PAOS Industries Ltd. PAOS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 546.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.251 M 1 011.41 % | 292.510 K -98.27 % | 16.947 M 1 594.70 % | 1.000 M -99.25 % | 133.369 M -86.05 % | 955.892 M -24.92 % | 1.273 B |
| Net income | -7.709 M -160.53 % | -2.959 M -1.89 % | -2.904 M 6.53 % | -3.107 M 90.59 % | -33.029 M -20 288.27 % | -162.000 K 93.68 % | -2.562 M -13 147.16 % | -19.340 K 99.11 % | -2.176 M 92.78 % | -30.131 M -467.65 % | -5.308 M -114.24 % | 37.277 M 310.96 % | -17.670 M 29.96 % | -25.228 M 46.88 % | -47.495 M 68.17 % | -149.237 M -255.95 % | -41.926 M |
| Income before tax | -18.768 M -534.27 % | -2.959 M -1.89 % | -2.904 M 6.53 % | -3.107 M 28.59 % | -4.351 M -10.40 % | -3.941 M -75.70 % | -2.243 M -55.33 % | -1.444 M 47.78 % | -2.765 M 90.82 % | -30.131 M -467.65 % | -5.308 M -140.35 % | 13.155 M 182.31 % | -15.982 M 30.91 % | -23.131 M 52.95 % | -49.167 M 60.54 % | -124.592 M -123.25 % | -55.809 M |
| Income before tax ratio | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.63 -103.63 % | 44.97 4 868.83 % | -0.94 95.92 % | -23.13 -6 174.45 % | -0.37 -182.84 % | -0.13 -197.36 % | -0.04 |
| EBITDA | 18.232 M 1 823 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.12 % | -1.657 M -3 337.53 % | 51.181 K | 0.000 100.00 % | -1.094 M -58.09 % | -692.000 K 49.19 % | -1.362 M 67.13 % | -4.144 M -131.50 % | 13.155 M 980.52 % | -1.494 M 76.38 % | -6.326 M 62.29 % | -16.776 M 82.14 % | -93.929 M -192.51 % | -32.111 M |
| Net income ratio | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.63 -101.28 % | 127.44 12 322.40 % | -1.04 95.87 % | -25.23 -6 984.18 % | -0.36 -128.10 % | -0.16 -374.12 % | -0.03 |
| Ratio EBITDA | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.27 -102.83 % | 44.97 51 114.35 % | -0.09 98.61 % | -6.33 -4 929.16 % | -0.13 -28.01 % | -0.10 -289.62 % | -0.03 |
| Gross profit ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 89.70 % | -9.71 -870.91 % | -1.00 94.24 % | -17.35 -8 307.90 % | -0.21 -150.93 % | -0.08 -3 208.92 % | 0.00 |
| Weighted average shs out dil | 6.104 M 0.00 % | 6.104 M 0.00 % | 6.104 M 0.00 % | 6.104 M 0.00 % | 6.104 M 16.73 % | 5.229 M 2.45 % | 5.104 M 64.43 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M |
| Weighted average shs out | 6.104 M 0.00 % | 6.104 M 0.00 % | 6.104 M 0.02 % | 6.103 M -0.02 % | 6.104 M 16.73 % | 5.229 M 2.45 % | 5.104 M 64.43 % | 3.104 M 0.00 % | 3.104 M 0.03 % | 3.103 M -0.03 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M |
| EPS diluted | -1.26 -162.50 % | -0.48 0.00 % | -0.48 5.88 % | -0.51 90.57 % | -5.41 -17 351.61 % | -0.03 93.80 % | -0.50 -7 964.52 % | -0.01 99.11 % | -0.70 92.79 % | -9.71 -467.84 % | -1.71 -114.24 % | 12.01 311.07 % | -5.69 30.01 % | -8.13 46.86 % | -15.30 68.18 % | -48.09 -255.96 % | -13.51 |
| Earnings per share | -1.26 -162.50 % | -0.48 0.00 % | -0.48 5.88 % | -0.51 90.57 % | -5.41 -17 351.61 % | -0.03 93.80 % | -0.50 -7 964.52 % | -0.01 99.11 % | -0.70 92.79 % | -9.71 -467.84 % | -1.71 -114.24 % | 12.01 311.07 % | -5.69 30.01 % | -8.13 46.86 % | -15.30 68.18 % | -48.09 -255.96 % | -13.51 |
| Gross profit | 32.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K -31.82 % | -176.000 K 94.59 % | -3.251 M -14.47 % | -2.840 M 83.24 % | -16.947 M 2.31 % | -17.348 M 36.96 % | -27.518 M 64.99 % | -78.600 M -2 384.20 % | -3.164 M |
| Income tax expense | -11.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.677 M 859.25 % | -3.777 M -863.52 % | -392.000 K 72.49 % | -1.425 M -141.94 % | -589.000 K | 0.000 | 0.000 100.00 % | -24.122 M -10 249.62 % | 237.664 K -88.67 % | 2.097 M 225.42 % | -1.672 M -106.78 % | 24.646 M 277.53 % | -13.883 M |
| Cost of revenue | 513.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.576 K 31.35 % | 176.311 K -94.58 % | 3.251 M 3.80 % | 3.132 M -81.52 % | 16.947 M -7.64 % | 18.348 M -88.60 % | 160.887 M -84.45 % | 1.034 B -18.95 % | 1.276 B |
| General and administrative expenses | 65.920 M 23 193.29 % | 283.000 K 65.50 % | 171.000 K -24.67 % | 227.000 K -33.43 % | 341.000 K -70.35 % | 1.150 M -25.28 % | 1.539 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 41.000 K -2.38 % | 42.000 K -26.32 % | 57.000 K -16.18 % | 68.000 K | 0.000 -100.00 % | 66.965 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 936.000 K -18.18 % | 1.144 M 36.84 % | 836.000 K 558.27 % | 127.000 K -67.68 % | 393.000 K | 0.000 | 0.000 100.00 % | -268.000 K -24.65 % | -215.000 K 41.10 % | -365.000 K -365.75 % | -78.369 K -57.84 % | -49.650 K -100.91 % | 5.475 M 19 724.36 % | -27.899 K | 0.000 100.00 % | -1.074 M |
| Operating expenses | 57.165 M 4 436.90 % | 1.260 M -7.15 % | 1.357 M 21.16 % | 1.120 M 108.96 % | 536.000 K -65.26 % | 1.543 M -37.93 % | 2.486 M 210.95 % | 799.497 K -19.12 % | 988.439 K 14.82 % | 860.866 K -22.86 % | 1.116 M -58.25 % | 2.673 M 456.21 % | 480.575 K -91.22 % | 5.475 M -31.08 % | 7.944 M -76.28 % | 33.491 M 2 789.65 % | 1.159 M |
| Cost and expenses | 551.686 M 43 684.60 % | 1.260 M -7.15 % | 1.357 M 21.16 % | 1.120 M 108.96 % | 536.000 K -29.95 % | 765.148 K -69.22 % | 2.486 M 210.95 % | 799.497 K -19.12 % | 988.439 K 14.82 % | 860.866 K -80.29 % | 4.367 M 34.29 % | 3.252 M -81.30 % | 17.390 M -27.00 % | 23.823 M -85.89 % | 168.832 M -84.19 % | 1.068 B -16.40 % | 1.278 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 5.88 % | 85.000 K |
| Selling general and administrative expenses | 57.165 M 17 543.52 % | 324.000 K 52.11 % | 213.000 K -25.00 % | 284.000 K -30.56 % | 409.000 K -64.43 % | 1.150 M -28.39 % | 1.606 M 100.88 % | 799.497 K -38.83 % | 1.307 M -4.25 % | 1.365 M 52.99 % | 892.194 K 22.48 % | 728.466 K 17.68 % | 619.000 K | 0.000 -100.00 % | 7.916 M -76.08 % | 33.100 M 1 440.97 % | 2.148 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.595 K | 0.000 -100.00 % | 1.905 M -0.05 % | 1.906 M -5.36 % | 2.014 M 825.25 % | 217.670 K 31.91 % | 165.017 K -45.59 % | 303.302 K 51.65 % | 200.000 K | 0.000 -100.00 % | 47.718 K -87.30 % | 375.874 K -67.06 % | 1.141 M |
| Interest expense | 15.895 M 835.00 % | 1.700 M 9.89 % | 1.547 M -22.14 % | 1.987 M -26.27 % | 2.695 M 10.00 % | 2.450 M 10.01 % | 2.227 M 9.98 % | 2.025 M 9.99 % | 1.841 M -93.56 % | 28.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 908.000 K -94.43 % | 16.299 M -28.51 % | 22.799 M 36.64 % | 16.686 M |
| Depreciation and amortization | 21.105 M 1 575.00 % | 1.260 M -7.35 % | 1.360 M 21.10 % | 1.123 M 807 813.67 % | 139.000 -99.99 % | 1.543 M -39.16 % | 2.536 M 995.11 % | 231.575 K 0.00 % | 231.576 K 31.35 % | 176.311 K -40.89 % | 298.285 K -94.59 % | 5.513 M -61.42 % | 14.288 M -10.12 % | 15.897 M -1.21 % | 16.092 M 104.63 % | 7.864 M 12.13 % | 7.013 M |
| Operating income | -5.324 M -937.82 % | -513.000 K 62.20 % | -1.357 M -21.16 % | -1.120 M 97.68 % | -48.260 M -3 027.67 % | -1.543 M 37.93 % | -2.486 M -211.14 % | -799.000 K 19.13 % | -988.000 K -14.75 % | -861.000 K 80.62 % | -4.442 M 19.43 % | -5.513 M 72.35 % | -19.940 M 12.63 % | -22.823 M 35.64 % | -35.462 M 68.36 % | -112.091 M -2 492.90 % | -4.323 M |
| Operating income ratio | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.37 92.75 % | -18.85 -1 501.82 % | -1.18 94.84 % | -22.82 -8 483.50 % | -0.27 -126.75 % | -0.12 -3 353.71 % | 0.00 |
| Total other income expenses net | -13.444 M -690.82 % | -1.700 M -9.89 % | -1.547 M 22.14 % | -1.987 M | 0.000 100.00 % | -2.398 M -1 083.57 % | 243.806 K 137.80 % | -645.000 K 63.70 % | -1.777 M 93.93 % | -29.270 M -3 279.91 % | -866.000 K -104.64 % | 18.668 M 371.65 % | 3.958 M 1 385.06 % | -308.000 K 97.75 % | -13.705 M -9.64 % | -12.500 M 75.72 % | -51.486 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 601.314 M 267.61 % | 163.573 M 1.94 % | 160.458 M 1.74 % | 157.709 M 26.15 % | 125.015 M -16.80 % | 150.251 M 1.56 % | 147.942 M 2.67 % | 144.094 M 2.42 % | 140.693 M 17.19 % | 120.058 M 31.92 % | 91.010 M 1.94 % | 89.282 M -67.97 % | 278.707 M -20.94 % | 352.512 M 10.04 % | 320.357 M 149.83 % | 128.232 M |
| Total investments | 57.772 M 54 401.89 % | 106.000 K 100.00 % | 53.000 K 96.30 % | 27.000 K -70.33 % | 91.000 K -99.67 % | 27.742 M 29.00 % | 21.505 M 120 618.40 % | 17.814 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M 134.94 % | 600.000 K -91.18 % | 6.800 M -46.54 % | 12.719 M |
| Total debt | 601.648 M 267.43 % | 163.745 M 1.97 % | 160.581 M 1.76 % | 157.810 M 26.15 % | 125.094 M -17.25 % | 151.172 M 2.06 % | 148.121 M 2.73 % | 144.184 M 2.29 % | 140.950 M 16.80 % | 120.674 M 31.51 % | 91.762 M 0.07 % | 91.694 M -67.27 % | 280.164 M -20.75 % | 353.502 M 9.87 % | 321.745 M 121.41 % | 145.317 M |
| Accumulated other comprehensive income loss | 26.401 M 84.13 % | 14.338 M 0.01 % | 14.337 M 0.00 % | 14.337 M -0.01 % | 14.338 M 0.00 % | 14.338 M -14.85 % | 16.838 M -64.35 % | 47.234 M 0.00 % | 47.234 M 166 315 866 197 183 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 66.298 M 139.64 % | -167.245 M -39.66 % | -119.750 M -506.10 % | 29.488 M |
| Retained earnings | -262.234 M -3.03 % | -254.525 M -1.18 % | -251.565 M -1.17 % | -248.661 M -1.27 % | -245.554 M -15.54 % | -212.525 M 0.25 % | -213.056 M -1.22 % | -210.494 M -0.01 % | -210.475 M -0.88 % | -208.646 M -16.88 % | -178.515 M -3.20 % | -172.971 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 19.59 % | 51.036 M 64.44 % | 31.036 M 0.00 % | 31.036 M 0.00 % | 31.036 M 0.00 % | 31.036 M 0.00 % | 31.036 M 0.00 % | 31.036 M 0.00 % | 31.036 M 0.00 % | 31.036 M 0.00 % | 31.036 M |
| Total equity | -158.599 M 2.67 % | -162.953 M -1.85 % | -159.994 M -1.85 % | -157.090 M -2.02 % | -153.982 M -27.31 % | -120.953 M 6.23 % | -128.984 M 20.99 % | -163.261 M -0.01 % | -163.241 M -40.23 % | -116.412 M -34.92 % | -86.281 M -6.87 % | -80.738 M -182.95 % | 97.334 M 229.76 % | -75.011 M -172.61 % | -27.516 M -122.61 % | 121.721 M |
| Other non current liabilities | 3.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.967 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 168.655 M 3.00 % | 163.745 M 1.97 % | 160.581 M 1.76 % | 157.810 M 26.15 % | 125.094 M 364.24 % | 26.946 M 10.00 % | 24.496 M -83.01 % | 144.184 M 2.29 % | 140.950 M 16.80 % | 120.674 M 202.75 % | 39.859 M -38.39 % | 64.694 M -76.91 % | 280.164 M 118.55 % | 128.190 M -22.24 % | 164.849 M 131.49 % | 71.211 M |
| Total non current liabilities | 171.752 M 4.88 % | 163.758 M 1.97 % | 160.594 M 1.76 % | 157.823 M 1.99 % | 154.747 M 474.01 % | 26.959 M -4.69 % | 28.286 M -82.82 % | 164.609 M -0.06 % | 164.705 M 36.49 % | 120.674 M 202.75 % | 39.859 M -38.39 % | 64.694 M -78.73 % | 304.131 M 102.91 % | 149.884 M -20.35 % | 188.177 M 164.25 % | 71.211 M |
| Other current liabilities | 23.120 M 10 805.66 % | 212.000 K -15.54 % | 251.000 K 23.65 % | 203.000 K 15.89 % | 175.166 K -17.03 % | 211.116 K 105.71 % | 102.626 K -0.21 % | 102.838 K -30.29 % | 147.522 K -31.26 % | 214.595 K -34.28 % | 326.519 K -92.66 % | 4.451 M -82.90 % | 26.030 M 1 038.22 % | 2.287 M -96.89 % | 73.508 M 57.82 % | 46.578 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 432.993 M 200.96 % | 143.873 M | 0.000 | 0.000 -100.00 % | 125.094 M 0.70 % | 124.227 M 0.49 % | 123.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.903 M 92.23 % | 27.000 M | 0.000 -100.00 % | 225.312 M 43.61 % | 156.896 M 111.72 % | 74.105 M |
| Total current liabilities | 483.307 M 235.43 % | 144.085 M 57 304.38 % | 251.000 K 23.65 % | 203.000 K -99.84 % | 125.269 M 0.67 % | 124.438 M 0.57 % | 123.727 M 116 900.76 % | 105.749 K -34.33 % | 161.034 K -28.76 % | 226.038 K -99.57 % | 52.230 M 66.07 % | 31.451 M 20.82 % | 26.030 M -88.80 % | 232.323 M -22.15 % | 298.440 M 19.58 % | 249.581 M |
| Total liabilities | 655.059 M 299.50 % | 163.969 M 1.94 % | 160.845 M 1.78 % | 158.026 M 2.00 % | 154.922 M 2.33 % | 151.397 M -0.41 % | 152.013 M -7.71 % | 164.715 M -0.09 % | 164.866 M 36.37 % | 120.900 M 31.29 % | 92.088 M -4.22 % | 96.145 M -70.88 % | 330.161 M -13.62 % | 382.207 M -21.46 % | 486.618 M 51.69 % | 320.792 M |
| Other non current assets | 166.000 K -80.33 % | 844.000 K 15.93 % | 728.000 K -9.45 % | 804.000 K 18.01 % | 681.301 K -60.57 % | 1.728 M 28.36 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M -0.20 % | 1.349 M -3.51 % | 1.398 M -99.34 % | 210.285 M | 0.000 -100.00 % | 0.480 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.742 M 74.60 % | 15.889 M 89 091.23 % | 17.814 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M 134.94 % | 600.000 K 0.00 % | 600.000 K -55.87 % | 1.359 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 119.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M -11.11 % | 1.587 M -76.48 % | 6.746 M -96.27 % | 180.759 M -22.10 % | 232.050 M -7.54 % | 250.964 M 70.22 % | 147.433 M |
| Total non current assets | 125.751 M 14 799.41 % | 844.000 K 15.93 % | 728.000 K -9.45 % | 804.000 K 18.01 % | 681.301 K -97.69 % | 29.470 M 70.99 % | 17.235 M 1 163.50 % | 1.364 M 1.32 % | 1.346 M -51.17 % | 2.757 M -6.10 % | 2.936 M -63.95 % | 8.144 M -97.92 % | 392.454 M 68.66 % | 232.691 M -7.50 % | 251.568 M 67.59 % | 150.113 M |
| Other current assets | 30.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.640 K 11.02 % | 51.920 K | 0.000 | 0.000 -100.00 % | 21.685 K 42.62 % | 15.205 K -99.28 % | 2.120 M -52.19 % | 4.435 M -88.19 % | 37.554 M 3 176.02 % | 1.146 M -1.37 % | 1.162 M 19.31 % | 974.166 K |
| Short term investments | 57.772 M 54 401.89 % | 106.000 K 100.00 % | 53.000 K 96.30 % | 27.000 K -70.33 % | 91.000 K | 0.000 -100.00 % | 5.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 M -45.42 % | 11.360 M |
| cash and cash equivalents | 334.000 K 94.19 % | 172.000 K 39.84 % | 123.000 K 21.78 % | 101.000 K 27.85 % | 79.000 K -91.43 % | 921.361 K 417.11 % | 178.175 K 97.01 % | 90.439 K -64.72 % | 256.352 K -58.35 % | 615.458 K -18.08 % | 751.289 K -68.85 % | 2.412 M 65.54 % | 1.457 M 47.14 % | 990.194 K -28.68 % | 1.388 M -91.87 % | 17.085 M |
| Cash and short term investments | 58.106 M 33 682.56 % | 172.000 K 39.84 % | 123.000 K 21.78 % | 101.000 K -40.59 % | 170.000 K -81.55 % | 921.361 K -84.10 % | 5.794 M 6 307.00 % | 90.439 K -64.72 % | 256.352 K -58.35 % | 615.458 K -18.08 % | 751.289 K -68.85 % | 2.412 M 65.54 % | 1.457 M 47.14 % | 990.194 K -86.95 % | 7.588 M -73.32 % | 28.445 M |
| Total current assets | 370.709 M 215 428.49 % | 172.000 K 39.84 % | 123.000 K -6.82 % | 132.000 K -49.03 % | 259.000 K -73.39 % | 973.281 K -83.20 % | 5.794 M 6 307.00 % | 90.439 K -67.47 % | 278.037 K -83.93 % | 1.731 M -39.73 % | 2.872 M -60.46 % | 7.263 M -79.27 % | 35.041 M -52.97 % | 74.505 M -64.10 % | 207.534 M -29.02 % | 292.401 M |
| Inventory | 279.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 M -95.09 % | 53.347 M -63.96 % | 148.017 M |
| Net receivables | 2.431 M | 0.000 | 0.000 -100.00 % | 31.000 K -1.15 % | 31.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M -0.45 % | 1.105 M 165.25 % | 416.585 K | 0.000 -100.00 % | 69.746 M -52.04 % | 145.437 M 26.50 % | 114.965 M |
| Tax assets | 6.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.234 K 1 177.18 % | 3.229 K -99.76 % | 1.320 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.724 M -93.06 % | 68.036 M -47.17 % | 128.781 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 K -78.46 % | 13.512 K 18.08 % | 11.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.107 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.243 M -10.50 % | 18.147 M | 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 | 14.446 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 |
| Preferred stock | 0.000 -100.00 % | 14.338 M 0.00 % | 14.338 M 0.00 % | 14.338 M 0.00 % | 14.338 M | 0.000 | 0.000 -100.00 % | 0.610 | 0.000 -100.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M | 0.000 -100.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M |
| Other total stockholders equity | 16.198 M 0.00 % | 16.198 M 0.00 % | 16.198 M 0.00 % | 16.198 M 0.00 % | 16.198 M 0.00 % | 16.198 M 0.00 % | 16.198 M 152.19 % | -31.036 M 0.00 % | -31.036 M -291.61 % | 16.198 M 0.00 % | 16.198 M 0.00 % | 16.198 M | 0.000 -100.00 % | 16.198 M 0.00 % | 16.198 M 0.00 % | 16.198 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -1.42 % | 13.187 K -99.65 % | 3.790 M -9.38 % | 4.182 M -25.41 % | 5.608 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.694 M -7.00 % | 23.328 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 496.460 M 48 764.17 % | 1.016 M 19.39 % | 851.000 K -9.08 % | 936.000 K -0.43 % | 940.000 K -96.91 % | 30.443 M 32.19 % | 23.029 M 1 483.31 % | 1.454 M -10.45 % | 1.624 M -63.80 % | 4.487 M -22.73 % | 5.807 M -62.31 % | 15.407 M -96.40 % | 427.495 M 39.16 % | 307.196 M -33.09 % | 459.102 M 3.75 % | 442.514 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -314.573 M -201 549.36 % | -156.000 K -200.65 % | 155.000 K 518.92 % | -37.000 K -102.89 % | 1.282 M 433.99 % | -383.848 K -84.58 % | -207.961 K -304.48 % | -51.415 K -105.00 % | 1.029 M 102.01 % | -51.148 M -2 258 006.25 % | 2.265 K -90.34 % | 23.458 K | 0.000 100.00 % | -8.418 M -127.84 % | 30.242 M 6 359.25 % | 468.199 K |
| Accounts receivables | -2.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.705 -62.23 % | 2.265 K -90.34 % | 23.458 K | 0.000 -100.00 % | 75.390 M 347.21 % | -30.497 M -272.99 % | 17.629 M |
| Inventory | -279.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.725 M -46.42 % | 94.670 M 1 010.68 % | 8.524 M |
| Accounts payables | 27.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.004 K 99.88 % | -52.004 M | 0.000 | 0.000 | 0.000 100.00 % | -134.534 M -296.49 % | -33.931 M -32.11 % | -25.684 M |
| Other working capital | -59.389 M -37 969.87 % | -156.000 K -200.65 % | 155.000 K 518.92 % | -37.000 K -102.89 % | 1.282 M 433.99 % | -383.848 K -84.58 % | -207.961 K -304.48 % | -51.415 K -104.70 % | 1.094 M 27.92 % | 854.849 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 |
| Other non cash items | 11.551 M 579.47 % | 1.700 M 9.96 % | 1.546 M -22.12 % | 1.985 M -93.67 % | 31.372 M 2 373.58 % | -1.380 M -5 644.86 % | 24.885 K 101.90 % | -1.306 M -372.80 % | 478.862 K 220.64 % | 149.348 K 154.10 % | -276.038 K -19.06 % | -231.854 K -1 412.13 % | 17.670 K 100.72 % | -2.438 M -116.36 % | 14.906 M 192.26 % | -16.157 M |
| Net cash provided by operating activities | -300.686 M -21 149.89 % | -1.415 M -17.62 % | -1.203 M -3.80 % | -1.159 M -208.90 % | -375.204 K 80.52 % | -1.926 M 29.83 % | -2.745 M -99.31 % | -1.377 M -214.80 % | -437.449 K 99.46 % | -80.954 M -421 623.20 % | 19.205 K 111.22 % | -171.119 K | 0.000 100.00 % | -42.260 M 56.08 % | -96.224 M -90.16 % | -50.602 M |
| Investments in property plant and equipment | -125.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.162 K 99.90 % | -102.821 M -32.02 % | -77.882 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 -97.93 % | 47.148 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.759 M 110.11 % | 1.313 M 27.09 % | 1.033 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.244 M 88.79 % | -11.100 M 32.11 % | -16.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.038 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.667 M -9.07 % | 6.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M | 0.000 |
| Other investing activites | 2.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.638 K -30.65 % | 3.804 K -97.97 % | 187.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -122.837 M | 0.000 | 0.000 | 0.000 100.00 % | -1.244 M 77.11 % | -5.433 M 46.30 % | -10.118 M -1 037 792.41 % | 975.000 -97.93 % | 47.148 K 1 687.26 % | 2.638 K -30.65 % | 3.804 K -97.97 % | 187.250 K | 0.000 -100.00 % | 2.655 M 102.65 % | -100.359 M -28.85 % | -77.887 M |
| Debt repayment | 440.169 M 29 966.19 % | 1.464 M 19.51 % | 1.225 M -92.39 % | 16.090 M 1 755.27 % | 867.259 K 44.03 % | 602.133 K -64.78 % | 1.709 M 41.25 % | 1.210 M 3 779.45 % | 31.195 K -99.96 % | 80.815 M 425.40 % | -24.835 M -60.44 % | -15.480 M | 0.000 -100.00 % | 33.007 M -81.22 % | 175.727 M 101.69 % | 87.127 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M -66.67 % | 22.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -15.000 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 |
| Other financing activites | -16.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.016 K -45.59 % | 303.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M |
| Net cash used provided by financing activities | 423.685 M 28 840.23 % | 1.464 M 19.51 % | 1.225 M 12.39 % | 1.090 M 25.68 % | 867.259 K -89.30 % | 8.102 M -66.53 % | 24.209 M 1 900.46 % | 1.210 M 3 779.45 % | 31.195 K -99.96 % | 80.815 M 427.58 % | -24.670 M -62.56 % | -15.176 M | 0.000 -100.00 % | 33.007 M -81.22 % | 175.727 M 50.03 % | 117.127 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 162.000 K 230.61 % | 49.000 K 122.73 % | 22.000 K 131.88 % | -69.000 K 90.82 % | -751.361 K -201.10 % | 743.186 K 747.07 % | 87.736 K 152.88 % | -165.913 K 53.80 % | -359.106 K -164.38 % | -135.832 K 91.82 % | -1.661 M -174 064.27 % | 954.588 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 172.000 K 39.84 % | 123.000 K 21.78 % | 101.000 K -40.59 % | 170.000 K -81.55 % | 921.361 K 417.11 % | 178.175 K 97.01 % | 90.439 K -64.72 % | 256.352 K -58.35 % | 615.458 K -18.08 % | 751.290 K 31 048.89 % | 2.412 K | 0.000 | 0.000 -100.00 % | 1.388 M -91.87 % | 17.085 M | 0.000 |
| Cash at end of period | 334.000 K 94.19 % | 172.000 K 39.84 % | 123.000 K 21.78 % | 101.000 K -40.59 % | 170.000 K -81.55 % | 921.361 K 417.11 % | 178.175 K 97.01 % | 90.439 K -64.72 % | 256.352 K -58.35 % | 615.458 K 81 820.16 % | 751.290 -68.85 % | 2.412 K | 0.000 -100.00 % | 990.194 K -28.68 % | 1.388 M -91.87 % | 17.085 M |
| Operating cash flow | -300.686 M -21 149.89 % | -1.415 M -17.62 % | -1.203 M -3.80 % | -1.159 M -208.90 % | -375.204 K 80.52 % | -1.926 M 29.83 % | -2.745 M -99.31 % | -1.377 M -214.80 % | -437.449 K 99.46 % | -80.954 M -421 623.20 % | 19.205 K 111.22 % | -171.119 K | 0.000 100.00 % | -42.260 M 56.08 % | -96.224 M -90.16 % | -50.602 M |
| Capital expenditure | -125.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.163 K 99.90 % | -102.821 M -32.02 % | -77.882 M |
