NGEx Minerals Ltd. NGXXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -63.596 K -68.61 % | -37.718 K 99.88 % | -32.415 M -494.04 % | -5.457 M 7.40 % | -5.893 M -11.04 % | -5.307 M 16.25 % | -6.337 M -20.49 % | -5.259 M -4.86 % | -5.015 M |
| Income before tax | -63.596 K -68.61 % | -37.718 K 99.88 % | -32.415 M -494.04 % | -5.457 M 7.40 % | -5.893 M -11.04 % | -5.307 M 16.25 % | -6.337 M -20.49 % | -5.259 M -4.86 % | -5.015 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -77.000 K 99.84 % | -48.970 M -42.82 % | -34.288 M -352.61 % | -7.575 M -42.55 % | -5.314 M -0.31 % | -5.298 M 15.01 % | -6.234 M -18.74 % | -5.250 M -4.92 % | -5.004 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 191.887 K -99.89 % | 178.007 M 11.52 % | 159.626 M 22.70 % | 130.091 M 4.25 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M |
| Weighted average shs out | 191.887 K -99.89 % | 178.008 M 11.52 % | 159.626 M 22.70 % | 130.091 M 4.25 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M |
| EPS diluted | -0.33 -164 900.00 % | 0.00 99.90 % | -0.20 -377.33 % | -0.04 11.23 % | -0.05 -11.06 % | -0.04 16.34 % | -0.05 -20.95 % | -0.04 -5.00 % | -0.04 |
| Earnings per share | -0.33 -164 900.00 % | 0.00 99.90 % | -0.20 -377.33 % | -0.04 11.23 % | -0.05 -11.06 % | -0.04 16.34 % | -0.05 -20.95 % | -0.04 -5.00 % | -0.04 |
| Gross profit | 0.000 | 0.000 100.00 % | -12.275 K -39.31 % | -8.811 K -20.72 % | -7.299 K -148.01 % | -2.943 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -0.175 100.00 % | -235.613 K -500.41 % | 58.843 K 267.79 % | -35.070 K -217.48 % | 29.852 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 12.275 K 39.31 % | 8.811 K 20.72 % | 7.299 K 148.01 % | 2.943 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.090 K 39.54 % | 1.498 K -99.97 % | 5.057 M 160.49 % | 1.941 M 1.95 % | 1.904 M 34.73 % | 1.413 M 6.63 % | 1.325 M 201.66 % | 439.358 K -48.04 % | 845.515 K |
| Selling and marketing expenses | 744.132 99.75 % | 372.540 -99.92 % | 438.943 K 403.24 % | 87.223 K 66.35 % | 52.434 K 40.44 % | 37.335 K -76.88 % | 161.460 K 186.48 % | 56.360 K -54.86 % | 124.868 K |
| Other expenses | -144.328 K -54.58 % | -93.367 K 67.34 % | -285.916 K -268.48 % | -77.593 K -26.56 % | -61.308 K -470.22 % | 16.560 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | -77.060 K -57.30 % | -48.988 K -100.14 % | 34.419 M 347.39 % | 7.693 M 46.26 % | 5.260 M -0.77 % | 5.301 M -15.09 % | 6.243 M 18.70 % | 5.259 M 4.86 % | 5.015 M |
| Cost and expenses | -77.060 K -57.30 % | -48.988 K -100.14 % | 34.419 M 347.39 % | 7.693 M 46.26 % | 5.260 M -0.77 % | 5.301 M -15.09 % | 6.243 M 18.70 % | 5.259 M 4.86 % | 5.015 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 67.268 K 51.58 % | 44.378 K -99.19 % | 5.496 M 170.93 % | 2.028 M 3.67 % | 1.957 M 34.88 % | 1.451 M -2.44 % | 1.487 M -71.73 % | 5.259 M 4.86 % | 5.015 M |
| Interest income | 0.000 -100.00 % | 1.829 K -99.27 % | 249.330 K 870.91 % | 25.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 50.303 K -63.13 % | 136.436 K 419.99 % | 26.238 K 97.40 % | 13.292 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 58.192 237.72 % | 17.231 -99.86 % | 12.275 K 39.31 % | 8.811 K 20.72 % | 7.299 K 148.01 % | 2.943 K -95.39 % | 63.843 K 590.94 % | 9.240 K -19.55 % | 11.486 K |
| Operating income | 77.060 K 57.31 % | 48.987 K 100.14 % | -34.419 M -347.39 % | -7.693 M -26.38 % | -6.088 M -14.84 % | -5.301 M 15.09 % | -6.243 M -18.70 % | -5.259 M -4.86 % | -5.015 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -140.657 K -62.22 % | -86.705 K -104.33 % | 2.004 M 115.21 % | -13.176 M -6 868.21 % | 194.671 K 3 354.82 % | -5.981 K 93.64 % | -94.060 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -153.368 M -157.75 % | -59.503 M -155.93 % | -23.249 M -10.71 % | -21.000 M -2 236.41 % | -898.818 K 83.83 % | -5.559 M -2 073.71 % | -255.759 K -83.86 % | -139.109 K |
| Total investments | 45.185 M 196.69 % | 15.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.469 M 67.61 % | -4.536 M -98.24 % | -2.288 M 8.99 % | -2.514 M -33.42 % | -1.884 M -6.62 % | -1.767 M -101.57 % | 112.800 M | 0.000 |
| Retained earnings | -176.973 M -56.09 % | -113.377 M -49.85 % | -75.658 M -74.96 % | -43.243 M -14.44 % | -37.786 M -18.48 % | -31.894 M 70.52 % | -108.186 M | 0.000 |
| Common stock | 358.051 M 95.65 % | 183.002 M 87.48 % | 97.613 M 44.56 % | 67.524 M 56.84 % | 43.054 M 0.00 % | 43.054 M | 0.000 -100.00 % | 3.778 M |
| Total equity | 195.031 M 165.46 % | 73.468 M 205.93 % | 24.015 M 2.70 % | 23.383 M 426.44 % | 4.442 M -54.73 % | 9.812 M 112.67 % | 4.614 M 22.11 % | 3.778 M |
| Other non current liabilities | 956.041 K 50.62 % | 634.740 K -34.50 % | 969.060 K 146.13 % | 393.719 K 13.80 % | 345.977 K 11.79 % | 309.481 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 956.041 K 50.62 % | 634.740 K -34.50 % | 969.060 K 146.13 % | 393.719 K 13.80 % | 345.977 K 11.79 % | 309.481 K | 0.000 | 0.000 |
| Other current liabilities | 67.503 K -77.71 % | 302.858 K -95.86 % | 7.321 M 274.68 % | 1.954 M 231.19 % | 589.951 K -17.84 % | 718.065 K 600.98 % | 102.437 K -45.85 % | 189.180 K |
| Deferred revenue | 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 |
| Total current liabilities | 12.576 M 74.91 % | 7.190 M -1.88 % | 7.328 M 274.67 % | 1.956 M 231.20 % | 590.516 K -17.76 % | 718.065 K 84.53 % | 389.125 K -47.03 % | 734.676 K |
| Total liabilities | 13.532 M 72.94 % | 7.825 M -5.69 % | 8.297 M 253.13 % | 2.350 M 150.89 % | 936.493 K -8.86 % | 1.028 M 164.07 % | 389.125 K -47.03 % | 734.676 K |
| Other non current assets | 368.173 K -10.82 % | 412.853 K -50.82 % | 839.496 K 246.84 % | 242.043 K 128.45 % | 105.950 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 30.570 K 7 297.15 % | 413.267 -50.82 % | 840.337 439.68 % | 155.710 | 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 |
| Goodwill and intangible assets | 30.570 K 7 297.15 % | 413.267 -50.82 % | 840.337 439.68 % | 155.710 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.645 M 65.86 % | 4.006 M 2.16 % | 3.921 M 10.12 % | 3.561 M -13.82 % | 4.132 M -13.92 % | 4.800 M 5.85 % | 4.535 M 7.44 % | 4.221 M |
| Total non current assets | 7.044 M 59.38 % | 4.419 M -7.19 % | 4.762 M 25.20 % | 3.803 M -10.26 % | 4.238 M -11.71 % | 4.800 M 5.85 % | 4.535 M 7.44 % | 4.221 M |
| Other current assets | 1.283 M 6.06 % | 1.209 M -9.37 % | 1.334 M 94.10 % | 687.477 K 184.83 % | 241.367 K 34.19 % | 179.872 K | 0.000 -100.00 % | 153.062 K |
| Short term investments | 45.185 M 196.69 % | 15.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 153.368 M 157.75 % | 59.503 M 155.93 % | 23.249 M 10.71 % | 21.000 M 2 236.41 % | 898.818 K -83.83 % | 5.559 M 2 073.71 % | 255.759 K 83.86 % | 139.109 K |
| Cash and short term investments | 198.553 M 165.68 % | 74.733 M 221.44 % | 23.249 M 10.71 % | 21.000 M 2 236.41 % | 898.818 K -83.83 % | 5.559 M 2 073.71 % | 255.759 K 83.86 % | 139.109 K |
| Total current assets | 201.520 M 162.14 % | 76.873 M 179.03 % | 27.550 M 25.63 % | 21.930 M 1 823.34 % | 1.140 M -81.12 % | 6.039 M 1 190.47 % | 467.997 K 60.18 % | 292.171 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.886 99.77 % | -212.238 K | 0.000 |
| Net receivables | 1.685 M 80.83 % | 931.542 K -68.59 % | 2.966 M 1 125.00 % | 242.135 K 134.01 % | 103.472 K | 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 | 12.509 M 81.63 % | 6.887 M | 0.000 | 0.000 -100.00 % | 564.639 | 0.000 -100.00 % | 286.688 K -47.44 % | 545.496 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 | 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 |
| Other total stockholders equity | 15.423 M 84.07 % | 8.379 M 92.72 % | 4.348 M 168.90 % | 1.617 M 52.70 % | 1.059 M 152.57 % | 419.228 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 208.563 M 156.56 % | 81.293 M 151.59 % | 32.312 M 25.57 % | 25.733 M 378.46 % | 5.378 M -50.38 % | 10.840 M 116.66 % | 5.003 M 10.86 % | 4.513 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 183.893 K 144.82 % | 75.115 K -91.31 % | 864.242 K 688.05 % | 109.668 K 99.75 % | 54.904 K | 0.000 | 0.000 |
| Stock based compensation | 8.349 M 78.73 % | 4.671 M 59.57 % | 2.927 M 409.92 % | 574.076 K -10.25 % | 639.613 K 119 350.23 % | 535.464 10.21 % | 485.858 66.20 % | 292.325 -34.67 % | 447.489 |
| Change in working capital | 6.002 M 17.08 % | 5.126 M 173.80 % | 1.872 M 211.24 % | 601.536 K 1 249.86 % | 44.563 K -62.07 % | 117.491 K 127.32 % | -429.998 K -509 908.07 % | -84.312 -237.32 % | 61.400 |
| Accounts receivables | -578.717 K -127.48 % | 2.106 M 166.66 % | -3.159 M -254.00 % | -892.418 K -1 482.46 % | 64.553 K 119.21 % | -335.960 K -454 108.69 % | -73.966 12.27 % | -84.312 -237.32 % | 61.400 |
| Inventory | 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 |
| Other working capital | 6.580 M 117.87 % | 3.020 M -39.97 % | 5.031 M 236.78 % | 1.494 M 7 573.51 % | -19.990 K -104.41 % | 453.451 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.020 M 270.18 % | 815.730 K 210.36 % | 262.834 K 54.73 % | 169.867 K 237.36 % | 50.352 K 1 640.76 % | -3.268 K -108.34 % | 39.199 K 13 276.67 % | 293.040 212.43 % | -260.646 |
| Net cash provided by operating activities | -46.169 M -70.44 % | -27.088 M 0.25 % | -27.157 M -574.31 % | -4.027 M 6.05 % | -4.287 M 5.67 % | -4.545 M 26.44 % | -6.178 M -129 993.29 % | -4.749 K 0.14 % | -4.756 K |
| Investments in property plant and equipment | -215.468 K 33.36 % | -323.342 K -156.17 % | -126.220 K -0.37 % | -125.756 K 5.84 % | -133.558 K 82.68 % | -771.242 K -15.10 % | -670.078 K -89 183.97 % | -750.502 -184.18 % | -264.098 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -45.000 M -200.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 15.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.696 M -1 913.03 % | -133.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -32.293 M -110.75 % | -15.323 M -12 040.19 % | -126.220 K -0.37 % | -125.756 K 5.84 % | -133.558 K 82.68 % | -771.242 K -15.10 % | -670.078 K -89 183.97 % | -750.502 -184.18 % | -264.098 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 11.050 K -58.39 % | 26.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 176.907 M 106.52 % | 85.660 M 185.53 % | 30.000 M 20.00 % | 25.000 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.274 M -242.84 % | -954.972 K -442.02 % | -176.187 K 73.69 % | -669.581 K -11 125.16 % | -5.965 K -100.06 % | 10.835 M 53.26 % | 7.070 M 131 993.95 % | 5.352 K 17.73 % | 4.546 K |
| Net cash used provided by financing activities | 173.633 M 104.99 % | 84.705 M 183.91 % | 29.835 M 22.49 % | 24.357 M 408 431.50 % | -5.965 K -100.06 % | 10.835 M 53.26 % | 7.070 M 131 993.95 % | 5.352 K 17.73 % | 4.546 K |
| Effect of forex changes on cash | -1.306 M 78.38 % | -6.040 M -1 895.09 % | -302.766 K -194.91 % | -102.665 K 56.18 % | -234.304 K -8.99 % | -214.969 K -105.07 % | -104.829 K -733 739.69 % | -14.285 31.11 % | -20.737 |
| Net change in cash | 93.865 M 158.91 % | 36.253 M 1 511.83 % | 2.249 M -88.81 % | 20.101 M 531.30 % | -4.661 M -187.88 % | 5.304 M 4 446.67 % | 116.650 K 72 208.10 % | -161.771 67.30 % | -494.714 |
| Cash at beginning of period | 59.503 M 155.93 % | 23.249 M 10.71 % | 21.000 M 2 236.41 % | 898.818 K -83.83 % | 5.559 M 2 073.71 % | 255.759 K 83.86 % | 139.109 K 46 134.05 % | 300.880 -62.18 % | 795.594 |
| Cash at end of period | 153.368 M 157.75 % | 59.503 M 155.93 % | 23.249 M 10.71 % | 21.000 M 2 236.41 % | 898.818 K -83.83 % | 5.559 M 2 073.71 % | 255.759 K 183 755.11 % | 139.109 -53.77 % | 300.880 |
| Operating cash flow | -46.169 M -70.44 % | -27.088 M 0.25 % | -27.157 M -574.31 % | -4.027 M 6.05 % | -4.287 M 5.67 % | -4.545 M 26.44 % | -6.178 M -129 993.29 % | -4.749 K 0.14 % | -4.756 K |
| Capital expenditure | -2.495 M -671.69 % | -323.342 K -156.17 % | -126.220 K -0.37 % | -125.756 K 5.84 % | -133.558 K 82.68 % | -771.242 K -15.10 % | -670.078 K -89 183.97 % | -750.502 -184.18 % | -264.098 |
| Free CashFlow | -48.664 M -77.53 % | -27.411 M -0.47 % | -27.283 M -556.93 % | -4.153 M 6.05 % | -4.420 M 16.85 % | -5.316 M 22.37 % | -6.848 M -124 424.04 % | -5.499 K -9.55 % | -5.020 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -21.387 M 39.14 % | -35.142 M -32.98 % | -26.427 M -168.36 % | -9.847 M -29.93 % | -7.579 M 61.61 % | -19.744 M -129.20 % | -8.614 M -104.22 % | -4.218 M 56.60 % | -9.719 M 35.92 % | -15.167 M -89.11 % | -8.020 M -32.16 % | -6.068 M 37.12 % | -9.651 M -11.23 % | -8.676 M -263.08 % | -2.390 M -60.33 % | -1.491 M -90.19 % | -783.699 K 1.15 % | -792.810 K 39.12 % | -1.302 M 22.37 % | -1.678 M -99.08 % | -842.749 K 59.29 % | -2.070 M -33.65 % | -1.549 M -44.19 % | -1.074 M -3.93 % | -1.034 M 37.37 % | -1.650 M -71.89 % | -960.134 K -36.08 % | -705.589 K |
| Income before tax | -21.387 M 39.14 % | -35.142 M -32.98 % | -26.427 M -168.36 % | -9.847 M -29.93 % | -7.579 M 61.61 % | -19.744 M -129.20 % | -8.614 M -104.22 % | -4.218 M 56.60 % | -9.719 M 35.92 % | -15.167 M -89.11 % | -8.020 M -32.16 % | -6.068 M 37.12 % | -9.651 M -11.23 % | -8.676 M -263.08 % | -2.390 M -60.33 % | -1.491 M -90.19 % | -783.699 K 1.15 % | -792.810 K 39.12 % | -1.302 M 22.37 % | -1.678 M -99.08 % | -842.749 K 59.29 % | -2.070 M -33.65 % | -1.549 M -44.19 % | -1.074 M -3.93 % | -1.034 M 37.37 % | -1.650 M -71.89 % | -960.134 K -36.08 % | -705.589 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -21.351 M 39.18 % | -35.105 M -33.02 % | -26.390 M -168.77 % | -9.819 M -30.01 % | -7.552 M 61.71 % | -19.723 M -129.51 % | -8.594 M -7.54 % | -7.991 M 17.59 % | -9.697 M 35.97 % | -15.145 M -89.44 % | -7.994 M -32.00 % | -6.056 M 37.17 % | -9.640 M -11.28 % | -8.663 M -270.64 % | -2.337 M -25.64 % | -1.860 M -147.38 % | -751.960 K 3.56 % | -779.727 K 39.75 % | -1.294 M -51.43 % | -854.660 K -2.47 % | -834.080 K 63.26 % | -2.270 M -47.33 % | -1.541 M -44.39 % | -1.067 M -4.10 % | -1.025 M 37.50 % | -1.640 M -71.19 % | -958.175 K -38.28 % | -692.938 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| Weighted average shs out dil | 207.057 M 0.02 % | 207.015 M 10.02 % | 188.159 M 0.00 % | 188.159 M 0.00 % | 188.159 M 0.31 % | 187.579 M 0.44 % | 186.757 M 3.59 % | 180.293 M 4.38 % | 172.731 M 0.33 % | 172.160 M 0.02 % | 172.124 M 9.68 % | 156.935 M 0.14 % | 156.723 M 0.08 % | 156.604 M 0.20 % | 156.291 M 25.16 % | 124.872 M 0.02 % | 124.843 M 0.02 % | 124.813 M 0.02 % | 124.793 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.793 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.793 M 0.00 % | 124.794 M |
| Weighted average shs out | 207.057 M 0.02 % | 207.015 M 10.02 % | 188.160 M 0.00 % | 188.160 M 0.00 % | 188.160 M 0.31 % | 187.580 M 0.44 % | 186.760 M 3.59 % | 180.293 M 4.38 % | 172.731 M 0.33 % | 172.160 M 0.02 % | 172.124 M 9.68 % | 156.935 M 0.14 % | 156.723 M 0.08 % | 156.604 M 0.20 % | 156.291 M 25.16 % | 124.872 M 0.02 % | 124.843 M 0.02 % | 124.813 M 0.02 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M 0.00 % | 124.794 M -0.01 % | 124.806 M 0.01 % | 124.794 M |
| EPS diluted | -0.10 41.18 % | -0.17 -21.43 % | -0.14 -167.69 % | -0.05 -29.78 % | -0.04 63.36 % | -0.11 -138.61 % | -0.05 -97.01 % | -0.02 58.44 % | -0.06 36.10 % | -0.09 -89.06 % | -0.05 -20.41 % | -0.04 37.18 % | -0.06 -11.19 % | -0.06 -262.09 % | -0.02 -28.57 % | -0.01 -88.89 % | -0.01 1.56 % | -0.01 38.46 % | -0.01 22.39 % | -0.01 -97.06 % | -0.01 59.04 % | -0.02 -33.87 % | -0.01 -44.19 % | -0.01 -3.61 % | -0.01 37.12 % | -0.01 -71.43 % | -0.01 -35.09 % | -0.01 |
| Earnings per share | -0.10 41.18 % | -0.17 -21.43 % | -0.14 -167.69 % | -0.05 -29.78 % | -0.04 63.36 % | -0.11 -138.61 % | -0.05 -97.01 % | -0.02 58.44 % | -0.06 36.10 % | -0.09 -89.06 % | -0.05 -20.41 % | -0.04 37.18 % | -0.06 -11.19 % | -0.06 -262.09 % | -0.02 -28.57 % | -0.01 -88.89 % | -0.01 1.56 % | -0.01 38.46 % | -0.01 22.39 % | -0.01 -97.06 % | -0.01 59.04 % | -0.02 -33.87 % | -0.01 -44.19 % | -0.01 -3.61 % | -0.01 37.12 % | -0.01 -71.43 % | -0.01 -35.09 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.980 K -28.80 % | -3.090 K -17.58 % | -2.628 K 28.59 % | -3.680 K -2.05 % | -3.606 K -31.03 % | -2.752 K -23.02 % | -2.237 K 12.41 % | -2.554 K -2.78 % | -2.485 K -23.02 % | -2.020 K -15.30 % | -1.752 K | 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 -100.00 % | 13.390 K | 0.000 -100.00 % | 19.545 K 0.11 % | 19.523 K -0.63 % | 19.646 K | 0.000 -100.00 % | 8.524 K 1.52 % | 8.396 K -26.81 % | 11.472 K | 0.000 | 0.000 -100.00 % | 29.778 K | 0.000 | 0.000 -100.00 % | 6.479 K | 0.000 -100.00 % | 6.510 K -71.94 % | 23.203 K 248.97 % | 6.649 K 771.43 % | 763.000 104.78 % | -15.961 K | 0.000 100.00 % | -2.341 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.980 K 28.80 % | 3.090 K 17.58 % | 2.628 K -28.59 % | 3.680 K 2.05 % | 3.606 K 31.03 % | 2.752 K 23.02 % | 2.237 K -12.41 % | 2.554 K 2.78 % | 2.485 K 23.02 % | 2.020 K 15.30 % | 1.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.022 M -15.28 % | 3.567 M 9.70 % | 3.252 M -44.96 % | 5.908 M 237.83 % | 1.749 M 8.64 % | 1.610 M -10.90 % | 1.807 M -56.52 % | 4.156 M 269.15 % | 1.126 M 3.25 % | 1.090 M -47.90 % | 2.093 M 30.71 % | 1.601 M 143.91 % | 656.422 K 1.84 % | 644.537 K 6.80 % | 603.475 K 31.10 % | 460.320 K 1.96 % | 451.483 K 6.00 % | 425.922 K -40.96 % | 721.432 K 56.41 % | 461.231 K 34.56 % | 342.771 K -9.48 % | 378.679 K -12.53 % | 432.947 K -8.74 % | 474.409 K 122.68 % | 213.049 K -27.54 % | 294.030 K 7.64 % | 273.158 K 21.66 % | 224.534 K |
| Selling and marketing expenses | 272.344 K 33.19 % | 204.485 K 30.21 % | 157.042 K 43.66 % | 109.316 K -52.04 % | 227.937 K -8.77 % | 249.837 K 122.85 % | 112.111 K 119.16 % | 51.155 K 3.90 % | 49.235 K -69.24 % | 160.039 K -36.65 % | 252.610 K 145.58 % | 102.863 K 136.83 % | 43.434 K 8.49 % | 40.036 K -40.18 % | 66.930 K 434.41 % | 12.524 K 457.86 % | 2.245 K -59.36 % | 5.524 K -69.54 % | 18.137 K 273.42 % | 4.857 K 80.62 % | 2.689 K -89.95 % | 26.751 K 215.50 % | 8.479 K 34.27 % | 6.315 K -49.73 % | 12.562 K 42.59 % | 8.810 K -82.31 % | 49.796 K 94.43 % | 25.611 K |
| Other expenses | -24.003 M 45.41 % | -43.966 M -261.49 % | 27.225 M 336.60 % | 6.236 M -20.24 % | 7.818 M 129.80 % | -26.238 M -20 891.82 % | -124.990 K | 0.000 -100.00 % | 214.000 | 0.000 100.00 % | -286.111 K | 0.000 -100.00 % | 195.000 | 0.000 100.00 % | -77.652 K | 0.000 -100.00 % | 59.000 | 0.000 100.00 % | -36.652 K | 0.000 100.00 % | -24.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -20.709 M 48.48 % | -40.195 M -231.21 % | 30.634 M 150.00 % | 12.253 M 25.10 % | 9.795 M 140.18 % | -24.378 M -308.12 % | 11.714 M 35.02 % | 8.675 M -28.40 % | 12.116 M -26.50 % | 16.483 M 96.61 % | 8.384 M 34.30 % | 6.243 M -40.35 % | 10.465 M 12.94 % | 9.266 M 121.26 % | 4.188 M 124.83 % | 1.863 M 130.08 % | 809.573 K -2.83 % | 833.114 K -36.03 % | 1.302 M 52.06 % | 856.445 K 3.29 % | 829.175 K -63.51 % | 2.272 M 48.20 % | 1.533 M 41.36 % | 1.085 M 5.64 % | 1.027 M -38.01 % | 1.656 M 93.45 % | 856.205 K 23.56 % | 692.938 K |
| Cost and expenses | -20.709 M 48.48 % | -40.195 M -231.21 % | 30.634 M 150.00 % | 12.253 M 25.10 % | 9.795 M 140.18 % | -24.378 M -308.12 % | 11.714 M 35.02 % | 8.675 M -28.40 % | 12.116 M -26.50 % | 16.483 M 96.61 % | 8.384 M 34.30 % | 6.243 M -40.35 % | 10.465 M 12.94 % | 9.266 M 121.26 % | 4.188 M 124.83 % | 1.863 M 130.08 % | 809.573 K -2.83 % | 833.114 K -36.03 % | 1.302 M 52.06 % | 856.445 K 3.29 % | 829.175 K -63.51 % | 2.272 M 48.20 % | 1.533 M 41.36 % | 1.085 M 5.64 % | 1.027 M -38.01 % | 1.656 M 93.45 % | 856.205 K 23.56 % | 692.938 K |
| 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 |
| Selling general and administrative expenses | 3.294 M -12.66 % | 3.772 M 10.64 % | 3.409 M -43.35 % | 6.018 M 204.41 % | 1.977 M 6.31 % | 1.860 M -3.09 % | 1.919 M -54.39 % | 4.207 M 258.04 % | 1.175 M -6.03 % | 1.250 M -46.69 % | 2.345 M 37.65 % | 1.704 M 143.47 % | 699.856 K 2.23 % | 684.573 K 2.11 % | 670.405 K 41.78 % | 472.844 K 4.21 % | 453.728 K 5.16 % | 431.446 K -41.66 % | 739.569 K 58.68 % | 466.088 K 34.92 % | 345.460 K -14.79 % | 405.430 K -8.15 % | 441.426 K -8.17 % | 480.724 K 113.08 % | 225.611 K -25.50 % | 302.840 K -6.23 % | 322.954 K 29.11 % | 250.145 K |
| Interest income | 1.261 M -18.04 % | 1.538 M 1.30 % | 1.519 M 173.02 % | 556.245 K -15.35 % | 657.074 K -26.11 % | 889.213 K -12.22 % | 1.013 M 48.99 % | 679.899 K 299.01 % | 170.397 K 365.01 % | 36.644 K -79.10 % | 175.300 K 1 339.95 % | 12.174 K -62.21 % | 32.213 K 8.67 % | 29.643 K | 0.000 -100.00 % | 202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.707 K -1.60 % | 19.011 K 34.99 % | 14.083 K 5.12 % | 13.397 K -1.17 % | 13.556 K 1.24 % | 13.390 K 3.94 % | 12.882 K -34.09 % | 19.545 K 1.22 % | 19.309 K -1.72 % | 19.646 K -11.13 % | 22.106 K 159.34 % | 8.524 K 3.94 % | 8.201 K -28.51 % | 11.472 K -77.02 % | 49.923 K 9.81 % | 45.463 K 52.98 % | 29.719 K 162.28 % | 11.331 K 76.94 % | 6.404 K -1.16 % | 6.479 K -5.35 % | 6.845 K 5.15 % | 6.510 K -2.00 % | 6.643 K -0.09 % | 6.649 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.237 K -3.66 % | 17.892 K -19.51 % | 22.229 K 46.18 % | 15.207 K 13.22 % | 13.431 K 83.36 % | 7.325 K -2.76 % | 7.533 K 89.27 % | 3.980 K 28.80 % | 3.090 K 17.58 % | 2.628 K -28.59 % | 3.680 K 2.05 % | 3.606 K 31.03 % | 2.752 K 23.02 % | 2.237 K -12.41 % | 2.554 K 2.78 % | 2.485 K 23.02 % | 2.020 K 15.30 % | 1.752 K 2.10 % | 1.716 K -99.79 % | 829.128 K 45 356.58 % | 1.824 K -7.60 % | 1.974 K 69.88 % | 1.162 K 355.69 % | 255.000 -66.58 % | 763.000 -95.22 % | 15.961 K 714.75 % | 1.959 K -16.32 % | 2.341 K |
| Operating income | 20.709 M -48.48 % | 40.195 M 231.21 % | -30.634 M -150.00 % | -12.253 M -25.10 % | -9.795 M 59.82 % | -24.378 M -108.12 % | -11.714 M -35.02 % | -8.675 M 28.40 % | -12.116 M -173.50 % | 16.483 M 296.61 % | -8.384 M -34.30 % | -6.243 M -159.65 % | 10.465 M 212.94 % | -9.266 M -121.26 % | -4.188 M -124.83 % | -1.863 M -130.08 % | -809.573 K 2.83 % | -833.114 K 36.03 % | -1.302 M 22.66 % | -1.684 M -103.07 % | -829.175 K 63.51 % | -2.272 M -49.82 % | -1.517 M -39.83 % | -1.085 M -5.64 % | -1.027 M 38.01 % | -1.656 M -93.45 % | -856.205 K -23.56 % | -692.938 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -42.096 M 44.12 % | -75.337 M -1 890.58 % | 4.207 M 74.87 % | 2.406 M 8.57 % | 2.216 M -52.18 % | 4.634 M 49.52 % | 3.099 M -30.46 % | 4.457 M 86.00 % | 2.396 M 82.04 % | 1.316 M 261.79 % | 363.860 K 108.62 % | 174.411 K -79.40 % | 846.629 K 43.57 % | 589.687 K -67.21 % | 1.798 M 382.91 % | 372.376 K 123.37 % | -1.593 M -4 053.14 % | 40.304 K 79 127.45 % | -51.000 -100.84 % | 6.044 K 144.53 % | -13.574 K -106.71 % | 202.252 K 1 398.99 % | -15.570 K -248.31 % | 10.498 K 253.64 % | -6.833 K -215.34 % | 5.924 K 105.70 % | -103.929 K -721.51 % | -12.651 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -97.240 M 21.69 % | -124.180 M 19.03 % | -153.368 M -247.93 % | -44.080 M 3.49 % | -45.672 M 14.21 % | -53.236 M 10.53 % | -59.503 M 9.91 % | -66.050 M -1 233.85 % | -4.952 M 55.04 % | -11.014 M 52.62 % | -23.249 M -3 545.16 % | -637.812 K 90.67 % | -6.835 M 57.21 % | -15.972 M 23.94 % | -21.000 M -1 707.60 % | 1.306 M 82.69 % | 715.034 K 500.21 % | 119.130 K 113.25 % | -898.818 K 50.44 % | -1.814 M 26.68 % | -2.473 M 29.02 % | -3.485 M 37.32 % | -5.559 M 19.78 % | -6.930 M | 0.000 | 0.000 100.00 % | -255.759 K |
| Total investments | 46.022 M 0.92 % | 45.601 M 0.92 % | 45.185 M | 0.000 -100.00 % | 5.217 M -49.31 % | 10.293 M -32.42 % | 15.230 M 1.38 % | 15.023 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 |
| Total 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 -100.00 % | 2.693 M 127.39 % | 1.184 M 108.69 % | 567.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -837.801 K -125.27 % | -371.915 K 74.69 % | -1.469 M 8.80 % | -1.611 M 19.37 % | -1.998 M 37.23 % | -3.183 M 29.82 % | -4.536 M -209.64 % | -1.465 M 19.42 % | -1.818 M 16.03 % | -2.165 M 5.37 % | -2.288 M 18.92 % | -2.822 M -1.43 % | -2.782 M -13.56 % | -2.450 M 2.55 % | -2.514 M -3.79 % | -2.422 M -14.87 % | -2.109 M -5.06 % | -2.007 M -6.51 % | -1.884 M 7.76 % | -2.043 M 1.22 % | -2.068 M -8.69 % | -1.903 M -7.66 % | -1.767 M -119.36 % | 9.128 M | 0.000 | 0.000 -100.00 % | 112.800 M |
| Retained earnings | -233.503 M -10.08 % | -212.116 M -19.86 % | -176.973 M -17.55 % | -150.547 M -7.00 % | -140.700 M -5.69 % | -133.120 M -17.41 % | -113.377 M -8.22 % | -104.762 M -4.20 % | -100.544 M -10.70 % | -90.825 M -20.05 % | -75.658 M -11.86 % | -67.638 M -9.86 % | -61.570 M -18.59 % | -51.920 M -20.06 % | -43.243 M -5.85 % | -40.853 M -3.79 % | -39.363 M -2.03 % | -38.579 M -2.10 % | -37.786 M -3.57 % | -36.484 M -4.82 % | -34.806 M -2.48 % | -33.964 M -6.49 % | -31.894 M 22.56 % | -41.187 M -867 000.44 % | -4.750 K 0.00 % | -4.750 K 100.00 % | -108.186 M |
| Common stock | 358.570 M 0.13 % | 358.093 M 0.01 % | 358.051 M 91.66 % | 186.818 M 0.79 % | 185.360 M 1.04 % | 183.446 M 0.24 % | 183.002 M 0.49 % | 182.113 M 85.55 % | 98.149 M 0.52 % | 97.641 M 0.03 % | 97.613 M 43.37 % | 68.087 M 0.17 % | 67.972 M 0.23 % | 67.817 M 0.43 % | 67.524 M 56.63 % | 43.111 M 0.05 % | 43.089 M 0.03 % | 43.078 M 0.06 % | 43.054 M 0.00 % | 43.054 M 0.00 % | 43.054 M 0.00 % | 43.054 M 0.00 % | 43.054 M 0.00 % | 43.054 M | 0.000 | 0.000 | 0.000 |
| Total equity | 144.531 M -11.88 % | 164.023 M -15.90 % | 195.031 M 305.62 % | 48.082 M -7.49 % | 51.976 M -7.76 % | 56.348 M -23.30 % | 73.468 M -12.28 % | 83.755 M 7 017.92 % | 1.177 M -87.70 % | 9.564 M -60.17 % | 24.015 M 1 750.31 % | 1.298 M -77.86 % | 5.862 M -61.84 % | 15.361 M -34.31 % | 23.383 M 1 684.62 % | 1.310 M -55.35 % | 2.935 M -20.24 % | 3.679 M -17.17 % | 4.442 M -15.19 % | 5.237 M -23.08 % | 6.808 M -11.71 % | 7.711 M -21.41 % | 9.812 M -13.24 % | 11.309 M 238 242.41 % | -4.749 K 0.00 % | -4.749 K -100.10 % | 4.614 M |
| Other non current liabilities | 905.549 K -5.12 % | 954.372 K -0.17 % | 956.041 K 47.58 % | 647.802 K -1.38 % | 656.837 K 1.01 % | 650.276 K 2.45 % | 634.740 K -34.38 % | 967.271 K 2.11 % | 947.250 K -2.17 % | 968.223 K -0.09 % | 969.060 K 127.65 % | 425.674 K 6.37 % | 400.178 K 3.12 % | 388.067 K -1.44 % | 393.719 K 13.72 % | 346.221 K 2.80 % | 336.792 K -1.44 % | 341.711 K -1.23 % | 345.977 K 9.08 % | 317.163 K -2.12 % | 324.035 K -3.94 % | 337.326 K 9.00 % | 309.481 K -3.66 % | 321.226 K | 0.000 | 0.000 | 0.000 |
| Long 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 |
| Total non current liabilities | 905.549 K -5.12 % | 954.372 K -0.17 % | 956.041 K 47.58 % | 647.802 K -1.38 % | 656.837 K 1.01 % | 650.276 K 2.45 % | 634.740 K -34.38 % | 967.271 K 2.11 % | 947.250 K -2.17 % | 968.223 K -0.09 % | 969.060 K 127.65 % | 425.674 K 6.37 % | 400.178 K 3.12 % | 388.067 K -1.44 % | 393.719 K 13.72 % | 346.221 K 2.80 % | 336.792 K -1.44 % | 341.711 K -1.23 % | 345.977 K 9.08 % | 317.163 K -2.12 % | 324.035 K -3.94 % | 337.326 K 9.00 % | 309.481 K -3.66 % | 321.226 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.650 M | 0.000 -100.00 % | 67.503 K -82.87 % | 393.983 K 506.03 % | 65.011 K | 0.000 -100.00 % | 6.258 M 268.34 % | 1.699 M -80.86 % | 8.879 M -35.40 % | 13.743 M 87.73 % | 7.321 M 132.05 % | 3.155 M -36.44 % | 4.963 M 4 505.03 % | 107.784 K 542.34 % | 16.780 K -93.91 % | 275.412 K 6.83 % | 257.809 K 336.43 % | 59.072 K 128.28 % | 25.877 K -73.53 % | 97.774 K 7.80 % | 90.701 K 18.43 % | 76.583 K -58.50 % | 184.553 K 23.70 % | 149.189 K | 0.000 | 0.000 -100.00 % | 102.437 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.186 M -106.90 % | -573.290 K 35.69 % | -891.512 K | 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 -100.00 % | 2.693 M 127.39 % | 1.184 M 108.69 % | 567.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.650 M -57.47 % | 15.637 M 24.34 % | 12.576 M 140.49 % | 5.229 M -19.43 % | 6.490 M -51.66 % | 13.426 M 86.73 % | 7.190 M 94.82 % | 3.690 M -63.19 % | 10.025 M -27.12 % | 13.757 M 87.73 % | 7.328 M 132.06 % | 3.158 M -36.44 % | 4.968 M -7.59 % | 5.377 M 174.90 % | 1.956 M -52.92 % | 4.154 M 106.14 % | 2.015 M 32.76 % | 1.518 M 157.08 % | 590.516 K -7.30 % | 636.990 K 43.35 % | 444.367 K -39.26 % | 731.618 K 1.89 % | 718.065 K 72.72 % | 415.748 K 8 652.59 % | 4.750 K 0.00 % | 4.750 K -98.78 % | 389.125 K |
| Total liabilities | 7.555 M -54.46 % | 16.591 M 22.61 % | 13.532 M 130.25 % | 5.877 M -17.77 % | 7.147 M -49.23 % | 14.076 M 79.90 % | 7.825 M 67.99 % | 4.658 M -57.55 % | 10.973 M -25.48 % | 14.725 M 77.47 % | 8.297 M 131.53 % | 3.584 M -33.25 % | 5.368 M -6.87 % | 5.765 M 145.35 % | 2.350 M -47.80 % | 4.501 M 91.34 % | 2.352 M 26.48 % | 1.860 M 98.59 % | 936.493 K -1.85 % | 954.153 K 24.17 % | 768.402 K -28.12 % | 1.069 M 4.03 % | 1.028 M 39.43 % | 736.974 K 15 415.24 % | 4.750 K 0.00 % | 4.750 K -98.78 % | 389.125 K |
| Other non current assets | 347.591 K -1.94 % | 354.452 K -3.73 % | 368.173 K 0.00 % | 368.173 K -36.26 % | 577.604 K | 0.000 -100.00 % | 412.853 K -19.45 % | 512.569 K -22.50 % | 661.415 K -16.78 % | 794.744 K -5.33 % | 839.496 K 656.84 % | 110.921 K -26.24 % | 150.382 K 90.72 % | 78.851 K -8.83 % | 86.489 K -4.00 % | 90.092 K -0.59 % | 90.631 K -5.36 % | 95.765 K -9.61 % | 105.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.570 K -75.92 % | 126.930 K -40.60 % | 213.677 K -26.87 % | 292.171 K 70 597.88 % | 413.267 -19.45 % | 513.083 -22.50 % | 662.078 -16.78 % | 795.540 -5.33 % | 840.337 1 740.18 % | 45.666 -41.75 % | 78.396 -99.94 % | 127.509 K -18.11 % | 155.710 K -23.02 % | 202.273 K -22.15 % | 259.809 K -15.37 % | 307.006 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 30.570 K -75.92 % | 126.930 K -40.60 % | 213.677 K -26.87 % | 292.171 K 70 597.88 % | 413.267 -19.45 % | 513.083 -22.50 % | 662.078 -16.78 % | 795.540 -5.33 % | 840.337 1 740.18 % | 45.666 -41.75 % | 78.396 -99.94 % | 127.509 K -18.11 % | 155.710 K -23.02 % | 202.273 K -22.15 % | 259.809 K -15.37 % | 307.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.497 M -6.32 % | 6.936 M 4.38 % | 6.645 M 0.22 % | 6.630 M 5.56 % | 6.281 M 64.97 % | 3.807 M -4.96 % | 4.006 M 3.66 % | 3.865 M -7.87 % | 4.195 M -3.65 % | 4.354 M 11.02 % | 3.921 M 11.69 % | 3.511 M 2.07 % | 3.440 M -12.15 % | 3.915 M 9.95 % | 3.561 M -5.05 % | 3.751 M -7.62 % | 4.060 M -2.08 % | 4.146 M 0.34 % | 4.132 M 4.88 % | 3.940 M -16.19 % | 4.701 M -1.17 % | 4.757 M -0.91 % | 4.800 M -0.70 % | 4.834 M | 0.000 | 0.000 -100.00 % | 4.535 M |
| Total non current assets | 6.844 M -6.11 % | 7.290 M 3.50 % | 7.044 M -1.15 % | 7.125 M 0.75 % | 7.072 M 72.52 % | 4.099 M -7.24 % | 4.419 M 0.95 % | 4.378 M -9.86 % | 4.857 M -5.68 % | 5.149 M 8.14 % | 4.762 M 31.47 % | 3.622 M 0.88 % | 3.590 M -12.90 % | 4.122 M 8.38 % | 3.803 M -5.93 % | 4.043 M -8.33 % | 4.410 M -3.04 % | 4.549 M 7.33 % | 4.238 M 7.57 % | 3.940 M -16.19 % | 4.701 M -1.17 % | 4.757 M -0.91 % | 4.800 M -0.70 % | 4.834 M | 0.000 | 0.000 -100.00 % | 4.535 M |
| Other current assets | 625.530 K -63.30 % | 1.704 M 32.87 % | 1.283 M 25.02 % | 1.026 M 59.72 % | 642.380 K -60.75 % | 1.637 M 35.32 % | 1.209 M 24.63 % | 970.417 K -18.71 % | 1.194 M -6.92 % | 1.283 M -3.88 % | 1.334 M 175.74 % | 483.932 K -27.52 % | 667.705 K -20.05 % | 835.126 K 21.48 % | 687.477 K 111.98 % | 324.313 K 0.49 % | 322.739 K -40.44 % | 541.886 K 292.97 % | 137.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 46.022 M 0.92 % | 45.601 M 0.92 % | 45.185 M | 0.000 -100.00 % | 5.217 M -49.31 % | 10.293 M -32.42 % | 15.230 M 1.38 % | 15.023 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 | 97.240 M -21.69 % | 124.180 M -19.03 % | 153.368 M 247.93 % | 44.080 M -3.49 % | 45.672 M -14.21 % | 53.236 M -10.53 % | 59.503 M -9.91 % | 66.050 M 1 233.85 % | 4.952 M -55.04 % | 11.014 M -52.62 % | 23.249 M 3 545.16 % | 637.812 K -90.67 % | 6.835 M -57.21 % | 15.972 M -23.94 % | 21.000 M 1 414.44 % | 1.387 M 195.49 % | 469.264 K 4.66 % | 448.369 K -50.12 % | 898.818 K -50.44 % | 1.814 M -26.68 % | 2.473 M -29.02 % | 3.485 M -37.32 % | 5.559 M -19.78 % | 6.930 M | 0.000 | 0.000 -100.00 % | 255.759 K |
| Cash and short term investments | 143.262 M -15.62 % | 169.781 M -14.49 % | 198.553 M 350.44 % | 44.080 M -13.38 % | 50.890 M -19.89 % | 63.529 M -14.99 % | 74.733 M -7.82 % | 81.073 M 1 537.22 % | 4.952 M -55.04 % | 11.014 M -52.62 % | 23.249 M 3 545.16 % | 637.812 K -90.67 % | 6.835 M -57.21 % | 15.972 M -23.94 % | 21.000 M 1 414.44 % | 1.387 M 195.49 % | 469.264 K 4.66 % | 448.369 K -50.12 % | 898.818 K -50.44 % | 1.814 M -26.68 % | 2.473 M -29.02 % | 3.485 M -37.32 % | 5.559 M -19.78 % | 6.930 M | 0.000 | 0.000 -100.00 % | 255.759 K |
| Total current assets | 145.242 M -16.20 % | 173.325 M -13.99 % | 201.520 M 330.29 % | 46.834 M -10.02 % | 52.051 M -21.52 % | 66.325 M -13.72 % | 76.873 M -8.52 % | 84.034 M 1 052.34 % | 7.292 M -61.90 % | 19.140 M -30.53 % | 27.550 M 2 087.44 % | 1.259 M -83.52 % | 7.640 M -55.07 % | 17.004 M -22.46 % | 21.930 M 1 140.40 % | 1.768 M 101.71 % | 876.470 K -11.49 % | 990.255 K -13.15 % | 1.140 M -49.36 % | 2.251 M -21.71 % | 2.876 M -28.53 % | 4.024 M -33.37 % | 6.039 M -16.26 % | 7.212 M | 0.000 | 0.000 -100.00 % | 467.997 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.160 M -196.05 % | 1.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.472 K 76.37 % | -437.815 K -8.84 % | -402.258 K 25.40 % | -539.189 K -12.36 % | -479.886 K -70.15 % | -282.039 K | 0.000 | 0.000 100.00 % | -212.238 K |
| Net receivables | 1.355 M -26.32 % | 1.839 M 9.17 % | 1.685 M -2.53 % | 1.728 M 233.26 % | 518.568 K -55.28 % | 1.160 M 24.48 % | 931.542 K -53.22 % | 1.991 M 73.64 % | 1.147 M -83.24 % | 6.843 M 130.69 % | 2.966 M | 0.000 -100.00 % | 137.814 K -29.97 % | 196.786 K -18.73 % | 242.135 K 324.85 % | 56.993 K -32.53 % | 84.467 K -43.26 % | 148.868 K | 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 15.637 M 25.01 % | 12.509 M 158.69 % | 4.835 M -24.74 % | 6.425 M | 0.000 -100.00 % | 931.542 K -53.22 % | 1.991 M 73.64 % | 1.147 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.269 M 171.72 % | 1.939 M 63.48 % | 1.186 M 106.90 % | 573.290 K -35.69 % | 891.512 K 57.89 % | 564.639 K 4.71 % | 539.216 K 52.46 % | 353.666 K -46.01 % | 655.035 K 22.78 % | 533.512 K 100.15 % | 266.559 K 5 511.77 % | 4.750 K 0.00 % | 4.750 K -98.34 % | 286.688 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 20.302 M 10.23 % | 18.418 M 19.42 % | 15.423 M 14.91 % | 13.423 M 44.10 % | 9.314 M 1.19 % | 9.205 M 9.86 % | 8.379 M 6.48 % | 7.869 M 45.98 % | 5.390 M 9.69 % | 4.914 M 13.02 % | 4.348 M 18.43 % | 3.671 M 63.66 % | 2.243 M 17.22 % | 1.914 M 18.35 % | 1.617 M 9.64 % | 1.475 M 11.98 % | 1.317 M 10.86 % | 1.188 M 12.18 % | 1.059 M 49.06 % | 710.355 K 12.96 % | 628.841 K 20.00 % | 524.037 K 25.00 % | 419.228 K 33.33 % | 314.420 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 152.087 M -15.79 % | 180.615 M -13.40 % | 208.563 M 286.52 % | 53.959 M -8.73 % | 59.123 M -16.05 % | 70.424 M -13.37 % | 81.293 M -8.05 % | 88.412 M 627.71 % | 12.149 M -49.98 % | 24.289 M -24.83 % | 32.312 M 561.94 % | 4.881 M -56.54 % | 11.231 M -46.84 % | 21.126 M -17.90 % | 25.733 M 342.83 % | 5.811 M 9.91 % | 5.287 M -4.55 % | 5.539 M 2.99 % | 5.378 M -13.13 % | 6.191 M -18.28 % | 7.577 M -13.71 % | 8.780 M -19.00 % | 10.840 M -10.02 % | 12.046 M | 0.000 | 0.000 -100.00 % | 5.003 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.810 K -114.90 % | 85.972 K 2 403.03 % | -3.733 K 92.68 % | -51.003 K -238.11 % | 36.928 K 3.34 % | 35.734 K -54.15 % | 77.943 K 134.15 % | 33.288 K 41.07 % | 23.596 K -62.56 % | 63.030 K 971.66 % | -7.231 K -68.95 % | -4.280 K 72.52 % | -15.573 K -101.90 % | 820.471 K 6 273.13 % | -13.291 K -118.30 % | 72.635 K 92.91 % | 37.653 K 939.28 % | 3.623 K | 0.000 | 0.000 -100.00 % | 54.904 K | 0.000 |
| Stock based compensation | 2.054 M -31.74 % | 3.009 M 44.76 % | 2.079 M -54.97 % | 4.616 M 508.47 % | 758.609 K -15.29 % | 895.551 K 18.07 % | 758.508 K -72.21 % | 2.729 M 342.20 % | 617.194 K 9.00 % | 566.244 K -21.97 % | 725.646 K 50 215.32 % | 1.442 K 279.79 % | 379.732 -99.90 % | 379.780 K 139.97 % | 158.260 K 0.28 % | 157.814 K 22.34 % | 128.996 K -0.01 % | 129.006 K -62.98 % | 348.486 K 327.52 % | 81.514 K -22.22 % | 104.804 K 0.00 % | 104.809 K 0.00 % | 104.808 K -66.67 % | 314.420 K 632.88 % | 42.902 K -41.50 % | 73.334 K 1.48 % | 72.263 K 99 900.00 % | 72.263 |
| Change in working capital | -6.370 M -320.02 % | 2.895 M -63.08 % | 7.842 M 386.90 % | -2.733 M 44.85 % | -4.956 M -184.73 % | 5.849 M -16.62 % | 7.015 M 196.45 % | -7.273 M -341.60 % | 3.010 M 26.81 % | 2.374 M 5 368.00 % | -45.063 K 97.54 % | -1.828 M -628.23 % | 346.139 K -89.82 % | 3.400 M 8 493.25 % | 39.561 K -94.42 % | 709.168 K 1 000.22 % | 64.457 K 130.45 % | -211.650 K -616.94 % | 40.943 K -76.72 % | 175.890 K 233.11 % | -132.138 K -229.26 % | -40.132 K -129.62 % | 135.491 K 165.28 % | -207.539 K -291.25 % | 108.517 K 33.94 % | 81.022 K 530.21 % | -18.833 K | 0.000 |
| Accounts receivables | 1.431 M 366.64 % | -536.573 K -333.92 % | -123.657 K 92.16 % | -1.577 M -190.64 % | 1.739 M 281 635.83 % | -617.829 -155.88 % | 1.106 K 100.10 % | -1.160 M -119.98 % | 5.808 M 259.24 % | -3.647 M -2.32 % | -3.565 M -1 447.62 % | 264.513 K 39.82 % | 189.180 K 492.36 % | -48.216 K 90.66 % | -516.345 K -1 096.75 % | 51.803 K -69.57 % | 170.218 K 128.46 % | -598.094 K -1 184 960.73 % | 50.478 198.64 % | -51.176 -142.93 % | 119.203 320.94 % | -53.952 73.25 % | -201.665 -70.52 % | -118.268 -110.00 % | -56.317 -239.78 % | 40.290 155.95 % | -72.016 | 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 |
| 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 |
| Other working capital | -7.801 M -327.31 % | 3.432 M -56.92 % | 7.965 M 788.70 % | -1.157 M 82.73 % | -6.695 M | 0.000 -100.00 % | 7.014 M 214.74 % | -6.113 M -118.49 % | -2.798 M -146.46 % | 6.021 M 71.08 % | 3.520 M 268.16 % | -2.093 M -1 433.43 % | 156.959 K -95.45 % | 3.448 M 520.21 % | 555.906 K -15.43 % | 657.365 K 721.56 % | -105.761 K -127.37 % | 386.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -278.009 K -146.46 % | 598.401 K 65.22 % | 362.188 K 281.81 % | 94.860 K -88.69 % | 838.380 K -49.91 % | 1.674 M 14 039.37 % | 11.838 K -96.29 % | 319.212 K 31.25 % | 243.213 K 9.04 % | 223.041 K -4.94 % | 234.637 K 2 652.66 % | 8.524 K 3.94 % | 8.201 K -28.51 % | 11.472 K -89.27 % | 106.950 K -1.42 % | 108.493 K 382.45 % | 22.488 K 218.93 % | 7.051 K -52.82 % | 14.945 K -98.19 % | 826.950 K 12 928.89 % | -6.446 K -108.14 % | 79.145 K 185.35 % | 27.736 K -63.16 % | 75.286 K 45 573.83 % | 164.834 -95.12 % | 3.378 K -95.12 % | 69.195 K 10 825.65 % | 633.326 |
| Net cash provided by operating activities | -25.964 M 9.29 % | -28.622 M -77.53 % | -16.122 M -105.26 % | -7.855 M 28.10 % | -10.925 M 3.04 % | -11.268 M -1 250.70 % | -834.198 K 90.01 % | -8.353 M -42.80 % | -5.849 M 51.47 % | -12.052 M -70.61 % | -7.064 M -10.26 % | -6.407 M 27.49 % | -8.836 M -82.18 % | -4.850 M -132.91 % | -2.082 M -306.26 % | -512.570 K 9.40 % | -565.738 K 34.72 % | -866.651 K 3.30 % | -896.261 K -51.50 % | -591.605 K 32.37 % | -874.705 K 54.54 % | -1.924 M -50.38 % | -1.280 M -43.50 % | -891.732 K -1.26 % | -880.616 K 41.00 % | -1.493 M -78.64 % | -835.550 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 416.195 K 252.72 % | 117.997 K 105.24 % | -2.253 M -1 568.11 % | -135.081 K 28.69 % | -189.419 K | 0.000 | 0.000 100.00 % | -133.923 K | 0.000 | 0.000 | 0.000 100.00 % | -126.220 K -1 384.07 % | -8.505 K -285.74 % | 4.579 K 16.63 % | 3.926 K 103.12 % | -125.756 K | 0.000 | 0.000 | 0.000 100.00 % | -133.558 K -275.39 % | -35.578 K | 0.000 100.00 % | -406.890 K -23.76 % | -328.774 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.281 M 1.47 % | 5.204 M 1.38 % | 5.133 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -45.416 M | 0.000 100.00 % | -641.000 K -12 587.38 % | 5.133 K | 0.000 100.00 % | -15.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -45.000 M -933.52 % | 5.399 M 133.72 % | 2.310 M -53.78 % | 4.998 M 2 738.65 % | -189.419 K 98.74 % | -15.000 M | 0.000 100.00 % | -133.923 K | 0.000 | 0.000 | 0.000 100.00 % | -126.220 K -1 384.07 % | -8.505 K -285.74 % | 4.579 K 16.63 % | 3.926 K 103.12 % | -125.756 K | 0.000 | 0.000 | 0.000 100.00 % | -133.558 K -275.39 % | -35.578 K | 0.000 100.00 % | -406.890 K -23.76 % | -328.774 K | 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 -100.00 % | 11.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 M 135.00 % | 616.125 K 8.69 % | 566.865 K | 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 -100.00 % | 176.907 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.714 M 22 681.73 % | 367.459 K 1 250.95 % | 27.200 K -99.91 % | 29.470 M 39 047.57 % | 75.280 K -27.84 % | 104.325 K -50.36 % | 210.175 K -99.14 % | 24.342 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 |
| 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 |
| 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 |
| Other financing activites | 288.225 K 3 650.98 % | 7.684 K 100.13 % | -5.823 M -721.44 % | 936.958 K -25.04 % | 1.250 M 245.60 % | 361.692 K -43.11 % | 635.742 K -99.24 % | 83.701 M 23 497.35 % | 354.703 K 2 421.88 % | 14.065 K -99.95 % | 29.459 M 44 029.21 % | 66.756 K -30.55 % | 96.124 K -52.42 % | 202.037 K -99.07 % | 21.747 M 306 569.83 % | -7.096 K -3.70 % | -6.843 K 2.81 % | -7.041 K -150.77 % | 13.869 K 314.06 % | -6.479 K 5.35 % | -6.845 K -5.15 % | -6.510 K 2.00 % | -6.643 K -100.08 % | 7.904 M 599.91 % | 1.129 M -37.53 % | 1.808 M 204.96 % | 592.797 K | 0.000 |
| Net cash used provided by financing activities | 288.225 K 3 650.98 % | 7.684 K -100.00 % | 171.084 M 18 159.55 % | 936.958 K -25.04 % | 1.250 M 245.60 % | 361.692 K -43.11 % | 635.742 K -99.24 % | 83.701 M 23 497.35 % | 354.703 K 2 421.88 % | 14.065 K -99.95 % | 29.470 M 44 045.76 % | 66.756 K -30.55 % | 96.124 K -52.42 % | 202.037 K -99.07 % | 21.747 M 1 409.41 % | 1.441 M 136.47 % | 609.282 K 8.83 % | 559.824 K 3 936.51 % | 13.869 K 314.06 % | -6.479 K 5.35 % | -6.845 K -5.15 % | -6.510 K 2.00 % | -6.643 K -100.08 % | 7.904 M 599.91 % | 1.129 M -37.53 % | 1.808 M 204.96 % | 592.797 K | 0.000 |
| Effect of forex changes on cash | -1.265 M -120.46 % | -573.653 K 14.94 % | -674.373 K -812.97 % | -73.866 K 62.83 % | -198.742 K 44.64 % | -359.029 K 94.17 % | -6.160 M -920.95 % | 750.291 K 232.01 % | -568.340 K -804.25 % | -62.852 K -130.56 % | 205.698 K 44.06 % | 142.785 K 135.93 % | -397.362 K -56.51 % | -253.887 K -492.74 % | -42.833 K -178.30 % | -15.391 K 42.08 % | -26.575 K -48.75 % | -17.866 K 44.80 % | -32.365 K 47.56 % | -61.717 K 52.40 % | -129.647 K -1 125.98 % | -10.575 K 78.36 % | -48.874 K 57.97 % | -116.276 K -732.92 % | -13.960 K 61.07 % | -35.859 K -166.40 % | 54.008 K | 0.000 |
| Net change in cash | -26.940 M 7.70 % | -29.188 M -126.71 % | 109.288 M 6 961.91 % | -1.593 M 78.94 % | -7.563 M -20.69 % | -6.267 M 4.29 % | -6.547 M -110.72 % | 61.098 M 1 107.79 % | -6.063 M 50.45 % | -12.235 M -154.11 % | 22.611 M 464.87 % | -6.197 M 32.18 % | -9.137 M -81.72 % | -5.028 M -125.64 % | 19.613 M 2 037.96 % | 917.387 K 4 290.46 % | 20.895 K 104.64 % | -450.449 K 50.76 % | -914.757 K -38.64 % | -659.801 K 34.75 % | -1.011 M 51.26 % | -2.075 M -51.37 % | -1.371 M -119.88 % | 6.896 M 4 105.49 % | -172.166 K -247.76 % | -49.507 K 73.77 % | -188.745 K | 0.000 |
| Cash at beginning of period | 124.180 M -19.03 % | 153.368 M 247.93 % | 44.080 M -3.49 % | 45.672 M -14.21 % | 53.236 M -10.53 % | 59.503 M -9.91 % | 66.050 M 1 233.85 % | 4.952 M -55.04 % | 11.014 M -52.62 % | 23.249 M 3 545.16 % | 637.812 K -90.67 % | 6.835 M -57.21 % | 15.972 M -23.94 % | 21.000 M 1 414.44 % | 1.387 M 195.49 % | 469.264 K 4.66 % | 448.369 K -50.12 % | 898.818 K -50.44 % | 1.814 M -26.68 % | 2.473 M -29.02 % | 3.485 M -37.32 % | 5.559 M -19.78 % | 6.930 M 20 231.44 % | 34.086 K -83.47 % | 206.252 K -19.36 % | 255.759 K -42.46 % | 444.504 K | 0.000 |
| Cash at end of period | 97.240 M -21.69 % | 124.180 M -19.03 % | 153.368 M 247.93 % | 44.080 M -3.49 % | 45.672 M -14.21 % | 53.236 M -10.53 % | 59.503 M -9.91 % | 66.050 M 1 233.85 % | 4.952 M -55.04 % | 11.014 M -52.62 % | 23.249 M 3 545.16 % | 637.812 K -90.67 % | 6.835 M -57.21 % | 15.972 M -23.94 % | 21.000 M 1 414.44 % | 1.387 M 195.49 % | 469.264 K 4.66 % | 448.369 K -50.12 % | 898.818 K -50.44 % | 1.814 M -26.68 % | 2.473 M -29.02 % | 3.485 M -37.32 % | 5.559 M -19.78 % | 6.930 M 20 231.44 % | 34.086 K -83.47 % | 206.252 K -19.36 % | 255.759 K | 0.000 |
| Operating cash flow | -25.964 M 9.29 % | -28.622 M -77.53 % | -16.122 M -105.26 % | -7.855 M 28.10 % | -10.925 M 3.04 % | -11.268 M -1 250.70 % | -834.198 K 90.01 % | -8.353 M -42.80 % | -5.849 M 51.47 % | -12.052 M -70.61 % | -7.064 M -10.26 % | -6.407 M 27.49 % | -8.836 M -82.18 % | -4.850 M -132.91 % | -2.082 M -306.26 % | -512.570 K 9.40 % | -565.738 K 34.72 % | -866.651 K 3.30 % | -896.261 K -51.50 % | -591.605 K 32.37 % | -874.705 K 54.54 % | -1.924 M -50.38 % | -1.280 M -43.50 % | -891.732 K -1.26 % | -880.616 K 41.00 % | -1.493 M -78.64 % | -835.550 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 416.195 K 252.72 % | 117.997 K 104.08 % | -2.894 M -2 042.64 % | -135.081 K 28.69 % | -189.419 K | 0.000 | 0.000 100.00 % | -133.923 K | 0.000 | 0.000 | 0.000 100.00 % | -126.220 K -1 384.07 % | -8.505 K -285.74 % | 4.579 K 16.63 % | 3.926 K 103.12 % | -125.756 K | 0.000 | 0.000 | 0.000 100.00 % | -133.558 K -275.39 % | -35.578 K | 0.000 100.00 % | -406.890 K -23.76 % | -328.774 K | 0.000 | 0.000 |
| Free CashFlow | -25.964 M 9.29 % | -28.622 M -82.24 % | -15.706 M -103.01 % | -7.737 M 44.01 % | -13.819 M -21.19 % | -11.403 M -1 013.95 % | -1.024 M 87.74 % | -8.353 M -42.80 % | -5.849 M 52.00 % | -12.186 M -72.50 % | -7.064 M -10.26 % | -6.407 M 27.49 % | -8.836 M -77.56 % | -4.976 M -138.00 % | -2.091 M -311.60 % | -507.991 K 9.58 % | -561.812 K 43.39 % | -992.407 K -10.73 % | -896.261 K -51.50 % | -591.605 K 32.37 % | -874.705 K 57.49 % | -2.058 M -56.46 % | -1.315 M -47.49 % | -891.732 K 30.74 % | -1.288 M 29.31 % | -1.821 M -117.99 % | -835.550 K | 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 |