Pila Pharma AB (publ) PILA.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 775.000 K -47.03 % | 1.463 M -22.21 % | 1.881 M 161.49 % | 719.230 K | 0.000 -100.00 % | 346.436 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.241 M -13.20 % | -9.930 M 62.92 % | -26.777 M -55.61 % | -17.207 M -62.58 % | -10.584 M -22.09 % | -8.669 M -54.77 % | -5.601 M -17.52 % | -4.766 M -220.73 % | -1.486 M -65.06 % | -900.266 K |
| Income before tax | -11.241 M -13.20 % | -9.930 M 62.92 % | -26.777 M -55.61 % | -17.207 M -146.46 % | -6.982 M 19.46 % | -8.669 M -54.77 % | -5.601 M -17.52 % | -4.766 M -220.73 % | -1.486 M -65.06 % | -900.266 K |
| Income before tax ratio | -14.50 -113.70 % | -6.79 52.33 % | -14.24 40.49 % | -23.92 | 0.00 100.00 % | -25.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.111 M -14.74 % | -8.812 M 67.07 % | -26.760 M -55.98 % | -17.157 M -410.73 % | -3.359 M 61.16 % | -8.649 M -75.33 % | -4.933 M -4.26 % | -4.731 M -27 456.44 % | -17.170 K -4 027.40 % | -416.000 |
| Net income ratio | -14.50 -113.70 % | -6.79 52.33 % | -14.24 40.49 % | -23.92 | 0.00 100.00 % | -25.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -13.05 -116.60 % | -6.02 57.67 % | -14.23 40.35 % | -23.85 | 0.00 100.00 % | -24.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -10.48 -1 148.28 % | 1.00 0.00 % | 1.00 5.62 % | 0.95 | 0.00 100.00 % | -6.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.460 M 20.66 % | 21.100 M 22.29 % | 17.254 M 28.78 % | 13.398 M -14.71 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M |
| Weighted average shs out | 25.460 M 20.66 % | 21.100 M 22.29 % | 17.254 M 28.78 % | 13.398 M -14.71 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M |
| EPS diluted | -0.44 6.38 % | -0.47 69.68 % | -1.55 -17.42 % | -1.32 -88.57 % | -0.70 12.50 % | -0.80 -122.22 % | -0.36 -18.81 % | -0.30 -218.95 % | -0.10 -66.67 % | -0.06 |
| Earnings per share | -0.44 6.38 % | -0.47 69.68 % | -1.55 -17.42 % | -1.32 -97.01 % | -0.67 16.25 % | -0.80 -122.22 % | -0.36 -18.81 % | -0.30 -218.95 % | -0.10 -66.67 % | -0.06 |
| Gross profit | -8.124 M -655.30 % | 1.463 M -22.21 % | 1.881 M 176.20 % | 680.939 K 238.29 % | -492.392 K 76.35 % | -2.082 M 28.96 % | -2.931 M -38 804.73 % | -7.533 K 98.02 % | -379.884 K 42.49 % | -660.564 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.951 M | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -416.000 |
| Cost of revenue | 8.899 M 13.27 % | 7.856 M -27.05 % | 10.770 M 28 026.39 % | 38.291 K -92.22 % | 492.392 K -79.72 % | 2.428 M -17.14 % | 2.931 M 38 804.73 % | 7.533 K -98.02 % | 379.884 K -42.49 % | 660.564 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.070 M 236.54 % | 1.507 M 1.49 % | 1.484 M 88.99 % | 785.427 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 7.856 M -27.05 % | 10.770 M 121.08 % | 4.871 M 252.88 % | 1.380 M 19.85 % | 1.152 M -6.66 % | 1.234 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.884 M 13.08 % | 7.856 M -27.06 % | 10.771 M 8.34 % | 9.942 M 244.36 % | 2.887 M 9.51 % | 2.636 M 30.54 % | 2.019 M -57.80 % | 4.785 M 339.43 % | 1.089 M 355.09 % | 239.286 K |
| Cost and expenses | 8.884 M 13.08 % | 7.856 M -27.06 % | 10.771 M 7.93 % | 9.980 M 195.32 % | 3.379 M -33.27 % | 5.065 M 2.31 % | 4.950 M 3.28 % | 4.793 M 226.29 % | 1.469 M 63.23 % | 899.850 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 |
| Selling general and administrative expenses | 8.884 M | 0.000 -100.00 % | 958.000 -99.98 % | 5.070 M 236.54 % | 1.507 M 1.49 % | 1.484 M 88.99 % | 785.427 K -83.59 % | 4.785 M 341.46 % | 1.084 M 352.99 % | 239.286 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 | 0.000 | 0.000 -100.00 % | 27.148 K 58.11 % | 17.170 K 4 027.40 % | 416.000 |
| Interest expense | 53.000 K 32.21 % | 40.087 K 5 992.25 % | 658.000 -97.85 % | 30.543 K 15 020.30 % | 202.000 -77.10 % | 882.000 -6.57 % | 944.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.077 M -0.04 % | 1.077 M 6 793.44 % | 15.630 K -22.42 % | 20.146 K 0.00 % | 20.147 K 0.00 % | 20.147 K 17.59 % | 17.133 K 127.44 % | 7.533 K -99.49 % | 1.469 M 63.23 % | 899.850 K |
| Operating income | -8.109 M -26.84 % | -6.393 M 28.09 % | -8.890 M 4.00 % | -9.261 M -174.03 % | -3.379 M 28.37 % | -4.718 M 4.69 % | -4.950 M -3.28 % | -4.793 M -226.29 % | -1.469 M -63.23 % | -899.850 K |
| Operating income ratio | -10.46 -139.44 % | -4.37 7.55 % | -4.73 63.29 % | -12.88 | 0.00 100.00 % | -13.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.132 M 11.44 % | -3.537 M 80.23 % | -17.887 M -125.08 % | -7.947 M -120.60 % | -3.602 M 8.82 % | -3.951 M -506.95 % | -650.944 K -2 547.16 % | 26.600 K 254.92 % | -17.170 K -4 027.40 % | -416.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.893 M 17.82 % | -5.954 M 17.79 % | -7.242 M 74.33 % | -28.209 M -1 904.68 % | -1.407 M 65.39 % | -4.066 M -18.87 % | -3.420 M 48.80 % | -6.680 M -953.15 % | -634.320 K -130.45 % | -275.253 K |
