Quoin Pharmaceuticals, Ltd. QNRX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K | 0.000 100.00 % | -280.000 K | 0.000 |
| Net income | -9.005 M -3.67 % | -8.687 M 7.41 % | -9.381 M 56.29 % | -21.463 M -924.29 % | -2.095 M -34.28 % | -1.560 M -110.19 % | 15.317 M 50.58 % | 10.172 M -33.59 % | 15.317 M 685.12 % | -2.618 M |
| Income before tax | -8.962 B -103 342.71 % | -8.664 M 7.65 % | -9.381 M 56.29 % | -21.463 M -924.29 % | -2.095 M -34.28 % | -1.560 M -110.19 % | 15.317 M 50.58 % | 10.172 M -33.59 % | 15.317 M 685.12 % | -2.618 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.70 | 0.00 | -54.70 | 0.00 |
| EBITDA | -8.905 M 3.99 % | -9.275 M -8.73 % | -8.530 M 60.09 % | -21.373 M -965.85 % | -2.005 M -30.24 % | -1.540 M 71.84 % | -5.469 M 29.92 % | -7.803 M -99.79 % | -3.906 M -50.25 % | -2.599 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.70 | 0.00 | -54.70 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.53 | 0.00 | 13.95 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.45 | 0.00 | 1.32 | 0.00 |
| Weighted average shs out dil | 133.963 K -85.13 % | 901.099 K 123.11 % | 403.883 K 1 428.99 % | 26.415 K 31.92 % | 20.024 K 465.01 % | 3.544 K 64.30 % | 2.157 K 15.59 % | 1.866 K 22.92 % | 1.518 K 22.32 % | 1.241 K |
| Weighted average shs out | 133.963 K -85.13 % | 900.919 K 123.06 % | 403.883 K 1 428.99 % | 26.415 K 31.92 % | 20.024 K 465.01 % | 3.544 K 64.30 % | 2.157 K 15.59 % | 1.866 K 22.92 % | 1.518 K 22.32 % | 1.241 K |
| EPS diluted | -67.17 -596.78 % | -9.64 58.03 % | -22.97 97.18 % | -815.52 -825.68 % | -88.10 79.99 % | -440.29 -106.20 % | 7 100.73 30.27 % | 5 450.81 -45.95 % | 10 084.00 578.15 % | -2 108.97 |
| Earnings per share | -67.17 -596.78 % | -9.64 58.03 % | -22.97 97.18 % | -815.52 -825.68 % | -88.10 79.99 % | -440.29 -106.20 % | 7 100.73 30.27 % | 5 450.81 -45.95 % | 10 084.00 578.15 % | -2 108.97 |
| Gross profit | -100.474 K 2.87 % | -103.438 K 0.19 % | -103.635 K 0.46 % | -104.115 K 0.63 % | -104.773 K 53.86 % | -227.055 K 44.04 % | -405.720 K -289.28 % | -104.223 K 71.77 % | -369.130 K -1 920.31 % | -18.271 K |
| Income tax expense | -8.953 B -39 999 505.79 % | 22.384 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.141 K 86.18 % | -1.166 M -888.38 % | 147.942 K | 0.000 |
| Cost of revenue | 100.474 K -2.87 % | 103.438 K -0.19 % | 103.635 K -0.46 % | 104.115 K -0.63 % | 104.773 K -53.86 % | 227.055 K 80.60 % | 125.720 K 20.63 % | 104.223 K 16.93 % | 89.130 K 387.82 % | 18.271 K |
| General and administrative expenses | 5.926 M -2.38 % | 6.071 M -7.81 % | 6.585 M 46.33 % | 4.500 M 215.59 % | 1.426 M -5.87 % | 1.515 M -80.99 % | 7.968 M 89.53 % | 4.204 M -47.24 % | 7.968 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.473 M 1.01 % | 9.379 M 1.30 % | 9.258 M 52.70 % | 6.063 M 263.04 % | 1.670 M 7.02 % | 1.560 M -90.38 % | 16.224 M 60.68 % | 10.097 M -37.77 % | 16.224 M 528.79 % | 2.580 M |
| Cost and expenses | -9.574 M -202.08 % | 9.379 M 1.30 % | 9.258 M 52.70 % | 6.063 M 263.04 % | 1.670 M 7.02 % | 1.560 M -90.38 % | 16.224 M 60.68 % | 10.097 M -37.77 % | 16.224 M 524.37 % | 2.598 M |
| Research and development expenses | 3.519 M 6.39 % | 3.308 M 23.76 % | 2.673 M 71.01 % | 1.563 M 540.14 % | 244.155 K 434.84 % | 45.650 K -99.45 % | 8.256 M 40.10 % | 5.893 M -28.62 % | 8.256 M 444.39 % | 1.517 M |
| Selling general and administrative expenses | 5.954 M -1.92 % | 6.071 M -7.81 % | 6.585 M 46.33 % | 4.500 M 215.59 % | 1.426 M -5.87 % | 1.515 M -80.99 % | 7.968 M 89.53 % | 4.204 M -47.24 % | 7.968 M 649.13 % | 1.064 M |
| Interest income | 561.141 K -19.01 % | 692.824 K 623.61 % | 95.745 K 6 914.29 % | 1.365 K 2 802.96 % | 47.021 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 714.081 K -34.51 % | 1.090 M 2 218.98 % | 47.021 K -88.60 % | 412.292 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 100.474 K -2.87 % | 103.438 K -0.19 % | 103.635 K -0.46 % | 104.115 K -0.63 % | 104.773 K -53.86 % | 227.055 K 80.60 % | 125.720 K 20.63 % | 104.223 K 16.93 % | 89.130 K 387.82 % | 18.271 K |
| Operating income | -9.574 M -2.08 % | -9.379 M -11.45 % | -8.415 M 58.70 % | -20.372 M -1 119.88 % | -1.670 M -7.02 % | -1.560 M -110.19 % | 15.317 M 50.58 % | 10.172 M -33.59 % | 15.317 M 689.46 % | -2.598 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.70 | 0.00 | -54.70 | 0.00 |
| Total other income expenses net | 565.993 K -18.20 % | 691.931 K 658.95 % | -123.791 K 88.65 % | -1.090 M -156.35 % | -425.354 K | 0.000 -100.00 % | 2.541 M 339.20 % | -1.062 M -548.02 % | 237.071 K 1 328.09 % | -19.304 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.623 M -50.90 % | -2.401 M 15.94 % | -2.857 M -100.39 % | 736.357 M 82 685.04 % | 889.481 K 118.04 % | -4.931 M -3.47 % | -4.766 M -20.47 % | -3.956 M -144.75 % | -1.616 M -60.73 % | -1.006 M |
| Total investments | 10.434 M 25.80 % | 8.294 M -17.00 % | 9.993 M | 0.000 | 0.000 -100.00 % | 122.177 K -2.66 % | 125.510 K -96.99 % | 4.170 M -35.28 % | 6.443 M 219.40 % | 2.017 M |
| Total debt | 2.924 M -17.03 % | 3.524 M -14.55 % | 4.124 M -99.45 % | 743.840 M 61 206.52 % | 1.213 M 290.57 % | 310.654 K | 0.000 | 0.000 -100.00 % | 15.070 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.785 M 45.15 % | 3.297 M 22.00 % | 2.702 M 67.28 % | 1.615 M 66.11 % | 972.488 K |
| Retained earnings | -55.166 M -19.40 % | -46.203 M -23.15 % | -37.517 M -33.65 % | -28.070 M -324.83 % | -6.607 M 77.37 % | -29.202 M -29.82 % | -22.494 M -22.13 % | -18.419 M -98.46 % | -9.281 M -77.00 % | -5.243 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 9.205 M 62.51 % | 5.664 M -23.53 % | 7.407 M 1 027.31 % | 657.032 K 109.94 % | -6.607 M -253.82 % | 4.296 M 15.29 % | 3.726 M -31.39 % | 5.430 M -26.63 % | 7.402 M 174.27 % | 2.699 M |
| Other non current liabilities | 2.324 M -20.52 % | 2.924 M -17.03 % | 3.524 M -99.95 % | 7.029 B | 0.000 -100.00 % | 628.836 K 29.39 % | 485.983 K -77.27 % | 2.138 M 324.57 % | 503.550 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.124 M | 0.000 -100.00 % | 196.004 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.324 M -20.52 % | 2.924 M -17.03 % | 3.524 M -99.95 % | 7.033 B | 0.000 -100.00 % | 824.840 K 69.73 % | 485.983 K -77.27 % | 2.138 M 324.57 % | 503.550 K | 0.000 |
| Other current liabilities | 2.598 M 10.02 % | 2.361 M 9.15 % | 2.163 M 100.29 % | -740.387 M -11 279.19 % | 6.623 M 642.71 % | 891.720 K -16.95 % | 1.074 M 55.57 % | 690.167 K 27.46 % | 541.485 K -11.99 % | 615.258 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -99.92 % | 743.840 M 61 206.52 % | 1.213 M 958.28 % | 114.649 K | 0.000 | 0.000 -100.00 % | 15.070 K | 0.000 |
| Total current liabilities | 4.181 M 16.74 % | 3.581 M 1.53 % | 3.528 M -22.91 % | 4.576 M -42.69 % | 7.985 M 658.96 % | 1.052 M -19.75 % | 1.311 M 11.04 % | 1.181 M 30.39 % | 905.507 K 23.19 % | 735.020 K |
| Total liabilities | 6.505 M -0.01 % | 6.505 M -7.74 % | 7.051 M -18.95 % | 8.700 M 8.95 % | 7.985 M 325.43 % | 1.877 M 4.45 % | 1.797 M -45.85 % | 3.319 M 135.52 % | 1.409 M 91.70 % | 735.020 K |
| Other non current assets | 300.000 K 0.00 % | 300.000 K -21.75 % | 383.390 K 666.78 % | 50.000 K 102.58 % | -1.937 M -190 549.61 % | -1.016 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.177 K -2.66 % | 125.510 K -8.84 % | 137.687 K 278.51 % | 36.376 K 607.70 % | 5.140 K |
| Intangible assets | 483.334 K -17.14 % | 583.334 K -17.21 % | 704.561 K -12.87 % | 808.604 K -11.40 % | 912.648 K -10.23 % | 1.017 M | 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 |
| Goodwill and intangible assets | 483.334 K -17.14 % | 583.334 K -17.21 % | 704.561 K -12.87 % | 808.604 K -11.40 % | 912.648 K -10.23 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 M 188.01 % | 672.553 K 62.77 % | 413.193 K 6.73 % | 387.139 K 8.52 % | 356.746 K 16.94 % | 305.059 K |
| Total non current assets | 783.334 K -11.32 % | 883.334 K -18.81 % | 1.088 M 26.71 % | 858.604 K -5.92 % | 912.648 K 14.84 % | 794.730 K 47.53 % | 538.703 K 2.64 % | 524.827 K 33.50 % | 393.122 K 26.73 % | 310.198 K |
| Other current assets | 869.122 K 47.05 % | 591.034 K 14.41 % | 516.584 K -27.80 % | 715.474 K 406.21 % | 141.338 K 141.68 % | 58.482 K -63.58 % | 160.567 K -2.72 % | 165.052 K -20.50 % | 207.604 K 259.02 % | 57.825 K |
| Short term investments | 10.434 M 25.80 % | 8.294 M -17.00 % | 9.993 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.032 M -37.06 % | 6.407 M 218.41 % | 2.012 M |
| cash and cash equivalents | 3.623 M 50.90 % | 2.401 M -16.06 % | 2.861 M -61.77 % | 7.483 M 2 210.70 % | 323.832 K -93.82 % | 5.242 M 9.99 % | 4.766 M 20.47 % | 3.956 M 142.49 % | 1.631 M 62.23 % | 1.006 M |
| Cash and short term investments | 14.057 M 31.44 % | 10.695 M -16.79 % | 12.854 M 71.77 % | 7.483 M 2 210.70 % | 323.832 K -93.82 % | 5.242 M 9.99 % | 4.766 M -40.34 % | 7.988 M -0.62 % | 8.038 M 166.37 % | 3.018 M |
| Total current assets | 14.926 M 32.25 % | 11.286 M -15.59 % | 13.370 M 63.09 % | 8.198 M 1 662.42 % | 465.170 K -91.35 % | 5.378 M 7.90 % | 4.984 M -39.39 % | 8.224 M -2.30 % | 8.418 M 169.49 % | 3.124 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.301 K 33.73 % | 57.804 K -18.09 % | 70.572 K -58.97 % | 172.007 K 257.91 % | 48.059 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 905.703 K 72.02 % | 526.523 K -13.06 % | 605.600 K -34.40 % | 923.239 K | 0.000 -100.00 % | 45.744 K -80.73 % | 237.372 K -51.61 % | 490.549 K 40.58 % | 348.951 K 191.37 % | 119.762 K |
| Tax payables | 77.726 K -17.30 % | 93.989 K -41.11 % | 159.593 K -20.04 % | 199.582 K 34.04 % | 148.899 K | 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 |
| Minority interest | 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 -100.00 % | 196.004 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.932 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 64.370 M 24.11 % | 51.867 M 15.46 % | 44.924 M 56.38 % | 28.727 M 28 726 811.86 % | 100.000 -100.00 % | 28.713 M 25.25 % | 22.924 M 8.40 % | 21.147 M 26.76 % | 16.683 M 139.36 % | 6.970 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -7.033 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.709 M 29.09 % | 12.169 M -15.83 % | 14.458 M 54.52 % | 9.357 M 579.11 % | 1.378 M -77.68 % | 6.173 M 11.76 % | 5.523 M -36.87 % | 8.749 M -0.70 % | 8.811 M 156.59 % | 3.434 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.259 M 15.01 % | 1.095 M 43.26 % | 764.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.137 K -102.24 % | 95.201 K 200.90 % | -94.351 K -107.10 % | 1.329 M 384.45 % | 274.355 K 13.92 % | 240.833 K 2.96 % | 233.918 K -4.80 % | 245.709 K 347.65 % | 54.889 K -78.78 % | 258.636 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.191 K -44.30 % | 108.054 K 803.46 % | 11.960 K -90.92 % | 131.679 K 148.03 % | -274.187 K -224.83 % | -84.410 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.191 K -116.78 % | 358.686 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 275.955 K 413.07 % | 53.785 K 124.69 % | -217.806 K -116.16 % | 1.348 M 492.93 % | 227.313 K -5.61 % | 240.833 K | 0.000 -100.00 % | 114.029 K -65.35 % | 329.077 K -4.07 % | 343.047 K |
| Other working capital | -278.092 K -771.46 % | 41.416 K -66.45 % | 123.455 K 761.07 % | -18.675 K -139.70 % | 47.042 K 110.08 % | -466.740 K -310.28 % | 221.958 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -209.053 K 55.64 % | -471.312 K -470.92 % | 127.065 K -99.11 % | 14.309 M 3 682.20 % | 378.333 K | 0.000 100.00 % | -1.100 M -143.27 % | 2.542 M 1 077.26 % | 215.899 K 60.41 % | 134.594 K |
| Net cash provided by operating activities | -7.857 M 0.09 % | -7.864 M 7.27 % | -8.481 M -48.26 % | -5.720 M -327.31 % | -1.339 M -3.06 % | -1.299 M 80.24 % | -6.574 M -32.04 % | -4.979 M -32.16 % | -3.767 M -89.85 % | -1.984 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -250.000 K 60.00 % | -625.000 K -400.00 % | -125.000 K -1.63 % | -123.000 K 32.59 % | -182.462 K -144.83 % | -74.525 K 77.46 % | -330.645 K -286.99 % | -85.440 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.683 K | 0.000 | 0.000 -100.00 % | 24.831 K 25.31 % | 19.815 K |
| Purchases of investments | -17.254 B -95 523.02 % | -18.044 M -82.28 % | -9.899 M | 0.000 | 0.000 100.00 % | -4.209 K 31.22 % | -6.119 K 99.76 % | -2.570 M 49.96 % | -5.136 M | 0.000 |
| Sales maturities of investments | 26.934 B 133 059.03 % | 20.227 M -99.86 % | 14.877 B | 0.000 | 0.000 -100.00 % | 2.525 K -99.94 % | 4.001 M -26.87 % | 5.472 M 645.51 % | 733.955 K -16.85 % | 882.710 K |
| Other investing activites | -9.681 B -171 685 545.68 % | 5.639 K 100.00 % | -14.877 B | 0.000 | 0.000 -100.00 % | 15.000 K -99.61 % | 3.832 M 28.29 % | 2.987 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.888 M -186.29 % | 2.188 M 121.56 % | -10.149 M -1 523.86 % | -625.000 K -400.00 % | -125.000 K -15.74 % | -108.000 K -102.83 % | 3.813 M 34.86 % | 2.827 M 160.05 % | -4.708 M -676.19 % | 817.086 K |
| Debt repayment | -600.000 K 0.00 % | -600.000 K -92.51 % | -311.670 K -108.97 % | 3.475 M 281.88 % | 909.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.623 M 99.22 % | 5.834 M -60.63 % | 14.819 M 46.58 % | 10.110 M 7 203.17 % | -142.329 K -102.26 % | 6.285 M 77.10 % | 3.549 M -19.90 % | 4.430 M -51.47 % | 9.128 M 454.58 % | 1.646 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -14.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -65.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -54.902 K -213.55 % | -17.510 K -100.03 % | 64.766 M 80 222.54 % | -80.834 K -107.93 % | 1.020 M -21.48 % | 1.299 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.968 M 110.24 % | 5.217 M -62.76 % | 14.008 M 3.73 % | 13.504 M 655.49 % | 1.787 M 37.62 % | 1.299 M -63.40 % | 3.549 M -19.90 % | 4.430 M -51.47 % | 9.128 M 454.58 % | 1.646 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -4.851 K 99.91 % | -5.242 M -4 953.74 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.222 M 366.01 % | -459.430 K 90.06 % | -4.622 M -164.56 % | 7.159 M 245.56 % | -4.918 M -193.82 % | 5.242 M 547.30 % | 809.828 K -65.16 % | 2.325 M 255.74 % | 653.451 K 36.44 % | 478.928 K |
| Cash at beginning of period | 2.401 M -16.06 % | 2.861 M -61.77 % | 7.483 M 2 210.70 % | 323.832 K -93.82 % | 5.242 M 13 104 995.00 % | 40.000 -100.00 % | 3.956 M 142.49 % | 1.631 M 66.81 % | 978.021 K 85.68 % | 526.713 K |
| Cash at end of period | 3.623 M 50.90 % | 2.401 M -16.06 % | 2.861 M -61.77 % | 7.483 M 2 210.70 % | 323.832 K -93.82 % | 5.242 M 9.99 % | 4.766 M 20.47 % | 3.956 M 142.49 % | 1.631 M 62.23 % | 1.006 M |
| Operating cash flow | -7.857 M 0.09 % | -7.864 M 7.27 % | -8.481 M -48.26 % | -5.720 M -327.31 % | -1.339 M -3.06 % | -1.299 M 80.24 % | -6.574 M -32.04 % | -4.979 M -32.16 % | -3.767 M -89.85 % | -1.984 M |
| Capital expenditure | 0.000 -100.00 % | 3.766 100.00 % | -250.000 K 60.00 % | -625.000 K -400.00 % | -125.000 K -1.63 % | -123.000 K 32.59 % | -182.462 K -144.83 % | -74.525 K 77.46 % | -330.645 K -286.99 % | -85.440 K |
| Free CashFlow | -7.857 M 0.09 % | -7.864 M 9.92 % | -8.731 M -37.60 % | -6.345 M -333.52 % | -1.464 M -2.94 % | -1.422 M 78.96 % | -6.756 M -33.71 % | -5.053 M -23.32 % | -4.098 M -97.99 % | -2.070 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 100.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.774 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 income | -3.696 M 3.05 % | -3.812 M -64.94 % | -2.311 M 1.64 % | -2.350 M -19.48 % | -1.967 M 16.42 % | -2.353 M -14.79 % | -2.050 M -6.39 % | -1.927 M 8.56 % | -2.107 M 11.63 % | -2.384 M -20.72 % | -1.975 M 47.25 % | -3.744 M -40.31 % | -2.668 M -124.30 % | -1.190 M 99.99 % | -21.457 B -1 527 994.02 % | -1.404 M 67.63 % | -4.338 M -11.11 % | -3.904 M -283.37 % | -1.018 M -210.33 % | -328.133 K 6.30 % | -350.196 K 12.17 % | -398.736 K |
| Income before tax | -3.773 M 1.03 % | -3.812 M -64.94 % | -2.311 M 1.64 % | -2.350 M -19.48 % | -1.967 M 15.49 % | -2.327 M -13.53 % | -2.050 M -6.39 % | -1.927 M 8.56 % | -2.107 M 19.06 % | -2.603 M -30.09 % | -2.001 M 33.95 % | -3.030 M -13.54 % | -2.668 M -58.56 % | -1.683 M 85.76 % | -11.817 M -741.59 % | -1.404 M 67.63 % | -4.338 M -11.11 % | -3.904 M -283.37 % | -1.018 M -210.33 % | -328.133 K 6.30 % | -350.196 K 12.17 % | -398.736 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -23.03 | 0.00 | 0.00 | 0.00 100.00 % | -13.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.747 M 4.70 % | -3.932 M -65.21 % | -2.380 M 4.91 % | -2.503 M -18.51 % | -2.112 M 13.20 % | -2.433 M -11.01 % | -2.192 M -15.70 % | -1.895 M 15.20 % | -2.234 M 18.75 % | -2.750 M -39.59 % | -1.970 M 13.97 % | -2.289 M 13.35 % | -2.642 M -22.89 % | -2.150 M 81.85 % | -11.845 M -827.74 % | -1.277 M 19.22 % | -1.581 M 58.11 % | -3.773 M -565.47 % | -566.934 K -87.65 % | -302.123 K 6.81 % | -324.185 K 13.02 % | -372.725 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -23.03 | 0.00 | 0.00 | 0.00 100.00 % | -13.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -23.71 | 0.00 | 0.00 | 0.00 100.00 % | -14.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 588.166 K 0.31 % | 586.331 K 214.36 % | 186.514 K -96.27 % | 5.000 M -0.99 % | 5.050 M 140.09 % | 2.103 M 113.05 % | 987.220 K 0.00 % | 987.220 K 0.00 % | 987.217 K 0.00 % | 987.217 K 144.43 % | 403.883 K 47.20 % | 274.372 K 0.00 % | 274.372 K 390.63 % | 55.922 K 23.71 % | 45.204 K 125.70 % | 20.028 K 0.00 % | 20.028 K 0.00 % | 20.028 K -74.98 % | 80.060 K 300.30 % | 20.000 K 0.00 % | 20.000 K 69.89 % | 11.772 K |
| Weighted average shs out | 588.166 K 0.31 % | 586.331 K 214.36 % | 186.514 K -96.27 % | 5.000 M -0.99 % | 5.050 M 140.09 % | 2.103 M 113.05 % | 987.220 K 0.00 % | 987.220 K 0.00 % | 987.217 K 0.00 % | 987.217 K 144.43 % | 403.883 K 47.20 % | 274.372 K 0.00 % | 274.372 K 390.73 % | 55.911 K 24.25 % | 45.000 K 125.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -75.00 % | 80.000 K 300.00 % | 20.000 K 0.00 % | 20.000 K 69.89 % | 11.772 K |
| EPS diluted | -6.28 3.38 % | -6.50 47.62 % | -12.41 24.56 % | -16.45 -4 117.95 % | -0.39 65.18 % | -1.12 46.67 % | -2.10 -7.69 % | -1.95 8.45 % | -2.13 11.98 % | -2.42 50.51 % | -4.89 64.15 % | -13.64 -40.33 % | -9.72 54.30 % | -21.27 100.00 % | -474 659.72 -676 921.42 % | -70.11 67.63 % | -216.57 -11.11 % | -194.92 -1 432.39 % | -12.72 22.49 % | -16.41 6.28 % | -17.51 48.30 % | -33.87 |
| Earnings per share | -6.28 3.38 % | -6.50 47.45 % | -12.37 24.80 % | -16.45 -4 117.95 % | -0.39 65.18 % | -1.12 46.67 % | -2.10 -7.69 % | -1.95 8.45 % | -2.13 11.98 % | -2.42 50.51 % | -4.89 64.15 % | -13.64 -40.33 % | -9.72 54.32 % | -21.28 100.00 % | -476 811.52 -679 021.95 % | -70.21 67.63 % | -216.88 -11.11 % | -195.19 -1 433.31 % | -12.73 22.43 % | -16.41 6.28 % | -17.51 48.30 % | -33.87 |
| Gross profit | -25.520 K -2.61 % | -24.870 K -149.56 % | 50.185 K 300.15 % | -25.074 K -0.67 % | -24.908 K 1.46 % | -25.277 K 2.60 % | -25.952 K -0.14 % | -25.915 K -0.82 % | -25.705 K 0.24 % | -25.767 K 0.67 % | -25.941 K -0.54 % | -25.802 K -0.38 % | -25.704 K 1.39 % | -26.066 K 0.24 % | -26.130 K | 0.000 100.00 % | -58.244 K -126.27 % | -25.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -8.953 B -455 321.84 % | 1.967 M | 0.000 | 0.000 | 0.000 100.00 % | -187.589 K 14.31 % | -218.919 K -741.64 % | -26.011 K -103.64 % | 714.081 K 25 582 006.02 % | 2.791 100.00 % | -493.237 K 93.58 % | -7.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 25.520 K 2.61 % | 24.870 K | 0.000 -100.00 % | 25.074 K 0.67 % | 24.908 K -1.46 % | 25.277 K -2.60 % | 25.952 K 0.14 % | 25.915 K 0.82 % | 25.705 K -0.24 % | 25.767 K -0.67 % | 25.941 K 0.54 % | 25.802 K 0.38 % | 25.704 K -1.39 % | 26.066 K -0.24 % | 26.130 K | 0.000 -100.00 % | 58.244 K 126.27 % | 25.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.743 M 10.08 % | 1.583 M 18.59 % | 1.335 M -1.68 % | 1.358 M -16.07 % | 1.618 M 0.14 % | 1.615 M 16.62 % | 1.385 M 1.38 % | 1.366 M -16.42 % | 1.635 M -2.90 % | 1.684 M 14.32 % | 1.473 M -6.90 % | 1.582 M -18.51 % | 1.941 M 22.22 % | 1.588 M -19.55 % | 1.975 M 89.35 % | 1.043 M 41.37 % | 737.610 K -0.99 % | 744.973 K 56.27 % | 476.712 K 57.79 % | 302.123 K -6.81 % | 324.185 K 0.42 % | 322.835 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.898 K -132.91 % | 17.921 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.916 K | 0.000 100.00 % | -34.472 K -268.76 % | 20.427 K 368.51 % | 4.360 K 242.81 % | -3.053 K | 0.000 -100.00 % | 77.237 K | 0.000 | 0.000 100.00 % | -2.973 M -494.63 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.793 M -4.14 % | 3.957 M 64.54 % | 2.405 M -4.86 % | 2.528 M 20.13 % | 2.104 M -14.46 % | 2.460 M 11.04 % | 2.216 M 4.26 % | 2.125 M -5.97 % | 2.260 M -18.57 % | 2.776 M 33.06 % | 2.086 M -10.38 % | 2.328 M -12.77 % | 2.668 M 22.62 % | 2.176 M -27.01 % | 2.981 M 128.85 % | 1.303 M 33.36 % | 976.890 K 21.84 % | 801.761 K 35.22 % | 592.945 K 80.70 % | 328.133 K -6.30 % | 350.196 K -12.17 % | 398.736 K |
| Cost and expenses | 3.872 M -2.15 % | 3.957 M 64.54 % | 2.405 M -4.86 % | 2.528 M 18.72 % | 2.129 M -14.33 % | 2.486 M 12.08 % | 2.218 M 4.35 % | 2.125 M -5.97 % | 2.260 M -18.57 % | 2.776 M 33.06 % | 2.086 M -10.38 % | 2.328 M -12.77 % | 2.668 M 22.62 % | 2.176 M -27.01 % | 2.981 M 128.85 % | 1.303 M 33.36 % | 976.890 K 21.84 % | 801.761 K 35.22 % | 592.945 K 80.70 % | 328.133 K -6.30 % | 350.196 K -12.17 % | 398.736 K |
| Research and development expenses | 2.051 M -13.63 % | 2.374 M 121.85 % | 1.070 M -8.56 % | 1.170 M 137.60 % | 492.546 K -40.43 % | 826.904 K -0.66 % | 832.391 K 9.70 % | 758.759 K 21.38 % | 625.104 K -42.74 % | 1.092 M 78.08 % | 613.067 K -17.76 % | 745.506 K 2.59 % | 726.694 K 23.68 % | 587.569 K -41.64 % | 1.007 M 287.26 % | 259.996 K 8.66 % | 239.280 K 321.36 % | 56.788 K -51.14 % | 116.233 K 346.88 % | 26.010 K 0.00 % | 26.011 K -65.73 % | 75.901 K |
| Selling general and administrative expenses | 1.743 M 10.08 % | 1.583 M 18.59 % | 1.335 M -1.68 % | 1.358 M -15.77 % | 1.612 M -1.32 % | 1.633 M 17.91 % | 1.385 M 1.38 % | 1.366 M -16.42 % | 1.635 M -2.90 % | 1.684 M 14.32 % | 1.473 M -6.90 % | 1.582 M -18.51 % | 1.941 M 22.22 % | 1.588 M -19.55 % | 1.975 M 89.35 % | 1.043 M 41.37 % | 737.610 K -0.99 % | 744.973 K 56.27 % | 476.712 K 57.79 % | 302.123 K -6.81 % | 324.185 K 0.42 % | 322.835 K |
| Interest income | 105.395 K -27.25 % | 144.872 K 32.51 % | 109.328 K -25.32 % | 146.388 K -11.42 % | 165.262 K 20.18 % | 137.513 K -13.27 % | 158.546 K -19.28 % | 196.425 K 4.71 % | 187.589 K 23.37 % | 152.054 K 88.62 % | 80.613 K 432.73 % | 15.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.081 K | 0.000 | 0.000 -100.00 % | 574.133 K 131.35 % | 248.165 K 22.54 % | 202.514 K 208.72 % | 65.597 K 39.51 % | 47.021 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.520 K 2.08 % | 25.000 K -0.79 % | 25.199 K 0.50 % | 25.074 K 0.67 % | 24.908 K -1.46 % | 25.277 K -1.55 % | 25.674 K -0.93 % | 25.915 K 0.82 % | 25.705 K -0.24 % | 25.767 K -0.67 % | 25.941 K 0.54 % | 25.802 K 0.38 % | 25.704 K -1.39 % | 26.066 K -0.24 % | 26.130 K 0.46 % | 26.010 K -55.34 % | 58.244 K 126.27 % | 25.741 K -1.04 % | 26.011 K 0.00 % | 26.010 K 0.00 % | 26.011 K 0.00 % | 26.011 K |
| Operating income | -3.872 M 2.15 % | -3.957 M -64.54 % | -2.405 M 4.86 % | -2.528 M -18.72 % | -2.129 M 13.38 % | -2.458 M -10.85 % | -2.218 M -4.69 % | -2.118 M -0.54 % | -2.107 M 25.34 % | -2.822 M -39.22 % | -2.027 M 12.46 % | -2.315 M 13.22 % | -2.668 M -22.62 % | -2.176 M -183.44 % | 2.608 M 300.17 % | -1.303 M -33.36 % | -976.890 K 29.81 % | -1.392 M -43.29 % | -971.278 K -196.00 % | -328.133 K 6.30 % | -350.196 K 12.17 % | -398.736 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -23.96 | 0.00 | 0.00 | 0.00 100.00 % | -14.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 99.266 K -31.54 % | 144.998 K 54.60 % | 93.787 K -47.35 % | 178.117 K 9.22 % | 163.085 K 24.49 % | 131.004 K -21.92 % | 167.789 K -15.49 % | 198.544 K 29.67 % | 153.117 K -11.23 % | 172.481 K 102.98 % | 84.973 K 111.90 % | -714.081 K | 0.000 -100.00 % | 493.237 K 105.58 % | -8.836 M -8 617.32 % | -101.357 K 96.98 % | -3.361 M -33.78 % | -2.512 M -490.59 % | -425.354 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 |
| 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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.668 M 56.35 % | -3.822 M -5.49 % | -3.623 M -16.25 % | -3.117 M -923.23 % | 378.598 K -75.42 % | 1.540 M 164.24 % | -2.398 M 24.12 % | -3.160 M 33.55 % | -4.755 M -41.19 % | -3.368 M -17.90 % | -2.857 M 45.54 % | -5.246 M -95.48 % | -2.683 M -335.99 % | -615.482 K -100.08 % | 736.357 M 13 142.59 % | 5.561 M 23.77 % | 4.493 M -1.95 % | 4.582 M 415.16 % | 889.481 K | 0.000 100.00 % | -17.710 M -28.95 % | -13.734 M -118.73 % | -6.279 M -284.51 % | -1.633 M |
| Total investments | 6.122 M -20.81 % | 7.731 M -25.91 % | 10.434 M 45.11 % | 7.190 M -26.07 % | 9.725 M -24.35 % | 12.857 M 55.02 % | 8.294 M -23.33 % | 10.818 M 1.29 % | 10.680 M -21.57 % | 13.618 M 36.28 % | 9.993 M 0.82 % | 9.911 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 2.774 M -5.13 % | 2.924 M -4.88 % | 3.074 M -4.65 % | 3.224 M -4.45 % | 3.374 M -4.26 % | 3.524 M -4.08 % | 3.674 M 92 935.74 % | 3.949 K -1.86 % | 4.024 K -2.42 % | 4.124 K -3.51 % | 4.274 K -3.39 % | 4.424 K -99.90 % | 4.574 M -99.39 % | 743.840 M 11 871.71 % | 6.213 M 0.00 % | 6.213 M 9.78 % | 5.660 M 366.48 % | 1.213 M | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.17 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 5.198 M | 0.000 | 0.000 100.00 % | -4.512 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -62.674 M -6.27 % | -58.978 M 99.89 % | -55.166 B -104 272.90 % | -52.855 M -4.65 % | -50.505 M -4.07 % | -48.531 M -5.04 % | -46.204 M -4.64 % | -44.153 M -4.56 % | -42.227 M -5.25 % | -40.120 M -6.94 % | -37.517 M -5.63 % | -35.516 M -9.55 % | -32.421 M -8.97 % | -29.753 M -6.00 % | -28.070 M -72.71 % | -16.253 M -9.46 % | -14.849 M -41.26 % | -10.511 M -59.08 % | -6.607 M | 0.000 100.00 % | -100.864 M | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.551 M -56.95 % | 5.926 M -35.62 % | 9.205 M 69.15 % | 5.442 M -27.23 % | 7.478 M -18.05 % | 9.126 M 61.11 % | 5.664 M -23.60 % | 7.414 M -18.28 % | 9.072 M -16.88 % | 10.914 M 47.36 % | 7.407 M -19.21 % | 9.168 M 389.37 % | -3.168 M -334.34 % | -729.408 K -211.02 % | 657.032 K 104.04 % | -16.253 M -9.46 % | -14.849 M -41.26 % | -10.511 M -59.09 % | -6.607 M -46.44 % | -4.512 M | 0.000 -100.00 % | 18.852 M -33.82 % | 28.487 M 284.49 % | 7.409 M |
| Other non current liabilities | 2.024 M -6.90 % | 2.174 M -6.46 % | 2.324 M -6.06 % | 2.474 M -5.72 % | 2.624 M -5.41 % | 2.774 M -5.13 % | 2.924 M -4.88 % | 3.074 M -4.65 % | 3.224 M -4.45 % | 3.374 M -4.26 % | 3.524 M -4.08 % | 3.674 M -3.92 % | 3.824 M | 0.000 -100.00 % | 7.029 B 155 302.58 % | 4.523 M -1.84 % | 4.608 M | 0.000 | 0.000 | 0.000 100.00 % | -196.004 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.624 M -5.41 % | 2.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.974 M -3.64 % | 4.124 M | 0.000 -100.00 % | 61.991 K -97.47 % | 2.447 M | 0.000 | 0.000 -100.00 % | 196.004 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.024 M -6.90 % | 2.174 M -6.46 % | 2.324 M -6.06 % | 2.474 M -5.72 % | 2.624 M -5.41 % | 2.774 M -5.13 % | 2.924 M -4.88 % | 3.074 M -4.65 % | 3.224 M -4.45 % | 3.374 M -4.26 % | 3.524 M -4.08 % | 3.674 M -3.92 % | 3.824 M -3.77 % | 3.974 M -99.94 % | 7.033 B 155 393.76 % | 4.523 M -3.14 % | 4.670 M 90.87 % | 2.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.464 M -2.38 % | 3.548 M 36.61 % | 2.598 M 1.02 % | 2.571 M -15.48 % | 3.042 M -19.70 % | 3.788 M 60.42 % | 2.362 M -33.95 % | 3.575 M 1.97 % | 3.506 M -5.94 % | 3.728 M 34.95 % | 2.762 M -12.66 % | 3.163 M 15.28 % | 2.743 M 5.35 % | 2.604 M 100.35 % | -740.387 M -11 193.63 % | 6.674 M 5.44 % | 6.330 M -7.93 % | 6.875 M 3.81 % | 6.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 0.00 % | -600.000 K -99 900.00 % | -600.000 0.00 % | -600.000 17.24 % | -725.000 -11.54 % | -650.000 -8.33 % | -600.000 0.00 % | -600.000 0.00 % | -600.000 99.90 % | -600.000 K 99.92 % | -736.437 M -10 923.11 % | 6.804 M 4 017.98 % | 165.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -99.92 % | 743.840 M 11 871.71 % | 6.213 M 0.00 % | 6.213 M 93.36 % | 3.213 M 164.84 % | 1.213 M | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.337 M -10.67 % | 4.856 M 16.14 % | 4.181 M 20.36 % | 3.474 M -12.11 % | 3.953 M -6.43 % | 4.224 M 17.94 % | 3.582 M -21.81 % | 4.580 M 3.77 % | 4.414 M 6.04 % | 4.163 M 18.00 % | 3.528 M -1.93 % | 3.597 M -1.88 % | 3.666 M 2.19 % | 3.587 M -58.77 % | 8.700 M -35.91 % | 13.573 M 3.52 % | 13.112 M 27.02 % | 10.323 M 29.28 % | 7.985 M | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 6.361 M -9.50 % | 7.029 M 8.07 % | 6.505 M 9.37 % | 5.947 M -9.56 % | 6.576 M -6.02 % | 6.998 M 7.57 % | 6.505 M -15.01 % | 7.654 M 0.22 % | 7.638 M 1.34 % | 7.536 M 6.88 % | 7.051 M -3.02 % | 7.271 M -2.92 % | 7.489 M -0.94 % | 7.561 M -13.09 % | 8.700 M -51.92 % | 18.096 M 1.77 % | 17.782 M 39.25 % | 12.770 M 59.92 % | 7.985 M | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 300.000 K -21.75 % | 383.390 K 27.80 % | 300.000 K 0.00 % | 300.005 K 0.00 % | 300.005 K 0.00 % | 300.000 K -21.75 % | 383.390 K 0.00 % | 383.390 K 0.00 % | 383.390 K 666.78 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -79.65 % | 245.658 K 112.68 % | -1.937 M | 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 -100.00 % | 114.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 433.334 K -5.45 % | 458.334 K -5.17 % | 483.334 K -4.92 % | 508.334 K -4.69 % | 533.334 K -4.48 % | 558.334 K -4.29 % | 583.334 K -6.89 % | 626.529 K -3.99 % | 652.539 K -3.83 % | 678.550 K -3.69 % | 704.561 K -3.56 % | 730.572 K -3.44 % | 756.583 K -3.32 % | 782.594 K -3.22 % | 808.604 K -3.12 % | 834.615 K -3.02 % | 860.626 K -2.93 % | 886.637 K -2.85 % | 912.648 K | 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 |
| Goodwill and intangible assets | 433.334 K -5.45 % | 458.334 K -5.17 % | 483.334 K -4.92 % | 508.334 K -4.69 % | 533.334 K -4.48 % | 558.334 K -4.29 % | 583.334 K -6.89 % | 626.529 K -3.99 % | 652.539 K -3.83 % | 678.550 K -3.69 % | 704.561 K -3.56 % | 730.572 K -3.44 % | 756.583 K -3.32 % | 782.594 K -3.22 % | 808.604 K -3.12 % | 834.615 K -3.02 % | 860.626 K -2.93 % | 886.637 K -2.85 % | 912.648 K | 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 -100.00 % | 475.678 K | 0.000 -100.00 % | 1.937 M | 0.000 -100.00 % | 2.323 M 72.84 % | 1.344 M -2.11 % | 1.373 M 284.59 % | 357.000 K |
| Total non current assets | 433.334 K -5.45 % | 458.334 K -41.49 % | 783.334 K -12.16 % | 891.724 K 7.01 % | 833.336 K -2.91 % | 858.339 K -2.83 % | 883.339 K -4.66 % | 926.529 K -10.56 % | 1.036 M -2.45 % | 1.062 M -2.39 % | 1.088 M 39.38 % | 780.572 K -3.22 % | 806.583 K -3.12 % | 832.594 K -3.03 % | 858.604 K -2.94 % | 884.615 K -2.86 % | 910.626 K -19.58 % | 1.132 M 24.07 % | 912.648 K | 0.000 -100.00 % | 2.323 M 72.84 % | 1.344 M -2.11 % | 1.373 M 284.59 % | 357.000 K |
| Other current assets | 6.811 M 621.40 % | 944.099 K 8.63 % | 869.126 K 356.14 % | 190.541 K -70.72 % | 650.696 K 13.18 % | 574.908 K -2.73 % | 591.038 K 269.74 % | 159.851 K -31.75 % | 234.226 K -41.28 % | 398.906 K -22.78 % | 516.584 K 4.01 % | 496.686 K -39.93 % | 826.803 K 2.14 % | 809.466 K 13.14 % | 715.474 K 133.88 % | 305.917 K 1.41 % | 301.656 K 521.84 % | 48.510 K -65.68 % | 141.338 K | 0.000 -100.00 % | 58.482 K | 0.000 -100.00 % | 165.052 K -20.50 % | 207.604 K |
| Short term investments | 6.122 M -20.81 % | 7.731 M -25.91 % | 10.434 M 45.11 % | 7.190 M -26.07 % | 9.725 M -24.35 % | 12.857 M 55.02 % | 8.294 M -23.33 % | 10.818 M 1.29 % | 10.680 M -21.57 % | 13.618 M 36.28 % | 9.993 M 0.82 % | 9.911 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 |
| cash and cash equivalents | 1.668 M -56.35 % | 3.822 M 5.49 % | 3.623 M 16.25 % | 3.117 M 9.55 % | 2.845 M 55.17 % | 1.834 M -23.64 % | 2.401 M -24.09 % | 3.163 M -33.53 % | 4.759 M 41.14 % | 3.372 M 17.87 % | 2.861 M -45.51 % | 5.250 M 95.32 % | 2.688 M -48.20 % | 5.189 M -30.65 % | 7.483 M 1 046.27 % | 652.792 K -62.06 % | 1.721 M 59.67 % | 1.078 M 232.76 % | 323.832 K | 0.000 -100.00 % | 18.106 M 31.83 % | 13.734 M 118.73 % | 6.279 M 284.51 % | 1.633 M |
| Cash and short term investments | 1.668 M -85.56 % | 11.553 M -17.81 % | 14.057 M 36.38 % | 10.307 M -18.01 % | 12.571 M -14.43 % | 14.690 M 37.36 % | 10.695 M -23.51 % | 13.981 M -9.44 % | 15.439 M -9.13 % | 16.990 M 32.18 % | 12.854 M -15.22 % | 15.161 M 464.06 % | 2.688 M -48.20 % | 5.189 M -30.65 % | 7.483 M 1 046.27 % | 652.792 K -62.06 % | 1.721 M 59.67 % | 1.078 M 232.76 % | 323.832 K | 0.000 -100.00 % | 18.106 M 31.83 % | 13.734 M 118.73 % | 6.279 M 284.51 % | 1.633 M |
| Total current assets | 8.479 M -32.15 % | 12.497 M -16.27 % | 14.926 M 42.19 % | 10.497 M -20.60 % | 13.221 M -13.39 % | 15.265 M 35.26 % | 11.286 M -20.19 % | 14.141 M -9.78 % | 15.674 M -9.86 % | 17.389 M 30.06 % | 13.370 M -14.61 % | 15.658 M 345.50 % | 3.515 M -41.41 % | 5.999 M -29.41 % | 8.498 M 786.43 % | 958.709 K -52.59 % | 2.022 M 79.58 % | 1.126 M 142.08 % | 465.170 K | 0.000 -100.00 % | 18.106 M 31.83 % | 13.734 M 118.73 % | 6.279 M 284.51 % | 1.633 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 | 0.000 100.00 % | -350.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 77.301 K | 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 | 0.000 100.00 % | -589.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 K -94.17 % | 15.295 M -41.75 % | 26.258 M 284.51 % | 6.829 M |
| Account payables | 873.684 K 35.65 % | 644.057 K -28.89 % | 905.703 K 306.81 % | 222.636 K -72.84 % | 819.674 K 128.63 % | 358.510 K -31.91 % | 526.523 K 119.40 % | 239.978 K -66.10 % | 707.935 K 151.85 % | 281.094 K -53.58 % | 605.600 K 115.75 % | 280.698 K -63.48 % | 768.670 K 258.05 % | 214.684 K -76.75 % | 923.239 K 78.30 % | 517.795 K 28.23 % | 403.809 K 71.93 % | 234.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 63.209 K -18.68 % | 77.726 K -2.78 % | 79.948 K -11.93 % | 90.781 K 17.72 % | 77.113 K -17.96 % | 93.989 K -43.25 % | 165.610 K -16.95 % | 199.408 K 29.86 % | 153.552 K -3.79 % | 159.593 K 3.93 % | 153.552 K 0.00 % | 153.552 K -8.64 % | 168.075 K -15.79 % | 199.582 K 18.63 % | 168.241 K 1.82 % | 165.234 K | 0.000 -100.00 % | 148.899 K | 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 |
| 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 |
| 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 -100.00 % | 61.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.004 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.932 M 0.00 % | 2.932 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 total stockholders equity | 65.225 M 0.50 % | 64.904 M -99.90 % | 64.435 B 110 430.08 % | 58.296 M 0.54 % | 57.983 M 0.57 % | 57.656 M 11.16 % | 51.867 M 0.58 % | 51.567 M 0.52 % | 51.299 M 0.52 % | 51.034 M 13.60 % | 44.924 M 0.54 % | 44.683 M 52.75 % | 29.253 M 0.79 % | 29.023 M 1.03 % | 28.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -100.00 % | 29.235 M -72.20 % | 105.160 M 154.34 % | 41.346 M -11.85 % | 46.906 M 181.04 % | 16.690 M |
| 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 |
| 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 | 0.000 100.00 % | -7.033 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.913 M -31.20 % | 12.955 M -17.53 % | 15.709 M 37.93 % | 11.389 M -18.97 % | 14.055 M -12.83 % | 16.123 M 32.49 % | 12.169 M -19.24 % | 15.068 M -9.82 % | 16.709 M -9.44 % | 18.451 M 27.62 % | 14.458 M -12.05 % | 16.438 M 280.41 % | 4.321 M -36.74 % | 6.831 M -26.99 % | 9.357 M 407.61 % | 1.843 M -37.15 % | 2.933 M 29.87 % | 2.258 M 63.91 % | 1.378 M | 0.000 -100.00 % | 21.320 M -29.81 % | 30.373 M -10.43 % | 33.910 M 284.51 % | 8.819 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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 321.486 K -10.79 % | 360.357 K 10.43 % | 326.332 K 4.22 % | 313.122 K 0.00 % | 313.122 K 2.22 % | 306.314 K 2.04 % | 300.198 K 11.80 % | 268.503 K 1.56 % | 264.376 K 1.11 % | 261.472 K -2.17 % | 267.283 K 0.00 % | 267.283 K 16.72 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -253.251 K -128.15 % | 899.706 K 525.39 % | -211.499 K -105.94 % | -102.697 K 70.93 % | -353.255 K -153.05 % | 665.911 K 148.28 % | -1.379 M -406.95 % | 449.354 K 31.79 % | 340.969 K -51.48 % | 702.672 K 251.23 % | -464.646 K -985.43 % | 52.477 K -79.92 % | 261.347 K 362.80 % | 56.471 K -83.90 % | 350.733 K -43.19 % | 617.397 K 1 026.67 % | -66.625 K -115.58 % | 427.621 K 503.64 % | 70.840 K 44.54 % | 49.010 K | 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 |
| 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 |
| Accounts payables | -513.372 K -176.09 % | 674.679 K 75.10 % | 385.312 K 180.22 % | -480.298 K -73.36 % | -277.045 K -142.65 % | 649.602 K 165.88 % | -986.033 K -444.51 % | 286.214 K 64.41 % | 174.085 K -70.24 % | 584.994 K 943.99 % | -69.313 K 88.24 % | -589.310 K -311.46 % | 278.684 K 71.89 % | 162.133 K -81.69 % | 885.684 K 176.15 % | 320.722 K 219.17 % | -269.138 K -165.56 % | 410.533 K 1 625.07 % | 23.798 K -51.44 % | 49.010 K | 0.000 | 0.000 |
| Other working capital | 260.120 K 15.60 % | 225.027 K 137.67 % | -597.418 K -258.57 % | 376.765 K 594.38 % | -76.209 K -572.47 % | 16.130 K 104.10 % | -393.250 K -341.05 % | 163.140 K -2.24 % | 166.884 K 128.53 % | -584.994 K -47.97 % | -395.333 K -161.60 % | 641.787 K 3 801.83 % | -17.337 K 83.59 % | -105.662 K 80.25 % | -534.951 K -280.32 % | 296.675 K 46.50 % | 202.513 K 1 085.12 % | 17.088 K -63.68 % | 47.042 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -83.628 K -24.70 % | -67.063 K -2.74 % | -65.277 K -0.97 % | -64.650 K -181.83 % | -22.939 K 70.78 % | -78.499 K -106.33 % | 1.240 M 993.74 % | -138.712 K -42.80 % | -97.134 K 27.31 % | -133.621 K -158.10 % | 229.970 K -41.08 % | 390.332 K 70.12 % | 229.441 K 146.52 % | -493.237 K -105.97 % | 8.261 M 5 727.41 % | -146.808 K -104.65 % | 3.158 M 4.01 % | 3.037 M 702.60 % | 378.333 K 671.93 % | 49.011 K -53.15 % | 104.614 K 109.69 % | 49.890 K |
| Net cash provided by operating activities | -3.686 M -42.10 % | -2.594 M -15.99 % | -2.237 M -2.63 % | -2.179 M -8.69 % | -2.005 M -39.78 % | -1.434 M 55.50 % | -3.224 M -143.93 % | -1.322 M 15.97 % | -1.573 M 9.95 % | -1.747 M 10.08 % | -1.942 M 15.31 % | -2.293 M -6.60 % | -2.151 M -2.76 % | -2.094 M 34.14 % | -3.179 M -250.27 % | -907.537 K 25.61 % | -1.220 M -194.89 % | -413.726 K 23.82 % | -543.115 K -114.57 % | -253.112 K -15.28 % | -219.571 K 31.99 % | -322.835 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 -100.00 % | 250.000 K 15 167.16 % | 1.638 K 100.82 % | -200.000 K -300.00 % | -50.000 K 80.00 % | -250.000 K -132.56 % | -107.500 K 14.00 % | -125.000 K 12.28 % | -142.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.998 M -273.45 % | -1.606 M -2 448.74 % | 68.385 K 100.71 % | -9.650 M -5 331.14 % | -177.675 K 96.14 % | -4.599 M -47 006.65 % | 9.805 K 100.07 % | -13.492 M -20 108.36 % | -66.762 K 99.32 % | -9.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -2.770 M -194.12 % | 2.943 M 4.36 % | 2.820 M -33.01 % | 4.209 M 34.44 % | 3.131 M -39.60 % | 5.184 M 84.46 % | 2.810 M -38.90 % | 4.600 M 51.57 % | 3.035 M -69.65 % | 10.000 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 |
| Other investing activites | 4.453 M 2 674.44 % | -172.958 K | 0.000 100.00 % | -2.326 K 94.75 % | -44.288 K | 0.000 | 0.000 | 0.000 100.00 % | -9.805 K -180.82 % | -3.492 K 100.00 % | -10.139 B -9 463 937.78 % | -107.134 K -53 466.75 % | -200.000 99.60 % | -50.000 K 80.00 % | -250.000 K -132.56 % | -107.500 K -176.23 % | 141.024 K 200.00 % | -141.024 K -12.82 % | -125.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.683 M -39.25 % | 2.770 M 187.15 % | -3.178 M -222.20 % | 2.601 M -17.57 % | 3.155 M 170.65 % | -4.466 M -269.63 % | 2.633 M 320 571.25 % | 821.000 -99.97 % | 3.035 M 186.93 % | -3.492 M 99.97 % | -10.139 B -102 322.95 % | -9.899 M -4 849.56 % | -200.000 K -300.00 % | -50.000 K 80.00 % | -250.000 K -132.56 % | -107.500 K 14.00 % | -125.000 K 12.28 % | -142.500 K -14.00 % | -125.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 45.45 % | -275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M 46.45 % | 1.410 M 54.95 % | 909.980 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.262 K -98.69 % | 172.059 K -97.18 % | 6.111 M 97 777.03 % | -6.256 K 75.05 % | -25.072 K -100.45 % | 5.543 M 9 549.40 % | 57.447 K 525.06 % | -13.515 K -217.93 % | -4.251 K -100.07 % | 5.795 M | 0.000 -100.00 % | 14.746 M | 0.000 | 0.000 -100.00 % | 10.274 M 5 293.28 % | -197.838 K -691.83 % | 33.428 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.266 M | 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 | -150.000 K -16 785.21 % | 899.000 102.29 % | -39.244 K -716.66 % | 6.364 K 1 277.49 % | 462.000 100.76 % | -60.820 K 32.44 % | -90.030 K -766.15 % | 13.515 K 118.02 % | -75.000 K -101.30 % | 5.749 M 1 205.09 % | -520.252 K -103.53 % | 14.755 M 9 936.38 % | -150.000 K 0.00 % | -150.000 K -101.46 % | 10.259 M 19 540.57 % | -52.770 K 31.44 % | -76.966 K 23.05 % | -100.023 K -222.03 % | 81.967 K -67.62 % | 253.112 K 15.28 % | 219.571 K -31.99 % | 322.835 K |
| Net cash used provided by financing activities | -150.000 K -753.37 % | 22.958 K -99.61 % | 5.921 M 4 050.47 % | -149.892 K 14.16 % | -174.610 K -103.27 % | 5.332 M 3 020.57 % | -182.583 K 33.61 % | -275.000 K -266.67 % | -75.000 K -101.30 % | 5.749 M 1 386.59 % | -446.862 K -103.03 % | 14.755 M 9 936.38 % | -150.000 K 0.00 % | -150.000 K -101.46 % | 10.259 M 19 540.57 % | -52.770 K -102.65 % | 1.988 M 51.76 % | 1.310 M 32.06 % | 991.947 K 291.90 % | 253.112 K 15.28 % | 219.571 K -31.99 % | 322.835 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.139 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.475 B 3 444 834 105.99 % | 217.000 200.00 % | -217.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.154 M -1 183.43 % | 198.779 K -60.76 % | 506.593 K 86.51 % | 271.615 K -73.15 % | 1.012 M 278.20 % | -567.676 K 25.52 % | -762.165 K 52.24 % | -1.596 M -215.02 % | 1.387 M 171.36 % | 511.226 K 121.40 % | -2.389 M -193.26 % | 2.562 M 202.42 % | -2.501 M -9.06 % | -2.294 M -133.58 % | 6.830 M 739.76 % | -1.068 M -266.08 % | 642.799 K -14.72 % | 753.751 K 132.76 % | 323.832 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 3.822 M 5.49 % | 3.623 M 16.25 % | 3.117 M 9.55 % | 2.845 M 55.17 % | 1.834 M -23.64 % | 2.401 M -24.09 % | 3.163 M -33.53 % | 4.759 M 41.14 % | 3.372 M 17.87 % | 2.861 M -45.51 % | 5.250 M 95.32 % | 2.688 M -48.20 % | 5.189 M -30.65 % | 7.483 M 1 046.27 % | 652.792 K -62.06 % | 1.720 M 59.65 % | 1.078 M 232.76 % | 323.832 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.668 M -56.35 % | 3.822 M 5.49 % | 3.623 M 16.25 % | 3.117 M 9.55 % | 2.845 M 55.17 % | 1.834 M -23.64 % | 2.401 M -24.09 % | 3.163 M -33.53 % | 4.759 M 41.14 % | 3.372 M 17.87 % | 2.861 M -45.51 % | 5.250 M 95.32 % | 2.688 M -48.20 % | 5.189 M -30.65 % | 7.483 M 1 046.27 % | 652.792 K -62.06 % | 1.720 M 59.65 % | 1.078 M 232.76 % | 323.832 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -3.686 M -42.10 % | -2.594 M -15.99 % | -2.237 M -2.52 % | -2.182 M -8.80 % | -2.005 M -38.25 % | -1.450 M 55.53 % | -3.261 M -146.75 % | -1.322 M 15.97 % | -1.573 M 9.95 % | -1.747 M 10.08 % | -1.942 M 15.31 % | -2.293 M -6.60 % | -2.151 M -2.76 % | -2.094 M 34.14 % | -3.179 M -250.27 % | -907.537 K 25.61 % | -1.220 M -194.89 % | -413.726 K 23.82 % | -543.115 K -114.57 % | -253.112 K -15.28 % | -219.571 K 31.99 % | -322.835 K |
| Capital expenditure | 3.268 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.427 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 15 167.16 % | 1.638 K 100.82 % | -200.000 K -300.00 % | -50.000 K 80.00 % | -250.000 K -132.56 % | -107.500 K 14.00 % | -125.000 K 12.28 % | -142.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.686 M -42.10 % | -2.594 M -15.99 % | -2.237 M -2.63 % | -2.179 M -8.69 % | -2.005 M -38.25 % | -1.450 M 55.53 % | -3.261 M -146.75 % | -1.322 M 15.97 % | -1.573 M 9.95 % | -1.747 M -3.20 % | -1.692 M 26.16 % | -2.292 M 2.53 % | -2.351 M -9.69 % | -2.144 M 37.48 % | -3.429 M -237.80 % | -1.015 M 24.53 % | -1.345 M -141.81 % | -556.226 K -2.41 % | -543.115 K -114.57 % | -253.112 K -15.28 % | -219.571 K 31.99 % | -322.835 K |
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