Art Games Studio S.A. PLARTGS00019.SG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.163 M 22.39 % | 950.170 K -21.69 % | 1.213 M 18.33 % | 1.025 M 129.19 % | 447.388 K 628.12 % | 61.444 K -25.45 % | 82.425 K -25.70 % | 110.936 K |
| Net income | -154.664 K 32.41 % | -228.810 K -180.69 % | -81.518 K 66.98 % | -246.859 K -198.40 % | -82.727 K -662.32 % | -10.852 K -114.50 % | 74.833 K 2 673.26 % | -2.908 K |
| Income before tax | -154.664 K 32.41 % | -228.810 K 40.12 % | -382.140 K 66.28 % | -1.133 M -200.51 % | -377.164 K -3 375.53 % | -10.852 K -112.35 % | 87.862 K 3 121.28 % | -2.908 K |
| Income before tax ratio | -0.13 44.77 % | -0.24 23.54 % | -0.31 71.51 % | -1.11 -31.12 % | -0.84 -377.33 % | -0.18 -116.57 % | 1.07 4 166.35 % | -0.03 |
| EBITDA | -150.226 K -396.83 % | -30.237 K 89.58 % | -290.106 K -421.41 % | -55.639 K -123.43 % | -24.902 K -1 469.12 % | -1.587 K -45 462.30 % | 3.498 -92.31 % | 45.492 |
| Net income ratio | -0.13 44.77 % | -0.24 -258.42 % | -0.07 72.09 % | -0.24 -30.20 % | -0.18 -4.70 % | -0.18 -119.45 % | 0.91 3 563.35 % | -0.03 |
| Ratio EBITDA | -0.13 -305.92 % | -0.03 86.69 % | -0.24 -340.64 % | -0.05 2.51 % | -0.06 -115.50 % | -0.03 -60 952.02 % | 0.00 -89.65 % | 0.00 |
| Gross profit ratio | 0.91 15.47 % | 0.79 282.42 % | 0.21 25.20 % | 0.17 20.63 % | 0.14 125.49 % | -0.54 75.24 % | -2.17 -533.90 % | 0.50 |
| Weighted average shs out dil | 5.720 M 0.00 % | 5.720 M 4.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 10.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 5.720 M 0.00 % | 5.720 M 4.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 10.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | -0.03 32.50 % | -0.04 42.45 % | -0.07 66.90 % | -0.21 -206.12 % | -0.07 -3 018.18 % | 0.00 -114.67 % | 0.02 1 600.00 % | 0.00 |
| Earnings per share | -0.03 32.50 % | -0.04 42.45 % | -0.07 66.90 % | -0.21 -206.12 % | -0.07 -3 018.18 % | 0.00 -114.67 % | 0.02 1 600.00 % | 0.00 |
| Gross profit | 1.062 M 41.33 % | 751.342 K 199.48 % | 250.882 K 48.15 % | 169.343 K 176.47 % | 61.251 K 285.61 % | -33.000 K 81.55 % | -178.820 K -422.38 % | 55.468 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -55.639 K | 0.000 100.00 % | -1.587 K -112.18 % | 13.029 K 28 540.52 % | 45.492 |
| Cost of revenue | 101.094 K -49.16 % | 198.828 K 2 404.13 % | 7.940 K -85.29 % | 53.976 K 46.36 % | 36.879 K -60.95 % | 94.446 K -63.85 % | 261.245 K 370.98 % | 55.468 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 44.322 K 152.10 % | -85.064 K -159.41 % | 143.182 K -91.46 % | 1.677 M 4 648.78 % | 35.319 K 371.36 % | 7.493 K | 0.000 | 0.000 |
| Operating expenses | 1.214 M 26.54 % | 959.247 K 188.58 % | 332.402 K -82.51 % | 1.901 M 773.56 % | 217.567 K 30.40 % | 166.840 K -34.78 % | 255.815 K 337.86 % | 58.424 K |
| Cost and expenses | 1.315 M 13.54 % | 1.158 M -27.24 % | 1.592 M -25.91 % | 2.148 M 161.20 % | 822.509 K 214.79 % | 261.286 K -49.47 % | 517.060 K 353.99 % | 113.892 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.170 M 11.99 % | 1.044 M 451.90 % | 189.220 K -15.28 % | 223.351 K 22.55 % | 182.248 K 14.37 % | 159.347 K -46.58 % | 298.292 K 416.77 % | 57.722 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 56.192 -66.86 % | 169.550 74.69 % | 97.055 1 386.21 % | 6.530 -86.22 % | 47.407 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.749 K 32.40 % | 1.321 K 524.25 % | 211.615 -99.89 % | 191.220 K 230.69 % | 57.825 K 524.12 % | 9.265 K 110.55 % | -87.859 K -3 074.66 % | 2.954 K |
| Operating income | -151.979 K 26.90 % | -207.905 K 45.05 % | -378.365 K 66.31 % | -1.123 M -199.38 % | -375.121 K -3 948.80 % | -9.265 K -110.55 % | 87.859 K 3 074.65 % | -2.954 K |
| Operating income ratio | -0.13 40.27 % | -0.22 29.83 % | -0.31 71.53 % | -1.10 -30.63 % | -0.84 -456.06 % | -0.15 -114.15 % | 1.07 4 103.58 % | -0.03 |
| Total other income expenses net | -2.685 K 87.16 % | -20.905 K -453.77 % | -3.775 K 63.62 % | -10.377 K -407.93 % | -2.043 K 94.47 % | -36.916 K -230 825.00 % | 16.000 100.17 % | -9.192 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -65.592 K -117.00 % | -30.227 K 21.19 % | -38.353 K -170.95 % | -14.155 K 73.32 % | -53.045 K -19 189.09 % | -275.000 99.76 % | -116.292 K 25.02 % | -155.102 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.825 K 7 824 999 252.56 % | 0.000 307 445 660.00 % | 0.000 |
| Retained earnings | -2.267 M -7.32 % | -2.112 M -8.92 % | -1.939 M -24.55 % | -1.557 M -267.73 % | -423.349 K -3 800.76 % | -10.853 K -115.07 % | 72.000 K 2 575.43 % | -2.909 K |
| Common stock | 572.000 K 0.00 % | 572.000 K 387.53 % | 117.326 K -2.06 % | 119.789 K -0.70 % | 120.637 K 2.67 % | 117.500 K 0.76 % | 116.613 K 5.88 % | 110.137 K |
| Total equity | 411.208 K -27.33 % | 565.878 K 270.06 % | 152.914 K -36.11 % | 239.354 K -51.12 % | 489.656 K 11.85 % | 437.766 K 0.07 % | 437.466 K 84.96 % | 236.520 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 338.705 K 14.67 % | 295.369 K 947.59 % | 28.195 K 8.33 % | 26.026 K 71.03 % | 15.217 K 49.55 % | 10.175 K -96.11 % | 261.427 K 76 201.69 % | 342.623 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 372.554 K 8.01 % | 344.910 K 329.21 % | 80.360 K 40.68 % | 57.122 K 106.38 % | 27.678 K -34.28 % | 42.112 K -45.36 % | 77.076 K 10 109.83 % | 754.919 |
| Total liabilities | 372.554 K 8.01 % | 344.910 K 329.21 % | 80.360 K 40.68 % | 57.122 K 106.38 % | 27.678 K -34.28 % | 42.112 K -45.36 % | 77.076 K 10 109.83 % | 754.919 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.366 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.703 K 62.22 % | 10.913 K 318.28 % | 2.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.703 K 62.19 % | 10.915 K 318.20 % | 2.610 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.366 K |
| Other current assets | 9.991 K -91.13 % | 112.679 K 705.02 % | 13.997 K -2.93 % | 14.420 K 140.65 % | 5.992 K -73.46 % | 22.574 K -6.12 % | 24.046 K 109.76 % | 11.464 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 65.592 K 117.00 % | 30.227 K -21.19 % | 38.353 K 170.95 % | 14.155 K -73.32 % | 53.045 K 19 159.59 % | 275.421 -99.76 % | 116.292 K -25.02 % | 155.102 K |
| Cash and short term investments | 65.592 K 117.00 % | 30.227 K -21.19 % | 38.353 K 170.95 % | 14.155 K -73.32 % | 53.045 K 19 159.59 % | 275.421 -99.76 % | 116.292 K -25.02 % | 155.102 K |
| Total current assets | 766.058 K -14.87 % | 899.873 K 290.12 % | 230.664 K -22.20 % | 296.476 K -42.69 % | 517.334 K 7.81 % | 479.878 K -6.74 % | 514.542 K 130.83 % | 222.909 K |
| Inventory | 609.164 K -7.39 % | 657.800 K 431.13 % | 123.848 K -48.24 % | 239.271 K -45.78 % | 441.296 K -0.63 % | 444.107 K 40.20 % | 316.757 K 462.19 % | 56.343 K |
| Net receivables | 81.311 K -18.01 % | 99.167 K 82.07 % | 54.466 K 90.25 % | 28.628 K 68.41 % | 16.999 K 31.56 % | 12.921 K -77.51 % | 57.446 K 23 219 786.83 % | 0.247 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 33.849 K -31.67 % | 49.541 K -5.03 % | 52.165 K 67.75 % | 31.096 K 149.55 % | 12.461 K -60.98 % | 31.937 K -53.75 % | 69.050 K 16 647.65 % | 412.297 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 71.60 % | 0.583 |
| Other total stockholders equity | 2.106 M 0.00 % | 2.106 M -17.04 % | 2.538 M 0.10 % | 2.536 M 0.03 % | 2.535 M 84.28 % | 1.376 M -18.46 % | 1.687 M 89.59 % | 889.863 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 783.761 K -13.95 % | 910.788 K 290.44 % | 233.274 K -21.32 % | 296.476 K -42.69 % | 517.334 K 7.81 % | 479.878 K -6.74 % | 514.542 K 116.85 % | 237.275 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 196.824 K 251.94 % | 55.926 K -48.51 % | 108.617 K -47.87 % | 208.342 K 1 170.07 % | -19.470 K 84.21 % | -123.305 K 51.81 % | -255.859 K -281.58 % | -67.052 K |
| Accounts receivables | 119.368 K 2.82 % | 116.089 K 537.13 % | -26.557 K -35.70 % | -19.570 K -592.25 % | -2.827 K -105.72 % | 49.445 K 183.42 % | -59.274 K -417.07 % | -11.463 K |
| Inventory | 48.637 K 162.98 % | -77.226 K -169.89 % | 110.503 K -44.45 % | 198.922 K 842.69 % | -26.784 K 78.56 % | -124.941 K 52.29 % | -261.873 K -364.78 % | -56.343 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.819 K 68.90 % | 17.063 K -30.84 % | 24.671 K -14.90 % | 28.990 K 185.90 % | 10.140 K 121.21 % | -47.809 K -173.23 % | 65.288 K 8 548.34 % | 754.919 |
| Other non cash items | -5.000 | 0.000 -100.00 % | 100.715 K | 0.000 100.00 % | -12.634 K -39 038.06 % | 32.446 7 289.30 % | 0.439 191.69 % | -0.479 |
| Net cash provided by operating activities | 43.904 K 125.59 % | -171.564 K -234.01 % | 128.025 K 432.39 % | -38.517 K 66.46 % | -114.833 K 14.38 % | -134.126 K 25.91 % | -181.025 K -158.75 % | -69.960 K |
| Investments in property plant and equipment | -8.539 K | 0.000 100.00 % | -2.821 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -10.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.539 K | 0.000 100.00 % | -13.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 207.622 K 1 011.62 % | -22.775 K -115.57 % | 146.233 K -35.03 % | 225.063 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 167.622 K 873.13 % | 17.225 K -88.22 % | 146.233 K -35.03 % | 225.063 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 35.365 K 123.65 % | -149.564 K -230.28 % | 114.798 K 395.19 % | -38.890 K -173.70 % | 52.769 K 145.48 % | -116.016 K -198.93 % | -38.810 K -125.02 % | 155.102 K |
| Cash at beginning of period | 30.227 K -83.19 % | 179.791 K 1 170.16 % | 14.155 K -73.32 % | 53.045 K 19 159.59 % | 275.421 -99.76 % | 116.292 K -25.02 % | 155.102 K 26 549 569.36 % | -0.584 |
| Cash at end of period | 65.592 K 117.00 % | 30.227 K -21.19 % | 38.353 K 170.95 % | 14.155 K -73.32 % | 53.045 K 19 159.59 % | 275.421 -99.76 % | 116.292 K -25.02 % | 155.102 K |
| Operating cash flow | 43.904 K 125.59 % | -171.564 K -728.21 % | 27.310 K 170.90 % | -38.517 K 66.46 % | -114.833 K 14.38 % | -134.126 K 25.91 % | -181.025 K -158.75 % | -69.960 K |
| Capital expenditure | -8.539 K | 0.000 100.00 % | -2.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 35.365 K 120.61 % | -171.564 K -800.60 % | 24.488 K 163.58 % | -38.517 K 66.46 % | -114.833 K 14.38 % | -134.126 K 25.91 % | -181.025 K -158.75 % | -69.960 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 215.526 K -19.12 % | 266.488 K -22.74 % | 344.919 K 0.00 % | 344.919 K 40.11 % | 246.177 K 8.48 % | 226.938 K 15.81 % | 195.964 K 314.19 % | 47.313 K -19.49 % | 58.769 K 0.01 % | 58.762 K -49.27 % | 115.823 K 204.22 % | 38.072 K -32.98 % | 56.811 K 20.80 % | 47.028 K -28.69 % | 65.948 K 3.81 % | 63.529 K 100.43 % | 31.697 K -48.75 % | 61.852 K 118.09 % | 28.361 K 12.68 % | 25.170 K -3.40 % | 26.057 K 34.79 % | 19.332 K -39.61 % | 32.011 K 134.79 % | 13.634 K 62.00 % | 8.416 K 21.19 % | 6.945 K -91.40 % | 80.787 K 15 186.82 % | 528.475 -25.07 % | 705.322 77.09 % | 398.293 |
| Net income | -117.953 K -925.60 % | 14.287 K 122.64 % | -63.118 K 0.00 % | -63.118 K 26.21 % | -85.538 K -742.56 % | 13.312 K 120.01 % | -66.524 K -554.15 % | -10.169 K -152.29 % | 19.450 K 336.97 % | 4.451 K 104.13 % | -107.804 K -2 686.23 % | 4.168 K -77.49 % | 18.515 K 436.84 % | 3.449 K 101.82 % | -189.453 K -1 422.16 % | -12.446 K 54.73 % | -27.496 K -55.53 % | -17.679 K 71.88 % | -62.873 K -844.56 % | -6.656 K -498.47 % | -1.112 K 90.85 % | -12.152 K -257.98 % | 7.692 K 181.42 % | -9.447 K -265.28 % | -2.586 K 58.18 % | -6.184 K -114.80 % | 41.771 K 16.78 % | 35.769 K 3 151.49 % | -1.172 K 20.54 % | -1.475 K |
| Income before tax | -117.953 K -925.60 % | 14.287 K 122.64 % | -63.118 K 0.00 % | -63.118 K 26.21 % | -85.538 K -249.76 % | 57.117 K 119.77 % | -288.946 K -2 741.31 % | -10.169 K -152.29 % | 19.450 K 336.97 % | 4.451 K 104.13 % | -107.804 K -2 686.23 % | 4.168 K -77.49 % | 18.515 K 436.84 % | 3.449 K 101.82 % | -189.453 K -1 422.16 % | -12.446 K 54.73 % | -27.496 K -55.53 % | -17.679 K 71.88 % | -62.873 K -844.56 % | -6.656 K -498.47 % | -1.112 K 90.85 % | -12.152 K -257.98 % | 7.692 K 181.42 % | -9.447 K -265.28 % | -2.586 K 58.18 % | -6.184 K -112.59 % | 49.135 K 18.55 % | 41.445 K 3 635.71 % | -1.172 K 20.54 % | -1.475 K |
| Income before tax ratio | -0.55 -1 120.81 % | 0.05 129.30 % | -0.18 0.00 % | -0.18 47.33 % | -0.35 -238.06 % | 0.25 117.07 % | -1.47 -586.00 % | -0.21 -164.95 % | 0.33 336.92 % | 0.08 108.14 % | -0.93 -950.12 % | 0.11 -66.41 % | 0.33 344.40 % | 0.07 102.55 % | -2.87 -1 366.32 % | -0.20 77.42 % | -0.87 -203.49 % | -0.29 87.11 % | -2.22 -738.29 % | -0.26 -519.56 % | -0.04 93.21 % | -0.63 -361.59 % | 0.24 134.68 % | -0.69 -125.48 % | -0.31 65.49 % | -0.89 -246.41 % | 0.61 -99.22 % | 78.42 4 818.89 % | -1.66 55.13 % | -3.70 |
| EBITDA | -112.743 K -753.85 % | 17.243 K 128.03 % | -61.515 K 0.00 % | -61.515 K 27.62 % | -84.994 K -247.05 % | 57.800 K 156.33 % | -102.616 K -93.71 % | -52.974 K -153.27 % | 99.445 K 283.75 % | 25.914 K 106.48 % | -399.846 K -2 623.01 % | 15.848 K -80.39 % | 80.801 K 12 677.21 % | 632.384 101.18 % | -53.652 K -9 697.15 % | -547.629 56.94 % | -1.272 K -593.06 % | -183.483 99.25 % | -24.425 K -83 353.43 % | 29.338 111.51 % | -254.836 1.39 % | -258.424 81.99 % | -1.435 K -762.80 % | -166.309 -53.50 % | -108.344 -186.89 % | 124.690 1 523 314 719 663 600.00 % | 0.000 -50.00 % | 0.000 100.00 % | -557.170 84.27 % | -3.541 K |
| Net income ratio | -0.55 -1 120.81 % | 0.05 129.30 % | -0.18 0.00 % | -0.18 47.33 % | -0.35 -692.35 % | 0.06 117.28 % | -0.34 -57.94 % | -0.21 -164.95 % | 0.33 336.92 % | 0.08 108.14 % | -0.93 -950.12 % | 0.11 -66.41 % | 0.33 344.40 % | 0.07 102.55 % | -2.87 -1 366.32 % | -0.20 77.42 % | -0.87 -203.49 % | -0.29 87.11 % | -2.22 -738.29 % | -0.26 -519.56 % | -0.04 93.21 % | -0.63 -361.59 % | 0.24 134.68 % | -0.69 -125.48 % | -0.31 65.49 % | -0.89 -272.22 % | 0.52 -99.24 % | 67.68 4 172.62 % | -1.66 55.13 % | -3.70 |
| Ratio EBITDA | -0.52 -908.45 % | 0.06 136.28 % | -0.18 0.00 % | -0.18 48.34 % | -0.35 -235.56 % | 0.25 148.64 % | -0.52 53.23 % | -1.12 -166.17 % | 1.69 283.70 % | 0.44 112.77 % | -3.45 -929.33 % | 0.42 -70.73 % | 1.42 10 476.94 % | 0.01 101.65 % | -0.81 -9 337.78 % | -0.01 78.51 % | -0.04 -1 252.40 % | 0.00 99.66 % | -0.86 -73 986.28 % | 0.00 111.92 % | -0.01 26.84 % | -0.01 70.18 % | -0.04 -267.48 % | -0.01 5.24 % | -0.01 -171.70 % | 0.02 | 0.00 | 0.00 100.00 % | -0.79 91.11 % | -8.89 |
| Gross profit ratio | 0.93 3.81 % | 0.89 -1.36 % | 0.90 0.00 % | 0.90 21.33 % | 0.75 263.41 % | 0.21 29.97 % | 0.16 -71.63 % | 0.56 -26.22 % | 0.75 -17.46 % | 0.91 -6.30 % | 0.98 5.53 % | 0.92 -6.23 % | 0.99 16.81 % | 0.84 7.68 % | 0.78 27.93 % | 0.61 -18.13 % | 0.75 18.12 % | 0.63 -34.96 % | 0.97 211.94 % | 0.31 36.21 % | 0.23 -76.27 % | 0.97 476.84 % | -0.26 96.29 % | -6.91 -484.21 % | -1.18 -680.51 % | 0.20 740.92 % | -0.03 99.98 % | -202.97 -606.08 % | -28.75 77.09 % | -125.50 |
| Weighted average shs out dil | 5.720 M 0.00 % | 5.720 M 0.00 % | 5.720 M 0.00 % | 5.720 M 0.00 % | 5.720 M 0.00 % | 5.720 M 0.00 % | 5.720 M 0.00 % | 5.720 M 4.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 10.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 5.720 M -0.03 % | 5.722 M 0.02 % | 5.720 M 0.00 % | 5.720 M 0.01 % | 5.720 M 0.00 % | 5.720 M 0.00 % | 5.720 M 0.00 % | 5.720 M 4.00 % | 5.500 M -0.01 % | 5.501 M 0.02 % | 5.500 M -0.01 % | 5.501 M 0.01 % | 5.500 M -0.01 % | 5.501 M 0.01 % | 5.500 M -0.01 % | 5.500 M 0.01 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M -0.01 % | 5.501 M 0.00 % | 5.501 M 10.01 % | 5.000 M -0.01 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.001 M 0.01 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | -0.02 -924.00 % | 0.00 122.73 % | -0.01 0.00 % | -0.01 26.67 % | -0.02 -250.00 % | 0.01 119.80 % | -0.05 -2 705.56 % | 0.00 -151.43 % | 0.00 337.50 % | 0.00 104.08 % | -0.02 -2 550.00 % | 0.00 -76.47 % | 0.00 466.67 % | 0.00 101.74 % | -0.03 -1 395.65 % | 0.00 54.00 % | -0.01 -56.25 % | 0.00 71.93 % | -0.01 -850.00 % | 0.00 -500.00 % | 0.00 91.67 % | 0.00 -260.00 % | 0.00 178.95 % | 0.00 -280.00 % | 0.00 58.33 % | 0.00 -114.29 % | 0.01 20.00 % | 0.01 3 085.88 % | 0.00 20.54 % | 0.00 |
| Earnings per share | -0.02 -924.00 % | 0.00 122.73 % | -0.01 0.00 % | -0.01 26.67 % | -0.02 -250.00 % | 0.01 119.80 % | -0.05 -2 705.56 % | 0.00 -151.43 % | 0.00 337.50 % | 0.00 104.08 % | -0.02 -2 550.00 % | 0.00 -76.47 % | 0.00 466.67 % | 0.00 101.74 % | -0.03 -1 395.65 % | 0.00 54.00 % | -0.01 -56.25 % | 0.00 71.93 % | -0.01 -850.00 % | 0.00 -500.00 % | 0.00 91.67 % | 0.00 -260.00 % | 0.00 178.95 % | 0.00 -280.00 % | 0.00 58.33 % | 0.00 -114.29 % | 0.01 20.00 % | 0.01 3 085.93 % | 0.00 20.54 % | 0.00 |
| Gross profit | 199.701 K -16.04 % | 237.859 K -23.79 % | 312.101 K 0.00 % | 312.101 K 70.00 % | 183.593 K 294.22 % | 46.571 K 50.52 % | 30.941 K 17.49 % | 26.336 K -40.60 % | 44.339 K -17.45 % | 53.713 K -52.46 % | 112.987 K 221.05 % | 35.193 K -37.16 % | 56.004 K 41.11 % | 39.687 K -23.21 % | 51.684 K 32.80 % | 38.918 K 64.09 % | 23.717 K -39.47 % | 39.181 K 41.84 % | 27.623 K 251.48 % | 7.859 K 31.58 % | 5.973 K -68.01 % | 18.673 K 327.58 % | -8.205 K 91.29 % | -94.165 K -846.40 % | -9.950 K -803.51 % | 1.414 K 155.10 % | -2.567 K 97.61 % | -107.267 K -429.04 % | -20.276 K 59.44 % | -49.986 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.074 | 0.000 | 0.000 | 0.000 100.00 % | -0.224 -100.04 % | 632.384 101.18 % | -53.652 K -9 710.03 % | -546.910 56.98 % | -1.271 K -594.33 % | -183.089 99.25 % | -24.424 K -83 350.63 % | 29.338 111.51 % | -254.836 1.07 % | -257.580 82.05 % | -1.435 K -762.80 % | -166.309 -53.50 % | -108.344 -186.89 % | 124.690 -98.31 % | 7.363 K 29.74 % | 5.676 K | 0.000 | 0.000 |
| Cost of revenue | 15.824 K -44.73 % | 28.629 K -12.76 % | 32.818 K 0.00 % | 32.818 K -47.56 % | 62.584 K 889.94 % | 6.322 K -55.40 % | 14.176 K -32.42 % | 20.977 K 45.37 % | 14.430 K 185.83 % | 5.048 K 78.05 % | 2.835 K -1.51 % | 2.879 K 256.97 % | 806.473 -89.01 % | 7.340 K -48.54 % | 14.264 K -42.04 % | 24.611 K 208.41 % | 7.980 K -64.80 % | 22.671 K 2 974.36 % | 737.422 -95.74 % | 17.311 K -13.81 % | 20.084 K 2 950.69 % | 658.344 -98.36 % | 40.216 K -62.69 % | 107.799 K 486.95 % | 18.366 K 232.09 % | 5.530 K -93.37 % | 83.354 K -22.67 % | 107.795 K 413.77 % | 20.981 K -58.36 % | 50.384 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.333 K 9.89 % | 3.033 K -82.78 % | 17.612 K 0.00 % | 17.612 K 227.54 % | 5.377 K 468.99 % | 945.000 -98.36 % | 57.637 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 |
| Operating expenses | 312.990 K 41.52 % | 221.166 K -40.89 % | 374.161 K 0.00 % | 374.161 K 39.14 % | 268.919 K 485.88 % | 45.900 K -63.52 % | 125.815 K 60.36 % | 78.459 K 45.97 % | 53.749 K 9.11 % | 49.263 K -77.69 % | 220.792 K 500.27 % | 36.782 K -1.89 % | 37.490 K 3.45 % | 36.239 K -84.97 % | 241.110 K 369.42 % | 51.363 K -23.50 % | 67.143 K 18.08 % | 56.860 K -38.18 % | 91.972 K 87.30 % | 49.105 K 4.04 % | 47.196 K 53.50 % | 30.746 K 93.02 % | 15.929 K -87.83 % | 130.881 K 346.02 % | 29.344 K 55.99 % | 18.811 K -83.64 % | 115.006 K 71.96 % | 66.878 K 192.58 % | 22.858 K -56.26 % | 52.264 K |
| Cost and expenses | 328.815 K 31.63 % | 249.795 K -38.62 % | 406.979 K 0.00 % | 406.979 K 22.77 % | 331.503 K 95.61 % | 169.471 K -64.34 % | 475.253 K 377.94 % | 99.437 K 45.84 % | 68.180 K 25.54 % | 54.311 K -75.71 % | 223.627 K 463.85 % | 39.661 K 3.56 % | 38.296 K -12.12 % | 43.579 K -82.94 % | 255.374 K 236.13 % | 75.975 K 1.13 % | 75.123 K -5.54 % | 79.531 K -14.21 % | 92.709 K 39.59 % | 66.417 K -1.28 % | 67.280 K 114.24 % | 31.404 K -44.07 % | 56.146 K -76.48 % | 238.680 K 400.26 % | 47.711 K 96.00 % | 24.342 K -87.73 % | 198.360 K 13.56 % | 174.673 K 298.44 % | 43.839 K -57.29 % | 102.648 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 309.657 K 41.96 % | 218.133 K -38.82 % | 356.549 K 0.00 % | 356.549 K 35.29 % | 263.542 K 486.24 % | 44.955 K -34.06 % | 68.178 K -4.84 % | 71.647 K 49.69 % | 47.862 K 9.27 % | 43.801 K -44.41 % | 78.788 K 125.34 % | 34.964 K -7.79 % | 37.919 K 3.84 % | 36.517 K -28.64 % | 51.174 K 0.98 % | 50.676 K -22.48 % | 65.374 K 15.84 % | 56.437 K -10.37 % | 62.964 K 34.54 % | 46.798 K 4.88 % | 44.622 K 52.62 % | 29.237 K 40.30 % | 20.839 K -83.93 % | 129.698 K 358.13 % | 28.310 K 53.19 % | 18.480 K -90.89 % | 202.845 K 811.99 % | 22.242 K 0.27 % | 22.182 K -56.94 % | 51.510 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.496 8.47 % | 3.223 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.354 | 0.000 -100.00 % | 30.298 | 0.000 | 0.000 -100.00 % | 32.867 -43.14 % | 57.805 -28.01 % | 80.291 147.58 % | 32.430 | 0.000 -100.00 % | 24.966 -83.63 % | 152.554 | 0.000 | 0.000 | 0.000 -100.00 % | 6.646 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 544.000 0.00 % | 544.000 0.00 % | 544.000 0.00 % | 544.000 64.85 % | 330.000 329.04 % | 76.916 1.24 % | 75.976 6.32 % | 71.459 -3.95 % | 74.396 5.51 % | 70.509 -0.14 % | 70.609 3.94 % | 67.936 -3.33 % | 70.276 102.50 % | -2.816 K -102.07 % | 135.801 K 1 041.38 % | 11.898 K -54.63 % | 26.224 K 49.89 % | 17.495 K -54.50 % | 38.448 K 475.08 % | 6.686 K 679.76 % | 857.399 -92.79 % | 11.893 K 230.30 % | -9.127 K -198.34 % | 9.281 K 274.54 % | 2.478 K -60.72 % | 6.309 K 112.84 % | -49.135 K -18.55 % | -41.445 K -6 838.93 % | 615.013 -3.68 % | 638.502 |
| Operating income | -113.289 K -778.66 % | 16.693 K 126.90 % | -62.060 K 0.00 % | -62.060 K 27.27 % | -85.326 K -248.48 % | 57.467 K 120.58 % | -279.289 K -2 319.64 % | -11.543 K -151.66 % | 22.344 K 308.75 % | 5.466 K 106.40 % | -85.366 K -2 772.18 % | 3.195 K -81.36 % | 17.136 K 508.42 % | 2.816 K 102.07 % | -135.801 K -1 041.31 % | -11.899 K 54.63 % | -26.224 K -49.89 % | -17.495 K 54.50 % | -38.449 K -475.09 % | -6.686 K -679.76 % | -857.399 92.79 % | -11.894 K -230.31 % | 9.127 K 198.34 % | -9.281 K -274.54 % | -2.478 K 60.72 % | -6.309 K -112.84 % | 49.135 K 18.55 % | 41.445 K 3 635.71 % | -1.172 K 20.74 % | -1.479 K |
| Operating income ratio | -0.53 -939.13 % | 0.06 134.81 % | -0.18 0.00 % | -0.18 48.09 % | -0.35 -236.87 % | 0.25 117.77 % | -1.43 -484.19 % | -0.24 -164.17 % | 0.38 308.70 % | 0.09 112.62 % | -0.74 -978.37 % | 0.08 -72.18 % | 0.30 403.65 % | 0.06 102.91 % | -2.06 -999.44 % | -0.19 77.36 % | -0.83 -192.49 % | -0.28 79.14 % | -1.36 -410.39 % | -0.27 -707.24 % | -0.03 94.65 % | -0.62 -315.78 % | 0.29 141.89 % | -0.68 -131.20 % | -0.29 67.59 % | -0.91 -249.36 % | 0.61 -99.22 % | 78.42 4 818.89 % | -1.66 55.24 % | -3.71 |
| Total other income expenses net | -4.664 K -93.85 % | -2.406 K -127.41 % | -1.058 K 0.00 % | -1.058 K -399.06 % | -212.000 39.43 % | -350.000 96.38 % | -9.657 K -803.30 % | 1.373 K -97.85 % | 63.931 K 6 396.54 % | -1.015 K 95.47 % | -22.438 K -2 404.26 % | 973.748 -98.61 % | 69.806 K 428.15 % | 13.217 K 101.80 % | -734.055 K -1 515.32 % | -45.443 K -690.59 % | -5.748 K 91.08 % | -64.404 K 74.05 % | -248.199 K -956.60 % | -23.490 K -474.67 % | -4.088 K 90.60 % | -43.501 K -284.29 % | 23.605 K 3 351.38 % | -726.000 91.46 % | -8.503 K 58.16 % | -20.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 100.00 % | -65.592 K 0.00 % | -65.592 K -400.12 % | 21.855 K 237.84 % | 6.469 K 192.96 % | -6.959 K -124.77 % | 28.089 K -41.32 % | 47.867 K 2.83 % | 46.551 K 221.38 % | -38.353 K -309.26 % | 18.328 K -40.70 % | 30.908 K 58.84 % | 19.459 K 237.47 % | -14.155 K -203.37 % | 13.693 K -67.64 % | 42.311 K 153.74 % | 16.675 K 131.44 % | -53.045 K -157.82 % | 91.748 K -30.31 % | 131.646 K 3 151.67 % | 4.049 K 1 569.95 % | -275.421 -101.96 % | 14.018 K -72.39 % | 50.775 K -42.68 % | 88.584 K 176.17 % | -116.292 K -175.63 % | 153.763 K |
| Total investments | 16.060 K -78.88 % | 76.050 K | 0.000 | 0.000 -100.00 % | 94.237 K 1 356.75 % | 6.469 K | 0.000 -100.00 % | 28.089 K -41.32 % | 47.867 K 2.83 % | 46.551 K | 0.000 -100.00 % | 18.328 K -40.70 % | 30.908 K 58.84 % | 19.459 K | 0.000 -100.00 % | 13.693 K -67.64 % | 42.311 K 153.74 % | 16.675 K | 0.000 -100.00 % | 91.748 K -30.31 % | 131.646 K 3 151.67 % | 4.049 K | 0.000 -100.00 % | 14.018 K -72.39 % | 50.775 K -42.68 % | 88.584 K | 0.000 -100.00 % | 307.526 K |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.764 K 4 763 929 905.83 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 180 144 168.75 % | 0.000 -100.00 % | 35.736 K 356.66 % | 7.826 K 56 388 923 857 112 072.00 % | 0.000 -260.00 % | 0.000 -37.50 % | 0.000 -100.00 % | 0.000 -100.00 % | 234.478 K |
| Retained earnings | -2.370 M -5.24 % | -2.252 M 0.63 % | -2.267 M 0.00 % | -2.267 M -5.90 % | -2.140 M -4.16 % | -2.055 M 2.70 % | -2.112 M -419.10 % | -406.838 K 1.49 % | -412.971 K -0.77 % | -409.830 K 0.92 % | -413.615 K -40.15 % | -295.123 K 4.68 % | -309.601 K 6.58 % | -331.410 K 2.26 % | -339.065 K -127.41 % | -149.100 K -7.09 % | -139.235 K -27.66 % | -109.063 K -17.45 % | -92.858 K -207.94 % | -30.154 K -25.85 % | -23.959 K -7.52 % | -22.284 K -105.32 % | -10.853 K 39.88 % | -18.053 K -103.76 % | -8.860 K -43.27 % | -6.184 K -108.59 % | 72.000 K | 0.000 |
| Common stock | 572.000 K 0.00 % | 572.000 K 0.00 % | 572.000 K 0.00 % | 572.000 K 0.00 % | 572.000 K 0.00 % | 572.000 K 0.00 % | 572.000 K 380.28 % | 119.098 K -3.95 % | 123.993 K 5.51 % | 117.515 K 0.16 % | 117.326 K 3.62 % | 113.226 K -3.33 % | 117.127 K -0.99 % | 118.303 K -1.24 % | 119.789 K 0.34 % | 119.380 K -1.85 % | 121.635 K 2.45 % | 118.724 K -1.59 % | 120.637 K -0.56 % | 121.321 K -1.93 % | 123.706 K 12.78 % | 109.687 K -6.65 % | 117.500 K 2.73 % | 114.380 K -2.87 % | 117.765 K 1.44 % | 116.098 K -0.44 % | 116.613 K | 0.000 |
| Total equity | 307.533 K -27.72 % | 425.488 K 3.47 % | 411.208 K 0.00 % | 411.208 K -23.49 % | 537.449 K -13.73 % | 622.990 K 378.19 % | 130.282 K -24.70 % | 173.008 K -6.86 % | 185.747 K 17.85 % | 157.610 K 3.07 % | 152.914 K -39.22 % | 251.606 K -1.70 % | 255.962 K 6.73 % | 239.832 K 0.20 % | 239.354 K -43.99 % | 427.343 K -4.63 % | 448.099 K -3.47 % | 464.212 K -5.20 % | 489.656 K -11.88 % | 555.662 K -3.09 % | 573.375 K 34.93 % | 424.935 K -2.93 % | 437.766 K 6.50 % | 411.036 K -5.06 % | 432.926 K 0.83 % | 429.351 K -1.86 % | 437.466 K 86.57 % | 234.478 K |
| Other non current liabilities | 46.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.054 K -21.35 % | 34.396 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 46.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.054 K -21.35 % | 34.396 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 |
| Other current liabilities | 323.549 K -3.36 % | 334.807 K -1.15 % | 338.705 K 0.00 % | 338.705 K 14.77 % | 295.121 K 1.80 % | 289.909 K 870.63 % | 29.868 K -89.55 % | 285.877 K 11.08 % | 257.365 K -7.00 % | 276.728 K -24.31 % | 365.584 K 64.81 % | 221.825 K -10.39 % | 247.551 K -7.80 % | 268.481 K 5.08 % | 255.499 K -3.56 % | 264.919 K 1 055.15 % | 22.934 K -81.22 % | 122.105 K -1.09 % | 123.456 K 8.70 % | 113.580 K 0.59 % | 112.912 K 31.43 % | 85.908 K -41.66 % | 147.265 K -60.40 % | 371.928 K | 0.000 100.00 % | 0.000 -100.00 % | 261.427 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 323.549 K -3.36 % | 334.807 K -10.13 % | 372.554 K 0.00 % | 372.554 K 26.24 % | 295.121 K 1.80 % | 289.909 K 265.08 % | 79.409 K 28.28 % | 61.904 K 6.69 % | 58.020 K -1.87 % | 59.127 K -26.42 % | 80.360 K 75.97 % | 45.666 K -13.38 % | 52.718 K -8.71 % | 57.749 K 1.10 % | 57.122 K -3.72 % | 59.332 K 120.30 % | 26.932 K -1.89 % | 27.451 K -0.82 % | 27.678 K 7.82 % | 25.670 K -1.07 % | 25.948 K 17.87 % | 22.015 K -47.72 % | 42.112 K -61.00 % | 107.978 K 7 056.51 % | 1.509 K -80.06 % | 7.568 K -90.18 % | 77.076 K | 0.000 |
| Total liabilities | 370.312 K 10.60 % | 334.807 K -10.13 % | 372.554 K 0.00 % | 372.554 K 15.64 % | 322.175 K -0.66 % | 324.305 K 308.40 % | 79.409 K 28.28 % | 61.904 K 6.69 % | 58.020 K -1.87 % | 59.127 K -26.42 % | 80.360 K 75.97 % | 45.666 K -13.38 % | 52.718 K -8.71 % | 57.749 K 1.10 % | 57.122 K -3.72 % | 59.332 K 120.30 % | 26.932 K -1.89 % | 27.451 K -0.82 % | 27.678 K 7.82 % | 25.670 K -1.07 % | 25.948 K 17.87 % | 22.015 K -47.72 % | 42.112 K -61.00 % | 107.978 K 7 056.51 % | 1.509 K -80.06 % | 7.568 K -90.18 % | 77.076 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.415 254.89 % | -0.268 42.62 % | -0.467 -3 992.50 % | 0.012 -85.66 % | 0.084 127.08 % | -0.309 -448.05 % | -0.056 | 0.000 | 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 % | -153.763 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 16.614 K -3.17 % | 17.158 K -3.08 % | 17.703 K 0.00 % | 17.703 K -5.79 % | 18.791 K 662.00 % | 2.466 K -1.83 % | 2.512 K 3.18 % | 2.435 K -6.69 % | 2.609 K 2.59 % | 2.543 K -2.55 % | 2.610 K 0.89 % | 2.587 K -5.80 % | 2.746 K -8.15 % | 2.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.614 K -3.17 % | 17.158 K -3.08 % | 17.703 K 0.00 % | 17.703 K -5.80 % | 18.793 K 662.08 % | 2.466 K -1.83 % | 2.512 K 3.16 % | 2.435 K -6.67 % | 2.609 K 2.60 % | 2.543 K -2.57 % | 2.610 K 0.89 % | 2.587 K -5.79 % | 2.746 K -8.16 % | 2.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.763 K |
| Other current assets | 11.696 K 1.93 % | 11.475 K 14.85 % | 9.991 K 0.00 % | 9.991 K -3.10 % | 10.311 K 154.62 % | -18.877 K -805.68 % | 2.675 K 31.26 % | 2.038 K 42.32 % | 1.432 K -52.89 % | 3.040 K -78.28 % | 13.996 K 45.67 % | 9.608 K 772.66 % | 1.101 K -37.90 % | 1.773 K -87.71 % | 14.422 K 1 691.55 % | 805.000 -40.63 % | 1.356 K 455.74 % | 244.000 -95.93 % | 5.994 K 545.91 % | 928.000 | 0.000 -100.00 % | 13.464 K -40.36 % | 22.575 K -32.08 % | 33.237 K 10.82 % | 29.993 K 69.01 % | 17.746 K -26.20 % | 24.046 K | 0.000 |
| Short term investments | 16.060 K -78.88 % | 76.050 K | 0.000 | 0.000 -100.00 % | 94.237 K 239.53 % | 27.755 K | 0.000 -100.00 % | 28.089 K -41.32 % | 47.867 K 2.83 % | 46.551 K | 0.000 -100.00 % | 18.328 K -40.70 % | 30.908 K 58.84 % | 19.459 K | 0.000 -100.00 % | 13.693 K -67.64 % | 42.311 K 153.74 % | 16.675 K | 0.000 -100.00 % | 91.748 K -30.31 % | 131.646 K 3 151.67 % | 4.049 K | 0.000 -100.00 % | 14.018 K -72.39 % | 50.775 K -42.68 % | 88.584 K | 0.000 -100.00 % | 307.526 K |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 65.592 K 0.00 % | 65.592 K | 0.000 100.00 % | -6.469 K -192.96 % | 6.959 K 124.77 % | -28.089 K 41.32 % | -47.867 K -2.83 % | -46.552 K -221.38 % | 38.353 K 309.25 % | -18.329 K 40.70 % | -30.909 K -58.84 % | -19.459 K -237.47 % | 14.155 K 203.37 % | -13.693 K 67.64 % | -42.311 K -153.73 % | -16.676 K -131.44 % | 53.045 K 157.82 % | -91.748 K 30.31 % | -131.646 K -3 151.67 % | -4.049 K -1 569.95 % | 275.421 101.96 % | -14.019 K 72.39 % | -50.776 K 42.68 % | -88.585 K -176.17 % | 116.292 K 175.63 % | -153.763 K |
| Cash and short term investments | 16.060 K -78.88 % | 76.050 K 15.94 % | 65.592 K 0.00 % | 65.592 K -30.40 % | 94.237 K 239.53 % | 27.755 K -8.18 % | 30.227 K 7.61 % | 28.089 K -41.32 % | 47.867 K 2.83 % | 46.551 K 21.38 % | 38.353 K 109.26 % | 18.328 K -40.70 % | 30.908 K 58.84 % | 19.459 K 37.47 % | 14.155 K 3.37 % | 13.693 K -67.64 % | 42.311 K 153.74 % | 16.675 K -68.56 % | 53.045 K -42.18 % | 91.748 K -30.31 % | 131.646 K 3 151.67 % | 4.049 K 1 369.95 % | 275.421 -98.04 % | 14.018 K -72.39 % | 50.775 K -42.68 % | 88.584 K -23.83 % | 116.292 K -24.37 % | 153.763 K |
| Total current assets | 661.228 K -11.02 % | 743.137 K -2.99 % | 766.058 K 0.00 % | 766.058 K -8.89 % | 840.831 K 285.12 % | 218.328 K 5.38 % | 207.179 K -10.88 % | 232.477 K -3.60 % | 241.158 K 6.62 % | 226.188 K -1.94 % | 230.664 K -21.73 % | 294.685 K -3.75 % | 306.168 K 3.70 % | 295.236 K -0.42 % | 296.476 K -39.08 % | 486.674 K -6.28 % | 519.262 K 3.16 % | 503.365 K -2.70 % | 517.334 K -11.01 % | 581.333 K -3.00 % | 599.323 K 34.09 % | 446.950 K -6.86 % | 479.878 K -7.54 % | 519.014 K 19.47 % | 434.435 K -0.57 % | 436.918 K -15.09 % | 514.542 K 234.63 % | 153.763 K |
| Inventory | 575.105 K -2.58 % | 590.316 K -3.09 % | 609.164 K 0.00 % | 609.164 K -5.81 % | 646.772 K 295.66 % | 163.466 K 7.94 % | 151.446 K -13.97 % | 176.035 K 12.88 % | 155.946 K 21.21 % | 128.661 K 3.89 % | 123.848 K -48.88 % | 242.291 K -0.48 % | 243.467 K 3.21 % | 235.901 K -1.41 % | 239.271 K -44.05 % | 427.619 K -5.06 % | 450.423 K 2.86 % | 437.885 K -0.77 % | 441.296 K -4.05 % | 459.929 K 2.85 % | 447.196 K 8.01 % | 414.020 K -6.77 % | 444.107 K -1.08 % | 448.955 K 29.46 % | 346.803 K 7.45 % | 322.746 K 1.89 % | 316.757 K | 0.000 |
| Net receivables | 58.367 K -10.61 % | 65.296 K -19.70 % | 81.311 K 0.00 % | 81.311 K -9.16 % | 89.511 K 94.66 % | 45.983 K 101.41 % | 22.831 K -13.24 % | 26.315 K -26.73 % | 35.913 K -25.08 % | 47.936 K -11.99 % | 54.466 K 122.69 % | 24.458 K -20.31 % | 30.692 K -19.45 % | 38.103 K 33.10 % | 28.628 K -35.75 % | 44.557 K 77.01 % | 25.172 K -48.16 % | 48.561 K 185.67 % | 16.999 K -40.83 % | 28.728 K 40.28 % | 20.479 K 32.83 % | 15.417 K 19.32 % | 12.921 K -43.34 % | 22.804 K 232.23 % | 6.864 K -12.47 % | 7.842 K -86.35 % | 57.446 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 33.849 K 0.00 % | 33.849 K | 0.000 | 0.000 -100.00 % | 49.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.773 K -19.69 % | 8.433 K 110.92 % | 3.998 K -21.08 % | 5.066 K 85.37 % | 2.733 K -2.25 % | 2.796 K 13.95 % | 2.454 K -83.01 % | 14.446 K -54.77 % | 31.937 K -68.09 % | 100.086 K 6 533.45 % | 1.509 K -80.06 % | 7.568 K -89.04 % | 69.050 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.070 69 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.060 -87.60 % | 0.486 -44.31 % | 0.873 68.41 % | 0.518 -22.57 % | 0.670 -6.09 % | 0.713 -19.91 % | 0.890 -10.97 % | 1.000 | 0.000 |
| Other total stockholders equity | 2.106 M 0.00 % | 2.106 M 0.00 % | 2.106 M 0.00 % | 2.106 M 0.00 % | 2.106 M 0.00 % | 2.106 M 0.00 % | 2.106 M -17.55 % | 2.554 M 0.87 % | 2.532 M -0.26 % | 2.538 M -0.01 % | 2.538 M -0.16 % | 2.543 M 0.15 % | 2.539 M 0.05 % | 2.537 M 0.06 % | 2.536 M -0.02 % | 2.536 M 0.09 % | 2.534 M -0.11 % | 2.537 M 0.08 % | 2.535 M 0.03 % | 2.534 M 0.09 % | 2.532 M 33.75 % | 1.893 M 6.14 % | 1.784 M 1.27 % | 1.761 M 0.19 % | 1.758 M -0.09 % | 1.760 M 4.30 % | 1.687 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 677.842 K -10.84 % | 760.295 K -2.99 % | 783.761 K 0.00 % | 783.761 K -8.83 % | 859.624 K 289.33 % | 220.794 K 5.29 % | 209.691 K -10.74 % | 234.912 K -3.63 % | 243.767 K 6.57 % | 228.731 K -1.95 % | 233.274 K -21.53 % | 297.272 K -3.77 % | 308.914 K 3.58 % | 298.226 K 0.59 % | 296.476 K -39.08 % | 486.674 K -6.28 % | 519.262 K 3.16 % | 503.365 K -2.70 % | 517.334 K -11.01 % | 581.333 K -3.00 % | 599.323 K 34.09 % | 446.950 K -6.86 % | 479.878 K -7.54 % | 519.014 K 19.47 % | 434.435 K -0.57 % | 436.918 K -15.09 % | 514.542 K | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 57.422 K 1 414.91 % | -4.367 K -109.05 % | 48.254 K 0.00 % | 48.254 K -69.88 % | 160.232 K 1 247.38 % | -13.965 K -132.07 % | 43.542 K 446.85 % | -12.554 K 39.57 % | -20.774 K -674.53 % | 3.616 K -97.15 % | 127.093 K 905.09 % | -15.786 K -93.95 % | -8.139 K -233.75 % | 6.086 K -96.79 % | 189.868 K 577.54 % | 28.023 K 229.98 % | 8.492 K 147.58 % | -17.849 K -172.30 % | 24.688 K 213.70 % | -21.713 K -111.66 % | -10.259 K 17.85 % | -12.487 K 68.04 % | -39.076 K -51.16 % | -25.850 K 29.16 % | -36.493 K | 0.000 100.00 % | -255.859 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 6.928 K -61.74 % | 18.107 K 493.09 % | 3.053 K 0.00 % | 3.053 K -97.17 % | 107.776 K 8 333.18 % | 1.278 K 106.83 % | -18.705 K -328.66 % | 8.180 K -44.22 % | 14.665 K -27.37 % | 20.192 K 147.32 % | -42.675 K -918.96 % | 5.211 K -25.91 % | 7.033 K 89.89 % | 3.704 K 55.77 % | 2.377 K 111.98 % | -19.851 K -180.76 % | 24.579 K 194.53 % | -26.001 K -1 251.38 % | -1.924 K -86.18 % | -1.033 K 95.45 % | -22.709 K -585.01 % | 4.682 K 147.04 % | 1.895 K 111.74 % | -16.137 K -1 580.43 % | 1.090 K | 0.000 100.00 % | -59.274 K | 0.000 | 0.000 | 0.000 |
| Inventory | 15.210 K -19.30 % | 18.847 K 0.22 % | 18.805 K 0.00 % | 18.805 K -65.54 % | 54.564 K 637.74 % | -10.147 K -128.41 % | 35.717 K 236.09 % | -26.246 K -29.98 % | -20.193 K -337.69 % | -4.613 K -103.63 % | 127.216 K 1 935.16 % | -6.932 K 30.06 % | -9.911 K -2 567.99 % | 401.585 -99.79 % | 189.813 K 1 213.49 % | 14.451 K 903.23 % | -1.799 K 49.86 % | -3.588 K -122.37 % | 16.040 K 175.11 % | -21.356 K -356.99 % | -4.673 K -940.00 % | 556.335 -96.75 % | 17.094 K 115.25 % | -112.120 K -477.23 % | -19.424 K | 0.000 100.00 % | -261.873 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.284 K 185.39 % | -41.321 K -256.54 % | 26.396 K 0.00 % | 26.396 K 1 352.18 % | -2.108 K 58.63 % | -5.096 K -119.21 % | 26.529 K 381.31 % | 5.512 K 136.15 % | -15.247 K -27.45 % | -11.963 K -128.11 % | 42.552 K 402.54 % | -14.065 K -167.34 % | -5.261 K -365.66 % | 1.980 K 185.31 % | -2.322 K -106.95 % | 33.423 K 333.93 % | -14.288 K -221.71 % | 11.739 K 11.05 % | 10.571 K 1 463.55 % | 676.090 -96.05 % | 17.123 K 196.60 % | -17.725 K 69.47 % | -58.065 K -156.70 % | 102.407 K 663.93 % | -18.159 K | 0.000 -100.00 % | 65.288 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.000 50.00 % | -6.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -76.584 K -11 785 680.24 % | -0.650 27.94 % | -0.902 -5.51 % | -0.855 99.40 % | -142.886 -17 251.10 % | -0.824 -100.07 % | 1.197 K 212.36 % | -1.065 K -102.44 % | 43.558 K 200.34 % | -43.411 K -4 906 802.32 % | -0.885 -884 600.02 % | 0.000 -100.00 % | 13.506 K 40 992.89 % | 32.867 100.12 % | -26.922 K -12 270 704.92 % | -0.219 -100.68 % | 32.195 82 030.36 % | 0.039 108.32 % | -0.471 100.00 % | -21.010 K -109.55 % | 219.941 K 266.22 % | -132.321 K -1 880.89 % | -6.680 K 93.14 % | -97.352 K |
| Net cash provided by operating activities | -59.990 K -673.63 % | 10.458 K 173.02 % | -14.323 K 0.00 % | -14.323 K -119.09 % | 75.021 K 13 124.48 % | -576.000 99.42 % | -99.491 K -339.21 % | -22.652 K -1 711.42 % | -1.251 K -115.37 % | 8.137 K -57.66 % | 19.217 K 266.37 % | -11.551 K -199.22 % | 11.642 K 37.46 % | 8.469 K -80.74 % | 43.974 K 257.99 % | -27.834 K -46.46 % | -19.005 K 46.51 % | -35.528 K -43.96 % | -24.678 K 12.91 % | -28.337 K 26.00 % | -38.293 K -55.41 % | -24.640 K 21.41 % | -31.351 K 11.18 % | -35.298 K 9.68 % | -39.080 K -43.71 % | -27.194 K -564.56 % | 5.854 K 106.06 % | -96.551 K -1 129.63 % | -7.852 K 92.00 % | -98.189 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.779 | 0.000 | 0.000 100.00 % | -2.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.779 | 0.000 | 0.000 100.00 % | -2.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 906.000 102.21 % | -40.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.560 K | 0.000 -100.00 % | 44.231 K | 0.000 100.00 % | -14.413 K -145.21 % | 31.882 K -80.77 % | 165.789 K 483.15 % | 28.430 K -61.21 % | 73.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.468 K 865.72 % | 13.717 K -3.68 % | 14.241 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.560 K | 0.000 -100.00 % | 44.231 K | 0.000 100.00 % | -13.507 K -49.69 % | -9.023 K -105.44 % | 165.789 K 483.15 % | 28.430 K 65.05 % | 17.225 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.468 K 865.72 % | 13.717 K -3.68 % | 14.241 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -59.989 K -178.88 % | 76.050 K | 0.000 100.00 % | -94.237 K -241.75 % | 66.482 K 13 667.76 % | -490.000 99.51 % | -99.491 K -403.04 % | -19.778 K -1 602.89 % | 1.316 K -83.95 % | 8.198 K -59.06 % | 20.025 K 259.18 % | -12.580 K -209.88 % | 11.449 K 115.86 % | 5.304 K 1 048.05 % | 462.000 101.61 % | -28.618 K -211.63 % | 25.636 K 170.49 % | -36.370 K 6.03 % | -38.703 K 3.00 % | -39.898 K -131.27 % | 127.597 K 3 281.72 % | 3.773 K 127.46 % | -13.743 K 62.61 % | -36.757 K 2.78 % | -37.809 K -36.46 % | -27.708 K -589.37 % | 5.662 K -84.91 % | 37.518 K 1 037.94 % | 3.297 K 103.93 % | -83.948 K |
| Cash at beginning of period | 76.050 K | 0.000 | 0.000 -100.00 % | 94.237 K 239.53 % | 27.755 K 298.84 % | 6.959 K -75.23 % | 28.089 K -41.32 % | 47.867 K 2.83 % | 46.551 K 21.38 % | 38.353 K 109.26 % | 18.328 K -40.70 % | 30.908 K 58.84 % | 19.459 K 37.47 % | 14.155 K 3.37 % | 13.693 K -67.64 % | 42.311 K 153.74 % | 16.675 K -68.56 % | 53.045 K -42.18 % | 91.748 K -30.31 % | 131.646 K 3 151.67 % | 4.049 K 1 369.95 % | 275.421 -98.04 % | 14.018 K -72.39 % | 50.775 K -42.68 % | 88.584 K -23.83 % | 116.292 K 5.12 % | 110.630 K 51.32 % | 73.112 K 4.72 % | 69.815 K -54.60 % | 153.762 K |
| Cash at end of period | 16.060 K -78.88 % | 76.050 K | 0.000 | 0.000 -100.00 % | 94.237 K 1 356.75 % | 6.469 K -7.04 % | 6.959 K -75.23 % | 28.089 K -41.32 % | 47.867 K 2.83 % | 46.551 K 21.38 % | 38.353 K 109.26 % | 18.328 K -40.70 % | 30.908 K 58.84 % | 19.459 K 37.47 % | 14.155 K 3.37 % | 13.693 K -67.64 % | 42.311 K 153.74 % | 16.675 K -68.56 % | 53.045 K -42.18 % | 91.748 K -30.31 % | 131.646 K 3 151.67 % | 4.049 K 1 369.95 % | 275.421 -98.04 % | 14.018 K -72.39 % | 50.775 K -42.68 % | 88.584 K -23.83 % | 116.292 K 5.12 % | 110.630 K 51.32 % | 73.112 K 4.72 % | 69.815 K |
| Operating cash flow | -59.990 K -673.63 % | 10.458 K 173.02 % | -14.323 K 0.00 % | -14.323 K -119.09 % | 75.021 K 13 124.48 % | -576.000 97.49 % | -22.905 K -1.12 % | -22.652 K -1 711.42 % | -1.251 K -115.37 % | 8.137 K -57.66 % | 19.217 K 266.37 % | -11.551 K -199.22 % | 11.642 K 37.46 % | 8.469 K -80.74 % | 43.974 K 257.99 % | -27.834 K -46.46 % | -19.005 K 46.51 % | -35.528 K -43.96 % | -24.678 K 12.91 % | -28.337 K 26.00 % | -38.293 K -55.41 % | -24.640 K 21.41 % | -31.351 K 11.18 % | -35.298 K 9.68 % | -39.080 K -43.71 % | -27.194 K -564.56 % | 5.854 K 106.06 % | -96.551 K -1 129.63 % | -7.852 K 92.00 % | -98.189 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.779 | 0.000 | 0.000 100.00 % | -2.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -59.990 K -673.63 % | 10.458 K 173.02 % | -14.323 K 0.00 % | -14.323 K -121.54 % | 66.482 K 11 642.01 % | -576.000 97.49 % | -22.905 K -1.12 % | -22.652 K -1 711.42 % | -1.251 K -115.37 % | 8.137 K -57.97 % | 19.360 K 267.61 % | -11.551 K -199.22 % | 11.642 K 112.47 % | 5.479 K -87.54 % | 43.974 K 257.99 % | -27.834 K -46.46 % | -19.005 K 46.51 % | -35.528 K -43.96 % | -24.678 K 12.91 % | -28.337 K 26.00 % | -38.293 K -55.41 % | -24.640 K 21.41 % | -31.351 K 11.18 % | -35.298 K 9.68 % | -39.080 K -43.71 % | -27.194 K -564.56 % | 5.854 K 106.06 % | -96.551 K -1 129.63 % | -7.852 K 92.00 % | -98.189 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 |