Pony Group Inc. PNYG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 97.394 K -45.15 % | 177.570 K 57.36 % | 112.844 K -28.41 % | 157.627 K 36.61 % | 115.381 K 77.20 % | 65.112 K 1 916.48 % | 3.229 K 15.12 % | 2.805 K |
| Net income | -164.074 K -10.47 % | -148.521 K 47.71 % | -284.028 K -189.81 % | -98.006 K -134.54 % | -41.787 K 64.00 % | -116.091 K -872.53 % | -11.937 K -2.45 % | -11.652 K |
| Income before tax | -164.074 K -10.47 % | -148.521 K 47.71 % | -284.028 K -189.81 % | -98.006 K -134.54 % | -41.787 K 63.89 % | -115.735 K -869.55 % | -11.937 K -2.45 % | -11.652 K |
| Income before tax ratio | -1.68 -101.41 % | -0.84 66.77 % | -2.52 -304.82 % | -0.62 -71.68 % | -0.36 79.62 % | -1.78 51.92 % | -3.70 11.01 % | -4.15 |
| EBITDA | -163.036 K -10.28 % | -147.838 K 48.23 % | -285.542 K -146.24 % | -115.963 K -166.26 % | -43.552 K 63.01 % | -117.748 K -896.34 % | -11.818 K -1.42 % | -11.652 K |
| Net income ratio | -1.68 -101.41 % | -0.84 66.77 % | -2.52 -304.82 % | -0.62 -71.68 % | -0.36 79.69 % | -1.78 51.77 % | -3.70 11.01 % | -4.15 |
| Ratio EBITDA | -1.67 -101.06 % | -0.83 67.10 % | -2.53 -243.96 % | -0.74 -94.90 % | -0.38 79.13 % | -1.81 50.59 % | -3.66 11.89 % | -4.15 |
| Gross profit ratio | 0.43 -6.18 % | 0.46 -23.69 % | 0.60 71.33 % | 0.35 -29.20 % | 0.50 170.75 % | 0.18 -0.48 % | 0.18 28.36 % | 0.14 |
| Weighted average shs out dil | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M |
| Weighted average shs out | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M |
| EPS diluted | -0.01 -10.85 % | -0.01 48.40 % | -0.03 -194.12 % | -0.01 -136.11 % | 0.00 64.36 % | -0.01 -910.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -10.85 % | -0.01 48.40 % | -0.03 -194.12 % | -0.01 -136.11 % | 0.00 64.36 % | -0.01 -910.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 41.921 K -48.54 % | 81.463 K 20.08 % | 67.843 K 22.65 % | 55.313 K -3.28 % | 57.190 K 379.78 % | 11.920 K 1 906.73 % | 594.000 47.76 % | 402.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 55.473 K -42.28 % | 96.107 K 113.57 % | 45.000 K -56.02 % | 102.314 K 75.82 % | 58.191 K 9.40 % | 53.192 K 1 918.67 % | 2.635 K 9.65 % | 2.403 K |
| General and administrative expenses | 204.957 K -10.62 % | 229.301 K -28.04 % | 318.652 K 98.15 % | 160.812 K 59.63 % | 100.742 K -20.36 % | 126.502 K 919.19 % | 12.412 K 2.57 % | 12.101 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.166 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 204.957 K -10.62 % | 229.301 K -33.04 % | 342.468 K 99.95 % | 171.276 K 70.01 % | 100.742 K -22.31 % | 129.668 K 944.70 % | 12.412 K 2.57 % | 12.101 K |
| Cost and expenses | 260.430 K -19.97 % | 325.408 K -16.02 % | 387.469 K 41.62 % | 273.590 K 72.14 % | 158.933 K -13.08 % | 182.860 K 1 115.26 % | 15.047 K 3.74 % | 14.504 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 23.816 K 127.60 % | 10.464 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 204.957 K -10.62 % | 229.301 K -28.04 % | 318.652 K 98.15 % | 160.812 K 59.63 % | 100.742 K -22.31 % | 129.668 K 944.70 % | 12.412 K 2.57 % | 12.101 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.748 K 99 047.90 % | -119.000 -353.19 % | 47.000 |
| Operating income | -163.036 K -10.28 % | -147.838 K 48.23 % | -285.542 K -146.24 % | -115.963 K -166.26 % | -43.552 K 63.01 % | -117.748 K -896.34 % | -11.818 K -1.02 % | -11.699 K |
| Operating income ratio | -1.67 -101.06 % | -0.83 67.10 % | -2.53 -243.96 % | -0.74 -94.90 % | -0.38 79.13 % | -1.81 50.59 % | -3.66 12.25 % | -4.17 |
| Total other income expenses net | -1.038 K -51.98 % | -683.000 -145.11 % | 1.514 K -91.57 % | 17.957 K 917.39 % | 1.765 K -12.32 % | 2.013 K 1 791.60 % | -119.000 -353.19 % | 47.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -10.952 K 33.94 % | -16.578 K 63.55 % | -45.487 K -325.87 % | 20.139 K 48.89 % | 13.526 K -92.21 % | 173.686 K 1 709.10 % | -10.794 K -12.34 % | -9.608 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 640.066 K | 0.000 -100.00 % | 4.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 25.618 K 36.34 % | 18.790 K 195.44 % | 6.360 K 162.61 % | -10.158 K -60.65 % | -6.323 K -1 019.12 % | -565.000 -2 360.00 % | 25.000 56.25 % | 16.000 |
| Retained earnings | -888.494 K -22.65 % | -724.420 K -31.86 % | -549.404 K -95.99 % | -280.326 K -53.75 % | -182.320 K -29.41 % | -140.890 K -468.13 % | -24.799 K -92.81 % | -12.862 K |
| Common stock | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K | 0.000 -100.00 % | 1.290 K 0.00 % | 1.290 K |
| Total equity | -675.376 K -30.35 % | -518.130 K -45.73 % | -355.544 K -245.24 % | -102.984 K -8 909.97 % | -1.143 K 99.19 % | -141.453 K -502.34 % | -23.484 K -103.22 % | -11.556 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 | 52.439 K -90.55 % | 555.192 K 28.46 % | 432.184 K 319.88 % | 102.930 K 268.99 % | 27.895 K 74.99 % | 15.941 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 640.066 K | 0.000 -100.00 % | 4.316 K | 0.000 | 0.000 -100.00 % | 217.791 K 535.37 % | 34.278 K | 0.000 |