| Total investments | 65.000 K -0.05 % | 65.030 K 0.00 % | 65.030 K 0.00 % | 65.030 K 0.00 % | 65.030 K 0.00 % | 65.030 K 0.00 % | 65.030 K 0.00 % | 65.030 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 773.080 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 80.000 K -81.82 % | 440.000 K 780.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.121 K -99.96 % | 5.000 M -2.64 % | 5.136 M 458.03 % | 920.353 K | 0.000 | 0.000 |
| Retained earnings | -93.485 M -13.67 % | -82.244 M -13.73 % | -72.314 M -58.80 % | -45.537 M -60.74 % | -28.330 M -32.70 % | -21.348 M -68.37 % | -12.679 M -79.14 % | -7.078 M -195.63 % | -2.394 M -163.63 % | -908.130 K |
| Common stock | 1.160 M 14.03 % | 1.017 M 29.26 % | 787.028 K 14.33 % | 688.388 K 583.70 % | 100.686 K 6.84 % | 94.240 K 13.90 % | 82.741 K 1.23 % | 81.738 K 25.17 % | 65.300 K 11.05 % | 58.800 K |
| Total equity | 5.261 M -21.02 % | 6.661 M -30.10 % | 9.530 M -68.54 % | 30.295 M 785.77 % | 3.420 M -54.14 % | 7.458 M 14.85 % | 6.493 M -6.69 % | 6.959 M 978.01 % | 645.508 K 355.00 % | 141.870 K |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Total non current liabilities | 1.000 K | 0.000 | 0.000 -100.00 % | 352.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Other current liabilities | 518.000 K 4.81 % | 494.236 K -43.81 % | 879.658 K -21.57 % | 1.122 M 520.13 % | 180.865 K -54.05 % | 393.629 K 51.33 % | 260.105 K 81.63 % | 143.203 K 606.51 % | 20.269 K -31.47 % | 29.577 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 773.080 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 80.000 K -81.82 % | 440.000 K | 0.000 |
| Total current liabilities | 962.000 K -46.38 % | 1.794 M 32.22 % | 1.357 M -10.42 % | 1.515 M -22.20 % | 1.947 M 301.72 % | 484.678 K -41.04 % | 821.979 K 46.42 % | 561.366 K -12.93 % | 644.761 K 229.11 % | 195.910 K |
| Total liabilities | 963.000 K -46.33 % | 1.794 M 32.22 % | 1.357 M -10.42 % | 1.515 M -22.20 % | 1.947 M 301.72 % | 484.678 K -41.04 % | 821.979 K 46.42 % | 561.366 K -12.93 % | 644.761 K 162.19 % | 245.910 K |
| Other non current assets | 100.000 | 0.000 | 0.000 -100.00 % | 65.030 K 0.00 % | 65.030 K 0.00 % | 65.030 K 0.00 % | 65.030 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 131.900 K 102.83 % | 65.030 K 0.00 % | 65.030 K 0.00 % | 65.030 K 0.00 % | 65.030 K 0.00 % | 65.030 K 0.00 % | 65.030 K 0.00 % | 65.030 K | 0.000 | 0.000 |
| Intangible assets | 1.077 M -50.00 % | 2.155 M -33.33 % | 3.232 M 0.00 % | 3.232 M 0.00 % | 3.232 M 0.00 % | 3.232 M 0.00 % | 3.232 M 3 190.47 % | 98.233 K 0.00 % | 98.233 K 99.53 % | 49.232 K |
| 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 | 1.077 M -50.02 % | 2.155 M -33.33 % | 3.232 M 0.00 % | 3.232 M 0.00 % | 3.232 M 0.00 % | 3.232 M 0.00 % | 3.232 M 3 190.47 % | 98.233 K 0.00 % | 98.233 K 99.53 % | 49.232 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 15.630 K -56.31 % | 35.776 K -36.03 % | 55.923 K -8.32 % | 60.998 K 102.44 % | 30.131 K | 0.000 | 0.000 |
| Total non current assets | 1.209 M -45.54 % | 2.220 M -32.68 % | 3.297 M -0.47 % | 3.313 M -0.60 % | 3.333 M -0.60 % | 3.353 M -0.15 % | 3.358 M 1 636.55 % | 193.393 K 96.87 % | 98.233 K 99.53 % | 49.232 K |
| Other current assets | -305.000 | 0.000 -100.00 % | 347.082 K 20.42 % | 288.231 K | 0.000 -100.00 % | 1.047 M 95.12 % | 536.527 K -5.25 % | 566.260 K 381.04 % | 117.716 K 785.42 % | 13.295 K |
| 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 | 4.893 M -17.82 % | 5.954 M -17.79 % | 7.242 M -74.33 % | 28.209 M 1 379.11 % | 1.907 M -53.09 % | 4.066 M 18.87 % | 3.420 M -49.40 % | 6.760 M 529.27 % | 1.074 M 230.30 % | 325.253 K |
| Cash and short term investments | 4.893 M -17.82 % | 5.954 M -17.79 % | 7.242 M -74.33 % | 28.209 M 1 379.11 % | 1.907 M -53.09 % | 4.066 M 18.87 % | 3.420 M -49.40 % | 6.760 M 529.27 % | 1.074 M 230.30 % | 325.253 K |
| Total current assets | 5.014 M -19.59 % | 6.236 M -17.84 % | 7.590 M -73.37 % | 28.497 M 1 300.95 % | 2.034 M -55.68 % | 4.589 M 15.98 % | 3.957 M -45.99 % | 7.327 M 514.63 % | 1.192 M 252.10 % | 338.548 K |
| Inventory | 0.000 | 0.000 100.00 % | -347.082 K -20.42 % | -288.231 K | 0.000 100.00 % | -523.424 K 2.44 % | -536.527 K 5.25 % | -566.260 K | 0.000 | 0.000 |
| Net receivables | 121.305 K -56.91 % | 281.490 K -18.90 % | 347.082 K 20.42 % | 288.232 K 127.00 % | 126.972 K | 0.000 | 0.000 -100.00 % | 566.260 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -65.030 K 0.00 % | -65.030 K 0.00 % | -65.030 K 0.00 % | -65.030 K | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 444.000 K 11.53 % | 398.109 K 13.83 % | 349.747 K -0.83 % | 352.691 K 63.85 % | 215.251 K 136.41 % | 91.049 K -83.80 % | 561.874 K 66.15 % | 338.163 K 83.29 % | 184.492 K 10.92 % | 166.333 K |
| Tax payables | 0.000 -100.00 % | 128.787 K 0.95 % | 127.570 K 215.38 % | 40.449 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 97.586 M 11.03 % | 87.888 M 8.43 % | 81.057 M 7.87 % | 75.144 M 137.44 % | 31.647 M 33.47 % | 23.712 M 69.93 % | 13.954 M -0.01 % | 13.955 M 369.17 % | 2.974 M 200.08 % | 991.200 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 | 0.000 100.00 % | -352.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.224 M -26.39 % | 8.456 M -22.33 % | 10.887 M -65.78 % | 31.810 M 492.67 % | 5.367 M -32.42 % | 7.943 M 8.57 % | 7.315 M -2.72 % | 7.520 M 482.82 % | 1.290 M 232.73 % | 387.780 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -739.000 K -247.21 % | 502.000 K 332.41 % | -216.000 K -132.26 % | -93.000 K -106.84 % | 1.359 M 519.13 % | -324.199 K -187.54 % | 370.346 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 160.186 K 142.71 % | 66.000 K 213.79 % | -58.000 K 64.20 % | -162.000 K -140.81 % | 397.000 K | 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 |
| Accounts payables | 0.000 -100.00 % | 821.000 K 27 466.67 % | -3.000 K -102.17 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -899.186 K -133.55 % | -385.000 K -148.39 % | -155.000 K -124.64 % | -69.000 K -107.17 % | 961.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.157 M 18.90 % | 3.497 M -80.45 % | 17.886 M 125.96 % | 7.916 M 119.75 % | 3.602 M -8.81 % | 3.950 M 507.69 % | 650.000 K -86.36 % | 4.766 M 220.73 % | 1.486 M 65.06 % | 900.266 K |
| Net cash provided by operating activities | -7.823 M -61.17 % | -4.854 M 46.61 % | -9.091 M 2.92 % | -9.364 M -368.05 % | -2.001 M 60.17 % | -5.023 M -10.07 % | -4.564 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.072 K 99.53 % | -3.182 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.072 K 99.53 % | -3.182 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.500 M | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.841 M 39.36 % | 7.061 M 17.48 % | 6.011 M -86.36 % | 44.082 M 1 397.35 % | 2.944 M -69.44 % | 9.634 M 87.58 % | 5.136 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.500 M | 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 | -3.080 M 38.36 % | -4.997 M 72.06 % | -17.886 M -125.95 % | -7.916 M -119.76 % | -3.602 M 8.81 % | -3.950 M -507.69 % | -650.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.761 M 89.65 % | 3.565 M 130.02 % | -11.875 M -133.30 % | 35.666 M 22 663.56 % | -158.069 K -102.78 % | 5.684 M 29.00 % | 4.406 M | 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 |
| Net change in cash | -1.061 M 17.69 % | -1.289 M 93.85 % | -20.966 M -179.71 % | 26.302 M 1 318.42 % | -2.159 M -434.46 % | 645.425 K 119.32 % | -3.340 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 5.954 M -17.80 % | 7.243 M -74.32 % | 28.209 M 1 379.23 % | 1.907 M -53.10 % | 4.066 M 18.87 % | 3.420 M -49.40 % | 6.760 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.893 M -17.82 % | 5.954 M -17.80 % | 7.243 M -74.32 % | 28.209 M 1 379.12 % | 1.907 M -53.09 % | 4.066 M 18.87 % | 3.420 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -7.823 M -61.17 % | -4.854 M 46.61 % | -9.091 M 2.92 % | -9.364 M -368.05 % | -2.001 M 60.17 % | -5.023 M -10.07 % | -4.564 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.072 K 99.53 % | -3.182 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.823 M -61.17 % | -4.854 M 46.61 % | -9.091 M 2.92 % | -9.364 M -368.05 % | -2.001 M 60.29 % | -5.038 M 34.96 % | -7.746 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 425.500 K 0.00 % | 425.500 K 696.15 % | 53.445 K 0.00 % | 53.445 K -84.35 % | 341.500 K 0.00 % | 341.500 K -6.69 % | 366.000 K | 0.000 -100.00 % | 301.000 K -62.19 % | 796.000 K 14.58 % | 694.738 K 6.72 % | 651.000 K 0.00 % | 651.000 K 21.68 % | 535.000 K -25.61 % | 719.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.051 M 0.00 % | -2.051 M 42.67 % | -3.578 M 0.00 % | -3.578 M -75.12 % | -2.043 M 0.00 % | -2.043 M -57.03 % | -1.301 M 14.97 % | -1.530 M 49.98 % | -3.059 M 50.95 % | -6.236 M 77.70 % | -27.963 M -4 395.45 % | 651.000 K 106.05 % | -10.752 M 41.19 % | -18.283 M -237.18 % | -5.422 M 2.77 % | -5.577 M -16.26 % | -4.797 M -94.84 % | -2.462 M 52.86 % | -5.223 M -1 676.45 % | -294.000 K |
| Income before tax | -2.051 M 0.00 % | -2.051 M 42.67 % | -3.578 M 0.00 % | -3.578 M -75.12 % | -2.043 M 0.00 % | -2.043 M -57.03 % | -1.301 M 14.97 % | -1.530 M 49.98 % | -3.059 M 24.28 % | -4.040 M 85.55 % | -27.963 M -4 395.35 % | 651.000 K 110.01 % | -6.501 M 37.15 % | -10.343 M -90.75 % | -5.422 M 2.77 % | -5.577 M -16.26 % | -4.797 M -94.84 % | -2.462 M 52.86 % | -5.223 M -1 676.45 % | -294.000 K |
| Income before tax ratio | -4.82 0.00 % | -4.82 92.80 % | -66.94 0.00 % | -66.94 -1 018.95 % | -5.98 0.00 % | -5.98 -68.30 % | -3.55 | 0.00 100.00 % | -10.16 -100.24 % | -5.08 87.39 % | -40.25 -4 124.93 % | 1.00 110.01 % | -9.99 48.35 % | -19.33 -156.44 % | -7.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.777 M 0.00 % | -1.777 M -1.87 % | -1.744 M 0.00 % | -1.744 M 1.59 % | -1.772 M 0.00 % | -1.772 M -76.49 % | -1.004 M 19.62 % | -1.249 M 55.22 % | -2.789 M 26.04 % | -3.771 M 6.03 % | -4.013 M 32.12 % | -5.912 M 8.99 % | -6.496 M 37.16 % | -10.338 M -91.84 % | -5.389 M -70.05 % | -3.169 M 33.84 % | -4.790 M -94.95 % | -2.457 M -52.11 % | -1.615 M -458.91 % | -289.000 K |
| Net income ratio | -4.82 0.00 % | -4.82 92.80 % | -66.94 0.00 % | -66.94 -1 018.95 % | -5.98 0.00 % | -5.98 -68.30 % | -3.55 | 0.00 100.00 % | -10.16 -29.72 % | -7.83 80.54 % | -40.25 -4 125.03 % | 1.00 106.05 % | -16.52 51.67 % | -34.17 -353.29 % | -7.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.18 0.00 % | -4.18 87.20 % | -32.63 0.00 % | -32.63 -528.82 % | -5.19 0.00 % | -5.19 -89.16 % | -2.74 | 0.00 100.00 % | -9.27 -95.59 % | -4.74 17.98 % | -5.78 36.39 % | -9.08 8.99 % | -9.98 48.36 % | -19.32 -157.89 % | -7.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -4.15 0.00 % | -4.15 -111.95 % | 34.75 0.00 % | 34.75 911.53 % | -4.28 0.00 % | -4.28 -56.12 % | -2.74 | 0.00 100.00 % | -5.84 -151.97 % | -2.32 3.53 % | -2.40 18.33 % | -2.94 14.90 % | -3.45 -750.79 % | 0.53 -46.07 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.127 M 0.00 % | 27.127 M 0.00 % | 27.127 M 0.00 % | 27.127 M 14.01 % | 23.793 M 0.00 % | 23.793 M 12.76 % | 21.100 M 14.63 % | 18.407 M 0.00 % | 18.407 M 0.00 % | 18.407 M 6.69 % | 17.254 M 4.66 % | 16.486 M 0.00 % | 16.486 M 0.00 % | 16.486 M 0.00 % | 16.486 M 0.00 % | 16.486 M 2.49 % | 16.086 M 0.00 % | 16.086 M 2.40 % | 15.709 M 0.00 % | 15.709 M |
| Weighted average shs out | 27.127 M 0.00 % | 27.127 M 0.03 % | 27.118 M 0.00 % | 27.118 M 13.97 % | 23.793 M 0.00 % | 23.793 M 12.76 % | 21.100 M 14.63 % | 18.407 M 0.00 % | 18.407 M 0.00 % | 18.407 M 6.69 % | 17.254 M 7.16 % | 16.100 M 0.00 % | 16.100 M 0.00 % | 16.100 M -2.34 % | 16.486 M 0.00 % | 16.486 M 2.49 % | 16.086 M 0.00 % | 16.086 M 2.40 % | 15.709 M 0.00 % | 15.709 M |
| EPS diluted | -0.08 0.00 % | -0.08 41.85 % | -0.13 0.00 % | -0.13 -51.34 % | -0.09 0.00 % | -0.09 -39.22 % | -0.06 25.75 % | -0.08 51.12 % | -0.17 50.00 % | -0.34 79.01 % | -1.62 -4 201.27 % | 0.04 106.08 % | -0.65 41.44 % | -1.11 -236.36 % | -0.33 2.94 % | -0.34 -13.33 % | -0.30 -100.00 % | -0.15 54.55 % | -0.33 -1 664.71 % | -0.02 |
| Earnings per share | -0.08 0.00 % | -0.08 41.85 % | -0.13 0.00 % | -0.13 -51.34 % | -0.09 0.00 % | -0.09 -39.22 % | -0.06 25.75 % | -0.08 51.12 % | -0.17 50.00 % | -0.34 79.01 % | -1.62 -4 109.90 % | 0.04 106.03 % | -0.67 41.23 % | -1.14 -245.45 % | -0.33 2.94 % | -0.34 -13.33 % | -0.30 -100.00 % | -0.15 54.55 % | -0.33 -1 664.71 % | -0.02 |
| Gross profit | -1.768 M 0.00 % | -1.768 M -195.16 % | 1.857 M 0.00 % | 1.857 M 227.00 % | -1.463 M 0.00 % | -1.463 M -45.67 % | -1.004 M -273.23 % | -269.000 K 84.69 % | -1.757 M 4.72 % | -1.844 M -10.53 % | -1.668 M 12.84 % | -1.914 M 14.90 % | -2.249 M -891.90 % | 284.000 K -59.88 % | 707.939 K 14 258.78 % | -5.000 K 0.00 % | -5.000 K 81.48 % | -27.000 K -6 787.76 % | -392.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 M 333 638.60 % | 658.000 113.16 % | -5.000 K -100.12 % | 4.251 M -46.46 % | 7.940 M 28 727.65 % | 27.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.193 M 0.00 % | 2.193 M 21.56 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 31.68 % | 1.370 M 409.29 % | 269.000 K -86.93 % | 2.058 M -22.05 % | 2.640 M 11.72 % | 2.363 M -7.88 % | 2.565 M -11.55 % | 2.900 M 1 055.38 % | 251.000 K 2 123.01 % | 11.291 K 125.82 % | 5.000 K 0.00 % | 5.000 K -81.48 % | 27.000 K 6 787.76 % | 392.000 | 0.000 |
| General and administrative 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 -100.00 % | 1.318 M 53.79 % | 857.000 K -20.44 % | 1.077 M -38.90 % | 1.763 M 52.91 % | 1.153 M -45.84 % | 2.129 M 231.86 % | 641.531 K 308.62 % | 157.000 K |
| Selling and marketing 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 |
| Other expenses | 269.499 K 0.00 % | 269.499 K 108.07 % | -3.339 M 0.00 % | -3.339 M -1 338.88 % | 269.500 K 0.00 % | 269.500 K 107.94 % | -3.394 M | 0.000 | 0.000 -100.00 % | 2.640 M 109.21 % | -28.657 M | 0.000 -100.00 % | 1.583 M -13.50 % | 1.830 M -32.51 % | 2.711 M 92.16 % | 1.411 M | 0.000 | 0.000 -100.00 % | 978.460 K 614.20 % | 137.000 K |
| Operating expenses | 278.499 K 0.00 % | 278.499 K 6.09 % | 262.515 K 0.00 % | 262.515 K -54.66 % | 579.000 K 0.00 % | 579.000 K 114.44 % | 270.000 K -82.21 % | 1.518 M -26.24 % | 2.058 M -22.05 % | 2.640 M 109.21 % | -28.657 M -1 216.35 % | 2.567 M -11.51 % | 2.901 M 7.96 % | 2.687 M -29.08 % | 3.789 M 19.36 % | 3.174 M 99.00 % | 1.595 M -34.50 % | 2.435 M 50.31 % | 1.620 M 451.02 % | 294.000 K |
| Cost and expenses | 2.471 M 0.00 % | 2.471 M 19.60 % | 2.067 M 0.00 % | 2.067 M -13.28 % | 2.383 M 0.00 % | 2.383 M 45.30 % | 1.640 M 8.04 % | 1.518 M -26.24 % | 2.058 M -22.05 % | 2.640 M 109.21 % | -28.657 M -1 216.35 % | 2.567 M -11.51 % | 2.901 M -1.26 % | 2.938 M -22.68 % | 3.800 M 19.72 % | 3.174 M 99.00 % | 1.595 M -35.22 % | 2.462 M 51.94 % | 1.620 M 451.15 % | 294.000 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 |
| Selling general and administrative expenses | 9.000 K 0.00 % | 9.000 K -99.75 % | 3.601 M 0.00 % | 3.601 M 1 063.58 % | 309.500 K 0.00 % | 309.500 K -91.55 % | 3.664 M 193.34 % | 1.249 M 36.35 % | 916.000 K -61.37 % | 2.371 M -0.05 % | 2.372 M 59.21 % | 1.490 M 13.05 % | 1.318 M 53.79 % | 857.000 K -20.44 % | 1.077 M -38.90 % | 1.763 M 52.91 % | 1.153 M -45.84 % | 2.129 M 231.86 % | 641.531 K 308.62 % | 157.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 125.00 % | 12.000 K 1 100.00 % | 1.000 K -99.95 % | 2.196 M 333 638.60 % | 658.000 | 0.000 -100.00 % | 4.251 M -46.46 % | 7.940 M 28 727.65 % | 27.543 K 2 654.30 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 202.000 | 0.000 |
| Depreciation and amortization | 269.499 K 0.00 % | 269.499 K 0.10 % | 269.222 K 0.00 % | 269.222 K -0.10 % | 269.500 K 0.00 % | 269.500 K -0.19 % | 270.000 K 0.37 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 26 800.00 % | 1.000 K -80.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -2.86 % | 5.147 K 2.94 % | 5.000 K |
| Operating income | -2.046 M 0.00 % | -2.046 M -1.64 % | -2.013 M 0.00 % | -2.013 M 1.39 % | -2.042 M 0.00 % | -2.042 M -60.24 % | -1.274 M 16.07 % | -1.518 M 13.60 % | -1.757 M 4.72 % | -1.844 M 93.41 % | -27.962 M -4 395.25 % | 651.000 K 128.93 % | -2.250 M 6.37 % | -2.403 M 22.00 % | -3.081 M 2.94 % | -3.174 M -99.00 % | -1.595 M 35.22 % | -2.462 M -51.94 % | -1.620 M -451.15 % | -294.000 K |
| Operating income ratio | -4.81 0.00 % | -4.81 87.23 % | -37.67 0.00 % | -37.67 -530.08 % | -5.98 0.00 % | -5.98 -71.74 % | -3.48 | 0.00 100.00 % | -5.84 -151.97 % | -2.32 94.24 % | -40.25 -4 124.84 % | 1.00 128.93 % | -3.46 23.05 % | -4.49 -4.87 % | -4.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.000 K 0.00 % | -5.000 K 99.68 % | -1.565 M 0.00 % | -1.565 M -104 204.80 % | -1.500 K 0.00 % | -1.500 K 94.44 % | -27.000 K -125.00 % | -12.000 K 99.08 % | -1.302 M 40.71 % | -2.196 M -136.23 % | 6.061 M 266.93 % | -3.631 M 14.58 % | -4.251 M 46.46 % | -7.940 M -239.07 % | -2.342 M 2.55 % | -2.403 M 24.95 % | -3.202 M | 0.000 100.00 % | -3.602 M | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.082 M 0.00 % | -1.082 M 77.89 % | -4.893 M 0.00 % | -4.893 M -92.41 % | -2.543 M 0.00 % | -2.543 M 50.92 % | -5.181 M -1 567.68 % | 353.000 K 179.86 % | -442.000 K 86.93 % | -3.382 M 53.30 % | -7.242 M -41.40 % | -5.122 M 52.66 % | -10.819 M 39.11 % | -17.768 M 37.01 % | -28.209 M 14.04 % | -32.818 M -456.99 % | -5.892 M 47.58 % | -11.239 M -698.71 % | -1.407 M |
| Total investments | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -0.05 % | 65.030 K 0.05 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -0.05 % | 65.030 K 0.05 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -0.05 % | 65.030 K 0.05 % | 65.000 K -2.99 % | 67.000 K -94.71 % | 1.267 M 1 848.33 % | 65.030 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.080 K -48.46 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 13.540 M 638 278.12 % | 2.121 K |
| Retained earnings | -97.587 M 0.00 % | -97.587 M -4.39 % | -93.485 M 0.00 % | -93.485 M -8.29 % | -86.330 M 0.00 % | -86.330 M -4.97 % | -82.244 M -1.61 % | -80.943 M -1.93 % | -79.413 M -4.01 % | -76.354 M -5.59 % | -72.314 M -5.88 % | -68.297 M -9.48 % | -62.381 M -11.63 % | -55.880 M -22.71 % | -45.537 M -13.52 % | -40.115 M -13.15 % | -35.453 M -15.14 % | -30.792 M -8.69 % | -28.330 M |
| Common stock | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M 0.01 % | 1.160 M 14.04 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M 29.22 % | 787.000 K 0.00 % | 787.000 K 0.00 % | 787.000 K 0.00 % | 787.028 K 14.39 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K -0.06 % | 688.388 K 0.06 % | 688.000 K 31.80 % | 522.000 K 422.00 % | 100.000 K -0.68 % | 100.686 K |
| Total equity | 1.159 M 0.00 % | 1.159 M -77.97 % | 5.261 M -0.01 % | 5.261 M 104.33 % | 2.575 M 0.00 % | 2.575 M -61.34 % | 6.661 M 640.11 % | 900.000 K -62.96 % | 2.430 M -55.73 % | 5.489 M -42.40 % | 9.530 M 26.48 % | 7.535 M -43.98 % | 13.451 M -32.58 % | 19.952 M -34.14 % | 30.295 M -15.18 % | 35.717 M 323.64 % | 8.431 M -41.84 % | 14.496 M 323.83 % | 3.420 M |
| Other non current liabilities | 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 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 -100.00 % | 395.000 K -9.82 % | 438.000 K -31.02 % | 635.000 K 80.04 % | 352.691 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.178 M 0.00 % | 2.178 M 320.46 % | 518.000 K 0.02 % | 517.910 K -54.00 % | 1.126 M 0.00 % | 1.126 M -11.14 % | 1.267 M 798.66 % | 141.000 K -85.77 % | 991.000 K -6.86 % | 1.064 M 20.96 % | 879.658 K 14.69 % | 767.000 K 11.16 % | 690.000 K -19.86 % | 861.000 K -23.23 % | 1.122 M 379.32 % | 234.000 K -17.61 % | 284.000 K -77.41 % | 1.257 M 594.99 % | 180.865 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.080 K -157.61 % | 1.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 1.051 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.080 K 165.29 % | -1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 190.76 % | -550.911 K |
| Total current liabilities | 2.316 M 0.00 % | 2.316 M 140.75 % | 962.000 K -0.03 % | 962.250 K -49.67 % | 1.912 M 0.00 % | 1.912 M 6.58 % | 1.794 M -42.81 % | 3.137 M 204.27 % | 1.031 M -23.12 % | 1.341 M -1.18 % | 1.357 M 16.78 % | 1.162 M 3.01 % | 1.128 M -24.60 % | 1.496 M -1.24 % | 1.515 M -12.75 % | 1.736 M -7.90 % | 1.885 M -11.46 % | 2.129 M 9.35 % | 1.947 M |
| Total liabilities | 2.316 M 0.00 % | 2.316 M 140.50 % | 963.000 K 0.08 % | 962.250 K -49.67 % | 1.912 M 0.00 % | 1.912 M 6.58 % | 1.794 M -42.81 % | 3.137 M 204.27 % | 1.031 M -23.12 % | 1.341 M -1.18 % | 1.357 M 16.78 % | 1.162 M 3.01 % | 1.128 M -24.60 % | 1.496 M -1.24 % | 1.515 M -12.75 % | 1.736 M -7.90 % | 1.885 M -11.46 % | 2.129 M 9.35 % | 1.947 M |
| Other non current assets | 662.000 K 0.00 % | 662.000 K 888.50 % | 66.970 K 0.15 % | 66.870 K | 0.000 | 0.000 -100.00 % | 112.000 | 0.000 100.00 % | -2.759 M 8.88 % | -3.028 M 8.17 % | -3.297 M -5 172.86 % | 65.000 K 0.00 % | 65.000 K -50.00 % | 130.000 K 99.91 % | 65.030 K -49.98 % | 130.000 K -95.98 % | 3.232 M 0.00 % | 3.232 M 4 870.01 % | 65.030 K |
| Long term investments | 65.000 K 0.00 % | 65.000 K -0.05 % | 65.030 K 0.00 % | 65.030 K 0.05 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -81.53 % | 352.000 K 441.54 % | 65.000 K 0.00 % | 65.000 K -0.05 % | 65.030 K 0.05 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -2.99 % | 67.000 K -94.71 % | 1.267 M 1 848.33 % | 65.030 K |
| Intangible assets | 539.000 K 0.00 % | 539.000 K -49.97 % | 1.077 M 0.00 % | 1.077 M -33.33 % | 1.616 M 0.00 % | 1.616 M -25.01 % | 2.155 M -11.10 % | 2.424 M -10.02 % | 2.694 M -9.08 % | 2.963 M -8.33 % | 3.232 M 0.01 % | 3.232 M 0.00 % | 3.232 M 0.00 % | 3.232 M -0.01 % | 3.232 M 0.01 % | 3.232 M | 0.000 | 0.000 -100.00 % | 3.232 M |
| 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 |
| Goodwill and intangible assets | 539.000 K 0.00 % | 539.000 K -49.95 % | 1.077 M -0.04 % | 1.077 M -33.33 % | 1.616 M 0.00 % | 1.616 M -25.01 % | 2.155 M -11.10 % | 2.424 M -10.02 % | 2.694 M -9.08 % | 2.963 M -8.33 % | 3.232 M 0.01 % | 3.232 M 0.00 % | 3.232 M 0.00 % | 3.232 M -0.01 % | 3.232 M 0.01 % | 3.232 M | 0.000 | 0.000 -100.00 % | 3.232 M |
| 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 -100.00 % | 1.000 K -83.33 % | 6.000 K -45.45 % | 11.000 K -29.62 % | 15.630 K -25.57 % | 21.000 K -19.23 % | 26.000 K -16.13 % | 31.000 K -13.35 % | 35.776 K |
| Total non current assets | 1.266 M 0.00 % | 1.266 M 4.71 % | 1.209 M -0.03 % | 1.209 M -28.06 % | 1.681 M 0.00 % | 1.681 M -24.28 % | 2.220 M -20.03 % | 2.776 M 0.62 % | 2.759 M -8.88 % | 3.028 M -8.17 % | 3.297 M -0.02 % | 3.298 M -0.15 % | 3.303 M -0.15 % | 3.308 M -0.15 % | 3.313 M -0.15 % | 3.318 M -0.21 % | 3.325 M -26.60 % | 4.530 M 35.91 % | 3.333 M |
| Other current assets | 1.127 M 0.00 % | 1.127 M 369 608.20 % | -305.000 -100.25 % | 121.305 K -53.88 % | 263.000 K 0.00 % | 263.000 K 53 773.47 % | -490.000 -100.43 % | 114.000 K -56.15 % | 260.000 K -38.10 % | 420.000 K 21.01 % | 347.082 K 25.30 % | 277.000 K -39.39 % | 457.000 K 22.85 % | 372.000 K 29.06 % | 288.232 K 239.10 % | 85.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 -100.00 % | 3.814 M | 0.000 |
| cash and cash equivalents | 1.082 M 0.00 % | 1.082 M -77.89 % | 4.893 M 0.00 % | 4.893 M 92.41 % | 2.543 M 0.00 % | 2.543 M -57.29 % | 5.954 M 419.09 % | 1.147 M 159.50 % | 442.000 K -86.93 % | 3.382 M -53.30 % | 7.242 M 41.40 % | 5.122 M -52.66 % | 10.819 M -39.11 % | 17.768 M -37.01 % | 28.209 M -15.33 % | 33.318 M 421.25 % | 6.392 M -45.55 % | 11.739 M 515.53 % | 1.907 M |
| Cash and short term investments | 1.082 M 0.00 % | 1.082 M -77.89 % | 4.893 M 0.00 % | 4.893 M 92.41 % | 2.543 M 0.00 % | 2.543 M -57.29 % | 5.954 M 419.09 % | 1.147 M 159.50 % | 442.000 K -86.93 % | 3.382 M -53.30 % | 7.242 M 41.40 % | 5.122 M -52.66 % | 10.819 M -39.11 % | 17.768 M -37.01 % | 28.209 M -15.33 % | 33.318 M 421.25 % | 6.392 M -45.55 % | 11.739 M 515.53 % | 1.907 M |
| Total current assets | 2.209 M 0.00 % | 2.209 M -55.94 % | 5.014 M -0.01 % | 5.014 M 78.70 % | 2.806 M 0.00 % | 2.806 M -55.00 % | 6.235 M 394.45 % | 1.261 M 79.63 % | 702.000 K -81.54 % | 3.802 M -49.90 % | 7.590 M 40.57 % | 5.399 M -52.12 % | 11.276 M -37.84 % | 18.140 M -36.34 % | 28.497 M -16.52 % | 34.135 M 388.27 % | 6.991 M -42.20 % | 12.095 M 494.61 % | 2.034 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K 56.15 % | -260.000 K 38.10 % | -420.000 K -21.01 % | -347.082 K -25.30 % | -277.000 K 39.39 % | -457.000 K -22.85 % | -372.000 K -28.72 % | -289.000 K 64.63 % | -817.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 121.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.082 K 25.30 % | 277.000 K -39.39 % | 457.000 K 22.85 % | 372.000 K 28.72 % | 289.000 K | 0.000 -100.00 % | 599.000 K 68.26 % | 356.000 K 180.38 % | 126.972 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K 0.00 % | -65.000 K 0.00 % | -65.000 K 0.00 % | -65.000 K 0.00 % | -65.000 K | 0.000 | 0.000 100.00 % | -65.030 K |
| Other assets | 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 |
| Account payables | 138.000 K 0.00 % | 138.000 K -68.92 % | 444.000 K -0.08 % | 444.340 K -43.47 % | 786.000 K 0.00 % | 786.000 K 97.43 % | 398.109 K 158.51 % | 154.000 K 285.00 % | 40.000 K -85.56 % | 277.000 K -20.80 % | 349.747 K -11.46 % | 395.000 K -9.82 % | 438.000 K -31.02 % | 635.000 K 80.04 % | 352.691 K -53.10 % | 752.000 K -31.70 % | 1.101 M 195.97 % | 372.000 K 72.82 % | 215.251 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.449 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -1.051 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 97.586 M 0.00 % | 97.586 M 0.00 % | 97.586 M 0.00 % | 97.586 M 11.04 % | 87.888 M 0.00 % | 87.888 M 0.00 % | 87.888 M 8.43 % | 81.056 M 0.00 % | 81.056 M 0.00 % | 81.056 M 0.00 % | 81.057 M 7.87 % | 75.144 M 0.00 % | 75.144 M 0.00 % | 75.144 M 0.00 % | 75.144 M 0.00 % | 75.144 M 73.29 % | 43.362 M 37.01 % | 31.648 M 0.00 % | 31.647 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K 9.82 % | -438.000 K 31.02 % | -635.000 K -80.04 % | -352.691 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.475 M 0.00 % | 3.475 M -44.17 % | 6.224 M 0.01 % | 6.224 M 38.70 % | 4.487 M 0.00 % | 4.487 M -46.93 % | 8.455 M 109.44 % | 4.037 M 16.64 % | 3.461 M -49.33 % | 6.830 M -37.26 % | 10.887 M 25.18 % | 8.697 M -40.35 % | 14.579 M -32.03 % | 21.448 M -32.57 % | 31.810 M -15.07 % | 37.453 M 263.06 % | 10.316 M -37.95 % | 16.625 M 209.75 % | 5.367 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 | 2020-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 328.000 K 0.00 % | 328.000 K 113.63 % | 153.536 K 0.00 % | 153.536 K 221.85 % | -126.000 K 0.00 % | -126.000 K -145.49 % | 277.000 K -40.43 % | 465.000 K 410.00 % | -150.000 K -66.67 % | -90.000 K -171.43 % | 126.000 K -41.12 % | 214.000 K 147.24 % | -453.000 K -339.81 % | -103.000 K -112.75 % | 808.000 K 321.37 % | -365.000 K 24.90 % | -486.000 K 61.09 % | -1.249 M -125.89 % | 4.825 M 5 510.23 % | 86.000 K |
| Accounts receivables | -499.500 K 0.00 % | -499.500 K -802.60 % | 71.093 K 0.00 % | 71.093 K 689.92 % | 9.000 K 0.00 % | 9.000 K -92.50 % | 120.000 K 185.71 % | -140.000 K -188.05 % | 159.000 K 317.81 % | -73.000 K -4.29 % | -70.000 K -138.89 % | 180.000 K 467.35 % | -49.000 K 58.82 % | -119.000 K -122.54 % | 528.000 K 344.44 % | -216.000 K -122.55 % | 958.000 K 166.90 % | -1.432 M -139.05 % | 3.667 M 5 292.65 % | 68.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M 792.11 % | 114.000 K 148.10 % | -237.000 K -224.66 % | -73.000 K -62.22 % | -45.000 K -4.65 % | -43.000 K 78.06 % | -196.000 K -169.75 % | 281.000 K 170.43 % | -399.000 K -14.33 % | -349.000 K -136.93 % | 945.000 K 1 701.69 % | -59.000 K | 0.000 | 0.000 |
| Other working capital | 827.500 K 0.00 % | 827.500 K 903.72 % | 82.443 K 0.00 % | 82.443 K 161.07 % | -135.000 K 0.00 % | -135.000 K 84.30 % | -860.000 K -274.80 % | 492.000 K 773.97 % | -73.000 K -230.36 % | 56.000 K -76.76 % | 241.000 K 212.99 % | 77.000 K 137.02 % | -208.000 K 21.51 % | -265.000 K -139.03 % | 679.000 K 239.50 % | 200.000 K 116.81 % | -1.190 M -591.74 % | 242.000 K -75.31 % | 980.000 K 1 589.66 % | 58.000 K |
| Other non cash items | -452.000 K 0.00 % | -452.000 K -147.63 % | 948.891 K 0.00 % | 948.891 K 389.12 % | 194.000 K 0.00 % | 194.000 K 19 500.00 % | -1.000 K -200.00 % | 1.000 K -99.92 % | 1.301 M -40.76 % | 2.196 M 6.45 % | 2.063 M -43.20 % | 3.632 M -14.56 % | 4.251 M -46.46 % | 7.940 M 242.39 % | 2.319 M -3.46 % | 2.402 M -25.05 % | 3.205 M 64 000.00 % | 5.000 K -99.86 % | 3.602 M 9 105.44 % | -40.000 K |
| Net cash provided by operating activities | -1.906 M 0.00 % | -1.906 M 13.62 % | -2.206 M 0.00 % | -2.206 M -29.35 % | -1.706 M 0.00 % | -1.706 M -125.89 % | -755.000 K 5.03 % | -795.000 K 51.49 % | -1.639 M 1.56 % | -1.665 M 8.87 % | -1.827 M 11.57 % | -2.066 M 23.42 % | -2.698 M -7.88 % | -2.501 M -8.98 % | -2.295 M 35.08 % | -3.535 M -70.12 % | -2.078 M 43.93 % | -3.706 M -215.47 % | 3.209 M 1 680.97 % | -203.000 K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -200.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 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 -100.00 % | 8.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.011 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.863 M | 0.000 -100.00 % | 13.538 M 827.19 % | 1.460 M 222.32 % | 453.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 3.381 M 0.00 % | 3.381 M | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -1.301 M 40.76 % | -2.196 M -6.45 % | -2.063 M 43.18 % | -3.631 M 14.58 % | -4.251 M 46.46 % | -7.940 M -243.13 % | -2.314 M 3.66 % | -2.402 M -20.10 % | -2.000 M | 0.000 100.00 % | -1.642 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 3.381 M 0.00 % | 3.381 M | 0.000 | 0.000 -100.00 % | 5.562 M 270.80 % | 1.500 M 215.30 % | -1.301 M 40.76 % | -2.196 M -155.62 % | 3.948 M 208.73 % | -3.631 M 14.58 % | -4.251 M 46.46 % | -7.940 M -182.16 % | -2.814 M -109.24 % | 30.461 M 1 031.81 % | -3.269 M -124.15 % | 13.538 M 924.45 % | -1.642 M -462.49 % | 453.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.706 M 0.00 % | -1.706 M -135.48 % | 4.807 M 581.84 % | 705.000 K 123.98 % | -2.940 M 23.85 % | -3.861 M -282.04 % | 2.121 M 137.23 % | -5.697 M 18.02 % | -6.949 M 33.45 % | -10.441 M -104.36 % | -5.109 M -118.97 % | 26.926 M 603.57 % | -5.347 M -154.38 % | 9.832 M 527.38 % | 1.567 M 526.86 % | 250.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.249 M -28.64 % | 5.954 M 419.09 % | 1.147 M 159.50 % | 442.000 K -86.93 % | 3.382 M -53.31 % | 7.243 M 41.41 % | 5.122 M -52.66 % | 10.819 M -39.11 % | 17.768 M -37.01 % | 28.209 M -15.33 % | 33.318 M 421.25 % | 6.392 M -45.55 % | 11.739 M 515.57 % | 1.907 M 460.88 % | 340.000 K 277.78 % | 90.000 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.706 M -140.14 % | 4.249 M -28.64 % | 5.954 M 419.09 % | 1.147 M 159.50 % | 442.000 K -86.93 % | 3.382 M -53.31 % | 7.243 M 41.41 % | 5.122 M -52.66 % | 10.819 M -39.11 % | 17.768 M -37.01 % | 28.209 M -15.33 % | 33.318 M 421.25 % | 6.392 M -45.55 % | 11.739 M 515.53 % | 1.907 M 460.93 % | 340.000 K |
| Operating cash flow | -1.906 M 0.00 % | -1.906 M 13.62 % | -2.206 M 0.00 % | -2.206 M -29.35 % | -1.706 M 0.00 % | -1.706 M -125.89 % | -755.000 K 5.03 % | -795.000 K 51.49 % | -1.639 M 1.56 % | -1.665 M 8.87 % | -1.827 M 11.57 % | -2.066 M 23.42 % | -2.698 M -7.88 % | -2.501 M -8.98 % | -2.295 M 35.08 % | -3.535 M -70.12 % | -2.078 M 43.93 % | -3.706 M -215.47 % | 3.209 M 1 680.97 % | -203.000 K |
| 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 |
| Free CashFlow | -1.906 M 0.00 % | -1.906 M 13.62 % | -2.206 M 0.00 % | -2.206 M -29.35 % | -1.706 M 0.00 % | -1.706 M -125.89 % | -755.000 K 5.03 % | -795.000 K 51.49 % | -1.639 M 1.56 % | -1.665 M 8.87 % | -1.827 M 11.57 % | -2.066 M 23.42 % | -2.698 M -7.88 % | -2.501 M -8.98 % | -2.295 M 35.08 % | -3.535 M -70.12 % | -2.078 M 43.93 % | -3.706 M -215.47 % | 3.209 M 1 680.97 % | -203.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |