The Real Brokerage Inc. REAX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.265 B 83.50 % | 689.158 M 80.52 % | 381.756 M 213.74 % | 121.681 M 634.83 % | 16.559 M 5.13 % | 15.751 M 86.53 % | 8.444 M |
| Net income | -26.541 M 3.49 % | -27.501 M -33.65 % | -20.577 M -66.74 % | -12.341 M -176.95 % | -4.456 M -57.23 % | -2.834 M -2 390.95 % | -113.772 K |
| Income before tax | -26.453 M 2.80 % | -27.216 M -33.84 % | -20.335 M -74.12 % | -11.679 M -222.54 % | -3.621 M -60.86 % | -2.251 M -1 878.52 % | -113.772 K |
| Income before tax ratio | -0.02 47.03 % | -0.04 25.86 % | -0.05 44.50 % | -0.10 56.11 % | -0.22 -53.01 % | -0.14 -960.67 % | -0.01 |
| EBITDA | -24.681 M 3.19 % | -25.493 M -30.37 % | -19.554 M -76.91 % | -11.053 M -226.05 % | -3.390 M -121.42 % | -1.531 M -1 246.66 % | -113.689 K |
| Net income ratio | -0.02 47.41 % | -0.04 25.97 % | -0.05 46.85 % | -0.10 62.31 % | -0.27 -49.56 % | -0.18 -1 235.38 % | -0.01 |
| Ratio EBITDA | -0.02 47.24 % | -0.04 27.78 % | -0.05 43.61 % | -0.09 55.63 % | -0.20 -110.62 % | -0.10 -621.93 % | -0.01 |
| Gross profit ratio | 0.09 -0.55 % | 0.09 9.01 % | 0.08 -8.20 % | 0.09 -29.91 % | 0.13 4.22 % | 0.12 -19.61 % | 0.16 |
| Weighted average shs out dil | 191.172 M 7.32 % | 178.127 M -0.04 % | 178.201 M -0.43 % | 178.975 M 75.73 % | 101.847 M -27.30 % | 140.098 M 0.00 % | 140.098 M |
| Weighted average shs out | 191.172 M 7.32 % | 178.127 M -0.04 % | 178.201 M 1.67 % | 175.266 M 72.09 % | 101.847 M -27.30 % | 140.098 M 0.00 % | 140.098 M |
| EPS diluted | -0.14 6.67 % | -0.15 -25.00 % | -0.12 -73.91 % | -0.07 -57.53 % | -0.04 -116.83 % | -0.02 -2 425.00 % | 0.00 |
| Earnings per share | -0.14 6.67 % | -0.15 -25.00 % | -0.12 -70.45 % | -0.07 -60.73 % | -0.04 -116.83 % | -0.02 -2 425.00 % | 0.00 |
| Gross profit | 114.741 M 82.50 % | 62.873 M 96.79 % | 31.950 M 187.99 % | 11.094 M 415.04 % | 2.154 M 9.56 % | 1.966 M 49.96 % | 1.311 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 242.000 K -63.44 % | 662.000 K -20.72 % | 835.000 K 43.22 % | 583.000 K | 0.000 |
| Cost of revenue | 1.150 B 83.61 % | 626.285 M 79.04 % | 349.806 M 216.32 % | 110.587 M 667.70 % | 14.405 M 4.50 % | 13.785 M 93.26 % | 7.133 M |
| General and administrative expenses | 70.842 M 65.08 % | 42.913 M 77.66 % | 24.155 M 128.46 % | 10.573 M 162.49 % | 4.028 M 41.58 % | 2.845 M 21.95 % | 2.333 M |
| Selling and marketing expenses | 46.323 M 19.97 % | 38.611 M 70.29 % | 22.674 M 190.39 % | 7.808 M 988.98 % | 717.000 K 29.19 % | 555.000 K -25.40 % | 744.000 K |
| Other expenses | 10.646 M | 0.000 100.00 % | -578.000 K -132.13 % | -249.000 K -48.21 % | -168.000 K | 0.000 | 0.000 |
| Operating expenses | 139.967 M 57.47 % | 88.883 M 73.88 % | 51.118 M 131.19 % | 22.111 M 360.65 % | 4.800 M 32.09 % | 3.634 M 3 096.44 % | 113.689 K |
| Cost and expenses | 1.290 B 80.36 % | 715.168 M 78.38 % | 400.924 M 202.13 % | 132.698 M 590.96 % | 19.205 M 10.25 % | 17.419 M 15 221.62 % | 113.689 K |
| Research and development expenses | 12.156 M 65.19 % | 7.359 M 51.20 % | 4.867 M 22.32 % | 3.979 M 1 684.30 % | 223.000 K -4.70 % | 234.000 K -61.45 % | 607.000 K |
| Selling general and administrative expenses | 117.165 M 43.72 % | 81.524 M 74.09 % | 46.829 M 154.77 % | 18.381 M 287.38 % | 4.745 M 39.56 % | 3.400 M 2 890.61 % | 113.689 K |
| Interest income | 0.000 | 0.000 -100.00 % | 540.000 K 4 053.85 % | 13.000 K -90.85 % | 142.000 K | 0.000 -100.00 % | 151.000 K |
| Interest expense | 1.123 M 1 551.47 % | 68.000 K -94.17 % | 1.167 M 1 055.45 % | 101.000 K -27.86 % | 140.000 K -75.99 % | 583.000 K | 0.000 |
| Depreciation and amortization | 1.396 M 23.76 % | 1.128 M 238.74 % | 333.000 K 56.34 % | 213.000 K 134.07 % | 91.000 K -33.58 % | 137.000 K 270.27 % | 37.000 K |
| Operating income | -25.226 M 3.01 % | -26.010 M -35.69 % | -19.168 M -73.99 % | -11.017 M -316.36 % | -2.646 M -58.63 % | -1.668 M -1 367.15 % | -113.690 K |
| Operating income ratio | -0.02 47.15 % | -0.04 24.83 % | -0.05 44.54 % | -0.09 43.34 % | -0.16 -50.89 % | -0.11 -686.53 % | -0.01 |
| Total other income expenses net | -1.227 M -1.74 % | -1.206 M -104.75 % | -589.000 K -42.62 % | -413.000 K 57.64 % | -975.000 K -67.24 % | -583.000 K -702 309.64 % | -83.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -23.376 M -58.94 % | -14.707 M -36.81 % | -10.750 M 62.87 % | -28.951 M -37.79 % | -21.011 M -12 532.54 % | 169.000 K -98.41 % | 10.612 M |
| Total investments | 9.449 M -33.56 % | 14.222 M 80.21 % | 7.892 M -10.43 % | 8.811 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 96.000 K -26.72 % | 131.000 K -39.07 % | 215.000 K -3.15 % | 222.000 K -97.98 % | 10.970 M |
| Accumulated other comprehensive income loss | 708.000 K -98.66 % | 52.770 M 11 351.60 % | -469.000 K -107.35 % | 6.378 M 131.09 % | 2.760 M 70.16 % | 1.622 M 2 192.06 % | 70.766 K |
| Retained earnings | -104.746 M -33.94 % | -78.205 M -54.24 % | -50.704 M -68.30 % | -30.127 M -63.31 % | -18.448 M -24.42 % | -14.827 M -13 632.52 % | -107.970 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.981 K 5.32 % | 380.709 K |
| Total equity | 32.143 M -13.32 % | 37.084 M 65.44 % | 22.415 M -16.99 % | 27.004 M 29.84 % | 20.798 M 274.19 % | -11.940 M -3 575.93 % | 343.505 K |
| Other non current liabilities | 0.000 -100.00 % | 269.000 K 11.16 % | 242.000 K -91.68 % | 2.907 M 19 280.00 % | 15.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -69.23 % | 130.000 K -98.90 % | 11.850 M 8.02 % | 10.970 M |
| Total non current liabilities | 0.000 -100.00 % | 269.000 K 11.16 % | 242.000 K -91.79 % | 2.947 M 1 932.41 % | 145.000 K -98.78 % | 11.850 M 8.02 % | 10.970 M |
| Other current liabilities | 28.989 M 8.88 % | 26.624 M 29.65 % | 20.535 M 130.78 % | 8.898 M 13 803.13 % | 64.000 K 60.00 % | 40.000 K 108.70 % | -459.915 K |
| Deferred revenue | 24.089 M | 0.000 -100.00 % | 7.481 M 125.94 % | 3.311 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 96.000 K 5.49 % | 91.000 K 7.06 % | 85.000 K -30.33 % | 122.000 K 0.00 % | 122.000 K |
| Total current liabilities | 54.452 M 100.23 % | 27.195 M 28.86 % | 21.105 M 71.39 % | 12.314 M 1 177.39 % | 964.000 K 93.57 % | 498.000 K 3 435.68 % | 14.085 K |
| Total liabilities | 54.452 M 98.27 % | 27.464 M 28.66 % | 21.347 M 64.30 % | 12.993 M 1 071.60 % | 1.109 M -91.02 % | 12.348 M 87 567.73 % | 14.085 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -15.393 M | 0.000 100.00 % | -207.000 K 2.82 % | -213.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.575 M -25.19 % | 3.442 M -7.17 % | 3.708 M 722.17 % | 451.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.993 M 0.00 % | 8.993 M -12.37 % | 10.262 M 1 604.65 % | 602.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.568 M -6.97 % | 12.435 M -10.99 % | 13.970 M 1 226.69 % | 1.053 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.116 M 32.25 % | 1.600 M 12.44 % | 1.423 M 410.04 % | 279.000 K 34.78 % | 207.000 K -2.82 % | 213.000 K -39.14 % | 350.000 K |
| Total non current assets | 13.684 M -2.50 % | 14.035 M -8.82 % | 15.393 M 1 055.63 % | 1.332 M 543.48 % | 207.000 K -2.82 % | 213.000 K -39.14 % | 350.000 K |
| Other current assets | 25.734 M 70.65 % | 15.080 M 88.26 % | 8.010 M 113.09 % | 3.759 M 2 663.97 % | 136.000 K 78.95 % | 76.000 K -71.32 % | 265.000 K |
| Short term investments | 9.449 M -33.56 % | 14.222 M 80.21 % | 7.892 M -10.43 % | 8.811 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.376 M 58.94 % | 14.707 M 35.60 % | 10.846 M -62.71 % | 29.082 M 37.01 % | 21.226 M 39 949.06 % | 53.000 K -85.18 % | 357.591 K |
| Cash and short term investments | 32.825 M 13.47 % | 28.929 M 54.39 % | 18.738 M -45.89 % | 34.629 M 63.14 % | 21.226 M 39 949.06 % | 53.000 K -85.18 % | 357.591 K |
| Total current assets | 72.911 M 44.34 % | 50.513 M 78.06 % | 28.369 M -26.63 % | 38.665 M 78.18 % | 21.700 M 11 028.21 % | 195.000 K -45.47 % | 357.591 K |
| Inventory | 0.000 | 0.000 -100.00 % | 7.481 M 15 817.02 % | 47.000 K 0.00 % | 47.000 K 9.30 % | 43.000 K 108.24 % | -522.000 K |
| Net receivables | 14.352 M 120.66 % | 6.504 M 301.23 % | 1.621 M 485.20 % | 277.000 K -18.05 % | 338.000 K 412.12 % | 66.000 K -76.09 % | 276.000 K |
| Tax assets | 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 | 0.000 100.00 % | -350.000 K |
| Account payables | 1.374 M 140.63 % | 571.000 K 20.46 % | 474.000 K 777.78 % | 54.000 K -93.37 % | 815.000 K 142.56 % | 336.000 K -4.55 % | 352.000 K |
| Tax payables | 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 |
| Minority interest | -3.000 K -101.44 % | 209.000 K -20.53 % | 263.000 K | 0.000 -100.00 % | 14.818 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 96.000 K -26.72 % | 131.000 K -39.07 % | 215.000 K -3.15 % | 222.000 K -35.09 % | 342.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 136.184 M 118.56 % | 62.310 M 29.16 % | 48.242 M -16.07 % | 57.478 M 165.27 % | 21.668 M 1 612.89 % | 1.265 M 110.21 % | -12.390 M |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -10.970 M |
| Total assets | 86.595 M 34.16 % | 64.548 M 47.50 % | 43.762 M 9.41 % | 39.997 M 82.58 % | 21.907 M 5 269.36 % | 408.000 K 14.10 % | 357.591 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 52.916 M 37.79 % | 38.403 M 137.04 % | 16.201 M 302.01 % | 4.030 M 254.13 % | 1.138 M 133.20 % | 488.000 K 2 052.00 % | -25.000 K |
| Change in working capital | 19.896 M 195.02 % | 6.744 M -29.96 % | 9.629 M -12.71 % | 11.031 M 5 705.79 % | 190.000 K -42.94 % | 333.000 K 231.10 % | -254.000 K |
| Accounts receivables | -7.848 M -60.72 % | -4.883 M -277.65 % | -1.293 M -843.80 % | -137.000 K -124.59 % | -61.000 K -127.73 % | 220.000 K 185.60 % | -257.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 803.000 K 727.84 % | 97.000 K -76.90 % | 420.000 K -92.74 % | 5.789 M 1 108.56 % | 479.000 K 3 093.75 % | -16.000 K | 0.000 |
| Other working capital | 26.941 M 133.66 % | 11.530 M 9.79 % | 10.502 M 95.24 % | 5.379 M 2 459.21 % | -228.000 K -301.77 % | 113.000 K 3 666.67 % | 3.000 K |
| Other non cash items | 1.064 M -3.18 % | 1.099 M 558.08 % | 167.000 K -75.94 % | 694.000 K 15.86 % | 599.000 K 2 032.26 % | -31.000 K -128.97 % | 107.000 K |
| Net cash provided by operating activities | 48.731 M 145.21 % | 19.873 M 231.49 % | 5.995 M 52.08 % | 3.942 M 345.91 % | -1.603 M -21.07 % | -1.324 M 48.06 % | -2.549 M |
| Investments in property plant and equipment | -1.045 M -66.14 % | -629.000 K 55.33 % | -1.408 M -718.60 % | -172.000 K -975.00 % | -16.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 6.000 M 172.49 % | -8.277 M -653.14 % | -1.099 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.692 M 75.29 % | -6.847 M -5 377.60 % | -125.000 K 98.60 % | -8.940 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.546 M 672.85 % | 847.000 K 577.60 % | 125.000 K -88.63 % | 1.099 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -6.000 M -1 041.92 % | 637.000 K 157.96 % | -1.099 M | 0.000 100.00 % | -3.000 K -200.00 % | -1.000 K |
| Net cash used for investing activites | 3.809 M 157.46 % | -6.629 M 26.74 % | -9.048 M 11.39 % | -10.211 M -63 718.75 % | -16.000 K -433.33 % | -3.000 K -200.00 % | -1.000 K |
| Debt repayment | 0.000 100.00 % | -96.000 K -174.29 % | -35.000 K | 0.000 -100.00 % | 123.000 K 202.50 % | -120.000 K 0.00 % | -120.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M | 0.000 -100.00 % | 413.411 K |
| Common stock repurchased | -36.283 M -1 166.42 % | -2.865 M 64.45 % | -8.060 M 36.25 % | -12.644 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.143 M 414.61 % | -999.000 K -506.10 % | 246.000 K -99.08 % | 26.598 M 28.36 % | 20.722 M 1 972.20 % | 1.000 M -24.81 % | 1.330 M |
| Net cash used provided by financing activities | -33.140 M -736.87 % | -3.960 M 49.55 % | -7.849 M -156.25 % | 13.954 M -39.15 % | 22.933 M 2 506.02 % | 880.000 K 112.86 % | 413.411 K |
| Effect of forex changes on cash | 410.000 K 831.82 % | 44.000 K -56.00 % | 100.000 K -41.52 % | 171.000 K 221.28 % | -141.000 K -1 040.00 % | 15.000 K -63.41 % | 41.000 K |
| Net change in cash | 19.810 M 112.37 % | 9.328 M 186.35 % | -10.802 M -237.50 % | 7.856 M -62.90 % | 21.173 M 5 001.16 % | -432.000 K -203.64 % | 416.808 K |
| Cash at beginning of period | 27.655 M 50.90 % | 18.327 M -37.08 % | 29.129 M 37.23 % | 21.226 M 39 949.06 % | 53.000 K -89.07 % | 485.000 K 919.02 % | -59.217 K |
| Cash at end of period | 47.465 M 71.63 % | 27.655 M 50.90 % | 18.327 M -36.98 % | 29.082 M 37.01 % | 21.226 M 39 949.06 % | 53.000 K -85.18 % | 357.591 K |
| Operating cash flow | 48.731 M 145.21 % | 19.873 M 231.49 % | 5.995 M 52.08 % | 3.942 M 345.91 % | -1.603 M -21.07 % | -1.324 M -3 517.19 % | -36.603 K |
| Capital expenditure | -1.045 M -66.14 % | -629.000 K 55.33 % | -1.408 M -718.60 % | -172.000 K -975.00 % | -16.000 K | 0.000 | 0.000 |
| Free CashFlow | 47.686 M 147.80 % | 19.244 M 319.53 % | 4.587 M 21.67 % | 3.770 M 332.86 % | -1.619 M -22.28 % | -1.324 M -3 517.19 % | -36.603 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 540.747 M 52.76 % | 353.981 M 0.96 % | 350.630 M -5.87 % | 372.488 M 9.31 % | 340.778 M 69.76 % | 200.743 M 10.70 % | 181.341 M -15.51 % | 214.640 M 15.81 % | 185.332 M 71.85 % | 107.845 M 12.20 % | 96.118 M -13.90 % | 111.633 M -0.64 % | 112.356 M 82.25 % | 61.649 M 22.13 % | 50.479 M 30.11 % | 38.798 M 67.99 % | 23.095 M 148.09 % | 9.309 M 31.30 % | 7.090 M 79.99 % | 3.939 M 51.85 % | 2.594 M -11.65 % | 2.936 M -26.06 % | 3.971 M 12.84 % | 3.519 M 1.53 % | 3.466 M -27.72 % | 4.795 M |
| Net income | 1.512 M 130.44 % | -4.967 M 25.23 % | -6.643 M -156.88 % | -2.586 M -112.84 % | -1.215 M 92.45 % | -16.097 M -34.55 % | -11.964 M -197.32 % | -4.024 M 2.28 % | -4.118 M 44.31 % | -7.395 M -13.11 % | -6.538 M -8.89 % | -6.004 M -47.27 % | -4.077 M 0.92 % | -4.115 M 1.95 % | -4.197 M -279.13 % | -1.107 M 64.36 % | -3.106 M 21.03 % | -3.933 M -185.41 % | -1.378 M -217.51 % | -434.000 K 79.12 % | -2.079 M -6 880.20 % | -29.784 K 95.22 % | -623.000 K 53.54 % | -1.341 M -272.50 % | -360.000 K -2 836.30 % | -12.260 K |
| Income before tax | 1.549 M 130.25 % | -5.121 M 23.62 % | -6.705 M -163.87 % | -2.541 M -128.92 % | -1.110 M 93.10 % | -16.097 M -34.25 % | -11.990 M -204.47 % | -3.938 M 0.86 % | -3.972 M 45.70 % | -7.315 M -8.23 % | -6.759 M -30.76 % | -5.169 M -24.40 % | -4.155 M 2.28 % | -4.252 M -10.59 % | -3.845 M -261.37 % | -1.064 M 63.91 % | -2.948 M 22.89 % | -3.823 M -184.03 % | -1.346 M -218.96 % | -422.000 K 66.93 % | -1.276 M -4 108.52 % | -30.319 K 93.72 % | -483.000 K 46.39 % | -901.000 K -151.68 % | -358.000 K -2 516.46 % | -13.683 K |
| Income before tax ratio | 0.00 119.80 % | -0.01 24.35 % | -0.02 -180.32 % | -0.01 -109.43 % | 0.00 95.94 % | -0.08 -21.28 % | -0.07 -260.38 % | -0.02 14.39 % | -0.02 68.40 % | -0.07 3.54 % | -0.07 -51.87 % | -0.05 -25.21 % | -0.04 46.38 % | -0.07 9.45 % | -0.08 -177.75 % | -0.03 78.52 % | -0.13 68.92 % | -0.41 -116.32 % | -0.19 -77.20 % | -0.11 78.22 % | -0.49 -4 663.39 % | -0.01 91.51 % | -0.12 52.49 % | -0.26 -147.89 % | -0.10 -3 519.72 % | 0.00 |
| EBITDA | 2.247 M 146.52 % | -4.830 M 20.66 % | -6.088 M -209.19 % | -1.969 M -246.05 % | -569.000 K 96.34 % | -15.543 M -34.21 % | -11.581 M -213.85 % | -3.690 M -6.77 % | -3.456 M 48.73 % | -6.741 M -1.06 % | -6.670 M -57.91 % | -4.224 M -10.81 % | -3.812 M 1.93 % | -3.887 M -14.02 % | -3.409 M -248.93 % | -977.000 K 64.42 % | -2.746 M 25.22 % | -3.672 M -203.47 % | -1.210 M -207.89 % | -393.000 K 68.28 % | -1.239 M -126.09 % | -548.000 K -88.32 % | -291.000 K 34.46 % | -444.000 K -36.62 % | -325.000 K -2 268.98 % | -13.719 K |
| Net income ratio | 0.00 119.93 % | -0.01 25.94 % | -0.02 -172.90 % | -0.01 -94.72 % | 0.00 95.55 % | -0.08 -21.54 % | -0.07 -251.91 % | -0.02 15.63 % | -0.02 67.60 % | -0.07 -0.81 % | -0.07 -26.47 % | -0.05 -48.22 % | -0.04 45.64 % | -0.07 19.72 % | -0.08 -191.40 % | -0.03 78.78 % | -0.13 68.17 % | -0.42 -117.38 % | -0.19 -76.40 % | -0.11 86.25 % | -0.80 -7 800.49 % | -0.01 93.53 % | -0.16 58.83 % | -0.38 -266.89 % | -0.10 -3 962.19 % | 0.00 |
| Ratio EBITDA | 0.00 130.45 % | -0.01 21.41 % | -0.02 -228.47 % | -0.01 -216.59 % | 0.00 97.84 % | -0.08 -21.24 % | -0.06 -271.48 % | -0.02 7.81 % | -0.02 70.17 % | -0.06 9.93 % | -0.07 -83.40 % | -0.04 -11.53 % | -0.03 46.19 % | -0.06 6.64 % | -0.07 -168.18 % | -0.03 78.82 % | -0.12 69.86 % | -0.39 -131.13 % | -0.17 -71.05 % | -0.10 79.11 % | -0.48 -155.90 % | -0.19 -154.70 % | -0.07 41.92 % | -0.13 -34.56 % | -0.09 -3 177.34 % | 0.00 |
| Gross profit ratio | 0.09 -7.68 % | 0.10 12.11 % | 0.09 -0.86 % | 0.09 -6.77 % | 0.09 -10.53 % | 0.10 23.11 % | 0.08 -3.97 % | 0.09 -8.71 % | 0.10 -4.39 % | 0.10 17.19 % | 0.09 11.32 % | 0.08 -7.11 % | 0.08 -13.03 % | 0.10 16.84 % | 0.08 -4.93 % | 0.09 -18.58 % | 0.11 -20.88 % | 0.13 25.95 % | 0.11 -43.92 % | 0.19 73.66 % | 0.11 -17.18 % | 0.13 -11.97 % | 0.15 23.02 % | 0.12 -28.93 % | 0.17 125.10 % | 0.08 |
| Weighted average shs out dil | 233.366 M 14.18 % | 204.382 M 1.53 % | 201.303 M 2.36 % | 196.668 M 4.03 % | 189.046 M 2.36 % | 184.692 M 1.89 % | 181.273 M 0.37 % | 180.611 M 0.47 % | 179.764 M 0.64 % | 178.629 M 0.07 % | 178.500 M -0.54 % | 179.466 M 0.64 % | 178.330 M 2.05 % | 174.746 M -9.10 % | 192.250 M 16.02 % | 165.700 M 49.74 % | 110.655 M 8.65 % | 101.847 M 0.00 % | 101.847 M -29.98 % | 145.446 M 6.00 % | 137.212 M -2.06 % | 140.098 M 0.00 % | 140.098 M 0.00 % | 140.098 M 0.00 % | 140.098 M 0.00 % | 140.098 M |
| Weighted average shs out | 214.787 M 5.09 % | 204.382 M 1.53 % | 201.303 M 2.36 % | 196.668 M 4.03 % | 189.046 M 2.36 % | 184.692 M 1.89 % | 181.273 M 0.37 % | 180.611 M 0.47 % | 179.764 M 0.64 % | 178.629 M 0.07 % | 178.500 M -0.54 % | 179.466 M 0.64 % | 178.330 M 2.05 % | 174.746 M -5.46 % | 184.832 M 11.55 % | 165.700 M 49.74 % | 110.655 M 8.65 % | 101.847 M 0.00 % | 101.847 M -29.98 % | 145.446 M 6.00 % | 137.212 M -2.06 % | 140.098 M 0.00 % | 140.098 M 0.00 % | 140.098 M 0.00 % | 140.098 M 0.00 % | 140.098 M |
| EPS diluted | 0.01 126.75 % | -0.02 26.36 % | -0.03 -151.91 % | -0.01 -104.69 % | -0.01 92.66 % | -0.09 -32.12 % | -0.07 -195.96 % | -0.02 2.62 % | -0.02 44.69 % | -0.04 -13.11 % | -0.04 -9.25 % | -0.03 -46.29 % | -0.02 2.55 % | -0.02 -7.80 % | -0.02 -225.37 % | -0.01 76.16 % | -0.03 27.20 % | -0.04 -185.93 % | -0.01 -350.00 % | 0.00 80.26 % | -0.02 -7 500.00 % | 0.00 95.45 % | 0.00 54.17 % | -0.01 -269.23 % | 0.00 -2 500.00 % | 0.00 |
| Earnings per share | 0.01 128.81 % | -0.02 26.36 % | -0.03 -151.91 % | -0.01 -104.69 % | -0.01 92.66 % | -0.09 -32.12 % | -0.07 -195.96 % | -0.02 2.62 % | -0.02 44.69 % | -0.04 -13.11 % | -0.04 -9.25 % | -0.03 -46.29 % | -0.02 2.55 % | -0.02 -3.52 % | -0.02 -238.81 % | -0.01 76.16 % | -0.03 27.20 % | -0.04 -185.93 % | -0.01 -350.00 % | 0.00 80.26 % | -0.02 -7 500.00 % | 0.00 95.45 % | 0.00 54.17 % | -0.01 -269.23 % | 0.00 -2 500.00 % | 0.00 |
| Gross profit | 47.861 M 41.03 % | 33.936 M 13.18 % | 29.985 M -6.67 % | 32.129 M 1.91 % | 31.528 M 51.88 % | 20.759 M 36.28 % | 15.233 M -18.87 % | 18.775 M 5.72 % | 17.759 M 64.31 % | 10.808 M 31.48 % | 8.220 M -4.15 % | 8.576 M -7.71 % | 9.292 M 58.51 % | 5.862 M 42.70 % | 4.108 M 23.70 % | 3.321 M 36.78 % | 2.428 M 96.28 % | 1.237 M 65.37 % | 748.000 K 0.94 % | 741.000 K 163.70 % | 281.000 K -26.82 % | 384.000 K -34.92 % | 590.000 K 38.82 % | 425.000 K -27.84 % | 589.000 K 62.71 % | 362.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -221.000 K -126.47 % | 835.000 K 1 170.51 % | -78.000 K 43.07 % | -137.000 K -138.92 % | 352.000 K 718.60 % | 43.000 K -72.78 % | 158.000 K 43.64 % | 110.000 K 243.75 % | 32.000 K 166.67 % | 12.000 K -98.51 % | 803.000 K 150 141.45 % | -535.185 -100.38 % | 140.000 K -68.18 % | 440.000 K 21 900.00 % | 2.000 K 240.62 % | -1.422 K |
| Cost of revenue | 492.886 M 54.01 % | 320.045 M -0.19 % | 320.645 M -5.79 % | 340.359 M 10.06 % | 309.250 M 71.82 % | 179.984 M 8.35 % | 166.108 M -15.19 % | 195.865 M 16.88 % | 167.573 M 72.69 % | 97.037 M 10.40 % | 87.898 M -14.71 % | 103.057 M -0.01 % | 103.064 M 84.75 % | 55.787 M 20.31 % | 46.371 M 30.71 % | 35.477 M 71.66 % | 20.667 M 156.03 % | 8.072 M 27.28 % | 6.342 M 98.31 % | 3.198 M 38.26 % | 2.313 M -9.37 % | 2.552 M -24.52 % | 3.381 M 9.28 % | 3.094 M 7.54 % | 2.877 M -35.10 % | 4.433 M |
| General and administrative expenses | 22.436 M 8.48 % | 20.682 M -4.01 % | 21.545 M 14.04 % | 18.893 M 16.28 % | 16.248 M 14.78 % | 14.156 M 46.06 % | 9.692 M -19.02 % | 11.969 M 23.98 % | 9.654 M -3.73 % | 10.028 M 40.82 % | 7.121 M 30.49 % | 5.457 M -10.78 % | 6.116 M 13.81 % | 5.374 M 59.09 % | 3.378 M 55.67 % | 2.170 M -42.91 % | 3.801 M -6.84 % | 4.080 M 129.99 % | 1.774 M 79.55 % | 988.000 K 104.98 % | 482.000 K -38.52 % | 784.000 K 3.02 % | 761.000 K 12.08 % | 679.000 K -7.37 % | 733.000 K 4 753.02 % | 15.104 K |
| Selling and marketing expenses | 19.351 M 36.74 % | 14.152 M 35.91 % | 10.413 M -15.42 % | 12.311 M -7.55 % | 13.316 M 29.50 % | 10.283 M -34.12 % | 15.609 M 82.24 % | 8.565 M -16.57 % | 10.266 M 70.39 % | 6.025 M -14.67 % | 7.061 M 13.94 % | 6.197 M 8.72 % | 5.700 M 53.39 % | 3.716 M -1.95 % | 3.790 M 126.27 % | 1.675 M 77.81 % | 942.000 K 112.64 % | 443.000 K 65.30 % | 268.000 K 204.55 % | 88.000 K -57.89 % | 209.000 K 37.50 % | 152.000 K -7.32 % | 164.000 K 17.14 % | 140.000 K -3.45 % | 145.000 K | 0.000 |
| Other expenses | 397.000 K 4.75 % | 379.000 K 2.16 % | 371.000 K 3.63 % | 358.000 K | 0.000 -100.00 % | 173.000 K 124.96 % | -693.000 K -1 923.68 % | 38.000 K -5.00 % | 40.000 K -85.13 % | 269.000 K 684.78 % | -46.000 K -120.72 % | 222.000 K 186.38 % | -257.000 K -43.58 % | -179.000 K 28.11 % | -249.000 K | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 46.177 M 17.96 % | 39.145 M 7.63 % | 36.371 M 5.10 % | 34.607 M 6.44 % | 32.512 M 20.86 % | 26.901 M 1.52 % | 26.498 M 16.52 % | 22.742 M 5.78 % | 21.499 M 20.47 % | 17.846 M 17.89 % | 15.138 M 16.25 % | 13.022 M -1.64 % | 13.239 M 33.06 % | 9.950 M 30.90 % | 7.601 M 75.06 % | 4.342 M -16.79 % | 5.218 M 5.41 % | 4.950 M 153.72 % | 1.951 M 69.50 % | 1.151 M 55.75 % | 739.000 K 2 295.15 % | 30.854 K -96.69 % | 933.000 K 5.30 % | 886.000 K -6.24 % | 945.000 K 6 156.62 % | 15.104 K |
| Cost and expenses | 539.063 M 50.08 % | 359.190 M 0.61 % | 357.016 M -4.79 % | 374.966 M 9.82 % | 341.422 M 64.77 % | 207.211 M 7.58 % | 192.606 M -11.89 % | 218.607 M 15.62 % | 189.072 M 64.58 % | 114.883 M 11.50 % | 103.036 M -11.24 % | 116.079 M -0.19 % | 116.303 M 76.92 % | 65.737 M 21.80 % | 53.972 M 35.54 % | 39.819 M 53.83 % | 25.885 M 98.78 % | 13.022 M 57.02 % | 8.293 M 90.69 % | 4.349 M 42.50 % | 3.052 M 9 791.75 % | 30.854 K -99.28 % | 4.314 M 8.39 % | 3.980 M 4.13 % | 3.822 M 25 204.56 % | 15.104 K |
| Research and development expenses | 3.993 M 1.55 % | 3.932 M -2.72 % | 4.042 M 32.74 % | 3.045 M 16.76 % | 2.608 M 5.93 % | 2.462 M 5.89 % | 2.325 M 20.40 % | 1.931 M 22.29 % | 1.579 M 3.61 % | 1.524 M 52.10 % | 1.002 M -12.57 % | 1.146 M -31.79 % | 1.680 M 61.69 % | 1.039 M 52.35 % | 682.000 K 37.22 % | 497.000 K 4.63 % | 475.000 K 11.24 % | 427.000 K 461.84 % | 76.000 K 1.33 % | 75.000 K 53.06 % | 49.000 K 113.04 % | 23.000 K 187.50 % | 8.000 K -88.06 % | 67.000 K 0.00 % | 67.000 K -27.17 % | 92.000 K |
| Selling general and administrative expenses | 41.787 M 19.96 % | 34.834 M 9.00 % | 31.958 M 2.42 % | 31.204 M 5.55 % | 29.564 M 20.97 % | 24.439 M -3.41 % | 25.301 M 23.22 % | 20.534 M 3.08 % | 19.920 M 24.09 % | 16.053 M 13.19 % | 14.182 M 21.69 % | 11.654 M -1.37 % | 11.816 M 29.99 % | 9.090 M 26.81 % | 7.168 M 86.42 % | 3.845 M -18.93 % | 4.743 M 4.86 % | 4.523 M 121.50 % | 2.042 M 89.78 % | 1.076 M 55.72 % | 691.000 K -26.18 % | 936.000 K 1.19 % | 925.000 K 12.94 % | 819.000 K -6.72 % | 878.000 K 5 713.03 % | 15.104 K |
| Interest income | 0.000 | 0.000 100.00 % | -1.000 K -100.61 % | 164.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -4.76 % | 84.000 K -61.29 % | 217.000 K 36.48 % | 159.000 K 2 550.00 % | 6.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.185 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 K |
| Interest expense | 300.000 K 934.48 % | 29.000 K -93.33 % | 435.000 K 77.55 % | 245.000 K 38.42 % | 177.000 K 50.00 % | 118.000 K 686.67 % | 15.000 K -79.73 % | 73.999 K -72.79 % | 272.000 K -10.82 % | 305.000 K 7 525.00 % | 4.000 K -99.45 % | 723.000 K 211.64 % | 232.000 K -24.92 % | 309.000 K -12.22 % | 352.000 K 718.60 % | 43.000 K 30.30 % | 33.000 K 1 550.00 % | 2.000 K -98.20 % | 111.000 K 825.00 % | 12.000 K -20.00 % | 15.000 K 104.53 % | -331.436 K -336.74 % | 140.000 K -68.18 % | 440.000 K 21 900.00 % | 2.000 K | 0.000 |
| Depreciation and amortization | 398.000 K 5.01 % | 379.000 K 1.88 % | 372.000 K 3.91 % | 358.000 K 5.29 % | 340.000 K 4.29 % | 326.000 K 9.40 % | 298.000 K 7.58 % | 277.000 K -2.46 % | 284.000 K 5.58 % | 269.000 K 149.07 % | 108.000 K 24.14 % | 87.000 K -35.56 % | 135.000 K 4 400.00 % | 3.000 K -96.43 % | 84.000 K 90.91 % | 44.000 K 0.00 % | 44.000 K 7.32 % | 41.000 K 64.00 % | 25.000 K 47.06 % | 17.000 K -22.73 % | 22.000 K -18.52 % | 27.000 K -48.08 % | 52.000 K 205.88 % | 17.000 K -45.16 % | 31.000 K -16.22 % | 37.000 K |
| Operating income | 1.684 M 132.33 % | -5.209 M 18.43 % | -6.386 M -157.71 % | -2.478 M -284.78 % | -644.000 K 95.90 % | -15.718 M -39.53 % | -11.265 M -183.97 % | -3.967 M -6.07 % | -3.740 M 46.86 % | -7.038 M -1.73 % | -6.918 M -55.60 % | -4.446 M -12.64 % | -3.947 M 3.45 % | -4.088 M -17.03 % | -3.493 M -242.12 % | -1.021 M 63.41 % | -2.790 M 24.86 % | -3.713 M -208.65 % | -1.203 M -193.41 % | -410.000 K 10.48 % | -458.000 K -1 384.38 % | -30.855 K 91.00 % | -343.000 K 25.60 % | -461.000 K -29.49 % | -356.000 K -2 256.86 % | -15.105 K |
| Operating income ratio | 0.00 121.16 % | -0.01 19.20 % | -0.02 -173.77 % | -0.01 -252.03 % | 0.00 97.59 % | -0.08 -26.04 % | -0.06 -236.11 % | -0.02 8.41 % | -0.02 69.08 % | -0.07 9.33 % | -0.07 -80.72 % | -0.04 -13.37 % | -0.04 47.02 % | -0.07 4.17 % | -0.07 -162.95 % | -0.03 78.22 % | -0.12 69.71 % | -0.40 -135.07 % | -0.17 -63.01 % | -0.10 41.05 % | -0.18 -1 580.09 % | -0.01 87.83 % | -0.09 34.07 % | -0.13 -27.54 % | -0.10 -3 160.57 % | 0.00 |
| Total other income expenses net | -135.000 K -253.41 % | 88.000 K 127.59 % | -319.000 K -406.35 % | -63.000 K 86.48 % | -466.000 K -22.96 % | -379.000 K 47.72 % | -725.000 K -2 600.00 % | 29.000 K 112.50 % | -232.000 K 16.25 % | -277.000 K -235.12 % | 205.000 K 123.89 % | -858.000 K -1 851.02 % | 49.000 K 226.67 % | 15.000 K 104.27 % | -351.000 K -716.28 % | -43.000 K 72.78 % | -158.000 K -143.08 % | -65.000 K 54.55 % | -143.000 K -1 091.67 % | -12.000 K 98.53 % | -818.000 K -346.39 % | 332.000 K 337.14 % | -140.000 K 68.18 % | -440.000 K -21 900.00 % | -2.000 K -242.35 % | 1.405 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 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -49.614 M -100.82 % | -24.706 M -5.69 % | -23.376 M -8.32 % | -21.580 M 7.45 % | -23.316 M -16.16 % | -20.072 M 27.42 % | -27.655 M -45.51 % | -19.006 M -10.73 % | -17.165 M -56.63 % | -10.959 M -1.94 % | -10.750 M 50.87 % | -21.880 M 32.54 % | -32.434 M -12.49 % | -28.833 M 0.41 % | -28.951 M 19.41 % | -35.924 M 4.79 % | -37.730 M -85.57 % | -20.332 M 3.23 % | -21.011 M -1 274.17 % | -1.529 M -15.75 % | -1.321 M -111.46 % | 11.526 M 6 720.38 % | 169.000 K -65.15 % | 485.000 K |
| Total investments | 7.408 M -29.81 % | 10.554 M 11.69 % | 9.449 M -9.13 % | 10.398 M 1.19 % | 10.276 M -28.70 % | 14.413 M 1.34 % | 14.222 M 1.38 % | 14.028 M 28.57 % | 10.911 M 28.50 % | 8.491 M 7.59 % | 7.892 M -19.35 % | 9.786 M 120.95 % | 4.429 M -47.74 % | 8.475 M -3.81 % | 8.811 M -0.92 % | 8.893 M 0.41 % | 8.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -83.33 % | 96.000 K 52.38 % | 63.000 K -26.74 % | 86.000 K -20.37 % | 108.000 K -17.56 % | 131.000 K -14.38 % | 153.000 K -12.07 % | 174.000 K -10.77 % | 195.000 K -9.30 % | 215.000 K -47.17 % | 407.000 K -4.68 % | 427.000 K -96.39 % | 11.835 M 5 231.08 % | 222.000 K | 0.000 |
| Accumulated other comprehensive income loss | 582.000 K -2.84 % | 599.000 K -15.40 % | 708.000 K 263.08 % | 195.000 K -99.66 % | 57.442 M 7.48 % | 53.443 M 1.28 % | 52.770 M 21 638.78 % | -245.000 K 9.93 % | -272.000 K -18.78 % | -229.000 K 51.17 % | -469.000 K 12.99 % | -539.000 K -55.78 % | -346.000 K 17.62 % | -420.000 K -21.04 % | -347.000 K -106.11 % | 5.680 M -22.99 % | 7.376 M 36.95 % | 5.386 M 95.14 % | 2.760 M 40.96 % | 1.958 M 7.64 % | 1.819 M 2 569.07 % | 68.151 K -95.80 % | 1.622 M 115.94 % | -10.177 M |
| Retained earnings | -108.201 M 1.38 % | -109.713 M -4.74 % | -104.746 M -6.77 % | -98.103 M -2.71 % | -95.517 M -1.29 % | -94.302 M -20.58 % | -78.205 M -18.06 % | -66.241 M -6.47 % | -62.217 M -7.09 % | -58.099 M -14.58 % | -50.704 M -15.51 % | -43.895 M -13.58 % | -38.648 M -12.22 % | -34.440 M -14.32 % | -30.127 M -14.63 % | -26.283 M -4.22 % | -25.219 M -13.24 % | -22.271 M -20.72 % | -18.448 M -7.87 % | -17.102 M -2.53 % | -16.680 M -8 840.19 % | -186.573 K 98.74 % | -14.827 M | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.950 M 2.86 % | 15.507 M 4 129.47 % | 366.642 K | 0.000 | 0.000 |
| Total equity | 48.969 M 50.59 % | 32.519 M 1.17 % | 32.143 M 7.18 % | 29.990 M -2.72 % | 30.827 M 20.31 % | 25.624 M -30.90 % | 37.084 M 48.81 % | 24.921 M 13.47 % | 21.962 M 6.79 % | 20.566 M -8.25 % | 22.415 M 67.26 % | 13.401 M -27.21 % | 18.411 M -22.99 % | 23.907 M -11.47 % | 27.004 M -30.10 % | 38.633 M -12.61 % | 44.209 M 124.15 % | 19.723 M -5.17 % | 20.798 M 2 110.20 % | 941.000 K 29.97 % | 724.000 K 191.68 % | 248.221 K 102.08 % | -11.940 M -17.32 % | -10.177 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K 9.35 % | 246.000 K -24.07 % | 324.000 K 62.00 % | 200.000 K -17.36 % | 242.000 K -97.04 % | 8.162 M 24.17 % | 6.573 M 55.61 % | 4.224 M 45.30 % | 2.907 M 108.54 % | 1.394 M 131.18 % | 603.000 K 169.20 % | 224.000 K 1 393.33 % | 15.000 K | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -40.00 % | 40.000 K -43.66 % | 71.000 K -18.39 % | 87.000 K -20.91 % | 110.000 K -15.38 % | 130.000 K -59.63 % | 322.000 K -5.85 % | 342.000 K 302.35 % | 85.000 K -99.28 % | 11.850 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K 9.35 % | 246.000 K -24.07 % | 324.000 K 62.00 % | 200.000 K -17.36 % | 242.000 K -97.04 % | 8.162 M 24.17 % | 6.573 M 54.73 % | 4.248 M 44.15 % | 2.947 M 101.16 % | 1.465 M 112.32 % | 690.000 K 106.59 % | 334.000 K 130.34 % | 145.000 K -54.97 % | 322.000 K -5.85 % | 342.000 K 639.76 % | 46.231 K -99.61 % | 11.850 M | 0.000 |
| Other current liabilities | 52.911 M 43.98 % | 36.749 M 26.77 % | 28.989 M -33.87 % | 43.834 M 28.98 % | 33.985 M 56.22 % | 21.754 M 59.07 % | 13.676 M -47.41 % | 26.006 M 14.90 % | 22.634 M 44.53 % | 15.660 M -23.74 % | 20.535 M 76.87 % | 11.610 M -23.13 % | 15.103 M -9.49 % | 16.686 M 88.37 % | 8.858 M 745.23 % | 1.048 M 227.50 % | 320.000 K 357.14 % | 70.000 K 9.38 % | 64.000 K 10.34 % | 58.000 K 52.63 % | 38.000 K 169.47 % | 14.102 K -64.75 % | 40.000 K | 0.000 |
| Deferred revenue | 46.302 M 53.02 % | 30.259 M 25.61 % | 24.089 M -12.45 % | 27.516 M -16.93 % | 33.124 M 35.53 % | 24.440 M 88.76 % | 12.948 M -20.72 % | 16.333 M -44.78 % | 29.580 M 91.63 % | 15.436 M 106.34 % | 7.481 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -83.33 % | 96.000 K 52.38 % | 63.000 K -26.74 % | 86.000 K 2.38 % | 84.000 K -7.69 % | 91.000 K 10.98 % | 82.000 K -5.75 % | 87.000 K 2.35 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K | 0.000 -100.00 % | 122.000 K | 0.000 |
| Total current liabilities | 100.464 M 47.88 % | 67.935 M 24.76 % | 54.452 M -24.88 % | 72.483 M -8.63 % | 79.333 M 36.89 % | 57.953 M 113.10 % | 27.195 M -36.74 % | 42.992 M -19.43 % | 53.360 M 69.49 % | 31.482 M 49.17 % | 21.105 M -18.08 % | 25.763 M -5.67 % | 27.313 M 10.03 % | 24.823 M 147.09 % | 10.046 M 41.79 % | 7.085 M 94.06 % | 3.651 M 31.47 % | 2.777 M 188.07 % | 964.000 K -19.13 % | 1.192 M 7.97 % | 1.104 M 1 729.84 % | 60.333 K -87.88 % | 498.000 K | 0.000 |
| Total liabilities | 100.464 M 47.88 % | 67.935 M 24.76 % | 54.452 M -24.88 % | 72.483 M -8.63 % | 79.333 M 36.89 % | 57.953 M 111.01 % | 27.464 M -36.48 % | 43.238 M -19.46 % | 53.684 M 69.45 % | 31.682 M 48.41 % | 21.347 M -37.08 % | 33.925 M 0.12 % | 33.886 M 16.56 % | 29.071 M 123.74 % | 12.993 M 51.96 % | 8.550 M 96.96 % | 4.341 M 39.54 % | 3.111 M 180.52 % | 1.109 M -26.75 % | 1.514 M 4.70 % | 1.446 M 2 296.70 % | 60.333 K -99.51 % | 12.348 M | 0.000 |
| Other non current assets | 4.146 M 39.64 % | 2.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.853 M -1 485 200.00 % | -1.000 K 99.99 % | -15.119 M 1.78 % | -15.393 M -10.28 % | -13.958 M -1 395 900.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -485.000 K |
| Long term investments | 2.250 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 |
| Intangible assets | 2.130 M -9.44 % | 2.352 M -8.66 % | 2.575 M -7.64 % | 2.788 M -6.94 % | 2.996 M -6.93 % | 3.219 M -6.48 % | 3.442 M 10.39 % | 3.118 M -5.91 % | 3.314 M -5.61 % | 3.511 M -5.31 % | 3.708 M 913.11 % | 366.000 K -7.34 % | 395.000 K -18.22 % | 483.000 K 7.10 % | 451.000 K -59.26 % | 1.107 M -1.77 % | 1.127 M -1.66 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.993 M 0.00 % | 8.993 M 0.00 % | 8.993 M 0.00 % | 8.993 M 0.00 % | 8.993 M 0.00 % | 8.993 M 0.00 % | 8.993 M -11.61 % | 10.174 M 0.00 % | 10.174 M -0.01 % | 10.175 M -0.85 % | 10.262 M -18.08 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 1 980.90 % | 602.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.123 M -1.96 % | 11.345 M -1.93 % | 11.568 M -1.81 % | 11.781 M -1.73 % | 11.989 M -1.83 % | 12.212 M -1.79 % | 12.435 M -6.45 % | 13.292 M -1.45 % | 13.488 M -1.45 % | 13.686 M -2.03 % | 13.970 M 8.35 % | 12.893 M -0.22 % | 12.922 M -0.68 % | 13.010 M 1 135.52 % | 1.053 M -4.88 % | 1.107 M -1.77 % | 1.127 M -1.66 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.324 M 3.52 % | 2.245 M 6.10 % | 2.116 M -4.21 % | 2.209 M 11.73 % | 1.977 M 24.11 % | 1.593 M -0.44 % | 1.600 M 2.50 % | 1.561 M 6.41 % | 1.467 M 2.37 % | 1.433 M 0.70 % | 1.423 M 33.62 % | 1.065 M 29.88 % | 820.000 K 32.26 % | 620.000 K 122.22 % | 279.000 K 38.81 % | 201.000 K -3.37 % | 208.000 K 4.00 % | 200.000 K -3.38 % | 207.000 K -7.59 % | 224.000 K -3.86 % | 233.000 K 25.27 % | 186.000 K -12.68 % | 213.000 K | 0.000 |
| Total non current assets | 19.843 M 19.83 % | 16.559 M 21.01 % | 13.684 M -2.19 % | 13.990 M 0.17 % | 13.966 M 1.17 % | 13.805 M -1.64 % | 14.035 M -5.51 % | 14.853 M -0.68 % | 14.954 M -1.09 % | 15.119 M -1.78 % | 15.393 M 10.28 % | 13.958 M 1.56 % | 13.743 M 0.84 % | 13.629 M 923.20 % | 1.332 M 1.83 % | 1.308 M -2.02 % | 1.335 M -0.82 % | 1.346 M 550.24 % | 207.000 K -7.17 % | 223.000 K -4.29 % | 233.000 K 25.27 % | 186.000 K -12.68 % | 213.000 K 143.92 % | -485.000 K |
| Other current assets | 47.874 M 50.59 % | 31.792 M 23.54 % | 25.734 M -34.28 % | 39.157 M 1 170.51 % | 3.082 M -87.99 % | 25.662 M 70.17 % | 15.080 M -14.60 % | 17.658 M -42.37 % | 30.639 M 89.26 % | 16.189 M 102.11 % | 8.010 M 924.30 % | 782.000 K -39.80 % | 1.299 M -13.11 % | 1.495 M -60.23 % | 3.759 M 519.28 % | 607.000 K 173.42 % | 222.000 K 5.71 % | 210.000 K 54.41 % | 136.000 K 30.77 % | 104.000 K 36.84 % | 76.000 K | 0.000 -100.00 % | 86.000 K | 0.000 |
| Short term investments | 5.158 M -51.13 % | 10.554 M 11.69 % | 9.449 M -9.13 % | 10.398 M 1.19 % | 10.276 M -28.70 % | 14.413 M 1.34 % | 14.222 M 1.38 % | 14.028 M 28.57 % | 10.911 M 28.50 % | 8.491 M 7.59 % | 7.892 M -19.35 % | 9.786 M 120.95 % | 4.429 M -47.74 % | 8.475 M -3.81 % | 8.811 M -0.92 % | 8.893 M 0.41 % | 8.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 K |
| cash and cash equivalents | 49.614 M 100.82 % | 24.706 M 5.69 % | 23.376 M 8.32 % | 21.580 M -7.45 % | 23.316 M 16.16 % | 20.072 M -27.42 % | 27.655 M 45.51 % | 19.006 M 10.73 % | 17.165 M 56.40 % | 10.975 M 1.19 % | 10.846 M -50.57 % | 21.943 M -32.52 % | 32.520 M 12.37 % | 28.941 M -0.48 % | 29.082 M -19.39 % | 36.077 M -4.82 % | 37.904 M 84.65 % | 20.527 M -3.29 % | 21.226 M 996.38 % | 1.936 M 10.76 % | 1.748 M 466.51 % | 308.555 K 482.18 % | 53.000 K 110.93 % | -485.000 K |
| Cash and short term investments | 54.772 M 55.34 % | 35.260 M 7.42 % | 32.825 M 2.65 % | 31.978 M -4.80 % | 33.592 M -2.59 % | 34.485 M -17.65 % | 41.877 M 26.77 % | 33.034 M 17.66 % | 28.076 M 44.23 % | 19.466 M 3.89 % | 18.738 M -40.94 % | 31.729 M -14.13 % | 36.949 M -1.25 % | 37.416 M -1.26 % | 37.893 M -15.74 % | 44.970 M -3.83 % | 46.761 M 127.80 % | 20.527 M -3.29 % | 21.226 M 996.38 % | 1.936 M 10.76 % | 1.748 M 466.51 % | 308.555 K 482.18 % | 53.000 K -89.07 % | 485.000 K |
| Total current assets | 129.590 M 54.47 % | 83.895 M 15.06 % | 72.911 M -17.60 % | 88.483 M -8.02 % | 96.194 M 37.87 % | 69.772 M 38.13 % | 50.513 M -5.24 % | 53.306 M -12.17 % | 60.692 M 63.46 % | 37.129 M 30.88 % | 28.369 M -14.98 % | 33.368 M -13.45 % | 38.554 M -2.02 % | 39.349 M 1.77 % | 38.665 M -15.72 % | 45.875 M -2.84 % | 47.215 M 119.73 % | 21.488 M -0.98 % | 21.700 M 872.22 % | 2.232 M 15.23 % | 1.937 M 527.76 % | 308.555 K 58.23 % | 195.000 K -59.79 % | 485.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.333 M -44.78 % | 29.580 M 91.63 % | 15.436 M 106.34 % | 7.481 M | 0.000 | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 6.82 % | 44.000 K 2.33 % | 43.000 K 114.38 % | -299.000 K -795.35 % | 43.000 K | 0.000 |
| Net receivables | 26.944 M 59.97 % | 16.843 M 17.36 % | 14.352 M -17.27 % | 17.348 M -7.17 % | 18.687 M 94.15 % | 9.625 M 47.99 % | 6.504 M 148.81 % | 2.614 M 32.22 % | 1.977 M 34.12 % | 1.474 M -9.07 % | 1.621 M 89.15 % | 857.000 K 180.07 % | 306.000 K -30.14 % | 438.000 K 58.12 % | 277.000 K -7.05 % | 298.000 K 28.45 % | 232.000 K -69.11 % | 751.000 K 122.19 % | 338.000 K 76.04 % | 192.000 K 69.91 % | 113.000 K | 0.000 -100.00 % | 56.000 K | 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 |
| 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 | 0.000 100.00 % | -186.000 K | 0.000 | 0.000 |
| Account payables | 1.251 M 34.95 % | 927.000 K -32.53 % | 1.374 M 21.27 % | 1.133 M -5.27 % | 1.196 M 9.42 % | 1.093 M 91.42 % | 571.000 K -12.56 % | 653.000 K -43.02 % | 1.146 M 209.73 % | 370.000 K -21.94 % | 474.000 K -96.64 % | 14.090 M 16.22 % | 12.124 M 50.55 % | 8.053 M 14 812.96 % | 54.000 K -99.09 % | 5.955 M 83.57 % | 3.244 M 23.72 % | 2.622 M 221.72 % | 815.000 K -22.31 % | 1.049 M 6.93 % | 981.000 K 2 021.95 % | 46.231 K -86.24 % | 336.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -218.000 K 6.44 % | -233.000 K -7 666.67 % | -3.000 K -101.60 % | 188.000 K -28.24 % | 262.000 K 53.22 % | 171.000 K -18.18 % | 209.000 K -22.88 % | 271.000 K -44.58 % | 489.000 K 42.57 % | 343.000 K 30.42 % | 263.000 K 23.47 % | 213.000 K 57.78 % | 135.000 K 60.71 % | 84.000 K | 0.000 | 0.000 -100.00 % | 14.818 M 0.00 % | 14.818 M 0.00 % | 14.818 M | 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 -100.00 % | 16.000 K -83.33 % | 96.000 K 52.38 % | 63.000 K -26.74 % | 86.000 K -20.37 % | 108.000 K -17.56 % | 131.000 K -14.38 % | 153.000 K -12.07 % | 174.000 K -10.77 % | 195.000 K -9.30 % | 215.000 K -8.51 % | 235.000 K -7.84 % | 255.000 K 200.00 % | 85.000 K -61.71 % | 222.000 K | 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 |
| Other total stockholders equity | 156.806 M 10.53 % | 141.866 M 4.17 % | 136.184 M 6.64 % | 127.710 M 86.06 % | 68.640 M 3.51 % | 66.312 M 6.42 % | 62.310 M 6.56 % | 58.475 M 12.59 % | 51.938 M 5.47 % | 49.246 M 2.08 % | 48.242 M 1.89 % | 47.348 M 1.97 % | 46.434 M -0.84 % | 46.825 M -7.74 % | 50.753 M -14.32 % | 59.236 M 25.41 % | 47.234 M 116.77 % | 21.790 M 0.56 % | 21.668 M 15 950.37 % | 135.000 K 73.08 % | 78.000 K 6 958 860.87 % | 1.121 -100.00 % | 2.887 M | 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 |
| 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 | 0.000 100.00 % | -46.231 K | 0.000 | 0.000 |
| Total assets | 149.433 M 48.76 % | 100.454 M 16.00 % | 86.595 M -15.49 % | 102.473 M -6.98 % | 110.160 M 31.81 % | 83.577 M 29.48 % | 64.548 M -5.30 % | 68.159 M -9.90 % | 75.646 M 44.78 % | 52.248 M 19.39 % | 43.762 M -7.53 % | 47.326 M -9.51 % | 52.297 M -1.29 % | 52.978 M 32.45 % | 39.997 M -15.23 % | 47.183 M -2.82 % | 48.550 M 112.62 % | 22.834 M 4.23 % | 21.907 M 792.34 % | 2.455 M 13.13 % | 2.170 M 603.28 % | 308.555 K -24.37 % | 408.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.944 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 |
| Stock based compensation | 17.795 M 40.04 % | 12.707 M -15.95 % | 15.119 M -1.93 % | 15.417 M 13.90 % | 13.536 M 53.05 % | 8.844 M -54.47 % | 19.423 M 171.88 % | 7.144 M 17.60 % | 6.075 M 5.45 % | 5.761 M -58.49 % | 13.877 M 1 146.81 % | 1.113 M 306.20 % | 274.000 K -70.76 % | 937.000 K -15.59 % | 1.110 M 165.45 % | -1.696 M -190.79 % | 1.868 M -32.02 % | 2.748 M 242.64 % | 802.000 K 476.98 % | 139.000 K 1 026.67 % | -15.000 K -107.08 % | 212.000 K -54.11 % | 462.000 K 311.93 % | -218.000 K -278.69 % | 122.000 K 0.00 % | 122.000 K |
| Change in working capital | 21.213 M 160.79 % | 8.134 M 261.42 % | -5.039 M 16.09 % | -6.005 M -312.19 % | 2.830 M -89.70 % | 27.485 M 290.88 % | -14.399 M -27.76 % | -11.271 M -153.46 % | 21.085 M 103.13 % | 10.380 M 195.20 % | -10.903 M -26 059.52 % | 42.000 K -99.21 % | 5.297 M -65.14 % | 15.193 M 255.89 % | 4.269 M 13.99 % | 3.745 M 136.43 % | 1.584 M 10.54 % | 1.433 M 479.10 % | -378.000 K -2 089.47 % | 19.000 K -90.10 % | 192.000 K 214.29 % | -168.000 K -136.52 % | 460.000 K 1 337.50 % | 32.000 K 252.38 % | -21.000 K -160.00 % | 35.000 K |
| Accounts receivables | -11.277 M -106.50 % | -5.461 M -275.39 % | 3.114 M 132.53 % | 1.339 M 114.92 % | -8.976 M -187.59 % | -3.121 M 18.76 % | -3.842 M -525.67 % | -614.000 K -16.73 % | -526.000 K -455.41 % | 148.000 K 119.37 % | -764.000 K -40.70 % | -543.000 K -589.19 % | 111.000 K 214.43 % | -97.000 K -561.90 % | 21.000 K 131.82 % | -66.000 K -112.74 % | 518.000 K 184.92 % | -610.000 K -1 250.94 % | 53.000 K 160.23 % | -88.000 K -167.18 % | 131.000 K 183.44 % | -157.000 K -154.33 % | 289.000 K 147.01 % | 117.000 K 280.00 % | -65.000 K -218.18 % | 55.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 M -53.92 % | 6.691 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 |
| Accounts payables | 324.000 K 172.48 % | -447.000 K -285.48 % | 241.000 K 482.54 % | -63.000 K -163.91 % | 98.577 K -81.12 % | 522.000 K 724.18 % | -83.630 K 83.04 % | -493.000 K -163.53 % | 776.000 K 846.15 % | -104.000 K 98.53 % | -7.066 M -459.41 % | 1.966 M -51.71 % | 4.071 M 180.95 % | 1.449 M 123.27 % | 649.000 K -76.06 % | 2.711 M 335.85 % | 622.000 K -65.58 % | 1.807 M 906.70 % | -224.000 K -313.33 % | 105.000 K 43.84 % | 73.000 K 417.66 % | 14.102 K 102.22 % | -635.000 K -221.65 % | 522.000 K 4 645.45 % | 11.000 K 21.81 % | 9.030 K |
| Other working capital | 32.166 M 129.07 % | 14.042 M 267.29 % | -8.394 M -15.28 % | -7.281 M -162.19 % | 11.707 M -61.75 % | 30.606 M 392.21 % | -10.474 M 20.93 % | -13.247 M -193.66 % | 14.144 M 36.84 % | 10.336 M 436.35 % | -3.073 M -122.52 % | -1.381 M -223.86 % | 1.115 M -91.94 % | 13.841 M 284.58 % | 3.599 M 227.18 % | 1.100 M 147.75 % | 444.000 K 88.14 % | 236.000 K 214.01 % | -207.000 K -10 450.00 % | 2.000 K 116.67 % | -12.000 K -9.09 % | -11.000 K -106.43 % | 171.000 K 301.18 % | -85.000 K -293.18 % | 44.000 K 320.00 % | -20.000 K |
| Other non cash items | 62.000 K 141.61 % | -149.000 K -144.08 % | 338.000 K 1 124.24 % | -33.000 K -106.89 % | 479.000 K 19.75 % | 400.000 K -98.36 % | 24.438 M 17 189.18 % | -143.000 K -223.28 % | 116.000 K -36.61 % | 183.000 K 238.89 % | 54.000 K 38.46 % | 39.000 K 116.32 % | -239.000 K -176.36 % | 313.000 K -18.91 % | 386.000 K 5 414.29 % | 7.000 K -95.57 % | 158.000 K 43.64 % | 110.000 K -1.79 % | 112.000 K 250.00 % | 32.000 K -93.04 % | 460.000 K 226.24 % | 141.000 K 122.10 % | -638.000 K -234.88 % | 473.000 K 183.23 % | 167.000 K 551.35 % | -37.000 K |
| Net cash provided by operating activities | 41.018 M 157.17 % | 15.950 M 290.45 % | 4.085 M -43.23 % | 7.196 M -54.94 % | 15.970 M -25.65 % | 21.480 M 449.32 % | -6.149 M 22.48 % | -7.932 M -133.63 % | 23.588 M 154.24 % | 9.278 M 356.09 % | -3.623 M 6.82 % | -3.888 M -396.34 % | 1.312 M -89.24 % | 12.194 M 636.35 % | 1.656 M 60.15 % | 1.034 M 46.46 % | 706.000 K 38.70 % | 509.000 K 164.84 % | -785.000 K -265.12 % | -215.000 K 65.15 % | -617.000 K -1 890.32 % | -31.000 K 78.91 % | -147.000 K 75.38 % | -597.000 K -911.86 % | -59.000 K 83.29 % | -353.000 K |
| Investments in property plant and equipment | -255.000 K 10.53 % | -285.000 K -251.85 % | -81.000 K 77.93 % | -367.000 K 26.75 % | -501.000 K -421.88 % | -96.000 K 44.64 % | -173.423 K 11.97 % | -197.000 K -79.09 % | -110.000 K 21.43 % | -140.000 K 70.89 % | -481.000 K -59.27 % | -302.000 K -21.29 % | -249.000 K 33.78 % | -376.000 K -251.40 % | -107.000 K -386.36 % | -22.000 K 24.14 % | -29.000 K -107.14 % | -14.000 K -55.56 % | -9.000 K -28.57 % | -7.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -88.00 % | 50.000 K 189.29 % | -56.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M | 0.000 | 0.000 100.00 % | -832.000 K -916.89 % | 101.850 K 239.56 % | 29.995 K 100.40 % | -7.445 M -744 600.00 % | 1.000 K -95.45 % | 21.990 K -54.11 % | 47.914 K 104.11 % | -1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.359 M -74.74 % | -1.350 M -216.88 % | 1.155 M 201.85 % | -1.134 M 26.46 % | -1.542 M -801.75 % | -171.000 K -1 916.19 % | 9.415 K 100.31 % | -3.037 M 5.77 % | -3.223 M -536.96 % | -506.000 K -322.14 % | -119.866 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 99.44 % | -8.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.496 M 2 038.52 % | 257.000 K 216.82 % | -220.000 K -121.70 % | 1.014 M -82.30 % | 5.730 M 25 945.45 % | 22.000 K 338.65 % | -9.218 K -1 726.63 % | 566.721 -99.93 % | 845.000 K | 0.000 -100.00 % | 119.866 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.000 K -133 197 575.50 % | 0.112 100.00 % | -3.037 M -27.71 % | -2.378 M -369.96 % | -506.000 K -179.43 % | 637.000 K 725.43 % | -101.850 K -239.56 % | -29.995 K | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.882 M 309.14 % | -1.378 M -261.36 % | 854.000 K 275.36 % | -487.000 K -113.21 % | 3.687 M 1 604.90 % | -245.000 K -41.43 % | -173.226 K 94.64 % | -3.234 M -29.98 % | -2.488 M -285.14 % | -646.000 K 4.44 % | -676.000 K -123.84 % | -302.000 K -21.29 % | -249.000 K 96.82 % | -7.821 M -4 913.46 % | -156.000 K -609.09 % | -22.000 K 24.14 % | -29.000 K 97.54 % | -1.179 M -13 000.00 % | -9.000 K -28.57 % | -7.000 K -800.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K -88.00 % | 50.000 K 189.29 % | -56.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 80.00 % | -80.000 K -342.42 % | 33.000 K 243.48 % | -23.000 K -4.55 % | -22.000 K 4.35 % | -23.000 K -4.55 % | -22.000 K -4.76 % | -21.000 K 0.00 % | -21.000 K -5.00 % | -20.000 K -233.33 % | 15.000 K 148.39 % | -31.000 K -107.67 % | 404.000 K 2 793.33 % | -15.000 K 59.46 % | -37.000 K -362.50 % | -8.000 K 89.33 % | -75.000 K | 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 -100.00 % | 57.000 K -87.13 % | 443.000 K -72.10 % | 1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.708 M 55.77 % | -6.122 M -2.94 % | -5.947 M 60.64 % | -15.110 M -42.51 % | -10.603 M -129.35 % | -4.623 M -318.75 % | -1.104 M -215.43 % | -350.000 K 56.79 % | -810.000 K -34.78 % | -601.000 K 47.69 % | -1.149 M 5.74 % | -1.219 M -3.31 % | -1.180 M 73.85 % | -4.512 M 49.14 % | -8.872 M -210.97 % | -2.853 M -210.45 % | -919.000 K | 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 |
| Other financing activites | -170.000 K 82.64 % | -979.000 K -18.52 % | -826.000 K -172.52 % | 1.139 M -63.06 % | 3.084 M 1 114.06 % | 254.000 K 157.44 % | -442.205 K -674.29 % | 77.000 K -47.26 % | 146.000 K 121.21 % | 66.000 K -96.05 % | 1.672 M 83 500.00 % | 2.000 K 110.53 % | -19.000 K -182.61 % | 23.000 K -87.58 % | 185.126 K 400.34 % | 37.000 K -99.79 % | 17.628 M | 0.000 -100.00 % | 20.151 M | 0.000 -100.00 % | 321.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -57.14 % | 700.000 K 9 900.00 % | 7.000 K |
| Net cash used provided by financing activities | -2.878 M 59.47 % | -7.101 M -4.84 % | -6.773 M 51.52 % | -13.971 M -75.97 % | -7.939 M -81.72 % | -4.369 M -182.56 % | -1.546 M -466.38 % | -273.000 K 59.85 % | -680.000 K -10.57 % | -615.000 K -210.61 % | 556.000 K 108.35 % | -6.662 M -340.68 % | 2.768 M 161.35 % | -4.512 M 48.34 % | -8.734 M -207.86 % | -2.837 M -117.00 % | 16.688 M 83 540.00 % | -20.000 K -100.10 % | 20.223 M 4 808.50 % | 412.000 K -82.19 % | 2.313 M 15 520.00 % | -15.000 K 59.46 % | -37.000 K -112.67 % | 292.000 K -53.28 % | 625.000 K 8 828.57 % | 7.000 K |
| Effect of forex changes on cash | -71.000 K -344.83 % | 29.000 K -85.71 % | 203.000 K 347.56 % | -82.000 K -127.52 % | 298.000 K 3 411.11 % | -9.000 K -131.03 % | 29.000 K -12.12 % | 33.000 K 137.93 % | -87.000 K -229.85 % | 67.000 K -16.25 % | 80.000 K -70.91 % | 275.000 K 209.13 % | -252.000 K -12 500.00 % | -2.000 K -100.84 % | 238.000 K 517.54 % | -57.000 K -575.00 % | 12.000 K 233.33 % | -9.000 K 93.53 % | -139.000 K -6 850.00 % | -2.000 K -100.00 % | -1.000 K -133.33 % | 3.000 K 50.00 % | 2.000 K 300.00 % | -1.000 K -111.11 % | 9.000 K 125.00 % | 4.000 K |
| Net change in cash | 40.951 M 446.01 % | 7.500 M 559.84 % | -1.631 M 77.79 % | -7.344 M -134.68 % | 21.178 M 25.63 % | 16.857 M 319.38 % | -7.684 M 32.63 % | -11.406 M -156.09 % | 20.334 M 151.53 % | 8.084 M 323.56 % | -3.616 M 65.81 % | -10.577 M -395.53 % | 3.579 M 2 638.30 % | -141.000 K 97.98 % | -6.996 M -271.73 % | -1.882 M -110.83 % | 17.377 M 2 585.98 % | -699.000 K -103.62 % | 19.290 M 10 160.64 % | 188.000 K -88.91 % | 1.695 M 10 551.99 % | -16.217 K 90.79 % | -176.000 K 31.25 % | -256.000 K -149.42 % | 518.000 K 11 232.60 % | -4.653 K |
| Cash at beginning of period | 54.965 M 15.80 % | 47.465 M -3.32 % | 49.096 M -13.01 % | 56.440 M 26.80 % | 44.512 M 60.95 % | 27.655 M -21.74 % | 35.339 M -24.40 % | 46.745 M 76.99 % | 26.411 M 44.11 % | 18.327 M -16.48 % | 21.943 M -32.52 % | 32.520 M 12.37 % | 28.941 M -0.48 % | 29.082 M -19.39 % | 36.077 M -4.94 % | 37.951 M 84.88 % | 20.527 M -3.29 % | 21.226 M 996.38 % | 1.936 M 10.76 % | 1.748 M 3 198.11 % | 53.000 K -83.68 % | 324.772 K 41.82 % | 229.000 K -52.78 % | 485.000 K 239.16 % | 143.000 K -60.91 % | 365.786 K |
| Cash at end of period | 95.916 M 74.50 % | 54.965 M 15.80 % | 47.465 M -3.32 % | 49.096 M -25.26 % | 65.690 M 47.58 % | 44.512 M 60.95 % | 27.655 M -21.74 % | 35.339 M -24.40 % | 46.745 M 76.99 % | 26.411 M 44.11 % | 18.327 M -16.48 % | 21.943 M -32.52 % | 32.520 M 12.37 % | 28.941 M -0.48 % | 29.081 M -19.37 % | 36.069 M -4.84 % | 37.904 M 84.65 % | 20.527 M -3.29 % | 21.226 M 996.38 % | 1.936 M 10.76 % | 1.748 M 466.51 % | 308.555 K 482.18 % | 53.000 K -76.86 % | 229.000 K -65.36 % | 661.000 K 83.04 % | 361.133 K |
| Operating cash flow | 41.018 M 157.17 % | 15.950 M 290.45 % | 4.085 M -43.23 % | 7.196 M -71.09 % | 24.890 M 15.87 % | 21.480 M 449.32 % | -6.149 M 22.48 % | -7.932 M -133.63 % | 23.588 M 154.24 % | 9.278 M 356.09 % | -3.623 M 6.82 % | -3.888 M -396.34 % | 1.312 M -89.24 % | 12.194 M 636.35 % | 1.656 M 60.15 % | 1.034 M 46.46 % | 706.000 K 38.70 % | 509.000 K 164.84 % | -785.000 K -265.12 % | -215.000 K 65.15 % | -617.000 K -3 704.64 % | -16.217 K 88.97 % | -147.000 K 75.38 % | -597.000 K -911.86 % | -59.000 K -1 168.14 % | -4.652 K |
| Capital expenditure | -255.000 K 10.53 % | -285.000 K -349.01 % | -63.473 K 82.70 % | -367.000 K 26.12 % | -496.775 K -417.47 % | -96.000 K 44.64 % | -173.423 K 11.97 % | -197.000 K -79.09 % | -110.000 K 21.43 % | -140.000 K 70.89 % | -481.000 K -59.27 % | -302.000 K -21.29 % | -249.000 K 33.78 % | -376.000 K -251.40 % | -107.000 K -386.36 % | -22.000 K 24.14 % | -29.000 K -107.14 % | -14.000 K -55.56 % | -9.000 K -28.57 % | -7.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -88.00 % | 50.000 K 189.29 % | -56.000 K | 0.000 |
| Free CashFlow | 40.763 M 160.22 % | 15.665 M 291.23 % | 4.004 M -41.37 % | 6.829 M -72.00 % | 24.393 M 14.07 % | 21.384 M 438.22 % | -6.322 M 22.22 % | -8.129 M -134.62 % | 23.478 M 156.93 % | 9.138 M 322.66 % | -4.104 M 2.05 % | -4.190 M -494.17 % | 1.063 M -91.01 % | 11.818 M 662.94 % | 1.549 M 53.06 % | 1.012 M 49.48 % | 677.000 K 36.77 % | 495.000 K 162.34 % | -794.000 K -257.66 % | -222.000 K 64.02 % | -617.000 K -3 704.64 % | -16.217 K 88.50 % | -141.000 K 74.22 % | -547.000 K -375.65 % | -115.000 K -2 371.80 % | -4.652 K |
| 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 |