NervGen Pharma Corp. NGENF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -24.006 M -7.25 % | -22.382 M -8.01 % | -20.722 M -62.83 % | -12.727 M -13.77 % | -11.186 M -14.55 % | -9.766 M -618.86 % | -1.358 M -11 399.90 % | -11.813 K |
| Income before tax | -24.006 M -7.25 % | -22.382 M -8.01 % | -20.722 M -62.83 % | -12.727 M -13.77 % | -11.186 M -14.55 % | -9.766 M -618.86 % | -1.358 M -11 399.90 % | -11.813 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -24.871 M -40.34 % | -17.722 M 21.96 % | -22.709 M -77.85 % | -12.769 M -14.45 % | -11.156 M -13.54 % | -9.826 M -634.00 % | -1.339 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 67.322 M 13.55 % | 59.290 M 12.61 % | 52.649 M 34.00 % | 39.289 M 22.35 % | 32.112 M 23.97 % | 25.902 M -4.78 % | 27.202 M 0.00 % | 27.202 M |
| Weighted average shs out | 67.321 M 13.55 % | 59.290 M 12.61 % | 52.649 M 34.00 % | 39.289 M 22.35 % | 32.112 M 23.97 % | 25.902 M -4.78 % | 27.202 M 0.00 % | 27.202 M |
| EPS diluted | -0.36 5.26 % | -0.38 2.56 % | -0.39 -21.88 % | -0.32 8.57 % | -0.35 7.89 % | -0.38 -661.52 % | -0.05 -12 375.00 % | 0.00 |
| Earnings per share | -0.36 5.26 % | -0.38 2.56 % | -0.39 -21.88 % | -0.32 8.57 % | -0.35 7.89 % | -0.38 -661.52 % | -0.05 -12 375.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -145.003 K -25.96 % | -115.114 K -170.06 % | -42.626 K -7.52 % | -39.645 K -3.73 % | -38.221 K -93.40 % | -19.763 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.890 K |
| Cost of revenue | 0.000 -100.00 % | 145.003 K 25.96 % | 115.114 K 170.06 % | 42.626 K 7.52 % | 39.645 K 3.73 % | 38.221 K 93.40 % | 19.763 K | 0.000 |
| General and administrative expenses | 9.206 M -5.39 % | 9.730 M 53.51 % | 6.338 M 6.75 % | 5.938 M 18.02 % | 5.031 M 48.90 % | 3.379 M 484.52 % | 578.082 K 4 793.61 % | 11.813 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.932 M 40.25 % | 17.777 M -22.79 % | 23.025 M 79.73 % | 12.811 M 14.43 % | 11.196 M 13.50 % | 9.864 M 626.14 % | 1.358 M 11 399.90 % | 11.813 K |
| Cost and expenses | 24.932 M 40.25 % | 17.777 M -22.79 % | 23.025 M 79.73 % | 12.811 M 14.43 % | 11.196 M 13.50 % | 9.864 M 626.14 % | 1.358 M 11 399.90 % | 11.813 K |
| Research and development expenses | 15.726 M 95.44 % | 8.046 M -51.57 % | 16.613 M 141.77 % | 6.872 M 11.49 % | 6.163 M -4.41 % | 6.447 M 726.14 % | 780.401 K | 0.000 |
| Selling general and administrative expenses | 9.206 M -5.39 % | 9.730 M 53.51 % | 6.338 M 6.75 % | 5.938 M 18.02 % | 5.031 M 48.90 % | 3.379 M 484.52 % | 578.082 K 4 793.61 % | 11.813 K |
| Interest income | 812.617 K 47.73 % | 550.074 K 173.13 % | 201.396 K 584.62 % | 29.417 K 56.04 % | 18.852 K -80.92 % | 98.827 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 514.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.308 K 11.39 % | 55.041 K -52.19 % | 115.114 K 170.06 % | 42.626 K 7.52 % | 39.645 K 3.73 % | 38.221 K 93.40 % | 19.763 K 53.36 % | 12.887 K |
| Operating income | -24.932 M -40.25 % | -17.777 M 22.11 % | -22.824 M -77.39 % | -12.866 M -15.01 % | -11.187 M -13.41 % | -9.864 M -626.14 % | -1.358 M -11 399.90 % | -11.813 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 926.100 K 120.11 % | -4.605 M -300.00 % | 2.303 M 2 620.45 % | 84.646 K 768.79 % | 9.743 K -90.14 % | 98.827 K | 0.000 -100.00 % | 1.074 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -17.162 M -49.72 % | -11.462 M 48.29 % | -22.168 M -30.95 % | -16.929 M -202.38 % | -5.599 M -36.34 % | -4.106 M -65.95 % | -2.474 M | 0.000 |
| Total investments | 105.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 105.603 K -46.45 % | 197.190 K -30.43 % | 283.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 23.636 M 37.32 % | 17.212 M 45.62 % | 11.820 M 24.90 % | 9.464 M 78.72 % | 5.295 M 214.49 % | 1.684 M 4 337.07 % | 37.947 K | 0.000 |
| Retained earnings | -102.159 M -30.72 % | -78.153 M -40.13 % | -55.771 M -59.12 % | -35.049 M -57.01 % | -22.322 M -100.45 % | -11.136 M -712.66 % | -1.370 M -11 499.90 % | -11.813 K |
| Common stock | 81.100 M 37.62 % | 58.932 M 2.65 % | 57.412 M 35.39 % | 42.403 M 84.79 % | 22.947 M 50.04 % | 15.294 M 297.59 % | 3.847 M | 0.000 |
| Total equity | 2.577 M 228.25 % | -2.009 M -114.93 % | 13.461 M -19.96 % | 16.818 M 184.08 % | 5.920 M 1.35 % | 5.842 M 132.33 % | 2.514 M 21 384.02 % | -11.813 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.230 K | 0.000 |
| Long term debt | 8.369 K -92.08 % | 105.604 K -46.45 % | 197.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.369 K -92.08 % | 105.604 K -46.45 % | 197.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.230 K | 0.000 |
| Other current liabilities | 16.804 M 15.91 % | 14.498 M 78.35 % | 8.129 M 1 020.38 % | 725.534 K 24.38 % | 583.304 K 38.22 % | 422.026 K 4.86 % | 402.459 K 971.37 % | 37.565 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 97.234 K 6.17 % | 91.586 K 6.17 % | 86.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.901 M 11.64 % | 15.140 M 48.18 % | 10.217 M 847.70 % | 1.078 M 42.78 % | 755.072 K -18.28 % | 923.949 K 105.84 % | 448.876 K 372.19 % | 95.062 K |
| Total liabilities | 16.910 M 10.92 % | 15.245 M 46.39 % | 10.414 M 865.99 % | 1.078 M 42.78 % | 755.072 K -18.28 % | 923.949 K 58.45 % | 583.106 K 513.40 % | 95.062 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 -469.23 % | 0.000 -23.53 % | 0.000 241.67 % | 0.000 | 0.000 -100.00 % | 83.249 K |
| Long term investments | 8.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 464.958 K -10.71 % | 520.753 K 20.71 % | 431.403 K -8.82 % | 473.152 K 0.37 % | 471.388 K -7.50 % | 509.608 K -6.98 % | 547.829 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 464.958 K -10.71 % | 520.753 K 20.71 % | 431.403 K -8.82 % | 473.152 K 0.37 % | 471.388 K -7.50 % | 509.608 K -6.98 % | 547.829 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 199.782 K -32.34 % | 295.280 K 10 872.87 % | 2.691 K 34.82 % | 1.996 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 473.327 K -34.31 % | 720.535 K -0.85 % | 726.683 K 52.71 % | 475.843 K 0.52 % | 473.384 K -7.11 % | 509.608 K -6.98 % | 547.829 K 558.06 % | 83.249 K |
| Other current assets | 1.551 M 156.04 % | 605.733 K -9.58 % | 669.908 K 56.68 % | 427.577 K -20.93 % | 540.750 K -73.32 % | 2.027 M 4 005.67 % | 49.375 K | 0.000 |
| Short term investments | 97.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.267 M 48.10 % | 11.660 M -48.07 % | 22.452 M 32.62 % | 16.929 M 202.38 % | 5.599 M 36.34 % | 4.106 M 65.95 % | 2.474 M | 0.000 |
| Cash and short term investments | 17.365 M 48.93 % | 11.660 M -48.07 % | 22.452 M 32.62 % | 16.929 M 202.38 % | 5.599 M 36.34 % | 4.106 M 65.95 % | 2.474 M | 0.000 |
| Total current assets | 19.013 M 51.91 % | 12.515 M -45.93 % | 23.149 M 32.88 % | 17.420 M 180.89 % | 6.202 M -0.86 % | 6.256 M 145.37 % | 2.550 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 97.234 K -61.14 % | 250.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 550.401 K -72.51 % | 2.002 M 467.85 % | 352.546 K 105.25 % | 171.768 K -65.78 % | 501.923 K 981.33 % | 46.417 K -19.27 % | 57.497 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 105.603 K -46.45 % | 197.190 K -30.43 % | 283.455 K | 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 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.486 M 47.22 % | 13.236 M -44.56 % | 23.875 M 33.41 % | 17.896 M 168.10 % | 6.675 M -1.33 % | 6.765 M 118.43 % | 3.097 M 3 620.63 % | 83.249 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.796 M -4.12 % | 6.045 M 117.83 % | 2.775 M -30.90 % | 4.016 M 17.58 % | 3.415 M 164.00 % | 1.294 M 3 309.19 % | 37.947 K | 0.000 |
| Change in working capital | 838.556 K 448.89 % | -240.348 K -111.36 % | 2.115 M 391.28 % | 430.499 K -69.42 % | 1.408 M 581.12 % | 206.669 K -32.09 % | 304.328 K 2 476.21 % | 11.813 K |
| Accounts receivables | -165.092 K 26.03 % | -223.182 K -703.60 % | 36.975 K 2 726.07 % | -1.408 K -102.35 % | 59.908 K 161.98 % | -96.659 K -274.02 % | -25.843 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 2.320 M 627.98 % | 318.734 K 293.07 % | -165.083 K -168.06 % | 242.571 K -11.15 % | 273.005 K 3 087.08 % | 8.566 K |
| Other working capital | 1.004 M 5 946.72 % | -17.166 K 92.92 % | -242.331 K -314.12 % | 113.173 K -92.52 % | 1.513 M 2 389.99 % | 60.757 K 6.28 % | 57.166 K 1 660.58 % | 3.247 K |
| Other non cash items | 446.937 K -91.30 % | 5.137 M 871.29 % | 528.900 K 1 785.63 % | -31.377 K -288.90 % | 16.610 K -87.52 % | 133.070 K 404.97 % | -43.634 K -467 023.49 % | 9.345 |
| Net cash provided by operating activities | -16.841 M -49.09 % | -11.296 M 36.49 % | -17.784 M -115.07 % | -8.269 M -31.11 % | -6.307 M 22.08 % | -8.094 M -678.21 % | -1.040 M | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -5.623 K 73.36 % | -21.105 K 53.19 % | -45.085 K -1 217.89 % | -3.421 K | 0.000 100.00 % | -126.815 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 58.874 K 144.19 % | -133.231 K | 0.000 100.00 % | -42.336 | 0.000 | 0.000 100.00 % | -126.815 | 0.000 |
| Net cash used for investing activites | 58.874 K 142.40 % | -138.854 K -557.92 % | -21.105 K 53.19 % | -45.085 K -1 217.89 % | -3.421 K | 0.000 100.00 % | -126.815 K | 0.000 |
| Debt repayment | -100.926 K 0.00 % | -100.926 K -33.33 % | -75.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 23.012 M 2 553.54 % | 867.211 K -95.61 % | 19.763 M 4.56 % | 18.902 M 117.05 % | 8.709 M -18.91 % | 10.740 M 199.04 % | 3.591 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -215.751 K -124.88 % | 867.211 K -70.65 % | 2.954 M 315.19 % | 711.551 K 182.83 % | -859.057 K 4.63 % | -900.791 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 22.695 M 2 861.71 % | 766.285 K -96.62 % | 22.641 M 15.44 % | 19.613 M 149.87 % | 7.849 M -20.22 % | 9.839 M 173.96 % | 3.591 M | 0.000 |
| Effect of forex changes on cash | -305.006 K -146.19 % | -123.892 K -118.04 % | 686.575 K 2 088.15 % | 31.377 K 167.02 % | -46.820 K 58.71 % | -113.406 K -327.88 % | 49.766 K | 0.000 |
| Net change in cash | 5.608 M 151.96 % | -10.792 M -295.41 % | 5.523 M -51.26 % | 11.330 M 659.21 % | 1.492 M -8.55 % | 1.632 M -34.05 % | 2.474 M | 0.000 |
| Cash at beginning of period | 11.660 M -48.07 % | 22.452 M 32.62 % | 16.929 M 202.38 % | 5.599 M 36.34 % | 4.106 M 65.95 % | 2.474 M | 0.000 | 0.000 |
| Cash at end of period | 17.267 M 48.10 % | 11.660 M -48.07 % | 22.452 M 32.62 % | 16.929 M 202.38 % | 5.599 M 36.34 % | 4.106 M 65.95 % | 2.474 M | 0.000 |
| Operating cash flow | -16.841 M -49.09 % | -11.296 M 36.49 % | -17.784 M -115.07 % | -8.269 M -31.11 % | -6.307 M 22.08 % | -8.094 M -678.21 % | -1.040 M | 0.000 |
| Capital expenditure | 0.000 100.00 % | -141.403 K -570.00 % | -21.105 K 53.19 % | -45.085 K -1 217.89 % | -3.421 K | 0.000 100.00 % | -126.815 K | 0.000 |
| Free CashFlow | -16.841 M -47.25 % | -11.437 M 35.77 % | -17.805 M -114.15 % | -8.314 M -31.76 % | -6.310 M 22.04 % | -8.094 M -593.63 % | -1.167 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.156 M 54.35 % | -9.104 M -130.59 % | -3.948 M 54.14 % | -8.609 M -64.73 % | -5.226 M 33.22 % | -7.826 M -240.26 % | -2.300 M 73.28 % | -8.608 M -100.08 % | -4.303 M 9.65 % | -4.762 M -1.13 % | -4.709 M 20.73 % | -5.940 M -69.92 % | -3.496 M 44.67 % | -6.319 M -27.19 % | -4.968 M -19.79 % | -4.147 M -15.21 % | -3.599 M -31.70 % | -2.733 M -21.60 % | -2.247 M 50.84 % | -4.572 M -114.29 % | -2.133 M 18.63 % | -2.622 M -41.01 % | -1.859 M 35.61 % | -2.888 M -23.87 % | -2.331 M -52.87 % | -1.525 M 49.53 % | -3.022 M -293.45 % | -767.968 K -48.96 % | -515.541 K -701.15 % | -64.350 K -505.70 % | -10.624 K -42.51 % | -7.455 K -121.41 % | -3.367 K -643.27 % | -453.000 |
| Income before tax | -4.156 M 54.35 % | -9.104 M -130.59 % | -3.948 M 54.14 % | -8.609 M -64.73 % | -5.226 M 33.22 % | -7.826 M -233.67 % | -2.345 M 72.75 % | -8.608 M -100.08 % | -4.303 M 9.65 % | -4.762 M -1.13 % | -4.709 M 20.73 % | -5.940 M -69.92 % | -3.496 M 44.67 % | -6.319 M -27.19 % | -4.968 M -19.79 % | -4.147 M -15.21 % | -3.599 M -31.70 % | -2.733 M -21.60 % | -2.247 M 50.84 % | -4.572 M -114.29 % | -2.133 M 18.63 % | -2.622 M -41.01 % | -1.859 M 35.61 % | -2.888 M -23.87 % | -2.331 M -52.87 % | -1.525 M 49.56 % | -3.024 M -293.71 % | -767.968 K -48.96 % | -515.541 K -701.15 % | -64.350 K -505.70 % | -10.624 K -42.51 % | -7.455 K -121.41 % | -3.367 K -643.27 % | -453.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.157 M 4.62 % | -6.455 M -7.20 % | -6.021 M 11.32 % | -6.790 M 4.93 % | -7.142 M -19.32 % | -5.985 M -21.37 % | -4.931 M 42.46 % | -8.570 M -100.89 % | -4.266 M 9.90 % | -4.735 M -1.13 % | -4.682 M 29.73 % | -6.663 M -38.11 % | -4.824 M 23.16 % | -6.279 M -25.75 % | -4.993 M -20.74 % | -4.135 M -13.11 % | -3.656 M -32.62 % | -2.757 M -24.17 % | -2.220 M 49.58 % | -4.404 M -115.73 % | -2.041 M 16.61 % | -2.448 M -8.14 % | -2.263 M 21.85 % | -2.896 M -16.27 % | -2.491 M -74.39 % | -1.428 M 52.65 % | -3.017 M -297.79 % | -758.425 K -49.89 % | -506.003 K -694.75 % | -63.668 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.163 M 1.68 % | 71.957 M 1.82 % | 70.667 M 0.85 % | 70.071 M 0.00 % | 70.071 M 0.17 % | 69.950 M 16.18 % | 60.206 M 1.01 % | 59.606 M 0.32 % | 59.417 M 0.34 % | 59.215 M 0.43 % | 58.960 M 0.31 % | 58.779 M 1.06 % | 58.164 M 22.97 % | 47.301 M 2.32 % | 46.229 M 0.33 % | 46.076 M 14.82 % | 40.129 M 6.60 % | 37.646 M 6.16 % | 35.463 M 0.72 % | 35.210 M 5.22 % | 33.464 M 10.38 % | 30.316 M 3.01 % | 29.431 M 2.50 % | 28.714 M 3.10 % | 27.852 M 0.78 % | 27.637 M 43.10 % | 19.313 M 11.62 % | 17.302 M -36.39 % | 27.202 M 0.00 % | 27.202 M 0.00 % | 27.202 M 0.00 % | 27.202 M 0.00 % | 27.202 M 0.00 % | 27.202 M |
| Weighted average shs out | 73.163 M 1.68 % | 71.957 M 1.82 % | 70.667 M 0.85 % | 70.071 M 0.00 % | 70.071 M 0.17 % | 69.950 M 16.18 % | 60.206 M 1.01 % | 59.606 M 0.32 % | 59.417 M 0.34 % | 59.215 M 0.43 % | 58.960 M 0.31 % | 58.779 M 1.06 % | 58.164 M 22.97 % | 47.301 M 2.32 % | 46.229 M 0.33 % | 46.076 M 14.82 % | 40.129 M 6.60 % | 37.646 M 6.16 % | 35.463 M 0.72 % | 35.210 M 5.22 % | 33.464 M 10.38 % | 30.316 M 3.01 % | 29.431 M 2.50 % | 28.713 M 3.09 % | 27.852 M 0.78 % | 27.637 M 43.10 % | 19.313 M 11.62 % | 17.302 M -36.39 % | 27.202 M 0.00 % | 27.202 M 0.00 % | 27.202 M 0.00 % | 27.202 M 0.00 % | 27.202 M 0.00 % | 27.202 M |
| EPS diluted | -0.06 53.85 % | -0.13 -132.56 % | -0.06 53.42 % | -0.12 -60.86 % | -0.07 32.18 % | -0.11 -187.96 % | -0.04 72.71 % | -0.14 -93.37 % | -0.07 9.95 % | -0.08 -0.63 % | -0.08 20.10 % | -0.10 -66.39 % | -0.06 53.77 % | -0.13 -18.18 % | -0.11 -22.22 % | -0.09 -0.33 % | -0.09 -23.55 % | -0.07 -14.51 % | -0.06 51.23 % | -0.13 -103.76 % | -0.06 26.24 % | -0.09 -36.87 % | -0.06 36.80 % | -0.10 -19.47 % | -0.08 -51.63 % | -0.06 65.50 % | -0.16 -260.36 % | -0.04 -133.68 % | -0.02 -691.67 % | 0.00 -500.00 % | 0.00 -45.95 % | 0.00 -121.41 % | 0.00 -643.27 % | 0.00 |
| Earnings per share | -0.06 53.85 % | -0.13 -132.56 % | -0.06 53.42 % | -0.12 -60.86 % | -0.07 32.18 % | -0.11 -187.96 % | -0.04 72.71 % | -0.14 -93.37 % | -0.07 9.95 % | -0.08 -0.63 % | -0.08 20.10 % | -0.10 -66.39 % | -0.06 53.77 % | -0.13 -18.18 % | -0.11 -22.22 % | -0.09 -0.33 % | -0.09 -23.55 % | -0.07 -14.51 % | -0.06 51.23 % | -0.13 -103.76 % | -0.06 26.24 % | -0.09 -36.87 % | -0.06 36.80 % | -0.10 -19.47 % | -0.08 -51.63 % | -0.06 65.50 % | -0.16 -260.36 % | -0.04 -133.68 % | -0.02 -691.67 % | 0.00 -500.00 % | 0.00 -45.95 % | 0.00 -121.41 % | 0.00 -643.27 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.028 K 60.77 % | -38.306 K 0.82 % | -38.623 K -5.45 % | -36.626 K -4.65 % | -34.999 K -0.70 % | -34.754 K 0.00 % | -34.754 K 0.00 % | -34.753 K -1.55 % | -34.222 K -200.61 % | -11.384 K -1.57 % | -11.208 K -3.15 % | -10.866 K -2.80 % | -10.570 K -5.88 % | -9.983 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.028 K -60.77 % | 38.306 K -0.82 % | 38.623 K 5.45 % | 36.626 K 4.65 % | 34.999 K 0.70 % | 34.754 K 0.00 % | 34.754 K 0.00 % | 34.753 K 1.55 % | 34.222 K 200.61 % | 11.384 K 1.57 % | 11.208 K 3.15 % | 10.866 K 2.80 % | 10.570 K 5.88 % | 9.983 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 |
| General and administrative expenses | 1.726 M -54.06 % | 3.758 M 30.16 % | 2.887 M 30.37 % | 2.215 M -20.67 % | 2.791 M 26.92 % | 2.199 M 11.47 % | 1.973 M -9.57 % | 2.182 M -14.54 % | 2.553 M -20.86 % | 3.226 M 93.14 % | 1.670 M -0.55 % | 1.680 M -2.00 % | 1.714 M -27.65 % | 2.369 M 69.04 % | 1.401 M -13.15 % | 1.613 M -2.25 % | 1.650 M 38.63 % | 1.191 M -19.72 % | 1.483 M 385.58 % | -519.340 K -128.82 % | 1.802 M 30.89 % | 1.377 M 15.68 % | 1.190 M 7.64 % | 1.106 M 58.13 % | 699.223 K 3.44 % | 675.964 K -40.32 % | 1.133 M 289.21 % | 290.990 K 31.81 % | 220.764 K 296.31 % | 55.705 K 424.33 % | 10.624 K 42.51 % | 7.455 K 121.41 % | 3.367 K 643.27 % | 453.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.920 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 K 165.01 % | 703.000 105.04 % | -13.948 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 |
| Operating expenses | 6.171 M -4.61 % | 6.469 M 7.19 % | 6.035 M -11.32 % | 6.806 M -4.90 % | 7.156 M 19.57 % | 5.985 M 19.71 % | 5.000 M 3.39 % | 4.836 M 41.58 % | 3.416 M -28.38 % | 4.770 M 1.12 % | 4.717 M -30.47 % | 6.784 M 37.78 % | 4.924 M -22.01 % | 6.313 M 26.15 % | 5.004 M 20.69 % | 4.147 M 13.08 % | 3.667 M 32.51 % | 2.767 M 24.09 % | 2.230 M -49.47 % | 4.414 M 115.17 % | 2.051 M -16.54 % | 2.458 M 8.12 % | 2.273 M -21.77 % | 2.906 M 22.84 % | 2.366 M 50.72 % | 1.569 M -48.09 % | 3.024 M 293.71 % | 767.968 K 48.96 % | 515.541 K 701.15 % | 64.350 K 505.70 % | 10.624 K 42.51 % | 7.455 K 121.41 % | 3.367 K 643.27 % | 453.000 |
| Cost and expenses | 6.171 M -4.61 % | 6.469 M 7.19 % | 6.035 M -11.32 % | 6.806 M -4.90 % | 7.156 M 19.27 % | 6.000 M 20.01 % | 5.000 M 2.57 % | 4.875 M 42.71 % | 3.416 M -28.38 % | 4.770 M 1.12 % | 4.717 M -30.47 % | 6.784 M 37.78 % | 4.924 M -22.01 % | 6.313 M 26.15 % | 5.004 M 20.69 % | 4.147 M 13.08 % | 3.667 M 32.51 % | 2.767 M 24.09 % | 2.230 M -49.47 % | 4.414 M 115.17 % | 2.051 M -16.54 % | 2.458 M 8.12 % | 2.273 M -21.77 % | 2.906 M 22.84 % | 2.366 M 50.72 % | 1.569 M -48.09 % | 3.024 M 293.71 % | 767.968 K 48.96 % | 515.541 K 701.15 % | 64.350 K 505.70 % | 10.624 K 42.51 % | 7.455 K 121.41 % | 3.367 K 643.27 % | 453.000 |
| Research and development expenses | 4.444 M 63.93 % | 2.711 M -13.89 % | 3.148 M -31.40 % | 4.589 M 5.15 % | 4.364 M 14.86 % | 3.800 M 26.66 % | 3.000 M 13.04 % | 2.654 M 216.87 % | 837.574 K -44.85 % | 1.519 M -49.74 % | 3.022 M -40.51 % | 5.080 M 59.47 % | 3.186 M -18.53 % | 3.910 M 8.55 % | 3.602 M 42.24 % | 2.532 M 25.61 % | 2.016 M 27.90 % | 1.576 M 111.13 % | 746.618 K -84.95 % | 4.961 M 1 973.48 % | 239.272 K -77.86 % | 1.081 M 0.66 % | 1.074 M -40.05 % | 1.791 M 8.09 % | 1.657 M 87.43 % | 883.920 K -43.44 % | 1.563 M 220.80 % | 487.198 K 70.80 % | 285.240 K 3 482.07 % | 7.963 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.726 M -54.06 % | 3.758 M 30.16 % | 2.887 M 30.37 % | 2.215 M -20.67 % | 2.791 M 26.92 % | 2.199 M 9.97 % | 2.000 M -8.34 % | 2.182 M -14.54 % | 2.553 M -20.86 % | 3.226 M 93.14 % | 1.670 M -0.55 % | 1.680 M -2.00 % | 1.714 M -27.65 % | 2.369 M 69.04 % | 1.401 M -13.15 % | 1.613 M -2.25 % | 1.650 M 38.63 % | 1.191 M -19.72 % | 1.483 M 385.58 % | -519.340 K -128.82 % | 1.802 M 30.89 % | 1.377 M 15.68 % | 1.190 M 7.64 % | 1.106 M 58.13 % | 699.223 K 3.44 % | 675.964 K -40.32 % | 1.133 M 289.21 % | 290.990 K 31.81 % | 220.764 K 296.31 % | 55.705 K 424.33 % | 10.624 K 42.51 % | 7.455 K 121.41 % | 3.367 K 643.27 % | 453.000 |
| Interest income | 77.071 K -11.31 % | 86.904 K -19.35 % | 107.761 K -37.02 % | 171.110 K -29.78 % | 243.679 K -17.36 % | 294.879 K 186.43 % | 102.949 K -15.99 % | 122.545 K -10.26 % | 136.550 K -2.18 % | 139.594 K -7.79 % | 151.385 K 76.00 % | 86.013 K 33.33 % | 64.512 K 92.38 % | 33.534 K 93.42 % | 17.337 K 35.02 % | 12.840 K 95.55 % | 6.566 K 23.12 % | 5.333 K 14.00 % | 4.678 K -4.45 % | 4.896 K 21.70 % | 4.023 K 247.11 % | 1.159 K -86.79 % | 8.774 K -51.79 % | 18.201 K -46.80 % | 34.214 K -22.92 % | 44.389 K 2 094.22 % | 2.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.198 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.949 K 0.01 % | 13.948 K -0.01 % | 13.949 K -11.78 % | 15.811 K 7.91 % | 14.652 K -2.51 % | 15.029 K -60.77 % | 38.306 K -0.82 % | 38.623 K 5.45 % | 36.626 K 4.65 % | 34.999 K 0.70 % | 34.754 K 0.00 % | 34.754 K 0.00 % | 34.753 K 1.55 % | 34.222 K 200.61 % | 11.384 K 1.57 % | 11.208 K 3.15 % | 10.866 K 2.80 % | 10.570 K 5.88 % | 9.983 K 0.01 % | 9.982 K -0.01 % | 9.983 K 0.01 % | 9.982 K 2.93 % | 9.698 K 1.49 % | 9.556 K 0.01 % | 9.555 K 0.00 % | 9.555 K 0.00 % | 9.555 K 0.13 % | 9.543 K 0.05 % | 9.538 K 1 298.53 % | 682.000 -93.58 % | 10.624 K 42.51 % | 7.455 K 121.41 % | 3.367 K 643.27 % | 453.000 |
| Operating income | -6.171 M 4.61 % | -6.469 M -7.19 % | -6.035 M | 0.000 | 0.000 100.00 % | -6.000 M -20.01 % | -5.000 M -2.57 % | -4.875 M -48.65 % | -3.279 M 29.29 % | -4.637 M -1.41 % | -4.573 M 31.73 % | -6.698 M -37.84 % | -4.859 M 22.55 % | -6.274 M -24.89 % | -5.024 M -21.54 % | -4.134 M -10.87 % | -3.728 M -33.32 % | -2.796 M -26.64 % | -2.208 M 48.05 % | -4.251 M -116.32 % | -1.965 M 14.29 % | -2.293 M 14.40 % | -2.678 M 7.83 % | -2.906 M -22.84 % | -2.366 M -50.72 % | -1.569 M 41.98 % | -2.705 M -252.23 % | -767.968 K -48.96 % | -515.541 K -701.15 % | -64.350 K -505.70 % | -10.624 K -42.51 % | -7.455 K -121.41 % | -3.367 K -643.27 % | -453.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.015 M 176.45 % | -2.635 M -226.26 % | 2.087 M 124.24 % | -8.609 M -545.90 % | 1.931 M 205.75 % | -1.826 M -169.57 % | 2.624 M 170.28 % | -3.734 M -321.09 % | -886.699 K -11 965.37 % | 7.473 K -1.92 % | 7.619 K -99.10 % | 843.780 K -40.90 % | 1.428 M 26 195.61 % | -5.471 K -114.89 % | 36.750 K 14 918.55 % | -248.000 -100.37 % | 67.700 K 96.61 % | 34.434 K 299.73 % | -17.240 K 89.09 % | -157.953 K -92.30 % | -82.138 K 49.92 % | -164.008 K -139.63 % | 413.842 K 2 173.73 % | 18.201 K -46.80 % | 34.214 K -22.92 % | 44.389 K 2 094.22 % | 2.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.331 M 27.45 % | -15.617 M -8.53 % | -14.389 M 16.15 % | -17.162 M 17.80 % | -20.879 M 20.94 % | -26.408 M 12.35 % | -30.129 M -162.85 % | -11.462 M 21.31 % | -14.566 M 8.05 % | -15.842 M 10.80 % | -17.759 M 19.89 % | -22.168 M 19.08 % | -27.395 M -141.90 % | -11.325 M 11.72 % | -12.828 M 24.22 % | -16.929 M -105.21 % | -8.249 M -12.09 % | -7.360 M -47.58 % | -4.987 M 10.93 % | -5.599 M 26.87 % | -7.656 M -121.53 % | -3.456 M -37.57 % | -2.512 M 38.82 % | -4.106 M 34.54 % | -6.273 M 24.16 % | -8.270 M 9.11 % | -9.099 M -267.73 % | -2.474 M 20.73 % | -3.122 M -318.76 % | -745.416 K | 0.000 |
| Total investments | 33.225 K -42.43 % | 57.713 K -29.48 % | 81.838 K -22.50 % | 105.603 K | 0.000 -100.00 % | 57.713 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 |
| Total debt | 33.225 K -42.43 % | 57.713 K -29.48 % | 81.838 K -22.50 % | 105.603 K -18.15 % | 129.016 K -15.17 % | 152.082 K -13.00 % | 174.804 K -11.35 % | 197.190 K -10.06 % | 219.242 K -9.02 % | 240.968 K -8.16 % | 262.370 K -7.44 % | 283.455 K -6.83 % | 304.227 K -6.30 % | 324.690 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 |
| Accumulated other comprehensive income loss | 26.430 M 2.14 % | 25.875 M 3.15 % | 25.085 M 6.13 % | 23.636 M 6.33 % | 22.229 M 7.02 % | 20.771 M 6.27 % | 19.545 M 13.55 % | 17.212 M 8.31 % | 15.892 M 11.86 % | 14.208 M 15.69 % | 12.280 M 3.89 % | 11.820 M 3.15 % | 11.460 M 4.61 % | 10.955 M 6.98 % | 10.240 M 8.20 % | 9.464 M 18.72 % | 7.971 M 13.14 % | 7.045 M 23.43 % | 5.708 M 7.80 % | 5.295 M 10.16 % | 4.807 M 41.28 % | 3.402 M 50.99 % | 2.253 M 33.82 % | 1.684 M 19.96 % | 1.404 M 16.52 % | 1.205 M 17.64 % | 1.024 M 2 598.50 % | 37.947 K 8 546 621 621 621 722.00 % | 0.000 -1 697.12 % | 0.000 | 0.000 |
| Retained earnings | -119.855 M -4.03 % | -115.211 M -8.58 % | -106.107 M -3.86 % | -102.159 M -9.20 % | -93.550 M -5.92 % | -88.324 M -9.72 % | -80.498 M -3.00 % | -78.153 M -12.38 % | -69.545 M -6.59 % | -65.242 M -7.87 % | -60.480 M -8.44 % | -55.771 M -11.92 % | -49.831 M -7.55 % | -46.335 M -15.79 % | -40.016 M -14.17 % | -35.049 M -13.42 % | -30.902 M -13.18 % | -27.302 M -11.12 % | -24.569 M -10.07 % | -22.322 M -25.76 % | -17.750 M -13.66 % | -15.617 M -20.17 % | -12.995 M -16.70 % | -11.136 M -35.01 % | -8.248 M -39.40 % | -5.917 M -34.72 % | -4.392 M -220.50 % | -1.370 M -127.50 % | -602.328 K -594.02 % | -86.788 K -634.68 % | -11.813 K |
| Common stock | 90.483 M 2.34 % | 88.418 M 7.29 % | 82.411 M 1.62 % | 81.100 M 0.75 % | 80.499 M 0.57 % | 80.043 M 0.33 % | 79.780 M 35.38 % | 58.932 M 0.29 % | 58.760 M 0.28 % | 58.594 M 0.89 % | 58.079 M 1.16 % | 57.412 M 1.11 % | 56.784 M 25.47 % | 45.256 M 6.35 % | 42.552 M 0.35 % | 42.403 M 35.81 % | 31.224 M 11.75 % | 27.940 M 16.36 % | 24.011 M 4.64 % | 22.947 M 0.34 % | 22.869 M 28.51 % | 17.796 M 15.25 % | 15.441 M 0.96 % | 15.294 M 14.72 % | 13.331 M 0.00 % | 13.331 M 5.38 % | 12.651 M 228.87 % | 3.847 M 0.00 % | 3.847 M 303.72 % | 952.800 K | 0.000 |
| Total equity | -2.942 M -220.30 % | -918.421 K -166.10 % | 1.389 M -46.07 % | 2.577 M -71.93 % | 9.178 M -26.51 % | 12.489 M -33.66 % | 18.826 M 1 037.05 % | -2.009 M -139.34 % | 5.107 M -32.44 % | 7.559 M -23.48 % | 9.879 M -26.61 % | 13.461 M -26.89 % | 18.413 M 86.43 % | 9.877 M -22.69 % | 12.776 M -24.03 % | 16.818 M 102.79 % | 8.293 M 7.94 % | 7.683 M 49.19 % | 5.150 M -13.01 % | 5.920 M -40.36 % | 9.926 M 77.84 % | 5.581 M 18.77 % | 4.699 M -19.56 % | 5.842 M -9.94 % | 6.487 M -24.74 % | 8.619 M -7.15 % | 9.283 M 269.20 % | 2.514 M -22.73 % | 3.254 M 275.72 % | 866.012 K 7 431.01 % | -11.813 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.230 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 8.369 K -74.81 % | 33.226 K -42.43 % | 57.713 K -29.48 % | 81.837 K -22.51 % | 105.604 K -18.15 % | 129.016 K -15.17 % | 152.082 K -13.00 % | 174.804 K -11.35 % | 197.190 K -10.06 % | 219.242 K -9.02 % | 240.968 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 8.369 K -74.81 % | 33.226 K -42.43 % | 57.712 K -29.48 % | 81.837 K -22.51 % | 105.604 K -18.15 % | 129.016 K -15.17 % | 152.082 K -13.00 % | 174.804 K -11.35 % | 197.190 K -10.06 % | 219.242 K -9.02 % | 240.968 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 -100.00 % | 134.230 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.986 M -9.91 % | 17.745 M 23.51 % | 14.367 M -14.50 % | 16.804 M 32.38 % | 12.694 M -13.57 % | 14.688 M 22.60 % | 11.981 M -17.36 % | 14.498 M 39.39 % | 10.401 M 19.16 % | 8.728 M 1.00 % | 8.642 M 6.31 % | 8.129 M -10.83 % | 9.116 M 739.38 % | 1.086 M 267.47 % | 295.532 K -59.27 % | 725.534 K 55.02 % | 468.020 K 21.50 % | 385.193 K -4.32 % | 402.576 K -30.98 % | 583.304 K 109.34 % | 278.644 K -23.74 % | 365.385 K 74.00 % | 209.992 K -50.24 % | 422.026 K 149.54 % | 169.119 K 43.96 % | 117.474 K -69.42 % | 384.160 K -4.55 % | 402.459 K 1 139.78 % | 32.462 K 179.22 % | 11.626 K -69.05 % | 37.565 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.643 M | 0.000 -100.00 % | 2.349 M 23.27 % | 1.906 M 8.05 % | 1.764 M 26.29 % | 1.396 M 33.59 % | 1.045 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 |
| Short term debt | 33.225 K -42.43 % | 57.713 K -29.48 % | 81.838 K -15.83 % | 97.234 K 1.51 % | 95.790 K 1.51 % | 94.369 K 1.51 % | 92.967 K 1.51 % | 91.586 K 1.51 % | 90.226 K 1.51 % | 88.886 K 1.51 % | 87.566 K 1.51 % | 86.265 K 1.51 % | 84.985 K 1.51 % | 83.722 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 |
| Total current liabilities | 16.019 M -10.22 % | 17.842 M 23.48 % | 14.449 M -14.51 % | 16.901 M 27.58 % | 13.247 M -13.65 % | 15.342 M 19.15 % | 12.876 M -14.95 % | 15.140 M 36.10 % | 11.124 M 14.63 % | 9.704 M 7.29 % | 9.045 M -11.47 % | 10.217 M -0.32 % | 10.250 M 257.60 % | 2.866 M 156.07 % | 1.119 M 3.83 % | 1.078 M -0.63 % | 1.085 M 7.28 % | 1.011 M -12.71 % | 1.159 M 53.44 % | 755.072 K 133.40 % | 323.514 K -40.91 % | 547.482 K -24.75 % | 727.559 K -21.26 % | 923.949 K 61.09 % | 573.545 K 75.25 % | 327.267 K -31.01 % | 474.346 K 5.67 % | 448.876 K 31.49 % | 341.369 K 43.98 % | 237.098 K 149.41 % | 95.062 K |
| Total liabilities | 16.019 M -10.22 % | 17.842 M 23.48 % | 14.449 M -14.55 % | 16.910 M 27.33 % | 13.280 M -13.76 % | 15.399 M 18.84 % | 12.958 M -15.00 % | 15.245 M 35.48 % | 11.253 M 14.17 % | 9.856 M 6.90 % | 9.220 M -11.47 % | 10.414 M -0.53 % | 10.469 M 236.93 % | 3.107 M 177.59 % | 1.119 M 3.83 % | 1.078 M -0.63 % | 1.085 M 7.28 % | 1.011 M -12.71 % | 1.159 M 53.44 % | 755.072 K 133.40 % | 323.514 K -40.91 % | 547.482 K -24.75 % | 727.559 K -21.26 % | 923.949 K 61.09 % | 573.545 K 75.25 % | 327.267 K -31.01 % | 474.346 K -18.65 % | 583.106 K 70.81 % | 341.369 K 43.98 % | 237.098 K 149.41 % | 95.062 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 37.50 % | 0.000 -20.00 % | 0.000 141.67 % | 0.000 100.00 % | -100.000 -10 995 116 277 760 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 83.249 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.369 K | 0.000 -100.00 % | 57.713 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 |
| Intangible assets | 423.112 K -3.19 % | 437.061 K -3.09 % | 451.009 K -3.00 % | 464.958 K -2.91 % | 478.906 K -2.83 % | 492.855 K -2.75 % | 506.804 K -2.68 % | 520.753 K -2.61 % | 534.701 K 30.25 % | 410.529 K -2.48 % | 420.966 K -2.42 % | 431.403 K -2.36 % | 441.841 K -2.31 % | 452.278 K -2.26 % | 462.715 K -2.21 % | 473.152 K -2.16 % | 483.589 K -2.11 % | 494.026 K 6.97 % | 461.833 K -2.03 % | 471.388 K -1.99 % | 480.943 K -1.95 % | 490.498 K -1.91 % | 500.053 K -1.87 % | 509.608 K -1.84 % | 519.164 K -1.81 % | 528.719 K -1.78 % | 538.274 K -1.74 % | 547.829 K -1.53 % | 556.349 K 14.69 % | 485.102 K | 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 |
| Goodwill and intangible assets | 423.112 K -3.19 % | 437.061 K -3.09 % | 451.009 K -3.00 % | 464.958 K -2.91 % | 478.906 K -2.83 % | 492.855 K -2.75 % | 506.804 K -2.68 % | 520.753 K -2.61 % | 534.701 K 30.25 % | 410.529 K -2.48 % | 420.966 K -2.42 % | 431.403 K -2.36 % | 441.841 K -2.31 % | 452.278 K -2.26 % | 462.715 K -2.21 % | 473.152 K -2.16 % | 483.589 K -2.11 % | 494.026 K 6.97 % | 461.833 K -2.03 % | 471.388 K -1.99 % | 480.943 K -1.95 % | 490.498 K -1.91 % | 500.053 K -1.87 % | 509.608 K -1.84 % | 519.164 K -1.81 % | 528.719 K -1.78 % | 538.274 K -1.74 % | 547.829 K -1.53 % | 556.349 K 14.69 % | 485.102 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 K -27.40 % | 2.566 K -98.54 % | 175.425 K -12.19 % | 199.782 K -10.99 % | 224.457 K -9.05 % | 246.797 K -8.05 % | 268.415 K -9.10 % | 295.280 K -7.64 % | 319.696 K -5.47 % | 338.191 K 4 640.55 % | 7.134 K 165.11 % | 2.691 K -22.27 % | 3.462 K 203.68 % | 1.140 K -27.30 % | 1.568 K -21.44 % | 1.996 K -17.62 % | 2.423 K -15.01 % | 2.851 K -13.03 % | 3.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 423.112 K -3.19 % | 437.061 K -3.09 % | 451.009 K -4.72 % | 473.327 K -7.91 % | 513.995 K -7.08 % | 553.134 K -18.92 % | 682.229 K -5.32 % | 720.535 K -5.09 % | 759.158 K 15.49 % | 657.326 K -4.65 % | 689.381 K -5.13 % | 726.683 K -4.56 % | 761.437 K -3.67 % | 790.469 K 68.24 % | 469.849 K -1.26 % | 475.843 K -2.30 % | 487.051 K -1.64 % | 495.166 K 6.85 % | 463.401 K -2.11 % | 473.384 K -2.07 % | 483.366 K -2.02 % | 493.349 K -1.98 % | 503.331 K -1.23 % | 509.608 K -1.84 % | 519.164 K -1.81 % | 528.719 K -1.78 % | 538.274 K -1.74 % | 547.829 K -1.53 % | 556.349 K 14.69 % | 485.102 K 482.71 % | 83.249 K |
| Other current assets | 912.855 K 38.88 % | 657.284 K -12.69 % | 752.775 K -51.46 % | 1.551 M 85.95 % | 834.073 K 24.65 % | 669.155 K -14.73 % | 784.724 K 29.55 % | 605.733 K -23.49 % | 791.692 K 24.65 % | 635.127 K 113.15 % | 297.973 K -55.52 % | 669.908 K 69.55 % | 395.107 K -11.61 % | 446.994 K -15.24 % | 527.339 K 23.33 % | 427.577 K -28.72 % | 599.826 K -23.21 % | 781.160 K -5.38 % | 825.610 K 52.68 % | 540.750 K -74.31 % | 2.105 M -3.11 % | 2.172 M -9.66 % | 2.405 M 18.61 % | 2.027 M 1 106.39 % | 168.037 K 94.79 % | 86.267 K 31.02 % | 65.841 K 33.35 % | 49.375 K 5.77 % | 46.682 K 1 954.67 % | 2.272 K | 0.000 |
| Short term investments | 33.225 K -42.43 % | 57.713 K -29.48 % | 81.838 K -15.83 % | 97.234 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 and cash equivalents | 11.364 M -27.50 % | 15.675 M 8.32 % | 14.471 M -16.19 % | 17.267 M -17.81 % | 21.008 M -20.90 % | 26.560 M -12.35 % | 30.304 M 159.91 % | 11.660 M -21.14 % | 14.786 M -8.07 % | 16.083 M -10.76 % | 18.021 M -19.73 % | 22.452 M -18.95 % | 27.700 M 137.77 % | 11.650 M -9.19 % | 12.828 M -24.22 % | 16.929 M 105.21 % | 8.249 M 12.09 % | 7.360 M 47.58 % | 4.987 M -10.93 % | 5.599 M -26.87 % | 7.656 M 121.53 % | 3.456 M 37.57 % | 2.512 M -38.82 % | 4.106 M -34.54 % | 6.273 M -24.16 % | 8.270 M -9.11 % | 9.099 M 267.73 % | 2.474 M -20.73 % | 3.122 M 318.76 % | 745.416 K | 0.000 |
| Cash and short term investments | 11.397 M -27.56 % | 15.732 M 8.10 % | 14.553 M -16.19 % | 17.365 M -17.34 % | 21.008 M -20.90 % | 26.560 M -12.35 % | 30.304 M 159.91 % | 11.660 M -21.14 % | 14.786 M -8.07 % | 16.083 M -10.76 % | 18.021 M -19.73 % | 22.452 M -18.95 % | 27.700 M 137.77 % | 11.650 M -9.19 % | 12.828 M -24.22 % | 16.929 M 105.21 % | 8.249 M 12.09 % | 7.360 M 47.58 % | 4.987 M -10.93 % | 5.599 M -26.87 % | 7.656 M 121.53 % | 3.456 M 37.57 % | 2.512 M -38.82 % | 4.106 M -34.54 % | 6.273 M -24.16 % | 8.270 M -9.11 % | 9.099 M 267.73 % | 2.474 M -20.73 % | 3.122 M 318.76 % | 745.416 K | 0.000 |
| Total current assets | 12.654 M -23.24 % | 16.487 M 7.14 % | 15.388 M -19.07 % | 19.013 M -13.36 % | 21.945 M -19.72 % | 27.335 M -12.11 % | 31.102 M 148.51 % | 12.515 M -19.78 % | 15.601 M -6.91 % | 16.758 M -8.97 % | 18.410 M -20.47 % | 23.149 M -17.68 % | 28.121 M 130.63 % | 12.193 M -9.18 % | 13.426 M -22.93 % | 17.420 M 95.93 % | 8.891 M 8.44 % | 8.199 M 40.28 % | 5.845 M -5.76 % | 6.202 M -36.49 % | 9.766 M 73.30 % | 5.635 M 14.46 % | 4.923 M -21.30 % | 6.256 M -4.36 % | 6.541 M -22.29 % | 8.417 M -8.69 % | 9.219 M 261.58 % | 2.550 M -19.53 % | 3.168 M 323.74 % | 747.688 K | 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 | 0.000 100.00 % | -62.594 K -1 032.10 % | -5.529 K 23.48 % | -7.226 K -4.56 % | -6.911 K 94.36 % | -122.502 K -22.09 % | -100.341 K -64.86 % | -60.863 K -12.74 % | -53.985 K -108.90 % | -25.843 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 344.205 K 255.02 % | 96.954 K 18.47 % | 81.838 K -15.83 % | 97.234 K -4.88 % | 102.227 K | 0.000 | 0.000 -100.00 % | 250.209 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 39.167 K | 0.000 | 0.000 -100.00 % | 457.289 K -18.26 % | 559.451 K -30.32 % | 802.867 K 45.87 % | 550.401 K -12.96 % | 632.327 K -28.69 % | 886.759 K 180.93 % | 315.648 K -84.23 % | 2.002 M 90.75 % | 1.050 M -38.14 % | 1.697 M 105.94 % | 823.856 K 133.69 % | 352.546 K -42.85 % | 616.926 K -1.47 % | 626.099 K -17.18 % | 756.002 K 340.13 % | 171.768 K 282.81 % | 44.870 K -75.36 % | 182.097 K -64.82 % | 517.567 K 3.12 % | 501.923 K 24.11 % | 404.426 K 92.77 % | 209.793 K 132.62 % | 90.186 K 94.30 % | 46.417 K -84.97 % | 308.907 K 37.00 % | 225.472 K 292.15 % | 57.497 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 33.225 K -42.43 % | 57.713 K -29.48 % | 81.838 K -22.50 % | 105.603 K -18.15 % | 129.016 K -15.17 % | 152.082 K -13.00 % | 174.804 K -11.35 % | 197.190 K -10.06 % | 219.242 K -9.02 % | 240.968 K -8.16 % | 262.370 K -7.44 % | 283.455 K -6.83 % | 304.227 K -6.30 % | 324.690 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 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.487 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.077 M -22.73 % | 16.924 M 6.85 % | 15.839 M -18.72 % | 19.486 M -13.23 % | 22.459 M -19.47 % | 27.888 M -12.26 % | 31.785 M 140.14 % | 13.236 M -19.09 % | 16.360 M -6.06 % | 17.415 M -8.81 % | 19.099 M -20.00 % | 23.875 M -17.34 % | 28.883 M 122.45 % | 12.984 M -6.56 % | 13.895 M -22.36 % | 17.896 M 90.83 % | 9.378 M 7.87 % | 8.694 M 37.82 % | 6.308 M -5.50 % | 6.675 M -34.87 % | 10.249 M 67.24 % | 6.129 M 12.93 % | 5.427 M -19.79 % | 6.765 M -4.17 % | 7.060 M -21.08 % | 8.946 M -8.31 % | 9.757 M 215.01 % | 3.097 M -16.84 % | 3.725 M 202.12 % | 1.233 M 1 380.85 % | 83.249 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.696 M -266.12 % | 1.021 M 616.05 % | 142.601 K -13.06 % | 164.030 K 122.84 % | -718.024 K 62.42 % | -1.911 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 |
| Stock based compensation | 1.112 M -44.89 % | 2.019 M 38.12 % | 1.461 M -12.59 % | 1.672 M 3.20 % | 1.620 M 19.81 % | 1.352 M 17.43 % | 1.151 M -17.29 % | 1.392 M -20.57 % | 1.753 M -18.97 % | 2.163 M 193.59 % | 736.779 K 37.17 % | 537.118 K -11.88 % | 609.533 K -26.67 % | 831.195 K 4.28 % | 797.101 K -25.94 % | 1.076 M -18.18 % | 1.315 M 55.14 % | 847.930 K 9.27 % | 775.997 K 47.30 % | 526.808 K -48.71 % | 1.027 M -16.66 % | 1.232 M 95.93 % | 629.020 K 124.54 % | 280.139 K 40.79 % | 198.980 K 10.17 % | 180.615 K -71.51 % | 633.953 K 2 127.52 % | 28.460 K 199.99 % | 9.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -298.913 K -137.67 % | 793.527 K 123.19 % | 355.545 K -52.17 % | 743.292 K 250.11 % | -495.149 K -219.15 % | 415.562 K 137.67 % | 174.851 K -40.43 % | 293.537 K 395.62 % | 59.226 K -85.87 % | 419.099 K 141.40 % | -1.012 M -198.44 % | 1.028 M 281.79 % | -565.627 K -132.95 % | 1.717 M 2 768.77 % | -64.325 K -142.62 % | 150.919 K -57.78 % | 357.418 K 257.80 % | -226.506 K -252.36 % | 148.668 K -92.24 % | 1.915 M 1 613.94 % | -126.472 K -23.11 % | -102.734 K 63.02 % | -277.831 K -163.96 % | 434.390 K 247.43 % | 125.030 K 183.00 % | -150.639 K 25.47 % | -202.112 K -325.01 % | 89.822 K -48.31 % | 173.765 K 476.97 % | 30.117 K 183.48 % | 10.624 K 662.12 % | -1.890 K -156.13 % | 3.367 K | 0.000 |
| Accounts receivables | -247.251 K -204.41 % | 236.812 K 190.44 % | 81.535 K 119.94 % | -408.864 K -8 098.12 % | 5.112 K 152.20 % | 2.027 K -99.14 % | 236.633 K 204.30 % | -226.884 K -1 451.87 % | 16.783 K -66.49 % | 50.083 K 179.29 % | -63.164 K -12 046.92 % | -520.000 -100.74 % | 70.300 K 361.01 % | -26.934 K -358.76 % | -5.871 K 73.35 % | -22.030 K -233.56 % | 16.494 K 163.70 % | -25.894 K -186.25 % | 30.022 K 152.61 % | -57.065 K -3 462.70 % | 1.697 K 638.73 % | -315.000 -100.27 % | 115.591 K 621.60 % | -22.161 K 43.86 % | -39.478 K -473.97 % | -6.878 K 75.56 % | -28.142 K -98.55 % | -14.174 K -50.84 % | -9.397 K -313.60 % | -2.272 K | 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 -100.00 % | 687.814 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.115 K | 0.000 | 0.000 | 0.000 100.00 % | -687.814 K | 0.000 | 0.000 -100.00 % | 115.288 K 83.48 % | 62.835 K 133.46 % | -187.810 K -157.19 % | 328.421 K -25.80 % | 442.615 K 349.89 % | -177.123 K 35.02 % | -272.563 K -72.50 % | -158.012 K -145.20 % | 349.547 K 80.61 % | 193.541 K 211.20 % | -174.043 K -37.61 % | -126.474 K -236.37 % | 92.746 K -53.00 % | 197.339 K 812.31 % | -27.704 K -360.77 % | 10.624 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -51.662 K -109.28 % | 556.715 K 103.17 % | 274.010 K -76.22 % | 1.152 M 798.62 % | -164.918 K -139.88 % | 413.535 K 769.35 % | -61.782 K -111.87 % | 520.421 K 425.93 % | -159.672 K -143.27 % | 369.016 K 138.88 % | -949.046 K -192.25 % | 1.029 M 261.77 % | -635.927 K -136.47 % | 1.744 M 3 082.89 % | -58.454 K -201.38 % | 57.661 K -79.27 % | 278.089 K 2 272.23 % | -12.802 K 93.90 % | -209.775 K -113.72 % | 1.529 M 3 023.65 % | 48.954 K -71.23 % | 170.144 K 172.28 % | -235.410 K -320.00 % | 107.004 K 468.56 % | -29.033 K -195.88 % | 30.282 K 163.76 % | -47.496 K -522.19 % | 11.250 K 179.35 % | -14.177 K -124.52 % | 57.821 K | 0.000 100.00 % | -1.890 K -156.13 % | 3.367 K | 0.000 |
| Other non cash items | -1.989 M -176.13 % | 2.613 M 230.56 % | -2.001 M -179.49 % | 2.518 M 251.04 % | -1.667 M -189.50 % | 1.863 M 65 346.35 % | 2.846 K -99.95 % | 5.494 M 156 608.07 % | 3.506 K -8.44 % | 3.829 K -7.67 % | 4.147 K -7.02 % | 4.460 K -99.14 % | 519.367 K 1 135.41 % | 42.040 K 1 169.72 % | -3.930 K -107.56 % | 52.018 K 151.96 % | -100.113 K -1 028.29 % | -8.873 K -134.67 % | 25.591 K -85.00 % | 170.587 K 91.00 % | 89.314 K -45.77 % | 164.694 K 140.37 % | -407.985 K -362.11 % | 155.653 K 209.03 % | -142.758 K -210.01 % | 129.765 K 1 453.13 % | -9.590 K 81.34 % | -51.388 K -796.88 % | 7.374 K 594.35 % | 1.062 K -90.00 % | 10.624 K 13.69 % | 9.345 K | 0.000 -100.00 % | 453.000 |
| Net cash provided by operating activities | -5.318 M -45.10 % | -3.665 M 11.01 % | -4.119 M -12.54 % | -3.660 M 36.39 % | -5.753 M -37.62 % | -4.181 M -28.74 % | -3.247 M -5.22 % | -3.086 M -115.92 % | -1.429 M 28.48 % | -1.999 M 58.20 % | -4.782 M 5.38 % | -5.054 M -5.09 % | -4.809 M -30.16 % | -3.694 M 12.61 % | -4.227 M -47.99 % | -2.856 M -41.71 % | -2.016 M 4.46 % | -2.110 M -63.91 % | -1.287 M 33.98 % | -1.950 M -72.00 % | -1.133 M 13.96 % | -1.317 M 30.90 % | -1.906 M 5.06 % | -2.008 M 6.19 % | -2.140 M -57.88 % | -1.356 M 47.65 % | -2.590 M -274.49 % | -691.531 K -119.27 % | -315.376 K -850.73 % | -33.172 K | 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 | 0.000 100.00 % | -138.459 K -4 603.09 % | -2.944 K | 0.000 | 0.000 100.00 % | -5.721 K 42.76 % | -9.994 K -85.42 % | -5.390 K | 0.000 100.00 % | -2.750 K 93.50 % | -42.336 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.421 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.183 K | 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 -100.00 % | 2.548 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 |
| 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 |
| 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 |
| Other investing activites | 25.232 K 0.00 % | 25.231 K 0.00 % | 25.232 K 0.00 % | 25.232 K 0.00 % | 25.231 K 199.98 % | 8.411 K | 0.000 -100.00 % | 0.000 100.00 % | -135.780 | 0.000 -100.00 % | 2.548 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.183 K 88.40 % | -113.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 25.232 K 0.00 % | 25.231 K 0.00 % | 25.232 K 0.00 % | 25.232 K 0.00 % | 25.231 K 199.98 % | 8.411 K | 0.000 | 0.000 100.00 % | -138.459 K -4 603.09 % | -2.944 K -215.54 % | 2.548 K | 0.000 100.00 % | -5.721 K 42.76 % | -9.994 K -85.42 % | -5.390 K | 0.000 100.00 % | -2.750 K 93.50 % | -42.336 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.421 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.183 K 88.40 % | -113.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -25.232 K 0.00 % | -25.231 K 0.00 % | -25.232 K 0.00 % | -25.231 K 0.00 % | -25.232 K 0.00 % | -25.231 K 0.00 % | -25.232 K 0.00 % | -25.231 K 0.00 % | -25.232 K 0.00 % | -25.231 K 0.00 % | -25.232 K 0.00 % | -25.232 K 0.00 % | -25.231 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 |
| Common stock issued | 0.000 -100.00 % | 1.134 M -30.82 % | 1.640 M | 0.000 | 0.000 -100.00 % | 136.509 K -99.41 % | 23.012 M 22 911.79 % | 100.000 K 2.44 % | 97.614 K -65.02 % | 279.092 K -28.53 % | 390.505 K 1 987.50 % | -20.689 K -100.10 % | 19.784 M 664.49 % | 2.588 M 1 916.48 % | 128.333 K -98.89 % | 11.521 M 391.72 % | 2.343 M -48.12 % | 4.516 M 544.26 % | 700.983 K | 0.000 -100.00 % | 6.450 M 185.58 % | 2.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K -92.60 % | 10.000 M | 0.000 -100.00 % | 2.813 M 261.05 % | 778.968 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 1.020 M -71.99 % | 3.643 M 1 171.06 % | -340.153 K -201.47 % | 335.231 K 13.65 % | 294.969 K 116.08 % | 136.509 K 113.89 % | -982.460 K -1 082.46 % | 100.000 K 2.44 % | 97.614 K -65.02 % | 279.092 K -28.53 % | 390.505 K 272.23 % | 104.911 K -6.80 % | 112.571 K -95.61 % | 2.563 M 1 896.82 % | 128.333 K 92.12 % | 66.800 K -85.64 % | 465.145 K -89.70 % | 4.516 M 544.26 % | 700.983 K 1 686.17 % | 39.245 K 103.67 % | -1.070 M -1 373.86 % | 84.021 K -4.51 % | 87.991 K 492.26 % | -22.432 K | 0.000 100.00 % | -83.079 K 89.55 % | -795.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 995.203 K -79.06 % | 4.752 M 272.93 % | 1.274 M 311.09 % | 310.000 K 14.93 % | 269.737 K 142.40 % | 111.278 K -99.49 % | 22.004 M 29 329.44 % | 74.769 K 3.30 % | 72.382 K -71.49 % | 253.861 K -30.50 % | 365.273 K 358.43 % | 79.679 K -99.60 % | 19.871 M 675.42 % | 2.563 M 1 896.82 % | 128.333 K -98.89 % | 11.588 M 312.65 % | 2.808 M -37.82 % | 4.516 M 544.26 % | 700.983 K 1 686.17 % | 39.245 K -99.27 % | 5.380 M 129.65 % | 2.343 M 2 562.27 % | 87.991 K 492.26 % | -22.432 K | 0.000 -100.00 % | 656.921 K -92.86 % | 9.205 M | 0.000 -100.00 % | 2.813 M 261.05 % | 778.968 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -12.954 K -114.29 % | 90.659 K 296.17 % | 22.884 K 105.50 % | -416.189 K -344.86 % | -93.555 K -129.50 % | 317.107 K 382.20 % | -112.369 K 1.93 % | -114.578 K -157.85 % | 198.073 K 203.70 % | -191.003 K -1 065.79 % | -16.384 K 94.02 % | -273.951 K -127.57 % | 993.563 K 2 787.70 % | -36.967 K -1 040.64 % | 3.930 K 107.56 % | -52.017 K -151.96 % | 100.113 K 1 028.42 % | 8.872 K 134.67 % | -25.591 K 82.56 % | -146.774 K -216.29 % | -46.405 K 42.94 % | -81.328 K -135.72 % | 227.687 K 267.43 % | -135.989 K -195.26 % | 142.758 K 210.01 % | -129.765 K -1 453.13 % | 9.590 K -83.33 % | 57.520 K 880.04 % | -7.374 K -1 840.53 % | -380.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.311 M -458.22 % | 1.203 M 143.03 % | -2.796 M 25.25 % | -3.741 M 32.62 % | -5.552 M -48.30 % | -3.744 M -120.08 % | 18.644 M 696.43 % | -3.126 M -140.95 % | -1.297 M 33.08 % | -1.939 M 56.24 % | -4.430 M 15.58 % | -5.248 M -132.70 % | 16.050 M 1 461.60 % | -1.179 M 71.25 % | -4.100 M -147.24 % | 8.679 M 875.42 % | 889.811 K -62.50 % | 2.373 M 487.85 % | -611.786 K 70.26 % | -2.057 M -148.98 % | 4.200 M 344.97 % | 943.841 K 159.21 % | -1.594 M 26.41 % | -2.166 M -8.44 % | -1.998 M -141.10 % | -828.598 K -112.51 % | 6.625 M 1 123.58 % | -647.194 K -127.24 % | 2.376 M 218.60 % | 745.796 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 15.675 M 8.32 % | 14.471 M -16.19 % | 17.267 M -17.81 % | 21.008 M -20.90 % | 26.560 M -12.35 % | 30.304 M 159.91 % | 11.660 M -21.14 % | 14.786 M -8.07 % | 16.083 M -10.76 % | 18.021 M -19.73 % | 22.452 M -18.95 % | 27.700 M 137.77 % | 11.650 M -9.19 % | 12.828 M -24.22 % | 16.929 M 105.21 % | 8.249 M 12.09 % | 7.360 M 47.58 % | 4.987 M -10.93 % | 5.599 M -26.87 % | 7.656 M 121.53 % | 3.456 M 37.57 % | 2.512 M -38.82 % | 4.106 M -34.54 % | 6.273 M -24.16 % | 8.270 M -9.11 % | 9.099 M 267.73 % | 2.474 M -20.73 % | 3.122 M 318.76 % | 745.416 K 196 262.11 % | -380.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 11.364 M -27.50 % | 15.675 M 8.32 % | 14.471 M -16.19 % | 17.267 M -17.81 % | 21.008 M -20.90 % | 26.560 M -12.35 % | 30.304 M 159.91 % | 11.660 M -21.14 % | 14.786 M -8.07 % | 16.083 M -10.76 % | 18.021 M -19.73 % | 22.452 M -18.95 % | 27.700 M 137.77 % | 11.650 M -9.19 % | 12.828 M -24.22 % | 16.929 M 105.21 % | 8.249 M 12.09 % | 7.360 M 47.58 % | 4.987 M -10.93 % | 5.599 M -26.87 % | 7.656 M 121.53 % | 3.456 M 37.57 % | 2.512 M -38.82 % | 4.106 M -34.54 % | 6.273 M -24.16 % | 8.270 M -9.11 % | 9.099 M 267.73 % | 2.474 M -20.73 % | 3.122 M 318.76 % | 745.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -5.318 M -45.10 % | -3.665 M 11.01 % | -4.119 M -12.54 % | -3.660 M 36.39 % | -5.753 M -37.62 % | -4.181 M -28.74 % | -3.247 M -5.22 % | -3.086 M -115.92 % | -1.429 M 28.48 % | -1.999 M 58.20 % | -4.782 M 5.38 % | -5.054 M -5.09 % | -4.809 M -30.16 % | -3.694 M 12.61 % | -4.227 M -47.99 % | -2.856 M -41.71 % | -2.016 M 4.46 % | -2.110 M -63.91 % | -1.287 M 33.98 % | -1.950 M -72.00 % | -1.133 M 13.96 % | -1.317 M 30.90 % | -1.906 M 5.06 % | -2.008 M 6.19 % | -2.140 M -57.88 % | -1.356 M 47.65 % | -2.590 M -274.49 % | -691.531 K -119.27 % | -315.376 K -850.73 % | -33.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.459 K -4 603.09 % | -2.944 K | 0.000 | 0.000 100.00 % | -5.721 K 42.76 % | -9.994 K -85.42 % | -5.390 K | 0.000 100.00 % | -2.750 K 93.50 % | -42.336 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.421 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.318 M -45.10 % | -3.665 M 11.01 % | -4.119 M -12.54 % | -3.660 M 36.39 % | -5.753 M -37.62 % | -4.181 M -28.74 % | -3.247 M -5.22 % | -3.086 M -96.85 % | -1.568 M 21.67 % | -2.001 M 58.14 % | -4.782 M 5.38 % | -5.054 M -4.97 % | -4.814 M -29.97 % | -3.704 M 12.48 % | -4.233 M -48.18 % | -2.856 M -41.51 % | -2.018 M 6.21 % | -2.152 M -67.20 % | -1.287 M 33.98 % | -1.950 M -72.00 % | -1.133 M 13.96 % | -1.317 M 31.02 % | -1.910 M 4.89 % | -2.008 M 6.19 % | -2.140 M -57.88 % | -1.356 M 47.65 % | -2.590 M -267.49 % | -704.714 K -123.45 % | -315.376 K -850.73 % | -33.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 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 |