Pineapple, Inc. PNPL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420.000 K 9.98 % | 381.890 K 33 021.42 % | 1.153 K | 0.000 | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K -98.18 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.407 M 4.80 % | -1.478 M 81.19 % | -7.856 M -610.99 % | -1.105 M 3.82 % | -1.149 M 1.64 % | -1.168 M 14.43 % | -1.365 M -24.09 % | -1.100 M 87.20 % | -8.597 M -623.65 % | -1.188 M -98 900.00 % | -1.200 K 59.81 % | -2.986 K -30.62 % | -2.286 K -286.15 % | -592.000 |
| Income before tax | -1.407 M 4.80 % | -1.478 M 81.19 % | -7.856 M -610.99 % | -1.105 M 3.82 % | -1.149 M 1.64 % | -1.168 M 14.43 % | -1.365 M -24.09 % | -1.100 M 87.20 % | -8.597 M -623.65 % | -1.188 M -98 900.00 % | -1.200 K 59.81 % | -2.986 K -30.62 % | -2.286 K -286.15 % | -592.000 |
| Income before tax ratio | -3.35 13.44 % | -3.87 99.94 % | -6 813.87 | 0.00 | 0.00 100.00 % | -77.87 42.95 % | -136.50 -6 725.00 % | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.406 M 4.68 % | -1.475 M 81.21 % | -7.851 M -615.02 % | -1.098 M -0.91 % | -1.088 M 4.72 % | -1.142 M 6.93 % | -1.227 M -50.74 % | -814.000 K 90.20 % | -8.310 M -600.08 % | -1.187 M -98 816.67 % | -1.200 K 59.81 % | -2.986 K -30.62 % | -2.286 K -286.15 % | -592.000 |
| Net income ratio | -3.35 13.44 % | -3.87 99.94 % | -6 813.87 | 0.00 | 0.00 100.00 % | -77.87 42.95 % | -136.50 -6 725.00 % | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.35 13.33 % | -3.86 99.94 % | -6 809.16 | 0.00 | 0.00 100.00 % | -76.13 37.95 % | -122.70 -8 190.54 % | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.32 50.68 % | -2.68 38.25 % | -4.35 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.104 M 0.93 % | 72.431 M -20.50 % | 91.109 M 2.21 % | 89.138 M 37.70 % | 64.732 M -12.46 % | 73.949 M 14.24 % | 64.732 M 1.79 % | 63.596 M 6.10 % | 59.940 M 15.83 % | 51.747 M -57.27 % | 121.099 M 10 918.58 % | 1.099 M 1 154.53 % | 87.606 K 9 900.68 % | 876.000 |
| Weighted average shs out | 73.104 M 0.93 % | 72.431 M -20.50 % | 91.109 M 2.21 % | 89.138 M 37.70 % | 64.732 M -12.46 % | 73.949 M 14.24 % | 64.732 M 1.79 % | 63.596 M 6.10 % | 59.940 M 15.83 % | 51.747 M -57.27 % | 121.099 M 10 918.58 % | 1.099 M 1 154.53 % | 87.606 K 9 900.68 % | 876.000 |
| EPS diluted | -0.02 5.88 % | -0.02 76.33 % | -0.09 -595.16 % | -0.01 29.94 % | -0.02 -12.03 % | -0.02 25.12 % | -0.02 -21.97 % | -0.02 87.64 % | -0.14 -508.70 % | -0.02 -232 007.54 % | 0.00 99.63 % | 0.00 89.66 % | -0.03 96.16 % | -0.68 |
| Earnings per share | -0.02 5.88 % | -0.02 76.33 % | -0.09 -595.16 % | -0.01 29.94 % | -0.02 -12.03 % | -0.02 25.12 % | -0.02 -21.97 % | -0.02 87.64 % | -0.14 -508.70 % | -0.02 -232 007.54 % | 0.00 99.63 % | 0.00 89.66 % | -0.03 96.16 % | -0.68 |
| Gross profit | -556.000 K 45.76 % | -1.025 M -20 350.92 % | -5.012 K 21.60 % | -6.393 K 6.82 % | -6.861 K -145.74 % | 15.000 K 50.00 % | 10.000 K -98.18 % | 550.000 K 8 355.78 % | -6.662 K -480.82 % | -1.147 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 975.668 K -30.66 % | 1.407 M 22 722.38 % | 6.165 K -3.57 % | 6.393 K -6.82 % | 6.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.662 K 480.82 % | 1.147 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 467.249 K -51.83 % | 969.993 K 46.62 % | 661.557 K -59.24 % | 1.623 M 64.81 % | 984.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K -59.81 % | 2.986 K 30.62 % | 2.286 K | 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 |
| Other expenses | 0.000 -100.00 % | 27.340 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 |
| Operating expenses | 850.139 K 87.69 % | 452.948 K -3.06 % | 467.249 K -51.83 % | 969.993 K 46.62 % | 661.557 K -59.24 % | 1.623 M 64.81 % | 984.776 K -36.79 % | 1.558 M -55.18 % | 3.476 M 200.95 % | 1.155 M 96 150.00 % | 1.200 K -59.81 % | 2.986 K 30.62 % | 2.286 K 286.15 % | 592.000 |
| Cost and expenses | 1.826 M -1.83 % | 1.860 M 292.89 % | 473.414 K -51.51 % | 976.386 K 46.07 % | 668.418 K -59.02 % | 1.631 M 64.18 % | 993.404 K -36.56 % | 1.566 M -55.04 % | 3.483 M 201.30 % | 1.156 M 96 233.33 % | 1.200 K -59.81 % | 2.986 K 30.62 % | 2.286 K 286.15 % | 592.000 |
| 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 |
| Selling general and administrative expenses | 850.139 K 99.75 % | 425.608 K -8.91 % | 467.249 K -51.83 % | 969.993 K 46.62 % | 661.557 K -59.24 % | 1.623 M 64.81 % | 984.776 K -36.79 % | 1.558 M -55.18 % | 3.476 M 200.95 % | 1.155 M 96 150.00 % | 1.200 K -59.81 % | 2.986 K 30.62 % | 2.286 K 286.15 % | 592.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.821 K 206.01 % | 17.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.821 K 206.01 % | 17.588 K -86.40 % | 129.364 K -53.38 % | 277.492 K -1.06 % | 280.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.358 K -61.75 % | 6.165 K -3.57 % | 6.393 K -6.82 % | 6.861 K -20.49 % | 8.629 K 0.01 % | 8.628 K -0.01 % | 8.629 K 29.53 % | 6.662 K 480.82 % | 1.147 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.406 M 4.87 % | -1.478 M -211.71 % | -474.153 K 51.42 % | -976.000 K -46.02 % | -668.420 K 58.64 % | -1.616 M -64.39 % | -983.000 K 3.25 % | -1.016 M 70.83 % | -3.483 M -201.30 % | -1.156 M -96 233.33 % | -1.200 K 59.81 % | -2.986 K -30.62 % | -2.286 K -286.15 % | -592.000 |
| Operating income ratio | -3.35 13.50 % | -3.87 99.06 % | -411.23 | 0.00 | 0.00 100.00 % | -107.73 -9.60 % | -98.30 -5 221.36 % | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.499 K | 0.000 100.00 % | -7.383 M -5 667.95 % | -128.000 K 73.36 % | -480.408 K -207.30 % | 447.708 K 217.20 % | -382.000 K -357.09 % | -83.572 K 98.37 % | -5.114 M -15 704.44 % | -32.358 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.016 M -1.16 % | 8.109 M 3 591.34 % | 219.689 K -79.58 % | 1.076 M 2.84 % | 1.046 M -64.95 % | 2.985 M 44.94 % | 2.059 M -1.56 % | 2.092 M -4.90 % | 2.200 M 5 280.76 % | 40.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 958.844 K | 0.000 | 0.000 -100.00 % | 9.288 M -51.06 % | 18.977 M -99.83 % | 10.939 B | 0.000 | 0.000 -100.00 % | 106.107 K -34.59 % | 162.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.016 M -1.16 % | 8.110 M 3 591.36 % | 219.689 K -79.58 % | 1.076 M 2.84 % | 1.046 M -64.95 % | 2.985 M 44.94 % | 2.059 M -2.59 % | 2.114 M -4.29 % | 2.209 M 5 159.28 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 30.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.246 M -4.92 % | -25.016 M -6.32 % | -23.529 M -50.13 % | -15.672 M -7.58 % | -14.567 M -8.56 % | -13.419 M -9.54 % | -12.250 M -12.54 % | -10.885 M -11.24 % | -9.785 M -116.51 % | -4.519 M -1 669.24 % | -255.443 K -1.47 % | -251.748 K 2.89 % | -259.230 K -1.12 % | -256.352 K -0.23 % | -255.760 K |
