Pharmagreen Biotech Inc. PHBI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.410 K 13.74 % | 2.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.004 M -76.45 % | -569.000 K 34.97 % | -875.000 K 80.69 % | -4.532 M -85.89 % | -2.438 M -217.45 % | -768.000 K 28.49 % | -1.074 M -5 556.80 % | -18.986 K 72.75 % | -69.682 K -4 075.07 % | -1.669 K |
| Income before tax | -1.004 M -76.45 % | -569.000 K 35.05 % | -876.000 K 80.67 % | -4.532 M -82.52 % | -2.483 M -222.89 % | -769.000 K 28.40 % | -1.074 M -5 556.80 % | -18.986 K 72.75 % | -69.682 K -4 075.07 % | -1.669 K |
| Income before tax ratio | -294.43 -55.13 % | -189.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -971.185 K -3 783.75 % | 26.364 K -86.43 % | 194.270 K 105.16 % | -3.763 M -455.83 % | -677.000 K | 0.000 100.00 % | -72.310 K -280.78 % | -18.990 K 72.75 % | -69.682 K -4 075.07 % | -1.669 K |
| Net income ratio | -294.43 -55.13 % | -189.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -284.80 -3 338.68 % | 8.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.51 123.68 % | -2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 659.369 M 41.33 % | 466.532 M 15.55 % | 403.733 M 37.46 % | 293.707 M 257.87 % | 82.072 M 10.82 % | 74.062 M 198.52 % | 24.810 M 20.44 % | 20.600 M 7 598.37 % | 267.589 K -99.73 % | 98.305 M |
| Weighted average shs out | 659.487 M 41.34 % | 466.591 M 15.57 % | 403.733 M 37.46 % | 293.707 M 257.87 % | 82.072 M 10.82 % | 74.062 M 198.52 % | 24.810 M 52.97 % | 16.219 M 5 961.07 % | 267.589 K -99.73 % | 98.305 M |
| EPS diluted | 0.00 -25.00 % | 0.00 45.45 % | 0.00 85.71 % | -0.02 48.67 % | -0.03 -150.00 % | -0.01 72.29 % | -0.04 35.47 % | -0.07 74.19 % | -0.26 -1 531 311.61 % | 0.00 |
| Earnings per share | 0.00 -25.00 % | 0.00 45.45 % | 0.00 85.71 % | -0.02 48.67 % | -0.03 -150.00 % | -0.01 72.29 % | -0.04 35.47 % | -0.07 74.19 % | -0.26 -1 531 311.61 % | 0.00 |
| Gross profit | 1.736 K 126.93 % | -6.446 K | 0.000 100.00 % | -435.000 K 0.00 % | -435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.003 K 592.57 % | 121.576 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.674 K -82.27 % | 9.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 240.912 K -43.14 % | 423.672 K -59.78 % | 1.053 M 43.64 % | 733.296 K 56.58 % | 468.310 K -27.75 % | 648.149 K -1.57 % | 658.509 K 61.93 % | 406.655 K | 0.000 | 0.000 |
| Selling and marketing expenses | 8.393 K -80.88 % | 43.891 K 166.41 % | 16.475 K -15.22 % | 19.433 K 11.44 % | 17.438 K | 0.000 -100.00 % | 3.669 K -98.02 % | 185.465 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 252.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 249.918 K -46.55 % | 467.563 K -56.30 % | 1.070 M 42.15 % | 752.729 K 54.96 % | 485.748 K -25.51 % | 652.105 K -2.64 % | 669.797 K 3 427.85 % | 18.986 K -72.75 % | 69.682 K 4 075.07 % | 1.669 K |
| Cost and expenses | 251.592 K -47.26 % | 477.007 K -55.42 % | 1.070 M 42.15 % | 752.729 K 54.96 % | 485.748 K -25.51 % | 652.105 K -2.64 % | 669.797 K 3 627.85 % | -18.986 K -127.25 % | 69.682 K 4 075.07 % | 1.669 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 K -48.08 % | 7.619 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 249.918 K -46.55 % | 467.563 K -56.29 % | 1.070 M 42.12 % | 752.729 K 54.96 % | 485.748 K -25.06 % | 648.149 K -2.12 % | 662.178 K 3 387.72 % | 18.986 K -72.75 % | 69.682 K 4 075.07 % | 1.669 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.204 K | 0.000 | 0.000 |
| Interest expense | 33.246 K -72.56 % | 121.153 K 156.44 % | 47.245 K -93.86 % | 768.978 K 22.59 % | 627.275 K 410.60 % | 122.850 K 3 076.06 % | 3.868 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 248.182 K -47.64 % | 474.009 K -55.70 % | 1.070 M | 0.000 -100.00 % | 485.748 K -25.08 % | 648.322 K -3.21 % | 669.797 K 13.12 % | 592.120 K | 0.000 | 0.000 |
| Operating income | -248.000 K 47.68 % | -474.000 K 55.70 % | -1.070 M -42.10 % | -753.000 K -11.23 % | -677.000 K -4.48 % | -648.000 K 3.28 % | -670.000 K -3 428.92 % | -18.986 K 72.75 % | -69.682 K -4 075.07 % | -1.669 K |
| Operating income ratio | -72.73 54.00 % | -158.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -756.000 K -697.55 % | -94.790 K -148.80 % | 194.243 K 105.14 % | -3.779 M -89.23 % | -1.997 M -1 564.17 % | -120.000 K 70.30 % | -404.000 K -10 100 100.00 % | 4.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 355.967 K -4.20 % | 371.589 K 12.41 % | 330.572 K 34.98 % | 244.900 K -65.13 % | 702.357 K 4 908.96 % | 14.022 K 109.28 % | -151.176 K -1 082.81 % | 15.382 K 454.11 % | 2.776 K 109.31 % | -29.831 K |
| Total investments | 88.850 K 0.00 % | 88.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 356.243 K -4.45 % | 372.843 K 10.12 % | 338.588 K 25.31 % | 270.200 K -62.19 % | 714.553 K 831.57 % | 76.704 K 10 968.40 % | 693.000 -95.50 % | 15.404 K 454.90 % | 2.776 K 252.28 % | 788.000 |
| Accumulated other comprehensive income loss | 76.520 K 1.00 % | 75.766 K -19.19 % | 93.753 K 1 219.04 % | -8.378 K -122.84 % | 36.679 K -23.30 % | 47.824 K 23.51 % | 38.722 K 161.30 % | -63.169 K | 0.000 | 0.000 |
| Retained earnings | -14.148 M -7.64 % | -13.144 M -4.52 % | -12.575 M -7.48 % | -11.699 M -63.23 % | -7.167 M -51.55 % | -4.729 M -19.37 % | -3.962 M -2 041.97 % | -184.967 K -159.24 % | -71.351 K -4 175.07 % | -1.669 K |
| Common stock | 663.646 K 15.73 % | 573.461 K 29.67 % | 442.261 K 16.03 % | 381.171 K 297.86 % | 95.806 K 26.65 % | 75.647 K 5.62 % | 71.620 K 26.49 % | 56.620 K 5.63 % | 53.600 K 920.95 % | 5.250 K |
| Total equity | -3.134 M -43.68 % | -2.181 M -19.68 % | -1.823 M -7.68 % | -1.693 M 42.31 % | -2.934 M -251.60 % | -834.498 K 39.85 % | -1.387 M -1 489.45 % | -87.292 K -669.02 % | -11.351 K -138.05 % | 29.831 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.806 K | 0.000 | 0.000 |
| Long term debt | 90.714 K -0.06 % | 90.768 K -24.03 % | 119.473 K 203.49 % | 39.366 K 17.59 % | 33.476 K 1 993.56 % | 1.599 K 130.74 % | 693.000 -95.50 % | 15.404 K 454.90 % | 2.776 K | 0.000 |
| Total non current liabilities | 90.714 K -0.06 % | 90.768 K -24.03 % | 119.473 K 203.49 % | 39.366 K 17.59 % | 33.476 K 1 993.56 % | 1.599 K 130.74 % | 693.000 -97.45 % | 27.210 K 880.19 % | 2.776 K 252.28 % | 788.000 |
| Other current liabilities | 2.076 M 74.35 % | 1.191 M 13.61 % | 1.048 M 122.05 % | 472.003 K -65.82 % | 1.381 M 147.43 % | 558.124 K -55.20 % | 1.246 M 1 846.05 % | 64.012 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 743.727 K 14.50 % | 649.530 K 29.52 % | 501.490 K 1 366.35 % | 34.200 K 101.51 % | -2.265 M | 0.000 | 0.000 |
| Short term debt | 265.529 K -5.87 % | 282.075 K 28.73 % | 219.115 K -5.08 % | 230.834 K -66.11 % | 681.077 K 806.83 % | 75.105 K | 0.000 -100.00 % | 1.542 M | 0.000 -100.00 % | 788.000 |
| Total current liabilities | 3.141 M 42.00 % | 2.212 M 15.69 % | 1.912 M -5.64 % | 2.026 M -36.01 % | 3.167 M 116.44 % | 1.463 M -20.31 % | 1.836 M 2 768.51 % | 64.012 K 646.50 % | 8.575 K 988.20 % | 788.000 |
| Total liabilities | 3.232 M 40.34 % | 2.303 M 13.35 % | 2.032 M -1.65 % | 2.066 M -35.45 % | 3.200 M 118.49 % | 1.465 M -20.26 % | 1.837 M 1 913.62 % | 91.223 K 703.66 % | 11.351 K 1 340.48 % | 788.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.095 K | 0.000 -100.00 % | 3.910 K | 0.000 | 0.000 |
| Long term investments | 88.850 K 0.00 % | 88.850 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.601 K -1.47 % | 441.095 K 75.52 % | 251.310 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 88.850 K 0.00 % | 88.850 K | 0.000 | 0.000 -100.00 % | 434.601 K -1.47 % | 441.095 K 75.52 % | 251.310 K 6 327.37 % | 3.910 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 22.081 K -88.99 % | 200.572 K -42.28 % | 347.491 K 36.78 % | 254.049 K 4.83 % | 242.351 K 1 574.16 % | 14.476 K -96.35 % | 396.503 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 276.000 -77.99 % | 1.254 K -84.36 % | 8.016 K -68.32 % | 25.300 K 107.45 % | 12.196 K -80.54 % | 62.682 K -58.73 % | 151.869 K 714 577.65 % | 21.250 | 0.000 -100.00 % | 30.619 K |
| Cash and short term investments | 276.000 -77.99 % | 1.254 K -84.36 % | 8.016 K -68.32 % | 25.300 K 107.45 % | 12.196 K -80.54 % | 62.682 K -58.73 % | 151.869 K 714 577.65 % | 21.250 | 0.000 -100.00 % | 30.619 K |
| Total current assets | 8.831 K -73.01 % | 32.717 K -84.34 % | 208.971 K -43.99 % | 373.081 K 40.13 % | 266.245 K 40.74 % | 189.177 K -4.51 % | 198.110 K 932 182.35 % | 21.250 | 0.000 -100.00 % | 30.619 K |
| Inventory | 7.970 K -9.16 % | 8.774 K | 0.000 | 0.000 100.00 % | -295.000 97.23 % | -10.639 K | 0.000 100.00 % | -399.693 K | 0.000 | 0.000 |
| Net receivables | 585.000 -3.78 % | 608.000 58.75 % | 383.000 32.07 % | 290.000 -1.69 % | 295.000 -97.23 % | 10.639 K -66.51 % | 31.765 K 895.77 % | 3.190 K | 0.000 | 0.000 |
| Tax assets | 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 | 0.000 100.00 % | -434.601 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 799.705 K 8.16 % | 739.388 K 14.64 % | 644.970 K 11.23 % | 579.851 K 27.35 % | 455.310 K -45.14 % | 829.942 K 40.55 % | 590.484 K | 0.000 -100.00 % | 8.575 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -46.744 K -0.07 % | -46.709 K -0.05 % | -46.685 K -0.06 % | -46.658 K -0.33 % | -46.505 K -3 550.31 % | -1.274 K | 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 |
| Preferred stock | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.549 K | 0.000 | 0.000 |
| Other total stockholders equity | 10.320 M -0.38 % | 10.360 M 0.94 % | 10.263 M 6.02 % | 9.681 M 133.42 % | 4.147 M 9.93 % | 3.773 M 53.11 % | 2.464 M 2 422.79 % | 97.675 K 1 426.17 % | 6.400 K -75.62 % | 26.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -788.000 |
| Total assets | 97.681 K -19.65 % | 121.567 K -41.83 % | 208.971 K -43.99 % | 373.081 K 40.13 % | 266.245 K -57.76 % | 630.272 K 40.24 % | 449.420 K 11 331.99 % | 3.931 K | 0.000 -100.00 % | 30.619 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 76.370 K -83.43 % | 461.030 K -26.55 % | 627.674 K 5 722.58 % | 10.780 K -93.75 % | 172.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 123.650 K -41.44 % | 211.133 K -13.00 % | 242.675 K 370.57 % | -89.691 K -42.19 % | -63.080 K -140.56 % | 155.524 K 522.42 % | -36.817 K -1 657.58 % | -2.095 K -124.43 % | 8.575 K -71.25 % | 29.831 K |
| Accounts receivables | 23.000 110.22 % | -225.000 -141.94 % | -93.000 -1 960.00 % | 5.000 -99.95 % | 10.344 K -51.04 % | 21.126 K 173.94 % | -28.571 K -1 549.60 % | -1.732 K | 0.000 | 0.000 |
| Inventory | 804.000 109.16 % | -8.774 K | 0.000 100.00 % | -5.000 99.95 % | -10.344 K 51.04 % | -21.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 65.439 K -55.68 % | 147.658 K 1 010.35 % | -16.220 K -107.02 % | 231.082 K 1 157.45 % | 18.377 K | 0.000 -100.00 % | 8.575 K | 0.000 |
| Other working capital | 122.823 K -44.20 % | 220.132 K 24.14 % | 177.329 K 174.71 % | -237.349 K -406.51 % | -46.860 K 37.98 % | -75.558 K -36.90 % | -55.194 K -2 534.87 % | -2.095 K 75.57 % | -8.575 K -128.75 % | 29.831 K |
| Other non cash items | 852.663 K 311.05 % | 207.434 K 181.42 % | -254.768 K -106.73 % | 3.788 M 101.23 % | 1.883 M 1 431.08 % | 122.955 K -62.15 % | 324.864 K 464 091 529.22 % | -0.070 100.00 % | -8.575 K 71.25 % | -29.831 K |
| Net cash provided by operating activities | -28.086 K 61.96 % | -73.838 K 82.69 % | -426.568 K -106.99 % | -206.081 K 66.08 % | -607.634 K -91.18 % | -317.832 K 59.54 % | -785.534 K -3 626.27 % | -21.081 K 65.50 % | -61.107 K -3 561.29 % | -1.669 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.127 K 21.96 % | -251.310 K -6 327.37 % | -3.910 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.127 K | 0.000 100.00 % | -900.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.127 K 21.96 % | -251.310 K -6 327.37 % | -3.910 K | 0.000 | 0.000 |
| Debt repayment | 28.552 K -65.75 % | 83.373 K -34.20 % | 126.708 K 1 337.62 % | -10.238 K -101.94 % | 527.620 K 100.53 % | 263.115 K 35.64 % | 193.984 K 1 255.77 % | 14.308 K 619.72 % | 1.988 K 152.28 % | 788.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 187.000 K -30.15 % | 267.726 K 569.32 % | 40.000 K 10 156.41 % | 390.000 | 0.000 -100.00 % | 12.425 K -56.40 % | 28.500 K -9.52 % | 31.500 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 100.20 % | -5.000 K -102.95 % | 169.713 K -81.72 % | 928.649 K 7 765.91 % | 11.806 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 28.552 K -65.75 % | 83.373 K -73.42 % | 313.708 K 21.83 % | 257.498 K -54.23 % | 562.620 K 29.99 % | 432.828 K -61.45 % | 1.123 M 2 812.98 % | 38.539 K 26.41 % | 30.488 K -5.57 % | 32.288 K |
| Effect of forex changes on cash | -1.444 K 91.14 % | -16.296 K -117.05 % | 95.576 K 349.46 % | -38.313 K -600.16 % | -5.472 K 32.08 % | -8.056 K -116.23 % | 49.638 K 160.80 % | -81.647 K | 0.000 | 0.000 |
| Net change in cash | -978.000 85.54 % | -6.762 K 60.88 % | -17.284 K -231.90 % | 13.104 K 125.96 % | -50.486 K 43.39 % | -89.187 K -165.86 % | 135.427 K 1 203 695.56 % | 11.250 100.04 % | -30.619 K -200.00 % | 30.619 K |
| Cash at beginning of period | 1.254 K -84.36 % | 8.016 K -68.32 % | 25.300 K 107.45 % | 12.196 K -80.54 % | 62.682 K -58.73 % | 151.869 K 823.67 % | 16.442 K 164 320.00 % | 10.000 -99.97 % | 30.619 K | 0.000 |
| Cash at end of period | 276.000 -77.99 % | 1.254 K -84.36 % | 8.016 K -68.32 % | 25.300 K 107.45 % | 12.196 K -80.54 % | 62.682 K -58.73 % | 151.869 K 714 577.65 % | 21.250 | 0.000 -100.00 % | 30.619 K |
| Operating cash flow | -28.086 K 61.96 % | -73.838 K 82.69 % | -426.568 K -106.99 % | -206.081 K 66.08 % | -607.634 K -91.18 % | -317.832 K 59.54 % | -785.534 K -3 626.27 % | -21.081 K 65.50 % | -61.107 K -3 561.29 % | -1.669 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.127 K 21.96 % | -251.310 K -6 327.37 % | -3.910 K | 0.000 | 0.000 |
| Free CashFlow | -28.086 K 61.96 % | -73.840 K 82.69 % | -426.568 K -106.99 % | -206.081 K 66.08 % | -607.634 K -18.23 % | -513.959 K 50.43 % | -1.037 M -4 048.87 % | -24.991 K 59.10 % | -61.107 K -3 561.29 % | -1.669 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 |
| 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335.000 -47.41 % | 637.000 -23.07 % | 828.000 65.27 % | 501.000 -18.54 % | 615.000 -41.87 % | 1.058 K -14.40 % | 1.236 K -14.05 % | 1.438 K 140.87 % | 597.000 -38.01 % | 963.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | 45.582 K 133.97 % | -134.176 K -121.19 % | 633.289 K 181.29 % | -779.071 K -1 732.25 % | -42.520 K -12.03 % | -37.955 K 73.80 % | -144.853 K 18.86 % | -178.514 K -9.58 % | -162.905 K 13.35 % | -188.000 K -377.47 % | -39.374 K 64.21 % | -110.000 K -143.66 % | 251.935 K 124.32 % | -1.036 M -5 633.01 % | 18.724 K 102.25 % | -831.000 K -485.21 % | -142.000 K 95.48 % | -3.141 M -653.24 % | -417.000 K 51.96 % | -868.000 K 36.22 % | -1.361 M -38 674.93 % | -3.510 K 98.30 % | -206.000 K 8.04 % | -224.000 K -290.96 % | -57.295 K 38.45 % | -93.083 K 76.31 % | -393.000 K -95.33 % | -201.194 K 38.86 % | -329.061 K -93.57 % | -170.000 K -203.63 % | -55.989 K -1 233.44 % | -4.199 K -1 562.91 % | -252.500 97.27 % | -9.240 K -584.48 % | -1.350 K 69.30 % | -4.397 K -9.92 % | -4.000 K 86.85 % | -30.415 K 12.94 % | -34.935 K -789.38 % | -3.928 K 79.85 % | -19.495 K -75.25 % | -11.124 K |
| Income before tax | 45.582 K 133.97 % | -134.176 K -121.19 % | 633.289 K 181.29 % | -779.071 K -1 730.74 % | -42.555 K -12.12 % | -37.955 K 73.80 % | -144.853 K 18.86 % | -178.512 K -9.56 % | -162.931 K 13.33 % | -188.000 K -377.47 % | -39.374 K 64.21 % | -110.000 K -143.66 % | 251.935 K 124.32 % | -1.036 M -5 633.01 % | 18.724 K 102.25 % | -831.000 K -485.21 % | -142.000 K 95.48 % | -3.141 M -653.24 % | -417.000 K 54.28 % | -912.000 K 32.99 % | -1.361 M -37 424.12 % | -3.627 K 98.24 % | -206.000 K 7.62 % | -223.000 K -280.85 % | -58.554 K 37.62 % | -93.865 K 76.12 % | -393.000 K -95.33 % | -201.194 K 38.86 % | -329.061 K -93.57 % | -170.000 K -203.63 % | -55.989 K -1 233.44 % | -4.199 K -1 562.91 % | -252.500 97.27 % | -9.240 K -584.48 % | -1.350 K 69.30 % | -4.397 K -9.92 % | -4.000 K 86.85 % | -30.415 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 136.07 164.60 % | -210.64 -127.54 % | 764.84 149.18 % | -1 555.03 -2 147.31 % | -69.20 -92.88 % | -35.87 69.39 % | -117.19 5.59 % | -124.14 54.51 % | -272.92 -39.80 % | -195.22 | 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 | 0.00 | 0.00 |
| EBITDA | 55.795 K 144.27 % | -126.042 K -119.64 % | 641.603 K 183.24 % | -770.758 K -2 129.43 % | -34.572 K -225.43 % | 27.563 K 139.59 % | -69.619 K 20.76 % | -87.856 K -4.02 % | -84.460 K 38.35 % | -137.000 K -194.77 % | 144.566 K 122.95 % | 64.843 K -86.51 % | 480.843 K 183.92 % | -573.000 K -358.33 % | 221.808 K 139.12 % | -567.000 K -332.82 % | -131.000 K 94.76 % | -2.501 M -712.01 % | -308.000 K 24.51 % | -408.000 K 67.57 % | -1.258 M -1 189.22 % | 115.496 K 190.94 % | -127.000 K 43.05 % | -223.000 K -282.42 % | -58.313 K -787.98 % | 8.476 K 105.23 % | -162.000 K 17.90 % | -197.326 K 38.36 % | -320.120 K -2 132.67 % | -14.338 K -5 899.16 % | -239.000 94.31 % | -4.200 K -1 563.37 % | -252.500 97.27 % | -9.240 K -584.47 % | -1.350 K 69.30 % | -4.397 K -9.92 % | -4.000 K 86.85 % | -30.415 K 12.94 % | -34.935 K -789.38 % | -3.928 K 79.85 % | -19.495 K -75.25 % | -11.124 K |
| Net income ratio | 136.07 164.60 % | -210.64 -127.54 % | 764.84 149.18 % | -1 555.03 -2 149.16 % | -69.14 -92.72 % | -35.87 69.39 % | -117.19 5.59 % | -124.14 54.51 % | -272.87 -39.77 % | -195.22 | 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 | 0.00 | 0.00 |
| Ratio EBITDA | 166.55 184.17 % | -197.87 -125.54 % | 774.88 150.37 % | -1 538.44 -2 636.72 % | -56.21 -315.78 % | 26.05 146.25 % | -56.33 7.81 % | -61.10 56.81 % | -141.47 0.56 % | -142.26 | 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 | 0.00 | 0.00 |
| Gross profit ratio | -3.84 -1 025.54 % | 0.41 -7.00 % | 0.45 77.20 % | 0.25 16.29 % | 0.22 -68.13 % | 0.68 474.52 % | 0.12 115.18 % | -0.78 -323.35 % | 0.35 1 625.08 % | -0.02 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 663.646 M 0.00 % | 663.646 M 0.00 % | 663.646 M 0.00 % | 663.677 M 0.00 % | 663.646 M 0.00 % | 663.646 M 2.63 % | 646.630 M 29.50 % | 499.310 M 12.18 % | 445.095 M -2.13 % | 454.761 M 1.84 % | 446.527 M 0.96 % | 442.261 M 8.78 % | 406.566 M 5.82 % | 384.215 M 0.00 % | 384.215 M 9.23 % | 351.763 M 0.00 % | 351.763 M 14.56 % | 307.044 M 95.44 % | 157.103 M 89.61 % | 82.854 M 0.00 % | 82.854 M 9.52 % | 75.653 M 0.01 % | 75.647 M 0.00 % | 75.647 M 1.31 % | 74.672 M 0.48 % | 74.316 M 2.96 % | 72.178 M 0.00 % | 72.178 M 108.72 % | 34.581 M 47.56 % | 23.435 M 8 177.99 % | 283.100 K 0.00 % | 283.100 K 0.00 % | 283.100 K 0.00 % | 283.100 K 0.00 % | 283.100 K 0.00 % | 283.100 K 0.00 % | 283.100 K 0.82 % | 280.802 K 6.97 % | 262.500 K 0.00 % | 262.500 K 0.00 % | 262.500 K 0.00 % | 262.500 K |
| Weighted average shs out | 663.646 M 0.00 % | 663.646 M 0.00 % | 663.646 M -0.08 % | 664.170 M 0.08 % | 663.646 M 0.00 % | 663.646 M 2.63 % | 646.630 M 29.50 % | 499.310 M 12.18 % | 445.095 M -2.13 % | 454.761 M 1.84 % | 446.527 M 3.89 % | 429.807 M 5.72 % | 406.566 M 5.82 % | 384.215 M 0.00 % | 384.215 M 9.23 % | 351.763 M 0.00 % | 351.763 M 14.56 % | 307.044 M 95.44 % | 157.103 M 89.61 % | 82.854 M 0.00 % | 82.854 M 9.52 % | 75.653 M 0.01 % | 75.647 M 0.72 % | 75.105 M 0.58 % | 74.672 M 0.48 % | 74.316 M 2.96 % | 72.178 M 0.00 % | 72.178 M 108.72 % | 34.581 M 47.56 % | 23.436 M 8 178.35 % | 283.100 K 0.00 % | 283.100 K 0.00 % | 283.100 K 0.00 % | 283.100 K 0.00 % | 283.100 K 0.00 % | 283.100 K 0.00 % | 283.100 K 0.82 % | 280.802 K 6.97 % | 262.500 K 0.00 % | 262.500 K 0.00 % | 262.500 K 0.00 % | 262.500 K |
| EPS diluted | 0.00 150.00 % | 0.00 -120.00 % | 0.00 183.33 % | 0.00 -1 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 114.81 % | 0.00 -485.71 % | 0.00 129.17 % | 0.00 -500.00 % | 0.00 96.08 % | -0.01 -277.78 % | 0.00 74.29 % | -0.01 35.98 % | -0.02 -35 247.80 % | 0.00 98.28 % | 0.00 10.00 % | 0.00 -275.00 % | 0.00 38.46 % | 0.00 75.93 % | -0.01 -92.86 % | 0.00 70.53 % | -0.01 -31.94 % | -0.01 -166.67 % | 0.00 80.71 % | -0.01 -1 455.56 % | 0.00 97.19 % | -0.03 -700.00 % | 0.00 75.00 % | -0.02 -14.29 % | -0.01 87.27 % | -0.11 15.38 % | -0.13 -766.67 % | -0.02 79.81 % | -0.07 -75.24 % | -0.04 |
| Earnings per share | 0.00 150.00 % | 0.00 -120.00 % | 0.00 183.33 % | 0.00 -1 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 -150.00 % | 0.00 122.22 % | 0.00 -485.71 % | 0.00 129.17 % | 0.00 -500.00 % | 0.00 96.08 % | -0.01 -277.78 % | 0.00 74.29 % | -0.01 35.98 % | -0.02 -35 247.80 % | 0.00 98.28 % | 0.00 10.00 % | 0.00 -275.00 % | 0.00 38.46 % | 0.00 75.93 % | -0.01 -92.86 % | 0.00 70.53 % | -0.01 -31.94 % | -0.01 -166.67 % | 0.00 80.71 % | -0.01 -1 455.56 % | 0.00 97.19 % | -0.03 -700.00 % | 0.00 75.00 % | -0.02 -14.29 % | -0.01 87.27 % | -0.11 15.38 % | -0.13 -766.67 % | -0.02 79.81 % | -0.07 -75.24 % | -0.04 |
| Gross profit | -1.285 K -586.74 % | 264.000 -28.46 % | 369.000 192.86 % | 126.000 -5.26 % | 133.000 -81.48 % | 718.000 391.78 % | 146.000 113.05 % | -1.119 K -637.98 % | 208.000 1 045.45 % | -22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.000 K | 0.000 | 0.000 | 0.000 100.00 % | -435.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 107.69 % | -26.000 | 0.000 | 0.000 | 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 % | 802.000 200.00 % | -802.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.928 K -79.85 % | 19.495 K 75.25 % | 11.124 K 0.00 % | 11.124 K |
| Cost of revenue | 1.620 K 334.32 % | 373.000 -18.74 % | 459.000 22.40 % | 375.000 -22.20 % | 482.000 41.76 % | 340.000 -68.81 % | 1.090 K -57.37 % | 2.557 K 557.33 % | 389.000 -60.51 % | 985.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.601 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 61.625 K 23.29 % | 49.982 K -11.13 % | 56.240 K -11.91 % | 63.847 K -9.88 % | 70.843 K -5.39 % | 74.880 K 20.62 % | 62.077 K -42.67 % | 108.288 K -41.13 % | 183.940 K 4.97 % | 175.239 K -21.98 % | 224.612 K -51.44 % | 462.517 K 127.75 % | 203.084 K -23.31 % | 264.825 K 12.49 % | 235.424 K 68.46 % | 139.750 K 29.33 % | 108.060 K -18.57 % | 132.708 K 34.21 % | 98.880 K -13.62 % | 114.471 K -6.36 % | 122.251 K -57.06 % | 284.689 K 115.99 % | 131.806 K 39.23 % | 94.671 K -26.19 % | 128.263 K 1.17 % | 126.779 K -60.32 % | 319.505 K 110.93 % | 151.473 K 190.36 % | 52.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 183.000 -63.83 % | 506.000 -47.29 % | 960.000 -59.83 % | 2.390 K -47.32 % | 4.537 K -69.05 % | 14.659 K -11.56 % | 16.576 K 30.97 % | 12.656 K | 0.000 | 0.000 -100.00 % | 4.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.670 K 5.35 % | 4.433 K 14.90 % | 3.858 K -14.93 % | 4.535 K -1.67 % | 4.612 K | 0.000 -100.00 % | 4.549 K | 0.000 -100.00 % | 191.416 K 5 117.12 % | 3.669 K | 0.000 -100.00 % | 4.027 K 12.42 % | 3.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.000 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 |
| Operating expenses | 47.565 K -3.05 % | 49.063 K -20.62 % | 61.808 K 22.42 % | 50.488 K -11.73 % | 57.200 K -13.64 % | 66.237 K -12.13 % | 75.380 K -15.81 % | 89.539 K 13.84 % | 78.653 K -34.97 % | 120.944 K -34.25 % | 183.940 K 4.97 % | 175.239 K -23.45 % | 228.908 K 593.26 % | 33.019 K -83.74 % | 203.084 K -23.31 % | 264.825 K 285.08 % | 68.772 K -50.79 % | 139.750 K 23.97 % | 112.730 K -17.80 % | 137.141 K 33.49 % | 102.738 K -13.67 % | 119.006 K -6.19 % | 126.863 K -55.44 % | 284.696 K 108.79 % | 136.355 K 34.26 % | 101.559 K -37.37 % | 162.150 K 17.44 % | 138.067 K -56.79 % | 319.505 K 88.12 % | 169.838 K 203.34 % | 55.989 K 1 233.07 % | 4.200 K 1 563.37 % | 252.500 -97.27 % | 9.240 K 584.44 % | 1.350 K -69.30 % | 4.397 K 9.92 % | 4.000 K -86.85 % | 30.415 K -12.94 % | 34.935 K 789.38 % | 3.928 K -79.85 % | 19.495 K 75.25 % | 11.124 K |
| Cost and expenses | 49.185 K -0.51 % | 49.436 K -20.61 % | 62.267 K 22.42 % | 50.863 K -11.82 % | 57.682 K -13.36 % | 66.577 K -12.94 % | 76.470 K -16.97 % | 92.096 K 16.52 % | 79.042 K -35.17 % | 121.929 K -33.71 % | 183.940 K 4.97 % | 175.239 K -23.45 % | 228.908 K -50.51 % | 462.517 K 127.75 % | 203.084 K -23.31 % | 264.825 K 12.49 % | 235.424 K 68.46 % | 139.750 K 23.97 % | 112.730 K -17.80 % | 137.141 K 33.49 % | 102.738 K -13.67 % | 119.006 K -6.19 % | 126.863 K -55.44 % | 284.696 K 68.45 % | 169.010 K 66.42 % | 101.559 K -37.37 % | 162.150 K 24.30 % | 130.448 K -59.17 % | 319.505 K 105.47 % | 155.500 K 177.73 % | 55.989 K 1 433.07 % | -4.200 K -1 563.37 % | -252.500 97.27 % | -9.240 K -584.44 % | -1.350 K 69.30 % | -4.397 K -209.92 % | 4.000 K -86.85 % | 30.415 K -12.94 % | 34.935 K 789.38 % | 3.928 K -79.85 % | 19.495 K 75.25 % | 11.124 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 -100.00 % | 7.000 -99.98 % | 32.655 K 374.09 % | 6.888 K -76.82 % | 29.716 K 290.02 % | 7.619 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 |
| Selling general and administrative expenses | 47.565 K -3.05 % | 49.063 K -20.62 % | 61.808 K 22.42 % | 50.488 K -11.73 % | 57.200 K -13.64 % | 66.237 K -12.13 % | 75.380 K -15.81 % | 89.539 K 13.84 % | 78.653 K -34.97 % | 120.944 K -34.25 % | 183.940 K 4.97 % | 175.239 K -23.45 % | 228.908 K -50.51 % | 462.517 K 127.75 % | 203.084 K -23.31 % | 264.825 K 12.49 % | 235.424 K 68.46 % | 139.750 K 23.97 % | 112.730 K -17.80 % | 137.141 K 33.49 % | 102.738 K -13.67 % | 119.006 K -6.19 % | 126.863 K -55.44 % | 284.689 K 108.79 % | 136.355 K 44.03 % | 94.671 K -70.39 % | 319.679 K 145.06 % | 130.448 K -59.17 % | 319.505 K 105.47 % | 155.500 K 178.92 % | 55.750 K 1 227.38 % | 4.200 K 1 563.37 % | 252.500 -97.27 % | 9.240 K 584.44 % | 1.350 K -69.30 % | 4.397 K 9.92 % | 4.000 K -86.85 % | 30.415 K -12.94 % | 34.935 K 789.38 % | 3.928 K -79.85 % | 19.495 K 75.25 % | 11.124 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 0.00 % | 615.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.060 200.00 % | 0.020 -33.33 % | 0.030 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.216 K 25.66 % | 8.130 K -2.17 % | 8.310 K 0.00 % | 8.310 K 4.15 % | 7.979 K -5.69 % | 8.460 K -0.42 % | 8.496 K -72.78 % | 31.213 K 55.10 % | 20.124 K -60.22 % | 50.584 K 163.02 % | 19.232 K 251.08 % | 5.478 K -67.61 % | 16.913 K 30.46 % | 12.964 K 9.03 % | 11.890 K 31.34 % | 9.053 K -19.64 % | 11.266 K -98.24 % | 640.053 K 489.33 % | 108.606 K -80.23 % | 549.386 K 901.12 % | 54.877 K 235.31 % | 16.366 K -68.31 % | 51.646 K | 0.000 -100.00 % | 241.000 -19.13 % | 298.000 -99.84 % | 187.606 K 4 750.21 % | 3.868 K -59.52 % | 9.556 K -97.10 % | 330.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 61.439 K 21.99 % | 50.362 K 123.85 % | 22.498 K -77.52 % | 100.088 K 33.04 % | 75.234 K -17.01 % | 90.658 K 15.57 % | 78.445 K -35.15 % | 120.966 K -34.24 % | 183.940 K 4.97 % | 175.239 K -23.45 % | 228.908 K -50.51 % | 462.517 K 127.75 % | 203.084 K -23.31 % | 264.825 K 12.49 % | 235.424 K 68.46 % | 139.750 K 23.97 % | 112.730 K -17.80 % | 137.141 K 33.49 % | 102.738 K -13.67 % | 119.006 K -6.19 % | 126.863 K 462.94 % | -34.954 K -133.71 % | 103.700 K 2.11 % | 101.559 K -70.93 % | 349.395 K 56 712.20 % | 615.000 200.00 % | -615.000 -100.40 % | 155.500 K 178.92 % | 55.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.007 K -299.18 % | 15.567 K | 0.000 | 0.000 |
| Operating income | -48.850 K -0.10 % | -48.799 K 20.57 % | -61.439 K -21.99 % | -50.362 K 11.75 % | -57.067 K 12.90 % | -65.519 K 12.91 % | -75.234 K 17.01 % | -90.658 K -15.57 % | -78.445 K 35.17 % | -121.000 K 34.24 % | -184.000 K -5.14 % | -175.000 K 23.58 % | -229.000 K 50.54 % | -463.000 K -127.98 % | -203.084 K 23.36 % | -265.000 K -12.77 % | -235.000 K -67.86 % | -140.000 K -23.89 % | -113.000 K 17.52 % | -137.000 K -33.01 % | -103.000 K 13.45 % | -119.006 K 6.29 % | -127.000 K 55.44 % | -285.000 K -174.83 % | -103.700 K -2.11 % | -101.559 K 37.31 % | -162.000 K -17.33 % | -138.067 K 56.79 % | -319.505 K -106.13 % | -155.000 K -178.03 % | -55.750 K -1 227.38 % | -4.200 K -1 563.37 % | -252.500 97.27 % | -9.240 K -584.44 % | -1.350 K 69.30 % | -4.397 K -9.92 % | -4.000 K 86.85 % | -30.415 K -674.31 % | -3.928 K 79.85 % | -19.495 K 0.00 % | -19.495 K -75.25 % | -11.124 K |
| Operating income ratio | -145.82 -90.35 % | -76.61 -3.24 % | -74.20 26.18 % | -100.52 -8.33 % | -92.79 -49.84 % | -61.93 -1.74 % | -60.87 3.45 % | -63.04 52.02 % | -131.40 -4.58 % | -125.65 | 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 | 0.00 | 0.00 |
| Total other income expenses net | 94.432 K 210.61 % | -85.377 K -112.29 % | 694.728 K 195.34 % | -728.709 K -5 120.39 % | 14.515 K -47.34 % | 27.564 K 139.59 % | -69.619 K 20.76 % | -87.854 K -3.99 % | -84.486 K -26.07 % | -67.016 K -146.36 % | 144.566 K 123.04 % | 64.816 K -86.52 % | 480.843 K 183.92 % | -573.000 K -358.33 % | 221.808 K 139.12 % | -567.000 K -708.40 % | 93.196 K 103.10 % | -3.002 M -887.50 % | -304.000 K 60.77 % | -775.000 K 38.39 % | -1.258 M -1 190.32 % | 115.379 K 245.69 % | -79.194 K -229.30 % | 61.247 K 35.66 % | 45.146 K 486.77 % | 7.694 K 103.33 % | -231.000 K -265.93 % | -63.127 K -560.60 % | -9.556 K 33.35 % | -14.338 K -5 899.16 % | -239.000 -20 882.61 % | 1.150 | 0.000 100.00 % | -0.050 -183.33 % | 0.060 200.00 % | 0.020 -80.00 % | 0.100 | 0.000 | 0.000 -100.00 % | 3.928 K | 0.000 -100.00 % | 11.124 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 |
| 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 | 2017-12-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 353.767 K 0.41 % | 352.315 K 0.23 % | 351.504 K -1.25 % | 355.967 K 0.39 % | 354.598 K -0.06 % | 354.800 K -0.33 % | 355.962 K -4.21 % | 371.589 K -5.73 % | 394.159 K 2.15 % | 385.862 K 4.24 % | 370.172 K 11.98 % | 330.572 K -9.18 % | 363.984 K 26.68 % | 287.333 K 9.84 % | 261.597 K 6.82 % | 244.900 K -2.13 % | 250.227 K -1.61 % | 254.320 K 8.13 % | 235.208 K -66.51 % | 702.357 K 215.43 % | 222.663 K 59.02 % | 140.021 K -8.02 % | 152.223 K 985.60 % | 14.022 K 220.92 % | -11.596 K -124.26 % | 47.797 K -95.02 % | 960.499 K 735.35 % | -151.176 K -1 019.45 % | 16.442 K 160.32 % | 6.316 K 127.52 % | 2.776 K | 0.000 | 0.000 100.00 % | -18.707 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.850 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 -100.00 % | 32.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 354.335 K 0.39 % | 352.949 K 0.15 % | 352.410 K -1.08 % | 356.243 K 0.39 % | 354.844 K -0.15 % | 355.360 K -0.38 % | 356.705 K -4.33 % | 372.843 K -6.67 % | 399.474 K 1.58 % | 393.248 K -0.48 % | 395.136 K 16.70 % | 338.588 K -12.79 % | 388.246 K 33.70 % | 290.378 K 6.73 % | 272.071 K 0.69 % | 270.200 K 0.28 % | 269.445 K 0.60 % | 267.835 K 1.08 % | 264.972 K -62.92 % | 714.553 K 177.77 % | 257.245 K 45.23 % | 177.126 K -5.73 % | 187.901 K 144.97 % | 76.704 K 5 832.25 % | 1.293 K -97.74 % | 57.190 K -94.22 % | 990.300 K 142 800.43 % | 693.000 | 0.000 -100.00 % | 6.316 K 127.52 % | 2.776 K | 0.000 | 0.000 -100.00 % | 788.000 |
| Accumulated other comprehensive income loss | 94.413 K -45.92 % | 174.594 K -2.93 % | 179.861 K 135.05 % | 76.520 K -23.83 % | 100.456 K 24.27 % | 80.839 K 83.60 % | 44.031 K -41.89 % | 75.766 K 56.76 % | 48.334 K -38.98 % | 79.214 K -2.98 % | 81.648 K -12.91 % | 93.753 K 645.61 % | 12.574 K 144.41 % | -28.311 K -161.15 % | -10.841 K -29.40 % | -8.378 K 73.60 % | -31.735 K -71.36 % | -18.520 K -220.64 % | -5.776 K -115.75 % | 36.679 K -26.45 % | 49.869 K -25.51 % | 66.950 K 88.99 % | 35.425 K -25.93 % | 47.824 K 14.68 % | 41.703 K -54.39 % | 91.425 K -33.50 % | 137.491 K 255.07 % | 38.722 K 101.62 % | -2.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.603 M 0.33 % | -13.649 M -0.99 % | -13.515 M 4.48 % | -14.148 M -5.83 % | -13.369 M -0.32 % | -13.326 M -0.29 % | -13.289 M -1.10 % | -13.144 M -1.38 % | -12.965 M -1.27 % | -12.802 M -1.49 % | -12.614 M -0.31 % | -12.575 M -0.89 % | -12.464 M 1.98 % | -12.716 M -8.87 % | -11.681 M 0.16 % | -11.699 M -7.65 % | -10.868 M -1.33 % | -10.726 M -41.42 % | -7.584 M -5.82 % | -7.167 M -13.77 % | -6.300 M -27.55 % | -4.939 M -0.07 % | -4.935 M -4.36 % | -4.729 M -4.98 % | -4.505 M -1.29 % | -4.448 M -2.14 % | -4.355 M -9.92 % | -3.962 M | 0.000 100.00 % | -101.766 K -42.63 % | -71.351 K -95.93 % | -36.416 K -12.09 % | -32.488 K -153.95 % | -12.793 K |
| Common stock | 663.646 K 0.00 % | 663.646 K 0.00 % | 663.646 K 0.00 % | 663.646 K 0.00 % | 663.646 K 0.00 % | 663.646 K 0.00 % | 663.646 K 15.73 % | 573.461 K 23.60 % | 463.961 K 2.02 % | 454.761 K 0.00 % | 454.761 K 2.83 % | 442.261 K 4.20 % | 424.421 K 6.85 % | 397.221 K 3.13 % | 385.171 K 1.05 % | 381.171 K 7.33 % | 355.129 K 2.00 % | 348.168 K 41.76 % | 245.612 K 156.36 % | 95.806 K 5.11 % | 91.145 K 20.36 % | 75.725 K 0.10 % | 75.647 K 0.00 % | 75.647 K 1.31 % | 74.672 K 0.00 % | 74.672 K 1.36 % | 73.672 K 2.87 % | 71.620 K | 0.000 -100.00 % | 56.620 K 5.63 % | 53.600 K 2.10 % | 52.500 K 900.00 % | 5.250 K 0.00 % | 5.250 K |
| Total equity | -2.572 M -1.36 % | -2.537 M -5.82 % | -2.398 M 23.50 % | -3.134 M -34.45 % | -2.331 M -0.99 % | -2.308 M -0.05 % | -2.307 M -5.77 % | -2.181 M -1.41 % | -2.151 M -8.19 % | -1.988 M -10.59 % | -1.798 M 1.37 % | -1.823 M 5.94 % | -1.938 M 19.34 % | -2.402 M -51.63 % | -1.584 M 6.40 % | -1.693 M 8.06 % | -1.841 M 1.58 % | -1.871 M -6.70 % | -1.753 M 40.25 % | -2.934 M -31.02 % | -2.239 M -123.06 % | -1.004 M 4.65 % | -1.053 M -26.18 % | -834.498 K -15.38 % | -723.267 K -17.45 % | -615.793 K 58.79 % | -1.494 M -7.69 % | -1.387 M 42.11 % | -2.397 M -14 411.13 % | -16.516 K -45.50 % | -11.351 K -130.90 % | -4.916 K -397.57 % | -988.000 -105.28 % | 18.707 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 788.000 0.00 % | 788.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 88.437 K 0.12 % | 88.327 K -2.63 % | 90.714 K 0.63 % | 90.148 K -0.53 % | 90.632 K -1.03 % | 91.575 K 0.89 % | 90.768 K -24.11 % | 119.603 K 31.90 % | 90.675 K 0.10 % | 90.584 K -24.18 % | 119.473 K -13.56 % | 138.217 K 215.38 % | 43.826 K 6.28 % | 41.237 K 4.75 % | 39.366 K 1.96 % | 38.611 K 4.35 % | 37.001 K 3.84 % | 35.631 K 6.44 % | 33.476 K 3.72 % | 32.276 K 1 235.37 % | 2.417 K 22.82 % | 1.968 K 23.08 % | 1.599 K 23.67 % | 1.293 K 22.91 % | 1.052 K 23.19 % | 854.000 23.23 % | 693.000 | 0.000 -100.00 % | 6.316 K 127.52 % | 2.776 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 88.436 K 0.12 % | 88.327 K -2.63 % | 90.714 K 0.63 % | 90.148 K -0.53 % | 90.631 K -1.03 % | 91.575 K 0.89 % | 90.768 K -24.11 % | 119.603 K 31.90 % | 90.675 K 0.10 % | 90.584 K -24.18 % | 119.473 K -13.56 % | 138.217 K 215.38 % | 43.826 K 6.28 % | 41.237 K 4.75 % | 39.366 K 1.96 % | 38.611 K 4.35 % | 37.001 K 3.84 % | 35.631 K 6.44 % | 33.476 K 3.72 % | 32.276 K 1 235.37 % | 2.417 K 22.82 % | 1.968 K 23.08 % | 1.599 K 23.67 % | 1.293 K 22.91 % | 1.052 K 23.19 % | 854.000 23.23 % | 693.000 | 0.000 -100.00 % | 6.316 K 127.52 % | 2.776 K 252.28 % | 788.000 0.00 % | 788.000 | 0.000 |
| Other current liabilities | 1.432 M -2.93 % | 1.475 M 8.90 % | 1.354 M -34.76 % | 2.076 M 62.34 % | 1.279 M 0.41 % | 1.274 M -3.44 % | 1.319 M -31.66 % | 1.930 M 61.55 % | 1.195 M 11.95 % | 1.067 M 14.80 % | 929.611 K -11.30 % | 1.048 M -6.32 % | 1.119 M -33.72 % | 1.688 M 59.40 % | 1.059 M -12.90 % | 1.216 M 16.88 % | 1.040 M -5.55 % | 1.101 M -13.75 % | 1.277 M -37.12 % | 2.030 M -11.50 % | 2.294 M 103.32 % | 1.128 M 82.89 % | 616.973 K 10.54 % | 558.124 K 11.26 % | 501.661 K 0.85 % | 497.422 K 7.38 % | 463.222 K -62.81 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.171 K -111.35 % | 979.115 K | 0.000 | 0.000 -100.00 % | 776.668 K -4.37 % | 812.138 K -6.79 % | 871.264 K 6.10 % | 821.177 K 10.41 % | 743.727 K 0.25 % | 741.867 K 5.75 % | 701.526 K -2.67 % | 720.742 K 10.96 % | 649.530 K 21.56 % | 534.338 K 18.67 % | 450.285 K -11.62 % | 509.479 K 1.59 % | 501.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 354.335 K 33.96 % | 264.512 K 0.16 % | 264.083 K -0.54 % | 265.529 K 0.31 % | 264.696 K -0.01 % | 264.728 K -0.15 % | 265.130 K -6.01 % | 282.075 K 0.79 % | 279.871 K -7.50 % | 302.573 K -0.65 % | 304.552 K 38.99 % | 219.115 K -12.36 % | 250.029 K 1.41 % | 246.552 K 6.81 % | 230.834 K 0.00 % | 230.834 K 0.00 % | 230.834 K 0.00 % | 230.834 K 0.65 % | 229.341 K -66.33 % | 681.077 K 202.74 % | 224.969 K 28.77 % | 174.709 K -6.04 % | 185.933 K 147.56 % | 75.105 K | 0.000 -100.00 % | 56.138 K -94.33 % | 989.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.000 |
| Total current liabilities | 2.668 M 4.78 % | 2.546 M 5.77 % | 2.407 M -23.36 % | 3.141 M 34.30 % | 2.339 M 0.76 % | 2.321 M -0.28 % | 2.328 M 5.24 % | 2.212 M 1.86 % | 2.172 M 5.40 % | 2.060 M 7.38 % | 1.919 M 0.35 % | 1.912 M -3.95 % | 1.991 M -22.15 % | 2.557 M 34.51 % | 1.901 M -6.19 % | 2.026 M 11.23 % | 1.822 M -1.38 % | 1.847 M -7.69 % | 2.001 M -36.80 % | 3.167 M 4.71 % | 3.024 M 67.46 % | 1.806 M 9.02 % | 1.657 M 13.22 % | 1.463 M 11.05 % | 1.318 M 36.96 % | 962.055 K -47.66 % | 1.838 M 0.10 % | 1.836 M | 0.000 -100.00 % | 10.200 K 18.95 % | 8.575 K 107.73 % | 4.128 K 1 964.00 % | 200.000 -74.62 % | 788.000 |
| Total liabilities | 2.668 M 1.27 % | 2.635 M 5.57 % | 2.496 M -22.78 % | 3.232 M 33.05 % | 2.429 M 0.71 % | 2.412 M -0.31 % | 2.420 M 5.06 % | 2.303 M 0.51 % | 2.291 M 6.52 % | 2.151 M 7.05 % | 2.009 M -1.09 % | 2.032 M -4.57 % | 2.129 M -18.15 % | 2.601 M 33.91 % | 1.942 M -5.98 % | 2.066 M 11.03 % | 1.860 M -1.27 % | 1.884 M -7.49 % | 2.037 M -36.35 % | 3.200 M 4.70 % | 3.057 M 69.02 % | 1.808 M 9.04 % | 1.659 M 13.23 % | 1.465 M 11.06 % | 1.319 M 36.94 % | 963.107 K -47.63 % | 1.839 M 0.11 % | 1.837 M | 0.000 -100.00 % | 16.516 K 45.50 % | 11.351 K 130.90 % | 4.916 K 397.57 % | 988.000 25.38 % | 788.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -16.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.850 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 434.601 K 1.27 % | 429.168 K 4.31 % | 411.425 K -8.70 % | 450.607 K 2.16 % | 441.095 K -19.46 % | 547.677 K 90.29 % | 287.813 K 9.69 % | 262.393 K 4.41 % | 251.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.850 K 0.00 % | 88.849 K 0.00 % | 88.850 K 0.00 % | 88.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.601 K 1.27 % | 429.168 K 4.31 % | 411.425 K -8.70 % | 450.607 K 2.16 % | 441.095 K -19.46 % | 547.677 K 90.29 % | 287.813 K 9.69 % | 262.393 K 4.41 % | 251.310 K 1 628.46 % | -16.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 100.000 | 0.000 -100.00 % | 88.850 K | 0.000 | 0.000 -100.00 % | 5.414 K -60.44 % | 13.686 K -38.02 % | 22.081 K -69.58 % | 72.590 K 28.16 % | 56.640 K -69.59 % | 186.239 K -7.15 % | 200.572 K 20.40 % | 166.592 K -14.69 % | 195.288 K -43.76 % | 347.217 K -0.08 % | 347.491 K | 0.000 | 0.000 -100.00 % | 253.924 K 0.07 % | 253.754 K -64.06 % | 706.098 K -0.70 % | 711.041 K 199.11 % | 237.717 K -1.91 % | 242.351 K 1 012.21 % | 21.790 K -56.51 % | 50.108 K -4.61 % | 52.529 K 262.87 % | 14.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 568.000 -10.41 % | 634.000 -30.02 % | 906.000 228.26 % | 276.000 12.20 % | 246.000 -56.07 % | 560.000 -24.63 % | 743.000 -40.75 % | 1.254 K -76.41 % | 5.315 K -28.04 % | 7.386 K -70.41 % | 24.964 K 211.43 % | 8.016 K -66.96 % | 24.262 K 696.78 % | 3.045 K -70.93 % | 10.474 K -58.60 % | 25.300 K 31.65 % | 19.218 K 42.20 % | 13.515 K -54.59 % | 29.764 K 144.05 % | 12.196 K -64.73 % | 34.582 K -6.80 % | 37.105 K 4.00 % | 35.678 K -43.08 % | 62.682 K 386.32 % | 12.889 K 37.22 % | 9.393 K -68.48 % | 29.801 K -80.38 % | 151.869 K 1 023.67 % | -16.442 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.495 K |
| Cash and short term investments | 568.000 -10.41 % | 634.000 -30.02 % | 906.000 228.26 % | 276.000 12.20 % | 246.000 -56.07 % | 560.000 -24.63 % | 743.000 -40.75 % | 1.254 K -76.41 % | 5.315 K -28.04 % | 7.386 K -70.41 % | 24.964 K 211.43 % | 8.016 K -66.96 % | 24.262 K 696.78 % | 3.045 K -70.93 % | 10.474 K -58.60 % | 25.300 K 31.65 % | 19.218 K 42.20 % | 13.515 K -54.59 % | 29.764 K 144.05 % | 12.196 K -64.73 % | 34.582 K -6.80 % | 37.105 K 4.00 % | 35.678 K -43.08 % | 62.682 K 386.32 % | 12.889 K 37.22 % | 9.393 K -68.48 % | 29.801 K -80.38 % | 151.869 K 823.67 % | 16.442 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.495 K |
| Total current assets | 96.598 K -1.24 % | 97.812 K -0.36 % | 98.162 K 1 011.56 % | 8.831 K -2.65 % | 9.071 K -39.36 % | 14.960 K -36.55 % | 23.577 K -27.94 % | 32.717 K -36.43 % | 51.463 K -30.58 % | 74.138 K -64.97 % | 211.668 K 1.29 % | 208.971 K 9.31 % | 191.170 K -3.65 % | 198.403 K -44.54 % | 357.753 K -4.11 % | 373.081 K 1 832.46 % | 19.306 K 40.14 % | 13.776 K -95.14 % | 283.688 K 6.55 % | 266.245 K -31.38 % | 388.026 K -1.28 % | 393.075 K 153.53 % | 155.041 K -18.04 % | 189.177 K 294.60 % | 47.942 K -19.43 % | 59.501 K -27.73 % | 82.331 K -58.44 % | 198.110 K 1 104.90 % | 16.442 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.495 K |
| Inventory | 6.471 K -16.60 % | 7.759 K -1.02 % | 7.839 K -1.64 % | 7.970 K -3.38 % | 8.249 K -1.83 % | 8.403 K -1.73 % | 8.551 K -2.54 % | 8.774 K -5.12 % | 9.247 K -3.10 % | 9.543 K | 0.000 100.00 % | -383.000 -21.20 % | -316.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 66.28 % | -261.000 | 0.000 100.00 % | -295.000 62.66 % | -790.000 12.12 % | -899.000 10.90 % | -1.009 K 90.52 % | -10.639 K 19.78 % | -13.263 K 63.27 % | -36.110 K -9.63 % | -32.939 K -3.70 % | -31.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 89.459 K 0.04 % | 89.419 K 15 670.55 % | 567.000 -3.08 % | 585.000 1.56 % | 576.000 -1.20 % | 583.000 -2.35 % | 597.000 -1.81 % | 608.000 0.33 % | 606.000 6.50 % | 569.000 22.37 % | 465.000 21.41 % | 383.000 21.20 % | 316.000 351.43 % | 70.000 12.90 % | 62.000 -78.62 % | 290.000 229.55 % | 88.000 -66.28 % | 261.000 | 0.000 -100.00 % | 295.000 -62.66 % | 790.000 -12.12 % | 899.000 -10.90 % | 1.009 K -90.52 % | 10.639 K -19.78 % | 13.263 K -63.27 % | 36.110 K 9.63 % | 32.939 K 3.70 % | 31.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -434.601 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 |
| Account payables | 882.127 K 9.32 % | 806.919 K 2.28 % | 788.907 K -1.35 % | 799.705 K 0.53 % | 795.493 K 1.57 % | 783.185 K 5.28 % | 743.893 K | 0.000 -100.00 % | 697.110 K 0.93 % | 690.714 K 0.88 % | 684.679 K 6.16 % | 644.970 K 3.70 % | 621.933 K -0.10 % | 622.554 K 1.86 % | 611.215 K 5.41 % | 579.851 K 5.26 % | 550.871 K 6.89 % | 515.364 K 4.07 % | 495.229 K 8.77 % | 455.310 K -9.86 % | 505.138 K 0.43 % | 502.964 K -41.09 % | 853.728 K 2.87 % | 829.942 K 1.72 % | 815.932 K 22.61 % | 665.453 K | 0.000 -100.00 % | 590.484 K | 0.000 -100.00 % | 10.200 K 18.95 % | 8.575 K 107.73 % | 4.128 K 1 964.00 % | 200.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -46.744 K 0.00 % | -46.744 K 0.00 % | -46.744 K 0.00 % | -46.744 K 0.00 % | -46.744 K -0.07 % | -46.709 K 0.00 % | -46.709 K 0.00 % | -46.709 K 0.00 % | -46.711 K -0.06 % | -46.685 K 0.00 % | -46.685 K 0.00 % | -46.685 K -0.06 % | -46.658 K 0.00 % | -46.658 K 0.00 % | -46.658 K 0.00 % | -46.658 K -0.05 % | -46.633 K -0.18 % | -46.550 K -0.09 % | -46.506 K 0.00 % | -46.505 K -3 140.77 % | -1.435 K -0.56 % | -1.427 K -8.93 % | -1.310 K -2.83 % | -1.274 K -2.82 % | -1.239 K -58.44 % | -782.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.320 M 0.00 % | 10.320 M 0.00 % | 10.320 M 0.00 % | 10.320 M 0.00 % | 10.320 M 0.00 % | 10.320 M 0.00 % | 10.320 M -0.38 % | 10.360 M 0.11 % | 10.349 M 0.21 % | 10.327 M 0.00 % | 10.327 M 0.62 % | 10.263 M 1.25 % | 10.136 M 1.45 % | 9.992 M 2.28 % | 9.769 M 0.91 % | 9.681 M 10.63 % | 8.750 M 2.08 % | 8.572 M 52.04 % | 5.638 M 35.94 % | 4.147 M 5.78 % | 3.921 M 3.35 % | 3.794 M 0.56 % | 3.773 M 0.00 % | 3.773 M 2.89 % | 3.667 M 0.00 % | 3.667 M 38.40 % | 2.650 M 7.52 % | 2.464 M | 0.000 -100.00 % | 28.630 K 347.34 % | 6.400 K 130.48 % | -21.000 K -180.00 % | 26.250 K 0.00 % | 26.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 96.598 K -1.24 % | 97.812 K -0.36 % | 98.162 K 0.49 % | 97.681 K -0.25 % | 97.921 K -5.67 % | 103.810 K -7.66 % | 112.427 K -7.52 % | 121.567 K -13.36 % | 140.313 K -13.91 % | 162.988 K -23.00 % | 211.668 K 1.29 % | 208.971 K 9.31 % | 191.170 K -3.65 % | 198.403 K -44.54 % | 357.753 K -4.11 % | 373.081 K 1 832.46 % | 19.306 K 40.14 % | 13.776 K -95.14 % | 283.688 K 6.55 % | 266.245 K -67.42 % | 817.194 K 1.58 % | 804.500 K 32.83 % | 605.648 K -3.91 % | 630.272 K 5.82 % | 595.619 K 71.49 % | 347.314 K 0.75 % | 344.724 K -23.30 % | 449.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.495 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 |
| 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 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.370 K -48.72 % | 148.938 K 227.39 % | -116.911 K | 0.000 | 0.000 -100.00 % | 497.499 K 309.46 % | 121.500 K 1 559.84 % | 7.320 K 440.22 % | 1.355 K -87.43 % | 10.780 K | 0.000 | 0.000 | 0.000 100.00 % | -14.745 K | 0.000 | 0.000 -100.00 % | 187.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.121 K -80.34 % | 46.400 K 24.28 % | 37.336 K 54.02 % | 24.241 K -64.60 % | 68.473 K 23.85 % | 55.285 K 16.35 % | 47.518 K -28.96 % | 66.890 K -31.17 % | 97.177 K 3.26 % | 94.113 K 0.62 % | 93.535 K 305.21 % | -45.581 K -119.08 % | 238.895 K 1 606.27 % | -15.860 K -124.32 % | 65.221 K 123.36 % | -279.232 K -528.36 % | 65.187 K 939.50 % | -7.765 K -105.88 % | 132.119 K 2.55 % | 128.840 K 784.46 % | 14.567 K 105.79 % | -251.681 K -656.89 % | 45.194 K 143.58 % | -103.707 K -139.18 % | 264.720 K 343.22 % | 59.726 K 191.58 % | -65.215 K -149.40 % | -26.149 K -596.47 % | 5.267 K 106.66 % | -79.137 K -216.25 % | 68.072 K 4 089.05 % | 1.625 K -63.46 % | 4.447 K 13.21 % | 3.928 K | 0.000 | 0.000 |
| Accounts receivables | -40.000 | 0.000 -100.00 % | 18.000 300.00 % | -9.000 -228.57 % | 7.000 -50.00 % | 14.000 27.27 % | 11.000 650.00 % | -2.000 94.59 % | -37.000 64.42 % | -104.000 -26.83 % | -82.000 -22.39 % | -67.000 72.76 % | -246.000 -2 975.00 % | -8.000 -103.51 % | 228.000 212.87 % | -202.000 -216.76 % | 173.000 137.28 % | -464.000 -193.17 % | 498.000 -97.64 % | 21.126 K 19 281.65 % | 109.000 -0.91 % | 110.000 -98.86 % | 9.630 K -54.42 % | 21.126 K -7.52 % | 22.843 K 821.28 % | -3.167 K -169.76 % | -1.174 K | 0.000 | 0.000 100.00 % | -7.501 K -3 688.38 % | -198.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.288 K 1 510.00 % | 80.000 -38.93 % | 131.000 -53.05 % | 279.000 81.17 % | 154.000 4.05 % | 148.000 -33.63 % | 223.000 -52.85 % | 473.000 59.80 % | 296.000 103.10 % | -9.543 K | 0.000 | 0.000 | 0.000 100.00 % | -850.105 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.000 97.64 % | -21.126 K | 0.000 | 0.000 100.00 % | -9.630 K 54.42 % | -21.126 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.778 K 160.84 % | 16.400 K -69.25 % | 53.336 K 931.95 % | -6.411 K -163.73 % | 10.059 K -53.80 % | 21.774 K -45.59 % | 40.017 K 46.13 % | 27.385 K -23.80 % | 35.939 K 477.19 % | -9.528 K -110.15 % | 93.862 K 350.91 % | -37.409 K -508.18 % | -6.151 K -110.58 % | -2.921 K -109.65 % | 30.261 K 437.02 % | 5.635 K -96.95 % | 184.678 K 372.48 % | 39.087 K 2 223.84 % | 1.682 K -88.52 % | 14.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 K -63.46 % | 4.447 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.873 K -83.00 % | 46.322 K 24.57 % | 37.187 K 55.13 % | 23.971 K -64.91 % | 68.312 K 23.93 % | 55.123 K 16.58 % | 47.284 K -28.81 % | 66.419 K 22.68 % | 54.140 K -38.03 % | 87.360 K 116.88 % | 40.281 K 203.01 % | -39.103 K -117.07 % | 229.082 K -71.80 % | 812.479 K 3 123.61 % | 25.204 K 108.22 % | -306.617 K -1 148.33 % | 29.248 K 1 558.99 % | 1.763 K -95.39 % | 38.257 K -76.99 % | 166.249 K 702.44 % | 20.718 K 108.33 % | -248.760 K -1 765.84 % | 14.933 K 113.66 % | -109.342 K -236.61 % | 80.042 K 287.82 % | 20.639 K 130.85 % | -66.897 K -63.95 % | -40.803 K -874.69 % | 5.267 K 107.35 % | -71.636 K -204.93 % | 68.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -58.524 K -174.64 % | 78.408 K 111.57 % | -677.503 K -189.63 % | 755.893 K 2 940.96 % | -26.607 K 39.31 % | -43.841 K -145.98 % | 95.352 K 14.10 % | 83.567 K 14.06 % | 73.266 K 22.92 % | 59.604 K 139.73 % | -150.030 K -251.63 % | 98.942 K 189.33 % | -110.755 K -111.12 % | 995.813 K 528.35 % | -232.475 K -122.02 % | 1.056 M 3 268.13 % | 31.348 K -98.97 % | 3.048 M 986.21 % | 280.611 K -58.58 % | 677.542 K -46.81 % | 1.274 M 966.68 % | -146.975 K -265.25 % | 88.941 K -17.12 % | 107.310 K 44 426.97 % | 241.000 -19.13 % | 298.000 -99.84 % | 187.606 K 2 696.62 % | -7.225 K -112.46 % | 57.994 K 365.22 % | -21.866 K 17.20 % | -26.408 K -204.59 % | 25.250 K | 0.000 100.00 % | -19.495 K -9 847.50 % | 200.000 | 0.000 |
| Net cash provided by operating activities | -3.821 K 59.21 % | -9.368 K -36.20 % | -6.878 K -747.04 % | 1.063 K 262.54 % | -654.000 97.53 % | -26.511 K -1 236.91 % | -1.983 K 92.81 % | -27.586 K -467.23 % | 7.512 K 121.92 % | -34.265 K -75.73 % | -19.499 K 78.86 % | -92.259 K 29.03 % | -129.991 K -133.01 % | -55.788 K 62.44 % | -148.530 K -170.82 % | -54.844 K -20.03 % | -45.693 K 54.83 % | -101.164 K -2 209.68 % | -4.380 K 92.83 % | -61.082 K 15.57 % | -72.347 K 82.02 % | -402.283 K -459.33 % | -71.922 K 67.40 % | -220.648 K -206.49 % | 207.209 K 712.30 % | -33.841 K 87.49 % | -270.552 K -15.34 % | -234.568 K 11.75 % | -265.800 K 1.86 % | -270.841 K -1 790.69 % | -14.325 K -304.66 % | -3.540 K 88.39 % | -30.488 K -56.39 % | -19.495 K 0.00 % | -19.495 K -75.25 % | -11.124 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 85.327 K 134.12 % | -250.072 K -1 131.94 % | -20.299 K -83.15 % | -11.083 K 92.55 % | -148.860 K -107.29 % | -71.813 K -134.40 % | -30.637 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 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 % | -196.127 K | 0.000 | 0.000 | 0.000 100.00 % | -196.127 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 |
| 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 -100.00 % | 14.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.327 K 134.12 % | -250.072 K -1 131.94 % | -20.299 K -83.15 % | -11.083 K 92.55 % | -148.860 K -107.29 % | -71.813 K -134.40 % | -30.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.065 K -65.84 % | 8.973 K -34.36 % | 13.671 K | 0.000 -100.00 % | 521.000 -98.14 % | 28.032 K | 0.000 | 0.000 -100.00 % | 17.692 K -6.09 % | 18.840 K -60.28 % | 47.430 K | 0.000 -100.00 % | 119.642 K 213.96 % | 38.107 K -13.31 % | 43.959 K 200.17 % | -43.884 K | 0.000 100.00 % | -10.000 -100.03 % | 33.646 K 519.74 % | -8.016 K -109.34 % | 85.832 K -77.21 % | 376.698 K 415.28 % | 73.106 K -53.85 % | 158.396 K 51.26 % | 104.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.540 K | 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 -100.00 % | 68.500 K 158.49 % | 26.500 K -71.20 % | 92.000 K 13.58 % | 81.001 K 27.56 % | 63.500 K -34.01 % | 96.225 K 256.39 % | 27.000 K 6 823.08 % | 390.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 -99.98 % | 40.000 K | 0.000 | 0.000 100.00 % | -5.000 K -1 467.40 % | -319.000 | 0.000 -100.00 % | 109.235 K 79.67 % | 60.797 K -86.00 % | 434.334 K 48.43 % | 292.612 K 87.20 % | 156.310 K -34.70 % | 239.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.065 K -65.84 % | 8.973 K -34.36 % | 13.671 K | 0.000 -100.00 % | 521.000 -98.14 % | 28.032 K | 0.000 100.00 % | -589.000 -103.33 % | 17.692 K -6.09 % | 18.840 K -60.28 % | 47.430 K | 0.000 -100.00 % | 113.142 K 75.12 % | 64.607 K -52.48 % | 135.959 K 266.30 % | 37.117 K -41.55 % | 63.500 K -34.01 % | 96.225 K 58.64 % | 60.656 K 89.64 % | 31.984 K -62.74 % | 85.832 K -77.21 % | 376.698 K 453.11 % | 68.106 K -56.92 % | 158.077 K 50.95 % | 104.719 K -4.13 % | 109.235 K 79.67 % | 60.797 K -86.00 % | 434.334 K 48.43 % | 292.612 K 87.20 % | 156.310 K -34.70 % | 239.377 K 6 662.06 % | 3.540 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 690.000 460.98 % | 123.000 102.00 % | -6.163 K -497.19 % | -1.032 K -473.33 % | -180.000 89.44 % | -1.704 K -215.76 % | 1.472 K -93.90 % | 24.114 K 188.41 % | -27.275 K -1 166.84 % | -2.153 K 80.40 % | -10.983 K -114.45 % | 76.013 K 99.69 % | 38.066 K 334.28 % | -16.248 K -620.53 % | -2.255 K -109.47 % | 23.809 K 296.70 % | -12.104 K -7.02 % | -11.310 K 70.78 % | -38.708 K -676.70 % | 6.712 K 141.93 % | -16.008 K -159.26 % | 27.012 K 216.49 % | -23.188 K -185.76 % | 27.037 K 146.33 % | -58.360 K 22.71 % | -75.503 K -176.44 % | 98.770 K 267.27 % | 26.893 K 193.98 % | -28.616 K -156.66 % | 50.501 K 5 772.21 % | 860.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -66.000 75.74 % | -272.000 -143.17 % | 630.000 2 000.00 % | 30.000 109.55 % | -314.000 -71.58 % | -183.000 64.19 % | -511.000 87.42 % | -4.061 K -96.09 % | -2.071 K 88.22 % | -17.578 K -203.72 % | 16.948 K 204.32 % | -16.246 K -176.57 % | 21.217 K 385.60 % | -7.429 K 49.89 % | -14.826 K -343.77 % | 6.082 K 6.65 % | 5.703 K 135.10 % | -16.249 K -192.49 % | 17.568 K 178.48 % | -22.386 K -787.28 % | -2.523 K -276.80 % | 1.427 K 105.28 % | -27.004 K -154.23 % | 49.793 K 1 324.28 % | 3.496 K 117.13 % | -20.408 K 83.28 % | -122.068 K -256.90 % | 77.799 K 143.08 % | -180.577 K -90.75 % | -94.667 K -146.12 % | 205.244 K | 0.000 100.00 % | -30.488 K -56.39 % | -19.495 K | 0.000 100.00 % | -11.124 K |
| Cash at beginning of period | 634.000 -30.02 % | 906.000 228.26 % | 276.000 12.20 % | 246.000 -56.07 % | 560.000 -24.63 % | 743.000 -40.75 % | 1.254 K -76.41 % | 5.315 K -28.04 % | 7.386 K -70.41 % | 24.964 K 211.43 % | 8.016 K -66.96 % | 24.262 K 696.78 % | 3.045 K -70.93 % | 10.474 K -58.60 % | 25.300 K 31.65 % | 19.218 K 42.20 % | 13.515 K -54.59 % | 29.764 K 144.05 % | 12.196 K -64.73 % | 34.582 K -6.80 % | 37.105 K 4.00 % | 35.678 K -43.08 % | 62.682 K 386.32 % | 12.889 K 37.22 % | 9.393 K -68.48 % | 29.801 K -80.38 % | 151.869 K 105.03 % | 74.070 K -49.85 % | 147.687 K -39.06 % | 242.354 K 553.07 % | 37.110 K | 0.000 | 0.000 -100.00 % | 19.495 K 0.00 % | 19.495 K -36.33 % | 30.619 K |
| Cash at end of period | 568.000 -10.41 % | 634.000 -30.02 % | 906.000 228.26 % | 276.000 12.20 % | 246.000 -56.07 % | 560.000 -24.63 % | 743.000 -40.75 % | 1.254 K -76.41 % | 5.315 K -28.04 % | 7.386 K -70.41 % | 24.964 K 211.43 % | 8.016 K -66.96 % | 24.262 K 696.78 % | 3.045 K -70.93 % | 10.474 K -58.60 % | 25.300 K 31.65 % | 19.218 K 42.20 % | 13.515 K -54.59 % | 29.764 K 144.05 % | 12.196 K -64.73 % | 34.582 K -6.80 % | 37.105 K 4.00 % | 35.678 K -43.08 % | 62.682 K 386.32 % | 12.889 K 37.22 % | 9.393 K -68.48 % | 29.801 K -80.38 % | 151.869 K 561.75 % | -32.890 K -122.27 % | 147.687 K -39.06 % | 242.354 K | 0.000 100.00 % | -30.488 K | 0.000 -100.00 % | 19.495 K 0.00 % | 19.495 K |
| Operating cash flow | -3.821 K 59.21 % | -9.368 K -36.20 % | -6.878 K -747.04 % | 1.063 K 262.54 % | -654.000 97.53 % | -26.511 K -1 236.91 % | -1.983 K 92.81 % | -27.586 K -467.23 % | 7.512 K 121.92 % | -34.265 K -75.73 % | -19.499 K 78.86 % | -92.259 K 29.03 % | -129.991 K -133.01 % | -55.788 K 62.44 % | -148.530 K -170.82 % | -54.844 K -20.03 % | -45.693 K 54.83 % | -101.164 K -2 209.68 % | -4.380 K 92.83 % | -61.082 K 15.57 % | -72.347 K 82.02 % | -402.283 K -459.33 % | -71.922 K 67.40 % | -220.648 K -206.49 % | 207.209 K 712.30 % | -33.841 K 87.49 % | -270.552 K -15.34 % | -234.568 K 11.75 % | -265.800 K 1.86 % | -270.841 K -1 790.69 % | -14.325 K -304.66 % | -3.540 K 88.39 % | -30.488 K -56.39 % | -19.495 K 0.00 % | -19.495 K -75.25 % | -11.124 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -160.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 85.327 K 134.12 % | -250.072 K -1 131.94 % | -20.299 K -83.15 % | -11.083 K 92.55 % | -148.860 K -107.29 % | -71.813 K -134.40 % | -30.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.820 K 59.23 % | -9.370 K -36.23 % | -6.878 K -747.04 % | 1.063 K 263.54 % | -650.000 97.55 % | -26.511 K -1 236.91 % | -1.983 K 92.81 % | -27.586 K -467.23 % | 7.512 K 121.92 % | -34.265 K -75.73 % | -19.499 K 78.86 % | -92.259 K 29.03 % | -129.991 K -133.01 % | -55.788 K 62.44 % | -148.530 K -170.82 % | -54.844 K -20.03 % | -45.693 K 54.83 % | -101.164 K -2 209.68 % | -4.380 K 92.83 % | -61.082 K 15.57 % | -72.347 K 82.02 % | -402.283 K -459.33 % | -71.922 K 46.85 % | -135.321 K -215.71 % | -42.863 K 20.83 % | -54.140 K 80.78 % | -281.635 K 26.55 % | -383.428 K -13.57 % | -337.613 K -11.99 % | -301.478 K -2 004.56 % | -14.325 K -304.66 % | -3.540 K 88.39 % | -30.488 K -56.39 % | -19.495 K 0.00 % | -19.495 K -75.25 % | -11.124 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 | 2009 | 2009 | 2009 | 2008 | 2008 |