Quasar India Limited QUASAR.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421.335 M 15.57 % | 364.574 M 853.76 % | 38.225 M -17.89 % | 46.553 M -27.06 % | 63.825 M -51.25 % | 130.927 M -47.50 % | 249.369 M 13 489.60 % | 1.835 M -60.87 % | 4.690 M -28.09 % | 6.522 M -93.61 % | 102.135 M 390.84 % | 20.808 M 5 102.00 % | 400.000 K |
| Net income | 245.000 K -98.47 % | 16.040 M 58.40 % | 10.126 M 655.76 % | -1.822 M -1 312.40 % | -129.000 K 76.42 % | -547.000 K -702.03 % | 90.860 K 166.81 % | -136.000 K -222.52 % | 111.000 K -84.96 % | 737.944 K -8.96 % | 810.538 K 359.26 % | 176.488 K 178.98 % | 63.262 K |
| Income before tax | 356.000 K -98.50 % | 23.711 M 95.09 % | 12.154 M 702.88 % | -2.016 M -173.54 % | -737.000 K -31.61 % | -560.000 K -418.71 % | 175.710 K 197.08 % | -181.000 K -213.84 % | 159.000 K -85.30 % | 1.082 M -4.33 % | 1.131 M 343.60 % | 254.958 K 132.66 % | 109.584 K |
| Income before tax ratio | 0.00 -98.70 % | 0.07 -79.55 % | 0.32 834.22 % | -0.04 -275.03 % | -0.01 -169.97 % | 0.00 -707.02 % | 0.00 100.71 % | -0.10 -390.95 % | 0.03 -79.56 % | 0.17 1 398.16 % | 0.01 -9.62 % | 0.01 -95.53 % | 0.27 |
| EBITDA | 357.000 K -98.49 % | 23.712 M 87.31 % | 12.659 M 733.90 % | -1.997 M -186.10 % | -698.000 K -52.07 % | -459.000 K -351.03 % | 182.850 K 106.34 % | -2.884 M -1 738.64 % | 176.000 K 107.06 % | -2.492 M -106.98 % | -1.204 M -397.72 % | 404.411 K 234.82 % | 120.786 K |
| Net income ratio | 0.00 -98.68 % | 0.04 -83.39 % | 0.26 776.85 % | -0.04 -1 836.43 % | 0.00 51.62 % | 0.00 -1 246.64 % | 0.00 100.49 % | -0.07 -413.15 % | 0.02 -79.08 % | 0.11 1 325.75 % | 0.01 -6.43 % | 0.01 -94.64 % | 0.16 |
| Ratio EBITDA | 0.00 -98.70 % | 0.07 -80.36 % | 0.33 872.01 % | -0.04 -292.25 % | -0.01 -211.95 % | 0.00 -578.11 % | 0.00 100.05 % | -1.57 -4 288.12 % | 0.04 109.82 % | -0.38 -3 141.27 % | -0.01 -160.65 % | 0.02 -93.56 % | 0.30 |
| Gross profit ratio | 0.02 -67.69 % | 0.07 -73.72 % | 0.26 3 886.42 % | 0.01 -27.36 % | 0.01 -35.59 % | 0.01 36.45 % | 0.01 101.13 % | -0.92 -8 411.45 % | 0.01 -62.42 % | 0.03 107.08 % | 0.01 -29.93 % | 0.02 -97.91 % | 0.97 |
| Weighted average shs out dil | 475.942 M 789.19 % | 53.525 M -63.68 % | 147.377 M 0.00 % | 147.377 M 128.72 % | 64.435 M 20.38 % | 53.525 M 17.82 % | 45.430 M 0.39 % | 45.253 M -15.45 % | 53.525 M 0.10 % | 53.474 M -63.72 % | 147.377 M 2 655.74 % | 5.348 M 2 060.78 % | 247.503 K |
| Weighted average shs out | 476.563 M 790.35 % | 53.525 M -63.68 % | 147.377 M 0.00 % | 147.377 M 128.72 % | 64.435 M 17.69 % | 54.748 M 20.51 % | 45.430 M 0.39 % | 45.253 M -15.45 % | 53.525 M 0.10 % | 53.474 M -63.72 % | 147.377 M 2 655.74 % | 5.348 M 2 060.78 % | 247.503 K |
| EPS diluted | 0.00 -99.83 % | 0.30 337.32 % | 0.07 653.23 % | -0.01 -520.00 % | 0.00 80.00 % | -0.01 -600.00 % | 0.00 166.67 % | 0.00 -250.00 % | 0.00 -85.51 % | 0.01 -8.00 % | 0.02 -54.55 % | 0.03 -87.31 % | 0.26 |
| Earnings per share | 0.00 -99.83 % | 0.30 337.32 % | 0.07 653.23 % | -0.01 -520.00 % | 0.00 80.00 % | -0.01 -600.00 % | 0.00 166.67 % | 0.00 -250.00 % | 0.00 -85.51 % | 0.01 -8.00 % | 0.02 -54.55 % | 0.03 -87.31 % | 0.26 |
| Gross profit | 9.453 M -62.66 % | 25.319 M 150.66 % | 10.101 M 3 173.28 % | 308.590 K -47.01 % | 582.410 K -68.60 % | 1.855 M -28.36 % | 2.589 M 253.12 % | -1.691 M -3 351.92 % | 52.000 K -72.97 % | 192.400 K -86.78 % | 1.455 M 243.91 % | 423.070 K 8.81 % | 388.798 K |
| Income tax expense | 111.000 K -98.55 % | 7.671 M 278.07 % | 2.029 M 1 145.88 % | -194.000 K 68.09 % | -608.000 K -4 937.28 % | -12.070 K -114.23 % | 84.840 K 289.46 % | -44.780 K -193.29 % | 48.000 K -86.07 % | 344.480 K 7.58 % | 320.195 K 308.05 % | 78.470 K 69.40 % | 46.322 K |
| Cost of revenue | 411.882 M 21.41 % | 339.255 M 1 106.33 % | 28.123 M -39.19 % | 46.244 M -26.88 % | 63.242 M -51.00 % | 129.073 M -47.70 % | 246.780 M 6 898.86 % | 3.526 M -23.84 % | 4.630 M -26.84 % | 6.329 M -93.71 % | 100.681 M 393.90 % | 20.385 M 181 876.43 % | 11.202 K |
| General and administrative expenses | 801.000 K 324.42 % | 188.730 K 131.34 % | 81.580 K -45.38 % | 149.370 K -75.05 % | 598.690 K -82.85 % | 3.490 M 2.99 % | 3.389 M 723.57 % | 411.450 K -53.46 % | 884.000 K 327.81 % | 206.635 K -85.63 % | 1.438 M 70.28 % | 844.479 K 646.33 % | 113.151 K |
| Selling and marketing expenses | 253.000 K | 0.000 -100.00 % | 29.120 K -15.15 % | 34.320 K -34.20 % | 52.160 K -21.68 % | 66.600 K -25.37 % | 89.240 K 13.74 % | 78.460 K -92.74 % | 1.080 M 175.94 % | 391.386 K | 0.000 | 0.000 -100.00 % | 166.063 K |
| Other expenses | 879.000 K -38.07 % | 1.419 M -44.82 % | 2.572 M -6.81 % | 2.760 M 68.81 % | 1.635 M 196.13 % | -1.701 M -91.44 % | -888.510 K 53.16 % | -1.897 M -41.36 % | -1.342 M 9.81 % | -1.488 M -33.57 % | -1.114 M -64.79 % | -676.000 K | 0.000 |
| Operating expenses | 9.097 M 465.73 % | 1.608 M -40.07 % | 2.683 M -8.87 % | 2.944 M 28.78 % | 2.286 M 23.23 % | 1.855 M -28.36 % | 2.589 M 253.12 % | -1.691 M -1 480.37 % | -107.000 K 87.98 % | -890.000 K -374.72 % | 323.966 K 92.71 % | 168.112 K -39.79 % | 279.214 K |
| Cost and expenses | 420.979 M 23.50 % | 340.863 M 1 006.48 % | 30.806 M -37.37 % | 49.188 M -24.94 % | 65.528 M -49.95 % | 130.927 M -48.01 % | 251.824 M 13 623.36 % | 1.835 M -75.37 % | 7.449 M -17.68 % | 9.049 M -91.04 % | 101.005 M 391.44 % | 20.553 M 6 977.09 % | 290.416 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 |
| Selling general and administrative expenses | 8.218 M 4 254.37 % | 188.730 K 70.49 % | 110.700 K -39.74 % | 183.690 K -71.78 % | 650.850 K -81.70 % | 3.556 M 2.25 % | 3.478 M 609.89 % | 489.910 K -75.06 % | 1.964 M 228.42 % | 598.021 K -58.41 % | 1.438 M 70.28 % | 844.479 K 202.45 % | 279.214 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.985 M -26.55 % | 4.064 M 228.50 % | 1.237 M -66.72 % | 3.717 M 41.15 % | 2.633 M -37.38 % | 4.205 M 42.49 % | 2.951 M -18.25 % | 3.610 M 33.46 % | 2.705 M 185.00 % | 949.128 K | 0.000 |
| Interest expense | 1.000 K | 0.000 -100.00 % | 498.920 K 221.63 % | 155.120 K 77 460.00 % | 200.000 -99.97 % | 602.070 K 19 013.33 % | 3.150 K 215.00 % | 1.000 K -80.00 % | 5.000 K 1 159.45 % | 397.000 -92.07 % | 5.009 K 34.83 % | 3.715 K | 0.000 |
| Depreciation and amortization | 1.000 K -10.71 % | 1.120 K -80.21 % | 5.660 K -67.86 % | 17.610 K -54.50 % | 38.700 K -56.51 % | 88.990 K 1 146.36 % | 7.140 K -13.56 % | 8.260 K -31.17 % | 12.000 K -66.01 % | 35.307 K -90.46 % | 370.040 K 153.71 % | 145.849 K 1 201.99 % | 11.202 K |
| Operating income | 356.000 K -98.50 % | 23.711 M 219.60 % | 7.419 M 381.45 % | -2.636 M -54.79 % | -1.703 M 32.82 % | -2.535 M -3.28 % | -2.454 M 44.04 % | -4.386 M -2 854.13 % | 159.252 K -85.76 % | 1.118 M -1.15 % | 1.131 M 343.60 % | 254.958 K 132.66 % | 109.584 K |
| Operating income ratio | 0.00 -98.70 % | 0.07 -66.49 % | 0.19 442.77 % | -0.06 -112.21 % | -0.03 -37.81 % | -0.02 -96.71 % | -0.01 99.59 % | -2.39 -7 139.15 % | 0.03 -80.19 % | 0.17 1 448.01 % | 0.01 -9.62 % | 0.01 -95.53 % | 0.27 |
| Total other income expenses net | -1.000 K | 0.000 -100.00 % | 4.736 M 663.50 % | 620.300 K -35.80 % | 966.200 K | 0.000 -100.00 % | 2.630 M -37.45 % | 4.205 M 70 183.33 % | -6.000 K | 0.000 | 0.000 100.00 % | -3.715 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -104.000 K -280.12 % | 57.740 K -96.94 % | 1.889 M 628.78 % | -357.330 K 52.03 % | -744.920 K 0.39 % | -747.850 K 79.48 % | -3.644 M -63.93 % | -2.223 M 13.24 % | -2.562 M -90.20 % | -1.347 M 31.70 % | -1.972 M 21.69 % | -2.518 M -6 111.30 % | -40.547 K |
| Total investments | 5.100 M -89.92 % | 50.600 M -4.14 % | 52.788 M 52.01 % | 34.727 M -20.84 % | 43.870 M 414.56 % | 8.526 M 98.47 % | 4.296 M -91.61 % | 51.224 M 131 243.59 % | 39.000 K -84.40 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 105.000 K -94.75 % | 1.999 M | 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 | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.525 M 12 052 758 502 750 289 920.00 % | 0.000 71.43 % | 0.000 -600.00 % | 0.000 |
| Retained earnings | 26.236 M 0.94 % | 25.991 M 161.19 % | 9.951 M 5 787.22 % | -174.970 K -110.62 % | 1.647 M -7.26 % | 1.776 M -23.56 % | 2.323 M 4.07 % | 2.232 M -5.72 % | 2.368 M 4.87 % | 2.258 M 46.57 % | 1.541 M 111.03 % | 730.005 K 31.88 % | 553.517 K |
| Common stock | 53.525 M 0.00 % | 53.525 M 0.00 % | 53.525 M 0.00 % | 53.525 M 0.00 % | 53.525 M 0.00 % | 53.525 M 0.00 % | 53.525 M 0.00 % | 53.525 M 0.00 % | 53.525 M 0.00 % | 53.525 M 0.00 % | 53.525 M 0.00 % | 53.525 M 2 062.63 % | 2.475 M |
| Total equity | 564.833 M 610.34 % | 79.516 M 25.27 % | 63.476 M 18.98 % | 53.350 M -3.30 % | 55.172 M -0.23 % | 55.301 M -0.98 % | 55.848 M 0.16 % | 55.757 M -0.24 % | 55.893 M 0.20 % | 55.783 M 1.30 % | 55.066 M 1.49 % | 54.255 M 1 691.47 % | 3.029 M |
| Other non current liabilities | 1.000 K -100.00 % | 24.339 M 243 390 100.00 % | -10.000 | 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 -100.00 % | 105.000 K -94.75 % | 1.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.000 K -99.05 % | 104.990 K -94.75 % | 1.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.131 K | 0.000 |
| Other current liabilities | 9.900 M 251.98 % | 2.813 M 33.35 % | 2.109 M 2 225.50 % | 90.700 K -52.39 % | 190.521 K 109.82 % | 90.800 K -11.28 % | 102.340 K 42.20 % | 71.970 K 1.37 % | 71.000 K -68.16 % | 223.000 K -36.18 % | 349.400 K 343.40 % | 78.800 K 12.42 % | 70.097 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total current liabilities | 62.029 M -83.06 % | 366.144 M 1 141.55 % | 29.491 M 27 105.60 % | 108.400 K -95.23 % | 2.272 M -92.89 % | 31.942 M 127.44 % | 14.044 M 18 141.63 % | 76.990 K 2.65 % | 75.000 K -66.67 % | 225.000 K -47.68 % | 430.022 K 173.92 % | 156.990 K 123.96 % | 70.097 K |
| Total liabilities | 62.029 M -83.06 % | 366.249 M 1 063.07 % | 31.490 M 28 949.69 % | 108.400 K -95.23 % | 2.272 M -92.89 % | 31.942 M 127.44 % | 14.044 M 18 143.99 % | 76.980 K 2.64 % | 75.000 K -66.52 % | 224.000 K -47.91 % | 430.022 K 154.27 % | 169.121 K 141.27 % | 70.097 K |
| Other non current assets | 15.152 M 151 519 900.00 % | 10.000 0.00 % | 10.000 -100.00 % | 34.727 M -20.81 % | 43.852 M 458.39 % | 7.853 M 82.81 % | 4.296 M 10 940.38 % | 38.910 K | 0.000 -100.00 % | 40.084 K | 0.000 -100.00 % | 278.440 K | 0.000 |
| Long term investments | 5.100 M -89.92 % | 50.600 M -4.14 % | 52.788 M 52.01 % | 34.727 M -20.81 % | 43.852 M | 0.000 | 0.000 -100.00 % | 51.224 M | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -34.727 M 20.81 % | -43.852 M | 0.000 | 0.000 100.00 % | -51.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.000 K -3.96 % | 8.330 K -11.76 % | 9.440 K -52.89 % | 20.040 K -46.77 % | 37.650 K -50.68 % | 76.340 K -53.83 % | 165.330 K 476.46 % | 28.680 K -22.49 % | 37.000 K -25.07 % | 49.382 K -41.69 % | 84.689 K -51.96 % | 176.289 K -30.19 % | 252.527 K |
| Total non current assets | 20.260 M -59.97 % | 50.608 M -5.61 % | 53.615 M 50.75 % | 35.565 M -20.11 % | 44.514 M 460.24 % | 7.946 M 77.95 % | 4.465 M -91.30 % | 51.346 M 109 147.81 % | 47.000 K -21.67 % | 60.000 K -32.81 % | 89.303 K -80.36 % | 454.729 K 80.07 % | 252.528 K |
| Other current assets | 319.283 M 122 776.77 % | 259.840 K 88.62 % | 137.760 K -99.20 % | 17.219 M 379.40 % | 3.592 M 399.25 % | 719.420 K -97.06 % | 24.438 M 5 584.77 % | 429.889 K 120.46 % | 195.000 K -98.13 % | 10.429 M -79.09 % | 49.871 M 3.39 % | 48.235 M 120 486.46 % | 40.000 K |
| Short term investments | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 10.000 -99.97 % | 39.000 K -86.51 % | 289.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 104.000 K 120.06 % | 47.260 K -56.84 % | 109.510 K -69.35 % | 357.330 K -52.03 % | 744.920 K -0.39 % | 747.850 K -79.48 % | 3.644 M 63.93 % | 2.223 M -13.24 % | 2.562 M 90.20 % | 1.347 M -31.70 % | 1.972 M -21.69 % | 2.518 M 6 111.30 % | 40.547 K |
| Cash and short term investments | 104.000 K 120.06 % | 47.260 K -56.84 % | 109.510 K -69.35 % | 357.330 K -53.16 % | 762.920 K 2.02 % | 747.850 K -79.48 % | 3.644 M 63.93 % | 2.223 M -14.54 % | 2.601 M 58.99 % | 1.636 M -17.05 % | 1.972 M -21.69 % | 2.518 M 6 111.30 % | 40.547 K |
| Total current assets | 606.602 M 53.51 % | 395.156 M 855.62 % | 41.351 M 131.09 % | 17.894 M 38.40 % | 12.930 M -83.69 % | 79.297 M 21.20 % | 65.428 M 1 357.84 % | 4.488 M -91.97 % | 55.921 M -0.05 % | 55.948 M 0.98 % | 55.406 M 2.66 % | 53.969 M 1 788.00 % | 2.859 M |
| Inventory | 214.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.518 M -23.95 % | 4.626 M 36.50 % | 3.389 M 10.24 % | 3.074 M | 0.000 |
| Net receivables | 72.651 M -81.60 % | 394.849 M 860.62 % | 41.104 M 12 828.47 % | 317.930 K -84.06 % | 1.994 M -97.44 % | 77.830 M 27.77 % | 60.914 M 3 218.83 % | 1.835 M -96.30 % | 49.607 M 26.36 % | 39.257 M -21.55 % | 50.038 M 3.46 % | 48.363 M 1 640.93 % | 2.778 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 817.930 K 0.00 % | 817.930 K 31.01 % | 624.330 K 3 821.67 % | 15.920 K 314.58 % | 3.840 K -93.00 % | 54.880 K 448.80 % | 10.000 K 4.89 % | 9.534 K 106.63 % | 4.614 K | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -10.000 0.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 52.129 M -85.40 % | 357.023 M 1 204.35 % | 27.372 M | 0.000 -100.00 % | 2.074 M -93.49 % | 31.845 M 133.50 % | 13.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.622 K 3.11 % | 78.190 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 6.308 M 63 489.42 % | 9.920 K -43.95 % | 17.700 K 145.83 % | 7.200 K 16.13 % | 6.200 K -97.96 % | 304.000 K 5 955.78 % | 5.020 K 25.50 % | 4.000 K 100.00 % | 2.000 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 570.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.525 M | 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 -100.00 % | 12.131 K | 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 |
| Total assets | 626.862 M 40.63 % | 445.764 M 369.39 % | 94.966 M 77.64 % | 53.458 M -6.94 % | 57.444 M -34.16 % | 87.243 M 24.82 % | 69.893 M 25.18 % | 55.834 M -0.24 % | 55.968 M -0.07 % | 56.007 M 0.92 % | 55.496 M 1.97 % | 54.424 M 1 649.37 % | 3.111 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -481.748 M -2 698.47 % | -17.215 M -403.20 % | 5.678 M 173.46 % | -7.729 M 47.69 % | -14.775 M -150.63 % | 29.181 M 232.96 % | -21.948 M -142.78 % | 51.304 M 5 051.05 % | 996.000 K 200.34 % | -992.588 K 49.89 % | -1.981 M 95.92 % | -48.591 M -64 684.71 % | 75.236 K |
| Accounts receivables | 322.198 M 190.29 % | -356.847 M -881.14 % | -36.371 M -30 376.02 % | 120.130 K -99.47 % | 22.655 M 58.72 % | 14.274 M 140.20 % | -35.510 M -1 835.17 % | -1.835 M -201.94 % | 1.800 M 210.71 % | -1.626 M -4 978.15 % | -32.018 K -101.21 % | 2.636 M 5 172.16 % | 50.000 K |
| Inventory | -214.564 M | 0.000 100.00 % | -10.000 -100.00 % | 6.581 M 200.00 % | -6.581 M | 0.000 | 0.000 -100.00 % | 3.518 M 217.50 % | 1.108 M 189.58 % | -1.237 M -293.04 % | -314.700 K 89.76 % | -3.074 M | 0.000 |
| Accounts payables | -304.894 M -192.49 % | 329.652 M 1 104.35 % | 27.372 M 1 419.71 % | -2.074 M 93.03 % | -29.771 M -263.59 % | 18.198 M 33.44 % | 13.638 M 3 589 021.05 % | -380.000 | 0.000 -100.00 % | 143.728 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -284.488 M -2 950.50 % | 9.980 M -32.00 % | 14.677 M 218.78 % | -12.356 M -1 045.74 % | -1.078 M 67.22 % | -3.290 M -4 265.62 % | -75.370 K -100.15 % | 49.622 M 2 695.29 % | -1.912 M -210.74 % | 1.727 M 205.66 % | -1.634 M 96.61 % | -48.153 M -190 909.28 % | 25.236 K |
| Other non cash items | 111.000 K -59.29 % | 272.680 K 106.04 % | -4.515 M -586.89 % | 927.240 K 193.39 % | -992.920 K -176.06 % | 1.305 M 148.54 % | -2.689 M 39.60 % | -4.453 M -2 104.34 % | -202.000 K 59.65 % | -500.679 K -654.72 % | -66.340 K -95.92 % | -33.861 K -176.28 % | 44.392 K |
| Net cash provided by operating activities | -481.392 M -135 160.47 % | -355.900 K -102.67 % | 13.323 M 251.41 % | -8.800 M 46.56 % | -16.467 M -154.84 % | 30.028 M 222.79 % | -24.454 M -152.39 % | 46.679 M 4 737.25 % | 965.000 K 356.97 % | -375.536 K 31.26 % | -546.293 K 98.87 % | -48.224 M -24 945.95 % | 194.092 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -143.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.730 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.224 M | 0.000 100.00 % | -250.000 K | 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 |
| Other investing activites | 0.000 -100.00 % | 2.188 M 114.06 % | -15.560 M -284.98 % | 8.412 M -49.74 % | 16.738 M 151.78 % | -32.323 M -238.14 % | 23.399 M 25 998 877.78 % | 90.000 -99.96 % | 250.000 K | 0.000 | 0.000 100.00 % | -348.050 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.188 M 114.05 % | -15.570 M -285.10 % | 8.412 M -49.74 % | 16.738 M 151.78 % | -32.323 M -238.99 % | 23.255 M 145.40 % | -51.224 M -20 589.56 % | 250.000 K 200.00 % | -250.000 K | 0.000 100.00 % | -348.050 K -31.97 % | -263.730 K |
| Debt repayment | -105.000 K 94.46 % | -1.894 M -194.75 % | 1.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 481.555 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 |
| 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 |
| 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 |
| Other financing activites | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -274.580 K 54.29 % | -600.730 K -122.93 % | 2.620 M -37.70 % | 4.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.050 M | 0.000 |
| Net cash used provided by financing activities | 481.449 M 25 519.69 % | -1.894 M -194.75 % | 1.999 M | 0.000 100.00 % | -274.580 K 54.29 % | -600.730 K -122.93 % | 2.620 M -37.70 % | 4.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.050 M | 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 |
| Net change in cash | 57.000 K 191.57 % | -62.250 K 74.88 % | -247.820 K 36.06 % | -387.590 K -13 128.33 % | -2.930 K 99.90 % | -2.896 M -303.79 % | 1.421 M 518.60 % | -339.460 K -127.94 % | 1.215 M 294.23 % | -625.536 K -14.51 % | -546.293 K -122.05 % | 2.478 M 3 658.33 % | -69.638 K |
| Cash at beginning of period | 47.000 K -57.08 % | 109.510 K -69.35 % | 357.330 K -52.03 % | 744.920 K -0.39 % | 747.850 K -79.48 % | 3.644 M 63.93 % | 2.223 M -13.25 % | 2.562 M 90.21 % | 1.347 M -31.70 % | 1.972 M -21.69 % | 2.518 M 6 111.30 % | 40.547 K -63.20 % | 110.185 K |
| Cash at end of period | 104.000 K 120.06 % | 47.260 K -56.84 % | 109.510 K -69.35 % | 357.330 K -52.03 % | 744.920 K -0.39 % | 747.850 K -79.48 % | 3.644 M 63.93 % | 2.223 M -13.24 % | 2.562 M 90.25 % | 1.347 M -31.72 % | 1.972 M -21.69 % | 2.518 M 6 111.30 % | 40.547 K |
| Operating cash flow | -481.392 M -135 160.47 % | -355.900 K -102.67 % | 13.323 M 251.41 % | -8.800 M 46.56 % | -16.467 M -154.84 % | 30.028 M 222.79 % | -24.454 M -152.39 % | 46.679 M 4 737.25 % | 965.000 K 356.97 % | -375.536 K 31.26 % | -546.293 K 98.87 % | -48.224 M -24 945.95 % | 194.092 K |
| Capital expenditure | 481.392 M | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -143.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.730 K |
| Free CashFlow | -481.392 M -135 160.47 % | -355.900 K -102.67 % | 13.313 M 251.30 % | -8.800 M 46.56 % | -16.467 M -154.84 % | 30.028 M 222.08 % | -24.598 M -152.70 % | 46.679 M 4 737.25 % | 965.000 K 356.97 % | -375.536 K 31.26 % | -546.293 K 98.87 % | -48.224 M -69 149.55 % | -69.638 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.700 M -98.57 % | 119.252 M 61.20 % | 73.977 M -36.06 % | 115.694 M 2.92 % | 112.412 M 33.14 % | 84.429 M -3.42 % | 87.421 M -14.81 % | 102.622 M 13.90 % | 90.102 M 726.47 % | 10.902 M -20.23 % | 13.666 M 0.07 % | 13.656 M | 0.000 -100.00 % | 9.679 M -73.75 % | 36.874 M | 0.000 | 0.000 -100.00 % | 38.076 M 47.87 % | 25.749 M | 0.000 | 0.000 -100.00 % | 21.288 M -73.36 % | 79.913 M 168.83 % | 29.726 M | 0.000 -100.00 % | 118.326 M 94.16 % | 60.942 M 471.74 % | 10.659 M -82.07 % | 59.442 M 2 073.77 % | -3.012 M -264.12 % | 1.835 M 49.31 % | 1.229 M 49.15 % | 824.000 K -86.78 % | 6.231 M 1 743.49 % | 338.000 K -25.39 % | 453.000 K -26.70 % | 618.000 K -67.51 % | 1.902 M -36.47 % | 2.994 M 404.04 % | 594.000 K -83.16 % | 3.528 M 383.59 % | 729.545 K -99.11 % | 82.074 M 309.12 % | 20.061 M 3 444.35 % | 566.000 K 176 775.00 % | 320.000 -100.00 % | 15.367 M 182.43 % | 5.441 M 3 009.14 % | 175.000 K 75.00 % | 100.000 K |
| Net income | -1.233 M 95.93 % | -30.297 M -404.74 % | 9.942 M -23.09 % | 12.926 M 68.42 % | 7.675 M 1 880.74 % | -431.000 K -123.26 % | 1.853 M -75.84 % | 7.669 M 2.32 % | 7.495 M 185.20 % | 2.628 M -35.41 % | 4.069 M 31.98 % | 3.083 M 788.47 % | 347.000 K -81.31 % | 1.857 M 140.19 % | -4.621 M -1 044.99 % | 489.000 K 8.19 % | 452.000 K 117.37 % | -2.602 M -520.36 % | 619.000 K -31.98 % | 910.000 K -3.50 % | 943.000 K 143.90 % | -2.148 M -237.96 % | 1.557 M 501.29 % | -388.000 K -216.87 % | 332.000 K 118.10 % | -1.834 M -589.07 % | 375.000 K -47.63 % | 716.000 K -12.79 % | 821.000 K 285.33 % | -443.000 K 52.57 % | -934.000 K -252.86 % | 611.000 K 121.38 % | 276.000 K -61.83 % | 723.000 K 163.70 % | -1.135 M -934.56 % | 136.000 K 288.57 % | 35.000 K 206.06 % | -33.000 K -126.19 % | 126.000 K -55.32 % | 282.000 K -24.40 % | 373.000 K 148.57 % | -768.000 K -160.71 % | 1.265 M 60.94 % | 786.000 K 266.53 % | -472.000 K -175.20 % | -171.512 K -227.05 % | 135.000 K -10.00 % | 150.000 K 138.10 % | 63.000 K 83.88 % | 34.262 K |
| Income before tax | -1.233 M 97.09 % | -42.406 M -384.15 % | 14.924 M -14.56 % | 17.467 M 68.41 % | 10.372 M 1 348.60 % | 716.000 K -71.41 % | 2.504 M -75.84 % | 10.363 M 2.32 % | 10.128 M 401.14 % | 2.021 M -63.24 % | 5.498 M 31.91 % | 4.168 M 792.51 % | 467.000 K -71.90 % | 1.662 M 133.57 % | -4.951 M -847.89 % | 662.000 K 8.35 % | 611.000 K 114.98 % | -4.079 M -587.92 % | 836.000 K -32.03 % | 1.230 M -3.53 % | 1.275 M 146.82 % | -2.723 M -229.42 % | 2.104 M 642.27 % | -388.000 K -186.61 % | 448.000 K 118.60 % | -2.408 M -574.95 % | 507.000 K -47.62 % | 968.000 K -12.79 % | 1.110 M 350.56 % | -443.000 K 52.57 % | -934.000 K -213.49 % | 823.000 K 121.24 % | 372.000 K -64.47 % | 1.047 M 192.25 % | -1.135 M -676.14 % | 197.000 K 294.00 % | 50.000 K -83.44 % | 302.000 K 139.68 % | 126.000 K -55.32 % | 282.000 K -24.40 % | 373.000 K 183.26 % | -448.000 K -135.42 % | 1.265 M 60.94 % | 786.000 K 266.53 % | -472.000 K -407.30 % | -93.042 K -168.92 % | 135.000 K -10.00 % | 150.000 K 138.10 % | 63.000 K 17.57 % | 53.584 K |
| Income before tax ratio | -0.73 -103.96 % | -0.36 -276.27 % | 0.20 33.62 % | 0.15 63.63 % | 0.09 988.00 % | 0.01 -70.39 % | 0.03 -71.64 % | 0.10 -10.16 % | 0.11 -39.36 % | 0.19 -53.92 % | 0.40 31.81 % | 0.31 | 0.00 -100.00 % | 0.17 227.89 % | -0.13 | 0.00 | 0.00 100.00 % | -0.11 -429.96 % | 0.03 | 0.00 | 0.00 100.00 % | -0.13 -585.83 % | 0.03 301.71 % | -0.01 | 0.00 100.00 % | -0.02 -344.62 % | 0.01 -90.84 % | 0.09 386.33 % | 0.02 -87.31 % | 0.15 128.90 % | -0.51 -176.01 % | 0.67 48.33 % | 0.45 168.67 % | 0.17 105.00 % | -3.36 -872.17 % | 0.43 437.51 % | 0.08 -49.05 % | 0.16 277.29 % | 0.04 -91.14 % | 0.47 349.04 % | 0.11 117.22 % | -0.61 -4 084.20 % | 0.02 -60.66 % | 0.04 104.70 % | -0.83 99.71 % | -290.76 -3 309 767.62 % | 0.01 -68.13 % | 0.03 -92.34 % | 0.36 -32.82 % | 0.54 |
| EBITDA | -1.233 M 97.09 % | -42.406 M -384.15 % | 14.924 M -14.56 % | 17.468 M 68.41 % | 10.372 M 1 348.54 % | 716.030 K -71.42 % | 2.505 M -75.83 % | 10.365 M 2.31 % | 10.131 M 370.33 % | 2.154 M -63.13 % | 5.842 M 39.39 % | 4.191 M 795.51 % | 468.000 K -71.94 % | 1.668 M 133.93 % | -4.916 M -790.45 % | 712.000 K 15.96 % | 614.000 K 115.11 % | -4.063 M -580.26 % | 846.000 K 297.66 % | -428.000 K -133.31 % | 1.285 M 147.19 % | -2.723 M -228.08 % | 2.126 M 688.92 % | -361.000 K -179.69 % | 453.000 K 108.99 % | -5.038 M -1 091.73 % | 508.000 K -47.57 % | 969.000 K -12.78 % | 1.111 M 167.91 % | -1.636 M -75.54 % | -932.000 K -213.11 % | 824.000 K 119.73 % | 375.000 K -64.29 % | 1.050 M 192.76 % | -1.132 M -666.00 % | 200.000 K 277.36 % | 53.000 K -82.90 % | 310.000 K 129.63 % | 135.000 K -53.61 % | 291.000 K -23.82 % | 382.000 K 369.01 % | -142.000 K -111.02 % | 1.288 M 57.07 % | 820.000 K 278.26 % | -460.000 K -96 134.31 % | -478.000 -100.31 % | 154.000 K 8.45 % | 142.000 K 73.17 % | 82.000 K 93.46 % | 42.385 K |
| Net income ratio | -0.73 -185.48 % | -0.25 -289.04 % | 0.13 20.29 % | 0.11 63.64 % | 0.07 1 437.46 % | -0.01 -124.08 % | 0.02 -71.64 % | 0.07 -10.16 % | 0.08 -65.49 % | 0.24 -19.04 % | 0.30 31.89 % | 0.23 | 0.00 -100.00 % | 0.19 253.10 % | -0.13 | 0.00 | 0.00 100.00 % | -0.07 -384.27 % | 0.02 | 0.00 | 0.00 100.00 % | -0.10 -617.88 % | 0.02 249.27 % | -0.01 | 0.00 100.00 % | -0.02 -351.89 % | 0.01 -90.84 % | 0.07 386.35 % | 0.01 -90.61 % | 0.15 128.90 % | -0.51 -202.38 % | 0.50 48.43 % | 0.33 188.67 % | 0.12 103.46 % | -3.36 -1 218.51 % | 0.30 430.10 % | 0.06 426.42 % | -0.02 -141.23 % | 0.04 -91.14 % | 0.47 349.04 % | 0.11 110.04 % | -1.05 -6 930.06 % | 0.02 -60.66 % | 0.04 104.70 % | -0.83 99.84 % | -535.98 -6 101 083.57 % | 0.01 -68.13 % | 0.03 -92.34 % | 0.36 5.07 % | 0.34 |
| Ratio EBITDA | -0.73 -103.96 % | -0.36 -276.27 % | 0.20 33.62 % | 0.15 63.64 % | 0.09 987.95 % | 0.01 -70.40 % | 0.03 -71.63 % | 0.10 -10.17 % | 0.11 -43.09 % | 0.20 -53.78 % | 0.43 39.29 % | 0.31 | 0.00 -100.00 % | 0.17 229.26 % | -0.13 | 0.00 | 0.00 100.00 % | -0.11 -424.78 % | 0.03 | 0.00 | 0.00 100.00 % | -0.13 -580.80 % | 0.03 319.07 % | -0.01 | 0.00 100.00 % | -0.04 -610.78 % | 0.01 -90.83 % | 0.09 386.39 % | 0.02 -96.56 % | 0.54 206.96 % | -0.51 -175.75 % | 0.67 47.32 % | 0.46 170.07 % | 0.17 105.03 % | -3.35 -858.57 % | 0.44 414.81 % | 0.09 -47.38 % | 0.16 261.47 % | 0.05 -90.80 % | 0.49 352.45 % | 0.11 155.63 % | -0.19 -1 340.30 % | 0.02 -61.61 % | 0.04 105.03 % | -0.81 45.59 % | -1.49 -15 005.49 % | 0.01 -61.60 % | 0.03 -94.43 % | 0.47 10.55 % | 0.42 |
| Gross profit ratio | 0.01 102.74 % | -0.34 -224.10 % | 0.28 69.59 % | 0.16 73.26 % | 0.09 251.09 % | 0.03 -6.22 % | 0.03 -71.71 % | 0.10 -9.96 % | 0.11 -66.84 % | 0.34 74.17 % | 0.19 -29.04 % | 0.27 | 0.00 -100.00 % | 0.01 -24.40 % | 0.01 | 0.00 | 0.00 -100.00 % | 0.01 -47.30 % | 0.01 | 0.00 | 0.00 100.00 % | -0.03 -218.56 % | 0.03 69.43 % | 0.02 | 0.00 -100.00 % | 0.01 -35.52 % | 0.01 1.33 % | 0.01 73.19 % | 0.01 1 123.55 % | 0.00 100.07 % | -0.92 -112 753.67 % | 0.00 77.65 % | 0.00 -101.42 % | 0.26 -74.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.26 % | 0.98 5 322.01 % | 0.02 -98.20 % | 1.00 2 438.13 % | 0.04 -96.06 % | 1.00 7 924.79 % | 0.01 -42.31 % | 0.02 -97.84 % | 1.00 357.14 % | 0.22 2 318.37 % | 0.01 -80.85 % | 0.05 -95.28 % | 1.00 4.00 % | 0.96 |
| Weighted average shs out dil | 475.942 M 795.39 % | 53.154 M 1.58 % | 52.326 M -64.57 % | 147.680 M -0.07 % | 147.780 M 176.10 % | 53.525 M 911.05 % | 5.294 M -90.11 % | 53.525 M 899.72 % | 5.354 M -90.00 % | 53.525 M 899.72 % | 5.354 M 0.71 % | 5.316 M -8.08 % | 5.783 M -89.20 % | 53.525 M 896.18 % | 5.373 M -1.10 % | 5.433 M -3.84 % | 5.650 M -89.44 % | 53.525 M 937.71 % | 5.158 M -3.64 % | 5.353 M 2.18 % | 5.239 M -90.21 % | 53.525 M 896.93 % | 5.369 M -3.14 % | 5.543 M 0.18 % | 5.533 M -89.66 % | 53.525 M 899.16 % | 5.357 M -2.74 % | 5.508 M 0.64 % | 5.473 M -1.25 % | 5.543 M 0.88 % | 5.494 M -1.10 % | 5.555 M 0.63 % | 5.520 M 6.89 % | 5.164 M -4.46 % | 5.405 M 19.23 % | 4.533 M -15.30 % | 5.353 M -0.01 % | 5.353 M -15.03 % | 6.300 M 17.69 % | 5.353 M 0.00 % | 5.353 M 0.56 % | 5.323 M 0.99 % | 5.271 M -1.53 % | 5.353 M 0.00 % | 5.353 M -74.07 % | 20.647 M 8 158.71 % | 250.000 K -90.00 % | 2.500 M 931.74 % | 242.308 K -8.57 % | 265.014 K |
| Weighted average shs out | 475.942 M 795.39 % | 53.154 M 1.58 % | 52.326 M -64.57 % | 147.680 M -0.07 % | 147.780 M 176.10 % | 53.525 M 911.05 % | 5.294 M -90.11 % | 53.525 M 899.72 % | 5.354 M -90.00 % | 53.525 M 899.72 % | 5.354 M 0.71 % | 5.316 M -8.08 % | 5.783 M -89.20 % | 53.525 M 896.18 % | 5.373 M -1.10 % | 5.433 M -3.84 % | 5.650 M -89.44 % | 53.525 M 937.71 % | 5.158 M -3.64 % | 5.353 M 2.18 % | 5.239 M -90.21 % | 53.525 M 896.93 % | 5.369 M -3.14 % | 5.543 M 0.18 % | 5.533 M -89.66 % | 53.525 M 899.16 % | 5.357 M -2.74 % | 5.508 M 0.64 % | 5.473 M -1.25 % | 5.543 M 0.88 % | 5.494 M -1.10 % | 5.555 M 0.63 % | 5.520 M 6.89 % | 5.164 M -4.46 % | 5.405 M 19.23 % | 4.533 M -15.30 % | 5.353 M -0.01 % | 5.353 M -15.03 % | 6.300 M 17.69 % | 5.353 M 0.00 % | 5.353 M 0.56 % | 5.323 M 0.99 % | 5.271 M -1.53 % | 5.353 M 0.00 % | 5.353 M -74.08 % | 20.649 M 8 159.67 % | 250.000 K -90.00 % | 2.500 M 931.74 % | 242.308 K -8.57 % | 265.015 K |
| EPS diluted | -0.02 96.49 % | -0.57 -400.00 % | 0.19 117.14 % | 0.09 68.59 % | 0.05 383.61 % | -0.02 -105.23 % | 0.35 150.00 % | 0.14 -90.00 % | 1.40 185.71 % | 0.49 -35.53 % | 0.76 31.03 % | 0.58 866.67 % | 0.06 -82.86 % | 0.35 140.70 % | -0.86 -1 055.56 % | 0.09 12.50 % | 0.08 116.33 % | -0.49 -508.33 % | 0.12 -29.41 % | 0.17 -5.56 % | 0.18 145.00 % | -0.40 -237.93 % | 0.29 514.29 % | -0.07 -216.67 % | 0.06 117.65 % | -0.34 -585.71 % | 0.07 -46.15 % | 0.13 -13.33 % | 0.15 287.50 % | -0.08 52.94 % | -0.17 -254.55 % | 0.11 120.00 % | 0.05 -64.29 % | 0.14 166.67 % | -0.21 -800.00 % | 0.03 200.00 % | 0.01 261.29 % | -0.01 -131.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 107.14 % | -0.14 -158.33 % | 0.24 -60.00 % | 0.60 780.27 % | -0.09 -962.65 % | -0.01 -101.54 % | 0.54 800.00 % | 0.06 -76.92 % | 0.26 100.00 % | 0.13 |
| Earnings per share | -0.02 96.49 % | -0.57 -400.00 % | 0.19 117.14 % | 0.09 68.59 % | 0.05 383.61 % | -0.02 -105.23 % | 0.35 150.00 % | 0.14 -90.00 % | 1.40 185.71 % | 0.49 -35.53 % | 0.76 31.03 % | 0.58 866.67 % | 0.06 -82.86 % | 0.35 140.70 % | -0.86 -1 055.56 % | 0.09 12.50 % | 0.08 116.33 % | -0.49 -508.33 % | 0.12 -29.41 % | 0.17 -5.56 % | 0.18 145.00 % | -0.40 -237.93 % | 0.29 514.29 % | -0.07 -216.67 % | 0.06 117.65 % | -0.34 -585.71 % | 0.07 -46.15 % | 0.13 -13.33 % | 0.15 287.50 % | -0.08 52.94 % | -0.17 -254.55 % | 0.11 120.00 % | 0.05 -64.29 % | 0.14 166.67 % | -0.21 -800.00 % | 0.03 200.00 % | 0.01 261.29 % | -0.01 -131.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 107.14 % | -0.14 -158.33 % | 0.24 -60.00 % | 0.60 780.27 % | -0.09 -962.65 % | -0.01 -101.54 % | 0.54 800.00 % | 0.06 -76.92 % | 0.26 100.00 % | 0.13 |
| Gross profit | 16.000 K 100.04 % | -41.011 M -300.04 % | 20.501 M 8.44 % | 18.905 M 78.32 % | 10.602 M 367.46 % | 2.268 M -9.42 % | 2.504 M -75.90 % | 10.389 M 2.56 % | 10.130 M 174.08 % | 3.696 M 38.95 % | 2.660 M -28.99 % | 3.746 M 374 700.00 % | -1.000 K -101.90 % | 52.590 K -80.15 % | 265.000 K 4 516.67 % | -6.000 K -100.00 % | -3.000 K -101.14 % | 263.410 K -22.07 % | 338.000 K 3 480.00 % | -10.000 K 0.00 % | -10.000 K 98.48 % | -656.000 K -131.58 % | 2.077 M 355.48 % | 456.000 K 2 172.73 % | -22.000 K -102.02 % | 1.088 M 25.20 % | 869.000 K 479.33 % | 150.000 K -68.94 % | 483.000 K 24 250.00 % | -2.000 K 99.88 % | -1.685 M -168 400.00 % | -1.000 K 66.67 % | -3.000 K -100.19 % | 1.601 M 373.67 % | 338.000 K -25.39 % | 453.000 K -26.70 % | 618.000 K -66.77 % | 1.860 M 3 344.44 % | 54.000 K -90.91 % | 594.000 K 327.34 % | 139.000 K -80.93 % | 729.006 K -28.67 % | 1.022 M 136.03 % | 433.000 K -23.50 % | 566.000 K 808 471.43 % | 70.000 -99.95 % | 139.000 K -45.91 % | 257.000 K 46.86 % | 175.000 K 82.01 % | 96.150 K |
| Income tax expense | 0.000 100.00 % | -12.109 M -343.05 % | 4.982 M 9.71 % | 4.541 M 68.37 % | 2.697 M 135.14 % | 1.147 M 76.19 % | 651.000 K -75.84 % | 2.694 M 2.32 % | 2.633 M 535.21 % | -605.000 K -142.31 % | 1.430 M 31.80 % | 1.085 M 804.17 % | 120.000 K 161.86 % | -194.000 K 41.21 % | -330.000 K -290.75 % | 173.000 K 8.81 % | 159.000 K 110.77 % | -1.477 M -780.65 % | 217.000 K -32.19 % | 320.000 K -3.32 % | 331.000 K 157.67 % | -574.000 K -204.94 % | 547.000 K | 0.000 -100.00 % | 115.000 K 120.00 % | -575.000 K -535.61 % | 132.000 K -47.62 % | 252.000 K -12.80 % | 289.000 K 72 150.00 % | 400.000 | 0.000 -100.00 % | 212.000 K 120.83 % | 96.000 K -70.37 % | 324.000 K | 0.000 -100.00 % | 61.000 K 306.67 % | 15.000 K -95.52 % | 335.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.322 K |
| Cost of revenue | 1.684 M -98.95 % | 160.263 M 199.69 % | 53.476 M -44.75 % | 96.789 M -4.93 % | 101.810 M 23.92 % | 82.161 M -3.25 % | 84.917 M -7.93 % | 92.233 M 15.33 % | 79.972 M 1 009.95 % | 7.205 M -34.54 % | 11.006 M 11.06 % | 9.910 M 990 900.00 % | 1.000 K -99.99 % | 9.626 M -73.71 % | 36.609 M 610 050.00 % | 6.000 K 100.00 % | 3.000 K -99.99 % | 37.812 M 48.80 % | 25.411 M 254 010.00 % | 10.000 K 0.00 % | 10.000 K -99.95 % | 21.945 M -71.81 % | 77.836 M 165.92 % | 29.270 M 132 945.45 % | 22.000 K -99.98 % | 117.238 M 95.16 % | 60.073 M 471.63 % | 10.509 M -82.18 % | 58.959 M 2 947 850.00 % | 2.000 K -99.94 % | 3.604 M 360 300.00 % | 1.000 K -66.67 % | 3.000 K -99.94 % | 4.630 M 154 233.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 41.887 K -98.58 % | 2.940 M | 0.000 -100.00 % | 3.389 M 628 656.96 % | 539.000 -100.00 % | 81.052 M 312.94 % | 19.628 M | 0.000 -100.00 % | 250.000 -100.00 % | 15.228 M 193.75 % | 5.184 M | 0.000 -100.00 % | 3.850 K |
| General and administrative expenses | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.960 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 54.55 % | 22.000 K -74.12 % | 85.000 K -78.43 % | 394.000 K 7 780.00 % | 5.000 K -97.67 % | 215.000 K 133.70 % | 92.000 K -69.93 % | 306.000 K -77.92 % | 1.386 M 904.35 % | 138.000 K 9.52 % | 126.000 K -84.43 % | 809.000 K -0.92 % | 816.479 K 27 115.97 % | 3.000 K -85.71 % | 21.000 K 110.00 % | 10.000 K -91.16 % | 113.151 K |
| Selling and marketing expenses | 0.000 -100.00 % | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M 1 329.58 % | 71.000 K -14.46 % | 83.000 K | 0.000 -100.00 % | 198.000 K 106.25 % | 96.000 K -3.03 % | 99.000 K | 0.000 -100.00 % | 202.000 K 129.55 % | 88.000 K -48.54 % | 171.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 124.16 % | 27.213 K |
| Other expenses | 1.248 M 428.81 % | 236.000 K -95.57 % | 5.328 M 318.54 % | 1.273 M | 0.000 -100.00 % | 1.523 M | 0.000 -100.00 % | 10.389 M 2.56 % | 10.130 M 174.08 % | 3.696 M 801.46 % | 410.000 K 5.13 % | 390.000 K | 0.000 -100.00 % | 1.734 M -52.51 % | 3.651 M | 0.000 | 0.000 -100.00 % | 812.890 K -13.98 % | 945.000 K | 0.000 | 0.000 -100.00 % | 2.563 M | 0.000 -100.00 % | 1.225 M 887.90 % | 124.000 K -96.84 % | 3.920 M | 0.000 -100.00 % | 274.000 K -42.32 % | 475.000 K -70.93 % | 1.634 M 689.37 % | 207.000 K | 0.000 -100.00 % | 449.000 K -13.65 % | 520.000 K 430.61 % | 98.000 K 149.25 % | -199.000 K -298.00 % | -50.000 K 83.71 % | -307.000 K -70.56 % | -180.000 K 39.80 % | -299.000 K 35.70 % | -465.000 K -126.41 % | 1.761 M 801.59 % | -251.000 K 31.04 % | -364.000 K -8.01 % | -337.000 K -251.77 % | 222.046 K 22 104.60 % | 1.000 K -99.12 % | 113.000 K 175.61 % | 41.000 K | 0.000 |
| Operating expenses | 1.248 M -10.67 % | 1.397 M -74.95 % | 5.576 M 287.76 % | 1.438 M 525.22 % | 230.000 K -85.19 % | 1.553 M | 0.000 -100.00 % | 10.389 M 2.56 % | 10.130 M 174.08 % | 3.696 M 801.46 % | 410.000 K 5.13 % | 390.000 K 14.37 % | 341.000 K -77.42 % | 1.510 M 556.52 % | 230.000 K -46.51 % | 430.000 K 2.87 % | 418.000 K -48.58 % | 812.890 K -13.98 % | 945.000 K 120.79 % | 428.000 K 332.32 % | 99.000 K -96.23 % | 2.629 M 560.55 % | 398.000 K -66.10 % | 1.174 M 756.93 % | 137.000 K -96.44 % | 3.844 M 1 014.20 % | 345.000 K 25.91 % | 274.000 K -42.32 % | 475.000 K -70.93 % | 1.634 M 1 228.46 % | 123.000 K -69.63 % | 405.000 K -10.40 % | 452.000 K -18.41 % | 554.000 K -62.39 % | 1.473 M 482.21 % | 253.000 K 606.00 % | -50.000 K 83.44 % | -302.000 K -319.44 % | -72.000 K 74.47 % | -282.000 K -20.51 % | -234.000 K -107.43 % | 3.148 M 1 395.47 % | -243.000 K 31.16 % | -353.000 K -174.79 % | 472.000 K -54.55 % | 1.039 M 25 863.13 % | 4.000 K -97.01 % | 134.000 K 19.64 % | 112.000 K 163.12 % | 42.566 K |
| Cost and expenses | 2.932 M -98.19 % | 161.660 M 173.76 % | 59.052 M -39.88 % | 98.227 M -3.74 % | 102.040 M 21.89 % | 83.714 M -1.42 % | 84.917 M -7.96 % | 92.258 M 15.36 % | 79.972 M 832.51 % | 8.576 M -24.88 % | 11.416 M 10.83 % | 10.300 M 2 911.70 % | 342.000 K -96.99 % | 11.360 M -71.78 % | 40.260 M 9 133.94 % | 436.000 K 3.56 % | 421.000 K -98.91 % | 38.626 M 46.55 % | 26.356 M 5 917.35 % | 438.000 K 301.83 % | 109.000 K -99.56 % | 24.574 M -68.59 % | 78.234 M 156.55 % | 30.495 M 19 079.25 % | 159.000 K -99.87 % | 121.162 M 100.44 % | 60.448 M 460.59 % | 10.783 M -81.86 % | 59.434 M 3 532.89 % | 1.636 M -56.10 % | 3.727 M 817.98 % | 406.000 K -10.18 % | 452.000 K -91.28 % | 5.183 M 251.87 % | 1.473 M 475.39 % | 256.000 K 612.00 % | -50.000 K 83.44 % | -302.000 K -110.53 % | 2.868 M 1 117.02 % | -282.000 K -108.94 % | 3.155 M 0.22 % | 3.148 M -96.10 % | 80.809 M 319.24 % | 19.275 M 1 756.94 % | 1.038 M -0.07 % | 1.039 M -93.18 % | 15.232 M 186.42 % | 5.318 M 4 648.21 % | 112.000 K 141.30 % | 46.416 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.161 M 368.15 % | 248.000 K 50.30 % | 165.000 K -28.26 % | 230.000 K 666.67 % | 30.000 K | 0.000 -100.00 % | 25.000 K 733.33 % | 3.000 K -95.67 % | 69.310 K 128.06 % | -247.000 K -305.83 % | 120.000 K -64.81 % | 341.000 K -77.42 % | 1.510 M 756.52 % | -230.000 K -153.49 % | 430.000 K 2.87 % | 418.000 K 57.66 % | 265.120 K -18.42 % | 325.000 K -24.07 % | 428.000 K 332.32 % | 99.000 K 48.76 % | 66.550 K -83.28 % | 398.000 K 680.39 % | 51.000 K 292.31 % | 13.000 K -90.14 % | 131.780 K -61.80 % | 345.000 K 505.88 % | -85.000 K -165.89 % | 129.000 K 4.95 % | 122.910 K 46.32 % | 84.000 K -79.26 % | 405.000 K 13 404.50 % | 2.999 K -91.18 % | 34.000 K -96.72 % | 1.037 M 564.74 % | 156.000 K -67.30 % | 477.000 K 9 440.00 % | 5.000 K -98.79 % | 413.000 K 119.68 % | 188.000 K -18.61 % | 231.000 K -83.33 % | 1.386 M 17 225.00 % | 8.000 K -27.27 % | 11.000 K -98.88 % | 985.000 K 20.64 % | 816.479 K 27 115.97 % | 3.000 K -85.71 % | 21.000 K -70.42 % | 71.000 K -49.42 % | 140.364 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.633 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 -100.00 % | 1.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 -99.92 % | 343.000 K 1 459.09 % | 22.000 K | 0.000 -100.00 % | 90.000 -99.71 % | 31.000 K -29.55 % | 44.000 K 4 300.00 % | 1.000 K -99.62 % | 259.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 590.070 K 58 907.00 % | 1.000 K -80.00 % | 5.000 K 0.00 % | 5.000 K 58.73 % | 3.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 190.000 -32.14 % | 280.000 0.00 % | 280.000 12.00 % | 250.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K 25.00 % | 4.000 K -33.33 % | 6.000 K 100.00 % | 3.000 K 146.01 % | -6.520 K -165.20 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -56.50 % | 22.990 K 4.50 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 600.64 % | 3.140 K 214.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -62.50 % | 8.000 K -11.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -97.01 % | 301.040 K 1 208.87 % | 23.000 K -32.35 % | 34.000 K 183.33 % | 12.000 K -86.49 % | 88.849 K 367.63 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 578.33 % | 2.801 K |
| Operating income | -1.232 M 97.09 % | -42.408 M -384.14 % | 14.925 M -14.55 % | 17.467 M 68.41 % | 10.372 M 1 348.56 % | 716.020 K -71.40 % | 2.504 M -75.84 % | 10.364 M 2.31 % | 10.130 M 335.51 % | 2.326 M 3.38 % | 2.250 M -32.96 % | 3.356 M 1 081.29 % | -342.000 K 79.65 % | -1.681 M 50.35 % | -3.386 M -676.61 % | -436.000 K -3.56 % | -421.000 K 23.32 % | -549.000 K 9.56 % | -607.000 K -38.58 % | -438.000 K -301.83 % | -109.000 K 96.68 % | -3.286 M -295.71 % | 1.679 M 318.34 % | -769.000 K -383.65 % | -159.000 K 94.38 % | -2.831 M -673.08 % | 494.000 K 498.39 % | -124.000 K -1 650.00 % | 8.000 K 100.49 % | -1.636 M 13.53 % | -1.892 M -329.89 % | 823.000 K 121.24 % | 372.000 K -64.47 % | 1.047 M 192.25 % | -1.135 M -676.14 % | 197.000 K 294.00 % | 50.000 K 106.41 % | -780.000 K -719.05 % | 126.000 K -55.32 % | 282.000 K -24.40 % | 373.000 K 182.89 % | -450.000 K -135.57 % | 1.265 M 60.94 % | 786.000 K 266.53 % | -472.000 K -407.30 % | -93.042 K -168.92 % | 135.000 K 9.76 % | 123.000 K 95.24 % | 63.000 K 59.16 % | 39.584 K |
| Operating income ratio | -0.72 -103.79 % | -0.36 -276.26 % | 0.20 33.63 % | 0.15 63.63 % | 0.09 987.97 % | 0.01 -70.39 % | 0.03 -71.64 % | 0.10 -10.17 % | 0.11 -47.30 % | 0.21 29.59 % | 0.16 -33.00 % | 0.25 | 0.00 100.00 % | -0.17 -89.13 % | -0.09 | 0.00 | 0.00 100.00 % | -0.01 38.84 % | -0.02 | 0.00 | 0.00 100.00 % | -0.15 -834.68 % | 0.02 181.22 % | -0.03 | 0.00 100.00 % | -0.02 -395.15 % | 0.01 169.68 % | -0.01 -8 743.88 % | 0.00 -99.98 % | 0.54 152.69 % | -1.03 -253.97 % | 0.67 48.33 % | 0.45 168.67 % | 0.17 105.00 % | -3.36 -872.17 % | 0.43 437.51 % | 0.08 119.73 % | -0.41 -1 074.46 % | 0.04 -91.14 % | 0.47 349.04 % | 0.11 117.14 % | -0.62 -4 101.99 % | 0.02 -60.66 % | 0.04 104.70 % | -0.83 99.71 % | -290.76 -3 309 767.62 % | 0.01 -61.14 % | 0.02 -93.72 % | 0.36 -9.05 % | 0.40 |
| Total other income expenses net | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 99.34 % | -305.000 K -109.39 % | 3.248 M 300.00 % | 812.000 K 0.37 % | 809.000 K -75.81 % | 3.344 M 313.67 % | -1.565 M -242.53 % | 1.098 M 6.40 % | 1.032 M 129.24 % | -3.530 M -344.63 % | 1.443 M -13.49 % | 1.668 M 20.52 % | 1.384 M 145.74 % | 563.190 K 32.52 % | 425.000 K 11.55 % | 381.000 K -37.23 % | 607.000 K 43.43 % | 423.200 K 3 155.38 % | 13.000 K -98.81 % | 1.092 M -0.91 % | 1.102 M -7.63 % | 1.193 M 24.53 % | 958.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 K | 0.000 | 0.000 | 0.000 100.00 % | -3.715 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 14.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -104.000 K | 0.000 -100.00 % | 1.174 M | 0.000 -100.00 % | 57.740 K 25.52 % | 46.000 K -83.03 % | 271.000 K 146.36 % | 110.000 K -94.18 % | 1.889 M 1 119.03 % | 155.000 K -69.18 % | 503.000 K 40.90 % | 357.000 K 199.91 % | -357.330 K -301.88 % | 177.000 K -88.38 % | 1.523 M -27.44 % | 2.099 M 381.78 % | -744.920 K -122.32 % | 3.338 M 506.58 % | -821.000 K -209.76 % | 748.000 K 200.02 % | -747.850 K -184.89 % | 881.000 K 201.26 % | -870.000 K -123.87 % | 3.644 M 200.01 % | -3.644 M -561.81 % | 789.000 K 200.00 % | -789.000 K -135.49 % | 2.223 M 200.01 % | -2.223 M -172.99 % | 3.045 M 200.00 % | -3.045 M -218.85 % | 2.562 M 200.01 % | -2.562 M -165.88 % | 3.889 M 206.87 % | -3.639 M -327.91 % | 1.597 M 218.54 % | -1.347 M -154.97 % | 2.451 M 200.00 % | -2.451 M -224.26 % | 1.972 M 200.00 % | -1.972 M -129.36 % | 6.718 M 200.00 % | -6.718 M -366.75 % | 2.518 M 200.00 % | -2.518 M -6 020.02 % | 42.542 K 200.00 % | -42.542 K -4.92 % | -40.547 K |
| Total investments | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 50.600 M | 0.000 -100.00 % | 50.600 M 54 900.00 % | 92.000 K -99.83 % | 54.239 M 24 554.09 % | 220.000 K -99.58 % | 52.788 M 16 928.27 % | 310.000 K -99.18 % | 37.955 M 5 215.83 % | 714.000 K -97.94 % | 34.727 M 9 709.77 % | 354.000 K -99.27 % | 48.271 M 1 049.86 % | 4.198 M -90.43 % | 43.870 M 557.13 % | 6.676 M 165.24 % | 2.517 M 68.25 % | 1.496 M | 0.000 -100.00 % | 1.762 M 43 950.00 % | 4.000 K -99.95 % | 7.288 M | 0.000 -100.00 % | 1.578 M -18.45 % | 1.935 M -56.48 % | 4.446 M 11 300.00 % | 39.000 K -99.36 % | 6.090 M | 0.000 -100.00 % | 5.124 M | 0.000 -100.00 % | 7.778 M 3 011.20 % | 250.000 K -92.17 % | 3.193 M 1 004.98 % | 289.000 K -94.10 % | 4.901 M | 0.000 -100.00 % | 3.944 M | 0.000 -100.00 % | 13.436 M | 0.000 -100.00 % | 5.037 M | 0.000 -100.00 % | 85.084 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 317.000 K | 0.000 -100.00 % | 1.999 M | 0.000 -100.00 % | 658.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 564.833 M 56 539 939.84 % | -999.000 -100.00 % | 100.116 M | 0.000 -100.00 % | 79.516 M | 0.000 -100.00 % | 78.640 M | 0.000 -100.00 % | 63.476 M | 0.000 -100.00 % | 56.779 M | 0.000 -100.00 % | 53.350 M | 0.000 -100.00 % | 56.113 M | 0.000 -100.00 % | 55.172 M | 0.000 -100.00 % | 57.154 M | 0.000 -100.00 % | 55.301 M 6 226 339 074 830 395 392.00 % | 0.000 -100.00 % | 55.880 M | 0.000 -100.00 % | 55.836 M 2 095 524 906 615 491 584.00 % | 0.000 -100.00 % | 57.834 M | 0.000 -100.00 % | 55.757 M 1 793 622 888 737 833 728.00 % | 0.000 -100.00 % | 56.877 M 1 423 062 422 255 287 040.00 % | 0.000 -100.00 % | 55.893 M 2 517 206 802 609 375 232.00 % | 0.000 -100.00 % | 56.030 M | 0.000 -100.00 % | 55.783 M 1 395 683 038 520 667 392.00 % | 0.000 -100.00 % | 55.690 M 4 180 053 674 260 808 192.00 % | 0.000 -100.00 % | 55.066 M 12 399 657 721 607 720 960.00 % | 0.000 -100.00 % | 54.472 M | 0.000 -100.00 % | 54.255 M 3 490 611 718 585 491 456.00 % | 0.000 -100.00 % | 22.026 M 16.85 % | 18.850 M 8 489 285 297 593 385 984.00 % | 0.000 |
| Retained earnings | 0.000 -100.00 % | 26.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.951 M | 0.000 | 0.000 | 0.000 100.00 % | -174.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 M | 0.000 -100.00 % | 3.352 M | 0.000 -100.00 % | 2.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 730.005 K | 0.000 -100.00 % | 700.891 K 26.63 % | 553.517 K |
| Common stock | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 53.525 M | 0.000 -100.00 % | 2.475 M 0.00 % | 2.475 M |
| Total equity | 564.833 M 0.00 % | 564.833 M 464.18 % | 100.116 M 0.00 % | 100.116 M 25.91 % | 79.516 M 0.00 % | 79.516 M 1.11 % | 78.640 M 0.00 % | 78.640 M 23.89 % | 63.476 M 0.00 % | 63.476 M 11.79 % | 56.779 M 0.00 % | 56.779 M 6.43 % | 53.350 M 0.00 % | 53.350 M -4.92 % | 56.113 M 0.00 % | 56.113 M 1.71 % | 55.172 M 0.00 % | 55.172 M -3.47 % | 57.154 M 0.00 % | 57.154 M 3.35 % | 55.301 M 0.00 % | 55.301 M -1.04 % | 55.880 M 0.00 % | 55.880 M 0.08 % | 55.836 M -0.02 % | 55.848 M -3.43 % | 57.834 M 0.00 % | 57.834 M 3.73 % | 55.757 M 0.00 % | 55.757 M -1.97 % | 56.877 M 0.00 % | 56.877 M 1.76 % | 55.893 M 0.00 % | 55.893 M -0.24 % | 56.030 M 0.00 % | 56.030 M 0.44 % | 55.783 M 0.00 % | 55.783 M 0.17 % | 55.690 M 0.00 % | 55.690 M 1.13 % | 55.066 M 0.00 % | 55.066 M 1.09 % | 54.472 M 0.00 % | 54.472 M 0.40 % | 54.255 M 0.00 % | 54.255 M 146.32 % | 22.026 M 0.00 % | 22.026 M 627.28 % | 3.029 M |
| Other non current liabilities | -564.833 M -56 483 400.00 % | 1.000 K 100.00 % | -100.116 M -10 011 500.00 % | -1.000 K 100.00 % | -79.516 M -426.70 % | 24.339 M 130.95 % | -78.640 M -7 863 900.00 % | -1.000 K | 0.000 100.00 % | -10.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 317.000 K | 0.000 -100.00 % | 1.999 M | 0.000 -100.00 % | 658.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -564.833 M -56 483 400.00 % | 1.000 K 100.00 % | -100.116 M -8 122.12 % | 1.248 M 101.57 % | -79.516 M -75 836.74 % | 104.990 K 100.13 % | -78.640 M -24 986.08 % | 316.000 K | 0.000 -100.00 % | 1.999 M | 0.000 -100.00 % | 659.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.403 K | 0.000 -100.00 % | 12.131 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 9.900 M | 0.000 -100.00 % | 16.334 M | 0.000 -100.00 % | 2.813 M | 0.000 -100.00 % | 7.393 M | 0.000 -100.00 % | 2.109 M | 0.000 -100.00 % | 1.411 M | 0.000 -100.00 % | 90.700 K | 0.000 -100.00 % | 194.000 K | 0.000 -100.00 % | 190.521 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 90.800 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 102.340 K | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 71.970 K | 0.000 -100.00 % | 319.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 355.000 K | 0.000 -100.00 % | 223.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.400 K | 0.000 -100.00 % | 147.411 K | 0.000 -100.00 % | 78.800 K | 0.000 -100.00 % | 99.764 K 42.32 % | 70.097 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 62.029 M | 0.000 -100.00 % | 31.914 M | 0.000 -100.00 % | 366.144 M | 0.000 -100.00 % | 192.326 M | 0.000 -100.00 % | 29.491 M | 0.000 -100.00 % | 11.320 M | 0.000 -100.00 % | 108.400 K | 0.000 -100.00 % | 2.107 M | 0.000 -100.00 % | 2.272 M | 0.000 -100.00 % | 24.501 M | 0.000 -100.00 % | 31.942 M | 0.000 -100.00 % | 31.171 M | 0.000 -100.00 % | 14.044 M | 0.000 -100.00 % | 32.361 M | 0.000 -100.00 % | 76.990 K | 0.000 -100.00 % | 319.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 355.000 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 67.485 K | 0.000 -100.00 % | 430.022 K | 0.000 -100.00 % | 3.676 M | 0.000 -100.00 % | 156.990 K | 0.000 -100.00 % | 5.974 M 8 423.05 % | 70.097 K |
| Total liabilities | -564.833 M -1 010.60 % | 62.029 M 161.96 % | -100.116 M -401.90 % | 33.162 M 141.70 % | -79.516 M -121.71 % | 366.249 M 565.73 % | -78.640 M -140.82 % | 192.642 M | 0.000 -100.00 % | 31.490 M | 0.000 -100.00 % | 11.979 M | 0.000 -100.00 % | 108.400 K | 0.000 -100.00 % | 2.107 M | 0.000 -100.00 % | 2.272 M | 0.000 -100.00 % | 24.501 M | 0.000 -100.00 % | 31.942 M | 0.000 -100.00 % | 31.182 M | 0.000 -100.00 % | 14.044 M | 0.000 -100.00 % | 32.361 M | 0.000 -100.00 % | 76.980 K | 0.000 -100.00 % | 531.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 355.000 K | 0.000 -100.00 % | 224.000 K | 0.000 -100.00 % | 67.485 K | 0.000 -100.00 % | 430.022 K | 0.000 -100.00 % | 3.679 M | 0.000 -100.00 % | 169.121 K | 0.000 -100.00 % | 5.974 M 8 423.05 % | 70.097 K |
| Other non current assets | 0.000 -100.00 % | 15.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 100.02 % | -46.000 K -100.08 % | 54.238 M 49 407.27 % | -110.000 K -1 100 100.00 % | 10.000 100.01 % | -155.000 K -100.41 % | 37.955 M 10 731.65 % | -357.000 K -3 570 100.00 % | 10.000 100.01 % | -177.000 K -108.68 % | 2.038 M 197.09 % | -2.099 M | 0.000 100.00 % | -3.338 M -144.36 % | 7.525 M 1 106.02 % | -748.000 K -109.52 % | 7.853 M 991.41 % | -881.000 K -105.50 % | 16.028 M 539.85 % | -3.644 M -184.83 % | 4.296 M 644.46 % | -789.000 K -101.55 % | 51.046 M 2 396.27 % | -2.223 M -104.34 % | 51.224 M 1 782.23 % | -3.045 M | 0.000 100.00 % | -2.562 M | 0.000 100.00 % | -3.889 M | 0.000 100.00 % | -1.597 M -147 197.05 % | -1.084 K 99.96 % | -2.451 M | 0.000 100.00 % | -1.972 M | 0.000 100.00 % | -6.718 M -2 857.49 % | 243.635 K 109.67 % | -2.518 M -1 004.50 % | 278.440 K 754.51 % | -42.542 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 50.600 M | 0.000 -100.00 % | 50.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.727 M | 0.000 -100.00 % | 46.233 M | 0.000 -100.00 % | 43.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -52.788 M | 0.000 | 0.000 | 0.000 100.00 % | -34.727 M | 0.000 100.00 % | -46.233 M | 0.000 100.00 % | -43.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.330 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 9.440 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 20.040 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 37.650 K | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 76.350 K | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 165.340 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 28.680 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 66.627 K | 0.000 -100.00 % | 84.689 K | 0.000 -100.00 % | 130.150 K | 0.000 -100.00 % | 176.289 K | 0.000 -100.00 % | 214.410 K -15.09 % | 252.527 K |
| Total non current assets | 0.000 -100.00 % | 20.260 M | 0.000 -100.00 % | 50.608 M | 0.000 -100.00 % | 50.608 M 110 118.11 % | -46.000 K -100.08 % | 55.063 M 50 157.27 % | -110.000 K -100.21 % | 53.615 M 34 690.34 % | -155.000 K -100.40 % | 38.785 M 10 964.15 % | -357.000 K -101.00 % | 35.565 M 20 192.97 % | -177.000 K -100.36 % | 48.924 M 2 430.82 % | -2.099 M -104.72 % | 44.514 M 1 433.56 % | -3.338 M -143.93 % | 7.598 M 1 115.78 % | -748.000 K -109.41 % | 7.946 M 1 001.88 % | -881.000 K -105.46 % | 16.149 M 543.17 % | -3.644 M -181.61 % | 4.465 M 665.90 % | -789.000 K -101.54 % | 51.127 M 2 399.91 % | -2.223 M -104.33 % | 51.346 M 1 786.26 % | -3.045 M -7 181.40 % | 43.000 K 101.68 % | -2.562 M -5 551.35 % | 47.000 K 101.21 % | -3.889 M -1 383.50 % | 303.000 K 118.98 % | -1.597 M -2 810.13 % | 58.916 K 102.40 % | -2.451 M -3 539.92 % | 71.241 K 103.61 % | -1.972 M -2 308.44 % | 89.303 K 101.33 % | -6.718 M -1 897.35 % | 373.785 K 114.84 % | -2.518 M -653.85 % | 454.729 K 1 168.89 % | -42.542 K -119.84 % | 214.410 K -15.09 % | 252.528 K |
| Other current assets | -104.000 K -100.03 % | 319.283 M 425 810.67 % | -75.000 K -122.32 % | 336.000 K 814.89 % | -47.000 K -118.09 % | 259.840 K | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 137.760 K | 0.000 -100.00 % | 16.162 M | 0.000 -100.00 % | 17.219 M | 0.000 -100.00 % | 2.538 M | 0.000 -100.00 % | 3.592 M | 0.000 -100.00 % | 60.321 M | 0.000 -100.00 % | 55.477 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 24.438 M | 0.000 -100.00 % | 2.327 M | 0.000 -100.00 % | 429.889 K | 0.000 -100.00 % | 1.833 M | 0.000 -100.00 % | 13.334 M | 0.000 -100.00 % | 47.305 M | 0.000 -100.00 % | 46.126 M | 0.000 -100.00 % | 49.707 M | 0.000 -100.00 % | 49.871 M | 0.000 -100.00 % | 42.520 M | 0.000 -100.00 % | 48.235 M | 0.000 -100.00 % | 19.200 M 47 900.00 % | 40.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.99 % | 92.000 K | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 310.000 K | 0.000 -100.00 % | 714.000 K | 0.000 -100.00 % | 354.000 K -82.63 % | 2.038 M -51.45 % | 4.198 M 23 222.22 % | 18.000 K -99.73 % | 6.676 M 165.24 % | 2.517 M 68.25 % | 1.496 M | 0.000 -100.00 % | 1.762 M | 0.000 -100.00 % | 7.288 M | 0.000 -100.00 % | 1.578 M -18.45 % | 1.935 M -56.48 % | 4.446 M 44 459 900.00 % | 10.000 -100.00 % | 6.090 M | 0.000 -100.00 % | 5.124 M | 0.000 -100.00 % | 7.778 M 3 011.20 % | 250.000 K -92.17 % | 3.193 M 1 004.98 % | 289.000 K -94.10 % | 4.901 M | 0.000 -100.00 % | 3.944 M | 0.000 -100.00 % | 13.436 M | 0.000 -100.00 % | 5.037 M | 0.000 -100.00 % | 85.084 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 47.260 K 202.74 % | -46.000 K -200.00 % | 46.000 K 141.82 % | -110.000 K -200.45 % | 109.510 K 170.65 % | -155.000 K -200.00 % | 155.000 K 143.42 % | -357.000 K -199.91 % | 357.330 K 301.88 % | -177.000 K -200.00 % | 177.000 K 108.43 % | -2.099 M -381.78 % | 744.920 K 122.32 % | -3.338 M -506.58 % | 821.000 K 209.76 % | -748.000 K -200.02 % | 747.850 K 184.89 % | -881.000 K -200.00 % | 881.000 K 124.18 % | -3.644 M -200.01 % | 3.644 M 561.81 % | -789.000 K -200.00 % | 789.000 K 135.49 % | -2.223 M -200.01 % | 2.223 M 172.99 % | -3.045 M -200.00 % | 3.045 M 218.85 % | -2.562 M -200.01 % | 2.562 M 165.88 % | -3.889 M -206.87 % | 3.639 M 327.91 % | -1.597 M -218.54 % | 1.347 M 154.97 % | -2.451 M -200.00 % | 2.451 M 224.26 % | -1.972 M -200.00 % | 1.972 M 129.36 % | -6.718 M -200.00 % | 6.718 M 366.75 % | -2.518 M -200.00 % | 2.518 M 6 020.02 % | -42.542 K -200.00 % | 42.542 K 4.92 % | 40.547 K |
| Cash and short term investments | 104.000 K 0.00 % | 104.000 K 38.67 % | 75.000 K 0.00 % | 75.000 K 59.57 % | 47.000 K -0.55 % | 47.260 K 2.74 % | 46.000 K 0.00 % | 46.000 K -58.18 % | 110.000 K 0.45 % | 109.510 K -29.35 % | 155.000 K 0.00 % | 155.000 K -56.58 % | 357.000 K -0.09 % | 357.330 K 101.88 % | 177.000 K 0.00 % | 177.000 K -91.57 % | 2.099 M 175.13 % | 762.920 K -77.14 % | 3.338 M 0.00 % | 3.338 M 346.26 % | 748.000 K 0.02 % | 747.850 K -15.11 % | 881.000 K 0.00 % | 881.000 K -75.82 % | 3.644 M 0.01 % | 3.644 M 361.81 % | 789.000 K 0.00 % | 789.000 K -64.51 % | 2.223 M 0.01 % | 2.223 M -27.01 % | 3.045 M 0.00 % | 3.045 M 18.85 % | 2.562 M 0.01 % | 2.562 M -34.12 % | 3.889 M 0.00 % | 3.889 M 143.56 % | 1.597 M -2.40 % | 1.636 M -33.24 % | 2.451 M 0.00 % | 2.451 M 24.26 % | 1.972 M 0.00 % | 1.972 M -70.64 % | 6.718 M 0.00 % | 6.718 M 166.75 % | 2.518 M 0.00 % | 2.518 M 5 820.02 % | 42.542 K 0.00 % | 42.542 K 4.92 % | 40.547 K |
| Total current assets | 0.000 -100.00 % | 606.602 M | 0.000 -100.00 % | 82.670 M | 0.000 -100.00 % | 395.156 M 858 935.00 % | 46.000 K -99.98 % | 216.219 M 196 462.73 % | 110.000 K -99.73 % | 41.351 M 26 577.92 % | 155.000 K -99.48 % | 29.973 M 8 295.80 % | 357.000 K -98.00 % | 17.894 M 10 009.53 % | 177.000 K -98.10 % | 9.296 M 342.88 % | 2.099 M -83.77 % | 12.930 M 287.34 % | 3.338 M -95.49 % | 74.058 M 9 800.80 % | 748.000 K -99.06 % | 79.297 M 8 900.81 % | 881.000 K -98.76 % | 70.913 M 1 846.02 % | 3.644 M -94.43 % | 65.428 M 8 192.47 % | 789.000 K -97.98 % | 39.068 M 1 657.44 % | 2.223 M -50.47 % | 4.488 M 47.39 % | 3.045 M -94.69 % | 57.365 M 2 138.95 % | 2.562 M -95.42 % | 55.921 M 1 337.93 % | 3.889 M -93.07 % | 56.082 M 3 412.37 % | 1.597 M -97.15 % | 55.948 M 2 183.00 % | 2.451 M -95.60 % | 55.686 M 2 723.53 % | 1.972 M -96.44 % | 55.406 M 724.72 % | 6.718 M -88.37 % | 57.777 M 2 194.11 % | 2.518 M -95.33 % | 53.969 M 126 761.45 % | 42.542 K -99.85 % | 27.798 M 872.46 % | 2.859 M |
| Inventory | 0.000 -100.00 % | 214.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.581 M | 0.000 -100.00 % | 6.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.518 M | 0.000 -100.00 % | 3.518 M | 0.000 -100.00 % | 4.626 M | 0.000 -100.00 % | 4.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.389 M | 0.000 -100.00 % | 3.389 M | 0.000 -100.00 % | 3.074 M | 0.000 -100.00 % | 3.074 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 72.651 M | 0.000 -100.00 % | 82.259 M | 0.000 -100.00 % | 394.849 M | 0.000 -100.00 % | 216.084 M | 0.000 -100.00 % | 38.003 M | 0.000 -100.00 % | 13.656 M | 0.000 -100.00 % | 317.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M | 0.000 -100.00 % | 50.712 M | 0.000 -100.00 % | 77.830 M | 0.000 -100.00 % | 69.232 M | 0.000 -100.00 % | 60.914 M | 0.000 -100.00 % | 35.952 M | 0.000 -100.00 % | 3.670 M | 0.000 -100.00 % | 48.969 M | 0.000 -100.00 % | 36.507 M | 0.000 -100.00 % | 262.000 K | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 53.153 M | 0.000 -100.00 % | 50.038 M | 0.000 -100.00 % | 47.663 M | 0.000 -100.00 % | 48.363 M | 0.000 -100.00 % | 5.481 M 97.31 % | 2.778 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.000 K | 0.000 -100.00 % | 817.930 K | 0.000 -100.00 % | 818.000 K | 0.000 -100.00 % | 817.930 K | 0.000 -100.00 % | 624.000 K | 0.000 -100.00 % | 624.330 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 15.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.840 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 54.880 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 4.614 K | 0.000 -100.00 % | 4.614 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 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 | 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 -100.00 % | 52.129 M | 0.000 -100.00 % | 15.580 M | 0.000 -100.00 % | 357.023 M | 0.000 -100.00 % | 184.933 M | 0.000 -100.00 % | 27.372 M | 0.000 -100.00 % | 9.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 M | 0.000 -100.00 % | 24.220 M | 0.000 -100.00 % | 31.845 M | 0.000 -100.00 % | 31.104 M | 0.000 -100.00 % | 13.638 M | 0.000 -100.00 % | 32.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.485 K | 0.000 -100.00 % | 80.622 K | 0.000 -100.00 % | 3.528 M | 0.000 -100.00 % | 78.190 K | 0.000 -100.00 % | 5.875 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.700 K | 0.000 -100.00 % | 213.000 K | 0.000 -100.00 % | 7.200 K | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 6.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 570.446 M | 0.000 -100.00 % | 46.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.309 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.505 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 946.789 K | 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 | 0.000 | 0.000 | 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 % | 3.403 K | 0.000 -100.00 % | 12.131 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 626.862 M | 0.000 -100.00 % | 133.278 M | 0.000 -100.00 % | 445.764 M | 0.000 -100.00 % | 271.282 M | 0.000 -100.00 % | 94.966 M | 0.000 -100.00 % | 68.758 M | 0.000 -100.00 % | 53.458 M | 0.000 -100.00 % | 58.220 M | 0.000 -100.00 % | 57.444 M | 0.000 -100.00 % | 81.655 M | 0.000 -100.00 % | 87.243 M | 0.000 -100.00 % | 87.062 M | 0.000 -100.00 % | 69.893 M | 0.000 -100.00 % | 90.195 M | 0.000 -100.00 % | 55.834 M | 0.000 -100.00 % | 57.408 M | 0.000 -100.00 % | 55.968 M | 0.000 -100.00 % | 56.385 M | 0.000 -100.00 % | 56.007 M | 0.000 -100.00 % | 55.757 M | 0.000 -100.00 % | 55.496 M | 0.000 -100.00 % | 58.151 M | 0.000 -100.00 % | 54.424 M | 0.000 -100.00 % | 28.013 M 800.42 % | 3.111 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.233 M -95.93 % | 30.298 M 404.75 % | -9.942 M 23.09 % | -12.926 M -68.42 % | -7.675 M -1 880.74 % | 431.000 K 123.26 % | -1.853 M 75.84 % | -7.669 M -2.32 % | -7.495 M -185.21 % | -2.628 M 35.42 % | -4.069 M -31.98 % | -3.083 M -788.47 % | -347.000 K 81.31 % | -1.857 M | 0.000 | 0.000 100.00 % | -452.000 K -347 592.31 % | -130.000 99.98 % | -619.000 K 31.98 % | -910.000 K 3.50 % | -943.000 K -143.89 % | 2.148 M 237.99 % | -1.557 M -500.26 % | 389.000 K 217.17 % | -332.000 K -118.23 % | 1.821 M 585.64 % | -375.000 K 47.63 % | -716.000 K 12.79 % | -821.000 K -348.22 % | 330.760 K -64.59 % | 934.000 K 252.86 % | -611.000 K -121.38 % | -276.000 K 72.37 % | -999.000 K -188.02 % | 1.135 M 934.56 % | -136.000 K -288.57 % | -35.000 K -183.22 % | 42.056 K 133.38 % | -126.000 K 55.32 % | -282.000 K 24.40 % | -373.000 K -148.54 % | 768.462 K 160.75 % | -1.265 M -60.94 % | -786.000 K -266.53 % | 472.000 K 175.20 % | 171.512 K 227.05 % | -135.000 K 10.00 % | -150.000 K -138.10 % | -63.000 K -83.88 % | -34.262 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.669 M 2.32 % | 7.495 M 185.42 % | 2.626 M -35.46 % | 4.069 M 31.98 % | 3.083 M 788.47 % | 347.000 K -81.31 % | 1.857 M 140.19 % | -4.621 M -1 044.99 % | 489.000 K 8.19 % | 452.000 K 117.37 % | -2.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.385 M | 0.000 -100.00 % | 3.914 M | 0.000 -100.00 % | 347.000 K -81.31 % | 1.857 M 140.19 % | -4.621 M -1 044.99 % | 489.000 K 8.19 % | 452.000 K 117.37 % | -2.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.510 K | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -99.39 % | 7.495 M 6 744.12 % | 109.510 K -97.31 % | 4.069 M 2 525.16 % | 155.000 K -55.33 % | 347.000 K -81.31 % | 1.857 M 140.19 % | -4.621 M -1 044.99 % | 489.000 K 8.19 % | 452.000 K 117.37 % | -2.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.669 M 2.32 % | 7.495 M 185.42 % | 2.626 M -35.46 % | 4.069 M 31.98 % | 3.083 M 788.47 % | 347.000 K -81.31 % | 1.857 M 140.19 % | -4.621 M -1 044.99 % | 489.000 K 8.19 % | 452.000 K 117.37 % | -2.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.669 M 2.32 % | 7.495 M 185.42 % | 2.626 M -35.46 % | 4.069 M 31.98 % | 3.083 M 788.47 % | 347.000 K -81.31 % | 1.857 M 140.19 % | -4.621 M -1 044.99 % | 489.000 K 8.19 % | 452.000 K 117.37 % | -2.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |