Novint Technologies, Inc. NVNT
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.568 K 156.80 % | 1.000 K | 0.000 | 0.000 -100.00 % | 435.475 K 4.92 % | 415.047 K 360.61 % | 90.109 K -75.11 % | 362.097 K |
| Net income | -5.776 M -3 131.30 % | -178.750 K -4.71 % | -170.716 K -1.46 % | -168.265 K -25.41 % | -134.177 K -15.73 % | -115.938 K 98.80 % | -9.647 M -19.14 % | -8.096 M -87.87 % | -4.310 M -27.26 % | -3.386 M |
| Income before tax | -5.776 M -3 131.30 % | -178.750 K -4.83 % | -170.509 K -1.50 % | -167.986 K -25.27 % | -134.102 K -15.74 % | -115.863 K 98.76 % | -9.357 M -14.30 % | -8.186 M -99.78 % | -4.098 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -66.40 60.47 % | -167.99 | 0.00 | 0.00 100.00 % | -21.49 -8.94 % | -19.72 56.63 % | -45.47 | 0.00 |
| EBITDA | -5.224 M -2 822.73 % | -178.736 K -4.95 % | -170.302 K -1.55 % | -167.707 K -25.28 % | -133.863 K -15.71 % | -115.689 K 97.85 % | -5.388 M 31.54 % | -7.870 M -101.21 % | -3.911 M -39.96 % | -2.794 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -66.48 60.49 % | -168.27 | 0.00 | 0.00 100.00 % | -22.15 -13.56 % | -19.51 59.21 % | -47.83 -411.41 % | -9.35 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -66.32 60.46 % | -167.71 | 0.00 | 0.00 100.00 % | -12.37 34.75 % | -18.96 56.32 % | -43.40 -462.42 % | -7.72 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -0.86 -418.02 % | -0.17 -156.25 % | 0.30 -41.33 % | 0.51 |
| Weighted average shs out dil | 672.511 M 232.42 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 531.97 % | 32.012 M 8.23 % | 29.579 M -7.68 % | 32.040 M 0.00 % | 32.040 M |
| Weighted average shs out | 672.511 M 232.42 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 531.97 % | 32.012 M 8.23 % | 29.579 M -7.68 % | 32.040 M 0.00 % | 32.040 M |
| EPS diluted | -0.01 -1 011.11 % | 0.00 -12.50 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 -16.67 % | 0.00 99.80 % | -0.30 -11.11 % | -0.27 -107.69 % | -0.13 -18.18 % | -0.11 |
| Earnings per share | -0.01 -1 011.11 % | 0.00 -12.50 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 -16.67 % | 0.00 99.80 % | -0.30 -11.11 % | -0.27 -107.69 % | -0.13 -18.18 % | -0.11 |
| Gross profit | 0.000 | 0.000 -100.00 % | 2.568 K 156.80 % | 1.000 K | 0.000 | 0.000 100.00 % | -376.097 K -443.52 % | -69.197 K -359.10 % | 26.707 K -85.40 % | 182.935 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 207.000 -25.81 % | 279.000 | 0.000 | 0.000 -100.00 % | 1.396 M 2 080.50 % | -70.471 K -127.96 % | 252.006 K -7.58 % | 272.683 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.572 K 67.60 % | 484.244 K 663.77 % | 63.402 K -64.61 % | 179.162 K |
| General and administrative expenses | 1.438 M 704.44 % | 178.736 K 3.39 % | 172.870 K 2.47 % | 168.707 K 26.03 % | 133.863 K 15.71 % | 115.689 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.224 M 2 822.73 % | 178.736 K 3.39 % | 172.870 K 2.47 % | 168.707 K 26.03 % | 133.863 K 15.71 % | 115.689 K -98.53 % | 7.875 M -2.98 % | 8.117 M 98.73 % | 4.084 M 23.90 % | 3.297 M |
| Cost and expenses | 0.000 -100.00 % | 178.736 K 3.39 % | 172.870 K 2.47 % | 168.707 K 26.03 % | 133.863 K 15.71 % | 115.689 K -98.67 % | 8.686 M 0.99 % | 8.601 M 107.37 % | 4.148 M 19.33 % | 3.476 M |
| Research and development expenses | 1.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 M -4.10 % | 1.143 M 130.05 % | 496.844 K -62.97 % | 1.342 M |
| Selling general and administrative expenses | 1.438 M 704.44 % | 178.736 K 3.39 % | 172.870 K 2.47 % | 168.707 K 26.03 % | 133.863 K 15.71 % | 115.689 K -98.14 % | 6.234 M -6.37 % | 6.658 M 91.26 % | 3.481 M 90.07 % | 1.831 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.827 K -93.31 % | 236.732 K 134 406.82 % | 176.000 -94.18 % | 3.023 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 207.000 -25.81 % | 279.000 16.74 % | 239.000 37.36 % | 174.000 -99.94 % | 305.513 K 107.98 % | 146.896 K -30.77 % | 212.182 K -23.04 % | 275.706 K |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K -90.83 % | 1.757 M 491.80 % | 296.899 K 178.71 % | 106.527 K -66.63 % | 319.225 K |
| Operating income | -5.224 M -2 822.73 % | -178.736 K -4.95 % | -170.302 K -1.55 % | -167.707 K -25.28 % | -133.863 K -15.71 % | -115.689 K 98.60 % | -8.251 M -0.79 % | -8.186 M -101.74 % | -4.058 M -30.32 % | -3.114 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -66.32 60.46 % | -167.71 | 0.00 | 0.00 100.00 % | -18.95 3.94 % | -19.72 56.20 % | -45.03 -423.67 % | -8.60 |
| Total other income expenses net | -551.989 K | 0.000 100.00 % | -207.000 25.81 % | -279.000 -16.74 % | -239.000 -37.36 % | -174.000 99.99 % | -1.396 M -1 658.18 % | 89.571 K 135.54 % | -252.006 K | 0.000 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -549.444 K -897.52 % | -55.081 K 70.38 % | -185.935 K 42.26 % | -322.032 K 25.41 % | -431.715 K 15.11 % | -508.547 K -142.22 % | 1.204 M 144.54 % | -2.704 M -2 735.50 % | 102.613 K -91.19 % | 1.164 M |
| Total investments | 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 -100.00 % | 1.260 M | 0.000 -100.00 % | 358.081 K -70.32 % | 1.206 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 99.19 % | -567.503 K |
| Retained earnings | -19.507 M 53.34 % | -41.803 M -0.43 % | -41.625 M -0.41 % | -41.454 M -0.41 % | -41.286 M -0.33 % | -41.152 M -35.40 % | -30.392 M -46.50 % | -20.745 M -64.01 % | -12.649 M -54.85 % | -8.168 M |
| Common stock | 95.699 K 373.03 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K -93.73 % | 322.592 K 1.13 % | 318.990 K 60.34 % | 198.942 K 38.89 % | 143.232 K |
| Total equity | -367.994 K 49.16 % | -723.856 K -32.79 % | -545.106 K -45.52 % | -374.597 K -81.31 % | -206.611 K -185.24 % | -72.434 K -103.71 % | 1.952 M -60.29 % | 4.917 M 2 792.56 % | 169.992 K 108.26 % | -2.058 M |
| Other non current liabilities | 123.981 K | 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 -100.00 % | 1.030 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 123.981 K 23.29 % | 100.561 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M | 0.000 | 0.000 -100.00 % | 276.326 K |
| Other current liabilities | 691.379 K -19.06 % | 854.233 K 34.49 % | 635.156 K 8.51 % | 585.356 K 8.22 % | 540.888 K 11.33 % | 485.833 K -64.00 % | 1.349 M 169.27 % | 501.139 K 9 011.62 % | 5.500 K -99.34 % | 829.273 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.662 K | 0.000 -100.00 % | 377.159 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.040 K | 0.000 -100.00 % | 358.081 K -70.32 % | 1.206 M |
| Total current liabilities | 906.738 K 15.61 % | 784.285 K 6.35 % | 737.469 K 4.95 % | 702.669 K 9.73 % | 640.374 K 9.45 % | 585.094 K -74.49 % | 2.293 M 213.39 % | 731.816 K -39.30 % | 1.206 M -43.10 % | 2.119 M |
| Total liabilities | 1.031 M 31.42 % | 784.285 K 6.35 % | 737.469 K 4.95 % | 702.669 K 9.73 % | 640.374 K 9.45 % | 585.094 K -82.39 % | 3.323 M 354.09 % | 731.816 K -39.30 % | 1.206 M -49.67 % | 2.395 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M 728.84 % | 168.769 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M 20.62 % | 1.050 M 973.79 % | 97.748 K -41.54 % | 167.191 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M 20.62 % | 1.050 M 973.79 % | 97.748 K -41.54 % | 167.191 K |
| Property plant equipment net | 24.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.080 K 4.40 % | 443.576 K -24.93 % | 590.907 K 1 336.33 % | 41.140 K |
| Total non current assets | 24.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.128 M 88.21 % | 1.662 M 141.33 % | 688.655 K 230.56 % | 208.331 K |
| Other current assets | 89.139 K 1 566.77 % | 5.348 K 5.52 % | 5.068 K -16.09 % | 6.040 K 194.92 % | 2.048 K -50.21 % | 4.113 K -99.41 % | 701.511 K -3.56 % | 727.431 K 115.58 % | 337.425 K 8 268.68 % | 4.032 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 549.444 K 897.52 % | 55.081 K -70.38 % | 185.935 K -42.26 % | 322.032 K -25.41 % | 431.715 K -15.11 % | 508.547 K 819.37 % | 55.315 K -97.95 % | 2.704 M 958.59 % | 255.468 K 506.42 % | 42.127 K |
| Cash and short term investments | 549.444 K 897.52 % | 55.081 K -70.38 % | 185.935 K -42.26 % | 322.032 K -25.41 % | 431.715 K -15.11 % | 508.547 K 819.37 % | 55.315 K -97.95 % | 2.704 M 958.59 % | 255.468 K 506.42 % | 42.127 K |
| Total current assets | 638.583 K 956.75 % | 60.429 K -68.59 % | 192.363 K -41.37 % | 328.072 K -24.37 % | 433.763 K -15.39 % | 512.660 K -76.13 % | 2.148 M -46.13 % | 3.987 M 480.38 % | 686.960 K 430.67 % | 129.452 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M 181.08 % | 474.461 K | 0.000 -100.00 % | 8.153 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.170 K -29.18 % | 80.724 K | 0.000 -100.00 % | 75.140 K |
| Tax assets | 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 |
| Account payables | 215.359 K 114.16 % | 100.561 K -1.71 % | 102.313 K -12.79 % | 117.313 K 17.92 % | 99.486 K 0.23 % | 99.261 K -85.49 % | 684.277 K 196.64 % | 230.677 K -50.38 % | 464.883 K 457.35 % | 83.409 K |
| Tax payables | 0.000 100.00 % | -170.509 K | 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 |
| Minority interest | 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 |
| Preferred stock | 585.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.043 M -53.62 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 28.20 % | 32.026 M 26.35 % | 25.348 M 100.78 % | 12.625 M 93.18 % | 6.535 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 |
| Other liabilities | 0.000 100.00 % | -100.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 662.725 K 996.70 % | 60.429 K -68.59 % | 192.363 K -41.37 % | 328.072 K -24.37 % | 433.763 K -15.39 % | 512.660 K -90.28 % | 5.276 M -6.61 % | 5.649 M 310.65 % | 1.376 M 307.25 % | 337.783 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 47.896 K 39.18 % | 34.412 K -40.98 % | 58.303 K 1.67 % | 57.345 K 16.08 % | 49.402 K 112.96 % | -381.070 K 55.51 % | -856.453 K -391.10 % | 294.212 K 3 471.67 % | -8.726 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.360 K 200.00 % | -1.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.554 K | 0.000 -100.00 % | 75.140 K 256.57 % | -47.990 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.249 K 14.80 % | -474.461 K -67.61 % | -283.071 K | 0.000 |
| Accounts payables | 112.551 K 155.15 % | 44.111 K 1 485.40 % | -3.184 K 79.05 % | -15.200 K -124.40 % | 62.295 K 12.69 % | 55.280 K | 0.000 -100.00 % | 1.244 M | 0.000 -100.00 % | 591.056 K 525.19 % | -139.011 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 49.720 K -2.46 % | 50.972 K 1 376.85 % | -3.992 K -293.32 % | 2.065 K -95.82 % | 49.402 K 113.13 % | 23.179 K 106.07 % | -381.992 K | 0.000 100.00 % | -8.726 K |
| Other non cash items | 784.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M -42.16 % | 1.799 M -14.29 % | 2.099 M 96.69 % | 1.067 M |
| Net cash provided by operating activities | -2.742 M -16.06 % | -2.362 M -1 705.36 % | -130.854 K 3.85 % | -136.097 K -24.08 % | -109.683 K -42.76 % | -76.832 K -15.47 % | -66.536 K 99.08 % | -7.230 M -5.44 % | -6.857 M -278.79 % | -1.810 M 9.89 % | -2.009 M |
| Investments in property plant and equipment | -25.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.893 K -125.52 % | -351.591 K -27.15 % | -276.506 K -8 141.61 % | -3.355 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 17.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -657.649 K 72.74 % | -2.413 M -677.43 % | -310.345 K -9 150.22 % | -3.355 K |
| Net cash used for investing activites | -25.849 K -243.88 % | 17.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.893 K -3.74 % | -764.306 K -30.24 % | -586.851 K -17 391.83 % | -3.355 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K -99.36 % | 10.467 M 314.52 % | 2.525 M 393.89 % | 511.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.597 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.603 M -44.37 % | 10.070 M 285.77 % | 2.611 M 260.07 % | 725.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.374 M -46.64 % | 10.070 M 285.77 % | 2.611 M 260.07 % | 725.000 K |
| Effect of forex changes on cash | -30.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.798 M -221.21 % | 2.309 M 1 864.40 % | -130.854 K 3.85 % | -136.097 K -24.08 % | -109.683 K -42.76 % | -76.832 K -15.47 % | -66.536 K 97.49 % | -2.649 M -208.17 % | 2.449 M 1 047.88 % | 213.341 K 116.57 % | -1.287 M |
| Cash at beginning of period | 3.348 M 222.20 % | 1.039 M 458.83 % | 185.935 K -42.26 % | 322.032 K -25.41 % | 431.715 K -15.11 % | 508.547 K -11.57 % | 575.083 K -78.74 % | 2.704 M 958.59 % | 255.468 K 506.42 % | 42.127 K -96.83 % | 1.329 M |
| Cash at end of period | 549.444 K -83.59 % | 3.348 M 5 978.04 % | 55.081 K -70.38 % | 185.935 K -42.26 % | 322.032 K -25.41 % | 431.715 K -15.11 % | 508.547 K 819.37 % | 55.315 K -97.95 % | 2.704 M 958.59 % | 255.468 K 506.42 % | 42.127 K |
| Operating cash flow | -2.742 M -16.06 % | -2.362 M -1 705.36 % | -130.854 K 3.85 % | -136.097 K -24.08 % | -109.683 K -42.76 % | -76.832 K -15.47 % | -66.536 K 99.08 % | -7.230 M -5.44 % | -6.857 M -278.79 % | -1.810 M 9.89 % | -2.009 M |
| Capital expenditure | -25.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.893 K -125.52 % | -351.591 K -27.15 % | -276.506 K -8 141.61 % | -3.355 K |
| Free CashFlow | -2.768 M -17.16 % | -2.362 M -1 705.36 % | -130.854 K 3.85 % | -136.097 K -24.08 % | -109.683 K -42.76 % | -76.832 K -15.47 % | -66.536 K 99.17 % | -8.023 M -11.30 % | -7.209 M -245.45 % | -2.087 M -3.70 % | -2.012 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.000 98.48 % | 460.000 -61.51 % | 1.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.169 K 66.00 % | 213.951 K 62.43 % | 131.722 K -35.24 % | 203.398 K 167.11 % | 76.149 K -9.45 % | 84.099 K 17.08 % | 71.829 K -45.98 % | 132.976 K 51.67 % | 87.677 K 33.53 % | 65.663 K -48.99 % | 128.731 K 360.42 % | -49.433 K -188.30 % | 55.981 K 25.01 % | 44.780 K 15.47 % | 38.781 K 135.55 % | 16.464 K -85.71 % | 115.211 K 0.00 % | 115.211 K 0.00 % | 115.211 K |
| Net income | -759.338 K -31.80 % | -576.123 K 90.03 % | -5.776 M -216.16 % | -1.827 M -21.25 % | -1.507 M -172.21 % | -553.536 K -581.15 % | -81.265 K -61.31 % | -50.379 K 10.26 % | -56.136 K -53.98 % | -36.456 K 1.09 % | -36.858 K 25.26 % | -49.314 K 15.61 % | -58.436 K -114.75 % | -27.211 K 27.16 % | -37.358 K 21.36 % | -47.504 K -37.83 % | -34.466 K 33.15 % | -51.556 K -63.31 % | -31.570 K 37.35 % | -50.394 K -54.76 % | -32.563 K 5.45 % | -34.441 K -28.97 % | -26.704 K 34.01 % | -40.469 K 97.35 % | -1.530 M -29.94 % | -1.177 M 25.75 % | -1.586 M 50.27 % | -3.188 M -36.51 % | -2.335 M -3.53 % | -2.256 M -20.81 % | -1.867 M 26.82 % | -2.551 M -33.03 % | -1.918 M -19.03 % | -1.611 M 20.09 % | -2.016 M -15.39 % | -1.747 M -64.75 % | -1.061 M -21.62 % | -872.045 K -38.48 % | -629.737 K -19.19 % | -528.344 K 44.54 % | -952.687 K -0.75 % | -945.597 K 1.48 % | -959.777 K |
| Income before tax | -759.338 K -31.80 % | -576.123 K 90.03 % | -5.776 M -216.16 % | -1.827 M -21.25 % | -1.507 M -172.21 % | -553.536 K -581.15 % | -81.265 K -61.31 % | -50.379 K 10.23 % | -56.122 K -53.94 % | -36.456 K 1.09 % | -36.858 K 25.26 % | -49.314 K 15.61 % | -58.436 K -114.75 % | -27.211 K 27.16 % | -37.358 K 21.36 % | -47.504 K -37.83 % | -34.466 K 33.15 % | -51.556 K -63.31 % | -31.570 K 37.35 % | -50.394 K -55.12 % | -32.488 K 5.67 % | -34.441 K -28.97 % | -26.704 K 34.01 % | -40.469 K 97.06 % | -1.374 M -32.15 % | -1.040 M 28.12 % | -1.447 M 51.12 % | -2.960 M -29.20 % | -2.291 M -2.88 % | -2.227 M -18.53 % | -1.879 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 |
| 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 | 0.00 100.00 % | -29.80 63.30 % | -81.21 -104.30 % | -39.75 | 0.00 | 0.00 | 0.00 100.00 % | -50.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.87 20.39 % | -4.86 55.75 % | -10.98 24.53 % | -14.55 51.63 % | -30.09 -13.62 % | -26.48 -1.24 % | -26.16 | 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 | -731.539 K -26.91 % | -576.426 K 88.97 % | -5.224 M -301.31 % | -1.302 M 13.04 % | -1.497 M -169.54 % | -555.360 K -583.39 % | -81.265 K -61.31 % | -50.379 K 10.23 % | -56.122 K -53.94 % | -36.456 K 1.09 % | -36.858 K 25.24 % | -49.300 K 15.56 % | -58.384 K -114.96 % | -27.161 K 27.19 % | -37.306 K 21.38 % | -47.451 K -37.89 % | -34.411 K 33.18 % | -51.498 K -63.43 % | -31.510 K 37.34 % | -50.288 K -54.91 % | -32.463 K 5.60 % | -34.390 K -29.17 % | -26.623 K 34.08 % | -40.387 K 89.42 % | -381.840 K -424.58 % | -72.790 K 86.85 % | -553.736 K 49.68 % | -1.100 M 13.16 % | -1.267 M -2.50 % | -1.236 M 30.71 % | -1.784 M 28.12 % | -2.482 M -30.22 % | -1.906 M -17.43 % | -1.623 M 12.69 % | -1.859 M -11.25 % | -1.671 M -62.37 % | -1.029 M -51.60 % | -678.862 K -18.66 % | -572.113 K 83.46 % | -3.459 M -3 102.63 % | 115.211 K 0.00 % | 115.211 K 0.00 % | 115.211 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 | 0.00 100.00 % | -29.80 63.30 % | -81.21 -104.30 % | -39.75 | 0.00 | 0.00 | 0.00 100.00 % | -50.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.31 21.72 % | -5.50 54.29 % | -12.04 23.20 % | -15.67 48.89 % | -30.67 -14.34 % | -26.82 -3.19 % | -26.00 -35.49 % | -19.19 12.28 % | -21.87 10.85 % | -24.54 -56.66 % | -15.66 -144.31 % | 35.35 286.57 % | -18.95 2.71 % | -19.47 -19.93 % | -16.24 49.40 % | -32.09 -288.08 % | -8.27 -0.75 % | -8.21 1.48 % | -8.33 |
| 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 | 0.00 100.00 % | -29.75 63.32 % | -81.10 -104.24 % | -39.71 | 0.00 | 0.00 | 0.00 100.00 % | -50.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.08 -216.00 % | -0.34 91.91 % | -4.20 22.30 % | -5.41 67.49 % | -16.64 -13.20 % | -14.70 40.82 % | -24.84 -33.06 % | -18.67 14.14 % | -21.74 12.05 % | -24.72 -71.17 % | -14.44 -142.72 % | 33.80 283.87 % | -18.38 -21.27 % | -15.16 -2.76 % | -14.75 92.98 % | -210.12 -21 111.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 5 511.90 % | 0.00 104.44 % | -0.02 98.93 % | -1.77 -1 533.69 % | -0.11 -1 126.26 % | 0.01 109.21 % | -0.11 84.05 % | -0.72 -2 161.42 % | -0.03 -126.22 % | 0.12 -26.53 % | 0.17 -32.76 % | 0.25 -27.09 % | 0.34 118.77 % | 0.15 -54.44 % | 0.34 -66.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.570 M 0.00 % | 9.570 M -98.58 % | 672.511 M -8.91 % | 738.291 M 49.01 % | 495.455 M 60.05 % | 309.568 M 53.02 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 513.15 % | 32.995 M 0.95 % | 32.684 M 1.32 % | 32.259 M 0.88 % | 31.978 M -0.87 % | 32.259 M 0.97 % | 31.949 M 0.15 % | 31.903 M -0.30 % | 32.000 M 1.18 % | 31.626 M 2.62 % | 30.818 M 31.97 % | 23.352 M -27.12 % | 32.040 M 0.00 % | 32.040 M 0.00 % | 32.040 M 0.00 % | 32.040 M 0.00 % | 32.040 M 0.00 % | 32.040 M -21.33 % | 40.728 M -97.03 % | 1.371 B |
| Weighted average shs out | 9.570 M 0.00 % | 9.570 M -98.58 % | 672.511 M -8.91 % | 738.291 M 49.01 % | 495.455 M 60.05 % | 309.568 M 53.02 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 0.00 % | 202.309 M 513.15 % | 32.995 M 0.95 % | 32.684 M 1.32 % | 32.259 M 0.88 % | 31.978 M -0.87 % | 32.259 M 0.97 % | 31.949 M 0.15 % | 31.903 M -0.30 % | 32.000 M 1.18 % | 31.626 M 2.62 % | 30.818 M 31.97 % | 23.352 M -27.12 % | 32.040 M 0.00 % | 32.040 M 0.00 % | 32.040 M 0.00 % | 32.040 M 0.00 % | 32.040 M 0.00 % | 32.040 M -21.33 % | 40.728 M -97.03 % | 1.371 B |
| EPS diluted | -0.08 -31.73 % | -0.06 -692.11 % | -0.01 -204.00 % | 0.00 16.67 % | 0.00 -66.67 % | 0.00 -350.00 % | 0.00 -100.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 99.57 % | -0.05 -28.89 % | -0.04 26.83 % | -0.05 50.65 % | -0.10 -37.71 % | -0.07 -2.55 % | -0.07 -20.68 % | -0.06 26.60 % | -0.08 -31.52 % | -0.06 -15.87 % | -0.05 39.40 % | -0.09 -58.35 % | -0.05 -64.65 % | -0.03 -21.69 % | -0.03 -38.07 % | -0.02 -19.39 % | -0.02 52.86 % | -0.04 -50.86 % | -0.02 -3 214.29 % | 0.00 |
| Earnings per share | -0.08 -31.73 % | -0.06 -692.11 % | -0.01 -204.00 % | 0.00 16.67 % | 0.00 -66.67 % | 0.00 -350.00 % | 0.00 -100.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 99.57 % | -0.05 -28.89 % | -0.04 26.83 % | -0.05 50.65 % | -0.10 -37.71 % | -0.07 -2.55 % | -0.07 -20.68 % | -0.06 26.60 % | -0.08 -31.52 % | -0.06 -15.87 % | -0.05 39.40 % | -0.09 -58.35 % | -0.05 -64.65 % | -0.03 -21.69 % | -0.03 -38.07 % | -0.02 -19.39 % | -0.02 52.86 % | -0.04 -50.86 % | -0.02 -3 214.29 % | 0.00 |
| Gross profit | 0.000 | 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 % | 913.000 98.48 % | 460.000 -61.51 % | 1.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.862 K 9 216.02 % | 181.000 107.22 % | -2.508 K 99.30 % | -360.484 K -4 263.68 % | -8.261 K -1 029.25 % | 889.000 110.79 % | -8.241 K 91.38 % | -95.623 K -3 329.81 % | -2.788 K -135.01 % | 7.964 K -62.52 % | 21.250 K 275.10 % | -12.136 K -164.39 % | 18.849 K 173.49 % | 6.892 K -47.40 % | 13.102 K -20.42 % | 16.464 K -85.71 % | 115.211 K 0.00 % | 115.211 K 0.00 % | 115.211 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.120 K 5.79 % | 546.456 K 7.48 % | 508.409 K 8.39 % | 469.076 K -1.38 % | 475.623 K 2.34 % | 464.732 K 3 478.64 % | -13.755 K 44.08 % | -24.597 K 70.02 % | -82.046 K -2.72 % | -79.877 K -168.83 % | 116.049 K 155.11 % | 45.489 K 711.14 % | 5.608 K -96.66 % | 167.982 K 410.16 % | 32.927 K -93.77 % | 528.344 K -44.54 % | 952.687 K 0.75 % | 945.597 K -1.48 % | 959.777 K |
| Cost of 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 -100.00 % | 338.307 K 58.26 % | 213.770 K 59.26 % | 134.230 K -76.20 % | 563.882 K 568.03 % | 84.410 K 1.44 % | 83.210 K 3.92 % | 80.070 K -64.97 % | 228.599 K 152.69 % | 90.465 K 56.79 % | 57.699 K -46.32 % | 107.481 K 388.18 % | -37.297 K -200.44 % | 37.132 K -2.00 % | 37.888 K 47.54 % | 25.679 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 391.494 K 24.83 % | 313.629 K -78.19 % | 1.438 M 367.45 % | 307.593 K -7.71 % | 333.274 K 8.09 % | 308.335 K 279.42 % | 81.265 K 61.31 % | 50.379 K -10.23 % | 56.122 K 53.94 % | 36.456 K -1.09 % | 36.858 K -25.24 % | 49.300 K -15.56 % | 58.384 K 107.96 % | 28.074 K -25.66 % | 37.766 K -22.37 % | 48.646 K 41.37 % | 34.411 K -33.18 % | 51.498 K 63.43 % | 31.510 K -38.56 % | 51.288 K 57.99 % | 32.463 K -5.60 % | 34.390 K 29.17 % | 26.623 K -34.08 % | 40.387 K -94.26 % | 703.020 K 71.02 % | 411.081 K -47.15 % | 777.899 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.132 K 465.31 % | 14.175 K -79.79 % | 70.136 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 |
| Other expenses | 15.977 K -31.11 % | 23.193 K -98.97 % | 2.246 M 313.56 % | 543.101 K -29.87 % | 774.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 731.539 K 26.91 % | 576.426 K -88.97 % | 5.224 M 301.31 % | 1.302 M -13.04 % | 1.497 M 169.54 % | 555.360 K 583.39 % | 81.265 K 61.31 % | 50.379 K -10.23 % | 56.122 K 53.94 % | 36.456 K -1.09 % | 36.858 K -25.24 % | 49.300 K -15.56 % | 58.384 K 107.96 % | 28.074 K -25.66 % | 37.766 K -22.37 % | 48.646 K 41.37 % | 34.411 K -33.18 % | 51.498 K 63.43 % | 31.510 K -38.56 % | 51.288 K 57.99 % | 32.463 K -5.60 % | 34.390 K 29.17 % | 26.623 K -34.08 % | 40.387 K -95.83 % | 968.572 K 53.49 % | 631.018 K -41.28 % | 1.075 M -54.44 % | 2.358 M 27.38 % | 1.852 M 3.32 % | 1.792 M -4.31 % | 1.873 M -25.07 % | 2.499 M 25.15 % | 1.997 M 17.55 % | 1.699 M -11.58 % | 1.921 M 13.71 % | 1.690 M 57.35 % | 1.074 M 51.04 % | 710.955 K 16.57 % | 609.912 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 5.224 M | 0.000 | 0.000 -100.00 % | 555.360 K 583.39 % | 81.265 K 61.31 % | 50.379 K -10.23 % | 56.122 K 53.94 % | 36.456 K -1.09 % | 36.858 K -25.24 % | 49.300 K -15.56 % | 58.384 K 107.96 % | 28.074 K -25.66 % | 37.766 K -22.37 % | 48.646 K 41.37 % | 34.411 K -33.18 % | 51.498 K 63.43 % | 31.510 K -38.56 % | 51.288 K 57.99 % | 32.463 K -5.60 % | 34.390 K 29.17 % | 26.623 K -34.08 % | 40.387 K -96.91 % | 1.307 M 54.70 % | 844.788 K -30.12 % | 1.209 M -58.63 % | 2.922 M 50.95 % | 1.936 M 3.24 % | 1.875 M -3.97 % | 1.953 M -28.42 % | 2.728 M 30.68 % | 2.088 M 18.83 % | 1.757 M -13.42 % | 2.029 M 22.78 % | 1.652 M 48.74 % | 1.111 M 48.36 % | 748.843 K 17.82 % | 635.591 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 324.068 K 35.25 % | 239.604 K -84.44 % | 1.540 M 241.46 % | 451.030 K 15.88 % | 389.216 K 57.56 % | 247.025 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 -100.00 % | 38.164 K -32.85 % | 56.835 K -21.97 % | 72.838 K -58.97 % | 177.540 K -45.14 % | 323.649 K 15.01 % | 281.405 K -10.25 % | 313.526 K 36.66 % | 229.413 K -21.15 % | 290.932 K -24.84 % | 387.071 K 64.31 % | 235.570 K -4.04 % | 245.498 K 179.60 % | 87.802 K 19.13 % | 73.704 K -17.96 % | 89.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 391.494 K 24.83 % | 313.629 K -78.19 % | 1.438 M 367.45 % | 307.593 K -7.71 % | 333.274 K 8.09 % | 308.335 K 279.42 % | 81.265 K 61.31 % | 50.379 K -10.23 % | 56.122 K 53.94 % | 36.456 K -1.09 % | 36.858 K -25.24 % | 49.300 K -15.56 % | 58.384 K 107.96 % | 28.074 K -25.66 % | 37.766 K -22.37 % | 48.646 K 41.37 % | 34.411 K -33.18 % | 51.498 K 63.43 % | 31.510 K -38.56 % | 51.288 K 57.99 % | 32.463 K -5.60 % | 34.390 K 29.17 % | 26.623 K -34.08 % | 40.387 K -94.84 % | 783.152 K 84.16 % | 425.256 K -49.85 % | 848.035 K -57.92 % | 2.016 M 47.50 % | 1.366 M -1.80 % | 1.392 M -4.69 % | 1.460 M -32.31 % | 2.157 M 33.79 % | 1.612 M 29.61 % | 1.244 M -24.36 % | 1.645 M 16.36 % | 1.413 M 47.20 % | 960.216 K 56.89 % | 612.050 K 23.55 % | 495.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.508 K 13.23 % | 137.339 K 16.57 % | 117.812 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 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -124.000 K | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K -72.58 % | 147.256 K -1.12 % | 148.927 K -3.14 % | 153.761 K -88.84 % | 1.377 M 753.36 % | 161.416 K 35.59 % | 119.043 K 20.07 % | 99.147 K 5.58 % | 93.903 K 0.03 % | 93.879 K 38.20 % | 67.929 K 64.92 % | 41.188 K 33.65 % | 30.817 K 19.39 % | 25.812 K 2.42 % | 25.201 K 2.04 % | 24.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -731.539 K -26.91 % | -576.426 K 88.97 % | -5.224 M -301.31 % | -1.302 M 13.04 % | -1.497 M -169.54 % | -555.360 K -583.39 % | -81.265 K -61.31 % | -50.379 K 10.23 % | -56.122 K -53.94 % | -36.456 K 1.09 % | -36.858 K 25.24 % | -49.300 K 15.56 % | -58.384 K -114.96 % | -27.161 K 27.19 % | -37.306 K 21.38 % | -47.451 K -37.89 % | -34.411 K 33.18 % | -51.498 K -63.43 % | -31.510 K 37.34 % | -50.288 K -54.91 % | -32.463 K 5.60 % | -34.390 K -29.17 % | -26.623 K 34.08 % | -40.387 K 95.76 % | -951.710 K -50.86 % | -630.837 K 41.43 % | -1.077 M 60.38 % | -2.719 M -46.20 % | -1.860 M -3.84 % | -1.791 M 4.78 % | -1.881 M 27.52 % | -2.595 M -29.76 % | -2.000 M -18.26 % | -1.691 M 11.01 % | -1.900 M -11.65 % | -1.702 M -61.31 % | -1.055 M -49.84 % | -704.063 K -17.97 % | -596.810 K 82.75 % | -3.459 M -3 102.63 % | 115.211 K 0.00 % | 115.211 K 0.00 % | 115.211 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 | 0.00 100.00 % | -29.75 63.32 % | -81.10 -104.24 % | -39.71 | 0.00 | 0.00 | 0.00 100.00 % | -50.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.68 9.12 % | -2.95 63.94 % | -8.18 38.83 % | -13.37 45.27 % | -24.42 -14.68 % | -21.30 18.67 % | -26.19 -34.19 % | -19.52 14.44 % | -22.81 11.43 % | -25.75 -74.47 % | -14.76 -142.87 % | 34.43 282.68 % | -18.85 -19.86 % | -15.72 -2.17 % | -15.39 92.68 % | -210.12 -21 111.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -27.799 K -9 274.59 % | 303.000 100.05 % | -551.989 K -5.10 % | -525.211 K -5 220.21 % | -9.872 K -641.23 % | 1.824 K | 0.000 | 0.000 100.00 % | -178.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.120 K -5.79 % | -546.456 K -7.48 % | -508.409 K -110.86 % | -241.113 K 49.31 % | -475.623 K -2.34 % | -464.732 K -21 157.18 % | 2.207 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 236.032 K 573.47 % | -49.851 K 90.93 % | -549.444 K 51.94 % | -1.143 M 37.68 % | -1.834 M 54.32 % | -4.016 M -17 724.43 % | 22.784 K 197.55 % | -23.356 K 57.60 % | -55.081 K 43.63 % | -97.708 K 21.78 % | -124.917 K 15.11 % | -147.147 K 20.86 % | -185.935 K 18.81 % | -229.022 K 8.86 % | -251.291 K 6.11 % | -267.638 K 16.89 % | -322.032 K 4.42 % | -336.922 K 9.99 % | -374.303 K 5.97 % | -398.075 K 7.79 % | -431.715 K -113.81 % | 3.126 M 25.80 % | 2.485 M 36.93 % | 1.815 M 50.67 % | 1.204 M 451.73 % | 218.301 K 110.71 % | -2.038 M -26.27 % | -1.614 M 40.30 % | -2.704 M -0.90 % | -2.680 M 48.24 % | -5.178 M 38.13 % | -8.369 M -8 255.81 % | 102.613 K 122.07 % | -465.032 K -280.98 % | 256.959 K -58.57 % | 620.249 K -46.72 % | 1.164 M |
| Total 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 -100.00 % | 1.994 M 0.64 % | 1.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 300.513 K 0.17 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 -100.00 % | 3.255 M 22.34 % | 2.660 M 40.21 % | 1.897 M 50.62 % | 1.260 M 58.62 % | 794.188 K 118.83 % | 362.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.081 K 0.00 % | 358.081 K -35.84 % | 558.081 K -18.09 % | 681.303 K -43.52 % | 1.206 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.047 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 | 0.000 100.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 0.00 % | -4.605 K 99.19 % | -567.503 K |
| Retained earnings | -20.842 M -3.78 % | -20.083 M -2.95 % | -19.507 M -6.17 % | -18.373 M -11.04 % | -16.546 M -44.28 % | -11.468 M 72.65 % | -41.935 M -0.19 % | -41.854 M -0.12 % | -41.803 M -0.13 % | -41.747 M -0.09 % | -41.711 M -0.09 % | -41.674 M -0.12 % | -41.625 M -0.14 % | -41.566 M -0.07 % | -41.539 M -0.09 % | -41.502 M -0.11 % | -41.454 M -0.08 % | -41.420 M -0.12 % | -41.368 M -0.08 % | -41.337 M -0.12 % | -41.286 M -19.03 % | -34.685 M -4.61 % | -33.155 M -3.68 % | -31.977 M -5.22 % | -30.392 M -11.72 % | -27.204 M -9.39 % | -24.868 M -9.98 % | -22.613 M -9.00 % | -20.745 M -14.02 % | -18.194 M -11.78 % | -16.276 M -10.99 % | -14.665 M -15.94 % | -12.649 M -16.03 % | -10.902 M -10.78 % | -9.841 M -9.72 % | -8.969 M -9.80 % | -8.168 M |
| Common stock | 95.699 K 0.00 % | 95.699 K 0.00 % | 95.699 K 0.00 % | 95.699 K 93.16 % | 49.545 K 0.00 % | 49.545 K 144.90 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K 0.00 % | 20.231 K -93.88 % | 330.655 K 0.30 % | 329.655 K 2.19 % | 322.592 K 0.00 % | 322.592 K 0.01 % | 322.552 K 0.49 % | 320.972 K 0.60 % | 319.067 K 0.02 % | 318.990 K 0.00 % | 318.990 K 1.77 % | 313.452 K 2.97 % | 304.414 K 53.02 % | 198.942 K 4.31 % | 190.727 K 7.83 % | 176.874 K 5.05 % | 168.368 K 17.55 % | 143.232 K |
| Total equity | -1.664 M -80.72 % | -920.924 K -150.26 % | -367.994 K -198.27 % | 374.462 K -77.42 % | 1.658 M -47.91 % | 3.184 M 472.15 % | -855.500 K -10.50 % | -774.235 K -6.96 % | -723.856 K -8.40 % | -667.734 K -5.77 % | -631.278 K -6.20 % | -594.420 K -9.05 % | -545.106 K -12.01 % | -486.670 K -5.92 % | -459.459 K -8.85 % | -422.101 K -12.68 % | -374.597 K -10.13 % | -340.131 K -17.87 % | -288.575 K -12.28 % | -257.005 K -24.39 % | -206.611 K 79.71 % | -1.019 M -754.33 % | 155.660 K -69.61 % | 512.238 K -73.76 % | 1.952 M -58.99 % | 4.761 M -29.89 % | 6.791 M 27.20 % | 5.339 M 8.58 % | 4.917 M -28.96 % | 6.921 M -13.72 % | 8.022 M -6.16 % | 8.548 M 4 928.63 % | 169.992 K -3.73 % | 176.580 K 128.05 % | -629.413 K 36.33 % | -988.566 K 51.95 % | -2.058 M |
| Other non current liabilities | 157.660 K 18.03 % | 133.572 K 7.74 % | 123.981 K 2 318.67 % | 5.126 K 1.32 % | 5.059 K 1 220.89 % | 383.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.108 M 20.92 % | 1.743 M 26.09 % | 1.382 M 34.23 % | 1.030 M 29.66 % | 794.188 K 118.83 % | 362.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 157.660 K 18.03 % | 133.572 K 7.74 % | 123.981 K 2 318.67 % | 5.126 K 1.32 % | 5.059 K 1 220.89 % | 383.000 | 0.000 -100.00 % | 106.850 K 6.25 % | 100.561 K 1.26 % | 99.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 M 20.92 % | 1.743 M 26.09 % | 1.382 M 34.23 % | 1.030 M 29.66 % | 794.188 K 118.83 % | 362.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.326 K |
| Other current liabilities | 932.869 K 36.60 % | 682.898 K -1.23 % | 691.379 K -13.92 % | 803.208 K 1 059.87 % | 69.250 K -92.90 % | 974.952 K 37.56 % | 708.724 K 1.80 % | 696.224 K -18.50 % | 854.233 K 27.27 % | 671.222 K 1.90 % | 658.722 K 1.93 % | 646.224 K 1.74 % | 635.156 K 2.00 % | 622.707 K 2.04 % | 610.256 K 2.08 % | 597.806 K 2.13 % | 585.356 K 1.64 % | 575.915 K 2.48 % | 561.967 K 1.48 % | 553.745 K 2.38 % | 540.888 K -58.80 % | 1.313 M 23.05 % | 1.067 M -35.55 % | 1.655 M 22.68 % | 1.349 M 194.21 % | 458.666 K -3.94 % | 477.461 K 10.68 % | 431.378 K -13.92 % | 501.139 K 19.37 % | 419.814 K -34.73 % | 643.200 K 4.57 % | 615.089 K 11 083.44 % | 5.500 K -97.54 % | 223.485 K -54.99 % | 496.534 K -4.07 % | 517.621 K -37.58 % | 829.273 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.828 K 0.76 % | 29.603 K 1.87 % | 29.061 K -2.03 % | 29.662 K 0.93 % | 29.390 K -29.51 % | 41.693 K 0.00 % | 41.693 K | 0.000 -100.00 % | 46.779 K 115.12 % | 21.746 K -30.98 % | 31.507 K -91.65 % | 377.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 300.513 K 0.17 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 -100.00 % | 1.147 M 25.05 % | 917.521 K 78.07 % | 515.248 K 123.98 % | 230.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.081 K 0.00 % | 358.081 K -35.84 % | 558.081 K -18.09 % | 681.303 K -43.52 % | 1.206 M |
| Total current liabilities | 1.639 M 33.20 % | 1.231 M 35.72 % | 906.738 K 2.12 % | 887.888 K 244.24 % | 257.926 K -73.70 % | 980.778 K 10.86 % | 884.675 K 10.16 % | 803.074 K 2.40 % | 784.285 K 1.78 % | 770.535 K 1.65 % | 758.036 K 1.50 % | 746.838 K 1.27 % | 737.469 K 2.14 % | 722.020 K 1.52 % | 711.235 K 2.02 % | 697.119 K -0.79 % | 702.669 K 2.86 % | 683.118 K 3.05 % | 662.878 K 0.42 % | 660.083 K 3.08 % | 640.374 K -81.06 % | 3.381 M 14.75 % | 2.947 M -5.37 % | 3.114 M 35.79 % | 2.293 M 100.08 % | 1.146 M -18.04 % | 1.399 M 65.77 % | 843.659 K 15.28 % | 731.816 K 5.17 % | 695.858 K -28.69 % | 975.755 K -6.05 % | 1.039 M -13.85 % | 1.206 M 21.54 % | 991.951 K -19.67 % | 1.235 M -3.29 % | 1.277 M -39.74 % | 2.119 M |
| Total liabilities | 1.797 M 31.72 % | 1.364 M 32.36 % | 1.031 M 15.42 % | 893.014 K 239.57 % | 262.985 K -73.20 % | 981.161 K 10.91 % | 884.675 K 10.16 % | 803.074 K 2.40 % | 784.285 K 1.78 % | 770.535 K 1.65 % | 758.036 K 1.50 % | 746.838 K 1.27 % | 737.469 K 2.14 % | 722.020 K 1.52 % | 711.235 K 2.02 % | 697.119 K -0.79 % | 702.669 K 2.86 % | 683.118 K 3.05 % | 662.878 K 0.42 % | 660.083 K 3.08 % | 640.374 K -88.33 % | 5.489 M 17.04 % | 4.690 M 4.30 % | 4.496 M 35.30 % | 3.323 M 71.26 % | 1.940 M 10.16 % | 1.761 M 108.79 % | 843.659 K 15.28 % | 731.816 K 5.17 % | 695.858 K -28.69 % | 975.755 K -6.05 % | 1.039 M -13.85 % | 1.206 M 21.54 % | 991.951 K -19.67 % | 1.235 M -3.29 % | 1.277 M -46.69 % | 2.395 M |
| Other non current 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 -100.00 % | 1.754 M 15.51 % | 1.519 M 7.35 % | 1.415 M 1.15 % | 1.399 M -0.18 % | 1.401 M 6.68 % | 1.314 M 68.99 % | 777.287 K 360.56 % | 168.769 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.541 K -13.16 % | 1.020 M -11.45 % | 1.152 M -9.03 % | 1.266 M -9.11 % | 1.393 M -5.98 % | 1.481 M 44.59 % | 1.025 M -2.38 % | 1.050 M 0.54 % | 1.044 M 6.63 % | 979.096 K 150.05 % | 391.563 K 300.58 % | 97.748 K -26.08 % | 132.232 K -3.11 % | 136.472 K -8.19 % | 148.650 K -11.09 % | 167.191 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.541 K -13.16 % | 1.020 M -11.45 % | 1.152 M -9.03 % | 1.266 M -9.11 % | 1.393 M -5.98 % | 1.481 M 44.59 % | 1.025 M -2.38 % | 1.050 M 0.54 % | 1.044 M 6.63 % | 979.096 K 150.05 % | 391.563 K 300.58 % | 97.748 K -26.08 % | 132.232 K -3.11 % | 136.472 K -8.19 % | 148.650 K -11.09 % | 167.191 K |
| Property plant equipment net | 21.692 K -5.30 % | 22.907 K -5.12 % | 24.142 K -4.87 % | 25.377 K -4.64 % | 26.612 K 966.19 % | 2.496 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 -100.00 % | 349.299 K -3.33 % | 361.339 K -3.49 % | 374.402 K -19.15 % | 463.080 K -7.09 % | 498.443 K 0.52 % | 495.880 K -0.24 % | 497.089 K 12.06 % | 443.576 K -11.37 % | 500.464 K 43.55 % | 348.645 K 23.83 % | 281.543 K -52.35 % | 590.907 K 1 606.89 % | 34.619 K -7.07 % | 37.251 K -5.16 % | 39.278 K -4.53 % | 41.140 K |
| Total non current assets | 21.692 K -5.30 % | 22.907 K -5.12 % | 24.142 K -4.87 % | 25.377 K -4.64 % | 26.612 K 966.19 % | 2.496 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 -100.00 % | 2.989 M 3.08 % | 2.900 M -1.39 % | 2.941 M -5.98 % | 3.128 M -5.00 % | 3.293 M 0.05 % | 3.291 M 43.14 % | 2.299 M 38.33 % | 1.662 M 7.61 % | 1.544 M 16.32 % | 1.328 M 97.26 % | 673.106 K -2.26 % | 688.655 K 312.74 % | 166.851 K -3.96 % | 173.723 K -7.56 % | 187.928 K -9.79 % | 208.331 K |
| Other current assets | 46.443 K -34.15 % | 70.532 K -20.87 % | 89.139 K -9.81 % | 98.830 K 64.19 % | 60.192 K -59.01 % | 146.842 K 7 395.76 % | 1.959 K -64.27 % | 5.483 K 2.52 % | 5.348 K 5.01 % | 5.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.585 K -71.49 % | 443.977 K -21.62 % | 566.407 K -19.26 % | 701.511 K -40.54 % | 1.180 M -18.33 % | 1.445 M 13.07 % | 1.278 M 75.64 % | 727.431 K -40.75 % | 1.228 M 156.93 % | 477.853 K 68.81 % | 283.071 K -16.11 % | 337.425 K 353.81 % | 74.354 K 0.00 % | 74.354 K | 0.000 -100.00 % | 4.032 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.994 M 0.64 % | 1.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.481 K -81.57 % | 349.851 K -36.33 % | 549.444 K -51.94 % | 1.143 M -37.68 % | 1.834 M -54.32 % | 4.016 M 14 654.38 % | 27.216 K 16.53 % | 23.356 K -57.60 % | 55.081 K -43.63 % | 97.708 K -21.78 % | 124.917 K -15.11 % | 147.147 K -20.86 % | 185.935 K -18.81 % | 229.022 K -8.86 % | 251.291 K -6.11 % | 267.638 K -16.89 % | 322.032 K -4.42 % | 336.922 K -9.99 % | 374.303 K -5.97 % | 398.075 K -7.79 % | 431.715 K 235.00 % | 128.870 K -26.54 % | 175.437 K 112.21 % | 82.672 K 49.46 % | 55.315 K -90.39 % | 575.887 K -76.02 % | 2.401 M 48.75 % | 1.614 M -40.30 % | 2.704 M 0.90 % | 2.680 M -48.24 % | 5.178 M -38.13 % | 8.369 M 3 175.92 % | 255.468 K -68.96 % | 823.113 K 173.35 % | 301.122 K 393.21 % | 61.054 K 44.93 % | 42.127 K |
| Cash and short term investments | 64.481 K -81.57 % | 349.851 K -36.33 % | 549.444 K -51.94 % | 1.143 M -37.68 % | 1.834 M -54.32 % | 4.016 M 14 654.38 % | 27.216 K 16.53 % | 23.356 K -57.60 % | 55.081 K -43.63 % | 97.708 K -21.78 % | 124.917 K -15.11 % | 147.147 K -20.86 % | 185.935 K -18.81 % | 229.022 K -8.86 % | 251.291 K -6.11 % | 267.638 K -16.89 % | 322.032 K -4.42 % | 336.922 K -9.99 % | 374.303 K -5.97 % | 398.075 K -7.79 % | 431.715 K 235.00 % | 128.870 K -26.54 % | 175.437 K 112.21 % | 82.672 K 49.46 % | 55.315 K -90.39 % | 575.887 K -76.02 % | 2.401 M 48.75 % | 1.614 M -40.30 % | 2.704 M -42.14 % | 4.674 M -34.71 % | 7.159 M -14.46 % | 8.369 M 3 175.92 % | 255.468 K -68.96 % | 823.113 K 173.35 % | 301.122 K 393.21 % | 61.054 K 44.93 % | 42.127 K |
| Total current assets | 110.924 K -73.61 % | 420.383 K -34.17 % | 638.583 K -48.59 % | 1.242 M -34.44 % | 1.895 M -54.48 % | 4.162 M 14 166.99 % | 29.175 K 1.17 % | 28.839 K -52.28 % | 60.429 K -41.22 % | 102.801 K -18.90 % | 126.758 K -16.84 % | 152.418 K -20.77 % | 192.363 K -18.27 % | 235.350 K -6.52 % | 251.776 K -8.45 % | 275.018 K -16.17 % | 328.072 K -4.35 % | 342.987 K -8.37 % | 374.303 K -7.14 % | 403.078 K -7.07 % | 433.763 K -70.71 % | 1.481 M -23.87 % | 1.945 M -5.91 % | 2.068 M -3.73 % | 2.148 M -37.00 % | 3.409 M -35.21 % | 5.261 M 35.48 % | 3.884 M -2.60 % | 3.987 M -34.35 % | 6.073 M -20.82 % | 7.670 M -13.96 % | 8.914 M 1 197.57 % | 686.960 K -31.42 % | 1.002 M 132.06 % | 431.641 K 330.17 % | 100.343 K -22.49 % | 129.452 K |
| 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 -100.00 % | 1.143 M -9.72 % | 1.266 M -5.50 % | 1.340 M 0.44 % | 1.334 M -17.91 % | 1.625 M 18.15 % | 1.375 M 43.50 % | 958.247 K 101.97 % | 474.461 K 255.91 % | 133.308 K 1 017.98 % | 11.924 K -80.98 % | 62.702 K | 0.000 -100.00 % | 44.625 K 40.16 % | 31.838 K | 0.000 -100.00 % | 8.153 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 K 0.00 % | 1.360 K 180.41 % | 485.000 -57.90 % | 1.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.774 K 37.92 % | 60.014 K -23.94 % | 78.907 K 38.02 % | 57.170 K 100.91 % | 28.455 K -29.39 % | 40.301 K 21.48 % | 33.174 K -58.90 % | 80.724 K 114.14 % | 37.696 K 82.77 % | 20.625 K -89.64 % | 199.092 K | 0.000 -100.00 % | 59.588 K 144.95 % | 24.327 K -22.86 % | 31.536 K -58.03 % | 75.140 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 405.859 K 63.82 % | 247.744 K 15.04 % | 215.359 K 154.32 % | 84.680 K -10.24 % | 94.338 K 1 519.26 % | 5.826 K -95.37 % | 125.951 K 17.88 % | 106.850 K 6.25 % | 100.561 K 1.26 % | 99.313 K 0.00 % | 99.314 K -1.29 % | 100.614 K -1.66 % | 102.313 K 3.02 % | 99.313 K -1.65 % | 100.979 K 1.68 % | 99.313 K -15.34 % | 117.313 K 9.43 % | 107.203 K 6.24 % | 100.911 K -5.10 % | 106.338 K 6.89 % | 99.486 K -88.84 % | 891.109 K -4.45 % | 932.613 K 2.00 % | 914.314 K 33.62 % | 684.277 K 3.97 % | 658.163 K -25.16 % | 879.419 K 137.30 % | 370.588 K 60.65 % | 230.677 K 0.62 % | 229.265 K -26.24 % | 310.809 K -20.72 % | 392.035 K -15.67 % | 464.883 K 13.28 % | 410.385 K 127.79 % | 180.162 K 131.23 % | 77.913 K -6.59 % | 83.409 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 585.000 0.00 % | 585.000 0.00 % | 585.000 0.00 % | 585.000 -44.13 % | 1.047 K 0.00 % | 1.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.082 M 0.08 % | 19.066 M 0.12 % | 19.043 M 2.10 % | 18.652 M 2.74 % | 18.155 M 24.33 % | 14.602 M -64.44 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 0.00 % | 41.059 M 23.15 % | 33.340 M 1.08 % | 32.985 M 2.53 % | 32.172 M 0.45 % | 32.026 M 1.20 % | 31.647 M 0.97 % | 31.343 M 13.41 % | 27.637 M 9.03 % | 25.348 M 2.21 % | 24.801 M 3.39 % | 23.989 M 4.69 % | 22.914 M 81.50 % | 12.625 M 15.91 % | 10.892 M 20.50 % | 9.039 M 15.64 % | 7.817 M 19.61 % | 6.535 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 | 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 | 0.000 100.00 % | -106.850 K -6.25 % | -100.561 K -1.26 % | -99.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 132.616 K -70.08 % | 443.290 K -33.11 % | 662.725 K -47.71 % | 1.267 M -34.03 % | 1.921 M -53.87 % | 4.165 M 14 175.54 % | 29.175 K 1.17 % | 28.839 K -52.28 % | 60.429 K -41.22 % | 102.801 K -18.90 % | 126.758 K -16.84 % | 152.418 K -20.77 % | 192.363 K -18.27 % | 235.350 K -6.52 % | 251.776 K -8.45 % | 275.018 K -16.17 % | 328.072 K -4.35 % | 342.987 K -8.37 % | 374.303 K -7.14 % | 403.078 K -7.07 % | 433.763 K -90.30 % | 4.470 M -7.74 % | 4.845 M -3.26 % | 5.009 M -5.06 % | 5.276 M -21.28 % | 6.701 M -21.64 % | 8.552 M 38.33 % | 6.182 M 9.45 % | 5.649 M -25.84 % | 7.617 M -15.34 % | 8.997 M -6.15 % | 9.587 M 596.92 % | 1.376 M 17.72 % | 1.169 M 93.03 % | 605.364 K 110.00 % | 288.271 K -14.66 % | 337.783 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.977 K -31.11 % | 23.193 K -98.97 % | 2.246 M 21.10 % | 1.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -53.779 K -53.11 % | -35.125 K | 0.000 -100.00 % | 35.125 K 88.30 % | 18.654 K 38.23 % | 13.495 K 45.94 % | 9.247 K -36.79 % | 14.628 K 38.97 % | 10.526 K -31.42 % | 15.349 K 210.58 % | 4.942 K -76.48 % | 21.011 K 404.95 % | -6.890 K -135.20 % | 19.576 K 38.10 % | 14.175 K 81.78 % | 7.798 K -53.46 % | 16.754 K -5.69 % | 17.765 K 164.91 % | 6.706 K -65.42 % | 19.394 K 43.87 % | 13.480 K -96.34 % | 368.458 K 134.50 % | 157.124 K -73.65 % | 596.297 K -71.46 % | 2.089 M 701.07 % | -347.569 K 50.31 % | -699.473 K 50.85 % | -1.423 M -3 334.91 % | -41.432 K 95.37 % | -895.496 K -874.55 % | -91.888 K -153.31 % | 172.363 K 59.81 % | 107.854 K 407.37 % | -35.089 K -248.69 % | -10.063 K -104.35 % | 231.510 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.360 K | 0.000 | 0.000 -100.00 % | 1.360 K | 0.000 100.00 % | -875.000 -231.18 % | 667.000 157.90 % | -1.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.761 K -220.47 % | 18.893 K 186.92 % | -21.737 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 |
| 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 -100.00 % | 116.380 K 57.87 % | 73.720 K 737.92 % | 8.798 K -98.82 % | 745.938 K 87.24 % | 398.382 K 137.41 % | -1.065 M -120.09 % | -483.786 K -41.81 % | -341.153 K -181.05 % | -121.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 158.115 K 388.24 % | 32.385 K -71.23 % | 112.551 K 372.82 % | -41.254 K | 0.000 -100.00 % | 19.101 K 203.72 % | 6.289 K 403.12 % | 1.250 K | 0.000 | 0.000 100.00 % | -3.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -9.735 K | 0.000 | 0.000 -100.00 % | 16.024 K 354.79 % | -6.289 K -146.23 % | 13.605 K | 0.000 | 0.000 -100.00 % | 12.297 K | 0.000 -100.00 % | 5.817 K -71.41 % | 20.344 K 454.55 % | -5.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.839 K 326.03 % | 64.511 K -89.41 % | 609.236 K -54.64 % | 1.343 M 280.06 % | -745.951 K -304.20 % | 365.310 K 138.89 % | -939.366 K -413.41 % | 299.721 K 138.72 % | -774.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 242.181 K 364.82 % | 52.102 K -93.35 % | 784.061 K 36.14 % | 575.937 K 26 700.23 % | 2.149 K -92.84 % | 30.000 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 -100.00 % | 927.557 K 26.51 % | 733.189 K 27.84 % | 573.542 K 187.70 % | -653.956 K -192.89 % | 703.994 K -3.09 % | 726.413 K 175.25 % | 263.910 K -47.01 % | 498.056 K 62.89 % | 305.771 K 21.87 % | 250.897 K -66.28 % | 744.114 K -25.11 % | 993.636 K 87.20 % | 530.792 K 11.17 % | 477.475 K 393.51 % | 96.751 K |
| Net cash provided by operating activities | -485.370 K 2.85 % | -499.593 K 81.78 % | -2.742 M -26.91 % | -2.160 M -100 432.15 % | -2.149 K 86.69 % | -16.140 K 49.13 % | -31.725 K 25.58 % | -42.627 K -56.67 % | -27.209 K -22.40 % | -22.230 K 42.69 % | -38.788 K 9.98 % | -43.087 K -93.48 % | -22.269 K -36.23 % | -16.347 K 69.95 % | -54.394 K -265.31 % | -14.890 K 60.17 % | -37.381 K -57.25 % | -23.772 K 29.33 % | -33.640 K -127.33 % | -14.798 K 46.65 % | -27.735 K -279.41 % | -7.310 K 72.91 % | -26.989 K 68.82 % | -86.559 K 37.30 % | -138.053 K 47.30 % | -261.951 K 30.22 % | -375.417 K 79.35 % | -1.818 M 13.85 % | -2.110 M 27.93 % | -2.927 M -46.30 % | -2.001 M 17.10 % | -2.414 M -74.37 % | -1.384 M -30.77 % | -1.059 M -72.11 % | -615.023 K -14.09 % | -539.074 K -42.07 % | -379.432 K -37.09 % | -276.779 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -25.849 K 0.00 % | -25.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -968.000 75.54 % | -3.957 K 81.03 % | -20.863 K 96.08 % | -532.059 K -605.43 % | -75.423 K -30.57 % | -57.765 K 54.75 % | -127.646 K -128.04 % | 455.199 K 172.08 % | -631.501 K -295.55 % | -159.650 K -920.85 % | -15.639 K 93.54 % | -242.277 K -1 179.52 % | -18.935 K -72.14 % | -11.000 K -156.17 % | -4.294 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M 412.97 % | 308.187 K 113.39 % | -2.302 M | 0.000 100.00 % | -310.345 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -25.849 K 0.00 % | -25.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -968.000 75.54 % | -3.957 K 81.03 % | -20.863 K 96.08 % | -532.059 K -605.43 % | -75.423 K -30.57 % | -57.765 K 54.75 % | -127.646 K -106.27 % | 2.036 M 729.76 % | -323.314 K 86.87 % | -2.461 M -15 639.31 % | -15.639 K 97.17 % | -552.622 K -2 818.52 % | -18.935 K -72.14 % | -11.000 K -156.17 % | -4.294 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.048 K -61.21 % | 655.000 K -93.15 % | 9.558 M 1 492.94 % | 600.000 K -53.13 % | 1.280 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 200.000 K -33.33 % | 300.000 K 1 600.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 -100.00 % | 20.000 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 -100.00 % | 45.000 K -80.83 % | 234.775 K -23.31 % | 306.131 K -20.88 % | 386.904 K 473.19 % | 67.500 K -97.72 % | 2.955 M 50.36 % | 1.965 M 17 557.36 % | -11.256 K -104.71 % | 239.048 K | 0.000 -100.00 % | 9.188 M 1 431.27 % | 600.000 K -44.44 % | 1.080 M 71.29 % | 630.500 K 110.17 % | 300.000 K |
| Net cash used provided by financing activities | 200.000 K -33.33 % | 300.000 K 1 600.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 -100.00 % | 20.000 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 -100.00 % | 45.000 K -80.83 % | 234.775 K -23.31 % | 306.131 K -20.88 % | 386.904 K 473.19 % | 67.500 K -97.72 % | 2.955 M 50.36 % | 1.965 M 17 557.36 % | -11.256 K -104.71 % | 239.048 K -63.50 % | 655.000 K -92.87 % | 9.188 M 1 431.27 % | 600.000 K -44.44 % | 1.080 M 71.29 % | 630.500 K 110.17 % | 300.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -30.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -285.370 K -16.67 % | -244.593 K -144.52 % | 549.444 K -52.03 % | 1.145 M 53 400.05 % | -2.149 K -155.67 % | 3.860 K 112.17 % | -31.725 K 25.58 % | -42.627 K -56.67 % | -27.209 K -22.40 % | -22.230 K 42.69 % | -38.788 K 9.98 % | -43.087 K -93.48 % | -22.269 K -36.23 % | -16.347 K 69.95 % | -54.394 K -265.31 % | -14.890 K 60.17 % | -37.381 K -57.25 % | -23.772 K 29.33 % | -33.640 K -127.33 % | -14.798 K 46.65 % | -27.735 K -279.41 % | -7.310 K 72.91 % | -26.989 K 36.54 % | -42.527 K -145.84 % | 92.765 K 297.84 % | 23.317 K 104.48 % | -520.572 K 71.48 % | -1.826 M -331.96 % | 786.987 K 172.20 % | -1.090 M -4 635.22 % | 24.033 K 100.96 % | -2.498 M 21.71 % | -3.191 M -139.33 % | 8.113 M 1 529.32 % | -567.645 K -208.75 % | 521.991 K 117.43 % | 240.068 K 1 168.39 % | 18.927 K |
| Cash at beginning of period | 349.851 K -41.15 % | 594.444 K 27 761.42 % | -2.149 K 0.00 % | -2.149 K | 0.000 -100.00 % | 23.356 K -57.60 % | 55.081 K -43.63 % | 97.708 K -21.78 % | 124.917 K -15.11 % | 147.147 K -20.86 % | 185.935 K -18.81 % | 229.022 K -8.86 % | 251.291 K -6.11 % | 267.638 K -16.89 % | 322.032 K -4.42 % | 336.922 K -9.99 % | 374.303 K -5.97 % | 398.075 K -7.79 % | 431.715 K -3.31 % | 446.513 K -5.85 % | 474.248 K -1.52 % | 481.558 K -5.31 % | 508.547 K 196.71 % | 171.397 K 117.97 % | 78.632 K 42.15 % | 55.315 K -90.39 % | 575.887 K -76.02 % | 2.401 M 48.75 % | 1.614 M -40.30 % | 2.704 M 0.90 % | 2.680 M -48.24 % | 5.178 M -38.13 % | 8.369 M 3 175.92 % | 255.468 K -68.96 % | 823.113 K 173.35 % | 301.122 K 393.21 % | 61.054 K 44.93 % | 42.127 K |
| Cash at end of period | 64.481 K -81.57 % | 349.851 K -36.33 % | 549.444 K -51.94 % | 1.143 M 53 300.05 % | -2.149 K -107.90 % | 27.216 K 16.53 % | 23.356 K -57.60 % | 55.081 K -43.63 % | 97.708 K -21.78 % | 124.917 K -15.11 % | 147.147 K -20.86 % | 185.935 K -18.81 % | 229.022 K -8.86 % | 251.291 K -6.11 % | 267.638 K -16.89 % | 322.032 K -4.42 % | 336.922 K -9.99 % | 374.303 K -5.97 % | 398.075 K -7.79 % | 431.715 K -3.31 % | 446.513 K -5.85 % | 474.248 K -1.52 % | 481.558 K 273.68 % | 128.870 K -24.81 % | 171.397 K 117.97 % | 78.632 K 42.15 % | 55.315 K -90.39 % | 575.887 K -76.02 % | 2.401 M 48.75 % | 1.614 M -40.30 % | 2.704 M 0.90 % | 2.680 M -48.24 % | 5.178 M -38.13 % | 8.369 M 3 175.92 % | 255.468 K -68.96 % | 823.113 K 173.35 % | 301.122 K 393.21 % | 61.054 K |
| Operating cash flow | -485.370 K 2.85 % | -499.593 K 81.78 % | -2.742 M -26.91 % | -2.160 M -100 432.15 % | -2.149 K 86.69 % | -16.140 K 49.13 % | -31.725 K 25.58 % | -42.627 K -56.67 % | -27.209 K -22.40 % | -22.230 K 42.69 % | -38.788 K 9.98 % | -43.087 K -93.48 % | -22.269 K -36.23 % | -16.347 K 69.95 % | -54.394 K -265.31 % | -14.890 K 60.17 % | -37.381 K -57.25 % | -23.772 K 29.33 % | -33.640 K -127.33 % | -14.798 K 46.65 % | -27.735 K -279.41 % | -7.310 K 72.91 % | -26.989 K 68.82 % | -86.559 K 37.30 % | -138.053 K 47.30 % | -261.951 K 30.22 % | -375.417 K 79.35 % | -1.818 M 13.85 % | -2.110 M 27.93 % | -2.927 M -46.30 % | -2.001 M 17.10 % | -2.414 M -74.37 % | -1.384 M -30.77 % | -1.059 M -72.11 % | -615.023 K -14.09 % | -539.074 K -42.07 % | -379.432 K -37.09 % | -276.779 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -25.849 K 0.00 % | -25.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -968.000 75.54 % | -3.957 K 81.03 % | -20.863 K 96.08 % | -532.059 K -605.43 % | -75.423 K -30.57 % | -57.765 K 54.75 % | -127.646 K -128.04 % | 455.199 K 172.08 % | -631.501 K -295.55 % | -159.650 K -920.85 % | -15.639 K 93.54 % | -242.277 K -1 179.52 % | -18.935 K -72.14 % | -11.000 K -156.17 % | -4.294 K |
| Free CashFlow | -485.370 K 2.85 % | -499.593 K 81.95 % | -2.768 M -26.59 % | -2.186 M -101 634.99 % | -2.149 K 86.69 % | -16.140 K 49.13 % | -31.725 K 25.58 % | -42.627 K -56.67 % | -27.209 K -22.40 % | -22.230 K 42.69 % | -38.788 K 9.98 % | -43.087 K -93.48 % | -22.269 K -36.23 % | -16.347 K 69.95 % | -54.394 K -265.31 % | -14.890 K 60.17 % | -37.381 K -57.25 % | -23.772 K 29.33 % | -33.640 K -127.33 % | -14.798 K 46.65 % | -27.735 K -279.41 % | -7.310 K 72.91 % | -26.989 K 69.16 % | -87.527 K 38.37 % | -142.010 K 49.79 % | -282.814 K 68.84 % | -907.476 K 52.06 % | -1.893 M 12.67 % | -2.168 M 29.05 % | -3.055 M -97.65 % | -1.546 M 49.24 % | -3.045 M -97.24 % | -1.544 M -43.72 % | -1.074 M -25.30 % | -857.300 K -53.64 % | -558.009 K -42.92 % | -390.432 K -38.91 % | -281.073 K |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |