Next10, Inc. NXTN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.704 M -9.30 % | 21.723 M -30.90 % | 31.437 M 10.32 % | 28.496 M 184.04 % | 10.032 M | 0.000 | 0.000 -100.00 % | 322.924 K | 0.000 | 0.000 | 0.000 |
| Net income | -290.821 K 68.22 % | -915.194 K -141.84 % | 2.187 M -24.89 % | 2.912 M 56.30 % | 1.863 M 16 727.00 % | -11.207 K -54.07 % | -7.274 K 99.80 % | -3.586 M -253.43 % | -1.015 M -2 442.49 % | -39.912 K -88.12 % | -21.216 K |
| Income before tax | -290.821 K 68.22 % | -915.194 K -141.84 % | 2.187 M -24.89 % | 2.912 M 56.30 % | 1.863 M 16 727.00 % | -11.207 K -54.07 % | -7.274 K -100.15 % | 4.792 M -16.70 % | 5.753 M 1 938.81 % | -312.840 K | 0.000 |
| Income before tax ratio | -0.01 64.97 % | -0.04 -160.55 % | 0.07 -31.92 % | 0.10 -44.97 % | 0.19 | 0.00 | 0.00 -100.00 % | 14.84 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.638 M -4.14 % | 3.795 M -45.41 % | 6.952 M -9.43 % | 7.676 M 239.04 % | 2.264 M 20 296.20 % | -11.210 K -54.20 % | -7.270 K 99.82 % | -4.115 M -317.92 % | -984.619 K -235.56 % | -293.424 K -1 283.03 % | -21.216 K |
| Net income ratio | -0.01 64.97 % | -0.04 -160.55 % | 0.07 -31.92 % | 0.10 -44.97 % | 0.19 | 0.00 | 0.00 100.00 % | -11.11 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.18 5.69 % | 0.17 -21.00 % | 0.22 -17.90 % | 0.27 19.36 % | 0.23 | 0.00 | 0.00 100.00 % | -12.74 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.53 -34.53 % | 0.82 -18.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.68 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M -0.07 % | 16.577 M -0.21 % | 16.611 M 0.00 % | 16.611 M 1 049 911.06 % | 1.582 K 23.30 % | 1.283 K 5.42 % | 1.217 K | 0.000 |
| Weighted average shs out | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M -0.07 % | 16.577 M -0.21 % | 16.611 M 0.00 % | 16.611 M 1 049 911.06 % | 1.582 K 23.30 % | 1.283 K 5.42 % | 1.217 K | 0.000 |
| EPS diluted | -0.02 68.12 % | -0.06 -142.46 % | 0.13 -27.78 % | 0.18 63.64 % | 0.11 15 814.29 % | 0.00 -75.00 % | 0.00 100.00 % | -2 267.03 -186.63 % | -790.93 -2 311.37 % | -32.80 | 0.00 |
| Earnings per share | -0.02 68.12 % | -0.06 -142.46 % | 0.13 -27.78 % | 0.18 63.64 % | 0.11 15 814.29 % | 0.00 -75.00 % | 0.00 100.00 % | -2 267.03 -186.63 % | -790.93 -2 311.37 % | -32.80 | 0.00 |
| Gross profit | 10.538 M -40.62 % | 17.747 M -43.55 % | 31.437 M 10.32 % | 28.496 M 184.04 % | 10.032 M | 0.000 | 0.000 -100.00 % | 219.862 K 1 111.09 % | -21.745 K -171.81 % | -8.000 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -631.492 K 73.29 % | -2.365 M | 0.000 -100.00 % | 42.432 K |
| Cost of revenue | 9.166 M 130.49 % | 3.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.062 K 373.96 % | 21.745 K 171.81 % | 8.000 K | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.501 M -43.03 % | 18.432 M -24.78 % | 24.505 M 17.69 % | 20.821 M 168.02 % | 7.769 M 69 218.32 % | 11.207 K 54.07 % | 7.274 K -99.84 % | 4.541 M 34.37 % | 3.379 M 10 489.92 % | 31.912 K 50.41 % | 21.216 K |
| Cost and expenses | 19.667 M -12.24 % | 22.409 M -21.21 % | 28.442 M 15.83 % | 24.556 M 216.09 % | 7.769 M 69 218.32 % | 11.207 K 54.07 % | 7.274 K -99.84 % | 4.541 M 34.37 % | 3.379 M 8 367.26 % | 39.912 K 88.12 % | 21.216 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.347 K 79.17 % | 316.655 K 1 808.94 % | 16.588 K | 0.000 |
| Selling general and administrative expenses | 10.501 M -43.03 % | 18.432 M -24.78 % | 24.505 M 17.69 % | 20.821 M 168.02 % | 7.769 M 69 218.32 % | 11.207 K 54.07 % | 7.274 K -99.81 % | 3.870 M 27.27 % | 3.041 M 9 429.50 % | 31.912 K | 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 |
| Interest expense | 650.675 K -11.26 % | 733.219 K -11.35 % | 827.079 K -19.60 % | 1.029 M 156.79 % | 400.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.278 M -17.57 % | 3.977 M 1.00 % | 3.937 M 5.43 % | 3.735 M 1 710.30 % | 206.297 K 20.04 % | 171.860 K | 0.000 -100.00 % | 103.062 K 373.96 % | 21.745 K 127.24 % | -79.824 K -88.12 % | -42.432 K |
| Operating income | 37.183 K 105.42 % | -685.613 K -122.90 % | 2.995 M -24.00 % | 3.940 M 74.05 % | 2.264 M 20 295.27 % | -11.210 K -54.20 % | -7.270 K -100.17 % | 4.218 M 24.81 % | 3.379 M 8 367.26 % | 39.912 K 88.12 % | 21.216 K |
| Operating income ratio | 0.00 105.98 % | -0.03 -133.13 % | 0.10 -31.11 % | 0.14 -38.72 % | 0.23 | 0.00 | 0.00 -100.00 % | 13.06 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -328.004 K -42.87 % | -229.581 K 71.56 % | -807.111 K 21.48 % | -1.028 M -156.64 % | -400.506 K -13 350 300.00 % | 3.000 175.00 % | -4.000 -100.00 % | 631.492 K -73.29 % | 2.365 M 770.36 % | -352.752 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.658 M -51.59 % | 3.425 M -47.54 % | 6.529 M -22.59 % | 8.434 M -35.12 % | 13.001 M 526 866.65 % | -2.468 K 81.27 % | -13.175 K 91.23 % | -150.263 K -226.51 % | -46.021 K -147.62 % | 96.645 K 274.66 % | -55.334 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.834 K -86.17 % | 3.361 M | 0.000 | 0.000 |
| Total debt | 7.114 M -29.45 % | 10.084 M -16.72 % | 12.108 M -1.29 % | 12.267 M -14.96 % | 14.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.142 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 207.24 % | -172.505 K -72.74 % | -99.863 K | 0.000 |
| Retained earnings | 4.071 M -6.67 % | 4.362 M -17.34 % | 5.277 M 70.79 % | 3.090 M 68.14 % | 1.838 M 7 241.52 % | -25.732 K -77.16 % | -14.525 K 99.77 % | -6.195 M -137.51 % | -2.608 M -4 166.71 % | -61.128 K -188.12 % | -21.216 K |
| Common stock | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K -0.30 % | 1.661 K 0.00 % | 1.661 K -93.09 % | 24.047 K 5.28 % | 22.842 K 442.57 % | 4.210 K 0.00 % | 4.210 K |
| Total equity | 4.522 M -6.04 % | 4.813 M -18.81 % | 5.928 M 58.48 % | 3.740 M 1 265.51 % | -320.913 K -1 235.36 % | -24.032 K -856.91 % | 3.175 K -99.74 % | 1.216 M -43.22 % | 2.141 M 13 389.34 % | 15.872 K -71.55 % | 55.784 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 |
| Long term debt | 7.014 M -29.75 % | 9.984 M -16.86 % | 12.008 M -1.30 % | 12.167 M -15.06 % | 14.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.014 M -29.75 % | 9.984 M -16.86 % | 12.008 M -1.30 % | 12.167 M -15.06 % | 14.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K 165.00 % | 10.000 K -98.00 % | 499.026 K -66.97 % | 1.511 M 537.07 % | -345.655 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 |
| Short term debt | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.142 K | 0.000 |
| Total current liabilities | 116.666 K -19.93 % | 145.706 K -1.22 % | 147.512 K 10.50 % | 133.491 K -9.60 % | 147.662 K 457.22 % | 26.500 K 165.00 % | 10.000 K -98.65 % | 742.189 K -64.05 % | 2.065 M 103 137.90 % | 2.000 K | 0.000 |
| Total liabilities | 7.131 M -29.61 % | 10.130 M -16.67 % | 12.156 M -1.17 % | 12.300 M -15.00 % | 14.471 M 54 509.29 % | 26.500 K 165.00 % | 10.000 K -98.65 % | 742.189 K -64.05 % | 2.065 M 103 137.90 % | 2.000 K | 0.000 |
| 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Property plant equipment net | 5.737 M -27.02 % | 7.861 M -34.92 % | 12.078 M 2.71 % | 11.759 M -6.39 % | 12.561 M | 0.000 | 0.000 -100.00 % | 574.075 K 105.88 % | 278.839 K 1 925.27 % | 13.768 K | 0.000 |
| Total non current assets | 5.737 M -27.02 % | 7.861 M -34.92 % | 12.078 M 2.71 % | 11.759 M -6.39 % | 12.561 M | 0.000 | 0.000 -100.00 % | 574.075 K 105.88 % | 278.839 K 1 925.27 % | 13.768 K | 0.000 |
| Other current assets | 350.543 K 14.59 % | 305.921 K 26.03 % | 242.730 K -6.85 % | 260.593 K 57.39 % | 165.576 K | 0.000 | 0.000 -100.00 % | 240.483 K 46.49 % | 164.160 K 9 065.83 % | 1.791 K -28.36 % | 2.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.834 K -86.17 % | 3.361 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.456 M -18.07 % | 6.659 M 19.36 % | 5.579 M 45.58 % | 3.832 M 169.28 % | 1.423 M 57 565.92 % | 2.468 K -81.27 % | 13.175 K -91.23 % | 150.263 K 226.51 % | 46.021 K 178.97 % | 16.497 K -70.19 % | 55.334 K |
| Cash and short term investments | 5.456 M -18.07 % | 6.659 M 19.36 % | 5.579 M 45.58 % | 3.832 M 169.28 % | 1.423 M 57 565.92 % | 2.468 K -81.27 % | 13.175 K -97.86 % | 615.097 K -81.95 % | 3.407 M 20 552.35 % | 16.497 K -70.19 % | 55.334 K |
| Total current assets | 5.916 M -16.47 % | 7.082 M 17.91 % | 6.006 M 40.27 % | 4.282 M 169.40 % | 1.589 M 64 299.15 % | 2.468 K -81.27 % | 13.175 K -99.05 % | 1.384 M -64.76 % | 3.927 M 21 872.62 % | 17.872 K -67.70 % | 55.334 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.465 K 263.51 % | 90.634 K 309.92 % | 22.110 K | 0.000 |
| Net receivables | 109.059 K -6.38 % | 116.496 K -36.64 % | 183.873 K -2.65 % | 188.884 K 31 380.67 % | 600.000 | 0.000 | 0.000 -100.00 % | 26.526 K | 0.000 -100.00 % | 22.560 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.768 K | 0.000 |
| Account payables | 16.670 K -63.53 % | 45.710 K -3.80 % | 47.516 K 41.86 % | 33.495 K -29.73 % | 47.666 K | 0.000 | 0.000 -100.00 % | 243.163 K -56.11 % | 554.010 K 136.24 % | 234.513 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.863 K | 0.000 |
| Other total stockholders equity | 448.700 K 0.00 % | 448.700 K -30.83 % | 648.700 K 0.00 % | 648.700 K 130.03 % | -2.160 M -5 539 138.46 % | 39.000 -99.76 % | 16.039 K -99.78 % | 7.201 M 47.00 % | 4.899 M 243.45 % | 1.426 M 1 859.53 % | 72.790 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.653 M -22.02 % | 14.943 M -17.37 % | 18.084 M 12.74 % | 16.040 M 13.36 % | 14.151 M 573 260.98 % | 2.468 K -81.27 % | 13.175 K -99.33 % | 1.958 M -53.45 % | 4.206 M 23 432.82 % | 17.872 K -69.10 % | 57.834 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -66.225 K -2 882.56 % | 2.380 K -93.55 % | 36.895 K 112.63 % | -292.072 K -101.42 % | -145.010 K | 0.000 100.00 % | -117.618 K -298.92 % | 59.129 K 5 400.37 % | 1.075 K 338.89 % | -450.000 |
| Accounts receivables | 7.437 K -88.96 % | 67.377 K 1 244.58 % | 5.011 K 102.66 % | -188.284 K -594.77 % | -27.100 K | 0.000 100.00 % | -25.522 K -1 476.59 % | 1.854 K 203.75 % | -1.787 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.763 K -222.17 % | -68.524 K -30 691.07 % | 224.000 | 0.000 |
| Accounts payables | -29.040 K -1 507.97 % | -1.806 K -112.88 % | 14.021 K 259.86 % | -8.771 K -118.40 % | 47.666 K | 0.000 -100.00 % | 32.725 K -97.77 % | 1.470 M 540.49 % | 229.466 K | 0.000 |
| Other working capital | -44.622 K 29.39 % | -63.191 K -453.75 % | 17.863 K 118.80 % | -95.017 K 42.61 % | -165.576 K | 0.000 -100.00 % | 103.145 K -19.20 % | 127.653 K -11.42 % | 144.108 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.942 K 85.82 % | -563.781 K -157.55 % | -218.901 K | 0.000 |
| Net cash provided by operating activities | 2.921 M -4.67 % | 3.064 M -50.27 % | 6.162 M -3.04 % | 6.355 M 269.83 % | 1.718 M 15 433.08 % | -11.207 K 99.70 % | -3.681 M -145.78 % | -1.498 M -3 756.29 % | -38.837 K -79.25 % | -21.666 K |
| Investments in property plant and equipment | 0.000 100.00 % | -700.000 K -601.95 % | -99.722 K 94.99 % | -1.991 M -100.65 % | -992.120 K | 0.000 100.00 % | -359.349 K -25.29 % | -286.816 K -14 885.16 % | -1.914 K | 0.000 |
| Acquisitions net | 27.686 K -97.65 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -99.996 K 0.00 % | -99.996 K 0.00 % | -99.996 K 0.00 % | -99.996 K 70.73 % | -341.665 K | 0.000 | 0.000 100.00 % | -3.392 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 M | 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 |
| Net cash used for investing activites | -72.310 K -119.07 % | 379.231 K 289.88 % | -199.718 K 90.45 % | -2.091 M -56.75 % | -1.334 M | 0.000 -100.00 % | 2.700 M 173.39 % | -3.679 M -192 131.61 % | -1.914 K | 0.000 |
| Debt repayment | -4.052 M -87.31 % | -2.163 M 48.68 % | -4.215 M -127.21 % | -1.855 M -279.05 % | 1.036 M | 0.000 | 0.000 100.00 % | -58.642 K -227.18 % | 46.111 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M -79.75 % | 5.301 M 11 487.91 % | 45.750 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K |
| Net cash used provided by financing activities | -4.052 M -71.46 % | -2.363 M 43.93 % | -4.215 M -127.21 % | -1.855 M -279.05 % | 1.036 M 207 126.80 % | 500.000 -99.95 % | 1.073 M -79.45 % | 5.223 M 5 585.57 % | 91.861 K 19.30 % | 77.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 11.675 K 147.56 % | -24.546 K | 0.000 | 0.000 |
| Net change in cash | -1.203 M -211.43 % | 1.080 M -38.18 % | 1.747 M -27.49 % | 2.409 M 69.57 % | 1.421 M 13 369.14 % | -10.707 K -110.27 % | 104.242 K 389.38 % | 21.301 K 154.85 % | -38.837 K -170.19 % | 55.334 K |
| Cash at beginning of period | 6.659 M 19.36 % | 5.579 M 45.58 % | 3.832 M 169.28 % | 1.423 M 57 565.92 % | 2.468 K -81.27 % | 13.175 K -71.37 % | 46.021 K 86.17 % | 24.720 K -55.33 % | 55.334 K | 0.000 |
| Cash at end of period | 5.456 M -18.07 % | 6.659 M 19.36 % | 5.579 M 45.58 % | 3.832 M 169.28 % | 1.423 M 57 565.92 % | 2.468 K -98.36 % | 150.263 K 226.51 % | 46.021 K 178.97 % | 16.497 K -70.19 % | 55.334 K |
| Operating cash flow | 2.921 M -4.67 % | 3.064 M -50.27 % | 6.162 M -3.04 % | 6.355 M 269.83 % | 1.718 M 15 433.08 % | -11.207 K 99.70 % | -3.681 M -145.78 % | -1.498 M -3 756.29 % | -38.837 K -79.25 % | -21.666 K |
| Capital expenditure | 0.000 100.00 % | -700.000 K -601.95 % | -99.722 K 94.99 % | -1.991 M -100.65 % | -992.120 K | 0.000 100.00 % | -359.349 K -25.29 % | -286.816 K -14 885.16 % | -1.914 K | 0.000 |
| Free CashFlow | 2.921 M 23.56 % | 2.364 M -61.00 % | 6.062 M 38.90 % | 4.364 M 500.93 % | 726.258 K 6 580.40 % | -11.207 K 99.72 % | -4.040 M -126.41 % | -1.784 M -4 278.99 % | -40.751 K -88.09 % | -21.666 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.738 M -1.61 % | 4.816 M 6.05 % | 4.541 M -9.75 % | 5.031 M -0.59 % | 5.061 M -0.19 % | 5.071 M 5.04 % | 4.827 M -9.82 % | 5.353 M 1.74 % | 5.262 M -16.24 % | 6.282 M -13.23 % | 7.240 M 2.07 % | 7.093 M -11.46 % | 8.012 M -10.32 % | 8.934 M -4.37 % | 9.342 M 17.53 % | 7.948 M 5.21 % | 7.554 M 6.16 % | 7.116 M 15 713.90 % | 45.000 K -44.08 % | 80.479 K | 0.000 -100.00 % | 79.836 K -56.44 % | 183.278 K 206.43 % | 59.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 90.391 K 134.18 % | -264.464 K 6.06 % | -281.527 K -399.94 % | -56.312 K 28.78 % | -79.071 K -162.71 % | 126.089 K 138.16 % | -330.384 K -1 512.08 % | 23.397 K 106.50 % | -359.799 K -44.84 % | -248.408 K -143.43 % | 571.979 K 244.93 % | -394.649 K -125.50 % | 1.547 M -29.50 % | 2.195 M -16.79 % | 2.638 M 47.35 % | 1.790 M 25.81 % | 1.423 M -2.14 % | 1.454 M 566.05 % | -312.000 K 82.72 % | -1.805 M 6.81 % | -1.937 M -122.54 % | -870.579 K -3.74 % | -839.233 K -13.96 % | -736.449 K 35.41 % | -1.140 M -151.66 % | 2.207 M 296.97 % | -1.121 M 41.26 % | -1.908 M -885.66 % | -193.564 K -983.30 % | -17.868 K -57.77 % | -11.325 K 65.00 % | -32.361 K |
| Income before tax | 90.391 K 134.18 % | -264.464 K 6.06 % | -281.527 K -399.94 % | -56.312 K 28.78 % | -79.071 K -162.71 % | 126.089 K 138.16 % | -330.384 K -1 512.08 % | 23.397 K 106.50 % | -359.799 K -44.84 % | -248.408 K -143.43 % | 571.979 K 244.93 % | -394.649 K -125.50 % | 1.547 M -29.50 % | 2.195 M -16.79 % | 2.638 M 47.35 % | 1.790 M 25.81 % | 1.423 M -2.14 % | 1.454 M -62.10 % | 3.837 M 245.27 % | 1.111 M 59.55 % | 696.524 K -36.53 % | 1.097 M -3.53 % | 1.138 M -36.98 % | 1.805 M 134.29 % | 770.431 K -83.42 % | 4.646 M 405.77 % | 918.704 K 31 594.82 % | -2.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.02 134.74 % | -0.05 11.42 % | -0.06 -453.94 % | -0.01 28.36 % | -0.02 -162.83 % | 0.02 136.33 % | -0.07 -1 665.86 % | 0.00 106.39 % | -0.07 -72.93 % | -0.04 -150.05 % | 0.08 242.00 % | -0.06 -128.81 % | 0.19 -21.39 % | 0.25 -12.99 % | 0.28 25.37 % | 0.23 19.58 % | 0.19 -7.82 % | 0.20 -99.76 % | 85.27 517.49 % | 13.81 | 0.00 -100.00 % | 13.75 121.46 % | 6.21 -79.43 % | 30.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 533.134 K -4.59 % | 558.793 K -8.85 % | 613.068 K -33.52 % | 922.179 K 0.00 % | 922.151 K -21.89 % | 1.181 M 47.35 % | 801.186 K -33.79 % | 1.210 M 39.33 % | 868.557 K -5.08 % | 915.007 K -49.37 % | 1.807 M 121.15 % | 817.205 K -53.23 % | 1.747 M -27.82 % | 2.421 M -17.52 % | 2.935 M 44.20 % | 2.035 M 22.21 % | 1.665 M -1.87 % | 1.697 M 243.18 % | -1.185 M -11.70 % | -1.061 M -0.83 % | -1.052 M -11.22 % | -946.211 K 2.30 % | -968.487 K 22.49 % | -1.250 M -31.45 % | -950.606 K 21.12 % | -1.205 M -18.79 % | -1.015 M -6.88 % | -949.188 K -402.66 % | -188.833 K -956.82 % | -17.868 K -57.77 % | -11.325 K 64.35 % | -31.769 K |
| Net income ratio | 0.02 134.74 % | -0.05 11.42 % | -0.06 -453.94 % | -0.01 28.36 % | -0.02 -162.83 % | 0.02 136.33 % | -0.07 -1 665.86 % | 0.00 106.39 % | -0.07 -72.93 % | -0.04 -150.05 % | 0.08 242.00 % | -0.06 -128.81 % | 0.19 -21.39 % | 0.25 -12.99 % | 0.28 25.37 % | 0.23 19.58 % | 0.19 -7.82 % | 0.20 102.95 % | -6.93 69.09 % | -22.43 | 0.00 100.00 % | -10.90 -138.14 % | -4.58 62.81 % | -12.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.11 -3.03 % | 0.12 -14.06 % | 0.14 -26.34 % | 0.18 0.59 % | 0.18 -21.74 % | 0.23 40.27 % | 0.17 -26.58 % | 0.23 36.95 % | 0.17 13.33 % | 0.15 -41.65 % | 0.25 116.67 % | 0.12 -47.18 % | 0.22 -19.51 % | 0.27 -13.75 % | 0.31 22.69 % | 0.26 16.15 % | 0.22 -7.56 % | 0.24 100.91 % | -26.34 -99.77 % | -13.19 | 0.00 100.00 % | -11.85 -124.29 % | -5.28 74.71 % | -20.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 -41.47 % | 0.55 5.37 % | 0.52 -5.01 % | 0.55 2.52 % | 0.53 -35.46 % | 0.83 3.16 % | 0.80 -1.38 % | 0.81 1.18 % | 0.80 -4.32 % | 0.84 -15.92 % | 1.00 16.62 % | 0.86 -14.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 542.86 % | 0.16 -49.67 % | 0.31 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.315 M -1.51 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 998 403.62 % | 1.659 K 2.28 % | 1.622 K 1.19 % | 1.603 K 0.82 % | 1.590 K -0.56 % | 1.599 K 1.07 % | 1.582 K 2.20 % | 1.548 K | 0.000 -100.00 % | 1.478 K 8.60 % | 1.361 K 2.64 % | 1.326 K | 0.000 -100.00 % | 1.217 K | 0.000 |
| Weighted average shs out | 16.315 M -1.51 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 0.00 % | 16.565 M 998 403.62 % | 1.659 K 2.28 % | 1.622 K 1.19 % | 1.603 K 0.82 % | 1.590 K -0.56 % | 1.599 K 1.07 % | 1.582 K 2.20 % | 1.548 K | 0.000 -100.00 % | 1.478 K 8.60 % | 1.361 K 2.64 % | 1.326 K | 0.000 -100.00 % | 1.217 K | 0.000 |
| EPS diluted | 0.01 134.38 % | -0.02 5.88 % | -0.02 -400.00 % | 0.00 29.17 % | 0.00 -163.16 % | 0.01 138.19 % | -0.02 -1 521.43 % | 0.00 106.45 % | -0.02 -44.67 % | -0.02 -143.48 % | 0.03 244.96 % | -0.02 -125.48 % | 0.09 -28.15 % | 0.13 -18.75 % | 0.16 45.45 % | 0.11 28.06 % | 0.09 -2.16 % | 0.09 100.05 % | -188.07 83.10 % | -1 113.06 7.90 % | -1 208.58 -120.73 % | -547.53 -4.32 % | -524.85 -12.74 % | -465.52 36.80 % | -736.55 | 0.00 100.00 % | -758.19 45.91 % | -1 401.83 -860.29 % | -145.98 | 0.00 100.00 % | -9.31 | 0.00 |
| Earnings per share | 0.01 134.38 % | -0.02 5.88 % | -0.02 -400.00 % | 0.00 29.17 % | 0.00 -163.16 % | 0.01 138.19 % | -0.02 -1 521.43 % | 0.00 106.45 % | -0.02 -44.67 % | -0.02 -143.48 % | 0.03 244.96 % | -0.02 -125.48 % | 0.09 -28.15 % | 0.13 -18.75 % | 0.16 45.45 % | 0.11 28.06 % | 0.09 -2.16 % | 0.09 100.05 % | -188.07 83.10 % | -1 113.06 7.90 % | -1 208.58 -120.73 % | -547.53 -4.32 % | -524.85 -12.74 % | -465.52 36.80 % | -736.55 | 0.00 100.00 % | -758.19 45.91 % | -1 401.83 -860.29 % | -145.98 | 0.00 100.00 % | -9.31 | 0.00 |
| Gross profit | 1.521 M -42.41 % | 2.641 M 11.75 % | 2.363 M -14.27 % | 2.757 M 1.92 % | 2.705 M -35.59 % | 4.199 M 8.36 % | 3.875 M -11.07 % | 4.357 M 2.93 % | 4.233 M -19.86 % | 5.282 M -27.04 % | 7.240 M 19.03 % | 6.082 M -24.08 % | 8.012 M -10.32 % | 8.934 M -4.37 % | 9.342 M 17.53 % | 7.948 M 5.21 % | 7.554 M 6.16 % | 7.116 M 101 560.77 % | 7.000 K -71.86 % | 24.876 K | 0.000 -100.00 % | 79.836 K -56.44 % | 183.278 K 206.43 % | 59.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -66.67 % | -3.000 -175.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.455 M -413.71 % | 463.803 K -34.68 % | 710.031 K 699.65 % | -118.408 K 22.72 % | -153.217 K 71.32 % | -534.292 K -406.32 % | 174.424 K 105.09 % | -3.426 M -3 493.38 % | 100.954 K -89.45 % | 956.809 K 28 903.00 % | 3.299 K -90.77 % | 35.736 K 57.77 % | 22.650 K -64.68 % | 64.130 K |
| Cost of revenue | 3.218 M 47.94 % | 2.175 M -0.12 % | 2.178 M -4.27 % | 2.275 M -3.47 % | 2.356 M 170.30 % | 871.745 K -8.46 % | 952.313 K -4.38 % | 995.906 K -3.19 % | 1.029 M 2.87 % | 999.961 K | 0.000 -100.00 % | 1.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K -31.66 % | 55.603 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.061 K 27.85 % | 752.510 K 327.21 % | 176.144 K | 0.000 | 0.000 -100.00 % | 31.382 K |
| 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 | 0.000 | 0.000 -100.00 % | 2.714 K -16.98 % | 3.269 K -21.85 % | 4.183 K | 0.000 | 0.000 -100.00 % | 387.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.508 M -46.25 % | 2.805 M 8.56 % | 2.584 M -5.41 % | 2.731 M 1.12 % | 2.701 M -31.96 % | 3.970 M -3.33 % | 4.107 M -8.70 % | 4.498 M 1.81 % | 4.418 M -18.33 % | 5.409 M -0.67 % | 5.446 M -13.30 % | 6.281 M 0.27 % | 6.265 M -3.81 % | 6.513 M 1.65 % | 6.407 M 8.36 % | 5.913 M 0.41 % | 5.889 M 8.67 % | 5.419 M 205.47 % | 1.774 M 29.82 % | 1.366 M 11.34 % | 1.227 M 14.83 % | 1.069 M -9.09 % | 1.176 M -11.64 % | 1.331 M 37.77 % | 965.761 K -20.74 % | 1.218 M 19.50 % | 1.020 M 7.21 % | 951.083 K 399.87 % | 190.265 K 1 828.10 % | 9.868 K -12.87 % | 11.325 K -64.35 % | 31.769 K |
| Cost and expenses | 4.725 M -5.11 % | 4.980 M 4.59 % | 4.761 M -4.89 % | 5.006 M -1.02 % | 5.058 M 4.46 % | 4.842 M -4.30 % | 5.059 M -7.91 % | 5.494 M 0.87 % | 5.447 M -15.02 % | 6.409 M -1.11 % | 6.481 M -11.12 % | 7.292 M 16.40 % | 6.265 M -3.81 % | 6.513 M 1.65 % | 6.407 M 8.36 % | 5.913 M 0.41 % | 5.889 M 8.67 % | 5.419 M 199.07 % | 1.812 M 27.42 % | 1.422 M 15.87 % | 1.227 M 14.83 % | 1.069 M -9.09 % | 1.176 M -11.64 % | 1.331 M 37.77 % | 965.761 K -20.74 % | 1.218 M 19.50 % | 1.020 M 7.21 % | 951.083 K 399.87 % | 190.265 K 964.84 % | 17.868 K 57.77 % | 11.325 K -64.35 % | 31.769 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K 97.11 % | 239.972 K 13.42 % | 211.585 K 3.13 % | 205.171 K 71.99 % | 119.289 K -16.53 % | 142.918 K 42.96 % | 99.969 K 53.83 % | 64.986 K 30.61 % | 49.754 K -74.28 % | 193.409 K 2 173.79 % | 8.506 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.508 M -46.25 % | 2.805 M 8.56 % | 2.584 M -5.41 % | 2.731 M 1.12 % | 2.701 M -31.96 % | 3.970 M -3.33 % | 4.107 M -8.70 % | 4.498 M 1.81 % | 4.418 M -18.33 % | 5.409 M -0.67 % | 5.446 M -13.30 % | 6.281 M 0.27 % | 6.265 M -3.81 % | 6.513 M 1.65 % | 6.407 M 8.36 % | 5.913 M 0.41 % | 5.889 M 8.67 % | 5.419 M 331.12 % | 1.257 M 16.31 % | 1.081 M 11.43 % | 969.890 K 18.15 % | 820.876 K -20.49 % | 1.032 M -11.49 % | 1.166 M 37.13 % | 850.637 K -25.39 % | 1.140 M 18.18 % | 964.775 K 27.65 % | 755.779 K 319.12 % | 180.327 K 1 727.39 % | 9.868 K -12.87 % | 11.325 K -64.35 % | 31.769 K |
| 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 -100.00 % | 103.000 -99.26 % | 14.000 K 377.65 % | 2.931 K -73.23 % | 10.950 K | 0.000 -100.00 % | 8.089 K | 0.000 -100.00 % | 20.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 82.742 K -37.13 % | 131.615 K -8.66 % | 144.090 K -9.74 % | 159.630 K -2.83 % | 164.278 K -10.07 % | 182.677 K 1.91 % | 179.256 K -6.07 % | 190.841 K -4.42 % | 199.672 K 22.16 % | 163.450 K -18.28 % | 200.014 K -0.43 % | 200.868 K 0.50 % | 199.859 K -11.70 % | 226.338 K -23.87 % | 297.311 K 21.12 % | 245.472 K 1.12 % | 242.749 K -0.17 % | 243.171 K -27.41 % | 335.000 K 54.34 % | 217.050 K 14.13 % | 190.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 K -14.85 % | 3.299 K | 0.000 | 0.000 -100.00 % | 592.000 |
| Depreciation and amortization | 360.000 K -47.95 % | 691.643 K -7.84 % | 750.501 K -8.35 % | 818.865 K -2.16 % | 836.946 K -3.99 % | 871.745 K -8.46 % | 952.313 K -4.38 % | 995.906 K -3.19 % | 1.029 M 2.87 % | 999.961 K -3.41 % | 1.035 M 2.40 % | 1.011 M 3 633.18 % | 27.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.649 K 107.42 % | 280.426 K 60.31 % | 174.925 K 308.93 % | 42.776 K 78.51 % | 23.963 K 13.20 % | 21.168 K 39.68 % | 15.155 K 14.04 % | 13.289 K 159.10 % | 5.129 K 170.66 % | 1.895 K 32.33 % | 1.432 K 104.01 % | -35.736 K -57.77 % | -22.650 K 64.35 % | -63.538 K |
| Operating income | 13.244 K 108.08 % | -163.970 K 25.61 % | -220.413 K -974.86 % | 25.194 K 627.10 % | 3.465 K -98.49 % | 228.940 K 198.69 % | -231.970 K -64.42 % | -141.080 K 23.77 % | -185.070 K -45.17 % | -127.489 K -116.81 % | 758.470 K 480.85 % | -199.150 K -111.40 % | 1.747 M -27.84 % | 2.421 M -17.52 % | 2.935 M 44.20 % | 2.035 M 22.21 % | 1.665 M -1.87 % | 1.697 M -3.95 % | 1.767 M 31.71 % | 1.342 M 9.31 % | 1.227 M 24.10 % | 988.987 K -0.35 % | 992.450 K -21.90 % | 1.271 M 31.58 % | 965.761 K -20.74 % | 1.218 M 19.50 % | 1.020 M 7.21 % | 951.083 K 399.87 % | 190.265 K 964.84 % | 17.868 K 57.77 % | 11.325 K -64.35 % | 31.769 K |
| Operating income ratio | 0.00 108.21 % | -0.03 29.86 % | -0.05 -1 069.35 % | 0.01 631.40 % | 0.00 -98.48 % | 0.05 193.95 % | -0.05 -82.33 % | -0.03 25.07 % | -0.04 -73.31 % | -0.02 -119.37 % | 0.10 473.14 % | -0.03 -112.88 % | 0.22 -19.53 % | 0.27 -13.75 % | 0.31 22.69 % | 0.26 16.15 % | 0.22 -7.56 % | 0.24 -99.39 % | 39.27 135.55 % | 16.67 | 0.00 -100.00 % | 12.39 128.77 % | 5.41 -74.51 % | 21.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 77.147 K 176.77 % | -100.494 K -64.44 % | -61.114 K 25.02 % | -81.506 K 1.25 % | -82.536 K 19.75 % | -102.851 K -4.51 % | -98.417 K -159.84 % | 164.480 K 194.13 % | -174.730 K -44.51 % | -120.914 K 35.16 % | -186.491 K 4.61 % | -195.502 K 1.94 % | -199.373 K 11.68 % | -225.750 K 24.01 % | -297.066 K -21.17 % | -245.169 K -1.08 % | -242.560 K 0.21 % | -243.068 K -113.76 % | 1.767 M 480.98 % | -463.803 K 34.68 % | -710.031 K -699.65 % | 118.408 K -22.72 % | 153.217 K -71.32 % | 534.292 K 406.32 % | -174.424 K -105.09 % | 3.426 M 3 493.38 % | -100.954 K -110.65 % | 948.166 K 28 841.01 % | -3.299 K | 0.000 | 0.000 | 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 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 |
| 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 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.872 M -15.79 % | 2.223 M 34.04 % | 1.658 M -24.98 % | 2.210 M -17.89 % | 2.692 M -4.33 % | 2.814 M -17.84 % | 3.425 M 54.91 % | 2.211 M -62.00 % | 5.818 M -6.01 % | 6.190 M -5.20 % | 6.529 M 5.88 % | 6.167 M 22.26 % | 5.044 M -9.44 % | 5.570 M -29.36 % | 7.885 M -21.14 % | 9.999 M -5.70 % | 10.603 M -11.62 % | 11.997 M 13 533.37 % | 88.000 K -37.24 % | 140.225 K -70.66 % | 477.883 K 418.03 % | -150.263 K -32.49 % | -113.414 K -83.97 % | -61.648 K 59.82 % | -153.411 K -233.35 % | -46.021 K 98.89 % | -4.139 M -9 713.72 % | -42.176 K 88.27 % | -359.695 K -2 080.37 % | -16.497 K 51.82 % | -34.240 K |
| 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 -100.00 % | 345.000 K -73.09 % | 1.282 M 17.91 % | 1.087 M 133.90 % | 464.834 K -64.11 % | 1.295 M -44.81 % | 2.347 M -36.11 % | 3.674 M 9.30 % | 3.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.334 M -7.78 % | 6.868 M -3.46 % | 7.114 M -12.32 % | 8.114 M -11.85 % | 9.205 M -3.84 % | 9.573 M -5.07 % | 10.084 M 12.89 % | 8.933 M -15.17 % | 10.530 M -6.36 % | 11.246 M -7.12 % | 12.108 M 6.17 % | 11.405 M 10.60 % | 10.311 M -4.48 % | 10.795 M -7.87 % | 11.717 M -7.09 % | 12.611 M -0.64 % | 12.693 M -8.94 % | 13.940 M 3 367.60 % | 402.000 K 35.70 % | 296.252 K -41.17 % | 503.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.778 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 425.000 K 42.18 % | 298.921 K 23.46 % | 242.115 K 30.87 % | 185.000 K 177.49 % | 66.668 K -29.62 % | 94.720 K -32.78 % | 140.901 K 181.68 % | -172.505 K 48.16 % | -332.749 K 47.24 % | -630.718 K -506.06 % | -104.069 K | 0.000 | 0.000 |
| Retained earnings | 3.826 M 0.49 % | 3.807 M -6.50 % | 4.071 M -6.47 % | 4.353 M -1.28 % | 4.409 M -1.76 % | 4.488 M 2.89 % | 4.362 M -7.04 % | 4.693 M 0.50 % | 4.669 M -7.15 % | 5.029 M -4.71 % | 5.277 M 12.16 % | 4.705 M -63.48 % | 12.885 M 13.65 % | 11.338 M 24.01 % | 9.143 M 40.55 % | 6.505 M 37.97 % | 4.715 M 43.23 % | 3.292 M 132.12 % | -10.249 M -3.14 % | -9.937 M -22.20 % | -8.132 M -31.27 % | -6.195 M -16.35 % | -5.324 M -18.71 % | -4.485 M -19.65 % | -3.748 M -43.72 % | -2.608 M 45.84 % | -4.815 M -30.33 % | -3.695 M -106.77 % | -1.787 M -2 823.31 % | -61.128 K -41.30 % | -43.260 K |
| Common stock | 1.657 K 0.06 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K -93.38 % | 25.000 K 1.40 % | 24.655 K 1.63 % | 24.259 K 0.88 % | 24.047 K 0.00 % | 24.047 K 1.26 % | 23.747 K 0.00 % | 23.747 K 3.96 % | 22.842 K -1.79 % | 23.258 K 10.55 % | 21.038 K 5.70 % | 19.903 K 372.76 % | 4.210 K 0.00 % | 4.210 K |
| Total equity | 4.476 M 5.14 % | 4.257 M -5.85 % | 4.522 M -5.86 % | 4.803 M -1.16 % | 4.860 M -1.60 % | 4.939 M 2.62 % | 4.813 M -6.42 % | 5.143 M 0.46 % | 5.120 M -6.57 % | 5.479 M -7.56 % | 5.928 M 10.68 % | 5.356 M -55.64 % | 12.073 M 14.70 % | 10.525 M 26.35 % | 8.330 M 46.34 % | 5.692 M 45.88 % | 3.902 M 244.35 % | 1.133 M 855.44 % | -150.000 K 60.91 % | -383.723 K -221.34 % | 316.246 K -73.99 % | 1.216 M -37.91 % | 1.958 M -14.36 % | 2.286 M -24.72 % | 3.037 M 41.85 % | 2.141 M -47.44 % | 4.074 M 62 524.80 % | 6.505 K -97.44 % | 254.570 K 1 503.89 % | 15.872 K -52.96 % | 33.740 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 | 0.000 |
| Long term debt | 6.334 M -6.42 % | 6.768 M -3.51 % | 7.014 M -12.48 % | 8.014 M -11.98 % | 9.105 M -3.88 % | 9.473 M -5.12 % | 9.984 M 13.04 % | 8.833 M -15.32 % | 10.430 M -6.42 % | 11.146 M -7.18 % | 12.008 M 6.23 % | 11.305 M 10.71 % | 10.211 M -4.52 % | 10.695 M -7.94 % | 11.617 M -7.14 % | 12.511 M -0.65 % | 12.593 M -9.01 % | 13.840 M 3 342.73 % | 402.000 K 35.70 % | 296.252 K -32.56 % | 439.261 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 | 6.334 M -6.42 % | 6.768 M -3.51 % | 7.014 M -12.48 % | 8.014 M -11.98 % | 9.105 M -3.88 % | 9.473 M -5.12 % | 9.984 M 13.04 % | 8.833 M -15.32 % | 10.430 M -6.42 % | 11.146 M -7.18 % | 12.008 M 6.23 % | 11.305 M 10.71 % | 10.211 M -4.52 % | 10.695 M -7.94 % | 11.617 M -7.14 % | 12.511 M -0.65 % | 12.593 M -9.01 % | 13.840 M 3 342.73 % | 402.000 K 35.70 % | 296.252 K -32.56 % | 439.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 304.228 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 % | 2.960 M -36.64 % | 4.672 M 134.27 % | 1.994 M 299.62 % | 499.026 K -26.68 % | 680.601 K -15.64 % | 806.813 K -42.91 % | 1.413 M -6.45 % | 1.511 M | 0.000 | 0.000 | 0.000 100.00 % | -232.513 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 | 0.000 |
| Short term debt | 0.000 -100.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K 0.00 % | 99.996 K | 0.000 | 0.000 -100.00 % | 64.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.778 K | 0.000 | 0.000 |
| Total current liabilities | 308.402 K 161.97 % | 117.724 K 0.91 % | 116.666 K -1.61 % | 118.571 K -22.28 % | 152.565 K 25.63 % | 121.438 K -16.66 % | 145.706 K -92.02 % | 1.826 M 906.08 % | 181.485 K -5.30 % | 191.650 K 29.92 % | 147.512 K -21.34 % | 187.542 K 25.19 % | 149.802 K 28.48 % | 116.596 K -12.66 % | 133.491 K -5.60 % | 141.406 K -20.13 % | 177.042 K 24.82 % | 141.835 K -95.78 % | 3.362 M -34.94 % | 5.167 M 112.22 % | 2.435 M 228.07 % | 742.189 K -8.12 % | 807.817 K -36.67 % | 1.276 M -31.19 % | 1.854 M -10.22 % | 2.065 M 436.75 % | 384.676 K 254.43 % | 108.533 K -59.61 % | 268.737 K 13 336.85 % | 2.000 K 300.00 % | 500.000 |
| Total liabilities | 6.642 M -3.54 % | 6.886 M -3.43 % | 7.131 M -12.32 % | 8.133 M -12.15 % | 9.257 M -3.51 % | 9.594 M -5.29 % | 10.130 M -4.96 % | 10.659 M 0.44 % | 10.612 M -6.40 % | 11.338 M -6.73 % | 12.156 M 5.78 % | 11.492 M 10.92 % | 10.361 M -4.17 % | 10.811 M -7.99 % | 11.751 M -7.13 % | 12.653 M -0.92 % | 12.770 M -8.67 % | 13.982 M 271.46 % | 3.764 M -31.11 % | 5.463 M 90.09 % | 2.874 M 287.25 % | 742.189 K -8.12 % | 807.817 K -36.67 % | 1.276 M -31.19 % | 1.854 M -10.22 % | 2.065 M 436.75 % | 384.676 K 254.43 % | 108.533 K -59.61 % | 268.737 K 13 336.85 % | 2.000 K 300.00 % | 500.000 |
| 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 -100.00 % | 1.701 M -14.74 % | 1.995 M 441.33 % | 368.551 K | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.490 M -8.75 % | 6.016 M 4.87 % | 5.737 M -12.52 % | 6.558 M -6.20 % | 6.992 M -4.83 % | 7.347 M -6.54 % | 7.861 M -8.76 % | 8.615 M -18.13 % | 10.523 M -7.64 % | 11.393 M -5.67 % | 12.078 M 9.01 % | 11.079 M -32.86 % | 16.503 M 5.44 % | 15.651 M -0.90 % | 15.793 M 3.49 % | 15.261 M 6.73 % | 14.299 M 9.64 % | 13.042 M 2 180.10 % | 572.000 K -0.69 % | 575.969 K -1.43 % | 584.327 K 1.79 % | 574.075 K 18.38 % | 484.945 K -0.84 % | 489.043 K 54.96 % | 315.601 K 13.18 % | 278.839 K 610.56 % | 39.242 K 32.62 % | 29.590 K -52.24 % | 61.961 K | 0.000 | 0.000 |
| Total non current assets | 5.490 M -8.75 % | 6.016 M 4.87 % | 5.737 M -12.52 % | 6.558 M -6.20 % | 6.992 M -4.83 % | 7.347 M -6.54 % | 7.861 M -8.76 % | 8.615 M -18.13 % | 10.523 M -7.64 % | 11.393 M -5.67 % | 12.078 M 9.01 % | 11.079 M -32.86 % | 16.503 M 5.44 % | 15.651 M -0.90 % | 15.793 M 3.49 % | 15.261 M 6.73 % | 14.299 M 9.64 % | 13.042 M 473.79 % | 2.273 M -11.59 % | 2.571 M 169.82 % | 952.878 K 65.98 % | 574.075 K 18.38 % | 484.945 K -0.84 % | 489.043 K 54.96 % | 315.601 K 13.18 % | 278.839 K 610.56 % | 39.242 K 32.62 % | 29.590 K -52.24 % | 61.961 K | 0.000 | 0.000 |
| Other current assets | 991.570 K 236.75 % | 294.454 K -16.00 % | 350.543 K -4.69 % | 367.782 K -5.39 % | 388.722 K 53.69 % | 252.926 K -17.32 % | 305.921 K -7.32 % | 330.072 K -11.52 % | 373.064 K 60.20 % | 232.868 K -4.06 % | 242.730 K -25.03 % | 323.770 K -25.82 % | 436.464 K 49.50 % | 291.955 K 12.03 % | 260.593 K -8.37 % | 284.395 K 2.99 % | 276.130 K 251.83 % | 78.485 K -68.61 % | 250.000 K -20.98 % | 316.363 K -15.97 % | 376.499 K 56.56 % | 240.483 K -54.59 % | 529.532 K 7.14 % | 494.260 K 68.20 % | 293.854 K 79.00 % | 164.160 K -32.00 % | 241.425 K 9 619.20 % | 2.484 K -14.67 % | 2.911 K 106.72 % | -43.295 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 -100.00 % | 345.000 K -73.09 % | 1.282 M 17.91 % | 1.087 M 133.90 % | 464.834 K -64.11 % | 1.295 M -44.81 % | 2.347 M -36.11 % | 3.674 M 9.30 % | 3.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.462 M -3.95 % | 4.645 M -14.85 % | 5.456 M -7.58 % | 5.904 M -9.35 % | 6.513 M -3.64 % | 6.759 M 1.49 % | 6.659 M -0.93 % | 6.722 M 42.63 % | 4.713 M -6.79 % | 5.056 M -9.38 % | 5.579 M 6.52 % | 5.238 M -0.56 % | 5.267 M 0.81 % | 5.225 M 36.33 % | 3.832 M 46.70 % | 2.612 M 24.99 % | 2.090 M 7.60 % | 1.942 M 518.60 % | 314.000 K 101.25 % | 156.027 K 508.27 % | 25.651 K -82.93 % | 150.263 K 32.49 % | 113.414 K 83.97 % | 61.648 K -59.82 % | 153.411 K 233.35 % | 46.021 K -98.89 % | 4.139 M 9 713.72 % | 42.176 K -89.36 % | 396.473 K 2 303.30 % | 16.497 K -51.82 % | 34.240 K |
| Cash and short term investments | 4.462 M -3.95 % | 4.645 M -14.85 % | 5.456 M -7.58 % | 5.904 M -9.35 % | 6.513 M -3.64 % | 6.759 M 1.49 % | 6.659 M -0.93 % | 6.722 M 42.63 % | 4.713 M -6.79 % | 5.056 M -9.38 % | 5.579 M 6.52 % | 5.238 M -0.56 % | 5.267 M 0.81 % | 5.225 M 36.33 % | 3.832 M 46.70 % | 2.612 M 24.99 % | 2.090 M 7.60 % | 1.942 M 194.75 % | 659.000 K -54.17 % | 1.438 M 29.22 % | 1.113 M 80.93 % | 615.097 K -56.34 % | 1.409 M -41.52 % | 2.409 M -37.06 % | 3.827 M 12.33 % | 3.407 M -17.69 % | 4.139 M 9 713.72 % | 42.176 K -89.36 % | 396.473 K 2 303.30 % | 16.497 K -51.82 % | 34.240 K |
| Total current assets | 5.628 M 9.78 % | 5.127 M -13.33 % | 5.916 M -7.24 % | 6.378 M -10.49 % | 7.125 M -0.85 % | 7.186 M 1.47 % | 7.082 M -1.45 % | 7.186 M 37.98 % | 5.208 M -3.97 % | 5.423 M -9.70 % | 6.006 M 4.12 % | 5.768 M -2.74 % | 5.931 M 4.32 % | 5.685 M 32.60 % | 4.288 M 39.04 % | 3.084 M 29.97 % | 2.373 M 14.48 % | 2.073 M 54.56 % | 1.341 M -46.54 % | 2.509 M 12.12 % | 2.238 M 61.70 % | 1.384 M -39.33 % | 2.281 M -25.77 % | 3.073 M -32.84 % | 4.575 M 16.51 % | 3.927 M -11.14 % | 4.419 M 5 071.77 % | 85.448 K -81.48 % | 461.346 K 2 481.39 % | 17.872 K -47.80 % | 34.240 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 -100.00 % | 334.000 K -50.70 % | 677.473 K -2.73 % | 696.516 K 111.41 % | 329.465 K 96.74 % | 167.461 K 65.21 % | 101.363 K -32.08 % | 149.246 K 64.67 % | 90.634 K 246.14 % | 26.184 K 14.15 % | 22.938 K -2.74 % | 23.583 K | 0.000 | 0.000 |
| Net receivables | 174.926 K -6.40 % | 186.893 K 71.37 % | 109.059 K 2.66 % | 106.229 K -52.46 % | 223.431 K 28.12 % | 174.395 K 49.70 % | 116.496 K -13.23 % | 134.255 K 9.82 % | 122.251 K -9.08 % | 134.463 K -26.87 % | 183.873 K -11.13 % | 206.903 K -8.93 % | 227.196 K 34.64 % | 168.739 K -13.35 % | 194.735 K 4.10 % | 187.070 K 2 760.40 % | 6.540 K -87.35 % | 51.717 K -47.23 % | 98.000 K 27.64 % | 76.781 K 48.81 % | 51.595 K 94.51 % | 26.526 K -84.86 % | 175.194 K 155.54 % | 68.558 K | 0.000 | 0.000 -100.00 % | 12.533 K -29.79 % | 17.850 K -53.49 % | 38.379 K 70.12 % | 22.560 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.174 K -76.46 % | 17.728 K 6.35 % | 16.670 K -10.26 % | 18.575 K -64.67 % | 52.569 K 145.17 % | 21.442 K -53.09 % | 45.710 K -97.35 % | 1.726 M 2 017.95 % | 81.489 K -11.09 % | 91.654 K 92.89 % | 47.516 K -45.72 % | 87.546 K 75.77 % | 49.806 K 200.04 % | 16.600 K -50.44 % | 33.495 K -19.11 % | 41.410 K -46.25 % | 77.046 K 84.15 % | 41.839 K -89.59 % | 402.000 K -18.84 % | 495.312 K 31.59 % | 376.403 K 54.79 % | 243.163 K 91.14 % | 127.216 K -72.87 % | 468.851 K 6.45 % | 440.454 K -20.50 % | 554.010 K 44.02 % | 384.676 K 254.43 % | 108.533 K -53.21 % | 231.959 K -1.09 % | 234.513 K 46 802.60 % | 500.000 |
| 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 648.701 K 44.57 % | 448.700 K 0.00 % | 448.700 K 0.00 % | 448.700 K 0.00 % | 448.700 K 0.00 % | 448.700 K 0.00 % | 448.700 K 0.00 % | 448.700 K 0.00 % | 448.700 K 0.00 % | 448.700 K -30.83 % | 648.700 K 0.00 % | 648.700 K 179.67 % | -814.225 K 0.00 % | -814.225 K 0.00 % | -814.226 K 0.00 % | -814.225 K 0.00 % | -814.225 K 62.31 % | -2.160 M -122.39 % | 9.649 M 4.54 % | 9.230 M 12.81 % | 8.182 M 13.62 % | 7.201 M 0.14 % | 7.191 M 8.10 % | 6.653 M 0.48 % | 6.621 M 35.15 % | 4.899 M -46.74 % | 9.199 M 113.38 % | 4.311 M 102.81 % | 2.126 M 49.03 % | 1.426 M 1 859.53 % | 72.790 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.118 M -0.23 % | 11.143 M -4.37 % | 11.653 M -9.92 % | 12.936 M -8.37 % | 14.117 M -2.86 % | 14.533 M -2.74 % | 14.943 M -5.44 % | 15.802 M 0.45 % | 15.731 M -6.45 % | 16.817 M -7.01 % | 18.084 M 7.34 % | 16.848 M -24.90 % | 22.434 M 5.14 % | 21.337 M 6.25 % | 20.081 M 9.46 % | 18.345 M 10.03 % | 16.672 M 10.30 % | 15.115 M 318.23 % | 3.614 M -28.85 % | 5.080 M 59.22 % | 3.190 M 62.95 % | 1.958 M -29.21 % | 2.766 M -22.35 % | 3.562 M -27.17 % | 4.891 M 16.29 % | 4.206 M -5.67 % | 4.458 M 3 775.61 % | 115.038 K -78.02 % | 523.307 K 2 828.08 % | 17.872 K -47.80 % | 34.240 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 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
| 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 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -873.629 K -4 123.08 % | -20.687 K -265.44 % | 12.504 K -87.99 % | 104.148 K 167.76 % | -153.705 K -426.89 % | -29.172 K 98.22 % | -1.638 M -197.78 % | 1.675 M 1 312.74 % | -138.149 K -233.59 % | 103.410 K 61.48 % | 64.040 K -61.16 % | 164.876 K 197.12 % | -169.760 K -662.59 % | -22.261 K -370.75 % | 8.222 K 103.66 % | -224.431 K -91.39 % | -117.261 K -488.96 % | 30.147 K -94.67 % | 565.498 K 215.83 % | 179.049 K 191.56 % | -195.547 K -170.32 % | 278.087 K 168.05 % | -408.646 K -402.45 % | 135.112 K 210.59 % | -122.171 K -61.98 % | -75.423 K -212.35 % | 67.131 K 85.14 % | 36.260 K 16.36 % | 31.161 K 24 828.80 % | 125.000 100.34 % | -37.264 K |
| Accounts receivables | 11.967 K 115.38 % | -77.834 K -2 650.32 % | -2.830 K -102.41 % | 117.202 K 339.01 % | -49.036 K 15.31 % | -57.899 K -426.03 % | 17.759 K 247.94 % | -12.004 K -198.30 % | 12.212 K -75.28 % | 49.410 K 114.55 % | 23.030 K 59.47 % | 14.442 K 124.71 % | -58.457 K -324.87 % | 25.996 K 439.15 % | -7.665 K 95.75 % | -180.530 K -499.61 % | 45.177 K 188.38 % | -51.117 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 |
| 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 -100.00 % | 388.873 K 7 802.32 % | 4.921 K 101.32 % | -373.794 K -154.74 % | -146.736 K -112.44 % | -69.072 K -264.67 % | 41.945 K 189.43 % | -46.900 K 27.23 % | -64.450 K -1 885.52 % | -3.246 K -603.26 % | 645.000 143.79 % | -1.473 K | 0.000 | 0.000 |
| Accounts payables | -13.554 K -1 381.10 % | 1.058 K 155.54 % | -1.905 K 94.40 % | -33.994 K -209.21 % | 31.127 K 228.26 % | -24.268 K 98.56 % | -1.680 M -202.18 % | 1.644 M 16 277.15 % | -10.165 K -123.03 % | 44.138 K 210.26 % | -40.030 K -206.07 % | 37.740 K 13.65 % | 33.206 K 296.54 % | -16.895 K -113.46 % | -7.915 K 77.79 % | -35.636 K -201.22 % | 35.207 K 704.20 % | -5.827 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 |
| Other working capital | -872.042 K -1 654.75 % | 56.089 K 225.36 % | 17.239 K -17.67 % | 20.940 K 115.42 % | -135.796 K -356.24 % | 52.995 K 119.43 % | 24.151 K -43.82 % | 42.992 K 130.67 % | -140.196 K -1 521.58 % | 9.862 K -87.83 % | 81.040 K -28.09 % | 112.694 K 177.98 % | -144.509 K -360.78 % | -31.362 K -231.76 % | 23.802 K 387.99 % | -8.265 K 95.82 % | -197.645 K -326.94 % | 87.091 K -50.69 % | 176.625 K 1.43 % | 174.128 K -2.31 % | 178.247 K -58.04 % | 424.823 K 225.10 % | -339.574 K -464.48 % | 93.167 K 223.78 % | -75.271 K -585.97 % | -10.973 K -115.59 % | 70.377 K 97.60 % | 35.615 K 9.13 % | 32.634 K | 0.000 | 0.000 |
| Other non cash items | 162.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.409 K -82.51 % | 2.055 M 7.81 % | 1.906 M -8.68 % | 2.088 M -1.93 % | 2.129 M 8 329.62 % | 25.251 K 377.45 % | -9.101 K -158.41 % | 15.580 K -92.79 % | 216.166 K 368.92 % | -80.384 K -241.16 % | 56.944 K 102.84 % | -2.008 M -785.85 % | 292.770 K -45.19 % | 534.191 K 390.77 % | -183.718 K -163.73 % | 288.288 K 150.17 % | -574.629 K -247.30 % | 390.117 K 115.29 % | -2.552 M -672.93 % | 445.412 K -71.01 % | 1.536 M 24 483.60 % | 6.250 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -260.709 K -164.14 % | 406.492 K -15.57 % | 481.478 K -44.45 % | 866.701 K 43.45 % | 604.170 K -37.63 % | 968.662 K 195.31 % | -1.016 M -137.72 % | 2.695 M 407.73 % | 530.739 K -37.92 % | 854.963 K -48.84 % | 1.671 M 77.80 % | 939.990 K -31.77 % | 1.378 M -36.59 % | 2.173 M -17.89 % | 2.646 M 69.00 % | 1.566 M 19.92 % | 1.306 M -12.03 % | 1.484 M 226.52 % | -1.173 M -11.39 % | -1.053 M 26.03 % | -1.424 M -94.13 % | -733.434 K 21.61 % | -935.629 K 18.98 % | -1.155 M -34.74 % | -857.084 K -110.72 % | -406.744 K 32.54 % | -602.940 K -80.92 % | -333.261 K -115.39 % | -154.721 K -772.01 % | -17.743 K -26.79 % | -13.994 K |
| Investments in property plant and equipment | 0.000 100.00 % | -358.020 K -931.06 % | 43.080 K 233.03 % | -32.383 K -471.33 % | -5.668 K -12.71 % | -5.029 K | 0.000 100.00 % | -371.341 K -21.24 % | -306.285 K -1 268.93 % | -22.374 K -101.05 % | 2.123 M 240.30 % | -1.513 M -113.27 % | -709.594 K | 0.000 100.00 % | -532.272 K -1 492.98 % | 38.211 K 103.04 % | -1.257 M -161.36 % | -480.983 K -1 785.83 % | 28.531 K 154.36 % | -52.485 K 20.53 % | -66.046 K 35.28 % | -102.051 K -201.34 % | -33.866 K | 0.000 | 0.000 100.00 % | -252.886 K -1 610.89 % | -14.781 K -148.50 % | 30.476 K 161.41 % | -49.625 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 27.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 593.706 K 1.40 % | 585.521 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.048 K -200.00 % | 142.048 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 |
| Purchases of investments | 24.999 K 200.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K 0.00 % | -24.999 K | 0.000 100.00 % | -198.190 K 68.51 % | -629.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 24.999 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 -100.00 % | 861.934 K -15.81 % | 1.024 M | 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 -100.00 % | 976.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.047 K 96.52 % | -3.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 49.998 K 113.05 % | -383.019 K -936.89 % | 45.767 K 179.76 % | -57.382 K -87.11 % | -30.667 K -2.13 % | -30.028 K -105.28 % | 568.707 K 200.62 % | 189.181 K 157.11 % | -331.284 K -599.31 % | -47.373 K -102.26 % | 2.098 M 236.39 % | -1.538 M -75.48 % | -876.641 K -848.95 % | 117.049 K 121.00 % | -557.271 K -4 317.92 % | 13.212 K 101.03 % | -1.282 M -153.38 % | -505.982 K -150.34 % | 1.005 M 500.94 % | -250.675 K 63.95 % | -695.393 K -191.51 % | 759.883 K -23.23 % | 989.874 K -7.36 % | 1.069 M 1 005.16 % | -118.047 K 96.76 % | -3.645 M -24 562.63 % | -14.781 K -148.50 % | 30.476 K 161.41 % | -49.625 K | 0.000 -100.00 % | 823.000 |
| Debt repayment | 27.121 K 103.25 % | -833.928 K 14.45 % | -974.816 K 31.28 % | -1.419 M -73.10 % | -819.498 K 2.35 % | -839.209 K -317.83 % | 385.250 K | 0.000 | 0.000 100.00 % | -1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 K -76.10 % | 1.460 M -25.03 % | 1.948 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 K | 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 -100.00 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M | 0.000 -100.00 % | 4.694 M 23 372.34 % | 20.000 K -96.59 % | 587.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 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 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -874.843 K -61.16 % | -542.841 K | 0.000 100.00 % | -3.428 M -702.48 % | 568.975 K 224.08 % | -458.559 K 48.91 % | -897.501 K -3.29 % | -868.880 K 17.77 % | -1.057 M -951.31 % | 124.119 K 127.04 % | -459.034 K | 0.000 -100.00 % | 15.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.212 K | 0.000 | 0.000 100.00 % | -6.844 K |
| Net cash used provided by financing activities | 27.121 K 103.25 % | -833.928 K 14.45 % | -974.816 K 31.28 % | -1.419 M -73.10 % | -819.498 K 2.35 % | -839.209 K -317.83 % | 385.250 K 144.04 % | -874.843 K -61.16 % | -542.841 K 59.21 % | -1.331 M 61.18 % | -3.428 M -702.48 % | 568.975 K 224.08 % | -458.559 K 48.91 % | -897.501 K -3.29 % | -868.880 K 17.77 % | -1.057 M -951.31 % | 124.119 K 127.04 % | -459.034 K -231.39 % | 349.375 K -76.33 % | 1.476 M -24.22 % | 1.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M 68 262.29 % | 1.570 K -99.97 % | 4.694 M 11 774.30 % | -40.212 K -107.09 % | 567.000 K | 0.000 100.00 % | -6.844 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.141 K 44.52 % | -41.709 K -189.03 % | 46.850 K 350.48 % | 10.400 K 519.35 % | -2.480 K 54.73 % | -5.478 K -159.33 % | 9.233 K 121.75 % | -42.457 K -311.10 % | 20.112 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -183.590 K 77.35 % | -810.455 K -81.08 % | -447.571 K 26.54 % | -609.245 K -147.67 % | -245.995 K -347.42 % | 99.425 K 259.36 % | -62.390 K -103.11 % | 2.009 M 685.07 % | -343.386 K 34.38 % | -523.271 K -253.19 % | 341.579 K 1 261.56 % | -29.407 K -169.22 % | 42.486 K -96.95 % | 1.392 M 14.13 % | 1.220 M 133.56 % | 522.321 K 253.67 % | 147.688 K -71.55 % | 519.201 K 228.66 % | 157.973 K 21.17 % | 130.376 K 204.63 % | -124.612 K -438.17 % | 36.849 K -28.82 % | 51.766 K 156.41 % | -91.763 K -185.45 % | 107.390 K 102.62 % | -4.093 M -199.91 % | 4.097 M 1 256.33 % | -354.297 K -197.70 % | 362.654 K 2 143.93 % | -17.743 K 11.35 % | -20.015 K |
| Cash at beginning of period | 4.645 M -14.85 % | 5.456 M -7.58 % | 5.904 M -9.35 % | 6.513 M -3.64 % | 6.759 M 1.49 % | 6.659 M -0.93 % | 6.722 M 42.63 % | 4.713 M -6.79 % | 5.056 M -9.38 % | 5.579 M 6.52 % | 5.238 M -0.56 % | 5.267 M 0.81 % | 5.225 M 36.33 % | 3.832 M 46.70 % | 2.612 M 24.99 % | 2.090 M 7.60 % | 1.942 M 36.48 % | 1.423 M 812.15 % | 156.027 K 508.27 % | 25.651 K -82.93 % | 150.263 K 32.49 % | 113.414 K 83.97 % | 61.648 K -59.82 % | 153.411 K 233.35 % | 46.021 K -98.89 % | 4.139 M 9 713.72 % | 42.176 K -89.36 % | 396.473 K 1 072.34 % | 33.819 K -1.23 % | 34.240 K -36.89 % | 54.255 K |
| Cash at end of period | 4.462 M -3.95 % | 4.645 M -14.85 % | 5.456 M -7.58 % | 5.904 M -9.35 % | 6.513 M -3.64 % | 6.759 M 1.49 % | 6.659 M -0.93 % | 6.722 M 42.63 % | 4.713 M -6.79 % | 5.056 M -9.38 % | 5.579 M 6.52 % | 5.238 M -0.56 % | 5.267 M 0.81 % | 5.225 M 36.33 % | 3.832 M 46.70 % | 2.612 M 24.99 % | 2.090 M 7.60 % | 1.942 M 518.60 % | 314.000 K 101.25 % | 156.027 K 508.27 % | 25.651 K -82.93 % | 150.263 K 32.49 % | 113.414 K 83.97 % | 61.648 K -59.82 % | 153.411 K 233.35 % | 46.021 K -98.89 % | 4.139 M 9 713.72 % | 42.176 K -89.36 % | 396.473 K 2 303.30 % | 16.497 K -51.82 % | 34.240 K |
| Operating cash flow | -260.709 K -164.14 % | 406.492 K -15.57 % | 481.478 K -44.45 % | 866.701 K 43.45 % | 604.170 K -37.63 % | 968.662 K 195.31 % | -1.016 M -137.72 % | 2.695 M 407.73 % | 530.739 K -37.92 % | 854.963 K -48.84 % | 1.671 M 77.80 % | 939.990 K -31.77 % | 1.378 M -36.59 % | 2.173 M -17.89 % | 2.646 M 69.00 % | 1.566 M 19.92 % | 1.306 M -12.03 % | 1.484 M 226.52 % | -1.173 M -11.39 % | -1.053 M 26.03 % | -1.424 M -94.13 % | -733.434 K 21.61 % | -935.629 K 18.98 % | -1.155 M -34.74 % | -857.084 K -110.72 % | -406.744 K 32.54 % | -602.940 K -80.92 % | -333.261 K -115.39 % | -154.721 K -772.01 % | -17.743 K -26.79 % | -13.994 K |
| Capital expenditure | 0.000 100.00 % | -358.022 K -931.02 % | 43.082 K 233.05 % | -32.381 K -471.09 % | -5.670 K -12.75 % | -5.029 K -167 533.33 % | -3.000 100.00 % | -371.341 K -21.24 % | -306.285 K -1 268.93 % | -22.374 K -101.05 % | 2.123 M 240.30 % | -1.513 M -113.27 % | -709.594 K | 0.000 100.00 % | -532.272 K -1 492.98 % | 38.211 K 103.04 % | -1.257 M -161.36 % | -480.983 K -1 785.83 % | 28.531 K 154.36 % | -52.485 K 20.53 % | -66.046 K 35.28 % | -102.051 K -201.34 % | -33.866 K | 0.000 | 0.000 100.00 % | -252.886 K -1 610.89 % | -14.781 K -148.50 % | 30.476 K 161.41 % | -49.625 K | 0.000 | 0.000 |
| Free CashFlow | -260.710 K -637.88 % | 48.470 K -90.76 % | 524.560 K -37.13 % | 834.320 K 39.40 % | 598.500 K -37.89 % | 963.633 K 194.81 % | -1.016 M -143.74 % | 2.323 M 935.11 % | 224.454 K -73.04 % | 832.589 K -78.06 % | 3.795 M 761.78 % | -573.383 K -185.82 % | 668.092 K -69.25 % | 2.173 M 2.79 % | 2.114 M 31.79 % | 1.604 M 3 202.49 % | 48.568 K -95.16 % | 1.003 M 187.65 % | -1.145 M -3.52 % | -1.106 M 25.79 % | -1.490 M -78.32 % | -835.485 K 13.82 % | -969.495 K 16.05 % | -1.155 M -34.74 % | -857.084 K -29.93 % | -659.630 K -6.78 % | -617.721 K -104.01 % | -302.785 K -48.17 % | -204.346 K -1 051.70 % | -17.743 K -26.79 % | -13.994 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 |