Nanoveu Limited NVU.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.873 K -93.30 % | 102.537 K -35.72 % | 159.512 K -79.58 % | 781.214 K 112.37 % | 367.856 K 502.82 % | 61.023 K 193.27 % | 20.808 K 398.28 % | 4.176 K -86.83 % | 31.709 K -85.20 % | 214.298 K 20.94 % | 177.187 K |
| Net income | -2.846 M -31.78 % | -2.160 M 19.20 % | -2.673 M -15.19 % | -2.321 M -31.70 % | -1.762 M 47.76 % | -3.373 M -122.25 % | -1.518 M -147.70 % | -612.716 K 31.06 % | -888.709 K 35.53 % | -1.379 M 3.64 % | -1.431 M |
| Income before tax | -2.846 M -31.78 % | -2.160 M 19.20 % | -2.673 M -15.19 % | -2.321 M -31.70 % | -1.762 M 47.76 % | -3.373 M -115.07 % | -1.568 M -155.96 % | -612.716 K 31.06 % | -888.709 K 35.53 % | -1.379 M 3.64 % | -1.431 M |
| Income before tax ratio | -414.14 -1 866.03 % | -21.06 -25.70 % | -16.76 -464.15 % | -2.97 37.98 % | -4.79 91.33 % | -55.27 26.66 % | -75.37 48.63 % | -146.72 -423.51 % | -28.03 -335.69 % | -6.43 20.33 % | -8.07 |
| EBITDA | -2.733 M -38.27 % | -1.977 M 19.38 % | -2.452 M -24.31 % | -1.972 M -18.26 % | -1.668 M 42.04 % | -2.877 M -87.49 % | -1.535 M -238.35 % | -453.551 K 38.39 % | -736.137 K 47.29 % | -1.396 M 1.59 % | -1.419 M |
| Net income ratio | -414.14 -1 866.03 % | -21.06 -25.70 % | -16.76 -464.15 % | -2.97 37.98 % | -4.79 91.33 % | -55.27 24.22 % | -72.94 50.29 % | -146.72 -423.51 % | -28.03 -335.69 % | -6.43 20.33 % | -8.07 |
| Ratio EBITDA | -397.66 -1 962.85 % | -19.28 -25.42 % | -15.37 -508.83 % | -2.52 44.31 % | -4.53 90.38 % | -47.15 36.07 % | -73.75 32.10 % | -108.61 -367.83 % | -23.22 -256.25 % | -6.52 18.63 % | -8.01 |
| Gross profit ratio | 1.53 521.76 % | 0.25 -45.69 % | 0.45 -8.31 % | 0.49 42.54 % | 0.35 236.17 % | -0.25 81.87 % | -1.41 96.53 % | -40.58 -812.80 % | -4.45 -471.39 % | -0.78 -294.28 % | 0.40 |
| Weighted average shs out dil | 473.668 M 26.20 % | 375.334 M 62.95 % | 230.338 M 32.75 % | 173.507 M 28.55 % | 134.973 M 1.84 % | 132.530 M 39.01 % | 95.337 M -28.06 % | 132.531 M 9 543.21 % | 1.374 M 0.73 % | 1.364 M 12.87 % | 1.209 M |
| Weighted average shs out | 473.668 M 26.20 % | 375.334 M 62.95 % | 230.338 M 32.75 % | 173.507 M 28.55 % | 134.973 M 1.84 % | 132.530 M 39.01 % | 95.337 M -28.06 % | 132.531 M 9 543.21 % | 1.374 M 0.73 % | 1.364 M 12.87 % | 1.209 M |
| EPS diluted | -0.01 -3.45 % | -0.01 50.00 % | -0.01 13.43 % | -0.01 -2.29 % | -0.01 54.67 % | -0.03 -81.76 % | -0.02 -245.65 % | 0.00 99.29 % | -0.65 35.64 % | -1.01 14.41 % | -1.18 |
| Earnings per share | -0.01 -3.45 % | -0.01 50.00 % | -0.01 13.43 % | -0.01 -2.29 % | -0.01 54.67 % | -0.03 -81.76 % | -0.02 -245.65 % | 0.00 99.29 % | -0.65 35.64 % | -1.01 14.41 % | -1.18 |
| Gross profit | 10.530 K -58.32 % | 25.266 K -65.09 % | 72.371 K -81.28 % | 386.559 K 202.71 % | 127.701 K 920.86 % | -15.557 K 46.83 % | -29.260 K 82.73 % | -169.446 K -20.21 % | -140.954 K 15.45 % | -166.717 K -334.97 % | 70.953 K |
| Income tax expense | -151.341 K | 0.000 -100.00 % | 152.741 K -58.14 % | 364.844 K | 0.000 -100.00 % | 451.321 K 991.32 % | -50.635 K -1 012 800.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.657 K -95.27 % | 77.271 K -11.33 % | 87.141 K -77.92 % | 394.655 K 64.33 % | 240.155 K 213.60 % | 76.580 K 52.95 % | 50.068 K -71.16 % | 173.622 K 0.56 % | 172.663 K -54.68 % | 381.015 K 258.66 % | 106.234 K |
| General and administrative expenses | 1.951 M 40.53 % | 1.389 M -33.52 % | 2.089 M 15.25 % | 1.812 M 10.69 % | 1.637 M -11.83 % | 1.857 M 69.11 % | 1.098 M 134.26 % | 468.680 K -33.17 % | 701.332 K -40.11 % | 1.171 M -4.85 % | 1.231 M |
| Selling and marketing expenses | 26.306 K -83.05 % | 155.237 K -25.02 % | 207.033 K 34.70 % | 153.702 K 298.88 % | 38.533 K -56.73 % | 89.054 K 109.48 % | 42.512 K -29.89 % | 60.634 K -5.50 % | 64.163 K -75.37 % | 260.475 K -26.06 % | 352.261 K |
| Other expenses | 848.922 K 39.39 % | 609.047 K 246.27 % | -416.379 K -223.30 % | 337.689 K 586.12 % | 49.217 K -73.97 % | 189.097 K -16.13 % | 225.452 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.827 M 30.22 % | 2.171 M 14.92 % | 1.889 M -21.64 % | 2.410 M 23.62 % | 1.950 M -33.63 % | 2.938 M 84.79 % | 1.590 M 236.25 % | 472.768 K -36.79 % | 747.900 K -38.28 % | 1.212 M -19.30 % | 1.502 M |
| Cost and expenses | 2.876 M 27.95 % | 2.248 M 15.77 % | 1.942 M -30.78 % | 2.805 M 28.08 % | 2.190 M -27.35 % | 3.014 M 83.82 % | 1.640 M 153.68 % | 646.390 K -29.78 % | 920.563 K -42.21 % | 1.593 M -0.93 % | 1.608 M |
| Research and development expenses | 0.000 -100.00 % | 17.717 K 85.79 % | 9.536 K -91.06 % | 106.710 K -49.48 % | 211.241 K -73.69 % | 802.853 K 258.72 % | 223.808 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.978 M 28.10 % | 1.544 M -32.75 % | 2.296 M 16.77 % | 1.966 M 16.37 % | 1.689 M -13.18 % | 1.946 M 70.61 % | 1.140 M 141.22 % | 472.768 K -38.24 % | 765.495 K -46.53 % | 1.432 M -9.57 % | 1.583 M |
| Interest income | 7.059 K 45.25 % | 4.860 K 327.82 % | 1.136 K 162.96 % | 432.000 -61.57 % | 1.124 K -96.84 % | 35.587 K 688.19 % | 4.515 K | 0.000 -100.00 % | 145.498 | 0.000 | 0.000 |
| Interest expense | 5.716 K -60.98 % | 14.649 K -91.69 % | 176.296 K -40.82 % | 297.889 K 560.41 % | 45.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 107.517 K -36.24 % | 168.625 K 274.59 % | 45.016 K -10.75 % | 50.439 K 2.48 % | 49.217 K -35.20 % | 75.950 K 25.68 % | 60.429 K -62.03 % | 159.165 K -20.72 % | 200.772 K -0.52 % | 201.818 K 115.08 % | 93.832 K |
| Operating income | -2.869 M -33.75 % | -2.145 M -18.11 % | -1.816 M 10.25 % | -2.024 M -11.07 % | -1.822 M 26.12 % | -2.466 M -52.34 % | -1.619 M -152.09 % | -642.210 K 31.45 % | -936.909 K 41.38 % | -1.598 M -5.65 % | -1.513 M |
| Operating income ratio | -417.46 -1 895.35 % | -20.92 -83.74 % | -11.39 -339.57 % | -2.59 47.70 % | -4.95 87.74 % | -40.42 48.05 % | -77.80 49.41 % | -153.79 -420.48 % | -29.55 -296.16 % | -7.46 12.65 % | -8.54 |
| Total other income expenses net | 22.862 K 256.07 % | -14.649 K 98.36 % | -890.977 K -199.53 % | -297.457 K -595.67 % | 60.011 K 114.29 % | -419.814 K -929.10 % | 50.635 K 71.68 % | 29.494 K 66.27 % | 17.739 K -91.93 % | 219.786 K 167.34 % | 82.213 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -371.970 K -344.41 % | 152.193 K 193.48 % | 51.858 K 105.05 % | -1.027 M -26.11 % | -814.140 K 62.16 % | -2.151 M 24.18 % | -2.838 M -3 920.25 % | -70.588 K 68.71 % | -225.628 K 59.77 % | -560.874 K 28.26 % | -781.781 K |
| Total investments | 258.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M 20 676.18 % | 9.636 K -70.99 % | 33.213 K 546.23 % | 5.139 K 13.09 % | 4.545 K |
| Total debt | 126.333 K -43.92 % | 225.262 K -24.91 % | 300.000 K -69.60 % | 986.682 K 195.61 % | 333.777 K 659.98 % | 43.919 K -37.52 % | 70.295 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -207.286 K 83.66 % | -1.269 M -22.64 % | -1.034 M -12.99 % | -915.487 K 12.84 % | -1.050 M 12.77 % | -1.204 M 12.41 % | -1.375 M -101 999.48 % | 1.349 K 273.07 % | -779.453 -175 517 279 571 500.00 % | 0.000 -100.00 % | 442.329 K |
| Retained earnings | -21.369 M -15.14 % | -18.559 M -9.32 % | -16.977 M -18.97 % | -14.269 M -19.42 % | -11.949 M -17.30 % | -10.187 M -49.50 % | -6.814 M -29.90 % | -5.245 M -14.86 % | -4.567 M -17.25 % | -3.895 M -75.04 % | -2.225 M |
| Common stock | 21.951 M 11.32 % | 19.719 M 11.17 % | 17.738 M 5.77 % | 16.769 M 18.00 % | 14.212 M 6.28 % | 13.372 M 0.00 % | 13.372 M 141.60 % | 5.535 M 8.99 % | 5.078 M -3.76 % | 5.277 M 51.98 % | 3.472 M |
| Total equity | 338.288 K 409.19 % | -109.410 K 59.98 % | -273.413 K -117.25 % | 1.585 M 30.64 % | 1.213 M -38.79 % | 1.982 M -61.78 % | 5.184 M 1 682.72 % | 290.797 K -43.05 % | 510.657 K -63.04 % | 1.382 M -18.19 % | 1.689 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 5.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.873 K -63.16 % | 43.084 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 5.935 K -98.58 % | 417.784 K -61.93 % | 1.098 M 116.93 % | 505.944 K 3 087.45 % | 15.873 K -63.16 % | 43.084 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 422.627 K 3 168.58 % | 12.930 K -95.43 % | 282.961 K 296.05 % | 71.445 K | 0.000 -100.00 % | 43.379 K -35.55 % | 67.304 K 185.39 % | 23.583 K 138.09 % | 9.905 K -16.97 % | 11.930 K -73.99 % | 45.873 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 126.333 K -42.40 % | 219.327 K -26.89 % | 300.000 K -69.60 % | 986.682 K 195.61 % | 333.777 K 1 090.11 % | 28.046 K 3.07 % | 27.211 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 983.584 K 59.55 % | 616.470 K -12.03 % | 700.745 K -40.06 % | 1.169 M 101.63 % | 579.780 K 4.03 % | 557.327 K 141.25 % | 231.016 K 288.73 % | 59.428 K -72.57 % | 216.634 K 58.60 % | 136.595 K -33.80 % | 206.352 K |
| Total liabilities | 983.584 K 58.03 % | 622.405 K -11.18 % | 700.745 K -40.06 % | 1.169 M 101.63 % | 579.780 K 1.15 % | 573.200 K 109.12 % | 274.100 K 361.23 % | 59.428 K -72.57 % | 216.634 K 58.60 % | 136.595 K -33.80 % | 206.352 K |
| Other non current assets | -38.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.084 K | 0.000 -100.00 % | 2.000 30.44 % | 1.533 22.31 % | 1.254 |
| Long term investments | 258.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.139 K 13.09 % | 4.545 K |
| Intangible assets | 63.390 K 206.01 % | 20.715 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.870 K -22.11 % | 209.095 K -25.51 % | 280.693 K -14.77 % | 329.324 K 16.98 % | 281.531 K |
| 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 | 63.390 K 206.01 % | 20.715 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.870 K -22.11 % | 209.095 K -25.51 % | 280.693 K -14.77 % | 329.324 K 16.98 % | 281.531 K |
| Property plant equipment net | 69.310 K -53.27 % | 148.312 K 136.93 % | 62.598 K -3.63 % | 64.955 K -38.88 % | 106.279 K -25.17 % | 142.022 K 200.26 % | 47.299 K 501.08 % | 7.869 K -93.67 % | 124.402 K -56.91 % | 288.727 K 32.83 % | 217.369 K |
| Total non current assets | 352.847 K 108.75 % | 169.027 K 170.02 % | 62.598 K -3.63 % | 64.955 K -38.88 % | 106.279 K -25.17 % | 142.022 K -43.92 % | 253.253 K 16.73 % | 216.964 K -46.44 % | 405.097 K -35.00 % | 623.192 K 23.79 % | 503.446 K |
| Other current assets | 482.997 K 108.03 % | 232.172 K 128.13 % | 101.774 K 303.88 % | 25.199 K -75.87 % | 104.442 K 272.40 % | 28.046 K -87.60 % | 226.200 K | 0.000 -100.00 % | 2.913 K -96.29 % | 78.488 K -60.77 % | 200.066 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M 20 676.18 % | 9.636 K -70.99 % | 33.213 K | 0.000 | 0.000 |
| cash and cash equivalents | 498.303 K 581.96 % | 73.069 K -70.55 % | 248.142 K -87.68 % | 2.013 M 75.39 % | 1.148 M -47.71 % | 2.195 M -24.51 % | 2.908 M 4 019.83 % | 70.588 K -68.71 % | 225.628 K -59.77 % | 560.874 K -28.26 % | 781.781 K |
| Cash and short term investments | 498.303 K 581.96 % | 73.069 K -70.55 % | 248.142 K -87.68 % | 2.013 M 75.39 % | 1.148 M -47.71 % | 2.195 M -24.51 % | 2.908 M 3 524.99 % | 80.224 K -69.01 % | 258.841 K -53.85 % | 560.874 K -28.26 % | 781.781 K |
| Total current assets | 993.899 K 188.95 % | 343.968 K -7.96 % | 373.716 K -86.10 % | 2.689 M 59.43 % | 1.686 M -30.10 % | 2.413 M -53.64 % | 5.205 M 3 805.82 % | 133.261 K -58.64 % | 322.194 K -64.00 % | 895.016 K -35.69 % | 1.392 M |
| Inventory | 0.000 | 0.000 100.00 % | -81.000 K -117.26 % | 469.298 K 24.33 % | 377.452 K 123.04 % | 169.231 K 257.92 % | 47.282 K -3.94 % | 49.221 K 1.80 % | 48.349 K -58.63 % | 116.876 K -66.90 % | 353.120 K |
| Net receivables | 12.599 K -67.47 % | 38.727 K -63.05 % | 104.802 K -42.02 % | 180.762 K 219.19 % | 56.632 K 181.67 % | 20.106 K -5.83 % | 21.350 K 459.49 % | 3.816 K -68.44 % | 12.090 K -91.29 % | 138.778 K 144.23 % | 56.822 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 |
| Other assets | -24.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 434.624 K 13.12 % | 384.213 K 226.20 % | 117.784 K 6.25 % | 110.859 K -35.61 % | 172.167 K -64.57 % | 485.902 K 265.67 % | 132.881 K 270.71 % | 35.845 K -82.66 % | 206.729 K 65.83 % | 124.665 K -22.32 % | 160.479 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 K | 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 | -36.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.333 K -91.59 % | 75.262 K | 0.000 | 0.000 -100.00 % | 14.985 K -65.88 % | 43.919 K -37.52 % | 70.295 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.547 -123 105 895 949.34 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -417.784 K 61.93 % | -1.098 M -116.93 % | -505.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.322 M 157.68 % | 512.995 K 20.05 % | 427.332 K -84.48 % | 2.754 M 53.60 % | 1.793 M -29.83 % | 2.555 M -53.19 % | 5.458 M 1 458.48 % | 350.225 K -51.85 % | 727.291 K -52.10 % | 1.518 M -19.89 % | 1.895 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.752 M -708.37 % | -340.472 K 62.45 % | -906.676 K -240.43 % | -266.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 149.098 K 247.63 % | -100.992 K -229.75 % | 77.836 K -41.40 % | 132.831 K -17.92 % | 161.835 K -51.20 % | 331.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 223.871 K -14.93 % | 263.172 K 588.07 % | 38.248 K 114.33 % | -266.872 K 57.80 % | -632.467 K -1 001.35 % | 70.169 K -17.98 % | 85.556 K 167.88 % | -126.036 K -225.10 % | 100.748 K -68.09 % | 315.744 K 233.38 % | -236.726 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -787.012 98.94 % | -74.520 K -185.45 % | -26.106 K |
| Inventory | 0.000 | 0.000 -100.00 % | 469.298 K 610.96 % | -91.846 K 75.67 % | -377.452 K -29.29 % | -291.943 K -15 156.37 % | 1.939 K 1 214.37 % | -174.000 -100.28 % | 62.042 K -78.03 % | 282.453 K 274.94 % | -161.457 K |
| Accounts payables | 185.799 K -26.70 % | 253.464 K 16.07 % | 218.366 K 412.34 % | -69.913 K 76.54 % | -297.959 K -187.80 % | 339.343 K 20.06 % | 282.637 K 321.41 % | -127.656 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 38.072 K 292.17 % | 9.708 K 101.49 % | -649.416 K -517.83 % | -105.113 K -344.77 % | 42.944 K 88.61 % | 22.769 K 111.44 % | -199.020 K -11 187.47 % | 1.795 K -95.45 % | 39.493 K -63.37 % | 107.812 K 319.30 % | -49.163 K |
| Other non cash items | 931.347 K 318.14 % | -426.948 K -111.47 % | 3.723 M 390.52 % | 758.924 K -12.98 % | 872.129 K 23.69 % | 705.071 K -51.62 % | 1.457 M 208.40 % | 472.525 K 124.13 % | 210.823 K 503.07 % | -52.305 K -263.43 % | 32.004 K |
| Net cash provided by operating activities | -1.842 M 8.15 % | -2.006 M -5.17 % | -1.907 M 6.54 % | -2.041 M 9.18 % | -2.247 M 14.44 % | -2.626 M -80.23 % | -1.457 M -163.41 % | -553.223 K -46.99 % | -376.365 K 58.79 % | -913.267 K 40.76 % | -1.542 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.908 K 75.79 % | -86.373 K -65.41 % | -52.218 K -582.50 % | -7.651 K 40.79 % | -12.922 K 93.69 % | -204.788 K -12.61 % | -181.863 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.145 K | 0.000 | 0.000 | 0.000 100.00 % | -1.107 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 19.184 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -258.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.145 K -6.56 % | 11.927 K 232.08 % | -9.030 K 82.26 % | -50.892 K -491.73 % | -8.601 K |
| Net cash used for investing activites | -258.664 K | 0.000 | 0.000 | 0.000 100.00 % | -20.908 K -101.09 % | 1.914 M 193.76 % | -2.041 M -17 797.68 % | 11.533 K 152.54 % | -21.952 K 91.41 % | -255.680 K -33.46 % | -191.571 K |
| Debt repayment | 120.000 K -20.00 % | 150.000 K 145.99 % | -326.129 K -132.61 % | 1.000 M 66.67 % | 600.000 K | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.483 M 25.33 % | 1.981 M 317.03 % | 475.000 K -76.74 % | 2.042 M 209.43 % | 660.000 K | 0.000 -100.00 % | 6.000 M 1 464.95 % | 383.400 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -6.752 K 95.04 % | -136.037 K -243.53 % | -39.600 K | 0.000 100.00 % | -551.005 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -76.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.449 M 1 321.23 % | 383.400 K 306.43 % | 94.333 K -88.85 % | 845.750 K -57.89 % | 2.009 M |
| Net cash used provided by financing activities | 2.526 M 37.99 % | 1.831 M 1 188.28 % | 142.119 K -95.11 % | 2.906 M 138.14 % | 1.220 M | 0.000 -100.00 % | 6.949 M 1 712.47 % | 383.400 K 306.43 % | 94.333 K -88.85 % | 845.750 K -57.89 % | 2.009 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 425.234 K 342.89 % | -175.073 K 90.08 % | -1.765 M -303.97 % | 865.458 K 182.62 % | -1.047 M -46.97 % | -712.701 K -125.12 % | 2.838 M 1 930.19 % | -155.040 K 53.75 % | -335.246 K -51.76 % | -220.907 K -180.18 % | 275.501 K |
| Cash at beginning of period | 73.069 K -70.55 % | 248.142 K -87.68 % | 2.013 M 75.39 % | 1.148 M -47.71 % | 2.195 M -24.51 % | 2.908 M 4 019.83 % | 70.588 K -68.71 % | 225.628 K -59.77 % | 560.874 K -28.26 % | 781.781 K 54.42 % | 506.280 K |
| Cash at end of period | 498.303 K 581.96 % | 73.069 K -70.55 % | 248.142 K -87.68 % | 2.013 M 75.39 % | 1.148 M -47.71 % | 2.195 M -24.51 % | 2.908 M 4 019.83 % | 70.588 K -68.71 % | 225.628 K -59.77 % | 560.874 K -28.26 % | 781.781 K |
| Operating cash flow | -2.095 M -4.45 % | -2.006 M 28.74 % | -2.815 M -37.94 % | -2.041 M 9.18 % | -2.247 M 14.44 % | -2.626 M -80.23 % | -1.457 M -163.41 % | -553.223 K -46.99 % | -376.365 K 58.79 % | -913.267 K 40.76 % | -1.542 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.02 % | -20.908 K 75.79 % | -86.373 K -65.41 % | -52.218 K -582.50 % | -7.651 K 40.79 % | -12.922 K 93.69 % | -204.788 K -12.61 % | -181.863 K |
| Free CashFlow | -2.095 M -4.45 % | -2.006 M 28.74 % | -2.815 M -37.94 % | -2.041 M 10.01 % | -2.268 M 16.40 % | -2.713 M -79.71 % | -1.509 M -169.13 % | -560.874 K -44.08 % | -389.287 K 65.18 % | -1.118 M 35.13 % | -1.723 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140.558 K 0.00 % | 140.558 K 6 870.62 % | -2.076 K 0.00 % | -2.076 K -137.66 % | 5.513 K 0.00 % | 5.513 K -91.89 % | 67.949 K 100.00 % | 33.975 K -1.77 % | 34.588 K 100.00 % | 17.294 K -78.99 % | 82.325 K 100.00 % | 41.162 K -46.67 % | 77.187 K 100.00 % | 38.594 K -89.20 % | 357.387 K 100.00 % | 178.693 K -57.84 % | 423.827 K 100.00 % | 211.914 K -39.51 % | 350.342 K 100.00 % | 175.171 K 900.18 % | 17.514 K 100.00 % | 8.757 K -84.67 % | 57.139 K 100.00 % | 28.570 K 635.58 % | 3.884 K 100.00 % | 1.942 K -79.47 % | 9.458 K 0.00 % | 9.458 K 899.79 % | 946.000 0.00 % | 946.000 -81.81 % | 5.202 K |
| Net income | -1.484 M 0.00 % | -1.484 M -56.00 % | -951.552 K 0.00 % | -951.552 K -73.86 % | -547.302 K 0.00 % | -547.302 K 57.68 % | -1.293 M -100.00 % | -646.602 K 25.40 % | -866.704 K -100.00 % | -433.352 K 70.73 % | -1.480 M -104.73 % | -723.065 K 41.07 % | -1.227 M -100.00 % | -613.501 K 50.65 % | -1.243 M -100.00 % | -621.522 K 42.32 % | -1.078 M -100.00 % | -538.787 K 41.84 % | -926.356 K -100.00 % | -463.178 K 44.57 % | -835.660 K -100.00 % | -417.830 K 72.17 % | -1.502 M -100.00 % | -750.765 K 59.88 % | -1.871 M -100.00 % | -935.744 K -100.42 % | -466.902 K 0.00 % | -466.902 K -47.17 % | -317.253 K 0.00 % | -317.253 K 19.08 % | -392.077 K |
| Income before tax | -1.519 M 0.00 % | -1.519 M -59.61 % | -951.552 K 0.00 % | -951.552 K -73.86 % | -547.302 K 0.00 % | -547.302 K 57.68 % | -1.293 M -100.00 % | -646.602 K 25.40 % | -866.704 K -100.00 % | -433.352 K 70.73 % | -1.480 M -104.73 % | -723.065 K 41.07 % | -1.227 M -100.00 % | -613.501 K 50.65 % | -1.243 M -100.00 % | -621.522 K 42.32 % | -1.078 M -100.00 % | -538.787 K 41.84 % | -926.356 K -100.00 % | -463.178 K 44.57 % | -835.660 K -100.00 % | -417.830 K 72.17 % | -1.502 M -100.00 % | -750.765 K 59.88 % | -1.871 M -100.00 % | -935.744 K -100.42 % | -466.902 K 0.00 % | -466.902 K -47.17 % | -317.253 K 0.00 % | -317.253 K 19.08 % | -392.077 K |
| Income before tax ratio | -10.81 0.00 % | -10.81 -102.36 % | 458.36 0.00 % | 458.36 561.71 % | -99.27 0.00 % | -99.27 -421.62 % | -19.03 0.00 % | -19.03 24.05 % | -25.06 0.00 % | -25.06 -39.36 % | -17.98 -2.36 % | -17.57 -10.50 % | -15.90 0.00 % | -15.90 -357.03 % | -3.48 0.00 % | -3.48 -36.80 % | -2.54 0.00 % | -2.54 3.85 % | -2.64 0.00 % | -2.64 94.46 % | -47.71 0.00 % | -47.71 -81.57 % | -26.28 0.00 % | -26.28 94.55 % | -481.85 0.00 % | -481.85 -876.07 % | -49.37 0.00 % | -49.37 85.28 % | -335.36 0.00 % | -335.36 -344.95 % | -75.37 |
| EBITDA | -1.490 M 0.00 % | -1.490 M | 0.000 100.00 % | -923.817 K -77.24 % | -521.225 K 0.00 % | -521.225 K 57.93 % | -1.239 M -116.06 % | -573.456 K 23.93 % | -753.840 K -103.61 % | -370.238 K 72.70 % | -1.356 M -96.96 % | -688.456 K 39.08 % | -1.130 M -119.56 % | -514.681 K 49.20 % | -1.013 M -103.34 % | -498.296 K 48.09 % | -959.990 K -111.06 % | -454.845 K 46.84 % | -855.657 K -99.97 % | -427.896 K 47.31 % | -812.029 K -99.76 % | -406.512 K 72.31 % | -1.468 M -121.25 % | -663.543 K 63.72 % | -1.829 M -96.45 % | -931.021 K -100.15 % | -465.159 K -4.84 % | -443.668 K -86.67 % | -237.675 K 0.00 % | -237.675 K -42.08 % | -167.277 K |
| Net income ratio | -10.56 0.00 % | -10.56 -102.30 % | 458.36 0.00 % | 458.36 561.71 % | -99.27 0.00 % | -99.27 -421.62 % | -19.03 0.00 % | -19.03 24.05 % | -25.06 0.00 % | -25.06 -39.36 % | -17.98 -2.36 % | -17.57 -10.50 % | -15.90 0.00 % | -15.90 -357.03 % | -3.48 0.00 % | -3.48 -36.80 % | -2.54 0.00 % | -2.54 3.85 % | -2.64 0.00 % | -2.64 94.46 % | -47.71 0.00 % | -47.71 -81.57 % | -26.28 0.00 % | -26.28 94.55 % | -481.85 0.00 % | -481.85 -876.07 % | -49.37 0.00 % | -49.37 85.28 % | -335.36 0.00 % | -335.36 -344.95 % | -75.37 |
| Ratio EBITDA | -10.60 0.00 % | -10.60 | 0.00 -100.00 % | 445.00 570.68 % | -94.54 0.00 % | -94.54 -418.49 % | -18.23 -8.03 % | -16.88 22.56 % | -21.79 -1.80 % | -21.41 -29.98 % | -16.47 1.52 % | -16.73 -14.25 % | -14.64 -9.78 % | -13.34 -370.37 % | -2.84 -1.67 % | -2.79 -23.11 % | -2.27 -5.53 % | -2.15 12.12 % | -2.44 0.02 % | -2.44 94.73 % | -46.36 0.12 % | -46.42 -80.67 % | -25.69 -10.63 % | -23.23 95.07 % | -470.90 1.78 % | -479.41 -874.78 % | -49.18 -4.84 % | -46.91 81.33 % | -251.24 0.00 % | -251.24 -681.32 % | -32.16 |
| Gross profit ratio | 0.63 0.00 % | 0.63 -42.43 % | 1.09 0.00 % | 1.09 55.47 % | 0.70 0.00 % | 0.70 298.70 % | -0.35 -253.96 % | 0.23 106.67 % | -3.45 -1 337.79 % | 0.28 399.83 % | -0.09 -160.18 % | 0.15 -65.95 % | 0.45 -41.28 % | 0.77 145.08 % | 0.32 -17.97 % | 0.38 -27.13 % | 0.53 -10.34 % | 0.59 112.10 % | 0.28 -20.92 % | 0.35 132.92 % | -1.07 -484.01 % | 0.28 132.17 % | -0.86 86.12 % | -6.21 42.86 % | -10.87 -14 664.83 % | 0.07 104.68 % | -1.60 0.00 % | -1.60 -418.72 % | 0.50 0.00 % | 0.50 135.63 % | -1.41 |
| Weighted average shs out dil | 693.932 M 0.00 % | 693.932 M 57.12 % | 441.660 M 0.00 % | 441.660 M 0.00 % | 441.660 M 0.00 % | 441.660 M 9.98 % | 401.578 M -0.11 % | 402.013 M 15.30 % | 348.654 M 0.00 % | 348.654 M 43.97 % | 242.170 M -0.41 % | 243.159 M 11.79 % | 217.517 M 0.00 % | 217.517 M 15.14 % | 188.908 M 0.26 % | 188.422 M 18.81 % | 158.591 M 0.00 % | 158.591 M 15.55 % | 137.254 M -0.12 % | 137.415 M 3.69 % | 132.530 M 0.00 % | 132.530 M 0.00 % | 132.530 M 0.00 % | 132.530 M 0.00 % | 132.530 M 0.00 % | 132.530 M 31.00 % | 101.166 M 0.00 % | 101.166 M 13.02 % | 89.509 M 0.00 % | 89.509 M -6.11 % | 95.337 M |
| Weighted average shs out | 693.963 M 0.00 % | 693.963 M 57.09 % | 441.760 M 0.00 % | 441.760 M 0.01 % | 441.729 M 0.00 % | 441.729 M 10.00 % | 401.578 M -0.13 % | 402.116 M 15.33 % | 348.654 M -0.07 % | 348.915 M 44.08 % | 242.170 M -0.43 % | 243.211 M 11.81 % | 217.517 M -0.02 % | 217.554 M 15.16 % | 188.908 M 0.24 % | 188.454 M 18.83 % | 158.591 M -0.01 % | 158.607 M 15.56 % | 137.254 M -0.14 % | 137.442 M 3.71 % | 132.530 M -0.02 % | 132.560 M 0.02 % | 132.530 M -0.02 % | 132.550 M 0.02 % | 132.530 M -0.01 % | 132.542 M 31.01 % | 101.171 M 0.00 % | 101.171 M 13.02 % | 89.518 M 0.00 % | 89.518 M -6.10 % | 95.337 M |
| EPS diluted | 0.00 0.00 % | 0.00 4.55 % | 0.00 0.00 % | 0.00 -83.33 % | 0.00 0.00 % | 0.00 62.50 % | 0.00 -100.00 % | 0.00 36.00 % | 0.00 -108.33 % | 0.00 80.33 % | -0.01 -103.33 % | 0.00 46.43 % | -0.01 -100.00 % | 0.00 57.58 % | -0.01 -100.00 % | 0.00 51.47 % | -0.01 -100.00 % | 0.00 49.25 % | -0.01 -97.06 % | 0.00 46.03 % | -0.01 -96.88 % | 0.00 71.68 % | -0.01 -98.25 % | -0.01 59.57 % | -0.01 -98.59 % | -0.01 -54.35 % | 0.00 0.00 % | 0.00 -31.43 % | 0.00 0.00 % | 0.00 14.63 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 4.55 % | 0.00 0.00 % | 0.00 -83.33 % | 0.00 0.00 % | 0.00 62.50 % | 0.00 -100.00 % | 0.00 36.00 % | 0.00 -108.33 % | 0.00 80.33 % | -0.01 -103.33 % | 0.00 46.43 % | -0.01 -100.00 % | 0.00 57.58 % | -0.01 -100.00 % | 0.00 51.47 % | -0.01 -100.00 % | 0.00 49.25 % | -0.01 -97.06 % | 0.00 46.03 % | -0.01 -96.88 % | 0.00 71.68 % | -0.01 -98.25 % | -0.01 59.57 % | -0.01 -98.59 % | -0.01 -54.35 % | 0.00 0.00 % | 0.00 -31.43 % | 0.00 0.00 % | 0.00 14.63 % | 0.00 |
| Gross profit | 88.518 K 0.00 % | 88.518 K 3 997.75 % | -2.271 K 0.00 % | -2.271 K -158.55 % | 3.879 K 0.00 % | 3.879 K 116.12 % | -24.061 K -407.92 % | 7.814 K 106.55 % | -119.298 K -2 575.58 % | 4.819 K 162.99 % | -7.651 K -220.36 % | 6.357 K -81.84 % | 35.006 K 17.43 % | 29.810 K -73.53 % | 112.637 K 64.06 % | 68.657 K -69.28 % | 223.483 K 79.33 % | 124.622 K 28.29 % | 97.139 K 58.15 % | 61.421 K 429.25 % | -18.655 K -868.01 % | 2.429 K 104.93 % | -49.269 K 72.25 % | -177.536 K -320.32 % | -42.238 K -29 229.66 % | 145.000 100.96 % | -15.104 K 0.00 % | -15.104 K -3 286.50 % | 474.000 0.00 % | 474.000 106.48 % | -7.315 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.250 |
| Cost of revenue | 52.040 K 0.00 % | 52.040 K 26 587.18 % | 195.000 0.00 % | 195.000 -88.07 % | 1.634 K 0.00 % | 1.634 K -98.22 % | 92.010 K 251.71 % | 26.161 K -83.00 % | 153.886 K 1 133.56 % | 12.475 K -86.14 % | 89.976 K 158.51 % | 34.805 K -17.49 % | 42.181 K 380.20 % | 8.784 K -96.41 % | 244.750 K 122.43 % | 110.036 K -45.08 % | 200.344 K 129.51 % | 87.292 K -65.52 % | 253.203 K 122.60 % | 113.750 K 214.50 % | 36.169 K 471.57 % | 6.328 K -94.05 % | 106.408 K -48.37 % | 206.106 K 346.87 % | 46.122 K 2 466.61 % | 1.797 K -92.68 % | 24.562 K 0.00 % | 24.562 K 5 103.81 % | 472.000 0.00 % | 472.000 -96.23 % | 12.517 K |
| General and administrative expenses | 817.919 K 0.00 % | 817.919 K 11.09 % | 736.284 K 0.00 % | 736.284 K 33.74 % | 550.524 K 0.00 % | 550.524 K 28.09 % | 429.790 K 0.00 % | 429.790 K 14.83 % | 374.276 K 0.00 % | 374.276 K 5.56 % | 354.570 K 0.00 % | 354.570 K -1.69 % | 360.648 K 0.00 % | 360.648 K -3.51 % | 373.785 K 0.00 % | 373.785 K 19.82 % | 311.961 K 0.00 % | 311.961 K 5.99 % | 294.343 K 0.00 % | 294.343 K 13.49 % | 259.361 K 0.00 % | 259.361 K 19.59 % | 216.884 K 0.00 % | 216.884 K -52.37 % | 455.307 K 0.00 % | 455.307 K 112.78 % | 213.981 K 0.00 % | 213.981 K 18.23 % | 180.982 K 0.00 % | 180.983 K -34.06 % | 274.478 K |
| Selling and marketing expenses | 56.399 K 0.00 % | 56.399 K 292.70 % | 14.362 K 0.00 % | 14.362 K 656.88 % | -2.579 K 0.00 % | -2.579 K -101.55 % | 165.905 K 0.00 % | 165.905 K 263.22 % | 45.676 K 0.00 % | 45.676 K -90.27 % | 469.663 K 0.00 % | 469.663 K 380.91 % | 97.662 K 0.00 % | 97.663 K -28.44 % | 136.468 K 0.00 % | 136.468 K -33.02 % | 203.736 K 0.00 % | 203.737 K 17.96 % | 172.713 K 0.00 % | 172.713 K 104.56 % | 84.432 K 0.00 % | 84.432 K -47.94 % | 162.176 K 0.00 % | 162.175 K 138.82 % | 67.906 K 0.00 % | 67.906 K -8.49 % | 74.204 K 0.00 % | 74.204 K 1 230.54 % | 5.577 K 0.00 % | 5.577 K -47.53 % | 10.628 K |
| Other expenses | -2.823 K 0.00 % | -2.823 K -103.16 % | 89.388 K 0.00 % | 89.388 K 2 041.53 % | -4.604 K 0.00 % | -4.604 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 | 0.000 100.00 % | -339.220 K | 0.000 | 0.000 | 0.000 100.00 % | -658.851 K | 0.000 100.00 % | -243.850 K 0.00 % | -243.850 K 0.00 % | -243.850 K |
| Operating expenses | 1.607 M 0.00 % | 1.607 M 69.39 % | 948.453 K 0.00 % | 948.453 K 71.82 % | 552.011 K 0.00 % | 552.011 K -56.40 % | 1.266 M 96.06 % | 645.737 K -15.42 % | 763.484 K 73.71 % | 439.525 K -40.23 % | 735.328 K 8.46 % | 677.993 K -38.83 % | 1.108 M 82.55 % | 607.159 K -47.23 % | 1.151 M 87.84 % | 612.512 K -49.35 % | 1.209 M 104.14 % | 592.348 K -41.11 % | 1.006 M 100.31 % | 502.169 K -43.87 % | 894.601 K 112.65 % | 420.698 K -68.28 % | 1.326 M 130.85 % | 574.481 K -69.36 % | 1.875 M 96.84 % | 952.430 K 109.76 % | 454.055 K 0.00 % | 454.055 K 42.91 % | 317.727 K 0.00 % | 317.727 K 226.86 % | 97.207 K |
| Cost and expenses | 1.659 M 0.00 % | 1.659 M 74.84 % | 948.648 K 0.00 % | 948.648 K 71.35 % | 553.645 K 0.00 % | 553.645 K -59.23 % | 1.358 M 102.12 % | 671.898 K -26.76 % | 917.370 K 102.96 % | 452.000 K -45.23 % | 825.304 K 15.78 % | 712.798 K -38.05 % | 1.151 M 86.79 % | 615.943 K -55.86 % | 1.395 M 93.11 % | 722.548 K -48.74 % | 1.410 M 107.40 % | 679.640 K -46.02 % | 1.259 M 104.43 % | 615.919 K -33.83 % | 930.770 K 117.97 % | 427.026 K -70.19 % | 1.433 M 83.53 % | 780.587 K -59.36 % | 1.921 M 101.30 % | 954.227 K 99.37 % | 478.617 K 0.00 % | 478.617 K 50.41 % | 318.199 K 0.00 % | 318.199 K 190.00 % | 109.724 K |
| Research and development expenses | 69.069 K 0.00 % | 69.069 K 5 631.87 % | 1.205 K 0.00 % | 1.205 K 0.00 % | 1.205 K 0.00 % | 1.205 K -92.80 % | 16.745 K 99.99 % | 8.373 K 761.42 % | 972.000 100.00 % | 486.000 100.26 % | -189.830 K -299.60 % | 95.105 K -52.30 % | 199.366 K 100.00 % | 99.683 K -31.09 % | 144.648 K 100.00 % | 72.324 K -15.96 % | 86.056 K 100.00 % | 43.028 K -44.14 % | 77.031 K 100.00 % | 38.516 K -71.30 % | 134.210 K 100.00 % | 67.105 K -51.47 % | 138.282 K 100.00 % | 69.141 K -91.38 % | 802.080 K 100.00 % | 401.040 K 258.38 % | 111.904 K 0.00 % | 111.904 K 100.00 % | 55.952 K 0.00 % | 55.952 K 0.00 % | 55.952 K |
| Selling general and administrative expenses | 1.540 M 0.00 % | 1.540 M 79.56 % | 857.860 K 0.00 % | 857.860 K 54.46 % | 555.410 K 0.00 % | 555.410 K -55.54 % | 1.249 M 93.84 % | 644.472 K -15.48 % | 762.512 K 71.07 % | 445.724 K -51.82 % | 925.158 K 15.36 % | 801.957 K -11.77 % | 908.985 K 94.73 % | 466.799 K -53.59 % | 1.006 M 95.21 % | 515.297 K -54.12 % | 1.123 M 95.52 % | 574.469 K -38.15 % | 928.879 K 94.61 % | 477.292 K -37.23 % | 760.391 K 94.00 % | 391.952 K -53.82 % | 848.659 K 92.42 % | 441.041 K -58.88 % | 1.073 M 92.37 % | 557.602 K 69.68 % | 328.628 K 0.00 % | 328.628 K 0.08 % | 328.357 K 0.00 % | 328.357 K 15.17 % | 285.106 K |
| Interest income | 5.168 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 K | 0.000 | 0.000 -100.00 % | 8.679 K 203.99 % | 2.855 K 110.86 % | 1.354 K 27.74 % | 1.060 K -97.94 % | 51.429 K 42.26 % | 36.151 K 0.00 % | 36.151 K -53.45 % | 77.668 K 0.00 % | 77.668 K 9.30 % | 71.061 K 0.00 % | 71.061 K 216.80 % | 22.431 K 0.00 % | 22.431 K 5 021.23 % | 438.000 -0.23 % | 439.000 -64.94 % | 1.252 K 0.00 % | 1.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.679 K | 0.000 -100.00 % | 147.000 | 0.000 -100.00 % | 103.919 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 |
| Depreciation and amortization | 27.956 K 0.00 % | 27.956 K -97.06 % | 950.724 K 3 433.37 % | 26.907 K 0.00 % | 26.907 K 0.00 % | 26.907 K -32.21 % | 39.689 K -38.44 % | 64.468 K -50.00 % | 128.936 K 100.00 % | 64.468 K 215.97 % | 20.403 K 100.01 % | 10.201 K -58.55 % | 24.613 K 99.99 % | 12.307 K -50.13 % | 24.678 K 100.02 % | 12.338 K -52.11 % | 25.761 K 99.99 % | 12.881 K -49.89 % | 25.704 K 100.00 % | 12.852 K -45.34 % | 23.513 K 99.99 % | 11.757 K -64.82 % | 33.422 K 100.00 % | 16.711 K -60.71 % | 42.528 K 100.00 % | 21.264 K 40.76 % | 15.107 K -58.72 % | 36.598 K -54.01 % | 79.578 K 0.00 % | 79.578 K 426.76 % | 15.107 K |
| Operating income | -1.518 M 0.00 % | -1.518 M -59.68 % | -950.724 K 0.00 % | -950.724 K -73.45 % | -548.132 K 0.00 % | -548.132 K 57.51 % | -1.290 M -102.23 % | -637.924 K 27.74 % | -882.780 K -103.08 % | -434.706 K 41.49 % | -742.980 K -6.34 % | -698.657 K 34.91 % | -1.073 M -103.67 % | -526.988 K 49.23 % | -1.038 M -103.26 % | -510.634 K 48.20 % | -985.750 K -110.75 % | -467.726 K 48.53 % | -908.770 K -106.19 % | -440.748 K 51.74 % | -913.260 K -118.34 % | -418.269 K 69.59 % | -1.375 M -102.19 % | -680.254 K 64.51 % | -1.917 M -101.30 % | -952.285 K -98.28 % | -480.266 K 0.00 % | -480.266 K -51.38 % | -317.253 K 0.00 % | -317.253 K 19.08 % | -392.077 K |
| Operating income ratio | -10.80 0.00 % | -10.80 -102.36 % | 457.96 0.00 % | 457.96 560.61 % | -99.43 0.00 % | -99.43 -423.69 % | -18.99 -1.12 % | -18.78 26.43 % | -25.52 -1.54 % | -25.14 -178.52 % | -9.02 46.83 % | -16.97 -22.06 % | -13.91 -1.84 % | -13.65 -370.17 % | -2.90 -1.63 % | -2.86 -22.86 % | -2.33 -5.38 % | -2.21 14.91 % | -2.59 -3.09 % | -2.52 95.17 % | -52.14 -9.17 % | -47.76 -98.42 % | -24.07 -1.10 % | -23.81 95.18 % | -493.56 -0.65 % | -490.36 -865.68 % | -50.78 0.00 % | -50.78 84.86 % | -335.36 0.00 % | -335.36 -344.95 % | -75.37 |
| Total other income expenses net | -693.000 0.00 % | -693.000 16.30 % | -828.000 0.00 % | -828.000 -199.76 % | 830.000 0.00 % | 830.000 126.40 % | -3.144 K 63.77 % | -8.678 K -153.97 % | 16.078 K 1 087.44 % | 1.354 K 100.17 % | -808.665 K -3 213.11 % | -24.408 K 84.12 % | -153.655 K -325.04 % | -36.151 K 82.38 % | -205.120 K -84.98 % | -110.888 K -20.76 % | -91.823 K -29.22 % | -71.061 K -304.10 % | -17.585 K 21.60 % | -22.430 K -128.91 % | 77.596 K 17 575.63 % | 439.000 100.35 % | -126.096 K -10 163.53 % | 1.253 K -97.25 % | 45.507 K 175.12 % | 16.541 K 632.88 % | 2.257 K 0.00 % | 2.257 K | 0.000 | 0.000 -100.00 % | 157.614 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.865 M 0.00 % | -1.865 M -401.36 % | -371.970 K 0.00 % | -371.969 K 66.76 % | -1.119 M 3.54 % | -1.160 M -862.39 % | 152.193 K 83.66 % | 82.866 K 108.66 % | -956.957 K 6.62 % | -1.025 M -2 076.14 % | 51.858 K 120.90 % | -248.142 K 74.23 % | -962.862 K 0.00 % | -962.862 K 6.22 % | -1.027 M 49.01 % | -2.013 M -428.22 % | -381.165 K 53.91 % | -827.007 K -1.58 % | -814.140 K 29.08 % | -1.148 M -17.96 % | -973.147 K -144.33 % | 2.195 M 202.04 % | -2.151 M 1.29 % | -2.180 M 37.17 % | -3.469 M 0.79 % | -3.497 M -22.04 % | -2.865 M 0.00 % | -2.865 M -340.64 % | 1.191 M 1 384.06 % | 80.224 K |
| Total investments | 441.902 K | 0.000 -100.00 % | 258.662 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 % | 4.391 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M 0.00 % | 2.002 M | 0.000 -100.00 % | 160.448 K |
| Total debt | 210.515 K 0.00 % | 210.515 K 66.64 % | 126.333 K 0.00 % | 126.334 K 207.32 % | 41.108 K 0.00 % | 41.108 K -81.75 % | 225.262 K 44.46 % | 155.935 K 43.08 % | 108.987 K 164.80 % | 41.158 K -86.28 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 986.682 K | 0.000 -100.00 % | 445.842 K | 0.000 -100.00 % | 333.777 K | 0.000 -100.00 % | 29.617 K | 0.000 -100.00 % | 43.919 K 176.69 % | 15.873 K -72.38 % | 57.459 K 92.31 % | 29.879 K -30.65 % | 43.084 K 0.00 % | 43.084 K -97.69 % | 1.863 M | 0.000 |
| Accumulated other comprehensive income loss | -271.383 K 0.00 % | -271.383 K 39.76 % | -450.514 K 0.00 % | -450.514 K 84.55 % | -2.916 M 0.00 % | -2.916 M -129.83 % | -1.269 M 53.29 % | -2.716 M -106.30 % | -1.317 M 52.37 % | -2.764 M -167.24 % | -1.034 M 53.05 % | -2.204 M -145.72 % | -896.772 K 58.59 % | -2.166 M -136.56 % | -915.487 K 58.05 % | -2.183 M -130.96 % | -944.994 K 54.05 % | -2.057 M -95.80 % | -1.050 M 49.03 % | -2.061 M -86.82 % | -1.103 M -155.66 % | 1.982 M 264.57 % | -1.204 M 40.64 % | -2.028 M -56.81 % | -1.293 M 38.92 % | -2.118 M 3.69 % | -2.199 M 0.00 % | -2.199 M -21 933.42 % | 10.071 K -96.54 % | 290.797 K |
| Retained earnings | -24.338 M 0.00 % | -24.338 M -13.03 % | -21.532 M 0.00 % | -21.532 M -9.55 % | -19.654 M 0.00 % | -19.654 M -5.90 % | -18.559 M 0.00 % | -18.559 M -7.12 % | -17.326 M 0.00 % | -17.326 M -2.06 % | -16.977 M -0.20 % | -16.942 M -9.33 % | -15.496 M 0.00 % | -15.496 M -8.60 % | -14.269 M 0.00 % | -14.269 M -9.54 % | -13.026 M 0.00 % | -13.026 M -9.02 % | -11.949 M 0.00 % | -11.949 M -8.40 % | -11.022 M | 0.000 100.00 % | -10.187 M 0.00 % | -10.187 M -17.29 % | -8.685 M 0.00 % | -8.685 M -27.47 % | -6.814 M 0.00 % | -6.814 M -422.77 % | -1.303 M | 0.000 |
| Common stock | 37.674 M 0.00 % | 37.674 M 68.60 % | 22.345 M 0.00 % | 22.345 M -4.74 % | 23.457 M 0.00 % | 23.457 M 18.96 % | 19.719 M -6.84 % | 21.166 M 7.34 % | 19.718 M -6.84 % | 21.166 M 19.33 % | 17.738 M -6.70 % | 19.012 M 11.06 % | 17.118 M -6.90 % | 18.387 M 9.64 % | 16.769 M -7.03 % | 18.037 M 21.73 % | 14.817 M -6.98 % | 15.929 M 12.08 % | 14.212 M -6.64 % | 15.222 M 13.83 % | 13.372 M | 0.000 -100.00 % | 13.372 M -5.81 % | 14.197 M 6.16 % | 13.372 M -5.81 % | 14.197 M 0.00 % | 14.197 M 0.00 % | 14.197 M | 0.000 | 0.000 |
| Total equity | 12.960 M 0.00 % | 12.960 M 3 730.95 % | 338.288 K -6.85 % | 363.162 K -59.05 % | 886.911 K 0.00 % | 886.911 K 910.63 % | -109.410 K 0.00 % | -109.410 K -110.17 % | 1.076 M 0.00 % | 1.076 M 493.57 % | -273.413 K -103.32 % | -134.476 K -118.56 % | 724.504 K 0.00 % | 724.504 K -54.28 % | 1.585 M 0.00 % | 1.585 M 87.36 % | 845.768 K 0.00 % | 845.768 K -30.27 % | 1.213 M 0.00 % | 1.213 M -2.74 % | 1.247 M -37.07 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M -41.61 % | 3.394 M 0.00 % | 3.394 M -34.54 % | 5.184 M 0.00 % | 5.184 M 500.84 % | -1.293 M -544.75 % | 290.797 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 100.578 K 0.00 % | 100.578 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.935 K 0.00 % | 5.935 K -85.58 % | 41.158 K 0.00 % | 41.158 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 -100.00 % | 15.873 K 0.00 % | 15.873 K -46.88 % | 29.879 K 0.00 % | 29.879 K -30.65 % | 43.084 K 0.00 % | 43.084 K | 0.000 | 0.000 |
| Total non current liabilities | 100.578 K 0.00 % | 100.578 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.935 K 0.00 % | 5.935 K -85.58 % | 41.158 K 0.00 % | 41.158 K -90.15 % | 417.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 505.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.873 K 0.00 % | 15.873 K -46.87 % | 29.878 K 0.00 % | 29.879 K -30.65 % | 43.084 K 0.00 % | 43.084 K | 0.000 | 0.000 |
| Other current liabilities | 148.809 K 0.00 % | 148.809 K -64.79 % | 422.627 K 2 574.52 % | 15.802 K -85.13 % | 106.274 K -27.89 % | 147.382 K 1 039.85 % | 12.930 K 0.00 % | 12.930 K 0.00 % | 12.930 K 0.00 % | 12.930 K -95.97 % | 320.970 K 2.57 % | 312.931 K -57.66 % | 739.008 K 0.00 % | 739.008 K 934.37 % | 71.445 K -93.25 % | 1.058 M 397.79 % | 212.563 K -67.72 % | 658.405 K 791.71 % | 73.836 K -81.19 % | 392.628 K | 0.000 | 0.000 -100.00 % | 43.379 K 0.00 % | 43.379 K 145.09 % | 17.699 K 0.00 % | 17.699 K -75.05 % | 70.924 K 0.00 % | 70.924 K 140.62 % | 29.475 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 109.937 K 0.00 % | 109.937 K -12.98 % | 126.333 K 0.00 % | 126.334 K 53.66 % | 82.216 K 100.00 % | 41.108 K -81.26 % | 219.327 K 0.00 % | 219.327 K 223.35 % | 67.829 K 0.00 % | 67.829 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.682 K | 0.000 -100.00 % | 447.998 K 20 679.13 % | 2.156 K -99.35 % | 333.777 K 2 127.41 % | 14.985 K -49.40 % | 29.617 K | 0.000 -100.00 % | 28.046 K 0.00 % | 28.046 K 1.69 % | 27.580 K 0.00 % | 27.580 K 1.36 % | 27.211 K 0.00 % | 27.211 K -98.54 % | 1.863 M | 0.000 |
| Total current liabilities | 750.879 K 0.00 % | 750.879 K -23.66 % | 983.584 K 0.00 % | 983.584 K 20.60 % | 815.584 K 0.00 % | 815.584 K 32.30 % | 616.470 K 0.00 % | 616.470 K 56.22 % | 394.607 K 0.00 % | 394.607 K -43.69 % | 700.745 K 22.77 % | 570.790 K -35.31 % | 882.295 K 0.00 % | 882.295 K -24.52 % | 1.169 M 0.00 % | 1.169 M 37.21 % | 851.995 K 0.00 % | 851.995 K 46.95 % | 579.780 K 0.00 % | 579.780 K 78.54 % | 324.730 K | 0.000 -100.00 % | 557.327 K 0.00 % | 557.327 K -43.08 % | 979.155 K 0.00 % | 979.155 K 323.85 % | 231.016 K 0.00 % | 231.016 K -88.75 % | 2.053 M | 0.000 |
| Total liabilities | 851.457 K 0.00 % | 851.457 K -13.43 % | 983.584 K 0.00 % | 983.584 K 20.60 % | 815.584 K 0.00 % | 815.584 K 31.04 % | 622.405 K 0.00 % | 622.405 K 42.83 % | 435.765 K 0.00 % | 435.765 K -37.81 % | 700.745 K 22.77 % | 570.790 K -35.31 % | 882.295 K 0.00 % | 882.295 K -24.52 % | 1.169 M 0.00 % | 1.169 M 37.21 % | 851.995 K 0.00 % | 851.995 K 46.95 % | 579.780 K 0.00 % | 579.780 K 78.54 % | 324.730 K | 0.000 -100.00 % | 573.200 K 0.00 % | 573.200 K -43.19 % | 1.009 M 0.00 % | 1.009 M 268.13 % | 274.100 K 0.00 % | 274.100 K -86.65 % | 2.053 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 441.902 K 1 247.35 % | -38.515 K -113.58 % | 283.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.598 K 0.00 % | -62.598 K -312.29 % | -15.183 K -0.01 % | -15.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.224 K |
| Long term investments | 441.902 K | 0.000 -100.00 % | 258.662 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 |
| Intangible assets | 10.495 M 0.00 % | 10.495 M 16 456.15 % | 63.390 K | 0.000 -100.00 % | 8.302 K 0.00 % | 8.302 K -59.92 % | 20.715 K 0.00 % | 20.715 K -37.69 % | 33.247 K 0.00 % | 33.247 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 % | 141.850 K 0.00 % | 141.850 K -12.91 % | 162.870 K 0.00 % | 162.870 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.495 M 0.00 % | 10.495 M 16 456.15 % | 63.390 K | 0.000 -100.00 % | 8.302 K 0.00 % | 8.302 K -59.92 % | 20.715 K 0.00 % | 20.715 K -37.69 % | 33.247 K 0.00 % | 33.247 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 % | 141.850 K 0.00 % | 141.850 K -12.91 % | 162.870 K 0.00 % | 162.870 K | 0.000 | 0.000 |
| Property plant equipment net | 348.948 K 0.00 % | 348.948 K 403.46 % | 69.310 K 0.00 % | 69.310 K -36.21 % | 108.658 K 0.00 % | 108.658 K -26.74 % | 148.312 K 0.00 % | 148.312 K -15.97 % | 176.499 K 0.00 % | 176.499 K 181.96 % | 62.598 K 0.00 % | 62.598 K -20.88 % | 79.118 K 0.00 % | 79.118 K 21.80 % | 64.955 K 0.00 % | 64.955 K -13.40 % | 75.009 K 0.00 % | 75.009 K -29.42 % | 106.279 K 0.00 % | 106.279 K 4.10 % | 102.095 K | 0.000 -100.00 % | 142.022 K 0.00 % | 142.022 K -18.36 % | 173.960 K 0.00 % | 173.960 K 92.47 % | 90.383 K 0.00 % | 90.383 K | 0.000 | 0.000 |
| Total non current assets | 11.286 M 0.00 % | 11.286 M 3 098.49 % | 352.847 K 0.00 % | 352.847 K 201.68 % | 116.960 K 0.00 % | 116.960 K -30.80 % | 169.026 K 0.00 % | 169.027 K -19.41 % | 209.746 K 0.00 % | 209.746 K 235.07 % | 62.598 K 0.00 % | 62.598 K -2.09 % | 63.935 K 0.00 % | 63.936 K -1.57 % | 64.955 K 0.00 % | 64.955 K -13.40 % | 75.008 K 0.00 % | 75.009 K -29.42 % | 106.279 K 0.00 % | 106.279 K 4.10 % | 102.095 K 104.65 % | -2.195 M -1 645.82 % | 142.022 K 0.00 % | 142.022 K -55.03 % | 315.809 K 0.00 % | 315.810 K 24.70 % | 253.253 K 0.00 % | 253.253 K | 0.000 100.00 % | -80.224 K |
| Other current assets | 415.543 K 0.00 % | 415.543 K -13.97 % | 482.997 K 0.00 % | 482.997 K 29.54 % | 372.848 K 0.00 % | 372.848 K 60.59 % | 232.172 K -13.77 % | 269.260 K | 0.000 | 0.000 -100.00 % | 11.790 K -90.61 % | 125.574 K | 0.000 | 0.000 -100.00 % | 25.199 K -82.04 % | 140.290 K | 0.000 | 0.000 -100.00 % | 104.442 K -13.68 % | 120.996 K 308.54 % | 29.617 K | 0.000 -100.00 % | 197.277 K -9.25 % | 217.383 K -42.52 % | 378.188 K 66.88 % | 226.621 K -8.45 % | 247.550 K 0.00 % | 247.550 K 185.91 % | 86.583 K | 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 -100.00 % | 4.391 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M 0.00 % | 2.002 M | 0.000 -100.00 % | 160.448 K |
| cash and cash equivalents | 2.075 M 0.00 % | 2.075 M 316.50 % | 498.303 K 0.00 % | 498.303 K -57.05 % | 1.160 M 0.00 % | 1.160 M 1 487.96 % | 73.069 K 0.00 % | 73.069 K -93.15 % | 1.066 M 0.00 % | 1.066 M 329.57 % | 248.142 K 0.00 % | 248.142 K -74.23 % | 962.862 K 0.00 % | 962.862 K -52.18 % | 2.013 M 0.00 % | 2.013 M 143.45 % | 827.007 K 0.00 % | 827.007 K -27.96 % | 1.148 M 0.00 % | 1.148 M 14.48 % | 1.003 M 145.68 % | -2.195 M -200.00 % | 2.195 M 0.00 % | 2.195 M -37.74 % | 3.526 M 0.00 % | 3.526 M 21.26 % | 2.908 M 0.00 % | 2.908 M 332.25 % | 672.785 K 938.63 % | -80.224 K |
| Cash and short term investments | 2.075 M 0.00 % | 2.075 M 316.50 % | 498.303 K 0.00 % | 498.303 K -57.05 % | 1.160 M 0.00 % | 1.160 M 1 487.96 % | 73.069 K 0.00 % | 73.069 K -93.15 % | 1.066 M 0.00 % | 1.066 M 329.57 % | 248.142 K 0.00 % | 248.142 K -74.23 % | 962.862 K 0.00 % | 962.862 K -52.18 % | 2.013 M 0.00 % | 2.013 M 143.45 % | 827.007 K 0.00 % | 827.007 K -27.96 % | 1.148 M 0.00 % | 1.148 M 14.48 % | 1.003 M -54.32 % | 2.195 M 0.00 % | 2.195 M 0.00 % | 2.195 M -37.74 % | 3.526 M 0.00 % | 3.526 M -28.18 % | 4.910 M 0.00 % | 4.910 M 629.82 % | 672.785 K 738.63 % | 80.224 K |
| Total current assets | 2.525 M 0.00 % | 2.525 M 154.08 % | 993.899 K 0.00 % | 993.899 K -37.31 % | 1.586 M 0.00 % | 1.586 M 360.95 % | 343.968 K 0.00 % | 343.968 K -73.58 % | 1.302 M 0.00 % | 1.302 M 257.00 % | 364.734 K -2.40 % | 373.716 K -75.78 % | 1.543 M 0.00 % | 1.543 M -42.62 % | 2.689 M 0.00 % | 2.689 M 65.68 % | 1.623 M 0.00 % | 1.623 M -3.78 % | 1.686 M 0.00 % | 1.686 M 14.75 % | 1.470 M -33.06 % | 2.195 M -9.01 % | 2.413 M 0.00 % | 2.413 M -40.96 % | 4.087 M 0.00 % | 4.087 M -21.48 % | 5.205 M 0.00 % | 5.205 M 585.43 % | 759.368 K 846.56 % | 80.224 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 0.00 % | 115.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.002 K -239.92 % | -23.830 K -104.37 % | 545.618 K 0.00 % | 545.618 K 16.26 % | 469.298 K 0.00 % | 469.298 K -11.69 % | 531.440 K 0.00 % | 531.440 K 40.80 % | 377.452 K 0.00 % | 377.452 K 53.69 % | 245.590 K | 0.000 -100.00 % | 169.231 K | 0.000 -100.00 % | 333.960 K 0.00 % | 333.960 K 606.32 % | 47.282 K 0.00 % | 47.282 K | 0.000 | 0.000 |
| Net receivables | 34.328 K 0.00 % | 34.328 K 172.47 % | 12.599 K 0.00 % | 12.599 K -75.90 % | 52.269 K 0.00 % | 52.269 K 34.97 % | 38.727 K 2 262.84 % | 1.639 K -99.31 % | 236.146 K 0.00 % | 236.146 K 125.33 % | 104.802 K | 0.000 -100.00 % | 34.383 K 0.00 % | 34.383 K -80.98 % | 180.762 K 175.25 % | 65.671 K -75.15 % | 264.307 K 0.00 % | 264.307 K 366.71 % | 56.632 K 41.30 % | 40.078 K -79.10 % | 191.723 K | 0.000 -100.00 % | 20.106 K | 0.000 100.00 % | -151.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -24.874 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 |
| Account payables | 492.133 K 0.00 % | 492.133 K 13.23 % | 434.624 K -48.35 % | 841.448 K 34.18 % | 627.094 K 0.00 % | 627.094 K 63.22 % | 384.213 K 0.00 % | 384.213 K 22.42 % | 313.848 K 0.00 % | 313.848 K -17.36 % | 379.775 K 47.28 % | 257.859 K 79.96 % | 143.287 K 0.00 % | 143.287 K 29.25 % | 110.859 K 0.00 % | 110.859 K -42.09 % | 191.434 K 0.00 % | 191.434 K 11.19 % | 172.167 K 0.00 % | 172.167 K -41.66 % | 295.113 K | 0.000 -100.00 % | 485.902 K 0.00 % | 485.902 K -47.97 % | 933.876 K 0.00 % | 933.876 K 602.79 % | 132.881 K 0.00 % | 132.881 K -16.87 % | 159.852 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | -105.480 K 0.00 % | -105.480 K -187.75 % | -36.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 210.515 K 0.00 % | 210.515 K 3 224.10 % | 6.333 K -0.02 % | 6.334 K -84.59 % | 41.108 K 0.00 % | 41.108 K -45.38 % | 75.262 K 0.00 % | 75.262 K -30.94 % | 108.987 K 0.00 % | 108.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 K 0.00 % | 2.156 K -85.61 % | 14.985 K 0.00 % | 14.985 K | 0.000 | 0.000 -100.00 % | 43.919 K 0.00 % | 43.919 K -23.56 % | 57.459 K 0.00 % | 57.459 K -18.26 % | 70.295 K 0.00 % | 70.295 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 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 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 11.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 M | 0.000 | 0.000 100.00 % | -2.308 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 -100.00 % | 824.221 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.765 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.784 K | 0.000 | 0.000 | 0.000 100.00 % | -1.098 M | 0.000 | 0.000 | 0.000 100.00 % | -505.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.811 M 0.00 % | 13.811 M 944.81 % | 1.322 M -1.85 % | 1.347 M -20.90 % | 1.702 M 0.00 % | 1.702 M 231.87 % | 512.995 K 0.00 % | 512.995 K -66.07 % | 1.512 M 0.00 % | 1.512 M 253.78 % | 427.332 K -2.06 % | 436.314 K -72.85 % | 1.607 M 0.00 % | 1.607 M -41.65 % | 2.754 M 0.00 % | 2.754 M 62.19 % | 1.698 M 0.00 % | 1.698 M -5.30 % | 1.793 M 0.00 % | 1.793 M 14.06 % | 1.572 M | 0.000 -100.00 % | 2.555 M 0.00 % | 2.555 M -41.97 % | 4.403 M 0.00 % | 4.403 M -19.34 % | 5.458 M 0.00 % | 5.458 M 618.78 % | 759.368 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.008 K | 0.000 | 0.000 | 0.000 100.00 % | -216.470 K -23.23 % | -175.664 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 |
| Stock based compensation | 666.060 K 0.00 % | 666.060 K 199.35 % | 222.504 K 0.00 % | 222.504 K 1 083.23 % | -22.630 K 0.00 % | -22.630 K -146.40 % | 48.776 K 0.00 % | 48.776 K 89.25 % | 25.773 K 0.00 % | 25.773 K 143.69 % | -58.985 K 0.00 % | -58.985 K -794.92 % | 8.488 K -0.01 % | 8.489 K 142.76 % | -19.854 K 0.00 % | -19.854 K -133.78 % | 58.771 K 0.00 % | 58.772 K 221.91 % | 18.257 K 0.00 % | 18.257 K -62.09 % | 48.158 K 0.00 % | 48.159 K 3.51 % | 46.527 K 0.00 % | 46.528 K 35.30 % | 34.390 K 0.00 % | 34.390 K 43.11 % | 24.030 K 0.00 % | 24.030 K -83.05 % | 141.797 K 0.00 % | 141.798 K | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 19.036 K 0.00 % | 19.036 K | 0.000 | 0.000 -100.00 % | 4.854 K 0.00 % | 4.854 K | 0.000 | 0.000 100.00 % | -90.059 K 0.00 % | -90.059 K | 0.000 | 0.000 100.00 % | -65.260 K 0.00 % | -65.260 K | 0.000 | 0.000 100.00 % | -167.254 K 0.00 % | -167.254 K | 0.000 | 0.000 100.00 % | -134.587 K 0.00 % | -134.587 K | 0.000 | 0.000 100.00 % | -98.540 K 0.00 % | -98.540 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.649 K 0.00 % | 234.649 K | 0.000 | 0.000 100.00 % | -45.923 K 0.00 % | -45.923 K | 0.000 | 0.000 100.00 % | -188.726 K 0.00 % | -188.726 K | 0.000 | 0.000 100.00 % | -145.971 K 0.00 % | -145.972 K | 0.000 | 0.000 -100.00 % | 970.000 0.00 % | 970.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 19.036 K 0.00 % | 19.036 K | 0.000 | 0.000 -100.00 % | 4.854 K 0.00 % | 4.854 K | 0.000 | 0.000 100.00 % | -324.708 K 0.00 % | -324.708 K | 0.000 | 0.000 100.00 % | -19.337 K 0.00 % | -19.337 K | 0.000 | 0.000 -100.00 % | 21.472 K 0.00 % | 21.472 K | 0.000 | 0.000 -100.00 % | 11.384 K -0.01 % | 11.385 K | 0.000 | 0.000 100.00 % | -99.510 K 0.00 % | -99.510 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.204 M -482.02 % | -206.893 K -236.47 % | 151.598 K 0.00 % | 151.598 K 87.89 % | 80.686 K 0.00 % | 80.686 K -55.56 % | 181.545 K 122.03 % | 81.766 K -42.02 % | 141.027 K 267.50 % | -84.196 K -113.11 % | 642.052 K 48.42 % | 432.582 K 113.19 % | 202.913 K 196.85 % | 68.355 K -77.77 % | 307.458 K 43.56 % | 214.165 K 837.88 % | 22.835 K 131.23 % | -73.116 K 28.51 % | -102.279 K -241.75 % | 72.154 K 130.27 % | -238.405 K 0.00 % | -238.408 K -238.56 % | 172.061 K 22.32 % | 140.667 K -78.38 % | 650.579 K 161.94 % | 248.372 K 186.59 % | -286.822 K 0.00 % | -286.822 K -364.67 % | -61.726 K 0.00 % | -61.727 K -116.37 % | 376.970 K |
| Net cash provided by operating activities | -1.995 M -100.00 % | -997.264 K -70.38 % | -585.321 K 0.00 % | -585.321 K -26.60 % | -462.339 K 0.00 % | -462.339 K 59.84 % | -1.151 M -100.00 % | -575.674 K 32.64 % | -854.613 K -100.00 % | -427.307 K 50.24 % | -858.652 K -100.00 % | -429.326 K 59.06 % | -1.049 M -100.00 % | -524.350 K 45.40 % | -960.265 K -100.00 % | -480.132 K 55.56 % | -1.080 M -100.00 % | -540.250 K 48.76 % | -1.054 M -100.00 % | -527.169 K 11.60 % | -596.321 K 0.00 % | -596.322 K 56.25 % | -1.363 M -100.00 % | -681.446 K 46.06 % | -1.263 M -100.00 % | -631.718 K 28.02 % | -877.597 K 0.00 % | -877.597 K -456.84 % | -157.604 K 0.00 % | -157.604 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.188 K 100.00 % | 4.094 K 150.00 % | -8.188 K -100.00 % | -4.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.908 K -100.00 % | -10.454 K | 0.000 | 0.000 -100.00 % | 31.917 K 100.01 % | 15.958 K 113.49 % | -118.290 K -100.00 % | -59.145 K -7 358.39 % | -793.000 0.00 % | -793.000 96.87 % | -25.315 K 0.00 % | -25.316 K -93.93 % | -13.055 K |
| Acquisitions net | 1.455 K 0.00 % | 1.455 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 -100.00 % | 5.573 K 0.00 % | 5.573 K | 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 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K |
| 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 -100.00 % | 2.000 M 300.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -181.785 K -98.41 % | -91.620 K | 0.000 100.00 % | -129.332 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 % | -1.000 -200.00 % | 1.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 200.00 % | -1.000 M 0.00 % | -1.000 M -21 897.36 % | -4.546 K 0.00 % | -4.546 K 0.00 % | -4.546 K |
| Net cash used for investing activites | -180.330 K -100.00 % | -90.165 K | 0.000 100.00 % | -129.332 K | 0.000 | 0.000 -100.00 % | 8.188 K 100.00 % | 4.094 K 150.00 % | -8.188 K -100.00 % | -4.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.908 K -100.00 % | -10.454 K | 0.000 | 0.000 -100.00 % | 31.917 K 99.99 % | 15.959 K -99.15 % | 1.882 M 100.00 % | 940.855 K 194.54 % | -995.221 K 0.00 % | -995.221 K -3 831.35 % | -25.315 K 0.00 % | -25.316 K 95.11 % | -517.601 K |
| Debt repayment | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.012 M | 0.000 -100.00 % | 285.000 | 0.000 -100.00 % | 1.981 M | 0.000 -100.00 % | 470.061 K | 0.000 100.00 % | -1.813 K | 0.000 -100.00 % | 1.147 M | 0.000 -100.00 % | 759.589 K | 0.000 -100.00 % | 620.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.751 K 0.00 % | -137.751 K 0.00 % | -137.751 K |
| 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 | -44.534 K -102.37 % | 1.876 M 637.65 % | 254.321 K 0.00 % | 254.321 K -74.72 % | 1.006 M 0.00 % | 1.006 M 235.32 % | 300.000 K 299.24 % | 75.142 K -95.53 % | 1.681 M 100.00 % | 840.302 K 1 067.62 % | 71.967 K 0.00 % | 71.967 K 8 043.38 % | -906.000 0.11 % | -907.000 -100.04 % | 2.147 M 100.00 % | 1.073 M 182.60 % | 379.794 K 0.00 % | 379.795 K -68.88 % | 1.220 M 100.00 % | 610.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -656.582 K 0.00 % | -656.582 K -120.06 % | 3.273 M 0.00 % | 3.273 M 1 523.80 % | 201.560 K 0.00 % | 201.560 K | 0.000 |
| Net cash used provided by financing activities | 3.752 M 100.00 % | 1.876 M 637.65 % | 254.321 K 0.00 % | 254.321 K -74.72 % | 1.006 M 0.00 % | 1.006 M 569.37 % | 150.285 K 100.00 % | 75.142 K -95.53 % | 1.681 M 100.00 % | 840.302 K 483.82 % | 143.932 K 100.00 % | 71.967 K 4 069.50 % | -1.813 K -99.89 % | -907.000 -100.04 % | 2.147 M 100.00 % | 1.073 M 41.30 % | 759.589 K 100.00 % | 379.795 K -68.88 % | 1.220 M 100.00 % | 610.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -656.582 K 0.00 % | -656.582 K -120.06 % | 3.273 M 0.00 % | 3.273 M 1 523.80 % | 201.560 K 0.00 % | 201.560 K 138.94 % | -517.601 K |
| Effect of forex changes on cash | -662.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 915.129 K | 0.000 | 0.000 100.00 % | -1.160 M -206.72 % | 1.087 M 100.00 % | 543.617 K 154.75 % | -992.875 K -100.00 % | -496.438 K -160.70 % | 817.802 K 100.00 % | 408.901 K 157.21 % | -714.720 K 45.86 % | -1.320 M -25.67 % | -1.051 M -100.00 % | -525.257 K -144.27 % | 1.186 M 100.00 % | 593.184 K 284.84 % | -320.910 K -100.00 % | -160.455 K -210.54 % | 145.153 K 100.00 % | 72.577 K 112.17 % | -596.321 K 0.00 % | -596.322 K 55.20 % | -1.331 M -100.00 % | -665.487 K -123.77 % | 2.799 M 1 671.12 % | -178.176 K 0.00 % | -178.176 K -112.73 % | 1.400 M 1 023.82 % | 124.586 K -82.44 % | 709.380 K 0.00 % | 709.380 K |
| Cash at beginning of period | 1.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.069 K 0.00 % | 73.069 K -93.15 % | 1.066 M | 0.000 -100.00 % | 248.142 K | 0.000 -100.00 % | 962.862 K 0.00 % | 962.862 K -52.18 % | 2.013 M | 0.000 -100.00 % | 827.007 K 0.00 % | 827.007 K -27.96 % | 1.148 M | 0.000 -100.00 % | 1.003 M 0.00 % | 1.003 M -37.29 % | 1.599 M -27.16 % | 2.195 M -37.74 % | 3.526 M | 0.000 -100.00 % | 727.027 K 0.00 % | 727.027 K 0.00 % | 727.027 K 411.15 % | 142.233 K 705.99 % | 17.647 K 0.00 % | 17.647 K 0.00 % | 17.647 K |
| Cash at end of period | 2.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M 113.44 % | 543.617 K 643.98 % | 73.069 K 114.72 % | -496.438 K -146.57 % | 1.066 M 160.69 % | 408.901 K 64.79 % | 248.142 K 169.44 % | -357.359 K -137.11 % | 962.862 K 283.31 % | -525.257 K -126.09 % | 2.013 M 41.77 % | 1.420 M 71.73 % | 827.007 K 615.41 % | -160.455 K -113.98 % | 1.148 M 6.75 % | 1.075 M 7.24 % | 1.003 M -37.29 % | 1.599 M -27.16 % | 2.195 M 429.89 % | -665.487 K -118.87 % | 3.526 M 542.50 % | 548.851 K 0.00 % | 548.851 K -64.41 % | 1.542 M 984.38 % | 142.233 K -80.44 % | 727.027 K 0.00 % | 727.027 K |
| Operating cash flow | -997.264 K 0.00 % | -997.264 K -70.38 % | -585.321 K 0.00 % | -585.321 K -26.60 % | -462.339 K 0.00 % | -462.339 K 59.84 % | -1.151 M -100.00 % | -575.674 K 32.64 % | -854.613 K -100.00 % | -427.307 K 50.24 % | -858.652 K -100.00 % | -429.326 K 59.06 % | -1.049 M -100.00 % | -524.350 K 45.40 % | -960.265 K -100.00 % | -480.132 K 55.56 % | -1.080 M -100.00 % | -540.250 K 48.76 % | -1.054 M -100.00 % | -527.169 K 11.60 % | -596.321 K 0.00 % | -596.322 K 56.25 % | -1.363 M -100.00 % | -681.446 K 46.06 % | -1.263 M -100.00 % | -631.718 K 28.02 % | -877.597 K 0.00 % | -877.597 K -456.84 % | -157.604 K 0.00 % | -157.604 K | 0.000 |
| Capital expenditure | 1.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.188 K 100.00 % | 4.094 K 150.00 % | -8.188 K -100.00 % | -4.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.908 K -100.00 % | -10.454 K | 0.000 | 0.000 -100.00 % | 31.917 K 100.01 % | 15.958 K 113.49 % | -118.290 K -100.00 % | -59.145 K -7 358.39 % | -793.000 0.00 % | -793.000 96.87 % | -25.315 K 0.00 % | -25.316 K -93.93 % | -13.055 K |
| Free CashFlow | -997.264 K 0.00 % | -997.264 K -70.38 % | -585.321 K 0.00 % | -585.321 K -26.60 % | -462.339 K 0.00 % | -462.339 K 59.56 % | -1.143 M -100.00 % | -571.580 K 33.75 % | -862.801 K -100.00 % | -431.401 K 49.76 % | -858.652 K -100.00 % | -429.326 K 59.06 % | -1.049 M -100.00 % | -524.350 K 45.40 % | -960.265 K -100.00 % | -480.132 K 55.56 % | -1.080 M -100.00 % | -540.250 K 49.76 % | -1.075 M -100.00 % | -537.623 K 9.84 % | -596.321 K 0.00 % | -596.322 K 55.20 % | -1.331 M -100.00 % | -665.488 K 51.84 % | -1.382 M -100.00 % | -690.863 K 21.35 % | -878.390 K 0.00 % | -878.390 K -380.21 % | -182.919 K 0.00 % | -182.920 K -1 301.20 % | -13.055 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 |