Nextleaf Solutions Ltd. OILFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.478 M 52.55 % | 8.180 M 85.48 % | 4.410 M 30.50 % | 3.379 M 389.25 % | 690.684 K | 0.000 -100.00 % | 10.289 K | 0.000 |
| Net income | -1.436 M -742.98 % | 223.334 K 106.41 % | -3.487 M 35.26 % | -5.385 M 9.54 % | -5.954 M 31.92 % | -8.746 M -3 031.72 % | -279.260 K -1 695.42 % | -15.554 K |
| Income before tax | -1.436 M -742.98 % | 223.334 K 106.41 % | -3.487 M 35.26 % | -5.385 M 9.54 % | -5.954 M 31.92 % | -8.746 M -3 031.72 % | -279.260 K -1 695.42 % | -15.554 K |
| Income before tax ratio | -0.12 -521.49 % | 0.03 103.45 % | -0.79 50.39 % | -1.59 81.51 % | -8.62 | 0.00 100.00 % | -27.14 | 0.00 |
| EBITDA | -749.469 K -174.83 % | 1.002 M 147.93 % | -2.090 M 44.92 % | -3.794 M 20.32 % | -4.762 M 23.64 % | -6.236 M -264.49 % | -1.711 M -1 294.78 % | -122.656 K |
| Net income ratio | -0.12 -521.49 % | 0.03 103.45 % | -0.79 50.39 % | -1.59 81.51 % | -8.62 | 0.00 100.00 % | -27.14 | 0.00 |
| Ratio EBITDA | -0.06 -149.06 % | 0.12 125.84 % | -0.47 57.79 % | -1.12 83.71 % | -6.89 | 0.00 100.00 % | -166.27 | 0.00 |
| Gross profit ratio | 0.30 6.19 % | 0.28 88.36 % | 0.15 159.26 % | -0.25 -278.52 % | -0.07 | 0.00 100.00 % | -0.71 | 0.00 |
| Weighted average shs out dil | 162.029 M 6.32 % | 152.402 M 10.14 % | 138.365 M 12.56 % | 122.922 M 9.10 % | 112.664 M 23.92 % | 90.916 M 2 906.62 % | 3.024 M -10.04 % | 3.361 M |
| Weighted average shs out | 162.029 M 6.29 % | 152.446 M 10.18 % | 138.365 M 12.56 % | 122.922 M 9.10 % | 112.664 M 23.92 % | 90.916 M 2 906.62 % | 3.024 M -10.04 % | 3.361 M |
| EPS diluted | -0.01 -693.33 % | 0.00 105.95 % | -0.03 42.47 % | -0.04 17.05 % | -0.05 45.11 % | -0.10 -4.11 % | -0.09 -1 908.70 % | 0.00 |
| Earnings per share | -0.01 -693.33 % | 0.00 105.95 % | -0.03 42.47 % | -0.04 17.05 % | -0.05 45.11 % | -0.10 -4.11 % | -0.09 -1 908.70 % | 0.00 |
| Gross profit | 3.743 M 62.00 % | 2.310 M 249.39 % | 661.238 K 177.34 % | -855.029 K -1 751.91 % | -46.170 K 90.66 % | -494.512 K -6 623.48 % | -7.355 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.651 K -97.24 % | 1.436 M 903.90 % | 143.000 K | 0.000 |
| Cost of revenue | 8.735 M 48.83 % | 5.869 M 56.57 % | 3.749 M -11.47 % | 4.234 M 474.64 % | 736.854 K 49.01 % | 494.512 K 2 702.72 % | 17.644 K | 0.000 |
| General and administrative expenses | 4.039 M 534.03 % | 637.089 K -77.48 % | 2.829 M -15.09 % | 3.332 M -21.31 % | 4.235 M -28.97 % | 5.962 M 4 582.99 % | 127.305 K 875.22 % | 13.054 K |
| Selling and marketing expenses | 811.861 K -18.70 % | 998.639 K 87.17 % | 533.541 K 57.47 % | 338.820 K -42.42 % | 588.385 K -47.39 % | 1.118 M | 0.000 | 0.000 |
| Other expenses | 70.229 K | 0.000 -100.00 % | 164.610 K 150.30 % | -327.257 K -142.55 % | 769.161 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.209 M 194.60 % | 1.768 M -50.03 % | 3.538 M 4.64 % | 3.381 M -42.14 % | 5.844 M -20.06 % | 7.310 M 5 642.16 % | 127.305 K 875.22 % | 13.054 K |
| Cost and expenses | 13.944 M 82.58 % | 7.637 M 4.81 % | 7.287 M -12.99 % | 8.375 M 27.26 % | 6.581 M -9.98 % | 7.310 M 4 943.19 % | 144.949 K 1 010.38 % | 13.054 K |
| Research and development expenses | 287.115 K 117.05 % | 132.282 K 1 153.74 % | 10.551 K -71.94 % | 37.606 K -85.06 % | 251.788 K 4 599.29 % | 5.358 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.851 M 196.58 % | 1.636 M -51.36 % | 3.363 M -8.39 % | 3.671 M -23.89 % | 4.823 M -31.88 % | 7.080 M 5 461.48 % | 127.305 K 875.22 % | 13.054 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.780 K 34.89 % | 13.922 K | 0.000 | 0.000 |
| Interest expense | 56.829 K -60.38 % | 143.430 K -77.00 % | 623.505 K 63.45 % | 381.468 K 862.06 % | 39.651 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 629.693 K -14.88 % | 739.737 K -19.70 % | 921.270 K -23.86 % | 1.210 M 38.77 % | 871.976 K 76.33 % | 494.512 K 4 019.56 % | 12.004 K -77.14 % | 52.516 K |
| Operating income | -1.466 M -370.34 % | 542.270 K 124.89 % | -2.179 M 48.57 % | -4.236 M 27.85 % | -5.871 M 23.40 % | -7.665 M -92 007.63 % | 8.340 K 163.89 % | -13.054 K |
| Operating income ratio | -0.12 -277.21 % | 0.07 113.42 % | -0.49 60.59 % | -1.25 85.25 % | -8.50 | 0.00 -100.00 % | 0.81 | 0.00 |
| Total other income expenses net | 29.971 K 109.40 % | -318.936 K 75.62 % | -1.308 M -13.83 % | -1.149 M -1 297.28 % | -82.235 K 92.39 % | -1.081 M 51.16 % | -2.212 M -1 430.05 % | -144.600 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -53.843 K 86.84 % | -409.153 K -141.55 % | 984.828 K -57.74 % | 2.331 M 511.96 % | -565.750 K 86.83 % | -4.296 M -2 175.86 % | -188.763 K 0.00 % | -188.763 K -54.89 % | -121.866 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.266 K 60.35 % | 511.534 K 830.06 % | 55.000 K -17.78 % | 66.897 K | 0.000 |
| Total debt | 384.693 K -21.45 % | 489.746 K -64.06 % | 1.363 M -58.02 % | 3.246 M 667.53 % | 422.925 K | 0.000 | 0.000 -100.00 % | 2.462 K | 0.000 |
| Accumulated other comprehensive income loss | 1.740 M -58.02 % | 4.146 M 0.00 % | 4.146 M 1.48 % | 4.085 M 1.81 % | 4.013 M 31.29 % | 3.056 M 8 050.85 % | 37.499 K -38.43 % | 60.901 K | 0.000 |
| Retained earnings | -24.042 M 8.37 % | -26.238 M 0.84 % | -26.461 M -15.05 % | -23.000 M -29.88 % | -17.709 M -54.54 % | -11.459 M -3 786.95 % | -294.814 K 0.00 % | -294.814 K -4 102.02 % | -7.016 K |
| Common stock | 26.806 M 2.21 % | 26.226 M 3.53 % | 25.330 M 13.38 % | 22.342 M 6.60 % | 20.958 M 20.76 % | 17.356 M 2 386.35 % | 698.045 K 0.00 % | 698.045 K 460.68 % | 124.500 K |
| Total equity | 4.505 M 8.98 % | 4.134 M 37.09 % | 3.015 M -12.02 % | 3.427 M -52.81 % | 7.262 M -16.37 % | 8.684 M 1 771.12 % | 464.132 K 0.00 % | 464.132 K 23 122.42 % | -2.016 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 306.811 K -20.25 % | 384.693 K 20.85 % | 318.319 K -11.24 % | 358.634 K -8.96 % | 393.934 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 306.811 K -20.25 % | 384.693 K 20.85 % | 318.319 K -11.24 % | 358.634 K -8.96 % | 393.934 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 241.983 K -7.90 % | 262.750 K -42.26 % | 455.040 K 87.84 % | 242.251 K 381.18 % | 50.345 K -63.59 % | 138.286 K 271.00 % | -80.869 K | 0.000 |
| Deferred revenue | 32.714 K | 0.000 | 0.000 -100.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 77.882 K -25.86 % | 105.053 K -89.94 % | 1.044 M -63.84 % | 2.887 M 9 859.72 % | 28.991 K | 0.000 | 0.000 -100.00 % | 2.462 K | 0.000 |
| Total current liabilities | 3.753 M -6.60 % | 4.019 M 5.24 % | 3.819 M -29.38 % | 5.407 M 154.51 % | 2.124 M 106.98 % | 1.026 M 36.88 % | 749.833 K 2 616.20 % | 27.606 K 1 269.35 % | 2.016 K |
| Total liabilities | 4.060 M -7.79 % | 4.403 M 6.44 % | 4.137 M -28.25 % | 5.766 M 128.94 % | 2.518 M 145.36 % | 1.026 M 3 617.99 % | 27.606 K 0.00 % | 27.606 K 85.03 % | 14.920 K |
| Other non current assets | 217.050 K 144.12 % | 88.913 K -39.63 % | 147.273 K 155.01 % | 57.751 K -93.02 % | 827.421 K -3.32 % | 855.838 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 230.190 K -17.01 % | 277.367 K -14.51 % | 324.431 K -32.58 % | 481.204 K -32.89 % | 716.985 K 174.71 % | 261.000 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 |
| Goodwill and intangible assets | 230.190 K -17.01 % | 277.367 K -14.51 % | 324.431 K -32.58 % | 481.204 K -32.89 % | 716.985 K 174.71 % | 261.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.733 M -18.96 % | 3.372 M -13.55 % | 3.900 M -16.90 % | 4.693 M -15.43 % | 5.549 M 38.13 % | 4.017 M 1 324.36 % | 282.046 K 0.00 % | 282.046 K | 0.000 |
| Total non current assets | 3.180 M -14.93 % | 3.738 M -14.50 % | 4.372 M -16.44 % | 5.232 M -26.24 % | 7.094 M 38.16 % | 5.134 M 1 720.33 % | 282.046 K 0.00 % | 282.046 K | 0.000 |
| Other current assets | 325.966 K 226.44 % | 99.855 K 288.04 % | 25.733 K -83.99 % | 160.729 K 6.71 % | 150.617 K -7.14 % | 162.201 K 13.92 % | 142.380 K 1 290.84 % | 10.237 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.897 K | 0.000 |
| cash and cash equivalents | 438.536 K -51.21 % | 898.899 K 137.98 % | 377.716 K -58.74 % | 915.385 K -7.41 % | 988.675 K -76.99 % | 4.296 M 2 175.86 % | 188.763 K 0.00 % | 188.763 K 54.89 % | 121.866 K |
| Cash and short term investments | 438.536 K -51.21 % | 898.899 K 137.98 % | 377.716 K -58.74 % | 915.385 K -7.41 % | 988.675 K -76.99 % | 4.296 M 2 175.86 % | 188.763 K 0.00 % | 188.763 K 54.89 % | 121.866 K |
| Total current assets | 5.385 M 12.22 % | 4.799 M 72.62 % | 2.780 M -29.80 % | 3.961 M 47.39 % | 2.687 M -41.28 % | 4.577 M 2 082.56 % | 209.692 K 0.00 % | 209.692 K 69.29 % | 123.866 K |
| Inventory | 2.995 M 33.50 % | 2.244 M 45.87 % | 1.538 M -15.67 % | 1.824 M 93.68 % | 941.787 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.625 M 4.42 % | 1.557 M 85.63 % | 838.547 K -20.92 % | 1.060 M 74.95 % | 606.134 K | 0.000 -100.00 % | 10.692 K 0.00 % | 10.692 K 434.60 % | 2.000 K |
| Tax assets | 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 |
| Account payables | 3.643 M -0.79 % | 3.672 M 46.19 % | 2.512 M 24.22 % | 2.022 M 9.10 % | 1.853 M 89.87 % | 976.044 K 59.60 % | 611.547 K 439.83 % | 113.285 K 5 519.30 % | 2.016 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 384.693 K -14.46 % | 449.746 K 41.15 % | 318.634 K -9.97 % | 353.934 K -7.57 % | 382.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.603 K -1 247.78 % | 23.402 K | 0.000 100.00 % | -119.500 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.565 M 0.33 % | 8.537 M 19.36 % | 7.152 M -22.20 % | 9.193 M -6.01 % | 9.781 M 0.72 % | 9.711 M 1 874.80 % | 491.738 K 0.00 % | 491.738 K 296.99 % | 123.866 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 16.659 K -96.48 % | 472.675 K 175.79 % | -623.628 K 77.45 % | -2.766 M -2 133.50 % | 136.000 K | 0.000 |
| Stock based compensation | 1.353 M | 0.000 -100.00 % | 110.730 K -87.62 % | 894.668 K -9.60 % | 989.653 K -64.61 % | 2.796 M 39 846.74 % | 7.000 K | 0.000 |
| Change in working capital | -1.214 M -1 943.69 % | 65.820 K -93.58 % | 1.026 M 215.57 % | -887.783 K -600.29 % | 177.455 K 829.22 % | -24.335 K -195.22 % | -8.243 K -155.25 % | 14.920 K |
| Accounts receivables | -292.161 K 66.55 % | -873.474 K -356.73 % | 340.235 K 160.33 % | -563.957 K -50.37 % | -375.041 K -698.96 % | 62.615 K 685.62 % | -10.692 K | 0.000 |
| Inventory | -626.695 K 6.53 % | -670.450 K -312.41 % | 315.641 K 129.12 % | -1.084 M -3 037.97 % | -34.541 K -159.17 % | 58.372 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.551 M 275.99 % | 412.616 K -42.50 % | 717.561 K 22.03 % | 588.037 K 1 107.40 % | -58.372 K | 0.000 | 0.000 |
| Other working capital | -294.663 K -604.91 % | 58.360 K 237.32 % | -42.500 K -200.00 % | 42.500 K 4 350.00 % | -1.000 K 98.85 % | -86.950 K -3 650.43 % | 2.449 K | 0.000 |
| Other non cash items | 52.832 K 134.43 % | -153.436 K -125.16 % | 609.873 K -26.11 % | 825.423 K -11.84 % | 936.229 K -76.65 % | 4.009 M 57 177.66 % | 7.000 K 180.00 % | 2.500 K |
| Net cash provided by operating activities | -614.092 K -170.15 % | 875.455 K 209.13 % | -802.192 K 72.05 % | -2.870 M 14.68 % | -3.364 M 20.57 % | -4.235 M -3 274.78 % | -125.499 K -6 825.56 % | 1.866 K |
| Investments in property plant and equipment | -68.389 K -190.25 % | -23.562 K 78.35 % | -108.831 K -57.77 % | -68.982 K 97.45 % | -2.708 M -45.52 % | -1.861 M -1 191.68 % | -144.050 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 K 99.93 % | 23.758 K -76.30 % | 100.250 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.374 K 38.84 % | -358.700 K | 0.000 | 0.000 |
| Net cash used for investing activites | -68.389 K -190.25 % | -23.562 K 78.35 % | -108.831 K -406.61 % | -21.482 K 99.26 % | -2.903 M -37.00 % | -2.119 M -1 371.09 % | -144.050 K | 0.000 |
| Debt repayment | -151.882 K 54.07 % | -330.710 K 86.55 % | -2.459 M -191.75 % | 2.681 M 11 208.97 % | -24.130 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 374.000 K | 0.000 -100.00 % | 2.833 M 793.94 % | 316.875 K -89.38 % | 2.984 M -66.68 % | 8.957 M | 0.000 -100.00 % | 334.446 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -178.932 K | 0.000 -100.00 % | 855.768 K -76.49 % | 3.640 M 1 797.56 % | -214.446 K |
| Net cash used provided by financing activities | 222.118 K 167.16 % | -330.710 K -188.58 % | 373.354 K -86.75 % | 2.819 M -4.78 % | 2.960 M -69.84 % | 9.813 M 169.56 % | 3.640 M 2 933.62 % | 120.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -460.363 K -188.33 % | 521.183 K 196.93 % | -537.669 K -633.62 % | -73.290 K 97.78 % | -3.307 M -195.63 % | 3.458 M 5 069.71 % | 66.897 K -45.11 % | 121.866 K |
| Cash at beginning of period | 898.899 K 137.98 % | 377.716 K -58.74 % | 915.385 K -7.41 % | 988.675 K -76.99 % | 4.296 M 412.89 % | 837.604 K 587.32 % | 121.866 K | 0.000 |
| Cash at end of period | 438.536 K -51.21 % | 898.899 K 137.98 % | 377.716 K -58.74 % | 915.385 K -7.41 % | 988.675 K -76.99 % | 4.296 M 2 175.86 % | 188.763 K 54.89 % | 121.866 K |
| Operating cash flow | -614.092 K -170.15 % | 875.455 K 209.13 % | -802.192 K 72.05 % | -2.870 M 14.68 % | -3.364 M 20.57 % | -4.235 M -3 274.78 % | -125.499 K -6 825.56 % | 1.866 K |
| Capital expenditure | -68.389 K -190.25 % | -23.562 K 78.35 % | -108.831 K -57.77 % | -68.982 K 97.45 % | -2.708 M -45.52 % | -1.861 M -1 191.68 % | -144.050 K | 0.000 |
| Free CashFlow | -682.481 K -180.11 % | 851.893 K 193.51 % | -911.023 K 69.01 % | -2.939 M 51.59 % | -6.072 M 0.40 % | -6.096 M -2 161.55 % | -269.549 K -14 545.28 % | 1.866 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.913 M -17.15 % | 3.515 M 21.78 % | 2.887 M 2.78 % | 2.809 M -7.93 % | 3.051 M -10.68 % | 3.415 M 6.61 % | 3.204 M 23.48 % | 2.594 M 16.66 % | 2.224 M 2.28 % | 2.174 M 83.09 % | 1.187 M 30.13 % | 912.562 K -24.12 % | 1.203 M 5.01 % | 1.145 M -0.35 % | 1.149 M -13.99 % | 1.336 M 103.74 % | 655.861 K 402.52 % | 130.515 K -89.61 % | 1.257 M 433.66 % | 235.467 K | 0.000 -100.00 % | 105.217 K -69.94 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.377 K -66.72 % | 16.159 K 57.05 % | 10.289 K | 0.000 | 0.000 | 0.000 |
| Net income | -11.869 K -103.40 % | 348.789 K -34.24 % | 530.432 K 321.31 % | -239.675 K 24.46 % | -317.264 K 68.65 % | -1.012 M -861.83 % | 132.821 K -65.74 % | 387.640 K -7.68 % | 419.875 K 1 768.29 % | -25.168 K 95.50 % | -559.013 K 38.75 % | -912.608 K 12.86 % | -1.047 M -72.56 % | -606.917 K 34.02 % | -919.901 K 53.09 % | -1.961 M -46.37 % | -1.340 M -10.82 % | -1.209 M -32.63 % | -911.510 K 59.83 % | -2.269 M -122.28 % | -1.021 M 24.02 % | -1.343 M -1.74 % | -1.320 M 35.61 % | -2.051 M -37.68 % | -1.489 M 66.70 % | -4.473 M -3 737.23 % | -116.579 K -192.51 % | -39.855 K -109.81 % | -18.996 K 90.08 % | -191.426 K -810.56 % | -21.023 K 52.05 % | -43.840 K -90.85 % | -22.971 K |
| Income before tax | -11.869 K -103.40 % | 348.789 K -34.24 % | 530.432 K 321.31 % | -239.675 K 24.46 % | -317.264 K 68.65 % | -1.012 M -861.83 % | 132.821 K -65.74 % | 387.640 K -7.68 % | 419.875 K 1 768.29 % | -25.168 K 95.50 % | -559.013 K 38.75 % | -912.608 K 12.86 % | -1.047 M -72.56 % | -606.917 K 34.02 % | -919.901 K 53.09 % | -1.961 M -46.37 % | -1.340 M -10.82 % | -1.209 M -32.63 % | -911.510 K 59.83 % | -2.269 M -122.28 % | -1.021 M 24.02 % | -1.343 M -1.74 % | -1.320 M 35.61 % | -2.051 M -37.68 % | -1.489 M 66.70 % | -4.473 M -3 737.23 % | -116.579 K -192.51 % | -39.855 K -109.81 % | -18.996 K 90.08 % | -191.426 K -810.56 % | -21.023 K 52.05 % | -43.840 K -90.85 % | -22.971 K |
| Income before tax ratio | 0.00 -104.11 % | 0.10 -46.01 % | 0.18 315.33 % | -0.09 17.95 % | -0.10 64.90 % | -0.30 -814.59 % | 0.04 -72.25 % | 0.15 -20.86 % | 0.19 1 731.03 % | -0.01 97.54 % | -0.47 52.93 % | -1.00 -14.84 % | -0.87 -64.33 % | -0.53 33.79 % | -0.80 45.46 % | -1.47 28.16 % | -2.04 77.95 % | -9.26 -1 176.96 % | -0.73 92.47 % | -9.64 | 0.00 100.00 % | -12.77 -238.44 % | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.41 -530.51 % | -1.18 93.68 % | -18.60 | 0.00 | 0.00 | 0.00 |
| EBITDA | 190.098 K -64.87 % | 541.092 K -11.37 % | 610.491 K 600.75 % | -121.915 K 4.68 % | -127.904 K 84.43 % | -821.607 K -355.19 % | 321.957 K -45.57 % | 591.468 K -3.35 % | 611.974 K 225.69 % | 187.900 K 186.85 % | -216.346 K 68.30 % | -682.497 K 11.93 % | -774.960 K -260.50 % | -214.969 K 48.48 % | -417.215 K 71.26 % | -1.452 M -113.46 % | -680.131 K 49.20 % | -1.339 M -126.49 % | -591.156 K 64.68 % | -1.674 M -87.76 % | -891.325 K 23.73 % | -1.169 M -9.16 % | -1.071 M -102.85 % | -527.811 K 59.86 % | -1.315 M 68.29 % | -4.147 M -7 977.43 % | -51.346 K -84.37 % | -27.850 K -298.31 % | -6.992 K 90.97 % | -77.461 K -268.46 % | -21.023 K 52.05 % | -43.840 K -92.25 % | -22.804 K |
| Net income ratio | 0.00 -104.11 % | 0.10 -46.01 % | 0.18 315.33 % | -0.09 17.95 % | -0.10 64.90 % | -0.30 -814.59 % | 0.04 -72.25 % | 0.15 -20.86 % | 0.19 1 731.03 % | -0.01 97.54 % | -0.47 52.93 % | -1.00 -14.84 % | -0.87 -64.33 % | -0.53 33.79 % | -0.80 45.46 % | -1.47 28.16 % | -2.04 77.95 % | -9.26 -1 176.96 % | -0.73 92.47 % | -9.64 | 0.00 100.00 % | -12.77 -238.44 % | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.41 -530.51 % | -1.18 93.68 % | -18.60 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 -57.60 % | 0.15 -27.22 % | 0.21 587.22 % | -0.04 -3.52 % | -0.04 82.57 % | -0.24 -339.37 % | 0.10 -55.92 % | 0.23 -17.15 % | 0.28 218.42 % | 0.09 147.44 % | -0.18 75.64 % | -0.75 -16.06 % | -0.64 -243.31 % | -0.19 48.29 % | -0.36 66.59 % | -1.09 -4.77 % | -1.04 89.89 % | -10.26 -2 080.67 % | -0.47 93.38 % | -7.11 | 0.00 100.00 % | -11.11 -263.11 % | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.18 -1 097.01 % | -0.43 94.25 % | -7.53 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.38 -0.83 % | 0.38 -10.55 % | 0.43 27.38 % | 0.34 16.09 % | 0.29 4.16 % | 0.28 -7.37 % | 0.30 -9.57 % | 0.33 -24.23 % | 0.44 112.79 % | 0.21 870.47 % | 0.02 150.00 % | 0.01 109.17 % | -0.09 -125.17 % | 0.37 23.15 % | 0.30 205.65 % | -0.28 -72.51 % | -0.16 95.53 % | -3.67 -7 841.43 % | 0.05 102.23 % | -2.13 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -356.73 % | -0.32 98.46 % | -20.51 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 166.625 M 0.18 % | 166.334 M 0.16 % | 166.062 M 1.27 % | 163.973 M 0.00 % | 163.973 M 2.45 % | 160.057 M 0.38 % | 159.456 M 0.00 % | 159.456 M 0.78 % | 158.229 M 8.42 % | 145.939 M 1.72 % | 143.471 M 0.56 % | 142.679 M 0.22 % | 142.372 M 0.50 % | 141.662 M 11.62 % | 126.917 M 1.50 % | 125.042 M 1.05 % | 123.737 M 1.32 % | 122.129 M 1.09 % | 120.809 M 0.46 % | 120.254 M 5.84 % | 113.623 M 4.54 % | 108.686 M 0.52 % | 108.123 M 26.00 % | 85.814 M -12.85 % | 98.471 M 25.13 % | 78.693 M 0.00 % | 78.693 M 18.90 % | 66.183 M 4.87 % | 63.112 M 15.79 % | 54.507 M 9.07 % | 49.975 M 144.12 % | 20.472 M -62.26 % | 54.251 M |
| Weighted average shs out | 166.625 M 0.18 % | 166.334 M 0.16 % | 166.062 M 1.27 % | 163.973 M 0.00 % | 163.973 M 62.03 % | 101.197 M -36.61 % | 159.641 M 0.12 % | 159.456 M 0.78 % | 158.229 M 8.14 % | 146.326 M 1.98 % | 143.484 M 55.64 % | 92.192 M -11.98 % | 104.739 M -26.07 % | 141.671 M 54.01 % | 91.990 M -26.43 % | 125.042 M 1.05 % | 123.737 M 2.35 % | 120.894 M 32.62 % | 91.160 M -22.18 % | 117.148 M 14.75 % | 102.086 M -6.07 % | 108.687 M 0.52 % | 108.123 M 44.46 % | 74.844 M 0.49 % | 74.477 M -0.11 % | 74.557 M 1.84 % | 73.212 M 10.62 % | 66.185 M 4.86 % | 63.115 M 15.79 % | 54.508 M 9.06 % | 49.981 M 144.14 % | 20.473 M -62.27 % | 54.260 M |
| EPS diluted | 0.00 -104.76 % | 0.00 -34.38 % | 0.00 313.33 % | 0.00 21.05 % | 0.00 69.84 % | -0.01 -887.50 % | 0.00 -66.67 % | 0.00 -7.69 % | 0.00 1 400.00 % | 0.00 94.87 % | 0.00 40.91 % | -0.01 10.81 % | -0.01 -72.09 % | 0.00 40.28 % | -0.01 55.00 % | -0.02 -110.53 % | -0.01 21.65 % | -0.01 -29.33 % | -0.01 62.69 % | -0.02 -123.33 % | -0.01 27.42 % | -0.01 -1.64 % | -0.01 48.95 % | -0.02 36.27 % | -0.04 65.91 % | -0.11 -243.75 % | -0.03 -193.58 % | -0.01 -109.62 % | -0.01 -48.57 % | 0.00 44.44 % | -0.01 65.38 % | -0.02 -167.65 % | -0.01 |
| Earnings per share | 0.00 -104.76 % | 0.00 -34.38 % | 0.00 313.33 % | 0.00 21.05 % | 0.00 81.00 % | -0.01 -1 350.00 % | 0.00 -66.67 % | 0.00 -7.69 % | 0.00 1 400.00 % | 0.00 94.87 % | 0.00 39.06 % | -0.01 13.51 % | -0.01 -72.09 % | 0.00 40.28 % | -0.01 55.00 % | -0.02 -110.53 % | -0.01 21.65 % | -0.01 -29.33 % | -0.01 61.34 % | -0.02 -115.56 % | -0.01 27.42 % | -0.01 -1.64 % | -0.01 55.47 % | -0.03 26.93 % | -0.04 65.91 % | -0.11 -243.75 % | -0.03 -193.58 % | -0.01 -109.62 % | -0.01 -48.57 % | 0.00 44.44 % | -0.01 65.38 % | -0.02 -167.65 % | -0.01 |
| Gross profit | 1.108 M -17.84 % | 1.348 M 8.93 % | 1.238 M 30.92 % | 945.236 K 6.89 % | 884.344 K -6.96 % | 950.516 K -1.24 % | 962.465 K 11.66 % | 861.952 K -11.60 % | 975.098 K 117.65 % | 448.015 K 1 676.78 % | 25.215 K 225.31 % | 7.751 K 106.96 % | -111.373 K -126.43 % | 421.441 K 22.72 % | 343.419 K 190.87 % | -377.904 K -251.46 % | -107.525 K 77.56 % | -479.131 K -904.06 % | 59.589 K 111.88 % | -501.387 K | 0.000 -100.00 % | 105.217 K -69.94 % | 350.000 K | 0.000 | 0.000 100.00 % | -110.366 K -3 091.61 % | -3.458 K 55.44 % | -7.760 K -51.98 % | -5.106 K 97.58 % | -210.978 K -439.52 % | -39.105 K 73.44 % | -147.241 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.805 M -16.72 % | 2.167 M 31.42 % | 1.649 M -11.50 % | 1.863 M -13.97 % | 2.166 M -12.12 % | 2.465 M 9.98 % | 2.241 M 29.37 % | 1.732 M 38.74 % | 1.249 M -27.66 % | 1.726 M 48.51 % | 1.162 M 28.45 % | 904.811 K -31.14 % | 1.314 M 81.53 % | 723.871 K -10.18 % | 805.928 K -52.98 % | 1.714 M 124.54 % | 763.386 K 25.22 % | 609.646 K -49.07 % | 1.197 M 62.45 % | 736.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.366 K 3 091.61 % | 3.458 K -73.68 % | 13.137 K -38.22 % | 21.265 K -90.39 % | 221.267 K 465.83 % | 39.105 K -73.44 % | 147.241 K | 0.000 |
| General and administrative expenses | 718.313 K 12.59 % | 637.979 K 8.58 % | 587.590 K -33.35 % | 881.661 K -5.15 % | 929.580 K -44.51 % | 1.675 M 202.91 % | 552.996 K 3.89 % | 532.302 K 21.45 % | 438.295 K 64.39 % | 266.626 K -29.99 % | 380.826 K -45.04 % | 692.877 K 1.25 % | 684.306 K -10.61 % | 765.556 K 11.49 % | 686.640 K -25.65 % | 923.521 K 5.05 % | 879.165 K 2.90 % | 854.417 K 29.86 % | 657.973 K -38.82 % | 1.075 M 34.78 % | 797.942 K -28.93 % | 1.123 M -10.25 % | 1.251 M 517.98 % | -299.289 K -121.02 % | 1.424 M -66.44 % | 4.242 M 8 758.27 % | 47.888 K 49.21 % | 32.095 K 131.07 % | 13.890 K -83.08 % | 82.110 K 290.57 % | 21.023 K -52.05 % | 43.840 K 90.85 % | 22.971 K |
| Selling and marketing expenses | 341.141 K 26.62 % | 269.418 K 19.88 % | 224.742 K -12.41 % | 256.583 K 47.11 % | 174.421 K -15.66 % | 206.811 K 18.83 % | 174.046 K 24.23 % | 140.095 K 64.59 % | 85.118 K -35.60 % | 132.164 K 160.08 % | 50.816 K -41.25 % | 86.497 K -39.09 % | 142.000 K 84.60 % | 76.922 K -66.28 % | 228.123 K 535.69 % | 35.886 K -67.25 % | 109.569 K 46.21 % | 74.941 K -36.72 % | 118.424 K -12.35 % | 135.112 K -15.36 % | 159.628 K 60.17 % | 99.663 K -48.62 % | 193.982 K -82.65 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 | 0.000 |
| Other expenses | 18.971 K 4.70 % | 18.119 K -0.52 % | 18.213 K -10.31 % | 20.307 K 25.25 % | 16.213 K -10.99 % | 18.214 K -4.90 % | 19.153 K -87.02 % | 147.524 K -64.85 % | 419.655 K | 0.000 | 0.000 -100.00 % | 13.630 K | 0.000 100.00 % | -441.890 K 24.76 % | -587.291 K 56.21 % | -1.341 M -610.80 % | -188.696 K 47.93 % | -362.417 K -330.92 % | 156.942 K 116.08 % | -975.932 K -4 337.06 % | -21.995 K -108.53 % | 257.950 K -55.55 % | 580.353 K -60.97 % | 1.487 M 1 212.53 % | 113.295 K 109.20 % | -1.231 M | 0.000 100.00 % | -26.080 K | 0.000 -100.00 % | 39.081 K | 0.000 100.00 % | -38.000 77.25 % | -167.000 |
| Operating expenses | 1.130 M 14.50 % | 987.111 K 9.75 % | 899.410 K -27.66 % | 1.243 M 4.69 % | 1.188 M -39.61 % | 1.967 M 141.40 % | 814.635 K -5.49 % | 861.952 K -11.60 % | 975.098 K 109.47 % | 465.516 K 2.61 % | 453.690 K -40.12 % | 757.718 K -12.80 % | 868.959 K 106.19 % | 421.441 K 22.72 % | 343.419 K 190.87 % | -377.904 K -147.00 % | 804.098 K 40.57 % | 572.045 K -40.69 % | 964.433 K 309.58 % | 235.467 K -78.25 % | 1.083 M -30.54 % | 1.559 M -23.04 % | 2.025 M -10.22 % | 2.256 M 46.75 % | 1.537 M -48.94 % | 3.011 M 6 187.34 % | 47.888 K 49.21 % | 32.095 K 131.07 % | 13.890 K 35.00 % | 10.289 K -51.06 % | 21.023 K -52.00 % | 43.802 K 92.08 % | 22.804 K |
| Cost and expenses | 2.935 M -6.95 % | 3.154 M 23.78 % | 2.549 M -17.97 % | 3.107 M -7.37 % | 3.354 M -24.32 % | 4.431 M 45.02 % | 3.056 M 17.79 % | 2.594 M -7.41 % | 2.802 M 27.85 % | 2.192 M 31.49 % | 1.667 M 0.25 % | 1.663 M -22.26 % | 2.139 M 30.90 % | 1.634 M -9.62 % | 1.808 M 35.27 % | 1.336 M -14.75 % | 1.567 M 32.65 % | 1.182 M -45.33 % | 2.161 M 16.97 % | 1.848 M 70.69 % | 1.083 M -30.54 % | 1.559 M -23.04 % | 2.025 M -10.22 % | 2.256 M 46.75 % | 1.537 M -50.75 % | 3.121 M 5 978.85 % | 51.346 K 13.52 % | 45.232 K 28.66 % | 35.155 K -64.76 % | 99.754 K 374.50 % | 21.023 K -52.00 % | 43.802 K 92.08 % | 22.804 K |
| Research and development expenses | 51.804 K -15.90 % | 61.595 K -10.56 % | 68.865 K -18.77 % | 84.777 K 25.70 % | 67.445 K 1.49 % | 66.453 K -2.90 % | 68.440 K 62.83 % | 42.031 K 31.22 % | 32.030 K -37.80 % | 51.497 K 665.87 % | 6.724 K -86.89 % | 51.297 K 104.79 % | 25.048 K 20.12 % | 20.853 K 30.76 % | 15.947 K 303.82 % | 3.949 K -2.73 % | 4.060 K -20.45 % | 5.104 K -79.16 % | 24.493 K 2 901.59 % | 816.000 -99.44 % | 146.992 K 88.00 % | 78.186 K | 0.000 100.00 % | -50.164 K -18 958.65 % | 266.000 | 0.000 | 0.000 -100.00 % | 26.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.059 M 16.76 % | 907.397 K 11.70 % | 812.332 K -28.63 % | 1.138 M 3.10 % | 1.104 M -41.34 % | 1.882 M 158.84 % | 727.042 K 8.13 % | 672.397 K 28.46 % | 523.413 K 31.25 % | 398.790 K -7.61 % | 431.642 K -44.62 % | 779.374 K -5.68 % | 826.305 K -1.92 % | 842.478 K -7.90 % | 914.763 K -4.65 % | 959.407 K -2.97 % | 988.734 K 6.39 % | 929.358 K 18.69 % | 782.998 K -35.32 % | 1.211 M 26.42 % | 957.570 K -21.67 % | 1.222 M -15.40 % | 1.445 M 76.41 % | 819.066 K -42.47 % | 1.424 M -66.44 % | 4.242 M 8 758.27 % | 47.888 K 49.21 % | 32.095 K 131.07 % | 13.890 K -83.08 % | 82.110 K 290.57 % | 21.023 K -52.00 % | 43.802 K 90.68 % | 22.971 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 -100.00 % | 4.590 K -1.82 % | 4.675 K 0.00 % | 4.675 K -3.41 % | 4.840 K 16.43 % | 4.157 K -2.49 % | 4.263 K 33.55 % | 3.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.528 K 11.30 % | 12.154 K -4.89 % | 12.779 K -4.51 % | 13.383 K -4.06 % | 13.950 K -3.71 % | 14.487 K -3.48 % | 15.009 K -3.25 % | 15.513 K 109.89 % | 7.391 K -3.60 % | 7.667 K -94.13 % | 130.537 K -25.95 % | 176.273 K 163.26 % | 66.958 K -43.52 % | 118.543 K -54.71 % | 261.731 K 28.38 % | 203.871 K 28.44 % | 158.733 K 1 211.52 % | 12.103 K 79.01 % | 6.761 K -73.74 % | 25.748 K 491.64 % | 4.352 K -6.15 % | 4.637 K -5.66 % | 4.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 -77.25 % | 167.000 |
| Depreciation and amortization | 188.439 K 4.60 % | 180.149 K 167.76 % | 67.280 K -35.54 % | 104.377 K -40.50 % | 175.410 K -0.21 % | 175.779 K 0.95 % | 174.127 K -7.53 % | 188.315 K 1.95 % | 184.708 K -10.07 % | 205.401 K 27.33 % | 161.313 K -19.96 % | 201.538 K -1.87 % | 205.372 K -24.88 % | 273.405 K 13.47 % | 240.955 K -21.08 % | 305.331 K -39.04 % | 500.868 K 455.09 % | 90.232 K -71.23 % | 313.593 K -44.95 % | 569.620 K 355.42 % | 125.077 K -26.49 % | 170.153 K -30.52 % | 244.905 K 104.24 % | 119.910 K -34.95 % | 184.342 K -3.11 % | 190.260 K | 0.000 -100.00 % | 12.005 K 0.01 % | 12.004 K 0.00 % | 12.004 K | 0.000 | 0.000 -100.00 % | 167.000 |
| Operating income | -22.636 K -106.27 % | 360.943 K 6.75 % | 338.110 K 213.42 % | -298.092 K 1.72 % | -303.314 K 70.15 % | -1.016 M -787.31 % | 147.830 K 208.62 % | 47.900 K 108.28 % | -578.158 K -3 203.57 % | -17.501 K 96.35 % | -479.228 K 45.79 % | -884.035 K 9.82 % | -980.332 K -100.73 % | -488.374 K 25.80 % | -658.170 K 62.08 % | -1.736 M -90.38 % | -911.623 K 13.28 % | -1.051 M -16.17 % | -904.844 K 54.63 % | -1.994 M -84.23 % | -1.083 M 25.51 % | -1.453 M 13.25 % | -1.675 M 25.74 % | -2.256 M -46.75 % | -1.537 M 50.75 % | -3.121 M -5 978.85 % | -51.346 K -28.83 % | -39.855 K -109.81 % | -18.996 K 78.77 % | -89.465 K -325.56 % | -21.023 K 52.00 % | -43.802 K -92.08 % | -22.804 K |
| Operating income ratio | -0.01 -107.57 % | 0.10 -12.34 % | 0.12 210.36 % | -0.11 -6.74 % | -0.10 66.58 % | -0.30 -744.68 % | 0.05 149.93 % | 0.02 107.10 % | -0.26 -3 129.79 % | -0.01 98.01 % | -0.40 58.34 % | -0.97 -18.84 % | -0.82 -91.17 % | -0.43 25.54 % | -0.57 55.91 % | -1.30 6.55 % | -1.39 82.74 % | -8.05 -1 018.50 % | -0.72 91.50 % | -8.47 | 0.00 100.00 % | -13.81 -188.58 % | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.41 -530.51 % | -1.18 86.48 % | -8.70 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.767 K 188.59 % | -12.154 K -106.32 % | 192.322 K 229.22 % | 58.417 K 518.76 % | -13.950 K -434.53 % | 4.170 K 127.78 % | -15.009 K -104.42 % | 339.740 K -65.96 % | 998.033 K 13 117.26 % | -7.667 K 90.39 % | -79.785 K -179.23 % | -28.573 K 57.33 % | -66.958 K 43.52 % | -118.543 K 54.71 % | -261.731 K -16.10 % | -225.434 K 47.34 % | -428.109 K -171.36 % | -157.764 K -2 266.70 % | -6.666 K 97.57 % | -274.564 K -544.18 % | 61.813 K -43.75 % | 109.892 K -69.03 % | 354.840 K 72.85 % | 205.282 K 329.84 % | 47.758 K 103.53 % | -1.352 M -1 972.82 % | -65.233 K | 0.000 | 0.000 100.00 % | -101.961 K | 0.000 100.00 % | -38.000 77.25 % | -167.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 234.726 K 174.63 % | -314.510 K -4 915.65 % | 6.531 K 112.13 % | -53.843 K 78.16 % | -246.576 K 40.28 % | -412.861 K -487.11 % | 106.653 K 126.07 % | -409.153 K -108.73 % | -196.016 K -217.97 % | 166.164 K -82.42 % | 945.079 K -4.04 % | 984.828 K 9.92 % | 895.959 K 56.27 % | 573.328 K 2 172.68 % | 25.227 K -98.92 % | 2.331 M 122.03 % | 1.050 M 432.17 % | -316.020 K -371.73 % | 116.299 K 120.56 % | -565.750 K 66.71 % | -1.700 M -184.57 % | -597.268 K 67.22 % | -1.822 M 57.59 % | -4.296 M 21.75 % | -5.490 M -54.36 % | -3.557 M -4 104.91 % | -84.585 K 43.34 % | -149.295 K 11.00 % | -167.745 K 11.13 % | -188.763 K -155.10 % | 342.571 K 189.52 % | -382.689 K -269.74 % | -103.502 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.576 K -13.30 % | 596.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.143 K | 0.000 | 0.000 |
| Total debt | 477.926 K 37.55 % | 347.458 K -5.17 % | 366.388 K -4.76 % | 384.693 K -4.40 % | 402.394 K -3.90 % | 418.710 K -11.76 % | 474.489 K -3.12 % | 489.746 K -2.92 % | 504.499 K -12.22 % | 574.719 K -56.12 % | 1.310 M -3.87 % | 1.363 M 0.76 % | 1.352 M -5.95 % | 1.438 M -21.99 % | 1.843 M -43.22 % | 3.246 M 5.99 % | 3.063 M 9.03 % | 2.809 M 579.46 % | 413.408 K -2.25 % | 422.925 K 103.99 % | 207.329 K 15.87 % | 178.928 K -5.95 % | 190.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.462 K | 0.000 |
| Accumulated other comprehensive income loss | 1.697 M 0.00 % | 1.697 M 0.00 % | 1.697 M -2.47 % | 1.740 M -2.91 % | 1.792 M 16.72 % | 1.536 M -62.14 % | 4.056 M -2.16 % | 4.146 M 0.00 % | 4.146 M 0.00 % | 4.146 M 0.00 % | 4.146 M 0.00 % | 4.146 M -0.51 % | 4.167 M 0.40 % | 4.150 M 0.00 % | 4.150 M 1.59 % | 4.085 M 4.19 % | 3.921 M -2.66 % | 4.028 M -0.89 % | 4.064 M 1.28 % | 4.013 M 1.07 % | 3.970 M 3.06 % | 3.853 M 10.44 % | 3.488 M 14.13 % | 3.056 M 18.60 % | 2.577 M 23.49 % | 2.087 M 5 465.22 % | 37.499 K -38.43 % | 60.901 K 0.00 % | 60.901 K 0.00 % | 60.901 K -96.73 % | 1.864 M 376.79 % | 390.965 K 5 485.21 % | 7.000 K |
| Retained earnings | -23.131 M -0.05 % | -23.120 M 1.49 % | -23.468 M 2.39 % | -24.042 M -0.79 % | -23.854 M -1.33 % | -23.542 M 9.82 % | -26.105 M 0.51 % | -26.238 M 1.46 % | -26.625 M 1.55 % | -27.045 M -0.09 % | -27.020 M -2.11 % | -26.461 M -3.67 % | -25.524 M -4.17 % | -24.502 M -2.54 % | -23.895 M -3.89 % | -23.000 M -9.24 % | -21.055 M -6.80 % | -19.715 M -5.88 % | -18.620 M -5.15 % | -17.709 M -16.84 % | -15.157 M -7.22 % | -14.136 M -10.50 % | -12.793 M -11.64 % | -11.459 M -21.80 % | -9.409 M -18.81 % | -7.919 M -1 584.06 % | -470.243 K -32.96 % | -353.665 K -12.70 % | -313.810 K -6.44 % | -294.814 K | 0.000 100.00 % | -82.365 K -113.80 % | -38.525 K |
| Common stock | 27.036 M 0.39 % | 26.931 M 0.00 % | 26.931 M 0.47 % | 26.806 M 0.00 % | 26.806 M 1.25 % | 26.476 M 0.61 % | 26.315 M 0.34 % | 26.226 M 0.00 % | 26.226 M 0.91 % | 25.990 M 2.41 % | 25.378 M 0.19 % | 25.330 M 0.36 % | 25.239 M 0.61 % | 25.085 M 0.00 % | 25.085 M 12.28 % | 22.342 M 0.75 % | 22.175 M 2.95 % | 21.539 M 1.68 % | 21.185 M 1.08 % | 20.958 M 1.47 % | 20.654 M 16.98 % | 17.656 M 1.73 % | 17.356 M 0.00 % | 17.356 M 1.61 % | 17.080 M 33.25 % | 12.819 M 83.39 % | 6.990 M 0.00 % | 6.990 M | 0.000 -100.00 % | 698.045 K | 0.000 | 0.000 | 0.000 |
| Total equity | 5.602 M 1.68 % | 5.509 M 6.76 % | 5.160 M 14.55 % | 4.505 M -5.05 % | 4.745 M 6.16 % | 4.469 M 4.75 % | 4.267 M 3.21 % | 4.134 M 10.35 % | 3.746 M 21.21 % | 3.090 M 23.41 % | 2.504 M -16.95 % | 3.015 M -22.32 % | 3.882 M -17.99 % | 4.733 M -11.37 % | 5.340 M 55.81 % | 3.427 M -32.02 % | 5.041 M -13.86 % | 5.853 M -11.70 % | 6.629 M -8.73 % | 7.262 M -23.29 % | 9.467 M 28.42 % | 7.372 M -8.44 % | 8.052 M -7.29 % | 8.684 M -15.27 % | 10.249 M 46.70 % | 6.986 M 2 319.89 % | 288.703 K -28.76 % | 405.281 K -8.95 % | 445.136 K -4.09 % | 464.132 K -75.10 % | 1.864 M 249.35 % | 533.581 K 119.60 % | 242.975 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 -100.00 % | 50.228 K -49.86 % | 100.182 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 |
| Long term debt | 370.055 K 40.98 % | 262.486 K -7.91 % | 285.021 K -7.10 % | 306.811 K -6.43 % | 327.882 K -5.63 % | 347.458 K -5.17 % | 366.388 K -4.76 % | 384.693 K -4.40 % | 402.394 K 36.01 % | 295.866 K -3.70 % | 307.232 K -3.48 % | 318.319 K -3.18 % | 328.787 K -3.01 % | 338.988 K -3.21 % | 350.234 K -2.34 % | 358.634 K -66.64 % | 1.075 M 20.66 % | 890.914 K 132.75 % | 382.779 K -2.83 % | 393.934 K 177.00 % | 142.217 K 24.60 % | 114.143 K -9.25 % | 125.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 370.055 K 40.98 % | 262.486 K -7.91 % | 285.021 K -7.10 % | 306.811 K -6.43 % | 327.882 K -5.63 % | 347.458 K -5.17 % | 366.388 K -4.76 % | 384.693 K -4.40 % | 402.394 K 36.01 % | 295.866 K -3.70 % | 307.232 K -3.48 % | 318.319 K -3.18 % | 328.787 K -3.01 % | 338.988 K -3.21 % | 350.234 K -2.34 % | 358.634 K -68.13 % | 1.125 M 13.53 % | 991.096 K 158.92 % | 382.779 K -2.83 % | 393.934 K 177.00 % | 142.217 K 24.60 % | 114.143 K -9.25 % | 125.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.183 K -54.47 % | 241.983 K 6.69 % | 226.800 K -18.35 % | 277.778 K 21.94 % | 227.800 K -13.30 % | 262.750 K 6.51 % | 246.700 K -52.11 % | 515.100 K 14.64 % | 449.301 K -1.26 % | 455.040 K -23.54 % | 595.158 K -15.53 % | 704.588 K 141.71 % | 291.501 K 20.33 % | 242.251 K 42.73 % | 169.731 K 1.05 % | 167.972 K 64.84 % | 101.900 K 102.40 % | 50.345 K -16.47 % | 60.272 K -66.17 % | 178.141 K 132.78 % | -543.517 K 8.99 % | -597.237 K | 0.000 -100.00 % | 27.606 K | 0.000 -100.00 % | 38.130 K 81.34 % | 21.027 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 14.203 K -56.58 % | 32.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.774 K | 0.000 | 0.000 -100.00 % | 42.500 K 0.00 % | 42.500 K 0.00 % | 42.500 K 0.00 % | 42.500 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 |
| Short term debt | 107.871 K 26.95 % | 84.972 K 4.43 % | 81.367 K 4.47 % | 77.882 K 4.52 % | 74.512 K 4.58 % | 71.252 K -34.09 % | 108.101 K 2.90 % | 105.053 K 2.89 % | 102.106 K -63.38 % | 278.853 K -72.19 % | 1.003 M -3.99 % | 1.044 M 2.03 % | 1.023 M -6.86 % | 1.099 M -26.40 % | 1.493 M -48.29 % | 2.887 M 45.26 % | 1.988 M 3.64 % | 1.918 M 6 162.11 % | 30.629 K 5.65 % | 28.991 K -55.48 % | 65.112 K 0.50 % | 64.785 K 0.51 % | 64.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.060 M -4.22 % | 3.195 M 0.66 % | 3.174 M -15.44 % | 3.753 M -5.77 % | 3.983 M -17.09 % | 4.804 M 7.31 % | 4.477 M 11.41 % | 4.019 M 16.34 % | 3.454 M 0.06 % | 3.452 M -15.27 % | 4.075 M 6.70 % | 3.819 M 4.31 % | 3.661 M -2.35 % | 3.749 M -5.24 % | 3.956 M -26.84 % | 5.407 M 26.21 % | 4.284 M 19.79 % | 3.576 M 261.21 % | 990.074 K -53.40 % | 2.124 M 112.45 % | 999.956 K -17.13 % | 1.207 M 16.17 % | 1.039 M 1.20 % | 1.026 M 13.01 % | 908.227 K -26.08 % | 1.229 M 28 810.12 % | 4.250 K -70.30 % | 14.310 K -53.08 % | 30.497 K 10.47 % | 27.606 K | 0.000 -100.00 % | 144.143 K 585.51 % | 21.027 K |
| Total liabilities | 3.430 M -0.79 % | 3.457 M -0.04 % | 3.459 M -14.81 % | 4.060 M -5.82 % | 4.311 M -16.32 % | 5.152 M 6.36 % | 4.844 M 10.00 % | 4.403 M 14.17 % | 3.857 M 2.90 % | 3.748 M -14.46 % | 4.382 M 5.92 % | 4.137 M 3.70 % | 3.989 M -2.40 % | 4.088 M -5.07 % | 4.306 M -25.31 % | 5.766 M 6.59 % | 5.409 M 18.43 % | 4.567 M 232.69 % | 1.373 M -45.49 % | 2.518 M 120.49 % | 1.142 M -13.52 % | 1.321 M 13.43 % | 1.164 M 13.45 % | 1.026 M 13.01 % | 908.227 K -26.08 % | 1.229 M 28 810.12 % | 4.250 K -70.30 % | 14.310 K -53.08 % | 30.497 K 10.47 % | 27.606 K | 0.000 -100.00 % | 1.352 K -93.57 % | 21.027 K |
| Other non current assets | 487.411 K 6.27 % | 458.651 K 3.63 % | 442.601 K 103.92 % | 217.050 K 0.00 % | 217.050 K 74.06 % | 124.697 K 40.25 % | 88.912 K 0.00 % | 88.913 K -3.26 % | 91.913 K -38.84 % | 150.273 K 0.00 % | 150.273 K 2.04 % | 147.273 K 28.32 % | 114.773 K 0.00 % | 114.773 K 38.21 % | 83.043 K 43.79 % | 57.751 K -88.99 % | 524.731 K -13.14 % | 604.125 K -14.11 % | 703.368 K -14.99 % | 827.421 K -27.37 % | 1.139 M 32.92 % | 857.032 K -0.30 % | 859.578 K 0.44 % | 855.838 K 11.24 % | 769.379 K 11.49 % | 690.116 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.572 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 194.972 K -5.69 % | 206.742 K -5.35 % | 218.419 K -5.11 % | 230.190 K -4.90 % | 242.055 K -4.64 % | 253.825 K -4.43 % | 265.597 K -4.24 % | 277.367 K -4.10 % | 289.227 K -3.91 % | 300.993 K -3.73 % | 312.665 K -3.63 % | 324.431 K -3.53 % | 336.287 K -3.38 % | 348.048 K -11.03 % | 391.192 K -18.71 % | 481.204 K -15.36 % | 568.532 K 4.17 % | 545.790 K -13.70 % | 632.465 K -11.79 % | 716.985 K -34.16 % | 1.089 M 7.10 % | 1.017 M 67.68 % | 606.369 K 132.33 % | 261.000 K 30.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 194.972 K -5.69 % | 206.742 K -5.35 % | 218.419 K -5.11 % | 230.190 K -4.90 % | 242.055 K -4.64 % | 253.825 K -4.43 % | 265.597 K -4.24 % | 277.367 K -4.10 % | 289.227 K -3.91 % | 300.993 K -3.73 % | 312.665 K -3.63 % | 324.431 K -3.53 % | 336.287 K -3.38 % | 348.048 K -11.03 % | 391.192 K -18.71 % | 481.204 K -15.36 % | 568.532 K 4.17 % | 545.790 K -13.70 % | 632.465 K -11.79 % | 716.985 K -34.16 % | 1.089 M 7.10 % | 1.017 M 67.68 % | 606.369 K 132.33 % | 261.000 K 30.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.450 M 1.88 % | 2.404 M -6.37 % | 2.568 M -6.02 % | 2.733 M -6.02 % | 2.907 M -5.69 % | 3.083 M -4.99 % | 3.245 M -3.76 % | 3.372 M -5.20 % | 3.557 M 0.26 % | 3.547 M -4.66 % | 3.721 M -4.60 % | 3.900 M -4.86 % | 4.100 M -4.62 % | 4.298 M -4.40 % | 4.496 M -4.21 % | 4.693 M -5.13 % | 4.947 M -3.96 % | 5.151 M -4.48 % | 5.392 M -2.83 % | 5.549 M -1.13 % | 5.613 M 2.70 % | 5.465 M 7.67 % | 5.076 M 26.34 % | 4.017 M 4.04 % | 3.861 M 12.52 % | 3.432 M 2 187.92 % | 150.000 K -41.87 % | 258.037 K -4.45 % | 270.042 K -4.26 % | 282.046 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K |
| Total non current assets | 3.132 M 2.03 % | 3.070 M -4.93 % | 3.229 M 1.55 % | 3.180 M -5.55 % | 3.367 M -2.74 % | 3.461 M -3.83 % | 3.599 M -3.71 % | 3.738 M -5.08 % | 3.938 M -1.52 % | 3.999 M -4.43 % | 4.184 M -4.30 % | 4.372 M -3.93 % | 4.551 M -4.42 % | 4.761 M -4.21 % | 4.970 M -5.01 % | 5.232 M -13.38 % | 6.040 M -4.13 % | 6.301 M -6.35 % | 6.728 M -5.15 % | 7.094 M -9.53 % | 7.841 M 6.84 % | 7.339 M 12.19 % | 6.542 M 27.41 % | 5.134 M 6.28 % | 4.831 M 17.20 % | 4.122 M 2 647.99 % | 150.000 K -41.87 % | 258.037 K -4.45 % | 270.042 K -4.26 % | 282.046 K 182.33 % | -342.572 K -328.38 % | 150.000 K 0.00 % | 150.000 K |
| Other current assets | 247.561 K -16.72 % | 297.273 K 35.68 % | 219.091 K -32.79 % | 325.966 K 50.32 % | 216.844 K 37.83 % | 157.326 K -22.02 % | 201.746 K 75.71 % | 114.820 K 96.76 % | 58.355 K -29.48 % | 82.745 K 170.83 % | 30.552 K 18.73 % | 25.733 K -6.17 % | 27.424 K -17.27 % | 33.147 K -86.32 % | 242.381 K 50.80 % | 160.729 K | 0.000 -100.00 % | 13.407 K -86.16 % | 96.847 K -35.70 % | 150.617 K -71.78 % | 533.722 K 789.54 % | 60.000 K -43.90 % | 106.943 K -34.07 % | 162.201 K -26.86 % | 221.759 K -39.16 % | 364.508 K | 0.000 -100.00 % | 8.716 K -66.88 % | 26.315 K 157.06 % | 10.237 K | 0.000 | 0.000 -100.00 % | 10.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.143 K | 0.000 | 0.000 |
| cash and cash equivalents | 243.200 K -63.26 % | 661.968 K 83.95 % | 359.857 K -17.94 % | 438.536 K -32.43 % | 648.970 K -21.96 % | 831.571 K 126.07 % | 367.836 K -59.08 % | 898.899 K 28.32 % | 700.515 K 71.46 % | 408.555 K 12.01 % | 364.763 K -3.43 % | 377.716 K -17.22 % | 456.312 K -47.22 % | 864.522 K -52.45 % | 1.818 M 98.61 % | 915.385 K -54.53 % | 2.013 M -35.58 % | 3.125 M 951.79 % | 297.109 K -69.95 % | 988.675 K -48.15 % | 1.907 M 145.68 % | 776.196 K -61.42 % | 2.012 M -53.16 % | 4.296 M -21.75 % | 5.490 M 54.36 % | 3.557 M 4 104.91 % | 84.585 K -43.34 % | 149.295 K -11.00 % | 167.745 K -11.13 % | 188.763 K 155.10 % | -342.571 K -189.52 % | 382.689 K 269.74 % | 103.502 K |
| Cash and short term investments | 243.200 K -63.26 % | 661.968 K 83.95 % | 359.857 K -17.94 % | 438.536 K -32.43 % | 648.970 K -21.96 % | 831.571 K 126.07 % | 367.836 K -59.08 % | 898.899 K 28.32 % | 700.515 K 71.46 % | 408.555 K 12.01 % | 364.763 K -3.43 % | 377.716 K -17.22 % | 456.312 K -47.22 % | 864.522 K -52.45 % | 1.818 M 98.61 % | 915.385 K -54.53 % | 2.013 M -35.58 % | 3.125 M 951.79 % | 297.109 K -69.95 % | 988.675 K -48.15 % | 1.907 M 145.68 % | 776.196 K -61.42 % | 2.012 M -53.16 % | 4.296 M -21.75 % | 5.490 M 54.36 % | 3.557 M 4 104.91 % | 84.585 K -43.34 % | 149.295 K -11.00 % | 167.745 K -11.13 % | 188.763 K -44.90 % | 342.572 K -10.48 % | 382.689 K 269.74 % | 103.502 K |
| Total current assets | 5.900 M 0.05 % | 5.897 M 9.40 % | 5.390 M 0.09 % | 5.385 M -5.34 % | 5.689 M -7.64 % | 6.160 M 11.78 % | 5.511 M 14.83 % | 4.799 M 30.95 % | 3.665 M 29.05 % | 2.840 M 5.10 % | 2.702 M -2.81 % | 2.780 M -16.27 % | 3.320 M -18.21 % | 4.060 M -13.18 % | 4.676 M 18.06 % | 3.961 M -10.20 % | 4.410 M 7.06 % | 4.120 M 223.52 % | 1.273 M -52.61 % | 2.687 M -2.94 % | 2.769 M 104.46 % | 1.354 M -49.37 % | 2.675 M -41.56 % | 4.577 M -27.66 % | 6.326 M 54.57 % | 4.093 M 2 763.17 % | 142.953 K -11.51 % | 161.554 K -21.42 % | 205.591 K -1.96 % | 209.692 K -38.79 % | 342.572 K -11.00 % | 384.933 K 237.65 % | 114.002 K |
| Inventory | 3.886 M 11.53 % | 3.484 M 17.47 % | 2.966 M -0.99 % | 2.995 M 7.58 % | 2.784 M 8.12 % | 2.575 M -0.62 % | 2.591 M 15.49 % | 2.244 M 26.41 % | 1.775 M 100.34 % | 885.981 K -34.57 % | 1.354 M -11.97 % | 1.538 M -17.50 % | 1.865 M -16.78 % | 2.241 M 24.48 % | 1.800 M -1.32 % | 1.824 M -0.67 % | 1.836 M 134.42 % | 783.377 K 3.49 % | 756.978 K -19.62 % | 941.787 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 |
| Net receivables | 1.523 M 4.78 % | 1.453 M -21.24 % | 1.845 M 13.54 % | 1.625 M -20.28 % | 2.039 M -21.45 % | 2.596 M 10.46 % | 2.350 M 52.43 % | 1.542 M 36.30 % | 1.131 M -22.67 % | 1.463 M 53.50 % | 952.785 K 13.62 % | 838.547 K -13.74 % | 972.073 K 5.50 % | 921.356 K 9.94 % | 838.089 K -20.97 % | 1.060 M 89.03 % | 560.983 K 183.56 % | 197.836 K 61.61 % | 122.419 K -79.80 % | 606.134 K 57.39 % | 385.116 K -25.65 % | 517.966 K -6.74 % | 555.394 K | 0.000 -100.00 % | 614.264 K | 0.000 -100.00 % | 58.368 K 621.04 % | 8.095 K -29.80 % | 11.531 K 7.85 % | 10.692 K | 0.000 -100.00 % | 2.244 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 831.648 K -73.26 % | 3.110 M 1.03 % | 3.078 M -15.50 % | 3.643 M -6.80 % | 3.909 M -17.42 % | 4.733 M 11.13 % | 4.259 M 16.00 % | 3.672 M 17.48 % | 3.125 M 7.94 % | 2.896 M 3.84 % | 2.788 M 11.02 % | 2.512 M 5.07 % | 2.390 M 14.26 % | 2.092 M 6.15 % | 1.971 M -2.52 % | 2.022 M 21.91 % | 1.659 M 73.91 % | 953.652 K 42.77 % | 667.944 K -63.96 % | 1.853 M 142.21 % | 765.113 K -21.44 % | 973.898 K 11.65 % | 872.309 K -10.63 % | 976.044 K 15.11 % | 847.955 K -19.28 % | 1.051 M 98.45 % | 529.367 K | 0.000 -100.00 % | 30.497 K | 0.000 | 0.000 -100.00 % | 106.013 K | 0.000 |
| Tax payables | 2.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 477.926 K 37.55 % | 347.458 K -5.17 % | 366.388 K -4.76 % | 384.693 K -4.40 % | 402.394 K -3.90 % | 418.710 K -3.63 % | 434.489 K -3.39 % | 449.746 K -3.18 % | 464.500 K 55.36 % | 298.988 K -3.22 % | 308.932 K -3.04 % | 318.634 K -2.88 % | 328.095 K -2.62 % | 336.924 K -2.49 % | 345.534 K -2.37 % | 353.934 K -2.26 % | 362.127 K -1.92 % | 369.233 K -1.12 % | 373.408 K -2.49 % | 382.925 K 128.85 % | 167.329 K -6.48 % | 178.928 K -5.95 % | 190.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -268.603 K | 0.000 | 0.000 100.00 % | -6.268 M 0.37 % | -6.292 M -1 001.33 % | 698.045 K | 0.000 | 0.000 -100.00 % | 224.981 K -18.04 % | 274.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.032 M 0.72 % | 8.967 M 4.03 % | 8.619 M 0.63 % | 8.565 M -5.42 % | 9.056 M -5.88 % | 9.621 M 5.61 % | 9.110 M 6.71 % | 8.537 M 12.29 % | 7.603 M 11.18 % | 6.838 M -0.69 % | 6.886 M -3.72 % | 7.152 M -9.13 % | 7.871 M -10.77 % | 8.821 M -8.56 % | 9.646 M 4.93 % | 9.193 M -12.04 % | 10.451 M 0.29 % | 10.420 M 30.23 % | 8.001 M -18.19 % | 9.781 M -7.81 % | 10.610 M 22.05 % | 8.693 M -5.68 % | 9.216 M -5.10 % | 9.711 M -12.96 % | 11.157 M 35.82 % | 8.215 M 2 704.20 % | 292.953 K -30.18 % | 419.591 K -11.78 % | 475.633 K -3.28 % | 491.738 K | 0.000 -100.00 % | 534.933 K 102.62 % | 264.002 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.140 K | 0.000 | 0.000 -100.00 % | 164.236 K 69.44 % | 96.930 K -17.55 % | 117.559 K 128.03 % | 51.554 K 1 000.66 % | -5.724 K -105.34 % | 107.207 K | 0.000 | 0.000 -100.00 % | 457.169 K 12.60 % | 406.003 K -79.00 % | 1.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| Change in working capital | -566.293 K -172.39 % | -207.897 K 54.11 % | -452.985 K -9 107.01 % | -4.920 K 99.22 % | -633.766 K -416.73 % | 200.096 K 125.82 % | -774.929 K -819.76 % | -84.253 K 87.59 % | -679.106 K -2 690.92 % | 26.211 K -93.27 % | 389.449 K -30.38 % | 559.384 K 32.98 % | 420.647 K 296.02 % | -214.589 K -182.36 % | 260.550 K 147.69 % | -546.322 K 16.16 % | -651.607 K -227.74 % | 510.093 K 377.28 % | -183.960 K -195.81 % | 192.003 K 57.64 % | 121.802 K -53.03 % | 259.345 K 165.54 % | -395.695 K -297.07 % | 200.794 K 798.09 % | 22.358 K 130.34 % | -73.700 K -13.59 % | -64.885 K -790.27 % | 9.400 K 167.02 % | -14.026 K 33.71 % | -21.160 K -1 495.78 % | -1.326 K 88.39 % | -11.419 K | 0.000 |
| Accounts receivables | -19.730 K -106.29 % | 313.768 K 377.10 % | -113.231 K -140.11 % | 282.296 K -41.08 % | 479.083 K 404.26 % | -157.460 K 82.43 % | -896.080 K -166.15 % | -336.679 K -333.42 % | 144.238 K 125.67 % | -561.976 K -372.02 % | -119.057 K -200.42 % | 118.558 K 363.50 % | -44.994 K -143.47 % | 103.494 K -36.58 % | 163.177 K 121.48 % | -759.725 K -117.23 % | -349.740 K -2 218.48 % | 16.509 K -96.93 % | 537.485 K 319.86 % | 128.016 K 221.23 % | -105.598 K -175.12 % | 140.564 K 132.25 % | -435.822 K -408.58 % | 141.236 K 518.29 % | -33.765 K -205.61 % | 31.972 K 158.32 % | -54.825 K -786.34 % | 7.988 K -57.54 % | 18.814 K 345.97 % | -7.649 K -106.10 % | 125.486 K 5 737.29 % | -2.226 K | 0.000 |
| Inventory | -410.483 K 21.53 % | -523.111 K -477.19 % | 138.686 K 210.41 % | -125.611 K 35.91 % | -195.996 K -768.13 % | 29.335 K 108.77 % | -334.423 K 26.59 % | -455.548 K 48.33 % | -881.704 K -294.68 % | 452.900 K 111.73 % | 213.902 K -36.36 % | 336.115 K -11.80 % | 381.082 K 180.51 % | -473.327 K -759.50 % | 71.771 K 133.88 % | -211.856 K 83.10 % | -1.253 M -3 189.58 % | 40.570 K -78.05 % | 184.809 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -824.500 K -326.51 % | 364.005 K -20.10 % | 455.574 K -35.38 % | 704.974 K 70.48 % | 413.519 K 116.43 % | 191.061 K -20.00 % | 238.830 K 74.06 % | 137.211 K 7.99 % | 127.059 K -32.04 % | 186.974 K | 0.000 -100.00 % | 459.868 K -51.55 % | 949.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.107 K |
| Other working capital | -136.080 K -9 510.79 % | 1.446 K 100.30 % | -478.440 K -196.06 % | -161.605 K -74.99 % | -92.353 K -158.08 % | -35.784 K | 0.000 -100.00 % | 3.000 K 100.84 % | -355.159 K -536.78 % | -55.774 K -200.00 % | 55.774 K 271.61 % | -32.500 K 23.53 % | -42.500 K -33.94 % | -31.730 K -223.94 % | 25.602 K 173.97 % | -34.609 K -1 498.34 % | 2.475 K -99.45 % | 453.014 K 149.99 % | -906.254 K -1 516.31 % | 63.987 K -71.86 % | 227.400 K 91.44 % | 118.781 K 196.01 % | 40.127 K -32.63 % | 59.558 K 6.12 % | 56.123 K 153.11 % | -105.672 K -950.42 % | -10.060 K -812.46 % | 1.412 K 103.95 % | -35.731 K -164.46 % | -13.511 K 89.35 % | -126.812 K -1 279.44 % | -9.193 K -8.15 % | -8.500 K |
| Other non cash items | 67.233 K 453.18 % | 12.154 K 106.32 % | -192.322 K -431.78 % | -36.166 K -212.88 % | 32.040 K -97.07 % | 1.095 M 39 874.31 % | 2.740 K 101.01 % | -271.629 K -168.25 % | 397.975 K 4 074.98 % | -10.012 K -107.67 % | 130.538 K -35.85 % | 203.480 K 127.46 % | 89.458 K -24.54 % | 118.543 K -54.71 % | 261.731 K -74.47 % | 1.025 M 211.87 % | 328.659 K 21.42 % | 270.690 K 90.61 % | 142.014 K -62.67 % | 380.473 K 1 473.83 % | 24.175 K -93.36 % | 364.067 K -15.74 % | 432.055 K 1 269.90 % | -36.931 K -766.31 % | -4.263 K -100.40 % | 1.060 M 808.90 % | 116.579 K | 0.000 | 0.000 -100.00 % | 171.056 K | 0.000 | 0.000 -100.00 % | 96.295 K |
| Net cash provided by operating activities | -322.490 K -196.79 % | 333.195 K 800.06 % | -47.595 K 73.02 % | -176.384 K 60.36 % | -444.975 K -196.88 % | 459.298 K 201.61 % | -452.031 K -293.77 % | 233.284 K -27.88 % | 323.452 K 64.66 % | 196.432 K 60.63 % | 122.287 K 208.00 % | 39.704 K 115.53 % | -255.673 K 40.48 % | -429.558 K -174.19 % | -156.665 K 84.28 % | -996.789 K 6.39 % | -1.065 M -383.23 % | -220.366 K 62.54 % | -588.309 K 48.05 % | -1.133 M -76.27 % | -642.492 K -16.84 % | -549.911 K 47.08 % | -1.039 M 20.65 % | -1.310 M -48.66 % | -881.018 K 55.50 % | -1.980 M -2 951.09 % | -64.885 K -251.68 % | -18.450 K 12.22 % | -21.018 K 24.74 % | -27.926 K -16.61 % | -23.949 K 56.66 % | -55.259 K -171.36 % | -20.364 K |
| Investments in property plant and equipment | -61.718 K | 0.000 | 0.000 100.00 % | -2.966 K -118.09 % | -1.360 K 91.11 % | -15.297 K 68.63 % | -48.766 K -952.58 % | -4.633 K 66.67 % | -13.900 K -176.40 % | -5.029 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.831 K -166.71 % | 163.138 K 215.39 % | -141.384 K -4 235.60 % | -3.261 K 96.13 % | -84.247 K -147.20 % | 178.490 K 116.49 % | -1.083 M -94.48 % | -556.735 K 51.40 % | -1.146 M -274.50 % | -305.894 K 66.85 % | -922.771 K -116.67 % | -425.894 K | 0.000 -100.00 % | 55.640 K 107.64 % | -728.207 K -12 338.77 % | 5.950 K | 0.000 100.00 % | -368.260 K | 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 -100.00 % | 23.758 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.003 K 1 820.46 % | -2.732 K -109.66 % | 28.293 K 118.59 % | -152.199 K -56.22 % | -97.424 K 1.65 % | -99.063 K 36.41 % | -155.778 K | 0.000 100.00 % | -416.813 K 10.87 % | -467.642 K -240.57 % | -137.311 K -266.82 % | 82.311 K | 0.000 100.00 % | -1.600 K | 0.000 | 0.000 |
| Net cash used for investing activites | -61.718 K | 0.000 | 0.000 100.00 % | -2.966 K -118.09 % | -1.360 K 91.11 % | -15.297 K 68.63 % | -48.766 K -952.58 % | -4.633 K 66.67 % | -13.900 K -176.40 % | -5.029 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.831 K -166.71 % | 163.138 K 215.39 % | -141.383 K -423.22 % | 43.742 K 150.29 % | -86.979 K -137.73 % | 230.541 K 118.67 % | -1.235 M -88.78 % | -654.159 K 47.44 % | -1.245 M -169.59 % | -461.672 K 49.97 % | -922.771 K -9.50 % | -842.707 K -80.20 % | -467.642 K -472.59 % | -81.671 K 87.36 % | -645.896 K -10 955.39 % | 5.950 K 471.88 % | -1.600 K | 0.000 | 0.000 |
| Debt repayment | -34.560 K -11.18 % | -31.084 K 0.00 % | -31.084 K 0.00 % | -31.084 K -2.70 % | -30.266 K 49.78 % | -60.266 K -99.12 % | -30.266 K 0.00 % | -30.267 K -72.05 % | -17.592 K 88.08 % | -147.611 K -9.15 % | -135.240 K -14.32 % | -118.300 K 22.45 % | -152.537 K 70.89 % | -523.962 K 68.52 % | -1.665 M -515.19 % | -270.571 K -1 562.19 % | -16.278 K -100.55 % | 2.984 M 18 429.78 % | -16.278 K 0.01 % | -16.279 K -167.69 % | 24.050 K 250.77 % | -15.951 K 0.00 % | -15.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 K 267.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.833 M 42 657.30 % | 6.625 K -97.45 % | 259.500 K 1 150.60 % | 20.750 K | 0.000 | 0.000 -100.00 % | 2.984 M | 0.000 | 0.000 -100.00 % | 577.040 K -84.50 % | 3.722 M -20.08 % | 4.658 M | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 334.446 K 16 622.30 % | 2.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.625 K 104.45 % | -148.932 K -817.74 % | 20.750 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -15.951 K | 0.000 | 0.000 -100.00 % | 15.050 K -99.73 % | 5.498 M 542.51 % | 855.768 K -14.70 % | 1.003 M -23.69 % | 1.315 M 65 634.70 % | 2.000 K -99.84 % | 1.223 M 6 638.02 % | -18.701 K | 0.000 |
| Net cash used provided by financing activities | -34.560 K -11.18 % | -31.084 K 0.00 % | -31.084 K 0.00 % | -31.084 K -111.79 % | 263.734 K 1 236.44 % | 19.734 K 165.20 % | -30.266 K 0.00 % | -30.267 K -72.05 % | -17.592 K 88.08 % | -147.611 K -9.15 % | -135.240 K -14.32 % | -118.300 K 22.45 % | -152.537 K 70.89 % | -523.962 K -144.85 % | 1.168 M 542.57 % | -263.946 K -379.93 % | 94.290 K -96.86 % | 3.004 M 18 557.26 % | -16.278 K 0.01 % | -16.279 K -100.54 % | 3.008 M 9 529.49 % | -31.902 K | 0.000 -100.00 % | 577.040 K -84.56 % | 3.737 M -32.03 % | 5.498 M 542.51 % | 855.768 K | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 -100.00 % | 315.745 K 15 687.25 % | 2.000 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 | 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 | -418.768 K -238.61 % | 302.111 K 483.98 % | -78.679 K 62.61 % | -210.434 K -15.24 % | -182.601 K -139.38 % | 463.735 K 187.32 % | -531.063 K -367.69 % | 198.384 K -32.05 % | 291.960 K 566.70 % | 43.792 K 438.08 % | -12.953 K 83.52 % | -78.596 K 80.75 % | -408.210 K 57.19 % | -953.520 K -205.63 % | 902.657 K 182.24 % | -1.098 M 1.29 % | -1.112 M -139.32 % | 2.828 M 508.91 % | -691.566 K 24.69 % | -918.290 K -181.21 % | 1.131 M 191.49 % | -1.236 M 45.88 % | -2.284 M -91.22 % | -1.194 M -161.77 % | 1.934 M -44.31 % | 3.472 M 4 828.75 % | -73.426 K -297.97 % | -18.450 K 12.22 % | -21.018 K 87.63 % | -169.977 K -609.75 % | -23.949 K -108.58 % | 279.187 K 1 620.30 % | -18.364 K |
| Cash at beginning of period | 661.968 K 83.95 % | 359.857 K -17.94 % | 438.536 K -32.43 % | 648.970 K -21.96 % | 831.571 K 126.07 % | 367.836 K -59.08 % | 898.899 K 28.32 % | 700.515 K 71.46 % | 408.555 K 12.01 % | 364.763 K -3.43 % | 377.716 K -17.22 % | 456.312 K -47.22 % | 864.522 K -52.45 % | 1.818 M 98.61 % | 915.385 K -54.53 % | 2.013 M -35.58 % | 3.125 M 951.79 % | 297.109 K -69.95 % | 988.675 K -48.15 % | 1.907 M 145.68 % | 776.196 K -61.42 % | 2.012 M -53.16 % | 4.296 M -21.75 % | 5.490 M 54.36 % | 3.557 M 4 104.91 % | 84.585 K -46.47 % | 158.011 K -5.80 % | 167.745 K -11.13 % | 188.763 K -47.38 % | 358.740 K -6.26 % | 382.689 K 269.74 % | 103.502 K -15.07 % | 121.866 K |
| Cash at end of period | 243.200 K -63.26 % | 661.968 K 83.95 % | 359.857 K -17.94 % | 438.536 K -32.43 % | 648.970 K -21.96 % | 831.571 K 126.07 % | 367.836 K -59.08 % | 898.899 K 28.32 % | 700.515 K 71.46 % | 408.555 K 12.01 % | 364.763 K -3.43 % | 377.716 K -17.22 % | 456.312 K -47.22 % | 864.522 K -52.45 % | 1.818 M 98.61 % | 915.385 K -54.53 % | 2.013 M -35.58 % | 3.125 M 951.79 % | 297.109 K -69.95 % | 988.675 K -48.15 % | 1.907 M 145.68 % | 776.196 K -61.42 % | 2.012 M -53.16 % | 4.296 M -21.75 % | 5.490 M 54.36 % | 3.557 M 4 104.91 % | 84.585 K -43.34 % | 149.295 K -11.00 % | 167.745 K -11.13 % | 188.763 K -47.38 % | 358.740 K -6.26 % | 382.689 K 269.74 % | 103.502 K |
| Operating cash flow | -322.490 K -196.79 % | 333.195 K 800.06 % | -47.595 K 73.02 % | -176.384 K 60.36 % | -444.975 K -196.88 % | 459.298 K 201.61 % | -452.031 K -293.77 % | 233.284 K -27.88 % | 323.452 K 64.66 % | 196.432 K 60.63 % | 122.287 K 208.00 % | 39.704 K 115.53 % | -255.673 K 40.48 % | -429.558 K -174.19 % | -156.665 K 84.28 % | -996.789 K 6.39 % | -1.065 M -383.23 % | -220.366 K 62.54 % | -588.309 K 48.05 % | -1.133 M -76.27 % | -642.492 K -16.84 % | -549.911 K 47.08 % | -1.039 M 20.65 % | -1.310 M -48.66 % | -881.018 K 55.50 % | -1.980 M -2 951.09 % | -64.885 K -251.68 % | -18.450 K 12.22 % | -21.018 K 24.74 % | -27.926 K -16.61 % | -23.949 K 56.66 % | -55.259 K -171.36 % | -20.364 K |
| Capital expenditure | -61.718 K | 0.000 | 0.000 100.00 % | -2.966 K -118.09 % | -1.360 K 91.11 % | -15.297 K 68.63 % | -48.766 K -952.58 % | -4.633 K 66.67 % | -13.900 K -176.40 % | -5.029 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.831 K -166.71 % | 163.138 K 215.39 % | -141.383 K -3 662.19 % | -3.758 K 95.68 % | -86.979 K -148.73 % | 178.490 K 115.39 % | -1.160 M -73.10 % | -670.110 K 45.46 % | -1.229 M -139.98 % | -511.997 K 44.52 % | -922.771 K -116.67 % | -425.894 K | 0.000 -100.00 % | 55.640 K 107.64 % | -728.207 K -12 338.77 % | 5.950 K | 0.000 100.00 % | -368.260 K | 0.000 |
| Free CashFlow | -384.208 K -215.31 % | 333.195 K 800.06 % | -47.595 K 73.46 % | -179.350 K 59.82 % | -446.335 K -200.53 % | 444.000 K 188.66 % | -500.797 K -319.02 % | 228.651 K -26.13 % | 309.552 K 61.73 % | 191.403 K 56.52 % | 122.287 K 208.00 % | 39.704 K 115.53 % | -255.673 K 40.48 % | -429.558 K -61.79 % | -265.496 K 68.15 % | -833.651 K 30.89 % | -1.206 M -438.21 % | -224.124 K 66.81 % | -675.288 K 29.22 % | -954.062 K 47.07 % | -1.802 M -47.74 % | -1.220 M 46.20 % | -2.268 M -24.49 % | -1.822 M -0.99 % | -1.804 M 25.02 % | -2.406 M -537.20 % | -377.527 K -1 115.13 % | 37.190 K 104.96 % | -749.225 K -3 309.29 % | -21.976 K 8.24 % | -23.949 K 94.35 % | -423.519 K -2 206.25 % | -18.364 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |