Polytex India Limited POLYTEX.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 1.752 M -83.72 % | 10.760 M 45.93 % | 7.373 M -0.05 % | 7.376 M -4.19 % | 7.699 M -51.08 % | 15.737 M 108.32 % | 7.554 M -14.51 % | 8.836 M -5.75 % | 9.375 M -28.12 % | 13.044 M -9.00 % | 14.334 M 225 970.86 % | -6.346 K -100.20 % | 3.209 M -46.72 % | 6.022 M 527.48 % | 959.680 K 0.52 % | 954.735 K |
| Net income | -1.065 M 34.01 % | -1.614 M -115.49 % | -749.000 K 89.96 % | -7.459 M -292.27 % | 3.879 M 585.79 % | 565.694 K -41.98 % | 974.975 K -42.32 % | 1.690 M 28.33 % | 1.317 M 6.79 % | 1.233 M -36.19 % | 1.933 M 50.29 % | 1.286 M -80.50 % | 6.595 M -25.47 % | 8.848 M 12.57 % | 7.860 M 403.43 % | 1.561 M 494.38 % | 262.678 K 5.04 % | 250.074 K -45.00 % | 454.713 K |
| Income before tax | -1.076 M 33.21 % | -1.611 M -7.33 % | -1.501 M 81.73 % | -8.214 M -255.94 % | 5.267 M 676.13 % | 678.668 K -48.42 % | 1.316 M -48.75 % | 2.567 M 35.72 % | 1.892 M 16.45 % | 1.624 M -49.52 % | 3.218 M -21.33 % | 4.091 M -58.19 % | 9.785 M -11.97 % | 11.116 M -2.31 % | 11.379 M 403.61 % | 2.259 M 447.49 % | 412.698 K -7.95 % | 448.357 K -33.08 % | 670.000 K |
| Income before tax ratio | 0.00 -100.00 % | 100.69 | 0.00 100.00 % | -4.69 -1 057.69 % | 0.49 431.84 % | 0.09 -48.40 % | 0.18 -46.51 % | 0.33 177.42 % | 0.12 -44.10 % | 0.22 -40.96 % | 0.36 -16.52 % | 0.44 -41.84 % | 0.75 -3.27 % | 0.78 100.04 % | -1 793.07 -254 733.25 % | 0.70 927.48 % | 0.07 -85.33 % | 0.47 -33.43 % | 0.70 |
| EBITDA | -1.076 M -6 825.00 % | 16.000 K 101.07 % | -1.501 M -498.14 % | 377.000 K -92.84 % | 5.268 M 676.13 % | 678.712 K -48.77 % | 1.325 M -48.40 % | 2.567 M -73.73 % | 9.774 M 337.90 % | 2.232 M -32.04 % | 3.284 M -23.21 % | 4.277 M -57.08 % | 9.965 M -11.73 % | 11.289 M 381.09 % | -4.016 M -146.47 % | 8.643 M 54.19 % | 5.606 M 298.13 % | 1.408 M -13.34 % | 1.625 M |
| Net income ratio | 0.00 -100.00 % | 100.88 | 0.00 100.00 % | -4.26 -1 280.77 % | 0.36 369.94 % | 0.08 -41.95 % | 0.13 -39.80 % | 0.22 162.31 % | 0.08 -48.74 % | 0.16 -25.37 % | 0.22 59.46 % | 0.14 -72.87 % | 0.51 -18.10 % | 0.62 100.05 % | -1 238.58 -254 644.94 % | 0.49 1 015.48 % | 0.04 -83.26 % | 0.26 -45.29 % | 0.48 |
| Ratio EBITDA | 0.00 100.00 % | -1.00 | 0.00 -100.00 % | 0.22 -56.05 % | 0.49 431.84 % | 0.09 -48.74 % | 0.18 -46.15 % | 0.33 -46.31 % | 0.62 110.21 % | 0.30 -20.51 % | 0.37 -18.52 % | 0.46 -40.29 % | 0.76 -3.00 % | 0.79 -99.88 % | 632.89 23 395.09 % | 2.69 189.36 % | 0.93 -36.55 % | 1.47 -13.78 % | 1.70 |
| Gross profit ratio | 0.00 -100.00 % | 2.00 | 0.00 -100.00 % | 0.84 -11.89 % | 0.95 12.00 % | 0.85 0.88 % | 0.84 74.09 % | 0.48 -37.56 % | 0.77 49.08 % | 0.52 -48.02 % | 1.00 0.00 % | 1.00 12.61 % | 0.89 -11.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 201.77 % | 0.33 -66.86 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 13.000 M -3.35 % | 13.450 M -0.37 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M -3.07 % | 13.928 M 3.17 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 29.68 % | 10.410 M 594.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Weighted average shs out | 13.000 M -3.35 % | 13.450 M -0.37 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M -3.07 % | 13.928 M 3.17 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 29.68 % | 10.410 M 594.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| EPS diluted | -0.08 31.75 % | -0.12 -116.22 % | -0.06 89.91 % | -0.55 -289.66 % | 0.29 592.12 % | 0.04 -40.14 % | 0.07 -46.15 % | 0.13 30.00 % | 0.10 11.11 % | 0.09 -35.71 % | 0.14 40.00 % | 0.10 -79.59 % | 0.49 -25.76 % | 0.66 13.79 % | 0.58 286.67 % | 0.15 -16.67 % | 0.18 5.88 % | 0.17 -43.33 % | 0.30 |
| Earnings per share | -0.08 31.75 % | -0.12 -116.22 % | -0.06 89.91 % | -0.55 -289.66 % | 0.29 592.12 % | 0.04 -40.14 % | 0.07 -46.15 % | 0.13 30.00 % | 0.10 11.11 % | 0.09 -35.71 % | 0.14 40.00 % | 0.10 -79.59 % | 0.49 -25.76 % | 0.66 13.79 % | 0.58 286.67 % | 0.15 -16.67 % | 0.18 5.88 % | 0.17 -43.33 % | 0.30 |
| Gross profit | -1.000 K 96.88 % | -32.000 K 92.38 % | -420.000 K -128.59 % | 1.469 M -85.65 % | 10.238 M 63.44 % | 6.264 M 0.83 % | 6.213 M 66.79 % | 3.725 M -69.45 % | 12.194 M 210.57 % | 3.926 M -55.56 % | 8.836 M -5.75 % | 9.375 M -19.06 % | 11.583 M -19.19 % | 14.334 M 225 970.86 % | -6.346 K -100.20 % | 3.209 M 60.80 % | 1.995 M 107.93 % | 959.680 K 0.52 % | 954.735 K |
| Income tax expense | -11.000 K -650.00 % | 2.000 K 100.27 % | -752.000 K 0.40 % | -755.000 K -154.40 % | 1.388 M 1 128.44 % | 112.974 K -66.85 % | 340.846 K -61.14 % | 877.052 K 52.67 % | 574.478 K 46.92 % | 391.022 K -69.58 % | 1.285 M -54.17 % | 2.805 M -12.09 % | 3.190 M 40.68 % | 2.268 M -35.55 % | 3.519 M 404.00 % | 698.179 K 365.39 % | 150.020 K -24.34 % | 198.283 K -7.90 % | 215.286 K |
| Cost of revenue | 1.000 K -93.75 % | 16.000 K -96.19 % | 420.000 K 48.41 % | 283.000 K -45.69 % | 521.129 K -53.00 % | 1.109 M -4.72 % | 1.164 M -70.72 % | 3.974 M 12.16 % | 3.543 M -2.34 % | 3.628 M | 0.000 | 0.000 -100.00 % | 1.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.026 M | 0.000 | 0.000 |
| General and administrative expenses | 135.000 K -67.86 % | 420.000 K 24.63 % | 337.000 K -29.35 % | 477.000 K 29.40 % | 368.633 K -41.21 % | 626.984 K 73.24 % | 361.926 K -4.96 % | 380.802 K 12.33 % | 339.000 K -20.84 % | 428.235 K 67.67 % | 255.404 K -42.69 % | 445.690 K -39.78 % | 740.133 K -66.43 % | 2.205 M 29.22 % | 1.706 M 79.77 % | 949.192 K -40.03 % | 1.583 M 209.55 % | 511.322 K 79.58 % | 284.736 K |
| Selling and marketing expenses | 24.000 K -20.00 % | 30.000 K 66.67 % | 18.000 K -21.74 % | 23.000 K 163.28 % | 8.736 K -76.77 % | 37.601 K -10.89 % | 42.198 K 24.90 % | 33.786 K 9.24 % | 30.927 K -30.85 % | 44.727 K 16.24 % | 38.477 K -31.48 % | 56.158 K 9.60 % | 51.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.145 M 57.71 % | 726.000 K 22.64 % | 592.000 K -87.23 % | 4.635 M -17.23 % | 5.600 M | 0.000 -100.00 % | 3.310 M -65.85 % | 9.692 M 85.43 % | 5.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 159.14 % | -1.713 M -175.80 % | 2.259 M 447.49 % | 412.698 K -7.95 % | 448.358 K -33.08 % | 670.000 K |
| Operating expenses | 159.000 K -90.03 % | 1.595 M 47.55 % | 1.081 M -1.01 % | 1.092 M -78.21 % | 5.012 M -19.98 % | 6.264 M 28.16 % | 4.888 M 31.22 % | 3.725 M -62.98 % | 10.062 M 76.53 % | 5.700 M 1.45 % | 5.618 M 6.32 % | 5.285 M 62.39 % | 3.254 M 1.13 % | 3.218 M 50 806.49 % | -6.346 K -100.20 % | 3.209 M 60.80 % | 1.995 M 107.93 % | 959.680 K 0.52 % | 954.735 K |
| Cost and expenses | 1.076 M -32.54 % | 1.595 M 6.26 % | 1.501 M 9.16 % | 1.375 M -75.15 % | 5.534 M -19.35 % | 6.861 M 13.38 % | 6.052 M 17.79 % | 5.137 M -62.24 % | 13.605 M 138.70 % | 5.700 M 1.45 % | 5.618 M 6.32 % | 5.285 M 62.17 % | 3.259 M 1.27 % | 3.218 M 50 806.49 % | -6.346 K -100.20 % | 3.209 M 60.80 % | 1.995 M 107.93 % | 959.680 K 0.52 % | 954.735 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.240 | 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 | 159.000 K -64.67 % | 450.000 K 26.76 % | 355.000 K -29.00 % | 500.000 K 32.50 % | 377.369 K -43.22 % | 664.585 K 64.45 % | 404.124 K -2.52 % | 414.588 K 12.07 % | 369.928 K -21.78 % | 472.962 K 60.94 % | 293.881 K -94.00 % | 4.894 M 518.42 % | 791.370 K -64.11 % | 2.205 M 29.22 % | 1.706 M 79.77 % | 949.192 K -40.03 % | 1.583 M 209.55 % | 511.322 K 79.58 % | 284.736 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.084 K 294.45 % | 10.669 K 14 715.07 % | -73.000 | 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 -100.00 % | 743.000 -20.19 % | 931.000 -89.54 % | 8.901 K 18 838.30 % | 47.000 -47.78 % | 90.000 16.88 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.611 M | 0.000 -100.00 % | 8.591 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.882 M 8 199.24 % | 94.978 K 43.86 % | 66.022 K -64.22 % | 184.508 K 5.13 % | 175.502 K 4.52 % | 167.914 K 333.53 % | 38.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.076 M 32.54 % | -1.595 M -6.26 % | -1.501 M -498.14 % | 377.000 K -92.79 % | 5.226 M 569.93 % | 780.080 K -40.72 % | 1.316 M -48.75 % | 2.567 M 20.42 % | 2.132 M 14.96 % | 1.854 M -42.38 % | 3.218 M -21.36 % | 4.092 M -58.18 % | 9.785 M -11.97 % | 11.116 M 374.12 % | -4.055 M -146.92 % | 8.643 M 54.19 % | 5.606 M 298.13 % | 1.408 M -13.34 % | 1.625 M |
| Operating income ratio | 0.00 -100.00 % | 99.69 | 0.00 -100.00 % | 0.22 -55.70 % | 0.49 359.06 % | 0.11 -40.69 % | 0.18 -46.50 % | 0.33 146.15 % | 0.14 -44.81 % | 0.25 -32.60 % | 0.36 -16.56 % | 0.44 -41.81 % | 0.75 -3.27 % | 0.78 -99.88 % | 639.00 23 621.67 % | 2.69 189.36 % | 0.93 -36.55 % | 1.47 -13.78 % | 1.70 |
| Total other income expenses net | -1.000 K 93.75 % | -16.000 K 98.49 % | -1.063 M 87.63 % | -8.591 M -20 880.82 % | 41.341 K 140.77 % | -101.412 K -146 873.91 % | -69.000 -46.81 % | -47.000 99.98 % | -240.344 K -4.49 % | -230.020 K | 0.000 100.00 % | -1.617 K | 0.000 | 0.000 -100.00 % | 15.434 M 341.77 % | -6.384 M -22.93 % | -5.193 M -441.13 % | -959.681 K -0.52 % | -954.735 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.750 M 68.27 % | 1.040 M -0.76 % | 1.048 M 183.91 % | -1.249 M 52.29 % | -2.618 M 25.59 % | -3.518 M -1 163.46 % | -278.445 K 29.45 % | -394.677 K 19.54 % | -490.513 K -49.44 % | -328.237 K 50.00 % | -656.528 K 30.13 % | -939.688 K -142.95 % | -386.787 K -110.98 % | -183.325 K 63.69 % | -504.881 K -265.25 % | -138.228 K -41.03 % | -98.012 K 74.09 % | -378.263 K 59.71 % | -938.869 K |
| Total investments | 0.000 -100.00 % | 28.512 M 0.00 % | 28.512 M 0.00 % | 28.512 M 0.00 % | 28.512 M 0.00 % | 28.512 M 0.57 % | 28.350 M 0.00 % | 28.350 M 0.00 % | 28.350 M 0.00 % | 28.350 M -59.50 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -50.62 % | 1.013 M -0.10 % | 1.014 M |
| Total debt | 2.238 M 46.47 % | 1.528 M -15.30 % | 1.804 M 33.83 % | 1.348 M | 0.000 -100.00 % | 30.000 K -1.96 % | 30.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.561 K 0.00 % | 132.561 K |
| Accumulated other comprehensive income loss | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 0.07 % | 564.618 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 99.59 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -110.775 M -0.97 % | -109.710 M -1.49 % | -108.096 M -0.70 % | -107.347 M -617.58 % | 20.740 M 23.01 % | 16.861 M 3.47 % | 16.295 M 6.37 % | 15.320 M 8.68 % | 14.096 M 10.31 % | 12.779 M 10.68 % | 11.545 M 15.47 % | 9.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 29.68 % | 104.100 M 594.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Total equity | 24.790 M -4.12 % | 25.855 M -6.37 % | 27.615 M -2.14 % | 28.218 M -81.95 % | 156.305 M 2.55 % | 152.425 M 0.37 % | 151.860 M 0.91 % | 150.490 M 0.55 % | 149.661 M 0.90 % | 148.330 M 0.81 % | 147.140 M 1.08 % | 145.561 M 0.89 % | 144.275 M 1.89 % | 141.603 M 3.60 % | 136.677 M 22.22 % | 111.825 M 645.50 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Other non current liabilities | 1.005 M 484.30 % | 172.000 K 207.50 % | -160.000 K 74.84 % | -636.000 K -154.64 % | 1.164 M -96.12 % | 30.000 M 2 695.90 % | 1.073 M -17.14 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.502 K -98.42 % | -68.795 K | 0.000 | 0.000 100.00 % | -132.561 K 0.00 % | -132.561 K |
| Long term debt | 2.238 M | 0.000 -100.00 % | 902.000 K -33.09 % | 1.348 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 -100.00 % | 132.561 K 0.00 % | 132.561 K |
| Total non current liabilities | 3.243 M 1 785.47 % | 172.000 K -77.04 % | 749.000 K -49.08 % | 1.471 M -45.07 % | 2.678 M -91.26 % | 30.622 M 2 459.39 % | 1.196 M -15.39 % | 1.414 M 1 086.80 % | 119.157 K 5.97 % | 112.443 K -7.74 % | 121.878 K -2.24 % | 124.673 K -16.31 % | 148.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 683.000 K 263.30 % | 188.000 K 12.57 % | 167.000 K 52.44 % | 109.553 K -31.70 % | 160.394 K 34.58 % | 119.180 K -83.56 % | 724.892 K 248.59 % | -487.848 K -107.37 % | 6.620 M -0.92 % | 6.681 M 732.39 % | 802.678 K 77.89 % | 451.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.528 M 69.40 % | 902.000 K -33.09 % | 1.348 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 |
| Total current liabilities | 1.248 M -52.78 % | 2.643 M 107.95 % | 1.271 M -23.98 % | 1.672 M 410.35 % | 327.620 K -72.31 % | 1.183 M 13.84 % | 1.039 M -52.75 % | 2.199 M -55.86 % | 4.982 M -70.26 % | 16.751 M 121.03 % | 7.579 M 669.04 % | 985.502 K 13.78 % | 866.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 4.491 M 33.15 % | 3.373 M 66.98 % | 2.020 M -35.73 % | 3.143 M 4.58 % | 3.005 M -90.55 % | 31.805 M 1 322.59 % | 2.236 M -38.13 % | 3.614 M -29.17 % | 5.102 M -69.75 % | 16.864 M 118.99 % | 7.701 M 593.65 % | 1.110 M 9.36 % | 1.015 M -77.06 % | 4.426 M -44.96 % | 8.041 M 692.39 % | 1.015 M 108.03 % | 487.796 K -74.99 % | 1.951 M 1 057.93 % | 168.466 K |
| Other non current assets | 28.512 M -0.60 % | 28.683 M 0.60 % | 28.512 M 0.05 % | 28.497 M -0.05 % | 28.512 M 0.00 % | 28.512 M 0.57 % | 28.350 M 0.00 % | 28.350 M -81.62 % | 154.215 M 1.91 % | 151.322 M 1.93 % | 148.458 M 2.32 % | 145.099 M 0.73 % | 144.044 M 17 014.62 % | -851.597 K 13.81 % | -988.011 K | 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 |
| Intangible assets | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 1.72 % | 15.730 K 0.00 % | 15.730 K 0.00 % | 15.730 K 0.00 % | 15.730 K 0.00 % | 15.730 K 0.00 % | 15.730 K 394.34 % | 3.182 K -91.70 % | 38.347 K -76.23 % | 161.335 K -24.02 % | 212.331 K | 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 |
| Goodwill and intangible assets | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 1.72 % | 15.730 K 0.00 % | 15.730 K 0.00 % | 15.730 K 0.00 % | 15.730 K 0.00 % | 15.730 K 0.00 % | 15.730 K 394.34 % | 3.182 K -91.70 % | 38.347 K -76.23 % | 161.335 K -24.02 % | 212.331 K -0.30 % | 212.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 41.000 K 0.00 % | 41.000 K -2.38 % | 42.000 K 2.44 % | 41.000 K -0.44 % | 41.183 K 0.00 % | 41.183 K 0.00 % | 41.183 K 0.00 % | 41.182 K 0.00 % | 41.182 K 2.49 % | 40.182 K -64.29 % | 112.529 K -72.57 % | 410.252 K -24.55 % | 543.764 K -14.86 % | 638.636 K -35.36 % | 988.011 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 28.569 M -0.59 % | 28.740 M 0.60 % | 28.570 M 0.06 % | 28.554 M -0.05 % | 28.569 M 0.00 % | 28.569 M 0.57 % | 28.407 M 0.00 % | 28.407 M -81.59 % | 154.272 M 1.92 % | 151.365 M 1.85 % | 148.609 M 2.02 % | 145.671 M 0.60 % | 144.801 M -0.72 % | 145.845 M 1.13 % | 144.213 M 27.96 % | 112.702 M 632.31 % | 15.390 M -6.39 % | 16.440 M 16.62 % | 14.097 M |
| Other current assets | 53.000 K 5 400.00 % | -1.000 K -104.17 % | 24.000 K -0.56 % | 24.135 K -99.98 % | 127.953 M -15.10 % | 150.708 M 21.66 % | 123.876 M 9 897.82 % | 1.239 M | 0.000 -100.00 % | 13.500 M 142.16 % | 5.575 M 8 986.61 % | 61.354 K -40.47 % | 103.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 488.000 K 0.00 % | 488.000 K -35.45 % | 756.000 K -70.89 % | 2.597 M -0.79 % | 2.618 M -26.22 % | 3.548 M 1 174.24 % | 278.445 K -29.45 % | 394.677 K -19.54 % | 490.513 K 49.44 % | 328.237 K -50.00 % | 656.528 K -30.13 % | 939.688 K 142.95 % | 386.787 K 110.98 % | 183.325 K -63.69 % | 504.881 K 265.25 % | 138.228 K 41.03 % | 98.012 K -80.81 % | 510.824 K -52.32 % | 1.071 M |
| Cash and short term investments | 488.000 K 0.00 % | 488.000 K -35.45 % | 756.000 K -70.89 % | 2.597 M -0.79 % | 2.618 M -26.22 % | 3.548 M 1 174.24 % | 278.445 K -29.45 % | 394.677 K -19.54 % | 490.513 K 49.44 % | 328.237 K -50.00 % | 656.528 K -30.13 % | 939.688 K 142.95 % | 386.787 K 110.98 % | 183.325 K -63.69 % | 504.881 K 265.25 % | 138.228 K 41.03 % | 98.012 K -80.81 % | 510.824 K -52.32 % | 1.071 M |
| Total current assets | 712.000 K 8.21 % | 658.000 K -30.81 % | 951.000 K -65.94 % | 2.792 M -97.86 % | 130.741 M -16.01 % | 155.661 M 23.85 % | 125.688 M -0.32 % | 126.091 M 25 605.94 % | 490.513 K -96.45 % | 13.829 M 121.91 % | 6.232 M 522.50 % | 1.001 M 104.36 % | 489.848 K 167.20 % | 183.325 K -63.69 % | 504.881 K 265.25 % | 138.228 K 41.03 % | 98.012 K -80.81 % | 510.824 K -52.32 % | 1.071 M |
| 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 |
| Net receivables | 171.000 K 0.00 % | 171.000 K 0.00 % | 171.000 K 0.08 % | 170.865 K 0.00 % | 170.865 K -87.84 % | 1.405 M -8.41 % | 1.534 M -98.77 % | 124.457 M | 0.000 | 0.000 | 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 |
| Other assets | 0.000 100.00 % | -170.000 K -16 900.00 % | -1.000 K -106.67 % | 15.000 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 |
| Account payables | 1.248 M 252.54 % | 354.000 K 187.80 % | 123.000 K -11.51 % | 139.000 K -30.39 % | 199.675 K -77.62 % | 892.361 K 5.46 % | 846.150 K -28.72 % | 1.187 M -76.62 % | 5.078 M -49.87 % | 10.131 M 1 028.89 % | 897.469 K 390.89 % | 182.824 K -55.94 % | 414.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 78.000 K 34.48 % | 58.000 K 222.22 % | 18.000 K -2.13 % | 18.392 K -85.89 % | 130.309 K 76.26 % | 73.930 K -74.28 % | 287.443 K -26.65 % | 391.858 K | 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 |
| Minority interest | 0.000 -100.00 % | 1.040 M 612.33 % | 146.000 K 111.68 % | -1.250 M | 0.000 | 0.000 | 0.000 100.00 % | -394.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 -99.95 % | 564.618 K 0.00 % | 564.618 K 0.00 % | 564.618 K 0.00 % | 564.618 K 0.00 % | 564.618 K 2.46 % | 551.069 K -7.27 % | 594.281 K 5.67 % | 562.369 K -93.94 % | 9.275 M 40.47 % | 6.603 M 293.68 % | 1.677 M -78.29 % | 7.725 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 11.000 K 57.14 % | 7.000 K -99.08 % | 759.000 K -49.86 % | 1.514 M 143.42 % | 621.922 K 403.77 % | 123.454 K 3.61 % | 119.157 K 0.00 % | 119.158 K 5.97 % | 112.442 K -7.74 % | 121.877 K -2.24 % | 124.673 K -16.31 % | 148.977 K 9.14 % | 136.502 K 98.42 % | 68.795 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 558.000 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 % | 4.426 M -44.96 % | 8.041 M 692.39 % | 1.015 M 108.03 % | 487.796 K -74.99 % | 1.951 M 1 057.93 % | 168.466 K |
| Total assets | 29.281 M 0.18 % | 29.228 M -0.99 % | 29.520 M -5.87 % | 31.361 M -80.31 % | 159.310 M -13.53 % | 184.230 M 19.56 % | 154.095 M -0.26 % | 154.498 M -0.17 % | 154.762 M -6.31 % | 165.194 M 6.69 % | 154.840 M 5.57 % | 146.672 M 0.95 % | 145.290 M -0.51 % | 146.029 M 0.91 % | 144.718 M 28.25 % | 112.840 M 628.57 % | 15.488 M -8.63 % | 16.951 M 11.75 % | 15.168 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 30.000 K -94.99 % | 599.000 K 470.48 % | 105.000 K 105.37 % | -1.954 M -176.76 % | 2.545 M 955.07 % | -297.689 K 74.67 % | -1.175 M 36.92 % | -1.863 M -85.89 % | -1.002 M 97.64 % | -42.502 M -163.25 % | 67.199 M 8 061.88 % | -844.006 K -177.95 % | 1.083 M 134.64 % | -3.126 M 90.90 % | -34.351 M 65.17 % | -98.618 M -26 454.46 % | 374.197 K 309.43 % | -178.674 K -140.43 % | 441.965 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 M | 0.000 | 0.000 -100.00 % | 61.097 M | 0.000 -100.00 % | 685.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.471 K 2 905.23 % | 30.629 K 4.17 % | 29.404 K |
| Accounts payables | 0.000 -100.00 % | 118.000 K 447.06 % | -34.000 K 93.64 % | -534.651 K -213.47 % | 471.195 K 919.68 % | 46.210 K 113.55 % | -340.957 K 89.58 % | -3.271 M 71.83 % | -11.610 M -216.47 % | 9.968 M | 0.000 | 0.000 | 0.000 100.00 % | -976.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.000 K -94.99 % | 599.000 K 330.94 % | 139.000 K 109.79 % | -1.419 M -168.43 % | 2.074 M 703.16 % | -343.899 K 58.79 % | -834.425 K | 0.000 -100.00 % | 10.607 M 120.22 % | -52.470 M -959.85 % | 6.102 M 823.00 % | -844.006 K -312.20 % | 397.744 K 118.51 % | -2.149 M 93.74 % | -34.351 M 65.17 % | -98.618 M -17 952.77 % | -546.274 K -161.00 % | -209.303 K -150.73 % | 412.561 K |
| Other non cash items | 324.000 K 167.77 % | 121.000 K | 0.000 100.00 % | -120.832 M -885.74 % | -12.258 M -64.53 % | -7.450 M 3.63 % | -7.731 M 9.04 % | -8.499 M 13.50 % | -9.826 M -39.18 % | -7.059 M 26.48 % | -9.602 M 21.64 % | -12.254 M 23.22 % | -15.958 M 13.51 % | -18.450 M -39.75 % | -13.202 M -3 453.79 % | -371.494 K 49.60 % | -737.121 K -756.14 % | 112.342 K 140.27 % | -278.970 K |
| Net cash provided by operating activities | -711.000 K 20.47 % | -894.000 K 35.96 % | -1.396 M 98.93 % | -131.000 M -2 846.94 % | -4.445 M 37.12 % | -7.069 M 6.86 % | -7.590 M 2.62 % | -7.795 M 12.77 % | -8.936 M 81.33 % | -47.872 M -178.63 % | 60.881 M 790.07 % | -8.822 M -79.49 % | -4.915 M 50.41 % | -9.911 M 72.28 % | -35.754 M 63.04 % | -96.730 M -194 437.67 % | 49.774 K -86.97 % | 382.025 K -54.14 % | 832.994 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -153.97 % | -31.500 K 96.93 % | -1.027 M | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M | 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 -100.00 % | 500.000 K | 0.000 -100.00 % | 420.814 K 17 670.86 % | 2.368 K -98.89 % | 213.280 K |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 129.681 M 286.93 % | 33.515 M 270.46 % | -19.661 M -363.05 % | 7.474 M -2.92 % | 7.699 M -15.38 % | 9.099 M -80.86 % | 47.544 M 438.07 % | 8.836 M -5.75 % | 9.375 M -28.12 % | 13.044 M -8.96 % | 14.328 M 5.15 % | 13.626 M | 0.000 | 0.000 | 0.000 100.00 % | -166.760 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 129.681 M 286.93 % | 33.515 M 270.46 % | -19.661 M -363.05 % | 7.474 M -2.92 % | 7.699 M -15.38 % | 9.099 M -80.86 % | 47.544 M 177.73 % | -61.164 M -752.39 % | 9.375 M -27.68 % | 12.964 M -9.32 % | 14.297 M 9.14 % | 13.099 M | 0.000 -100.00 % | 420.814 K 17 670.86 % | 2.368 K -94.91 % | 46.520 K |
| Debt repayment | 710.000 K 13.42 % | 626.000 K 240.36 % | -446.000 K -133.09 % | 1.348 M 104.49 % | -30.000 M -200.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.561 K | 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 -100.00 % | 23.175 M -76.07 % | 96.825 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.750 M -66.67 % | -4.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.095 M -66.67 % | -657.011 K -328.34 % | -153.386 K -178.13 % | -55.150 K 92.65 % | -750.839 K 20.55 % | -945.000 K | 0.000 |
| Net cash used provided by financing activities | 710.000 K 13.42 % | 626.000 K 240.36 % | -446.000 K -133.09 % | 1.348 M 104.49 % | -30.000 M -200.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.845 M -66.67 % | -4.707 M -120.45 % | 23.022 M -76.21 % | 96.770 M 11 054.25 % | -883.400 K 6.52 % | -945.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -49.000 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 |
| Net change in cash | -3.000 K 98.88 % | -268.000 K 85.45 % | -1.842 M -9 110.00 % | -20.000 K 97.85 % | -930.274 K -128.45 % | 3.270 M 2 912.97 % | -116.233 K -21.28 % | -95.836 K -159.06 % | 162.276 K 149.43 % | -328.291 K -15.94 % | -283.160 K -151.21 % | 552.901 K 171.75 % | 203.462 K 163.27 % | -321.556 K -187.70 % | 366.653 K 811.71 % | 40.216 K 109.74 % | -412.812 K 26.36 % | -560.607 K -163.74 % | 879.513 K |
| Cash at beginning of period | 489.000 K -35.32 % | 756.000 K -70.90 % | 2.598 M -0.76 % | 2.618 M -26.21 % | 3.548 M 1 174.24 % | 278.444 K -29.45 % | 394.677 K -19.54 % | 490.513 K 49.44 % | 328.237 K -50.00 % | 656.528 K -30.13 % | 939.688 K 142.95 % | 386.787 K 110.98 % | 183.325 K -63.69 % | 504.881 K 265.25 % | 138.228 K 41.03 % | 98.012 K -80.81 % | 510.824 K -52.32 % | 1.071 M 458.28 % | 191.917 K |
| Cash at end of period | 486.000 K -0.41 % | 488.000 K -35.45 % | 756.000 K -70.90 % | 2.598 M -0.76 % | 2.618 M -26.22 % | 3.548 M 1 174.24 % | 278.444 K -29.45 % | 394.677 K -19.54 % | 490.513 K 49.44 % | 328.237 K -50.00 % | 656.528 K -30.13 % | 939.688 K 142.95 % | 386.787 K 110.98 % | 183.325 K -63.69 % | 504.881 K 265.25 % | 138.228 K 41.03 % | 98.012 K -80.81 % | 510.824 K -52.32 % | 1.071 M |
| Operating cash flow | -711.000 K 20.47 % | -894.000 K 35.96 % | -1.396 M 98.93 % | -131.000 M -2 846.94 % | -4.445 M 37.12 % | -7.069 M 6.86 % | -7.590 M 2.62 % | -7.795 M 12.77 % | -8.936 M 81.33 % | -47.872 M -178.63 % | 60.881 M 790.07 % | -8.822 M -79.49 % | -4.915 M 50.41 % | -9.911 M 72.28 % | -35.754 M 63.04 % | -96.730 M -194 437.67 % | 49.774 K -86.97 % | 382.025 K -54.14 % | 832.994 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -153.93 % | -31.505 K 96.93 % | -1.027 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -711.000 K 20.47 % | -894.000 K 36.14 % | -1.400 M 98.93 % | -131.000 M -2 846.94 % | -4.445 M 37.12 % | -7.069 M 6.86 % | -7.590 M 2.62 % | -7.795 M 12.77 % | -8.936 M 81.33 % | -47.872 M -178.63 % | 60.881 M 790.07 % | -8.822 M -76.62 % | -4.995 M 49.76 % | -9.943 M 72.97 % | -36.781 M 61.98 % | -96.730 M -194 437.67 % | 49.774 K -86.97 % | 382.025 K -54.14 % | 832.994 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.591 M | 0.000 | 0.000 -100.00 % | 1.752 M 2.48 % | 1.710 M -5.55 % | 1.810 M -46.56 % | 3.387 M 99.82 % | 1.695 M -9.31 % | 1.869 M -4.64 % | 1.960 M 14.09 % | 1.718 M -6.68 % | 1.841 M 41.73 % | 1.299 M -35.95 % | 2.028 M 0.50 % | 2.018 M 0.95 % | 1.999 M -76.41 % | 8.475 M 264.19 % | 2.327 M 1.09 % | 2.302 M 0.09 % | 2.300 M 6.98 % | 2.150 M -7.09 % | 2.314 M -1.57 % | 2.351 M 339.44 % | 535.000 K -73.81 % | 2.043 M -8.96 % | 2.244 M -49.82 % | 4.472 M 254.36 % | 1.262 M -43.25 % | 2.224 M -0.49 % | 2.235 M 1.13 % | 2.210 M 1.98 % | 2.167 M -63.63 % | 5.958 M | 0.000 | 0.000 -100.00 % | 3.405 M 60.23 % | 2.125 M -40.95 % | 3.599 M -2.89 % | 3.706 M 2.21 % | 3.626 M |
| Net income | -390.000 K -68.10 % | -232.000 K 10.77 % | -260.000 K 19.00 % | -321.000 K -27.38 % | -252.000 K 42.07 % | -435.000 K -0.69 % | -432.000 K -7.46 % | -402.000 K -16.52 % | -345.000 K -177.18 % | 447.000 K 185.31 % | -524.000 K -63.24 % | -321.000 K -1.58 % | -316.000 K 96.10 % | -8.111 M -2 621.87 % | -298.000 K 50.50 % | -602.000 K -138.79 % | 1.552 M 413.06 % | 302.500 K -83.17 % | 1.797 M -38.67 % | 2.930 M 618.14 % | 408.000 K 2 765.62 % | -15.306 K -104.10 % | 373.000 K 58.72 % | 235.000 K 4 016.67 % | -6.000 K 98.76 % | -482.025 K -182.40 % | 585.000 K 2.09 % | 573.000 K 130.12 % | 249.000 K 112.81 % | -1.944 M -254.63 % | 1.257 M -15.81 % | 1.493 M 67.19 % | 893.000 K -20.62 % | 1.125 M -71.41 % | 3.935 M 344.71 % | -1.608 M -35.13 % | -1.190 M 33.26 % | -1.783 M -321.77 % | 804.000 K -69.77 % | 2.660 M 4 850.00 % | -56.000 K 93.05 % | -805.996 K -183.78 % | 962.000 K 0.10 % | 961.000 K 17.77 % | 816.000 K -53.88 % | 1.769 M 240.30 % | -1.261 M -88.77 % | -668.000 K -125.35 % | 2.635 M 239.55 % | -1.888 M -166.89 % | 2.823 M -4.53 % | 2.957 M 9.44 % | 2.702 M |
| Income before tax | -390.000 K -60.49 % | -243.000 K 6.54 % | -260.000 K 19.00 % | -321.000 K -27.38 % | -252.000 K 41.67 % | -432.000 K 0.00 % | -432.000 K -7.46 % | -402.000 K -16.52 % | -345.000 K -13.11 % | -305.000 K 41.79 % | -524.000 K -63.24 % | -321.000 K -1.58 % | -316.000 K 96.53 % | -9.094 M -2 156.52 % | -403.000 K -49.81 % | -269.000 K -117.33 % | 1.552 M -8.18 % | 1.690 M -5.94 % | 1.797 M -38.67 % | 2.930 M 618.14 % | 408.000 K 317.74 % | 97.668 K -73.82 % | 373.000 K 58.72 % | 235.000 K 4 016.67 % | -6.000 K 95.75 % | -141.179 K -124.13 % | 585.000 K 2.09 % | 573.000 K 130.12 % | 249.000 K 123.34 % | -1.067 M -184.86 % | 1.257 M -15.81 % | 1.493 M 67.19 % | 893.000 K -20.62 % | 1.125 M -71.41 % | 3.935 M 344.71 % | -1.608 M -35.13 % | -1.190 M 33.26 % | -1.783 M -321.77 % | 804.000 K -69.77 % | 2.660 M 4 850.00 % | -56.000 K -111.68 % | 479.317 K -50.17 % | 962.000 K 0.10 % | 961.000 K 17.77 % | 816.000 K -82.16 % | 4.574 M 462.70 % | -1.261 M -88.77 % | -668.000 K -125.35 % | 2.635 M 102.39 % | 1.302 M -53.88 % | 2.823 M -4.53 % | 2.957 M 9.44 % | 2.702 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.06 | 0.00 | 0.00 -100.00 % | 0.89 -10.41 % | 0.99 -0.41 % | 0.99 14.77 % | 0.87 259.39 % | 0.24 360.63 % | 0.05 -72.54 % | 0.19 39.13 % | 0.14 4 297.08 % | 0.00 97.00 % | -0.11 -137.68 % | 0.29 1.59 % | 0.28 127.95 % | 0.12 198.96 % | -0.13 -123.30 % | 0.54 -16.71 % | 0.65 67.04 % | 0.39 -25.80 % | 0.52 -69.23 % | 1.70 348.63 % | -0.68 69.25 % | -2.22 -154.87 % | -0.87 -343.58 % | 0.36 -39.76 % | 0.59 1 440.45 % | -0.04 -120.59 % | 0.22 -49.93 % | 0.43 -1.02 % | 0.43 15.48 % | 0.38 -50.94 % | 0.77 | 0.00 | 0.00 -100.00 % | 0.77 26.32 % | 0.61 -21.90 % | 0.78 -1.69 % | 0.80 7.08 % | 0.75 |
| EBITDA | -390.000 K -60.49 % | -243.000 K 6.54 % | -260.000 K 19.00 % | -321.000 K -27.38 % | -252.000 K 39.28 % | -415.000 K 3.94 % | -432.000 K -7.46 % | -402.000 K -16.52 % | -345.000 K -13.11 % | -305.000 K 41.79 % | -524.000 K -63.24 % | -321.000 K -1.58 % | -316.000 K 96.53 % | -9.094 M -2 156.52 % | -403.000 K -49.81 % | -269.000 K -117.33 % | 1.552 M 3 502.27 % | 43.084 K 4 408.40 % | -1.000 K -100.07 % | 1.371 M 177.46 % | -1.770 M -16 690.12 % | 10.669 K -97.03 % | 359.000 K 52.77 % | 235.000 K 3 037.50 % | -8.000 K 92.40 % | -105.205 K -118.05 % | 583.000 K 2.10 % | 571.000 K 152.65 % | 226.000 K -96.60 % | 6.643 M 429.33 % | 1.255 M -15.94 % | 1.493 M 67.19 % | 893.000 K -18.22 % | 1.092 M 465.80 % | 193.000 K 112.09 % | -1.597 M -35.45 % | -1.179 M 33.31 % | -1.768 M -315.35 % | 821.000 K -69.32 % | 2.676 M 6 790.00 % | -40.000 K -107.83 % | 511.091 K -49.30 % | 1.008 M 0.10 % | 1.007 M 16.82 % | 862.000 K -81.30 % | 4.610 M 479.41 % | -1.215 M -95.34 % | -622.000 K -123.19 % | 2.682 M 128.01 % | -9.575 M -433.39 % | 2.872 M -6.72 % | 3.079 M 12.29 % | 2.742 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 27.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.94 | 0.00 | 0.00 -100.00 % | 0.89 400.63 % | 0.18 -82.18 % | 0.99 14.77 % | 0.87 259.39 % | 0.24 3 039.28 % | -0.01 -104.30 % | 0.19 39.13 % | 0.14 4 297.08 % | 0.00 99.12 % | -0.37 -228.65 % | 0.29 1.59 % | 0.28 127.95 % | 0.12 154.31 % | -0.23 -142.46 % | 0.54 -16.71 % | 0.65 67.04 % | 0.39 -25.80 % | 0.52 -69.23 % | 1.70 348.63 % | -0.68 69.25 % | -2.22 -154.87 % | -0.87 -343.58 % | 0.36 -39.76 % | 0.59 1 440.45 % | -0.04 87.76 % | -0.36 -184.20 % | 0.43 -1.02 % | 0.43 15.48 % | 0.38 26.82 % | 0.30 | 0.00 | 0.00 -100.00 % | 0.77 187.09 % | -0.89 -213.28 % | 0.78 -1.69 % | 0.80 7.08 % | 0.75 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.06 | 0.00 | 0.00 -100.00 % | 0.89 3 414.98 % | 0.03 4 661.56 % | 0.00 -100.14 % | 0.40 138.76 % | -1.04 -18 393.28 % | 0.01 -96.88 % | 0.18 33.90 % | 0.14 3 247.81 % | 0.00 94.63 % | -0.08 -128.17 % | 0.29 1.60 % | 0.28 150.28 % | 0.11 -85.58 % | 0.78 45.35 % | 0.54 -16.84 % | 0.65 67.04 % | 0.39 -23.56 % | 0.51 508.96 % | 0.08 112.28 % | -0.68 69.18 % | -2.20 -154.65 % | -0.87 -336.53 % | 0.37 -38.86 % | 0.60 1 987.92 % | -0.03 -113.79 % | 0.23 -49.05 % | 0.45 -1.02 % | 0.46 14.55 % | 0.40 -48.59 % | 0.77 | 0.00 | 0.00 -100.00 % | 0.79 117.48 % | -4.51 -664.60 % | 0.80 -3.95 % | 0.83 9.87 % | 0.76 |
| Gross profit ratio | 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 -100.00 % | 1.02 | 0.00 | 0.00 -100.00 % | 1.00 -31.87 % | 1.47 46.79 % | 1.00 15.64 % | 0.86 76.18 % | 0.49 -73.12 % | 1.83 237.69 % | 0.54 16.29 % | 0.47 -14.89 % | 0.55 39.09 % | 0.39 -25.54 % | 0.53 -2.05 % | 0.54 -3.26 % | 0.56 -29.12 % | 0.79 12.27 % | 0.70 -0.46 % | 0.70 5.87 % | 0.66 149.11 % | 0.27 -55.41 % | 0.60 -5.06 % | 0.63 -37.05 % | 1.00 71.54 % | 0.58 -41.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 19.500 M 50.00 % | 13.000 M 0.00 % | 13.000 M -19.00 % | 16.050 M 91.07 % | 8.400 M -37.78 % | 13.500 M 0.00 % | 13.500 M 0.75 % | 13.400 M 16.52 % | 11.500 M -22.82 % | 14.900 M 13.74 % | 13.100 M -18.38 % | 16.050 M 1.58 % | 15.800 M 17.04 % | 13.500 M -9.40 % | 14.900 M -1.00 % | 15.050 M 6.67 % | 14.109 M -6.56 % | 15.100 M 9.24 % | 13.823 M 3.79 % | 13.318 M -2.07 % | 13.600 M 0.74 % | 13.500 M 8.58 % | 12.433 M 5.82 % | 11.750 M -12.96 % | 13.500 M 0.00 % | 13.500 M -7.69 % | 14.625 M 2.09 % | 14.325 M 15.06 % | 12.450 M -7.78 % | 13.500 M -3.34 % | 13.967 M 2.90 % | 13.573 M 0.54 % | 13.500 M -4.00 % | 14.063 M 3.64 % | 13.569 M 1.26 % | 13.400 M 1.34 % | 13.222 M -3.60 % | 13.715 M 2.35 % | 13.400 M 0.75 % | 13.300 M -1.48 % | 13.500 M 12.73 % | 11.975 M -12.86 % | 13.743 M 0.10 % | 13.729 M 0.95 % | 13.600 M 1.32 % | 13.423 M -4.20 % | 14.011 M 4.87 % | 13.360 M 1.40 % | 13.175 M 2.43 % | 12.863 M -4.72 % | 13.500 M 0.44 % | 13.441 M -0.51 % | 13.510 M |
| Weighted average shs out | 19.500 M 50.00 % | 13.000 M 0.00 % | 13.000 M -19.00 % | 16.050 M 91.07 % | 8.400 M -37.78 % | 13.500 M 0.00 % | 13.500 M 0.75 % | 13.400 M 16.52 % | 11.500 M -22.82 % | 14.900 M 13.74 % | 13.100 M -18.38 % | 16.050 M 1.58 % | 15.800 M 17.04 % | 13.500 M -9.40 % | 14.900 M -1.00 % | 15.050 M 6.67 % | 14.109 M -6.56 % | 15.100 M 9.24 % | 13.823 M 3.79 % | 13.318 M -2.07 % | 13.600 M 0.74 % | 13.500 M 8.58 % | 12.433 M 5.82 % | 11.750 M -12.96 % | 13.500 M 0.00 % | 13.500 M -7.69 % | 14.625 M 2.09 % | 14.325 M 15.06 % | 12.450 M -7.78 % | 13.500 M -3.34 % | 13.967 M 2.90 % | 13.573 M 0.54 % | 13.500 M -4.00 % | 14.063 M 3.64 % | 13.569 M 1.26 % | 13.400 M 1.34 % | 13.222 M -3.60 % | 13.715 M 2.35 % | 13.400 M 0.75 % | 13.300 M -1.48 % | 13.500 M 18.75 % | 11.369 M -17.28 % | 13.743 M 0.10 % | 13.729 M 0.95 % | 13.600 M 1.32 % | 13.423 M -4.20 % | 14.011 M 4.87 % | 13.360 M 1.40 % | 13.175 M 2.43 % | 12.862 M -4.73 % | 13.500 M 0.44 % | 13.441 M -0.51 % | 13.510 M |
| EPS diluted | -0.02 -12.36 % | -0.02 11.00 % | -0.02 0.00 % | -0.02 33.33 % | -0.03 6.83 % | -0.03 -0.62 % | -0.03 -6.67 % | -0.03 0.00 % | -0.03 -190.63 % | 0.03 182.75 % | -0.04 -100.00 % | -0.02 0.00 % | -0.02 96.67 % | -0.60 -2 900.00 % | -0.02 50.00 % | -0.04 -136.36 % | 0.11 391.07 % | 0.02 -82.77 % | 0.13 -40.91 % | 0.22 633.33 % | 0.03 2 100.00 % | 0.00 -105.00 % | 0.03 50.00 % | 0.02 5 100.00 % | 0.00 98.81 % | -0.03 -184.25 % | 0.04 0.00 % | 0.04 100.00 % | 0.02 113.33 % | -0.15 -266.67 % | 0.09 -18.18 % | 0.11 -98.43 % | 7.00 8 650.00 % | 0.08 -72.41 % | 0.29 341.67 % | -0.12 -33.33 % | -0.09 30.77 % | -0.13 -316.67 % | 0.06 -70.00 % | 0.20 4 978.05 % | 0.00 93.91 % | -0.07 -196.14 % | 0.07 0.00 % | 0.07 16.67 % | 0.06 -53.85 % | 0.13 244.44 % | -0.09 -80.00 % | -0.05 -125.00 % | 0.20 233.33 % | -0.15 -171.43 % | 0.21 -4.55 % | 0.22 10.00 % | 0.20 |
| Earnings per share | -0.02 -12.36 % | -0.02 11.00 % | -0.02 0.00 % | -0.02 33.33 % | -0.03 6.83 % | -0.03 -0.62 % | -0.03 -6.67 % | -0.03 0.00 % | -0.03 -190.63 % | 0.03 182.75 % | -0.04 -100.00 % | -0.02 0.00 % | -0.02 96.67 % | -0.60 -2 900.00 % | -0.02 50.00 % | -0.04 -136.36 % | 0.11 391.07 % | 0.02 -82.77 % | 0.13 -40.91 % | 0.22 633.33 % | 0.03 869.23 % | 0.00 -113.00 % | 0.03 50.00 % | 0.02 5 100.00 % | 0.00 98.81 % | -0.03 -184.25 % | 0.04 0.00 % | 0.04 100.00 % | 0.02 113.33 % | -0.15 -266.67 % | 0.09 -18.18 % | 0.11 -98.43 % | 7.00 8 650.00 % | 0.08 -72.41 % | 0.29 341.67 % | -0.12 -33.33 % | -0.09 30.77 % | -0.13 -316.67 % | 0.06 -70.00 % | 0.20 4 978.05 % | 0.00 94.22 % | -0.07 -201.29 % | 0.07 0.00 % | 0.07 16.67 % | 0.06 -53.85 % | 0.13 244.44 % | -0.09 -80.00 % | -0.05 -125.00 % | 0.20 233.33 % | -0.15 -171.43 % | 0.21 -4.55 % | 0.22 10.00 % | 0.20 |
| Gross profit | -45.000 K -4 400.00 % | -1.000 K 96.67 % | -30.000 K 33.33 % | -45.000 K -160.00 % | 75.000 K 568.75 % | -16.000 K 84.76 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 40.00 % | -175.000 K | 0.000 100.00 % | -8.734 M -12 377.07 % | -70.000 K 0.00 % | -70.000 K -104.00 % | 1.752 M -30.18 % | 2.509 M 38.64 % | 1.810 M -38.20 % | 2.929 M 252.04 % | 832.000 K -75.62 % | 3.413 M 222.01 % | 1.060 M 32.67 % | 799.000 K -20.58 % | 1.006 M 97.13 % | 510.323 K -52.31 % | 1.070 M -1.56 % | 1.087 M -2.34 % | 1.113 M -83.28 % | 6.657 M 308.88 % | 1.628 M 0.62 % | 1.618 M 5.96 % | 1.527 M 166.49 % | 573.000 K -58.57 % | 1.383 M -6.55 % | 1.480 M 176.64 % | 535.000 K -55.08 % | 1.191 M -46.93 % | 2.244 M -49.82 % | 4.472 M 254.36 % | 1.262 M -43.25 % | 2.224 M -0.49 % | 2.235 M 1.13 % | 2.210 M 1.98 % | 2.167 M -63.63 % | 5.958 M | 0.000 | 0.000 -100.00 % | 3.405 M 60.23 % | 2.125 M -40.95 % | 3.599 M -2.89 % | 3.706 M 2.21 % | 3.626 M |
| Income tax expense | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -752.000 K | 0.000 | 0.000 | 0.000 100.00 % | -982.613 K -835.82 % | -105.000 K -131.53 % | 333.000 K | 0.000 -100.00 % | 1.388 M | 0.000 -100.00 % | 1.559 M | 0.000 -100.00 % | 112.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 877.052 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 % | 1.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 45.000 K 4 400.00 % | 1.000 K -96.67 % | 30.000 K -33.33 % | 45.000 K 160.00 % | -75.000 K -568.75 % | 16.000 K -84.76 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -40.00 % | 175.000 K | 0.000 -100.00 % | 142.500 K 103.57 % | 70.000 K 0.00 % | 70.000 K | 0.000 100.00 % | -799.871 K | 0.000 -100.00 % | 458.000 K -46.93 % | 863.000 K 155.88 % | -1.544 M -271.59 % | 900.000 K -2.07 % | 919.000 K 10.06 % | 835.000 K 5.88 % | 788.595 K -17.68 % | 958.000 K 2.90 % | 931.000 K 5.08 % | 886.000 K -51.27 % | 1.818 M 160.09 % | 699.000 K 2.19 % | 684.000 K -11.51 % | 773.000 K -50.98 % | 1.577 M 69.39 % | 931.000 K 6.89 % | 871.000 K | 0.000 -100.00 % | 852.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 472.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 445.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 740.133 K 33.12 % | 556.000 K | 0.000 -100.00 % | 663.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 24.000 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 % | 23.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.736 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.601 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.237 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 345.000 K 252.04 % | 98.000 K -57.39 % | 230.000 K -16.67 % | 276.000 K 9.52 % | 252.000 K -18.97 % | 311.000 K -4.86 % | 326.895 K | 0.000 100.00 % | -105.000 K | 0.000 100.00 % | -105.000 K | 0.000 -100.00 % | 350.965 K -78.20 % | 1.610 M | 0.000 | 0.000 -100.00 % | 200.000 K -76.20 % | 840.440 K | 0.000 100.00 % | -2.156 M | 0.000 | 0.000 100.00 % | -199.000 K 78.35 % | -919.000 K -191.35 % | 1.006 M 97.13 % | 510.323 K -52.31 % | 1.070 M 53 400.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 371.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.552 M | 0.000 | 0.000 -100.00 % | 1.191 M -17.29 % | 1.440 M -20.53 % | 1.812 M 37.48 % | 1.318 M | 0.000 -100.00 % | 481.000 K -7.50 % | 520.000 K -61.51 % | 1.351 M -2.43 % | 1.385 M 9.80 % | 1.261 M 88.77 % | 668.000 K -13.13 % | 769.000 K -63.81 % | 2.125 M 865.97 % | 220.000 K -67.26 % | 672.000 K 157.47 % | 261.000 K |
| Operating expenses | 345.000 K 89.56 % | 182.000 K -20.87 % | 230.000 K -16.67 % | 276.000 K 9.52 % | 252.000 K -39.42 % | 416.000 K 27.22 % | 327.000 K -18.66 % | 402.000 K 482.86 % | -105.000 K -134.43 % | 305.000 K -41.79 % | 524.000 K 63.24 % | 321.000 K -8.55 % | 351.000 K -78.20 % | 1.610 M 299.45 % | 403.000 K 49.81 % | 269.000 K 34.50 % | 200.000 K -76.20 % | 840.440 K 146.72 % | -1.799 M 67.55 % | -5.544 M -766.35 % | 832.000 K -75.62 % | 3.413 M 386.92 % | 701.000 K -52.73 % | 1.483 M 47.42 % | 1.006 M 97.13 % | 510.323 K -52.31 % | 1.070 M 107.36 % | 516.000 K -41.83 % | 887.000 K 6 489.41 % | 13.461 K -96.39 % | 373.000 K 198.40 % | 125.000 K -80.28 % | 634.000 K 10.65 % | 573.000 K 122.45 % | -2.552 M -284.66 % | 1.382 M -19.88 % | 1.725 M 44.84 % | 1.191 M -17.29 % | 1.440 M -20.53 % | 1.812 M 37.48 % | 1.318 M -40.74 % | 2.224 M 74.70 % | 1.273 M 1.92 % | 1.249 M -7.55 % | 1.351 M -2.43 % | 1.385 M 9.80 % | 1.261 M 88.77 % | 668.000 K -13.13 % | 769.000 K -63.81 % | 2.125 M 173.86 % | 776.000 K 15.48 % | 672.000 K -27.27 % | 924.000 K |
| Cost and expenses | 390.000 K 260.49 % | -243.000 K -193.46 % | 260.000 K -19.00 % | 321.000 K 27.38 % | 252.000 K -39.42 % | 416.000 K -3.70 % | 432.000 K 7.46 % | 402.000 K 16.52 % | 345.000 K 13.11 % | 305.000 K -41.79 % | 524.000 K 63.24 % | 321.000 K -8.55 % | 351.000 K -79.97 % | 1.752 M 334.80 % | 403.000 K 49.81 % | 269.000 K 34.50 % | 200.000 K 400.00 % | 40.000 K 233.33 % | 12.000 K -99.40 % | 2.016 M -41.82 % | 3.465 M 85.39 % | 1.869 M 16.74 % | 1.601 M 7.96 % | 1.483 M -19.79 % | 1.849 M 31.68 % | 1.404 M -2.83 % | 1.445 M -0.14 % | 1.447 M -18.39 % | 1.773 M -3.19 % | 1.831 M 70.85 % | 1.072 M 32.51 % | 809.000 K -42.50 % | 1.407 M -34.56 % | 2.150 M 232.63 % | -1.621 M -140.89 % | 3.964 M 129.53 % | 1.727 M -15.47 % | 2.043 M 41.88 % | 1.440 M -20.53 % | 1.812 M 37.48 % | 1.318 M -24.49 % | 1.745 M 37.11 % | 1.273 M 1.92 % | 1.249 M -7.55 % | 1.351 M -2.43 % | 1.385 M 9.80 % | 1.261 M 88.77 % | 668.000 K -13.13 % | 769.000 K -63.81 % | 2.125 M 173.86 % | 776.000 K 15.48 % | 672.000 K -27.27 % | 924.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 99 900.00 % | 105.000 -99.90 % | 105.000 K 99 900.00 % | 105.000 -99.90 % | 105.000 K 99 900.00 % | 105.000 -99.94 % | 175.000 K 499 900.00 % | 35.000 -99.98 % | 165.535 K 136.48 % | 70.000 K 0.00 % | 70.000 K | 0.000 -100.00 % | 480.865 K 126.73 % | -1.799 M 46.90 % | -3.388 M -492.58 % | 863.000 K -63.84 % | 2.387 M 165.20 % | 900.000 K 500.00 % | -225.000 K -126.95 % | 835.000 K -64.42 % | 2.347 M | 0.000 -100.00 % | 931.000 K 5.08 % | 886.000 K -56.47 % | 2.035 M 101 665.90 % | 2.000 K -98.40 % | 125.000 K -80.28 % | 634.000 K -71.29 % | 2.208 M | 0.000 -100.00 % | 871.000 K 251.21 % | 248.000 K -88.11 % | 2.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 M 238.24 % | 792.000 K 8.64 % | 729.000 K | 0.000 -100.00 % | 501.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 791.370 K 42.33 % | 556.000 K | 0.000 -100.00 % | 663.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.000 K | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.647 M 8.39 % | -1.798 M 51.60 % | -3.715 M | 0.000 100.00 % | -109.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -33.000 K -400.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -26.67 % | 15.000 K -11.76 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 122.23 % | -71.978 K -256.47 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -1.09 % | 46.508 K 1.10 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 1.09 % | 45.502 K 3.41 % | 44.000 K 0.00 % | 44.000 K 4.76 % | 42.000 K |
| Operating income | -390.000 K -60.49 % | -243.000 K 6.54 % | -260.000 K 19.00 % | -321.000 K -27.38 % | -252.000 K 39.28 % | -415.000 K 3.94 % | -432.000 K -7.46 % | -402.000 K -16.52 % | -345.000 K -13.11 % | -305.000 K 41.79 % | -524.000 K -63.24 % | -321.000 K 8.55 % | -351.000 K 96.14 % | -9.095 M -2 156.82 % | -403.000 K -49.81 % | -269.000 K -117.33 % | 1.552 M -7.01 % | 1.669 M -7.23 % | 1.799 M 31.22 % | 1.371 M 177.46 % | -1.770 M -1 710.12 % | 109.930 K -69.38 % | 359.000 K 52.77 % | 235.000 K 3 037.50 % | -8.000 K 92.40 % | -105.205 K -118.05 % | 583.000 K 1.75 % | 573.000 K 153.54 % | 226.000 K -96.60 % | 6.643 M 428.49 % | 1.257 M -15.81 % | 1.493 M 67.19 % | 893.000 K -3.56 % | 926.000 K -76.47 % | 3.935 M 343.96 % | -1.613 M -35.32 % | -1.192 M 10.58 % | -1.333 M -265.80 % | 804.000 K -69.77 % | 2.660 M 4 850.00 % | -56.000 K -110.96 % | 511.091 K -46.87 % | 962.000 K 0.10 % | 961.000 K 17.77 % | 816.000 K -82.16 % | 4.574 M 462.70 % | -1.261 M -88.77 % | -668.000 K -125.34 % | 2.636 M 100.32 % | 1.316 M -53.39 % | 2.823 M -6.95 % | 3.034 M 12.29 % | 2.702 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.06 | 0.00 | 0.00 -100.00 % | 0.89 -9.26 % | 0.98 -1.78 % | 0.99 145.54 % | 0.40 138.76 % | -1.04 -1 875.41 % | 0.06 -67.89 % | 0.18 33.90 % | 0.14 3 247.81 % | 0.00 94.63 % | -0.08 -128.17 % | 0.29 1.24 % | 0.28 151.15 % | 0.11 -85.58 % | 0.78 45.12 % | 0.54 -16.71 % | 0.65 67.04 % | 0.39 -9.85 % | 0.43 -74.67 % | 1.70 347.86 % | -0.69 69.21 % | -2.23 -241.48 % | -0.65 -282.11 % | 0.36 -39.76 % | 0.59 1 440.45 % | -0.04 -119.31 % | 0.23 -46.61 % | 0.43 -1.02 % | 0.43 15.48 % | 0.38 -50.94 % | 0.77 | 0.00 | 0.00 -100.00 % | 0.77 25.03 % | 0.62 -21.06 % | 0.78 -4.19 % | 0.82 9.86 % | 0.75 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 2 787.79 % | 1.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.341 K 1 167.05 % | -2.000 K -100.13 % | 1.559 M -28.42 % | 2.178 M 17 862.19 % | -12.262 K -187.59 % | 14.000 K | 0.000 -100.00 % | 2.000 K 105.56 % | -35.974 K -1 898.70 % | 2.000 K | 0.000 -100.00 % | 23.000 K 100.30 % | -7.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 5.000 K 150.00 % | 2.000 K 100.44 % | -450.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 92.82 % | -13.929 K | 0.000 100.00 % | -77.000 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 1.335 M | 0.000 -100.00 % | 1.040 M | 0.000 -100.00 % | 435.000 K -58.49 % | 1.048 M 239.18 % | -753.000 K 39.71 % | -1.249 M 52.29 % | -2.618 M -0.01 % | -2.618 M 91.51 % | -30.850 M -769.49 % | -3.548 M -551.02 % | -545.000 K -95.73 % | -278.445 K 42.11 % | -481.000 K -21.87 % | -394.677 K 28.37 % | -551.000 K -12.33 % | -490.513 K -1.14 % | -485.000 K -47.76 % | -328.237 K 30.46 % | -472.000 K 28.11 % | -656.528 K 5.26 % | -693.000 K 26.25 % | -939.688 K -50.11 % | -626.000 K -61.85 % | -386.787 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 28.512 M | 0.000 -100.00 % | 28.512 M | 0.000 -100.00 % | 28.512 M 0.00 % | 28.512 M 0.00 % | 28.512 M 0.00 % | 28.512 M 0.00 % | 28.512 M 0.00 % | 28.512 M 0.00 % | 28.512 M 0.00 % | 28.512 M 0.57 % | 28.350 M 0.00 % | 28.350 M 0.00 % | 28.350 M 0.00 % | 28.350 M 0.00 % | 28.350 M 0.00 % | 28.350 M 0.00 % | 28.350 M 0.00 % | 28.350 M -59.50 % | 70.000 M 0.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 2.238 M | 0.000 -100.00 % | 1.823 M | 0.000 -100.00 % | 1.528 M | 0.000 -100.00 % | 1.159 M -35.75 % | 1.804 M | 0.000 -100.00 % | 1.348 M | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 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 |
| Accumulated other comprehensive income loss | 24.790 M 4 287.61 % | 565.000 K -97.77 % | 25.282 M | 0.000 -100.00 % | 25.855 M 4 476.11 % | 565.000 K -97.89 % | 26.722 M 188 039 358 191 553 632.00 % | 0.000 -100.00 % | 565.000 K 3 975 834 046 038 115.50 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 49.90 % | 0.000 33.34 % | 0.000 57.02 % | 0.000 |
| Retained earnings | 0.000 100.00 % | -110.775 M | 0.000 | 0.000 | 0.000 100.00 % | -109.710 M | 0.000 100.00 % | -108.278 M -0.17 % | -108.096 M | 0.000 100.00 % | -107.347 M | 0.000 -100.00 % | 20.740 M | 0.000 -100.00 % | 16.861 M 2 884.18 % | 565.000 K -96.65 % | 16.860 M | 0.000 -100.00 % | 15.320 M | 0.000 -100.00 % | 14.096 M | 0.000 -100.00 % | 12.779 M | 0.000 -100.00 % | 11.545 M | 0.000 -100.00 % | 9.999 M | 0.000 -100.00 % | 9.275 M |
| Common stock | 0.000 -100.00 % | 135.000 M | 0.000 -100.00 % | 135.000 M | 0.000 -100.00 % | 135.000 M | 0.000 -100.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M |
| Total equity | 24.790 M 0.00 % | 24.790 M -1.95 % | 25.282 M 0.00 % | 25.282 M -2.22 % | 25.855 M 0.00 % | 25.855 M -3.24 % | 26.722 M 0.00 % | 26.722 M -2.72 % | 27.469 M -0.28 % | 27.546 M -2.38 % | 28.218 M -82.09 % | 157.588 M 0.82 % | 156.305 M 1.36 % | 154.204 M 1.17 % | 152.425 M -0.07 % | 152.537 M 0.45 % | 151.860 M -0.24 % | 152.223 M 0.89 % | 150.884 M -0.76 % | 152.046 M 1.59 % | 149.661 M 2.82 % | 145.551 M -1.87 % | 148.330 M -1.19 % | 150.113 M 2.02 % | 147.140 M -0.14 % | 147.339 M 1.22 % | 145.561 M -0.47 % | 146.243 M 1.36 % | 144.275 M |
| Other non current liabilities | -24.790 M -2 566.67 % | 1.005 M 103.98 % | -25.282 M -2 571.36 % | 1.023 M 103.96 % | -25.855 M -235 145.45 % | 11.000 K 100.04 % | -26.722 M -1 560.22 % | 1.830 M 1 475.94 % | -133.000 K -169.27 % | 192.000 K 130.19 % | -636.000 K -127.93 % | 2.277 M 95.64 % | 1.164 M -96.16 % | 30.275 M -1.13 % | 30.622 M | 0.000 -100.00 % | 1.073 M | 0.000 -100.00 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.238 M | 0.000 -100.00 % | 1.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M 28.49 % | 902.000 K | 0.000 -100.00 % | 1.348 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 |
| Total non current liabilities | -24.790 M -864.42 % | 3.243 M 112.83 % | -25.282 M -984.91 % | 2.857 M 111.05 % | -25.855 M -235 145.45 % | 11.000 K 100.04 % | -26.722 M -991.92 % | 2.996 M 286.08 % | 776.000 K -18.40 % | 951.000 K -35.35 % | 1.471 M -35.82 % | 2.292 M -14.41 % | 2.678 M -91.19 % | 30.401 M -0.72 % | 30.622 M 24 795.87 % | 123.000 K -89.72 % | 1.196 M 905.42 % | 119.000 K -91.59 % | 1.414 M 1 088.37 % | 119.000 K -0.13 % | 119.157 K 6.39 % | 112.000 K -0.39 % | 112.443 K -3.89 % | 117.000 K -4.00 % | 121.878 K -2.50 % | 125.000 K 0.26 % | 124.673 K -16.33 % | 149.000 K 0.02 % | 148.977 K |
| Other current liabilities | 0.000 100.00 % | -2.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 K | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 109.553 K | 0.000 -100.00 % | 160.394 K -85.52 % | 1.108 M 829.69 % | 119.180 K -63.99 % | 331.000 K -54.34 % | 724.892 K 771.20 % | -108.000 K 77.86 % | -487.848 K -110.29 % | 4.742 M -28.37 % | 6.620 M 62.21 % | 4.081 M -38.92 % | 6.681 M 18 459.48 % | 36.000 K -95.52 % | 802.678 K | 0.000 -100.00 % | 451.220 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 | 0.000 -100.00 % | 902.000 K | 0.000 -100.00 % | 1.348 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 |
| Total current liabilities | 0.000 -100.00 % | 1.248 M | 0.000 -100.00 % | 1.089 M | 0.000 -100.00 % | 2.643 M | 0.000 | 0.000 -100.00 % | 1.275 M 6.52 % | 1.197 M -28.41 % | 1.672 M 18.41 % | 1.412 M 330.99 % | 327.620 K -73.49 % | 1.236 M 4.47 % | 1.183 M -43.90 % | 2.109 M 102.93 % | 1.039 M -8.44 % | 1.135 M -48.40 % | 2.199 M 338.14 % | 502.000 K -89.92 % | 4.982 M -35.49 % | 7.724 M -53.89 % | 16.751 M 218.65 % | 5.257 M -30.64 % | 7.579 M 347.66 % | 1.693 M 71.79 % | 985.502 K | 0.000 -100.00 % | 866.180 K |
| Total liabilities | -24.790 M -651.99 % | 4.491 M 117.76 % | -25.282 M -740.70 % | 3.946 M 115.26 % | -25.855 M -866.53 % | 3.373 M 112.62 % | -26.722 M -991.92 % | 2.996 M 46.08 % | 2.051 M -4.52 % | 2.148 M -31.66 % | 3.143 M -15.15 % | 3.704 M 23.25 % | 3.005 M -90.50 % | 31.637 M -0.53 % | 31.805 M 1 324.95 % | 2.232 M -0.17 % | 2.236 M 78.29 % | 1.254 M -65.30 % | 3.614 M 481.90 % | 621.000 K -87.83 % | 5.101 M -34.90 % | 7.836 M -53.53 % | 16.864 M 213.80 % | 5.374 M -30.21 % | 7.701 M 323.58 % | 1.818 M 63.76 % | 1.110 M 645.08 % | 149.000 K -85.32 % | 1.015 M |
| Other non current assets | 0.000 -100.00 % | 28.512 M | 0.000 -100.00 % | 28.512 M | 0.000 -100.00 % | 28.683 M | 0.000 -100.00 % | 28.937 M 1.54 % | 28.497 M -0.05 % | 28.512 M 0.05 % | 28.497 M -0.05 % | 28.512 M 0.00 % | 28.512 M 0.00 % | 28.512 M 0.00 % | 28.512 M -77.34 % | 125.817 M 343.80 % | 28.350 M -81.46 % | 152.939 M 439.47 % | 28.350 M -81.36 % | 152.059 M -1.40 % | 154.215 M 0.87 % | 152.880 M 1.03 % | 151.322 M 1.39 % | 149.249 M 0.53 % | 148.458 M 0.35 % | 147.939 M 1.96 % | 145.099 M | 0.000 -100.00 % | 144.044 M |
| 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 -100.00 % | 26.816 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 |
| Intangible assets | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 1.72 % | 15.730 K -1.69 % | 16.000 K 1.72 % | 15.730 K -1.69 % | 16.000 K 1.72 % | 15.730 K -1.69 % | 16.000 K 1.72 % | 15.730 K | 0.000 -100.00 % | 15.730 K | 0.000 -100.00 % | 15.730 K | 0.000 -100.00 % | 3.182 K | 0.000 -100.00 % | 38.347 K | 0.000 -100.00 % | 161.335 K | 0.000 -100.00 % | 212.331 K |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 1.72 % | 15.730 K -1.69 % | 16.000 K 1.72 % | 15.730 K -1.69 % | 16.000 K 1.72 % | 15.730 K -1.69 % | 16.000 K 1.72 % | 15.730 K | 0.000 -100.00 % | 15.730 K | 0.000 -100.00 % | 15.730 K | 0.000 -100.00 % | 3.182 K | 0.000 -100.00 % | 38.347 K | 0.000 -100.00 % | 161.335 K | 0.000 -100.00 % | 212.331 K |
| Property plant equipment net | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -0.44 % | 41.183 K 0.45 % | 41.000 K -0.44 % | 41.183 K 0.45 % | 41.000 K -0.44 % | 41.183 K 0.45 % | 41.000 K -0.44 % | 41.183 K -27.75 % | 57.000 K 38.41 % | 41.183 K -27.75 % | 57.000 K 38.41 % | 41.183 K 87.20 % | 22.000 K -45.25 % | 40.182 K -65.95 % | 118.000 K 4.86 % | 112.529 K -76.51 % | 479.000 K 16.76 % | 410.252 K -38.22 % | 664.000 K 22.11 % | 543.764 K |
| Total non current assets | 0.000 -100.00 % | 28.569 M | 0.000 -100.00 % | 28.569 M | 0.000 -100.00 % | 28.740 M | 0.000 -100.00 % | 28.994 M 1.54 % | 28.554 M -0.05 % | 28.569 M 0.05 % | 28.554 M -0.05 % | 28.569 M 0.00 % | 28.569 M 0.00 % | 28.569 M 0.00 % | 28.569 M -81.29 % | 152.690 M 437.51 % | 28.407 M -81.43 % | 152.996 M 438.59 % | 28.407 M -81.33 % | 152.116 M -1.40 % | 154.272 M 0.90 % | 152.902 M 1.02 % | 151.365 M 1.34 % | 149.367 M 0.51 % | 148.609 M 0.13 % | 148.418 M 1.89 % | 145.671 M 21 838.34 % | 664.000 K -99.54 % | 144.801 M |
| Other current assets | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 171.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 24.000 K -93.55 % | 372.000 K 1 441.33 % | 24.135 K -99.98 % | 130.106 M 1.68 % | 127.953 M 1.21 % | 126.423 M -16.89 % | 152.113 M | 0.000 -100.00 % | 125.410 M | 0.000 -100.00 % | 125.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M 139.03 % | 5.648 M 1.31 % | 5.575 M 12 019.56 % | 46.000 K -25.03 % | 61.354 K | 0.000 -100.00 % | 103.061 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 -100.00 % | 1.534 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 |
| cash and cash equivalents | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 724.000 K -4.23 % | 756.000 K 0.40 % | 753.000 K -71.01 % | 2.597 M -0.80 % | 2.618 M 0.01 % | 2.618 M -91.51 % | 30.850 M 769.49 % | 3.548 M 551.02 % | 545.000 K 95.73 % | 278.445 K -42.11 % | 481.000 K 21.87 % | 394.677 K -28.37 % | 551.000 K 12.33 % | 490.513 K 1.14 % | 485.000 K 47.76 % | 328.237 K -30.46 % | 472.000 K -28.11 % | 656.528 K -5.26 % | 693.000 K -26.25 % | 939.688 K 50.11 % | 626.000 K 61.85 % | 386.787 K |
| Cash and short term investments | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 724.000 K -4.23 % | 756.000 K 0.40 % | 753.000 K -71.01 % | 2.597 M -0.80 % | 2.618 M 0.01 % | 2.618 M -91.51 % | 30.850 M 769.49 % | 3.548 M 70.66 % | 2.079 M 646.65 % | 278.445 K -42.11 % | 481.000 K 21.87 % | 394.677 K -28.37 % | 551.000 K 12.33 % | 490.513 K 1.14 % | 485.000 K 47.76 % | 328.237 K -30.46 % | 472.000 K -28.11 % | 656.528 K -5.26 % | 693.000 K -26.25 % | 939.688 K 50.11 % | 626.000 K 61.85 % | 386.787 K |
| Total current assets | 0.000 -100.00 % | 712.000 K | 0.000 -100.00 % | 659.000 K | 0.000 -100.00 % | 658.000 K | 0.000 -100.00 % | 724.000 K -23.87 % | 951.000 K -15.47 % | 1.125 M -59.71 % | 2.792 M -97.90 % | 132.724 M 1.52 % | 130.741 M -16.87 % | 157.273 M 1.04 % | 155.661 M 7 387.32 % | 2.079 M -98.35 % | 125.688 M 26 030.63 % | 481.000 K -99.62 % | 126.091 M 22 784.02 % | 551.000 K 12.33 % | 490.513 K 1.14 % | 485.000 K -96.49 % | 13.829 M 125.96 % | 6.120 M -1.79 % | 6.232 M 743.24 % | 739.000 K -26.18 % | 1.001 M 59.91 % | 626.000 K 27.79 % | 489.848 K |
| 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 |
| Net receivables | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 -100.00 % | 170.865 K | 0.000 -100.00 % | 170.865 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 |
| 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 | 0.000 100.00 % | -26.816 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K 1 600.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.121 M | 0.000 |
| Account payables | 0.000 -100.00 % | 1.248 M | 0.000 -100.00 % | 1.089 M | 0.000 -100.00 % | 354.000 K | 0.000 | 0.000 -100.00 % | 123.000 K -89.72 % | 1.197 M 761.15 % | 139.000 K -90.16 % | 1.412 M 607.15 % | 199.675 K -83.85 % | 1.236 M 38.51 % | 892.361 K -10.85 % | 1.001 M 18.30 % | 846.150 K 5.24 % | 804.000 K -32.27 % | 1.187 M 94.61 % | 610.000 K -87.99 % | 5.078 M 70.30 % | 2.982 M -70.57 % | 10.131 M 761.52 % | 1.176 M 31.04 % | 897.469 K -45.84 % | 1.657 M 806.34 % | 182.824 K | 0.000 -100.00 % | 414.960 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 18.392 K | 0.000 -100.00 % | 130.309 K | 0.000 -100.00 % | 73.930 K | 0.000 -100.00 % | 287.443 K | 0.000 -100.00 % | 391.858 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -109.718 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -107.561 M -19 140.90 % | 564.897 K -97.50 % | 22.588 M 3 900.58 % | 564.618 K -97.06 % | 19.204 M 3 301.24 % | 564.618 K -96.67 % | 16.972 M | 0.000 -100.00 % | 17.223 M 2 950.38 % | 564.618 K -96.69 % | 17.046 M 2 919.03 % | 564.618 K -94.65 % | 10.551 M 1 814.64 % | 551.069 K -96.35 % | 15.113 M 2 443.07 % | 594.281 K -95.18 % | 12.339 M 2 094.11 % | 562.369 K -95.00 % | 11.243 M 5 087 430.32 % | -221.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -99.08 % | 759.000 K 0.00 % | 759.000 K 4 960.00 % | 15.000 K -99.01 % | 1.514 M 1 101.47 % | 126.000 K | 0.000 -100.00 % | 123.000 K -0.37 % | 123.454 K 3.74 % | 119.000 K -0.13 % | 119.157 K 0.13 % | 119.000 K -0.13 % | 119.158 K 6.39 % | 112.000 K -0.39 % | 112.442 K -3.90 % | 117.000 K -4.00 % | 121.877 K -2.50 % | 125.000 K 0.26 % | 124.673 K -16.33 % | 149.000 K 0.02 % | 148.977 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 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 | 0.000 100.00 % | -547.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 29.281 M | 0.000 -100.00 % | 29.228 M | 0.000 -100.00 % | 29.228 M | 0.000 -100.00 % | 29.718 M 0.67 % | 29.520 M -0.59 % | 29.694 M -5.32 % | 31.361 M -80.56 % | 161.292 M 1.24 % | 159.310 M -14.28 % | 185.841 M 0.87 % | 184.230 M 19.04 % | 154.769 M 0.44 % | 154.095 M 0.40 % | 153.477 M -0.66 % | 154.498 M 1.20 % | 152.667 M -1.35 % | 154.762 M 0.90 % | 153.387 M -7.15 % | 165.194 M 6.24 % | 155.487 M 0.42 % | 154.840 M 3.81 % | 149.157 M 1.69 % | 146.672 M 0.87 % | 145.411 M 0.08 % | 145.290 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 390.000 68.10 % | 232.000 -10.77 % | 260.000 -19.00 % | 321.000 27.38 % | 252.000 -41.94 % | 434.000 0.46 % | 432.000 7.46 % | 402.000 16.52 % | 345.000 177.18 % | -447.000 -185.31 % | 524.000 63.24 % | 321.000 -8.55 % | 351.000 -95.29 % | 7.459 K 2 403.08 % | 298.000 -50.50 % | 602.000 138.79 % | -1.552 K -413.06 % | -302.499 83.17 % | -1.797 K -31.07 % | -1.371 K -236.03 % | -408.000 -2 765.62 % | 15.306 104.10 % | -373.000 -58.72 % | -235.000 -4 016.67 % | 6.000 -98.76 % | 482.025 182.40 % | -585.000 -2.09 % | -573.000 -130.12 % | -249.000 -112.81 % | 1.944 K 254.63 % | -1.257 K 15.81 % | -1.493 K -67.75 % | -890.000 -423.06 % | -170.153 95.68 % | -3.935 K -344.71 % | 1.608 K 35.13 % | 1.190 K -53.10 % | 2.538 K 415.62 % | -804.000 69.77 % | -2.660 K -4 850.00 % | 56.000 -93.05 % | 805.996 183.78 % | -962.000 -0.10 % | -961.000 -17.77 % | -816.000 53.88 % | -1.769 K -240.30 % | 1.261 K 88.77 % | 668.000 125.35 % | -2.635 K -239.55 % | 1.888 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.000 K -16.52 % | -345.000 K -177.18 % | 447.000 K 185.31 % | -524.000 K -63.24 % | -321.000 K | 0.000 100.00 % | -8.111 M -2 621.81 % | -298.000 K 50.50 % | -602.000 K -138.79 % | 1.552 M 413.91 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.000 K | 0.000 -100.00 % | 447.000 K | 0.000 100.00 % | -321.000 K | 0.000 100.00 % | -8.111 M -2 621.81 % | -298.000 K 50.50 % | -602.000 K -138.79 % | 1.552 M 413.91 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 K 0.00 % | 724.000 K -35.70 % | 1.126 M | 0.000 -100.00 % | 309.000 K | 0.000 -100.00 % | 1.074 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 K -32.60 % | 724.000 K 0.00 % | 724.000 K 309.86 % | -345.000 K -145.63 % | 756.000 K 244.27 % | -524.000 K -169.59 % | 753.000 K | 0.000 100.00 % | -8.111 M -2 621.81 % | -298.000 K 50.50 % | -602.000 K -138.79 % | 1.552 M 413.91 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.000 K -16.52 % | -345.000 K -177.18 % | 447.000 K 185.31 % | -524.000 K -63.24 % | -321.000 K | 0.000 100.00 % | -8.111 M -2 621.81 % | -298.000 K 50.50 % | -602.000 K -138.79 % | 1.552 M 413.91 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.000 K -16.52 % | -345.000 K -177.18 % | 447.000 K 185.31 % | -524.000 K -63.24 % | -321.000 K | 0.000 100.00 % | -8.111 M -2 621.81 % | -298.000 K 50.50 % | -602.000 K -138.79 % | 1.552 M 413.91 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |