Next Technology Holding Inc. NXTT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.800 M -31.64 % | 2.633 M | 0.000 -100.00 % | 14.381 M 129.31 % | 6.272 M | 0.000 |
| Net income | 21.550 M 317.24 % | -9.920 M -8.44 % | -9.147 M -276.74 % | 5.176 M 93.48 % | 2.675 M 740.87 % | -417.407 K |
| Income before tax | 29.778 M 845.06 % | 3.151 M 146.38 % | -6.794 M -207.87 % | 6.298 M 64.11 % | 3.838 M 1 019.39 % | -417.407 K |
| Income before tax ratio | 16.54 1 282.58 % | 1.20 | 0.00 -100.00 % | 0.44 -28.43 % | 0.61 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.780 M 72.74 % | -6.530 M -208.30 % | 6.030 M 60.11 % | 3.766 M | 0.000 |
| Net income ratio | 11.97 417.81 % | -3.77 | 0.00 -100.00 % | 0.36 -15.62 % | 0.43 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.68 | 0.00 -100.00 % | 0.42 -30.18 % | 0.60 | 0.00 |
| Gross profit ratio | 0.59 9.06 % | 0.55 | 0.00 -100.00 % | 0.81 -9.79 % | 0.90 | 0.00 |
| Weighted average shs out dil | 28.878 K 120.01 % | 13.126 K 117.53 % | 6.034 K -26.90 % | 8.255 K 0.41 % | 8.221 K 1.32 % | 8.114 K |
| Weighted average shs out | 28.878 K 274.65 % | 7.708 K 27.74 % | 6.034 K -26.90 % | 8.255 K 0.41 % | 8.221 K 1.32 % | 8.114 K |
| EPS diluted | 746.00 90.31 % | 392.00 125.86 % | -1 516.00 -342.17 % | 626.00 92.02 % | 326.00 726.92 % | -52.00 |
| Earnings per share | 746.00 90.31 % | 392.00 125.86 % | -1 516.00 -342.17 % | 626.00 92.02 % | 326.00 726.92 % | -52.00 |
| Gross profit | 1.070 M -25.45 % | 1.435 M -27.37 % | 1.976 M -83.11 % | 11.699 M 106.85 % | 5.656 M | 0.000 |
| Income tax expense | 8.235 M 6 214.22 % | 130.412 K | 0.000 -100.00 % | 1.122 M -3.46 % | 1.163 M | 0.000 |
| Cost of revenue | 730.000 K -39.07 % | 1.198 M -87.64 % | 9.695 M 261.50 % | 2.682 M 335.67 % | 615.595 K | 0.000 |
| General and administrative expenses | 1.087 M -68.76 % | 3.478 M -70.63 % | 11.843 M 107.59 % | 5.705 M 200.06 % | 1.901 M 241.63 % | 556.543 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.136 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -25.176 K | 0.000 | 0.000 |
| Operating expenses | 1.087 M -68.76 % | 3.478 M -70.63 % | 11.843 M 107.59 % | 5.705 M 200.06 % | 1.901 M 355.51 % | 417.407 K |
| Cost and expenses | 1.817 M -61.15 % | 4.677 M -31.16 % | 6.794 M -19.00 % | 8.387 M 233.22 % | 2.517 M 502.99 % | 417.407 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 25.176 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.087 M -68.76 % | 3.478 M -70.63 % | 11.843 M 107.59 % | 5.705 M 200.06 % | 1.901 M 355.51 % | 417.407 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.804 K -93.62 % | 263.260 K 0.00 % | 263.260 K 633.89 % | 35.872 K 206.70 % | 11.696 K -97.90 % | 556.543 K |
| Operating income | -16.804 K 98.64 % | -1.237 M 81.79 % | -6.794 M -213.34 % | 5.994 M 59.65 % | 3.755 M 999.51 % | -417.410 K |
| Operating income ratio | -0.01 98.01 % | -0.47 | 0.00 -100.00 % | 0.42 -30.38 % | 0.60 | 0.00 |
| Total other income expenses net | 29.795 M 579.00 % | 4.388 M | 0.000 -100.00 % | 303.665 K 266.04 % | 82.960 K 2 765 233.33 % | 3.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 91.965 K 113.76 % | -668.387 K -2 815.41 % | -22.926 K -101.19 % | 1.922 M 231.70 % | -1.459 M 71.34 % | -5.091 M |
| Total investments | 0.000 -100.00 % | 69.325 K -71.14 % | 240.202 K | 0.000 | 0.000 | 0.000 |
| Total debt | 760.352 K | 0.000 | 0.000 -100.00 % | 2.538 M -20.21 % | 3.181 M 112.10 % | 1.500 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -8.000 100.00 % | -310.576 K -134.57 % | 898.497 K 55.25 % | 578.735 K -88.43 % | 5.000 M |
| Retained earnings | 9.909 M 185.17 % | -11.635 M -578.75 % | -1.714 M -123.06 % | 7.433 M 229.25 % | 2.258 M 640.87 % | -417.407 K |
| Common stock | 71.719 M 27.28 % | 56.349 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 81.628 M 82.58 % | 44.708 M 7.16 % | 41.720 M 187.14 % | 14.529 M 63.36 % | 8.894 M 85.11 % | 4.805 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 M -21.42 % | 2.472 M | 0.000 |
| Total non current liabilities | 8.235 M | 0.000 | 0.000 -100.00 % | 1.942 M -21.42 % | 2.472 M | 0.000 |
| Other current liabilities | 1.433 M -56.52 % | 3.296 M -29.68 % | 4.687 M 1 360.50 % | 320.936 K -49.10 % | 630.487 K 120.05 % | 286.515 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 711.841 K | 0.000 | 0.000 |
| Short term debt | 760.352 K | 0.000 | 0.000 -100.00 % | 1.192 M 67.95 % | 709.865 K -52.68 % | 1.500 M |
| Total current liabilities | 3.054 M -27.69 % | 4.223 M -12.32 % | 4.816 M 60.60 % | 2.999 M 37.74 % | 2.177 M 21.87 % | 1.787 M |
| Total liabilities | 11.288 M 167.30 % | 4.223 M -12.32 % | 4.816 M -2.53 % | 4.941 M 6.29 % | 4.649 M 160.22 % | 1.787 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.085 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 69.325 K -71.14 % | 240.202 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 23.188 K -38.60 % | 37.765 K -22.97 % | 49.029 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 23.188 K -38.60 % | 37.765 K -22.97 % | 49.029 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.821 M -39.21 % | 2.996 M -2.66 % | 3.078 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 69.325 K | 0.000 -100.00 % | 3.034 M -2.97 % | 3.127 M | 0.000 |
| Other current assets | 90.448 M 91.37 % | 47.263 M 16.29 % | 40.644 M 1 382.62 % | 2.741 M -13.31 % | 3.162 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 668.387 K 0.00 % | 668.387 K 2 815.41 % | 22.926 K -96.28 % | 616.593 K -86.71 % | 4.641 M -29.59 % | 6.591 M |
| Cash and short term investments | 668.387 K 0.00 % | 668.387 K 2 815.41 % | 22.926 K -96.28 % | 616.593 K -86.71 % | 4.641 M -29.59 % | 6.591 M |
| Total current assets | 92.916 M 89.38 % | 49.065 M 5.46 % | 46.523 M 183.05 % | 16.436 M 57.81 % | 10.416 M 58.02 % | 6.591 M |
| Inventory | 0.000 | 0.000 -100.00 % | 50.839 K 163.37 % | 19.303 K 481.77 % | 3.318 K | 0.000 |
| Net receivables | 1.800 M 58.85 % | 1.133 M -80.48 % | 5.806 M -55.54 % | 13.059 M 400.44 % | 2.610 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -202.442 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 730.000 K -21.21 % | 926.456 K | 0.000 -100.00 % | 62.146 K 660.10 % | 8.176 K | 0.000 |
| Tax payables | 130.415 K 24 506.60 % | 530.000 -99.59 % | 128.979 K -81.88 % | 711.841 K -14.10 % | 828.695 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 2.538 M -16.54 % | 3.041 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 8.000 -100.00 % | 43.732 M 605.64 % | 6.198 M 2.31 % | 6.058 M 2 628.37 % | 222.020 K |
| Deferred tax liabilities non current | 8.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 92.916 M 89.89 % | 48.931 M 5.18 % | 46.523 M 138.94 % | 19.471 M 43.77 % | 13.543 M 105.47 % | 6.591 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 8.235 M | 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 |
| Change in working capital | 4.805 K -99.69 % | 1.558 M 330.27 % | 362.168 K 103.98 % | -9.105 M -497.28 % | -1.524 M -632.05 % | 286.515 K |
| Accounts receivables | -800.000 K 29.40 % | -1.133 M -16.33 % | -974.032 K 65.94 % | -2.860 M -14.85 % | -2.490 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.701 M | 0.000 |
| Accounts payables | -70.000 K -107.56 % | 926.456 K -68.59 % | 2.950 M 182.88 % | -3.559 M -45 720.46 % | 7.802 K | 0.000 |
| Other working capital | 874.805 K -46.46 % | 1.634 M 351.17 % | 362.168 K 113.48 % | -2.686 M -320.87 % | 1.216 M 324.44 % | 286.515 K |
| Other non cash items | -29.789 M -204.27 % | 28.568 M 197.10 % | -29.420 M -21 114.36 % | 140.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 -100.00 % | 20.206 M 152.89 % | -38.205 M -917.89 % | -3.753 M -422.92 % | 1.162 M 988.01 % | -130.892 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -693.560 K -66.28 % | -417.112 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -37.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.500 M 278.94 % | 1.188 M 294.29 % | -611.210 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -32.616 M -6 702.94 % | 493.954 K 148.03 % | -1.028 M | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 438.308 K 140.35 % | 182.365 K -73.53 % | 689.031 K 144.17 % | -1.560 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 12.616 M -67.93 % | 39.346 M | 0.000 -100.00 % | 835.500 K 276.32 % | 222.020 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.958 M -144.00 % | 6.722 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 13.055 M -66.97 % | 39.528 M 5 636.76 % | 689.031 K 118.71 % | -3.682 M -154.78 % | 6.722 M |
| Effect of forex changes on cash | 0.000 100.00 % | -8.000 100.00 % | -2.318 M -3 476.34 % | 68.665 K -87.94 % | 569.280 K | 0.000 |
| Net change in cash | 0.000 -100.00 % | 645.461 K 208.72 % | -593.667 K 85.25 % | -4.024 M -106.30 % | -1.951 M -129.59 % | 6.591 M |
| Cash at beginning of period | 668.387 K 2 815.41 % | 22.926 K -96.28 % | 616.593 K -86.71 % | 4.641 M -29.59 % | 6.591 M | 0.000 |
| Cash at end of period | 668.387 K 0.00 % | 668.387 K -96.66 % | 20.025 M 3 147.77 % | 616.593 K -86.71 % | 4.641 M -29.59 % | 6.591 M |
| Operating cash flow | 0.000 -100.00 % | 20.206 M 214.75 % | -17.608 M -369.13 % | -3.753 M -422.92 % | 1.162 M 988.01 % | -130.892 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -693.560 K -66.28 % | -417.112 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 20.206 M 210.40 % | -18.302 M -338.84 % | -4.170 M -458.80 % | 1.162 M 988.01 % | -130.892 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.788 M | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 999.472 K -33.37 % | 1.500 M 13 704.21 % | -11.026 K -101.79 % | 614.369 K -75.16 % | 2.474 M -53.79 % | 5.353 M 232.87 % | 1.608 M -28.11 % | 2.237 M -28.28 % | 3.119 M -32.18 % | 4.599 M 18.43 % | 3.883 M 39.63 % | 2.781 M -17.80 % | 3.383 M 68.14 % | 2.012 M 135.25 % | 855.293 K 3 959.29 % | 21.070 K | 0.000 | 0.000 | 0.000 |
| Net income | -16.892 M -114.25 % | 118.575 M -38.70 % | 193.440 M 2 461.48 % | 7.552 M 447.88 % | 1.378 M 119.90 % | -6.927 M -129.00 % | 23.884 M 124.25 % | 10.650 M 181.23 % | -13.111 M -50 372.90 % | 26.079 K 101.17 % | -2.225 M -265.65 % | -608.541 K 92.97 % | -8.657 M -1 855.80 % | -442.637 K -178.92 % | 560.855 K -55.88 % | 1.271 M -9.85 % | 1.410 M -23.44 % | 1.842 M 182.48 % | 652.084 K -52.33 % | 1.368 M 84.63 % | 740.892 K 29.92 % | 570.253 K 123 799.13 % | -461.000 99.85 % | -301.533 K -171.84 % | -110.921 K 23.02 % | -144.089 K |
| Income before tax | -9.589 M -106.39 % | 150.094 M -38.70 % | 244.861 M 1 766.28 % | 13.120 M 655.43 % | 1.737 M 119.81 % | -8.769 M -136.71 % | 23.884 M 41.61 % | 16.866 M 225.75 % | -13.412 M -23 096.57 % | 58.322 K 105.92 % | -984.842 K -52.59 % | -645.400 K 92.70 % | -8.838 M -1 918.78 % | -437.768 K -163.38 % | 690.680 K -63.93 % | 1.915 M 26.43 % | 1.514 M -25.77 % | 2.040 M 146.10 % | 828.940 K -59.42 % | 2.042 M 67.92 % | 1.216 M 108.70 % | 582.806 K 126 522.13 % | -461.000 99.85 % | -301.533 K -171.84 % | -110.921 K 23.02 % | -144.089 K |
| Income before tax ratio | -5.36 | 0.00 | 0.00 -100.00 % | 7.29 | 0.00 | 0.00 | 0.00 -100.00 % | 16.87 288.73 % | -8.94 -69.04 % | -5.29 -229.97 % | -1.60 -514.39 % | -0.26 84.20 % | -1.65 -506.49 % | -0.27 -188.17 % | 0.31 -49.70 % | 0.61 86.42 % | 0.33 -37.32 % | 0.53 76.26 % | 0.30 -50.63 % | 0.60 -0.13 % | 0.60 -11.29 % | 0.68 3 214.39 % | -0.02 | 0.00 | 0.00 | 0.00 |
| EBITDA | -44.326 M -17 217.26 % | -255.962 K | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.866 M 1 324.39 % | 1.184 M 4 366.81 % | 26.508 K 131.48 % | -84.207 K 88.58 % | -737.411 K 88.30 % | -6.304 M -1 386.59 % | -424.077 K -161.62 % | 688.269 K -64.34 % | 1.930 M 32.32 % | 1.459 M -24.35 % | 1.928 M 157.59 % | 748.509 K 1 605.03 % | 43.900 K | 0.000 | 0.000 100.00 % | -460.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -9.45 | 0.00 | 0.00 -100.00 % | 4.20 | 0.00 | 0.00 | 0.00 -100.00 % | 10.66 221.92 % | -8.74 -269.54 % | -2.37 34.70 % | -3.62 -1 372.24 % | -0.25 84.79 % | -1.62 -487.56 % | -0.28 -209.78 % | 0.25 -38.49 % | 0.41 32.92 % | 0.31 -35.36 % | 0.47 102.31 % | 0.23 -42.01 % | 0.40 9.81 % | 0.37 -44.77 % | 0.67 3 147.31 % | -0.02 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -24.79 | 0.00 | 0.00 -100.00 % | 0.68 | 0.00 | 0.00 | 0.00 -100.00 % | 16.87 2 037.72 % | 0.79 132.83 % | -2.40 -1 654.04 % | -0.14 54.02 % | -0.30 74.69 % | -1.18 -346.60 % | -0.26 -185.71 % | 0.31 -50.28 % | 0.62 95.10 % | 0.32 -36.12 % | 0.50 84.49 % | 0.27 1 974.24 % | 0.01 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.45 | 0.00 | 0.00 -100.00 % | 0.59 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 -75.70 % | 0.82 -91.40 % | 9.58 2 087.08 % | -0.48 -660.74 % | 0.09 131.70 % | -0.27 -129.00 % | 0.94 45.94 % | 0.64 -30.21 % | 0.92 69.42 % | 0.54 -42.97 % | 0.95 0.41 % | 0.95 -2.48 % | 0.97 23.22 % | 0.79 -21.25 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.461 M 12.82 % | 2.181 M 44 599.30 % | 4.880 K -86.01 % | 34.882 K 0.00 % | 34.882 K 0.00 % | 34.882 K 165.75 % | 13.126 K 0.00 % | 13.126 K 0.00 % | 13.126 K 148.93 % | 5.273 K 0.02 % | 5.272 K 0.65 % | 5.238 K 0.54 % | 5.210 K -4.09 % | 5.432 K -34.20 % | 8.255 K 0.00 % | 8.255 K 0.00 % | 8.255 K 0.00 % | 8.255 K 0.00 % | 8.255 K 0.41 % | 8.221 K -1.46 % | 8.343 K 1.97 % | 8.182 K 0.28 % | 8.159 K 0.36 % | 8.130 K 0.25 % | 8.110 K 0.02 % | 8.108 K |
| Weighted average shs out | 2.461 M 12.82 % | 2.181 M 346.55 % | 488.486 K 1 300.40 % | 34.882 K 0.00 % | 34.882 K 94.29 % | 17.954 K 36.78 % | 13.126 K 0.00 % | 13.126 K 0.00 % | 13.126 K 148.93 % | 5.273 K 0.02 % | 5.272 K 0.63 % | 5.239 K 0.56 % | 5.210 K -4.09 % | 5.432 K -34.20 % | 8.255 K 0.00 % | 8.255 K 0.00 % | 8.255 K 0.00 % | 8.255 K 0.00 % | 8.255 K 0.41 % | 8.221 K -1.46 % | 8.343 K 1.97 % | 8.182 K 0.10 % | 8.174 K 0.54 % | 8.130 K 0.25 % | 8.110 K 0.02 % | 8.108 K |
| EPS diluted | -6.86 -112.62 % | 54.36 -86.27 % | 396.00 83.33 % | 216.00 440.00 % | 40.00 120.20 % | -198.00 -113.29 % | 1 490.00 17.32 % | 1 270.00 231.47 % | -966.00 -19 654.66 % | 4.94 101.17 % | -422.00 -263.79 % | -116.00 93.02 % | -1 662.00 -1 926.83 % | -82.00 -220.59 % | 68.00 -55.84 % | 154.00 -9.41 % | 170.00 -24.11 % | 224.00 187.18 % | 78.00 -53.01 % | 166.00 88.64 % | 88.00 25.71 % | 70.00 116 766.67 % | -0.06 99.84 % | -38.00 -177.78 % | -13.68 23.06 % | -17.78 |
| Earnings per share | -6.86 -112.62 % | 54.36 -86.27 % | 396.00 83.33 % | 216.00 440.00 % | 40.00 110.36 % | -386.00 -125.91 % | 1 490.00 17.32 % | 1 270.00 231.47 % | -966.00 -19 654.66 % | 4.94 101.17 % | -422.00 -263.79 % | -116.00 93.02 % | -1 662.00 -1 926.83 % | -82.00 -220.59 % | 68.00 -55.84 % | 154.00 -9.41 % | 170.00 -24.11 % | 224.00 187.18 % | 78.00 -53.01 % | 166.00 88.64 % | 88.00 25.71 % | 70.00 116 766.67 % | -0.06 99.84 % | -38.00 -177.78 % | -13.68 23.06 % | -17.78 |
| Gross profit | 806.849 K | 0.000 | 0.000 -100.00 % | 1.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.976 K -83.81 % | 1.235 M 1 269.70 % | -105.608 K 64.34 % | -296.137 K -239.27 % | 212.638 K 114.65 % | -1.451 M -196.52 % | 1.504 M 4.92 % | 1.433 M -49.94 % | 2.863 M 14.90 % | 2.492 M -32.45 % | 3.689 M 40.20 % | 2.632 M -19.84 % | 3.283 M 107.18 % | 1.584 M 85.25 % | 855.293 K 3 959.29 % | 21.070 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 7.304 M -76.83 % | 31.520 M -38.70 % | 51.421 M 823.44 % | 5.568 M 1 426.73 % | 364.730 K 119.81 % | -1.841 M -144.45 % | 4.143 M 3 076.60 % | 130.415 K | 0.000 -100.00 % | 32.243 K | 0.000 100.00 % | -36.859 K 79.58 % | -180.489 K -3 806.90 % | 4.869 K -96.25 % | 129.825 K -79.82 % | 643.286 K 517.90 % | 104.109 K -47.43 % | 198.031 K 11.97 % | 176.856 K -73.78 % | 674.572 K 41.89 % | 475.431 K 3 687.39 % | 12.553 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 981.356 K | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 799.496 K 100.61 % | 398.537 K 321.37 % | 94.582 K -89.61 % | 910.506 K -59.73 % | 2.261 M -66.77 % | 6.804 M 6 420.71 % | 104.347 K -87.02 % | 803.599 K 214.44 % | 255.564 K -87.87 % | 2.107 M 988.29 % | 193.581 K 29.58 % | 149.392 K 48.80 % | 100.400 K -76.52 % | 427.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 44.856 M 17 424.63 % | 255.962 K -43.10 % | 449.858 K 389.63 % | -155.324 K -127.39 % | 566.983 K 64.34 % | 344.999 K 4.50 % | 330.143 K 102.83 % | -11.650 M -185.53 % | 13.622 M 1 556.75 % | 822.220 K 19.03 % | 690.793 K 10 387.22 % | 6.587 K -99.90 % | 6.316 M 1 949.90 % | 308.110 K -61.12 % | 792.456 K -21.49 % | 1.009 M -2.86 % | 1.039 M -41.21 % | 1.767 M -6.44 % | 1.889 M 47.12 % | 1.284 M 215.46 % | 407.067 K 49.32 % | 272.608 K 987.39 % | 25.070 K -91.69 % | 301.533 K 171.84 % | 110.921 K -23.02 % | 144.089 K |
| Selling and marketing expenses | 276.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M -9.43 % | 1.303 M -21.54 % | 1.661 M 103 959.66 % | -1.599 K 89.69 % | -15.508 K -869.25 % | -1.600 K 48.75 % | -3.122 K -1.23 % | -3.084 K | 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 -100.00 % | 2.088 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 |
| Operating expenses | 45.132 M 17 532.48 % | 255.962 K -43.10 % | 449.858 K 389.63 % | -155.324 K -127.39 % | 566.983 K 64.34 % | 344.999 K 4.50 % | 330.143 K -83.09 % | 1.952 M -85.67 % | 13.622 M 1 556.75 % | 822.220 K 19.03 % | 690.793 K -41.78 % | 1.187 M -84.43 % | 7.619 M 286.98 % | 1.969 M 148.95 % | 790.857 K -20.42 % | 993.828 K -4.21 % | 1.037 M -41.20 % | 1.764 M -6.46 % | 1.886 M 52.08 % | 1.240 M 236.90 % | 368.128 K 35.10 % | 272.486 K 1 165.61 % | 21.530 K -92.86 % | 301.533 K 171.84 % | 110.921 K -23.02 % | 144.089 K |
| Cost and expenses | 46.114 M 17 915.88 % | 255.962 K -43.10 % | 449.858 K -21.72 % | 574.676 K 1.36 % | 566.983 K 64.34 % | 344.999 K 4.50 % | 330.143 K -88.73 % | 2.929 M 479.17 % | 505.664 K -44.84 % | 916.802 K -42.75 % | 1.601 M -53.55 % | 3.448 M -76.10 % | 14.423 M 595.70 % | 2.073 M 30.02 % | 1.594 M 27.62 % | 1.249 M -60.26 % | 3.144 M 60.59 % | 1.958 M -3.81 % | 2.035 M 51.83 % | 1.341 M 68.47 % | 795.775 K 192.04 % | 272.486 K 1 165.61 % | 21.530 K -92.86 % | 301.533 K 171.84 % | 110.921 K -23.02 % | 144.089 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 -100.00 % | 17.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.132 M 17 532.48 % | 255.962 K -43.10 % | 449.858 K 389.63 % | -155.324 K -127.39 % | 566.983 K 64.34 % | 344.999 K 4.50 % | 330.143 K -83.09 % | 1.952 M -85.67 % | 13.622 M 1 556.75 % | 822.220 K 19.03 % | 690.793 K -41.78 % | 1.187 M -84.43 % | 7.619 M 286.98 % | 1.969 M 148.95 % | 790.857 K -20.42 % | 993.828 K -4.21 % | 1.037 M -41.20 % | 1.764 M -6.46 % | 1.886 M 46.88 % | 1.284 M 215.46 % | 407.067 K 49.32 % | 272.608 K 987.39 % | 25.070 K -91.69 % | 301.533 K 171.84 % | 110.921 K -23.02 % | 144.089 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 449.858 K | 0.000 -100.00 % | 566.983 K 64.34 % | 344.999 K 4.50 % | 330.143 K | 0.000 -100.00 % | 189.726 K -1.60 % | 192.802 K 48.97 % | 129.421 K -45.29 % | 236.563 K 1 696.64 % | 13.167 K -3.86 % | 13.696 K -4.96 % | 14.411 K -7.07 % | 15.508 K 868.64 % | 1.601 K -48.72 % | 3.122 K 1.23 % | 3.084 K 100.15 % | -1.999 M -69.75 % | -1.177 M -102.06 % | -582.685 K -14 667.13 % | 4.000 K -98.67 % | 301.533 K 171.84 % | 110.921 K -23.02 % | 144.089 K |
| Operating income | -44.326 M -17 217.26 % | -255.962 K 43.10 % | -449.858 K -136.71 % | 1.225 M 316.11 % | -566.983 K -64.34 % | -344.999 K -4.50 % | -330.143 K 82.88 % | -1.929 M -293.96 % | 994.336 K 208.46 % | -916.802 K 7.11 % | -986.930 K -1.33 % | -973.970 K 89.26 % | -9.070 M -1 850.23 % | -465.090 K -172.40 % | 642.400 K -65.64 % | 1.869 M 28.53 % | 1.454 M -24.44 % | 1.925 M 158.24 % | 745.430 K -62.70 % | 1.999 M 69.75 % | 1.177 M 102.06 % | 582.685 K 14 667.13 % | -4.000 K 98.67 % | -301.533 K -171.84 % | -110.921 K 23.02 % | -144.089 K |
| Operating income ratio | -24.79 | 0.00 | 0.00 -100.00 % | 0.68 | 0.00 | 0.00 | 0.00 100.00 % | -1.93 -391.10 % | 0.66 -99.20 % | 83.15 5 276.07 % | -1.61 -307.99 % | -0.39 76.76 % | -1.69 -485.89 % | -0.29 -200.71 % | 0.29 -52.09 % | 0.60 89.51 % | 0.32 -36.20 % | 0.50 84.95 % | 0.27 -54.63 % | 0.59 0.96 % | 0.59 -14.11 % | 0.68 458.86 % | -0.19 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 34.737 M -76.90 % | 150.350 M -38.71 % | 245.311 M 1 962.31 % | 11.895 M 416.32 % | 2.304 M 127.35 % | -8.424 M -135.07 % | 24.019 M 27.80 % | 18.794 M 230.46 % | -14.406 M -2 019.55 % | 750.508 K | 0.000 -100.00 % | 328.574 K 1 396.37 % | 21.958 K -19.64 % | 27.325 K 62.44 % | 16.822 K -62.75 % | 45.164 K -24.60 % | 59.902 K -47.95 % | 115.084 K 37.80 % | 83.515 K 90.24 % | 43.900 K 12.74 % | 38.939 K 32 080.99 % | 121.000 -96.58 % | 3.539 K -97.46 % | 139.136 K | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.354 M -1 103.03 % | 1.032 M 6.83 % | 966.234 K 950.65 % | 91.965 K 113.76 % | -668.387 K 0.00 % | -668.387 K 0.00 % | -668.388 K 0.00 % | -668.387 K 52.83 % | -1.417 M 92.92 % | -20.005 M 0.60 % | -20.126 M -0.50 % | -20.025 M 1.17 % | -20.262 M -301.52 % | -5.046 M 2.63 % | -5.183 M -369.69 % | 1.922 M 37.12 % | 1.402 M 617.99 % | -270.566 K -175.04 % | 360.582 K 117.77 % | -2.029 M 46.05 % | -3.761 M 30.49 % | -5.410 M -7.08 % | -5.052 M 0.77 % | -5.091 M -2 198.36 % | -221.511 K -278.51 % | 124.089 K |
| Total investments | 666.804 M 5.50 % | 632.068 M | 0.000 | 0.000 -100.00 % | 13.396 M 0.00 % | 13.396 M | 0.000 -100.00 % | 69.325 K | 0.000 -100.00 % | 228.104 K -5.18 % | 240.567 K 0.15 % | 240.202 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 |
| Total debt | 2.004 M 17.84 % | 1.701 M 4.04 % | 1.635 M 114.98 % | 760.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 M -11.74 % | 2.386 M -6.01 % | 2.538 M -9.23 % | 2.797 M -4.88 % | 2.940 M -3.09 % | 3.034 M 16.16 % | 2.612 M -13.72 % | 3.027 M 2 062.04 % | 140.000 K 0.00 % | 140.000 K -90.67 % | 1.500 M | 0.000 -100.00 % | 124.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 0.00 % | -113.000 -1 312.50 % | -8.000 95.43 % | -175.000 99.98 % | -935.527 K -243.62 % | -272.255 K 8.82 % | -298.576 K 48.22 % | -576.646 K -407.73 % | 187.388 K -79.92 % | 933.087 K 3.85 % | 898.497 K 26.78 % | 708.728 K 1.41 % | 698.900 K 32.67 % | 526.802 K -8.97 % | 578.734 K 215.09 % | 183.673 K 956.81 % | 17.380 K -17.00 % | 20.940 K -99.58 % | 5.000 M | 0.000 | 0.000 |
| Retained earnings | 304.216 M -5.50 % | 321.924 M 58.31 % | 203.350 M 1 952.12 % | 9.909 M 320.35 % | 2.357 M 136.86 % | 995.258 K -92.01 % | 12.461 M 207.05 % | -11.640 M 29.84 % | -16.591 M -323.54 % | -3.917 M 0.66 % | -3.943 M -130.04 % | -1.714 M -55.04 % | -1.106 M -114.64 % | 7.552 M -5.54 % | 7.994 M 7.55 % | 7.433 M 20.63 % | 6.162 M 29.68 % | 4.752 M 63.31 % | 2.910 M 28.88 % | 2.258 M 153.75 % | 889.719 K 497.82 % | 148.826 K 135.62 % | -417.868 K -0.11 % | -417.407 K -63.68 % | -255.010 K -76.98 % | -144.089 K |
| Common stock | 270.891 M 24.45 % | 217.677 M 0.00 % | 217.677 M 203.51 % | 71.719 M 0.00 % | 71.719 M 0.00 % | 71.719 M 27.28 % | 56.349 M 0.00 % | 56.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 575.107 M 6.58 % | 539.601 M 28.16 % | 421.027 M 415.79 % | 81.628 M 10.19 % | 74.076 M 2.71 % | 72.120 M 4.81 % | 68.810 M 53.91 % | 44.708 M 12.45 % | 39.758 M 2.26 % | 38.880 M -1.61 % | 39.517 M -5.28 % | 41.720 M -0.79 % | 42.050 M 201.73 % | 13.936 M -7.86 % | 15.125 M 4.10 % | 14.529 M 12.38 % | 12.928 M 12.34 % | 11.508 M 21.21 % | 9.494 M 6.75 % | 8.894 M 24.72 % | 7.131 M 32.34 % | 5.388 M 11.67 % | 4.825 M 0.43 % | 4.805 M 14 663.85 % | -32.990 K 77.10 % | -144.089 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 M -15.00 % | 1.769 M -8.91 % | 1.942 M -6.96 % | 2.087 M -4.57 % | 2.187 M -5.24 % | 2.308 M -6.60 % | 2.472 M -4.27 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 98.479 M 8.01 % | 91.175 M 52.84 % | 59.655 M 624.46 % | 8.235 M 208.86 % | 2.666 M 15.85 % | 2.301 M -44.45 % | 4.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 M -15.00 % | 1.769 M -8.91 % | 1.942 M -6.96 % | 2.087 M -4.57 % | 2.187 M -5.24 % | 2.308 M -6.60 % | 2.472 M -4.27 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 448.165 K -32.96 % | 668.545 K -14.18 % | 778.989 K -45.64 % | 1.433 M -44.05 % | 2.561 M -1.05 % | 2.588 M -28.34 % | 3.612 M 5.53 % | 3.423 M 71.55 % | 1.995 M -40.82 % | 3.371 M 0.11 % | 3.367 M -23.14 % | 4.381 M 27.18 % | 3.445 M 118.88 % | 1.574 M 6.65 % | 1.476 M -9.41 % | 1.629 M 4.97 % | 1.552 M 89.11 % | 820.568 K -8.39 % | 895.681 K -66.26 % | 2.655 M 11 547.85 % | 22.794 K -85.16 % | 153.588 K -48.24 % | 296.725 K 3.56 % | 286.515 K 12.58 % | 254.501 K 1 172.51 % | 20.000 K |
| Deferred revenue | 3.371 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 % | 790.081 K -6.31 % | 843.288 K 18.47 % | 711.841 K 372.33 % | 150.709 K -44.63 % | 272.209 K -1.19 % | 275.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.004 M 17.84 % | 1.701 M 4.04 % | 1.635 M 114.98 % | 760.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.939 K -2.39 % | 616.698 K 3.46 % | 596.098 K -15.93 % | 709.060 K -5.78 % | 752.537 K 3.78 % | 725.153 K 2.15 % | 709.865 K 59.53 % | 444.973 K 217.84 % | 140.000 K 0.00 % | 140.000 K -90.67 % | 1.500 M | 0.000 -100.00 % | 124.500 K |
| Total current liabilities | 5.953 M 138.17 % | 2.500 M -20.49 % | 3.144 M 2.94 % | 3.054 M 13.46 % | 2.692 M -54.64 % | 5.934 M 30.83 % | 4.536 M 7.41 % | 4.223 M 99.36 % | 2.118 M -40.19 % | 3.542 M -3.86 % | 3.684 M -18.32 % | 4.510 M 11.51 % | 4.044 M 18.21 % | 3.421 M 7.93 % | 3.170 M 5.69 % | 2.999 M 13.67 % | 2.638 M 29.96 % | 2.030 M -20.87 % | 2.566 M 17.85 % | 2.177 M 45.28 % | 1.499 M 103.06 % | 738.061 K 69.00 % | 436.725 K -75.55 % | 1.787 M 601.97 % | 254.500 K 76.12 % | 144.500 K |
| Total liabilities | 104.432 M 11.48 % | 93.675 M 49.17 % | 62.799 M 456.32 % | 11.288 M 110.70 % | 5.358 M -9.72 % | 5.934 M 30.83 % | 4.536 M 7.41 % | 4.223 M 99.36 % | 2.118 M -40.19 % | 3.542 M -3.86 % | 3.684 M -18.32 % | 4.510 M 11.51 % | 4.044 M -17.88 % | 4.925 M -0.28 % | 4.939 M -0.05 % | 4.941 M 4.56 % | 4.726 M 12.05 % | 4.218 M -13.47 % | 4.874 M 4.85 % | 4.649 M 13.93 % | 4.081 M 452.88 % | 738.061 K 69.00 % | 436.725 K -75.55 % | 1.787 M 601.97 % | 254.500 K 76.12 % | 144.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.922 M -0.89 % | 11.021 M 10.21 % | 10.000 M 4 015.12 % | 243.006 K -5.83 % | 258.058 K -5.37 % | 272.711 K 0.24 % | 272.063 K 1.43 % | 268.224 K 687.55 % | 34.058 K -84.45 % | 219.019 K -17.32 % | 264.910 K 2 465.47 % | 10.326 K -11.36 % | 11.650 K -13.90 % | 13.531 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.396 M 0.00 % | 13.396 M | 0.000 -100.00 % | 69.325 K | 0.000 -100.00 % | 228.104 K -5.18 % | 240.567 K 0.15 % | 240.202 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.449 K -14.29 % | 21.525 K -7.17 % | 23.188 K -19.07 % | 28.653 K -11.56 % | 32.398 K -10.64 % | 36.255 K -4.00 % | 37.765 K -9.74 % | 41.841 K -3.62 % | 43.411 K -5.18 % | 45.782 K -6.62 % | 49.029 K -36.49 % | 77.196 K 41.18 % | 54.679 K -2.69 % | 56.191 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.449 K -14.29 % | 21.525 K -7.17 % | 23.188 K -19.07 % | 28.653 K -11.56 % | 32.398 K -10.64 % | 36.255 K -4.00 % | 37.765 K -9.74 % | 41.841 K -3.62 % | 43.411 K -5.18 % | 45.782 K -6.62 % | 49.029 K -36.49 % | 77.196 K 41.18 % | 54.679 K -2.69 % | 56.191 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.028 K -12.29 % | 842.622 K -53.74 % | 1.821 M 60.44 % | 1.135 M -61.28 % | 2.932 M -11.06 % | 3.296 M 21.00 % | 2.724 M 5.79 % | 2.575 M -6.17 % | 2.745 M 2.84 % | 2.669 M -5.13 % | 2.813 M -0.66 % | 2.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.396 M 0.00 % | 13.396 M | 0.000 -100.00 % | 69.325 K | 0.000 -100.00 % | 11.680 M -1.73 % | 11.885 M -1.65 % | 12.085 M 758.94 % | 1.407 M -56.34 % | 3.222 M -10.63 % | 3.605 M 18.82 % | 3.034 M 5.16 % | 2.885 M 2.24 % | 2.822 M -3.80 % | 2.934 M -6.19 % | 3.127 M 7.11 % | 2.920 M 4 301.59 % | 66.329 K -4.87 % | 69.722 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 667.111 M | 0.000 -100.00 % | 481.717 M 432.59 % | 90.448 M 38.80 % | 65.163 M 3.67 % | 62.859 M 5.79 % | 59.421 M 25.72 % | 47.263 M 36.90 % | 34.524 M 142.23 % | 14.253 M 220.92 % | 4.441 M -12.50 % | 5.075 M -74.07 % | 19.573 M 164.89 % | 7.389 M 79.13 % | 4.125 M -37.39 % | 6.589 M 124.03 % | 2.941 M 57.85 % | 1.863 M -68.32 % | 5.881 M 177 157.90 % | 3.318 K -99.30 % | 473.497 K 623.34 % | 65.460 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 666.804 M 5.50 % | 632.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.358 M 1 748.86 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.388 K 0.00 % | 668.387 K -52.83 % | 1.417 M -92.92 % | 20.005 M -0.60 % | 20.126 M 0.50 % | 20.025 M -1.17 % | 20.262 M 183.30 % | 7.152 M -5.50 % | 7.569 M 1 127.48 % | 616.593 K -55.80 % | 1.395 M -56.55 % | 3.210 M 20.11 % | 2.673 M -42.40 % | 4.641 M -31.63 % | 6.788 M 22.30 % | 5.550 M 6.89 % | 5.192 M -21.23 % | 6.591 M 2 875.53 % | 221.511 K 53 795.62 % | 411.000 |
| Cash and short term investments | 12.358 M -98.05 % | 632.736 M 94 566.11 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.388 K 0.00 % | 668.387 K -52.83 % | 1.417 M -92.92 % | 20.005 M -0.60 % | 20.126 M 0.50 % | 20.025 M -1.17 % | 20.262 M 183.30 % | 7.152 M -5.50 % | 7.569 M 1 127.48 % | 616.593 K -55.80 % | 1.395 M -56.55 % | 3.210 M 20.11 % | 2.673 M -42.40 % | 4.641 M -31.63 % | 6.788 M 22.30 % | 5.550 M 6.89 % | 5.192 M -21.23 % | 6.591 M 2 875.53 % | 221.511 K 53 795.62 % | 411.000 |
| Total current assets | 679.538 M 7.31 % | 633.276 M 30.89 % | 483.826 M 420.71 % | 92.916 M 40.70 % | 66.038 M 2.13 % | 64.658 M -11.84 % | 73.345 M 49.89 % | 48.931 M 16.85 % | 41.876 M 36.22 % | 30.741 M -1.83 % | 31.315 M -8.29 % | 34.144 M -23.59 % | 44.687 M 185.74 % | 15.639 M -4.98 % | 16.458 M 0.13 % | 16.436 M 11.29 % | 14.769 M 14.46 % | 12.904 M 12.85 % | 11.435 M 9.78 % | 10.416 M 25.61 % | 8.292 M 36.83 % | 6.060 M 16.72 % | 5.192 M -21.23 % | 6.591 M 2 875.53 % | 221.511 K 53 795.62 % | 411.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.126 M | 0.000 | 0.000 -100.00 % | 59.180 K -33.24 % | 88.640 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 |
| Net receivables | 69.747 K -87.08 % | 540.000 K -62.50 % | 1.440 M -20.00 % | 1.800 M 770.73 % | 206.724 K -81.72 % | 1.131 M 0.00 % | 1.131 M 13.07 % | 1.000 M -83.15 % | 5.935 M 266.01 % | -3.575 M -152.98 % | 6.749 M -25.37 % | 9.043 M 86.36 % | 4.853 M 341.96 % | 1.098 M -76.96 % | 4.765 M -48.38 % | 9.231 M -11.52 % | 10.433 M 33.24 % | 7.830 M 171.85 % | 2.880 M 10.38 % | 2.610 M 153.13 % | 1.031 M 131.94 % | 444.473 K | 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 | 0.000 100.00 % | -228.104 K 5.18 % | -240.567 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 |
| 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 730.000 K 0.00 % | 730.000 K | 0.000 -100.00 % | 924.127 K 0.00 % | 924.127 K 15.52 % | 800.000 K 548.97 % | 123.273 K -42.15 % | 213.098 K -7.25 % | 229.763 K | 0.000 -100.00 % | 420.741 K -7.61 % | 455.381 K 94.52 % | 234.106 K 276.70 % | 62.146 K -72.60 % | 226.850 K 22.69 % | 184.891 K -72.38 % | 669.469 K 8 088.22 % | 8.176 K -99.21 % | 1.031 M 131.94 % | 444.473 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 130.415 K 0.00 % | 130.415 K | 0.000 -100.00 % | 130.415 K 0.00 % | 130.415 K -94.61 % | 2.422 M | 0.000 -100.00 % | 530.000 | 0.000 100.00 % | -42.549 K -149.00 % | 86.838 K -32.67 % | 128.979 K -27.89 % | 178.855 K -77.36 % | 790.081 K -6.31 % | 843.288 K 18.47 % | 711.841 K 372.33 % | 150.709 K -44.64 % | 272.210 K -1.19 % | 275.500 K | 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 |
| 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 |
| 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 -100.00 % | 2.106 M -11.74 % | 2.386 M -6.01 % | 2.538 M -4.45 % | 2.657 M -5.12 % | 2.800 M -3.24 % | 2.894 M -4.86 % | 3.041 M 5.36 % | 2.887 M | 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 |
| Other total stockholders equity | 270.891 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.125 M 26.22 % | 56.349 M 704 358 025.00 % | 8.000 -100.00 % | 56.349 M 28.85 % | 43.732 M 0.00 % | 43.732 M 0.00 % | 43.732 M 0.00 % | 43.732 M 605.64 % | 6.198 M 0.00 % | 6.198 M 0.00 % | 6.198 M 2.31 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 16.00 % | 5.222 M 0.00 % | 5.222 M 2 252.05 % | 222.020 K 0.00 % | 222.020 K | 0.000 |
| Deferred tax liabilities non current | 98.479 M 8.01 % | 91.175 M 52.84 % | 59.655 M 624.46 % | 8.235 M 208.86 % | 2.666 M 15.85 % | 2.301 M -44.45 % | 4.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 679.538 M 7.31 % | 633.276 M 30.89 % | 483.826 M 420.71 % | 92.916 M 16.97 % | 79.434 M 1.77 % | 78.054 M 6.42 % | 73.345 M 49.89 % | 48.931 M 16.85 % | 41.876 M -1.28 % | 42.421 M -1.80 % | 43.200 M -6.55 % | 46.229 M 0.29 % | 46.094 M 144.38 % | 18.861 M -5.99 % | 20.064 M 3.05 % | 19.471 M 10.29 % | 17.654 M 12.26 % | 15.726 M 9.45 % | 14.368 M 6.10 % | 13.543 M 20.79 % | 11.211 M 83.01 % | 6.126 M 16.43 % | 5.262 M -20.17 % | 6.591 M 2 875.53 % | 221.511 K 53 795.62 % | 411.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 31.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 44.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 246.583 K -74.02 % | 949.129 K 110.98 % | 449.858 K 111.79 % | -3.816 M -538.81 % | 869.581 K 152.05 % | 345.000 K 4.50 % | 330.145 K -79.15 % | 1.583 M 147.10 % | -3.362 M -160.37 % | 5.569 M 260.02 % | 1.547 M -11.38 % | 1.746 M 110.75 % | -16.233 M -2 489.30 % | -626.926 K -109.16 % | 6.845 M 378.69 % | -2.456 M 24.65 % | -3.260 M -286.21 % | -844.051 K 67.84 % | -2.624 M -23 423.32 % | -11.157 K 98.09 % | -583.819 K -68.54 % | -346.405 K 75.60 % | -1.420 M -1 213.18 % | 127.519 K | 0.000 -100.00 % | 144.500 K |
| Accounts receivables | 470.253 K -47.75 % | 900.000 K 150.00 % | 360.000 K 120.00 % | -1.800 M -279.78 % | 1.001 M | 0.000 -100.00 % | 2.452 K 100.25 % | -984.693 K -658.82 % | -129.766 K -101.92 % | 6.749 M 26 948.06 % | -25.137 K 98.44 % | -1.614 M 62.13 % | -4.262 M -726.47 % | -515.726 K -106.32 % | 8.156 M 439.99 % | -2.399 M -18.18 % | -2.030 M -1 584.73 % | -120.490 K 93.03 % | -1.729 M -18.29 % | -1.462 M -150.52 % | -583.571 K -31.30 % | -444.473 K | 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 | 0.000 100.00 % | -551.525 K | 0.000 100.00 % | -129.826 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 |
| Accounts payables | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 730.000 K 191.52 % | -797.671 K -12 157 063.49 % | 6.561 100.28 % | -2.329 K -100.30 % | 788.439 K 900.38 % | -98.508 K -1 134.13 % | -7.982 K -619.10 % | -1.110 K 99.93 % | -1.662 M -188.69 % | 1.874 M 684.70 % | 238.803 K 322.47 % | -107.343 K 36.07 % | -167.909 K -502.43 % | 41.724 K 108.49 % | -491.414 K -173.55 % | 668.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -223.670 K -890.47 % | 28.296 K -68.51 % | 89.858 K 103.27 % | -2.746 M -510.45 % | 668.969 K 93.90 % | 345.000 K 4.50 % | 330.145 K -81.45 % | 1.780 M 454.66 % | 320.864 K 127.39 % | -1.171 M -174.46 % | 1.573 M -71.77 % | 5.573 M 140.26 % | -13.845 M -6 187.90 % | -220.177 K 81.71 % | -1.204 M -1 187.95 % | 110.642 K 108.70 % | -1.272 M -447.75 % | -232.146 K 85.15 % | -1.563 M -207.76 % | 1.451 M 585 096.77 % | -248.000 -100.25 % | 98.068 K 106.91 % | -1.420 M -1 213.18 % | 127.519 K | 0.000 -100.00 % | 144.500 K |
| Other non cash items | -24.063 M -2 306.28 % | -1.000 M 99.48 % | -193.890 M -5 205.11 % | -3.655 M -57.37 % | -2.322 M -135.28 % | 6.582 M 133.05 % | -19.917 M -50.18 % | -13.263 M -387.95 % | -2.718 M -69 296.69 % | 3.928 K 100.32 % | -1.240 M -136.15 % | 3.431 M 6.82 % | 3.212 M 965.88 % | 301.391 K 103.76 % | -8.020 M -387.15 % | 2.793 M 40.25 % | 1.991 M 219.98 % | 622.365 K -41.69 % | 1.067 M 25.84 % | 848.193 K | 0.000 100.00 % | -3.559 K | 0.000 | 0.000 -100.00 % | 110.921 K | 0.000 |
| Net cash provided by operating activities | 3.659 M -97.56 % | 150.043 M | 0.000 -100.00 % | 81.332 K 200.65 % | -80.803 K | 0.000 100.00 % | -40.530 K 92.84 % | -566.237 K 95.89 % | -13.770 M -337.74 % | 5.792 M 1 148.04 % | -552.673 K -152.34 % | 1.056 M 104.38 % | -24.079 M -2 174.22 % | -1.059 M -114.27 % | 7.420 M 861.59 % | -974.336 K 47.27 % | -1.848 M -283.81 % | 1.005 M 151.05 % | -1.969 M -189.31 % | 2.205 M 1 303.76 % | 157.074 K -28.70 % | 220.289 K 115.51 % | -1.420 M -716.01 % | -174.014 K | 0.000 -100.00 % | 411.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.248 M 200.00 % | -24.248 M | 0.000 | 0.000 100.00 % | -814.460 K -448.06 % | -148.609 K -268.91 % | 87.982 K 112.16 % | -723.419 K -156.09 % | -282.487 K -975.20 % | 32.277 K 118.93 % | -170.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.291 M -33.76 % | 6.478 M 203.78 % | -6.242 M -1 080.37 % | 636.708 K -69.18 % | 2.066 M 2 675.26 % | 74.440 K -86.46 % | 549.738 K 193.75 % | -586.412 K 4.06 % | -611.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.046 M 122.77 % | -17.770 M -184.68 % | -6.242 M -1 080.37 % | 636.708 K -49.12 % | 1.251 M 942.10 % | -148.609 K -268.91 % | 87.982 K 112.16 % | -723.419 K -156.09 % | -282.487 K -975.20 % | 32.277 K 118.93 % | -170.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 512.808 K 535.47 % | 80.698 K | 0.000 -100.00 % | 635.000 -99.85 % | 429.600 K 171.75 % | -598.716 K -594.81 % | 121.000 K -38.58 % | 197.000 K | 0.000 | 0.000 -100.00 % | 565.877 K 117.78 % | 259.840 K -62.62 % | 695.059 K 1 006.92 % | 62.792 K 113.75 % | -456.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -594.140 K -13 711.45 % | 4.365 K -99.26 % | 591.955 K | 0.000 -100.00 % | 123.994 K -98.99 % | 12.242 M | 0.000 | 0.000 -100.00 % | 477.500 K -98.66 % | 35.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.500 K 491.71 % | 141.202 K 81.03 % | 78.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 8.030 M | 0.000 | 0.000 | 0.000 100.00 % | -4.365 K 89.09 % | -40.000 K -200.00 % | 40.000 K 100.90 % | -4.451 M -1 291.70 % | 373.518 K -57.14 % | 871.536 K 520.36 % | -207.329 K 90.95 % | -2.291 M -105.58 % | 41.036 M | 0.000 | 0.000 100.00 % | -616.558 K | 0.000 -100.00 % | 1.445 M 202.56 % | -1.409 M 68.99 % | -4.543 M -837.13 % | 616.298 K | 0.000 | 0.000 -100.00 % | 8.741 M 3 836.88 % | 222.020 K | 0.000 |
| Net cash used provided by financing activities | 8.030 M | 0.000 | 0.000 100.00 % | -81.332 K -200.79 % | 80.698 K 301.75 % | -40.000 K -198.44 % | 40.635 K 101.04 % | -3.898 M -132.44 % | 12.017 M 1 110.70 % | 992.537 K 9 708.30 % | -10.330 K 99.23 % | -1.337 M -103.26 % | 41.036 M 7 151.77 % | 565.877 K 117.78 % | 259.840 K 231.00 % | 78.501 K 25.02 % | 62.792 K -93.65 % | 988.121 K 170.15 % | -1.409 M 68.82 % | -4.518 M -833.03 % | 616.298 K 336.47 % | 141.202 K 81.03 % | 78.000 K -99.11 % | 8.741 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 100.00 % | -105.000 99.97 % | -330.468 K -135.33 % | 935.351 K 241.02 % | -663.273 K -2 619.84 % | 26.322 K 103.12 % | -843.220 K 36.37 % | -1.325 M -813.38 % | -145.076 K -2 821.39 % | -4.966 K -101.35 % | 367.288 K 32 374.87 % | -1.138 K 99.62 % | -299.151 K -18 056.24 % | 1.666 K -98.99 % | 165.763 K -64.29 % | 464.137 K 13 137.56 % | -3.560 K 93.76 % | -57.060 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.689 M -92.21 % | 150.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -748.498 K 95.97 % | -18.588 M -15 313.85 % | -120.593 K -220.56 % | 100.027 K 142.32 % | -236.386 K -101.80 % | 13.110 M 3 247.89 % | -416.464 K -105.99 % | 6.952 M 993.07 % | -778.432 K 57.12 % | -1.815 M -437.74 % | 537.524 K 127.32 % | -1.968 M 8.35 % | -2.147 M -273.49 % | 1.238 M 245.74 % | 357.931 K 125.58 % | -1.399 M -116.33 % | 8.567 M | 0.000 -100.00 % | 411.000 |
| Cash at beginning of period | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.388 K -52.83 % | 1.417 M -92.92 % | 20.005 M -0.60 % | 20.126 M 0.50 % | 20.025 M -1.17 % | 20.262 M 183.30 % | 7.152 M -5.50 % | 7.569 M 1 127.48 % | 616.593 K -55.80 % | 1.395 M -56.55 % | 3.210 M 20.11 % | 2.673 M -42.40 % | 4.641 M -31.63 % | 6.788 M 22.30 % | 5.550 M 6.89 % | 5.192 M -21.23 % | 6.591 M | 0.000 -100.00 % | 411.000 | 0.000 |
| Cash at end of period | 12.358 M -91.80 % | 150.712 M 22 448.59 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K 0.00 % | 668.387 K -52.83 % | 1.417 M -92.92 % | 20.005 M -0.60 % | 20.126 M 0.50 % | 20.025 M -1.17 % | 20.262 M 183.30 % | 7.152 M -5.50 % | 7.569 M 1 127.48 % | 616.593 K -55.80 % | 1.395 M -56.55 % | 3.210 M 20.11 % | 2.673 M -42.40 % | 4.641 M -31.63 % | 6.788 M 22.30 % | 5.550 M 6.89 % | 5.192 M -39.39 % | 8.567 M 2 084 244.77 % | 411.000 0.00 % | 411.000 |
| Operating cash flow | 3.659 M -97.56 % | 150.043 M | 0.000 -100.00 % | 81.332 K 200.65 % | -80.803 K | 0.000 100.00 % | -530.000 99.92 % | -652.466 K 95.26 % | -13.770 M -337.74 % | 5.792 M 1 148.04 % | -552.673 K -152.34 % | 1.056 M 104.38 % | -24.079 M -2 174.22 % | -1.059 M -114.27 % | 7.420 M 861.59 % | -974.336 K 47.27 % | -1.848 M -283.81 % | 1.005 M 151.05 % | -1.969 M -189.31 % | 2.205 M 1 303.76 % | 157.074 K -28.70 % | 220.289 K 115.51 % | -1.420 M -716.01 % | -174.014 K | 0.000 -100.00 % | 411.000 |
| Capital expenditure | 3.209 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.248 M 200.00 % | -24.248 M | 0.000 | 0.000 100.00 % | -814.460 K -448.06 % | -148.609 K -268.91 % | 87.982 K 112.16 % | -723.419 K -156.09 % | -282.487 K -975.20 % | 32.277 K 118.93 % | -170.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.659 M -97.56 % | 150.043 M | 0.000 -100.00 % | 81.332 K 200.65 % | -80.803 K | 0.000 100.00 % | -530.000 -100.00 % | 23.596 M 162.06 % | -38.018 M -756.36 % | 5.792 M 1 148.04 % | -552.673 K -328.98 % | 241.368 K 101.00 % | -24.228 M -2 395.64 % | -970.808 K -114.50 % | 6.697 M 632.86 % | -1.257 M 30.78 % | -1.816 M -317.50 % | 834.764 K 142.39 % | -1.969 M -189.31 % | 2.205 M 1 303.76 % | 157.074 K -28.70 % | 220.289 K 115.51 % | -1.420 M -716.01 % | -174.014 K | 0.000 -100.00 % | 411.000 |
| 2025 | 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 |