| Free CashFlow | -425.798 M -29 991.73 % | -1.415 M -17.62 % | -1.203 M -3.80 % | -1.159 M -208.90 % | -375.204 K 80.52 % | -1.926 M 29.83 % | -2.745 M -99.31 % | -1.377 M -214.80 % | -437.449 K 99.46 % | -80.954 M -421 623.20 % | 19.205 K 111.22 % | -171.119 K | 0.000 100.00 % | -42.364 M 78.72 % | -199.045 M -54.92 % | -128.484 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226.136 M 39.25 % | 162.399 M -9.80 % | 180.035 M -11.72 % | 203.928 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 -100.00 % | 50.000 K 2.04 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.698 M 120.22 % | -23.237 M -2 292.17 % | 1.060 M -93.23 % | 15.668 M 1 405.67 % | -1.200 M -69.73 % | -707.000 K -10.64 % | -639.000 K 4.48 % | -669.000 K 29.06 % | -943.000 K -14.30 % | -825.000 K -32.42 % | -623.000 K -8.16 % | -576.000 K 34.55 % | -880.000 K -33.74 % | -658.000 K -28.52 % | -512.000 K 41.55 % | -876.000 K 17.59 % | -1.063 M 91.37 % | -12.320 M -129.08 % | -5.378 M 27.31 % | -7.399 M 6.72 % | -7.932 M -943.14 % | 940.767 K 139.59 % | -2.376 M -223.81 % | 1.919 M 397.06 % | -646.000 K -145.63 % | -263.000 K 68.28 % | -829.000 K 18.88 % | -1.022 M -128.64 % | -447.000 K -142.29 % | 1.057 M 603.33 % | -210.000 K -25.75 % | -167.000 K 76.11 % | -699.000 K 28.31 % | -975.000 K -185.09 % | -342.000 K 5.79 % | -363.000 K 26.81 % | -496.000 K 98.28 % | -28.861 M -8 515.22 % | -335.000 K 32.46 % | -496.000 K -13.24 % | -438.000 K 54.52 % | -963.000 K -7.48 % | -896.000 K 63.16 % | -2.432 M -4.29 % | -2.332 M -104.99 % | 46.710 M 2 315.84 % | -2.108 M 55.78 % | -4.767 M -86.21 % | -2.560 M -54 823.84 % | -4.661 K -40.82 % | -3.310 K |
| Income before tax | 4.155 M 114.49 % | -28.667 M -2 861.75 % | 1.038 M -89.68 % | 10.061 M 938.42 % | -1.200 M -69.73 % | -707.000 K -10.64 % | -639.000 K 4.48 % | -669.000 K 29.06 % | -943.000 K -14.30 % | -825.000 K -32.42 % | -623.000 K -8.16 % | -576.000 K 34.55 % | -880.000 K -33.74 % | -658.000 K -28.52 % | -512.000 K 41.55 % | -876.000 K 17.59 % | -1.063 M -12.73 % | -943.000 K 82.47 % | -5.378 M 27.31 % | -7.399 M 6.72 % | -7.932 M -931.70 % | 953.711 K 140.21 % | -2.372 M -66.92 % | -1.421 M -85.75 % | -765.000 K -33.74 % | -572.000 K 31.00 % | -829.000 K 18.88 % | -1.022 M -92.83 % | -530.000 K -44.02 % | -368.000 K -75.24 % | -210.000 K -25.75 % | -167.000 K 76.11 % | -699.000 K 55.31 % | -1.564 M -357.31 % | -342.000 K 5.79 % | -363.000 K 26.81 % | -496.000 K 98.28 % | -28.861 M -8 515.22 % | -335.000 K 32.46 % | -496.000 K -13.24 % | -438.000 K 54.52 % | -963.000 K -7.48 % | -896.000 K 63.16 % | -2.432 M -4.29 % | -2.332 M -108.83 % | 26.410 M 737.77 % | -4.141 M 36.26 % | -6.497 M -148.07 % | -2.619 M -47 665.82 % | -5.483 K -81.56 % | -3.020 K |
| Income before tax ratio | 0.02 110.41 % | -0.18 -3 161.67 % | 0.01 -88.31 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.84 7.67 % | -7.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 90.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 17.505 M 224.68 % | -14.040 M -189.56 % | 15.677 M -11.03 % | 17.621 M | 0.000 100.00 % | -33.500 K 84.35 % | -214.000 K 12.30 % | -244.000 K 52.90 % | -518.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K | 0.000 100.00 % | -468.000 -101.26 % | 37.000 K 107.43 % | -498.000 K -1 231.82 % | 44.000 K | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K -193.02 % | 86.000 K -94.82 % | 1.661 M 1 192.76 % | -152.000 K -39.45 % | -109.000 K | 0.000 100.00 % | -547.000 K -83.56 % | -298.000 K 5.10 % | -314.000 K 29.60 % | -446.000 K -35.56 % | -329.000 K -26.54 % | -260.000 K 44.56 % | -469.000 K -3.08 % | -455.000 K -459.60 % | 126.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 M 57 850.61 % | -2.045 K -319.89 % | 930.000 |
| Net income ratio | 0.02 114.52 % | -0.14 -2 530.23 % | 0.01 -92.34 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.84 7.67 % | -7.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 159.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.08 189.54 % | -0.09 -199.28 % | 0.09 0.77 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.96 6.99 % | -6.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 17.03 % | 0.21 62.83 % | 0.13 -12.27 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.104 M -0.01 % | 6.104 M 0.00 % | 6.104 M 0.13 % | 6.096 M 1.60 % | 6.000 M -1.70 % | 6.104 M 0.00 % | 6.104 M 0.36 % | 6.082 M -3.26 % | 6.287 M 3.57 % | 6.070 M -0.74 % | 6.115 M 0.18 % | 6.104 M -2.90 % | 6.286 M 5.08 % | 5.982 M -2.00 % | 6.104 M -2.45 % | 6.257 M 0.06 % | 6.253 M 2.51 % | 6.100 M -0.18 % | 6.111 M -0.07 % | 6.115 M 0.21 % | 6.102 M -2.83 % | 6.280 M 24.23 % | 5.055 M 0.10 % | 5.050 M 1.63 % | 4.969 M -2.34 % | 5.088 M -1.80 % | 5.181 M 1.39 % | 5.110 M 60.04 % | 3.193 M 2.31 % | 3.121 M 4.03 % | 3.000 M -3.35 % | 3.104 M 2.14 % | 3.039 M -2.94 % | 3.131 M 0.71 % | 3.109 M 2.78 % | 3.025 M -2.42 % | 3.100 M -0.10 % | 3.103 M 1.90 % | 3.045 M -1.77 % | 3.100 M -0.93 % | 3.129 M 0.48 % | 3.114 M 0.78 % | 3.090 M -0.90 % | 3.118 M 0.29 % | 3.109 M 0.19 % | 3.103 M 0.10 % | 3.100 M 0.16 % | 3.095 M -0.86 % | 3.122 M 100 372.01 % | 3.107 K -99.90 % | 3.093 M |
| Weighted average shs out | 6.104 M -0.01 % | 6.104 M 0.00 % | 6.104 M 0.13 % | 6.096 M 1.60 % | 6.000 M -1.70 % | 6.104 M 0.00 % | 6.104 M 0.36 % | 6.082 M -3.26 % | 6.287 M 3.57 % | 6.070 M -0.72 % | 6.114 M 0.16 % | 6.104 M -2.88 % | 6.285 M 5.07 % | 5.982 M -2.00 % | 6.104 M -2.45 % | 6.257 M 0.08 % | 6.252 M 2.51 % | 6.099 M -0.20 % | 6.111 M -0.05 % | 6.114 M 0.21 % | 6.101 M -2.85 % | 6.280 M 24.23 % | 5.055 M 0.10 % | 5.050 M 1.63 % | 4.969 M -2.32 % | 5.087 M -1.81 % | 5.181 M 1.39 % | 5.110 M 60.09 % | 3.192 M 1.17 % | 3.155 M 5.20 % | 2.999 M -3.38 % | 3.104 M 2.14 % | 3.039 M -2.91 % | 3.130 M 0.68 % | 3.109 M 2.78 % | 3.025 M -2.42 % | 3.100 M -0.06 % | 3.102 M 1.87 % | 3.045 M -1.77 % | 3.100 M -0.90 % | 3.128 M 0.48 % | 3.113 M 0.78 % | 3.089 M -0.90 % | 3.117 M 0.26 % | 3.109 M 0.23 % | 3.102 M 0.06 % | 3.100 M 0.16 % | 3.095 M -0.83 % | 3.121 M 100 350.60 % | 3.107 K -99.90 % | 3.093 M |
| EPS diluted | 0.77 120.21 % | -3.81 -2 341.18 % | 0.17 -93.39 % | 2.57 1 385.00 % | -0.20 -66.67 % | -0.12 -20.00 % | -0.10 9.09 % | -0.11 26.67 % | -0.15 -7.14 % | -0.14 -40.00 % | -0.10 -5.93 % | -0.09 32.57 % | -0.14 -7.69 % | -0.13 -54.95 % | -0.08 40.07 % | -0.14 17.65 % | -0.17 91.58 % | -2.02 -129.55 % | -0.88 27.27 % | -1.21 6.92 % | -1.30 -966.67 % | 0.15 131.91 % | -0.47 -223.68 % | 0.38 392.31 % | -0.13 -151.94 % | -0.05 67.75 % | -0.16 20.00 % | -0.20 -42.86 % | -0.14 -141.18 % | 0.34 585.71 % | -0.07 -40.00 % | -0.05 78.26 % | -0.23 25.81 % | -0.31 -181.82 % | -0.11 8.33 % | -0.12 25.00 % | -0.16 98.28 % | -9.30 -8 354.55 % | -0.11 31.25 % | -0.16 -14.29 % | -0.14 54.84 % | -0.31 -6.90 % | -0.29 62.82 % | -0.78 -4.00 % | -0.75 -104.98 % | 15.05 2 313.24 % | -0.68 55.84 % | -1.54 -87.80 % | -0.82 45.33 % | -1.50 -136 263.64 % | 0.00 |
| Earnings per share | 0.77 120.21 % | -3.81 -2 341.18 % | 0.17 -93.39 % | 2.57 1 385.00 % | -0.20 -66.67 % | -0.12 -20.00 % | -0.10 9.09 % | -0.11 26.67 % | -0.15 -7.14 % | -0.14 -40.00 % | -0.10 -5.93 % | -0.09 32.57 % | -0.14 -7.69 % | -0.13 -54.95 % | -0.08 40.07 % | -0.14 17.65 % | -0.17 91.58 % | -2.02 -129.55 % | -0.88 27.27 % | -1.21 6.92 % | -1.30 -966.67 % | 0.15 131.91 % | -0.47 -223.68 % | 0.38 392.31 % | -0.13 -151.94 % | -0.05 67.75 % | -0.16 20.00 % | -0.20 -42.86 % | -0.14 -142.42 % | 0.33 571.43 % | -0.07 -40.00 % | -0.05 78.26 % | -0.23 25.81 % | -0.31 -181.82 % | -0.11 8.33 % | -0.12 25.00 % | -0.16 98.28 % | -9.30 -8 354.55 % | -0.11 31.25 % | -0.16 -14.29 % | -0.14 54.84 % | -0.31 -6.90 % | -0.29 62.82 % | -0.78 -4.00 % | -0.75 -104.98 % | 15.06 2 314.71 % | -0.68 55.84 % | -1.54 -87.80 % | -0.82 45.33 % | -1.50 -136 263.64 % | 0.00 |
| Gross profit | 56.238 M 62.96 % | 34.510 M 46.88 % | 23.495 M -22.55 % | 30.336 M 134.86 % | -87.026 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 -100.00 % | 50.000 K 2.04 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -543.000 K 90.00 % | -5.430 M -24 581.82 % | -22.000 K 99.61 % | -5.607 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.377 M 368.01 % | -4.245 M 36.25 % | -6.659 M 1.42 % | -6.755 M -52 286.34 % | 12.944 K 223.60 % | 4.000 K 100.11 % | -3.675 M -2 988.24 % | -119.000 K 61.49 % | -309.000 K | 0.000 | 0.000 100.00 % | -83.000 K 94.18 % | -1.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 588.570 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 % | 20.300 M 898.52 % | 2.033 M 17.51 % | 1.730 M 2 832.20 % | 59.000 K 7 077.62 % | 822.000 183.45 % | 290.000 |
| Cost of revenue | 169.898 M 32.85 % | 127.889 M 1.16 % | 126.417 M -17.48 % | 153.189 M 15 318 800.00 % | 1.000 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 | 0.000 | 0.000 -100.00 % | 50.000 K 2.04 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.500 K 34.45 % | 194.500 K | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 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 % | 79.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 K 0.00 % | 20.500 K | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.497 K -87.31 % | 130.000 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 % | 238.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 46.461 M 28.00 % | 36.299 M 20.50 % | 30.123 M 2 071.81 % | 1.387 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 | 0.000 100.00 % | -962.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.544 M -1 355.28 % | 123.000 K 12.84 % | 109.000 K -66.36 % | 324.000 K | 0.000 -100.00 % | 127.000 K -62.31 % | 337.000 K -25.44 % | 452.000 K | 0.000 -100.00 % | 620.000 K -72.23 % | 2.233 M -5.14 % | 2.354 M 113.55 % | -17.368 M -533.12 % | 4.010 M -41.33 % | 6.835 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 46.461 M -18.33 % | 56.891 M 17.60 % | 48.376 M 176.50 % | 17.496 M 8 604.48 % | 201.000 K -28.72 % | 282.000 K 31.16 % | 215.000 K -11.89 % | 244.000 K -52.99 % | 519.000 K 18.22 % | 439.000 K 85.23 % | 237.000 K 25.40 % | 189.000 K -61.74 % | 494.000 K 60.39 % | 308.000 K 93.71 % | 159.000 K -7.02 % | 171.000 K -64.67 % | 484.000 K 79.93 % | 269.000 K -41.39 % | 459.000 K -37.97 % | 740.000 K 47.12 % | 503.000 K 47.94 % | 340.000 K 5.59 % | 322.000 K 3.87 % | 310.000 K -45.71 % | 571.000 K 43.83 % | 397.000 K -47.00 % | 749.000 K -20.49 % | 942.000 K 109.33 % | 450.000 K 84.43 % | 244.000 K 16.19 % | 210.000 K 25.75 % | 167.000 K -76.11 % | 699.000 K -57.71 % | 1.653 M 383.33 % | 342.000 K -5.79 % | 363.000 K -26.81 % | 496.000 K -13.65 % | 574.413 K 71.47 % | 335.000 K -38.42 % | 544.000 K -8.11 % | 592.000 K -47.52 % | 1.128 M 23.68 % | 912.000 K -62.50 % | 2.432 M -1.34 % | 2.465 M 114.46 % | -17.050 M -511.74 % | 4.141 M -40.81 % | 6.996 M 167.12 % | 2.619 M 47 665.82 % | 5.483 K 83.38 % | 2.990 K |
| Cost and expenses | 216.359 M 17.09 % | 184.780 M 5.71 % | 174.793 M -8.53 % | 191.088 M 94 968.66 % | 201.000 K -28.72 % | 282.000 K 31.16 % | 215.000 K -11.89 % | 244.000 K -52.99 % | 519.000 K 18.22 % | 439.000 K 278.45 % | 116.000 K 0.87 % | 115.000 K -76.72 % | 494.000 K 171.43 % | 182.000 K 56.90 % | 116.000 K -32.16 % | 171.000 K -64.67 % | 484.000 K 79.93 % | 269.000 K -41.39 % | 459.000 K -37.97 % | 740.000 K 47.12 % | 503.000 K 47.94 % | 340.000 K 120.78 % | 154.000 K -50.32 % | 310.000 K -45.71 % | 571.000 K 147.47 % | 230.731 K -69.19 % | 749.000 K -20.49 % | 942.000 K 109.33 % | 450.000 K 84.43 % | 244.000 K 16.19 % | 210.000 K 25.75 % | 167.000 K -76.11 % | 699.000 K -59.76 % | 1.737 M 407.89 % | 342.000 K -5.79 % | 363.000 K -26.81 % | 496.000 K -13.65 % | 574.413 K 71.47 % | 335.000 K -38.42 % | 544.000 K -8.11 % | 592.000 K -47.52 % | 1.128 M 23.68 % | 912.000 K -62.50 % | 2.432 M -1.34 % | 2.465 M 116.97 % | -14.526 M -450.78 % | 4.141 M -40.81 % | 6.996 M 167.12 % | 2.619 M 47 665.82 % | 5.483 K 83.38 % | 2.990 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 20.592 M 12.81 % | 18.253 M 13.31 % | 16.109 M 7 914.43 % | 201.000 K -28.72 % | 282.000 K 31.16 % | 215.000 K -11.89 % | 244.000 K -52.99 % | 519.000 K 210.78 % | 167.000 K -29.54 % | 237.000 K 25.40 % | 189.000 K -61.74 % | 494.000 K 60.39 % | 308.000 K 93.71 % | 159.000 K -7.02 % | 171.000 K -64.67 % | 484.000 K 79.93 % | 269.000 K -41.39 % | 459.000 K -37.97 % | 740.000 K 47.12 % | 503.000 K 65.38 % | 304.148 K -5.54 % | 322.000 K 3.87 % | 310.000 K -45.71 % | 571.000 K 147.47 % | 230.731 K -69.19 % | 749.000 K -20.49 % | 942.000 K 109.33 % | 450.000 K 366.34 % | 96.497 K -54.05 % | 210.000 K 25.75 % | 167.000 K -76.11 % | 699.000 K 103.53 % | 343.439 K 56.82 % | 219.000 K -13.78 % | 254.000 K 47.67 % | 172.000 K -43.77 % | 305.866 K 47.05 % | 208.000 K 0.48 % | 207.000 K 47.86 % | 140.000 K -51.76 % | 290.194 K -0.62 % | 292.000 K 46.73 % | 199.000 K 79.28 % | 111.000 K -65.15 % | 318.466 K 143.10 % | 131.000 K -18.63 % | 161.000 K 36.44 % | 118.000 K 61 358.33 % | 192.000 47.69 % | 130.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.000 K 0.15 % | 673.000 K -0.15 % | 674.000 K 9.98 % | 612.813 K 0.13 % | 612.000 K -0.16 % | 613.000 K 0.16 % | 612.000 K -61.29 % | 1.581 M 183.84 % | 557.000 K 0.18 % | 556.000 K -0.18 % | 557.000 K 368.94 % | 118.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.287 M | 0.000 | 0.000 -100.00 % | 88.000 K -46.67 % | 165.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 303.302 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 |
| Interest expense | 6.573 M -10.86 % | 7.374 M 45.16 % | 5.080 M 55.54 % | 3.266 M 1 766.29 % | 175.000 K -58.82 % | 425.000 K 0.00 % | 425.000 K 0.00 % | 425.000 K 0.00 % | 425.000 K 9.82 % | 387.000 K 0.26 % | 386.000 K -0.26 % | 387.000 K 0.26 % | 386.000 K 9.97 % | 351.000 K -0.28 % | 352.000 K -50.00 % | 704.000 K 21.59 % | 579.000 K -14.09 % | 674.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.777 M -6.56 % | 7.253 M -24.12 % | 9.559 M 122.61 % | 4.294 M 318.93 % | 1.025 M 312.47 % | 248.500 K | 0.000 -100.00 % | 244.000 K 24 300.00 % | 1.000 K -99.77 % | 439.000 K 85.23 % | 237.000 K 25.40 % | 189.000 K -61.74 % | 494.000 K 60.39 % | 308.000 K 93.71 % | 159.000 K -7.02 % | 171.000 K -64.67 % | 484.000 K 79.93 % | 269.000 K -41.39 % | 459.000 K -37.97 % | 740.000 K 47.12 % | 503.000 K 48.15 % | 339.532 K 5.44 % | 322.000 K 3.87 % | 310.000 K -45.71 % | 571.000 K 44.57 % | 394.971 K -47.27 % | 749.000 K -20.49 % | 942.000 K 109.33 % | 450.000 K 677.28 % | 57.894 K 0.00 % | 57.894 K 0.00 % | 57.894 K -91.72 % | 699.000 K 742.17 % | 83.000 K 88.30 % | 44.078 K -10.04 % | 49.000 K -2.00 % | 50.000 K 13.44 % | 44.078 K -40.89 % | 74.571 K 0.00 % | 74.571 K 52.19 % | 49.000 K -34.29 % | 74.571 K -91.82 % | 912.000 K -62.50 % | 2.432 M -1.34 % | 2.465 M 126.49 % | -9.306 M -324.73 % | 4.141 M -40.81 % | 6.996 M 90.01 % | 3.682 M 96 086.00 % | 3.828 K -2.35 % | 3.920 K |
| Operating income | 9.777 M 143.68 % | -22.381 M -526.96 % | 5.242 M -59.17 % | 12.840 M 6 488.06 % | -201.000 K 28.72 % | -282.000 K -31.16 % | -215.000 K 11.89 % | -244.000 K -110.34 % | -116.000 K 30.54 % | -167.000 K -43.97 % | -116.000 K -0.87 % | -115.000 K 0.86 % | -116.000 K 62.34 % | -308.000 K -93.71 % | -159.000 K 7.02 % | -171.000 K 64.67 % | -484.000 K -156.08 % | -189.000 K -64.35 % | -115.000 K 84.46 % | -740.000 K -537.93 % | -116.000 K 61.84 % | -304.000 K 5.59 % | -322.000 K -3.87 % | -310.000 K 45.71 % | -571.000 K -44.56 % | -395.000 K 47.26 % | -749.000 K 20.49 % | -942.000 K -109.33 % | -450.000 K -80.00 % | -250.000 K -19.05 % | -210.000 K -25.75 % | -167.000 K 76.11 % | -699.000 K -158.20 % | 1.201 M 451.17 % | -342.000 K 5.79 % | -363.000 K 26.81 % | -496.000 K -133.72 % | 1.471 M 539.10 % | -335.000 K 38.42 % | -544.000 K -7.94 % | -504.000 K -111.21 % | 4.494 M 592.76 % | -912.000 K 62.50 % | -2.432 M 1.34 % | -2.465 M -126.49 % | 9.306 M 324.73 % | -4.141 M 40.81 % | -6.996 M -90.01 % | -3.682 M -62 593.68 % | -5.873 K -96.42 % | -2.990 K |
| Operating income ratio | 0.04 131.37 % | -0.14 -573.32 % | 0.03 -53.76 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.84 7.67 % | -7.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 31.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.622 M 10.56 % | -6.286 M -49.52 % | -4.204 M -51.28 % | -2.779 M -178.18 % | -999.000 K -135.06 % | -425.000 K -0.24 % | -424.000 K 0.24 % | -425.000 K -0.24 % | -424.000 K -9.84 % | -386.000 K 0.00 % | -386.000 K 0.26 % | -387.000 K -0.26 % | -386.000 K -10.29 % | -350.000 K 0.85 % | -353.000 K 53.61 % | -761.000 K 19.64 % | -947.000 K -40.50 % | -674.000 K 87.19 % | -5.263 M 27.74 % | -7.283 M 6.82 % | -7.816 M -704.49 % | 1.293 M 163.07 % | -2.050 M -41.77 % | -1.446 M -1 346.00 % | -100.000 K 43.50 % | -177.000 K -121.25 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K 32.77 % | -119.000 K -12 000.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -959.000 K | 0.000 | 0.000 | 0.000 100.00 % | -28.488 M | 0.000 -100.00 % | 48.000 K -27.27 % | 66.000 K 106.50 % | -1.015 M -6 443.75 % | 16.000 K | 0.000 -100.00 % | 133.000 K -99.22 % | 17.104 M | 0.000 -100.00 % | 499.000 K -53.06 % | 1.063 M 272 464.10 % | 390.000 1 400.00 % | -30.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 601.314 M | 0.000 -100.00 % | 346.432 M 201 313.95 % | 172.000 K -99.89 % | 163.573 M 0.39 % | 162.934 M 0.42 % | 162.249 M 0.41 % | 161.590 M 0.71 % | 160.458 M 0.30 % | 159.977 M 0.44 % | 159.270 M 0.39 % | 158.657 M 0.60 % | 157.709 M 0.40 % | 157.074 M 0.34 % | 156.546 M 0.61 % | 155.604 M 0.67 % | 154.565 M 16 664.05 % | 922.000 K -99.39 % | 150.250 M 2 493.21 % | 5.794 M -96.08 % | 147.942 M 11 792.44 % | 1.244 M -99.15 % | 145.720 M 160 031.87 % | 91.000 K -99.94 % | 144.094 M 55 967.53 % | 257.000 K -99.82 % | 140.693 M 35 073.16 % | 400.000 K -99.67 % | 120.954 M 0.75 % | 120.058 M 20 889.08 % | 572.000 K -99.37 % | 90.867 M 26 625.59 % | 340.000 K -99.63 % | 91.010 M 17 640.82 % | 513.000 K -99.44 % | 91.560 M 6 249.51 % | 1.442 M -98.38 % | 89.282 M 6 027.80 % | 1.457 M -99.48 % | 278.707 M |
| Total investments | 0.000 -100.00 % | 57.772 M | 0.000 -100.00 % | 31.000 K -90.99 % | 344.000 K 224.53 % | 106.000 K 79.66 % | 59.000 K | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 M -93.28 % | 27.434 M 136.73 % | 11.588 M -45.48 % | 21.255 M 754.30 % | 2.488 M -88.26 % | 21.200 M 11 584.37 % | 181.439 K | 0.000 -100.00 % | 514.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 1.144 M | 0.000 -100.00 % | 680.000 K | 0.000 -100.00 % | 1.026 M | 0.000 -100.00 % | 2.884 M | 0.000 -100.00 % | 2.914 M | 0.000 |
| Total debt | 0.000 -100.00 % | 601.648 M | 0.000 -100.00 % | 392.383 M | 0.000 -100.00 % | 163.745 M 0.42 % | 163.060 M 0.45 % | 162.335 M 0.42 % | 161.660 M 0.67 % | 160.581 M 0.30 % | 160.094 M 0.43 % | 159.408 M 0.38 % | 158.797 M 0.63 % | 157.810 M 0.40 % | 157.184 M 0.29 % | 156.733 M 0.62 % | 155.763 M 0.66 % | 154.734 M | 0.000 -100.00 % | 151.172 M | 0.000 -100.00 % | 148.120 M | 0.000 -100.00 % | 146.964 M | 0.000 -100.00 % | 144.184 M | 0.000 -100.00 % | 140.949 M | 0.000 -100.00 % | 121.354 M 0.56 % | 120.673 M | 0.000 -100.00 % | 91.439 M | 0.000 -100.00 % | 91.762 M | 0.000 -100.00 % | 92.073 M | 0.000 -100.00 % | 91.694 M | 0.000 -100.00 % | 280.164 M |
| Accumulated other comprehensive income loss | -158.599 M -700.73 % | 26.401 M 120.63 % | -127.965 M 32.29 % | -189.001 M -15.98 % | -162.953 M -1 236.51 % | 14.338 M 0.00 % | 14.338 M | 0.000 | 0.000 -100.00 % | 14.337 M 106.51 % | -220.204 M -0.28 % | -219.582 M -0.26 % | -219.006 M -1 627.56 % | 14.337 M 106.59 % | -217.466 M -0.24 % | -216.956 M -0.41 % | -216.080 M -379.77 % | 77.234 M 163.85 % | -120.953 M -943.59 % | 14.338 M 111.12 % | -128.984 M -866.03 % | 16.838 M 111.84 % | -142.231 M 26.41 % | -193.267 M -18.38 % | -163.260 M | 0.000 100.00 % | -119.241 M | 0.000 -100.00 % | 92.234 M 50.71 % | 61.198 M 215 485 915 492 957 856.00 % | 0.000 -100.00 % | 92.234 M 50.71 % | 61.198 M -33.65 % | 92.234 M 324 767 605 633 802 944.00 % | 0.000 -100.00 % | 92.234 M 50.71 % | 61.198 M -33.65 % | 92.234 M 324 767 605 633 802 944.00 % | 0.000 -100.00 % | 97.334 M 46.81 % | 66.298 M |
| Retained earnings | 0.000 100.00 % | -262.234 M | 0.000 | 0.000 | 0.000 100.00 % | -254.525 M 0.00 % | -254.525 M | 0.000 | 0.000 100.00 % | -251.566 M | 0.000 | 0.000 | 0.000 100.00 % | -248.662 M | 0.000 | 0.000 | 0.000 100.00 % | -245.554 M | 0.000 100.00 % | -212.525 M | 0.000 100.00 % | -213.056 M | 0.000 | 0.000 | 0.000 100.00 % | -210.494 M | 0.000 100.00 % | -211.475 M | 0.000 | 0.000 100.00 % | -208.646 M | 0.000 | 0.000 | 0.000 100.00 % | -178.514 M | 0.000 | 0.000 | 0.000 100.00 % | -172.971 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 61.036 M | 0.000 -100.00 % | 61.036 M | 0.000 -100.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M 0.00 % | 61.036 M | 0.000 -100.00 % | 61.036 M | 0.000 -100.00 % | 51.036 M | 0.000 -100.00 % | 51.036 M | 0.000 -100.00 % | 31.036 M | 0.000 -100.00 % | 31.036 M | 0.000 -100.00 % | 31.036 M 0.00 % | 31.036 M | 0.000 -100.00 % | 31.036 M | 0.000 -100.00 % | 31.036 M | 0.000 -100.00 % | 31.036 M | 0.000 -100.00 % | 31.036 M | 0.000 -100.00 % | 31.036 M |
| Total equity | -158.599 M 0.00 % | -158.599 M -23.94 % | -127.965 M 0.00 % | -127.965 M 21.47 % | -162.953 M 0.00 % | -162.953 M -0.44 % | -162.246 M -0.40 % | -161.607 M -0.42 % | -160.937 M -0.59 % | -159.994 M -0.52 % | -159.168 M -0.39 % | -158.546 M -0.36 % | -157.970 M -0.56 % | -157.090 M -0.42 % | -156.431 M -0.33 % | -155.921 M -0.57 % | -155.045 M -0.69 % | -153.982 M -27.31 % | -120.953 M 0.00 % | -120.953 M 6.23 % | -128.984 M 0.00 % | -128.984 M 9.31 % | -142.231 M 0.00 % | -142.231 M 12.88 % | -163.260 M 0.00 % | -163.260 M -36.92 % | -119.241 M 26.95 % | -163.241 M -276.99 % | 92.234 M 0.00 % | 92.234 M 179.23 % | -116.412 M -226.21 % | 92.234 M 0.00 % | 92.234 M 0.00 % | 92.234 M 206.90 % | -86.281 M -193.55 % | 92.234 M 0.00 % | 92.234 M 0.00 % | 92.234 M 214.24 % | -80.738 M -182.95 % | 97.334 M 0.00 % | 97.334 M |
| Other non current liabilities | 158.599 M 5 021.05 % | 3.097 M -97.58 % | 127.965 M 2 951.87 % | 4.193 M -97.43 % | 162.953 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.187 K 0.00 % | 13.187 K | 0.000 -100.00 % | 13.187 K | 0.000 -100.00 % | 13.301 K | 0.000 -100.00 % | 3.790 M | 0.000 -100.00 % | 19.390 M | 0.000 -100.00 % | 20.425 M | 0.000 -100.00 % | 23.755 M | 0.000 | 0.000 -100.00 % | 351.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.967 M |
| Long term debt | 0.000 -100.00 % | 168.655 M | 0.000 -100.00 % | 174.558 M | 0.000 -100.00 % | 163.745 M 0.42 % | 163.060 M 0.45 % | 162.335 M 0.42 % | 161.660 M 0.67 % | 160.581 M 0.30 % | 160.094 M 0.43 % | 159.408 M 0.38 % | 158.797 M 0.63 % | 157.810 M 869.65 % | 16.275 M 2.21 % | 15.924 M -47.31 % | 30.219 M 1.95 % | 29.640 M | 0.000 -100.00 % | 26.946 M | 0.000 -100.00 % | 24.496 M | 0.000 -100.00 % | 146.964 M | 0.000 -100.00 % | 144.184 M | 0.000 -100.00 % | 140.949 M | 0.000 -100.00 % | 121.354 M 0.56 % | 120.673 M | 0.000 -100.00 % | 91.439 M | 0.000 -100.00 % | 39.859 M | 0.000 -100.00 % | 92.073 M | 0.000 -100.00 % | 64.694 M | 0.000 -100.00 % | 280.164 M |
| Total non current liabilities | 158.599 M -7.66 % | 171.752 M 34.22 % | 127.965 M -28.41 % | 178.751 M 9.69 % | 162.953 M -0.49 % | 163.758 M 0.42 % | 163.073 M 0.45 % | 162.349 M 0.42 % | 161.673 M 0.67 % | 160.594 M 0.30 % | 160.107 M 0.43 % | 159.421 M 0.38 % | 158.810 M 0.63 % | 157.823 M 868.95 % | 16.288 M 2.20 % | 15.937 M -47.29 % | 30.232 M 1.95 % | 29.653 M -75.48 % | 120.953 M 348.66 % | 26.959 M -79.10 % | 128.984 M 356.00 % | 28.286 M -80.11 % | 142.231 M -14.50 % | 166.354 M 1.90 % | 163.260 M -0.82 % | 164.609 M 38.05 % | 119.241 M -27.60 % | 164.704 M | 0.000 -100.00 % | 121.354 M 0.56 % | 120.673 M | 0.000 -100.00 % | 91.439 M | 0.000 -100.00 % | 39.859 M | 0.000 -100.00 % | 92.075 M | 0.000 -100.00 % | 64.694 M | 0.000 -100.00 % | 304.131 M |
| Other current liabilities | 0.000 -100.00 % | 23.120 M | 0.000 -100.00 % | 12.827 M | 0.000 100.00 % | -143.662 M -110 609.23 % | 130.000 K -16.67 % | 156.000 K -17.46 % | 189.000 K -24.70 % | 251.000 K 120.18 % | 114.000 K -35.23 % | 176.000 K -14.98 % | 207.000 K 1.97 % | 203.000 K 38.70 % | 146.358 K -8.68 % | 160.277 K -27.08 % | 219.788 K 25.47 % | 175.166 K | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 105.748 K | 0.000 -100.00 % | 161.033 K | 0.000 -100.00 % | 75.000 K -66.82 % | 226.038 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 326.519 K | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 4.451 M | 0.000 -100.00 % | 26.030 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 432.993 M | 0.000 -100.00 % | 217.825 M | 0.000 -100.00 % | 143.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.909 M 0.07 % | 140.809 M 12.16 % | 125.544 M 0.36 % | 125.094 M | 0.000 -100.00 % | 124.226 M | 0.000 -100.00 % | 123.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 483.307 M | 0.000 -100.00 % | 287.410 M | 0.000 -100.00 % | 211.000 K 62.31 % | 130.000 K -16.67 % | 156.000 K -17.46 % | 189.000 K -24.70 % | 251.000 K 120.18 % | 114.000 K -35.23 % | 176.000 K -14.98 % | 207.000 K 1.97 % | 203.000 K -99.86 % | 141.055 M 0.06 % | 140.969 M 12.09 % | 125.764 M 0.39 % | 125.269 M | 0.000 -100.00 % | 124.437 M | 0.000 -100.00 % | 123.727 M | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 105.748 K | 0.000 -100.00 % | 161.033 K | 0.000 -100.00 % | 75.000 K -66.82 % | 226.038 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 52.230 M | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 31.451 M | 0.000 -100.00 % | 26.030 M |
| Total liabilities | 158.599 M -75.79 % | 655.059 M 411.90 % | 127.965 M -72.55 % | 466.161 M 186.07 % | 162.953 M -0.62 % | 163.969 M 0.47 % | 163.203 M 0.43 % | 162.505 M 0.40 % | 161.862 M 0.63 % | 160.845 M 0.39 % | 160.221 M 0.39 % | 159.597 M 0.36 % | 159.017 M 0.63 % | 158.026 M 0.43 % | 157.344 M 0.28 % | 156.906 M 0.58 % | 155.996 M 0.69 % | 154.923 M 28.08 % | 120.953 M -20.11 % | 151.396 M 17.38 % | 128.984 M -15.15 % | 152.013 M 6.88 % | 142.231 M -14.56 % | 166.477 M 1.97 % | 163.260 M -0.88 % | 164.715 M 38.14 % | 119.241 M -27.67 % | 164.865 M | 0.000 -100.00 % | 121.429 M 0.44 % | 120.899 M | 0.000 -100.00 % | 91.661 M | 0.000 -100.00 % | 92.088 M | 0.000 -100.00 % | 92.261 M | 0.000 -100.00 % | 96.145 M | 0.000 -100.00 % | 330.161 M |
| Other non current assets | 0.000 -100.00 % | 166.000 K | 0.000 -100.00 % | 50.173 M 29 270.35 % | -172.000 K -120.38 % | 844.000 K 1.44 % | 832.000 K 2.46 % | 812.000 K 1.50 % | 800.000 K 9.89 % | 728.000 K -19.65 % | 906.000 K 2.72 % | 882.000 K 0.80 % | 875.000 K 8.83 % | 804.000 K 4.41 % | 770.007 K 0.56 % | 765.726 K 0.71 % | 760.323 K 11.60 % | 681.301 K 173.95 % | -921.361 K -145.24 % | 2.036 M 135.14 % | -5.794 M -463.06 % | 1.596 M 228.29 % | -1.244 M -192.42 % | 1.346 M 1 588.30 % | -90.439 K -106.63 % | 1.364 M 630.76 % | -257.000 K -119.09 % | 1.346 M 436.56 % | -400.000 K -100.19 % | 210.852 M 15 562.30 % | 1.346 M 335.36 % | -572.000 K -100.32 % | 180.798 M 53 275.88 % | -340.000 K -125.21 % | 1.349 M 362.94 % | -513.000 K -100.29 % | 179.130 M 12 522.33 % | -1.442 M -203.16 % | 1.398 M 195.94 % | -1.457 M -100.69 % | 211.695 M |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -42.235 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 -100.00 % | 27.434 M | 0.000 -100.00 % | 15.639 M | 0.000 -100.00 % | 21.200 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.717 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.717 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 |
| Property plant equipment net | 0.000 -100.00 % | 119.188 M | 0.000 -100.00 % | 94.283 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 -100.00 % | 1.311 M -7.05 % | 1.410 M | 0.000 -100.00 % | 1.410 M | 0.000 -100.00 % | 1.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.746 M | 0.000 -100.00 % | 180.759 M |
| Total non current assets | 0.000 -100.00 % | 125.751 M | 0.000 -100.00 % | 128.436 M 74 772.09 % | -172.000 K -120.38 % | 844.000 K 1.44 % | 832.000 K 2.46 % | 812.000 K 1.50 % | 800.000 K 9.89 % | 728.000 K -19.65 % | 906.000 K 2.72 % | 882.000 K 0.80 % | 875.000 K 8.83 % | 804.000 K 4.41 % | 770.007 K 0.56 % | 765.726 K 0.71 % | 760.323 K 11.60 % | 681.301 K 173.95 % | -921.361 K -103.13 % | 29.470 M 608.59 % | -5.794 M -133.62 % | 17.235 M 1 485.43 % | -1.244 M -105.52 % | 22.546 M 25 029.51 % | -90.439 K -106.63 % | 1.364 M 630.76 % | -257.000 K -119.09 % | 1.346 M 436.56 % | -400.000 K -100.19 % | 212.163 M 7 596.20 % | 2.757 M 581.94 % | -572.000 K -100.31 % | 182.208 M 53 690.59 % | -340.000 K -111.58 % | 2.936 M 672.26 % | -513.000 K -100.29 % | 179.130 M 12 522.33 % | -1.442 M -117.71 % | 8.144 M 658.94 % | -1.457 M -100.37 % | 392.454 M |
| Other current assets | -56.353 M -286.43 % | 30.227 M 134.45 % | -87.749 M -1 782.30 % | 5.216 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K -3.13 % | 32.000 K | 0.000 -100.00 % | 32.540 K 0.00 % | 32.540 K 1.88 % | 31.940 K -44.97 % | 58.040 K | 0.000 -100.00 % | 51.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.685 K | 0.000 -100.00 % | 1.100 M -1.36 % | 1.115 M | 0.000 -100.00 % | 1.115 M | 0.000 -100.00 % | 2.120 M | 0.000 -100.00 % | 4.852 M | 0.000 -100.00 % | 4.435 M | 0.000 -100.00 % | 33.584 M |
| Short term investments | 0.000 -100.00 % | 57.772 M | 0.000 -100.00 % | 42.266 M 12 186.63 % | 344.000 K 224.53 % | 106.000 K 79.66 % | 59.000 K | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 M | 0.000 -100.00 % | 11.588 M 106.34 % | 5.616 M 125.73 % | 2.488 M | 0.000 -100.00 % | 181.439 K | 0.000 -100.00 % | 514.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 1.144 M | 0.000 -100.00 % | 680.000 K | 0.000 -100.00 % | 1.026 M | 0.000 -100.00 % | 2.884 M | 0.000 -100.00 % | 2.914 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 45.951 M 26 815.70 % | -172.000 K -200.00 % | 172.000 K 36.51 % | 126.000 K 46.51 % | 86.000 K 22.86 % | 70.000 K -43.09 % | 123.000 K 5.13 % | 117.000 K -15.22 % | 138.000 K -1.43 % | 140.000 K 38.61 % | 101.000 K -8.42 % | 110.290 K -41.06 % | 187.114 K 17.88 % | 158.737 K -6.40 % | 169.592 K 118.39 % | -922.000 K -200.07 % | 921.361 K 115.90 % | -5.794 M -3 351.86 % | 178.175 K 114.32 % | -1.244 M -200.00 % | 1.244 M 1 467.03 % | -91.000 K -200.62 % | 90.439 K 135.19 % | -257.000 K -200.25 % | 256.352 K 164.09 % | -400.000 K -200.00 % | 400.000 K -35.01 % | 615.458 K 207.60 % | -572.000 K -200.00 % | 572.000 K 268.24 % | -340.000 K -145.26 % | 751.289 K 246.45 % | -513.000 K -200.00 % | 513.000 K 135.58 % | -1.442 M -159.79 % | 2.412 M 265.54 % | -1.457 M -200.00 % | 1.457 M |
| Cash and short term investments | 56.353 M -3.02 % | 58.106 M -33.78 % | 87.749 M -0.53 % | 88.217 M 51 188.95 % | 172.000 K 0.00 % | 172.000 K 36.51 % | 126.000 K 46.51 % | 86.000 K -31.75 % | 126.000 K 2.44 % | 123.000 K 5.13 % | 117.000 K -15.22 % | 138.000 K -1.43 % | 140.000 K 38.61 % | 101.000 K -8.42 % | 110.290 K -41.06 % | 187.114 K 17.88 % | 158.737 K -6.40 % | 169.592 K -81.59 % | 921.361 K 0.00 % | 921.361 K -84.10 % | 5.794 M 0.00 % | 5.794 M 365.79 % | 1.244 M 0.00 % | 1.244 M 1 275.51 % | 90.439 K 0.00 % | 90.439 K -64.81 % | 257.000 K 0.25 % | 256.352 K -35.91 % | 400.000 K 0.00 % | 400.000 K -35.01 % | 615.458 K 7.60 % | 572.000 K 0.00 % | 572.000 K 68.24 % | 340.000 K -54.74 % | 751.289 K 46.45 % | 513.000 K 0.00 % | 513.000 K -64.42 % | 1.442 M -40.21 % | 2.412 M 65.54 % | 1.457 M 0.00 % | 1.457 M |
| Total current assets | 0.000 -100.00 % | 370.709 M | 0.000 -100.00 % | 209.761 M 121 854.07 % | 172.000 K 0.00 % | 172.000 K 37.60 % | 125.000 K 45.35 % | 86.000 K -31.75 % | 126.000 K 2.44 % | 123.000 K -16.89 % | 148.000 K -12.43 % | 169.000 K -1.74 % | 172.000 K 30.30 % | 132.000 K -7.58 % | 142.830 K -34.98 % | 219.654 K 15.20 % | 190.677 K -26.38 % | 258.992 K -71.89 % | 921.361 K -5.33 % | 973.281 K -83.20 % | 5.794 M 0.00 % | 5.794 M 365.79 % | 1.244 M -26.82 % | 1.700 M 1 779.72 % | 90.439 K 0.00 % | 90.439 K -64.81 % | 257.000 K -7.57 % | 278.037 K -30.49 % | 400.000 K -73.33 % | 1.500 M -13.33 % | 1.731 M 202.56 % | 572.000 K -66.09 % | 1.687 M 396.18 % | 340.000 K -88.16 % | 2.872 M 459.76 % | 513.000 K -90.44 % | 5.365 M 272.05 % | 1.442 M -80.15 % | 7.263 M 398.49 % | 1.457 M -95.84 % | 35.041 M |
| Inventory | 0.000 -100.00 % | 279.945 M | 0.000 -100.00 % | 108.945 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 |
| Net receivables | 0.000 -100.00 % | 2.431 M | 0.000 -100.00 % | 7.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.360 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 % | 416.585 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 6.397 M | 0.000 -100.00 % | 11.498 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 27.194 M | 0.000 -100.00 % | 55.726 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 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 14.446 M | 0.000 -100.00 % | 14.911 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.338 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 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 16.198 M | 0.000 100.00 % | -189.001 M | 0.000 -100.00 % | 16.198 M -4.18 % | 16.905 M 107.59 % | -222.643 M -0.30 % | -221.973 M -1 470.29 % | 16.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.199 M 2 189 154.05 % | -740.000 14.45 % | -865.000 -2.61 % | -843.000 100.00 % | -46.698 M | 0.000 -100.00 % | 16.198 M | 0.000 -100.00 % | 16.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.198 M | 0.000 -100.00 % | 17.198 M | 0.000 | 0.000 -100.00 % | 16.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.197 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 13.187 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 |
| 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 -100.00 % | 353.000 | 0.000 -100.00 % | 191.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 496.460 M | 0.000 -100.00 % | 338.196 M | 0.000 -100.00 % | 1.016 M 6.17 % | 957.000 K 6.57 % | 898.000 K -3.02 % | 926.000 K 8.81 % | 851.000 K -19.26 % | 1.054 M 0.29 % | 1.051 M 0.38 % | 1.047 M 11.86 % | 936.000 K 2.54 % | 912.837 K -7.36 % | 985.381 K 3.62 % | 951.000 K 1.14 % | 940.293 K | 0.000 -100.00 % | 30.443 M | 0.000 -100.00 % | 23.029 M | 0.000 -100.00 % | 24.246 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.624 M | 0.000 -100.00 % | 213.663 M 4 661.41 % | 4.487 M | 0.000 -100.00 % | 183.895 M | 0.000 -100.00 % | 5.807 M | 0.000 -100.00 % | 184.495 M | 0.000 -100.00 % | 15.407 M | 0.000 -100.00 % | 427.495 M |
| 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 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 |
| 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K 246.81 % | -47.000 K -4.44 % | -45.000 K 66.17 % | -133.000 K -138.66 % | 344.000 K 509.52 % | -84.000 K -121.05 % | -38.000 K 43.28 % | -67.000 K -395.75 % | 22.654 K 224.47 % | -18.200 K 72.22 % | -65.514 K -384.10 % | 23.060 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K 246.81 % | -47.000 K -4.44 % | -45.000 K 66.17 % | -133.000 K -138.66 % | 344.000 K 509.52 % | -84.000 K -121.05 % | -38.000 K 43.28 % | -67.000 K -395.75 % | 22.654 K 224.47 % | -18.200 K 72.22 % | -65.514 K -384.10 % | 23.060 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 |
| Other non cash items | -4.698 M -120.22 % | 23.239 M 2 292.36 % | -1.060 M 93.23 % | -15.668 M -1 305 766.67 % | 1.200 K -99.72 % | 424.000 K -0.24 % | 425.000 K 0.00 % | 425.000 K -0.23 % | 426.000 K 10.08 % | 387.000 K 0.26 % | 386.000 K -0.26 % | 387.000 K 0.26 % | 386.000 K 10.02 % | 350.860 K -0.71 % | 353.376 K -49.85 % | 704.679 K 21.69 % | 579.085 K | 0.000 -100.00 % | 5.378 K -27.31 % | 7.399 K -6.72 % | 7.932 K 943.14 % | -940.767 -139.59 % | 2.376 K 223.81 % | -1.919 K -397.06 % | 646.000 146.07 % | 262.530 -68.33 % | 829.000 -18.88 % | 1.022 K 128.64 % | 447.000 142.30 % | -1.057 K -603.17 % | 210.000 25.75 % | 167.000 -76.11 % | 699.000 -28.34 % | 975.402 185.21 % | 342.000 -5.79 % | 363.000 -26.81 % | 496.000 -98.28 % | 28.861 K 8 515.22 % | 335.000 -32.46 % | 496.000 13.24 % | 438.000 -54.50 % | 962.666 7.44 % | 896.000 -63.16 % | 2.432 K 4.29 % | 2.332 K 104.99 % | -46.710 K -2 315.85 % | 2.108 K -55.78 % | 4.767 K 86.21 % | 2.560 K -45.08 % | 4.661 K 40.82 % | 3.310 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 K 18.39 % | -261.000 K 10.00 % | -290.000 K 55.45 % | -651.000 K -592.55 % | -94.000 K 70.72 % | -321.000 K -41.41 % | -227.000 K 59.54 % | -561.000 K -97.20 % | -284.486 K -60.89 % | -176.824 K 25.34 % | -236.835 K 48.61 % | -460.855 K 96.26 % | -12.320 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -61.77 % | 654.000 K 554.00 % | 100.000 K -66.67 % | 300.000 K 33.33 % | 225.000 K -62.50 % | 600.000 K 118.35 % | 274.787 K 174.79 % | 100.000 K -99.34 % | 15.265 M 3 292.27 % | 450.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 100.00 % | -15.000 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 |
| 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 | 0.000 100.00 % | -15.000 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K -13.33 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K -13.33 % | 300.000 K 20.00 % | 250.000 K -61.77 % | 654.000 K 554.00 % | 100.000 K -66.67 % | 300.000 K 33.33 % | 225.000 K -62.50 % | 600.000 K 118.35 % | 274.787 K 174.79 % | 100.000 K -62.29 % | 265.213 K -41.06 % | 450.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 15.00 % | 40.000 K 200.00 % | -40.000 K -1 433.33 % | 3.000 K -50.00 % | 6.000 K 128.57 % | -21.000 K -950.00 % | -2.000 K -105.13 % | 39.000 K 519.81 % | -9.290 K 87.91 % | -76.824 K -370.73 % | 28.377 K 361.42 % | -10.855 K 99.91 % | -12.320 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K 46.51 % | 86.000 K -31.75 % | 126.000 K 2.44 % | 123.000 K 5.13 % | 117.000 K -15.22 % | 138.000 K -1.43 % | 140.000 K 38.61 % | 101.000 K -8.42 % | 110.290 K -41.06 % | 187.114 K 17.88 % | 158.737 K -6.40 % | 169.592 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K 36.51 % | 126.000 K 46.51 % | 86.000 K -31.75 % | 126.000 K 2.44 % | 123.000 K 5.13 % | 117.000 K -15.22 % | 138.000 K -1.43 % | 140.000 K 38.61 % | 101.000 K -8.42 % | 110.290 K -41.06 % | 187.114 K 17.88 % | 158.737 K 101.29 % | -12.320 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 K 18.39 % | -261.000 K 10.00 % | -290.000 K 55.45 % | -651.000 K -592.55 % | -94.000 K 70.72 % | -321.000 K -41.41 % | -227.000 K 59.54 % | -561.000 K -97.20 % | -284.486 K -60.89 % | -176.824 K 25.34 % | -236.835 K 48.61 % | -460.855 K 96.26 % | -12.320 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 K 18.39 % | -261.000 K 10.00 % | -290.000 K 55.45 % | -651.000 K -592.55 % | -94.000 K 70.72 % | -321.000 K -41.41 % | -227.000 K 59.54 % | -561.000 K -97.20 % | -284.486 K -60.89 % | -176.824 K 25.34 % | -236.835 K 48.61 % | -460.855 K 96.26 % | -12.320 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |