Rainmaker Worldwide Inc. RAKR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.725 K 82.13 % | 78.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.237 K -5.53 % | 200.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.056 M 15.02 % | -1.243 M 20.36 % | -1.561 M 56.10 % | -3.555 M 84.87 % | -23.493 M -192.95 % | -8.019 M -37.11 % | -5.849 M -5.61 % | -5.538 M -2 552.51 % | -208.776 K 41.02 % | -354.005 K -10.85 % | -319.355 K 40.31 % | -534.981 K -32.33 % | -404.266 K -43.22 % | -282.265 K |
| Income before tax | -1.056 M 15.02 % | -1.243 M 32.36 % | -1.838 M 23.18 % | -2.392 M 88.83 % | -21.412 M -167.00 % | -8.019 M -37.11 % | -5.849 M -5.61 % | -5.538 M -2 552.51 % | -208.776 K 41.02 % | -354.005 K -10.85 % | -319.355 K 40.31 % | -534.981 K -32.33 % | -404.266 K -43.22 % | -282.265 K |
| Income before tax ratio | -7.35 53.34 % | -15.75 | 0.00 | 0.00 | 0.00 100.00 % | -42.38 -45.14 % | -29.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -82.774 K 78.80 % | -390.371 K 66.71 % | -1.173 M -17.58 % | -997.373 K 95.23 % | -20.907 M -192.33 % | -7.152 M -28.46 % | -5.567 M -2.48 % | -5.433 M -174.22 % | -1.981 M -641.63 % | -267.133 K -24.42 % | -214.705 K 50.08 % | -430.081 K -43.92 % | -298.841 K -74.83 % | -170.932 K |
| Net income ratio | -7.35 53.34 % | -15.75 | 0.00 | 0.00 | 0.00 100.00 % | -42.38 -45.14 % | -29.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.58 88.36 % | -4.95 | 0.00 | 0.00 | 0.00 100.00 % | -37.79 -35.97 % | -27.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.22 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 109.46 % | -1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 326.909 M 0.01 % | 326.892 M 119.80 % | 148.725 M 2.14 % | 145.614 M 10.99 % | 131.191 M 36.99 % | 95.769 M 10.67 % | 86.537 M 153.19 % | 34.178 M 36 270.93 % | 93.971 K 31.83 % | 71.283 K 19 165.68 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 |
| Weighted average shs out | 326.909 M 0.00 % | 326.909 M 119.81 % | 148.725 M 2.14 % | 145.614 M 10.99 % | 131.191 M 36.99 % | 95.769 M 10.67 % | 86.537 M 153.19 % | 34.178 M 36 270.93 % | 93.971 K 31.83 % | 71.283 K 19 165.68 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 |
| EPS diluted | 0.00 15.79 % | 0.00 63.81 % | -0.01 56.97 % | -0.02 86.44 % | -0.18 -115.05 % | -0.08 -23.82 % | -0.07 57.75 % | -0.16 92.79 % | -2.22 55.33 % | -4.97 99.42 % | -863.12 40.31 % | -1 445.89 -32.33 % | -1 092.61 -43.22 % | -762.88 |
| Earnings per share | 0.00 15.79 % | 0.00 63.81 % | -0.01 56.97 % | -0.02 86.44 % | -0.18 -115.05 % | -0.08 -23.82 % | -0.07 57.75 % | -0.16 92.79 % | -2.22 55.33 % | -4.97 99.42 % | -863.12 40.31 % | -1 445.89 -32.33 % | -1 092.61 -43.22 % | -762.88 |
| Gross profit | 0.000 -100.00 % | 16.972 K | 0.000 | 0.000 100.00 % | -795.832 K -2 488.02 % | 33.326 K 108.94 % | -372.771 K -784.64 % | -42.138 K -55.89 % | -27.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -276.925 K -123.82 % | 1.163 M -44.13 % | 2.081 M | 0.000 -100.00 % | 4.000 100.00 % | 2.000 -100.00 % | 85.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 143.725 K 132.04 % | 61.940 K | 0.000 | 0.000 -100.00 % | 795.832 K 410.44 % | 155.911 K -72.79 % | 573.080 K 1 260.01 % | 42.138 K 55.89 % | 27.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 364.589 K -41.49 % | 623.170 K -58.84 % | 1.514 M -0.14 % | 1.516 M -90.48 % | 15.927 M 103.53 % | 7.825 M | 0.000 | 0.000 -100.00 % | 48.445 K -23.39 % | 63.237 K -19.16 % | 78.222 K -76.32 % | 330.343 K 166.86 % | 123.787 K -9.77 % | 137.193 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.606 K -63.41 % | 203.896 K 49.20 % | 136.658 K 36.44 % | 100.163 K -43.09 % | 176.004 K 407.38 % | 34.689 K |
| Operating expenses | 364.589 K -41.49 % | 623.170 K -58.84 % | 1.514 M -0.14 % | 1.516 M -90.47 % | 15.914 M 103.36 % | 7.825 M 45.83 % | 5.366 M -1.23 % | 5.433 M 4 315.04 % | 123.051 K -53.94 % | 267.133 K 24.32 % | 214.880 K -50.09 % | 430.506 K 43.60 % | 299.791 K 74.42 % | 171.882 K |
| Cost and expenses | 508.314 K -25.81 % | 685.110 K -54.75 % | 1.514 M -0.14 % | 1.516 M -90.47 % | 15.914 M 99.39 % | 7.981 M 34.38 % | 5.939 M 8.48 % | 5.475 M 4 349.29 % | 123.051 K -53.94 % | 267.133 K 24.32 % | 214.880 K -50.09 % | 430.506 K 43.60 % | 299.791 K 74.42 % | 171.882 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 |
| Selling general and administrative expenses | 364.589 K -41.49 % | 623.170 K -58.84 % | 1.514 M -0.14 % | 1.516 M -90.48 % | 15.927 M 103.53 % | 7.825 M 45.83 % | 5.366 M -1.23 % | 5.433 M 11 114.27 % | 48.445 K -23.39 % | 63.237 K -19.16 % | 78.222 K -76.32 % | 330.343 K 166.86 % | 123.787 K -9.77 % | 137.193 K |
| Interest income | 0.000 -100.00 % | 852.537 K 141 838.10 % | 600.640 -27.55 % | 829.006 -2.14 % | 847.115 272.50 % | 227.412 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 973.469 K | 0.000 -100.00 % | 600.640 K -27.55 % | 829.006 K -2.14 % | 847.115 K 272.50 % | 227.412 K 107.01 % | 109.853 K 74.61 % | 62.914 K -26.61 % | 85.725 K -1.32 % | 86.872 K -16.85 % | 104.475 K 0.00 % | 104.475 K 0.00 % | 104.475 K -5.35 % | 110.383 K |
| Depreciation and amortization | 389.589 K 80.51 % | 215.827 K -81.65 % | 1.176 M 126.87 % | 518.352 K -34.87 % | 795.832 K 5.38 % | 755.204 K 340.36 % | 171.496 K 306.99 % | 42.138 K 55.89 % | 27.030 K | 0.000 -100.00 % | 175.000 -58.82 % | 425.000 -55.26 % | 950.000 0.00 % | 950.000 |
| Operating income | -364.589 K 39.86 % | -606.198 K 59.96 % | -1.514 M 0.12 % | -1.516 M 90.48 % | -15.927 M -104.40 % | -7.792 M -35.78 % | -5.739 M -4.82 % | -5.475 M -4 333.07 % | -123.501 K 53.77 % | -267.133 K -24.32 % | -214.880 K 50.09 % | -430.506 K -43.60 % | -299.791 K -74.42 % | -171.882 K |
| Operating income ratio | -2.54 66.98 % | -7.68 | 0.00 | 0.00 | 0.00 100.00 % | -41.18 -43.72 % | -28.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -691.653 K -8.63 % | -636.710 K -6.58 % | -597.394 K 21.81 % | -764.006 K 86.07 % | -5.485 M -2 311.93 % | -227.412 K -107.01 % | -109.853 K -74.61 % | -62.915 K 96.84 % | -1.989 M -2 189.78 % | -86.872 K 16.85 % | -104.475 K 0.00 % | -104.475 K 0.00 % | -104.475 K 5.35 % | -110.383 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.407 M 31.63 % | 4.108 M 32.30 % | 3.105 M -4.62 % | 3.255 M -31.25 % | 4.735 M 152.44 % | 1.876 M 50.85 % | 1.243 M -5.61 % | 1.317 M -4.06 % | 1.373 M 15.56 % | 1.188 M 7.56 % | 1.105 M 4.33 % | 1.059 M 6.26 % | 996.419 K -13.82 % | 1.156 M |
| Total investments | 115.884 K 382.85 % | 24.000 K | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 366.179 K -8.04 % | 398.200 K 0.00 % | 398.200 K -96.81 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.407 M 31.62 % | 4.108 M 32.01 % | 3.112 M -4.53 % | 3.260 M -33.85 % | 4.927 M 96.53 % | 2.507 M 100.92 % | 1.248 M -6.69 % | 1.337 M -2.62 % | 1.373 M 15.29 % | 1.191 M 7.83 % | 1.105 M 4.31 % | 1.059 M 5.82 % | 1.001 M -13.46 % | 1.156 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -24.000 K -106.44 % | 372.649 K 26.31 % | 295.018 K 3 123.18 % | 9.153 K -98.12 % | 487.568 K 89.58 % | 257.189 K -66.41 % | 765.662 K 128.68 % | 334.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -75.121 B -101 326.11 % | -74.064 M -1.69 % | -72.835 M -2.59 % | -70.997 M -3.99 % | -68.272 M -49.63 % | -45.626 M -235.84 % | -13.585 M -75.60 % | -7.737 M -78.61 % | -4.332 M -4.70 % | -4.137 M -9.35 % | -3.784 M -9.22 % | -3.464 M -18.26 % | -2.929 M -16.01 % | -2.525 M |
| Common stock | 19.987 K -96.00 % | 499.682 K 210.75 % | 160.798 K 11.39 % | 144.355 K 3.42 % | 139.581 K 33.48 % | 104.572 K 11.64 % | 93.672 K 14.75 % | 81.632 K -30.80 % | 117.971 K -93.37 % | 1.778 M 359.48 % | 387.056 K 56.27 % | 247.682 K 2.80 % | 240.932 K 0.00 % | 240.932 K |
| Total equity | -11.343 M -5.28 % | -10.773 M -4.59 % | -10.300 M -16.11 % | -8.871 M 38.55 % | -14.437 M -278.10 % | -3.818 M -212.72 % | 3.387 M -41.36 % | 5.777 M -48.18 % | 11.148 M -1.63 % | 11.332 M -0.01 % | 11.333 M 1 125.64 % | -1.105 M -5.03 % | -1.052 M 10.23 % | -1.172 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.874 K | 0.000 -100.00 % | 27.476 K -8.03 % | 29.876 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 |
| Long term debt | 640.000 K | 0.000 | 0.000 -100.00 % | 3.106 M 0.00 % | 3.106 M 324.06 % | 732.418 K -41.31 % | 1.248 M 10.96 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Total non current liabilities | 640.000 K | 0.000 -100.00 % | 3.372 M 8.56 % | 3.106 M -20.48 % | 3.906 M 433.27 % | 732.418 K -42.57 % | 1.275 M 10.47 % | 1.154 M 26.39 % | 913.447 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 200.000 K |
| Other current liabilities | 6.580 M -19.32 % | 8.155 M 16.98 % | 6.972 M 21.43 % | 5.741 M -46.34 % | 10.699 M 63.25 % | 6.554 M 1 796.06 % | 345.649 K -78.59 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 112.500 K | 0.000 -100.00 % | 112.500 K 0.00 % | 112.500 K -24.47 % | 148.947 K -90.12 % | 1.508 M | 0.000 | 0.000 100.00 % | -548.791 K -119.55 % | -249.957 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.767 M 16.04 % | 4.108 M 32.01 % | 3.112 M 1 925.76 % | 153.619 K -91.57 % | 1.821 M 2.63 % | 1.775 M | 0.000 -100.00 % | 212.756 K -84.51 % | 1.373 M 15.29 % | 1.191 M 7.83 % | 1.105 M 4.31 % | 1.059 M 5.82 % | 1.001 M 4.64 % | 956.355 K |
| Total current liabilities | 10.753 M -0.70 % | 10.828 M 4.69 % | 10.343 M 69.31 % | 6.109 M -53.33 % | 13.089 M 27.16 % | 10.294 M 219.27 % | 3.224 M 76.48 % | 1.827 M 18.39 % | 1.543 M 13.38 % | 1.361 M 0.28 % | 1.357 M 22.80 % | 1.105 M 4.58 % | 1.057 M 8.55 % | 973.689 K |
| Total liabilities | 11.393 M 5.21 % | 10.828 M 4.69 % | 10.343 M 12.24 % | 9.215 M -45.78 % | 16.995 M 54.13 % | 11.026 M 145.05 % | 4.500 M 50.92 % | 2.981 M 93.19 % | 1.543 M 13.38 % | 1.361 M 0.28 % | 1.357 M 22.80 % | 1.105 M 4.58 % | 1.057 M -9.95 % | 1.174 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M | 0.000 -100.00 % | 6.412 M -8.04 % | 6.972 M -37.86 % | 11.220 M | 0.000 -100.00 % | 12.500 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.179 K -8.04 % | 398.200 K 0.00 % | 398.200 K -96.81 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.305 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.791 K -99.53 % | 814.349 K -2.10 % | 831.778 K -16.30 % | 993.766 K 12.68 % | 881.948 K | 0.000 | 0.000 -100.00 % | 175.000 -70.83 % | 600.000 -61.29 % | 1.550 K |
| Total non current assets | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 1.239 M -79.76 % | 6.120 M -19.58 % | 7.610 M -9.02 % | 8.364 M -33.09 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 7 142 757.14 % | 175.000 -70.83 % | 600.000 -61.29 % | 1.550 K |
| Other current assets | 0.000 -100.00 % | 25.000 K -17.71 % | 30.381 K -81.59 % | 165.000 K -73.89 % | 632.051 K 151.21 % | 251.600 K 89.37 % | 132.859 K -63.05 % | 359.595 K 524.98 % | 57.537 K -69.80 % | 190.500 K 0.00 % | 190.500 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 116.000 -11.45 % | 131.000 -98.16 % | 7.130 K 64.40 % | 4.337 K -97.75 % | 192.578 K -69.51 % | 631.588 K 13 857.75 % | 4.525 K -77.48 % | 20.097 K 5 658.45 % | 349.000 -88.50 % | 3.035 K 18 868.75 % | 16.000 -90.91 % | 176.000 -95.89 % | 4.280 K 2 541.98 % | 162.000 |
| Cash and short term investments | 116.000 -11.45 % | 131.000 -98.16 % | 7.130 K 64.40 % | 4.337 K -98.58 % | 304.578 K -51.78 % | 631.588 K 13 857.75 % | 4.525 K -77.48 % | 20.097 K 5 658.45 % | 349.000 -88.50 % | 3.035 K 18 868.75 % | 16.000 -90.91 % | 176.000 -95.89 % | 4.280 K 2 541.98 % | 162.000 |
| Total current assets | 50.116 K 63.11 % | 30.725 K -28.61 % | 43.038 K -87.50 % | 344.341 K -73.91 % | 1.320 M 21.27 % | 1.088 M 292.49 % | 277.274 K -29.64 % | 394.078 K 106.49 % | 190.849 K -1.39 % | 193.535 K 1.58 % | 190.516 K 108 147.73 % | 176.000 -95.89 % | 4.280 K 2 541.98 % | 162.000 |
| Inventory | 0.000 | 0.000 100.00 % | -35.878 M -20 601.50 % | 175.000 K -54.10 % | 381.278 K 168.05 % | 142.244 K 36.66 % | 104.085 K -17.33 % | 125.900 K 37.31 % | 91.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.000 K 793.81 % | 5.594 K 1.21 % | 5.527 K 138 075.00 % | 4.000 -99.78 % | 1.823 K -97.10 % | 62.847 K 75.53 % | 35.805 K -47.56 % | 68.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 136.866 K -20.66 % | 172.515 K 17.08 % | 147.345 K 44.73 % | 101.804 K -75.75 % | 419.848 K -8.17 % | 457.193 K -84.12 % | 2.879 M | 0.000 -100.00 % | 169.957 K 0.00 % | 169.957 K -32.73 % | 252.663 K 444.97 % | 46.363 K -17.55 % | 56.233 K 224.41 % | 17.334 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.792 K -94.37 % | 67.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 580.000 K 286.67 % | 150.000 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 |
| Other total stockholders equity | 75.764 B 120 802.12 % | 62.665 M 1.07 % | 62.001 M 0.51 % | 61.687 M 14.90 % | 53.686 M 30.26 % | 41.215 M 147.96 % | 16.622 M 31.23 % | 12.666 M -17.54 % | 15.361 M 12.20 % | 13.691 M -7.05 % | 14.730 M 597.54 % | 2.112 M 29.05 % | 1.636 M 47.13 % | 1.112 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -3.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -913.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.116 K -8.42 % | 54.725 K 27.16 % | 43.038 K -87.50 % | 344.341 K -86.54 % | 2.558 M -64.51 % | 7.208 M -8.61 % | 7.887 M -9.95 % | 8.758 M -30.99 % | 12.691 M -0.02 % | 12.694 M 0.02 % | 12.691 M 3 615 431.62 % | 351.000 -92.81 % | 4.880 K 185.05 % | 1.712 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 45.749 K -99.97 % | 132.581 M 97 034.63 % | 136.492 K 119.27 % | 62.248 K -99.43 % | 10.893 M 81.26 % | 6.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 869.780 K 20.88 % | 719.550 K -3.77 % | 747.725 K -58.94 % | 1.821 M 108.19 % | 874.622 K 39.55 % | 626.739 K -59.37 % | 1.543 M 103.33 % | 758.633 K -12.27 % | 864.711 K 945.52 % | 82.706 K -59.91 % | 206.300 K 2 190.17 % | -9.870 K -125.37 % | 38.899 K 57.75 % | 24.658 K |
| Accounts receivables | -44.406 M -66 277 511.94 % | -67.000 98.79 % | -5.523 K -403.63 % | 1.819 K -99.68 % | 571.282 K 1 827.08 % | -33.078 K -151.28 % | 64.500 K 666.44 % | -11.387 K -100.93 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -714.236 M -546.40 % | 160.000 M 77 465.23 % | 206.278 K 154.10 % | -381.278 K -899.18 % | -38.159 K -274.92 % | 21.815 K 163.77 % | -34.207 K 62.69 % | -91.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 889.186 M 24.49 % | 714.236 M -8.27 % | 778.629 M 47 110.87 % | 1.649 M 129.30 % | 719.253 K 1 077.90 % | -73.551 K -105.22 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 914.186 K 27.04 % | 719.617 K 100.08 % | -937.876 M -2 573 159.12 % | -36.447 K -5.23 % | -34.635 K -104.49 % | 771.527 K 1 543.68 % | 46.939 K -94.16 % | 804.227 K 545.48 % | -180.532 K -206.46 % | 169.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 90.823 K 100.02 % | -585.884 M -132.71 % | -251.769 M -38 698.22 % | 652.281 K 106.42 % | 316.000 K 151.12 % | 125.834 K -91.85 % | 1.544 M -54.30 % | 3.379 M 3 789.49 % | 86.872 K 0.00 % | 86.872 K -51.14 % | 177.803 K -72.29 % | 641.577 K 213.77 % | 204.475 K -0.61 % | 205.725 K |
| Net cash provided by operating activities | -49.890 K 64.30 % | -139.762 K 59.98 % | -349.267 K -83.80 % | -190.027 K 95.17 % | -3.932 M -537.20 % | -617.123 K 57.09 % | -1.438 M 3.36 % | -1.488 M -1 120.66 % | -121.904 K 33.90 % | -184.427 K -384.07 % | 64.923 K -33.17 % | 97.151 K 160.74 % | -159.942 K -214.03 % | -50.932 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 139.762 K | 0.000 | 0.000 100.00 % | -102.481 K -130.40 % | -44.480 K | 0.000 100.00 % | -176.098 K 79.74 % | -869.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K | 0.000 -100.00 % | 128.906 K | 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 |
| 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 |
| Other investing activites | -393.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 M | 0.000 -100.00 % | 560.675 K 88.46 % | 297.502 K 61.92 % | 183.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -393.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M 3 437.33 % | -44.480 K -106.45 % | 689.581 K 468.00 % | 121.405 K 117.71 % | -685.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -11.125 K -172.54 % | -4.082 K -101.49 % | 274.429 K 300.02 % | 68.603 K -97.31 % | 2.549 M 109.40 % | 1.217 M 887.57 % | 123.269 K -50.52 % | 249.106 K 215.70 % | -215.308 K -214.86 % | 187.446 K 388.01 % | -65.083 K -264.66 % | 39.525 K 297.63 % | -20.000 K | 0.000 |
| Common stock issued | 24.000 K -84.00 % | 150.000 K | 0.000 -100.00 % | 3.852 K -98.95 % | 367.600 K 272.06 % | 98.800 K -66.51 % | 295.000 K 170.25 % | 109.159 K 336.93 % | 24.983 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 |
| 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 |
| Other financing activites | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.526 K | 0.000 | 0.000 -100.00 % | 53.524 K -70.92 % | 184.060 K 263.40 % | 50.650 K |
| Net cash used provided by financing activities | 442.875 K 203.51 % | 145.918 K -46.83 % | 274.429 K 278.76 % | 72.455 K -97.52 % | 2.917 M 121.61 % | 1.316 M 214.67 % | 418.269 K 16.75 % | 358.265 K 200.51 % | 119.218 K -36.40 % | 187.446 K 388.01 % | -65.083 K -169.94 % | 93.049 K -43.28 % | 164.060 K 223.91 % | 50.650 K |
| Effect of forex changes on cash | 0.000 100.00 % | -13.155 K -116.95 % | 77.631 K 209.85 % | -70.669 K 79.41 % | -343.214 K -1 148.23 % | -27.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.000 99.79 % | -6.999 K -350.59 % | 2.793 K 101.48 % | -188.241 K -249.82 % | 125.645 K -79.96 % | 627.063 K 4 126.86 % | -15.572 K 96.64 % | -463.099 K -17 141.21 % | -2.686 K -188.97 % | 3.019 K 1 986.88 % | -160.000 96.10 % | -4.104 K -199.66 % | 4.118 K 1 560.28 % | -282.000 |
| Cash at beginning of period | 131.000 -98.16 % | 7.130 K 64.40 % | 4.337 K -97.75 % | 192.578 K 187.72 % | 66.933 K 1 379.18 % | 4.525 K -77.48 % | 20.097 K -95.84 % | 483.196 K 15 820.79 % | 3.035 K 18 868.75 % | 16.000 -90.91 % | 176.000 -95.89 % | 4.280 K 2 541.98 % | 162.000 -63.51 % | 444.000 |
| Cash at end of period | 116.000 -11.45 % | 131.000 -98.16 % | 7.130 K 64.40 % | 4.337 K -97.75 % | 192.578 K -69.51 % | 631.588 K 13 857.75 % | 4.525 K -77.48 % | 20.097 K 5 658.45 % | 349.000 -88.50 % | 3.035 K 18 868.75 % | 16.000 -90.91 % | 176.000 -95.89 % | 4.280 K 2 541.98 % | 162.000 |
| Operating cash flow | -49.890 K 64.30 % | -139.762 K 59.98 % | -349.267 K -83.80 % | -190.027 K 95.17 % | -3.932 M -537.20 % | -617.123 K 57.09 % | -1.438 M 3.36 % | -1.488 M -1 120.66 % | -121.904 K 33.90 % | -184.427 K -384.07 % | 64.923 K -33.17 % | 97.151 K 160.74 % | -159.942 K -214.03 % | -50.932 K |
| Capital expenditure | 0.000 -100.00 % | 139.762 K | 0.000 | 0.000 100.00 % | -102.481 K -130.40 % | -44.480 K | 0.000 100.00 % | -176.098 K 79.74 % | -869.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -49.890 K | 0.000 100.00 % | -349.267 K -83.80 % | -190.027 K 95.29 % | -4.035 M -509.85 % | -661.603 K 53.99 % | -1.438 M 13.59 % | -1.664 M -67.87 % | -991.301 K -437.50 % | -184.427 K -384.07 % | 64.923 K -33.17 % | 97.151 K 160.74 % | -159.942 K -214.03 % | -50.932 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 143.725 K -33.41 % | 215.828 K | 0.000 -100.00 % | 78.833 M 99 800.00 % | 78.912 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 |
| Net income | -382.030 K -77.03 % | -215.799 K 53.42 % | -463.255 K -87.69 % | -246.815 K -205.64 % | -80.754 K 69.57 % | -265.418 K 5.81 % | -281.798 K -45.28 % | -193.963 K 37.86 % | -312.117 K 60.50 % | -790.137 K -21.69 % | -649.297 K -43.10 % | -453.730 K -64.32 % | -276.127 K -45.54 % | -189.724 K 66.27 % | -562.551 K -133.01 % | -241.430 K -64.06 % | -147.160 K 91.71 % | -1.774 M 66.68 % | -5.324 M -41.20 % | -3.771 M -28.66 % | -2.931 M 70.80 % | -10.037 M -21 355.64 % | -46.779 K 4.77 % | -49.120 K -10.40 % | -44.492 K 30.46 % | -63.979 K -25.00 % | -51.185 K 45.59 % | -94.070 K -7.69 % | -87.350 K 10.83 % | -97.964 K -31.28 % | -74.621 K 51.11 % | -152.616 K -267.24 % | -41.557 K 42.04 % | -71.701 K -34.07 % | -53.481 K 83.63 % | -326.766 K -287.95 % | -84.229 K -4.48 % | -80.615 K -85.87 % | -43.371 K |
| Income before tax | -382.030 K -77.03 % | -215.799 K 53.42 % | -463.255 K -87.69 % | -246.815 K -205.64 % | -80.754 K 69.57 % | -265.418 K 5.81 % | -281.798 K -45.28 % | -193.963 K 37.86 % | -312.117 K 29.37 % | -441.875 K 50.80 % | -898.030 K -97.92 % | -453.730 K -64.32 % | -276.127 K -31.66 % | -209.724 K 62.74 % | -562.826 K -133.12 % | -241.430 K -64.06 % | -147.160 K 89.78 % | -1.441 M 71.24 % | -5.009 M -45.81 % | -3.435 M -17.21 % | -2.931 M 70.80 % | -10.037 M -21 355.64 % | -46.779 K 4.77 % | -49.120 K -10.40 % | -44.492 K 30.46 % | -63.979 K -25.00 % | -51.185 K 68.13 % | -160.590 K -670.96 % | -20.830 K 78.74 % | -97.964 K -31.28 % | -74.621 K 51.11 % | -152.616 K -267.24 % | -41.557 K 42.04 % | -71.701 K -34.07 % | -53.481 K 83.63 % | -326.766 K -287.95 % | -84.229 K -4.48 % | -80.615 K -85.87 % | -43.371 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.72 -358.97 % | -0.37 | 0.00 100.00 % | 0.00 99.85 % | -2.46 | 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 | 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 | 0.00 |
| EBITDA | -184.107 K -167.11 % | -68.926 K 66.45 % | -205.417 K -345.40 % | 83.707 K -25.65 % | 112.586 K 252.87 % | -73.650 K 1.82 % | -75.015 K | 0.000 100.00 % | -3.413 K 98.12 % | -181.769 K 40.27 % | -304.331 K | 0.000 100.00 % | -190.059 K -49.66 % | -126.997 K 65.49 % | -368.046 K -131.18 % | -159.204 K -132.96 % | -68.340 K 92.01 % | -855.135 K 80.60 % | -4.407 M -36.93 % | -3.218 M 39.66 % | -5.334 M 29.16 % | -7.529 M -29 602.98 % | -25.348 K 8.45 % | -27.689 K -20.07 % | -23.061 K 45.80 % | -42.547 K -43.00 % | -29.754 K 78.62 % | -139.158 K -109.20 % | -66.520 K 11.63 % | -75.277 K -42.85 % | -52.698 K 15.28 % | -62.204 K 22.33 % | -80.092 K -75.83 % | -45.552 K -69.61 % | -26.857 K 91.06 % | -300.541 K -1 884.82 % | -15.142 K 80.03 % | -75.821 K -96.54 % | -38.577 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.72 -358.97 % | -0.37 | 0.00 100.00 % | 0.00 99.85 % | -2.46 | 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 | 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 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 11.65 % | 0.52 | 0.00 100.00 % | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.22 0.00 % | 0.22 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 55.688 M -82.97 % | 326.909 M 0.00 % | 326.909 M 0.00 % | 326.909 M 0.00 % | 326.909 M 0.00 % | 326.909 M 0.00 % | 326.901 M -8.67 % | 357.925 M 29.60 % | 276.171 M 40.57 % | 196.461 M 28.19 % | 153.263 M 5.54 % | 145.217 M 0.60 % | 144.355 M 0.00 % | 144.355 M -0.86 % | 145.614 M -0.90 % | 146.943 M 0.00 % | 146.943 M -1.84 % | 149.690 M 14.10 % | 131.191 M -4.05 % | 136.723 M 10.52 % | 123.705 M 1.49 % | 121.885 M 121 697.02 % | 100.072 K 6.49 % | 93.971 K 11.91 % | 83.971 K 7.24 % | 78.302 K 9.85 % | 71.283 K 0.00 % | 71.283 K 10 367.40 % | 681.000 84.05 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 |
| Weighted average shs out | 55.688 M -82.97 % | 326.909 M 0.00 % | 326.909 M 0.00 % | 326.909 M 0.00 % | 326.909 M 0.00 % | 326.909 M 0.00 % | 326.909 M -8.67 % | 357.925 M 29.60 % | 276.171 M 40.57 % | 196.461 M 28.19 % | 153.263 M 5.54 % | 145.217 M 0.60 % | 144.355 M 0.00 % | 144.355 M 0.01 % | 144.343 M 0.06 % | 144.257 M -1.83 % | 146.943 M -1.84 % | 149.690 M 14.10 % | 131.191 M -4.05 % | 136.723 M 10.52 % | 123.706 M 1.49 % | 121.885 M 121 697.19 % | 100.072 K 6.49 % | 93.971 K 11.91 % | 83.971 K 7.24 % | 78.302 K 9.85 % | 71.283 K 0.00 % | 71.283 K 10 367.40 % | 681.000 84.05 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 |
| EPS diluted | -0.01 -885.71 % | 0.00 50.00 % | 0.00 -75.00 % | 0.00 -300.00 % | 0.00 75.00 % | 0.00 11.11 % | 0.00 -80.00 % | 0.00 54.55 % | 0.00 72.50 % | 0.00 4.76 % | 0.00 -35.48 % | 0.00 -63.16 % | 0.00 -46.15 % | 0.00 66.67 % | 0.00 -143.75 % | 0.00 -60.00 % | 0.00 91.60 % | -0.01 70.69 % | -0.04 -47.10 % | -0.03 -16.46 % | -0.02 71.20 % | -0.08 82.49 % | -0.47 9.62 % | -0.52 1.89 % | -0.53 35.37 % | -0.82 -13.89 % | -0.72 45.45 % | -1.32 98.97 % | -128.27 51.55 % | -264.77 -31.28 % | -201.68 51.11 % | -412.48 -267.24 % | -112.32 42.04 % | -193.79 -34.07 % | -144.54 83.63 % | -883.15 -287.94 % | -227.65 -4.48 % | -217.88 -85.87 % | -117.22 |
| Earnings per share | -0.01 -885.71 % | 0.00 50.00 % | 0.00 -75.00 % | 0.00 -300.00 % | 0.00 75.00 % | 0.00 11.11 % | 0.00 -80.00 % | 0.00 54.55 % | 0.00 72.50 % | 0.00 4.76 % | 0.00 -35.48 % | 0.00 -63.16 % | 0.00 -46.15 % | 0.00 66.67 % | 0.00 -129.41 % | 0.00 -70.00 % | 0.00 91.60 % | -0.01 70.69 % | -0.04 -47.10 % | -0.03 -16.46 % | -0.02 71.20 % | -0.08 82.49 % | -0.47 9.62 % | -0.52 1.89 % | -0.53 35.37 % | -0.82 -13.89 % | -0.72 45.45 % | -1.32 98.97 % | -128.27 51.55 % | -264.77 -31.28 % | -201.68 51.11 % | -412.48 -267.24 % | -112.32 42.04 % | -193.79 -34.07 % | -144.54 83.63 % | -883.15 -287.94 % | -227.65 -4.48 % | -217.88 -85.87 % | -117.22 |
| Gross profit | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 215.828 K | 0.000 -100.00 % | 16.955 M 99 800.00 % | 16.972 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -606.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.262 K 240.01 % | -248.733 K | 0.000 100.00 % | -190.059 99.05 % | -20.000 K -117.86 % | 112.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.336 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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 25.000 K -82.61 % | 143.725 K | 0.000 | 0.000 -100.00 % | 61.878 M 99 800.00 % | 61.940 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 |
| General and administrative expenses | 184.107 K 167.11 % | 68.926 K -35.84 % | 107.432 K 17.22 % | 91.651 K 34.69 % | 68.046 K -30.18 % | 97.460 K -37.63 % | 156.268 K 71.93 % | 90.893 K -49.81 % | 181.085 K -0.38 % | 181.769 K -79.04 % | 867.378 K 180.29 % | 309.462 K 62.82 % | 190.059 K 29.29 % | 146.997 K -60.09 % | 368.321 K 99.95 % | 184.204 K 70.02 % | 108.340 K -87.33 % | 855.135 K 357.59 % | -331.974 K -109.73 % | 3.413 M 19.48 % | 2.856 M -71.41 % | 9.990 M 115 459.57 % | 8.645 K -16.90 % | 10.403 K 47.54 % | 7.051 K -62.98 % | 19.048 K 59.49 % | 11.943 K -9.65 % | 13.219 K 4.40 % | 12.662 K -52.01 % | 26.384 K 140.47 % | 10.972 K 12.43 % | 9.759 K -79.10 % | 46.699 K 260.28 % | 12.962 K 47.26 % | 8.802 K -96.96 % | 289.428 K 3 355.66 % | -8.890 K -126.20 % | 33.933 K 113.79 % | 15.872 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 99.05 % | -13.266 K | 0.000 | 0.000 -100.00 % | 16.703 K -3.37 % | 17.286 K 7.97 % | 16.010 K -31.87 % | 23.499 K 31.94 % | 17.811 K -70.02 % | 59.419 K 10.33 % | 53.858 K 10.15 % | 48.893 K 17.18 % | 41.726 K -20.44 % | 52.445 K 57.05 % | 33.393 K 2.46 % | 32.590 K 78.77 % | 18.230 K 62.49 % | 11.219 K -53.52 % | 24.139 K -42.52 % | 41.994 K 84.10 % | 22.811 K |
| Operating expenses | 184.107 K 167.11 % | 68.926 K -35.84 % | 107.432 K 17.22 % | 91.651 K 34.69 % | 68.046 K -30.18 % | 97.460 K -37.63 % | 156.268 K 71.93 % | 90.893 K -49.81 % | 181.085 K -0.38 % | 181.769 K -79.04 % | 867.378 K 180.29 % | 309.462 K 62.82 % | 190.059 K 29.29 % | 146.997 K -60.09 % | 368.321 K 99.95 % | 184.204 K 70.02 % | 108.340 K -87.33 % | 855.135 K 357.49 % | -332.100 K -109.77 % | 3.399 M 19.01 % | 2.856 M -71.41 % | 9.990 M 39 311.88 % | 25.348 K -8.45 % | 27.689 K 20.07 % | 23.061 K -45.80 % | 42.547 K 43.00 % | 29.754 K -59.04 % | 72.638 K 9.20 % | 66.520 K -11.63 % | 75.277 K 42.85 % | 52.698 K -15.28 % | 62.204 K -22.33 % | 80.092 K 75.83 % | 45.552 K 68.51 % | 27.032 K -91.01 % | 300.647 K 1 871.59 % | 15.249 K -79.92 % | 75.927 K 96.28 % | 38.683 K |
| Cost and expenses | 184.107 K 167.11 % | 68.926 K -35.84 % | 107.432 K -54.36 % | 235.376 K 245.91 % | 68.046 K -30.18 % | 97.460 K -37.63 % | 156.268 K 2.25 % | 152.833 K -15.60 % | 181.085 K -0.38 % | 181.769 K -79.04 % | 867.378 K 180.29 % | 309.462 K 62.82 % | 190.059 K 29.29 % | 146.997 K -60.09 % | 368.321 K 99.95 % | 184.204 K 70.02 % | 108.340 K -87.33 % | 855.135 K 357.49 % | -332.100 K -109.77 % | 3.399 M 19.01 % | 2.856 M -71.41 % | 9.990 M 39 311.88 % | 25.348 K -8.45 % | 27.689 K 20.07 % | 23.061 K -45.80 % | 42.547 K 43.00 % | 29.754 K -59.04 % | 72.638 K 9.20 % | 66.520 K -11.63 % | 75.277 K 42.85 % | 52.698 K -15.28 % | 62.204 K -22.33 % | 80.092 K 75.83 % | 45.552 K 68.51 % | 27.032 K -91.01 % | 300.647 K 1 871.59 % | 15.249 K -79.92 % | 75.927 K 96.28 % | 38.683 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 |
| Selling general and administrative expenses | 184.107 K 167.11 % | 68.926 K -35.84 % | 107.432 K 17.22 % | 91.651 K 34.69 % | 68.046 K -30.18 % | 97.460 K -37.63 % | 156.268 K 71.93 % | 90.893 K -49.81 % | 181.085 K -0.38 % | 181.769 K -79.04 % | 867.378 K 180.29 % | 309.462 K 62.82 % | 190.059 K 29.29 % | 146.997 K -60.09 % | 368.321 K 99.95 % | 184.204 K 70.02 % | 108.340 K -87.33 % | 855.135 K 357.59 % | -331.974 K -109.73 % | 3.413 M 19.48 % | 2.856 M -71.41 % | 9.990 M 115 459.57 % | 8.645 K -16.90 % | 10.403 K 47.54 % | 7.051 K -62.98 % | 19.048 K 59.49 % | 11.943 K -9.65 % | 13.219 K 4.40 % | 12.662 K -52.01 % | 26.384 K 140.47 % | 10.972 K 12.43 % | 9.759 K -79.10 % | 46.699 K 260.28 % | 12.962 K 47.26 % | 8.802 K -96.96 % | 289.428 K 3 355.66 % | -8.890 K -126.20 % | 33.933 K 113.79 % | 15.872 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.783 K | 0.000 -100.00 % | 308.704 57.42 % | 196.103 -29.81 % | 279.385 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.441 K 59.71 % | 46.609 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 |
| Interest expense | 197.923 K 34.76 % | 146.873 K -43.04 % | 257.838 K -21.99 % | 330.522 K 70.95 % | 193.341 K 0.82 % | 191.768 K | 0.000 -100.00 % | 140.947 K -54.34 % | 308.704 K 57.42 % | 196.103 K -29.81 % | 279.385 K 83.25 % | 152.460 K 77.14 % | 86.068 K 4.04 % | 82.727 K 0.27 % | 82.505 K 0.34 % | 82.226 K 4.32 % | 78.820 K -86.54 % | 585.455 K -15.17 % | 690.137 K 1 820.89 % | 35.928 K | 0.000 | 0.000 -100.00 % | 21.431 K 0.00 % | 21.431 K 0.00 % | 21.431 K 0.00 % | 21.432 K 0.00 % | 21.431 K 0.00 % | 21.432 K 2.89 % | 20.830 K -8.19 % | 22.687 K 3.48 % | 21.923 K -75.75 % | 90.412 K | 0.000 -100.00 % | 26.149 K -1.13 % | 26.449 K 1.26 % | 26.119 K -62.14 % | 68.980 K 1 371.42 % | 4.688 K 0.00 % | 4.688 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 116.775 K 27.41 % | 91.651 K 2 291 375.00 % | -4.000 -100.00 % | 97.460 K -37.63 % | 156.268 K 111.40 % | 73.921 K -59.18 % | 181.085 K -0.38 % | 181.769 K -65.67 % | 529.462 K 71.09 % | 309.462 K 62.82 % | 190.059 K 29.29 % | 146.997 K 13.43 % | 129.588 K 0.00 % | 129.588 K 0.00 % | 129.588 K 0.00 % | 129.588 K 224.11 % | 39.983 K -77.90 % | 180.927 K 32.46 % | 136.591 K -15.08 % | 160.851 K | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 -200.00 % | 270.000 54.29 % | 175.000 65.09 % | 106.000 -0.93 % | 107.000 0.94 % | 106.000 0.00 % | 106.000 |
| Operating income | -184.107 K -167.11 % | -68.926 K 35.84 % | -107.432 K -17.22 % | -91.651 K -34.69 % | -68.046 K 30.18 % | -97.460 K 37.63 % | -156.270 K -111.40 % | -73.921 K 59.18 % | -181.085 K 0.38 % | -181.769 K 79.04 % | -867.378 K -180.29 % | -309.462 K -62.82 % | -190.059 K -29.29 % | -146.997 K 60.06 % | -368.046 K -99.80 % | -184.204 K -70.02 % | -108.340 K 87.33 % | -855.135 K -357.34 % | 332.300 K 109.74 % | -3.413 M -19.48 % | -2.856 M 71.41 % | -9.990 M -39 311.89 % | -25.348 K 9.92 % | -28.139 K -22.02 % | -23.061 K 45.80 % | -42.547 K -43.00 % | -29.754 K 78.62 % | -139.158 K -109.20 % | -66.520 K 11.63 % | -75.277 K -42.85 % | -52.698 K 15.28 % | -62.204 K 22.07 % | -79.822 K -74.20 % | -45.822 K -69.51 % | -27.032 K 91.01 % | -300.647 K -1 871.59 % | -15.249 K 79.92 % | -75.927 K -96.28 % | -38.683 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.64 -102.26 % | -0.32 | 0.00 100.00 % | 0.00 99.79 % | -0.94 | 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 | 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 | 0.00 |
| Total other income expenses net | -197.923 K -34.76 % | -146.873 K 58.72 % | -355.823 K -129.32 % | -155.164 K -1 120.99 % | -12.708 K 92.43 % | -167.958 K -33.80 % | -125.530 K -4.57 % | -120.042 K 8.39 % | -131.032 K 49.62 % | -260.106 K -748.58 % | -30.652 K 78.75 % | -144.268 K -67.62 % | -86.068 K -37.21 % | -62.727 K 67.75 % | -194.505 K -239.89 % | -57.226 K -47.41 % | -38.820 K 93.37 % | -585.455 K 89.23 % | -5.437 M -15 033.84 % | -35.928 K 51.74 % | -74.442 K -59.72 % | -46.608 K -117.48 % | -21.431 K -2.14 % | -20.981 K 2.10 % | -21.431 K 0.00 % | -21.432 K 0.00 % | -21.431 K 0.00 % | -21.432 K -146.91 % | 45.690 K 301.39 % | -22.687 K -3.48 % | -21.923 K 75.75 % | -90.412 K -336.28 % | 38.265 K 247.86 % | -25.879 K 2.16 % | -26.449 K -1.26 % | -26.119 K 62.14 % | -68.980 K -1 371.42 % | -4.688 K 0.00 % | -4.688 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 | 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 | 2020-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.698 M -1.49 % | 4.769 M -11.80 % | 5.407 M 1.54 % | 5.325 M 6.17 % | 5.016 M 0.73 % | 4.980 M 21.22 % | 4.108 M 1.53 % | 4.046 M 29.06 % | 3.135 M 1.70 % | 3.083 M -0.71 % | 3.105 M -7.54 % | 3.358 M 0.08 % | 3.355 M 0.47 % | 3.340 M 2.59 % | 3.255 M 1.32 % | 3.213 M -0.54 % | 3.230 M 0.04 % | 3.229 M -31.81 % | 4.735 M 649.65 % | 631.588 K 194.45 % | 214.500 K -84.49 % | 1.383 M 0.73 % | 1.373 M 1.92 % | 1.347 M 1.69 % | 1.325 M 14.28 % | 1.159 M -2.43 % | 1.188 M 4.68 % | 1.135 M -2.06 % | 1.159 M 0.79 % | 1.150 M 4.10 % | 1.105 M -2.76 % | 1.136 M 3.60 % | 1.096 M 2.52 % | 1.070 M 1.01 % | 1.059 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 249.124 K -12.46 % | 284.589 K -13.83 % | 330.246 K 1 276.03 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K -91.13 % | 1.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.698 M -1.65 % | 4.777 M -11.65 % | 5.407 M 1.54 % | 5.325 M 6.17 % | 5.016 M 0.73 % | 4.980 M 21.22 % | 4.108 M 1.52 % | 4.046 M 27.70 % | 3.169 M 2.74 % | 3.084 M -0.90 % | 3.112 M -7.63 % | 3.369 M 0.38 % | 3.356 M 0.30 % | 3.346 M 2.66 % | 3.260 M 0.66 % | 3.238 M 0.01 % | 3.238 M -0.12 % | 3.242 M -34.21 % | 4.927 M | 0.000 -100.00 % | 214.500 K -84.49 % | 1.383 M 0.70 % | 1.373 M 1.86 % | 1.348 M 1.69 % | 1.326 M 14.08 % | 1.162 M -2.43 % | 1.191 M 3.90 % | 1.146 M -1.27 % | 1.161 M 0.97 % | 1.150 M 4.10 % | 1.105 M -2.80 % | 1.137 M 3.61 % | 1.097 M 2.49 % | 1.070 M 1.07 % | 1.059 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 69.98 % | -499.682 K -1 982.01 % | -24.000 K -106.44 % | 372.649 K 348.43 % | -150.000 K -141.73 % | 359.494 K -3.53 % | 372.649 K -3.93 % | 387.895 K 23.45 % | 314.204 K 13.00 % | 278.065 K -5.75 % | 295.018 K -1.98 % | 300.986 K 12.09 % | 268.519 K -6.92 % | 288.472 K 3 051.67 % | 9.153 K 100.24 % | -3.818 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 |
| Retained earnings | -77.630 M -3.05 % | -75.336 M -0.29 % | -75.121 M -0.62 % | -74.657 M -0.33 % | -74.411 M -0.11 % | -74.330 M -0.36 % | -74.064 M -0.38 % | -73.783 M -0.26 % | -73.589 M -0.43 % | -73.277 M -0.61 % | -72.835 M -1.25 % | -71.937 M -0.63 % | -71.483 M -0.39 % | -71.207 M -0.30 % | -70.997 M -0.80 % | -70.435 M -0.34 % | -70.193 M -0.21 % | -70.046 M -2.60 % | -68.272 M | 0.000 100.00 % | -4.378 M 0.00 % | -4.378 M -1.08 % | -4.332 M -1.15 % | -4.283 M -0.71 % | -4.253 M -2.41 % | -4.153 M -0.37 % | -4.137 M -2.32 % | -4.044 M -2.21 % | -3.956 M -2.54 % | -3.858 M -1.97 % | -3.784 M -3.03 % | -3.673 M -2.31 % | -3.590 M -2.04 % | -3.518 M -1.54 % | -3.464 M |
| Common stock | 61.133 K 30.29 % | 46.922 K 134.76 % | 19.987 K 0.00 % | 19.987 K -96.00 % | 499.682 K 0.00 % | 499.682 K 0.00 % | 499.682 K 13.19 % | 441.458 K 27.48 % | 346.306 K 40.56 % | 246.384 K 53.23 % | 160.798 K 5.23 % | 152.810 K 5.86 % | 144.355 K 0.00 % | 144.355 K 0.00 % | 144.355 K 0.00 % | 144.355 K 0.09 % | 144.227 K 0.00 % | 144.227 K 3.33 % | 139.581 K | 0.000 -100.00 % | 133.000 -99.89 % | 124.072 K 5.17 % | 117.971 K 9.26 % | 107.971 K 5.54 % | 102.303 K 228.65 % | 31.128 K -98.25 % | 1.778 M 28.17 % | 1.388 M 81.46 % | 764.688 K 76.24 % | 433.902 K 12.10 % | 387.056 K 12.59 % | 343.772 K 4.27 % | 329.682 K 17.04 % | 281.682 K 13.73 % | 247.682 K |
| Total equity | -13.250 M -18.27 % | -11.203 M 1.23 % | -11.343 M 1.21 % | -11.481 M -7.71 % | -10.659 M -0.72 % | -10.583 M 1.76 % | -10.773 M -0.41 % | -10.730 M -0.89 % | -10.635 M -1.61 % | -10.467 M -1.62 % | -10.300 M -8.53 % | -9.491 M -2.12 % | -9.294 M -2.41 % | -9.075 M -2.30 % | -8.871 M -6.56 % | -8.325 M -2.28 % | -8.140 M -1.84 % | -7.992 M 44.64 % | -14.437 M -278.10 % | -3.818 M -1 680.06 % | -214.500 K -101.93 % | 11.138 M -0.09 % | 11.148 M -0.23 % | 11.173 M -0.20 % | 11.196 M -1.46 % | 11.361 M 0.25 % | 11.332 M -0.47 % | 11.386 M 0.21 % | 11.362 M 0.13 % | 11.346 M 0.12 % | 11.333 M 0.12 % | 11.320 M -0.33 % | 11.357 M -0.24 % | 11.384 M 1 130.25 % | -1.105 M |
| Other non current liabilities | 545.538 K -5.94 % | 580.000 K | 0.000 -100.00 % | 580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 |
| Long term debt | 0.000 -100.00 % | 18.000 K -97.19 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 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 |
| Total non current liabilities | 545.538 K -8.77 % | 598.000 K -6.56 % | 639.999 K -47.54 % | 1.220 M 90.63 % | 640.000 K 0.00 % | 640.000 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -95.46 % | 3.307 M -1.91 % | 3.372 M 8.56 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M -20.48 % | 3.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 |
| Other current liabilities | 7.734 M 37.78 % | 5.613 M -14.69 % | 6.580 M 18.33 % | 5.560 M -2.04 % | 5.676 M -0.02 % | 5.677 M 105.36 % | -105.952 M -1 787.37 % | 6.279 M -11.36 % | 7.084 M -0.91 % | 7.149 M 2.54 % | 6.972 M 10.79 % | 6.293 M -23.98 % | 8.277 M 40.83 % | 5.878 M 2.37 % | 5.741 M 3.07 % | 5.570 M 16.35 % | 4.787 M -12.27 % | 5.457 M -49.00 % | 10.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.926 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 175.005 K 55.56 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K -99.90 % | 112.500 M 99 900.00 % | 112.500 K -23.33 % | 146.731 K 30.43 % | 112.500 K 0.00 % | 112.500 K -6.16 % | 119.883 K 6.56 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K | 0.000 100.00 % | -142.949 K -195.97 % | 148.947 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 |
| Short term debt | 4.698 M -1.28 % | 4.759 M -0.17 % | 4.767 M 1.75 % | 4.685 M 7.07 % | 4.376 M 0.83 % | 4.340 M 5.64 % | 4.108 M 1.52 % | 4.046 M 27.70 % | 3.169 M 2.74 % | 3.084 M -0.90 % | 3.112 M 1 082.08 % | 263.260 K 5.07 % | 250.547 K 4.19 % | 240.466 K 56.53 % | 153.619 K 16.28 % | 132.113 K 0.30 % | 131.716 K -2.98 % | 135.767 K -92.55 % | 1.821 M | 0.000 -100.00 % | 214.500 K -84.49 % | 1.383 M 0.70 % | 1.373 M 1.86 % | 1.348 M 1.69 % | 1.326 M 14.08 % | 1.162 M -2.43 % | 1.191 M 3.90 % | 1.146 M -1.27 % | 1.161 M 0.97 % | 1.150 M 4.10 % | 1.105 M -2.80 % | 1.137 M 3.61 % | 1.097 M 2.49 % | 1.070 M 1.07 % | 1.059 M |
| Total current liabilities | 12.736 M 20.00 % | 10.613 M -1.30 % | 10.753 M 2.00 % | 10.541 M 1.95 % | 10.340 M 0.34 % | 10.305 M -4.83 % | 10.828 M 2.05 % | 10.611 M 0.33 % | 10.576 M 0.66 % | 10.506 M 1.58 % | 10.343 M 52.92 % | 6.764 M 3.53 % | 6.534 M 3.53 % | 6.311 M 3.30 % | 6.109 M 3.35 % | 5.911 M 3.33 % | 5.720 M 2.29 % | 5.593 M -57.27 % | 13.089 M | 0.000 -100.00 % | 214.500 K -86.19 % | 1.553 M 0.63 % | 1.543 M 1.66 % | 1.518 M 1.49 % | 1.496 M 12.29 % | 1.332 M -2.13 % | 1.361 M 3.40 % | 1.316 M -1.11 % | 1.331 M -0.97 % | 1.344 M -0.97 % | 1.357 M -1.00 % | 1.371 M 19.91 % | 1.143 M 2.39 % | 1.117 M 1.02 % | 1.105 M |
| Total liabilities | 13.282 M 18.47 % | 11.211 M -1.59 % | 11.393 M -3.13 % | 11.761 M 7.12 % | 10.980 M 0.32 % | 10.945 M 1.08 % | 10.828 M 0.63 % | 10.761 M 0.33 % | 10.726 M 2.09 % | 10.506 M 1.58 % | 10.343 M 4.80 % | 9.870 M 2.39 % | 9.640 M 2.36 % | 9.417 M 2.19 % | 9.215 M 2.20 % | 9.017 M 2.16 % | 8.826 M 1.47 % | 8.699 M -48.82 % | 16.995 M | 0.000 -100.00 % | 214.500 K -86.19 % | 1.553 M 0.63 % | 1.543 M 1.66 % | 1.518 M 1.49 % | 1.496 M 12.29 % | 1.332 M -2.13 % | 1.361 M 3.40 % | 1.316 M -1.11 % | 1.331 M -0.97 % | 1.344 M -0.97 % | 1.357 M -1.00 % | 1.371 M 19.91 % | 1.143 M 2.39 % | 1.117 M 1.02 % | 1.105 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M 295.50 % | -631.588 K | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 249.124 K -12.46 % | 284.589 K -13.83 % | 330.246 K 1 276.03 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 249.124 K -12.46 % | 284.589 K -13.83 % | 330.246 K 1 276.03 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 M 296.10 % | -631.588 K | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 7 142 757.14 % | 175.000 |
| Other current assets | 27.130 K 154.26 % | -50.000 K | 0.000 -100.00 % | 25.000 K -16.61 % | 29.980 K 19.92 % | 25.000 K 0.00 % | 25.000 K -0.01 % | 25.002 K -51.68 % | 51.745 K 57.58 % | 32.838 K 8.09 % | 30.381 K -71.84 % | 107.884 K 19.87 % | 90.002 K -43.75 % | 160.002 K -3.03 % | 165.000 K 3.12 % | 160.003 K -43.76 % | 284.500 K 4.60 % | 272.000 K -56.97 % | 632.051 K 144.49 % | 258.513 K | 0.000 -100.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K -91.13 % | 1.263 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 |
| cash and cash equivalents | 440.000 -94.68 % | 8.264 K 7 024.14 % | 116.000 -59.72 % | 288.000 17.07 % | 246.000 4.24 % | 236.000 80.15 % | 131.000 -64.40 % | 368.000 -98.90 % | 33.590 K 2 239.14 % | 1.436 K -79.86 % | 7.130 K -34.99 % | 10.968 K 994.61 % | 1.002 K -85.12 % | 6.734 K 55.27 % | 4.337 K -82.87 % | 25.324 K 239.83 % | 7.452 K -42.08 % | 12.865 K -93.32 % | 192.578 K 130.49 % | -631.588 K | 0.000 | 0.000 -100.00 % | 349.000 -67.29 % | 1.067 K 1.43 % | 1.052 K -63.54 % | 2.885 K -4.94 % | 3.035 K -73.27 % | 11.354 K 430.81 % | 2.139 K 3 719.64 % | 56.000 250.00 % | 16.000 -97.25 % | 582.000 10.44 % | 527.000 -32.00 % | 775.000 340.34 % | 176.000 |
| Cash and short term investments | 440.000 -94.68 % | 8.264 K 7 024.14 % | 116.000 -59.72 % | 288.000 17.07 % | 246.000 4.24 % | 236.000 80.15 % | 131.000 -64.40 % | 368.000 -98.90 % | 33.590 K 2 239.14 % | 1.436 K -79.86 % | 7.130 K -34.99 % | 10.968 K 994.61 % | 1.002 K -85.12 % | 6.734 K 55.27 % | 4.337 K -96.84 % | 137.324 K 1 742.78 % | 7.452 K -42.08 % | 12.865 K -95.78 % | 304.578 K -51.78 % | 631.588 K | 0.000 | 0.000 -100.00 % | 349.000 -67.29 % | 1.067 K 1.43 % | 1.052 K -63.54 % | 2.885 K -4.94 % | 3.035 K -73.27 % | 11.354 K 430.81 % | 2.139 K 3 719.64 % | 56.000 250.00 % | 16.000 -97.25 % | 582.000 10.44 % | 527.000 -32.00 % | 775.000 340.34 % | 176.000 |
| Total current assets | 31.596 K 282.33 % | 8.264 K -83.51 % | 50.116 K 60.72 % | 31.182 K -13.43 % | 36.019 K 16.45 % | 30.930 K 0.67 % | 30.725 K -0.45 % | 30.863 K -65.98 % | 90.727 K 129.30 % | 39.567 K -8.06 % | 43.038 K -88.64 % | 378.990 K 9.52 % | 346.052 K 1.25 % | 341.784 K -0.74 % | 344.341 K -50.24 % | 692.028 K 0.78 % | 686.653 K -2.76 % | 706.176 K -46.49 % | 1.320 M 108.95 % | 631.588 K | 0.000 -100.00 % | 190.500 K -0.18 % | 190.849 K -0.37 % | 191.567 K 0.01 % | 191.552 K -0.95 % | 193.385 K -0.08 % | 193.535 K -4.12 % | 201.854 K 4.78 % | 192.639 K 1.09 % | 190.556 K 0.02 % | 190.516 K -0.30 % | 191.082 K 36 158.44 % | 527.000 -32.00 % | 775.000 340.34 % | 176.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.379 K | 0.000 | 0.000 100.00 % | -35.878 M -14 169.65 % | 255.000 K 0.00 % | 255.000 K 45.71 % | 175.000 K 0.00 % | 175.000 K -55.66 % | 394.701 K 0.00 % | 394.701 K 0.00 % | 394.701 K 3.52 % | 381.278 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 |
| Net receivables | 4.026 K -91.95 % | 50.000 K 0.00 % | 50.000 K 748.32 % | 5.894 K 1.74 % | 5.793 K 1.74 % | 5.694 K 1.79 % | 5.594 K 1.84 % | 5.493 K 1.87 % | 5.392 K 1.87 % | 5.293 K -4.23 % | 5.527 K 7.57 % | 5.138 K 10 604.17 % | 48.000 0.00 % | 48.000 1 100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 26.610 K 1 359.68 % | 1.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 128.821 K 0.40 % | 128.302 K -6.26 % | 136.866 K -25.37 % | 183.388 K 4.67 % | 175.212 K 0.04 % | 175.147 K 1.53 % | 172.515 K -0.07 % | 172.634 K -2.29 % | 176.681 K 9.79 % | 160.923 K 9.22 % | 147.345 K 67.16 % | 88.144 K -1.34 % | 89.342 K 10.93 % | 80.538 K -20.89 % | 101.804 K 5.77 % | 96.247 K -87.99 % | 801.385 K | 0.000 -100.00 % | 419.848 K | 0.000 | 0.000 -100.00 % | 169.957 K 0.00 % | 169.957 K 0.00 % | 169.957 K 0.00 % | 169.957 K 0.00 % | 169.957 K 0.00 % | 169.957 K 0.00 % | 169.957 K 0.00 % | 169.957 K -12.48 % | 194.197 K -23.14 % | 252.663 K 0.52 % | 251.362 K 442.17 % | 46.362 K 0.00 % | 46.362 K 0.00 % | 46.363 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.196 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 |
| 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 |
| 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 |
| 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 -100.00 % | 3.792 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 |
| Preferred stock | 0.000 -100.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K | 0.000 -100.00 % | 570.000 K 280.00 % | 150.000 K -36.93 % | 237.848 K 58.57 % | 150.000 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 |
| Other total stockholders equity | 64.319 M 0.36 % | 64.087 M 1.44 % | 63.178 M 0.03 % | 63.156 M -0.39 % | 63.402 M 0.36 % | 63.176 M 0.82 % | 62.665 M 0.09 % | 62.611 M 0.01 % | 62.607 M 0.65 % | 62.204 M 0.33 % | 62.001 M 0.15 % | 61.905 M 0.28 % | 61.731 M 0.04 % | 61.709 M 0.04 % | 61.687 M 0.04 % | 61.664 M 0.04 % | 61.641 M 0.03 % | 61.621 M 14.78 % | 53.686 M | 0.000 -100.00 % | 4.164 M -72.95 % | 15.392 M 0.20 % | 15.361 M 0.09 % | 15.348 M 0.01 % | 15.346 M -0.88 % | 15.483 M 13.08 % | 13.691 M -2.49 % | 14.042 M -3.52 % | 14.553 M -1.47 % | 14.771 M 0.28 % | 14.730 M 0.55 % | 14.649 M 0.22 % | 14.617 M -0.02 % | 14.620 M 592.35 % | 2.112 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 | 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 | 0.000 100.00 % | -3.307 M 1.91 % | -3.372 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 |
| Total assets | 31.596 K 282.33 % | 8.264 K -83.51 % | 50.116 K -82.12 % | 280.306 K -12.57 % | 320.608 K -11.23 % | 361.176 K 559.98 % | 54.725 K 77.32 % | 30.863 K -65.98 % | 90.727 K 129.30 % | 39.567 K -8.06 % | 43.038 K -88.64 % | 378.990 K 9.52 % | 346.052 K 1.25 % | 341.784 K -0.74 % | 344.341 K -50.24 % | 692.028 K 0.78 % | 686.653 K -2.76 % | 706.176 K -72.40 % | 2.558 M | 0.000 | 0.000 -100.00 % | 12.691 M 0.00 % | 12.691 M -0.01 % | 12.692 M 0.00 % | 12.692 M -0.01 % | 12.693 M 0.00 % | 12.694 M -0.07 % | 12.702 M 0.07 % | 12.693 M 0.02 % | 12.691 M 0.00 % | 12.691 M 0.00 % | 12.691 M 1.52 % | 12.501 M 0.00 % | 12.501 M 3 561 374.36 % | 351.000 |
| 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 | 2020-03-31 | 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 |
| 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 | 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 -100.00 % | 386.719 K 200.00 % | -386.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.118 M | 0.000 | 0.000 -100.00 % | 6.125 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 |
| Stock based compensation | 101.041 K 321.37 % | 23.979 K 10.15 % | 21.770 K | 0.000 | 0.000 -100.00 % | 23.979 K -43.99 % | 42.809 K 110.90 % | 20.298 K -41.57 % | 34.737 K 0.00 % | 34.737 K 0.00 % | 34.736 K -39.87 % | 57.765 K 166.74 % | 21.656 K -3.04 % | 22.335 K -1.50 % | 22.674 K 14.59 % | 19.787 K 0.00 % | 19.787 K | 0.000 100.00 % | -3.182 M -217.27 % | 2.714 M 12.15 % | 2.420 M -73.86 % | 9.258 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 |
| Change in working capital | 0.000 -100.00 % | 50.000 K -76.98 % | 217.183 K 153.83 % | -403.438 K -279.11 % | 225.250 K 26.41 % | 178.188 K -23.24 % | 232.132 K 89.21 % | 122.688 K -24.30 % | 162.081 K -20.02 % | 202.649 K -28.94 % | 285.192 K 103.53 % | 140.122 K -30.81 % | 202.519 K 68.92 % | 119.892 K -69.36 % | 391.353 K 120.11 % | 177.800 K -70.57 % | 604.105 K -6.72 % | 647.650 K 132.05 % | 279.100 K 376.01 % | -101.121 K 61.72 % | -264.128 K -280.11 % | 146.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K -99.37 % | 205.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 82.05 % | -16.714 K -269.81 % | 9.843 K |
| Accounts receivables | 100.000 200.00 % | -100.000 99.77 % | -44.106 K -43 569.31 % | -101.000 -2.02 % | -99.000 1.00 % | -100.000 0.99 % | -101.000 0.00 % | -101.000 -2.02 % | -99.000 -142.31 % | 234.000 160.15 % | -389.000 92.36 % | -5.090 K 97.60 % | -212.519 K -482 897.73 % | -44.000 -1 000.00 % | -4.000 | 0.000 -100.00 % | 26.610 K 207.35 % | -24.787 K -104.37 % | 566.784 K 24 693.70 % | 2.286 K 127.06 % | -8.448 K -179.25 % | 10.660 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 |
| 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 -100.00 % | 255.000 K 321.86 % | -114.938 K -152.32 % | 219.701 K | 0.000 | 0.000 100.00 % | -13.423 K 62.16 % | -35.472 K 84.35 % | -226.629 K -71.65 % | -132.029 K -1 127.30 % | 12.852 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 |
| Accounts payables | 157.039 K | 0.000 | 0.000 -100.00 % | 474.609 K | 0.000 -100.00 % | 178.288 K -99.98 % | 714.031 M | 0.000 | 0.000 -100.00 % | 204.872 K | 0.000 | 0.000 -100.00 % | 212.519 K 84.90 % | 114.938 K | 0.000 -100.00 % | 165.303 K -71.98 % | 589.995 K -18.32 % | 722.307 K 640.56 % | -133.622 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 |
| Other working capital | 0.000 -100.00 % | 50.000 K -80.86 % | 261.289 K 129.76 % | -877.946 K -489.59 % | 225.349 K 26.40 % | 178.288 K -23.23 % | 232.233 K 89.13 % | 122.789 K -24.29 % | 162.180 K 179.07 % | -205.106 K -171.82 % | 285.581 K 2 820.08 % | -10.499 K 79.99 % | -52.481 K -143.76 % | 119.936 K -30.13 % | 171.656 K 1 273.58 % | 12.497 K -97.84 % | 577.495 K 1 684.48 % | -36.447 K 69.27 % | -118.590 K -196.24 % | 123.222 K 199.65 % | -123.651 K -200.41 % | 123.140 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 |
| Other non cash items | 371.381 K 578.21 % | 54.759 K -75.57 % | 224.130 K -49.19 % | 441.092 K 405.28 % | -144.486 K -439.49 % | 42.560 K -14.07 % | 49.530 K 28.11 % | 38.661 K -6.92 % | 41.534 K -35.11 % | 64.003 K 100.03 % | -251.823 M -119 828.37 % | 210.329 K 210.20 % | -190.863 K -106.21 % | -92.559 K -182.64 % | 112.000 K 348.00 % | 25.000 K 102.16 % | -1.159 M -169.22 % | 1.674 M 1 307.27 % | -138.648 K -181.12 % | 170.910 K -69.34 % | 557.409 K 163.95 % | 211.182 K 885.45 % | 21.430 K -5.08 % | 22.578 K 5.35 % | 21.431 K 0.00 % | 21.432 K 0.00 % | 21.431 K -5.08 % | 22.579 K 5.36 % | 21.431 K 0.00 % | 21.431 K 0.00 % | 21.431 K -95.35 % | 460.569 K 221.98 % | -377.581 K -894.07 % | 47.550 K 0.60 % | 47.265 K -91.53 % | 557.714 K 1 778.65 % | 29.687 K -40.01 % | 49.488 K 955.63 % | 4.688 K |
| Net cash provided by operating activities | 45.094 K 200.72 % | -44.770 K -25 929.07 % | -172.000 96.53 % | -4.958 K -49 680.00 % | 10.000 100.02 % | -44.770 K -18 790.30 % | -237.000 99.29 % | -33.221 K 54.96 % | -73.765 K -126.70 % | -32.539 K -13.80 % | -28.593 K 85.79 % | -201.225 K -287.33 % | -51.952 K 23.03 % | -67.497 K -84.80 % | -36.524 K -93.83 % | -18.843 K 97.24 % | -681.843 K -224.61 % | 547.183 K 124.86 % | -2.201 M -172.97 % | -806.331 K -129.09 % | -351.971 K 38.56 % | -572.909 K -2 160.09 % | -25.349 K 4.49 % | -26.542 K -15.09 % | -23.061 K 45.80 % | -42.547 K -43.00 % | -29.754 K -365.31 % | 11.215 K 117.01 % | -65.919 K 13.87 % | -76.533 K -43.89 % | -53.190 K -115.17 % | 350.729 K 238.84 % | -252.614 K -830.40 % | -27.151 K -349.45 % | -6.041 K -103.19 % | 189.579 K 1 287.91 % | -15.959 K 66.57 % | -47.735 K -66.13 % | -28.734 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.433 K | 0.000 -100.00 % | 700.433 K 200.00 % | -700.433 K -2 276.93 % | -29.468 K | 0.000 -100.00 % | 3.471 K 104.54 % | -76.484 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 100.00 % | -400.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 100.00 % | -400.000 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 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -7.000 K 41.67 % | -12.000 K | 0.000 -100.00 % | 12.000 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 |
| Other investing activites | 388.000 K 200.00 % | -388.000 K -5 642.86 % | 7.000 K | 0.000 100.00 % | -5.000 K 98.71 % | -388.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.433 K | 0.000 -100.00 % | 700.433 K 200.00 % | -700.433 K -144.14 % | 1.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.500 K -200.00 % | 190.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 388.000 K 200.00 % | -388.000 K | 0.000 -100.00 % | 788.000 K 15 860.00 % | -5.000 K 98.71 % | -388.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.433 K | 0.000 -100.00 % | 700.433 K 200.00 % | -700.433 K -144.97 % | 1.557 M | 0.000 -100.00 % | 3.471 K 104.54 % | -76.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.500 K -200.00 % | 190.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 11.125 K | 0.000 | 0.000 100.00 % | -11.125 K | 0.000 | 0.000 100.00 % | -44.081 K -210.20 % | 40.000 K 0.00 % | 40.001 K -70.91 % | 137.500 K 1 263.95 % | 10.081 K -88.39 % | 86.847 K 303.81 % | 21.507 K 5 331.06 % | 396.000 112.00 % | -3.300 K -106.60 % | 50.000 K -97.00 % | 1.667 M 278.76 % | 440.000 K -14.52 % | 514.744 K 1 830.58 % | -29.744 K -218.98 % | 25.000 K 0.29 % | 24.928 K 8.03 % | 23.076 K -44.14 % | 41.310 K 38.14 % | 29.904 K 252.96 % | -19.550 K -126.04 % | 75.080 K -4.58 % | 78.686 K 47.82 % | 53.230 K 133.10 % | -160.795 K -358.64 % | 62.169 K 131.09 % | 26.903 K 305.17 % | 6.640 K -87.59 % | 53.525 K | 0.000 -100.00 % | 6.000 K 130.00 % | -20.000 K |
| Common stock issued | -34.462 K | 0.000 100.00 % | -430.000 K -205.91 % | 406.000 K | 0.000 -100.00 % | 24.000 K -84.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 K | 0.000 | 0.000 -100.00 % | 75.000 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 |
| 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 |
| 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 |
| Other financing activites | -432.875 K -200.00 % | 432.875 K 3 262.14 % | 12.875 K 157.50 % | 5.000 K 0.00 % | 5.000 K -98.81 % | 420.000 K 380.00 % | -150.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.800 K 162.62 % | -429.238 K -367.54 % | 160.438 K | 0.000 | 0.000 100.00 % | -60.632 K -200.00 % | 60.632 K | 0.000 | 0.000 -100.00 % | 70.000 200.00 % | -70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.104 K -412.19 % | 15.729 K 116.19 % | -97.161 K -152.79 % | 184.060 K |
| Net cash used provided by financing activities | -432.875 K -200.00 % | 432.875 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -98.84 % | 432.875 K -99.70 % | 145.772 M | 0.000 -100.00 % | 105.919 K 164.80 % | 40.000 K 0.00 % | 40.001 K -70.91 % | 137.500 K 1 263.95 % | 10.081 K -88.39 % | 86.847 K 303.81 % | 21.507 K 406.29 % | 4.248 K 228.73 % | -3.300 K -106.60 % | 50.000 K -97.06 % | 1.699 M 165.48 % | 640.000 K 172.34 % | 235.000 K -31.41 % | 342.600 K 1 270.40 % | 25.000 K 0.29 % | 24.928 K 166.38 % | -37.556 K -136.84 % | 101.942 K 240.90 % | 29.904 K 252.96 % | -19.550 K -126.01 % | 75.150 K -4.41 % | 78.616 K 47.69 % | 53.230 K 133.10 % | -160.795 K -358.64 % | 62.169 K 131.09 % | 26.903 K 305.17 % | 6.640 K 50.19 % | 4.421 K -71.89 % | 15.729 K 117.25 % | -91.161 K -155.57 % | 164.060 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.142 M | 0.000 | 0.000 100.00 % | -13.155 K 13.72 % | -15.246 K -120.69 % | 73.691 K 103.91 % | 36.139 K 313.17 % | -16.953 K -183.97 % | -5.970 K -118.39 % | 32.467 K 256.82 % | -20.703 K 72.92 % | -76.463 K 80.80 % | -398.336 K -612.32 % | 77.751 K 184.38 % | 27.341 K 154.71 % | -49.970 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 |
| Net change in cash | 204.000 94.29 % | 105.000 161.05 % | -172.000 -509.52 % | 42.000 320.00 % | 10.000 -90.48 % | 105.000 144.30 % | -237.000 99.29 % | -33.222 K -203.32 % | 32.154 K 664.70 % | -5.694 K -48.36 % | -3.838 K -138.51 % | 9.966 K 273.87 % | -5.732 K -339.13 % | 2.397 K 111.42 % | -20.987 K -217.43 % | 17.872 K 430.17 % | -5.413 K 96.99 % | -179.713 K -294.30 % | 92.492 K 204.42 % | -88.580 K -2.81 % | -86.159 K 75.85 % | -356.763 K -102 124.36 % | -349.000 51.39 % | -718.000 -4 886.67 % | 15.000 100.82 % | -1.833 K -1 122.00 % | -150.000 98.19 % | -8.303 K -190.26 % | 9.199 K 341.62 % | 2.083 K 5 107.50 % | 40.000 107.07 % | -566.000 -1 129.09 % | 55.000 122.18 % | -248.000 -141.40 % | 599.000 297.04 % | -304.000 -32.17 % | -230.000 93.56 % | -3.570 K -186.69 % | 4.118 K |
| Cash at beginning of period | 236.000 80.15 % | 131.000 -54.51 % | 288.000 17.07 % | 246.000 4.24 % | 236.000 80.15 % | 131.000 -64.40 % | 368.000 -98.90 % | 33.590 K 2 239.14 % | 1.436 K -79.86 % | 7.130 K -34.99 % | 10.968 K 994.61 % | 1.002 K -85.12 % | 6.734 K 55.27 % | 4.337 K -82.87 % | 25.324 K 239.83 % | 7.452 K -42.08 % | 12.865 K -93.32 % | 192.578 K 92.41 % | 100.086 K -46.95 % | 188.666 K -31.35 % | 274.825 K -56.49 % | 631.588 K 180 870.77 % | 349.000 -67.29 % | 1.067 K 1.43 % | 1.052 K -63.54 % | 2.885 K -4.94 % | 3.035 K -73.23 % | 11.338 K 430.06 % | 2.139 K 3 719.64 % | 56.000 250.00 % | 16.000 -97.25 % | 582.000 10.44 % | 527.000 -32.00 % | 775.000 340.34 % | 176.000 -63.33 % | 480.000 -32.39 % | 710.000 -83.41 % | 4.280 K 2 541.98 % | 162.000 |
| Cash at end of period | 440.000 86.44 % | 236.000 103.45 % | 116.000 -59.72 % | 288.000 17.07 % | 246.000 4.24 % | 236.000 80.15 % | 131.000 -64.40 % | 368.000 -98.90 % | 33.590 K 2 239.14 % | 1.436 K -79.86 % | 7.130 K -34.99 % | 10.968 K 994.61 % | 1.002 K -85.12 % | 6.734 K 55.27 % | 4.337 K -82.87 % | 25.324 K 239.83 % | 7.452 K -42.08 % | 12.865 K -93.32 % | 192.578 K 92.41 % | 100.086 K -46.95 % | 188.666 K -31.35 % | 274.825 K | 0.000 -100.00 % | 349.000 -67.29 % | 1.067 K 1.43 % | 1.052 K -63.54 % | 2.885 K -4.94 % | 3.035 K -73.23 % | 11.338 K 430.06 % | 2.139 K 3 719.64 % | 56.000 250.00 % | 16.000 -97.25 % | 582.000 10.44 % | 527.000 -32.00 % | 775.000 340.34 % | 176.000 -63.33 % | 480.000 -32.39 % | 710.000 -83.41 % | 4.280 K |
| Operating cash flow | 45.094 K 200.72 % | -44.770 K -25 929.07 % | -172.000 96.53 % | -4.958 K -49 680.00 % | 10.000 100.02 % | -44.770 K -18 790.30 % | -237.000 99.29 % | -33.221 K 54.96 % | -73.765 K -126.70 % | -32.539 K -13.80 % | -28.593 K 85.79 % | -201.225 K -287.33 % | -51.952 K 23.03 % | -67.497 K -84.80 % | -36.524 K -93.83 % | -18.843 K 97.24 % | -681.843 K -224.61 % | 547.183 K 124.86 % | -2.201 M -172.97 % | -806.331 K -129.09 % | -351.971 K 38.56 % | -572.909 K -2 160.09 % | -25.349 K 4.49 % | -26.542 K -15.09 % | -23.061 K 45.80 % | -42.547 K -43.00 % | -29.754 K -365.31 % | 11.215 K 117.01 % | -65.919 K 13.87 % | -76.533 K -43.89 % | -53.190 K -115.17 % | 350.729 K 238.84 % | -252.614 K -830.40 % | -27.151 K -349.45 % | -6.041 K -103.19 % | 189.579 K 1 287.91 % | -15.959 K 66.57 % | -47.735 K -66.13 % | -28.734 K |
| 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 -100.00 % | 700.433 K | 0.000 -100.00 % | 700.433 K 200.00 % | -700.433 K -2 276.93 % | -29.468 K | 0.000 -100.00 % | 3.471 K 104.54 % | -76.484 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 |
| Free CashFlow | 45.094 K 200.72 % | -44.770 K -25 929.07 % | -172.000 96.53 % | -4.958 K -49 680.00 % | 10.000 100.02 % | -44.770 K -18 790.30 % | -237.000 99.29 % | -33.221 K 54.96 % | -73.765 K -126.70 % | -32.539 K -13.80 % | -28.593 K 85.79 % | -201.225 K -287.33 % | -51.952 K 23.03 % | -67.497 K -110.17 % | 663.909 K 3 623.37 % | -18.843 K -201.36 % | 18.590 K 112.13 % | -153.250 K 93.13 % | -2.231 M -176.63 % | -806.331 K -131.37 % | -348.500 K 46.33 % | -649.393 K -2 461.81 % | -25.349 K 4.49 % | -26.542 K -15.09 % | -23.061 K 45.80 % | -42.547 K -43.00 % | -29.754 K -365.31 % | 11.215 K 117.01 % | -65.919 K 13.87 % | -76.533 K -43.89 % | -53.190 K -115.17 % | 350.729 K 238.84 % | -252.614 K -830.40 % | -27.151 K -349.45 % | -6.041 K -103.19 % | 189.579 K 1 287.91 % | -15.959 K 66.57 % | -47.735 K -66.13 % | -28.734 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1872292/000164117225001425/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1872292/000149315224012253/form10-k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1872292/000149315223012893/form10-k.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1872292/000149315222008305/form10-k.htm |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 |