PermRock Royalty Trust PRT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.018 M -16.25 % | 7.186 M -45.47 % | 13.177 M 61.79 % | 8.145 M 155.47 % | 3.188 M -69.49 % | 10.450 M -35.65 % | 16.239 M -48.86 % | 31.754 M 80.78 % | 17.565 M |
| Net income | 5.161 M -17.58 % | 6.262 M -49.10 % | 12.304 M 66.92 % | 7.371 M 285.88 % | 1.910 M -78.39 % | 8.838 M -43.31 % | 15.590 M 748.93 % | -2.402 M 61.12 % | -6.178 M |
| Income before tax | 5.161 M -17.58 % | 6.262 M -49.10 % | 12.304 M 66.92 % | 7.371 M 285.88 % | 1.910 M -78.39 % | 8.838 M -43.31 % | 15.590 M 748.93 % | -2.402 M 61.12 % | -6.178 M |
| Income before tax ratio | 0.86 -1.58 % | 0.87 -6.67 % | 0.93 3.17 % | 0.91 51.05 % | 0.60 -29.16 % | 0.85 -11.90 % | 0.96 1 368.94 % | -0.08 78.49 % | -0.35 |
| EBITDA | 5.161 M -17.58 % | 6.262 M -49.10 % | 12.304 M 66.92 % | 7.371 M 285.88 % | 1.910 M -78.39 % | 8.838 M -43.31 % | 15.590 M 9.29 % | 14.265 M 177.50 % | 5.140 M |
| Net income ratio | 0.86 -1.58 % | 0.87 -6.67 % | 0.93 3.17 % | 0.91 51.05 % | 0.60 -29.16 % | 0.85 -11.90 % | 0.96 1 368.93 % | -0.08 78.49 % | -0.35 |
| Ratio EBITDA | 0.86 -1.58 % | 0.87 -6.67 % | 0.93 3.17 % | 0.91 51.05 % | 0.60 -29.16 % | 0.85 -11.90 % | 0.96 113.71 % | 0.45 53.51 % | 0.29 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -99.96 % | 2 793.48 524.41 % | -658.20 -126 457.69 % | 0.52 -99.98 % | 2 806.00 41.91 % | 1 977.27 464 392.01 % | 0.43 53.26 % | 0.28 |
| Weighted average shs out dil | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M |
| Weighted average shs out | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M |
| EPS diluted | 0.42 -17.65 % | 0.51 -99.97 % | 1 605.12 263 034.43 % | 0.61 281.25 % | 0.16 -78.08 % | 0.73 -42.97 % | 1.28 740.00 % | -0.20 60.78 % | -0.51 |
| Earnings per share | 0.42 -17.65 % | 0.51 -99.97 % | 1 605.12 263 034.43 % | 0.61 281.25 % | 0.16 -78.08 % | 0.73 -42.97 % | 1.28 740.00 % | -0.20 60.78 % | -0.51 |
| Gross profit | 6.018 M -16.25 % | 7.186 M -99.98 % | 36.811 B 786.67 % | -5.361 B -322 900.84 % | 1.661 M -99.99 % | 29.322 B -8.68 % | 32.109 B 237 438.63 % | 13.517 M 177.06 % | 4.879 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 100.00 % | -36.798 B -785.38 % | 5.369 B 351 398.12 % | 1.527 M 100.01 % | -29.311 B 8.67 % | -32.092 B -176 075.86 % | 18.237 M 43.75 % | 12.686 M |
| General and administrative expenses | 856.766 K -7.27 % | 923.935 K 5.78 % | 873.480 K 12.91 % | 773.591 K -11.89 % | 877.952 K -13.18 % | 1.011 M 55.84 % | 648.930 K -76.93 % | 2.813 M -5.84 % | 2.988 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.067 B 58.21 % | 1.938 B 484 494.50 % | 400.000 K -33.33 % | 600.000 K -99.96 % | 1.426 B 31 563.39 % | 4.505 M 150.14 % | 1.801 M |
| Operating expenses | 856.766 K -7.27 % | 923.935 K 5.78 % | 873.480 K 12.91 % | 773.591 K -39.47 % | 1.278 M -20.69 % | 1.611 M 148.30 % | 648.930 K -91.13 % | 7.318 M 52.83 % | 4.789 M |
| Cost and expenses | 856.766 K -7.27 % | 923.935 K 5.78 % | 873.480 K 12.91 % | 773.591 K -39.47 % | 1.278 M -20.69 % | 1.611 M 148.30 % | 648.930 K -97.46 % | 25.555 M 46.24 % | 17.475 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 856.766 K -7.27 % | 923.935 K 5.78 % | 873.480 K 12.91 % | 773.591 K -11.89 % | 877.952 K -13.18 % | 1.011 M 55.84 % | 648.930 K -76.93 % | 2.813 M -5.84 % | 2.988 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.534 M | 0.000 -100.00 % | 9.305 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 M 84.01 % | 983.248 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.066 M 59.71 % | 5.050 M |
| Operating income | 5.161 M -17.58 % | 6.262 M -49.10 % | 12.304 M 66.92 % | 7.371 M 285.88 % | 1.910 M -78.39 % | 8.838 M -43.31 % | 15.590 M 371.98 % | 3.303 M 3 566.24 % | 90.095 K |
| Operating income ratio | 0.86 -1.58 % | 0.87 -6.67 % | 0.93 3.17 % | 0.91 51.05 % | 0.60 -29.16 % | 0.85 -11.90 % | 0.96 822.92 % | 0.10 1 928.04 % | 0.01 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.706 M 8.98 % | -6.268 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.612 M -17.75 % | -1.369 M 30.93 % | -1.982 M -7.14 % | -1.850 M -56.65 % | -1.181 M 2.80 % | -1.215 M 12.84 % | -1.394 M -103.18 % | 43.873 M 25.44 % | 34.976 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.916 M -1.27 % | 89.044 M -3.41 % | 92.186 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.800 M 66.11 % | 36.000 M |
| Accumulated other comprehensive income loss | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 66.67 % | 600.000 K -99.35 % | 92.186 M 589.57 % | -18.830 M 8.96 % | -20.683 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.186 M | 0.000 | 0.000 |
| Common stock | 72.380 M -4.61 % | 75.876 M -5.20 % | 80.041 M -4.51 % | 83.822 M -4.66 % | 87.916 M -1.27 % | 89.044 M -3.41 % | 92.186 M | 0.000 | 0.000 |
| Total equity | 73.380 M -4.55 % | 76.876 M -5.14 % | 81.041 M -4.46 % | 84.822 M -4.60 % | 88.916 M -0.81 % | 89.644 M -1.26 % | 90.792 M -15.24 % | 107.111 M 61.69 % | 66.244 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.394 M 97.46 % | -54.881 M -709.01 % | 9.012 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.800 M 66.11 % | 36.000 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.012 M |
| Other current liabilities | 612.261 K 66.10 % | 368.611 K -62.46 % | 981.938 K 15.53 % | 849.906 K 368.33 % | 181.474 K -70.51 % | 615.386 K -55.86 % | 1.394 M -60.65 % | 3.543 M -37.05 % | 5.629 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 612.261 K 66.10 % | 368.611 K -62.46 % | 981.938 K 15.53 % | 849.906 K 368.33 % | 181.474 K -70.51 % | 615.386 K -55.86 % | 1.394 M -82.56 % | 7.996 M -2.73 % | 8.220 M |
| Total liabilities | 612.261 K 66.10 % | 368.611 K -62.46 % | 981.938 K 15.53 % | 849.906 K 368.33 % | 181.474 K -70.51 % | 615.386 K -55.86 % | 1.394 M -89.20 % | 12.914 M -75.74 % | 53.232 M |
| Other non current assets | 0.000 -100.00 % | 75.876 M -5.20 % | 80.041 M -4.51 % | 83.822 M | 0.000 | 0.000 | 0.000 100.00 % | -98.643 M -65 069.42 % | 151.830 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.916 M -1.27 % | 89.044 M -3.41 % | 92.186 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.953 M | 0.000 | 0.000 |
| Property plant equipment net | 72.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.643 M -13.51 % | 114.048 M |
| Total non current assets | 72.380 M -4.61 % | 75.876 M -5.20 % | 80.041 M -4.51 % | 83.822 M -4.66 % | 87.916 M -1.27 % | 89.044 M -3.41 % | 92.186 M -7.01 % | 99.140 M -13.19 % | 114.199 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.736 K 72.07 % | 376.427 K |
| Short term investments | 0.000 | 0.000 100.00 % | -1.980 B -7.14 % | -1.848 B -56.58 % | -1.180 B 2.79 % | -1.214 B -29 413 147.82 % | 4.128 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.612 M 17.80 % | 1.369 M -99.93 % | 1.982 B 7.14 % | 1.850 B 56.58 % | 1.181 B -2.79 % | 1.215 B 87 337.84 % | 1.390 M -91.27 % | 15.927 M 1 454.77 % | 1.024 M |
| Cash and short term investments | 1.612 M 17.80 % | 1.369 M -30.95 % | 1.982 M 7.14 % | 1.850 M 56.58 % | 1.181 M -2.79 % | 1.215 M -12.82 % | 1.394 M -91.25 % | 15.927 M 1 454.77 % | 1.024 M |
| Total current assets | 1.612 M 17.80 % | 1.369 M -30.95 % | 1.982 M 7.14 % | 1.850 M 56.58 % | 1.181 M -2.79 % | 1.215 M -12.82 % | 1.394 M -93.32 % | 20.885 M 295.81 % | 5.277 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.128 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 -100.00 % | 3.876 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.580 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.452 M 71.81 % | 2.591 M |
| Tax payables | 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 -100.00 % | 1.394 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.394 M | 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.927 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 73.992 M -4.21 % | 77.245 M -5.83 % | 82.023 M -4.26 % | 85.672 M -3.85 % | 89.098 M -1.29 % | 90.259 M -3.55 % | 93.580 M -22.03 % | 120.025 M 0.46 % | 119.476 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M 181.88 % | -1.845 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -758.399 K 71.90 % | -2.699 M |
| Inventory | 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 -100.00 % | 2.217 M 114.37 % | 1.034 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.559 K 129.11 % | -180.527 K |
| Other non cash items | 3.496 B 55 930.22 % | -6.262 M 49.10 % | -12.304 M -66.92 % | -7.371 M -285.88 % | -1.910 M 78.39 % | -8.838 M 43.31 % | -15.590 M -204.29 % | 14.949 M 6.73 % | 14.007 M |
| Net cash provided by operating activities | 0.000 100.00 % | -4.165 B -1.72 % | -4.095 B | 0.000 -100.00 % | 10.439 B 0.00 % | 10.439 B | 0.000 -100.00 % | 14.057 M 134.96 % | 5.983 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.373 M 32.27 % | -50.753 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 100.00 % | -1.993 M -60.59 % | -1.241 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.366 M 30.06 % | -51.994 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.800 M 240.00 % | 7.000 M |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K -101.10 % | 39.262 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.370 M -49.48 % | 46.262 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -4.165 B -1.72 % | -4.095 B | 0.000 -100.00 % | 10.439 B 0.00 % | 10.439 B | 0.000 -100.00 % | 1.062 M 322.57 % | 251.238 K |
| Cash at beginning of period | 75.876 B -5.20 % | 80.041 B -8.96 % | 87.916 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M 32.50 % | 773.150 K |
| Cash at end of period | 0.000 -100.00 % | 75.876 B -9.48 % | 83.822 B | 0.000 -100.00 % | 10.439 B 0.00 % | 10.439 B | 0.000 -100.00 % | 2.086 M 103.64 % | 1.024 M |
| Operating cash flow | 0.000 100.00 % | -4.165 B -1.72 % | -4.095 B | 0.000 -100.00 % | 10.439 B 0.00 % | 10.439 B | 0.000 -100.00 % | 14.057 M 134.96 % | 5.983 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.373 M 32.27 % | -50.753 M |
| Free CashFlow | 0.000 100.00 % | -4.165 B -1.72 % | -4.095 B | 0.000 -100.00 % | 10.439 B 0.00 % | 10.439 B | 0.000 100.00 % | -20.315 M 54.62 % | -44.770 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 1.558 M -9.62 % | 1.723 M 17.27 % | 1.470 M -6.06 % | 1.564 M -6.50 % | 1.673 M 27.58 % | 1.311 M -13.19 % | 1.511 M -11.48 % | 1.707 M 7.44 % | 1.589 M -33.27 % | 2.380 M -29.07 % | 3.356 M -5.09 % | 3.536 M 1.07 % | 3.498 M 25.51 % | 2.787 M 15.85 % | 2.406 M 5.82 % | 2.274 M 4.52 % | 2.175 M 68.67 % | 1.290 M 77.76 % | 725.517 K 121.82 % | 327.073 K -13.53 % | 378.237 K -78.48 % | 1.757 M -13.33 % | 2.028 M -31.35 % | 2.953 M -6.01 % | 3.142 M 35.07 % | 2.326 M -38.91 % | 3.808 M -15.34 % | 4.498 M -43.30 % | 7.933 M 99.93 % | 3.968 M |
| Net income | 1.201 M -18.11 % | 1.466 M 8.74 % | 1.348 M 0.55 % | 1.341 M -0.69 % | 1.350 M 20.27 % | 1.123 M -17.20 % | 1.356 M -7.53 % | 1.466 M 18.52 % | 1.237 M -43.85 % | 2.203 M -31.53 % | 3.218 M -4.08 % | 3.355 M 4.70 % | 3.204 M 26.81 % | 2.527 M 11.76 % | 2.261 M 7.60 % | 2.101 M 7.20 % | 1.960 M 86.97 % | 1.048 M 76.66 % | 593.482 K 387.83 % | 121.657 K | 0.000 -100.00 % | 1.195 M -23.66 % | 1.566 M -38.76 % | 2.556 M -3.38 % | 2.646 M 27.76 % | 2.071 M -42.86 % | 3.624 M -15.60 % | 4.294 M -44.02 % | 7.672 M | 0.000 |
| Income before tax | 1.201 M -18.11 % | 1.466 M 8.74 % | 1.348 M 0.55 % | 1.341 M -0.69 % | 1.350 M 20.27 % | 1.123 M -17.20 % | 1.356 M -7.53 % | 1.466 M 18.52 % | 1.237 M -43.85 % | 2.203 M -31.53 % | 3.218 M -4.09 % | 3.355 M 4.70 % | 3.204 M 26.81 % | 2.527 M 11.76 % | 2.261 M 7.60 % | 2.101 M 7.20 % | 1.960 M 86.97 % | 1.048 M 76.66 % | 593.482 K 387.83 % | 121.657 K | 0.000 -100.00 % | 1.195 M -23.66 % | 1.566 M -38.76 % | 2.556 M -3.38 % | 2.646 M 27.76 % | 2.071 M -42.86 % | 3.624 M -15.60 % | 4.294 M -44.02 % | 7.672 M | 0.000 |
| Income before tax ratio | 0.77 -9.40 % | 0.85 -7.27 % | 0.92 7.04 % | 0.86 6.21 % | 0.81 -5.73 % | 0.86 -4.62 % | 0.90 4.46 % | 0.86 10.32 % | 0.78 -15.86 % | 0.93 -3.47 % | 0.96 1.05 % | 0.95 3.59 % | 0.92 1.04 % | 0.91 -3.53 % | 0.94 1.68 % | 0.92 2.56 % | 0.90 10.85 % | 0.81 -0.62 % | 0.82 119.92 % | 0.37 | 0.00 -100.00 % | 0.68 -11.92 % | 0.77 -10.79 % | 0.87 2.80 % | 0.84 -5.41 % | 0.89 -6.47 % | 0.95 -0.31 % | 0.95 -1.28 % | 0.97 | 0.00 |
| EBITDA | 1.201 M -18.11 % | 1.466 M 8.74 % | 1.348 M 0.55 % | 1.341 M -0.69 % | 1.350 M 20.27 % | 1.123 M -17.20 % | 1.356 M -7.53 % | 1.466 M 18.52 % | 1.237 M -43.85 % | 2.203 M -31.53 % | 3.218 M -4.09 % | 3.355 M 4.70 % | 3.204 M 26.81 % | 2.527 M 11.76 % | 2.261 M 7.60 % | 2.101 M | 0.000 -100.00 % | 1.930 M | 0.000 | 0.000 -100.00 % | 100.000 K -91.63 % | 1.195 M -23.66 % | 1.566 M -38.76 % | 2.556 M -3.38 % | 2.646 M 27.76 % | 2.071 M -42.84 % | 3.623 M -15.65 % | 4.295 M | 0.000 | 0.000 |
| Net income ratio | 0.77 -9.40 % | 0.85 -7.27 % | 0.92 7.04 % | 0.86 6.21 % | 0.81 -5.73 % | 0.86 -4.62 % | 0.90 4.46 % | 0.86 10.32 % | 0.78 -15.86 % | 0.93 -3.47 % | 0.96 1.06 % | 0.95 3.59 % | 0.92 1.04 % | 0.91 -3.53 % | 0.94 1.68 % | 0.92 2.56 % | 0.90 10.85 % | 0.81 -0.62 % | 0.82 119.92 % | 0.37 | 0.00 -100.00 % | 0.68 -11.92 % | 0.77 -10.79 % | 0.87 2.80 % | 0.84 -5.41 % | 0.89 -6.47 % | 0.95 -0.31 % | 0.95 -1.28 % | 0.97 | 0.00 |
| Ratio EBITDA | 0.77 -9.40 % | 0.85 -7.27 % | 0.92 7.04 % | 0.86 6.21 % | 0.81 -5.73 % | 0.86 -4.62 % | 0.90 4.46 % | 0.86 10.32 % | 0.78 -15.86 % | 0.93 -3.47 % | 0.96 1.05 % | 0.95 3.59 % | 0.92 1.04 % | 0.91 -3.53 % | 0.94 1.68 % | 0.92 | 0.00 -100.00 % | 1.50 | 0.00 | 0.00 -100.00 % | 0.26 -61.12 % | 0.68 -11.92 % | 0.77 -10.79 % | 0.87 2.80 % | 0.84 -5.41 % | 0.89 -6.44 % | 0.95 -0.36 % | 0.95 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.02 % | 1.00 -0.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -99.99 % | 16 805.65 1 680 464.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -99.99 % | 10 967.82 281 066.96 % | 3.90 -3.98 % | 4.06 9.34 % | 3.72 305.10 % | -1.81 8.29 % | -1.98 -152.06 % | 3.79 -22.23 % | 4.88 100.11 % | -4 377.60 -49 820.12 % | -8.77 -175.50 % | 11.62 435.82 % | -3.46 -100.02 % | 14 461.50 408 967.66 % | 3.54 253.52 % | 1.00 -73.86 % | 3.82 -99.95 % | 8 432.15 843 114.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M |
| Weighted average shs out | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M 0.00 % | 12.166 M |
| EPS diluted | 0.10 -17.75 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 19.18 % | 0.09 -16.09 % | 0.11 -8.33 % | 0.12 20.00 % | 0.10 -44.44 % | 0.18 -99.99 % | 1 604.38 242 987.88 % | 0.66 153.85 % | 0.26 23.81 % | 0.21 10.53 % | 0.19 11.76 % | 0.17 6.25 % | 0.16 85.61 % | 0.09 76.64 % | 0.05 388.00 % | 0.01 -81.38 % | 0.05 -45.32 % | 0.10 -24.46 % | 0.13 -38.10 % | 0.21 -4.55 % | 0.22 29.41 % | 0.17 -43.33 % | 0.30 -14.29 % | 0.35 -44.44 % | 0.63 96.88 % | 0.32 |
| Earnings per share | 0.10 -17.75 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 19.18 % | 0.09 -16.09 % | 0.11 -8.33 % | 0.12 20.00 % | 0.10 -44.44 % | 0.18 -99.99 % | 1 604.38 242 987.88 % | 0.66 153.85 % | 0.26 23.81 % | 0.21 10.53 % | 0.19 11.76 % | 0.17 6.25 % | 0.16 85.61 % | 0.09 76.64 % | 0.05 388.00 % | 0.01 -81.38 % | 0.05 -45.32 % | 0.10 -24.46 % | 0.13 -38.10 % | 0.21 -4.55 % | 0.22 29.41 % | 0.17 -43.33 % | 0.30 -14.29 % | 0.35 -44.44 % | 0.63 96.88 % | 0.32 |
| Gross profit | 1.558 M -9.60 % | 1.723 M 17.25 % | 1.470 M -6.06 % | 1.564 M -6.50 % | 1.673 M 27.58 % | 1.311 M -99.99 % | 25.387 B 1 487 469.90 % | 1.707 M 7.44 % | 1.589 M -33.27 % | 2.380 M -99.99 % | 36.807 B 266 766.79 % | 13.792 M -2.95 % | 14.212 M 37.23 % | 10.357 M 337.61 % | -4.359 M 2.95 % | -4.491 M -154.41 % | 8.254 M 31.17 % | 6.293 M 100.20 % | -3.176 B -110 633.37 % | -2.868 M -165.28 % | 4.393 M 172.28 % | -6.078 M -100.02 % | 29.322 B 280 730.56 % | 10.441 M 232.28 % | 3.142 M -64.69 % | 8.898 M -99.97 % | 32.109 B 713 744.14 % | 4.498 M -43.30 % | 7.933 M 99.93 % | 3.968 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 6.811 B | 0.000 | 0.000 | 0.000 100.00 % | -25.386 B | 0.000 | 0.000 | 0.000 100.00 % | -36.804 B -358 731.08 % | -10.257 M 4.27 % | -10.714 M -41.54 % | -7.569 M -211.89 % | 6.765 M 0.00 % | 6.765 M 211.28 % | -6.079 M -21.51 % | -5.003 M -100.16 % | 3.177 B 99 321.14 % | 3.195 M 179.58 % | -4.015 M -151.24 % | 7.836 M 100.03 % | -29.320 B -391 474.53 % | -7.488 M | 0.000 100.00 % | -6.572 M 99.98 % | -32.105 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 357.084 K 38.88 % | 257.108 K 111.87 % | 121.351 K -45.72 % | 223.556 K -30.79 % | 322.992 K 71.01 % | 188.868 K 21.92 % | 154.908 K -35.58 % | 240.461 K -31.58 % | 351.427 K 98.41 % | 177.118 K 28.18 % | 138.174 K -23.56 % | 180.772 K -38.52 % | 294.050 K 12.89 % | 260.483 K 79.73 % | 144.934 K -15.87 % | 172.268 K -19.91 % | 215.094 K -10.85 % | 241.274 K 82.73 % | 132.035 K -35.72 % | 205.416 K -26.17 % | 278.237 K 6.09 % | 262.264 K 61.85 % | 162.043 K -31.66 % | 237.111 K -33.50 % | 356.571 K 39.55 % | 255.524 K 43.16 % | 178.492 K -13.38 % | 206.068 K -22.05 % | 264.370 K 100.00 % | 132.185 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 | 0.000 | 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 | 0.000 100.00 % | -154.908 K | 0.000 | 0.000 -100.00 % | 2.203 M -99.93 % | 3.067 B 467 505.81 % | 655.846 K -31.17 % | 952.800 K 19.53 % | 797.140 K -99.96 % | 1.938 B 414 100.15 % | 467.981 K -13.14 % | 538.749 K 37.93 % | 390.598 K | 0.000 -100.00 % | 315.371 K 415.37 % | -100.000 K 66.67 % | -300.000 K 0.00 % | -300.000 K -87.50 % | -160.000 K -14.29 % | -140.000 K -118.50 % | 756.851 K -99.95 % | 1.426 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 357.084 K 38.88 % | 257.108 K 111.87 % | 121.351 K -45.72 % | 223.556 K -30.79 % | 322.992 K 71.01 % | 188.868 K 21.92 % | 154.908 K -35.58 % | 240.461 K -31.58 % | 351.427 K -85.24 % | 2.380 M 1 622.76 % | 138.174 K -23.56 % | 180.772 K -38.52 % | 294.050 K 12.89 % | 260.483 K 79.73 % | 144.934 K -15.87 % | 172.268 K -19.91 % | 215.094 K -10.85 % | 241.274 K 82.73 % | 132.035 K -35.72 % | 205.416 K -45.69 % | 378.237 K -32.73 % | 562.264 K 21.69 % | 462.043 K 16.35 % | 397.111 K -20.03 % | 496.571 K 94.33 % | 255.524 K 43.16 % | 178.492 K -13.38 % | 206.068 K -22.05 % | 264.370 K 100.00 % | 132.185 K |
| Cost and expenses | 357.084 K 38.88 % | 257.108 K 111.87 % | 121.351 K -45.72 % | 223.556 K -30.79 % | 322.992 K 71.01 % | 188.868 K 21.92 % | 154.908 K -35.58 % | 240.461 K -31.58 % | 351.427 K 98.41 % | 177.118 K 28.18 % | 138.174 K -23.56 % | 180.772 K -38.52 % | 294.050 K 12.89 % | 260.483 K 79.73 % | 144.934 K -15.87 % | 172.268 K -19.91 % | 215.094 K -10.85 % | 241.274 K 82.73 % | 132.035 K -35.72 % | 205.416 K -45.69 % | 378.237 K -32.73 % | 562.264 K 21.69 % | 462.043 K 16.35 % | 397.111 K -20.03 % | 496.571 K 94.33 % | 255.524 K 43.16 % | 178.492 K -13.38 % | 206.068 K -22.05 % | 264.370 K 100.00 % | 132.185 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 357.084 K 38.88 % | 257.108 K 111.87 % | 121.351 K -45.72 % | 223.556 K -30.79 % | 322.992 K 71.01 % | 188.868 K 21.92 % | 154.908 K -35.58 % | 240.461 K -31.58 % | 351.427 K 98.41 % | 177.118 K 28.18 % | 138.174 K -23.56 % | 180.772 K -38.52 % | 294.050 K 12.89 % | 260.483 K 79.73 % | 144.934 K -15.87 % | 172.268 K -19.91 % | 215.094 K -10.85 % | 241.274 K 82.73 % | 132.035 K -35.72 % | 205.416 K -26.17 % | 278.237 K 6.09 % | 262.264 K 61.85 % | 162.043 K -31.66 % | 237.111 K -33.50 % | 356.571 K 39.55 % | 255.524 K 43.16 % | 178.492 K -13.38 % | 206.068 K -22.05 % | 264.370 K 100.00 % | 132.185 K |
| Interest income | 0.000 -100.00 % | 12.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.962 K | 0.000 | 0.000 -100.00 % | 14.773 K | 0.000 | 0.000 -100.00 % | 5.191 K 440.73 % | 960.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 K | 0.000 | 0.000 -100.00 % | 3.320 K 11.75 % | 2.971 K | 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 -100.00 % | 1.029 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.201 M -18.11 % | 1.466 M 8.74 % | 1.348 M 0.55 % | 1.341 M -0.69 % | 1.350 M 20.27 % | 1.123 M -17.20 % | 1.356 M -7.53 % | 1.466 M 18.52 % | 1.237 M -43.85 % | 2.203 M -31.53 % | 3.218 M -4.08 % | 3.355 M 4.70 % | 3.204 M 26.81 % | 2.527 M 11.76 % | 2.261 M 7.60 % | 2.101 M 7.20 % | 1.960 M 86.97 % | 1.048 M 76.66 % | 593.482 K 387.83 % | 121.657 K | 0.000 -100.00 % | 1.195 M -23.66 % | 1.566 M -38.76 % | 2.556 M -3.38 % | 2.646 M 27.76 % | 2.071 M -42.94 % | 3.629 M -15.50 % | 4.295 M -44.02 % | 7.672 M | 0.000 |
| Operating income ratio | 0.77 -9.40 % | 0.85 -7.27 % | 0.92 7.04 % | 0.86 6.21 % | 0.81 -5.73 % | 0.86 -4.62 % | 0.90 4.46 % | 0.86 10.32 % | 0.78 -15.86 % | 0.93 -3.47 % | 0.96 1.06 % | 0.95 3.59 % | 0.92 1.04 % | 0.91 -3.53 % | 0.94 1.68 % | 0.92 2.56 % | 0.90 10.85 % | 0.81 -0.62 % | 0.82 119.92 % | 0.37 | 0.00 -100.00 % | 0.68 -11.92 % | 0.77 -10.79 % | 0.87 2.80 % | 0.84 -5.41 % | 0.89 -6.61 % | 0.95 -0.18 % | 0.95 -1.26 % | 0.97 | 0.00 |
| Total other income expenses 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 -100.00 % | 553.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.262 K | 0.000 | 0.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.540 M -3.54 % | -1.487 M 7.75 % | -1.612 M -18.10 % | -1.365 M 8.20 % | -1.487 M -16.26 % | -1.279 M 6.57 % | -1.369 M 8.37 % | -1.494 M 0.13 % | -1.496 M 7.14 % | -1.611 M 18.72 % | -1.982 M 7.04 % | -2.132 M 3.88 % | -2.218 M -18.99 % | -1.864 M -0.76 % | -1.850 M -14.91 % | -1.610 M 7.36 % | -1.738 M -10.98 % | -1.566 M -32.60 % | -1.181 M -5.26 % | -1.122 M -12.20 % | -1.000 M 7.58 % | -1.082 M 10.95 % | -1.215 M -5.47 % | -1.152 M -12.83 % | -1.021 M -101.78 % | -506.000 K 63.70 % | -1.394 M 12.70 % | -1.597 M -15.41 % | -1.384 M |
| 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 -100.00 % | 87.035 M -1.00 % | 87.916 M -0.33 % | 88.211 M -0.21 % | 88.394 M -0.21 % | 88.579 M -0.52 % | 89.044 M -0.71 % | 89.679 M -1.03 % | 90.613 M -1.00 % | 91.529 M -0.71 % | 92.186 M 0.94 % | 91.328 M -1.96 % | 93.158 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K 50.00 % | 600.000 K 100.00 % | 300.000 K 114.29 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 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 |
| Common stock | 0.000 -100.00 % | 71.287 M -1.51 % | 72.380 M -1.08 % | 73.174 M -1.27 % | 74.118 M -1.24 % | 75.050 M -1.09 % | 75.876 M -2.78 % | 78.045 M -0.82 % | 78.690 M -0.70 % | 79.247 M -0.99 % | 80.041 M -1.24 % | 81.042 M -1.07 % | 81.921 M -1.13 % | 82.855 M -1.15 % | 83.822 M -1.20 % | 84.839 M -1.22 % | 85.889 M -1.32 % | 87.035 M -1.00 % | 87.916 M -0.33 % | 88.211 M -0.21 % | 88.394 M -0.21 % | 88.579 M -0.52 % | 89.044 M -0.71 % | 89.679 M -1.03 % | 90.613 M -1.00 % | 91.529 M -0.71 % | 92.186 M 0.94 % | 91.328 M -1.96 % | 93.158 M |
| Total equity | 0.000 -100.00 % | 72.287 M -1.49 % | 73.380 M -1.07 % | 74.174 M -1.26 % | 75.118 M -1.23 % | 76.050 M -1.07 % | 76.876 M -2.74 % | 79.045 M -0.81 % | 79.690 M -0.69 % | 80.247 M -0.98 % | 81.041 M -1.22 % | 82.042 M -1.06 % | 82.921 M -1.11 % | 83.855 M -1.14 % | 84.822 M -1.18 % | 85.839 M -1.21 % | 86.889 M -1.30 % | 88.035 M -0.99 % | 88.916 M -0.33 % | 89.211 M -0.21 % | 89.394 M -0.09 % | 89.479 M -0.18 % | 89.644 M -0.37 % | 89.979 M -0.85 % | 90.753 M -0.85 % | 91.529 M -0.71 % | 92.186 M 0.94 % | 91.328 M -1.96 % | 93.158 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 486.905 K -20.47 % | 612.261 K 67.60 % | 365.300 K -24.93 % | 486.630 K 74.13 % | 279.462 K -24.19 % | 368.611 K -25.42 % | 494.250 K -0.38 % | 496.158 K -18.85 % | 611.413 K -37.73 % | 981.938 K -13.28 % | 1.132 M -7.03 % | 1.218 M 41.03 % | 863.605 K 1.61 % | 849.906 K 39.41 % | 609.640 K -17.43 % | 738.345 K 30.39 % | 566.254 K 212.03 % | 181.474 K 49.17 % | 121.657 K | 0.000 -100.00 % | 181.915 K -70.44 % | 615.386 K -27.75 % | 851.786 K -3.29 % | 880.800 K 74.12 % | 505.854 K -63.72 % | 1.394 M -12.70 % | 1.597 M 15.41 % | 1.384 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 486.905 K -20.47 % | 612.261 K 67.60 % | 365.300 K -24.93 % | 486.630 K 74.13 % | 279.462 K -24.19 % | 368.611 K -25.42 % | 494.250 K -0.38 % | 496.158 K -18.85 % | 611.413 K -37.73 % | 981.938 K -13.28 % | 1.132 M -7.03 % | 1.218 M 41.03 % | 863.605 K 1.61 % | 849.906 K 39.41 % | 609.640 K -17.43 % | 738.345 K 30.39 % | 566.254 K 212.03 % | 181.474 K 49.17 % | 121.657 K | 0.000 -100.00 % | 181.915 K -70.44 % | 615.386 K -27.75 % | 851.786 K -3.29 % | 880.800 K 74.12 % | 505.854 K -63.72 % | 1.394 M -12.70 % | 1.597 M 15.41 % | 1.384 M |
| Total liabilities | 0.000 -100.00 % | 486.905 K -20.47 % | 612.261 K 67.60 % | 365.300 K -24.93 % | 486.630 K 74.13 % | 279.462 K -24.19 % | 368.611 K -25.42 % | 494.250 K -0.38 % | 496.158 K -18.85 % | 611.413 K -37.73 % | 981.938 K -13.28 % | 1.132 M -7.03 % | 1.218 M 41.03 % | 863.605 K 1.61 % | 849.906 K 39.41 % | 609.640 K -17.43 % | 738.345 K 30.39 % | 566.254 K 212.03 % | 181.474 K 49.17 % | 121.657 K | 0.000 -100.00 % | 181.905 K -70.44 % | 615.386 K -27.75 % | 851.786 K -3.29 % | 880.800 K 74.12 % | 505.854 K -63.72 % | 1.394 M -12.70 % | 1.597 M 15.41 % | 1.384 M |
| Other non current assets | 0.000 -100.00 % | 71.287 M -1.51 % | 72.380 M -1.08 % | 73.174 M -1.27 % | 74.118 M -1.24 % | 75.050 M -1.09 % | 75.876 M -2.78 % | 78.045 M -0.82 % | 78.690 M -0.70 % | 79.247 M -0.99 % | 80.041 M -1.24 % | 81.042 M -1.07 % | 81.921 M -1.13 % | 82.855 M -1.15 % | 83.822 M -1.20 % | 84.839 M -1.22 % | 85.889 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 |
| 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 -100.00 % | 87.035 M -1.00 % | 87.916 M -0.33 % | 88.211 M -0.21 % | 88.394 M -0.21 % | 88.579 M -0.52 % | 89.044 M -0.71 % | 89.679 M -1.03 % | 90.613 M -1.00 % | 91.529 M -0.71 % | 92.186 M 0.94 % | 91.328 M -1.96 % | 93.158 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 71.287 M -1.51 % | 72.380 M -1.08 % | 73.174 M -1.27 % | 74.118 M -1.24 % | 75.050 M -1.09 % | 75.876 M -2.78 % | 78.045 M -0.82 % | 78.690 M -0.70 % | 79.247 M -0.99 % | 80.041 M -1.24 % | 81.042 M -1.07 % | 81.921 M -1.13 % | 82.855 M -1.15 % | 83.822 M -1.20 % | 84.839 M -1.22 % | 85.889 M -1.32 % | 87.035 M -1.00 % | 87.916 M -0.33 % | 88.211 M -0.21 % | 88.394 M -0.21 % | 88.579 M -0.52 % | 89.044 M -0.71 % | 89.679 M -1.03 % | 90.613 M -1.00 % | 91.529 M -0.71 % | 92.186 M 0.94 % | 91.328 M -1.96 % | 93.158 M |
| Other 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 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.980 B -92 956.85 % | 2.132 M -3.86 % | 2.218 M | 0.000 100.00 % | -1.848 B -114 911.76 % | 1.610 M | 0.000 | 0.000 100.00 % | -1.180 B | 0.000 -100.00 % | 1.400 M | 0.000 100.00 % | -1.214 B -67 982 777.16 % | 1.786 K 123.25 % | 800.000 119.25 % | -4.156 K -200.68 % | 4.128 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.540 M 3.55 % | 1.487 M -7.78 % | 1.612 M 18.09 % | 1.365 M -8.16 % | 1.487 M 16.19 % | 1.279 M -6.51 % | 1.369 M -8.41 % | 1.494 M -0.13 % | 1.496 M -7.15 % | 1.611 M -99.92 % | 1.982 B 92 849.80 % | 2.132 M -3.86 % | 2.218 M 19.01 % | 1.864 M -99.90 % | 1.850 B 114 926 691 582.61 % | 1.610 -100.00 % | 1.738 M 10.99 % | 1.566 M -99.87 % | 1.181 B 105 230.68 % | 1.122 M 380.41 % | -400.000 K -136.97 % | 1.082 M -99.91 % | 1.215 B 105 585.74 % | 1.150 M 12.75 % | 1.020 M 100.00 % | 510.000 K -63.31 % | 1.390 M -12.95 % | 1.597 M 15.41 % | 1.384 M |
| Cash and short term investments | 1.540 M 3.55 % | 1.487 M -7.78 % | 1.612 M 18.09 % | 1.365 M -8.16 % | 1.487 M 16.19 % | 1.279 M -6.51 % | 1.369 M -8.41 % | 1.494 M -0.13 % | 1.496 M -7.15 % | 1.611 M -18.70 % | 1.982 M -7.05 % | 2.132 M -3.86 % | 2.218 M 19.01 % | 1.864 M 0.74 % | 1.850 M 14.93 % | 1.610 M -7.40 % | 1.738 M 10.99 % | 1.566 M 32.57 % | 1.181 M 5.33 % | 1.122 M 12.17 % | 1.000 M -7.57 % | 1.082 M -10.98 % | 1.215 M 5.52 % | 1.152 M 12.83 % | 1.021 M 101.80 % | 505.844 K -63.72 % | 1.394 M -12.70 % | 1.597 M 15.41 % | 1.384 M |
| Total current assets | 1.540 M 3.55 % | 1.487 M -7.78 % | 1.612 M 18.09 % | 1.365 M -8.16 % | 1.487 M 16.19 % | 1.279 M -6.51 % | 1.369 M -8.41 % | 1.494 M -0.13 % | 1.496 M -7.15 % | 1.611 M -18.70 % | 1.982 M -7.05 % | 2.132 M -3.86 % | 2.218 M 19.01 % | 1.864 M 0.74 % | 1.850 M 14.93 % | 1.610 M -7.40 % | 1.738 M 10.99 % | 1.566 M 32.57 % | 1.181 M 5.33 % | 1.122 M 12.17 % | 1.000 M -7.57 % | 1.082 M -10.98 % | 1.215 M 5.52 % | 1.152 M 12.83 % | 1.021 M 101.80 % | 505.844 K -63.72 % | 1.394 M -12.70 % | 1.597 M 15.41 % | 1.384 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.128 K | 0.000 | 0.000 |
| Net 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 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 70.220 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 |
| Account 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Total assets | 71.759 M -1.39 % | 72.774 M -1.65 % | 73.992 M -0.73 % | 74.539 M -1.41 % | 75.604 M -0.95 % | 76.330 M -1.18 % | 77.245 M -2.89 % | 79.540 M -0.81 % | 80.186 M -0.83 % | 80.858 M -1.42 % | 82.023 M -1.38 % | 83.174 M -1.15 % | 84.139 M -0.68 % | 84.718 M -1.11 % | 85.672 M -0.90 % | 86.449 M -1.35 % | 87.628 M -1.10 % | 88.601 M -0.56 % | 89.098 M -0.26 % | 89.332 M -0.07 % | 89.394 M -0.30 % | 89.661 M -0.66 % | 90.259 M -0.63 % | 90.831 M -0.88 % | 91.634 M -0.44 % | 92.034 M -1.65 % | 93.580 M 0.71 % | 92.925 M -1.71 % | 94.542 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.409 M 377.54 % | -1.228 M -1 448.87 % | -79.302 K | 0.000 -100.00 % | 2.101 M 200.00 % | -2.101 M | 0.000 | 0.000 100.00 % | -2.000 M -300.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 M 200.00 % | -2.101 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 |
| Other non cash items | 1.067 M -2.35 % | 1.093 M 181.07 % | -1.348 M -0.55 % | -1.341 M 0.69 % | -1.350 M -20.27 % | -1.123 M 17.20 % | -1.356 M 7.53 % | -1.466 M -18.52 % | -1.237 M 43.85 % | -2.203 M 31.53 % | -3.218 M 4.09 % | -3.355 M -4.70 % | -3.204 M -26.81 % | -2.527 M -11.76 % | -2.261 M -7.60 % | -2.101 M -7.20 % | -1.960 M -86.97 % | -1.048 M -76.66 % | -593.482 K -387.83 % | -121.657 K -113.29 % | 915.384 K 176.60 % | -1.195 M 23.66 % | -1.566 M 38.76 % | -2.556 M 3.38 % | -2.646 M -27.76 % | -2.071 M 42.86 % | -3.624 M 15.60 % | -4.294 M 44.02 % | -7.672 M -100.00 % | -3.836 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -724.922 K | 0.000 -100.00 % | 1.692 M | 0.000 100.00 % | -4.095 B -333 252.41 % | -1.228 M -1 448.87 % | -79.302 K 91.01 % | -881.856 K | 0.000 | 0.000 -100.00 % | 2.175 M 567.76 % | -465.048 K -150.80 % | 915.384 K 101.02 % | -89.661 M -9 694.87 % | -915.384 K -101.02 % | 89.661 M 1 414.44 % | -6.821 M -251.65 % | 4.498 M | 0.000 -100.00 % | 2.323 M 118.69 % | -12.431 M -376.37 % | 4.498 M -43.30 % | 7.933 M | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -724.922 K | 0.000 -100.00 % | 1.692 M | 0.000 100.00 % | -4.095 B | 0.000 | 0.000 100.00 % | -881.856 K | 0.000 | 0.000 -100.00 % | 2.175 M 567.76 % | -465.048 K -150.80 % | 915.384 K 101.02 % | -89.661 M -9 694.87 % | -915.384 K -101.02 % | 89.661 M 1 414.44 % | -6.821 M -251.65 % | 4.498 M | 0.000 -100.00 % | 2.323 M 118.69 % | -12.431 M -376.37 % | 4.498 M -43.30 % | 7.933 M | 0.000 |
| Cash at beginning of period | 71.287 M -1.51 % | 72.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.889 M -1.32 % | 87.035 M -1.00 % | 87.916 M | 0.000 -100.00 % | 88.394 M | 0.000 -100.00 % | 89.044 M 7 128.93 % | -1.267 M -101.43 % | 88.394 M -3.42 % | 91.529 M -0.71 % | 92.186 M 1 949.50 % | 4.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.498 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.041 M 11 141.34 % | -724.922 K | 0.000 -100.00 % | 1.692 M | 0.000 100.00 % | -4.095 B -4 867.19 % | 85.889 M -1.32 % | 87.035 M 0.00 % | 87.035 M | 0.000 -100.00 % | 88.394 M 3 963.54 % | 2.175 M -97.54 % | 88.579 M 25 304.88 % | -351.435 K 72.26 % | -1.267 M -101.40 % | 90.613 M -50.17 % | 181.847 M 7 927.40 % | -2.323 M -151.65 % | 4.498 M | 0.000 -100.00 % | 2.323 M 129.29 % | -7.933 M -276.37 % | 4.498 M -43.30 % | 7.933 M | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -724.922 K | 0.000 -100.00 % | 1.692 M | 0.000 100.00 % | -4.095 B -333 252.41 % | -1.228 M -1 448.87 % | -79.302 K 91.01 % | -881.856 K | 0.000 | 0.000 -100.00 % | 2.175 M 567.76 % | -465.048 K -150.80 % | 915.384 K 101.02 % | -89.661 M -9 694.87 % | -915.384 K -101.02 % | 89.661 M 1 414.44 % | -6.821 M -251.65 % | 4.498 M | 0.000 -100.00 % | 2.323 M 118.69 % | -12.431 M -376.37 % | 4.498 M -43.30 % | 7.933 M | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -724.922 K | 0.000 -100.00 % | 1.692 M | 0.000 100.00 % | -4.095 B -333 252.41 % | -1.228 M -1 448.87 % | -79.302 K 91.01 % | -881.856 K | 0.000 | 0.000 -100.00 % | 2.175 M 567.76 % | -465.048 K -150.80 % | 915.384 K 101.02 % | -89.661 M -9 694.87 % | -915.384 K -101.02 % | 89.661 M 1 414.44 % | -6.821 M -251.65 % | 4.498 M | 0.000 -100.00 % | 2.323 M 118.69 % | -12.431 M -376.37 % | 4.498 M -43.30 % | 7.933 M | 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 |