.86 % | -0.21 -450.00 % | 0.06 50.00 % | 0.04 300.00 % | -0.02 -157.80 % | 0.03 -48.51 % | 0.07 124.00 % | 0.03 -75.00 % | 0.12 29.59 % | 0.09 -7.40 % | 0.10 152.63 % | -0.19 -90.00 % | -0.10 -134.48 % | 0.29 252.63 % | -0.19 -46.15 % | -0.13 -116.67 % | -0.06 -850.00 % | 0.01 120.00 % | -0.04 -126.67 % | 0.15 178.95 % | -0.19 -58.33 % | -0.12 -33.33 % | -0.09 -164.29 % | 0.14 250.00 % | 0.04 109.09 % | -0.44 -193.33 % | -0.15 -225.00 % | 0.12 -25.00 % | 0.16 180.00 % | -0.20 -300.00 % | -0.05 -131.25 % | 0.16 206.67 % | -0.15 0.00 % | -0.15 -15.38 % | -0.13 -141.94 % | 0.31 247.62 % | -0.21 -290.91 % | 0.11 3 566.67 % | 0.00 160.00 % | -0.01 83.33 % | -0.03 -103.85 % | 0.78 336.36 % | -0.33 77.85 % | -1.49 -12.88 % | -1.32 -6.45 % | -1.24 -3 975.00 % | 0.03 109.41 % | -0.34 -17.24 % | -0.29 -370.02 % | -0.06 87.66 % | -0.50 43.82 % | -0.89 1.11 % | -0.90 -150.00 % | 1.80 -88.33 % | 15.42 |
| Earnings per share | -0.02 92.86 % | -0.21 -450.00 % | 0.06 50.00 % | 0.04 300.00 % | -0.02 -157.80 % | 0.03 -48.51 % | 0.07 124.00 % | 0.03 -75.00 % | 0.12 29.59 % | 0.09 -7.40 % | 0.10 152.63 % | -0.19 -90.00 % | -0.10 -134.48 % | 0.29 252.63 % | -0.19 -46.15 % | -0.13 -116.67 % | -0.06 -850.00 % | 0.01 120.00 % | -0.04 -126.67 % | 0.15 178.95 % | -0.19 -58.33 % | -0.12 -33.33 % | -0.09 -164.29 % | 0.14 250.00 % | 0.04 109.09 % | -0.44 -193.33 % | -0.15 -225.00 % | 0.12 -25.00 % | 0.16 180.00 % | -0.20 -300.00 % | -0.05 -131.25 % | 0.16 206.67 % | -0.15 0.00 % | -0.15 -15.38 % | -0.13 -141.94 % | 0.31 247.62 % | -0.21 -290.91 % | 0.11 3 566.67 % | 0.00 160.00 % | -0.01 83.33 % | -0.03 -103.85 % | 0.78 336.36 % | -0.33 77.85 % | -1.49 -12.88 % | -1.32 -6.45 % | -1.24 -3 975.00 % | 0.03 109.41 % | -0.34 -17.24 % | -0.29 -370.02 % | -0.06 87.66 % | -0.50 43.82 % | -0.89 1.11 % | -0.90 -150.00 % | 1.80 -88.33 % | 15.42 |
| Gross profit | 5.807 M 134.53 % | 2.476 M -50.29 % | 4.981 M 16.51 % | 4.275 M 130.33 % | 1.856 M -51.48 % | 3.825 M -28.05 % | 5.316 M 12.03 % | 4.745 M 31.77 % | 3.601 M -49.85 % | 7.180 M 45.82 % | 4.924 M 19.20 % | 4.131 M 49.46 % | 2.764 M -50.99 % | 5.639 M 635.21 % | 767.000 K -70.65 % | 2.613 M -19.70 % | 3.254 M 42.50 % | 2.283 M -41.73 % | 3.919 M -36.57 % | 6.178 M 539.54 % | 966.000 K -46.13 % | 1.793 M -46.00 % | 3.321 M -42.90 % | 5.816 M -11.22 % | 6.551 M 671.10 % | -1.147 M -127.46 % | 4.177 M -34.06 % | 6.335 M -15.39 % | 7.487 M -30.65 % | 10.796 M 117.22 % | 4.970 M -33.62 % | 7.487 M 902.28 % | 747.000 K -49.76 % | 1.487 M -74.36 % | 5.799 M 26.23 % | 4.594 M -52.88 % | 9.749 M -44.38 % | 17.529 M 244.79 % | 5.084 M -42.30 % | 8.811 M 296.00 % | 2.225 M -75.20 % | 8.971 M -41.80 % | 15.413 M 276.75 % | 4.091 M 198.61 % | 1.370 M -83.18 % | 8.145 M -31.39 % | 11.873 M 74.58 % | 6.801 M -4.20 % | 7.099 M -55.32 % | 15.888 M 146.93 % | 6.434 M 54.33 % | 4.169 M -3.67 % | 4.328 M 103.72 % | -116.253 M -264.93 % | 70.487 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.068 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.612 M -47.99 % | 6.945 M 4.37 % | 6.654 M 145.72 % | 2.708 M -68.62 % | 8.631 M -48.57 % | 16.781 M 41.46 % | 11.863 M 58.70 % | 7.475 M -20.17 % | 9.364 M 19.64 % | 7.827 M 997.76 % | 713.000 K -56.79 % | 1.650 M -57.58 % | 3.890 M -74.01 % | 14.965 M 30.03 % | 11.509 M -9.58 % | 12.728 M 30.65 % | 9.742 M -47.16 % | 18.436 M 16.02 % | 15.891 M 17.05 % | 13.576 M 4 646.85 % | 286.000 K -88.24 % | 2.433 M -16.29 % | 2.906 M -42.15 % | 5.023 M -70.33 % | 16.928 M 30.78 % | 12.944 M -2.12 % | 13.224 M -28.47 % | 18.488 M 1.72 % | 18.176 M | 0.000 -100.00 % | 7.787 M -57.16 % | 18.176 M 31.21 % | 13.853 M 25.40 % | 11.047 M 1 634.22 % | 637.000 K -94.71 % | 12.042 M 62.47 % | 7.412 M 1 037.04 % | -791.000 K -123.84 % | 3.318 M 81.31 % | 1.830 M -51.33 % | 3.760 M -16.37 % | 4.496 M 376.29 % | 944.000 K -90.17 % | 9.601 M -25.35 % | 12.861 M 239.32 % | 3.790 M -17.91 % | 4.617 M 216.67 % | 1.458 M 778.31 % | 166.000 K -96.78 % | 5.160 M -10.89 % | 5.791 M -50.60 % | 11.723 M 18.68 % | 9.878 M -93.10 % | 143.070 M 626.86 % | -27.155 M |
| General and administrative expenses | 0.000 -100.00 % | 3.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.874 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.880 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.771 M 81.53 % | 3.730 M -28.01 % | 5.181 M 13.22 % | 4.576 M | 0.000 | 0.000 -100.00 % | 2.891 M -39.07 % | 4.745 M -28.04 % | 6.594 M -8.16 % | 7.180 M 180.25 % | 2.562 M -4.30 % | 2.677 M 9.53 % | 2.444 M | 0.000 -100.00 % | 2.348 M -8.92 % | 2.578 M -8.22 % | 2.809 M -7.72 % | 3.044 M -39.98 % | 5.072 M 0.18 % | 5.063 M 27.76 % | 3.963 M 38.07 % | 2.870 M -42.57 % | 4.998 M -0.02 % | 4.999 M -25.24 % | 6.687 M 56.67 % | 4.268 M -36.22 % | 6.692 M 12.75 % | 5.935 M -12.75 % | 6.802 M -59.61 % | 16.841 M 219.26 % | 5.275 M -22.45 % | 6.802 M | 0.000 | 0.000 -100.00 % | 7.919 M -55.89 % | 17.954 M 47.24 % | 12.194 M -24.35 % | 16.119 M 223.48 % | 4.983 M -43.17 % | 8.768 M 256.42 % | 2.460 M -6.88 % | 2.642 M -84.72 % | 17.292 M 36.17 % | 12.699 M 17.18 % | 10.837 M -21.54 % | 13.812 M 26.86 % | 10.887 M 24.61 % | 8.737 M 1.81 % | 8.582 M -54.63 % | 18.917 M 96.46 % | 9.629 M -7.32 % | 10.390 M -2.27 % | 10.631 M -47.28 % | 20.167 M -16.94 % | 24.279 M |
| Operating expenses | 6.771 M 15.84 % | 5.845 M 12.82 % | 5.181 M 13.22 % | 4.576 M 53.25 % | 2.986 M -38.51 % | 4.856 M -7.28 % | 5.237 M 10.37 % | 4.745 M -28.04 % | 6.594 M -8.16 % | 7.180 M 61.78 % | 4.438 M -36.95 % | 7.039 M 52.39 % | 4.619 M 65.32 % | 2.794 M -24.30 % | 3.691 M -28.66 % | 5.174 M 11.89 % | 4.624 M 51.90 % | 3.044 M -39.98 % | 5.072 M 0.18 % | 5.063 M 27.76 % | 3.963 M 38.07 % | 2.870 M -42.57 % | 4.998 M -0.02 % | 4.999 M -25.24 % | 6.687 M 56.67 % | 4.268 M -36.22 % | 6.692 M 12.75 % | 5.935 M -12.75 % | 6.802 M -59.61 % | 16.841 M 219.26 % | 5.275 M -22.45 % | 6.802 M 114.71 % | 3.168 M -0.41 % | 3.181 M -59.83 % | 7.919 M 179.23 % | 2.836 M -76.74 % | 12.194 M -24.35 % | 16.119 M 223.48 % | 4.983 M -43.17 % | 8.768 M 256.42 % | 2.460 M -6.88 % | 2.642 M -84.72 % | 17.292 M 36.17 % | 12.699 M 17.18 % | 10.837 M -21.54 % | 13.812 M 26.86 % | 10.887 M 24.61 % | 8.737 M 1.81 % | 8.582 M -54.63 % | 18.917 M 96.46 % | 9.629 M -7.32 % | 10.390 M -2.27 % | 10.631 M -47.28 % | 20.167 M -16.94 % | 24.279 M |
| Cost and expenses | 10.383 M -18.82 % | 12.790 M 8.07 % | 11.835 M 62.48 % | 7.284 M -37.30 % | 11.617 M -46.31 % | 21.637 M 26.53 % | 17.100 M 34.48 % | 12.716 M 4.02 % | 12.224 M -16.85 % | 14.702 M 185.42 % | 5.151 M -40.72 % | 8.689 M 2.12 % | 8.509 M -52.09 % | 17.759 M 16.84 % | 15.200 M -15.09 % | 17.902 M 24.61 % | 14.366 M -33.12 % | 21.480 M 2.47 % | 20.963 M 12.47 % | 18.639 M 338.67 % | 4.249 M -19.88 % | 5.303 M -32.91 % | 7.904 M -21.13 % | 10.022 M -57.56 % | 23.615 M 37.20 % | 17.212 M -13.58 % | 19.916 M -18.45 % | 24.423 M -2.22 % | 24.978 M 48.32 % | 16.841 M 26.02 % | 13.364 M -46.50 % | 24.978 M 43.36 % | 17.423 M 22.46 % | 14.228 M 79.67 % | 7.919 M -55.89 % | 17.954 M -8.43 % | 19.606 M 27.91 % | 15.328 M 84.65 % | 8.301 M -21.67 % | 10.598 M 70.39 % | 6.220 M -12.86 % | 7.138 M -60.86 % | 18.236 M -18.22 % | 22.300 M -5.90 % | 23.698 M 34.63 % | 17.602 M 13.53 % | 15.504 M 52.07 % | 10.195 M 16.54 % | 8.748 M -63.67 % | 24.077 M 56.14 % | 15.420 M -30.27 % | 22.113 M 7.82 % | 20.509 M -87.44 % | 163.237 M 5 775.82 % | -2.876 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 | 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 % | 2.115 M | 0.000 | 0.000 -100.00 % | 2.986 M -38.51 % | 4.856 M 106.99 % | 2.346 M | 0.000 -100.00 % | 2.860 M | 0.000 -100.00 % | 1.876 M -56.99 % | 4.362 M 100.55 % | 2.175 M -22.15 % | 2.794 M 108.04 % | 1.343 M -48.27 % | 2.596 M 43.03 % | 1.815 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 -100.00 % | 2.782 M -12.18 % | 3.168 M -0.41 % | 3.181 M | 0.000 100.00 % | -15.118 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.179 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 -100.00 % | 558.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.045 K | 0.000 |
| Interest expense | 351.000 K -1.13 % | 355.000 K 1.43 % | 350.000 K -3.85 % | 364.000 K 2.25 % | 356.000 K -0.84 % | 359.000 K -3.75 % | 373.000 K 3.61 % | 360.000 K 0.00 % | 360.000 K 0.28 % | 359.000 K -0.28 % | 360.000 K -2.17 % | 368.000 K 4.55 % | 352.000 K -20.08 % | 440.425 K 35.52 % | 325.000 K 8.33 % | 300.000 K -14.29 % | 350.000 K -14.21 % | 407.981 K 12.39 % | 363.000 K 13.08 % | 321.000 K 7.00 % | 300.000 K -8.64 % | 328.358 K 3.58 % | 317.000 K 0.00 % | 317.000 K 0.32 % | 316.000 K -13.72 % | 366.235 K -12.17 % | 417.000 K 39.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 302.000 K 0.67 % | 300.000 K -25.37 % | 402.000 K -35.68 % | 625.000 K 73.13 % | 361.000 K -46.20 % | 671.000 K 591.75 % | 97.000 K -30.71 % | 140.000 K 122.22 % | 63.000 K -25.00 % | 84.000 K | 0.000 | 0.000 -100.00 % | 738.000 K -0.67 % | 743.000 K -11.12 % | 836.000 K 20.43 % | 694.181 K -5.17 % | 732.000 K 2.38 % | 715.000 K -4.28 % | 747.000 K 2.54 % | 728.497 K 0.62 % | 724.000 K -1.23 % | 733.000 K -2.01 % | 748.000 K -0.42 % | 751.153 K -53.52 % | 1.616 M |
| Depreciation and amortization | 316.000 K 1.94 % | 310.000 K -1.90 % | 316.000 K -3.66 % | 328.000 K 3.80 % | 316.000 K 3.61 % | 305.000 K -3.48 % | 316.000 K -2.47 % | 324.000 K 1.25 % | 320.000 K 10.34 % | 290.000 K -12.91 % | 333.000 K -0.89 % | 336.000 K 2.13 % | 329.000 K 3.79 % | 317.000 K -4.52 % | 332.000 K -2.64 % | 341.000 K 4.92 % | 325.000 K -0.61 % | 327.000 K -0.91 % | 330.000 K -2.08 % | 337.000 K 4.33 % | 323.000 K 0.63 % | 320.969 K -2.74 % | 330.000 K -4.90 % | 347.000 K 7.43 % | 323.000 K -39.99 % | 538.206 K 143.53 % | 221.000 K -8.30 % | 241.000 K -18.31 % | 295.000 K | 0.000 -100.00 % | 250.000 K -15.25 % | 295.000 K 0.00 % | 295.000 K 28.26 % | 230.000 K -27.22 % | 316.000 K -9.20 % | 348.000 K 22.11 % | 285.000 K -39.36 % | 470.000 K 82.88 % | 257.000 K 11.74 % | 230.000 K -19.30 % | 285.000 K 104.70 % | -6.064 M -352.55 % | 2.401 M 0.00 % | 2.401 M 0.04 % | 2.400 M -7.84 % | 2.604 M 11.38 % | 2.338 M 1.83 % | 2.296 M -3.53 % | 2.380 M 4.41 % | 2.279 M -5.58 % | 2.414 M 0.00 % | 2.414 M 0.00 % | 2.414 M -5.75 % | 2.561 M 8.30 % | 2.365 M |
| Operating income | -964.000 K 71.39 % | -3.369 M -1 584.50 % | -200.000 K 33.55 % | -301.000 K 73.36 % | -1.130 M -9.60 % | -1.031 M -1 405.06 % | 79.000 K 115.93 % | -496.000 K -166.94 % | 741.000 K 142.95 % | 305.000 K -37.24 % | 486.000 K 116.71 % | -2.908 M -56.77 % | -1.855 M -165.46 % | 2.834 M 196.92 % | -2.924 M -14.17 % | -2.561 M -86.93 % | -1.370 M -80.13 % | -760.577 K 34.03 % | -1.153 M -203.41 % | 1.115 M 137.20 % | -2.997 M -178.27 % | -1.077 M 35.78 % | -1.677 M -305.26 % | 817.000 K 700.74 % | -136.000 K 97.49 % | -5.415 M -115.32 % | -2.515 M -728.75 % | 400.000 K -41.61 % | 685.000 K 111.33 % | -6.045 M -895.88 % | -607.000 K 72.66 % | -2.220 M 21.36 % | -2.823 M -54.26 % | -1.830 M -23.40 % | -1.483 M -129.21 % | -647.000 K 74.36 % | -2.523 M -298.66 % | 1.270 M 3 242.11 % | 38.000 K 192.68 % | -41.000 K 82.55 % | -235.000 K -103.85 % | 6.110 M 333.47 % | -2.617 M 77.58 % | -11.671 M -13.28 % | -10.303 M -6.09 % | -9.711 M -3 923.41 % | 254.000 K 109.58 % | -2.651 M -18.88 % | -2.230 M -361.77 % | -482.925 K 87.68 % | -3.919 M 43.64 % | -6.954 M 1.38 % | -7.051 M 94.08 % | -119.039 M -168.01 % | 175.022 M |
| Operating income ratio | -0.10 71.38 % | -0.36 -1 980.37 % | -0.02 60.12 % | -0.04 60.00 % | -0.11 -115.36 % | -0.05 -1 188.02 % | 0.00 111.33 % | -0.04 -171.02 % | 0.06 181.22 % | 0.02 -76.43 % | 0.09 117.14 % | -0.50 -80.44 % | -0.28 -302.69 % | 0.14 157.75 % | -0.24 -42.68 % | -0.17 -58.36 % | -0.11 -187.17 % | -0.04 36.93 % | -0.06 -203.12 % | 0.06 102.36 % | -2.39 -839.28 % | -0.25 5.37 % | -0.27 -457.29 % | 0.08 1 401.29 % | -0.01 98.74 % | -0.46 -217.60 % | -0.14 -996.93 % | 0.02 -39.63 % | 0.03 104.77 % | -0.56 -1 076.77 % | -0.05 45.00 % | -0.09 55.26 % | -0.19 -32.43 % | -0.15 36.64 % | -0.23 -492.47 % | -0.04 73.55 % | -0.15 -293.76 % | 0.08 1 577.64 % | 0.00 217.38 % | 0.00 90.19 % | -0.04 -108.65 % | 0.45 383.57 % | -0.16 81.23 % | -0.85 -17.74 % | -0.72 11.02 % | -0.81 -5 382.29 % | 0.02 104.80 % | -0.32 -4.57 % | -0.31 -1 237.81 % | -0.02 92.84 % | -0.32 26.74 % | -0.44 11.84 % | -0.50 88.82 % | -4.44 -209.90 % | 4.04 |
| Total other income expenses net | 787.000 K -9.02 % | 865.000 K -4.84 % | 909.000 K 16.09 % | 783.000 K -6.90 % | 841.000 K -41.62 % | 1.440 M 101.18 % | 716.000 K -10.05 % | 796.000 K 9.79 % | 725.000 K -8.34 % | 791.000 K 19.85 % | 660.000 K 5.10 % | 628.000 K -2.48 % | 644.000 K 13.63 % | 566.773 K -15.41 % | 670.000 K -32.19 % | 988.000 K 52.94 % | 646.000 K -24.43 % | 854.795 K 35.25 % | 632.000 K -5.25 % | 667.000 K -4.71 % | 700.000 K 277.82 % | -393.652 K -165.72 % | 599.000 K -25.31 % | 802.000 K 37.33 % | 584.000 K 45.36 % | 401.748 K -48.16 % | 775.000 K -25.62 % | 1.042 M -10.40 % | 1.163 M -68.26 % | 3.664 M | 0.000 -100.00 % | 4.068 M 303.17 % | 1.009 M | 0.000 | 0.000 -100.00 % | 4.364 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 -100.00 % | 133.151 M 345.17 % | -54.310 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 33.203 M | 0.000 -100.00 % | 34.576 M | 0.000 -100.00 % | 18.415 M | 0.000 -100.00 % | 31.903 M 4.09 % | 30.649 M -15.64 % | 36.332 M 16.67 % | 31.141 M -13.58 % | 36.035 M 13.93 % | 31.629 M | 0.000 -100.00 % | 33.727 M | 0.000 -100.00 % | 32.766 M | 0.000 -100.00 % | 33.330 M | 0.000 -100.00 % | 32.729 M | 0.000 -100.00 % | 26.241 M | 0.000 -100.00 % | 33.132 M | 0.000 -100.00 % | 25.648 M | 0.000 -100.00 % | 29.298 M | 0.000 -100.00 % | 27.663 M | 0.000 -100.00 % | 27.831 M | 0.000 -100.00 % | 57.185 M | 0.000 -100.00 % | 56.327 M | 0.000 -100.00 % | 57.454 M | 0.000 -100.00 % | 56.149 M 188.61 % | 19.455 M -67.15 % | 59.229 M 9.26 % | 54.209 M |
| Total investments | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 11.623 M | 0.000 -100.00 % | 11.775 M | 0.000 -100.00 % | 19.671 M 32.90 % | 14.802 M -28.27 % | 20.635 M 34.84 % | 15.304 M -24.05 % | 20.149 M 29.82 % | 15.521 M | 0.000 -100.00 % | 1.885 M | 0.000 -100.00 % | 1.675 M | 0.000 -100.00 % | 3.921 M | 0.000 -100.00 % | 1.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.377 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 -100.00 % | 483.077 K |
| Total debt | 0.000 -100.00 % | 35.304 M | 0.000 -100.00 % | 36.244 M | 0.000 -100.00 % | 35.524 M | 0.000 -100.00 % | 35.729 M 0.00 % | 35.729 M -1.99 % | 36.453 M 2.01 % | 35.733 M -0.93 % | 36.067 M 0.00 % | 36.067 M | 0.000 -100.00 % | 34.835 M | 0.000 -100.00 % | 34.848 M | 0.000 -100.00 % | 33.699 M | 0.000 -100.00 % | 33.699 M | 0.000 -100.00 % | 31.879 M | 0.000 -100.00 % | 33.560 M | 0.000 -100.00 % | 30.812 M | 0.000 -100.00 % | 32.517 M | 0.000 -100.00 % | 31.153 M | 0.000 -100.00 % | 31.213 M | 0.000 -100.00 % | 58.718 M | 0.000 -100.00 % | 58.778 M | 0.000 -100.00 % | 59.097 M | 0.000 -100.00 % | 59.523 M 169.13 % | 22.117 M -63.32 % | 60.302 M 3.52 % | 58.250 M |
| Accumulated other comprehensive income loss | -69.970 M | 0.000 100.00 % | -68.175 M 46.46 % | -127.325 M -86.23 % | -68.368 M -329.30 % | 29.816 M 142.41 % | -70.301 M | 0.000 -100.00 % | 29.816 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.793 M | 0.000 100.00 % | -67.278 M | 0.000 100.00 % | -64.730 M | 0.000 100.00 % | -66.796 M | 0.000 100.00 % | -60.044 M | 0.000 100.00 % | -63.333 M | 0.000 100.00 % | -60.345 M | 0.000 100.00 % | -56.311 M -288.86 % | 29.816 M 157.90 % | -51.494 M | 0.000 100.00 % | -52.688 M | 0.000 100.00 % | -72.173 M | 0.000 100.00 % | -71.896 M | 0.000 100.00 % | -75.134 M | 0.000 100.00 % | -53.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.884 M | 0.000 | 0.000 100.00 % | -165.583 M | 0.000 100.00 % | -162.886 M | 0.000 100.00 % | -161.736 M | 0.000 | 0.000 | 0.000 100.00 % | -160.794 M | 0.000 | 0.000 | 0.000 100.00 % | -160.312 M | 0.000 | 0.000 | 0.000 100.00 % | -156.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.204 M | 0.000 | 0.000 | 0.000 100.00 % | -184.562 M | 0.000 | 0.000 | 0.000 100.00 % | -165.826 M | 0.000 100.00 % | -151.488 M -14.75 % | -132.011 M |
| Common stock | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M 0.00 % | 59.150 M 0.00 % | 59.150 M 0.00 % | 59.150 M 0.00 % | 59.150 M 0.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 78.300 M | 0.000 -100.00 % | 78.300 M | 0.000 -100.00 % | 78.300 M | 0.000 -100.00 % | 78.300 M 0.00 % | 78.300 M 0.00 % | 78.300 M 0.00 % | 78.300 M |
| Total equity | -69.970 M 0.00 % | -69.970 M -2.63 % | -68.175 M 0.00 % | -68.175 M 0.28 % | -68.368 M 0.00 % | -68.368 M 2.75 % | -70.301 M 0.00 % | -70.301 M 2.45 % | -72.067 M 1.09 % | -72.861 M -5.03 % | -69.370 M 1.63 % | -70.517 M -3.37 % | -68.220 M -0.63 % | -67.793 M 0.00 % | -67.793 M -0.77 % | -67.278 M 0.00 % | -67.278 M -3.94 % | -64.730 M 0.00 % | -64.730 M 3.09 % | -66.796 M 0.00 % | -66.796 M -11.25 % | -60.044 M 0.00 % | -60.044 M 5.19 % | -63.333 M 0.00 % | -63.333 M -4.95 % | -60.345 M 0.00 % | -60.345 M -7.16 % | -56.311 M 0.00 % | -56.311 M -9.35 % | -51.494 M 0.00 % | -51.494 M 2.27 % | -52.688 M 0.00 % | -52.688 M 27.00 % | -72.173 M 0.00 % | -72.173 M -0.39 % | -71.896 M 0.00 % | -71.896 M 4.31 % | -75.134 M 0.00 % | -75.134 M -41.34 % | -53.160 M 0.00 % | -53.160 M -21.64 % | -43.702 M -12.57 % | -38.822 M -100.68 % | -19.345 M |
| Other non current liabilities | 69.970 M 35.89 % | 51.490 M -24.47 % | 68.175 M 14.78 % | 59.394 M -13.13 % | 68.368 M 31.95 % | 51.815 M -26.30 % | 70.301 M 17.54 % | 59.811 M 15.02 % | 52.000 M -9.08 % | 57.190 M 9.56 % | 52.201 M 9.38 % | 47.725 M -11.88 % | 54.160 M -20.11 % | 67.793 M 35.24 % | 50.128 M -25.49 % | 67.278 M 24.65 % | 53.972 M -16.62 % | 64.730 M 30.24 % | 49.700 M -25.59 % | 66.796 M 23.97 % | 53.881 M -10.26 % | 60.044 M 50.11 % | 40.000 M -36.84 % | 63.333 M 15.38 % | 54.893 M -9.03 % | 60.345 M 50.86 % | 40.000 M -28.97 % | 56.311 M 40.78 % | 40.000 M -22.32 % | 51.494 M | 0.000 -100.00 % | 52.688 M 811.04 % | -7.410 M -110.27 % | 72.173 M | 0.000 -100.00 % | 71.896 M | 0.000 -100.00 % | 75.134 M | 0.000 -100.00 % | 53.160 M | 0.000 -100.00 % | 41.339 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 35.304 M | 0.000 -100.00 % | 36.244 M | 0.000 -100.00 % | 35.524 M | 0.000 -100.00 % | 35.729 M 0.00 % | 35.729 M -1.99 % | 36.453 M 2.01 % | 35.733 M -0.93 % | 36.067 M 0.00 % | 36.067 M | 0.000 -100.00 % | 34.835 M | 0.000 -100.00 % | 34.848 M | 0.000 -100.00 % | 33.699 M | 0.000 -100.00 % | 33.699 M | 0.000 -100.00 % | 31.879 M | 0.000 -100.00 % | 33.560 M | 0.000 -100.00 % | 30.812 M | 0.000 -100.00 % | 32.517 M | 0.000 -100.00 % | 31.153 M | 0.000 -100.00 % | 31.213 M | 0.000 -100.00 % | 58.718 M | 0.000 -100.00 % | 58.778 M | 0.000 -100.00 % | 59.097 M | 0.000 -100.00 % | 59.523 M 169.13 % | 22.117 M -63.32 % | 60.302 M 3.52 % | 58.250 M |
| Total non current liabilities | 69.970 M -28.78 % | 98.243 M 44.10 % | 68.175 M -31.30 % | 99.235 M 45.15 % | 68.368 M -30.82 % | 98.823 M 40.57 % | 70.301 M -29.09 % | 99.137 M -0.07 % | 99.211 M 2.03 % | 97.240 M 0.49 % | 96.766 M 10.73 % | 87.389 M -13.02 % | 100.470 M 48.20 % | 67.793 M -23.45 % | 88.560 M 31.63 % | 67.278 M -31.98 % | 98.916 M 52.81 % | 64.730 M -25.59 % | 86.996 M 30.24 % | 66.796 M -31.37 % | 97.324 M 62.09 % | 60.044 M -20.45 % | 75.476 M 19.17 % | 63.333 M -36.52 % | 99.774 M 65.34 % | 60.345 M -18.90 % | 74.409 M 32.14 % | 56.311 M -26.02 % | 76.114 M 47.81 % | 51.494 M 48.18 % | 34.750 M -34.05 % | 52.688 M 51.36 % | 34.810 M -51.77 % | 72.173 M 15.82 % | 62.315 M -13.33 % | 71.896 M 15.26 % | 62.375 M -16.98 % | 75.134 M 19.84 % | 62.694 M 17.93 % | 53.160 M -15.78 % | 63.120 M -0.53 % | 63.456 M -0.69 % | 63.899 M 3.32 % | 61.847 M |
| Other current liabilities | 0.000 -100.00 % | 12.184 M | 0.000 -100.00 % | 12.271 M | 0.000 -100.00 % | 21.120 M | 0.000 -100.00 % | 20.782 M 24.83 % | 16.648 M 27.81 % | 13.025 M 59.43 % | 8.170 M -72.61 % | 29.832 M 239.88 % | 8.777 M | 0.000 -100.00 % | 41.800 M | 0.000 -100.00 % | 8.885 M | 0.000 -100.00 % | 23.306 M | 0.000 -100.00 % | 7.658 M | 0.000 -100.00 % | 51.784 M | 0.000 -100.00 % | 38.834 M | 0.000 -100.00 % | 44.050 M | 0.000 -100.00 % | 36.116 M | 0.000 -100.00 % | 74.890 M | 0.000 -100.00 % | 62.832 M | 0.000 -100.00 % | 57.774 M | 0.000 -100.00 % | 49.234 M | 0.000 -100.00 % | 47.351 M | 0.000 -100.00 % | 42.971 M 34.92 % | 31.850 M 12.14 % | 28.401 M 8.61 % | 26.151 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 M | 0.000 -100.00 % | 5.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.912 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 12.380 M | 0.000 -100.00 % | 15.025 M | 0.000 -100.00 % | 21.523 M | 0.000 -100.00 % | 21.257 M 22.97 % | 17.286 M 25.20 % | 13.806 M 1.64 % | 13.583 M -55.62 % | 30.605 M 112.07 % | 14.431 M | 0.000 -100.00 % | 42.628 M | 0.000 -100.00 % | 13.101 M | 0.000 -100.00 % | 25.997 M | 0.000 -100.00 % | 24.498 M | 0.000 -100.00 % | 63.893 M | 0.000 -100.00 % | 42.694 M | 0.000 -100.00 % | 58.674 M | 0.000 -100.00 % | 50.987 M | 0.000 -100.00 % | 89.891 M | 0.000 -100.00 % | 85.315 M | 0.000 -100.00 % | 75.802 M | 0.000 -100.00 % | 74.405 M | 0.000 -100.00 % | 72.477 M | 0.000 -100.00 % | 61.706 M 27.84 % | 48.269 M 5.39 % | 45.801 M -10.12 % | 50.961 M |
| Total liabilities | 69.970 M -36.75 % | 110.623 M 62.26 % | 68.175 M -40.33 % | 114.260 M 67.12 % | 68.368 M -43.19 % | 120.346 M 71.19 % | 70.301 M -41.61 % | 120.394 M 3.35 % | 116.497 M 4.91 % | 111.046 M 0.63 % | 110.349 M -6.48 % | 117.994 M 2.69 % | 114.901 M 69.49 % | 67.793 M -48.32 % | 131.188 M 94.99 % | 67.278 M -39.94 % | 112.017 M 73.05 % | 64.730 M -42.71 % | 112.993 M 69.16 % | 66.796 M -45.17 % | 121.822 M 102.89 % | 60.044 M -56.92 % | 139.369 M 120.06 % | 63.333 M -55.55 % | 142.468 M 136.09 % | 60.345 M -54.66 % | 133.083 M 136.34 % | 56.311 M -55.70 % | 127.101 M 146.83 % | 51.494 M -58.69 % | 124.641 M 136.56 % | 52.688 M -56.14 % | 120.125 M 66.44 % | 72.173 M -47.75 % | 138.117 M 92.11 % | 71.896 M -47.44 % | 136.780 M 82.05 % | 75.134 M -44.42 % | 135.171 M 154.27 % | 53.160 M -57.41 % | 124.825 M 11.73 % | 111.725 M 1.85 % | 109.700 M -2.75 % | 112.807 M |
| Other non current assets | 0.000 -100.00 % | 16.826 M | 0.000 -100.00 % | 16.149 M | 0.000 -100.00 % | 4.475 M | 0.000 -100.00 % | 2.141 M -88.90 % | 19.295 M 727.76 % | 2.331 M -94.94 % | 46.069 M 1 481.51 % | 2.913 M -84.76 % | 19.115 M | 0.000 -100.00 % | 21.060 M | 0.000 -100.00 % | 20.434 M | 0.000 -100.00 % | 21.812 M | 0.000 -100.00 % | 20.346 M | 0.000 -100.00 % | 2.188 M | 0.000 -100.00 % | 24.130 M | 0.000 -100.00 % | 2.751 M | 0.000 -100.00 % | 3.552 M | 0.000 -100.00 % | 23.065 M | 0.000 -100.00 % | 5.499 M | 0.000 -100.00 % | 8.807 M | 0.000 -100.00 % | 6.450 M | 0.000 -100.00 % | 21.315 M | 0.000 -100.00 % | 7.343 M 8.28 % | 6.781 M 39.81 % | 4.850 M -19.89 % | 6.054 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.775 M | 0.000 -100.00 % | 17.530 M | 0.000 -100.00 % | 18.304 M | 0.000 -100.00 % | 17.236 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 |
| 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 -100.00 % | 8.618 M | 0.000 -100.00 % | 9.244 M | 0.000 -100.00 % | 9.635 M | 0.000 -100.00 % | 10.060 M -6.02 % | 10.704 M -5.19 % | 11.290 M -3.17 % | 11.660 M -11.97 % | 13.245 M -3.94 % | 13.788 M | 0.000 -100.00 % | 14.428 M | 0.000 -100.00 % | 15.054 M | 0.000 -100.00 % | 15.642 M | 0.000 -100.00 % | 16.241 M | 0.000 -100.00 % | 16.977 M | 0.000 -100.00 % | 17.359 M | 0.000 -100.00 % | 15.967 M | 0.000 -100.00 % | 16.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.653 M | 0.000 -100.00 % | 18.380 M | 0.000 -100.00 % | 18.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.054 M -21.71 % | 21.782 M -17.74 % | 26.479 M -21.76 % | 33.844 M |
| Total non current assets | 0.000 -100.00 % | 25.444 M | 0.000 -100.00 % | 25.393 M | 0.000 -100.00 % | 25.885 M | 0.000 -100.00 % | 29.731 M -0.89 % | 29.999 M -6.03 % | 31.925 M -44.70 % | 57.729 M 72.87 % | 33.394 M 1.49 % | 32.903 M | 0.000 -100.00 % | 35.488 M | 0.000 -100.00 % | 35.489 M | 0.000 -100.00 % | 37.454 M | 0.000 -100.00 % | 36.587 M | 0.000 -100.00 % | 19.165 M | 0.000 -100.00 % | 41.489 M | 0.000 -100.00 % | 18.718 M | 0.000 -100.00 % | 20.026 M | 0.000 -100.00 % | 23.065 M | 0.000 -100.00 % | 23.152 M | 0.000 -100.00 % | 27.187 M | 0.000 -100.00 % | 24.874 M | 0.000 -100.00 % | 21.315 M | 0.000 -100.00 % | 24.396 M -14.59 % | 28.563 M -8.83 % | 31.329 M -21.48 % | 39.898 M |
| Other current assets | -12.101 M | 0.000 100.00 % | -13.291 M -1 329 200.00 % | 1.000 K 100.01 % | -17.108 M -8 811.68 % | 196.380 K 103.29 % | -5.967 M | 0.000 -100.00 % | 296.980 K | 0.000 -100.00 % | 144.374 K | 0.000 -100.00 % | 1.733 M 157.89 % | -2.993 M | 0.000 100.00 % | -2.083 M -370.32 % | 770.554 K 117.96 % | -4.290 M -512.90 % | 1.039 M 145.93 % | -2.262 M -174.94 % | 3.018 M 153.53 % | -5.638 M -134.62 % | 16.287 M 680.64 % | -2.805 M -330.29 % | 1.218 M 123.59 % | -5.164 M -141.19 % | 12.537 M 489.47 % | -3.219 M -168.20 % | 4.720 M 235.25 % | -3.490 M -134.21 % | 10.202 M 401.66 % | -3.382 M | 0.000 100.00 % | -1.533 M | 0.000 100.00 % | -2.451 M | 0.000 100.00 % | -1.643 M | 0.000 100.00 % | -3.374 M -337 400 100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 11.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.141 M | 0.000 -100.00 % | 2.331 M | 0.000 -100.00 % | 2.913 M | 0.000 | 0.000 -100.00 % | 1.885 M | 0.000 -100.00 % | 1.675 M | 0.000 -100.00 % | 3.921 M | 0.000 -100.00 % | 1.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.377 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 |
| cash and cash equivalents | 0.000 -100.00 % | 2.101 M | 0.000 -100.00 % | 1.668 M | 0.000 -100.00 % | 17.108 M | 0.000 -100.00 % | 3.826 M -24.68 % | 5.080 M 4 098.07 % | 121.000 K -97.37 % | 4.592 M 14 250.76 % | 32.000 K -99.28 % | 4.437 M | 0.000 -100.00 % | 1.108 M | 0.000 -100.00 % | 2.082 M | 0.000 -100.00 % | 369.000 K | 0.000 -100.00 % | 969.988 K | 0.000 -100.00 % | 5.638 M | 0.000 -100.00 % | 428.185 K | 0.000 -100.00 % | 5.164 M | 0.000 -100.00 % | 3.219 M | 0.000 -100.00 % | 3.490 M | 0.000 -100.00 % | 3.382 M | 0.000 -100.00 % | 1.533 M | 0.000 -100.00 % | 2.451 M | 0.000 -100.00 % | 1.643 M | 0.000 -100.00 % | 3.374 M 26.74 % | 2.662 M 148.06 % | 1.073 M -73.44 % | 4.041 M |
| Cash and short term investments | 12.101 M 0.00 % | 12.101 M -8.95 % | 13.291 M 0.00 % | 13.291 M -22.31 % | 17.108 M 0.00 % | 17.108 M 186.71 % | 5.967 M 0.00 % | 5.967 M 17.47 % | 5.080 M 107.16 % | 2.452 M -46.61 % | 4.592 M 55.93 % | 2.945 M -33.63 % | 4.437 M 48.26 % | 2.993 M 0.00 % | 2.993 M 43.69 % | 2.083 M 0.03 % | 2.082 M -51.46 % | 4.290 M 0.00 % | 4.290 M 89.66 % | 2.262 M -0.02 % | 2.263 M -59.87 % | 5.638 M 0.00 % | 5.638 M 101.00 % | 2.805 M -0.01 % | 2.805 M -45.68 % | 5.164 M 0.00 % | 5.164 M 60.42 % | 3.219 M 0.00 % | 3.219 M -7.77 % | 3.490 M 0.00 % | 3.490 M 3.19 % | 3.382 M 0.01 % | 3.382 M 120.59 % | 1.533 M 0.00 % | 1.533 M -37.45 % | 2.451 M 0.00 % | 2.451 M 49.17 % | 1.643 M 0.00 % | 1.643 M -51.30 % | 3.374 M 0.00 % | 3.374 M 26.74 % | 2.662 M 148.06 % | 1.073 M -73.44 % | 4.041 M |
| Total current assets | 0.000 -100.00 % | 15.209 M | 0.000 -100.00 % | 20.692 M | 0.000 -100.00 % | 26.093 M | 0.000 -100.00 % | 20.362 M 41.11 % | 14.430 M 130.51 % | 6.260 M -39.85 % | 10.408 M -26.10 % | 14.083 M 2.21 % | 13.778 M | 0.000 -100.00 % | 27.907 M | 0.000 -100.00 % | 9.250 M | 0.000 -100.00 % | 10.809 M | 0.000 -100.00 % | 18.439 M | 0.000 -100.00 % | 60.160 M | 0.000 -100.00 % | 37.646 M | 0.000 -100.00 % | 54.020 M | 0.000 -100.00 % | 50.764 M | 0.000 -100.00 % | 50.082 M | 0.000 -100.00 % | 44.285 M | 0.000 -100.00 % | 38.757 M | 0.000 -100.00 % | 40.010 M | 0.000 -100.00 % | 38.722 M | 0.000 -100.00 % | 47.269 M 19.79 % | 39.460 M -0.23 % | 39.549 M -26.16 % | 53.564 M |
| Inventory | 0.000 -100.00 % | 2.263 M | 0.000 -100.00 % | 5.708 M | 0.000 -100.00 % | 8.473 M | 0.000 -100.00 % | 10.857 M 20.31 % | 9.024 M 141.87 % | 3.731 M 0.28 % | 3.721 M -62.35 % | 9.883 M 29.90 % | 7.608 M | 0.000 -100.00 % | 15.444 M | 0.000 -100.00 % | 6.397 M | 0.000 -100.00 % | 5.480 M | 0.000 -100.00 % | 13.158 M | 0.000 -100.00 % | 17.365 M | 0.000 -100.00 % | 16.020 M | 0.000 -100.00 % | 12.736 M | 0.000 -100.00 % | 12.857 M | 0.000 -100.00 % | 12.185 M | 0.000 -100.00 % | 12.390 M | 0.000 -100.00 % | 8.687 M | 0.000 -100.00 % | 12.857 M | 0.000 -100.00 % | 10.641 M | 0.000 -100.00 % | 18.584 M 85.75 % | 10.005 M 9.55 % | 9.133 M -61.12 % | 23.487 M |
| Net receivables | 0.000 -100.00 % | 845.000 K | 0.000 -100.00 % | 1.692 M | 0.000 -100.00 % | 315.410 K | 0.000 -100.00 % | 3.538 M 11 954.51 % | 29.350 K -61.88 % | 77.000 K -96.05 % | 1.951 M 55.43 % | 1.255 M 4 155.25 % | 29.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.870 M | 0.000 -100.00 % | 17.603 M | 0.000 -100.00 % | 23.583 M | 0.000 -100.00 % | 29.968 M | 0.000 -100.00 % | 24.205 M | 0.000 -100.00 % | 28.514 M | 0.000 -100.00 % | 28.537 M | 0.000 -100.00 % | 24.702 M | 0.000 -100.00 % | 26.438 M | 0.000 -100.00 % | 25.310 M -5.53 % | 26.793 M -8.69 % | 29.343 M 12.70 % | 26.036 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 490.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 100.00 % | -27.158 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 |
| Account payables | 0.000 -100.00 % | 196.000 K | 0.000 -100.00 % | 2.754 M | 0.000 -100.00 % | 403.000 K | 0.000 -100.00 % | 475.000 K -25.55 % | 638.000 K -18.31 % | 781.000 K -12.58 % | 893.388 K 15.57 % | 773.000 K 31.14 % | 589.467 K | 0.000 -100.00 % | 828.000 K | 0.000 -100.00 % | 827.642 K | 0.000 -100.00 % | 2.691 M | 0.000 -100.00 % | 928.114 K | 0.000 -100.00 % | 12.109 M | 0.000 -100.00 % | 3.859 M | 0.000 -100.00 % | 14.624 M | 0.000 -100.00 % | 14.871 M | 0.000 -100.00 % | 15.001 M | 0.000 -100.00 % | 22.483 M | 0.000 -100.00 % | 18.028 M | 0.000 -100.00 % | 25.171 M | 0.000 -100.00 % | 25.126 M | 0.000 -100.00 % | 18.735 M 14.11 % | 16.419 M -5.64 % | 17.400 M -29.87 % | 24.810 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.887 M | 0.000 | 0.000 -100.00 % | 7.886 M | 0.000 -100.00 % | 5.235 M | 0.000 -100.00 % | 6.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.410 M | 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 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -129.120 M | 0.000 100.00 % | -127.325 M | 0.000 -100.00 % | 4.550 M | 0.000 100.00 % | -129.451 M -2 944.83 % | 4.550 M 103.45 % | -132.011 M -484.13 % | 34.366 M 126.50 % | -129.667 M -477.31 % | 34.366 M | 0.000 100.00 % | -126.943 M | 0.000 -100.00 % | 34.366 M | 0.000 100.00 % | -123.880 M | 0.000 -100.00 % | 34.366 M | 0.000 100.00 % | -119.194 M | 0.000 -100.00 % | 34.366 M | 0.000 100.00 % | -119.495 M | 0.000 100.00 % | -145.277 M | 0.000 100.00 % | -110.644 M | 0.000 -100.00 % | 34.366 M | 0.000 100.00 % | -150.473 M | 0.000 -100.00 % | 34.366 M | 0.000 100.00 % | -153.434 M | 0.000 -100.00 % | 34.366 M 128.17 % | -122.002 M -455.01 % | 34.366 M 0.00 % | 34.366 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 3.597 M 0.00 % | 3.597 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 40.653 M | 0.000 -100.00 % | 46.085 M | 0.000 -100.00 % | 51.978 M | 0.000 -100.00 % | 50.093 M 12.75 % | 44.429 M 16.35 % | 38.185 M -6.82 % | 40.979 M -13.69 % | 47.477 M 1.70 % | 46.681 M | 0.000 -100.00 % | 63.395 M | 0.000 -100.00 % | 44.739 M | 0.000 -100.00 % | 48.263 M | 0.000 -100.00 % | 55.026 M | 0.000 -100.00 % | 79.325 M | 0.000 -100.00 % | 79.135 M | 0.000 -100.00 % | 72.738 M | 0.000 -100.00 % | 70.790 M | 0.000 -100.00 % | 73.147 M | 0.000 -100.00 % | 67.437 M | 0.000 -100.00 % | 65.944 M | 0.000 -100.00 % | 64.884 M | 0.000 -100.00 % | 60.037 M | 0.000 -100.00 % | 71.665 M 5.35 % | 68.023 M -4.03 % | 70.878 M -24.16 % | 93.462 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 177.000 K -92.93 % | 2.504 M 453.17 % | -709.000 K -47.10 % | -482.000 K -266.78 % | 289.000 K 170.58 % | -409.450 K -29.57 % | -316.000 K 2.47 % | -324.000 K -1.25 % | -320.000 K -10.34 % | -290.000 K 12.91 % | -333.000 K 0.89 % | -336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 K 129.24 % | -1.782 M -177.58 % | 2.297 M 56.15 % | 1.471 M 36.46 % | 1.078 M 166.58 % | -1.619 M -259.78 % | -450.000 K -108.98 % | 5.013 M 188.10 % | 1.740 M 220.67 % | -1.442 M 21.97 % | -1.848 M -177.61 % | 2.381 M 292.26 % | 607.000 K -72.66 % | 2.220 M 22.38 % | 1.814 M -0.87 % | 1.830 M 23.40 % | 1.483 M 139.90 % | -3.717 M -247.32 % | 2.523 M 298.66 % | -1.270 M -3 242.11 % | -38.000 K -192.68 % | 41.000 K -82.55 % | 235.000 K 103.85 % | -6.110 M -333.47 % | 2.617 M -77.58 % | 11.671 M 13.28 % | 10.303 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 K 165.00 % | 300.000 K -79.54 % | 1.466 M 33.76 % | 1.096 M -4.36 % | 1.146 M 150.26 % | -2.280 M -88.27 % | -1.211 M -135.61 % | 3.401 M 250.89 % | -2.254 M -43.29 % | -1.573 M -117.27 % | -724.000 K -870.21 % | 94.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.172 M -1 824.00 % | 300.000 K 108.30 % | -3.614 M -429.71 % | 1.096 M 183.92 % | -1.306 M 42.72 % | -2.280 M -88.27 % | -1.211 M -135.61 % | 3.401 M 250.89 % | -2.254 M -43.29 % | -1.573 M -117.27 % | -724.000 K -870.21 % | 94.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 K -86.68 % | 5.967 M 5.29 % | 5.667 M 11.56 % | 5.080 M 27.51 % | 3.984 M 62.47 % | 2.452 M -48.18 % | 4.732 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.108 M 2 051.98 % | 795.000 K -86.68 % | 5.967 M 307.03 % | 1.466 M -71.14 % | 5.080 M 343.25 % | 1.146 M -53.26 % | 2.452 M 302.48 % | -1.211 M -135.61 % | 3.401 M 250.89 % | -2.254 M -43.29 % | -1.573 M -117.27 % | -724.000 K -870.21 % | 94.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 K 165.00 % | 300.000 K -79.54 % | 1.466 M 33.76 % | 1.096 M -4.36 % | 1.146 M 150.26 % | -2.280 M -88.27 % | -1.211 M -135.61 % | 3.401 M 250.89 % | -2.254 M -43.29 % | -1.573 M -117.27 % | -724.000 K -870.21 % | 94.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 795.000 K 165.00 % | 300.000 K -79.54 % | 1.466 M 33.76 % | 1.096 M -4.36 % | 1.146 M 150.26 % | -2.280 M -88.27 % | -1.211 M -135.61 % | 3.401 M 250.89 % | -2.254 M -43.29 % | -1.573 M -117.27 % | -724.000 K -870.21 % | 94.000 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |