Ovation Science Inc. OVATF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 113.215 K 82.80 % | 61.934 K -55.17 % | 138.154 K -38.58 % | 224.949 K -70.01 % | 750.010 K 148.03 % | 302.382 K 213.65 % | 96.408 K 668.50 % | 12.545 K |
| Net income | -456.197 K 43.90 % | -813.149 K -2.41 % | -794.052 K 66.83 % | -2.394 M -102.03 % | -1.185 M -41.74 % | -835.943 K -64.42 % | -508.404 K -726.12 % | -61.541 K |
| Income before tax | -456.197 K 43.90 % | -813.149 K -2.41 % | -794.052 K 66.83 % | -2.394 M -102.03 % | -1.185 M -41.74 % | -835.942 K -64.42 % | -508.404 K -726.12 % | -61.541 K |
| Income before tax ratio | -4.03 69.31 % | -13.13 -128.43 % | -5.75 45.99 % | -10.64 -573.59 % | -1.58 42.85 % | -2.76 47.58 % | -5.27 -7.50 % | -4.91 |
| EBITDA | -404.148 K 48.11 % | -778.829 K 1.00 % | -786.733 K 48.12 % | -1.516 M -30.66 % | -1.161 M -39.54 % | -831.739 K -103.02 % | -409.689 K | 0.000 |
| Net income ratio | -4.03 69.31 % | -13.13 -128.43 % | -5.75 45.99 % | -10.64 -573.59 % | -1.58 42.85 % | -2.76 47.58 % | -5.27 -7.50 % | -4.91 |
| Ratio EBITDA | -3.57 71.61 % | -12.58 -120.83 % | -5.69 15.53 % | -6.74 -335.64 % | -1.55 43.74 % | -2.75 35.27 % | -4.25 | 0.00 |
| Gross profit ratio | 0.76 -13.32 % | 0.87 -10.73 % | 0.98 17.08 % | 0.84 14.38 % | 0.73 -22.18 % | 0.94 9.74 % | 0.86 -64.35 % | 2.40 |
| Weighted average shs out dil | 34.983 M 15.37 % | 30.321 M 3.22 % | 29.375 M 0.00 % | 29.375 M 10.15 % | 26.667 M 14.74 % | 23.241 M 44.20 % | 16.118 M -30.39 % | 23.153 M |
| Weighted average shs out | 34.983 M 15.37 % | 30.321 M 3.22 % | 29.375 M 0.00 % | 29.375 M 10.15 % | 26.667 M 14.74 % | 23.242 M 44.20 % | 16.118 M -30.39 % | 23.153 M |
| EPS diluted | -0.01 51.49 % | -0.03 0.74 % | -0.03 66.87 % | -0.08 -83.56 % | -0.04 14.12 % | -0.05 -64.13 % | -0.03 -1 066.67 % | 0.00 |
| Earnings per share | -0.01 51.49 % | -0.03 0.74 % | -0.03 66.87 % | -0.08 -83.56 % | -0.04 -23.33 % | -0.04 -14.29 % | -0.03 -1 066.67 % | 0.00 |
| Gross profit | 85.718 K 58.44 % | 54.100 K -59.98 % | 135.178 K -28.09 % | 187.995 K -65.70 % | 548.022 K 93.01 % | 283.934 K 244.20 % | 82.491 K 173.98 % | 30.108 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.077 K | 0.000 100.00 % | -96.608 K |
| Cost of revenue | 27.497 K 251.00 % | 7.834 K 163.24 % | 2.976 K -91.95 % | 36.954 K -81.70 % | 201.988 K 994.90 % | 18.448 K 32.56 % | 13.917 K 179.24 % | -17.563 K |
| General and administrative expenses | 250.371 K -45.39 % | 458.479 K 7.17 % | 427.802 K -52.06 % | 892.312 K -39.33 % | 1.471 M 59.49 % | 922.220 K 148.10 % | 371.709 K 143.38 % | 152.729 K |
| Selling and marketing expenses | 3.856 K -72.71 % | 14.128 K -29.10 % | 19.927 K -40.91 % | 33.724 K 26.96 % | 26.563 K -80.79 % | 138.273 K 131.92 % | 59.620 K 166.92 % | -89.092 K |
| Other expenses | 297.993 K 11.26 % | 267.831 K -35.39 % | 414.543 K 5 067.58 % | 8.022 K -6.78 % | 8.605 K 234.43 % | 2.573 K | 0.000 | 0.000 |
| Operating expenses | 564.752 K -24.62 % | 749.226 K -19.22 % | 927.544 K -8.81 % | 1.017 M -37.84 % | 1.636 M 43.15 % | 1.143 M 130.84 % | 495.205 K 678.17 % | 63.637 K |
| Cost and expenses | 592.249 K -21.77 % | 757.060 K -13.66 % | 876.838 K -49.65 % | 1.741 M 3.36 % | 1.685 M 45.05 % | 1.162 M 128.15 % | 509.122 K 700.04 % | 63.637 K |
| Research and development expenses | 12.532 K 42.60 % | 8.788 K -86.54 % | 65.272 K -21.42 % | 83.066 K -36.30 % | 130.400 K 62.91 % | 80.046 K 25.31 % | 63.876 K | 0.000 |
| Selling general and administrative expenses | 254.227 K -46.21 % | 472.607 K 5.56 % | 447.729 K -51.65 % | 926.036 K -38.16 % | 1.497 M 41.20 % | 1.060 M 145.87 % | 431.329 K 577.80 % | 63.637 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.000 -99.94 % | 4.716 K -65.17 % | 13.540 K -45.55 % | 24.866 K 722.02 % | 3.025 K -85.41 % | 20.734 K |
| Interest expense | 49.933 K 60.66 % | 31.080 K 5 185.71 % | 588.000 | 0.000 -100.00 % | 15.645 K -54.09 % | 34.076 K -20.86 % | 43.060 K | 0.000 |
| Depreciation and amortization | 2.116 K -34.69 % | 3.240 K -51.86 % | 6.731 K -16.09 % | 8.022 K -6.78 % | 8.605 K 234.43 % | 2.573 K -99.38 % | 412.714 K 236.58 % | 122.621 K |
| Operating income | -479.034 K 31.09 % | -695.126 K 5.90 % | -738.684 K 51.29 % | -1.516 M -62.22 % | -934.828 K -12.05 % | -834.312 K -102.15 % | -412.714 K -707.82 % | -51.090 K |
| Operating income ratio | -4.23 62.30 % | -11.22 -109.91 % | -5.35 20.69 % | -6.74 -440.87 % | -1.25 54.83 % | -2.76 35.55 % | -4.28 -5.12 % | -4.07 |
| Total other income expenses net | 22.837 K 119.35 % | -118.023 K -113.16 % | -55.368 K 93.69 % | -877.290 K -250.85 % | -250.046 K -1 176.11 % | 23.236 K 124.28 % | -95.690 K -281.58 % | -25.077 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 265.166 K 84.44 % | 143.766 K 1 075.13 % | 12.234 K 101.89 % | -647.561 K -70.13 % | -380.621 K -156.14 % | -148.597 K 21.48 % | -189.239 K -800.11 % | 27.030 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M 92.60 % | 601.027 K -60.01 % | 1.503 M | 0.000 |
| Total debt | 268.478 K 39.39 % | 192.615 K 368.25 % | 41.135 K | 0.000 | 0.000 -100.00 % | 230.159 K -17.72 % | 279.730 K -8.28 % | 304.986 K |
| Accumulated other comprehensive income loss | 1.435 M -3.35 % | 1.484 M 4.89 % | 1.415 M 0.35 % | 1.410 M -0.59 % | 1.419 M 50.47 % | 942.795 K 9.77 % | 858.866 K 2 062 927 252 032 634 112.00 % | 0.000 |
| Retained earnings | -7.048 M -6.92 % | -6.592 M -14.07 % | -5.779 M -15.93 % | -4.985 M -92.40 % | -2.591 M -84.28 % | -1.406 M -146.67 % | -569.945 K -826.12 % | -61.541 K |
| Common stock | 4.523 M 1.52 % | 4.455 M 4.08 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 120.56 % | 1.941 M 2.11 % | 1.901 M 203.14 % | 626.952 K |
| Total equity | -1.090 M -67.22 % | -652.104 K -686.12 % | -82.952 K -111.75 % | 706.155 K -77.28 % | 3.108 M 110.36 % | 1.478 M -32.51 % | 2.189 M 287.23 % | 565.411 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.730 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 18.267 K 1.13 % | 18.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.730 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 18.267 K 1.13 % | 18.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.575 K | 0.000 |
| Other current liabilities | 755.511 K 57.38 % | 480.042 K 290.64 % | 122.887 K 205.84 % | 40.180 K -1.56 % | 40.817 K 246.46 % | 11.781 K 112.09 % | -97.474 K -1 246.75 % | 8.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.736 K 130.65 % | -279.730 K | 0.000 |
| Short term debt | 268.478 K 53.99 % | 174.348 K 655.67 % | 23.072 K | 0.000 | 0.000 -100.00 % | 230.159 K -17.72 % | 279.730 K -8.28 % | 304.986 K |
| Total current liabilities | 1.154 M 62.41 % | 710.725 K 318.63 % | 169.775 K 166.35 % | 63.741 K -55.54 % | 143.383 K -60.42 % | 362.236 K 83.63 % | 197.266 K -40.92 % | 333.906 K |
| Total liabilities | 1.154 M 58.34 % | 728.992 K 288.10 % | 187.838 K 194.69 % | 63.741 K -55.54 % | 143.383 K -60.42 % | 362.236 K -32.40 % | 535.841 K 60.48 % | 333.906 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.995 K 22.28 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K |
| GoodWill | 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 -100.00 % | 741.995 K 22.28 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K |
| Property plant equipment net | 0.000 -100.00 % | 2.201 K -60.01 % | 5.504 K -52.99 % | 11.709 K -41.23 % | 19.922 K -30.50 % | 28.665 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 2.201 K -60.01 % | 5.504 K -52.99 % | 11.709 K -98.46 % | 761.917 K 19.90 % | 635.477 K 4.72 % | 606.812 K 0.00 % | 606.812 K |
| Other current assets | 0.000 -100.00 % | 3.518 K -76.43 % | 14.925 K -46.40 % | 27.845 K 82.22 % | 15.281 K -73.36 % | 57.359 K -16.57 % | 68.750 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M 92.60 % | 601.027 K -60.01 % | 1.503 M | 0.000 |
| cash and cash equivalents | 3.312 K -93.22 % | 48.849 K 69.02 % | 28.901 K -95.54 % | 647.561 K 70.13 % | 380.621 K 0.49 % | 378.756 K -19.24 % | 468.969 K 68.72 % | 277.956 K |
| Cash and short term investments | 3.312 K -93.22 % | 48.849 K 69.02 % | 28.901 K -95.54 % | 647.561 K -57.90 % | 1.538 M 56.99 % | 979.783 K -50.32 % | 1.972 M 609.46 % | 277.956 K |
| Total current assets | 63.898 K -14.45 % | 74.687 K -24.85 % | 99.382 K -86.89 % | 758.187 K -69.55 % | 2.490 M 106.73 % | 1.204 M -43.15 % | 2.118 M 624.25 % | 292.505 K |
| Inventory | 28.837 K 67.24 % | 17.243 K 644.84 % | 2.315 K -42.13 % | 4.000 K -99.55 % | 886.404 K 697.61 % | 111.132 K 335.33 % | 25.528 K 43 856 770 052 915 296.00 % | 0.000 |
| Net receivables | 31.749 K 525.35 % | 5.077 K -90.46 % | 53.241 K -32.42 % | 78.781 K 57.77 % | 49.935 K -10.96 % | 56.084 K 7.45 % | 52.196 K 316.07 % | 12.545 K |
| Tax assets | 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 |
| Account payables | 130.332 K 131.35 % | 56.335 K 136.54 % | 23.816 K 1.08 % | 23.561 K -77.03 % | 102.566 K 196.78 % | 34.560 K 130.25 % | 15.010 K -26.49 % | 20.420 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 63.898 K -16.89 % | 76.888 K -26.69 % | 104.886 K -86.38 % | 769.896 K -76.32 % | 3.252 M 76.74 % | 1.840 M -32.49 % | 2.725 M 203.04 % | 899.317 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.575 K 186.21 % | -47.064 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 37.700 K | 0.000 | 0.000 -100.00 % | 413.022 K 335.56 % | 94.826 K 320.35 % | 22.559 K | 0.000 |
| Change in working capital | 318.793 K -0.24 % | 319.568 K 162.43 % | 121.772 K 245.87 % | -83.482 K 87.47 % | -666.126 K -277.40 % | -176.503 K -991.47 % | 19.799 K 381.68 % | -7.029 K |
| Accounts receivables | -26.672 K -425.35 % | -5.077 K -114.04 % | 36.159 K 182.16 % | -44.012 K -815.76 % | 6.149 K 258.15 % | -3.888 K 89.67 % | -37.647 K -158.76 % | -14.549 K |
| Inventory | -11.594 K 55.00 % | -25.763 K -3 268.88 % | 813.000 -97.83 % | 37.464 K 104.83 % | -775.272 K -805.65 % | -85.604 K -235.33 % | -25.528 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 346.151 K 334.69 % | 79.631 K 200.12 % | -79.532 K -230.55 % | 60.919 K 161.91 % | -98.402 K -164.86 % | 151.724 K | 0.000 |
| Other working capital | 357.059 K 8 287.57 % | 4.257 K -17.64 % | 5.169 K 98.96 % | 2.598 K -93.83 % | 42.078 K 269.40 % | 11.391 K 110.71 % | -106.397 K -1 514.85 % | 7.520 K |
| Other non cash items | -43.531 K -137.33 % | 116.618 K 2 319.60 % | -5.254 K -100.33 % | 1.583 M 43 271.27 % | 3.651 K -60.36 % | 9.210 K -88.92 % | 83.128 K 258.50 % | 23.188 K |
| Net cash provided by operating activities | -178.819 K 46.78 % | -336.023 K 49.91 % | -670.803 K 24.27 % | -885.752 K 36.05 % | -1.385 M -45.36 % | -952.901 K -148.85 % | -382.918 K -538.93 % | -59.931 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.183 K -326.88 % | -31.668 K | 0.000 100.00 % | -316.928 K |
| Acquisitions net | 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 | 0.000 100.00 % | -550.000 K | 0.000 100.00 % | -1.500 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M | 0.000 -100.00 % | 926.864 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -97.21 % | -760.627 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M 268.94 % | -685.183 K -176.54 % | 895.196 K 159.68 % | -1.500 M -373.29 % | -316.928 K |
| Debt repayment | 65.656 K -61.86 % | 172.157 K 531.95 % | 27.242 K | 0.000 100.00 % | -104.478 K | 0.000 -100.00 % | 385.994 K | 0.000 |
| Common stock issued | 67.626 K -66.19 % | 200.000 K 900.00 % | 20.000 K | 0.000 -100.00 % | 1.969 M 7 012.08 % | 27.680 K -98.69 % | 2.107 M 224.92 % | 648.352 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 -100.00 % | 186.188 K 433.48 % | -55.831 K 87.04 % | -430.947 K -127.70 % | 1.556 M |
| Net cash used provided by financing activities | 133.282 K -62.58 % | 356.157 K 653.90 % | 47.242 K | 0.000 -100.00 % | 2.050 M 7 383.34 % | -28.151 K -101.37 % | 2.062 M 217.99 % | 648.352 K |
| Effect of forex changes on cash | 0.000 100.00 % | -186.000 -103.80 % | 4.901 K 200.37 % | -4.883 K -122.34 % | 21.861 K 601.74 % | -4.357 K -135.55 % | 12.256 K -20.99 % | 15.511 K |
| Net change in cash | -45.537 K -328.28 % | 19.948 K 103.22 % | -618.660 K -331.76 % | 266.940 K 14 213.14 % | 1.865 K 102.07 % | -90.213 K -147.23 % | 191.013 K -33.45 % | 287.004 K |
| Cash at beginning of period | 48.849 K 69.02 % | 28.901 K -95.54 % | 647.561 K 70.13 % | 380.621 K 0.49 % | 378.756 K -19.24 % | 468.969 K 68.72 % | 277.956 K 3 172.02 % | -9.048 K |
| Cash at end of period | 3.312 K -93.22 % | 48.849 K 69.02 % | 28.901 K -95.54 % | 647.561 K 70.13 % | 380.621 K 0.49 % | 378.756 K -19.24 % | 468.969 K 68.72 % | 277.956 K |
| Operating cash flow | -178.819 K 46.78 % | -336.023 K 49.91 % | -670.803 K 24.27 % | -885.752 K 36.05 % | -1.385 M -45.36 % | -952.901 K -148.85 % | -382.918 K -538.93 % | -59.931 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.183 K -326.88 % | -31.668 K | 0.000 100.00 % | -316.928 K |
| Free CashFlow | -178.819 K 46.78 % | -336.023 K 49.91 % | -670.803 K 24.27 % | -885.752 K 41.74 % | -1.520 M -54.42 % | -984.569 K -157.12 % | -382.918 K -1.61 % | -376.859 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.563 K -18.53 % | 16.648 K -4.97 % | 17.519 K 8.89 % | 16.089 K 11.30 % | 14.455 K -65.77 % | 42.229 K 4.47 % | 40.422 K 172.73 % | 14.821 K 237.99 % | 4.385 K 115.27 % | 2.037 K -94.99 % | 40.691 K 14.37 % | 35.579 K 3.12 % | 34.503 K 16.88 % | 29.520 K -23.43 % | 38.552 K -4.24 % | 40.258 K 15.37 % | 34.895 K -54.27 % | 76.303 K 3.82 % | 73.493 K -46.30 % | 136.853 K -24.39 % | 180.994 K 79.78 % | 100.677 K -65.46 % | 291.486 K 168.39 % | 108.607 K 37.64 % | 78.908 K 41.66 % | 55.701 K -5.86 % | 59.166 K 19.52 % | 49.505 K 71.16 % | 28.924 K 60.88 % | 17.979 K | 0.000 -100.00 % | 12.545 K | 0.000 |
| Net income | -96.298 K 27.89 % | -133.541 K -9.82 % | -121.599 K -362.97 % | -26.265 K 85.25 % | -178.092 K -134.91 % | -75.813 K 56.93 % | -176.027 K 8.31 % | -191.972 K 0.62 % | -193.174 K 26.28 % | -262.043 K -57.90 % | -165.960 K 3.96 % | -172.811 K 13.09 % | -198.838 K 7.22 % | -214.319 K -3.00 % | -208.084 K 88.60 % | -1.825 M -800.81 % | -202.606 K 1.03 % | -204.707 K -26.86 % | -161.369 K 30.52 % | -232.260 K 8.50 % | -253.828 K 59.58 % | -627.955 K -466.59 % | -110.831 K 63.37 % | -302.575 K -114.35 % | -141.161 K 30.79 % | -203.960 K -8.35 % | -188.248 K 8.49 % | -205.712 K -156.90 % | -80.074 K 43.11 % | -140.749 K -71.92 % | -81.870 K -33.86 % | -61.159 K -15 910.21 % | -382.000 |
| Income before tax | -134.120 K -0.43 % | -133.541 K -9.82 % | -121.599 K -362.97 % | -26.265 K 85.25 % | -178.092 K -134.91 % | -75.813 K 56.93 % | -176.027 K 16.64 % | -211.156 K -9.31 % | -193.174 K 26.28 % | -262.043 K -57.90 % | -165.960 K 3.96 % | -172.811 K 13.09 % | -198.838 K 7.22 % | -214.319 K -3.00 % | -208.084 K 88.60 % | -1.825 M -800.81 % | -202.606 K 1.03 % | -204.707 K -26.86 % | -161.369 K 30.52 % | -232.260 K 8.50 % | -253.828 K 59.58 % | -627.955 K -466.59 % | -110.831 K 63.37 % | -302.574 K -114.35 % | -141.161 K 30.79 % | -203.960 K -8.35 % | -188.248 K 8.49 % | -205.713 K -156.90 % | -80.074 K 43.11 % | -140.749 K -71.92 % | -81.870 K -33.86 % | -61.159 K -15 910.21 % | -382.000 |
| Income before tax ratio | -9.89 -23.28 % | -8.02 -15.57 % | -6.94 -325.18 % | -1.63 86.75 % | -12.32 -586.27 % | -1.80 58.77 % | -4.35 69.43 % | -14.25 67.66 % | -44.05 65.75 % | -128.64 -3 054.11 % | -4.08 16.03 % | -4.86 15.72 % | -5.76 20.62 % | -7.26 -34.51 % | -5.40 88.09 % | -45.33 -680.81 % | -5.81 -116.42 % | -2.68 -22.18 % | -2.20 -29.38 % | -1.70 -21.02 % | -1.40 77.52 % | -6.24 -1 540.42 % | -0.38 86.35 % | -2.79 -55.73 % | -1.79 51.14 % | -3.66 -15.09 % | -3.18 23.43 % | -4.16 -50.10 % | -2.77 64.64 % | -7.83 | 0.00 100.00 % | -4.88 | 0.00 |
| EBITDA | -88.468 K 29.53 % | -125.546 K -27.30 % | -98.620 K -531.90 % | -15.607 K 90.39 % | -162.378 K -161.11 % | -62.188 K 62.04 % | -163.813 K 8.60 % | -179.234 K 1.64 % | -182.226 K 28.62 % | -255.292 K -57.51 % | -162.076 K 7.38 % | -174.990 K 11.18 % | -197.014 K 7.19 % | -212.281 K -3.01 % | -206.086 K 80.48 % | -1.056 M -424.94 % | -201.144 K 5.87 % | -213.688 K -32.01 % | -161.868 K 29.68 % | -230.188 K 7.18 % | -247.983 K 59.93 % | -618.900 K -497.56 % | -103.571 K 65.39 % | -299.224 K | 0.000 | 0.000 100.00 % | -147.802 K -8.15 % | -136.663 K | 0.000 | 0.000 100.00 % | -74.531 K -41.91 % | -52.520 K | 0.000 |
| Net income ratio | -7.10 11.49 % | -8.02 -15.57 % | -6.94 -325.18 % | -1.63 86.75 % | -12.32 -586.27 % | -1.80 58.77 % | -4.35 66.38 % | -12.95 70.60 % | -44.05 65.75 % | -128.64 -3 054.11 % | -4.08 16.03 % | -4.86 15.72 % | -5.76 20.62 % | -7.26 -34.51 % | -5.40 88.09 % | -45.33 -680.81 % | -5.81 -116.42 % | -2.68 -22.18 % | -2.20 -29.38 % | -1.70 -21.02 % | -1.40 77.52 % | -6.24 -1 540.42 % | -0.38 86.35 % | -2.79 -55.73 % | -1.79 51.14 % | -3.66 -15.09 % | -3.18 23.43 % | -4.16 -50.10 % | -2.77 64.64 % | -7.83 | 0.00 100.00 % | -4.88 | 0.00 |
| Ratio EBITDA | -6.52 13.51 % | -7.54 -33.96 % | -5.63 -480.32 % | -0.97 91.36 % | -11.23 -662.80 % | -1.47 63.66 % | -4.05 66.49 % | -12.09 70.90 % | -41.56 66.84 % | -125.33 -3 046.49 % | -3.98 19.02 % | -4.92 13.87 % | -5.71 20.60 % | -7.19 -34.52 % | -5.35 79.62 % | -26.23 -355.01 % | -5.76 -105.83 % | -2.80 -27.15 % | -2.20 -30.94 % | -1.68 -22.76 % | -1.37 77.71 % | -6.15 -1 630.09 % | -0.36 87.10 % | -2.76 | 0.00 | 0.00 100.00 % | -2.50 9.51 % | -2.76 | 0.00 | 0.00 | 0.00 100.00 % | -4.19 | 0.00 |
| Gross profit ratio | 0.40 -60.25 % | 1.00 2.07 % | 0.98 22.84 % | 0.80 -1.65 % | 0.81 -16.80 % | 0.97 172.57 % | -1.34 70.56 % | -4.56 -760.86 % | 0.69 168.08 % | 0.26 -73.76 % | 0.98 -1.97 % | 1.00 2.38 % | 0.98 -1.68 % | 0.99 4.72 % | 0.95 104.77 % | -19.88 -2 243.06 % | 0.93 33.90 % | 0.69 -17.40 % | 0.84 -5.64 % | 0.89 13.16 % | 0.79 50.42 % | 0.52 -20.56 % | 0.66 -33.18 % | 0.98 4.94 % | 0.94 -6.25 % | 1.00 24.79 % | 0.80 -8.58 % | 0.88 24.24 % | 0.71 96.14 % | 0.36 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 35.245 M 0.75 % | 34.983 M 0.00 % | 34.983 M -0.75 % | 35.247 M 19.99 % | 29.375 M 0.00 % | 29.375 M -14.09 % | 34.191 M 0.88 % | 33.895 M 15.39 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 10.15 % | 26.667 M -21.41 % | 33.930 M 34.34 % | 25.257 M 0.00 % | 25.257 M 8.70 % | 23.235 M 0.00 % | 23.235 M -0.06 % | 23.248 M 0.16 % | 23.211 M 0.24 % | 23.154 M 20.84 % | 19.161 M -17.24 % | 23.153 M 0.00 % | 23.153 M 0.00 % | 23.153 M 0.00 % | 23.153 M 0.00 % | 23.153 M |
| Weighted average shs out | 35.245 M 0.75 % | 34.983 M 0.00 % | 34.983 M -0.77 % | 35.255 M 19.98 % | 29.385 M 0.00 % | 29.385 M -14.06 % | 34.191 M 0.88 % | 33.895 M 15.39 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 0.00 % | 29.375 M 10.15 % | 26.667 M -21.41 % | 33.931 M 34.34 % | 25.257 M 0.00 % | 25.257 M 8.70 % | 23.235 M 0.00 % | 23.236 M -0.05 % | 23.248 M 0.16 % | 23.211 M 0.24 % | 23.154 M 20.83 % | 19.163 M -17.23 % | 23.153 M 0.00 % | 23.153 M 0.00 % | 23.153 M 0.00 % | 23.153 M 0.00 % | 23.153 M |
| EPS diluted | 0.00 28.95 % | 0.00 -8.57 % | 0.00 -400.00 % | 0.00 88.52 % | -0.01 -134.62 % | 0.00 49.02 % | -0.01 10.53 % | -0.01 13.64 % | -0.01 25.84 % | -0.01 -58.93 % | -0.01 5.08 % | -0.01 13.24 % | -0.01 6.85 % | -0.01 -2.82 % | -0.01 88.57 % | -0.06 -800.00 % | -0.01 1.43 % | -0.01 -14.75 % | -0.01 10.29 % | -0.01 32.00 % | -0.01 59.84 % | -0.02 -418.75 % | 0.00 63.08 % | -0.01 -113.11 % | -0.01 30.68 % | -0.01 -8.64 % | -0.01 24.30 % | -0.01 -205.71 % | 0.00 42.62 % | -0.01 -74.29 % | 0.00 -34.62 % | 0.00 -15 658.63 % | 0.00 |
| Earnings per share | 0.00 28.95 % | 0.00 -8.57 % | 0.00 -400.00 % | 0.00 88.52 % | -0.01 -134.62 % | 0.00 49.02 % | -0.01 10.53 % | -0.01 13.64 % | -0.01 25.84 % | -0.01 -58.93 % | -0.01 5.08 % | -0.01 13.24 % | -0.01 6.85 % | -0.01 -2.82 % | -0.01 88.57 % | -0.06 -800.00 % | -0.01 1.43 % | -0.01 -14.75 % | -0.01 10.29 % | -0.01 32.00 % | -0.01 59.84 % | -0.02 -418.75 % | 0.00 63.08 % | -0.01 -113.11 % | -0.01 30.68 % | -0.01 -8.64 % | -0.01 24.30 % | -0.01 -205.71 % | 0.00 42.62 % | -0.01 -74.29 % | 0.00 -34.62 % | 0.00 -15 658.63 % | 0.00 |
| Gross profit | 5.386 K -67.62 % | 16.632 K -3.00 % | 17.147 K 33.76 % | 12.819 K 9.47 % | 11.710 K -71.52 % | 41.119 K 175.82 % | -54.235 K 19.71 % | -67.546 K -2 333.66 % | 3.024 K 477.10 % | 524.000 -98.69 % | 39.890 K 12.12 % | 35.579 K 5.58 % | 33.700 K 14.92 % | 29.326 K -19.82 % | 36.573 K 104.57 % | -800.425 K -2 572.43 % | 32.374 K -38.76 % | 52.868 K -14.24 % | 61.645 K -49.33 % | 121.652 K -14.44 % | 142.178 K 170.42 % | 52.576 K -72.56 % | 191.616 K 79.34 % | 106.848 K 44.44 % | 73.973 K 32.80 % | 55.701 K 17.48 % | 47.412 K 9.26 % | 43.392 K 112.64 % | 20.406 K 215.54 % | 6.467 K | 0.000 -100.00 % | 12.545 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.136 K | 0.000 | 0.000 100.00 % | -958.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.177 K 51 006.25 % | 16.000 -95.70 % | 372.000 -88.62 % | 3.270 K 19.13 % | 2.745 K 147.30 % | 1.110 K -98.83 % | 94.657 K 14.92 % | 82.367 K 5 951.95 % | 1.361 K -10.05 % | 1.513 K 88.89 % | 801.000 | 0.000 -100.00 % | 803.000 313.92 % | 194.000 -90.20 % | 1.979 K -99.76 % | 840.683 K 33 247.20 % | 2.521 K -89.24 % | 23.435 K 97.80 % | 11.848 K -22.06 % | 15.201 K -60.84 % | 38.816 K -19.30 % | 48.101 K -51.84 % | 99.870 K 5 577.66 % | 1.759 K -64.36 % | 4.935 K | 0.000 -100.00 % | 11.754 K 92.28 % | 6.113 K -28.23 % | 8.518 K -26.01 % | 11.512 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 135.351 K -3.31 % | 139.979 K 12.39 % | 124.551 K 532.69 % | 19.686 K -60.02 % | 49.238 K -46.76 % | 92.489 K -43.07 % | 162.457 K 42.53 % | 113.980 K 11.17 % | 102.528 K -26.59 % | 139.658 K 36.50 % | 102.313 K 18.35 % | 86.453 K -57.96 % | 205.664 K -8.13 % | 223.873 K 0.26 % | 223.286 K -5.64 % | 236.623 K 11.16 % | 212.861 K -17.89 % | 259.250 K 41.22 % | 183.578 K -38.23 % | 297.210 K -5.39 % | 314.136 K -47.02 % | 592.989 K 122.52 % | 266.488 K -29.39 % | 377.409 K 63.17 % | 231.296 K 39.17 % | 166.193 K 12.81 % | 147.322 K 49.89 % | 98.287 K 15.24 % | 85.292 K -30.74 % | 123.143 K 89.49 % | 64.987 K 2.74 % | 63.255 K 16 458.90 % | 382.000 |
| Selling and marketing expenses | 221.000 151.14 % | 88.000 39.68 % | 63.000 -95.18 % | 1.308 K 2 155.17 % | 58.000 -97.22 % | 2.088 K 419.40 % | 402.000 -92.36 % | 5.261 K 209.11 % | 1.702 K -67.92 % | 5.306 K 185.42 % | 1.859 K -58.53 % | 4.483 K -56.63 % | 10.337 K 209.31 % | 3.342 K 89.35 % | 1.765 K -81.07 % | 9.326 K 189.36 % | 3.223 K -30.81 % | 4.658 K -71.80 % | 16.517 K -37.82 % | 26.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.123 K -9.81 % | 16.768 K -78.77 % | 78.982 K 188.26 % | 27.400 K -54.04 % | 59.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -91.643 K | 0.000 | 0.000 -100.00 % | 74.826 K 0.93 % | 74.134 K -0.79 % | 74.728 K 9 171.46 % | 806.000 -98.80 % | 67.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.567 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 |
| Operating expenses | 43.929 K -68.64 % | 140.067 K 12.40 % | 124.614 K 28.53 % | 96.956 K -21.72 % | 123.853 K -27.73 % | 171.370 K -0.70 % | 172.573 K 12.30 % | 153.668 K -6.11 % | 163.662 K -35.32 % | 253.031 K 22.72 % | 206.187 K -1.98 % | 210.342 K -9.23 % | 231.727 K -5.29 % | 244.658 K 1.59 % | 240.817 K -16.25 % | 287.548 K 22.08 % | 235.549 K -12.28 % | 268.516 K 19.07 % | 225.511 K -30.30 % | 323.552 K -6.14 % | 344.733 K -47.65 % | 658.498 K 112.69 % | 309.608 K -24.54 % | 410.300 K 52.10 % | 269.754 K 3.69 % | 260.156 K 28.22 % | 202.902 K 3.89 % | 195.305 K 116.96 % | 90.018 K -33.04 % | 134.438 K 78.20 % | 75.444 K 19.27 % | 63.255 K 16 458.90 % | 382.000 |
| Cost and expenses | 143.749 K 2.62 % | 140.083 K 12.08 % | 124.986 K 24.70 % | 100.226 K -20.83 % | 126.598 K -26.25 % | 171.661 K -11.02 % | 192.925 K 46.93 % | 131.306 K -20.43 % | 165.023 K -35.17 % | 254.544 K 23.45 % | 206.187 K -1.98 % | 210.342 K -9.54 % | 232.530 K -5.03 % | 244.852 K 0.85 % | 242.796 K -15.31 % | 286.698 K 20.43 % | 238.070 K -18.46 % | 291.951 K 23.00 % | 237.359 K -29.93 % | 338.753 K -11.68 % | 383.549 K -45.72 % | 706.599 K 72.56 % | 409.478 K -0.63 % | 412.059 K 50.01 % | 274.689 K 5.59 % | 260.156 K 21.20 % | 214.656 K 13.46 % | 189.192 K 92.00 % | 98.536 K -32.49 % | 145.950 K 93.45 % | 75.444 K 19.27 % | 63.255 K 16 458.90 % | 382.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 K 168.56 % | 423.000 -79.52 % | 2.065 K -76.82 % | 8.908 K 127.32 % | -32.602 K -490.49 % | 8.349 K -65.63 % | 24.288 K 177.48 % | 8.753 K -60.57 % | 22.197 K 59.67 % | 13.902 K -9.76 % | 15.405 K 11.89 % | 13.768 K -65.20 % | 39.566 K 126.95 % | 17.434 K 558.38 % | 2.648 K -88.69 % | 23.418 K 1 108.09 % | -2.323 K -108.17 % | 28.448 K -55.06 % | 63.297 K 54.47 % | 40.978 K 169.68 % | 15.195 K -29.94 % | 21.690 K 44.78 % | 14.981 K -46.84 % | 28.180 K -24.65 % | 37.398 K 691.32 % | 4.726 K -58.16 % | 11.295 K 8.01 % | 10.457 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 135.572 K -3.21 % | 140.067 K 12.40 % | 124.614 K 493.57 % | 20.994 K -57.41 % | 49.296 K -47.88 % | 94.577 K -41.93 % | 162.859 K 36.58 % | 119.241 K 14.40 % | 104.230 K -28.10 % | 144.964 K 39.16 % | 104.172 K 14.56 % | 90.936 K -57.90 % | 216.000 K -4.94 % | 227.215 K 0.96 % | 225.051 K -8.50 % | 245.949 K 13.82 % | 216.084 K -18.12 % | 263.908 K 31.89 % | 200.095 K -38.20 % | 323.773 K 3.07 % | 314.136 K -47.02 % | 592.989 K 122.52 % | 266.488 K -32.11 % | 392.532 K 58.24 % | 248.064 K 1.18 % | 245.175 K 40.32 % | 174.722 K 10.65 % | 157.907 K 85.14 % | 85.292 K -30.74 % | 123.143 K 89.49 % | 64.987 K 2.74 % | 63.255 K 16 458.90 % | 382.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.89 % | 1.776 K -41.02 % | 3.011 K -13.95 % | 3.499 K -6.34 % | 3.736 K 15.34 % | 3.239 K 4.62 % | 3.096 K -26.77 % | 4.228 K 59.55 % | 2.650 K -74.27 % | 10.300 K 33.98 % | 7.688 K 154.15 % | 3.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.829 K -2.08 % | 7.995 K -64.39 % | 22.450 K 110.92 % | 10.644 K -29.39 % | 15.075 K 17.72 % | 12.806 K 12.25 % | 11.408 K -4.25 % | 11.914 K 17.54 % | 10.136 K 70.41 % | 5.948 K 92.93 % | 3.083 K 424.32 % | 588.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.696 K -45.99 % | 6.843 K 33.24 % | 5.136 K 7.25 % | 4.789 K -39.15 % | 7.870 K -15.76 % | 9.342 K -22.63 % | 12.075 K -22.41 % | 15.563 K 49.70 % | 10.396 K 6.48 % | 9.763 K 33.03 % | 7.339 K -15.05 % | 8.639 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 529.000 0.00 % | 529.000 3 678.57 % | 14.000 -97.81 % | 639.000 -21.98 % | 819.000 1.61 % | 806.000 -2.30 % | 825.000 1.73 % | 811.000 1.00 % | 803.000 0.25 % | 801.000 -8.04 % | 871.000 -52.25 % | 1.824 K -10.50 % | 2.038 K 2.00 % | 1.998 K -1.72 % | 2.033 K 0.10 % | 2.031 K 3.62 % | 1.960 K -1.90 % | 1.998 K -4.95 % | 2.102 K -2.19 % | 2.149 K -2.85 % | 2.212 K 3.27 % | 2.142 K 233.13 % | 643.000 -99.63 % | 173.083 K -15.34 % | 204.455 K 31.49 % | 155.490 K 11.31 % | 139.687 K 100.67 % | 69.612 K -45.60 % | 127.971 K 142 090.00 % | 90.000 | 0.000 -100.00 % | 382.000 |
| Operating income | -130.186 K -5.47 % | -123.435 K -14.86 % | -107.467 K -27.73 % | -84.137 K 24.97 % | -112.143 K 13.36 % | -129.432 K 15.58 % | -153.322 K 39.40 % | -252.986 K -57.49 % | -160.637 K 36.38 % | -252.507 K -52.58 % | -165.496 K 7.23 % | -178.401 K 9.54 % | -197.216 K 8.84 % | -216.343 K -7.95 % | -200.403 K 13.04 % | -230.463 K -13.43 % | -203.175 K 5.78 % | -215.648 K -34.06 % | -160.855 K 18.94 % | -198.431 K 2.04 % | -202.555 K 66.57 % | -605.922 K -413.53 % | -117.992 K 60.57 % | -299.224 K -46.30 % | -204.532 K -0.04 % | -204.455 K -31.49 % | -155.490 K -13.78 % | -136.663 K -96.32 % | -69.612 K 45.60 % | -127.971 K -69.42 % | -75.534 K -43.82 % | -52.520 K -13 648.69 % | -382.000 |
| Operating income ratio | -9.60 -29.46 % | -7.41 -20.87 % | -6.13 -17.30 % | -5.23 32.59 % | -7.76 -153.12 % | -3.07 19.19 % | -3.79 77.78 % | -17.07 53.40 % | -36.63 70.45 % | -123.96 -2 947.85 % | -4.07 18.89 % | -5.01 12.28 % | -5.72 22.01 % | -7.33 -40.98 % | -5.20 9.20 % | -5.72 1.68 % | -5.82 -106.02 % | -2.83 -29.13 % | -2.19 -50.95 % | -1.45 -29.56 % | -1.12 81.41 % | -6.02 -1 386.80 % | -0.40 85.31 % | -2.76 -6.29 % | -2.59 29.38 % | -3.67 -39.67 % | -2.63 4.80 % | -2.76 -14.70 % | -2.41 66.19 % | -7.12 | 0.00 100.00 % | -4.19 | 0.00 |
| Total other income expenses net | -3.934 K 61.07 % | -10.106 K 28.49 % | -14.132 K -124.42 % | 57.872 K 187.75 % | -65.949 K -223.00 % | 53.619 K 336.16 % | -22.705 K -154.28 % | 41.830 K 225.44 % | -33.347 K -222.54 % | -10.339 K -2 128.23 % | -464.000 -123.77 % | 1.952 K 220.35 % | -1.622 K -260.12 % | 1.013 K 113.19 % | -7.681 K 99.00 % | -769.216 K -135 287.35 % | 569.000 -94.80 % | 10.941 K 2 228.60 % | -514.000 98.31 % | -30.360 K 40.79 % | -51.273 K -132.71 % | -22.033 K -37.70 % | -16.001 K -1 922.44 % | 878.000 -98.61 % | 63.371 K 12 702.22 % | 495.000 101.51 % | -32.758 K 52.56 % | -69.050 K -560.01 % | -10.462 K 18.12 % | -12.778 K -101.67 % | -6.336 K 39.36 % | -10.449 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 273.610 K 1.35 % | 269.962 K -1.29 % | 273.493 K 3.14 % | 265.166 K 6.10 % | 249.920 K 2.22 % | 244.494 K 42.57 % | 171.489 K 19.28 % | 143.766 K -19.33 % | 178.210 K 39.91 % | 127.379 K 226.84 % | 38.973 K 218.56 % | 12.234 K 108.22 % | -148.792 K 53.75 % | -321.679 K 35.22 % | -496.580 K 23.32 % | -647.561 K 25.58 % | -870.188 K 19.91 % | -1.087 M -387.52 % | -222.870 K 41.45 % | -380.621 K -307.89 % | -93.314 K -359.05 % | 36.022 K 52.15 % | 23.676 K 115.93 % | -148.597 K 83.56 % | -903.952 K 25.47 % | -1.213 M 15.81 % | -1.441 M -661.25 % | -189.239 K -182.27 % | 230.010 K 24.97 % | 184.049 K 89.69 % | 97.026 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M -8.45 % | 1.158 M -23.12 % | 1.506 M -11.66 % | 1.704 M 182.12 % | 604.102 K 0.51 % | 601.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M | 0.000 | 0.000 | 0.000 |
| Total debt | 198.308 K -28.02 % | 275.508 K -2.88 % | 283.680 K 5.66 % | 268.478 K 3.31 % | 259.878 K 2.44 % | 253.694 K 25.11 % | 202.783 K 5.28 % | 192.615 K 4.34 % | 184.607 K 42.47 % | 129.579 K 64.11 % | 78.960 K 91.95 % | 41.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.413 K -2.19 % | 241.697 K 5.01 % | 230.159 K -19.60 % | 286.278 K 0.74 % | 284.188 K 0.80 % | 281.920 K 0.78 % | 279.730 K -27.06 % | 383.483 K 7.61 % | 356.355 K 81.31 % | 196.542 K |
| Accumulated other comprehensive income loss | 1.497 M 0.78 % | 1.485 M 2.93 % | 1.443 M 0.59 % | 1.435 M -4.09 % | 1.496 M 0.70 % | 1.485 M 0.67 % | 1.476 M -0.59 % | 1.484 M 4.86 % | 1.416 M -0.58 % | 1.424 M 0.57 % | 1.416 M 0.05 % | 1.415 M 0.16 % | 1.413 M 0.11 % | 1.411 M 0.08 % | 1.410 M -0.01 % | 1.410 M 1.57 % | 1.388 M 0.40 % | 1.383 M -2.07 % | 1.412 M -0.46 % | 1.419 M 2.54 % | 1.384 M -4.40 % | 1.447 M 46.12 % | 990.371 K 5.05 % | 942.795 K 9.52 % | 860.804 K -0.17 % | 862.248 K -0.86 % | 869.690 K 1.26 % | 858.866 K 5 193.47 % | 16.225 K 0.00 % | 16.225 K 29 228 361 581 634 420.00 % | 0.000 |
| Retained earnings | -7.439 M -1.86 % | -7.303 M -1.86 % | -7.170 M -1.73 % | -7.048 M -0.37 % | -7.022 M -2.60 % | -6.844 M -1.12 % | -6.768 M -2.67 % | -6.592 M -3.00 % | -6.400 M -3.11 % | -6.207 M -4.41 % | -5.945 M -2.87 % | -5.779 M -3.08 % | -5.606 M -3.68 % | -5.407 M -4.13 % | -5.193 M -4.17 % | -4.985 M -57.77 % | -3.159 M -6.85 % | -2.957 M -7.44 % | -2.752 M -6.23 % | -2.591 M -9.85 % | -2.359 M -11.86 % | -2.108 M -39.01 % | -1.517 M -7.88 % | -1.406 M -27.42 % | -1.103 M -14.67 % | -962.153 K -26.90 % | -758.193 K -33.03 % | -569.945 K -56.48 % | -364.233 K -28.18 % | -284.159 K -98.14 % | -143.411 K |
| Common stock | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 1.52 % | 4.455 M 4.08 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 11.13 % | 3.852 M 97.84 % | 1.947 M 0.32 % | 1.941 M 0.00 % | 1.941 M 0.23 % | 1.936 M 1.29 % | 1.912 M 0.58 % | 1.901 M 203.14 % | 626.952 K 0.00 % | 626.952 K 0.00 % | 626.952 K |
| Total equity | -1.419 M -9.58 % | -1.295 M -7.58 % | -1.204 M -10.37 % | -1.090 M -8.72 % | -1.003 M -20.09 % | -835.226 K -8.57 % | -769.305 K -17.97 % | -652.104 K 7.33 % | -703.717 K -40.12 % | -502.220 K -102.35 % | -248.196 K -199.20 % | -82.952 K -194.75 % | 87.544 K -69.26 % | 284.780 K -42.81 % | 497.952 K -29.48 % | 706.155 K -71.86 % | 2.509 M -7.28 % | 2.707 M -7.95 % | 2.940 M -5.40 % | 3.108 M -5.96 % | 3.305 M 3.60 % | 3.191 M 124.59 % | 1.421 M -3.86 % | 1.478 M -12.99 % | 1.698 M -7.52 % | 1.836 M -9.23 % | 2.023 M -7.60 % | 2.189 M 684.90 % | 278.944 K -22.30 % | 359.018 K -25.75 % | 483.541 K |
| Other non current liabilities | 2.185 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 | 0.000 100.00 % | -284.188 K -0.80 % | -281.920 K -0.78 % | -279.730 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.473 K 26.72 % | 42.987 K | 0.000 -100.00 % | 18.267 K -81.72 % | 99.905 K -4.94 % | 105.097 K 91.27 % | 54.947 K 204.20 % | 18.063 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 % | 284.188 K 0.80 % | 281.920 K 0.78 % | 279.730 K 90.61 % | 146.755 K 0.00 % | 146.755 K | 0.000 |
| Total non current liabilities | 2.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.473 K 26.72 % | 42.987 K | 0.000 -100.00 % | 18.266 K -73.87 % | 69.905 K -33.49 % | 105.097 K 91.27 % | 54.947 K 204.20 % | 18.063 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 % | 368.114 K -0.17 % | 368.745 K 8.91 % | 338.575 K 130.71 % | 146.755 K 0.00 % | 146.755 K | 0.000 |
| Other current liabilities | 917.096 K 12.65 % | 814.101 K 3.18 % | 788.976 K 4.43 % | 755.511 K 7.70 % | 701.507 K 54.46 % | 454.156 K 1.46 % | 447.628 K -6.75 % | 480.042 K 12.54 % | 426.568 K 117.86 % | 195.800 K -23.19 % | 254.928 K 107.45 % | 122.887 K 99.04 % | 61.741 K 652.02 % | 8.210 K -80.48 % | 42.069 K 4.70 % | 40.180 K 349.89 % | 8.931 K 40.85 % | 6.341 K -83.88 % | 39.342 K -3.61 % | 40.817 K -35.50 % | 63.279 K 16.74 % | 54.207 K -22.85 % | 70.263 K -27.95 % | 97.517 K -1.27 % | 98.770 K -77.20 % | 433.238 K 1.15 % | 428.330 K 539.43 % | -97.474 K -199.59 % | 97.872 K 1 857.44 % | 5.000 K -83.61 % | 30.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.075 K 108.44 % | 179.462 K -27.94 % | 249.057 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 % | 85.736 K -1.62 % | 87.149 K 130.67 % | -284.188 K -0.80 % | -281.920 K -0.78 % | -279.730 K -185.81 % | -97.872 K | 0.000 | 0.000 |
| Short term debt | 198.308 K -28.02 % | 275.508 K -2.88 % | 283.680 K 5.66 % | 268.478 K 30.71 % | 205.405 K -2.52 % | 210.707 K 3.91 % | 202.783 K 16.31 % | 174.348 K 105.84 % | 84.702 K 245.98 % | 24.482 K 1.95 % | 24.013 K 4.08 % | 23.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.413 K -2.19 % | 241.697 K 5.01 % | 230.159 K -19.60 % | 286.278 K | 0.000 | 0.000 -100.00 % | 279.730 K 18.17 % | 236.728 K 12.94 % | 209.600 K 6.64 % | 196.542 K |
| Total current liabilities | 1.445 M 8.32 % | 1.334 M 6.81 % | 1.249 M 8.22 % | 1.154 M 13.63 % | 1.016 M 15.91 % | 876.457 K 3.49 % | 846.881 K 19.16 % | 710.725 K -5.85 % | 754.866 K 47.51 % | 511.739 K 55.12 % | 329.908 K 94.32 % | 169.775 K 30.98 % | 129.623 K 17.89 % | 109.951 K -2.84 % | 113.168 K 77.54 % | 63.741 K 42.56 % | 44.713 K -36.44 % | 70.353 K -16.83 % | 84.586 K -41.01 % | 143.383 K -13.52 % | 165.794 K -63.81 % | 458.133 K 6.69 % | 429.407 K 18.54 % | 362.236 K -8.66 % | 396.578 K 319.77 % | 94.475 K 44.32 % | 65.462 K -66.82 % | 197.266 K -47.00 % | 372.188 K 19.15 % | 312.370 K 29.50 % | 241.219 K |
| Total liabilities | 1.448 M 8.49 % | 1.334 M 6.81 % | 1.249 M 8.22 % | 1.154 M 7.85 % | 1.070 M 16.41 % | 919.444 K 8.57 % | 846.881 K 16.17 % | 728.992 K -11.61 % | 824.771 K 33.71 % | 616.836 K 60.28 % | 384.855 K 104.89 % | 187.838 K 44.91 % | 129.623 K 17.89 % | 109.951 K -2.84 % | 113.168 K 77.54 % | 63.741 K 42.56 % | 44.713 K -36.44 % | 70.353 K -16.83 % | 84.586 K -41.01 % | 143.383 K -13.52 % | 165.794 K -63.81 % | 458.133 K 6.69 % | 429.407 K 18.54 % | 362.236 K -8.66 % | 396.578 K -14.27 % | 462.589 K 6.54 % | 434.207 K -18.97 % | 535.841 K 3.26 % | 518.943 K 13.03 % | 459.125 K 90.34 % | 241.219 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.066 K 19.40 % | -3.804 K 19.05 % | -4.699 K | 0.000 100.00 % | -6.399 K 18.08 % | -7.811 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.995 K 0.00 % | 741.995 K 0.00 % | 741.995 K 0.00 % | 741.995 K 0.00 % | 741.995 K 0.00 % | 741.996 K 22.28 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.995 K 0.00 % | 741.995 K 0.00 % | 741.995 K 0.00 % | 741.995 K 0.00 % | 741.995 K 0.00 % | 741.996 K 22.28 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 -55.75 % | 1.444 K -34.39 % | 2.201 K -28.21 % | 3.066 K -19.40 % | 3.804 K -19.05 % | 4.699 K -14.63 % | 5.504 K -13.99 % | 6.399 K -18.08 % | 7.811 K -18.37 % | 9.569 K -18.28 % | 11.709 K -15.08 % | 13.788 K -10.73 % | 15.446 K -12.73 % | 17.700 K -11.15 % | 19.922 K -13.57 % | 23.051 K -10.42 % | 25.732 K -11.24 % | 28.989 K 1.13 % | 28.665 K -71.03 % | 98.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 -55.75 % | 1.444 K -34.36 % | 2.200 K -28.25 % | 3.066 K -19.40 % | 3.804 K -19.05 % | 4.699 K -14.63 % | 5.504 K -13.99 % | 6.399 K -18.08 % | 7.811 K -18.37 % | 9.569 K -18.28 % | 11.709 K -98.45 % | 755.783 K -0.22 % | 757.441 K -0.30 % | 759.695 K -0.29 % | 761.917 K -0.41 % | 765.046 K -0.35 % | 767.728 K 20.75 % | 635.801 K 0.05 % | 635.477 K -9.96 % | 705.775 K 16.31 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K 0.00 % | 606.812 K |
| Other current assets | -8.122 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.045 K -2.52 % | 9.279 K 66.59 % | 5.570 K -39.25 % | 9.169 K -26.47 % | 12.470 K -50.86 % | 25.375 K 70.02 % | 14.925 K -38.77 % | 24.375 K -29.62 % | 34.631 K -42.55 % | 60.276 K 116.47 % | 27.845 K 4.33 % | 26.689 K -17.60 % | 32.391 K -27.98 % | 44.978 K 194.34 % | 15.281 K -9.32 % | 16.851 K -68.10 % | 52.827 K 119.32 % | 24.087 K -58.01 % | 57.359 K -25.64 % | 77.133 K -13.56 % | 89.233 K 13.00 % | 78.970 K 14.87 % | 68.750 K 633.33 % | 9.375 K -52.02 % | 19.540 K 413.94 % | 3.802 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M -8.45 % | 1.158 M -23.12 % | 1.506 M -11.66 % | 1.704 M 182.12 % | 604.102 K 0.51 % | 601.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.856 K -66.53 % | 5.546 K -45.56 % | 10.187 K 207.58 % | 3.312 K -66.74 % | 9.958 K 8.24 % | 9.200 K -70.60 % | 31.294 K -35.94 % | 48.849 K 663.62 % | 6.397 K 190.77 % | 2.200 K -94.50 % | 39.987 K 38.36 % | 28.901 K -80.58 % | 148.792 K -53.75 % | 321.679 K -35.22 % | 496.580 K -23.32 % | 647.561 K -25.58 % | 870.188 K -19.91 % | 1.087 M 387.52 % | 222.870 K -41.45 % | 380.621 K 307.89 % | 93.314 K -53.43 % | 200.391 K -8.09 % | 218.021 K -42.44 % | 378.756 K -68.18 % | 1.190 M -20.49 % | 1.497 M -13.09 % | 1.722 M 267.29 % | 468.969 K 205.57 % | 153.473 K -10.93 % | 172.306 K 73.14 % | 99.516 K |
| Cash and short term investments | 2.585 K -53.39 % | 5.546 K -45.56 % | 10.187 K 207.58 % | 3.312 K -66.74 % | 9.958 K 8.24 % | 9.200 K -70.60 % | 31.294 K -35.94 % | 48.849 K 663.62 % | 6.397 K 190.77 % | 2.200 K -94.50 % | 39.987 K 38.36 % | 28.901 K -80.58 % | 148.792 K -53.75 % | 321.679 K -35.22 % | 496.580 K -23.32 % | 647.561 K -25.58 % | 870.188 K -19.91 % | 1.087 M -15.29 % | 1.283 M -16.61 % | 1.538 M -3.80 % | 1.599 M -16.05 % | 1.905 M 131.68 % | 822.123 K -16.09 % | 979.783 K -17.68 % | 1.190 M -20.49 % | 1.497 M -13.09 % | 1.722 M -12.65 % | 1.972 M 1 184.91 % | 153.473 K -10.93 % | 172.306 K 73.14 % | 99.516 K |
| Total current assets | 20.679 K -47.73 % | 39.565 K -13.33 % | 45.648 K -28.56 % | 63.898 K -5.14 % | 67.361 K -19.40 % | 83.579 K 9.78 % | 76.132 K 1.93 % | 74.687 K -36.70 % | 117.988 K 6.48 % | 110.812 K -16.03 % | 131.960 K 32.78 % | 99.382 K -52.85 % | 210.768 K -45.53 % | 386.920 K -35.68 % | 601.551 K -20.66 % | 758.187 K -57.84 % | 1.798 M -10.95 % | 2.019 M -10.85 % | 2.265 M -9.02 % | 2.490 M -8.00 % | 2.706 M -6.07 % | 2.881 M 137.27 % | 1.214 M 0.82 % | 1.204 M -13.29 % | 1.389 M -17.91 % | 1.692 M -8.56 % | 1.851 M -12.65 % | 2.118 M 1 008.71 % | 191.075 K -9.58 % | 211.331 K 79.17 % | 117.948 K |
| Inventory | 18.817 K -30.22 % | 26.967 K -5.17 % | 28.437 K -1.39 % | 28.837 K 13.92 % | 25.313 K -10.25 % | 28.205 K -2.33 % | 28.879 K 67.48 % | 17.243 K -48.43 % | 33.438 K -1.90 % | 34.085 K 675.01 % | 4.398 K 89.98 % | 2.315 K 19.51 % | 1.937 K -44.02 % | 3.460 K 72.57 % | 2.005 K -49.88 % | 4.000 K -99.53 % | 851.956 K -0.08 % | 852.623 K -3.07 % | 879.655 K -0.76 % | 886.404 K -3.89 % | 922.293 K 1.95 % | 904.687 K 167.31 % | 338.436 K 204.54 % | 111.132 K 15.00 % | 96.639 K 60.02 % | 60.391 K 338.41 % | 13.775 K -46.04 % | 25.528 K 488.20 % | 4.340 K -66.25 % | 12.858 K -12.11 % | 14.630 K |
| Net receivables | 7.399 K 4.92 % | 7.052 K 0.40 % | 7.024 K -77.88 % | 31.749 K -1.06 % | 32.090 K -13.57 % | 37.129 K 455.82 % | 6.680 K 120.83 % | 3.025 K -95.61 % | 68.984 K 11.16 % | 62.057 K -0.23 % | 62.200 K 16.83 % | 53.241 K 49.28 % | 35.664 K 31.36 % | 27.150 K -36.40 % | 42.690 K -45.81 % | 78.781 K 59.13 % | 49.506 K 3.43 % | 47.863 K -17.49 % | 58.006 K 16.16 % | 49.935 K -70.30 % | 168.112 K 794.55 % | 18.793 K -36.48 % | 29.587 K -47.25 % | 56.084 K 124.48 % | 24.984 K -45.03 % | 45.449 K 28.85 % | 35.274 K -32.42 % | 52.196 K 118.51 % | 23.887 K 260.45 % | 6.627 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 329.963 K 34.84 % | 244.713 K 38.62 % | 176.535 K 35.45 % | 130.332 K 19.61 % | 108.963 K -48.50 % | 211.594 K 7.70 % | 196.470 K 248.75 % | 56.335 K -73.63 % | 213.596 K -26.71 % | 291.457 K 471.85 % | 50.967 K 114.00 % | 23.816 K -64.92 % | 67.881 K -33.28 % | 101.741 K 43.10 % | 71.099 K 201.77 % | 23.561 K -34.15 % | 35.782 K -44.10 % | 64.012 K 41.48 % | 45.244 K -55.89 % | 102.566 K 0.05 % | 102.515 K -38.80 % | 167.513 K 42.63 % | 117.447 K 239.84 % | 34.560 K 199.74 % | 11.530 K -60.72 % | 29.351 K 399.42 % | 5.877 K -60.85 % | 15.010 K -60.07 % | 37.588 K -61.55 % | 97.770 K 589.64 % | 14.177 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.679 K -47.73 % | 39.565 K -13.33 % | 45.648 K -28.56 % | 63.898 K -5.14 % | 67.361 K -20.02 % | 84.218 K 8.56 % | 77.576 K 0.89 % | 76.888 K -36.48 % | 121.054 K 5.62 % | 114.616 K -16.13 % | 136.659 K 30.29 % | 104.886 K -51.70 % | 217.167 K -44.98 % | 394.731 K -35.41 % | 611.120 K -20.62 % | 769.896 K -69.86 % | 2.554 M -8.02 % | 2.777 M -8.20 % | 3.025 M -6.97 % | 3.252 M -6.32 % | 3.471 M -4.86 % | 3.649 M 97.22 % | 1.850 M 0.55 % | 1.840 M -12.17 % | 2.095 M -8.88 % | 2.299 M -6.45 % | 2.457 M -9.83 % | 2.725 M 241.56 % | 797.887 K -2.48 % | 818.143 K 12.88 % | 724.760 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.037 K | 0.000 -100.00 % | 1.120 K -26.32 % | 1.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.700 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 % | 25.202 K | 0.000 -100.00 % | 342.690 K 659.34 % | 45.130 K -43.86 % | 80.394 K | 0.000 | 0.000 -100.00 % | 14.432 K 50.66 % | 9.579 K | 0.000 -100.00 % | 12.980 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.089 K -119.86 % | 30.661 K -66.46 % | 91.427 K -23.11 % | 118.909 K 220.35 % | 37.118 K -47.97 % | 71.339 K 187.92 % | -81.137 K -177.52 % | 104.668 K -36.37 % | 164.485 K 25.03 % | 131.552 K 2 426.45 % | 5.207 K -77.54 % | 23.183 K -39.47 % | 38.300 K -30.47 % | 55.082 K 765.16 % | -8.281 K 60.40 % | -20.914 K -158.86 % | 35.529 K 139.56 % | -89.816 K -165.26 % | 137.635 K 182.96 % | -165.897 K 68.86 % | -532.757 K -406.87 % | -105.107 K -6 898.64 % | 1.546 K 101.09 % | -141.580 K -210.20 % | -45.641 K -597.61 % | 9.172 K 114.40 % | -63.687 K -286.70 % | 34.112 K -9.03 % | 37.500 K 215.82 % | 11.874 K 268.93 % | -7.029 K | 0.000 |
| Accounts receivables | -6.104 K -120.15 % | 30.288 K 1 177.97 % | 2.370 K -76.95 % | 10.284 K 128.81 % | -35.690 K -881.57 % | -3.636 K -267.25 % | 2.174 K 131.46 % | -6.911 K -222.19 % | 5.656 K 194.33 % | -5.996 K 72.77 % | -22.016 K -559.95 % | -3.336 K -110.54 % | 31.656 K 6.04 % | 29.854 K 188.28 % | -33.818 K -175.71 % | -12.266 K -183.43 % | 14.702 K 216.41 % | -12.630 K -110.69 % | 118.177 K 191.26 % | -129.496 K -2 455.17 % | -5.068 K -122.49 % | 22.536 K 909.68 % | 2.232 K -83.26 % | 13.334 K 174.36 % | -17.931 K -1 077.35 % | -1.523 K 94.62 % | -28.308 K -176.96 % | -10.221 K -3.62 % | -9.864 K -191.79 % | 10.746 K 173.86 % | -14.549 K | 0.000 |
| Inventory | 15.000 -95.98 % | 373.000 109.77 % | -3.819 K -252.15 % | 2.510 K 186.53 % | 876.000 107.85 % | -11.161 K -313.94 % | 5.217 K 269.48 % | 1.412 K 107.54 % | -18.731 K -37.11 % | -13.661 K -868.87 % | -1.410 K -186.24 % | 1.635 K 216.20 % | -1.407 K -170.53 % | 1.995 K -33.85 % | 3.016 K 352.17 % | 667.000 -97.53 % | 27.032 K 300.53 % | 6.749 K -81.19 % | 35.889 K 303.85 % | -17.606 K 96.89 % | -566.251 K -149.12 % | -227.304 K -1 468.37 % | -14.493 K 60.02 % | -36.248 K 22.24 % | -46.616 K -496.63 % | 11.753 K 155.47 % | -21.188 K -348.74 % | 8.518 K 380.70 % | 1.772 K 112.11 % | -14.630 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.285 K -18.27 % | 81.107 K 186.11 % | -94.190 K -188.23 % | 106.760 K -40.78 % | 180.288 K 17.61 % | 153.293 K 829.61 % | 16.490 K -4.13 % | 17.200 K 593.40 % | -3.486 K -107.05 % | 49.427 K 158.27 % | 19.138 K 174.64 % | -25.640 K -80.14 % | -14.233 K 75.79 % | -58.797 K -226.63 % | -18.001 K 48.49 % | -34.948 K -167.94 % | 51.440 K -17.60 % | 62.428 K 105.42 % | 30.390 K 123.31 % | -130.397 K -708.96 % | 21.413 K 208.10 % | -19.808 K -143.84 % | 45.184 K 38.22 % | 32.690 K -43.73 % | 58.092 K 268.65 % | 15.758 K 109.55 % | 7.520 K | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 92.876 K -12.48 % | 106.115 K 1 779.14 % | 5.647 K 12.29 % | 5.029 K -11.18 % | 5.662 K 66.19 % | 3.407 K 224.89 % | -2.728 K -30.90 % | -2.084 K -117.16 % | 12.143 K 58.03 % | 7.684 K -33.40 % | 11.537 K 215.22 % | 3.660 K 112.03 % | -30.435 K -849.82 % | 4.059 K -82.14 % | 22.730 K 160.18 % | -37.768 K -131.54 % | 119.747 K 205.65 % | -113.343 K -531.58 % | -17.946 K -130.03 % | 59.769 K 516.48 % | -14.351 K -157.26 % | 25.065 K 222.64 % | -20.438 K -218.64 % | 17.227 K 114.51 % | -118.750 K -1 573.48 % | -7.096 K 68.27 % | -22.364 K -308.11 % | 10.746 K | 0.000 | 0.000 |
| Other non cash items | 135.230 K 38.26 % | 97.805 K 259.57 % | -61.294 K -203.13 % | 59.435 K 198.51 % | -60.331 K -423.33 % | 18.659 K -79.48 % | 90.923 K 305.20 % | 22.439 K 556.69 % | 3.417 K 2 222.36 % | -161.000 90.23 % | -1.648 K 10.68 % | -1.845 K -10.08 % | -1.676 K -1 871.76 % | -85.000 -100.01 % | 1.583 M 3 734.01 % | 41.301 K 275.15 % | -23.581 K -134.34 % | 68.674 K 635.55 % | -12.823 K -126.23 % | 48.895 K 935.25 % | 4.723 K 37.66 % | 3.431 K 113.83 % | -24.810 K 59.14 % | -60.722 K -719.30 % | 9.805 K -75.76 % | 40.446 K -34.58 % | 61.827 K 6 739.27 % | 904.000 -93.08 % | 13.058 K 77.93 % | 7.339 K -15.05 % | 8.639 K | 0.000 |
| Net cash provided by operating activities | -4.400 K -164.07 % | 6.867 K 84.60 % | 3.720 K 317.51 % | 891.000 100.91 % | -98.207 K -15.24 % | -85.223 K 40.68 % | -143.661 K -120.15 % | -65.255 K 30.09 % | -93.339 K -176.41 % | -33.768 K 79.95 % | -168.381 K 4.15 % | -175.676 K -0.01 % | -175.657 K -16.26 % | -151.089 K 39.04 % | -247.858 K -11.91 % | -221.489 K -32.46 % | -167.218 K 32.89 % | -249.187 K -210.92 % | -80.144 K 78.04 % | -364.924 K 52.90 % | -774.844 K -368.93 % | -165.235 K 32.68 % | -245.445 K 28.54 % | -343.462 K -43.23 % | -239.796 K -93.08 % | -124.198 K 37.27 % | -197.993 K -339.42 % | -45.058 K 41.64 % | -77.210 K -23.23 % | -62.657 K -5.22 % | -59.549 K -15 488.74 % | -382.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.295 K 168.00 % | -98.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.550 K -342.89 % | -58.378 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 |
| 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 |
| 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 -100.00 % | 1.060 M 983.57 % | 97.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M 983.57 % | 97.804 K -72.06 % | 350.000 K 77.67 % | 196.994 K 115.99 % | -1.232 M | 0.000 100.00 % | -573.136 K | 0.000 | 0.000 -100.00 % | 1.500 M 200.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.378 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M 983.57 % | 97.804 K -72.06 % | 350.000 K 77.67 % | 196.994 K 115.99 % | -1.232 M | 0.000 100.00 % | -505.841 K -411.14 % | -98.963 K | 0.000 -100.00 % | 1.500 M 200.00 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -258.550 K -342.89 % | -58.378 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 709.000 | 0.000 -100.00 % | 64.947 K | 0.000 -100.00 % | 8.901 K -85.47 % | 61.269 K 6.80 % | 57.369 K 28.58 % | 44.618 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 % | 125.108 K 4 511.42 % | -2.836 K 97.68 % | -122.272 K -181.44 % | 150.139 K 472.50 % | 26.225 K -82.52 % | 150.000 K 229.55 % | -115.783 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.626 K -63.25 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 -100.00 % | 2.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 498.612 K 232.99 % | 149.740 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.410 K -107.25 % | 60.853 K -96.94 % | 1.989 M 44 108.69 % | 4.500 K 108.06 % | -55.831 K | 0.000 -100.00 % | 17.180 K | 0.000 100.00 % | -255.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 709.000 | 0.000 -100.00 % | 64.947 K -3.96 % | 67.626 K -64.94 % | 192.901 K 214.84 % | 61.269 K 6.80 % | 57.369 K 28.58 % | 44.618 K -5.55 % | 47.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.410 K -107.25 % | 60.853 K -96.94 % | 1.989 M 44 108.69 % | 4.500 K 108.06 % | -55.831 K -141.17 % | 135.608 K 845.40 % | 14.344 K 111.73 % | -122.272 K -106.11 % | 2.001 M 7 531.01 % | 26.225 K -82.52 % | 150.000 K 229.55 % | -115.783 K -123.22 % | 498.612 K 232.99 % | 149.740 K |
| Effect of forex changes on cash | 27.825 K 199.17 % | -28.057 K -153.34 % | -11.075 K -8 227.07 % | -133.000 -101.19 % | 11.166 K 26 485.71 % | 42.000 100.62 % | -6.788 K -182.95 % | 8.183 K 550.36 % | -1.817 K -869.92 % | 236.000 -81.09 % | 1.248 K -55.25 % | 2.789 K 269.40 % | 755.000 592.66 % | 109.000 -99.57 % | 25.231 K 390.88 % | 5.140 K 117.79 % | -28.886 K -353.61 % | -6.368 K -157.30 % | 11.114 K 402.50 % | -3.674 K -428.04 % | 1.120 K -91.58 % | 13.301 K 405.28 % | -4.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.641 K -167.51 % | 6.875 K 203.45 % | -6.646 K -976.78 % | 758.000 103.43 % | -22.094 K -25.86 % | -17.555 K -141.35 % | 42.452 K 911.48 % | 4.197 K 111.11 % | -37.787 K -440.85 % | 11.086 K 109.25 % | -119.891 K 30.65 % | -172.887 K 1.15 % | -174.901 K -15.84 % | -150.981 K 32.18 % | -222.627 K -2.90 % | -216.349 K -125.05 % | 863.667 K 647.49 % | -157.751 K -154.91 % | 287.307 K 368.32 % | -107.077 K -507.36 % | -17.630 K 89.03 % | -160.735 K 80.19 % | -811.474 K -164.48 % | -306.817 K -36.09 % | -225.452 K -117.99 % | 1.254 M 297.32 % | 315.496 K 1 775.23 % | -18.833 K -125.87 % | 72.790 K 140.79 % | -178.440 K -195.43 % | 186.976 K 105.51 % | 90.980 K |
| Cash at beginning of period | 10.187 K 207.58 % | 3.312 K -66.74 % | 9.958 K 8.24 % | 9.200 K -70.60 % | 31.294 K -35.94 % | 48.849 K 663.62 % | 6.397 K 190.77 % | 2.200 K -94.50 % | 39.987 K 38.36 % | 28.901 K -80.58 % | 148.792 K -53.75 % | 321.679 K -35.22 % | 496.580 K -23.32 % | 647.561 K -25.58 % | 870.188 K -19.91 % | 1.087 M 387.52 % | 222.870 K -41.45 % | 380.621 K 307.89 % | 93.314 K -53.43 % | 200.391 K -8.09 % | 218.021 K -42.44 % | 378.756 K -68.18 % | 1.190 M -20.49 % | 1.497 M -13.09 % | 1.722 M 267.29 % | 468.969 K 205.57 % | 153.473 K -10.93 % | 172.306 K 73.14 % | 99.516 K -64.20 % | 277.956 K 205.51 % | 90.980 K | 0.000 |
| Cash at end of period | 5.546 K -45.56 % | 10.187 K 207.58 % | 3.312 K -66.74 % | 9.958 K 8.24 % | 9.200 K -70.60 % | 31.294 K -35.94 % | 48.849 K 663.62 % | 6.397 K 190.77 % | 2.200 K -94.50 % | 39.987 K 38.36 % | 28.901 K -80.58 % | 148.792 K -53.75 % | 321.679 K -35.22 % | 496.580 K -23.32 % | 647.561 K -25.58 % | 870.188 K -19.91 % | 1.087 M 387.52 % | 222.870 K -41.45 % | 380.621 K 307.89 % | 93.314 K -53.43 % | 200.391 K -8.09 % | 218.021 K -42.44 % | 378.756 K -68.18 % | 1.190 M -20.49 % | 1.497 M -13.09 % | 1.722 M 267.29 % | 468.969 K 205.57 % | 153.473 K -10.93 % | 172.306 K 73.14 % | 99.516 K -64.20 % | 277.956 K 205.51 % | 90.980 K |
| Operating cash flow | -4.400 K -164.07 % | 6.867 K 84.60 % | 3.720 K 317.51 % | 891.000 100.91 % | -98.207 K -15.24 % | -85.223 K 40.68 % | -143.661 K -120.15 % | -65.255 K 30.09 % | -93.339 K -176.41 % | -33.768 K 79.95 % | -168.381 K 4.15 % | -175.676 K -0.01 % | -175.657 K -16.26 % | -151.089 K 39.04 % | -247.858 K -11.91 % | -221.489 K -32.46 % | -167.218 K 32.89 % | -249.187 K -210.92 % | -80.144 K 78.04 % | -364.924 K 52.90 % | -774.844 K -368.93 % | -165.235 K 32.68 % | -245.445 K 28.54 % | -343.462 K -43.23 % | -239.796 K -93.08 % | -124.198 K 37.27 % | -197.993 K -339.42 % | -45.058 K 41.64 % | -77.210 K -23.23 % | -62.657 K -5.22 % | -59.549 K -15 488.74 % | -382.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.295 K 168.00 % | -98.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.550 K -342.89 % | -58.378 K |
| Free CashFlow | -4.400 K -164.07 % | 6.867 K 84.60 % | 3.720 K 317.51 % | 891.000 100.91 % | -98.207 K -15.24 % | -85.223 K 40.68 % | -143.661 K -120.15 % | -65.255 K 30.09 % | -93.339 K -176.41 % | -33.768 K 79.95 % | -168.381 K 4.15 % | -175.676 K -0.01 % | -175.657 K -16.26 % | -151.089 K 39.04 % | -247.858 K -11.91 % | -221.489 K -32.46 % | -167.218 K 32.89 % | -249.187 K -210.92 % | -80.144 K 78.04 % | -364.924 K 52.90 % | -774.844 K -368.93 % | -165.235 K 7.25 % | -178.150 K 59.73 % | -442.425 K -84.50 % | -239.796 K -93.08 % | -124.198 K 37.27 % | -197.993 K -339.42 % | -45.058 K 41.64 % | -77.210 K -23.23 % | -62.657 K 80.30 % | -318.099 K -441.35 % | -58.760 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |