NextNRG Inc. NXXT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 27.770 M 19.61 % | 23.216 M 54.32 % | 15.045 M 107.97 % | 7.234 M 101.71 % | 3.586 M 120.23 % | 1.628 M |
| Net income | -16.189 M -54.59 % | -10.472 M 40.18 % | -17.506 M -86.56 % | -9.383 M -29.35 % | -7.254 M -675.01 % | -935.992 K |
| Income before tax | -16.189 T -154 594 815.97 % | -10.472 M 40.18 % | -17.506 M -86.56 % | -9.383 M -29.35 % | -7.254 M -675.01 % | -935.992 K |
| Income before tax ratio | -582 961.66 -129 243 864.85 % | -0.45 61.24 % | -1.16 10.30 % | -1.30 35.87 % | -2.02 -251.90 % | -0.57 |
| EBITDA | -6.543 M 15.20 % | -7.716 M 50.90 % | -15.717 M -99.04 % | -7.896 M -21.83 % | -6.481 M -960.23 % | -611.297 K |
| Net income ratio | -0.58 -29.24 % | -0.45 61.24 % | -1.16 10.30 % | -1.30 35.87 % | -2.02 -251.90 % | -0.57 |
| Ratio EBITDA | -0.24 29.11 % | -0.33 68.18 % | -1.04 4.30 % | -1.09 39.60 % | -1.81 -381.41 % | -0.38 |
| Gross profit ratio | 0.08 40.44 % | 0.06 611.97 % | -0.01 -140.37 % | 0.03 142.97 % | 0.01 -83.28 % | 0.07 |
| Weighted average shs out dil | 6.089 M 305.62 % | 1.501 M 13.68 % | 1.321 M 30.76 % | 1.010 M 99.47 % | 506.324 K 27.76 % | 396.321 K |
| Weighted average shs out | 6.089 M 305.62 % | 1.501 M 13.68 % | 1.321 M 30.76 % | 1.010 M 99.47 % | 506.324 K 27.76 % | 396.321 K |
| EPS diluted | -2.66 61.89 % | -6.98 47.36 % | -13.26 -42.73 % | -9.29 35.17 % | -14.33 -507.20 % | -2.36 |
| Earnings per share | -2.66 61.89 % | -6.98 47.36 % | -13.26 -42.73 % | -9.29 35.17 % | -14.33 -507.20 % | -2.36 |
| Gross profit | 2.303 M 67.99 % | 1.371 M 890.06 % | -173.513 K -183.95 % | 206.683 K 390.10 % | 42.172 K -63.17 % | 114.499 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 25.467 M 16.58 % | 21.846 M 43.55 % | 15.218 M 116.56 % | 7.027 M 98.28 % | 3.544 M 134.11 % | 1.514 M |
| General and administrative expenses | 8.505 T 96 694 367.61 % | 8.796 M -36.79 % | 13.916 M | 0.000 | 0.000 -100.00 % | 91.080 K |
| Selling and marketing expenses | -8.505 T | 0.000 -100.00 % | 1.364 M | 0.000 | 0.000 -100.00 % | 301.328 K |
| Other expenses | 1.080 M -2.59 % | 1.108 M -37.38 % | 1.770 M 102.74 % | 872.835 K 93.30 % | 451.533 K -18.45 % | 553.695 K |
| Operating expenses | 9.585 M -5.99 % | 10.195 M -41.11 % | 17.313 M 92.88 % | 8.976 M 28.69 % | 6.975 M 637.22 % | 946.103 K |
| Cost and expenses | -35.039 M -209.36 % | 32.041 M -1.51 % | 32.531 M 103.28 % | 16.003 M 52.14 % | 10.519 M 327.60 % | 2.460 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.505 M -3.31 % | 8.796 M -42.43 % | 15.280 M 88.57 % | 8.103 M 24.22 % | 6.523 M 1 562.38 % | 392.408 K |
| Interest income | 0.000 -100.00 % | 34.327 K | 0.000 | 0.000 | 0.000 100.00 % | -21.097 K |
| Interest expense | 8.249 M 379.77 % | 1.719 M | 0.000 -100.00 % | 775.884 K 141.45 % | 321.338 K 407.71 % | 63.292 K |
| Depreciation and amortization | 1.397 M 2.51 % | 1.363 M -22.99 % | 1.770 M 102.74 % | 872.834 K 93.30 % | 451.533 K 104.96 % | 220.307 K |
| Operating income | -7.282 M 17.48 % | -8.825 M 49.53 % | -17.486 M -99.41 % | -8.769 M -26.49 % | -6.933 M -733.65 % | -831.604 K |
| Operating income ratio | -0.26 31.01 % | -0.38 67.30 % | -1.16 4.12 % | -1.21 37.29 % | -1.93 -278.53 % | -0.51 |
| Total other income expenses net | -8.907 M -440.69 % | -1.647 M -8 353.91 % | -19.486 K 96.83 % | -614.312 K -91.17 % | -321.338 K -207.83 % | -104.388 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 7.771 M 19.94 % | 6.479 M 335.08 % | 1.489 M 111.38 % | -13.085 M -2 061.11 % | 667.221 K 11.24 % | 599.800 K |
| Total investments | 438.299 B | 0.000 -100.00 % | 2.120 M -36.96 % | 3.363 M | 0.000 | 0.000 |
| Total debt | 8.209 M 22.42 % | 6.706 M 88.58 % | 3.556 M 646.56 % | 476.307 K -69.27 % | 1.550 M 145.31 % | 631.892 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -44.590 K -778.97 % | -5.073 K | 0.000 | 0.000 |
| Retained earnings | -61.764 T -136 293 698.91 % | -45.317 M -30.05 % | -34.845 M -100.96 % | -17.339 M -117.94 % | -7.956 M -1 033.34 % | -701.994 K |
| Common stock | 667.000 39.83 % | 477.000 253.33 % | 135.000 -94.86 % | 2.624 K 52.56 % | 1.720 K -45.34 % | 3.147 K |
| Total equity | 2.156 M 213.08 % | -1.906 M -132.95 % | 5.785 M -73.54 % | 21.868 M 1 575.86 % | -1.482 M -438.71 % | 437.462 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 364.001 K -43.00 % | 638.578 K -57.83 % | 1.514 M 409.15 % | 297.436 K -46.02 % | 551.024 K 28.73 % | 428.051 K |
| Total non current liabilities | 364.000 K -43.00 % | 638.578 K -57.83 % | 1.514 M 409.15 % | 297.436 K -46.02 % | 551.024 K 28.73 % | 428.051 K |
| Other current liabilities | 341.475 K 371.47 % | 72.428 K -73.12 % | 269.467 K 207.03 % | 87.767 K -96.52 % | 2.523 M 3 522.28 % | 69.647 K |
| Deferred revenue | 0.000 100.00 % | -72.441 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.845 M 29.31 % | 6.067 M 197.19 % | 2.042 M 1 041.34 % | 178.871 K -82.10 % | 999.067 K 390.12 % | 203.841 K |
| Total current liabilities | 9.656 M 38.23 % | 6.985 M 111.79 % | 3.298 M 334.96 % | 758.236 K -79.71 % | 3.737 M 1 022.67 % | 332.908 K |
| Total liabilities | 10.020 M 31.43 % | 7.624 M 58.41 % | 4.812 M 355.86 % | 1.056 M -75.38 % | 4.288 M 463.56 % | 760.959 K |
| Other non current assets | 2.084 M 4 148.26 % | 49.063 K -6.97 % | 52.737 K 21.36 % | 43.456 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.227 M 225.81 % | 990.559 K 57.49 % | 628.976 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 109.983 K 0.00 % | 109.983 K 1.17 % | 108.707 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.337 M 203.24 % | 1.101 M 49.19 % | 737.683 K |
| Property plant equipment net | 7.852 M 101.64 % | 3.894 M -23.81 % | 5.111 M 123.54 % | 2.286 M 433.48 % | 428.567 K 27.44 % | 336.297 K |
| Total non current assets | 9.936 M 151.99 % | 3.943 M -23.64 % | 5.164 M -8.88 % | 5.667 M 270.61 % | 1.529 M 42.38 % | 1.074 M |
| Other current assets | 42.509 K -80.76 % | 220.909 K -32.93 % | 329.351 K 76.74 % | 186.349 K 16.41 % | 160.078 K 429.53 % | 30.230 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.120 M -36.96 % | 3.363 M | 0.000 | 0.000 |
| cash and cash equivalents | 438.299 K 93.10 % | 226.985 K -89.02 % | 2.067 M -84.76 % | 13.561 M 1 436.04 % | 882.870 K 2 651.06 % | 32.092 K |
| Cash and short term investments | 438.299 K 93.10 % | 226.985 K -94.58 % | 4.187 M -75.26 % | 16.924 M 1 816.95 % | 882.870 K 2 651.06 % | 32.092 K |
| Total current assets | 2.239 M 26.19 % | 1.774 M -67.35 % | 5.434 M -68.51 % | 17.257 M 1 250.69 % | 1.278 M 926.71 % | 124.441 K |
| Inventory | 126.400 K -5.71 % | 134.057 K -11.37 % | 151.248 K 226.37 % | 46.343 K 12.88 % | 41.055 K 12.16 % | 36.605 K |
| Net receivables | 1.632 M 36.86 % | 1.192 M 55.52 % | 766.692 K 665.21 % | 100.194 K -48.26 % | 193.640 K 658.96 % | 25.514 K |
| Tax assets | 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 |
| Account payables | 1.469 M 73.76 % | 845.275 K -14.36 % | 987.012 K 100.78 % | 491.598 K 128.01 % | 215.599 K 262.84 % | 59.420 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 385.021 K -36.26 % | 604.002 K 10.62 % | 546.022 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 63.920 T 147 245 750.09 % | 43.410 M 6.72 % | 40.675 M 3.74 % | 39.210 M 505.79 % | 6.473 M 469.61 % | 1.136 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 12.175 M 112.95 % | 5.717 M -46.05 % | 10.598 M -53.77 % | 22.924 M 716.75 % | 2.807 M 134.20 % | 1.198 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.525 M 7.99 % | 1.412 M -25.52 % | 1.896 M -59.00 % | 4.625 M 5 963.76 % | 76.268 K |
| Change in working capital | -86.369 K 86.47 % | -638.482 K 30.37 % | -916.935 K -116 610.17 % | 787.000 100.26 % | -302.423 K -145.61 % | -123.133 K |
| Accounts receivables | -464.160 B -91 152 504.42 % | -509.212 K 26.03 % | -688.425 K -1 008.19 % | 75.802 K 145.09 % | -168.126 K -394.21 % | -34.019 K |
| Inventory | 7.657 B 44 540 648.07 % | 17.191 K 116.39 % | -104.905 K -1 883.83 % | -5.288 K -18.83 % | -4.450 K 90.88 % | -48.807 K |
| Accounts payables | 193.513 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 262.990 B 179 563 201.17 % | -146.461 K -18.49 % | -123.605 K -77.27 % | -69.727 K 46.30 % | -129.847 K -222.15 % | -40.307 K |
| Other non cash items | 10.293 M 5 753.16 % | 175.850 K -95.17 % | 3.641 M 1 703.11 % | 201.941 K -67.63 % | 623.806 K 1 162.15 % | 49.424 K |
| Net cash provided by operating activities | -4.586 M 30.97 % | -6.643 M 42.73 % | -11.600 M -83.92 % | -6.307 M -292.29 % | -1.608 M -133.77 % | -687.701 K |
| Investments in property plant and equipment | -5.258 M | 0.000 100.00 % | -3.258 M -63.07 % | -1.998 M -8 199.69 % | -24.075 K 58.42 % | -57.905 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -321.250 K | 0.000 | 0.000 100.00 % | -233.333 K |
| Purchases of investments | 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 |
| Other investing activites | -667.150 K -130.73 % | 2.171 M 88.56 % | 1.151 M 133.99 % | -3.387 M | 0.000 | 0.000 |
| Net cash used for investing activites | -5.926 M -372.98 % | 2.171 M 189.39 % | -2.428 M 54.91 % | -5.385 M -22 268.88 % | -24.075 K 91.73 % | -291.239 K |
| Debt repayment | 9.322 M 1 440.90 % | -695.243 K -131.73 % | 2.191 M 320.43 % | -994.110 K -206.60 % | 932.523 K | 0.000 |
| Common stock issued | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -258.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 258.272 B 7 760 255.76 % | 3.328 M 872.33 % | 342.281 K -98.65 % | 25.365 M 1 536.42 % | 1.550 M 51.70 % | 1.022 M |
| Net cash used provided by financing activities | 10.722 M 307.26 % | 2.633 M 3.92 % | 2.534 M -89.60 % | 24.370 M 881.68 % | 2.483 M 142.97 % | 1.022 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 211.314 K 111.49 % | -1.840 M 83.99 % | -11.494 M -190.66 % | 12.678 M 1 336.04 % | 882.871 K | 0.000 |
| Cash at beginning of period | 226.985 K -89.02 % | 2.067 M -84.76 % | 13.561 M 1 436.04 % | 882.871 K | 0.000 | 0.000 |
| Cash at end of period | 438.299 K 93.10 % | 226.985 K -89.02 % | 2.067 M -84.76 % | 13.561 M 1 436.04 % | 882.871 K | 0.000 |
| Operating cash flow | -4.586 M 30.97 % | -6.643 M 42.73 % | -11.600 M -83.92 % | -6.307 M -292.29 % | -1.608 M -133.77 % | -687.701 K |
| Capital expenditure | -5.258 M | 0.000 100.00 % | -3.258 M -63.07 % | -1.998 M -8 199.69 % | -24.075 K 58.42 % | -57.905 K |
| Free CashFlow | -9.844 M -48.18 % | -6.643 M 55.29 % | -14.858 M -78.91 % | -8.305 M -408.96 % | -1.632 M -118.85 % | -745.606 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.692 M 21.01 % | 16.273 M 139.57 % | 6.792 M -2.77 % | 6.986 M -5.57 % | 7.398 M 12.14 % | 6.597 M 15.93 % | 5.691 M -7.67 % | 6.164 M 0.54 % | 6.131 M 17.19 % | 5.231 M 7.67 % | 4.859 M 18.76 % | 4.091 M 8.98 % | 3.754 M 60.44 % | 2.340 M 17.12 % | 1.998 M 7.21 % | 1.864 M 0.70 % | 1.851 M 21.60 % | 1.522 M 35.14 % | 1.126 M 0.44 % | 1.121 M 74.23 % | 643.474 K -7.49 % | 695.567 K |
| Net income | -36.101 M -310.82 % | -8.788 M -208.37 % | -2.850 M 64.71 % | -8.076 M -140.25 % | -3.361 M -76.99 % | -1.899 M 44.59 % | -3.428 M -53.93 % | -2.227 M 9.81 % | -2.469 M -5.11 % | -2.349 M 62.66 % | -6.290 M -54.31 % | -4.076 M -5.26 % | -3.873 M -18.56 % | -3.267 M 10.60 % | -3.654 M -53.93 % | -2.374 M -18.29 % | -2.007 M -48.84 % | -1.348 M 67.76 % | -4.182 M -477.50 % | -724.184 K 63.14 % | -1.965 M -413.15 % | -382.886 K |
| Income before tax | -36.133 M -304.27 % | -8.938 M -213.65 % | -2.850 M 64.71 % | -8.076 M -140.25 % | -3.361 M -76.99 % | -1.899 M 44.59 % | -3.428 M -53.93 % | -2.227 M 9.81 % | -2.469 M -5.11 % | -2.349 M 62.66 % | -6.290 M -54.31 % | -4.076 M -5.26 % | -3.873 M -18.56 % | -3.267 M 10.60 % | -3.654 M -53.93 % | -2.374 M -18.29 % | -2.007 M -48.84 % | -1.348 M 67.76 % | -4.182 M -477.50 % | -724.184 K 63.14 % | -1.965 M -413.15 % | -382.886 K |
| Income before tax ratio | -1.83 -234.08 % | -0.55 -30.92 % | -0.42 63.71 % | -1.16 -154.43 % | -0.45 -57.82 % | -0.29 52.21 % | -0.60 -66.72 % | -0.36 10.29 % | -0.40 10.31 % | -0.45 65.32 % | -1.29 -29.94 % | -1.00 3.41 % | -1.03 26.11 % | -1.40 23.67 % | -1.83 -43.58 % | -1.27 -17.46 % | -1.08 -22.40 % | -0.89 76.15 % | -3.71 -474.97 % | -0.65 78.85 % | -3.05 -454.69 % | -0.55 |
| EBITDA | -31.126 M -515.87 % | -5.054 M -109.74 % | -2.410 M -79.36 % | -1.343 M -7.06 % | -1.255 M -22.16 % | -1.027 M 58.29 % | -2.463 M -84.55 % | -1.335 M 29.19 % | -1.885 M 7.35 % | -2.034 M 64.18 % | -5.678 M -53.53 % | -3.698 M -8.53 % | -3.408 M -16.22 % | -2.932 M 12.98 % | -3.370 M -91.81 % | -1.757 M -6.36 % | -1.652 M -47.85 % | -1.117 M 70.64 % | -3.804 M -550.14 % | -585.173 K 60.35 % | -1.476 M -431.31 % | -277.742 K |
| Net income ratio | -1.83 -239.49 % | -0.54 -28.72 % | -0.42 63.71 % | -1.16 -154.43 % | -0.45 -57.82 % | -0.29 52.21 % | -0.60 -66.72 % | -0.36 10.29 % | -0.40 10.31 % | -0.45 65.32 % | -1.29 -29.94 % | -1.00 3.41 % | -1.03 26.11 % | -1.40 23.67 % | -1.83 -43.58 % | -1.27 -17.46 % | -1.08 -22.40 % | -0.89 76.15 % | -3.71 -474.97 % | -0.65 78.85 % | -3.05 -454.69 % | -0.55 |
| Ratio EBITDA | -1.58 -408.94 % | -0.31 12.45 % | -0.35 -84.47 % | -0.19 -13.38 % | -0.17 -8.93 % | -0.16 64.02 % | -0.43 -99.89 % | -0.22 29.56 % | -0.31 20.94 % | -0.39 66.73 % | -1.17 -29.28 % | -0.90 0.41 % | -0.91 27.56 % | -1.25 25.70 % | -1.69 -78.91 % | -0.94 -5.62 % | -0.89 -21.58 % | -0.73 78.27 % | -3.38 -547.29 % | -0.52 77.24 % | -2.29 -474.32 % | -0.40 |
| Gross profit ratio | 0.08 150.45 % | 0.03 -48.26 % | 0.06 -29.18 % | 0.09 16.67 % | 0.07 6.37 % | 0.07 6.45 % | 0.07 15.89 % | 0.06 -28.18 % | 0.08 154.27 % | 0.03 311.93 % | -0.01 48.62 % | -0.03 -7 392.11 % | 0.00 -105.60 % | 0.01 -52.00 % | 0.01 -30.29 % | 0.02 160.41 % | 0.01 -90.68 % | 0.08 17 368.62 % | 0.00 -100.96 % | 0.05 226.49 % | 0.02 144.89 % | -0.03 |
| Weighted average shs out dil | 119.114 M 2 024.30 % | 5.607 M -14.67 % | 6.571 M 227.32 % | 2.008 M 0.00 % | 2.008 M 17.92 % | 1.703 M -6.06 % | 1.812 M 18.72 % | 1.527 M 10.00 % | 1.388 M 3.79 % | 1.337 M 0.94 % | 1.325 M 0.05 % | 1.324 M 0.48 % | 1.318 M 0.34 % | 1.313 M 0.57 % | 1.306 M 40.75 % | 927.767 K 3.38 % | 897.403 K 3.45 % | 867.482 K 36.42 % | 635.891 K 31.92 % | 482.035 K 2.67 % | 469.491 K 6.98 % | 438.865 K |
| Weighted average shs out | 119.114 M 2 024.30 % | 5.607 M -14.67 % | 6.571 M 489.45 % | 1.115 M -44.47 % | 2.008 M 17.92 % | 1.703 M -6.06 % | 1.812 M 18.72 % | 1.527 M 10.00 % | 1.388 M 3.79 % | 1.337 M 0.94 % | 1.325 M 0.05 % | 1.324 M 0.48 % | 1.318 M 0.34 % | 1.313 M 0.57 % | 1.306 M 40.75 % | 927.767 K 3.38 % | 897.403 K 3.45 % | 867.482 K 36.42 % | 635.891 K 31.92 % | 482.035 K 2.67 % | 469.491 K 6.98 % | 438.865 K |
| EPS diluted | -0.30 80.89 % | -1.57 -265.12 % | -0.43 89.30 % | -4.02 -140.72 % | -1.67 -49.11 % | -1.12 40.74 % | -1.89 -29.45 % | -1.46 17.98 % | -1.78 -1.14 % | -1.76 62.95 % | -4.75 -54.22 % | -3.08 -4.76 % | -2.94 -18.07 % | -2.49 11.07 % | -2.80 -9.37 % | -2.56 -14.29 % | -2.24 -44.52 % | -1.55 76.44 % | -6.58 -338.67 % | -1.50 64.11 % | -4.18 -380.46 % | -0.87 |
| Earnings per share | -0.30 80.89 % | -1.57 -265.12 % | -0.43 94.06 % | -7.24 -333.53 % | -1.67 -49.11 % | -1.12 40.74 % | -1.89 -29.45 % | -1.46 17.98 % | -1.78 -1.14 % | -1.76 62.95 % | -4.75 -54.22 % | -3.08 -4.76 % | -2.94 -18.07 % | -2.49 11.07 % | -2.80 -9.37 % | -2.56 -14.29 % | -2.24 -44.52 % | -1.55 76.44 % | -6.58 -338.67 % | -1.50 64.11 % | -4.18 -380.46 % | -0.87 |
| Gross profit | 1.570 M 203.07 % | 517.969 K 23.96 % | 417.856 K -31.14 % | 606.825 K 10.17 % | 550.828 K 19.28 % | 461.784 K 23.41 % | 374.202 K 7.00 % | 349.725 K -27.80 % | 484.370 K 197.98 % | 162.551 K 328.18 % | -71.239 K 38.98 % | -116.753 K -8 064.55 % | -1.430 K -108.99 % | 15.908 K -43.78 % | 28.295 K -25.26 % | 37.860 K 162.24 % | 14.437 K -88.67 % | 127.423 K 23 437.55 % | -546.000 -100.96 % | 56.771 K 468.85 % | 9.980 K 141.53 % | -24.033 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -16.189 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.122 M 15.02 % | 15.755 M 147.15 % | 6.375 M -0.07 % | 6.379 M -6.84 % | 6.847 M 11.61 % | 6.135 M 15.40 % | 5.317 M -8.56 % | 5.814 M 2.97 % | 5.646 M 11.39 % | 5.069 M 2.81 % | 4.930 M 17.15 % | 4.208 M 12.04 % | 3.756 M 61.60 % | 2.324 M 18.00 % | 1.970 M 7.88 % | 1.826 M -0.57 % | 1.836 M 31.68 % | 1.394 M 23.77 % | 1.127 M 5.85 % | 1.064 M 68.01 % | 633.494 K -11.97 % | 719.600 K |
| General and administrative expenses | 31.780 M 480.63 % | 5.473 M -0.91 % | 5.523 M 191.29 % | 1.896 M 7.00 % | 1.772 M 21.00 % | 1.465 M -83.01 % | 8.621 M 421.05 % | 1.655 M -29.51 % | 2.347 M 9.79 % | 2.138 M -84.64 % | 13.916 M 365.72 % | 2.988 M 1.32 % | 2.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.607 K 0.00 % | 31.607 K |
| Selling and marketing expenses | 0.000 -100.00 % | 65.185 K 158.06 % | -112.266 K -307.52 % | 54.099 K 60.72 % | 33.661 K 37.36 % | 24.506 K -63.88 % | 67.842 K 128.24 % | 29.724 K 36.74 % | 21.737 K -62.93 % | 58.640 K -79.92 % | 292.079 K -40.18 % | 488.288 K 6.77 % | 457.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 M 2 103.61 % | 91.207 K |
| Other expenses | 555.752 K -24.22 % | 733.336 K | 0.000 -100.00 % | 269.561 K 1.96 % | 264.368 K -4.40 % | 276.522 K -0.91 % | 279.049 K 0.22 % | 278.442 K 0.30 % | 277.608 K 1.66 % | 273.087 K -44.55 % | 492.513 K 2.47 % | 480.631 K 4.76 % | 458.811 K 35.88 % | 337.664 K 19.24 % | 283.172 K 19.09 % | 237.788 K 2.00 % | 233.130 K 96.33 % | 118.744 K -6.72 % | 127.299 K 0.00 % | 127.298 K 128.55 % | -445.940 K -304.59 % | 217.966 K |
| Operating expenses | 32.336 M 415.57 % | 6.272 M 93.16 % | 3.247 M 46.27 % | 2.220 M 7.23 % | 2.070 M 17.25 % | 1.766 M -43.34 % | 3.116 M 58.77 % | 1.963 M -25.84 % | 2.647 M 7.16 % | 2.470 M -60.20 % | 6.205 M 56.82 % | 3.957 M 2.38 % | 3.865 M 17.63 % | 3.286 M -10.74 % | 3.681 M 81.12 % | 2.032 M 7.01 % | 1.899 M 39.31 % | 1.363 M -65.32 % | 3.931 M 411.05 % | 769.243 K -51.79 % | 1.596 M 368.19 % | 340.780 K |
| Cost and expenses | 50.457 M 129.07 % | 22.027 M 328.93 % | -9.622 M -211.89 % | 8.599 M -3.57 % | 8.918 M 12.87 % | 7.901 M -6.31 % | 8.433 M 8.44 % | 7.777 M -6.22 % | 8.293 M 10.01 % | 7.539 M -32.30 % | 11.135 M 36.38 % | 8.165 M 7.14 % | 7.621 M 35.85 % | 5.610 M -0.72 % | 5.651 M 46.46 % | 3.858 M 3.29 % | 3.735 M 35.45 % | 2.758 M -45.48 % | 5.058 M 175.84 % | 1.834 M -17.74 % | 2.229 M 110.21 % | 1.060 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.780 M 473.80 % | 5.539 M 70.57 % | 3.247 M 66.49 % | 1.950 M 8.01 % | 1.806 M 21.27 % | 1.489 M -47.52 % | 2.837 M 68.45 % | 1.684 M -28.90 % | 2.369 M 7.85 % | 2.197 M -61.55 % | 5.713 M 64.33 % | 3.476 M 2.06 % | 3.406 M 15.54 % | 2.948 M -13.24 % | 3.398 M 89.34 % | 1.795 M 7.71 % | 1.666 M 33.87 % | 1.244 M -67.28 % | 3.804 M 492.56 % | 641.945 K -68.55 % | 2.041 M 1 562.23 % | 122.814 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 K -71.31 % | 9.096 K -37.10 % | 14.461 K 77.22 % | 8.160 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.319 M 29.96 % | 3.323 M 3 797.64 % | 85.267 K -98.48 % | 5.602 M 194.46 % | 1.902 M 188.61 % | 659.153 K -12.45 % | 752.922 K 20.90 % | 622.777 K 4 758.23 % | 12.819 K -74.23 % | 49.749 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.720 K -98.55 % | 533.773 K 338.00 % | 121.867 K 8.48 % | 112.344 K | 0.000 -100.00 % | 11.712 K -71.54 % | 41.146 K 127.67 % | 18.073 K |
| Depreciation and amortization | 688.197 K -1.66 % | 699.837 K 97.26 % | 354.770 K 31.61 % | 269.560 K 1.96 % | 264.369 K -4.39 % | 276.522 K -0.91 % | 279.049 K 0.22 % | 278.442 K 0.30 % | 277.608 K 1.66 % | 273.087 K -54.33 % | 597.983 K 59.39 % | 375.162 K -18.23 % | 458.812 K 35.88 % | 337.664 K 19.24 % | 283.172 K 19.09 % | 237.788 K 2.00 % | 233.132 K 96.33 % | 118.745 K -6.72 % | 127.298 K 0.00 % | 127.299 K 15.87 % | 109.865 K 26.18 % | 87.071 K |
| Operating income | -30.766 M -434.70 % | -5.754 M -103.38 % | -2.829 M -75.39 % | -1.613 M -6.17 % | -1.519 M -16.53 % | -1.304 M 52.45 % | -2.742 M -69.99 % | -1.613 M 25.40 % | -2.162 M 6.28 % | -2.307 M 63.24 % | -6.276 M -54.07 % | -4.074 M -5.36 % | -3.867 M -18.25 % | -3.270 M 10.48 % | -3.653 M -83.14 % | -1.995 M -5.82 % | -1.885 M -52.51 % | -1.236 M 68.57 % | -3.932 M -451.85 % | -712.472 K 55.06 % | -1.586 M -334.61 % | -364.813 K |
| Operating income ratio | -1.56 -341.86 % | -0.35 15.11 % | -0.42 -80.39 % | -0.23 -12.44 % | -0.21 -3.91 % | -0.20 58.99 % | -0.48 -84.12 % | -0.26 25.80 % | -0.35 20.03 % | -0.44 65.86 % | -1.29 -29.74 % | -1.00 3.32 % | -1.03 26.30 % | -1.40 23.57 % | -1.83 -70.82 % | -1.07 -5.09 % | -1.02 -25.41 % | -0.81 76.74 % | -3.49 -449.43 % | -0.64 74.21 % | -2.46 -369.80 % | -0.52 |
| Total other income expenses net | -5.368 M -68.57 % | -3.184 M -15 421.73 % | -20.514 K 99.68 % | -6.462 M -250.85 % | -1.842 M -209.39 % | -595.353 K 13.15 % | -685.512 K -11.70 % | -613.681 K -100.19 % | -306.547 K -637.09 % | -41.589 K -201.33 % | -13.802 K -399.35 % | -2.764 K 55.18 % | -6.167 K -289.93 % | 3.247 K 424.38 % | -1.001 K 99.74 % | -379.100 K -211.08 % | -121.867 K -8.48 % | -112.344 K 55.14 % | -250.407 K -2 038.04 % | -11.712 K 96.91 % | -379.240 K -1 998.38 % | -18.073 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.106 M 8.60 % | 24.959 M 221.18 % | 7.771 M 2 801.88 % | 267.792 K -96.90 % | 8.638 M 11.40 % | 7.754 M 19.68 % | 6.479 M 38.44 % | 4.680 M 51.81 % | 3.083 M 10.81 % | 2.782 M 86.81 % | 1.489 M 294.62 % | -765.142 K 78.48 % | -3.555 M 57.90 % | -8.444 M 35.47 % | -13.085 M 36.12 % | -20.485 M -823.21 % | 2.833 M 72.54 % | 1.642 M 146.04 % | 667.221 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 438.299 B 3 107 631.00 % | 14.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.479 K -53.85 % | 2.120 M -12.75 % | 2.430 M -12.29 % | 2.771 M -16.12 % | 3.303 M -1.78 % | 3.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 29.759 M 9.91 % | 27.076 M 229.82 % | 8.209 M 649.04 % | 1.096 M -87.75 % | 8.945 M 14.64 % | 7.802 M 16.35 % | 6.706 M 31.87 % | 5.085 M 14.48 % | 4.442 M 35.16 % | 3.286 M -7.58 % | 3.556 M -6.73 % | 3.812 M -0.72 % | 3.840 M 80.45 % | 2.128 M 346.81 % | 476.307 K 187.07 % | 165.919 K -95.21 % | 3.464 M 84.97 % | 1.872 M 20.80 % | 1.550 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.528 K 69.66 % | -44.590 K 35.84 % | -69.501 K 0.09 % | -69.567 K -32.87 % | -52.359 K -932.11 % | -5.073 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.462 K |
| Retained earnings | -112.771 M -47.42 % | -76.497 M -23.85 % | -61.764 M -5.15 % | -58.741 M -16.14 % | -50.577 M -7.12 % | -47.216 M -4.19 % | -45.317 M -8.18 % | -41.889 M -5.61 % | -39.663 M -6.64 % | -37.194 M -6.74 % | -34.845 M -22.03 % | -28.555 M -16.65 % | -24.479 M -18.79 % | -20.606 M -18.84 % | -17.339 M -26.70 % | -13.686 M -20.98 % | -11.312 M -21.58 % | -9.304 M -16.95 % | -7.956 M | 0.000 |
| Common stock | 12.202 K 8.71 % | 11.224 K 1 582.76 % | 667.000 7.41 % | 621.000 187.50 % | 216.000 -54.04 % | 470.000 146.07 % | 191.000 -51.77 % | 396.000 4.49 % | 379.000 13.13 % | 335.000 148.15 % | 135.000 -94.90 % | 2.649 K 0.08 % | 2.647 K 0.61 % | 2.631 K 0.27 % | 2.624 K 1.23 % | 2.592 K -62.34 % | 6.882 K 4.72 % | 6.572 K 282.09 % | 1.720 K | 0.000 |
| Total equity | -13.827 M -142.06 % | -5.712 M -364.99 % | 2.156 M -39.42 % | 3.558 M 173.62 % | -4.833 M -45.93 % | -3.312 M -73.75 % | -1.906 M -1 486.27 % | 137.506 K -92.36 % | 1.799 M -50.83 % | 3.660 M -36.74 % | 5.785 M -50.90 % | 11.784 M -24.40 % | 15.588 M -18.28 % | 19.075 M -12.77 % | 21.868 M -9.42 % | 24.143 M 3 864.53 % | -641.321 K 64.02 % | -1.782 M -20.29 % | -1.482 M -438.71 % | 437.462 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 | 0.000 100.00 % | -437.462 K |
| Long term debt | 1.319 M 79.90 % | 732.906 K 101.35 % | 364.001 K -45.71 % | 670.535 K 23.06 % | 544.898 K -4.55 % | 570.873 K -10.60 % | 638.578 K -27.63 % | 882.428 K -30.23 % | 1.265 M -1.41 % | 1.283 M -15.28 % | 1.514 M -15.36 % | 1.789 M -10.11 % | 1.990 M 49.33 % | 1.333 M 348.11 % | 297.436 K 304.74 % | 73.488 K -84.37 % | 470.035 K -2.23 % | 480.768 K -12.75 % | 551.024 K | 0.000 |
| Total non current liabilities | 1.319 M 79.90 % | 732.905 K 101.35 % | 364.000 K -45.71 % | 670.535 K 23.06 % | 544.898 K -4.55 % | 570.873 K -10.60 % | 638.578 K -27.63 % | 882.428 K -30.23 % | 1.265 M -1.41 % | 1.283 M -15.28 % | 1.514 M -15.36 % | 1.789 M -10.11 % | 1.990 M 49.33 % | 1.333 M 348.11 % | 297.436 K 304.74 % | 73.488 K -84.37 % | 470.035 K -2.23 % | 480.768 K -12.75 % | 551.024 K 225.96 % | -437.462 K |
| Other current liabilities | 5.715 M 154.23 % | 2.248 M 558.32 % | 341.475 K 302.52 % | 84.834 K -63.97 % | 235.428 K 71.58 % | 137.211 K 89.44 % | 72.428 K -1.52 % | 73.546 K -13.22 % | 84.754 K -17.37 % | 102.567 K -61.94 % | 269.467 K 20.00 % | 224.551 K -7.25 % | 242.101 K 139.73 % | 100.991 K 15.07 % | 87.767 K -91.32 % | 1.011 M -33.02 % | 1.509 M -17.25 % | 1.823 M -27.73 % | 2.523 M | 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 |
| Short term debt | 28.440 M 6.82 % | 26.624 M 239.37 % | 7.845 M 1 744.03 % | 425.442 K -94.93 % | 8.400 M 16.15 % | 7.231 M 19.19 % | 6.067 M 44.37 % | 4.203 M 32.28 % | 3.177 M 58.58 % | 2.003 M -1.86 % | 2.042 M 0.90 % | 2.023 M 9.37 % | 1.850 M 132.59 % | 795.320 K 344.63 % | 178.871 K 93.52 % | 92.431 K -96.91 % | 2.994 M 115.10 % | 1.392 M 39.30 % | 999.067 K | 0.000 |
| Total current liabilities | 38.030 M 22.65 % | 31.006 M 221.12 % | 9.656 M 593.59 % | 1.392 M -85.84 % | 9.831 M 14.48 % | 8.588 M 22.95 % | 6.985 M 29.93 % | 5.376 M 29.50 % | 4.151 M 46.84 % | 2.827 M -14.28 % | 3.298 M 7.25 % | 3.075 M -1.80 % | 3.131 M 91.93 % | 1.632 M 115.18 % | 758.236 K -47.63 % | 1.448 M -70.12 % | 4.845 M 39.02 % | 3.485 M -6.75 % | 3.737 M | 0.000 |
| Total liabilities | 39.348 M 23.97 % | 31.739 M 216.77 % | 10.020 M 385.76 % | 2.063 M -80.12 % | 10.376 M 13.29 % | 9.159 M 20.14 % | 7.624 M 21.81 % | 6.259 M 15.55 % | 5.416 M 31.78 % | 4.110 M -14.59 % | 4.812 M -1.07 % | 4.864 M -5.03 % | 5.122 M 72.78 % | 2.964 M 180.81 % | 1.056 M -30.61 % | 1.521 M -71.38 % | 5.315 M 34.02 % | 3.966 M -7.52 % | 4.288 M 1 080.31 % | -437.462 K |
| Other non current assets | 226.865 K -94.59 % | 4.191 M 101.08 % | 2.084 M 140.74 % | -5.116 M -10 527.28 % | 49.063 K 0.00 % | 49.063 K 0.00 % | 49.063 K -7.46 % | 53.017 K 0.00 % | 53.017 K 0.00 % | 53.016 K 0.53 % | 52.737 K -2.69 % | 54.196 K 9.19 % | 49.633 K 1.53 % | 48.883 K 12.49 % | 43.456 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.092 K |
| 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 |
| Intangible assets | 4.830 M -2.26 % | 4.942 M | 0.000 -100.00 % | 5.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 M -7.70 % | 2.943 M -7.20 % | 3.171 M -1.74 % | 3.227 M -6.33 % | 3.446 M 16.88 % | 2.948 M 227.36 % | 900.574 K -9.08 % | 990.559 K | 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 -100.00 % | 146.838 K 0.00 % | 146.838 K 0.00 % | 146.838 K 33.51 % | 109.983 K 0.00 % | 109.983 K 0.00 % | 109.983 K 0.00 % | 109.983 K 0.00 % | 109.983 K | 0.000 |
| Goodwill and intangible assets | 4.830 M -2.26 % | 4.942 M | 0.000 -100.00 % | 5.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.863 M -7.34 % | 3.090 M -6.88 % | 3.318 M -0.57 % | 3.337 M -6.14 % | 3.556 M 16.27 % | 3.058 M 202.61 % | 1.011 M -8.18 % | 1.101 M | 0.000 |
| Property plant equipment net | 12.262 M 23.43 % | 9.934 M 26.52 % | 7.852 M 172.92 % | 2.877 M -10.41 % | 3.211 M -9.62 % | 3.553 M -8.76 % | 3.894 M -4.34 % | 4.070 M -7.60 % | 4.405 M -6.69 % | 4.721 M -7.63 % | 5.111 M -9.91 % | 5.673 M -1.49 % | 5.759 M 34.14 % | 4.293 M 87.78 % | 2.286 M 99.31 % | 1.147 M 162.82 % | 436.475 K 3.03 % | 423.648 K -1.15 % | 428.567 K | 0.000 |
| Total non current assets | 17.319 M -9.17 % | 19.067 M 91.90 % | 9.936 M 239.58 % | 2.926 M -10.25 % | 3.260 M -9.48 % | 3.602 M -8.65 % | 3.943 M -4.38 % | 4.123 M -7.51 % | 4.458 M -6.61 % | 4.774 M -7.55 % | 5.164 M -39.89 % | 8.590 M -3.46 % | 8.898 M 16.16 % | 7.660 M 35.17 % | 5.667 M 20.51 % | 4.703 M 34.57 % | 3.495 M 143.66 % | 1.434 M -6.21 % | 1.529 M 4 864.77 % | -32.092 K |
| Other current assets | 2.275 M 216.79 % | 718.226 K 1 589.59 % | 42.509 K -79.72 % | 209.624 K -3.40 % | 216.998 K -57.30 % | 508.198 K 130.05 % | 220.909 K -38.28 % | 357.929 K 35.81 % | 263.556 K -31.21 % | 383.151 K 16.34 % | 329.351 K 29.38 % | 254.556 K -61.37 % | 658.984 K 221.19 % | 205.171 K 10.10 % | 186.349 K 30.79 % | 142.484 K -62.00 % | 374.945 K 45.28 % | 258.082 K 61.22 % | 160.078 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 14.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.479 K -53.85 % | 2.120 M -12.75 % | 2.430 M -12.29 % | 2.771 M -16.12 % | 3.303 M -1.78 % | 3.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.653 M 25.32 % | 2.117 M 382.99 % | 438.299 K -47.08 % | 828.185 K 169.93 % | 306.811 K 531.13 % | 48.613 K -78.58 % | 226.985 K -43.99 % | 405.230 K -70.19 % | 1.359 M 169.40 % | 504.580 K -75.59 % | 2.067 M -54.85 % | 4.578 M -38.10 % | 7.395 M -30.05 % | 10.572 M -22.04 % | 13.561 M -34.33 % | 20.651 M 3 172.34 % | 631.077 K 173.40 % | 230.826 K -73.86 % | 882.870 K | 0.000 |
| Cash and short term investments | 2.653 M 25.32 % | 2.117 M 382.99 % | 438.299 K -47.08 % | 828.185 K 169.93 % | 306.811 K 531.13 % | 48.613 K -78.58 % | 226.985 K -43.99 % | 405.230 K -70.19 % | 1.359 M -8.34 % | 1.483 M -64.58 % | 4.187 M -40.25 % | 7.008 M -31.07 % | 10.165 M -26.73 % | 13.875 M -18.02 % | 16.924 M -18.05 % | 20.651 M 3 172.34 % | 631.077 K 173.40 % | 230.826 K -73.86 % | 882.870 K 2 651.06 % | 32.092 K |
| Total current assets | 8.202 M 17.85 % | 6.960 M 210.86 % | 2.239 M -16.92 % | 2.695 M 18.08 % | 2.282 M 1.68 % | 2.245 M 26.51 % | 1.774 M -21.93 % | 2.273 M -17.58 % | 2.757 M -7.96 % | 2.996 M -44.87 % | 5.434 M -32.56 % | 8.058 M -31.77 % | 11.811 M -17.86 % | 14.379 M -16.68 % | 17.257 M -17.67 % | 20.961 M 1 677.60 % | 1.179 M 57.40 % | 749.152 K -41.36 % | 1.278 M 3 881.19 % | 32.092 K |
| Inventory | 227.070 K 2.69 % | 221.113 K 74.93 % | 126.400 K 23.09 % | 102.685 K -0.78 % | 103.490 K -32.78 % | 153.964 K 14.85 % | 134.057 K -26.85 % | 183.271 K 40.61 % | 130.341 K -10.77 % | 146.072 K -3.42 % | 151.248 K 9.96 % | 137.548 K -17.22 % | 166.156 K 137.44 % | 69.977 K 51.00 % | 46.343 K 31.42 % | 35.262 K 19.31 % | 29.556 K -12.28 % | 33.692 K -17.93 % | 41.055 K | 0.000 |
| Net receivables | 3.047 M -21.95 % | 3.904 M 139.24 % | 1.632 M 4.97 % | 1.555 M -6.08 % | 1.655 M 7.90 % | 1.534 M 28.65 % | 1.192 M -10.09 % | 1.326 M 32.07 % | 1.004 M 2.08 % | 983.635 K 28.30 % | 766.692 K 16.45 % | 658.375 K -19.73 % | 820.250 K 257.28 % | 229.585 K 129.14 % | 100.194 K -24.37 % | 132.481 K -7.75 % | 143.611 K -36.61 % | 226.552 K 17.00 % | 193.640 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 |
| 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 |
| Account payables | 3.874 M 81.54 % | 2.134 M 45.30 % | 1.469 M 66.56 % | 881.827 K -26.29 % | 1.196 M -1.88 % | 1.219 M 44.23 % | 845.275 K -23.15 % | 1.100 M 23.64 % | 889.558 K 23.37 % | 721.074 K -26.94 % | 987.012 K 19.29 % | 827.395 K -20.41 % | 1.040 M 41.39 % | 735.261 K 49.57 % | 491.598 K 42.60 % | 344.733 K 0.58 % | 342.734 K 26.89 % | 270.108 K 25.28 % | 215.599 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -182.974 K -21.61 % | -150.465 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 |
| Capital lease obligations | 1.830 M 93.46 % | 945.741 K 145.63 % | 385.021 K 3.88 % | 370.643 K -18.53 % | 454.917 K -15.41 % | 537.790 K -10.96 % | 604.002 K 59.61 % | 378.417 K -14.00 % | 440.044 K -12.16 % | 500.965 K -8.25 % | 546.022 K -9.63 % | 604.235 K -8.69 % | 661.718 K -7.91 % | 718.578 K | 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 |
| Other total stockholders equity | 99.115 M 39.75 % | 70.924 M 10.96 % | 63.919 M 2.60 % | 62.299 M 36.19 % | 45.744 M 4.19 % | 43.904 M 1.14 % | 43.411 M 3.29 % | 42.027 M 1.36 % | 41.462 M 1.46 % | 40.867 M 0.47 % | 40.675 M 0.67 % | 40.406 M 0.68 % | 40.133 M 1.01 % | 39.731 M 1.33 % | 39.210 M 3.66 % | 37.826 M 254.71 % | 10.664 M 41.90 % | 7.515 M 16.11 % | 6.473 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 25.521 M -1.94 % | 26.027 M 113.77 % | 12.175 M 116.60 % | 5.621 M 1.41 % | 5.543 M -5.20 % | 5.847 M 2.26 % | 5.717 M -10.61 % | 6.396 M -11.36 % | 7.216 M -7.13 % | 7.770 M -26.68 % | 10.598 M -36.34 % | 16.648 M -19.61 % | 20.709 M -6.04 % | 22.040 M -3.86 % | 22.924 M -10.68 % | 25.664 M 449.11 % | 4.674 M 114.06 % | 2.183 M -22.21 % | 2.807 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 1.486 M 273.81 % | 397.455 K 93.60 % | 205.301 K 97.40 % | 104.000 K -29.41 % | 147.334 K -82.37 % | 835.857 K 2 063.81 % | 38.629 K -88.60 % | 338.849 K 76.43 % | 192.061 K -28.02 % | 266.811 K -2.17 % | 272.726 K -32.17 % | 402.061 K -14.58 % | 470.685 K -31.24 % | 684.531 K 77.79 % | 385.030 K -5.87 % | 409.051 K -2.01 % | 417.462 K -86.76 % | 3.153 M 1 072.42 % | 268.949 K -77.04 % | 1.171 M | 0.000 |
| Change in working capital | 5.234 M 430.23 % | -1.585 M -851.35 % | 210.936 K 1 319.71 % | -17.294 K -107.52 % | 230.041 K 132.17 % | -714.992 K -406.85 % | 233.009 K 143.80 % | -532.034 K -749.83 % | -62.605 K 77.39 % | -276.852 K -38.58 % | -199.779 K -128.96 % | 689.902 K 154.68 % | -1.262 M -767.61 % | -145.416 K -117.69 % | -66.800 K -126.31 % | 253.862 K 504.74 % | -62.722 K 49.23 % | -123.553 K 51.56 % | -255.086 K -805.65 % | -28.166 K -292.83 % | -7.170 K 40.26 % | -12.002 K |
| Accounts receivables | 867.974 K 137.73 % | -2.300 M 100.00 % | -464.160 B -789 373 743.25 % | 58.801 K 148.50 % | -121.247 K 64.50 % | -341.584 K -355.31 % | 133.793 K 141.41 % | -323.105 K -222.59 % | -100.161 K 54.42 % | -219.739 K -93.93 % | -113.306 K -170.89 % | 159.835 K 126.57 % | -601.553 K -350.94 % | -133.401 K -522.14 % | 31.601 K 16.58 % | 27.107 K -45.79 % | 50.005 K 251.94 % | -32.912 K 65.12 % | -94.370 K -80.44 % | -52.299 K -1 237.92 % | 4.596 K 117.64 % | -26.053 K |
| Inventory | -5.957 K 93.71 % | -94.713 K -100.00 % | 7.657 B 951 176 127.08 % | 805.000 -98.41 % | 50.474 K 353.55 % | -19.907 K -140.45 % | 49.214 K 192.98 % | -52.930 K -436.49 % | 15.730 K 203.90 % | 5.176 K 137.78 % | -13.700 K -147.89 % | 28.608 K 129.74 % | -96.179 K -306.95 % | -23.634 K -113.28 % | -11.081 K -94.20 % | -5.706 K -237.96 % | 4.136 K -43.83 % | 7.363 K 122.17 % | -33.218 K -225.17 % | 26.539 K 413.26 % | -8.472 K -179.17 % | 10.701 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 193.513 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.372 M 439.53 % | 810.279 K 1 383.00 % | 54.638 K 171.05 % | -76.900 K -134.11 % | 225.477 K 163.78 % | -353.501 K -806.97 % | 50.002 K 132.05 % | -156.000 K -814.74 % | 21.826 K 135.04 % | -62.289 K 14.41 % | -72.773 K -114.51 % | 501.459 K 188.93 % | -563.910 K -4 953.34 % | 11.619 K 113.31 % | -87.320 K -137.56 % | 232.461 K 298.92 % | -116.863 K -19.24 % | -98.004 K 23.13 % | -127.498 K -5 199.17 % | -2.406 K 26.96 % | -3.294 K -198.33 % | 3.350 K |
| Other non cash items | 29.647 M 1 193.68 % | 2.292 M 3 940.25 % | 56.721 K -98.91 % | 5.201 M 183.55 % | 1.834 M 318.12 % | 438.688 K 211.63 % | 140.770 K -56.00 % | 319.964 K 31.76 % | 242.846 K 159.52 % | -407.980 K -113.10 % | 3.115 M 1 535.59 % | -216.980 K -146.20 % | 469.660 K 71.66 % | 273.599 K 463.41 % | -75.287 K -148.19 % | 156.224 K 71.52 % | 91.080 K 204.39 % | 29.922 K -74.49 % | 117.298 K 49.52 % | 78.448 K -81.71 % | 428.866 K 1 272.81 % | 31.240 K |
| Net cash provided by operating activities | -564.472 K 90.22 % | -5.772 M -407.66 % | -1.137 M 15.98 % | -1.353 M -41.65 % | -955.322 K 16.21 % | -1.140 M 5.28 % | -1.204 M 21.88 % | -1.541 M -11.23 % | -1.385 M 44.88 % | -2.513 M 3.91 % | -2.616 M 11.50 % | -2.956 M 20.08 % | -3.698 M -58.73 % | -2.330 M 19.49 % | -2.894 M -129.08 % | -1.263 M -1.56 % | -1.244 M -37.36 % | -905.579 K -14.40 % | -791.612 K -185.11 % | -277.655 K -6.05 % | -261.824 K 5.33 % | -276.577 K |
| Investments in property plant and equipment | 531.850 K | 0.000 100.00 % | -5.220 M -19 314.13 % | -26.887 K | 0.000 100.00 % | -11.667 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.255 K 92.66 % | -221.456 K 87.34 % | -1.749 M -37.56 % | -1.272 M -7.32 % | -1.185 M -58.84 % | -745.968 K -1 615.89 % | -43.474 K -82.35 % | -23.841 K -137.49 % | 63.586 K 172.54 % | -87.661 K -1 464.37 % | 6.425 K 200.00 % | -6.425 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -650.000 K | 0.000 100.00 % | -17.150 K | 0.000 -100.00 % | 21.118 K | 0.000 -100.00 % | 998.686 K -13.23 % | 1.151 M 260.26 % | 319.470 K -3.19 % | 330.000 K -34.23 % | 501.716 K | 0.000 100.00 % | -3.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 531.850 K | 0.000 100.00 % | -5.870 M -21 731.65 % | -26.887 K -56.78 % | -17.150 K -47.00 % | -11.667 K -155.25 % | 21.118 K | 0.000 -100.00 % | 998.686 K -13.23 % | 1.151 M 279.57 % | 303.215 K 179.35 % | 108.543 K 108.70 % | -1.247 M 21.68 % | -1.593 M 65.16 % | -4.572 M -512.90 % | -745.968 K -1 615.89 % | -43.474 K -82.35 % | -23.841 K -137.49 % | 63.586 K 172.54 % | -87.661 K -1 464.37 % | 6.425 K 200.00 % | -6.425 K |
| Debt repayment | 368.528 K 105.12 % | -7.192 M -951.76 % | 844.429 K 439.75 % | -248.542 K 22.17 % | -319.330 K -15.47 % | -276.557 K -4.31 % | -265.133 K 3.34 % | -274.308 K -33.11 % | -206.079 K -3.18 % | -199.723 K -4 871.21 % | 4.186 K -93.87 % | 68.282 K -94.43 % | 1.225 M 56.88 % | 780.783 K 107.49 % | 376.299 K 111.68 % | -3.220 M -304.78 % | 1.573 M 466.96 % | 277.376 K -71.67 % | 978.920 K 875.49 % | -126.233 K -215.28 % | 109.501 K 469.13 % | -29.665 K |
| Common stock issued | 0.000 -100.00 % | 13.669 M -100.00 % | 1.400 T 99 999 900.00 % | 1.400 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 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 535.283 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -173.438 K 100.00 % | -258.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 200.000 K 852.96 % | -26.562 K -100.00 % | 258.277 B 34 436 803.00 % | 750.000 K -51.61 % | 1.550 M 24.00 % | 1.250 M -1.54 % | 1.270 M 47.43 % | 861.100 K -40.51 % | 1.448 M | 0.000 100.00 % | -202.510 K -425.71 % | -38.521 K -107.08 % | 543.957 K 256.69 % | 152.500 K | 0.000 -100.00 % | 25.250 M 21 856.15 % | 115.000 K | 0.000 -100.00 % | 242.791 K 3 267.89 % | 7.209 K -99.25 % | 965.000 K 188.06 % | 335.000 K |
| Net cash used provided by financing activities | 568.528 K -90.94 % | 6.277 M -5.14 % | 6.617 M 247.99 % | 1.901 M 54.51 % | 1.231 M 26.42 % | 973.443 K -3.08 % | 1.004 M 71.16 % | 586.792 K -52.73 % | 1.241 M 721.57 % | -199.723 K -0.71 % | -198.324 K -766.39 % | 29.761 K -98.32 % | 1.769 M 89.53 % | 933.283 K 148.02 % | 376.299 K -98.29 % | 22.029 M 1 205.34 % | 1.688 M 508.42 % | 277.376 K -77.30 % | 1.222 M 1 126.44 % | -119.024 K -111.08 % | 1.075 M 251.91 % | 305.335 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 535.906 K 6.16 % | 504.815 K 229.48 % | -389.886 K -174.78 % | 521.374 K 101.93 % | 258.198 K 244.75 % | -178.372 K -0.07 % | -178.245 K 81.32 % | -954.103 K -211.62 % | 854.753 K 154.71 % | -1.562 M 37.78 % | -2.511 M 10.88 % | -2.817 M 11.32 % | -3.177 M -6.27 % | -2.989 M 57.83 % | -7.090 M -135.41 % | 20.020 M 4 901.84 % | 400.251 K 161.38 % | -652.045 K -232.08 % | 493.685 K 201.93 % | -484.340 K -159.13 % | 819.101 K 1 405.01 % | 54.425 K |
| Cash at beginning of period | 2.117 M 31.31 % | 1.612 M 1 833.62 % | 83.373 K -72.83 % | 306.811 K 531.13 % | 48.613 K -78.58 % | 226.985 K -43.99 % | 405.230 K -70.19 % | 1.359 M 169.40 % | 504.580 K -75.59 % | 2.067 M -54.85 % | 4.578 M -38.10 % | 7.395 M -30.05 % | 10.572 M -22.04 % | 13.561 M -34.33 % | 20.651 M 3 172.34 % | 631.077 K 173.40 % | 230.826 K -73.86 % | 882.871 K 126.85 % | 389.186 K -55.45 % | 873.526 K 1 505.01 % | 54.425 K | 0.000 |
| Cash at end of period | 2.653 M 25.32 % | 2.117 M -100.00 % | 438.299 B 52 922 737.29 % | 828.185 K 169.93 % | 306.811 K 531.13 % | 48.613 K -78.58 % | 226.985 K -43.99 % | 405.230 K -70.19 % | 1.359 M 169.40 % | 504.580 K -75.59 % | 2.067 M -54.85 % | 4.578 M -38.10 % | 7.395 M -30.05 % | 10.572 M -22.04 % | 13.561 M -34.33 % | 20.651 M 3 172.34 % | 631.077 K 173.40 % | 230.826 K -73.86 % | 882.871 K 126.85 % | 389.186 K -55.45 % | 873.526 K 1 505.01 % | 54.425 K |
| Operating cash flow | -564.472 K 90.22 % | -5.772 M -407.66 % | -1.137 M 15.98 % | -1.353 M -41.65 % | -955.322 K 16.21 % | -1.140 M 5.28 % | -1.204 M 21.88 % | -1.541 M -11.23 % | -1.385 M 44.88 % | -2.513 M 3.91 % | -2.616 M 11.50 % | -2.956 M 20.08 % | -3.698 M -58.73 % | -2.330 M 19.49 % | -2.894 M -129.08 % | -1.263 M -1.56 % | -1.244 M -37.36 % | -905.579 K -14.40 % | -791.612 K -185.11 % | -277.655 K -6.05 % | -261.824 K 5.33 % | -276.577 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.220 M -19 314.14 % | -26.887 K | 0.000 100.00 % | -11.667 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.255 K 92.66 % | -221.456 K 87.34 % | -1.749 M -37.56 % | -1.272 M -7.32 % | -1.185 M -58.84 % | -745.968 K -1 615.89 % | -43.474 K -82.35 % | -23.841 K -137.49 % | 63.586 K 172.54 % | -87.661 K -1 464.37 % | 6.425 K 200.00 % | -6.425 K |
| Free CashFlow | -564.472 K 90.22 % | -5.772 M 9.20 % | -6.357 M -360.61 % | -1.380 M -44.46 % | -955.322 K 17.06 % | -1.152 M 4.31 % | -1.204 M 21.88 % | -1.541 M -11.23 % | -1.385 M 44.88 % | -2.513 M 4.50 % | -2.632 M 17.16 % | -3.177 M 41.68 % | -5.447 M -51.25 % | -3.602 M 11.70 % | -4.079 M -103.00 % | -2.009 M -56.07 % | -1.287 M -38.51 % | -929.420 K -27.66 % | -728.026 K -99.29 % | -365.316 K -43.04 % | -255.399 K 9.75 % | -283.002 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1817004/000164117225000939/form10-k.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 |