| Common stock | 5.000 -28.57 % | 7.000 0.00 % | 7.000 -22.22 % | 9.000 12.50 % | 8.000 14.29 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.300 K 0.00 % | 7.300 K 0.00 % | 7.300 K |
| Total equity | -3.107 M -11.87 % | -2.777 M -102.04 % | -1.375 M -121.71 % | 6.332 M -5.91 % | 6.730 M 833.43 % | 720.953 K 116.78 % | -4.298 M -17.36 % | -3.662 M 11.24 % | -4.125 M -2 129.59 % | -185.028 K -161.12 % | 302.752 K -1.21 % | 306.446 K 0.06 % | 306.255 K -0.93 % | 309.133 K -0.19 % | 309.725 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.512 M | 0.000 | 0.000 -100.00 % | 7.610 K | 0.000 | 0.000 |
| Long term debt | 6.240 M 2.50 % | 6.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.556 K -81.15 % | 2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.240 M 2.50 % | 6.088 M 7 307.07 % | 82.189 K -91.10 % | 923.256 K 7.71 % | 857.175 K -99.97 % | 3.011 B | 0.000 | 0.000 -100.00 % | 473.555 K -81.15 % | 2.512 M | 0.000 | 0.000 -100.00 % | 7.610 K | 0.000 | 0.000 |
| Other current liabilities | 331.870 K -84.02 % | 2.076 M 185.49 % | 727.294 K -42.15 % | 1.257 M 46.53 % | 858.012 K 100.60 % | -142.568 M -7 693.79 % | 1.877 M 58.40 % | 1.185 M -25.93 % | 1.600 M 113.37 % | 750.000 K 1 525.21 % | 46.148 K 8.70 % | 42.454 K 21.18 % | 35.035 K -10.57 % | 39.175 K 0.00 % | 39.175 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 48 181.19 % | 310.680 K 93.35 % | 160.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.776 M -12.17 % | 2.022 M 820.26 % | 219.689 K -79.58 % | 1.076 M 2.84 % | 1.046 M -64.95 % | 2.985 M 44.94 % | 2.059 M -2.59 % | 2.114 M 21.83 % | 1.735 M 4 031.76 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.782 M 27.66 % | 4.529 M 228.92 % | 1.377 M -55.07 % | 3.065 M 10.49 % | 2.774 M -75.43 % | 11.288 M 111.35 % | 5.341 M 20.54 % | 4.431 M 15.11 % | 3.849 M 321.04 % | 914.276 K 1 165.47 % | 72.248 K 5.39 % | 68.554 K 12.14 % | 61.135 K -7.18 % | 65.867 K 0.91 % | 65.275 K |
| Total liabilities | 12.022 M 13.23 % | 10.617 M 671.04 % | 1.377 M -55.07 % | 3.065 M 10.49 % | 2.774 M -75.43 % | 11.288 M 111.35 % | 5.341 M 20.54 % | 4.431 M 2.50 % | 4.323 M 372.84 % | 914.276 K 1 165.47 % | 72.248 K 5.39 % | 68.554 K -0.28 % | 68.745 K 4.37 % | 65.867 K 0.91 % | 65.275 K |
| Other non current assets | 375.969 K 0.00 % | 375.971 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 7.944 K 0.00 % | 7.944 K 0.00 % | 7.944 K -0.01 % | 7.945 K -92.06 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 958.844 K | 0.000 | 0.000 -100.00 % | 9.288 M -2.11 % | 9.489 M -13.26 % | 10.939 M | 0.000 | 0.000 -100.00 % | 106.107 K -34.59 % | 162.214 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 7.400 M 0.83 % | 7.340 M 311 164.76 % | 2.358 K -72.34 % | 8.524 K -42.86 % | 14.917 K -76.15 % | 62.553 K 105.72 % | 30.407 K -95.89 % | 739.035 K 1 450.51 % | 47.664 K -87.97 % | 396.063 K 5.62 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K |
| Total non current assets | 8.735 M 13.21 % | 7.716 M 327 109.25 % | 2.358 K -99.97 % | 9.397 M -1.12 % | 9.504 M -13.68 % | 11.009 M 28 606.45 % | 38.351 K -94.87 % | 746.979 K 361.91 % | 161.716 K -75.43 % | 658.277 K 75.54 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 18.963 K -72.85 % | 69.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.489 M -99.91 % | 10.939 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -15.000 -150.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.175 K 139.96 % | 9.241 K 725.09 % | 1.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | -15.000 -150.00 % | 30.000 | 0.000 | 0.000 -100.00 % | 9.489 M -99.91 % | 10.939 B | 0.000 -100.00 % | 22.175 K 139.96 % | 9.241 K 725.09 % | 1.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 575.295 K 363.80 % | 124.040 K 353.76 % | 27.336 K -72.66 % | 100.000 K -98.95 % | 9.489 M 848.86 % | 1.000 M -0.50 % | 1.005 M 4 432.13 % | 22.175 K -38.33 % | 35.959 K -49.33 % | 70.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.710 K 0.00 % | 4.710 K | 0.000 | 0.000 | 0.000 100.00 % | -10.940 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 570.600 K 378.29 % | 119.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -0.50 % | 1.005 M | 0.000 -100.00 % | 7.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -27.336 K 72.66 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.675 M 752.39 % | 431.087 K 0.26 % | 429.989 K -41.26 % | 732.046 K -15.85 % | 869.911 K -0.19 % | 871.528 K -20.30 % | 1.094 M 12.63 % | 970.893 K | 0.000 -100.00 % | 122.276 K 368.49 % | 26.100 K 0.00 % | 26.100 K 0.00 % | 26.100 K 0.00 % | 26.100 K 0.00 % | 26.100 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.868 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 | 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 |
| Capital lease obligations | 6.240 M 2.50 % | 6.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.139 M 4.05 % | 22.239 M 1.07 % | 22.004 M 0.00 % | 22.004 M 3.32 % | 21.297 M 50.62 % | 14.140 M 77.80 % | 7.953 M 10.10 % | 7.223 M 29.11 % | 5.595 M 31.20 % | 4.264 M 663.93 % | 558.185 K 0.00 % | 558.185 K 0.00 % | 558.185 K 0.00 % | 558.185 K 0.00 % | 558.185 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -82.189 K 91.10 % | -923.256 K -7.71 % | -857.175 K 99.97 % | -3.011 B | 0.000 | 0.000 | 0.000 100.00 % | -2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.310 M 18.76 % | 7.840 M 332 369.64 % | 2.358 K -99.97 % | 9.397 M -1.12 % | 9.504 M -20.86 % | 12.009 M 1 051.02 % | 1.043 M 35.65 % | 769.154 K 289.10 % | 197.675 K -72.89 % | 729.248 K 94.47 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -215.309 K | 0.000 -100.00 % | 393.526 M 223 401.24 % | -176.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K 412.80 % | 66.303 K -77.44 % | 293.900 K -29.29 % | 415.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.290 M -16.00 % | 1.535 M 1 315.42 % | -126.303 K -121.69 % | 582.343 K 320.59 % | 138.457 K 119.26 % | -718.818 K -333.31 % | 308.094 K -63.66 % | 847.773 K 60.74 % | 527.426 K -34.47 % | 804.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -346.300 K -54.39 % | -224.300 K -4 346.50 % | 5.282 K | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K -164.47 % | 7.755 K 200.00 % | -7.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -4.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.500 M 144 711.68 % | 1.036 K 100.43 % | -240.053 K -274.61 % | 137.477 K 431.05 % | 25.888 K 106.50 % | -398.526 K -319.90 % | 181.231 K -20.57 % | 228.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 135.564 K -92.31 % | 1.763 M 1 525.45 % | 108.468 K -75.62 % | 444.866 K 295.19 % | 112.569 K 134.61 % | -325.292 K -346.69 % | 131.863 K -78.45 % | 611.859 K 14.33 % | 535.181 K -33.51 % | 804.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 27.335 K -99.65 % | 7.769 M 2 196.78 % | 338.267 K -14.05 % | 393.582 K 100.10 % | -392.194 M -63 202.01 % | 621.523 K 759.92 % | -94.181 K -101.41 % | 6.682 M 7 396.30 % | 89.133 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -117.794 K -235.12 % | 87.175 K 142.06 % | -207.265 K -290.15 % | -53.125 K 90.23 % | -543.624 K -115.50 % | -252.261 K 5.85 % | -267.921 K -124.95 % | -119.105 K 91.51 % | -1.402 M -375.00 % | -295.215 K -24 501.25 % | -1.200 K 59.81 % | -2.986 K -30.62 % | -2.286 K -286.15 % | -592.000 |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.600 K -131.85 % | -24.412 K 92.59 % | -329.337 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.214 K | 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 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 152.018 K 3 800 550.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 152.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.400 K 112.41 % | -752.805 K -53.15 % | -491.551 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -46.733 K 72.85 % | -172.146 K -400.61 % | 57.265 K 124.80 % | -230.875 K | 0.000 | 0.000 -100.00 % | 160.746 K 128.64 % | -561.361 K -481.64 % | 147.093 K -46.90 % | 277.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 284.000 K | 0.000 | 0.000 -100.00 % | 85.000 K -85.83 % | 600.000 K -70.24 % | 2.016 M 294.52 % | 511.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 543.624 K 115.50 % | 252.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.419 K 224.54 % | 2.286 K 286.15 % | 592.000 |
| Net cash used provided by financing activities | -46.735 K 46.37 % | -87.146 K -142.05 % | 207.265 K 290.15 % | 53.125 K -90.23 % | 543.624 K 115.50 % | 252.261 K 2.65 % | 245.746 K 536.01 % | 38.639 K -98.21 % | 2.163 M 174.50 % | 788.000 K | 0.000 -100.00 % | 7.419 K 224.54 % | 2.286 K 286.15 % | 592.000 |
| Effect of forex changes on cash | 12.466 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 |
| Net change in cash | -45.000 -250.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.175 K -271.45 % | 12.934 K 61.53 % | 8.007 K 548.87 % | 1.234 K 202.83 % | -1.200 K -127.07 % | 4.433 K | 0.000 | 0.000 |
| Cash at beginning of period | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.175 K 139.96 % | 9.241 K 648.87 % | 1.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -15.000 -150.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.175 K 139.96 % | 9.241 K 648.87 % | 1.234 K 202.83 % | -1.200 K -127.07 % | 4.433 K | 0.000 | 0.000 |
| Operating cash flow | -117.794 K -235.12 % | 87.175 K 142.06 % | -207.265 K -290.15 % | -53.125 K 90.23 % | -543.624 K -115.50 % | -252.261 K 5.85 % | -267.921 K -124.95 % | -119.105 K 91.51 % | -1.402 M -375.00 % | -295.215 K -24 501.25 % | -1.200 K 59.81 % | -2.986 K -30.62 % | -2.286 K -286.15 % | -592.000 |
| Capital expenditure | 4.000 0.00 % | 4.000 180.00 % | -5.000 -200.00 % | 5.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.600 K -131.85 % | -24.412 K 92.59 % | -329.337 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -117.790 K -235.11 % | 87.179 K 142.06 % | -207.265 K -290.15 % | -53.125 K 90.23 % | -543.624 K -115.50 % | -252.261 K 5.85 % | -267.921 K -52.48 % | -175.705 K 87.68 % | -1.427 M -128.43 % | -624.552 K -51 946.00 % | -1.200 K 59.81 % | -2.986 K -30.62 % | -2.286 K -286.15 % | -592.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.295 K -51.66 % | 2.679 K 60.90 % | 1.665 K -98.41 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -0.09 % | 105.090 K -53.15 % | 224.300 K 113.44 % | 105.090 K 1 423.04 % | 6.900 K -84.87 % | 45.600 K 4 054.90 % | -1.153 K -448.34 % | 331.000 -48.28 % | 640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K -98.34 % | 602.826 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 |
| Net income | -2.425 K -124.33 % | -1.081 K 48.40 % | -2.095 K 99.28 % | -290.000 K 0.00 % | -290.000 K 38.17 % | -469.000 K -0.64 % | -466.000 K -2.64 % | -454.000 K 12.19 % | -517.000 K -17.50 % | -440.000 K -551.67 % | -67.519 K -104.82 % | 1.401 M 114.34 % | -9.769 M -7 205.64 % | 137.488 K -63.36 % | 375.215 K 171.97 % | 137.960 K 138.75 % | -356.000 K 25.37 % | -477.000 K -16.63 % | -409.000 K -12.98 % | -362.000 K 99.85 % | -238.223 M 12.51 % | -272.287 M 1.61 % | -276.750 M 24.06 % | -364.409 M -224 843.83 % | -162.000 K 78.96 % | -770.000 K -382.02 % | 273.027 K 109.71 % | -2.813 M 37.90 % | -4.530 M -689.20 % | -574.000 K 16.08 % | -684.000 K -37.90 % | -496.000 K 16.50 % | -594.000 K -544 854.13 % | -109.000 79.85 % | -541.000 -72.29 % | -314.000 -151.20 % | -125.000 -245.35 % | 86.000 110.15 % | -847.000 41.14 % | -1.439 K -50.68 % | -955.000 -474.51 % | 255.000 130.11 % | -847.000 0.00 % | -847.000 |
| Income before tax | -2.425 K -124.33 % | -1.081 K 48.40 % | -2.095 K 99.28 % | -290.000 K 0.00 % | -290.000 K 38.17 % | -469.000 K -0.64 % | -466.000 K -2.64 % | -454.000 K 12.19 % | -517.000 K -17.50 % | -440.000 K -551.67 % | -67.519 K -104.82 % | 1.401 M 114.34 % | -9.769 M -7 205.64 % | 137.488 K -63.36 % | 375.215 K 171.97 % | 137.960 K 138.75 % | -356.000 K 25.37 % | -477.000 K -16.63 % | -409.000 K -12.98 % | -362.000 K -52.10 % | -238.000 K 12.50 % | -272.000 K 1.81 % | -277.000 K 99.92 % | -328.866 M -202 903.70 % | -162.000 K 78.96 % | -770.000 K -382.02 % | 273.027 K 109.71 % | -2.813 M 37.90 % | -4.530 M -689.20 % | -574.000 K 16.08 % | -684.000 K -37.90 % | -496.000 K 16.50 % | -594.000 K -544 854.13 % | -109.000 79.85 % | -541.000 -72.29 % | -314.000 -151.20 % | -125.000 -245.35 % | 86.000 110.15 % | -847.000 41.14 % | -1.439 K -50.68 % | -955.000 -474.51 % | 255.000 130.11 % | -847.000 0.00 % | -847.000 |
| Income before tax ratio | -1.87 -364.08 % | -0.40 67.93 % | -1.26 54.44 % | -2.76 0.00 % | -2.76 38.17 % | -4.47 -0.73 % | -4.43 -119.08 % | -2.02 58.86 % | -4.92 92.29 % | -63.77 -4 206.68 % | -1.48 99.88 % | -1 215.08 95.88 % | -29 514.79 -13 838.99 % | 214.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.80 85.97 % | -77.00 -17 101.10 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.755 K -316.86 % | -421.000 70.66 % | -1.435 K 99.71 % | -492.000 K -363.13 % | -106.233 K 72.55 % | -387.000 K 7.86 % | -420.000 K 39.17 % | -690.436 K -33.55 % | -517.000 K -157.61 % | -200.689 K -407.25 % | -39.564 K 54.00 % | -86.008 K 99.12 % | -9.768 M -7 479.85 % | -128.874 K -134.20 % | 376.815 K 455.41 % | 67.845 K 119.11 % | -355.000 K 25.26 % | -475.000 K -16.42 % | -408.000 K -13.33 % | -360.000 K -51.90 % | -237.000 K 3.66 % | -246.000 K -110.84 % | 2.269 M 100.62 % | -364.409 M -293 778.23 % | -124.000 K -120.85 % | 594.770 K 82.45 % | 325.994 K 112.12 % | -2.689 M 40.82 % | -4.544 M -1 098.94 % | -379.000 K 38.47 % | -616.000 K -33.05 % | -463.000 K 22.05 % | -594.000 K -544 854.13 % | -109.000 79.85 % | -541.000 -72.29 % | -314.000 -151.20 % | -125.000 -245.35 % | 86.000 110.15 % | -847.000 41.14 % | -1.439 K -50.68 % | -955.000 -474.51 % | 255.000 130.11 % | -847.000 0.00 % | -847.000 |
| Net income ratio | -1.87 -364.08 % | -0.40 67.93 % | -1.26 54.44 % | -2.76 0.00 % | -2.76 38.17 % | -4.47 -0.73 % | -4.43 -119.08 % | -2.02 58.86 % | -4.92 92.29 % | -63.77 -4 206.68 % | -1.48 99.88 % | -1 215.08 95.88 % | -29 514.79 -13 838.99 % | 214.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.80 85.97 % | -77.00 -17 101.10 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.36 -762.38 % | -0.16 81.77 % | -0.86 81.61 % | -4.69 -363.13 % | -1.01 72.55 % | -3.69 7.78 % | -4.00 -29.84 % | -3.08 37.43 % | -4.92 83.09 % | -29.09 -3 252.27 % | -0.87 -101.16 % | 74.59 100.25 % | -29 511.97 -14 555.91 % | -201.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.27 -113.90 % | 59.48 10 898.45 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.32 -998.81 % | -0.12 85.06 % | -0.80 -123.32 % | 3.44 230.80 % | -2.63 20.69 % | -3.31 -18.87 % | -2.79 -87.24 % | -1.49 62.56 % | -3.98 90.23 % | -40.72 -23 143.10 % | 0.18 -89.99 % | 1.77 162.65 % | -2.82 -12.89 % | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.104 M 0.00 % | 73.104 M 0.00 % | 73.104 M 0.00 % | 73.104 M 0.00 % | 73.104 M 2.30 % | 71.457 M -2.25 % | 73.104 M 0.00 % | 73.104 M 0.00 % | 73.104 M 1.48 % | 72.036 M 0.81 % | 71.457 M -21.59 % | 91.136 M -0.03 % | 91.164 M 0.00 % | 91.164 M 0.00 % | 91.164 M 0.00 % | 91.164 M 1.64 % | 89.695 M 1.18 % | 88.648 M 0.21 % | 88.461 M 36.66 % | 64.732 M -26.82 % | 88.461 M 0.39 % | 88.118 M 6.70 % | 82.581 M 11.67 % | 73.949 M 12.28 % | 65.863 M 1.75 % | 64.732 M 1.33 % | 63.880 M 2.43 % | 62.366 M 1.89 % | 61.210 M 2.80 % | 59.545 M 4.61 % | 56.922 M 1.72 % | 55.957 M 46.33 % | 38.239 M -68.42 % | 121.099 M 0.00 % | 121.099 M 0.00 % | 121.099 M 0.00 % | 121.099 M 10 918.58 % | 1.099 M 0.00 % | 1.099 M 0.00 % | 1.099 M 0.00 % | 1.099 M 1 405.44 % | 73.005 K -16.67 % | 87.606 K 11 899.88 % | 730.058 |
| Weighted average shs out | 73.104 M 0.00 % | 73.104 M 0.00 % | 73.104 M 0.00 % | 73.104 M 0.00 % | 73.104 M 2.30 % | 71.457 M -2.25 % | 73.104 M 0.00 % | 73.104 M 0.00 % | 73.104 M 1.48 % | 72.036 M 0.81 % | 71.457 M -21.59 % | 91.136 M -0.03 % | 91.164 M 0.00 % | 91.164 M 0.00 % | 91.164 M 0.00 % | 91.164 M 1.64 % | 89.695 M 1.18 % | 88.648 M 0.21 % | 88.461 M 36.66 % | 64.732 M -26.82 % | 88.461 M 0.39 % | 88.118 M 6.70 % | 82.581 M 11.67 % | 73.949 M 12.28 % | 65.863 M 1.75 % | 64.732 M 1.33 % | 63.880 M 2.43 % | 62.366 M 1.89 % | 61.210 M 2.80 % | 59.545 M 4.61 % | 56.922 M 1.72 % | 55.957 M 46.33 % | 38.239 M -68.42 % | 121.099 M 0.00 % | 121.099 M 0.00 % | 121.099 M 0.00 % | 121.099 M 10 918.58 % | 1.099 M 0.00 % | 1.099 M 0.00 % | 1.099 M 0.00 % | 1.099 M 1 154.53 % | 87.606 K 0.00 % | 87.606 K 11 899.88 % | 730.058 |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 39.39 % | -0.01 -3.12 % | -0.01 -3.23 % | -0.01 12.68 % | -0.01 -16.39 % | -0.01 -577.78 % | 0.00 -105.84 % | 0.02 114.00 % | -0.11 -7 433.33 % | 0.00 -63.41 % | 0.00 173.33 % | 0.00 137.50 % | 0.00 25.93 % | -0.01 -17.39 % | 0.00 75.27 % | -0.02 99.31 % | -2.69 12.94 % | -3.09 7.76 % | -3.35 32.05 % | -4.93 -197 100.00 % | 0.00 78.99 % | -0.01 -376.74 % | 0.00 109.53 % | -0.05 39.05 % | -0.07 -640.00 % | -0.01 0.00 % | -0.01 -12.36 % | -0.01 31.01 % | -0.01 -1 433 074.09 % | 0.00 79.85 % | 0.00 -72.29 % | 0.00 -151.20 % | 0.00 -101.03 % | 0.00 112.50 % | 0.00 38.46 % | 0.00 -44.44 % | 0.00 -131.03 % | 0.00 129.90 % | -0.01 99.19 % | -1.20 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 39.39 % | -0.01 -3.12 % | -0.01 -3.23 % | -0.01 12.68 % | -0.01 -16.39 % | -0.01 -577.78 % | 0.00 -105.84 % | 0.02 114.00 % | -0.11 -7 433.33 % | 0.00 -63.41 % | 0.00 173.33 % | 0.00 137.50 % | 0.00 25.93 % | -0.01 -17.39 % | 0.00 75.27 % | -0.02 99.31 % | -2.69 12.94 % | -3.09 7.76 % | -3.35 32.05 % | -4.93 -197 100.00 % | 0.00 78.99 % | -0.01 -376.74 % | 0.00 109.53 % | -0.05 39.05 % | -0.07 -640.00 % | -0.01 0.00 % | -0.01 -12.36 % | -0.01 31.01 % | -0.01 -1 433 074.09 % | 0.00 79.85 % | 0.00 -72.29 % | 0.00 -151.20 % | 0.00 -101.03 % | 0.00 112.50 % | 0.00 38.46 % | 0.00 -44.44 % | 0.00 -131.03 % | 0.00 129.90 % | -0.01 99.19 % | -1.20 |
| Gross profit | -1.705 K -431.15 % | -321.000 75.96 % | -1.335 K -100.37 % | 361.000 K 230.80 % | -276.000 K 20.69 % | -348.000 K -18.77 % | -293.000 K 12.28 % | -334.000 K 20.10 % | -418.000 K -48.75 % | -281.000 K -3 586.78 % | 8.059 K 495.83 % | -2.036 K -118.22 % | -933.000 41.61 % | -1.598 K 0.13 % | -1.600 K 9.60 % | -1.770 K -14.86 % | -1.541 K 0.00 % | -1.541 K 0.00 % | -1.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -2.349 K -0.38 % | -2.340 K -81.96 % | -1.286 K -87.19 % | -687.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 101.17 % | -256.646 K -167.33 % | 381.174 K -15.91 % | 453.306 K 13.94 % | 397.834 K -28.68 % | 557.841 K 6.61 % | 523.248 K 81.71 % | 287.951 K 667.03 % | 37.541 K 1 743.86 % | 2.036 K 118.22 % | 933.000 -41.61 % | 1.598 K -0.13 % | 1.600 K -9.60 % | 1.770 K 14.86 % | 1.541 K 0.00 % | 1.541 K 0.00 % | 1.541 K -19.23 % | 1.908 K 23.82 % | 1.541 K 4.55 % | 1.474 K -23.94 % | 1.938 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 K 0.38 % | 2.340 K 81.96 % | 1.286 K 87.19 % | 687.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.604 K 11.75 % | 131.194 K 22 597.92 % | 578.000 -99.32 % | 85.611 K -31.59 % | 125.139 K -3.13 % | 129.177 K 1.46 % | 127.321 K -86.06 % | 913.285 K 618.95 % | 127.031 K -21.25 % | 161.302 K 29.36 % | 124.697 K -81.15 % | 661.557 K 25.21 % | 528.350 K -99.73 % | 197.780 M 1.01 % | 195.805 M -14.88 % | 230.038 M | 0.000 -100.00 % | 390.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.120 K 544 964.22 % | 109.000 -79.85 % | 541.000 72.29 % | 314.000 151.20 % | 125.000 245.35 % | -86.000 -110.15 % | 847.000 -41.14 % | 1.439 K 50.68 % | 955.000 474.51 % | -255.000 -130.11 % | 847.000 | 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 -100.00 % | 1.085 K 2 314.29 % | -49.000 95.27 % | -1.035 K 100.00 % | -127.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.320 K | 0.000 | 0.000 -100.00 % | 2.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -55.099 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.753 K 14 312.85 % | 817.000 -46.98 % | 1.541 K | 0.000 -100.00 % | 933.000 -41.61 % | 1.598 K | 0.000 -100.00 % | 966.443 K | 0.000 -100.00 % | 1.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 M -24.80 % | 2.157 M | 0.000 | 0.000 -100.00 % | 8.628 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 |
| Operating expenses | 50.000 -50.00 % | 100.000 0.00 % | 100.000 -99.98 % | 542.139 K 3 704.48 % | 14.250 K -88.16 % | 120.395 K -30.55 % | 173.355 K 43.88 % | 120.485 K 22.51 % | 98.351 K -25.50 % | 132.011 K 74.67 % | 75.578 K -12.82 % | 86.696 K -30.69 % | 125.090 K -3.58 % | 129.740 K 1.90 % | 127.320 K -75.61 % | 521.962 K 310.89 % | 127.031 K -21.25 % | 161.302 K 29.36 % | 124.697 K -6.39 % | 133.207 K -1.16 % | 134.765 K -99.93 % | 199.402 M 0.73 % | 197.962 M -14.74 % | 232.195 M 186 211.95 % | 124.627 K -68.74 % | 398.634 K 37.42 % | 290.087 K -15.66 % | 343.937 K -81.56 % | 1.865 M 189.60 % | 643.995 K 3.28 % | 623.552 K 34.77 % | 462.667 K -22.13 % | 594.120 K 544 964.22 % | 109.000 -79.85 % | 541.000 72.29 % | 314.000 151.20 % | 125.000 245.35 % | -86.000 -110.15 % | 847.000 -41.14 % | 1.439 K 50.68 % | 955.000 474.51 % | -255.000 -130.11 % | 847.000 0.00 % | 847.000 |
| Cost and expenses | 3.050 K -1.61 % | 3.100 K 0.00 % | 3.100 K -99.48 % | 597.238 K 51.04 % | 395.424 K -31.07 % | 573.701 K 0.44 % | 571.189 K -15.79 % | 678.326 K 9.13 % | 621.600 K 39.22 % | 446.481 K 294.70 % | 113.119 K 27.48 % | 88.732 K -29.59 % | 126.023 K -3.88 % | 131.112 K 1.70 % | 128.921 K -75.38 % | 523.733 K 307.35 % | 128.571 K -21.05 % | 162.843 K 29.00 % | 126.237 K -6.57 % | 135.115 K -0.87 % | 136.306 K -99.93 % | 199.402 M 0.73 % | 197.962 M -14.74 % | 232.195 M 182 930.71 % | -127.000 K -131.86 % | 398.634 K 236.52 % | -292.000 K -184.32 % | 346.286 K -81.45 % | 1.867 M 189.33 % | 645.281 K 3.37 % | 624.239 K 234.82 % | -463.000 K -177.93 % | 594.120 K 544 964.22 % | 109.000 -79.85 % | 541.000 72.29 % | 314.000 151.20 % | 125.000 245.35 % | -86.000 -110.15 % | 847.000 -41.14 % | 1.439 K 50.68 % | 955.000 474.51 % | -255.000 -130.11 % | 847.000 0.00 % | 847.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 50.000 -50.00 % | 100.000 0.00 % | 100.000 -99.98 % | 597.238 K 4 091.14 % | 14.250 K -88.16 % | 120.395 K -30.55 % | 173.355 K 43.88 % | 120.485 K -17.82 % | 146.604 K 11.75 % | 131.194 K 22 597.92 % | 578.000 -99.33 % | 86.696 K -30.69 % | 125.090 K -2.38 % | 128.142 K 0.65 % | 127.320 K -86.06 % | 913.285 K 618.95 % | 127.031 K -21.25 % | 161.302 K 29.36 % | 124.697 K -6.39 % | 133.207 K -1.16 % | 134.765 K -99.93 % | 197.780 M 1.01 % | 195.805 M -15.67 % | 232.195 M 186 211.95 % | 124.627 K -68.04 % | 390.006 K 34.44 % | 290.087 K -15.66 % | 343.937 K -81.56 % | 1.865 M 189.60 % | 643.995 K 3.28 % | 623.552 K 34.77 % | 462.667 K -22.13 % | 594.120 K 544 964.22 % | 109.000 -79.85 % | 541.000 72.29 % | 314.000 151.20 % | 125.000 245.35 % | -86.000 -110.15 % | 847.000 -41.14 % | 1.439 K 50.68 % | 955.000 474.51 % | -255.000 -130.11 % | 847.000 0.00 % | 847.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.706 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 |
| Interest expense | 670.000 1.52 % | 660.000 0.00 % | 660.000 -56.00 % | 1.500 K | 0.000 -100.00 % | 750.000 0.00 % | 750.000 | 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 % | 53.821 K | 0.000 -100.00 % | 25.201 M -11.95 % | 28.620 M 180.52 % | -35.543 M -100 100.00 % | 35.543 K -72.52 % | 129.364 K 154.61 % | 50.809 K -58.33 % | 121.931 K | 0.000 -100.00 % | 194.185 K 189.55 % | 67.065 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.767 K 124.42 % | 81.886 K 89.22 % | 43.276 K 121.93 % | -197.322 K -398.46 % | -39.586 K -118.73 % | 211.311 K 655.90 % | 27.955 K 1 273.04 % | 2.036 K 118.22 % | 933.000 -41.61 % | 1.598 K -0.13 % | 1.600 K -9.60 % | 1.770 K 14.86 % | 1.541 K 0.00 % | 1.541 K 0.00 % | 1.541 K -19.23 % | 1.908 K 23.82 % | 1.541 K 4.55 % | 1.474 K -99.94 % | 2.517 M 107.08 % | -35.543 M -1 323 368.80 % | 2.686 K | 0.000 -100.00 % | 2.158 K -8.13 % | 2.349 K 0.38 % | 2.340 K 81.96 % | 1.286 K 87.19 % | 687.000 | 0.000 | 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 income | -1.755 K -316.86 % | -421.000 70.66 % | -1.435 K 99.71 % | -492.000 K -69.66 % | -290.000 K 38.17 % | -469.000 K -0.64 % | -466.000 K -2.64 % | -454.000 K 12.19 % | -517.000 K -25.49 % | -412.000 K -510.20 % | -67.519 K 23.91 % | -88.732 K 29.58 % | -126.009 K 3.42 % | -130.472 K -1.14 % | -129.000 K 75.38 % | -524.000 K -306.20 % | -129.000 K 20.86 % | -163.000 K -29.37 % | -126.000 K 6.67 % | -135.000 K -15 952.32 % | -841.000 100.00 % | -272.287 M 1.61 % | -276.750 M 15.85 % | -328.866 M -293 530.36 % | -112.000 K -118.83 % | 594.770 K 91.50 % | 310.581 K 189.76 % | -346.000 K 81.47 % | -1.867 M -189.46 % | -645.000 K -3.37 % | -624.000 K -34.77 % | -463.000 K 22.05 % | -594.000 K -544 854.13 % | -109.000 79.85 % | -541.000 -72.29 % | -314.000 -151.20 % | -125.000 -245.35 % | 86.000 110.15 % | -847.000 41.14 % | -1.439 K -50.68 % | -955.000 -474.51 % | 255.000 130.11 % | -847.000 0.00 % | -847.000 |
| Operating income ratio | -1.36 -762.38 % | -0.16 81.77 % | -0.86 81.61 % | -4.69 -69.66 % | -2.76 38.17 % | -4.47 -0.73 % | -4.43 -119.08 % | -2.02 58.86 % | -4.92 91.76 % | -59.71 -3 932.62 % | -1.48 -101.92 % | 76.96 120.22 % | -380.69 -86.74 % | -203.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.47 -112.55 % | 59.48 11 444.26 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -670.000 -1.52 % | -660.000 0.00 % | -660.000 -100.33 % | 201.814 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K -1 253.53 % | -27.336 K | 0.000 -100.00 % | 1.489 M 115.44 % | -9.643 M -3 734.54 % | 265.326 K -47.37 % | 504.136 K -23.81 % | 661.690 K 390.21 % | -228.000 K 27.39 % | -314.000 K -10.95 % | -283.000 K 75.37 % | -1.149 M -384.81 % | -237.000 K -225.17 % | -72.885 K 7.49 % | -78.788 K | 0.000 100.00 % | -50.510 K 96.30 % | -1.365 M -3 534.77 % | -37.554 K 98.48 % | -2.467 M 7.36 % | -2.663 M -3 843.27 % | 71.141 K 218.97 % | -59.797 K -78.48 % | -33.503 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.017 M 0.00 % | 8.017 M -0.01 % | 8.018 M 0.03 % | 8.016 M 0.00 % | 8.016 M 1.93 % | 7.863 M -5.96 % | 8.362 M 3.12 % | 8.109 M -3.02 % | 8.362 M 29.75 % | 6.445 M 696.32 % | 809.318 K 1 496.63 % | 50.689 K -94.68 % | 952.577 K 2.04 % | 933.490 K -15.27 % | 1.102 M 2.41 % | 1.076 M 2.67 % | 1.048 M 13.40 % | 924.038 K -6.98 % | 993.338 K 15.89 % | 857.175 K -49.70 % | 1.704 M -99.89 % | 1.513 B -2.49 % | 1.551 B -27.51 % | 2.140 B 170 152.30 % | 1.257 M 2 974.40 % | 40.880 K 137.14 % | -110.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 958.844 K 0.00 % | 958.844 K 0.00 % | 958.844 K 0.00 % | 958.844 K 0.00 % | 958.844 K 0.00 % | 958.844 K 0.00 % | 958.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.030 M 2.42 % | 9.792 M 5.43 % | 9.288 M 6.78 % | 8.698 M -2.55 % | 8.926 M -51.52 % | 18.411 M 94.03 % | 9.489 M -1.95 % | 9.677 M | 0.000 | 0.000 -100.00 % | 10.939 B | 0.000 -100.00 % | 162.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.016 M 0.00 % | 8.016 M 0.00 % | 8.016 M 0.00 % | 8.016 M 0.00 % | 8.016 M 1.93 % | 7.864 M -5.96 % | 8.362 M 3.11 % | 8.110 M -3.02 % | 8.362 M 29.72 % | 6.446 M 696.51 % | 809.318 K 1 496.63 % | 50.689 K -94.68 % | 952.577 K 2.04 % | 933.490 K -15.27 % | 1.102 M 2.41 % | 1.076 M 2.67 % | 1.048 M 13.40 % | 924.038 K -6.98 % | 993.338 K 15.89 % | 857.175 K -49.70 % | 1.704 M -99.89 % | 1.514 B -2.42 % | 1.551 B -27.51 % | 2.140 B 170 152.30 % | 1.257 M 2 892.41 % | 42.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.247 M 0.00 % | -26.247 M -1.12 % | -25.956 M 1.11 % | -26.246 M -1.12 % | -25.956 M -2.79 % | -25.252 M 0.42 % | -25.359 M -1.37 % | -25.016 M -1.85 % | -24.562 M -2.15 % | -24.046 M -1.91 % | -23.596 M -0.29 % | -23.529 M 5.62 % | -24.929 M -64.44 % | -15.160 M 0.90 % | -15.297 M 2.39 % | -15.672 M 0.87 % | -15.810 M -2.31 % | -15.454 M -3.18 % | -14.977 M -2.81 % | -14.567 M -2.55 % | -14.206 M 99.90 % | -13.968 B -1.99 % | -13.695 B | 0.000 100.00 % | -12.250 M -171.06 % | -4.519 M -553.15 % | -691.938 K -207.13 % | -225.295 K 11.99 % | -255.984 K -0.21 % | -255.443 K -0.47 % | -254.243 K -0.35 % | -253.356 K -0.30 % | -252.595 K -0.34 % | -251.748 K |
| Common stock | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -28.57 % | 7.000 | 0.000 | 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 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -3.108 M 0.00 % | -3.108 M 0.03 % | -3.109 M -0.07 % | -3.107 M -10.31 % | -2.817 M -33.30 % | -2.113 M 32.27 % | -3.120 M -12.33 % | -2.777 M -19.54 % | -2.323 M -28.59 % | -1.807 M -25.29 % | -1.442 M -4.91 % | -1.375 M 50.46 % | -2.775 M -139.67 % | 6.994 M 2.75 % | 6.807 M 7.51 % | 6.332 M 9.72 % | 5.771 M -5.82 % | 6.127 M -5.26 % | 6.467 M -3.90 % | 6.730 M 10.78 % | 6.075 M -99.90 % | 6.313 B -1.12 % | 6.384 B 785.55 % | 720.953 M 16 875.68 % | -4.298 M -2 222.68 % | -185.028 K -255.40 % | 119.068 K -66.83 % | 359.000 K 18.79 % | 302.211 K -0.18 % | 302.752 K -0.39 % | 303.952 K -0.29 % | 304.838 K -0.25 % | 305.599 K -0.28 % | 306.446 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 2.50 % | 6.088 M -6.46 % | 6.508 M 6.91 % | 6.088 M -6.46 % | 6.508 M 21.93 % | 5.338 M 1 012.67 % | 479.714 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 |
| Total non current liabilities | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 2.50 % | 6.088 M -6.46 % | 6.508 M 6.91 % | 6.088 M -6.46 % | 6.508 M 21.93 % | 5.338 M 1 012.67 % | 479.714 K | 0.000 -100.00 % | 811.239 K 1.80 % | 796.902 K -14.64 % | 933.599 K 1.12 % | 923.256 K 7.48 % | 858.986 K | 0.000 -100.00 % | 804.500 K -6.15 % | 857.175 K -66.23 % | 2.539 M | 0.000 | 0.000 -100.00 % | 3.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 727.294 K 0.00 % | 727.294 K 0.00 % | 727.294 K 119.15 % | 331.870 K -54.37 % | 727.294 K -66.38 % | 2.163 M -15.66 % | 2.565 M 23.53 % | 2.076 M 14.94 % | 1.807 M 20.86 % | 1.495 M 43.14 % | 1.044 M 16.51 % | 896.294 K -38.59 % | 1.460 M 8.25 % | 1.348 M -0.16 % | 1.351 M 7.42 % | 1.257 M 11.30 % | 1.130 M 8.91 % | 1.037 M 15.42 % | 898.590 K -52.63 % | 1.897 M 48.63 % | 1.276 M -99.96 % | 2.971 B 1.23 % | 2.935 B -63.88 % | 8.127 B 215 271.76 % | 3.773 M 403.13 % | 750.000 K 275.00 % | 200.000 K 1 150.00 % | 16.000 K -65.73 % | 46.689 K 1.17 % | 46.148 K 2.67 % | 44.948 K 2.01 % | 44.062 K 1.76 % | 43.301 K 2.00 % | 42.454 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -952.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 48 181.19 % | 310.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.776 M 0.00 % | 1.776 M 0.00 % | 1.776 M 0.00 % | 1.776 M 0.00 % | 1.776 M 0.00 % | 1.776 M -4.22 % | 1.854 M -8.30 % | 2.022 M 19.99 % | 1.685 M 51.98 % | 1.109 M 590.31 % | 160.604 K 216.84 % | 50.689 K -94.68 % | 952.577 K 2.04 % | 933.490 K -15.27 % | 1.102 M 2.41 % | 1.076 M 2.67 % | 1.048 M 13.40 % | 924.038 K -6.98 % | 993.338 K 13.26 % | 877.013 K -65.03 % | 2.508 M -99.83 % | 1.514 B -2.42 % | 1.551 B -27.51 % | 2.140 B 170 152.30 % | 1.257 M 2 892.41 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.178 M 0.00 % | 6.178 M 0.00 % | 6.178 M 6.84 % | 5.782 M 0.00 % | 5.782 M 27.66 % | 4.529 M -9.01 % | 4.978 M 9.90 % | 4.529 M 15.38 % | 3.925 M 29.38 % | 3.034 M 85.51 % | 1.635 M 18.77 % | 1.377 M -50.46 % | 2.779 M -8.59 % | 3.041 M -4.61 % | 3.187 M 3.99 % | 3.065 M 0.89 % | 3.038 M 8.08 % | 2.811 M 2.16 % | 2.752 M -0.80 % | 2.774 M -39.94 % | 4.619 M -99.90 % | 4.485 B -0.04 % | 4.487 B -60.26 % | 11.288 B 211 252.70 % | 5.341 M 484.17 % | 914.276 K 299.55 % | 228.827 K 1 330.17 % | 16.000 K -78.02 % | 72.789 K 0.75 % | 72.248 K 1.69 % | 71.048 K 1.26 % | 70.162 K 1.10 % | 69.401 K 1.24 % | 68.554 K |
| Total liabilities | 12.417 M 0.00 % | 12.417 M 0.00 % | 12.417 M 3.29 % | 12.022 M 0.00 % | 12.022 M 13.23 % | 10.617 M -7.56 % | 11.486 M 8.18 % | 10.617 M 1.76 % | 10.434 M 24.63 % | 8.372 M 295.79 % | 2.115 M 53.61 % | 1.377 M -50.46 % | 2.779 M -8.59 % | 3.041 M -4.61 % | 3.187 M 3.99 % | 3.065 M 0.89 % | 3.038 M 8.08 % | 2.811 M 2.16 % | 2.752 M -0.80 % | 2.774 M -39.94 % | 4.619 M -99.90 % | 4.485 B -0.04 % | 4.487 B -60.26 % | 11.288 B 211 252.70 % | 5.341 M 484.17 % | 914.276 K 299.55 % | 228.827 K 1 330.17 % | 16.000 K -78.02 % | 72.789 K 0.75 % | 72.248 K 1.69 % | 71.048 K 1.26 % | 70.162 K 1.10 % | 69.401 K 1.24 % | 68.554 K |
| Other non current assets | 375.970 K 0.00 % | 375.970 K 0.00 % | 375.971 K 0.00 % | 375.969 K 0.00 % | 375.971 K 0.00 % | 375.970 K 164.50 % | -582.874 K -255.03 % | 375.971 K 0.00 % | 375.971 K 39.11 % | 270.278 K 744.62 % | 32.000 K | 0.000 100.00 % | -4.395 K 99.96 % | -10.035 M -5 246.15 % | 195.000 K 95.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -14.917 K | 0.000 -100.00 % | 9.779 B -0.57 % | 9.834 B | 0.000 -100.00 % | 7.944 K -92.06 % | 100.000 K -51.74 % | 207.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 958.844 K 0.00 % | 958.844 K 0.00 % | 958.844 K | 0.000 -100.00 % | 958.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.030 M 2.42 % | 9.792 M 5.43 % | 9.288 M 6.78 % | 8.698 M -2.55 % | 8.926 M -3.03 % | 9.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M -4.26 % | 7.730 M 5.31 % | 7.340 M -5.05 % | 7.730 M 23.86 % | 6.240 M 956.91 % | 590.446 K 24 940.12 % | 2.358 K -46.35 % | 4.395 K -17.51 % | 5.328 K -23.05 % | 6.924 K -18.77 % | 8.524 K -17.19 % | 10.294 K -13.02 % | 11.835 K -11.52 % | 13.376 K -10.33 % | 14.917 K -9.36 % | 16.458 K -99.91 % | 17.999 M -50.61 % | 36.441 M 67.33 % | 21.778 M 71 521.67 % | 30.407 K -92.32 % | 396.063 K 79.51 % | 220.633 K -41.16 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K |
| Total non current assets | 7.776 M 0.00 % | 7.776 M -10.98 % | 8.735 M 0.00 % | 8.735 M 0.00 % | 8.735 M 12.33 % | 7.776 M -4.06 % | 8.106 M 5.05 % | 7.716 M -4.81 % | 8.106 M 24.50 % | 6.511 M 946.00 % | 622.446 K 26 297.20 % | 2.358 K -46.35 % | 4.395 K -17.51 % | 5.328 K -99.95 % | 9.994 M 117 149.62 % | 8.524 K | 0.000 -100.00 % | 11.835 K -99.87 % | 9.219 M 61 700.63 % | 14.917 K -9.36 % | 16.458 K -100.00 % | 9.797 B -0.75 % | 9.871 B 45 225.25 % | 21.778 M 56 686.00 % | 38.351 K -94.17 % | 658.277 K 53.86 % | 427.833 K 14.09 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B 0.00 % | 1.000 B | 0.000 -100.00 % | 1.000 M 1 331.62 % | 69.851 K 598.51 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 958.844 K 0.00 % | 958.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 958.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.205 M -2.98 % | 9.489 M -1.95 % | 9.677 M | 0.000 | 0.000 -100.00 % | 10.939 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -1.096 K 0.00 % | -1.096 K 48.06 % | -2.110 K -13 966.67 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 -150.00 % | 30.000 | 0.000 -100.00 % | 1.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 K -98.98 % | 110.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 957.748 K 0.00 % | 957.748 K 45 490.90 % | -2.110 K -13 966.67 % | -15.000 0.00 % | -15.000 -100.00 % | 958.829 K 6 392 293.33 % | -15.000 -150.00 % | 30.000 | 0.000 -100.00 % | 1.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.205 M -2.98 % | 9.489 M -1.95 % | 9.677 M 866.73 % | 1.001 M | 0.000 -100.00 % | 10.939 B | 0.000 -100.00 % | 1.120 K -98.98 % | 110.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.533 M 0.00 % | 1.533 M 167.46 % | 573.200 K -0.36 % | 575.295 K 22.33 % | 470.295 K -61.42 % | 1.219 M 368.34 % | 260.310 K 109.86 % | 124.040 K 2 533.55 % | 4.710 K -91.28 % | 54.009 K 6.74 % | 50.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.205 M -2.98 % | 9.489 M 848.86 % | 1.000 M -99.90 % | 1.001 B 0.10 % | 1.000 B 0.00 % | 1.000 B 99 402.49 % | 1.005 M 1 316.07 % | 70.971 K -40.89 % | 120.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.710 K 0.00 % | 4.710 K 0.00 % | 4.710 K 0.00 % | 4.710 K 0.00 % | 4.710 K 0.00 % | 4.710 K 0.00 % | 4.710 K 0.00 % | 4.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 570.600 K 0.00 % | 570.600 K 0.00 % | 570.600 K 0.00 % | 570.600 K 22.55 % | 465.600 K 82.16 % | 255.600 K 0.00 % | 255.600 K 114.25 % | 119.300 K | 0.000 -100.00 % | 52.500 K 15.13 % | 45.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.030 M | 0.000 -100.00 % | 9.388 M 6.58 % | 8.809 M -1.32 % | 8.926 M 196.97 % | -9.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.675 M 0.00 % | 3.675 M 0.00 % | 3.675 M 0.00 % | 3.675 M 12.06 % | 3.279 M 455.68 % | 590.110 K 5.63 % | 558.672 K 29.60 % | 431.087 K -0.66 % | 433.955 K 0.81 % | 430.483 K -0.02 % | 430.567 K 0.13 % | 429.989 K 17.12 % | 367.124 K -51.60 % | 758.599 K 3.19 % | 735.154 K 0.42 % | 732.046 K -14.93 % | 860.558 K 1.28 % | 849.724 K -1.16 % | 859.705 K | 0.000 -100.00 % | 834.455 K | 0.000 | 0.000 -100.00 % | 871.528 M | 0.000 -100.00 % | 122.276 K 324.17 % | 28.827 K | 0.000 -100.00 % | 26.100 K 0.00 % | 26.100 K 0.00 % | 26.100 K 0.00 % | 26.100 K 0.00 % | 26.100 K 0.00 % | 26.100 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 2.50 % | 6.088 M -6.46 % | 6.508 M 6.91 % | 6.088 M -25.09 % | 8.127 M 27.38 % | 6.380 M 981.99 % | 589.629 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.139 M 0.00 % | 23.139 M 1.28 % | 22.847 M -1.26 % | 23.139 M 0.00 % | 23.139 M 0.04 % | 23.129 M 4.00 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M 0.38 % | 22.154 M 0.00 % | 22.154 M 0.68 % | 22.004 M 0.00 % | 22.004 M 0.00 % | 22.004 M 0.00 % | 22.004 M 1.96 % | 21.581 M 0.00 % | 21.581 M 1.33 % | 21.297 M 0.00 % | 21.297 M 5.01 % | 20.281 M -99.90 % | 20.281 B 1.00 % | 20.080 B 2 685.21 % | 720.946 M 8 965.55 % | 7.953 M 86.50 % | 4.264 M 425.79 % | 811.000 K 38.80 % | 584.285 K 4.68 % | 558.185 K -31.40 % | 813.628 K 45.76 % | 558.185 K 0.00 % | 558.185 K 0.00 % | 558.185 K 0.00 % | 558.185 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -811.239 K -1.80 % | -796.902 K 14.64 % | -933.599 K -1.12 % | -923.256 K -7.48 % | -858.986 K | 0.000 100.00 % | -804.500 K 6.15 % | -857.175 K 66.23 % | -2.539 M | 0.000 | 0.000 100.00 % | -3.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.309 M 0.00 % | 9.309 M 0.01 % | 9.308 M -0.02 % | 9.310 M 1.14 % | 9.205 M 2.33 % | 8.995 M 7.52 % | 8.366 M 6.71 % | 7.840 M -3.34 % | 8.110 M 23.54 % | 6.565 M 875.38 % | 673.046 K 28 443.09 % | 2.358 K -46.35 % | 4.395 K -99.96 % | 10.035 M 0.41 % | 9.994 M 6.36 % | 9.397 M 6.68 % | 8.809 M -1.45 % | 8.938 M -3.04 % | 9.219 M -3.00 % | 9.504 M 834.97 % | 1.016 M -99.99 % | 10.798 B -0.67 % | 10.871 B 963.92 % | 1.022 B 97 832.34 % | 1.043 M 43.07 % | 729.248 K 33.10 % | 547.895 K 46.11 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2024-12-31 | 2024-09-30 | 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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 28 530 462.24 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -25.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.965 K 971 228.57 % | 35.000 | 0.000 | 0.000 100.00 % | -80.234 -100.10 % | 80.300 K -98.54 % | 5.500 M -98.13 % | 293.900 M 70 612.78 % | 415.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 336.106 K -35.78 % | 523.402 K 9.48 % | 478.071 K -45.34 % | 874.599 K 512.10 % | 142.884 K 261.15 % | 39.564 K 109.80 % | -403.549 K -427.05 % | 123.390 K 317.06 % | 29.586 K -76.08 % | 123.692 K -46.38 % | 230.688 K 66.83 % | 138.281 K -12.48 % | 158.003 K 185.35 % | 55.371 K -99.46 % | 10.333 M -99.90 % | 10.285 B 40 637.70 % | 25.246 M 12 018.22 % | -211.827 K 0.00 % | -211.827 K -200.00 % | 211.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -300.700 K | 0.000 -100.00 % | 52.500 K 860.87 % | -6.900 K 84.87 % | -45.600 K | 0.000 -100.00 % | 29.120 K 617.24 % | 4.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 100 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -4.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 102.41 % | -4.059 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 |
| Accounts payables | 396.073 K -64.11 % | 1.104 M 38 579.71 % | -2.868 K -182.53 % | 3.475 K 2 432.21 % | -149.000 -125.78 % | 578.000 100.16 % | -361.811 K -705.85 % | 59.720 K 88.44 % | 31.691 K 4.22 % | 30.409 K -47.02 % | 57.393 K 25.12 % | 45.871 K 136.20 % | 19.420 K 31.28 % | 14.793 K 39 774.51 % | 37.099 100.10 % | -37.073 K -100.15 % | 25.246 M 106.33 % | -398.526 M -219 999.47 % | 181.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -59.967 K 78.54 % | -279.496 K -158.11 % | 480.939 K -41.59 % | 823.334 K 449.13 % | 149.933 K 77.26 % | 84.586 K 302.66 % | -41.738 K -144.08 % | 94.691 K 4 596.25 % | -2.106 K -102.26 % | 93.283 K -46.17 % | 173.295 K 87.53 % | 92.410 K -33.32 % | 138.583 K 241.52 % | 40.578 K -99.61 % | 10.333 M -99.90 % | 10.285 B 40 837.85 % | -25.246 M -106.42 % | 393.314 M 101 454.48 % | -388.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -210.181 K -497.54 % | 52.870 K | 0.000 100.00 % | -236.908 K -966.65 % | 27.336 K 169.09 % | -39.564 K 96.41 % | -1.103 M -111.43 % | 9.645 M 3 361.57 % | -295.724 K 44.34 % | -531.345 K -27.72 % | -416.021 K -324.84 % | 185.033 K -37.86 % | 297.774 K 9.69 % | 271.481 K 102.96 % | -9.184 M 99.91 % | -10.285 B -8 533.09 % | 121.962 M -80.13 % | 613.672 M 91 061.96 % | 673.167 K 336 683.50 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -164.499 K -135.03 % | 469.615 K 1 853.07 % | 24.045 K -80.16 % | 121.181 K 308.75 % | -58.050 K -46.72 % | -39.564 K 61.69 % | -103.270 K -5 974.71 % | -1.700 K 98.28 % | -98.556 K -2 615.79 % | -3.629 K -143.99 % | 8.250 K -26.67 % | 11.250 K 441.01 % | -3.299 K 95.24 % | -69.326 K -7 669.47 % | 915.863 100.21 % | -436.746 K 99.70 % | -146.771 M 41.71 % | -251.781 M -118 646.40 % | 212.390 K 144.28 % | -479.661 K -439 955.96 % | -109.000 79.85 % | -541.000 -23.23 % | -439.000 -610.47 % | 86.000 110.15 % | -847.000 45.25 % | -1.547 K -161.32 % | -592.000 30.11 % | -847.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 152.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K 200.00 % | -95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 152.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K 200.00 % | -95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -46.733 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.270 K 5 974.71 % | 1.700 K 103.66 % | -46.465 K -3 341.85 % | -1.350 K 96.88 % | -43.250 K | 0.000 100.00 % | -98.701 K -27.07 % | -77.674 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K -43.33 % | 150.000 K | 0.000 100.00 % | -150.000 K -400.00 % | 50.000 K -50.00 % | 100.000 K 185.71 % | 35.000 K 13 964.53 % | 248.853 -99.76 % | 102.000 K -30.61 % | 147.000 K | 0.000 | 0.000 | 0.000 100.00 % | -476.006 K -26.60 % | -376.006 K -178.99 % | 476.006 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -24.015 K 80.43 % | -122.690 K -306.00 % | 59.559 K -60.29 % | 150.000 K | 0.000 | 0.000 -100.00 % | 50.110 K -49.89 % | 100.000 K | 0.000 100.00 % | -11.250 K | 0.000 | 0.000 100.00 % | -398.658 M -91 379.08 % | 436.746 K -99.70 % | 146.771 M -41.63 % | 251.450 M 44 583.95 % | -565.260 K -268.73 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -46.735 K -94.61 % | -24.015 K 80.43 % | -122.690 K -306.00 % | 59.559 K -60.29 % | 150.000 K 45.25 % | 103.270 K 5 974.71 % | 1.700 K -51.91 % | 3.535 K -96.42 % | 98.650 K 1 295.76 % | -8.250 K 26.67 % | -11.250 K -441.01 % | 3.299 K -95.24 % | 69.326 K 5 658.49 % | -1.247 K -100.29 % | 436.746 K -99.70 % | 146.771 M -41.63 % | 251.450 M 44 583.95 % | -565.260 K -169.70 % | 811.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 12.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 30.000 101.99 % | -1.509 K -200.00 % | 1.509 K -98.63 % | 110.436 K | 0.000 | 0.000 100.00 % | -95.021 K -452 580.95 % | 21.000 192 414 534 860 833.31 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.345 | 0.000 | 0.000 100.00 % | -330.695 K -63.01 % | -202.870 K -161.23 % | 331.345 K 304 086.24 % | -109.000 79.85 % | -541.000 -23.23 % | -439.000 -610.47 % | 86.000 110.15 % | -847.000 45.25 % | -1.547 K -161.32 % | -592.000 30.11 % | -847.000 |
| Cash at beginning of period | -15.000 0.00 % | -15.000 | 0.000 -100.00 % | 1.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.021 K 452 380.95 % | 21.000 144 310 901 145 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.345 K 0.00 % | 331.345 K | 0.000 100.00 % | -541.000 | 0.000 100.00 % | -761.000 10.15 % | -847.000 | 0.000 100.00 % | -1.439 K -69.89 % | -847.000 | 0.000 |
| Cash at end of period | -15.000 0.00 % | -15.000 -150.00 % | 30.000 | 0.000 -100.00 % | 1.509 K -98.63 % | 110.436 K | 0.000 -100.00 % | 95.021 K 200.02 % | -95.000 K -452 480.95 % | 21.000 192 414 534 860 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.345 | 0.000 | 0.000 -100.00 % | 650.000 -99.49 % | 128.475 K -61.23 % | 331.345 K 51 076.15 % | -650.000 -20.15 % | -541.000 54.92 % | -1.200 K -57.69 % | -761.000 10.15 % | -847.000 71.63 % | -2.986 K -107.51 % | -1.439 K -69.89 % | -847.000 |
| Operating cash flow | -164.499 K -135.03 % | 469.615 K 1 853.07 % | 24.045 K -80.16 % | 121.181 K 308.75 % | -58.050 K -46.72 % | -39.564 K 61.69 % | -103.270 K -5 974.71 % | -1.700 K 98.28 % | -98.556 K -2 615.79 % | -3.629 K -143.99 % | 8.250 K -26.67 % | 11.250 K 441.01 % | -3.299 K 95.24 % | -69.326 K -7 669.47 % | 915.863 100.21 % | -436.746 K 99.70 % | -146.771 M 41.71 % | -251.781 M -118 646.40 % | 212.390 K 144.28 % | -479.661 K -439 955.96 % | -109.000 79.85 % | -541.000 -23.23 % | -439.000 -610.47 % | 86.000 110.15 % | -847.000 45.25 % | -1.547 K -161.32 % | -592.000 30.11 % | -847.000 |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -164.500 K -135.03 % | 469.610 K 1 853.05 % | 24.045 K -80.16 % | 121.181 K 308.75 % | -58.050 K -46.72 % | -39.564 K 61.69 % | -103.270 K -5 974.71 % | -1.700 K 98.28 % | -98.556 K -2 615.79 % | -3.629 K -143.99 % | 8.250 K -26.67 % | 11.250 K 441.01 % | -3.299 K 95.24 % | -69.326 K -7 669.47 % | 915.863 100.21 % | -436.746 K 99.70 % | -146.771 M 41.71 % | -251.781 M -118 646.40 % | 212.390 K 144.28 % | -479.661 K -439 955.96 % | -109.000 79.85 % | -541.000 -23.23 % | -439.000 -610.47 % | 86.000 110.15 % | -847.000 45.25 % | -1.547 K -161.32 % | -592.000 30.11 % | -847.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2018 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |