Livento Group, Inc. NUGN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.691 M -15.68 % | 2.006 M 2.01 % | 1.966 M 6.81 % | 1.841 M | 0.000 -100.00 % | 509.460 K -75.56 % | 2.085 M 188.20 % | 723.438 K 366.14 % | 155.197 K |
| Net income | -596.394 K 90.89 % | -6.546 M -1 592.03 % | -386.881 K -80.05 % | -214.879 K -4 197.58 % | -5.000 K 99.96 % | -11.817 M -126.41 % | -5.219 M -1 568.60 % | -312.781 K -4 560.02 % | 7.013 K |
| Income before tax | -596.394 K 90.89 % | -6.546 M -1 243.75 % | -487.157 K -126.71 % | -214.880 K -4 197.60 % | -5.000 K 99.96 % | -11.817 M -126.41 % | -5.219 M -1 568.60 % | -312.781 K -4 560.02 % | 7.013 K |
| Income before tax ratio | -0.35 89.19 % | -3.26 -1 217.23 % | -0.25 -112.26 % | -0.12 | 0.00 100.00 % | -23.19 -826.57 % | -2.50 -478.98 % | -0.43 -1 056.79 % | 0.05 |
| EBITDA | -50.822 K 98.92 % | -4.696 M -487.40 % | 1.212 M 142.45 % | 499.990 K | 0.000 100.00 % | -10.221 M -99.52 % | -5.123 M -1 858.77 % | -261.526 K | 0.000 |
| Net income ratio | -0.35 89.19 % | -3.26 -1 558.64 % | -0.20 -68.57 % | -0.12 | 0.00 100.00 % | -23.19 -826.57 % | -2.50 -478.98 % | -0.43 -1 056.79 % | 0.05 |
| Ratio EBITDA | -0.03 98.72 % | -2.34 -479.75 % | 0.62 126.99 % | 0.27 | 0.00 100.00 % | -20.06 -716.52 % | -2.46 -579.66 % | -0.36 | 0.00 |
| Gross profit ratio | -0.74 -57.98 % | -0.47 -771.96 % | -0.05 -112.59 % | 0.42 | 0.00 100.00 % | -0.41 -157.28 % | 0.72 20.64 % | 0.59 414.12 % | 0.12 |
| Weighted average shs out dil | 830.440 M 2.17 % | 812.800 M 258.06 % | 227.001 M -70.36 % | 765.896 M 0.37 % | 763.090 M 1 796.93 % | 40.228 M 1.25 % | 39.731 M 90.41 % | 20.866 M 1.52 % | 20.553 M |
| Weighted average shs out | 830.440 M 2.17 % | 812.800 M 258.06 % | 227.001 M -70.36 % | 765.896 M -8.09 % | 833.333 M 1 971.54 % | 40.228 M 1.25 % | 39.731 M 90.41 % | 20.866 M 1.52 % | 20.553 M |
| EPS diluted | 0.00 91.36 % | -0.01 -376.47 % | 0.00 -466.67 % | 0.00 -4 478.54 % | 0.00 100.00 % | -0.29 -123.08 % | -0.13 -766.67 % | -0.02 -5 100.00 % | 0.00 |
| Earnings per share | 0.00 91.36 % | -0.01 -376.47 % | 0.00 -466.67 % | 0.00 -4 900.00 % | 0.00 100.00 % | -0.29 -123.08 % | -0.13 -766.67 % | -0.02 -5 100.00 % | 0.00 |
| Gross profit | -1.245 M -33.21 % | -934.766 K -789.52 % | -105.087 K -113.45 % | 781.277 K | 0.000 100.00 % | -209.396 K -114.00 % | 1.496 M 247.70 % | 430.276 K 2 296.55 % | 17.954 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.936 M -0.14 % | 2.941 M 41.97 % | 2.071 M 95.48 % | 1.060 M | 0.000 -100.00 % | 718.856 K 22.07 % | 588.882 K 100.87 % | 293.162 K 113.61 % | 137.243 K |
| General and administrative expenses | 911.556 K -82.69 % | 5.267 M 1 142.58 % | 423.869 K -57.44 % | 995.876 K 19 817.52 % | 5.000 K -99.94 % | 8.377 M 41.41 % | 5.924 M 774.73 % | 677.227 K 7 801.38 % | 8.571 K |
| Selling and marketing expenses | 0.000 -100.00 % | 339.230 K 515.53 % | 55.112 K | 0.000 | 0.000 -100.00 % | 385.641 K 3.18 % | 373.738 K 467.73 % | 65.830 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -281.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 911.556 K -83.76 % | 5.611 M 1 063.35 % | 482.347 K -51.57 % | 995.876 K 19 817.52 % | 5.000 K -99.94 % | 8.878 M 33.34 % | 6.658 M 796.04 % | 743.057 K 6 691.49 % | 10.941 K |
| Cost and expenses | 3.848 M -55.00 % | 8.552 M 234.89 % | 2.554 M 24.24 % | 2.055 M 41 009.30 % | 5.000 K -99.95 % | 9.597 M 32.42 % | 7.247 M 599.37 % | 1.036 M 599.28 % | 148.184 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.391 K -67.09 % | 350.669 K 432.69 % | 65.830 K 2 677.64 % | 2.370 K |
| Selling general and administrative expenses | 911.556 K -83.73 % | 5.601 M 1 069.41 % | 478.981 K -51.90 % | 995.876 K 19 817.52 % | 5.000 K -99.94 % | 8.762 M 39.14 % | 6.298 M 747.53 % | 743.057 K 8 569.43 % | 8.571 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 144.751 K 1 286.11 % | 10.443 K | 0.000 -100.00 % | 267.000 | 0.000 -100.00 % | 1.541 M 2 603.24 % | 57.015 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.106 M 14.47 % | 1.840 M 9.67 % | 1.677 M 134.74 % | 714.589 K 14 191.78 % | 5.000 K -90.84 % | 54.601 K 38.70 % | 39.365 K -23.20 % | 51.255 K 830.86 % | -7.013 K |
| Operating income | -2.157 M 67.05 % | -6.546 M -1 014.41 % | -587.434 K -173.74 % | -214.599 K -4 191.98 % | -5.000 K 99.94 % | -9.087 M -76.04 % | -5.162 M -1 550.37 % | -312.781 K -4 560.02 % | 7.013 K |
| Operating income ratio | -1.28 60.93 % | -3.26 -992.42 % | -0.30 -156.29 % | -0.12 | 0.00 100.00 % | -17.84 -620.43 % | -2.48 -472.65 % | -0.43 -1 056.79 % | 0.05 |
| Total other income expenses net | 1.560 M 543 572.47 % | 287.000 -99.71 % | 100.277 K 35 913.21 % | -280.000 | 0.000 100.00 % | -2.729 M -4 686.98 % | -57.015 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 223.105 K 305.42 % | 55.031 K 43.35 % | 38.390 K 107.93 % | -484.183 K | 0.000 | 0.000 -100.00 % | 2.757 M 236.37 % | 819.597 K 163.06 % | -1.300 M -8 988.43 % | -14.301 K -7.61 % | -13.290 K |
| Total investments | 687.568 K 5.09 % | 654.288 K -93.43 % | 9.953 M -16.57 % | 11.929 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.800 K | 0.000 | 0.000 |
| Total debt | 227.063 K 165.06 % | 85.665 K 36.96 % | 62.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 M 232.51 % | 842.504 K 1 772.23 % | 45.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -100.00 % | 0.000 100.00 % | -70.000 K -3 940 649 673 949 084.50 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.705 M -3.58 % | -19.024 M -52.79 % | -12.451 M -4.07 % | -11.964 M 5.45 % | -12.653 M -0.04 % | -12.648 M 31.21 % | -18.385 M -179.90 % | -6.569 M -386.76 % | -1.349 M -30.17 % | -1.037 M 0.67 % | -1.044 M |
| Common stock | 83.044 K 2.17 % | 81.280 K 258.06 % | 22.700 K -70.36 % | 76.590 K 1 192.66 % | 5.925 K 0.00 % | 5.925 K 46.66 % | 4.040 K 1.25 % | 3.990 K 1.79 % | 3.920 K 90.75 % | 2.055 K | 0.000 |
| Total equity | 43.410 M 0.90 % | 43.022 M 114.39 % | 20.067 M -0.60 % | 20.188 M 403 857.66 % | -5.000 K -184.39 % | 5.925 K 100.10 % | -5.739 M -1 397.03 % | -383.366 K -128.03 % | 1.368 M 6 636.38 % | 20.303 K 101.95 % | -1.044 M |
| Other non current liabilities | 3.498 M 2.04 % | 3.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 3.498 M 2.04 % | 3.428 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.415 M 277.34 % | 1.170 M 215.84 % | 370.479 K 29 538.32 % | 1.250 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 3.046 M | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 1.649 M 1 713.82 % | 90.912 K 17.94 % | 77.084 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.700 K 148.95 % | 72.988 K -68.93 % | 234.916 K | 0.000 | 0.000 |
| Short term debt | 227.063 K 165.06 % | 85.665 K 36.96 % | 62.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 M 232.51 % | 842.504 K 1 772.23 % | 45.000 K | 0.000 | 0.000 |
| Total current liabilities | 683.053 K 66.76 % | 409.602 K -87.39 % | 3.248 M 1 154.58 % | 258.900 K 5 078.00 % | 5.000 K | 0.000 -100.00 % | 6.064 M 380.90 % | 1.261 M 156.02 % | 492.563 K 39 305.04 % | 1.250 K | 0.000 |
| Total liabilities | 4.181 M 8.95 % | 3.838 M 18.16 % | 3.248 M 1 154.58 % | 258.900 K 5 078.00 % | 5.000 K | 0.000 -100.00 % | 6.064 M 380.90 % | 1.261 M 156.02 % | 492.563 K 39 305.04 % | 1.250 K | 0.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -22.680 M -13.61 % | -19.963 M | 0.000 | 0.000 -100.00 % | 21.321 K 0.00 % | 21.321 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 687.568 K 5.09 % | 654.288 K -93.43 % | 9.953 M -16.57 % | 11.929 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.800 K | 0.000 | 0.000 |
| Intangible assets | 43.482 M -3.67 % | 45.138 M 254.67 % | 12.727 M 58.43 % | 8.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 43.482 M -3.67 % | 45.138 M 254.67 % | 12.727 M 58.43 % | 8.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.289 K -24.03 % | 208.350 K 243.39 % | 60.674 K | 0.000 | 0.000 |
| Total non current assets | 44.169 M -3.54 % | 45.792 M 101.91 % | 22.680 M 13.61 % | 19.963 M | 0.000 | 0.000 -100.00 % | 179.610 K -21.80 % | 229.671 K 212.59 % | 73.474 K | 0.000 | 0.000 |
| Other current assets | 414.380 K 16.73 % | 355.000 K 192.28 % | 121.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.434 K -23.99 % | 100.555 K -68.13 % | 315.520 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.958 K -87.08 % | 30.634 K 26.80 % | 24.159 K -95.01 % | 484.183 K | 0.000 | 0.000 -100.00 % | 44.507 K 94.29 % | 22.907 K -98.30 % | 1.345 M 9 303.10 % | 14.301 K 7.61 % | 13.290 K |
| Cash and short term investments | 3.958 K -87.08 % | 30.634 K 26.80 % | 24.159 K -95.01 % | 484.183 K | 0.000 | 0.000 -100.00 % | 44.507 K 94.29 % | 22.907 K -98.30 % | 1.345 M 9 303.10 % | 14.301 K 7.61 % | 13.290 K |
| Total current assets | 3.422 M 220.48 % | 1.068 M 68.01 % | 635.529 K 31.26 % | 484.183 K | 0.000 | 0.000 -100.00 % | 145.655 K -77.52 % | 648.002 K -63.73 % | 1.787 M 8 190.15 % | 21.553 K 62.17 % | 13.290 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.039 K -71.24 % | 177.492 K 59.97 % | 110.953 K | 0.000 | 0.000 |
| Net receivables | 3.004 M 340.34 % | 682.138 K 39.24 % | 489.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.892 K -96.57 % | 347.048 K 2 129.38 % | 15.567 K 114.66 % | 7.252 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 455.989 K 40.76 % | 323.937 K 132.16 % | 139.530 K -46.11 % | 258.900 K | 0.000 | 0.000 -100.00 % | 1.614 M 392.64 % | 327.623 K 141.68 % | 135.563 K 10 745.04 % | 1.250 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 11.020 K 0.00 % | 11.020 K | 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 |
| Preferred stock | 474.000 -96.59 % | 13.881 K 521.63 % | 2.233 K -96.81 % | 70.000 K 36 358.33 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 | 0.000 | 0.000 |
| Other total stockholders equity | 62.982 M 1.68 % | 61.940 M 90.62 % | 32.493 M 1.30 % | 32.075 M 153.72 % | 12.642 M -0.05 % | 12.648 M 0.05 % | 12.642 M 104.53 % | 6.181 M 127.83 % | 2.713 M 157.18 % | 1.055 M 1.08 % | 1.044 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.415 M -277.34 % | -1.170 M -215.84 % | -370.479 K -29 538.32 % | -1.250 K | 0.000 |
| Total assets | 47.591 M 1.56 % | 46.860 M 100.98 % | 23.315 M 14.03 % | 20.447 M | 0.000 | 0.000 -100.00 % | 325.265 K -62.94 % | 877.673 K -52.82 % | 1.860 M 8 531.05 % | 21.553 K 62.17 % | 13.290 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.096 K -384.89 % | 223.631 K 7 354.37 % | 3.000 K | 0.000 | 0.000 |
| Stock based compensation | 500.665 K -87.73 % | 4.080 M | 0.000 -100.00 % | 70.473 K | 0.000 -100.00 % | 4.748 M 58.82 % | 2.990 M 33 746.71 % | 8.833 K | 0.000 | 0.000 |
| Change in working capital | -2.114 M -1 171.77 % | 197.215 K 129.51 % | -668.191 K -368.46 % | 248.900 K | 0.000 -100.00 % | 1.971 M 475.94 % | -524.287 K -248.30 % | 353.525 K 5 990.12 % | -6.002 K | 0.000 |
| Accounts receivables | -2.322 M -1 184.35 % | -180.758 K 63.10 % | -489.910 K | 0.000 | 0.000 100.00 % | -26.180 K 95.28 % | -555.112 K -4 805.98 % | -11.315 K -56.03 % | -7.252 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 58.911 K | 0.000 | 0.000 -100.00 % | 185.116 K 378.21 % | -66.539 K 40.03 % | -110.953 K | 0.000 | 0.000 |
| Accounts payables | 125.096 K 19.04 % | 105.086 K 158.94 % | -178.281 K -171.63 % | 248.900 K | 0.000 -100.00 % | 1.635 M 300.94 % | 407.912 K 69.34 % | 240.877 K | 0.000 | 0.000 |
| Other working capital | 82.774 K -69.67 % | 272.887 K 563.22 % | -58.911 K | 0.000 | 0.000 -100.00 % | 176.551 K 156.85 % | -310.548 K -232.20 % | 234.916 K 18 693.28 % | 1.250 K | 0.000 |
| Other non cash items | -52.392 K -1 279.46 % | -3.798 K -100.09 % | 4.023 M 5 808.58 % | -70.473 K -1 509.46 % | 5.000 K -99.86 % | 3.676 M 6 477.47 % | 55.889 K 115.97 % | -350.000 K -28 100.00 % | 1.250 K | 0.000 |
| Net cash provided by operating activities | -155.903 K 64.01 % | -433.140 K -182.97 % | 522.061 K -30.26 % | 748.610 K | 0.000 100.00 % | -2.004 M 17.70 % | -2.435 M -889.08 % | -246.168 K -24 448.96 % | 1.011 K -90.45 % | 10.590 K |
| Investments in property plant and equipment | -346.034 K | 0.000 100.00 % | -6.371 M -65.60 % | -3.847 M | 0.000 100.00 % | -4.540 K 97.57 % | -187.041 K -202.02 % | -61.929 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.000 K | 0.000 100.00 % | -23.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.414 M -171.54 % | 1.976 M 129.74 % | -6.647 M | 0.000 | 0.000 | 0.000 100.00 % | -362.800 K | 0.000 | 0.000 |
| Net cash used for investing activites | -351.034 K 75.17 % | -1.414 M 67.82 % | -4.395 M 58.12 % | -10.494 M | 0.000 100.00 % | -4.540 K 97.57 % | -187.041 K 55.96 % | -424.729 K | 0.000 | 0.000 |
| Debt repayment | 70.000 K -80.34 % | 356.003 K 173.85 % | 130.000 K | 0.000 | 0.000 -100.00 % | 2.030 M 111.46 % | 960.000 K 156.00 % | 375.000 K | 0.000 | 0.000 |
| Common stock issued | 410.261 K -72.60 % | 1.498 M 308.69 % | 366.435 K -38.93 % | 600.000 K | 0.000 | 0.000 -100.00 % | 340.000 K -79.09 % | 1.626 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 2.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 480.261 K -74.09 % | 1.854 M -45.68 % | 3.412 M -66.63 % | 10.227 M | 0.000 -100.00 % | 2.030 M 56.15 % | 1.300 M -35.04 % | 2.001 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -26.676 K -511.98 % | 6.475 K 101.41 % | -460.024 K -195.46 % | 481.883 K | 0.000 -100.00 % | 21.600 K 101.63 % | -1.322 M -199.35 % | 1.330 M 131 496.04 % | 1.011 K -90.45 % | 10.590 K |
| Cash at beginning of period | 30.634 K 26.80 % | 24.159 K -95.01 % | 484.183 K 20 951.43 % | 2.300 K | 0.000 -100.00 % | 22.907 K -98.30 % | 1.345 M 9 303.10 % | 14.301 K 7.61 % | 13.290 K 392.22 % | 2.700 K |
| Cash at end of period | 3.958 K -87.08 % | 30.634 K 26.80 % | 24.159 K -95.01 % | 484.183 K | 0.000 -100.00 % | 44.507 K 94.29 % | 22.907 K -98.30 % | 1.345 M 9 303.10 % | 14.301 K 7.61 % | 13.290 K |
| Operating cash flow | -155.903 K 64.01 % | -433.140 K -182.97 % | 522.061 K -30.26 % | 748.610 K | 0.000 100.00 % | -2.004 M 17.70 % | -2.435 M -889.08 % | -246.168 K -24 448.96 % | 1.011 K -90.45 % | 10.590 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -6.371 M -65.60 % | -3.847 M | 0.000 100.00 % | -4.540 K 97.57 % | -187.041 K -202.02 % | -61.929 K | 0.000 | 0.000 |
| Free CashFlow | -155.903 K 91.52 % | -1.838 M 68.58 % | -5.849 M -88.76 % | -3.099 M | 0.000 100.00 % | -2.008 M 23.40 % | -2.622 M -750.98 % | -308.097 K -30 574.48 % | 1.011 K -90.45 % | 10.590 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329.423 K 40.70 % | 234.131 K -25.12 % | 312.657 K 4.80 % | 298.325 K -43.45 % | 527.588 K -5.57 % | 558.707 K 82.21 % | 306.622 K -38.24 % | 496.495 K -15.37 % | 586.643 K 36.05 % | 431.184 K -12.27 % | 491.468 K -0.04 % | 491.689 K -5.99 % | 523.013 K 132.46 % | 224.986 K -50.58 % | 455.217 K -75.27 % | 1.841 M | 0.000 | 0.000 -100.00 % | 99.479 K 15.82 % | 85.888 K -22.48 % | 110.795 K -48.06 % | 213.298 K -60.97 % | 546.486 K 4.95 % | 520.731 K -2.91 % | 536.363 K 11.43 % | 481.360 K -28.58 % | 674.009 K 3 109.57 % | 21.000 K -4.65 % | 22.025 K 243.93 % | 6.404 K -91.39 % | 74.337 K 398.50 % | 14.912 K |
| Net income | -225.085 K -252.78 % | 147.331 K 121.74 % | -677.540 K 32.57 % | -1.005 M -145.09 % | -409.984 K -256.01 % | 262.792 K -52.70 % | 555.572 K 236.95 % | -405.668 K 65.64 % | -1.181 M 52.07 % | -2.463 M 1.37 % | -2.497 M -271.85 % | 1.453 M 679.39 % | -250.786 K 18.90 % | -309.243 K -13 887.03 % | 2.243 K 101.55 % | -144.536 K -42 038.78 % | -343.000 99.51 % | -70.000 K 97.71 % | -3.060 M 50.53 % | -6.185 M -314.03 % | -1.494 M -38.71 % | -1.077 M 48.82 % | -2.105 M -0.13 % | -2.102 M -172.19 % | -772.270 K -220.94 % | -240.626 K 19.39 % | -298.513 K -3 492.65 % | -8.309 K -42.45 % | -5.833 K -4 529.37 % | -126.000 -100.64 % | 19.727 K 276.39 % | -11.184 K |
| Income before tax | -580.712 K -494.15 % | 147.331 K 121.74 % | -677.540 K 32.57 % | -1.005 M -145.09 % | -409.984 K -256.01 % | 262.793 K -52.70 % | 555.572 K 236.95 % | -405.668 K 65.64 % | -1.181 M 52.07 % | -2.463 M 1.37 % | -2.497 M -669.17 % | -324.648 K -125.16 % | -144.185 K 53.37 % | -309.243 K -13 887.03 % | 2.243 K 101.55 % | -144.537 K -42 039.07 % | -343.000 99.51 % | -70.000 K 97.71 % | -3.060 M 50.53 % | -6.185 M -314.03 % | -1.494 M -38.71 % | -1.077 M 48.82 % | -2.105 M -0.13 % | -2.102 M -172.19 % | -772.270 K -220.94 % | -240.626 K 19.39 % | -298.513 K -3 492.65 % | -8.309 K -42.45 % | -5.833 K -4 529.37 % | -126.000 -100.64 % | 19.727 K 276.39 % | -11.184 K |
| Income before tax ratio | -1.76 -380.14 % | 0.63 129.04 % | -2.17 35.66 % | -3.37 -333.44 % | -0.78 -265.21 % | 0.47 -74.04 % | 1.81 321.76 % | -0.82 59.40 % | -2.01 64.77 % | -5.71 -12.42 % | -5.08 -669.52 % | -0.66 -139.51 % | -0.28 79.94 % | -1.37 -27 995.46 % | 0.00 106.28 % | -0.08 | 0.00 | 0.00 100.00 % | -30.76 57.29 % | -72.02 -434.09 % | -13.48 -167.03 % | -5.05 -31.12 % | -3.85 4.59 % | -4.04 -180.36 % | -1.44 -188.03 % | -0.50 -12.87 % | -0.44 -11.94 % | -0.40 -49.40 % | -0.26 -1 246.04 % | -0.02 -107.41 % | 0.27 135.38 % | -0.75 |
| EBITDA | -120.731 K -118.61 % | 648.693 K 351.25 % | -258.187 K 45.87 % | -477.011 K -26.03 % | -378.505 K -147.18 % | 802.266 K -26.86 % | 1.097 M 875.30 % | -141.482 K 77.98 % | -642.523 K 68.45 % | -2.036 M 1.96 % | -2.077 M -263.03 % | 1.274 M 613.29 % | 178.624 K 62.22 % | 110.110 K -73.89 % | 421.720 K 1 136.35 % | 34.110 K | 0.000 100.00 % | -70.000 K 96.69 % | -2.115 M 63.81 % | -5.844 M -342.86 % | -1.320 M -48.00 % | -891.663 K 57.75 % | -2.111 M -4.75 % | -2.015 M -160.91 % | -772.270 K -381.30 % | -160.454 K 46.25 % | -298.513 K -3 492.65 % | -8.309 K -42.45 % | -5.833 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.68 -208.58 % | 0.63 129.04 % | -2.17 35.66 % | -3.37 -333.44 % | -0.78 -265.21 % | 0.47 -74.04 % | 1.81 321.76 % | -0.82 59.40 % | -2.01 64.77 % | -5.71 -12.42 % | -5.08 -271.93 % | 2.96 716.30 % | -0.48 65.11 % | -1.37 -27 995.46 % | 0.00 106.28 % | -0.08 | 0.00 | 0.00 100.00 % | -30.76 57.29 % | -72.02 -434.09 % | -13.48 -167.03 % | -5.05 -31.12 % | -3.85 4.59 % | -4.04 -180.36 % | -1.44 -188.03 % | -0.50 -12.87 % | -0.44 -11.94 % | -0.40 -49.40 % | -0.26 -1 246.04 % | -0.02 -107.41 % | 0.27 135.38 % | -0.75 |
| Ratio EBITDA | -0.37 -113.23 % | 2.77 435.52 % | -0.83 48.36 % | -1.60 -122.88 % | -0.72 -149.96 % | 1.44 -59.86 % | 3.58 1 355.40 % | -0.28 73.98 % | -1.10 76.81 % | -4.72 -11.75 % | -4.23 -263.10 % | 2.59 658.73 % | 0.34 -30.22 % | 0.49 -47.17 % | 0.93 4 899.73 % | 0.02 | 0.00 | 0.00 100.00 % | -21.26 68.75 % | -68.05 -471.28 % | -11.91 -184.93 % | -4.18 -8.24 % | -3.86 0.19 % | -3.87 -168.74 % | -1.44 -331.95 % | -0.33 24.74 % | -0.44 -11.94 % | -0.40 -49.40 % | -0.26 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.55 -1.57 % | -1.52 0.94 % | -1.54 10.99 % | -1.73 -279.84 % | -0.46 -272.86 % | -0.12 92.72 % | -1.68 -399.05 % | -0.34 18.13 % | -0.41 -103.45 % | -0.20 77.48 % | -0.90 -56.47 % | -0.57 -587.51 % | 0.12 111.35 % | -1.03 -1 646.74 % | 0.07 -84.25 % | 0.42 | 0.00 | 0.00 -100.00 % | 0.40 107.26 % | -5.47 -923.55 % | 0.66 -3.75 % | 0.69 -6.14 % | 0.73 3.32 % | 0.71 -9.12 % | 0.78 23.93 % | 0.63 0.14 % | 0.63 194.26 % | 0.21 430.74 % | -0.06 -118.83 % | 0.34 1.03 % | 0.34 155.09 % | -0.62 |
| Weighted average shs out dil | 1.100 B 0.00 % | 1.100 B 41.75 % | 776.265 M 0.00 % | 776.265 M 0.00 % | 776.265 M -6.61 % | 831.201 M 0.00 % | 831.201 M 2.26 % | 812.800 M 121.27 % | 367.336 M 24.56 % | 294.896 M 18.91 % | 248.001 M 9.25 % | 227.001 M 3.65 % | 219.001 M 4.78 % | 209.001 M -7.93 % | 227.001 M -70.51 % | 769.793 M 0.68 % | 764.596 M 0.70 % | 759.254 M 1 810.99 % | 39.731 M -1.50 % | 40.335 M 0.30 % | 40.215 M 0.64 % | 39.960 M 0.58 % | 39.731 M -0.01 % | 39.733 M 0.38 % | 39.582 M 0.98 % | 39.197 M 87.85 % | 20.866 M 0.76 % | 20.709 M 0.00 % | 20.709 M 0.00 % | 20.709 M 0.00 % | 20.709 M 123.69 % | 9.258 M |
| Weighted average shs out | 1.100 B 0.00 % | 1.100 B 41.75 % | 776.265 M 0.00 % | 776.265 M 0.00 % | 776.265 M -6.61 % | 831.201 M 0.00 % | 831.201 M 2.26 % | 812.800 M 121.27 % | 367.336 M 24.56 % | 294.896 M 18.91 % | 248.001 M 9.25 % | 227.001 M 8.61 % | 209.001 M 0.00 % | 209.001 M -7.93 % | 227.001 M -70.63 % | 772.920 M 1.09 % | 764.596 M 0.70 % | 759.254 M 1 810.99 % | 39.731 M -1.50 % | 40.335 M 0.30 % | 40.215 M 0.64 % | 39.960 M 0.58 % | 39.731 M -0.01 % | 39.733 M 0.38 % | 39.582 M 0.98 % | 39.197 M 87.85 % | 20.866 M 0.76 % | 20.709 M 0.00 % | 20.709 M 0.00 % | 20.709 M 0.00 % | 20.709 M 123.68 % | 9.258 M |
| EPS diluted | 0.00 -300.00 % | 0.00 111.11 % | 0.00 30.77 % | 0.00 -160.00 % | 0.00 -266.67 % | 0.00 -57.14 % | 0.00 240.00 % | 0.00 84.38 % | 0.00 61.90 % | -0.01 16.83 % | -0.01 -257.81 % | 0.01 681.82 % | 0.00 26.67 % | 0.00 -215.38 % | 0.00 750.00 % | 0.00 -44 483.15 % | 0.00 99.55 % | 0.00 99.87 % | -0.08 48.67 % | -0.15 -304.31 % | -0.04 -37.41 % | -0.03 49.06 % | -0.05 -0.19 % | -0.05 -171.28 % | -0.02 -219.67 % | -0.01 57.34 % | -0.01 -3 475.00 % | 0.00 -33.33 % | 0.00 79.78 % | 0.00 -248.38 % | 0.00 183.33 % | 0.00 |
| Earnings per share | 0.00 -300.00 % | 0.00 111.11 % | 0.00 30.77 % | 0.00 -160.00 % | 0.00 -266.67 % | 0.00 -57.14 % | 0.00 240.00 % | 0.00 84.38 % | 0.00 61.90 % | -0.01 16.83 % | -0.01 -257.81 % | 0.01 633.33 % | 0.00 20.00 % | 0.00 -215.38 % | 0.00 750.00 % | 0.00 -44 483.15 % | 0.00 99.55 % | 0.00 99.87 % | -0.08 48.67 % | -0.15 -304.31 % | -0.04 -37.41 % | -0.03 49.06 % | -0.05 -0.19 % | -0.05 -171.28 % | -0.02 -219.67 % | -0.01 57.34 % | -0.01 -3 475.00 % | 0.00 -33.33 % | 0.00 79.78 % | 0.00 -248.38 % | 0.00 183.33 % | 0.00 |
| Gross profit | -510.062 K -42.91 % | -356.909 K 25.82 % | -481.147 K 6.72 % | -515.802 K -114.78 % | -240.154 K -252.09 % | -68.208 K 86.73 % | -514.172 K -208.20 % | -166.831 K 30.71 % | -240.776 K -176.80 % | -86.987 K 80.24 % | -440.172 K -56.40 % | -281.433 K -558.31 % | 61.407 K 126.39 % | -232.686 K -864.46 % | 30.438 K -96.10 % | 781.277 K | 0.000 | 0.000 -100.00 % | 39.505 K 108.41 % | -469.562 K -738.42 % | 73.551 K -50.00 % | 147.110 K -63.36 % | 401.547 K 8.43 % | 370.320 K -11.77 % | 419.734 K 38.09 % | 303.957 K -28.48 % | 425.000 K 9 344.44 % | 4.500 K 415.35 % | -1.427 K -164.75 % | 2.204 K -91.30 % | 25.324 K 374.60 % | -9.222 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.900 K | 0.000 100.00 % | -19.428 K | 0.000 | 0.000 | 0.000 100.00 % | -313.000 -102.72 % | 11.506 K -25.76 % | 15.498 K -49.57 % | 30.729 K | 0.000 | 0.000 |
| Cost of revenue | 839.485 K 42.04 % | 591.040 K -25.54 % | 793.804 K -2.50 % | 814.127 K 6.04 % | 767.742 K 22.46 % | 626.915 K -23.62 % | 820.794 K 23.74 % | 663.326 K -19.83 % | 827.419 K 59.68 % | 518.171 K -44.38 % | 931.640 K 20.50 % | 773.122 K 67.49 % | 461.606 K 0.86 % | 457.672 K 7.74 % | 424.779 K -59.91 % | 1.060 M | 0.000 | 0.000 -100.00 % | 59.974 K -89.20 % | 555.450 K 1 391.38 % | 37.244 K -43.73 % | 66.188 K -54.33 % | 144.939 K -3.64 % | 150.411 K 28.97 % | 116.629 K -34.26 % | 177.403 K -28.76 % | 249.010 K 1 409.15 % | 16.500 K -29.64 % | 23.452 K 458.38 % | 4.200 K -91.43 % | 49.013 K 103.09 % | 24.134 K |
| General and administrative expenses | 354.495 K 1 660.94 % | 20.131 K -89.11 % | 184.899 K -71.62 % | 651.566 K 480.05 % | 112.330 K 441.11 % | 20.759 K -83.64 % | 126.901 K -97.02 % | 4.253 M 565.79 % | 638.851 K -71.26 % | 2.223 M 12.40 % | 1.978 M 863.81 % | 205.177 K 7.21 % | 191.376 K 221.48 % | 59.529 K 1 213.82 % | 4.531 K -99.51 % | 925.533 K 269 734.69 % | 343.000 | 0.000 -100.00 % | 1.903 M -55.18 % | 4.245 M 235.92 % | 1.264 M 30.99 % | 964.804 K 156.56 % | 376.047 K -83.47 % | 2.275 M 109.49 % | 1.086 M 120.12 % | 493.292 K -25.00 % | 657.682 K 5 034.53 % | 12.809 K 190.72 % | 4.406 K 89.10 % | 2.330 K -72.82 % | 8.571 K | 0.000 |
| Selling and marketing expenses | 1.844 K 85.89 % | 992.000 -83.14 % | 5.885 K 113.91 % | -42.311 K -213.18 % | 37.385 K 9 062.99 % | 408.000 -90.97 % | 4.518 K -88.37 % | 38.837 K -86.32 % | 283.907 K 1 582.71 % | 16.872 K 15.62 % | 14.593 K 153.97 % | -27.041 K -340.13 % | 11.261 K -8.39 % | 12.292 K -45.45 % | 22.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.172 K -32.76 % | 105.855 K -29.90 % | 150.997 K 162.07 % | 57.617 K -23.18 % | 75.000 K 208.96 % | 24.275 K -71.19 % | 84.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.269 K | 0.000 |
| Other expenses | -67.564 K -785.37 % | 9.858 K 98.55 % | 4.965 K 123.93 % | -20.748 K -326.21 % | 9.172 K | 0.000 -100.00 % | 1.125 M | 0.000 -100.00 % | 298.000 | 0.000 100.00 % | -2.432 M -6 920.81 % | -34.644 K -1 272.39 % | 2.955 K | 0.000 -100.00 % | 1.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 288.775 K 832.10 % | 30.981 K -84.17 % | 195.749 K -66.74 % | 588.507 K 270.39 % | 158.887 K 528.88 % | 25.265 K -44.76 % | 45.737 K -80.54 % | 235.023 K -74.91 % | 936.639 K -60.53 % | 2.373 M 639.15 % | -440.172 K -406.76 % | 143.492 K -30.21 % | 205.592 K 169.02 % | 76.423 K 172.25 % | 28.071 K -96.97 % | 925.533 K 269 734.69 % | 343.000 -99.51 % | 70.000 K -96.47 % | 1.985 M -55.13 % | 4.425 M 212.78 % | 1.415 M 34.44 % | 1.052 M -58.33 % | 2.526 M 5.35 % | 2.397 M 101.12 % | 1.192 M 118.88 % | 544.583 K -24.73 % | 723.512 K 5 548.47 % | 12.809 K 190.72 % | 4.406 K 89.10 % | 2.330 K -58.37 % | 5.597 K 185.27 % | 1.962 K |
| Cost and expenses | 1.128 M 81.39 % | 622.021 K -37.14 % | 989.553 K -29.45 % | 1.403 M 51.37 % | 926.629 K 42.08 % | 652.180 K -24.74 % | 866.531 K -3.54 % | 898.349 K -49.07 % | 1.764 M -38.99 % | 2.891 M -3.25 % | 2.989 M 226.04 % | 916.614 K 37.38 % | 667.198 K 24.92 % | 534.095 K 17.94 % | 452.850 K -77.19 % | 1.985 M 578 652.77 % | 343.000 -99.51 % | 70.000 K -96.58 % | 2.045 M -58.93 % | 4.981 M 243.01 % | 1.452 M 29.81 % | 1.119 M -58.12 % | 2.671 M 4.82 % | 2.548 M 94.69 % | 1.309 M 81.25 % | 721.986 K -25.76 % | 972.522 K 3 218.17 % | 29.309 K 5.21 % | 27.858 K 326.62 % | 6.530 K -88.04 % | 54.610 K 109.27 % | 26.096 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 -100.00 % | 11.319 K -84.73 % | 74.112 K 529 271.43 % | 14.000 -99.95 % | 29.946 K -86.65 % | 224.241 K 128.06 % | 98.324 K 348.72 % | 21.912 K -57.28 % | 51.291 K 9.77 % | 46.725 K 535.28 % | 7.355 K 46.48 % | 5.021 K -25.38 % | 6.729 K 193.20 % | 2.295 K 3 725.00 % | 60.000 |
| Selling general and administrative expenses | 356.339 K 1 586.97 % | 21.123 K -88.93 % | 190.784 K -68.69 % | 609.255 K 306.94 % | 149.715 K 607.30 % | 21.167 K -83.89 % | 131.419 K -44.08 % | 235.023 K -74.53 % | 922.758 K -58.80 % | 2.240 M 12.43 % | 1.992 M 1 018.31 % | 178.136 K -12.09 % | 202.637 K 182.14 % | 71.821 K 165.36 % | 27.065 K -97.08 % | 925.533 K 269 734.69 % | 343.000 -99.51 % | 70.000 K -96.45 % | 1.974 M -54.63 % | 4.351 M 207.55 % | 1.415 M 38.38 % | 1.022 M -62.09 % | 2.697 M 17.32 % | 2.299 M 96.48 % | 1.170 M 137.20 % | 493.292 K -25.00 % | 657.682 K 5 034.53 % | 12.809 K 190.72 % | 4.406 K 89.10 % | 2.330 K -29.44 % | 3.302 K 73.61 % | 1.902 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 19.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 379.000 -41.15 % | 644.000 -99.44 % | 115.408 K 1 765.03 % | 6.188 K -31.56 % | 9.041 K -3.40 % | 9.359 K 145.39 % | 3.814 K 11.49 % | 3.421 K 28.85 % | 2.655 K 380.11 % | 553.000 | 0.000 -100.00 % | 314.000 132.59 % | 135.000 8.87 % | 124.000 -55.87 % | 281.000 | 0.000 | 0.000 -100.00 % | 881.301 K 169.10 % | 327.502 K 103.89 % | 160.626 K -6.52 % | 171.825 K | 0.000 -100.00 % | 75.000 K 13.15 % | 66.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 459.981 K -8.18 % | 500.982 K 19.47 % | 419.353 K -80.11 % | 2.109 M 8 256.43 % | 25.235 K -95.24 % | 530.429 K -0.29 % | 531.978 K 104.32 % | 260.371 K -64.63 % | 736.170 K 73.73 % | 423.741 K 1.05 % | 419.353 K -75.32 % | 1.699 M 268.07 % | 461.606 K 10.08 % | 419.353 K 0.00 % | 419.353 K 134.74 % | 178.647 K 51 983.67 % | 343.000 | 0.000 -100.00 % | 13.669 K 0.00 % | 13.669 K 0.00 % | 13.669 K 0.55 % | 13.594 K 1.36 % | 13.412 K 11.16 % | 12.065 K 118.20 % | -66.284 K -182.68 % | 80.172 K 25 432.48 % | 314.000 102.73 % | -11.506 K 25.76 % | -15.499 K -150.44 % | 30.729 K 255.77 % | -19.727 K -276.39 % | 11.184 K |
| Operating income | -798.837 K -105.94 % | -387.890 K 42.70 % | -676.896 K 38.70 % | -1.104 M -176.74 % | -399.041 K -326.91 % | -93.473 K 83.31 % | -559.910 K -39.33 % | -401.850 K 37.46 % | -642.523 K 73.91 % | -2.463 M 1.35 % | -2.497 M -18.75 % | -2.102 M -738.30 % | -250.786 K 18.90 % | -309.243 K -13 887.03 % | 2.243 K 101.55 % | -144.256 K -41 957.14 % | -343.000 99.51 % | -70.000 K 96.40 % | -1.946 M 60.25 % | -4.895 M -264.94 % | -1.341 M -48.16 % | -905.257 K 57.38 % | -2.124 M -4.79 % | -2.027 M -162.47 % | -772.270 K -220.94 % | -240.626 K 19.39 % | -298.513 K -3 492.65 % | -8.309 K -42.45 % | -5.833 K -4 529.37 % | -126.000 -100.64 % | 19.727 K 276.39 % | -11.184 K |
| Operating income ratio | -2.42 -46.37 % | -1.66 23.48 % | -2.16 41.51 % | -3.70 -389.42 % | -0.76 -352.09 % | -0.17 90.84 % | -1.83 -125.61 % | -0.81 26.10 % | -1.10 80.82 % | -5.71 -12.44 % | -5.08 -18.80 % | -4.28 -791.70 % | -0.48 65.11 % | -1.37 -27 995.46 % | 0.00 106.29 % | -0.08 | 0.00 | 0.00 100.00 % | -19.56 65.68 % | -56.99 -370.77 % | -12.11 -185.24 % | -4.24 -9.19 % | -3.89 0.15 % | -3.89 -170.35 % | -1.44 -188.03 % | -0.50 -12.87 % | -0.44 -11.94 % | -0.40 -49.40 % | -0.26 -1 246.04 % | -0.02 -107.41 % | 0.27 135.38 % | -0.75 |
| Total other income expenses net | 218.125 K -59.25 % | 535.221 K 83 208.85 % | -644.000 -100.65 % | 99.481 K 1 009.08 % | -10.943 K -103.07 % | 356.266 K -68.06 % | 1.115 M 29 316.40 % | -3.818 K -21.98 % | -3.130 K -12.67 % | -2.778 K -392.55 % | -564.000 -100.56 % | 100.277 K -5.93 % | 106.601 K 79 652.99 % | -134.000 -8.06 % | -124.000 77.37 % | -548.000 | 0.000 | 0.000 100.00 % | -1.114 M 13.68 % | -1.291 M -745.08 % | -152.726 K 11.12 % | -171.825 K -984.42 % | 19.428 K 125.90 % | -75.000 K | 0.000 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -120.221 K -275.84 % | -31.987 K -29.69 % | -24.665 K -111.06 % | 223.105 K 839.71 % | 23.742 K 28.94 % | 18.413 K 62.53 % | 11.329 K -79.41 % | 55.031 K 133.72 % | -163.195 K -857.60 % | -17.042 K 82.34 % | -96.486 K -351.33 % | 38.390 K 136.30 % | -105.757 K 10.64 % | -118.344 K 79.53 % | -578.183 K -19.41 % | -484.183 K -117.56 % | 2.757 M 102.42 % | 1.362 M 0.31 % | 1.358 M 29.19 % | 1.051 M 28.23 % | 819.597 K 445.50 % | 150.246 K 130.88 % | -486.506 K 21.39 % | -618.918 K 52.38 % | -1.300 M -8 408.92 % | -15.275 K 54.69 % | -33.709 K 13.66 % | -39.042 K -173.00 % | -14.301 K |
| Total investments | 1.581 M 7.21 % | 1.475 M 114.48 % | 687.568 K 0.00 % | 687.568 K 0.00 % | 687.568 K 0.00 % | 687.568 K 0.00 % | 687.568 K 5.09 % | 654.288 K 91.61 % | 341.470 K 0.00 % | 341.470 K -96.57 % | 9.958 M 0.05 % | 9.953 M 0.24 % | 9.929 M | 0.000 | 0.000 -100.00 % | 11.929 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 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 227.063 K 760.64 % | 26.383 K 0.00 % | 26.383 K 0.00 % | 26.383 K -69.20 % | 85.665 K 224.70 % | 26.383 K 0.00 % | 26.383 K | 0.000 -100.00 % | 62.549 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 M 67.78 % | 1.670 M 21.65 % | 1.373 M 14.35 % | 1.200 M 42.47 % | 842.504 K 68.50 % | 500.000 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.381 K -432 936 661 678 560.00 % | 0.000 100.00 % | -9.523 K -124.32 % | 39.159 K | 0.000 100.00 % | 0.000 100.00 % | -162.509 K -100.75 % | 21.681 M 31 073.20 % | -70.000 K -1 970 324 836 974 691.75 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 20.303 K | 0.000 |
| Retained earnings | -21.140 M -3.71 % | -20.385 M -0.01 % | -20.382 M -3.44 % | -19.705 M -5.64 % | -18.653 M -2.10 % | -18.269 M 1.25 % | -18.501 M 2.75 % | -19.024 M -2.08 % | -18.636 M -6.96 % | -17.423 M -31.33 % | -13.266 M -6.55 % | -12.451 M 2.18 % | -12.728 M -4.70 % | -12.157 M -196.02 % | 12.662 M 205.83 % | -11.964 M 34.93 % | -18.385 M -19.97 % | -15.325 M -67.68 % | -9.140 M -19.54 % | -7.646 M -16.40 % | -6.569 M -47.15 % | -4.464 M -89.00 % | -2.362 M -48.54 % | -1.590 M -17.83 % | -1.349 M -3 721.26 % | -35.314 K -30.77 % | -27.005 K -20.71 % | -22.372 K 97.84 % | -1.037 M |
| Common stock | 227.975 K 83.89 % | 123.975 K 12.67 % | 110.034 K 32.50 % | 83.044 K 6.98 % | 77.626 K -6.61 % | 83.124 K 0.00 % | 83.120 K 2.26 % | 81.280 K 7.10 % | 75.893 K 157.35 % | 29.490 K 18.91 % | 24.800 K 9.25 % | 22.700 K 3.65 % | 21.900 K 4.78 % | 20.900 K 4.75 % | 19.952 K -73.95 % | 76.590 K 1 795.79 % | 4.040 K 0.15 % | 4.034 K 0.00 % | 4.034 K 0.77 % | 4.003 K 0.33 % | 3.990 K 0.00 % | 3.990 K 0.78 % | 3.959 K 0.23 % | 3.950 K 0.77 % | 3.920 K 149.05 % | 1.574 K 0.00 % | 1.574 K 0.00 % | 1.574 K -23.41 % | 2.055 K |
| Total equity | 41.731 M -0.05 % | 41.752 M -1.39 % | 42.342 M -2.46 % | 43.410 M -1.02 % | 43.858 M -0.23 % | 43.957 M 0.60 % | 43.694 M 1.56 % | 43.022 M 0.80 % | 42.682 M -0.72 % | 42.990 M 116.73 % | 19.835 M -1.15 % | 20.067 M -10.58 % | 22.440 M -1.72 % | 22.834 M 9.45 % | 20.861 M 3.34 % | 20.188 M 451.76 % | -5.739 M -43.73 % | -3.993 M -114.69 % | -1.860 M -85.79 % | -1.001 M -161.13 % | -383.366 K -180.72 % | 474.928 K -62.95 % | 1.282 M -12.66 % | 1.467 M 7.29 % | 1.368 M 42 164.77 % | 3.236 K -71.97 % | 11.545 K -28.64 % | 16.178 K -20.32 % | 20.303 K |
| Other non current liabilities | 2.498 M -18.67 % | 3.072 M -8.90 % | 3.372 M -3.61 % | 3.498 M 0.76 % | 3.472 M 0.00 % | 3.472 M 0.00 % | 3.472 M 1.27 % | 3.428 M 3.39 % | 3.316 M 1.53 % | 3.266 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.383 K 0.00 % | 26.383 K 0.00 % | 26.383 K | 0.000 -100.00 % | 26.383 K 0.00 % | 26.383 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 |
| Total non current liabilities | 2.498 M -18.67 % | 3.072 M -8.90 % | 3.372 M -3.61 % | 3.498 M 0.00 % | 3.498 M 0.00 % | 3.498 M 0.00 % | 3.498 M 2.04 % | 3.428 M 2.57 % | 3.342 M 1.52 % | 3.292 M | 0.000 | 0.000 -100.00 % | 499.439 K | 0.000 | 0.000 -100.00 % | 258.900 K -94.14 % | 4.415 M 57.84 % | 2.797 M 42.98 % | 1.957 M 1.17 % | 1.934 M 65.28 % | 1.170 M 27.32 % | 919.021 K 322.69 % | 217.422 K -22.23 % | 279.564 K -24.54 % | 370.479 K 98 694.40 % | 375.000 -81.25 % | 2.000 K 50.94 % | 1.325 K | 0.000 |
| Other current liabilities | -36.467 K -127.22 % | 133.987 K -31.50 % | 195.600 K | 0.000 -100.00 % | 259.125 K 3.53 % | 250.294 K 106.56 % | 121.171 K | 0.000 -100.00 % | 54.294 K | 0.000 -100.00 % | 3.066 M 0.66 % | 3.046 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.649 M -7.41 % | 1.781 M 134.37 % | 759.923 K 92.72 % | 394.306 K 333.72 % | 90.912 K -14.17 % | 105.917 K 107.44 % | 51.060 K 101.61 % | 25.326 K -79.26 % | 122.084 K 463.53 % | 21.664 K 0.00 % | 21.664 K 0.58 % | 21.539 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.700 K -88.34 % | 1.558 M 209.37 % | 503.615 K 45.66 % | 345.751 K 373.71 % | 72.988 K | 0.000 | 0.000 -100.00 % | 98.168 K -58.21 % | 234.916 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 227.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.549 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 M 67.78 % | 1.670 M 21.65 % | 1.373 M 14.35 % | 1.200 M 42.47 % | 842.504 K 68.50 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 87.622 K -74.25 % | 340.222 K -32.11 % | 501.157 K -26.63 % | 683.053 K 14.56 % | 596.233 K -1.52 % | 605.451 K 18.02 % | 512.991 K 25.24 % | 409.602 K -42.48 % | 712.164 K 82.25 % | 390.769 K -88.38 % | 3.362 M 3.50 % | 3.248 M 550.35 % | 499.439 K 4.88 % | 476.209 K 99.33 % | 238.900 K -7.72 % | 258.900 K -95.73 % | 6.064 M 32.46 % | 4.578 M 68.54 % | 2.716 M 16.67 % | 2.328 M 84.63 % | 1.261 M 23.04 % | 1.025 M 281.75 % | 268.482 K -11.94 % | 304.890 K -38.10 % | 492.563 K 2 134.96 % | 22.039 K -6.87 % | 23.664 K 3.50 % | 22.864 K 1 729.12 % | 1.250 K |
| Total liabilities | 2.586 M -24.21 % | 3.412 M -11.90 % | 3.873 M -7.37 % | 4.181 M 2.12 % | 4.095 M -0.22 % | 4.104 M 2.30 % | 4.011 M 4.52 % | 3.838 M -5.34 % | 4.055 M 10.08 % | 3.683 M 9.56 % | 3.362 M 3.50 % | 3.248 M 550.35 % | 499.439 K 4.88 % | 476.209 K 99.33 % | 238.900 K -7.72 % | 258.900 K -95.73 % | 6.064 M 32.46 % | 4.578 M 68.54 % | 2.716 M 16.67 % | 2.328 M 84.63 % | 1.261 M 23.04 % | 1.025 M 281.75 % | 268.482 K -11.94 % | 304.890 K -38.10 % | 492.563 K 2 134.96 % | 22.039 K -6.87 % | 23.664 K 3.50 % | 22.864 K 1 729.12 % | 1.250 K |
| Other non current assets | -7.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.338 M | 0.000 100.00 % | -4.696 M 89.82 % | -46.142 M | 0.000 100.00 % | -22.680 M -1.40 % | -22.366 M | 0.000 -100.00 % | 19.119 M | 0.000 -100.00 % | 21.321 K -12.53 % | 24.376 K 14.33 % | 21.321 K 0.00 % | 21.321 K 0.00 % | 21.321 K -43.14 % | 37.499 K -16.98 % | 45.168 K 0.00 % | 45.168 K 252.88 % | 12.800 K | 0.000 | 0.000 100.00 % | -14.301 K | 0.000 |
| Long term investments | 1.581 M 7.21 % | 1.475 M 114.48 % | 687.568 K 0.00 % | 687.568 K 0.00 % | 687.568 K 0.00 % | 687.568 K 0.00 % | 687.568 K 5.09 % | 654.288 K 91.61 % | 341.470 K 0.00 % | 341.470 K -96.57 % | 9.958 M 0.05 % | 9.953 M 0.24 % | 9.929 M | 0.000 | 0.000 -100.00 % | 11.929 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 |
| Intangible assets | 48.761 M 17.12 % | 41.632 M -2.18 % | 42.559 M -2.12 % | 43.482 M -1.22 % | 44.021 M -0.23 % | 44.122 M -1.19 % | 44.653 M -1.07 % | 45.138 M -0.70 % | 45.457 M -0.63 % | 45.748 M 264.30 % | 12.557 M -1.33 % | 12.727 M 2.33 % | 12.437 M -38.34 % | 20.170 M | 0.000 -100.00 % | 8.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -40.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 48.761 M 17.12 % | 41.632 M -2.18 % | 42.559 M -2.12 % | 43.482 M -1.22 % | 44.021 M -0.23 % | 44.122 M -1.19 % | 44.653 M -1.07 % | 45.138 M -0.70 % | 45.457 M -0.63 % | 45.748 M 264.30 % | 12.557 M -1.33 % | 12.727 M 2.33 % | 12.437 M -38.34 % | 20.170 M | 0.000 -100.00 % | 8.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -40.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.765 K -8.48 % | 53.282 K 93.25 % | 27.571 K | 0.000 -100.00 % | 23.941 K -8.31 % | 26.110 K -5.30 % | 27.571 K | 0.000 -100.00 % | 51.637 K -3.09 % | 53.282 K | 0.000 | 0.000 -100.00 % | 22.366 M 711.04 % | 2.758 M 0.00 % | 2.758 M | 0.000 -100.00 % | 158.289 K -7.95 % | 171.958 K -7.36 % | 185.627 K -6.86 % | 199.296 K -4.35 % | 208.350 K 7.67 % | 193.511 K 3.02 % | 187.831 K 35.91 % | 138.201 K 127.78 % | 60.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 42.678 M -1.12 % | 43.160 M -0.26 % | 43.275 M -2.03 % | 44.169 M -1.26 % | 44.732 M -0.23 % | 44.835 M -1.17 % | 45.368 M -0.93 % | 45.792 M -0.13 % | 45.850 M -0.63 % | 46.142 M 104.93 % | 22.516 M -0.72 % | 22.680 M 1.40 % | 22.366 M -2.45 % | 22.928 M 4.80 % | 21.877 M 9.59 % | 19.963 M 11 014.41 % | 179.610 K -8.52 % | 196.334 K -5.13 % | 206.948 K -6.20 % | 220.617 K -3.94 % | 229.671 K -39.72 % | 381.010 K -0.52 % | 383.000 K -11.62 % | 433.369 K 489.83 % | 73.474 K | 0.000 | 0.000 100.00 % | -14.301 K | 0.000 |
| Other current assets | 267.982 K | 0.000 | 0.000 -100.00 % | 414.381 K | 0.000 -100.00 % | 440.082 K | 0.000 -100.00 % | 355.000 K 7.68 % | 329.666 K | 0.000 | 0.000 -100.00 % | 121.460 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 76.434 K 63.49 % | 46.751 K -77.76 % | 210.218 K -27.04 % | 288.128 K 186.54 % | 100.555 K -69.10 % | 325.396 K 14.69 % | 283.713 K -25.27 % | 379.633 K 20.32 % | 315.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 120.221 K 275.84 % | 31.987 K 29.69 % | 24.665 K 523.33 % | 3.957 K 49.83 % | 2.641 K -66.86 % | 7.970 K -47.06 % | 15.054 K -50.86 % | 30.634 K -83.84 % | 189.578 K 336.56 % | 43.425 K -54.99 % | 96.486 K 299.38 % | 24.159 K -77.16 % | 105.757 K -10.64 % | 118.344 K -79.53 % | 578.183 K 19.41 % | 484.183 K 987.88 % | 44.507 K -85.54 % | 307.776 K 1 987.75 % | 14.742 K -90.13 % | 149.290 K 551.72 % | 22.907 K -93.45 % | 349.754 K -28.11 % | 486.506 K -21.39 % | 618.918 K -53.97 % | 1.345 M 8 703.52 % | 15.275 K -54.69 % | 33.709 K -13.66 % | 39.042 K 173.00 % | 14.301 K |
| Cash and short term investments | 120.221 K 275.84 % | 31.987 K 29.69 % | 24.665 K 523.33 % | 3.957 K 49.83 % | 2.641 K -66.86 % | 7.970 K -47.06 % | 15.054 K -50.86 % | 30.634 K -83.84 % | 189.578 K 336.56 % | 43.425 K -54.99 % | 96.486 K 299.38 % | 24.159 K -77.16 % | 105.757 K -10.64 % | 118.344 K -79.53 % | 578.183 K 19.41 % | 484.183 K 987.88 % | 44.507 K -85.54 % | 307.776 K 1 987.75 % | 14.742 K -90.13 % | 149.290 K 551.72 % | 22.907 K -93.45 % | 349.754 K -28.11 % | 486.506 K -21.39 % | 618.918 K -53.97 % | 1.345 M 8 703.52 % | 15.275 K -54.69 % | 33.709 K -13.66 % | 39.042 K 173.00 % | 14.301 K |
| Total current assets | 1.839 M -8.24 % | 2.004 M -31.84 % | 2.941 M -14.07 % | 3.422 M 6.27 % | 3.220 M -0.17 % | 3.226 M 37.98 % | 2.338 M 118.93 % | 1.068 M 20.46 % | 886.448 K 66.86 % | 531.252 K -22.06 % | 681.585 K 7.25 % | 635.529 K 10.77 % | 573.738 K 50.33 % | 381.645 K -62.70 % | 1.023 M 111.32 % | 484.183 K 232.42 % | 145.655 K -62.56 % | 389.011 K -40.11 % | 649.593 K -41.29 % | 1.107 M 70.76 % | 648.002 K -42.08 % | 1.119 M -4.14 % | 1.167 M -12.83 % | 1.339 M -25.06 % | 1.787 M 6 969.35 % | 25.275 K -28.21 % | 35.209 K -9.82 % | 39.042 K 81.14 % | 21.553 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.039 K 110.01 % | 24.303 K -93.58 % | 378.530 K 32.59 % | 285.482 K 60.84 % | 177.492 K 17.63 % | 150.896 K 50.40 % | 100.331 K -2.07 % | 102.449 K -7.66 % | 110.953 K 1 009.53 % | 10.000 K 566.67 % | 1.500 K | 0.000 | 0.000 |
| Net receivables | 1.451 M -26.44 % | 1.972 M -32.36 % | 2.916 M -2.92 % | 3.004 M -6.64 % | 3.217 M -0.01 % | 3.218 M 38.53 % | 2.323 M 240.50 % | 682.138 K -2.11 % | 696.870 K 42.85 % | 487.827 K -16.62 % | 585.099 K 19.43 % | 489.910 K 4.69 % | 467.980 K 77.74 % | 263.300 K -40.83 % | 445.000 K | 0.000 -100.00 % | 11.892 K 16.81 % | 10.181 K -77.92 % | 46.103 K -87.98 % | 383.627 K 10.54 % | 347.048 K 18.52 % | 292.811 K -1.29 % | 296.650 K 24.67 % | 237.957 K 1 428.60 % | 15.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.252 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.338 M | 0.000 -100.00 % | 4.696 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 |
| 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 -100.00 % | 14.301 K | 0.000 |
| Account payables | 124.089 K -39.83 % | 206.235 K -32.51 % | 305.557 K -32.99 % | 455.989 K 35.26 % | 337.108 K -5.08 % | 355.157 K -9.36 % | 391.820 K 20.96 % | 323.937 K -50.76 % | 657.870 K 68.35 % | 390.769 K 32.10 % | 295.817 K 112.01 % | 139.530 K -72.06 % | 499.439 K 4.88 % | 476.209 K 99.33 % | 238.900 K -7.72 % | 258.900 K -83.96 % | 1.614 M 43.12 % | 1.128 M 93.10 % | 584.006 K -20.40 % | 733.636 K 123.93 % | 327.623 K -21.81 % | 419.021 K 92.72 % | 217.422 K 19.86 % | 181.396 K 33.81 % | 135.563 K 36 050.13 % | 375.000 -81.25 % | 2.000 K 50.94 % | 1.325 K 6.00 % | 1.250 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 |
| 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 |
| Minority interest | 11.020 K 0.00 % | 11.020 K 0.01 % | 11.019 K -0.01 % | 11.020 K 0.00 % | 11.020 K 0.00 % | 11.020 K 0.00 % | 11.020 K 0.00 % | 11.020 K 0.00 % | 11.020 K 0.00 % | 11.020 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 47.945 K 25.13 % | 38.316 K -1.19 % | 38.776 K -0.44 % | 38.946 K -0.24 % | 39.039 K 95.87 % | 19.931 K 29.58 % | 15.381 K 10.81 % | 13.881 K 45.76 % | 9.523 K -79.99 % | 47.591 K 825.71 % | 5.141 K 130.23 % | 2.233 K 29.90 % | 1.719 K 1 332.50 % | 120.000 | 0.000 | 0.000 -100.00 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 62.573 M 0.98 % | 61.964 M -0.96 % | 62.564 M -0.66 % | 62.982 M 0.96 % | 62.383 M 0.44 % | 62.112 M 0.04 % | 62.085 M 0.24 % | 61.940 M 1.17 % | 61.222 M 1.55 % | 60.286 M 82.29 % | 33.072 M 1.78 % | 32.493 M -7.97 % | 35.308 M 165.70 % | 13.289 M 61.08 % | 8.250 M -74.28 % | 32.075 M 153.72 % | 12.642 M 11.60 % | 11.328 M 55.70 % | 7.275 M 9.56 % | 6.640 M 7.43 % | 6.181 M 25.26 % | 4.935 M 35.59 % | 3.639 M 19.19 % | 3.053 M 12.54 % | 2.713 M 7 237.23 % | 36.976 K 0.00 % | 36.976 K 0.00 % | 36.976 K -96.49 % | 1.055 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.439 K | 0.000 | 0.000 100.00 % | -258.900 K 94.14 % | -4.415 M -57.84 % | -2.797 M -42.98 % | -1.957 M -1.17 % | -1.934 M -65.28 % | -1.170 M -27.32 % | -919.021 K -322.69 % | -217.422 K 22.23 % | -279.564 K 24.54 % | -370.479 K -98 694.40 % | -375.000 81.25 % | -2.000 K -50.94 % | -1.325 K | 0.000 |
| Total assets | 44.518 M -1.43 % | 45.165 M -2.27 % | 46.215 M -2.89 % | 47.591 M -0.75 % | 47.952 M -0.23 % | 48.061 M 0.75 % | 47.706 M 1.80 % | 46.860 M 0.26 % | 46.737 M 0.14 % | 46.674 M 101.20 % | 23.197 M -0.51 % | 23.315 M 1.64 % | 22.940 M -1.59 % | 23.310 M 1.79 % | 22.900 M 12.00 % | 20.447 M 6 186.19 % | 325.265 K -44.43 % | 585.345 K -31.66 % | 856.541 K -35.46 % | 1.327 M 51.21 % | 877.673 K -41.48 % | 1.500 M -3.25 % | 1.550 M -12.53 % | 1.772 M -4.73 % | 1.860 M 7 260.04 % | 25.275 K -28.21 % | 35.209 K -9.82 % | 39.042 K 81.14 % | 21.553 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.801 M 1 406.50 % | -137.826 K -1 376.52 % | 10.797 K | 0.000 | 0.000 100.00 % | -461.606 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.244 M -657.12 % | 223.368 K -41.82 % | 383.953 K | 0.000 100.00 % | -994.084 K 27.35 % | -1.368 M -341.44 % | -309.991 K -722.82 % | -37.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 358.999 K -66.20 % | 1.062 M | 0.000 100.00 % | -1.089 M -305.55 % | 529.558 K 0.69 % | 525.934 K 350 522.67 % | 150.000 -99.42 % | 26.000 K -94.81 % | 500.665 K -75.61 % | 2.053 M 22.66 % | 1.674 M 224.49 % | -1.344 M -420.60 % | 419.353 K | 0.000 | 0.000 -100.00 % | 70.473 K | 0.000 -100.00 % | 596.726 K -81.46 % | 3.218 M 439.71 % | 596.312 K 77.11 % | 336.686 K -73.24 % | 1.258 M -2.87 % | 1.295 M 227.04 % | 396.051 K 880.96 % | 40.374 K 357.08 % | 8.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -92.418 K 70.63 % | -314.626 K -226.27 % | 249.175 K 247.02 % | -169.487 K -523.54 % | 40.017 K 104.99 % | -801.860 K 32.18 % | -1.182 M -219.82 % | -369.699 K -321.90 % | 166.607 K -33.92 % | 252.132 K 70.16 % | 148.175 K 121.99 % | -673.788 K -223.80 % | 544.243 K 984.34 % | 50.191 K 108.52 % | -588.837 K -336.58 % | 248.900 K 133.61 % | -740.600 K -270.89 % | 433.373 K -54.57 % | 953.888 K 1 038.47 % | 83.787 K -83.24 % | 499.932 K 346.84 % | -202.535 K -181.37 % | 248.895 K 3 164.08 % | -8.123 K 98.56 % | -562.524 K -253.37 % | 366.775 K 3 722.47 % | -10.125 K -1 127.27 % | -825.000 64.13 % | -2.300 K 68.28 % | -7.252 K | 0.000 |
| Accounts receivables | 17.212 K 105.46 % | -315.353 K -379.30 % | 112.910 K 155.32 % | -204.105 K -827.75 % | -22.000 K 97.48 % | -874.330 K 28.40 % | -1.221 M -287.74 % | -314.933 K -96.47 % | -160.293 K -156.73 % | 282.558 K 2 272.44 % | 11.910 K 101.06 % | -1.120 M -204.39 % | 1.073 M 48 622.97 % | 2.203 K 100.50 % | -445.000 K | 0.000 100.00 % | -740.600 K -9 740.55 % | -7.526 K -249.95 % | 5.019 K -61.11 % | 12.906 K 135.28 % | -36.579 K 86.05 % | -262.286 K -440.56 % | 77.017 K 153.21 % | -144.753 K 35.69 % | -225.090 K -1 112.31 % | -18.567 K -1 963.00 % | -900.000 -200.00 % | 900.000 -87.59 % | 7.252 K 200.00 % | -7.252 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 -100.00 % | 26.736 K 114.83 % | -180.276 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.736 K -106.48 % | 412.890 K 543.74 % | -93.048 K 13.84 % | -107.990 K -306.02 % | -26.597 K 47.40 % | -50.564 K -2 487.35 % | 2.118 K -75.09 % | 8.504 K 108.42 % | -100.953 K -1 087.68 % | -8.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -97.098 K -234.52 % | -29.026 K -117.70 % | 164.013 K 46.54 % | 111.924 K 480.14 % | -29.443 K -16.52 % | -25.269 K -137.22 % | 67.884 K 120.33 % | -333.934 K -212.01 % | 298.119 K 1 389.89 % | -23.112 K -114.09 % | 164.013 K -63.28 % | 446.692 K 187.35 % | -511.357 K -1 449.83 % | 37.883 K 126.34 % | -143.837 K -157.79 % | 248.900 K | 0.000 -100.00 % | 289.900 K -61.05 % | 744.360 K 1 288.43 % | -62.634 K -109.38 % | 667.542 K 891.12 % | -84.379 K -125.46 % | 331.455 K 56.52 % | 211.761 K 515.83 % | -50.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -12.532 K -142.12 % | 29.753 K 207.23 % | -27.748 K 64.11 % | -77.306 K -184.52 % | 91.462 K -6.42 % | 97.739 K 435.63 % | -29.121 K -110.43 % | 279.168 K 302.55 % | -137.826 K -1 784.41 % | -7.314 K 73.64 % | -27.748 K -3.79 % | -26.736 K -116.45 % | 162.509 K 1 508.20 % | 10.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.735 K 185.29 % | -208.381 K -191.97 % | 226.563 K 1 083.30 % | -23.041 K -113.50 % | 170.727 K 256.61 % | -109.013 K -41.12 % | -77.249 K 73.82 % | -295.013 K -163.07 % | 467.728 K 28 883.26 % | -1.625 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -153.153 K -257.06 % | 97.511 K 3 044.50 % | 3.101 K -99.86 % | 2.221 M 53.36 % | 1.448 M 211.34 % | 465.166 K 23 258 200.00 % | 2.000 | 0.000 -100.00 % | 434.217 K 139.63 % | -1.096 M | 0.000 100.00 % | -683.900 K -206.16 % | 644.246 K 9.28 % | 589.534 K -74.47 % | 2.309 M 106.70 % | 1.117 M 717.40 % | 136.684 K 21.15 % | 112.818 K -91.03 % | 1.258 M -2.87 % | 1.295 M 227.04 % | 396.051 K 880.96 % | 40.374 K 114.07 % | -286.912 K -651.70 % | 52.005 K 341.57 % | -21.528 K -205.97 % | 20.315 K 1 525.20 % | 1.250 K -88.82 % | 11.184 K |
| Net cash provided by operating activities | 52.501 K -89.67 % | 508.252 K 5 739.72 % | -9.012 K 97.07 % | -307.237 K -208.80 % | 282.392 K 804.91 % | -40.061 K 55.98 % | -90.997 K 61.50 % | -236.364 K -8.26 % | -218.340 K -178.69 % | 277.476 K 208.43 % | -255.913 K -149.55 % | 516.464 K 4 019.19 % | 12.538 K -92.18 % | 160.300 K 195.85 % | -167.241 K -122.34 % | 748.610 K 594.43 % | -151.409 K 84.08 % | -951.324 K -44.38 % | -658.911 K -135.68 % | -279.573 K -145.13 % | -114.052 K 85.22 % | -771.812 K -24.69 % | -619.007 K -70.03 % | -364.066 K 46.45 % | -679.904 K -210.96 % | -218.650 K -1 086.12 % | -18.434 K -176.87 % | -6.658 K -174.44 % | -2.426 K -117.68 % | 13.725 K | 0.000 |
| Investments in property plant and equipment | -113.885 K 75.65 % | -467.779 K -109.34 % | -223.458 K | 0.000 | 0.000 | 0.000 100.00 % | -48.363 K 69.51 % | -158.600 K 33.92 % | -240.000 K 68.42 % | -760.000 K -204.00 % | -250.000 K 95.36 % | -5.384 M -751.88 % | -632.014 K -321.34 % | -150.000 K 31.82 % | -220.000 K | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.540 K 83.93 % | -28.251 K -59.21 % | -17.745 K 69.59 % | -58.346 K 29.45 % | -82.699 K -33.54 % | -61.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.360 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -193.30 % | 5.359 K | 0.000 -100.00 % | 250.000 K 4 764.18 % | -5.360 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 |
| 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 -100.00 % | 1.976 M -1.18 % | 2.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 121.803 K 128.70 % | -424.430 K -8 663.96 % | 4.956 K 109.29 % | -53.363 K 66.35 % | -158.600 K 33.92 % | -240.000 K 4.00 % | -250.000 K | 0.000 100.00 % | -223.161 K 88.78 % | -1.989 M -1 225.82 % | -150.000 K 30.64 % | -216.273 K 76.92 % | -937.200 K | 0.000 -100.00 % | 3.055 K 200.00 % | -3.055 K | 0.000 | 0.000 -100.00 % | 13.216 K | 0.000 100.00 % | -13.216 K 0.00 % | -13.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -113.885 K 75.65 % | -467.779 K -104.43 % | -228.818 K -287.86 % | 121.803 K 128.70 % | -424.430 K -8 663.96 % | 4.956 K 109.29 % | -53.363 K 66.35 % | -158.600 K 33.92 % | -240.000 K 68.42 % | -760.000 K -197.62 % | -255.360 K 92.51 % | -3.408 M -448.94 % | -620.741 K -313.83 % | -150.000 K 30.64 % | -216.273 K 97.94 % | -10.494 M -3 657.31 % | 295.000 K 9 556.30 % | 3.055 K 200.00 % | -3.055 K | 0.000 100.00 % | -4.540 K 69.80 % | -15.035 K 15.27 % | -17.745 K 69.59 % | -58.346 K 39.17 % | -95.915 K 77.42 % | -424.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 -100.00 % | 70.000 K -18.65 % | 86.050 K 72.26 % | 49.953 K -77.29 % | 220.000 K 1 000.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 K -28.27 % | 955.000 K 558.51 % | 145.025 K -40.80 % | 244.975 K -46.74 % | 460.000 K -8.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.731 K 6 631.00 % | 100.000 -99.96 % | 258.537 K 38.44 % | 186.750 K 36.60 % | 136.710 K 387.88 % | 28.021 K -52.33 % | 58.780 K -60.81 % | 149.970 K -72.96 % | 554.539 K 141.67 % | 229.463 K -59.29 % | 563.600 K | 0.000 -100.00 % | 50.000 K -90.00 % | 500.000 K 792.59 % | 56.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K 480.00 % | 50.000 K -96.85 % | 1.588 M | 0.000 -100.00 % | 1.200 K -96.76 % | 37.050 K | 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 | 0.000 100.00 % | -56.638 K | 0.000 100.00 % | -600.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 2.863 M 417.79 % | 552.992 K | 0.000 -100.00 % | 620.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.731 K 6 631.00 % | 100.000 -99.96 % | 258.537 K 38.44 % | 186.750 K 36.60 % | 136.710 K 387.88 % | 28.021 K -78.24 % | 128.780 K -45.44 % | 236.020 K -60.96 % | 604.492 K 40.76 % | 429.463 K -26.41 % | 583.600 K -79.23 % | 2.809 M 365.92 % | 602.992 K 20.60 % | 500.000 K 80 745.16 % | -620.000 -100.01 % | 10.227 M 1 804.56 % | -600.000 K -187.59 % | 685.000 K -28.27 % | 955.000 K 558.51 % | 145.025 K -40.80 % | 244.975 K -46.74 % | 460.000 K -8.00 % | 500.000 K 72.41 % | 290.000 K 480.00 % | 50.000 K -97.45 % | 1.962 M | 0.000 -100.00 % | 1.325 K -96.47 % | 37.550 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 M 200.00 % | -1.181 M | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -373.214 K 25.36 % | -500.000 K -80 745.16 % | 620.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -54.653 K -234.70 % | 40.573 K 95.94 % | 20.707 K 1 472.29 % | 1.317 K 124.71 % | -5.329 K 24.77 % | -7.084 K 54.53 % | -15.580 K 90.20 % | -158.944 K -208.75 % | 146.153 K 375.44 % | -53.061 K -173.36 % | 72.327 K 188.64 % | -81.598 K -1 465.58 % | -5.212 K -150.60 % | 10.300 K 102.69 % | -383.514 K -179.59 % | 481.883 K 205.58 % | -456.409 K -73.36 % | -263.269 K -189.84 % | 293.034 K 317.79 % | -134.548 K -206.46 % | 126.383 K 138.67 % | -326.847 K -139.01 % | -136.752 K -3.28 % | -132.412 K 81.76 % | -725.819 K -154.59 % | 1.329 M 7 312.01 % | -18.434 K -245.66 % | -5.333 K -115.18 % | 35.124 K 155.91 % | 13.725 K | 0.000 |
| Cash at beginning of period | 65.238 K 164.50 % | 24.665 K 523.17 % | 3.958 K 49.87 % | 2.641 K -66.86 % | 7.970 K -47.06 % | 15.054 K -50.86 % | 30.634 K -83.84 % | 189.578 K 336.56 % | 43.425 K -54.99 % | 96.486 K 299.38 % | 24.159 K -77.16 % | 105.757 K -4.70 % | 110.969 K 10.23 % | 100.669 K -79.21 % | 484.183 K 20 951.43 % | 2.300 K | 0.000 -100.00 % | 307.776 K 1 987.75 % | 14.742 K -90.13 % | 149.290 K 551.72 % | 22.907 K -93.45 % | 349.754 K -28.11 % | 486.506 K -21.39 % | 618.918 K -53.97 % | 1.345 M 8 703.52 % | 15.275 K -54.69 % | 33.709 K -13.66 % | 39.042 K 896.48 % | 3.918 K 580.21 % | 576.000 | 0.000 |
| Cash at end of period | 10.585 K -83.77 % | 65.238 K 164.50 % | 24.665 K 523.17 % | 3.958 K 49.87 % | 2.641 K -66.86 % | 7.970 K -47.06 % | 15.054 K -50.86 % | 30.634 K -83.84 % | 189.578 K 336.56 % | 43.425 K -54.99 % | 96.486 K 299.38 % | 24.159 K -77.16 % | 105.757 K -4.70 % | 110.969 K 10.23 % | 100.669 K -79.21 % | 484.183 K 206.09 % | -456.409 K -1 125.48 % | 44.507 K -85.54 % | 307.776 K 1 987.75 % | 14.742 K -90.13 % | 149.290 K 551.72 % | 22.907 K -93.45 % | 349.754 K -28.11 % | 486.506 K -21.39 % | 618.918 K -53.97 % | 1.345 M 8 703.52 % | 15.275 K -54.69 % | 33.709 K -13.66 % | 39.042 K 173.00 % | 14.301 K | 0.000 |
| Operating cash flow | 52.501 K -89.67 % | 508.252 K 5 739.72 % | -9.012 K 97.07 % | -307.237 K -208.80 % | 282.392 K 804.91 % | -40.061 K 55.98 % | -90.997 K 61.50 % | -236.364 K -8.26 % | -218.340 K -178.69 % | 277.476 K 208.43 % | -255.913 K -149.55 % | 516.464 K 4 019.19 % | 12.538 K -92.18 % | 160.300 K 195.85 % | -167.241 K -122.34 % | 748.610 K 594.43 % | -151.409 K 84.08 % | -951.324 K -44.38 % | -658.911 K -135.68 % | -279.573 K -145.13 % | -114.052 K 85.22 % | -771.812 K -24.69 % | -619.007 K -70.03 % | -364.066 K 46.45 % | -679.904 K -210.96 % | -218.650 K -1 086.12 % | -18.434 K -176.87 % | -6.658 K -174.44 % | -2.426 K -117.68 % | 13.725 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -467.779 K -109.34 % | -223.458 K | 0.000 | 0.000 | 0.000 100.00 % | -48.363 K 69.51 % | -158.600 K 33.92 % | -240.000 K 68.42 % | -760.000 K -204.00 % | -250.000 K 95.36 % | -5.384 M -751.88 % | -632.014 K -321.34 % | -150.000 K 31.82 % | -220.000 K | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.540 K 83.93 % | -28.251 K -59.21 % | -17.745 K 69.59 % | -58.346 K 29.45 % | -82.699 K -33.54 % | -61.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 52.501 K 29.72 % | 40.473 K 117.41 % | -232.470 K 24.34 % | -307.237 K -208.80 % | 282.392 K 804.91 % | -40.061 K 71.25 % | -139.360 K 64.72 % | -394.964 K 13.83 % | -458.340 K 5.01 % | -482.524 K 4.62 % | -505.913 K 89.61 % | -4.868 M -685.75 % | -619.476 K -6 114.33 % | 10.300 K 102.66 % | -387.241 K -151.73 % | 748.610 K 421.35 % | 143.591 K 115.09 % | -951.324 K -44.38 % | -658.911 K -135.68 % | -279.573 K -135.74 % | -118.592 K 85.18 % | -800.063 K -25.65 % | -636.752 K -50.74 % | -422.412 K 44.61 % | -762.603 K -171.80 % | -280.579 K -1 422.07 % | -18.434 K -176.87 % | -6.658 K -174.44 % | -2.426 K -117.68 % | 13.725 K | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1593549/000164117225005145/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1593549/000149315224013415/form10-ka.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1593549/000149315223030188/form10-ka.htm |
| 2021 | |
| 2020 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 |