| Total current liabilities | 692.505 K 24.73 % | 555.192 K 15.01 % | 482.753 K 13.29 % | 426.132 K 26.09 % | 337.969 K 44.60 % | 233.732 K 581.87 % | 34.278 K 61.96 % | 21.164 K |
| Total liabilities | 692.505 K 24.73 % | 555.192 K 30.52 % | 425.353 K -0.18 % | 426.132 K 26.09 % | 337.969 K 44.38 % | 234.089 K 582.91 % | 34.278 K 61.96 % | 21.164 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.500 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.500 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 8.998 K | 0.000 -100.00 % | 9.164 K -84.07 % | 57.529 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.952 K -33.94 % | 16.578 K -66.71 % | 49.803 K -81.28 % | 266.011 K -7.30 % | 286.957 K 550.62 % | 44.105 K 308.61 % | 10.794 K 12.34 % | 9.608 K |
| Cash and short term investments | 10.952 K -33.94 % | 16.578 K -51.24 % | 33.996 K -87.22 % | 266.011 K -7.30 % | 286.957 K 550.62 % | 44.105 K 308.61 % | 10.794 K 12.34 % | 9.608 K |
| Total current assets | 17.129 K -53.78 % | 37.062 K -65.46 % | 107.289 K -66.80 % | 323.148 K -4.06 % | 336.826 K 263.60 % | 92.636 K 758.22 % | 10.794 K 12.34 % | 9.608 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.029 K | 0.000 | 0.000 |
| Net receivables | 6.177 K -69.84 % | 20.484 K -70.30 % | 68.977 K 20.72 % | 57.137 K 39.80 % | 40.871 K 352.66 % | 9.029 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -48.500 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 31.343 K -15.41 % | 37.052 K 286.32 % | 9.591 K | 0.000 | 0.000 -100.00 % | 21.164 K |
| 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 -100.00 % | 4.316 K | 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 |
| Other total stockholders equity | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K | 0.000 -100.00 % | 1.290 K | 0.000 |
| 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 | 0.000 100.00 % | -31.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.129 K -53.78 % | 37.062 K -46.91 % | 69.809 K -78.40 % | 323.148 K -4.06 % | 336.826 K 263.60 % | 92.636 K 758.22 % | 10.794 K 12.34 % | 9.608 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 | 15.097 K -63.90 % | 41.825 K 174.35 % | -56.251 K -159.07 % | 95.228 K 347.49 % | -38.477 K -120 340.63 % | 32.000 | 0.000 | 0.000 |
| Accounts receivables | 14.344 K 165.19 % | 5.409 K -85.43 % | 37.115 K 620.33 % | -7.133 K 82.48 % | -40.705 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -31.343 K -449.01 % | -5.709 K -120.79 % | 27.461 K 186.32 % | 9.591 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 753.000 | 0.000 100.00 % | -87.657 K -217.03 % | 74.900 K 533.73 % | 11.819 K 36 834.38 % | 32.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -46.253 K | 0.000 | 0.000 -100.00 % | 9.591 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -148.977 K 2.60 % | -152.949 K 52.99 % | -325.329 K -11 610.91 % | -2.778 K 95.45 % | -61.082 K 47.21 % | -115.703 K -869.28 % | -11.937 K -2.45 % | -11.652 K |
| Investments in property plant and equipment | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 % | 250.000 K | 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 | 136.523 K 5.28 % | 129.676 K 40.03 % | 92.603 K 746.08 % | -14.333 K -124.01 % | 59.692 K -59.94 % | 149.013 K 1 033.52 % | 13.146 K -11.56 % | 14.864 K |
| Net cash used provided by financing activities | 136.523 K 5.28 % | 129.676 K 40.03 % | 92.603 K 746.08 % | -14.333 K -104.63 % | 309.692 K 107.83 % | 149.015 K 1 033.54 % | 13.146 K -11.56 % | 14.864 K |
| Effect of forex changes on cash | 6.828 K 16.62 % | 5.855 K -64.55 % | 16.518 K 530.72 % | -3.835 K 33.40 % | -5.758 K | 0.000 100.00 % | -23.000 55.77 % | -52.000 |
| Net change in cash | -5.626 K 67.70 % | -17.418 K 91.94 % | -216.208 K -932.22 % | -20.946 K -108.63 % | 242.852 K 629.04 % | 33.311 K 2 708.68 % | 1.186 K -62.47 % | 3.160 K |
| Cash at beginning of period | 16.578 K -51.24 % | 33.996 K -87.22 % | 266.011 K -7.30 % | 286.957 K 550.62 % | 44.105 K 308.61 % | 10.794 K 12.34 % | 9.608 K 49.01 % | 6.448 K |
| Cash at end of period | 10.952 K -33.94 % | 16.578 K -66.71 % | 49.803 K -81.28 % | 266.011 K -7.30 % | 286.957 K 550.62 % | 44.105 K 308.61 % | 10.794 K 12.34 % | 9.608 K |
| Operating cash flow | -148.977 K 2.60 % | -152.949 K 52.99 % | -325.329 K -11 610.91 % | -2.778 K 95.45 % | -61.082 K 47.21 % | -115.703 K -869.28 % | -11.937 K -2.45 % | -11.652 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -148.977 K 2.60 % | -152.949 K 52.99 % | -325.329 K -11 610.91 % | -2.778 K 95.45 % | -61.082 K 47.21 % | -115.703 K -869.28 % | -11.937 K -2.45 % | -11.652 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 | 44.558 K 47.23 % | 30.265 K -33.27 % | 45.356 K 185.53 % | 15.885 K -34.54 % | 24.268 K 104.19 % | 11.885 K -67.05 % | 36.074 K -5.32 % | 38.102 K -19.32 % | 47.228 K -15.91 % | 56.166 K 54.16 % | 36.433 K 59.47 % | 22.847 K -3.58 % | 23.696 K -20.66 % | 29.868 K -60.29 % | 75.209 K 149.49 % | 30.145 K -24.65 % | 40.005 K 226.09 % | 12.268 K -84.07 % | 77.010 K 391.70 % | 15.662 K 12.06 % | 13.977 K 60.07 % | 8.732 K -61.39 % | 22.616 K 39.82 % | 16.175 K 22.05 % | 13.253 K 1.40 % | 13.070 K 1 932.66 % | 643.000 -72.65 % | 2.351 K 896.19 % | 236.000 | 0.000 |
| Net income | -38.388 K 22.37 % | -49.452 K 17.74 % | -60.120 K -210.54 % | -19.360 K 30.84 % | -27.993 K 50.54 % | -56.601 K -75.18 % | -32.311 K -134.12 % | -13.801 K 69.57 % | -45.357 K 20.50 % | -57.052 K -774.29 % | 8.461 K 119.37 % | -43.691 K 62.97 % | -117.981 K -1.44 % | -116.306 K -2 679.12 % | -4.185 K 88.02 % | -34.945 K -112.63 % | -16.435 K 61.28 % | -42.441 K -3 803.40 % | 1.146 K 104.44 % | -25.798 K -248.53 % | -7.402 K 23.95 % | -9.733 K 31.67 % | -14.245 K 49.27 % | -28.078 K -26.02 % | -22.280 K 56.73 % | -51.486 K -1 967.71 % | -2.490 K -7.19 % | -2.323 K 42.88 % | -4.067 K -35.88 % | -2.993 K |
| Income before tax | -38.388 K 22.37 % | -49.452 K 17.74 % | -60.120 K -210.54 % | -19.360 K 30.84 % | -27.993 K 50.54 % | -56.601 K -75.18 % | -32.311 K -134.12 % | -13.801 K 69.57 % | -45.357 K 20.50 % | -57.052 K -774.29 % | 8.461 K 119.37 % | -43.691 K 62.82 % | -117.508 K -1.00 % | -116.340 K -2 679.93 % | -4.185 K 88.02 % | -34.945 K -112.63 % | -16.435 K 61.28 % | -42.441 K -3 803.40 % | 1.146 K 104.44 % | -25.798 K -248.53 % | -7.402 K 23.95 % | -9.733 K | 0.000 100.00 % | -28.078 K -26.02 % | -22.280 K 56.73 % | -51.486 K -1 967.71 % | -2.490 K -7.19 % | -2.323 K 42.88 % | -4.067 K -35.88 % | -2.993 K |
| Income before tax ratio | -0.86 47.27 % | -1.63 -23.27 % | -1.33 -8.76 % | -1.22 -5.66 % | -1.15 75.78 % | -4.76 -431.70 % | -0.90 -147.28 % | -0.36 62.28 % | -0.96 5.45 % | -1.02 -537.39 % | 0.23 112.14 % | -1.91 61.44 % | -4.96 -27.31 % | -3.90 -6 899.99 % | -0.06 95.20 % | -1.16 -182.17 % | -0.41 88.12 % | -3.46 -23 347.40 % | 0.01 100.90 % | -1.65 -211.03 % | -0.53 52.49 % | -1.11 | 0.00 100.00 % | -1.74 -3.26 % | -1.68 57.32 % | -3.94 -1.72 % | -3.87 -291.91 % | -0.99 94.27 % | -17.23 | 0.00 |
| EBITDA | -38.028 K 22.97 % | -49.366 K 17.73 % | -60.007 K -224.27 % | -18.505 K 33.70 % | -27.913 K 50.69 % | -56.611 K -75.19 % | -32.314 K -134.04 % | -13.807 K 69.66 % | -45.513 K 20.11 % | -56.973 K -773.04 % | 8.465 K 123.17 % | -36.541 K 68.78 % | -117.035 K -0.57 % | -116.374 K -2 890.08 % | -3.892 K 88.31 % | -33.289 K -102.55 % | -16.435 K 61.19 % | -42.342 K -5 257.37 % | 821.000 103.38 % | -24.277 K -228.02 % | -7.401 K 23.96 % | -9.733 K 31.67 % | -14.245 K 49.27 % | -28.078 K -26.02 % | -22.280 K 56.73 % | -51.486 K -1 967.71 % | -2.490 K -12.01 % | -2.223 K 43.45 % | -3.931 K | 0.000 |
| Net income ratio | -0.86 47.27 % | -1.63 -23.27 % | -1.33 -8.76 % | -1.22 -5.66 % | -1.15 75.78 % | -4.76 -431.70 % | -0.90 -147.28 % | -0.36 62.28 % | -0.96 5.45 % | -1.02 -537.39 % | 0.23 112.14 % | -1.91 61.59 % | -4.98 -27.86 % | -3.89 -6 897.94 % | -0.06 95.20 % | -1.16 -182.17 % | -0.41 88.12 % | -3.46 -23 347.40 % | 0.01 100.90 % | -1.65 -211.03 % | -0.53 52.49 % | -1.11 -76.96 % | -0.63 63.72 % | -1.74 -3.26 % | -1.68 57.32 % | -3.94 -1.72 % | -3.87 -291.91 % | -0.99 94.27 % | -17.23 | 0.00 |
| Ratio EBITDA | -0.85 47.68 % | -1.63 -23.29 % | -1.32 -13.57 % | -1.16 -1.28 % | -1.15 75.85 % | -4.76 -431.75 % | -0.90 -147.20 % | -0.36 62.40 % | -0.96 5.00 % | -1.01 -536.58 % | 0.23 114.53 % | -1.60 67.62 % | -4.94 -26.76 % | -3.90 -7 429.16 % | -0.05 95.31 % | -1.10 -168.80 % | -0.41 88.10 % | -3.45 -32 474.39 % | 0.01 100.69 % | -1.55 -192.73 % | -0.53 52.49 % | -1.11 -76.96 % | -0.63 63.72 % | -1.74 -3.26 % | -1.68 57.32 % | -3.94 -1.72 % | -3.87 -309.54 % | -0.95 94.32 % | -16.66 | 0.00 |
| Gross profit ratio | 0.37 -3.58 % | 0.38 -5.20 % | 0.41 -24.12 % | 0.53 18.24 % | 0.45 30.32 % | 0.35 132.18 % | 0.15 -68.69 % | 0.48 -14.62 % | 0.56 -0.67 % | 0.56 -30.71 % | 0.81 13.51 % | 0.71 0.02 % | 0.71 323.00 % | 0.17 -74.57 % | 0.66 274.22 % | 0.18 -63.04 % | 0.48 130.70 % | -1.56 -485.83 % | 0.41 -52.32 % | 0.85 18.00 % | 0.72 141.52 % | 0.30 16.75 % | 0.26 21.63 % | 0.21 384.06 % | 0.04 -73.88 % | 0.17 -16.56 % | 0.20 8.84 % | 0.18 16.66 % | 0.16 | 0.00 |
| Weighted average shs out dil | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M |
| Weighted average shs out | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M |
| EPS diluted | 0.00 30.23 % | 0.00 17.31 % | -0.01 -205.88 % | 0.00 29.17 % | 0.00 51.02 % | 0.00 -75.00 % | 0.00 -133.33 % | 0.00 69.23 % | 0.00 22.00 % | -0.01 -377.78 % | 0.00 145.00 % | 0.00 61.17 % | -0.01 -1.98 % | -0.01 -2 425.00 % | 0.00 86.67 % | 0.00 -114.29 % | 0.00 62.16 % | 0.00 -3 800.00 % | 0.00 104.55 % | 0.00 -266.67 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 -26.32 % | 0.00 57.78 % | 0.00 -2 150.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | 0.00 30.23 % | 0.00 17.31 % | -0.01 -205.88 % | 0.00 29.17 % | 0.00 51.02 % | 0.00 -75.00 % | 0.00 -133.33 % | 0.00 69.23 % | 0.00 22.00 % | -0.01 -377.78 % | 0.00 145.00 % | 0.00 61.17 % | -0.01 -1.98 % | -0.01 -2 425.00 % | 0.00 86.67 % | 0.00 -114.29 % | 0.00 62.16 % | 0.00 -3 800.00 % | 0.00 104.55 % | 0.00 -266.67 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 -26.32 % | 0.00 57.78 % | 0.00 -2 150.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 16.497 K 41.96 % | 11.621 K -36.74 % | 18.370 K 116.65 % | 8.479 K -22.60 % | 10.955 K 166.09 % | 4.117 K -23.50 % | 5.382 K -70.36 % | 18.158 K -31.12 % | 26.361 K -16.48 % | 31.562 K 6.82 % | 29.548 K 81.01 % | 16.324 K -3.56 % | 16.927 K 235.59 % | 5.044 K -89.90 % | 49.941 K 833.65 % | 5.349 K -72.15 % | 19.205 K 200.12 % | -19.182 K -161.47 % | 31.208 K 134.45 % | 13.311 K 32.22 % | 10.067 K 286.60 % | 2.604 K -54.92 % | 5.777 K 70.06 % | 3.397 K 490.78 % | 575.000 -73.51 % | 2.171 K 1 596.09 % | 128.000 -70.23 % | 430.000 1 062.16 % | 37.000 | 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 -100.00 % | 473.000 1 491.18 % | -34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 28.061 K 50.51 % | 18.644 K -30.91 % | 26.986 K 264.38 % | 7.406 K -44.37 % | 13.313 K 71.38 % | 7.768 K -74.69 % | 30.692 K 53.89 % | 19.944 K -4.42 % | 20.867 K -15.19 % | 24.604 K 257.36 % | 6.885 K 5.55 % | 6.523 K -3.63 % | 6.769 K -72.73 % | 24.824 K -1.76 % | 25.268 K 1.90 % | 24.796 K 19.21 % | 20.800 K -33.86 % | 31.450 K -31.33 % | 45.802 K 1 848.19 % | 2.351 K -39.87 % | 3.910 K -36.19 % | 6.128 K -63.61 % | 16.839 K 31.78 % | 12.778 K 0.79 % | 12.678 K 16.32 % | 10.899 K 2 016.31 % | 515.000 -73.19 % | 1.921 K 865.33 % | 199.000 | 0.000 |
| General and administrative expenses | 54.525 K -10.60 % | 60.987 K -22.19 % | 78.377 K 190.46 % | 26.984 K -30.58 % | 38.868 K -36.00 % | 60.728 K 64.45 % | 36.927 K 15.52 % | 31.965 K -55.53 % | 71.874 K -18.82 % | 88.535 K 158.70 % | 34.223 K -26.09 % | 46.306 K -62.59 % | 123.775 K 8.24 % | 114.348 K 163.66 % | 43.369 K 12.24 % | 38.638 K -30.56 % | 55.645 K 140.26 % | 23.160 K -23.78 % | 30.387 K -19.16 % | 37.588 K 86.19 % | 20.188 K 60.49 % | 12.579 K -30.79 % | 18.175 K -42.42 % | 31.564 K 30.01 % | 24.278 K -54.81 % | 53.728 K 1 946.78 % | 2.625 K -1.06 % | 2.653 K -33.14 % | 3.968 K 27.88 % | 3.103 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -96.15 % | 156.000 | 0.000 100.00 % | -23.816 K | 0.000 100.00 % | -473.000 -1 491.18 % | 34.000 -99.68 % | 10.464 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 |
| Operating expenses | 54.525 K -10.60 % | 60.987 K -22.19 % | 78.377 K 190.46 % | 26.984 K -30.58 % | 38.868 K -36.00 % | 60.728 K 64.45 % | 36.927 K 15.52 % | 31.965 K -55.53 % | 71.874 K -18.82 % | 88.535 K 158.70 % | 34.223 K -35.26 % | 52.865 K -60.54 % | 133.962 K 10.33 % | 121.418 K 125.55 % | 53.833 K 39.33 % | 38.638 K -30.56 % | 55.645 K 140.26 % | 23.160 K -23.78 % | 30.387 K -19.16 % | 37.588 K 86.19 % | 20.188 K 60.49 % | 12.579 K -37.41 % | 20.097 K -36.33 % | 31.564 K 30.01 % | 24.278 K -54.81 % | 53.728 K 1 946.78 % | 2.625 K -1.06 % | 2.653 K -33.14 % | 3.968 K 27.88 % | 3.103 K |
| Cost and expenses | 82.586 K 3.71 % | 79.631 K -24.42 % | 105.363 K 206.38 % | 34.390 K -34.09 % | 52.181 K -23.82 % | 68.496 K 1.30 % | 67.619 K 30.26 % | 51.909 K -44.03 % | 92.741 K -18.03 % | 113.139 K 175.22 % | 41.108 K -30.78 % | 59.388 K -57.80 % | 140.731 K -3.77 % | 146.242 K 84.88 % | 79.101 K 24.70 % | 63.434 K -17.02 % | 76.445 K 39.98 % | 54.610 K -28.32 % | 76.189 K 90.76 % | 39.939 K 65.74 % | 24.098 K 28.82 % | 18.707 K -49.35 % | 36.936 K -16.70 % | 44.342 K 19.99 % | 36.956 K -42.82 % | 64.627 K 1 958.18 % | 3.140 K -31.35 % | 4.574 K 9.77 % | 4.167 K 34.29 % | 3.103 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 -100.00 % | 23.816 K 263.10 % | 6.559 K -35.61 % | 10.187 K 44.09 % | 7.070 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 |
| Selling general and administrative expenses | 54.525 K -10.60 % | 60.987 K -22.19 % | 78.377 K 190.46 % | 26.984 K -30.58 % | 38.868 K -36.00 % | 60.728 K 64.45 % | 36.927 K 15.52 % | 31.965 K -55.53 % | 71.874 K -18.82 % | 88.535 K 158.70 % | 34.223 K -26.09 % | 46.306 K -62.59 % | 123.775 K 8.24 % | 114.348 K 163.66 % | 43.369 K 12.24 % | 38.638 K -30.56 % | 55.645 K 140.26 % | 23.160 K -23.78 % | 30.387 K -19.16 % | 37.588 K 86.19 % | 20.188 K 60.49 % | 12.579 K -37.41 % | 20.097 K -36.33 % | 31.564 K 30.01 % | 24.278 K -54.81 % | 53.728 K 1 946.78 % | 2.625 K -1.06 % | 2.653 K -33.14 % | 3.968 K 27.88 % | 3.103 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.150 K 1 411.63 % | 473.000 | 0.000 -100.00 % | 293.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 56.611 K 79.47 % | 31.544 K | 0.000 -100.00 % | 45.513 K | 0.000 -100.00 % | 7.589 K | 0.000 | 0.000 -100.00 % | 60.459 K | 0.000 | 0.000 -100.00 % | 20.005 K 20 307.07 % | -99.000 | 0.000 | 0.000 -100.00 % | 2.719 K 1 023.55 % | 242.000 222.67 % | 75.000 -15.73 % | 89.000 -93.75 % | 1.423 K 1 904.23 % | 71.000 914.29 % | 7.000 107.00 % | -100.000 | 0.000 -100.00 % | 3.103 K |
| Operating income | -38.028 K 22.97 % | -49.366 K 17.73 % | -60.007 K -224.27 % | -18.505 K 33.70 % | -27.913 K 50.69 % | -56.611 K -79.43 % | -31.550 K -128.51 % | -13.807 K 69.66 % | -45.513 K 20.11 % | -56.973 K -1 118.67 % | -4.675 K 87.21 % | -36.541 K 68.78 % | -117.035 K -0.57 % | -116.374 K -2 890.08 % | -3.892 K 88.31 % | -33.289 K 8.65 % | -36.440 K 13.94 % | -42.342 K -5 257.37 % | 821.000 103.38 % | -24.277 K -139.87 % | -10.121 K -1.46 % | -9.975 K 30.34 % | -14.320 K 49.16 % | -28.167 K -18.83 % | -23.703 K 54.03 % | -51.557 K -1 964.76 % | -2.497 K -12.33 % | -2.223 K 43.45 % | -3.931 K -26.68 % | -3.103 K |
| Operating income ratio | -0.85 47.68 % | -1.63 -23.29 % | -1.32 -13.57 % | -1.16 -1.28 % | -1.15 75.85 % | -4.76 -444.62 % | -0.87 -141.35 % | -0.36 62.40 % | -0.96 5.00 % | -1.01 -690.51 % | -0.13 91.98 % | -1.60 67.62 % | -4.94 -26.76 % | -3.90 -7 429.16 % | -0.05 95.31 % | -1.10 -21.23 % | -0.91 73.61 % | -3.45 -32 474.39 % | 0.01 100.69 % | -1.55 -114.06 % | -0.72 36.61 % | -1.14 -80.41 % | -0.63 63.64 % | -1.74 2.63 % | -1.79 54.66 % | -3.94 -1.58 % | -3.88 -310.70 % | -0.95 94.32 % | -16.66 | 0.00 |
| Total other income expenses net | -360.000 -318.60 % | -86.000 23.89 % | -113.000 86.78 % | -855.000 -968.75 % | -80.000 -900.00 % | 10.000 101.31 % | -766.000 -12 866.67 % | 6.000 -96.15 % | 156.000 297.47 % | -79.000 -100.60 % | 13.136 K 283.72 % | -7.150 K -1 411.63 % | -473.000 -1 491.18 % | 34.000 111.60 % | -293.000 82.31 % | -1.656 K -108.28 % | 20.005 K 20 307.07 % | -99.000 -130.46 % | 325.000 121.37 % | -1.521 K -155.94 % | 2.719 K 1 023.55 % | 242.000 -43.85 % | 431.000 384.27 % | 89.000 -93.75 % | 1.423 K 1 904.23 % | 71.000 914.29 % | 7.000 107.00 % | -100.000 26.47 % | -136.000 -223.64 % | 110.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | -21.701 K -184.04 % | -7.640 K 30.24 % | -10.952 K -23.08 % | -8.898 K -101.57 % | 565.831 K 5.07 % | 538.547 K 10.59 % | 486.964 K 9.16 % | 446.107 K 11.48 % | 400.165 K 1 666.69 % | -25.542 K -107.88 % | 324.064 K -1.64 % | 329.476 K 5.72 % | 311.650 K 312.79 % | -146.460 K 44.94 % | -266.011 K -1.28 % | -262.642 K 4.51 % | -275.045 K -3.87 % | -264.798 K 7.72 % | -286.957 K -10.86 % | -258.840 K 5.82 % | -274.826 K -641.37 % | -37.070 K 15.95 % | -44.105 K -488.62 % | -7.493 K 77.91 % | -33.923 K -217.10 % | -10.698 K 0.89 % | -10.794 K | 0.000 |
| Total 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 |
| Total debt | 0.000 -100.00 % | 687.618 K 7.43 % | 640.066 K 6.74 % | 599.677 K 4.14 % | 575.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.867 K -1.01 % | 377.663 K 5.95 % | 356.450 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 |
| Accumulated other comprehensive income loss | -684.000 60.19 % | -1.718 K -106.71 % | 25.618 K 52.61 % | 16.787 K -36.44 % | 26.411 K 5.84 % | 24.954 K 32.80 % | 18.790 K -19.47 % | 23.334 K 8.54 % | 21.498 K 293.66 % | 5.461 K -14.14 % | 6.360 K -55.65 % | 14.340 K 1 698.66 % | -897.000 91.54 % | -10.600 K -4.35 % | -10.158 K -8.99 % | -9.320 K -1.55 % | -9.178 K -13.58 % | -8.081 K -27.80 % | -6.323 K -59.47 % | -3.965 K -104.17 % | -1.942 K -128.20 % | -851.000 -50.62 % | -565.000 -2 360.00 % | 25.000 183.33 % | -30.000 -131.25 % | 96.000 284.00 % | 25.000 100.22 % | -11.556 K |
| Retained earnings | -976.334 K -4.09 % | -937.946 K -5.57 % | -888.494 K -7.26 % | -828.374 K -2.39 % | -809.014 K -3.58 % | -781.021 K -7.81 % | -724.420 K -8.83 % | -665.614 K -2.12 % | -651.813 K -7.48 % | -606.455 K -10.38 % | -549.404 K 1.52 % | -557.865 K -8.50 % | -514.174 K -29.62 % | -396.666 K -41.50 % | -280.326 K -1.52 % | -276.141 K -14.49 % | -241.196 K -7.31 % | -224.761 K -23.28 % | -182.320 K 0.62 % | -183.466 K -16.36 % | -157.668 K -4.93 % | -150.267 K -6.66 % | -140.890 K -11.25 % | -126.643 K -28.49 % | -98.565 K -29.21 % | -76.285 K -207.61 % | -24.799 K | 0.000 |
| Common stock | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 K | 0.000 |
| Total equity | -789.518 K -4.97 % | -752.164 K -11.37 % | -675.376 K -8.22 % | -624.087 K -4.87 % | -595.103 K -4.67 % | -568.567 K -9.73 % | -518.130 K -13.93 % | -454.780 K -2.70 % | -442.815 K -7.09 % | -413.494 K -16.30 % | -355.544 K 0.14 % | -356.025 K -8.69 % | -327.571 K -49.05 % | -219.766 K -113.40 % | -102.984 K -5.13 % | -97.961 K -55.81 % | -62.874 K -38.67 % | -45.342 K -3 866.93 % | -1.143 K -1 756.52 % | 69.000 -99.75 % | 27.890 K 118.46 % | -151.116 K -14.40 % | -132.098 K -4.33 % | -126.616 K -28.42 % | -98.593 K -29.41 % | -76.189 K -224.43 % | -23.484 K -103.22 % | -11.556 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 -100.00 % | 11.556 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.556 K |
| Other current liabilities | 804.292 K 1 026.25 % | 71.413 K 36.18 % | 52.439 K -4.77 % | 55.064 K 22.71 % | 44.872 K -3.89 % | 46.690 K -9.60 % | 51.649 K 76.82 % | 29.210 K -35.68 % | 45.412 K -90.00 % | 454.172 K 15.27 % | 394.010 K 5 519.88 % | 7.011 K -69.83 % | 23.237 K -93.82 % | 376.085 K -3.34 % | 389.080 K 5.15 % | 370.033 K 7.57 % | 344.006 K 4.35 % | 329.666 K 0.39 % | 328.378 K 15.70 % | 283.824 K 10.83 % | 256.086 K 4.89 % | 244.145 K 4.46 % | 233.732 K 67.36 % | 139.657 K 12.74 % | 123.873 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 3.020 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 |
| Short term debt | 0.000 -100.00 % | 687.618 K 7.43 % | 640.066 K 6.74 % | 599.677 K 4.14 % | 575.812 K 3.94 % | 553.960 K | 0.000 | 0.000 -100.00 % | 431.843 K | 0.000 -100.00 % | 4.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.756 K 5.03 % | 217.791 K 55.95 % | 139.657 K | 0.000 | 0.000 -100.00 % | 34.278 K | 0.000 |
| Total current liabilities | 813.045 K 6.15 % | 765.972 K 10.61 % | 692.505 K 5.15 % | 658.602 K 5.85 % | 622.190 K 3.59 % | 600.650 K 8.19 % | 555.192 K 10.19 % | 503.871 K -1.01 % | 509.034 K 4.10 % | 488.965 K 14.96 % | 425.353 K 2.31 % | 415.761 K 1.16 % | 410.978 K 3.87 % | 395.653 K -7.15 % | 426.132 K 8.87 % | 391.403 K 8.58 % | 360.464 K 4.77 % | 344.050 K 1.80 % | 337.969 K 19.08 % | 283.824 K 10.83 % | 256.086 K 4.89 % | 244.145 K 4.46 % | 233.732 K 56.16 % | 149.678 K 12.77 % | 132.729 K 32.80 % | 99.944 K 191.57 % | 34.278 K | 0.000 |
| Total liabilities | 813.045 K 6.15 % | 765.972 K 10.61 % | 692.505 K 5.15 % | 658.602 K 5.85 % | 622.190 K 3.59 % | 600.650 K 8.19 % | 555.192 K 10.19 % | 503.871 K -1.01 % | 509.034 K 4.10 % | 488.965 K 14.96 % | 425.353 K 2.31 % | 415.761 K 1.16 % | 410.978 K 3.87 % | 395.653 K -7.15 % | 426.132 K 8.87 % | 391.403 K 8.58 % | 360.464 K 4.77 % | 344.050 K 1.80 % | 337.969 K 19.08 % | 283.824 K 10.83 % | 256.086 K 4.89 % | 244.145 K 4.30 % | 234.089 K 56.40 % | 149.678 K 12.77 % | 132.729 K 32.80 % | 99.944 K 191.57 % | 34.278 K 196.63 % | 11.556 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.164 K | 0.000 -100.00 % | 8.998 K -81.45 % | 48.500 K 0.00 % | 48.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.608 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.701 K 184.04 % | 7.640 K -30.24 % | 10.952 K 23.08 % | 8.898 K -10.85 % | 9.981 K -35.24 % | 15.413 K -7.03 % | 16.578 K -38.90 % | 27.131 K -14.35 % | 31.678 K 24.02 % | 25.542 K -48.71 % | 49.803 K 3.35 % | 48.187 K 7.56 % | 44.800 K -69.41 % | 146.460 K -44.94 % | 266.011 K 1.28 % | 262.642 K -4.51 % | 275.045 K 3.87 % | 264.798 K -7.72 % | 286.957 K 10.86 % | 258.840 K -5.82 % | 274.826 K 641.37 % | 37.070 K -15.95 % | 44.105 K 488.62 % | 7.493 K -77.91 % | 33.923 K 217.10 % | 10.698 K -0.89 % | 10.794 K | 0.000 |
| Cash and short term investments | 21.701 K 184.04 % | 7.640 K -30.24 % | 10.952 K 23.08 % | 8.898 K -10.85 % | 9.981 K -35.24 % | 15.413 K -7.03 % | 16.578 K -38.90 % | 27.131 K -14.35 % | 31.678 K 24.02 % | 25.542 K -24.87 % | 33.996 K -29.45 % | 48.187 K 7.56 % | 44.800 K -69.41 % | 146.460 K -44.94 % | 266.011 K 1.28 % | 262.642 K -4.51 % | 275.045 K 3.87 % | 264.798 K -7.72 % | 286.957 K 10.86 % | 258.840 K -5.82 % | 274.826 K 641.37 % | 37.070 K -15.95 % | 44.105 K 488.62 % | 7.493 K -77.91 % | 33.923 K 217.10 % | 10.698 K -0.89 % | 10.794 K 12.34 % | 9.608 K |
| Total current assets | 23.527 K 70.39 % | 13.808 K -19.39 % | 17.129 K -50.37 % | 34.515 K 27.42 % | 27.087 K -15.57 % | 32.083 K -13.43 % | 37.062 K -24.50 % | 49.091 K -25.87 % | 66.219 K -12.26 % | 75.471 K 8.11 % | 69.809 K 16.86 % | 59.736 K -28.38 % | 83.407 K -52.58 % | 175.887 K -45.57 % | 323.148 K 10.12 % | 293.442 K -1.39 % | 297.590 K -0.37 % | 298.708 K -11.32 % | 336.826 K 18.65 % | 283.893 K -0.03 % | 283.976 K 205.26 % | 93.029 K 0.42 % | 92.636 K 301.68 % | 23.062 K -32.44 % | 34.136 K 43.70 % | 23.755 K 120.08 % | 10.794 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.299 K | 0.000 | 0.000 | 0.000 100.00 % | -9.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.826 K -70.40 % | 6.168 K -0.15 % | 6.177 K -75.89 % | 25.617 K 49.75 % | 17.106 K 2.62 % | 16.670 K -18.62 % | 20.484 K -6.72 % | 21.960 K -36.42 % | 34.541 K -30.82 % | 49.929 K 149.57 % | 20.006 K 73.23 % | 11.549 K -70.09 % | 38.607 K 31.20 % | 29.427 K -48.50 % | 57.137 K 85.51 % | 30.800 K 36.62 % | 22.545 K -33.52 % | 33.910 K -32.00 % | 49.869 K 99.05 % | 25.053 K 16 382.24 % | 152.000 -97.96 % | 7.459 K 23 961.29 % | 31.000 -99.80 % | 15.569 K 7 209.39 % | 213.000 -98.37 % | 13.057 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.733 K -17.40 % | 6.941 K | 0.000 -100.00 % | 3.861 K 156.37 % | 1.506 K | 0.000 | 0.000 -100.00 % | 1.423 K -95.52 % | 31.779 K -8.66 % | 34.793 K 11.01 % | 31.343 K 0.82 % | 31.087 K -0.65 % | 31.291 K 59.91 % | 19.568 K -47.19 % | 37.052 K 73.38 % | 21.370 K 29.85 % | 16.458 K 14.42 % | 14.384 K 49.97 % | 9.591 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.021 K 13.15 % | 8.856 K -91.14 % | 99.944 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.316 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 |
| 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 |
| Other total stockholders equity | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 K | 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 | 23.527 K 70.39 % | 13.808 K -19.39 % | 17.129 K -50.37 % | 34.515 K 27.42 % | 27.087 K -15.57 % | 32.083 K -13.43 % | 37.062 K -24.50 % | 49.091 K -25.87 % | 66.219 K -12.26 % | 75.471 K 8.11 % | 69.809 K 16.86 % | 59.736 K -28.38 % | 83.407 K -52.58 % | 175.887 K -45.57 % | 323.148 K 10.12 % | 293.442 K -1.39 % | 297.590 K -0.37 % | 298.708 K -11.32 % | 336.826 K 18.65 % | 283.893 K -0.03 % | 283.976 K 205.26 % | 93.029 K -8.47 % | 101.634 K 340.70 % | 23.062 K -32.44 % | 34.136 K 43.70 % | 23.755 K 120.08 % | 10.794 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 | 0.000 -100.00 % | 18.983 K 46.54 % | 12.954 K 220.96 % | 4.036 K 279.06 % | -2.254 K -97.03 % | -1.144 K -108.77 % | 13.048 K 138.40 % | -33.977 K -513.86 % | -5.535 K -122.50 % | 24.605 K 138.07 % | 10.335 K -2.76 % | 10.628 K 115.85 % | -67.070 K -46 038.36 % | 146.000 -98.79 % | 12.048 K 690.88 % | -2.039 K -102.67 % | 76.273 K 752.59 % | 8.946 K 114.83 % | -60.317 K -377.08 % | -12.643 K -120.69 % | 61.093 K 922.47 % | -7.428 K -235.72 % | 5.473 K 138.06 % | -14.381 K -188.16 % | 16.313 K 317.71 % | -7.493 K | 0.000 100.00 % | -1.844 K 40.57 % | -3.103 K -200.00 % | 3.103 K |
| Accounts receivables | 5.880 K | 0.000 -100.00 % | 19.440 K 510.65 % | -4.734 K -956.70 % | -448.000 -111.75 % | 3.813 K -92.29 % | 49.425 K 1 345.59 % | -3.968 K -169.49 % | 5.710 K 119.08 % | -29.923 K -254.20 % | -8.448 K -131.48 % | 26.832 K 398.03 % | -9.003 K -132.46 % | 27.734 K 205.19 % | -26.366 K -225.83 % | -8.092 K -171.19 % | 11.367 K -28.77 % | 15.958 K 164.32 % | -24.809 K -54.25 % | -16.084 K -317.06 % | 7.410 K 200.00 % | -7.410 K -148.48 % | 15.284 K | 0.000 | 0.000 100.00 % | -13.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.208 K | 0.000 100.00 % | -3.861 K -263.60 % | 2.360 K 57.33 % | 1.500 K | 0.000 100.00 % | -1.688 K 94.44 % | -30.356 K -907.17 % | -3.014 K -187.36 % | 3.450 K 1 247.66 % | 256.000 225.49 % | -204.000 -101.74 % | 11.723 K 167.05 % | -17.484 K -211.49 % | 15.682 K 219.26 % | 4.912 K 136.84 % | 2.074 K -56.73 % | 4.793 K -50.03 % | 9.591 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 K -78.07 % | 5.366 K 54.11 % | 3.482 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 18.982 K 823.12 % | -2.625 K -161.52 % | 4.267 K 337.06 % | -1.800 K 63.70 % | -4.959 K 85.70 % | -34.688 K -10 096.54 % | 347.000 103.09 % | -11.245 K -122.02 % | 51.078 K 520.10 % | 8.237 K 151.48 % | -16.000 K 77.07 % | -69.790 K -590.72 % | -10.104 K -144.45 % | 22.732 K 1 892.29 % | 1.141 K -98.18 % | 62.832 K 632.25 % | -11.805 K 73.82 % | -45.099 K -1 486.38 % | 3.253 K -93.94 % | 53.683 K 298 338.89 % | -18.000 99.82 % | -9.810 K 36.95 % | -15.558 K -242.12 % | 10.947 K 422.53 % | 2.095 K | 0.000 | 0.000 100.00 % | -3.103 K -200.00 % | 3.103 K |
| Other non cash items | 61.916 K 792.03 % | 6.941 K | 0.000 | 0.000 -100.00 % | 1.506 K | 0.000 100.00 % | -499.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.383 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 -100.00 % | 1.844 K | 0.000 |
| Net cash provided by operating activities | 23.528 K 200.00 % | -23.528 K 50.12 % | -47.166 K -207.79 % | -15.324 K 46.68 % | -28.741 K 50.23 % | -57.746 K -192.21 % | -19.762 K 58.64 % | -47.778 K 11.37 % | -53.906 K -66.14 % | -32.447 K -481.46 % | 8.506 K 125.73 % | -33.063 K 82.09 % | -184.578 K -58.85 % | -116.194 K -1 577.73 % | 7.863 K 121.26 % | -36.984 K -161.81 % | 59.838 K 278.65 % | -33.495 K 43.39 % | -59.171 K -53.93 % | -38.441 K -171.60 % | 53.691 K 412.87 % | -17.161 K -106.86 % | -8.296 K 80.46 % | -42.461 K -611.60 % | -5.967 K 89.88 % | -58.979 K -2 209.28 % | -2.554 K 38.71 % | -4.167 K 21.76 % | -5.326 K -4 941.82 % | 110.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.274 K | 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 -100.00 % | 1.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 K 6 295.83 % | 19.919 173.53 % | 7.282 100.57 % | -1.274 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 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 | 41.394 K -12.95 % | 47.552 K 17.74 % | 40.389 K 69.24 % | 23.865 K 9.21 % | 21.852 K -56.66 % | 50.417 K 43.27 % | 35.191 K -14.99 % | 41.395 K -5.93 % | 44.005 K 384.37 % | 9.085 K 733.49 % | 1.090 K -94.86 % | 21.213 K -71.03 % | 73.215 K 2 611.66 % | -2.915 K 20.27 % | -3.656 K -114.79 % | 24.723 K 150.98 % | -48.494 K -470.35 % | 13.094 K -85.39 % | 89.646 K 266.23 % | 24.478 K -86.74 % | 184.603 K 1 583.57 % | 10.965 K -74.80 % | 43.510 K 168.03 % | 16.233 K -44.20 % | 29.091 K -51.66 % | 60.181 K 1 789.51 % | 3.185 K -29.77 % | 4.535 K -16.42 % | 5.426 K | 0.000 |
| Net cash used provided by financing activities | 41.394 K -12.95 % | 47.552 K 17.74 % | 40.389 K 69.24 % | 23.865 K 9.21 % | 21.852 K -56.66 % | 50.417 K 42.34 % | 35.420 K -14.43 % | 41.395 K -5.93 % | 44.005 K 384.37 % | 9.085 K 733.49 % | 1.090 K -94.86 % | 21.213 K -71.03 % | 73.215 K 2 611.66 % | -2.915 K 20.27 % | -3.656 K -114.79 % | 24.723 K 150.98 % | -48.494 K -470.35 % | 13.094 K -85.39 % | 89.646 K 266.23 % | 24.478 K -86.74 % | 184.603 K 1 583.57 % | 10.965 K -74.80 % | 43.510 K 168.03 % | 16.233 K -44.20 % | 29.091 K -51.66 % | 60.181 K 1 789.51 % | 3.185 K -29.77 % | 4.535 K -16.42 % | 5.426 K | 0.000 |
| Effect of forex changes on cash | 27.336 K 200.00 % | -27.336 K -409.55 % | 8.831 K 191.76 % | -9.624 K -760.54 % | 1.457 K -76.36 % | 6.164 K 155.44 % | -11.119 K -705.61 % | 1.836 K -88.55 % | 16.037 K 1 883.87 % | -899.000 88.73 % | -7.980 K -152.37 % | 15.237 K 57.03 % | 9.703 K 2 295.25 % | -442.000 47.26 % | -838.000 -490.14 % | -142.000 87.06 % | -1.097 K 37.60 % | -1.758 K 25.45 % | -2.358 K -16.56 % | -2.023 K -276.02 % | -538.000 35.88 % | -839.000 -776.61 % | 124.000 161.39 % | -202.000 -300.00 % | 101.000 520.83 % | -24.000 -4.35 % | -23.000 | 0.000 -100.00 % | 46.000 200.00 % | -46.000 |
| Net change in cash | 14.061 K 524.55 % | -3.312 K -261.25 % | 2.054 K 289.66 % | -1.083 K 80.06 % | -5.432 K -366.27 % | -1.165 K 88.96 % | -10.553 K -132.09 % | -4.547 K -174.10 % | 6.136 K 125.29 % | -24.261 K -1 601.30 % | 1.616 K -52.29 % | 3.387 K 103.33 % | -101.660 K 14.97 % | -119.551 K -3 648.56 % | 3.369 K 127.16 % | -12.403 K -217.24 % | 10.579 K 147.74 % | -22.159 K -178.81 % | 28.117 K 275.89 % | -15.986 K -106.72 % | 237.756 K 3 479.62 % | -7.035 K -119.22 % | 36.612 K 238.52 % | -26.430 K -213.80 % | 23.225 K 24 292.71 % | -96.000 -115.79 % | 608.000 65.22 % | 368.000 152.05 % | 146.000 -98.49 % | 9.672 K |
| Cash at beginning of period | 7.640 K -30.24 % | 10.952 K 23.08 % | 8.898 K -10.85 % | 9.981 K -35.24 % | 15.413 K -7.03 % | 16.578 K -38.90 % | 27.131 K -14.35 % | 31.678 K 24.02 % | 25.542 K -48.71 % | 49.803 K 3.35 % | 48.187 K 7.56 % | 44.800 K -69.41 % | 146.460 K -44.94 % | 266.011 K 1.28 % | 262.642 K -4.51 % | 275.045 K 4.00 % | 264.466 K -7.73 % | 286.625 K 10.73 % | 258.840 K -5.82 % | 274.826 K 641.37 % | 37.070 K -15.95 % | 44.105 K 488.62 % | 7.493 K -77.91 % | 33.923 K 217.10 % | 10.698 K -0.89 % | 10.794 K 5.97 % | 10.186 K 3.75 % | 9.818 K 1.51 % | 9.672 K | 0.000 |
| Cash at end of period | 21.701 K 184.04 % | 7.640 K -30.24 % | 10.952 K 23.08 % | 8.898 K -10.85 % | 9.981 K -35.24 % | 15.413 K -7.03 % | 16.578 K -38.90 % | 27.131 K -14.35 % | 31.678 K 24.02 % | 25.542 K -48.71 % | 49.803 K 3.35 % | 48.187 K 7.56 % | 44.800 K -69.41 % | 146.460 K -44.94 % | 266.011 K 1.28 % | 262.642 K -4.51 % | 275.045 K 4.00 % | 264.466 K -7.84 % | 286.957 K 10.86 % | 258.840 K -5.82 % | 274.826 K 641.37 % | 37.070 K -15.95 % | 44.105 K 488.62 % | 7.493 K -77.91 % | 33.923 K 217.10 % | 10.698 K -0.89 % | 10.794 K 5.97 % | 10.186 K 3.75 % | 9.818 K 1.51 % | 9.672 K |
| Operating cash flow | 23.528 K 200.00 % | -23.528 K 50.12 % | -47.166 K -154.54 % | 86.486 K 400.92 % | -28.741 K 50.23 % | -57.745 K -192.20 % | -19.762 K 58.64 % | -47.778 K 11.37 % | -53.906 K -66.14 % | -32.447 K -481.46 % | 8.506 K 125.73 % | -33.063 K 82.09 % | -184.578 K -58.85 % | -116.194 K -1 577.73 % | 7.863 K 121.26 % | -36.984 K -161.81 % | 59.838 K 278.65 % | -33.495 K 43.39 % | -59.171 K -53.93 % | -38.441 K -171.60 % | 53.691 K 412.87 % | -17.161 K -106.86 % | -8.296 K 80.46 % | -42.461 K -611.60 % | -5.967 K 89.88 % | -58.979 K -2 209.28 % | -2.554 K 38.71 % | -4.167 K 21.76 % | -5.326 K -4 941.82 % | 110.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.287 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.528 K 199.99 % | -23.530 K 50.11 % | -47.166 K -154.54 % | 86.486 K 400.92 % | -28.741 K 50.23 % | -57.745 K -192.20 % | -19.762 K 58.64 % | -47.778 K 11.37 % | -53.906 K -66.14 % | -32.447 K -481.46 % | 8.506 K 125.73 % | -33.063 K 82.09 % | -184.578 K -58.85 % | -116.194 K -1 577.73 % | 7.863 K 121.26 % | -36.984 K -161.81 % | 59.838 K 278.65 % | -33.495 K 43.39 % | -59.171 K -53.93 % | -38.441 K -171.60 % | 53.691 K 412.87 % | -17.161 K -106.86 % | -8.296 K 80.46 % | -42.461 K -611.60 % | -5.967 K 89.88 % | -58.979 K -2 209.28 % | -2.554 K 38.71 % | -4.167 K 21.76 % | -5.326 K -4 941.82 % | 110.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |