OneMeta AI ONEI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.304 K -55.85 % | 70.903 K 5 375.14 % | 1.295 K -69.64 % | 4.265 K -27.43 % | 5.877 K -52.73 % | 12.432 K -25.10 % | 16.598 K 6 906.63 % | 236.890 | 0.000 | 0.000 -100.00 % | 65.830 K -78.72 % | 309.382 K 824.30 % | 33.472 K | 0.000 -100.00 % | 201.536 K 571.79 % | 30.000 K |
| Net income | -5.607 M 8.78 % | -6.147 M -357.52 % | -1.344 M -236.82 % | -398.899 K 56.92 % | -925.966 K 9.12 % | -1.019 M 18.69 % | -1.253 M -38.66 % | -903.782 K 0.44 % | -907.757 K 20.56 % | -1.143 M 68.80 % | -3.663 M 32.72 % | -5.444 M -182.43 % | -1.927 M -340.40 % | -437.656 K -132.68 % | -188.094 K -887.01 % | -19.057 K |
| Income before tax | -5.607 M 8.78 % | -6.147 M -357.52 % | -1.344 M -236.82 % | -398.899 K 56.92 % | -925.966 K 9.12 % | -1.019 M 18.69 % | -1.253 M -38.66 % | -903.782 K 0.44 % | -907.757 K 20.56 % | -1.143 M 68.80 % | -3.663 M 32.72 % | -5.444 M -182.43 % | -1.927 M -340.40 % | -437.656 K -132.68 % | -188.094 K -887.01 % | -19.057 K |
| Income before tax ratio | -179.13 -106.61 % | -86.70 91.64 % | -1 037.51 -1 009.30 % | -93.53 40.64 % | -157.56 -92.24 % | -81.96 -8.55 % | -75.50 98.02 % | -3 815.20 | 0.00 | 0.00 100.00 % | -55.64 -216.21 % | -17.60 69.44 % | -57.58 | 0.00 100.00 % | -0.93 -46.92 % | -0.64 |
| EBITDA | -5.533 M -707.02 % | -685.666 K 43.44 % | -1.212 M | 0.000 100.00 % | -702.290 K 16.23 % | -838.310 K 25.72 % | -1.129 M -12.83 % | -1.000 M -130.89 % | -433.231 K 49.07 % | -850.637 K 65.95 % | -2.498 M 45.61 % | -4.593 M -173.71 % | -1.678 M -282.79 % | -438.418 K -140.21 % | -182.515 K -1 050.21 % | -15.868 K |
| Net income ratio | -179.13 -106.61 % | -86.70 91.64 % | -1 037.51 -1 009.30 % | -93.53 40.64 % | -157.56 -92.24 % | -81.96 -8.55 % | -75.50 98.02 % | -3 815.20 | 0.00 | 0.00 100.00 % | -55.64 -216.21 % | -17.60 69.44 % | -57.58 | 0.00 100.00 % | -0.93 -46.92 % | -0.64 |
| Ratio EBITDA | -176.77 -1 727.89 % | -9.67 98.97 % | -936.10 | 0.00 100.00 % | -119.50 -77.21 % | -67.43 0.83 % | -68.00 98.39 % | -4 222.59 | 0.00 | 0.00 100.00 % | -37.95 -155.61 % | -14.85 70.39 % | -50.14 | 0.00 100.00 % | -0.91 -71.22 % | -0.53 |
| Gross profit ratio | 1.00 122.09 % | -4.53 93.94 % | -74.64 -7 563.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.42 -22.60 % | 0.54 -46.35 % | 1.00 | 0.00 -100.00 % | 0.45 -37.82 % | 0.72 |
| Weighted average shs out dil | 33.883 M 18.70 % | 28.546 M 28.30 % | 22.250 M 21.90 % | 18.253 M 39.94 % | 13.043 M 13.41 % | 11.501 M 76.91 % | 6.501 M 17.98 % | 5.510 M 886.01 % | 558.851 K 101.43 % | 277.436 K 255.58 % | 78.024 K 12.30 % | 69.480 K 75.58 % | 39.572 K 0.00 % | 39.572 K 20.64 % | 32.802 K -10.62 % | 36.700 K |
| Weighted average shs out | 33.883 M 21.26 % | 27.941 M 25.58 % | 22.250 M 21.90 % | 18.253 M 39.94 % | 13.043 M 13.41 % | 11.501 M 76.91 % | 6.501 M 17.98 % | 5.510 M 886.01 % | 558.851 K 101.43 % | 277.436 K 255.58 % | 78.024 K 12.30 % | 69.480 K 75.58 % | 39.572 K 0.00 % | 39.572 K 20.64 % | 32.802 K -10.62 % | 36.700 K |
| EPS diluted | -0.17 22.73 % | -0.22 -264.24 % | -0.06 -175.80 % | -0.02 69.15 % | -0.07 19.86 % | -0.09 53.37 % | -0.19 -18.75 % | -0.16 90.12 % | -1.62 60.68 % | -4.12 91.22 % | -46.94 40.09 % | -78.35 -31.97 % | -59.37 -436.80 % | -11.06 -93.02 % | -5.73 -1 001.92 % | -0.52 |
| Earnings per share | -0.17 22.73 % | -0.22 -264.24 % | -0.06 -175.80 % | -0.02 69.15 % | -0.07 19.86 % | -0.09 53.37 % | -0.19 -18.75 % | -0.16 90.12 % | -1.62 60.68 % | -4.12 91.22 % | -46.94 40.09 % | -78.35 -31.97 % | -59.37 -436.80 % | -11.06 -93.02 % | -5.73 -1 001.92 % | -0.52 |
| Gross profit | 31.304 K 109.75 % | -320.906 K -232.00 % | -96.657 K -2 366.28 % | 4.265 K -27.43 % | 5.877 K -52.73 % | 12.432 K -25.10 % | 16.598 K 6 906.63 % | 236.890 107.50 % | -3.160 K 93.50 % | -48.585 K -277.72 % | 27.338 K -83.53 % | 165.997 K 395.93 % | 33.472 K 681.41 % | -5.757 K -106.36 % | 90.580 K 317.75 % | 21.683 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.577 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 1 011.11 % | 9.000 |
| Cost of revenue | 0.000 -100.00 % | 391.809 K 300.00 % | 97.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.160 K -93.50 % | 48.585 K 26.22 % | 38.492 K -73.15 % | 143.385 K | 0.000 -100.00 % | 5.757 K -94.81 % | 110.956 K 1 234.09 % | 8.317 K |
| General and administrative expenses | 3.563 M -21.50 % | 4.539 M 311.13 % | 1.104 M 105.41 % | 537.498 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 92.688 K -51.91 % | 192.747 K 287.04 % | 49.800 K -24.96 % | 66.369 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 |
| Other expenses | 0.000 -100.00 % | 685.666 K | 0.000 | 0.000 100.00 % | -220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.553 M -26.27 % | 6.175 M 408.82 % | 1.214 M 236.87 % | 360.238 K -49.13 % | 708.158 K -16.76 % | 850.743 K -25.71 % | 1.145 M 14.46 % | 1.001 M 129.27 % | 436.391 K -53.95 % | 947.716 K -63.33 % | 2.584 M -29.01 % | 3.640 M 85.66 % | 1.961 M 353.19 % | 432.661 K 56.88 % | 275.792 K 617.44 % | 38.441 K |
| Cost and expenses | 4.553 M -26.27 % | 6.175 M 370.82 % | 1.311 M 264.06 % | 360.238 K -49.13 % | 708.163 K -16.76 % | 850.743 K -25.71 % | 1.145 M 14.46 % | 1.001 M 129.27 % | 436.391 K -53.95 % | 947.716 K -63.87 % | 2.623 M -30.68 % | 3.784 M 92.98 % | 1.961 M 347.24 % | 438.418 K 13.36 % | 386.748 K 727.13 % | 46.758 K |
| Research and development expenses | 896.899 K 18.44 % | 757.267 K 380.35 % | 157.650 K | 0.000 -100.00 % | 54.571 K -70.14 % | 182.765 K 18.95 % | 153.653 K -6.97 % | 165.173 K 96.63 % | 84.000 K | 0.000 | 0.000 -100.00 % | 2.500 K -93.59 % | 39.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.656 M -22.74 % | 4.732 M 310.09 % | 1.154 M 220.30 % | 360.238 K -44.86 % | 653.367 K -2.19 % | 667.978 K -32.63 % | 991.559 K 18.70 % | 835.357 K 139.20 % | 349.231 K -61.16 % | 899.131 K -57.70 % | 2.126 M -26.07 % | 2.875 M 101.38 % | 1.428 M 229.98 % | 432.661 K 58.37 % | 273.195 K 627.36 % | 37.560 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 -100.00 % | 100.000 1 011.11 % | 9.000 |
| Interest expense | 73.890 K 71.16 % | 43.169 K 61.63 % | 26.708 K -37.78 % | 42.926 K -80.81 % | 223.681 K 23.84 % | 180.628 K 44.96 % | 124.605 K 2.75 % | 121.267 K 305.24 % | 29.925 K -58.77 % | 72.577 K -93.44 % | 1.106 M 1 165.88 % | 87.345 K 63 655.47 % | 137.000 522.73 % | 22.000 -99.26 % | 2.982 K 29.20 % | 2.308 K |
| Depreciation and amortization | 4.522 M -16.55 % | 5.418 M 5 431.51 % | 97.952 K -83.66 % | 599.602 K 190.65 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 -100.00 % | 3.160 K -93.50 % | 48.585 K -17.21 % | 58.688 K -92.31 % | 762.872 K 206.25 % | 249.097 K | 0.000 -100.00 % | 2.597 K 194.78 % | 881.000 |
| Operating income | -4.522 M 25.92 % | -6.104 M -365.87 % | -1.310 M -268.06 % | -355.970 K 49.31 % | -702.290 K 16.23 % | -838.310 K 25.72 % | -1.129 M -12.83 % | -1.000 M -129.22 % | -436.391 K 24.90 % | -581.093 K 77.27 % | -2.557 M 26.41 % | -3.474 M -80.27 % | -1.927 M -339.61 % | -438.418 K -136.71 % | -185.212 K -1 005.22 % | -16.758 K |
| Operating income ratio | -144.44 -67.79 % | -86.09 91.49 % | -1 011.74 -1 112.20 % | -83.46 30.16 % | -119.50 -77.21 % | -67.43 0.83 % | -68.00 98.39 % | -4 222.59 | 0.00 | 0.00 100.00 % | -38.84 -245.87 % | -11.23 80.50 % | -57.58 | 0.00 100.00 % | -0.92 -64.52 % | -0.56 |
| Total other income expenses net | -1.086 M -2 414.98 % | -43.169 K -29.37 % | -33.368 K 22.27 % | -42.929 K 80.81 % | -223.680 K -23.84 % | -180.626 K -44.96 % | -124.608 K -229.12 % | 96.507 K 120.47 % | -471.366 K -141.69 % | -195.027 K 82.36 % | -1.106 M 43.85 % | -1.969 M -1 437 288.32 % | -137.000 -117.98 % | 762.000 126.44 % | -2.882 K -25.36 % | -2.299 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 977.699 K 207.68 % | -907.945 K -408.05 % | -178.713 K -183.26 % | 214.643 K -82.94 % | 1.258 M -6.67 % | 1.348 M 4.83 % | 1.286 M 58.50 % | 811.495 K 0.51 % | 807.353 K -25.50 % | 1.084 M 532.89 % | 171.240 K 102.26 % | 84.665 K -13.05 % | 97.372 K 143.42 % | -224.269 K -1 239.23 % | 19.686 K 763.42 % | 2.280 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 |
| Total debt | 1.194 M 437.64 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K -84.06 % | 1.392 M 1.40 % | 1.373 M 5.70 % | 1.299 M 34.19 % | 968.123 K 19.78 % | 808.223 K -27.13 % | 1.109 M 547.72 % | 171.240 K 54.50 % | 110.833 K 7.48 % | 103.120 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -24.984 K -703 237 081 814 003.00 % | 0.000 100.00 % | -13.043 K -13.42 % | -11.500 K -76.90 % | -6.501 K -17.98 % | -5.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.516 M -16.54 % | -33.909 M -22.14 % | -27.762 M -9.08 % | -25.452 M -1.55 % | -25.062 M -3.88 % | -24.127 M -4.45 % | -23.100 M -5.74 % | -21.846 M -55.46 % | -14.052 M -6.91 % | -13.145 M -12.55 % | -11.679 M -45.69 % | -8.016 M -211.63 % | -2.572 M -298.92 % | -644.807 K -211.27 % | -207.151 K -987.01 % | -19.057 K |
| Common stock | 37.791 K 14.53 % | 32.996 K 32.07 % | 24.984 K 24.47 % | 20.073 K 53.90 % | 13.043 K 13.41 % | 11.501 K 76.91 % | 6.501 K 17.98 % | 5.510 K -82.74 % | 31.933 K -90.26 % | 327.907 K 273.93 % | 87.691 K 24.71 % | 70.314 K 28.09 % | 54.896 K 146.17 % | 22.300 K -39.73 % | 37.000 K 1 750.00 % | 2.000 K |
| Total equity | -2.685 M -2 379.70 % | 117.771 K -72.98 % | 435.870 K 159.52 % | -732.269 K 84.28 % | -4.659 M -13.26 % | -4.114 M -33.21 % | -3.088 M -33.41 % | -2.315 M -41.56 % | -1.635 M -21.16 % | -1.350 M 23.80 % | -1.771 M -111.43 % | -837.767 K -136.35 % | 2.305 M 211.82 % | 739.093 K 4 020.71 % | -18.851 K -2 637.15 % | 743.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.233 M 23.87 % | 1.803 M 29.22 % | 1.395 M 25.95 % | 1.108 M 84.60 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.392 M 1.40 % | 1.373 M 5.70 % | 1.299 M 34.19 % | 968.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 M 14.15 % | 3.176 M 17.88 % | 2.694 M 29.80 % | 2.076 M 245.95 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 519.847 K 84.99 % | 281.012 K -36.49 % | 442.435 K 123.09 % | 198.319 K -63.35 % | 541.141 K 45.33 % | 372.351 K 2 382.34 % | 15.000 K -71.98 % | 53.538 K -14.44 % | 62.574 K -32.57 % | 92.798 K -92.88 % | 1.303 M 122.68 % | 585.259 K 514.50 % | 95.242 K 8 110.52 % | 1.160 K -87.67 % | 9.408 K -38.35 % | 15.261 K |
| Deferred revenue | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.126 K 104.43 % | -1.109 M | 0.000 -100.00 % | 3.587 K -96.87 % | 114.740 K | 0.000 | 0.000 -100.00 % | 13.217 K |
| Short term debt | 1.194 M 437.64 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.223 K -27.13 % | 1.109 M 547.72 % | 171.240 K 54.50 % | 110.833 K 7.48 % | 103.120 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| Total current liabilities | 3.000 M 192.39 % | 1.026 M -1.57 % | 1.042 M 40.93 % | 739.616 K -37.29 % | 1.179 M 22.25 % | 964.751 K 136.00 % | 408.800 K 2.98 % | 396.963 K -61.80 % | 1.039 M -24.77 % | 1.381 M -24.36 % | 1.826 M 83.09 % | 997.409 K 114.28 % | 465.461 K 1 116.06 % | 38.276 K 23.47 % | 31.000 K -12.69 % | 35.505 K |
| Total liabilities | 3.000 M 192.39 % | 1.026 M -1.57 % | 1.042 M 40.93 % | 739.616 K -84.61 % | 4.805 M 16.04 % | 4.141 M 33.44 % | 3.103 M 25.49 % | 2.473 M 50.84 % | 1.639 M 18.67 % | 1.381 M -24.36 % | 1.826 M 83.09 % | 997.409 K 114.28 % | 465.461 K 1 116.06 % | 38.276 K 23.47 % | 31.000 K -12.69 % | 35.505 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.756 K 189.68 % | 6.820 K -92.82 % | 95.000 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.588 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.588 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.135 K -50.20 % | 6.295 K -88.53 % | 54.877 K -51.68 % | 113.568 K -25.68 % | 152.816 K -66.11 % | 450.963 K 4 302.65 % | 10.243 K 2.14 % | 10.028 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 1.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.135 K -50.20 % | 6.295 K -88.53 % | 54.877 K -58.84 % | 133.324 K -95.15 % | 2.747 M 403.19 % | 545.963 K 5 230.11 % | 10.243 K 2.14 % | 10.028 K |
| Other current assets | 94.031 K 1 278.75 % | 6.820 K | 0.000 | 0.000 -100.00 % | 2.770 K 42.27 % | 1.947 K 330.75 % | 452.000 -53.63 % | 974.770 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 215.816 K -80.90 % | 1.130 M 181.99 % | 400.703 K 5 353.97 % | 7.347 K -94.52 % | 133.993 K 438.19 % | 24.897 K 92.28 % | 12.948 K -91.73 % | 156.628 K 17 903.22 % | 870.000 -96.57 % | 25.392 K | 0.000 -100.00 % | 26.168 K 355.25 % | 5.748 K -97.44 % | 224.269 K 71 323.25 % | 314.000 -98.23 % | 17.720 K |
| Cash and short term investments | 215.816 K -80.90 % | 1.130 M 181.99 % | 400.703 K 5 353.97 % | 7.347 K -94.52 % | 133.993 K 438.19 % | 24.897 K 92.28 % | 12.948 K -91.73 % | 156.628 K 17 903.22 % | 870.000 -96.57 % | 25.392 K | 0.000 -100.00 % | 26.168 K 355.25 % | 5.748 K -97.44 % | 224.269 K 71 323.25 % | 314.000 -98.23 % | 17.720 K |
| Total current assets | 314.847 K -72.47 % | 1.144 M 185.42 % | 400.703 K 5 353.97 % | 7.347 K -94.95 % | 145.463 K 441.88 % | 26.844 K 81.16 % | 14.818 K -90.61 % | 157.827 K 18 041.03 % | 870.000 -96.57 % | 25.392 K | 0.000 -100.00 % | 26.318 K 14.83 % | 22.919 K -90.10 % | 231.406 K 12 040.92 % | 1.906 K -92.73 % | 26.220 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.000 K -27.90 % | 6.935 K | 0.000 | 0.000 -100.00 % | 8.700 K | 0.000 -100.00 % | 1.418 K 532.22 % | 224.290 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 -99.13 % | 17.171 K | 0.000 -100.00 % | 1.592 K -81.27 % | 8.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 586.305 K 12.12 % | 522.916 K 38.38 % | 377.883 K 18.34 % | 319.307 K -49.97 % | 638.247 K 7.74 % | 592.400 K 50.43 % | 393.800 K 14.67 % | 343.425 K 103.89 % | 168.438 K -6.12 % | 179.416 K -48.97 % | 351.617 K 18.10 % | 297.730 K 95.41 % | 152.359 K 310.49 % | 37.116 K 2 231.41 % | 1.592 K 552.46 % | 244.000 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 864.000 0.00 % | 864.000 -99.98 % | 4.017 M 93 049.77 % | 4.312 K 51.99 % | 2.837 K -99.86 % | 2.007 M -8.78 % | 2.200 M 0.00 % | 2.200 M 106 540.91 % | 2.063 K 0.00 % | 2.063 K -27.94 % | 2.863 K 0.00 % | 2.863 K -32.32 % | 4.230 K 10.39 % | 3.832 K | 0.000 | 0.000 |
| Other total stockholders equity | 36.793 M 8.24 % | 33.993 M 40.72 % | 24.156 M -5.87 % | 25.662 M 25.79 % | 20.400 M 13.29 % | 18.007 M 1.10 % | 17.812 M 2.77 % | 17.332 M 39.96 % | 12.383 M 5.15 % | 11.776 M 16.14 % | 10.140 M 42.72 % | 7.105 M 47.47 % | 4.818 M 254.78 % | 1.358 M 797.53 % | 151.300 K 750.00 % | 17.800 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 |
| 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 |
| Total assets | 314.847 K -72.47 % | 1.144 M -22.63 % | 1.478 M 20 019.48 % | 7.347 K -94.95 % | 145.463 K 441.88 % | 26.844 K 81.16 % | 14.818 K -90.61 % | 157.827 K 3 840.75 % | 4.005 K -87.36 % | 31.687 K -42.26 % | 54.877 K -65.62 % | 159.642 K -94.24 % | 2.770 M 256.35 % | 777.369 K 6 298.63 % | 12.149 K -66.48 % | 36.248 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -320.570 K 31.04 % | -464.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.564 K | 0.000 | 0.000 -100.00 % | 1.882 M 527.29 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.057 M 629.15 % | 145.003 K -32.28 % | 214.123 K 19.79 % | 178.743 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -94.87 % | 487.796 K -45.97 % | 902.820 K 75.09 % | 515.641 K 3 057.44 % | 16.331 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 921.395 K 413.75 % | -293.671 K -197.02 % | 302.692 K 2 676.10 % | -11.750 K -105.73 % | 205.115 K -63.18 % | 557.149 K 4 943.44 % | 11.047 K -97.21 % | 395.764 K 8 560.04 % | 4.570 K 101.73 % | -263.941 K -147.49 % | 555.734 K 33 278.15 % | -1.675 K -100.41 % | 411.434 K 26 773.55 % | 1.531 K -74.65 % | 6.039 K 21.73 % | 4.961 K |
| Accounts receivables | 1.935 K | 0.000 | 0.000 -100.00 % | 8.700 K 200.00 % | -8.700 K -713.54 % | 1.418 K 218.76 % | -1.194 K -432.35 % | -224.290 | 0.000 | 0.000 -100.00 % | 150.000 -99.12 % | 17.021 K 199.13 % | -17.171 K | 0.000 -100.00 % | 8.500 K 200.00 % | -8.500 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -8.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.528 K 313.94 % | -39.978 K -132.22 % | 124.068 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 388.769 K | 0.000 100.00 % | -54.863 K 80.13 % | -276.146 K -702.31 % | 45.848 K -77.06 % | 199.875 K 297.72 % | 50.255 K -85.37 % | 343.425 K 12 908.52 % | 2.640 K 101.53 % | -172.201 K -419.56 % | 53.887 K -62.93 % | 145.371 K -26.06 % | 196.617 K 429.74 % | 37.116 K 15 311.48 % | -244.000 -200.00 % | 244.000 |
| Other working capital | 530.691 K 280.71 % | -293.671 K -182.13 % | 357.555 K 35.23 % | 264.396 K 57.41 % | 167.967 K -52.80 % | 355.856 K 1 036.12 % | -38.014 K -172.32 % | 52.562 K 2 623.42 % | 1.930 K 102.10 % | -91.740 K -118.29 % | 501.697 K 405.79 % | -164.067 K -170.72 % | 231.988 K 751.93 % | -35.585 K -1 505.10 % | -2.217 K -116.77 % | 13.217 K |
| Other non cash items | 5.625 K -99.85 % | 3.847 M 715.74 % | 471.550 K 30.46 % | 361.446 K 1 072.99 % | -37.148 K 81.55 % | -201.293 K -310.29 % | -49.061 K 63.82 % | -135.617 K -129.53 % | 459.215 K 116.01 % | 212.592 K 109.00 % | -2.363 M -191.08 % | 2.595 M 349.30 % | 577.500 K 7 482.72 % | 7.616 K -61.92 % | 20.000 K 100.00 % | 10.000 K |
| Net cash provided by operating activities | -2.611 M -9.81 % | -2.378 M -229.28 % | -722.145 K -128.06 % | -316.649 K 56.07 % | -720.851 K -56.10 % | -461.789 K 62.82 % | -1.242 M -313.46 % | -300.434 K 27.75 % | -415.812 K 36.78 % | -657.711 K 22.26 % | -845.994 K 46.19 % | -1.572 M -133.57 % | -673.087 K -57.08 % | -428.509 K -168.73 % | -159.458 K -4 859.81 % | -3.215 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.963 K -15 937.09 % | -2.812 K -153.56 % | -1.109 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 | 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 | 0.000 100.00 % | -95.000 K | 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.921 K 93.79 % | -288.530 K | 0.000 100.00 % | -3.636 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.921 K 93.79 % | -288.530 K 47.15 % | -545.963 K -8 367.17 % | -6.448 K -481.42 % | -1.109 K |
| Debt repayment | 971.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.215 K -74.05 % | 74.057 K -77.63 % | 331.045 K -65.81 % | 968.123 K 147.42 % | 391.290 K -44.74 % | 708.103 K 285.47 % | 183.700 K -44.05 % | 328.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Common stock issued | 725.600 K -76.65 % | 3.107 M 134.41 % | 1.326 M 597.62 % | 190.003 K -51.23 % | 389.558 K 99.68 % | 195.087 K -59.36 % | 480.030 K -97.54 % | 19.532 M | 0.000 | 0.000 -100.00 % | 664.126 K -22.35 % | 855.280 K 14.93 % | 744.200 K -36.31 % | 1.168 M 686.80 % | 148.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 10.71 % | -28.000 K | 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 |
| Other financing activites | 0.000 -100.00 % | 3.107 M 134.41 % | 1.326 M 597.62 % | 190.003 K -54.89 % | 421.174 K 105.86 % | 204.593 K -28.82 % | 287.415 K 101.43 % | -20.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 426.875 K 38 766.21 % | -1.104 K -103.68 % | 30.026 K | 0.000 -100.00 % | 2.044 K |
| Net cash used provided by financing activities | 1.697 M -45.38 % | 3.107 M 134.41 % | 1.326 M 597.62 % | 190.003 K -77.11 % | 829.947 K 75.19 % | 473.737 K -56.87 % | 1.098 M 140.34 % | 457.063 K 16.81 % | 391.290 K -42.72 % | 683.103 K -16.68 % | 819.826 K -49.09 % | 1.610 M 116.73 % | 743.096 K -37.99 % | 1.198 M 707.02 % | 148.500 K 573.65 % | 22.044 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 |
| Net change in cash | -914.119 K -225.35 % | 729.232 K 85.39 % | 393.356 K 410.59 % | -126.646 K -216.09 % | 109.096 K 813.01 % | 11.949 K 108.32 % | -143.680 K -192.25 % | 155.758 K 735.18 % | -24.522 K -196.57 % | 25.392 K 197.03 % | -26.168 K -228.15 % | 20.420 K 109.34 % | -218.521 K -197.57 % | 223.955 K 1 386.65 % | -17.406 K -198.23 % | 17.720 K |
| Cash at beginning of period | 1.130 M 181.99 % | 400.703 K 5 353.97 % | 7.347 K -94.52 % | 133.993 K 438.19 % | 24.897 K 92.28 % | 12.948 K -91.73 % | 156.628 K 17 903.22 % | 870.000 -96.57 % | 25.392 K | 0.000 -100.00 % | 26.168 K 355.25 % | 5.748 K -97.44 % | 224.269 K 71 323.25 % | 314.000 -98.23 % | 17.720 K | 0.000 |
| Cash at end of period | 215.816 K -80.90 % | 1.130 M 181.99 % | 400.703 K 5 353.97 % | 7.347 K -94.52 % | 133.993 K 438.19 % | 24.897 K 92.28 % | 12.948 K -91.73 % | 156.628 K 17 903.22 % | 870.000 -96.57 % | 25.392 K | 0.000 -100.00 % | 26.168 K 355.25 % | 5.748 K -97.44 % | 224.269 K 71 323.25 % | 314.000 -98.23 % | 17.720 K |
| Operating cash flow | -2.611 M -9.81 % | -2.378 M -229.28 % | -722.145 K -128.06 % | -316.649 K 56.07 % | -720.851 K -56.10 % | -461.789 K 62.82 % | -1.242 M -313.46 % | -300.434 K 27.75 % | -415.812 K 36.78 % | -657.711 K 22.26 % | -845.994 K 46.19 % | -1.572 M -133.57 % | -673.087 K -57.08 % | -428.509 K -168.73 % | -159.458 K -4 859.81 % | -3.215 K |
| Capital expenditure | 0.000 100.00 % | -2.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.963 K -15 937.09 % | -2.812 K -153.56 % | -1.109 K |
| Free CashFlow | -2.611 M -9.81 % | -2.378 M -155.10 % | -932.145 K -194.38 % | -316.649 K 56.07 % | -720.851 K -56.10 % | -461.789 K 62.82 % | -1.242 M -313.46 % | -300.434 K 27.75 % | -415.812 K 36.78 % | -657.711 K 22.26 % | -845.994 K 46.19 % | -1.572 M -133.57 % | -673.087 K 23.47 % | -879.472 K -441.98 % | -162.270 K -3 652.78 % | -4.324 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 700.755 K 445.26 % | 128.518 K 658.22 % | 16.950 K 387.35 % | 3.478 K -36.64 % | 5.489 K 1.89 % | 5.387 K -60.90 % | 13.779 K 50.39 % | 9.162 K -79.55 % | 44.802 K 1 317.78 % | 3.160 K 2 223.53 % | 136.000 134.48 % | 58.000 -80.73 % | 301.000 -62.38 % | 800.000 -8.36 % | 873.000 -19.24 % | 1.081 K -3.05 % | 1.115 K -6.77 % | 1.196 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 % | 936.000 -87.48 % | 7.479 K -64.21 % | 20.895 K -42.78 % | 36.517 K -45.59 % | 67.113 K -43.97 % | 119.779 K 56.14 % | 76.712 K 67.57 % | 45.778 K 59.59 % | 28.684 K 499.08 % | 4.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.120 K -90.84 % | 45.000 K -37.06 % | 71.500 K -7.04 % | 76.916 K 156.39 % | 30.000 K |
| Net income | -467.465 K 51.01 % | -954.215 K 64.19 % | -2.664 M -184.85 % | -935.353 K 12.63 % | -1.071 M -14.24 % | -937.097 K 10.95 % | -1.052 M 0.51 % | -1.058 M 69.73 % | -3.495 M -573.02 % | -519.240 K 58.38 % | -1.248 M -649.49 % | -166.469 K -140.26 % | -69.288 K 39.59 % | -114.697 K -409.13 % | -22.528 K -229.61 % | 17.381 K 107.74 % | -224.443 K -113.43 % | 1.671 M 451.51 % | -475.404 K 11.77 % | -538.821 K -36.29 % | -395.348 K -17.67 % | -335.993 K 5.41 % | -355.198 K -192.57 % | -121.405 K -27.48 % | -95.232 K -395.37 % | 32.242 K 109.75 % | -330.737 K -6.17 % | -311.529 K 41.52 % | -532.719 K 70.29 % | -1.793 M -288.21 % | -461.878 K 7.79 % | -500.923 K 44.76 % | -906.791 K 64.83 % | -2.579 M -122.43 % | -1.159 M -35.41 % | -856.139 K -0.77 % | -849.604 K -23.36 % | -688.746 K -3.70 % | -664.154 K -323.66 % | -156.764 K 62.48 % | -417.785 K -80.24 % | -231.790 K -84.49 % | -125.638 K -105.34 % | -61.185 K -221.35 % | -19.040 K -97.61 % | -9.635 K 86.97 % | -73.953 K 11.04 % | -83.131 K -228.31 % | -25.321 K -32.87 % | -19.057 K |
| Income before tax | -467.465 K 51.01 % | -954.215 K 64.19 % | -2.664 M -184.85 % | -935.353 K 12.63 % | -1.071 M -14.24 % | -937.097 K 10.95 % | -1.052 M 0.51 % | -1.058 M 69.73 % | -3.495 M -573.02 % | -519.240 K 58.38 % | -1.248 M -649.49 % | -166.469 K -140.26 % | -69.288 K 39.59 % | -114.697 K -409.13 % | -22.528 K -229.61 % | 17.381 K 107.74 % | -224.443 K -113.43 % | 1.671 M 451.51 % | -475.404 K 11.77 % | -538.821 K -36.29 % | -395.348 K -17.67 % | -335.993 K 5.41 % | -355.198 K -192.57 % | -121.405 K -27.48 % | -95.232 K -395.37 % | 32.242 K 109.75 % | -330.737 K -6.17 % | -311.529 K 41.52 % | -532.719 K 70.29 % | -1.793 M -288.21 % | -461.878 K 7.79 % | -500.923 K 44.76 % | -906.791 K 64.83 % | -2.579 M -122.43 % | -1.159 M -35.41 % | -856.139 K -0.77 % | -849.604 K -23.36 % | -688.746 K -3.70 % | -664.154 K -323.66 % | -156.764 K 62.48 % | -417.785 K -80.24 % | -231.790 K | 0.000 | 0.000 100.00 % | -19.040 K -97.61 % | -9.635 K 86.97 % | -73.953 K 11.04 % | -83.131 K -228.31 % | -25.321 K -32.87 % | -19.057 K |
| Income before tax ratio | -0.67 91.02 % | -7.42 95.28 % | -157.19 41.55 % | -268.93 -37.89 % | -195.03 -12.11 % | -173.96 -127.77 % | -76.37 33.85 % | -115.45 -48.00 % | -78.00 52.53 % | -164.32 98.21 % | -9 174.03 -219.64 % | -2 870.16 -1 146.85 % | -230.19 -60.56 % | -143.37 -455.59 % | -25.81 -260.49 % | 16.08 107.99 % | -201.29 -114.41 % | 1 397.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 915.68 -3 001.98 % | -61.76 -157.61 % | -23.97 3.46 % | -24.83 35.37 % | -38.42 -296.99 % | -9.68 13.28 % | -11.16 39.87 % | -18.56 22.71 % | -24.01 82.69 % | -138.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.34 -42.30 % | -1.64 -41.35 % | -1.16 -253.18 % | -0.33 48.18 % | -0.64 |
| EBITDA | -379.468 K 59.18 % | -929.533 K 64.94 % | -2.651 M -194.31 % | -900.790 K 14.32 % | -1.051 M -13.02 % | -930.218 K 1.32 % | -942.675 K 0.64 % | -948.766 K 71.98 % | -3.386 M -679.18 % | -434.569 K 63.67 % | -1.196 M | 0.000 | 0.000 | 0.000 100.00 % | -19.760 K 2.56 % | -20.280 K 90.12 % | -205.210 K -21.09 % | -169.470 K 63.18 % | -460.255 K 8.69 % | -504.046 K -32.96 % | -379.086 K -109.13 % | -181.264 K 34.72 % | -277.653 K -183.70 % | -97.868 K -120.95 % | -44.295 K -496.80 % | 11.163 K 104.95 % | -225.567 K 18.87 % | -278.028 K 23.10 % | -361.533 K 59.95 % | -902.686 K -129.32 % | -393.640 K 3.94 % | -409.805 K 48.34 % | -793.312 K -32.73 % | -597.710 K 33.99 % | -905.532 K -49.00 % | -607.751 K -1.19 % | -600.586 K -36.47 % | -440.100 K 33.68 % | -663.566 K -323.29 % | -156.764 K 62.48 % | -417.786 K -80.86 % | -231.006 K -83.87 % | -125.638 K -105.34 % | -61.185 K -197.20 % | -20.587 K -50.32 % | -13.695 K 80.61 % | -70.628 K 11.53 % | -79.835 K -336.16 % | -18.304 K -15.35 % | -15.868 K |
| Net income ratio | -0.67 91.02 % | -7.42 95.28 % | -157.19 41.55 % | -268.93 -37.89 % | -195.03 -12.11 % | -173.96 -127.77 % | -76.37 33.85 % | -115.45 -48.00 % | -78.00 52.53 % | -164.32 98.21 % | -9 174.03 -219.64 % | -2 870.16 -1 146.85 % | -230.19 -60.56 % | -143.37 -455.59 % | -25.81 -260.49 % | 16.08 107.99 % | -201.29 -114.41 % | 1 397.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 915.68 -3 001.98 % | -61.76 -157.61 % | -23.97 3.46 % | -24.83 35.37 % | -38.42 -296.99 % | -9.68 13.28 % | -11.16 39.87 % | -18.56 22.71 % | -24.01 82.69 % | -138.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.34 -42.30 % | -1.64 -41.35 % | -1.16 -253.18 % | -0.33 48.18 % | -0.64 |
| Ratio EBITDA | -0.54 92.51 % | -7.23 95.38 % | -156.41 39.61 % | -259.00 -35.23 % | -191.53 -10.92 % | -172.68 -152.40 % | -68.41 33.93 % | -103.55 -37.02 % | -75.58 45.04 % | -137.52 98.44 % | -8 795.49 | 0.00 | 0.00 | 0.00 100.00 % | -22.63 -20.65 % | -18.76 89.81 % | -184.04 -29.89 % | -141.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -964.41 -1 732.34 % | -52.63 -168.36 % | -19.61 9.72 % | -21.72 -143.93 % | -8.91 -17.80 % | -7.56 4.58 % | -7.92 39.61 % | -13.12 14.49 % | -15.34 88.93 % | -138.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.32 -111.79 % | -1.57 -40.56 % | -1.12 -369.20 % | -0.24 55.01 % | -0.53 |
| Gross profit ratio | 0.87 -13.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 116.37 % | -6.11 36.97 % | -9.69 -716.90 % | -1.19 96.05 % | -30.00 88.06 % | -251.31 -25 230.88 % | 1.00 0.00 % | 1.00 45.19 % | 0.69 -31.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.54 7 171.12 % | -0.28 -1 049.81 % | 0.03 -89.88 % | 0.29 -39.68 % | 0.48 -18.01 % | 0.58 -10.65 % | 0.65 106.60 % | 0.32 -68.50 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.71 -990.09 % | 0.30 -26.08 % | 0.41 -40.78 % | 0.70 -3.73 % | 0.72 |
| Weighted average shs out dil | 38.873 M 2.86 % | 37.791 M 9.42 % | 34.536 M 2.42 % | 33.721 M 1.68 % | 33.165 M 0.36 % | 33.046 M 1.15 % | 32.671 M 8.09 % | 30.224 M 7.19 % | 28.196 M 12.86 % | 24.984 M 0.00 % | 24.984 M 11.19 % | 22.469 M 2.68 % | 21.882 M 9.02 % | 20.072 M 0.00 % | 20.072 M 0.00 % | 20.072 M 1.60 % | 19.756 M 18.25 % | 16.707 M 1 260.94 % | 1.228 M 38.23 % | 888.098 K 39.06 % | 638.633 K -22.26 % | 821.549 K 59.30 % | 515.710 K 6.26 % | 485.329 K 38.53 % | 350.345 K 15.95 % | 302.154 K -7.56 % | 326.872 K 8.55 % | 301.122 K 94.74 % | 154.626 K 32.93 % | 116.325 K 50.72 % | 77.181 K 2.79 % | 75.084 K 5.75 % | 71.004 K 1.08 % | 70.242 K 4.67 % | 67.107 K 3.82 % | 64.635 K 12.18 % | 57.615 K 27.92 % | 45.040 K 13.82 % | 39.572 K 0.00 % | 39.572 K 0.00 % | 39.572 K 16.03 % | 34.104 K 98.97 % | 17.140 K -55.06 % | 38.143 K 3.09 % | 37.000 K 6.01 % | 34.901 K -5.67 % | 37.000 K 29.62 % | 28.546 K 41.26 % | 20.208 K -99.88 % | 16.570 M |
| Weighted average shs out | 38.873 M 2.86 % | 37.791 M 9.42 % | 34.536 M 2.42 % | 33.721 M 1.68 % | 33.165 M 0.36 % | 33.046 M 1.15 % | 32.671 M 8.09 % | 30.224 M 7.19 % | 28.196 M 12.86 % | 24.984 M 0.00 % | 24.984 M 11.19 % | 22.469 M 2.68 % | 21.882 M 9.02 % | 20.072 M 0.00 % | 20.072 M 0.00 % | 20.072 M 1.60 % | 19.756 M 18.25 % | 16.707 M 1 260.94 % | 1.228 M 38.23 % | 888.098 K 39.06 % | 638.633 K -22.26 % | 821.551 K 59.30 % | 515.710 K 6.26 % | 485.329 K 38.53 % | 350.345 K 15.95 % | 302.154 K -7.56 % | 326.872 K 8.55 % | 301.122 K 94.74 % | 154.626 K 32.93 % | 116.325 K 50.72 % | 77.181 K 2.79 % | 75.084 K 5.75 % | 71.004 K 1.08 % | 70.242 K 4.67 % | 67.107 K 3.82 % | 64.635 K 12.18 % | 57.615 K 27.92 % | 45.040 K 13.82 % | 39.572 K 0.00 % | 39.572 K 0.00 % | 39.572 K 16.03 % | 34.104 K 98.97 % | 17.140 K -55.06 % | 38.143 K 3.09 % | 37.000 K 6.01 % | 34.901 K -5.67 % | 37.000 K 29.62 % | 28.546 K 41.26 % | 20.208 K -99.88 % | 16.570 M |
| EPS diluted | -0.01 60.47 % | -0.03 67.23 % | -0.08 -178.70 % | -0.03 14.24 % | -0.03 -13.73 % | -0.03 11.80 % | -0.03 8.00 % | -0.04 70.83 % | -0.12 -476.92 % | -0.02 58.32 % | -0.05 -574.32 % | -0.01 -131.25 % | 0.00 43.86 % | -0.01 -418.18 % | 0.00 -222.22 % | 0.00 107.89 % | -0.01 -111.40 % | 0.10 125.64 % | -0.39 36.07 % | -0.61 1.61 % | -0.62 -51.22 % | -0.41 40.58 % | -0.69 -176.00 % | -0.25 7.41 % | -0.27 -345.45 % | 0.11 110.89 % | -1.01 1.94 % | -1.03 70.14 % | -3.45 77.61 % | -15.41 -157.69 % | -5.98 10.34 % | -6.67 47.77 % | -12.77 65.21 % | -36.71 -112.44 % | -17.28 -30.42 % | -13.25 10.17 % | -14.75 3.53 % | -15.29 30.78 % | -22.09 -457.83 % | -3.96 62.50 % | -10.56 -55.29 % | -6.80 7.23 % | -7.33 -358.13 % | -1.60 -213.73 % | -0.51 -82.14 % | -0.28 86.00 % | -2.00 31.27 % | -2.91 -132.80 % | -1.25 -104 066.67 % | 0.00 |
| Earnings per share | -0.01 60.32 % | -0.03 67.36 % | -0.08 -178.70 % | -0.03 14.24 % | -0.03 -13.73 % | -0.03 11.80 % | -0.03 8.00 % | -0.04 70.83 % | -0.12 -476.92 % | -0.02 58.32 % | -0.05 -574.32 % | -0.01 -131.25 % | 0.00 43.86 % | -0.01 -418.18 % | 0.00 -222.22 % | 0.00 107.89 % | -0.01 -111.40 % | 0.10 125.64 % | -0.39 36.07 % | -0.61 1.61 % | -0.62 -51.22 % | -0.41 40.58 % | -0.69 -176.00 % | -0.25 7.41 % | -0.27 -345.45 % | 0.11 110.89 % | -1.01 1.94 % | -1.03 70.14 % | -3.45 77.61 % | -15.41 -157.69 % | -5.98 10.34 % | -6.67 47.77 % | -12.77 65.21 % | -36.71 -112.44 % | -17.28 -30.42 % | -13.25 10.17 % | -14.75 3.53 % | -15.29 30.78 % | -22.09 -457.83 % | -3.96 62.50 % | -10.56 -55.29 % | -6.80 7.23 % | -7.33 -358.13 % | -1.60 -213.73 % | -0.51 -82.14 % | -0.28 86.00 % | -2.00 31.27 % | -2.91 -132.80 % | -1.25 -104 066.67 % | 0.00 |
| Gross profit | 609.080 K 373.93 % | 128.518 K 658.22 % | 16.950 K 387.35 % | 3.478 K -36.64 % | 5.489 K 1.89 % | 5.387 K 106.40 % | -84.173 K 5.20 % | -88.790 K -67.06 % | -53.150 K 43.93 % | -94.793 K -177.35 % | -34.178 K -59 027.59 % | 58.000 -80.73 % | 301.000 -45.37 % | 551.000 -36.88 % | 873.000 -19.24 % | 1.081 K -3.05 % | 1.115 K -6.77 % | 1.196 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 % | 18.292 K 984.95 % | -2.067 K -439.97 % | 608.000 -94.21 % | 10.502 K -67.18 % | 31.997 K -54.06 % | 69.652 K 39.51 % | 49.927 K 246.21 % | 14.421 K -49.72 % | 28.684 K 499.08 % | 4.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.757 K 48.46 % | -11.171 K -181.49 % | 13.708 K -53.48 % | 29.464 K -44.95 % | 53.521 K 146.83 % | 21.683 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -2.000 33.33 % | -3.000 25.00 % | -4.000 | 0.000 100.00 % | -126.673 K 50.83 % | -257.632 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 % | 11.189 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.638 K 105.34 % | 61.185 K 291 257.14 % | 21.000 | 0.000 -100.00 % | 23.000 -61.67 % | 60.000 252.94 % | 17.000 88.89 % | 9.000 |
| Cost of revenue | 91.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.952 K 0.00 % | 97.952 K 0.00 % | 97.952 K 0.00 % | 97.953 K 185.46 % | 34.314 K | 0.000 | 0.000 -100.00 % | 249.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.356 K -281.81 % | 9.546 K -52.95 % | 20.287 K -22.02 % | 26.015 K -25.92 % | 35.116 K -29.95 % | 50.127 K 87.15 % | 26.785 K -14.58 % | 31.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.757 K -62.35 % | 15.291 K -51.13 % | 31.292 K -25.56 % | 42.036 K 79.68 % | 23.395 K 181.29 % | 8.317 K |
| General and administrative expenses | 857.887 K 22.60 % | 699.740 K -49.99 % | 1.399 M 106.76 % | 676.764 K -17.23 % | 817.667 K 22.10 % | 669.690 K 458.75 % | 119.856 K -84.65 % | 781.039 K -76.39 % | 3.308 M 902.35 % | 330.043 K -23.31 % | 430.355 K 112.70 % | 202.329 K 146.82 % | 81.974 K -65.22 % | 235.683 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.868 K 4.52 % | 351.973 K 94.53 % | 180.937 K 86.03 % | 97.264 K -10.78 % | 109.022 K 10.43 % | 98.722 K 122.87 % | 44.295 K 213.76 % | -38.937 K -114.57 % | 267.190 K -13.63 % | 309.345 K -14.44 % | 361.533 K | 0.000 -100.00 % | 391.573 K -4.59 % | 410.413 K -48.94 % | 803.815 K 27.65 % | 629.707 K -35.43 % | 975.184 K 48.28 % | 657.678 K 7.37 % | 612.507 K 42.52 % | 429.784 K -35.70 % | 668.354 K 326.34 % | 156.764 K -9.27 % | 172.785 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.524 K -97.01 % | 84.359 K -22.86 % | 109.359 K | 0.000 -100.00 % | 37.560 K |
| Selling and marketing expenses | 7.763 K -11.03 % | 8.725 K -37.14 % | 13.879 K -45.22 % | 25.336 K 23.91 % | 20.447 K -38.09 % | 33.026 K 4.15 % | 31.709 K -55.50 % | 71.253 K 144.20 % | 29.178 K -51.86 % | 60.607 K 27.86 % | 47.400 K 1 875.00 % | 2.400 K 103.98 % | -60.302 K 50.97 % | -123.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 988.548 K -6.57 % | 1.058 M -36.12 % | 1.656 M 83.17 % | 904.268 K -14.43 % | 1.057 M 12.95 % | 935.605 K 245.51 % | 270.788 K -71.73 % | 957.928 K -72.08 % | 3.431 M 727.26 % | 414.729 K -65.33 % | 1.196 M 635.21 % | 162.719 K 144.06 % | 66.672 K -40.83 % | 112.681 K 446.12 % | 20.633 K -3.40 % | 21.360 K -89.65 % | 206.323 K 20.89 % | 170.669 K -62.96 % | 460.786 K -10.21 % | 513.174 K 33.48 % | 384.468 K 111.18 % | 182.054 K 65.79 % | 109.812 K 10.35 % | 99.512 K 120.72 % | 45.085 K -86.43 % | 332.210 K 38.27 % | 240.254 K 24 919.63 % | -968.000 -100.26 % | 376.220 K -59.79 % | 935.605 K 130.30 % | 406.260 K -4.43 % | 425.100 K -48.06 % | 818.503 K 26.64 % | 646.326 K -47.20 % | 1.224 M 35.09 % | 906.066 K 4.87 % | 864.025 K -10.21 % | 962.293 K 43.85 % | 668.942 K 326.72 % | 156.764 K -9.27 % | 172.785 K -25.46 % | 231.789 K 84.49 % | 125.638 K 105.34 % | 61.185 K 335.60 % | 14.046 K 337.43 % | 3.211 K -96.22 % | 85.045 K -22.71 % | 110.038 K 44.06 % | 76.386 K 98.71 % | 38.441 K |
| Cost and expenses | 1.080 M 2.10 % | 1.058 M -36.12 % | 1.656 M 83.17 % | 904.268 K -14.43 % | 1.057 M 12.95 % | 935.605 K 153.73 % | 368.740 K -65.08 % | 1.056 M -70.08 % | 3.529 M 588.31 % | 512.682 K -58.34 % | 1.231 M 656.30 % | 162.719 K 144.06 % | 66.672 K -40.83 % | 112.681 K 446.12 % | 20.633 K -3.40 % | 21.360 K -89.65 % | 206.323 K 20.89 % | 170.669 K -62.96 % | 460.786 K -10.21 % | 513.174 K 33.48 % | 384.468 K 111.18 % | 182.054 K 65.79 % | 109.812 K 10.35 % | 99.512 K 120.72 % | 45.085 K -86.43 % | 332.210 K 38.27 % | 240.254 K 24 919.63 % | -968.000 -100.26 % | 376.220 K -59.03 % | 918.249 K 120.84 % | 415.806 K -6.64 % | 445.387 K -47.26 % | 844.518 K 23.93 % | 681.442 K -46.52 % | 1.274 M 36.59 % | 932.851 K 4.18 % | 895.382 K -6.95 % | 962.293 K 43.85 % | 668.942 K 326.72 % | 156.764 K -9.27 % | 172.785 K -25.46 % | 231.790 K 84.49 % | 125.638 K 105.34 % | 61.185 K 208.97 % | 19.803 K 7.03 % | 18.502 K -84.10 % | 116.337 K -23.50 % | 152.074 K 52.41 % | 99.781 K 113.40 % | 46.758 K |
| Research and development expenses | 122.898 K -64.84 % | 349.586 K 43.76 % | 243.167 K 20.28 % | 202.168 K -7.55 % | 218.675 K -6.10 % | 232.889 K 7.24 % | 217.175 K 6.67 % | 203.588 K 6.33 % | 191.472 K -19.30 % | 237.254 K 110.61 % | 112.650 K | 0.000 -100.00 % | 45.000 K 100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.387 K -42.50 % | 160.670 K -20.85 % | 203.000 K 141.67 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 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 |
| Selling general and administrative expenses | 865.650 K 22.19 % | 708.465 K -49.87 % | 1.413 M 101.27 % | 702.100 K -16.23 % | 838.114 K 19.27 % | 702.716 K 363.64 % | 151.565 K -82.22 % | 852.292 K -74.46 % | 3.337 M 754.31 % | 390.650 K -67.35 % | 1.196 M 635.21 % | 162.719 K 650.83 % | 21.672 K -80.77 % | 112.681 K 446.12 % | 20.633 K -3.40 % | 21.360 K -89.65 % | 206.323 K 20.89 % | 170.669 K -53.61 % | 367.868 K 4.52 % | 351.973 K 94.53 % | 180.937 K 86.03 % | 97.264 K -10.78 % | 109.022 K 10.43 % | 98.722 K 122.87 % | 44.295 K 213.76 % | -38.937 K -114.57 % | 267.190 K -13.63 % | 309.345 K -14.44 % | 361.533 K -30.60 % | 520.978 K 33.05 % | 391.573 K -4.59 % | 410.413 K -48.94 % | 803.815 K 27.65 % | 629.707 K -35.43 % | 975.184 K 48.28 % | 657.678 K 7.37 % | 612.507 K 42.52 % | 429.784 K -35.70 % | 668.354 K 326.34 % | 156.764 K -9.27 % | 172.785 K -25.46 % | 231.789 K 84.49 % | 125.638 K 105.34 % | 61.185 K 335.60 % | 14.046 K 456.50 % | 2.524 K -97.01 % | 84.359 K -22.86 % | 109.359 K 44.20 % | 75.841 K 101.92 % | 37.560 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 -100.00 % | 7.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.747 K | 0.000 -100.00 % | 48.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -61.67 % | 60.000 252.94 % | 17.000 88.89 % | 9.000 |
| Interest expense | 87.997 K 256.52 % | 24.682 K 86.49 % | 13.235 K -61.71 % | 34.563 K 79.89 % | 19.213 K 179.30 % | 6.879 K -41.24 % | 11.707 K 6.52 % | 10.990 K 3.87 % | 10.581 K 6.98 % | 9.891 K -42.38 % | 17.167 K 350.81 % | 3.808 K 30.55 % | 2.917 K | 0.000 -100.00 % | 2.767 K -1.11 % | 2.798 K -85.50 % | 19.294 K 43.15 % | 13.478 K -2.30 % | 13.795 K -59.29 % | 33.887 K 137.50 % | 14.268 K 112.51 % | 6.714 K 11.75 % | 6.008 K -98.57 % | 420.940 K 3 185.26 % | 12.813 K -3.89 % | 13.331 K 19.14 % | 11.189 K -96.42 % | 312.497 K 99.68 % | 156.499 K -82.13 % | 875.763 K 1 535.38 % | 53.551 K -29.94 % | 76.431 K -22.63 % | 98.790 K 19.84 % | 82.437 K 1 579.65 % | 4.908 K | 0.000 | 0.000 -100.00 % | 137.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.639 K 0.84 % | 2.617 K 5.82 % | 2.473 K 7.15 % | 2.308 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.952 K 0.00 % | 97.952 K 0.00 % | 97.952 K 0.00 % | 97.953 K 185.46 % | 34.314 K -83.23 % | 204.671 K 61.57 % | 126.673 K -50.83 % | 257.632 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 0.00 % | 531.000 0.00 % | 531.000 -32.78 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 -82.54 % | 4.524 K -69.20 % | 14.687 K 0.00 % | 14.687 K 0.00 % | 14.687 K 0.41 % | 14.627 K -0.41 % | 14.687 K 0.01 % | 14.685 K -0.03 % | 14.689 K -11.61 % | 16.619 K -93.32 % | 248.847 K 0.18 % | 248.388 K -0.25 % | 249.018 K 0.20 % | 248.509 K 42 163.44 % | 588.000 | 0.000 100.00 % | -245.000 K -31 350.00 % | 784.000 | 0.000 | 0.000 100.00 % | -784.000 -214.12 % | 687.000 0.15 % | 686.000 1.03 % | 679.000 24.59 % | 545.000 -38.14 % | 881.000 |
| Operating income | -379.468 K 59.18 % | -929.533 K 43.30 % | -1.639 M -81.99 % | -900.790 K 14.32 % | -1.051 M -13.02 % | -930.218 K 10.61 % | -1.041 M 0.58 % | -1.047 M 69.96 % | -3.484 M -583.79 % | -509.520 K 58.59 % | -1.231 M -656.49 % | -162.660 K -145.08 % | -66.370 K 40.68 % | -111.880 K -466.19 % | -19.760 K 2.56 % | -20.280 K 90.12 % | -205.210 K -21.09 % | -169.470 K 63.22 % | -460.786 K 10.21 % | -513.174 K -33.48 % | -384.468 K -111.18 % | -182.054 K -65.79 % | -109.812 K -10.35 % | -99.512 K -120.72 % | -45.085 K -231.01 % | 34.413 K 114.32 % | -240.254 K -24 919.63 % | 968.000 100.26 % | -376.220 K 58.99 % | -917.313 K -124.65 % | -408.327 K 3.81 % | -424.492 K 47.46 % | -808.000 K -31.53 % | -614.329 K 46.78 % | -1.154 M -34.84 % | -856.139 K -0.77 % | -849.604 K 9.00 % | -933.609 K -40.57 % | -664.154 K -323.66 % | -156.764 K 9.27 % | -172.785 K 25.46 % | -231.790 K -84.49 % | -125.638 K -105.34 % | -61.185 K -208.97 % | -19.803 K -37.69 % | -14.382 K 79.84 % | -71.337 K 11.46 % | -80.574 K -252.39 % | -22.865 K -36.44 % | -16.758 K |
| Operating income ratio | -0.54 92.51 % | -7.23 92.52 % | -96.72 62.66 % | -259.00 -35.23 % | -191.53 -10.92 % | -172.68 -128.64 % | -75.52 33.89 % | -114.25 -46.91 % | -77.77 51.77 % | -161.24 98.22 % | -9 047.79 -222.62 % | -2 804.48 -1 171.88 % | -220.50 -57.67 % | -139.85 -517.86 % | -22.63 -20.65 % | -18.76 89.81 % | -184.04 -29.89 % | -141.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -980.04 -1 695.05 % | -54.60 -168.74 % | -20.32 8.19 % | -22.13 -141.73 % | -9.15 5.02 % | -9.64 13.65 % | -11.16 39.87 % | -18.56 42.98 % | -32.55 76.54 % | -138.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.49 -120.20 % | -1.59 -40.67 % | -1.13 -279.08 % | -0.30 46.78 % | -0.56 |
| Total other income expenses net | -87.997 K -256.52 % | -24.682 K 97.59 % | -1.025 M -2 865.71 % | -34.563 K -79.89 % | -19.213 K -179.30 % | -6.879 K 41.24 % | -11.707 K -6.54 % | -10.988 K -3.85 % | -10.581 K -6.98 % | -9.891 K 42.38 % | -17.167 K -350.70 % | -3.809 K -106.64 % | 57.385 K -59.85 % | 142.935 K 5 263.84 % | -2.768 K -107.35 % | 37.661 K 295.79 % | -19.235 K -101.05 % | 1.841 M 12 691.16 % | -14.618 K 43.00 % | -25.647 K -135.73 % | -10.880 K 92.93 % | -153.939 K 37.27 % | -245.386 K -1 020.84 % | -21.893 K 56.34 % | -50.147 K -2 209.86 % | -2.171 K 95.56 % | -48.860 K -490.79 % | 12.503 K 107.99 % | -156.499 K 82.13 % | -875.763 K -1 535.38 % | -53.551 K 29.94 % | -76.431 K 22.63 % | -98.790 K 94.97 % | -1.964 M -39 922.70 % | -4.908 K | 0.000 | 0.000 -100.00 % | 244.863 K | 0.000 | 0.000 100.00 % | -245.000 K | 0.000 -100.00 % | 125.638 K 105.34 % | 61.185 K 7 919.00 % | 763.000 -83.93 % | 4.747 K 281.46 % | -2.616 K -2.31 % | -2.557 K -4.11 % | -2.456 K -6.83 % | -2.299 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-03-31 |
| 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.492 M -6.39 % | 1.594 M 63.06 % | 977.699 K 30.93 % | 746.736 K 119.85 % | 339.660 K 1 451.10 % | 21.898 K 102.41 % | -907.945 K -10 482.45 % | 8.745 K 102.18 % | -401.088 K -2 120.90 % | 19.847 K 111.11 % | -178.713 K -551.42 % | 39.589 K -79.88 % | 196.794 K -10.34 % | 219.481 K 2.25 % | 214.643 K -0.08 % | 214.821 K 7.90 % | 199.095 K 309.75 % | 48.589 K -12.69 % | 55.648 K -21.67 % | 71.043 K -34.99 % | 109.277 K -86.46 % | 807.353 K 921.78 % | 79.014 K -39.56 % | 130.724 K -32.57 % | 193.876 K 863.53 % | -25.392 K -120.03 % | 126.758 K 61.98 % | 78.256 K 85.96 % | 42.082 K -75.43 % | 171.240 K 15.92 % | 147.725 K 49.98 % | 98.495 K -51.94 % | 204.963 K 142.09 % | 84.665 K -82.70 % | 489.272 K 976.47 % | -55.823 K -139.69 % | 140.665 K 44.46 % | 97.372 K 180.91 % | -120.346 K 51.23 % | -246.747 K -8 895.52 % | -2.743 K 98.78 % | -224.269 K 16.92 % | -269.957 K 14.21 % | -314.671 K -1 673.36 % | 20.000 K 1.60 % | 19.686 K 22.56 % | 16.062 K 186.22 % | -18.630 K 86.20 % | -135.004 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.534 M -6.29 % | 1.637 M 37.12 % | 1.194 M 54.80 % | 770.990 K 16.29 % | 662.990 K 198.66 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 198.85 % | 74.282 K 0.00 % | 74.282 K -32.51 % | 110.057 K -86.38 % | 808.223 K 922.37 % | 79.054 K -39.59 % | 130.854 K -33.00 % | 195.297 K | 0.000 -100.00 % | 179.627 K 128.28 % | 78.686 K 86.61 % | 42.167 K -75.38 % | 171.240 K 15.92 % | 147.725 K 49.98 % | 98.495 K -51.94 % | 204.963 K 84.93 % | 110.833 K -79.16 % | 531.761 K | 0.000 -100.00 % | 176.855 K 71.50 % | 103.120 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.009 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.082 K -0.26 % | -32.996 K -7.66 % | -30.648 K -138.31 % | 80.000 K 102.23 % | -3.581 M -14 232.16 % | -24.984 K -11.19 % | -22.469 K -2.69 % | -21.881 K 99.42 % | -3.783 M -18 749.44 % | -20.072 K 0.00 % | -20.073 K -1.60 % | -19.757 K -18.26 % | -16.707 K -940 520 487 180 886.00 % | 0.000 -100.00 % | 390.000 K 321.63 % | 92.499 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.938 M -1.16 % | -40.470 M -2.41 % | -39.516 M -7.23 % | -36.852 M -2.60 % | -35.916 M -3.07 % | -34.846 M -2.76 % | -33.909 M -3.20 % | -32.856 M -3.33 % | -31.799 M -12.44 % | -28.281 M -4.55 % | -27.050 M -12.84 % | -23.972 M -0.70 % | -23.805 M -0.29 % | -23.736 M -0.49 % | -23.621 M -0.08 % | -23.602 M 0.06 % | -23.617 M -0.97 % | -23.389 M -51.27 % | -15.462 M -3.17 % | -14.987 M -3.73 % | -14.448 M -2.81 % | -14.052 M -2.45 % | -13.716 M -2.66 % | -13.361 M -0.92 % | -13.240 M -0.72 % | -13.145 M -2.26 % | -12.854 M -2.64 % | -12.523 M -2.55 % | -12.211 M -4.56 % | -11.679 M -18.14 % | -9.886 M -4.90 % | -9.424 M -5.61 % | -8.923 M -11.31 % | -8.016 M -47.43 % | -5.437 M -27.10 % | -4.278 M -25.02 % | -3.422 M -33.03 % | -2.572 M -36.57 % | -1.884 M -54.47 % | -1.219 M -14.75 % | -1.063 M -64.79 % | -644.807 K -56.12 % | -413.015 K -43.72 % | -287.376 K -27.05 % | -226.191 K -9.19 % | -207.151 K -4.88 % | -197.516 K -59.92 % | -123.510 K -178.31 % | -44.378 K |
| Common stock | 38.891 K 2.91 % | 37.791 K 0.00 % | 37.791 K 11.26 % | 33.965 K 0.89 % | 33.665 K 1.76 % | 33.083 K 0.26 % | 32.996 K 7.66 % | 30.648 K 1.61 % | 30.161 K 18.52 % | 25.447 K 1.85 % | 24.984 K 11.19 % | 22.469 K 2.68 % | 21.882 K 9.02 % | 20.072 K 0.00 % | 20.072 K 0.00 % | 20.072 K 1.60 % | 19.756 K 18.25 % | 16.707 K -85.78 % | 117.516 K -73.55 % | 444.350 K 257.10 % | 124.433 K 289.67 % | 31.933 K -94.98 % | 635.634 K 15.25 % | 551.527 K 43.02 % | 385.639 K 17.61 % | 327.907 K 0.01 % | 327.864 K 0.31 % | 326.864 K 14.83 % | 284.655 K 224.61 % | 87.691 K 5.59 % | 83.049 K 5.10 % | 79.019 K 9.53 % | 72.144 K 2.60 % | 70.314 K 2.68 % | 68.478 K 2.66 % | 66.705 K 3.61 % | 64.380 K 17.28 % | 54.896 K 1.00 % | 54.353 K 143.74 % | 22.300 K 0.00 % | 22.300 K 0.00 % | 22.300 K 13.20 % | 19.700 K 7.07 % | 18.400 K -50.27 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.82 % | 36.700 K |
| Total equity | -3.374 M 5.09 % | -3.555 M -32.42 % | -2.685 M -47.66 % | -1.818 M -50.96 % | -1.204 M -73.67 % | -693.550 K -688.90 % | 117.771 K 133.16 % | -355.120 K -175.28 % | 471.727 K 356.68 % | 103.295 K 139.10 % | -264.153 K 42.90 % | -462.629 K 15.15 % | -545.260 K 17.67 % | -662.320 K -20.96 % | -547.569 K -3.60 % | -528.555 K 38.50 % | -859.434 K -36.00 % | -631.926 K 70.10 % | -2.113 M -3.92 % | -2.033 M -5.00 % | -1.937 M -18.43 % | -1.635 M -12.37 % | -1.455 M -2.01 % | -1.427 M -1.77 % | -1.402 M -3.86 % | -1.350 M -3.41 % | -1.305 M -7.28 % | -1.217 M 23.17 % | -1.584 M 10.60 % | -1.771 M -57.87 % | -1.122 M -18.78 % | -944.601 K 27.75 % | -1.307 M -56.06 % | -837.767 K -170.01 % | 1.197 M -29.14 % | 1.689 M -12.84 % | 1.937 M -15.93 % | 2.305 M -17.43 % | 2.791 M 1 094.11 % | 233.745 K -46.94 % | 440.509 K -40.40 % | 739.093 K 19.73 % | 617.285 K 13.72 % | 542.824 K 1 532.59 % | -37.891 K -101.00 % | -18.851 K -104.55 % | -9.216 K -114.22 % | 64.790 K -54.51 % | 142.422 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 -100.00 % | 19.401 K 16.85 % | 16.603 K 20.01 % | 13.835 K 24.65 % | 11.099 K 33.69 % | 8.302 K 50.86 % | 5.503 K 98.95 % | 2.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 241.391 K 1.17 % | 238.593 K 1.17 % | 235.825 K 1.17 % | 233.089 K 1.21 % | 230.292 K 1.23 % | 227.493 K 1.22 % | 224.756 K -62.54 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 747.650 K 3.83 % | 720.098 K 38.52 % | 519.847 K 5.09 % | 494.689 K 28.51 % | 384.940 K 48.98 % | 258.390 K -8.05 % | 281.012 K -58.03 % | 669.504 K 25.05 % | 535.379 K 4.87 % | 510.522 K 15.39 % | 442.435 K 48.17 % | 298.600 K 1 677.80 % | 16.796 K -85.14 % | 113.018 K 2 757.60 % | 3.955 K 140.70 % | -9.717 K -106.68 % | 145.537 K 1 202.80 % | -13.197 K -101.12 % | 1.183 M 9.43 % | 1.081 M 2.94 % | 1.050 M 1 578.06 % | 62.574 K -89.59 % | 601.354 K 14.55 % | 524.976 K -49.71 % | 1.044 M -13.16 % | 1.202 M 23.40 % | 973.995 K 7.83 % | 903.271 K -27.59 % | 1.247 M -4.28 % | 1.303 M 85.34 % | 703.165 K 9.58 % | 641.680 K -29.33 % | 908.004 K 55.15 % | 585.259 K 1 254.99 % | 43.193 K -63.25 % | 117.540 K 762.30 % | 13.631 K -85.69 % | 95.242 K -53.28 % | 203.874 K -52.38 % | 428.110 K 9 392.46 % | 4.510 K 288.79 % | 1.160 K | 0.000 -100.00 % | 66.485 K 271.61 % | 17.891 K 62.65 % | 11.000 K 12.15 % | 9.808 K -7.91 % | 10.650 K 75.60 % | 6.065 K |
| Deferred revenue | 520.000 K -14.75 % | 610.000 K -12.86 % | 700.000 K 4 275.00 % | 16.000 K -17.95 % | 19.500 K 21.88 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 M 2 019.92 % | 49.126 K | 0.000 | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.529 K 17 673.32 % | 3.587 K -82.58 % | 20.591 K -72.29 % | 74.298 K -39.62 % | 123.048 K 7.24 % | 114.740 K 177.34 % | 41.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.534 M -6.29 % | 1.637 M 37.12 % | 1.194 M 54.80 % | 770.990 K 16.29 % | 662.990 K 198.66 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K 0.00 % | 221.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.282 K 0.00 % | 74.282 K -32.51 % | 110.057 K -86.38 % | 808.223 K 922.37 % | 79.054 K -39.59 % | 130.854 K -33.00 % | 195.297 K | 0.000 -100.00 % | 179.627 K 128.28 % | 78.686 K 86.61 % | 42.167 K -75.38 % | 171.240 K 15.92 % | 147.725 K 49.98 % | 98.495 K -51.94 % | 204.963 K 84.93 % | 110.833 K -79.16 % | 531.761 K | 0.000 -100.00 % | 176.855 K 71.50 % | 103.120 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.009 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total current liabilities | 3.499 M -6.32 % | 3.734 M 24.49 % | 3.000 M 60.85 % | 1.865 M 20.80 % | 1.544 M 68.88 % | 914.061 K -10.90 % | 1.026 M -24.79 % | 1.364 M 26.58 % | 1.078 M -0.06 % | 1.078 M 3.46 % | 1.042 M 69.11 % | 616.366 K 85.73 % | 331.862 K -22.64 % | 429.002 K 33.30 % | 321.827 K 5.37 % | 305.432 K -53.38 % | 655.186 K 1.96 % | 642.560 K -58.09 % | 1.533 M 6.58 % | 1.439 M 7.37 % | 1.340 M 28.94 % | 1.039 M 20.96 % | 859.122 K 2.60 % | 837.350 K -40.56 % | 1.409 M 1.97 % | 1.381 M 0.92 % | 1.369 M 10.17 % | 1.243 M -23.48 % | 1.624 M -11.08 % | 1.826 M 52.94 % | 1.194 M 13.86 % | 1.049 M -26.47 % | 1.426 M 42.99 % | 997.409 K 15.69 % | 862.123 K 36.39 % | 632.101 K 1.55 % | 622.424 K 33.72 % | 465.461 K 45.00 % | 321.000 K -41.98 % | 553.260 K 767.76 % | 63.757 K 66.57 % | 38.276 K -3.08 % | 39.494 K -52.15 % | 82.536 K 117.82 % | 37.891 K 22.23 % | 31.000 K -3.15 % | 32.008 K 4.43 % | 30.650 K 17.59 % | 26.065 K |
| Total liabilities | 3.499 M -6.32 % | 3.734 M 24.49 % | 3.000 M 60.85 % | 1.865 M 20.80 % | 1.544 M 68.88 % | 914.061 K -10.90 % | 1.026 M -24.79 % | 1.364 M 26.58 % | 1.078 M -0.06 % | 1.078 M 3.46 % | 1.042 M 21.52 % | 857.757 K 50.36 % | 570.456 K -14.19 % | 664.828 K 19.81 % | 554.916 K 3.58 % | 535.724 K -39.31 % | 882.680 K 1.77 % | 867.317 K -59.34 % | 2.133 M 4.64 % | 2.039 M 5.09 % | 1.940 M 18.35 % | 1.639 M 12.34 % | 1.459 M 1.51 % | 1.437 M 2.04 % | 1.409 M 1.97 % | 1.381 M 0.92 % | 1.369 M 10.17 % | 1.243 M -23.48 % | 1.624 M -11.08 % | 1.826 M 52.94 % | 1.194 M 13.86 % | 1.049 M -26.47 % | 1.426 M 42.99 % | 997.409 K 15.69 % | 862.123 K 36.39 % | 632.100 K 1.55 % | 622.424 K 33.72 % | 465.461 K 45.00 % | 321.000 K -41.98 % | 553.260 K 767.76 % | 63.757 K 66.57 % | 38.276 K -3.08 % | 39.494 K -52.15 % | 82.536 K 117.82 % | 37.891 K 22.23 % | 31.000 K -3.15 % | 32.008 K 4.43 % | 30.650 K 17.59 % | 26.065 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.522 K 239.93 % | -700.024 K -433.34 % | 210.000 K | 0.000 100.00 % | -7.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 K -88.19 % | 19.756 K 0.00 % | 19.756 K 0.00 % | 19.756 K 188.96 % | 6.837 K 0.25 % | 6.820 K 0.00 % | 6.820 K 0.00 % | 6.820 K -99.75 % | 2.702 M | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.618 K -11.11 % | 881.570 K | 0.000 -100.00 % | 1.077 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 -100.00 % | 1.882 M -11.11 % | 2.117 M -10.00 % | 2.352 M -9.09 % | 2.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.618 K -11.11 % | 881.570 K | 0.000 -100.00 % | 1.077 M 39 411.37 % | 2.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M -11.11 % | 2.117 M -10.00 % | 2.352 M -9.09 % | 2.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 K -25.62 % | 2.073 K -20.39 % | 2.604 K -16.94 % | 3.135 K -20.13 % | 3.925 K -16.76 % | 4.715 K -14.35 % | 5.505 K -12.55 % | 6.295 K -41.81 % | 10.818 K -57.58 % | 25.505 K -36.54 % | 40.193 K -26.76 % | 54.877 K -21.12 % | 69.567 K -17.37 % | 84.194 K -14.85 % | 98.881 K -12.93 % | 113.568 K -10.95 % | 127.531 K -9.61 % | 141.094 K -1.18 % | 142.783 K -6.57 % | 152.816 K -46.36 % | 284.903 K -47.27 % | 540.258 K 7.72 % | 501.523 K 11.21 % | 450.963 K 23.95 % | 363.813 K 17.10 % | 310.689 K | 0.000 -100.00 % | 10.243 K -6.28 % | 10.929 K -5.91 % | 11.615 K 22.48 % | 9.483 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.618 K -11.11 % | 881.569 K -10.00 % | 979.522 K 159.51 % | 377.451 K 77.43 % | 212.728 K | 0.000 100.00 % | -7.347 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 K -25.62 % | 2.073 K -20.39 % | 2.604 K -16.94 % | 3.135 K -20.13 % | 3.925 K -16.76 % | 4.715 K -14.35 % | 5.505 K -12.55 % | 6.295 K -41.81 % | 10.818 K -57.58 % | 25.505 K -36.54 % | 40.193 K -26.76 % | 54.877 K -23.68 % | 71.900 K -30.83 % | 103.950 K -12.38 % | 118.637 K -11.02 % | 133.324 K -93.39 % | 2.016 M -10.98 % | 2.265 M -9.47 % | 2.502 M -8.93 % | 2.747 M -8.03 % | 2.987 M 452.92 % | 540.258 K 7.72 % | 501.523 K -8.14 % | 545.963 K 50.07 % | 363.813 K 17.10 % | 310.689 K | 0.000 -100.00 % | 10.243 K -6.28 % | 10.929 K -5.91 % | 11.615 K 22.48 % | 9.483 K |
| Other current assets | 11.982 K -87.18 % | 93.440 K -0.63 % | 94.031 K 480.73 % | 16.192 K 66.24 % | 9.740 K -31.69 % | 14.259 K 109.08 % | 6.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 K -73.13 % | 5.925 K 41.24 % | 4.195 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.039 K -2.85 % | 42.241 K -80.43 % | 215.816 K 789.82 % | 24.254 K -92.50 % | 323.330 K 61.59 % | 200.092 K -82.29 % | 1.130 M 429.88 % | 213.245 K -65.78 % | 623.078 K 208.24 % | 202.143 K -49.55 % | 400.703 K 119.68 % | 182.401 K 623.93 % | 25.196 K 904.22 % | 2.509 K -65.85 % | 7.347 K 2.48 % | 7.169 K -68.69 % | 22.895 K -86.80 % | 173.401 K 830.56 % | 18.634 K 475.30 % | 3.239 K 315.26 % | 780.000 -10.34 % | 870.000 2 075.00 % | 40.000 -69.23 % | 130.000 -90.85 % | 1.421 K -94.40 % | 25.392 K -51.97 % | 52.869 K 12 195.12 % | 430.000 405.88 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.168 K -38.41 % | 42.489 K -23.89 % | 55.823 K 54.25 % | 36.190 K 529.61 % | 5.748 K -95.22 % | 120.346 K -51.23 % | 246.747 K 8 895.52 % | 2.743 K -98.78 % | 224.269 K -23.45 % | 292.966 K -6.90 % | 314.671 K | 0.000 -100.00 % | 314.000 -92.03 % | 3.938 K -89.81 % | 38.630 K -75.08 % | 155.004 K |
| Cash and short term investments | 41.039 K -2.85 % | 42.241 K -80.43 % | 215.816 K 789.82 % | 24.254 K -92.50 % | 323.330 K 61.59 % | 200.092 K -82.29 % | 1.130 M 429.88 % | 213.245 K -65.78 % | 623.078 K 208.24 % | 202.143 K -49.55 % | 400.703 K 119.68 % | 182.401 K 623.93 % | 25.196 K 904.22 % | 2.509 K -65.85 % | 7.347 K 2.48 % | 7.169 K -68.69 % | 22.895 K -86.80 % | 173.401 K 830.56 % | 18.634 K 475.30 % | 3.239 K 315.26 % | 780.000 -10.34 % | 870.000 2 075.00 % | 40.000 -69.23 % | 130.000 -90.85 % | 1.421 K -94.40 % | 25.392 K -51.97 % | 52.869 K 12 195.12 % | 430.000 405.88 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.168 K -38.41 % | 42.489 K -23.89 % | 55.823 K 54.25 % | 36.190 K 529.61 % | 5.748 K -95.22 % | 120.346 K -51.23 % | 246.747 K 8 895.52 % | 2.743 K -98.78 % | 224.269 K -23.45 % | 292.966 K -6.90 % | 314.671 K | 0.000 -100.00 % | 314.000 -92.03 % | 3.938 K -89.81 % | 38.630 K -75.08 % | 155.004 K |
| Total current assets | 124.250 K -30.68 % | 179.231 K -43.07 % | 314.847 K 575.55 % | 46.606 K -86.26 % | 339.230 K 53.84 % | 220.511 K -80.72 % | 1.144 M 407.45 % | 225.380 K -66.25 % | 667.838 K 230.38 % | 202.143 K -49.55 % | 400.703 K 119.68 % | 182.401 K 623.93 % | 25.196 K 880.39 % | 2.570 K -65.02 % | 7.347 K 2.48 % | 7.169 K -69.16 % | 23.246 K -90.12 % | 235.391 K 1 163.23 % | 18.634 K 475.30 % | 3.239 K 315.26 % | 780.000 -10.34 % | 870.000 2 075.00 % | 40.000 -99.35 % | 6.130 K 331.39 % | 1.421 K -94.40 % | 25.392 K -51.97 % | 52.869 K 12 195.12 % | 430.000 405.88 % | 85.000 | 0.000 -100.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 -99.43 % | 26.318 K -38.06 % | 42.489 K -23.89 % | 55.823 K -3.63 % | 57.926 K 152.74 % | 22.919 K -81.66 % | 124.971 K -49.35 % | 246.747 K 8 895.52 % | 2.743 K -98.81 % | 231.406 K -21.01 % | 292.966 K -6.90 % | 314.671 K | 0.000 -100.00 % | 1.906 K -83.93 % | 11.863 K -85.85 % | 83.825 K -47.28 % | 159.004 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 87.50 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 71.229 K 63.56 % | 43.550 K 771.00 % | 5.000 K -18.83 % | 6.160 K 0.00 % | 6.160 K 0.00 % | 6.160 K -11.18 % | 6.935 K -42.85 % | 12.135 K -72.89 % | 44.760 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 | 0.000 | 0.000 -100.00 % | 351.000 -96.16 % | 9.138 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 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 | 0.000 | 0.000 -100.00 % | 21.736 K 26.59 % | 17.171 K 271.26 % | 4.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -95.12 % | 41.000 K 925.00 % | 4.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 697.354 K -9.17 % | 767.752 K 30.95 % | 586.305 K 0.54 % | 583.152 K 22.44 % | 476.260 K 14.02 % | 417.681 K -20.12 % | 522.916 K 10.64 % | 472.624 K 47.55 % | 320.312 K -7.39 % | 345.858 K -8.47 % | 377.882 K 18.92 % | 317.766 K 0.86 % | 315.066 K -0.29 % | 315.984 K -1.04 % | 319.307 K 1.32 % | 315.149 K -38.16 % | 509.649 K -22.28 % | 655.757 K 137.47 % | 276.140 K -2.59 % | 283.471 K 57.56 % | 179.913 K 6.81 % | 168.438 K -5.75 % | 178.714 K -1.55 % | 181.520 K 7.07 % | 169.528 K -5.51 % | 179.416 K -16.63 % | 215.197 K -17.41 % | 260.551 K -22.03 % | 334.163 K -4.96 % | 351.617 K 2.47 % | 343.158 K 11.22 % | 308.526 K -1.50 % | 313.231 K 5.21 % | 297.730 K 11.69 % | 266.578 K -39.45 % | 440.263 K 42.53 % | 308.890 K 102.74 % | 152.359 K 101.12 % | 75.754 K -39.47 % | 125.150 K 111.23 % | 59.247 K 59.63 % | 37.116 K 125.15 % | 16.485 K 2.70 % | 16.051 K | 0.000 | 0.000 -100.00 % | 2.200 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 864.000 0.00 % | 864.000 0.00 % | 864.000 0.00 % | 864.000 0.00 % | 864.000 0.00 % | 864.000 0.00 % | 864.000 0.00 % | 864.000 -99.99 % | 6.102 M 51.93 % | 4.017 M 70 664.94 % | 5.676 K 31.63 % | 4.312 K 0.00 % | 4.312 K 0.00 % | 4.312 K 0.00 % | 4.312 K 0.00 % | 4.312 K 0.00 % | 4.312 K 0.00 % | 4.312 K 109.02 % | 2.063 K 0.00 % | 2.063 K 0.00 % | 2.063 K 0.00 % | 2.063 K 0.00 % | 2.063 K 0.00 % | 2.063 K 0.00 % | 2.063 K 0.00 % | 2.063 K 0.00 % | 2.063 K -27.94 % | 2.863 K 0.00 % | 2.863 K 0.00 % | 2.863 K 0.00 % | 2.863 K 0.00 % | 2.863 K 0.00 % | 2.863 K 0.00 % | 2.863 K 0.00 % | 2.863 K -11.36 % | 3.230 K -23.64 % | 4.230 K 0.00 % | 4.230 K 0.00 % | 4.230 K 4.11 % | 4.063 K -3.95 % | 4.230 K 10.39 % | 3.832 K 39.35 % | 2.750 K 32.02 % | 2.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.524 M 1.76 % | 36.877 M 0.23 % | 36.793 M 5.13 % | 34.999 M 0.93 % | 34.677 M 1.64 % | 34.118 M 0.37 % | 33.993 M 4.59 % | 32.500 M 24.34 % | 26.138 M -6.39 % | 27.923 M 1.57 % | 27.492 M 16.96 % | 23.505 M 1.08 % | 23.255 M -13.33 % | 26.832 M 16.31 % | 23.069 M 0.00 % | 23.069 M 1.39 % | 22.753 M 0.00 % | 22.753 M 71.99 % | 13.229 M 5.78 % | 12.507 M 0.24 % | 12.477 M 0.76 % | 12.383 M 6.54 % | 11.624 M 2.13 % | 11.381 M -0.61 % | 11.450 M -2.77 % | 11.776 M 4.97 % | 11.219 M 2.20 % | 10.977 M 6.15 % | 10.340 M 1.97 % | 10.140 M 16.85 % | 8.678 M 3.34 % | 8.397 M 11.36 % | 7.540 M 6.13 % | 7.105 M 8.27 % | 6.563 M 11.29 % | 5.897 M 11.46 % | 5.291 M 9.82 % | 4.818 M 4.37 % | 4.616 M 223.54 % | 1.427 M -3.37 % | 1.477 M 8.75 % | 1.358 M 34.56 % | 1.009 M 24.62 % | 809.717 K 435.17 % | 151.300 K 0.00 % | 151.300 K 0.00 % | 151.300 K 0.00 % | 151.300 K 0.80 % | 150.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 124.250 K -30.68 % | 179.231 K -43.07 % | 314.847 K 575.55 % | 46.606 K -86.26 % | 339.230 K 53.84 % | 220.511 K -80.72 % | 1.144 M 13.35 % | 1.009 M -34.88 % | 1.549 M 31.12 % | 1.182 M 51.85 % | 778.154 K 96.94 % | 395.129 K 1 468.22 % | 25.196 K 880.39 % | 2.570 K -65.02 % | 7.347 K 2.48 % | 7.169 K -69.16 % | 23.246 K -90.12 % | 235.391 K 1 066.69 % | 20.176 K 279.82 % | 5.312 K 56.97 % | 3.384 K -15.51 % | 4.005 K 1.01 % | 3.965 K -63.44 % | 10.845 K 56.58 % | 6.926 K -78.14 % | 31.687 K -50.25 % | 63.687 K 145.56 % | 25.935 K -35.61 % | 40.278 K -26.60 % | 54.877 K -23.83 % | 72.050 K -30.79 % | 104.100 K -12.36 % | 118.787 K -25.59 % | 159.642 K -92.25 % | 2.059 M -11.29 % | 2.321 M -9.34 % | 2.560 M -7.59 % | 2.770 M -10.99 % | 3.112 M 295.44 % | 787.005 K 56.07 % | 504.266 K -35.13 % | 777.369 K 18.36 % | 656.779 K 5.02 % | 625.360 K | 0.000 -100.00 % | 12.149 K -46.70 % | 22.792 K -76.12 % | 95.440 K -43.35 % | 168.487 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.552 K -121.32 % | 105.793 K 164.77 % | -163.336 K 16.54 % | -195.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.948 K -236.16 % | -92.500 K | 0.000 -100.00 % | 143.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.790 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 |
| Stock based compensation | 106.901 K 27.41 % | 83.901 K -89.32 % | 785.367 K 727.37 % | 94.923 K 2.80 % | 92.338 K 9.07 % | 84.663 K 9 956.00 % | -859.000 -101.58 % | 54.196 K -31.97 % | 79.666 K 563.88 % | 12.000 K | 0.000 | 0.000 -100.00 % | 107.061 K 0.00 % | 107.062 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.300 K -13.51 % | 297.500 K 221.62 % | 92.500 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 24.213 K -29.21 % | 34.205 K -81.84 % | 188.320 K -21.88 % | 241.058 K -14.43 % | 281.710 K 25.49 % | 224.482 K 0.00 % | 224.482 K 30.40 % | 172.146 K | 0.000 | 0.000 -100.00 % | 128.911 K 0.00 % | 128.910 K 952.50 % | 12.248 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 |
| Change in working capital | -79.067 K -131.16 % | 253.739 K -60.08 % | 635.632 K 207.53 % | 206.689 K 7.01 % | 193.148 K 269.32 % | -114.074 K -1 080.02 % | 11.640 K -96.35 % | 319.062 K 802.02 % | -45.449 K -226.03 % | 36.062 K 296.02 % | 9.106 K -96.79 % | 283.603 K 391.96 % | -97.139 K -190.68 % | 107.121 K 643.07 % | 14.416 K 104.13 % | -349.403 K -13.82 % | -306.985 K -50.39 % | -204.120 K -594.35 % | 41.291 K -64.85 % | 117.475 K 4 146.68 % | -2.903 K 89.72 % | -28.236 K -244.81 % | 19.499 K 87.83 % | 10.381 K 254.78 % | 2.926 K 113.22 % | -22.135 K 17.80 % | -26.928 K 84.48 % | -173.536 K -319.76 % | -41.342 K -107.65 % | 540.107 K 2 298.24 % | 22.521 K 172.93 % | -30.881 K -228.74 % | 23.987 K 120.70 % | -115.866 K -66.43 % | -69.619 K -321.63 % | 31.412 K -79.39 % | 152.398 K -52.12 % | 318.297 K 2 945.75 % | -11.185 K -115.64 % | 71.504 K 117.88 % | 32.818 K 571.32 % | -6.963 K -101.21 % | 576.742 K 200.28 % | -575.139 K -8 446.23 % | 6.891 K 594.66 % | 992.000 -97.71 % | 43.358 K 223.95 % | -34.980 K -950.14 % | -3.331 K -167.14 % | 4.961 K |
| Accounts receivables | -27.679 K 28.20 % | -38.550 K -3 423.28 % | 1.160 K | 0.000 | 0.000 -100.00 % | 775.000 -85.10 % | 5.200 K -84.06 % | 32.625 K 172.89 % | -44.760 K -100.00 % | -22.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 -96.01 % | 8.787 K 2 106.16 % | -438.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 -100.00 % | 21.736 K 576.14 % | -4.565 K 63.61 % | -12.546 K -171.26 % | -4.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -94.87 % | 39.000 K 205.41 % | -37.000 K -922.22 % | 4.500 K 152.94 % | -8.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.380 K -200.00 % | 22.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.082 K 200.00 % | -52.082 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 % | 97.906 K | 0.000 | 0.000 | 0.000 100.00 % | -116.945 K | 0.000 100.00 % | -72.947 K -199.25 % | 73.498 K -28.58 % | 102.913 K 647.70 % | 13.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 42.191 K -84.02 % | 263.976 K 274.12 % | 70.559 K -61.99 % | 185.626 K 25.10 % | 148.380 K 1 039.35 % | -15.796 K -109.44 % | 167.293 K -48.25 % | 323.268 K 312.33 % | 78.401 K 70.35 % | 46.024 K 186.32 % | -53.320 K -3 062.22 % | 1.800 K 296.08 % | -918.000 62.16 % | -2.426 K -426.08 % | 744.000 100.38 % | -194.500 K -33.02 % | -146.216 K -846.15 % | 19.596 K -29.18 % | 27.669 K -73.28 % | 103.558 K 802.47 % | 11.475 K 264.99 % | -6.955 K -192.84 % | 7.491 K -37.53 % | 11.992 K 221.28 % | -9.888 K 72.37 % | -35.781 K 21.11 % | -45.354 K 38.39 % | -73.612 K -321.75 % | -17.454 K -306.34 % | 8.459 K -75.57 % | 34.632 K 836.07 % | -4.705 K -130.35 % | 15.501 K -50.24 % | 31.152 K 133.75 % | -92.311 K -170.27 % | 131.373 K 74.80 % | 75.157 K -52.43 % | 157.981 K 365.97 % | -59.399 K -178.26 % | 75.904 K 242.98 % | 22.131 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 K -200.00 % | 2.200 K | 0.000 100.00 % | -244.000 -200.00 % | 244.000 |
| Other working capital | -93.579 K -430.52 % | 28.313 K -94.98 % | 563.913 K 2 577.27 % | 21.063 K -52.95 % | 44.768 K 145.20 % | -99.053 K 38.42 % | -160.853 K -336.73 % | -36.831 K 53.43 % | -79.090 K -693.92 % | -9.962 K -115.96 % | 62.426 K -77.85 % | 281.803 K 392.87 % | -96.221 K -187.84 % | 109.547 K 701.25 % | 13.672 K 108.81 % | -155.254 K 29.95 % | -221.638 K -29.46 % | -171.196 K -1 356.76 % | 13.622 K -2.12 % | 13.917 K 196.79 % | -14.378 K 32.44 % | -21.281 K -277.22 % | 12.008 K 845.38 % | -1.611 K -112.57 % | 12.814 K -6.10 % | 13.646 K -25.94 % | 18.426 K 118.44 % | -99.924 K -318.30 % | -23.888 K -104.49 % | 531.498 K 4 488.56 % | -12.111 K 53.73 % | -26.176 K -408.46 % | 8.486 K 105.78 % | -146.868 K -747.22 % | 22.692 K 118.65 % | -121.697 K -248.76 % | 81.806 K -52.68 % | 172.862 K 227.15 % | 52.839 K 1 300.89 % | -4.400 K -141.17 % | 10.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 K -44.76 % | 2.158 K 6.83 % | 2.020 K 126.62 % | -7.587 K -157.40 % | 13.217 K |
| Other non cash items | 66.429 K | 0.000 -100.00 % | 630.000 -62.16 % | 1.665 K 0.00 % | 1.665 K -98.36 % | 101.349 K -24.21 % | 133.723 K 228.42 % | -104.128 K -103.50 % | 2.973 M 1 740.05 % | 161.547 K -75.56 % | 660.920 K 36 817.78 % | -1.800 K -296.08 % | 918.000 -62.16 % | 2.426 K -48.90 % | 4.748 K -97.52 % | 191.613 K 132.57 % | 82.391 K 150.25 % | 32.924 K 3 900.49 % | 823.000 112.93 % | -6.366 K -196.57 % | 6.592 K -96.00 % | 165.000 K -31.07 % | 239.379 K 1 267.65 % | 17.503 K -53.12 % | 37.334 K 158.64 % | -63.666 K 57.67 % | -150.419 K 56.13 % | -342.846 K 15.44 % | -405.462 K 54.50 % | -891.167 K -130.98 % | -385.828 K 3.12 % | -398.240 K -282.02 % | 218.790 K -89.68 % | 2.121 M 405.17 % | 419.816 K 239.15 % | 123.785 K -34.20 % | 188.120 K | 0.000 -100.00 % | 319.171 K 21.36 % | 263.000 K | 0.000 -100.00 % | 807.000 -49.34 % | 1.593 K | 0.000 -100.00 % | 5.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K |
| Net cash provided by operating activities | -373.202 K 39.47 % | -616.575 K -166.96 % | -230.963 K 63.46 % | -632.076 K 19.31 % | -783.362 K 18.81 % | -964.843 K -15.91 % | -832.430 K -42.34 % | -584.833 K 0.38 % | -587.065 K -57.15 % | -373.560 K 43.85 % | -665.276 K -667.96 % | 117.134 K 170.38 % | -166.427 K -2 096.77 % | -7.576 K -189.16 % | -2.620 K 99.22 % | -334.558 K 37.39 % | -534.384 K -136.43 % | 1.467 M 936.08 % | -175.459 K -35.30 % | -129.681 K 56.57 % | -298.628 K -50.49 % | -198.440 K -181.64 % | -70.459 K 24.02 % | -92.731 K -71.15 % | -54.182 K -118.28 % | -24.822 K 80.68 % | -128.455 K 59.01 % | -313.375 K -64.02 % | -191.059 K -249.14 % | -54.723 K 55.92 % | -124.138 K 34.65 % | -189.954 K 60.19 % | -477.179 K 14.35 % | -557.103 K 0.56 % | -560.243 K -73.11 % | -323.643 K -146.76 % | -131.158 K -19.57 % | -109.692 K 69.20 % | -356.167 K -300.39 % | 177.739 K 146.17 % | -384.967 K -61.79 % | -237.946 K -152.56 % | 452.694 K 171.14 % | -636.324 K -9 078.19 % | -6.933 K 12.86 % | -7.956 K 73.45 % | -29.962 K 73.59 % | -113.433 K -1 299.20 % | -8.107 K -152.16 % | -3.215 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 K 101.28 % | -212.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.233 K | 0.000 | 0.000 100.00 % | -87.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.811 K | 0.000 100.00 % | -1.109 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.656 K -5 212.00 % | -50.000 99.56 % | -11.465 K -205.73 % | -3.750 K 6.30 % | -4.002 K | 0.000 100.00 % | -194.855 K -0.21 % | -194.440 K -104.67 % | -95.000 K | 0.000 | 0.000 -100.00 % | 6.619 K 52.76 % | 4.333 K 191.61 % | -4.730 K -46.03 % | -3.239 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 K 101.28 % | -212.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.656 K -5 212.00 % | -50.000 99.56 % | -11.465 K -205.73 % | -3.750 K 6.30 % | -4.002 K 91.15 % | -45.233 K 76.79 % | -194.855 K -338.47 % | -44.440 K 75.60 % | -182.152 K 72.99 % | -674.499 K -321.82 % | 304.069 K 4 493.88 % | 6.619 K 52.79 % | 4.332 K 191.59 % | -4.730 K 21.82 % | -6.050 K | 0.000 100.00 % | -1.109 K |
| Debt repayment | -103.000 K -123.25 % | 443.000 K 4.85 % | 422.525 K 291.23 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.966 K -107.68 % | 116.765 K 12.62 % | 103.678 K -52.03 % | 216.144 K -25.30 % | 289.340 K 173.05 % | 105.965 K 113.63 % | 49.602 K 31.09 % | 37.839 K -83.43 % | 228.333 K 128.33 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Common stock issued | 475.000 K | 0.000 100.00 % | -725.600 K -422.49 % | 225.000 K -51.68 % | 465.600 K 1 230.29 % | 35.000 K -98.00 % | 1.749 M 899.50 % | 175.000 K -82.64 % | 1.008 M 476.00 % | 175.000 K -80.32 % | 889.154 K 255.66 % | 250.000 K 34.16 % | 186.348 K | 0.000 | 0.000 -100.00 % | 316.035 K -17.08 % | 381.140 K -80.68 % | 1.973 M 933.80 % | 190.854 K 44.43 % | 132.140 K -55.74 % | 298.538 K 255.47 % | -192.020 K -372.88 % | 70.369 K -23.04 % | 91.440 K 202.67 % | 30.211 K -89.23 % | 280.482 K 337.37 % | 64.129 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.500 K 209.76 % | 102.500 K -45.44 % | 187.855 K 27.50 % | 147.334 K -58.47 % | 354.741 K 114.54 % | 165.350 K 82 575.00 % | 200.000 -99.93 % | 275.000 K -21.43 % | 350.000 K 194.12 % | 119.000 K -66.14 % | 351.401 K 75.61 % | 200.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -98.98 % | 147.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.012 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.012 M | 0.000 -100.00 % | 906.600 K | 0.000 -100.00 % | 1.749 M 899.50 % | 175.000 K | 0.000 -100.00 % | 175.000 K 2 207.93 % | -8.302 K -396.71 % | 2.798 K -96.98 % | 92.501 K 3 279.65 % | 2.737 K -2.18 % | 2.798 K 0.07 % | 2.796 K 2.12 % | 2.738 K 100.12 % | -2.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.270 K | 0.000 | 0.000 | 0.000 100.00 % | -274.171 K -1 196.68 % | 25.000 K -88.10 % | 210.042 K 940.17 % | -25.000 K 89.34 % | -234.617 K -429.64 % | 71.173 K 135.15 % | -202.487 K -160.26 % | 336.011 K 164.06 % | 127.250 K -63.36 % | 347.267 K | 0.000 | 0.000 100.00 % | -1.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 K | 0.000 -100.00 % | 2.044 K |
| Net cash used provided by financing activities | 372.000 K -16.03 % | 443.000 K 4.85 % | 422.525 K 26.88 % | 333.000 K -63.27 % | 906.600 K 2 490.29 % | 35.000 K -98.00 % | 1.749 M 899.50 % | 175.000 K -82.64 % | 1.008 M 476.00 % | 175.000 K -80.13 % | 880.852 K 248.44 % | 252.797 K 33.67 % | 189.115 K 6 809.57 % | 2.737 K -2.18 % | 2.798 K -99.12 % | 318.831 K -16.94 % | 383.878 K 126.89 % | -1.428 M -847.99 % | 190.854 K 44.43 % | 132.140 K -55.74 % | 298.538 K 49.82 % | 199.270 K 183.18 % | 70.369 K -23.04 % | 91.440 K 202.67 % | 30.211 K 1 237.89 % | -2.655 K -101.47 % | 180.894 K -42.34 % | 313.720 K 64.13 % | 191.144 K 249.29 % | 54.723 K -55.92 % | 124.138 K -34.65 % | 189.954 K -57.88 % | 451.011 K -17.01 % | 543.438 K -0.64 % | 546.959 K 54.19 % | 354.741 K 114.54 % | 165.350 K 18 390.93 % | -904.000 -100.33 % | 275.000 K -21.43 % | 350.000 K 194.12 % | 119.000 K -66.14 % | 351.401 K 75.61 % | 200.100 K -69.07 % | 646.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.109 K -97.86 % | 145.391 K 559.55 % | 22.044 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.202 K 99.31 % | -173.575 K -190.61 % | 191.562 K 164.05 % | -299.076 K -342.68 % | 123.238 K 113.25 % | -929.843 K -201.43 % | 916.690 K 323.67 % | -409.833 K -197.36 % | 420.935 K 311.99 % | -198.560 K -190.96 % | 218.302 K 38.86 % | 157.205 K 592.93 % | 22.687 K 568.93 % | -4.838 K -2 817.98 % | 178.000 101.13 % | -15.727 K 89.55 % | -150.506 K -481.91 % | 39.409 K 155.99 % | 15.395 K 526.07 % | 2.459 K 2 832.22 % | -90.000 -110.84 % | 830.000 1 022.22 % | -90.000 93.03 % | -1.291 K 94.61 % | -23.971 K 12.76 % | -27.477 K -152.40 % | 52.439 K 15 099.71 % | 345.000 305.88 % | 85.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.168 K -60.33 % | -16.321 K -22.40 % | -13.334 K -167.92 % | 19.633 K -35.51 % | 30.442 K 126.56 % | -114.598 K 9.34 % | -126.401 K -151.80 % | 244.004 K 210.15 % | -221.526 K -222.47 % | -68.697 K -216.50 % | -21.705 K -106.90 % | 314.671 K 100 313.69 % | -314.000 91.34 % | -3.624 K 89.55 % | -34.692 K 70.19 % | -116.374 K -184.77 % | 137.284 K 674.74 % | 17.720 K |
| Cash at beginning of period | 42.241 K -80.43 % | 215.816 K 789.82 % | 24.254 K -92.50 % | 323.330 K 61.59 % | 200.092 K -82.29 % | 1.130 M 429.88 % | 213.245 K -65.78 % | 623.078 K 208.24 % | 202.143 K -49.55 % | 400.703 K 119.68 % | 182.401 K 623.93 % | 25.196 K 904.22 % | 2.509 K -65.85 % | 7.347 K 2.48 % | 7.169 K -68.69 % | 22.896 K -86.80 % | 173.401 K 29.41 % | 133.992 K 4 036.83 % | 3.239 K 315.26 % | 780.000 -10.34 % | 870.000 2 075.00 % | 40.000 -69.23 % | 130.000 -90.85 % | 1.421 K -94.40 % | 25.392 K -51.97 % | 52.869 K 12 195.12 % | 430.000 405.88 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.168 K -38.41 % | 42.489 K -23.89 % | 55.823 K 54.25 % | 36.190 K 529.61 % | 5.748 K -95.22 % | 120.346 K -51.23 % | 246.747 K 8 895.52 % | 2.743 K -98.78 % | 224.269 K -23.45 % | 292.966 K -6.90 % | 314.671 K | 0.000 -100.00 % | 314.000 -92.03 % | 3.938 K -89.81 % | 38.630 K -75.08 % | 155.004 K 774.74 % | 17.720 K | 0.000 |
| Cash at end of period | 41.039 K -2.85 % | 42.241 K -80.43 % | 215.816 K 789.82 % | 24.254 K -92.50 % | 323.330 K 61.59 % | 200.092 K -82.29 % | 1.130 M 429.88 % | 213.245 K -65.78 % | 623.078 K 208.24 % | 202.143 K -49.55 % | 400.703 K 119.68 % | 182.401 K 623.93 % | 25.196 K 904.22 % | 2.509 K -65.85 % | 7.347 K 2.48 % | 7.169 K -68.69 % | 22.895 K -86.80 % | 173.401 K 830.56 % | 18.634 K 475.30 % | 3.239 K 315.26 % | 780.000 -10.34 % | 870.000 2 075.00 % | 40.000 -69.23 % | 130.000 -90.85 % | 1.421 K -94.40 % | 25.392 K -51.97 % | 52.869 K 12 195.12 % | 430.000 405.88 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.168 K -38.41 % | 42.489 K -23.89 % | 55.823 K 54.25 % | 36.190 K 529.61 % | 5.748 K -95.22 % | 120.346 K -51.23 % | 246.747 K 8 895.52 % | 2.743 K -98.78 % | 224.269 K -23.45 % | 292.966 K -6.90 % | 314.671 K | 0.000 -100.00 % | 314.000 -92.03 % | 3.938 K -89.81 % | 38.630 K -75.08 % | 155.004 K 774.74 % | 17.720 K |
| Operating cash flow | -373.202 K 39.47 % | -616.575 K -166.96 % | -230.963 K 63.46 % | -632.076 K 19.31 % | -783.362 K 18.81 % | -964.843 K -15.91 % | -832.430 K -42.34 % | -584.833 K 0.38 % | -587.065 K -57.15 % | -373.560 K 43.85 % | -665.276 K -667.96 % | 117.134 K 170.38 % | -166.427 K -2 096.77 % | -7.576 K -189.16 % | -2.620 K 99.22 % | -334.558 K 37.39 % | -534.384 K -136.43 % | 1.467 M 936.08 % | -175.459 K -35.30 % | -129.681 K 56.57 % | -298.628 K -50.49 % | -198.440 K -181.64 % | -70.459 K 24.02 % | -92.731 K -71.15 % | -54.182 K -118.28 % | -24.822 K 80.68 % | -128.455 K 59.01 % | -313.375 K -64.02 % | -191.059 K -249.14 % | -54.723 K 55.92 % | -124.138 K 34.65 % | -189.954 K 60.19 % | -477.179 K 14.35 % | -557.103 K 0.56 % | -560.243 K -73.11 % | -323.643 K -146.76 % | -131.158 K -19.57 % | -109.692 K 69.20 % | -356.167 K -300.39 % | 177.739 K 146.17 % | -384.967 K -61.79 % | -237.946 K -152.56 % | 452.694 K 171.14 % | -636.324 K -9 078.19 % | -6.933 K 12.86 % | -7.956 K 73.45 % | -29.962 K 73.59 % | -113.433 K -1 299.20 % | -8.107 K -152.16 % | -3.215 K |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 K 101.28 % | -212.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.233 K | 0.000 | 0.000 100.00 % | -87.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.811 K | 0.000 100.00 % | -1.109 K |
| Free CashFlow | -373.202 K 39.47 % | -616.575 K -166.96 % | -230.963 K 63.46 % | -632.076 K 19.31 % | -783.360 K 18.81 % | -964.843 K -15.91 % | -832.430 K -42.34 % | -584.833 K 0.38 % | -587.065 K -57.15 % | -373.560 K 43.62 % | -662.549 K -593.09 % | -95.593 K 42.56 % | -166.427 K -2 096.77 % | -7.576 K -189.16 % | -2.620 K 99.22 % | -334.558 K 37.39 % | -534.384 K -136.43 % | 1.467 M 936.08 % | -175.459 K -35.30 % | -129.681 K 56.57 % | -298.628 K -50.49 % | -198.440 K -181.64 % | -70.459 K 24.02 % | -92.731 K -71.15 % | -54.182 K -118.28 % | -24.822 K 80.68 % | -128.455 K 59.01 % | -313.375 K -64.02 % | -191.059 K -249.14 % | -54.723 K 55.92 % | -124.138 K 34.65 % | -189.954 K 60.19 % | -477.179 K 14.35 % | -557.103 K 0.56 % | -560.243 K -73.11 % | -323.643 K -146.76 % | -131.158 K -19.57 % | -109.692 K 72.67 % | -401.400 K -325.84 % | 177.739 K 146.17 % | -384.967 K -18.42 % | -325.098 K -171.81 % | 452.694 K 171.14 % | -636.324 K -9 078.19 % | -6.933 K 12.87 % | -7.957 K 73.44 % | -29.962 K 74.22 % | -116.244 K -1 333.87 % | -8.107 K -87.49 % | -4.324 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1388295/000149315225009285/form10-k.htm |
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