Relmada Therapeutics, Inc. RLMD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.129 K -35.41 % | 7.941 K |
| Net income | -79.979 M 19.04 % | -98.792 M 37.09 % | -157.043 M -24.88 % | -125.752 M -111.50 % | -59.456 M -296.24 % | -15.005 M 13.36 % | -17.318 M -93.26 % | -8.961 M -42.53 % | -6.287 M -111.33 % | -2.975 M 85.70 % | -20.804 M -46 115.71 % | -45.015 K -273.51 % | -12.052 K |
| Income before tax | -79.979 M 19.04 % | -98.792 M 37.09 % | -157.043 M -24.88 % | -125.752 M -111.50 % | -59.456 M -296.24 % | -15.005 M 13.36 % | -17.318 M -93.26 % | -8.961 M -42.53 % | -6.287 M -111.33 % | -2.975 M 85.70 % | -20.804 M -46 115.71 % | -45.015 K -273.51 % | -12.052 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.78 -478.28 % | -1.52 |
| EBITDA | -83.891 M -1 808.58 % | 4.910 M 103.05 % | -161.247 M -28.28 % | -125.702 M -111.85 % | -59.335 M -292.82 % | -15.105 M 8.74 % | -16.552 M -139.36 % | -6.915 M 0.12 % | -6.923 M 56.81 % | -16.030 M 6.20 % | -17.090 M -37 865.12 % | -45.015 K -285.57 % | -11.675 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.78 -478.28 % | -1.52 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.78 -496.96 % | -1.47 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 -21.00 % | 0.27 |
| Weighted average shs out dil | 30.164 M 0.22 % | 30.099 M 1.59 % | 29.629 M 68.80 % | 17.553 M 12.56 % | 15.594 M 68.97 % | 9.229 M 46.21 % | 6.312 M 101.28 % | 3.136 M 3.88 % | 3.019 M 4.10 % | 2.900 M 16.70 % | 2.485 M -89.79 % | 24.332 M 672.65 % | 3.149 M |
| Weighted average shs out | 30.164 M 0.22 % | 30.099 M 1.59 % | 29.629 M 68.80 % | 17.553 M 12.56 % | 15.594 M 68.97 % | 9.229 M 46.21 % | 6.312 M 101.28 % | 3.136 M 3.88 % | 3.019 M 4.10 % | 2.900 M 16.70 % | 2.485 M -89.79 % | 24.332 M 672.65 % | 3.149 M |
| EPS diluted | -2.65 19.21 % | -3.28 38.11 % | -5.30 25.98 % | -7.16 -87.93 % | -3.81 -133.74 % | -1.63 40.51 % | -2.74 4.20 % | -2.86 -37.50 % | -2.08 -101.94 % | -1.03 87.69 % | -8.37 -26 387.34 % | -0.03 -271.76 % | -0.01 |
| Earnings per share | -2.65 19.21 % | -3.28 38.11 % | -5.30 25.98 % | -7.16 -87.93 % | -3.81 -133.74 % | -1.63 40.51 % | -2.74 4.20 % | -2.86 -37.50 % | -2.08 -101.94 % | -1.03 87.69 % | -8.37 -26 387.34 % | -0.03 -271.76 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.870 K -85.38 % | -2.627 K 96.92 % | -85.271 K -55.55 % | -54.819 K -492.25 % | -9.256 K -946.84 % | 1.093 K -48.97 % | 2.142 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.870 K 85.38 % | 2.627 K -96.92 % | 85.271 K 55.55 % | 54.819 K 492.25 % | 9.256 K 129.34 % | 4.036 K -30.40 % | 5.799 K |
| General and administrative expenses | 37.716 M -22.86 % | 48.895 M 2.02 % | 47.926 M 36.61 % | 35.082 M 41.08 % | 24.866 M 242.98 % | 7.250 M 27.13 % | 5.703 M 43.47 % | 3.975 M -32.92 % | 5.925 M -40.80 % | 10.009 M 8.48 % | 9.227 M 20 369.87 % | 45.076 K 395.89 % | 9.090 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.018 K -62.32 % | -130.000 K | 0.000 -100.00 % | 1.032 K -78.17 % | 4.727 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 923.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 K | 0.000 -100.00 % | 130.269 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 83.891 M -19.10 % | 103.702 M -35.69 % | 161.249 M 28.28 % | 125.703 M 106.62 % | 60.839 M 302.67 % | 15.109 M 18.71 % | 12.728 M 84.01 % | 6.917 M -4.18 % | 7.219 M -55.48 % | 16.216 M -5.16 % | 17.099 M 36 984.67 % | 46.108 K 224.84 % | 14.194 K |
| Cost and expenses | 83.891 M -19.10 % | 103.702 M -35.69 % | 161.249 M 28.28 % | 125.703 M 106.62 % | 60.839 M 302.67 % | 15.109 M 18.71 % | 12.728 M 84.01 % | 6.917 M -4.18 % | 7.219 M -55.48 % | 16.216 M -5.16 % | 17.099 M 33 999.79 % | 50.144 K 150.81 % | 19.993 K |
| Research and development expenses | 46.176 M -15.75 % | 54.807 M -51.64 % | 113.322 M 25.05 % | 90.622 M 151.92 % | 35.973 M 357.73 % | 7.859 M 11.87 % | 7.025 M 138.70 % | 2.943 M 127.61 % | 1.293 M -79.17 % | 6.207 M -21.15 % | 7.872 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.716 M -22.86 % | 48.895 M 2.02 % | 47.926 M 36.61 % | 35.082 M 41.08 % | 24.866 M 242.98 % | 7.250 M 27.13 % | 5.703 M 43.47 % | 3.975 M -30.44 % | 5.714 M -42.16 % | 9.879 M 7.07 % | 9.227 M 19 911.71 % | 46.108 K 233.70 % | 13.817 K |
| Interest income | 3.530 M -31.48 % | 5.152 M 93.75 % | 2.659 M 121.75 % | 1.199 M -14.29 % | 1.399 M 1 343 645.20 % | 104.112 100.01 % | -761.000 K | 0.000 | 0.000 -100.00 % | 1.747 K -83.95 % | 10.883 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.337 M 242 990.91 % | 550.000 | 0.000 -100.00 % | 4.922 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 103.702 M 5 185 000.00 % | 2.000 K 58.98 % | 1.258 K -66.47 % | 3.752 K -14.00 % | 4.363 K -10.41 % | 4.870 K 85.38 % | 2.627 K -96.92 % | 85.271 K 55.55 % | 54.819 K 492.25 % | 9.256 K 2 381.50 % | 373.000 -50.53 % | 754.000 |
| Operating income | -83.891 M 19.10 % | -103.702 M 35.69 % | -161.249 M -28.28 % | -125.703 M -106.62 % | -60.839 M -302.67 % | -15.109 M -18.71 % | -12.728 M -84.01 % | -6.917 M 4.18 % | -7.219 M 55.48 % | -16.216 M 5.16 % | -17.099 M -37 885.12 % | -45.015 K -273.51 % | -12.052 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.78 -478.28 % | -1.52 |
| Total other income expenses net | 3.912 M -20.33 % | 4.910 M 16.74 % | 4.206 M 8 805.01 % | -48.317 K -103.50 % | 1.382 M 1 227.67 % | 104.113 K 101.83 % | -5.696 M -178.81 % | -2.043 M -319.13 % | 932.312 K -92.96 % | 13.241 M 457.48 % | -3.704 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.857 M 5.73 % | -4.092 M 24.17 % | -5.396 M 87.86 % | -44.443 M -1 681.02 % | -2.495 M 93.10 % | -36.168 M -308.57 % | -8.852 M -1 359.79 % | 702.684 K 149.01 % | -1.434 M 82.57 % | -8.227 M 62.95 % | -22.206 M 12.94 % | -25.506 M -284 915.02 % | -8.949 K |
| Total investments | 41.052 M -55.49 % | 92.232 M -35.47 % | 142.927 M -14.65 % | 167.466 M 46.14 % | 114.596 M 42.95 % | 80.165 M 39 362.46 % | 203.142 K -25.66 % | 273.244 K -19.09 % | 337.730 K -13.58 % | 390.800 K 0.00 % | 390.800 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.247 K -69.73 % | 364.204 K -87.62 % | 2.942 M 963.23 % | 276.670 K 1.10 % | 273.670 K 3.76 % | 263.752 K 351.96 % | 58.357 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -640.882 M -14.26 % | -560.903 M -21.38 % | -462.111 M -51.48 % | -305.067 M -70.13 % | -179.315 M -49.61 % | -119.858 M -7.34 % | -111.662 M -18.36 % | -94.344 M -10.49 % | -85.383 M -7.95 % | -79.097 M -3.91 % | -76.122 M -37.61 % | -55.319 M -455 497.49 % | -12.142 K |
| Common stock | 30.174 K 0.25 % | 30.099 K 0.00 % | 30.099 K 8.50 % | 27.740 K 69.84 % | 16.333 K 12.98 % | 14.457 K 48.37 % | 9.744 K 210.62 % | 3.137 K -74.96 % | 12.528 K 4.10 % | 12.035 K 11.66 % | 10.778 K -73.25 % | 40.294 K 71.46 % | 23.500 K |
| Total equity | 35.522 M -58.38 % | 85.357 M -39.22 % | 140.436 M -32.57 % | 208.265 M 97.25 % | 105.583 M -8.73 % | 115.678 M 1 419.42 % | 7.613 M 238.10 % | -5.513 M -477.53 % | 1.460 M -79.26 % | 7.042 M -20.06 % | 8.810 M 115.94 % | -55.275 M -486 761.52 % | 11.358 K |
| Other non current liabilities | 4.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.914 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.656 M | 0.000 -100.00 % | 140.914 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other current liabilities | 6.161 M -29.09 % | 8.689 M 20.56 % | 7.207 M 86.30 % | 3.868 M -9.13 % | 4.257 M 416.04 % | 824.936 K -37.40 % | 1.318 M -72.85 % | 4.854 M 750.98 % | 570.411 K -62.65 % | 1.527 M -89.45 % | 14.484 M -44.23 % | 25.969 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M 99.83 % | 659.500 K 67.13 % | 394.600 K -37.85 % | 634.900 K 31.67 % | 482.200 K 26.22 % | 382.023 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.247 K -69.73 % | 364.204 K 27.71 % | 285.170 K 3.07 % | 276.670 K 1.10 % | 273.670 K 3.76 % | 263.752 K 351.96 % | 58.357 K | 0.000 |
| Total current liabilities | 10.291 M -15.61 % | 12.195 M -2.20 % | 12.469 M -17.21 % | 15.061 M 19.50 % | 12.603 M 764.53 % | 1.458 M -44.07 % | 2.606 M -55.86 % | 5.905 M 328.92 % | 1.377 M -55.02 % | 3.061 M -80.36 % | 15.583 M -41.80 % | 26.773 M 382 595.98 % | 6.996 K |
| Total liabilities | 10.296 M -15.57 % | 12.195 M -2.20 % | 12.469 M -17.21 % | 15.061 M 19.50 % | 12.603 M 764.53 % | 1.458 M -44.07 % | 2.606 M -69.56 % | 8.561 M 521.89 % | 1.377 M -57.00 % | 3.202 M -79.45 % | 15.583 M -42.01 % | 26.873 M 384 025.37 % | 6.996 K |
| Other non current assets | 21.975 K -49.04 % | 43.125 K 23.66 % | 34.875 K 23.26 % | 28.293 K -74.60 % | 111.377 K -41.68 % | 190.990 K 663.96 % | 25.000 K 0.86 % | 24.788 K 12.87 % | 21.961 K -6.77 % | 23.555 K 134.96 % | 10.025 K -17.15 % | 12.100 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.142 K -25.66 % | 273.244 K -19.09 % | 337.730 K -13.58 % | 390.800 K 0.00 % | 390.800 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.258 K -74.89 % | 5.010 K -30.51 % | 7.210 K -40.31 % | 12.080 K 421.81 % | 2.315 K -99.56 % | 531.348 K 2 122.19 % | 23.911 K 142.97 % | 9.841 K | 0.000 |
| Total non current assets | 21.975 K -49.04 % | 43.125 K 23.66 % | 34.875 K 23.26 % | 28.293 K -74.88 % | 112.635 K -42.53 % | 196.000 K -16.72 % | 235.352 K -24.11 % | 310.112 K -14.34 % | 362.006 K -61.72 % | 945.703 K 122.66 % | 424.736 K 1 835.81 % | 21.941 K | 0.000 |
| Other current assets | 886.461 K -25.20 % | 1.185 M -70.63 % | 4.035 M -64.30 % | 11.302 M 1 151.29 % | 903.190 K 113.06 % | 423.909 K -18.60 % | 520.745 K 21.98 % | 426.921 K -9.64 % | 472.489 K -41.66 % | 809.942 K -63.32 % | 2.208 M 1 139.36 % | 178.158 K 5 838.60 % | 3.000 K |
| Short term investments | 41.052 M -55.49 % | 92.232 M -35.47 % | 142.927 M -14.65 % | 167.466 M 46.14 % | 114.596 M 42.95 % | 80.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.857 M -5.73 % | 4.092 M -24.17 % | 5.396 M -87.86 % | 44.443 M 1 681.02 % | 2.495 M -93.12 % | 36.279 M 293.62 % | 9.217 M 311.65 % | 2.239 M 30.89 % | 1.711 M -79.88 % | 8.500 M -62.17 % | 22.470 M -12.10 % | 25.564 M 285 567.12 % | 8.949 K |
| Cash and short term investments | 44.909 M -53.38 % | 96.324 M -35.06 % | 148.323 M -30.01 % | 211.910 M 80.98 % | 117.091 M 0.56 % | 116.443 M 1 163.41 % | 9.217 M 311.65 % | 2.239 M 30.89 % | 1.711 M -79.88 % | 8.500 M -62.17 % | 22.470 M -12.10 % | 25.564 M 285 567.12 % | 8.949 K |
| Total current assets | 45.796 M -53.03 % | 97.509 M -36.21 % | 152.870 M -31.54 % | 223.298 M 89.12 % | 118.074 M 0.97 % | 116.940 M 1 071.23 % | 9.984 M 264.66 % | 2.738 M 10.63 % | 2.475 M -73.38 % | 9.298 M -61.21 % | 23.968 M -6.89 % | 25.743 M 140 155.58 % | 18.354 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 K 7.52 % | 426.900 K -9.65 % | 472.500 K -11.65 % | 534.800 K -60.47 % | 1.353 M | 0.000 -100.00 % | 6.405 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 512.432 K 493.25 % | 86.377 K 8.71 % | 79.457 K 8.71 % | 73.091 K -70.42 % | 247.082 K 242.68 % | 72.103 K -75.30 % | 291.916 K | 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 |
| 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 |
| Account payables | 4.131 M 17.81 % | 3.506 M -33.37 % | 5.262 M -52.99 % | 11.193 M 34.10 % | 8.346 M 1 496.91 % | 522.663 K -43.46 % | 924.359 K 20.76 % | 765.439 K 44.54 % | 529.558 K -57.96 % | 1.260 M 50.81 % | 835.285 K 11.95 % | 746.098 K 10 564.64 % | 6.996 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 72.000 -97.84 % | 3.337 K | 0.000 |
| Other total stockholders equity | 676.374 M 4.66 % | 646.230 M 7.26 % | 602.517 M 17.38 % | 513.304 M 80.18 % | 284.882 M 20.96 % | 235.522 M 97.48 % | 119.266 M 34.27 % | 88.828 M 2.30 % | 86.831 M 0.82 % | 86.127 M 1.42 % | 84.921 M 53.63 % | 55.275 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.818 M -53.03 % | 97.552 M -36.20 % | 152.905 M -31.53 % | 223.326 M 88.96 % | 118.186 M 0.90 % | 117.136 M 1 046.17 % | 10.220 M 235.28 % | 3.048 M 7.44 % | 2.837 M -72.31 % | 10.244 M -58.00 % | 24.393 M -5.32 % | 25.764 M 140 275.12 % | 18.354 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.829 M 440.15 % | 708.901 K 214.29 % | -620.247 K 95.34 % | -13.313 M -458.82 % | 3.710 M | 0.000 | 0.000 |
| Stock based compensation | 30.189 M | 0.000 -100.00 % | 44.195 M 9.14 % | 40.494 M 94.90 % | 20.777 M 752 427.06 % | 2.761 K -99.77 % | 1.214 M 134.36 % | 518.000 K -26.47 % | 704.452 K -41.64 % | 1.207 M 51.47 % | 796.952 K 5 404.95 % | 14.477 K | 0.000 |
| Change in working capital | -1.584 M -151.41 % | 3.080 M -70.92 % | 10.593 M 234.69 % | -7.865 M -172.49 % | 10.850 M 41 000 867.14 % | -26.462 -100.00 % | 1.505 M 115.05 % | 700.064 K 382.63 % | -247.693 K -114.76 % | 1.678 M 249.81 % | -1.120 M -3 503.72 % | 32.906 K 633.36 % | 4.487 K |
| Accounts receivables | 0.000 -100.00 % | 512.432 K 220.27 % | -426.055 K -636.21 % | 79.457 K 8.71 % | 73.091 K | 0.000 100.00 % | -169.363 K -175.28 % | 224.980 K 34 448.09 % | -655.000 -182.40 % | -231.942 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.363 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.236 K 559.06 % | 491.000 |
| Accounts payables | 624.554 K 135.57 % | -1.756 M -517.05 % | 421.040 K -85.21 % | 2.846 M -63.62 % | 7.824 M | 0.000 -100.00 % | 158.920 K 0.97 % | 157.392 K 121.56 % | -730.153 K -272.03 % | 424.426 K 375.88 % | 89.187 K 236.50 % | 26.504 K 278.85 % | 6.996 K |
| Other working capital | -2.208 M -151.07 % | 4.324 M -59.20 % | 10.598 M 198.22 % | -10.790 M -465.43 % | 2.953 M 11 158 440.26 % | -26.462 -100.00 % | 1.347 M 148.14 % | 542.672 K 12.48 % | 482.460 K -61.51 % | 1.253 M 203.66 % | -1.209 M -38 293.75 % | 3.166 K 205.53 % | -3.000 K |
| Other non cash items | -381.661 K -100.87 % | 44.052 M 2 949.75 % | -1.546 M -223.92 % | 1.247 M 7 260.99 % | 16.946 K 9 705.98 % | 172.813 -99.94 % | 266.758 K -74.08 % | 1.029 M 242.58 % | -721.844 K 94.49 % | -13.109 M -368.04 % | 4.891 M 48 065.13 % | 10.154 K | 0.000 |
| Net cash provided by operating activities | -51.756 M -0.19 % | -51.659 M 50.23 % | -103.802 M -12.98 % | -91.873 M -230.38 % | -27.809 M -229 876.85 % | -12.092 K 99.88 % | -10.498 M -74.90 % | -6.002 M 7.18 % | -6.466 M 50.80 % | -13.144 M 19.00 % | -16.227 M -136 730.49 % | -11.859 K -56.76 % | -7.565 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.391 K 75.06 % | -49.690 K 91.16 % | -562.256 K -2 310.43 % | -23.326 K -1 195.89 % | -1.800 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -12.080 M 86.65 % | -90.464 M -91.28 % | -47.294 M 78.79 % | -222.982 M -22.48 % | -182.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 63.641 M -54.84 % | 140.917 M 110.24 % | 67.027 M -60.31 % | 168.864 M 14.40 % | 147.604 M | 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 % | -80.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 51.562 M 2.20 % | 50.453 M 155.67 % | 19.734 M 136.46 % | -54.118 M -57.10 % | -34.448 M -42 871.47 % | -80.164 K | 0.000 100.00 % | -12.391 K 75.06 % | -49.690 K 91.16 % | -562.256 K -2 310.43 % | -23.326 K -1 195.89 % | -1.800 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.247 K | 0.000 100.00 % | -285.170 K -104.36 % | 6.543 M 2 490.80 % | -273.670 K -3.76 % | -263.752 K 10.17 % | -293.625 K | 0.000 | 0.000 |
| Common stock issued | 246.747 K | 0.000 -100.00 % | 42.729 M -76.94 % | 185.311 M 802.76 % | 20.527 M | 0.000 -100.00 % | 17.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.449 M 67 146.44 % | 20.000 K 48.15 % | 13.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -287.088 K -191.57 % | -98.463 K -104.30 % | 2.292 M -12.79 % | 2.628 M -67.38 % | 8.056 M 6 288.45 % | 126.109 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.449 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -40.341 K 59.03 % | -98.463 K -100.22 % | 45.020 M -76.05 % | 187.939 M 560.05 % | 28.473 M 22 478.35 % | 126.109 K -99.28 % | 17.475 M 167.09 % | 6.543 M 2 490.80 % | -273.670 K -3.76 % | -263.752 K -102.00 % | 13.156 M 65 678.32 % | 20.000 K 48.15 % | 13.500 K |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -234.542 K 82.02 % | -1.304 M 96.66 % | -39.048 M -193.09 % | 41.948 M 224.17 % | -33.783 M -484 306.99 % | 6.977 K -99.90 % | 6.978 M 1 220.44 % | 528.431 K 107.78 % | -6.790 M 51.40 % | -13.970 M -351.45 % | -3.094 M -48 899.73 % | 6.341 K 6.84 % | 5.935 K |
| Cash at beginning of period | 4.092 M -24.17 % | 5.396 M -87.86 % | 44.443 M 1 681.02 % | 2.495 M -93.12 % | 36.279 M 1 620 924.08 % | 2.238 K -99.90 % | 2.239 M 30.89 % | 1.711 M -79.88 % | 8.500 M -62.17 % | 22.470 M -12.10 % | 25.564 M 285 567.12 % | 8.949 K 196.91 % | 3.014 K |
| Cash at end of period | 3.857 M -5.73 % | 4.092 M -24.17 % | 5.396 M -87.86 % | 44.443 M 1 681.02 % | 2.495 M 26 976.79 % | 9.216 K -99.90 % | 9.217 M 311.65 % | 2.239 M 30.89 % | 1.711 M -79.88 % | 8.500 M -62.17 % | 22.470 M 146 858.53 % | 15.290 K 70.86 % | 8.949 K |
| Operating cash flow | -51.756 M -0.19 % | -51.659 M 50.23 % | -103.802 M -12.98 % | -91.873 M -230.38 % | -27.809 M -229 876.85 % | -12.092 K 99.88 % | -10.498 M -74.90 % | -6.002 M 7.18 % | -6.466 M 50.80 % | -13.144 M 19.00 % | -16.227 M -136 730.49 % | -11.859 K -56.76 % | -7.565 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.391 K 75.06 % | -49.690 K 91.16 % | -562.256 K -2 310.43 % | -23.326 K -1 195.89 % | -1.800 K | 0.000 |
| Free CashFlow | -51.756 M -0.19 % | -51.659 M 50.23 % | -103.802 M -12.98 % | -91.873 M -230.38 % | -27.809 M -229 876.85 % | -12.092 K 99.88 % | -10.498 M -74.54 % | -6.014 M 7.70 % | -6.516 M 52.46 % | -13.706 M 15.66 % | -16.250 M -118 869.57 % | -13.659 K -80.56 % | -7.565 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 -63.14 % | 1.850 K | 0.000 -100.00 % | 634.000 -72.98 % | 2.346 K 9.17 % | 2.149 K 41.85 % | 1.515 K 278.75 % | 400.000 -93.36 % | 6.026 K |
| Net income | -10.091 M -2.28 % | -9.866 M 43.81 % | -17.559 M 5.88 % | -18.657 M 14.13 % | -21.726 M -22.28 % | -17.768 M 18.60 % | -21.828 M 13.26 % | -25.165 M -14.38 % | -22.002 M 13.05 % | -25.303 M 3.87 % | -26.322 M 30.63 % | -37.944 M 3.74 % | -39.419 M 1.29 % | -39.935 M -0.48 % | -39.746 M -15.61 % | -34.378 M 19.31 % | -42.606 M -60.46 % | -26.552 M -19.52 % | -22.215 M -7.00 % | -20.762 M -22.83 % | -16.903 M -52.02 % | -11.118 M -4.17 % | -10.673 M -135.77 % | -4.527 M -23.39 % | -3.669 M 11.01 % | -4.123 M -53.50 % | -2.686 M 62.32 % | -7.129 M -110.92 % | -3.380 M -0.90 % | -3.350 M -4.62 % | -3.202 M -124.39 % | -1.427 M -45.36 % | -981.686 K 39.92 % | -1.634 M 17.52 % | -1.981 M -92.14 % | -1.031 M 37.17 % | -1.641 M 50.53 % | -3.317 M -78.33 % | -1.860 M 24.42 % | -2.461 M -152.78 % | 4.663 M -22.82 % | 6.042 M 345.31 % | -2.463 M -145.15 % | 5.455 M 118.28 % | -29.838 M -7.22 % | -27.830 M -890 745.07 % | -3.124 K 78.27 % | -14.374 K -16.26 % | -12.364 K 36.55 % | -19.485 K -369.97 % | -4.146 K 54.04 % | -9.020 K -4.53 % | -8.629 K -247.80 % | -2.481 K -393.24 % | -503.000 |
| Income before tax | -10.091 M -2.28 % | -9.866 M 43.81 % | -17.559 M 5.88 % | -18.657 M 14.13 % | -21.726 M -22.28 % | -17.768 M 18.60 % | -21.828 M 13.26 % | -25.165 M -14.38 % | -22.002 M 13.05 % | -25.303 M 3.87 % | -26.322 M 30.63 % | -37.944 M 3.74 % | -39.419 M 1.29 % | -39.935 M -0.48 % | -39.746 M -15.61 % | -34.378 M 19.31 % | -42.606 M -60.46 % | -26.552 M -19.52 % | -22.215 M -7.00 % | -20.762 M -22.83 % | -16.903 M -52.02 % | -11.118 M -4.17 % | -10.673 M -135.77 % | -4.527 M -23.39 % | -3.669 M 11.01 % | -4.123 M -53.50 % | -2.686 M 62.32 % | -7.129 M -110.92 % | -3.380 M -0.90 % | -3.350 M -4.62 % | -3.202 M -124.39 % | -1.427 M -45.36 % | -981.686 K 39.92 % | -1.634 M 17.52 % | -1.981 M -92.14 % | -1.031 M 37.17 % | -1.641 M 50.53 % | -3.317 M -78.33 % | -1.860 M 24.42 % | -2.461 M -152.78 % | 4.663 M -22.82 % | 6.042 M 345.31 % | -2.463 M -145.15 % | 5.455 M 118.28 % | -29.838 M -7.22 % | -27.830 M -890 745.07 % | -3.124 K 78.27 % | -14.374 K 99.08 % | -1.565 M -7 932.94 % | -19.485 K -369.97 % | -4.146 K 54.04 % | -9.020 K -4.53 % | -8.629 K -247.80 % | -2.481 K -393.24 % | -503.000 |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.58 41.04 % | -7.77 | 0.00 100.00 % | -30.73 -1 639.04 % | -1.77 57.90 % | -4.20 26.31 % | -5.70 8.17 % | -6.20 -7 330.67 % | -0.08 |
| EBITDA | -10.091 M 1.27 % | -10.221 M 43.90 % | -18.218 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -22.988 M | 0.000 100.00 % | -22.693 M 12.81 % | -26.027 M 7.55 % | -28.154 M 27.26 % | -38.702 M 0.09 % | -38.737 M 14.89 % | -45.512 M -18.84 % | -38.297 M -12.04 % | -34.183 M 19.86 % | -42.654 M -61.19 % | -26.461 M -18.11 % | -22.404 M -7.92 % | -20.761 M -20.82 % | -17.183 M -34.70 % | -12.756 M -19.53 % | -10.672 M -133.89 % | -4.563 M -23.12 % | -3.706 M 10.09 % | -4.122 M -52.61 % | -2.701 M 22.36 % | -3.479 M -44.36 % | -2.410 M -24.94 % | -1.929 M 31.21 % | -2.804 M -92.58 % | -1.456 M -48.52 % | -980.308 K 44.46 % | -1.765 M 21.90 % | -2.260 M -49.37 % | -1.513 M 5.20 % | -1.596 M 48.20 % | -3.081 M -13.27 % | -2.720 M 52.44 % | -5.719 M -222.54 % | 4.667 M -22.81 % | 6.046 M 232.12 % | -4.576 M -183.87 % | 5.456 M 118.29 % | -29.832 M -86.67 % | -15.981 M -537 257.09 % | -2.974 K 79.09 % | -14.224 K -14.39 % | -12.435 K 35.85 % | -19.385 K -367.56 % | -4.146 K 54.04 % | -9.020 K -4.53 % | -8.629 K -247.80 % | -2.481 K -1 869.05 % | -126.000 |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.58 41.04 % | -7.77 | 0.00 100.00 % | -30.73 -1 639.04 % | -1.77 57.90 % | -4.20 26.31 % | -5.70 8.17 % | -6.20 -7 330.67 % | -0.08 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.36 43.28 % | -7.69 | 0.00 100.00 % | -30.58 -1 630.12 % | -1.77 57.90 % | -4.20 26.31 % | -5.70 8.17 % | -6.20 -29 563.70 % | -0.02 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -104.96 % | 0.09 | 0.00 -100.00 % | 0.49 139.52 % | 0.21 47.67 % | 0.14 -59.23 % | 0.34 26.39 % | 0.27 7.25 % | 0.25 |
| Weighted average shs out dil | 33.192 M 0.00 % | 33.192 M 9.15 % | 30.409 M 0.78 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.14 % | 30.132 M 0.11 % | 30.099 M 0.00 % | 30.099 M 0.00 % | 30.099 M 0.00 % | 30.099 M 0.00 % | 30.099 M 0.12 % | 30.064 M 0.43 % | 29.936 M 5.43 % | 28.393 M 48.79 % | 19.083 M 9.18 % | 17.478 M 2.48 % | 17.055 M 2.91 % | 16.573 M 1.90 % | 16.264 M 1.36 % | 16.045 M 4.71 % | 15.323 M 3.97 % | 14.738 M 29.62 % | 11.370 M 16.48 % | 9.761 M 18.30 % | 8.251 M 9.88 % | 7.509 M 17.40 % | 6.396 M 103.89 % | 3.137 M -0.03 % | 3.138 M 0.03 % | 3.137 M 0.00 % | 3.137 M 0.12 % | 3.133 M 2.83 % | 3.047 M 1.26 % | 3.009 M 0.00 % | 3.009 M 0.00 % | 3.009 M 0.10 % | 3.006 M 0.17 % | 3.001 M 5.11 % | 2.855 M -11.72 % | 3.234 M 20.31 % | 2.688 M 0.11 % | 2.685 M -23.76 % | 3.522 M 72.99 % | 2.036 M 83.42 % | 1.110 M -96.11 % | 28.500 M 1 900.00 % | 1.425 M -94.14 % | 24.332 M 1 607.50 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M -37.69 % | 2.287 M 60.50 % | 1.425 M 0.00 % | 1.425 M |
| Weighted average shs out | 33.192 M 0.00 % | 33.192 M 9.15 % | 30.409 M 0.78 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.14 % | 30.132 M 0.11 % | 30.099 M 0.00 % | 30.099 M 0.00 % | 30.099 M 0.00 % | 30.099 M 0.00 % | 30.099 M 0.12 % | 30.064 M 0.43 % | 29.936 M 5.43 % | 28.393 M 48.79 % | 19.083 M 9.18 % | 17.478 M 2.48 % | 17.055 M 2.91 % | 16.573 M 1.91 % | 16.263 M 1.36 % | 16.045 M 4.71 % | 15.323 M 3.97 % | 14.738 M 29.63 % | 11.369 M 16.47 % | 9.761 M 18.30 % | 8.251 M 9.88 % | 7.509 M 17.40 % | 6.396 M 103.89 % | 3.137 M -0.03 % | 3.138 M 0.03 % | 3.137 M 0.00 % | 3.137 M 0.12 % | 3.133 M 2.83 % | 3.047 M 1.26 % | 3.009 M 0.00 % | 3.009 M 0.00 % | 3.009 M 0.77 % | 2.986 M -0.50 % | 3.001 M 5.11 % | 2.855 M 5.70 % | 2.701 M 0.48 % | 2.688 M 0.11 % | 2.685 M 5.79 % | 2.538 M 24.66 % | 2.036 M 83.42 % | 1.110 M -96.11 % | 28.500 M 1 900.00 % | 1.425 M -94.14 % | 24.332 M 1 607.50 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M -37.69 % | 2.287 M 60.50 % | 1.425 M 0.00 % | 1.425 M |
| EPS diluted | -0.30 0.00 % | -0.30 48.28 % | -0.58 6.45 % | -0.62 13.89 % | -0.72 -22.03 % | -0.59 18.06 % | -0.72 14.29 % | -0.84 -15.07 % | -0.73 13.10 % | -0.84 3.45 % | -0.87 30.95 % | -1.26 3.82 % | -1.31 1.50 % | -1.33 5.00 % | -1.40 22.22 % | -1.80 26.23 % | -2.44 -56.41 % | -1.56 -16.42 % | -1.34 -4.69 % | -1.28 -21.90 % | -1.05 -43.84 % | -0.73 -1.39 % | -0.72 -80.00 % | -0.40 -5.26 % | -0.38 24.00 % | -0.50 -38.89 % | -0.36 67.57 % | -1.11 -2.78 % | -1.08 -0.93 % | -1.07 -4.90 % | -1.02 -121.74 % | -0.46 -48.39 % | -0.31 42.59 % | -0.54 18.18 % | -0.66 -83.33 % | -0.36 34.55 % | -0.55 50.00 % | -1.10 -77.42 % | -0.62 27.91 % | -0.86 -159.72 % | 1.44 -36.00 % | 2.25 344.57 % | -0.92 -157.50 % | 1.60 110.93 % | -14.64 41.58 % | -25.06 -1 138 990.91 % | 0.00 78.22 % | -0.01 89.90 % | -0.10 -629.93 % | -0.01 -372.41 % | 0.00 53.97 % | -0.01 -65.79 % | 0.00 -123.53 % | 0.00 -325.00 % | 0.00 |
| Earnings per share | -0.30 0.00 % | -0.30 48.28 % | -0.58 6.45 % | -0.62 13.89 % | -0.72 -22.03 % | -0.59 18.06 % | -0.72 14.29 % | -0.84 -15.07 % | -0.73 13.10 % | -0.84 3.45 % | -0.87 30.95 % | -1.26 3.82 % | -1.31 1.50 % | -1.33 5.00 % | -1.40 22.22 % | -1.80 26.23 % | -2.44 -56.41 % | -1.56 -16.42 % | -1.34 -4.69 % | -1.28 -21.90 % | -1.05 -43.84 % | -0.73 -1.39 % | -0.72 -80.00 % | -0.40 -5.26 % | -0.38 24.00 % | -0.50 -38.89 % | -0.36 67.57 % | -1.11 -2.78 % | -1.08 -0.93 % | -1.07 -4.90 % | -1.02 -121.74 % | -0.46 -48.39 % | -0.31 42.59 % | -0.54 18.18 % | -0.66 -83.33 % | -0.36 34.55 % | -0.55 50.45 % | -1.11 -79.03 % | -0.62 29.55 % | -0.88 -151.16 % | 1.72 -23.56 % | 2.25 344.57 % | -0.92 -141.82 % | 2.20 115.03 % | -14.64 41.60 % | -25.07 -1 139 445.45 % | 0.00 78.22 % | -0.01 89.90 % | -0.10 -629.93 % | -0.01 -372.41 % | 0.00 53.97 % | -0.01 -65.79 % | 0.00 -123.53 % | 0.00 -325.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.046 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 | 0.000 100.00 % | -3.000 -101.83 % | 164.000 | 0.000 -100.00 % | 312.000 -35.27 % | 482.000 61.20 % | 299.000 -42.17 % | 517.000 378.70 % | 108.000 -92.88 % | 1.517 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 38.75 % | 431.000 | 0.000 -100.00 % | 1.191 K -63.56 % | 3.268 K | 0.000 | 0.000 | 0.000 100.00 % | -1.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 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 % | 23.268 K -1.33 % | 23.581 K | 0.000 | 0.000 -100.00 % | 27.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 -59.37 % | 1.686 K | 0.000 -100.00 % | 322.000 -82.73 % | 1.864 K 0.76 % | 1.850 K 85.37 % | 998.000 241.78 % | 292.000 -93.52 % | 4.509 K |
| General and administrative expenses | 0.000 -100.00 % | 7.402 M 18.10 % | 6.267 M -22.39 % | 8.076 M -31.91 % | 11.860 M 46.46 % | 8.098 M -16.37 % | 9.683 M -19.83 % | 12.077 M -1.32 % | 12.239 M -0.39 % | 12.287 M -0.05 % | 12.293 M 3.87 % | 11.834 M 44.18 % | 8.208 M -43.78 % | 14.599 M 9.89 % | 13.285 M 49.12 % | 8.909 M 2.88 % | 8.660 M -5.16 % | 9.130 M 8.92 % | 8.383 M 39.25 % | 6.020 M 1.24 % | 5.946 M -20.00 % | 7.433 M | 0.000 -100.00 % | 2.938 M 61.43 % | 1.820 M 70.73 % | 1.066 M -25.25 % | 1.426 M -35.82 % | 2.222 M 124.50 % | 989.748 K 1.94 % | 970.870 K 9.95 % | 883.009 K -32.39 % | 1.306 M 60.22 % | 815.106 K -49.00 % | 1.598 M -10.81 % | 1.792 M 39.78 % | 1.282 M 2.40 % | 1.252 M -49.69 % | 2.489 M 16.40 % | 2.138 M -40.68 % | 3.604 M 104.31 % | 1.764 M 13.15 % | 1.559 M -32.34 % | 2.304 M 0.48 % | 2.293 M -23.67 % | 3.004 M -74.13 % | 11.611 M 371 928.20 % | 3.121 K -78.53 % | 14.538 K 17.58 % | 12.364 K -37.55 % | 19.797 K 406.97 % | 3.905 K -56.66 % | 9.010 K 11.26 % | 8.098 K 212.78 % | 2.589 K 194.87 % | 878.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -211.018 K | 0.000 | 0.000 | 0.000 100.00 % | -130.269 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 -100.00 % | 723.000 133.98 % | 309.000 -70.52 % | 1.048 K | 0.000 -100.00 % | 765.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.350 K -94.83 % | 45.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.327 M 1.04 % | 10.221 M -43.90 % | 18.218 M -4.49 % | 19.076 M -17.10 % | 23.009 M 22.26 % | 18.819 M -18.14 % | 22.988 M -14.32 % | 26.829 M 18.23 % | 22.693 M -12.81 % | 26.027 M -7.55 % | 28.154 M -27.26 % | 38.702 M -0.09 % | 38.737 M -14.89 % | 45.512 M 18.84 % | 38.297 M 12.04 % | 34.183 M -19.86 % | 42.654 M 61.19 % | 26.462 M 18.11 % | 22.405 M 7.08 % | 20.923 M 21.76 % | 17.184 M 34.70 % | 12.757 M 27.91 % | 9.973 M 118.52 % | 4.564 M 23.12 % | 3.707 M -10.37 % | 4.136 M 53.07 % | 2.702 M -22.33 % | 3.479 M 44.30 % | 2.411 M 24.92 % | 1.930 M -24.31 % | 2.550 M 75.02 % | 1.457 M 48.54 % | 980.856 K -44.99 % | 1.783 M -21.90 % | 2.283 M 48.63 % | 1.536 M -5.01 % | 1.617 M -47.87 % | 3.102 M 12.92 % | 2.747 M -51.99 % | 5.722 M 23.59 % | 4.630 M 4.66 % | 4.424 M -3.36 % | 4.578 M 4.40 % | 4.385 M 17.78 % | 3.723 M -86.47 % | 27.519 M 881 636.62 % | 3.121 K -99.94 % | 5.055 M 39 701.47 % | 12.701 K -35.84 % | 19.797 K 327.77 % | 4.628 K -50.34 % | 9.319 K 1.89 % | 9.146 K 253.26 % | 2.589 K 57.58 % | 1.643 K |
| Cost and expenses | 10.327 M 1.04 % | 10.221 M -43.90 % | 18.218 M -4.49 % | 19.076 M -17.10 % | 23.009 M 22.26 % | 18.819 M -18.14 % | 22.988 M -14.32 % | 26.829 M 18.23 % | 22.693 M -12.81 % | 26.027 M -7.55 % | 28.154 M -27.26 % | 38.702 M -0.09 % | 38.737 M -14.89 % | 45.512 M 18.84 % | 38.297 M 12.04 % | 34.183 M -19.86 % | 42.654 M 61.19 % | 26.462 M 18.11 % | 22.405 M 7.08 % | 20.923 M 21.76 % | 17.184 M 34.70 % | 12.757 M 27.90 % | 9.974 M 118.55 % | 4.564 M 23.12 % | 3.707 M -10.37 % | 4.136 M 53.07 % | 2.702 M -22.33 % | 3.479 M 44.30 % | 2.411 M 24.92 % | 1.930 M -24.31 % | 2.550 M 75.02 % | 1.457 M 48.54 % | 980.856 K -44.99 % | 1.783 M -21.90 % | 2.283 M 48.63 % | 1.536 M -5.01 % | 1.617 M -47.87 % | 3.102 M 12.92 % | 2.747 M -51.99 % | 5.722 M 23.59 % | 4.630 M 4.66 % | 4.424 M -3.36 % | 4.578 M 4.40 % | 4.385 M 17.78 % | 3.723 M -69.57 % | 12.235 M 321 366.11 % | 3.806 K -76.54 % | 16.224 K 27.74 % | 12.701 K -36.87 % | 20.119 K 209.90 % | 6.492 K -41.87 % | 11.169 K 10.10 % | 10.144 K 252.10 % | 2.881 K -55.87 % | 6.529 K |
| Research and development expenses | 4.036 M 43.16 % | 2.819 M -76.41 % | 11.951 M 8.65 % | 11.000 M -1.34 % | 11.149 M 3.99 % | 10.721 M -19.42 % | 13.305 M -9.81 % | 14.752 M 41.11 % | 10.454 M -23.92 % | 13.740 M -13.37 % | 15.861 M -40.97 % | 26.868 M -11.99 % | 30.529 M -1.24 % | 30.913 M 23.59 % | 25.013 M -1.03 % | 25.274 M -25.65 % | 33.994 M 96.14 % | 17.332 M 23.60 % | 14.022 M -5.92 % | 14.904 M 32.63 % | 11.237 M 111.07 % | 5.324 M 18.11 % | 4.508 M 177.23 % | 1.626 M -13.83 % | 1.887 M -38.53 % | 3.070 M 140.60 % | 1.276 M 1.51 % | 1.257 M -11.54 % | 1.421 M 48.14 % | 959.253 K -42.46 % | 1.667 M 1 006.02 % | 150.720 K -9.07 % | 165.750 K -10.19 % | 184.550 K -62.39 % | 490.691 K 93.11 % | 254.105 K -30.22 % | 364.152 K -40.67 % | 613.749 K 0.76 % | 609.121 K -71.24 % | 2.118 M -26.10 % | 2.866 M 0.03 % | 2.865 M 25.93 % | 2.275 M 8.75 % | 2.092 M 190.97 % | 718.974 K 15.19 % | 624.166 K 189.24 % | 215.793 K -94.94 % | 4.266 M 1 262 563.36 % | 337.837 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.291 M -15.01 % | 7.402 M 18.10 % | 6.267 M -22.39 % | 8.076 M -31.91 % | 11.860 M 46.46 % | 8.098 M -16.37 % | 9.683 M -19.83 % | 12.077 M -1.32 % | 12.239 M -0.39 % | 12.287 M -0.05 % | 12.293 M 3.87 % | 11.834 M 44.18 % | 8.208 M -43.78 % | 14.599 M 9.89 % | 13.285 M 49.12 % | 8.909 M 2.88 % | 8.660 M -5.16 % | 9.130 M 8.92 % | 8.383 M 39.25 % | 6.020 M 1.24 % | 5.946 M -20.00 % | 7.433 M 36.00 % | 5.466 M 86.03 % | 2.938 M 61.43 % | 1.820 M 70.73 % | 1.066 M -25.25 % | 1.426 M -35.82 % | 2.222 M 124.50 % | 989.748 K 1.94 % | 970.870 K 9.95 % | 883.009 K -32.39 % | 1.306 M 60.22 % | 815.106 K -41.25 % | 1.387 M -22.58 % | 1.792 M 39.78 % | 1.282 M 2.40 % | 1.252 M -46.91 % | 2.358 M 10.31 % | 2.138 M -40.68 % | 3.604 M 104.31 % | 1.764 M 13.15 % | 1.559 M -32.34 % | 2.304 M 0.48 % | 2.293 M -23.67 % | 3.004 M -74.13 % | 11.611 M 371 928.20 % | 3.121 K -78.53 % | 14.538 K 17.58 % | 12.364 K -37.55 % | 19.797 K 327.77 % | 4.628 K -50.34 % | 9.319 K 1.89 % | 9.146 K 253.26 % | 2.589 K 57.58 % | 1.643 K |
| Interest income | 247.013 K -23.16 % | 321.458 K -26.99 % | 440.287 K -32.74 % | 654.642 K -23.57 % | 856.478 K -11.06 % | 963.013 K -8.81 % | 1.056 M -16.12 % | 1.259 M -4.69 % | 1.321 M -3.08 % | 1.363 M 12.83 % | 1.208 M 8.34 % | 1.115 M 34.72 % | 827.614 K 113.67 % | 387.333 K 17.39 % | 329.949 K 107.98 % | 158.648 K -46.70 % | 297.648 K -7.79 % | 322.807 K -23.14 % | 419.974 K 87.26 % | 224.268 K -38.27 % | 363.300 K -10.08 % | 404.004 K -0.89 % | 407.652 K 997.40 % | 37.147 K -2.03 % | 37.916 K 189.21 % | 13.110 K -17.75 % | 15.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.522 K 1 124.27 % | 206.000 -56.45 % | 473.000 | 0.000 | 0.000 -100.00 % | 1.896 K 143.70 % | 778.000 -7.71 % | 843.000 | 0.000 -100.00 % | 1.233 K -49.22 % | 2.428 K -52.44 % | 5.105 K 141.14 % | 2.117 K -99.32 % | 310.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 139.765 K -78.51 % | 650.322 K 3.17 % | 630.366 K 58.74 % | 397.111 K 27.33 % | 311.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 -55.58 % | 851.000 | 0.000 | 0.000 -100.00 % | 1.172 K 95.99 % | 598.000 38.75 % | 431.000 244.80 % | 125.000 -88.62 % | 1.098 K -66.40 % | 3.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 19.076 M -17.09 % | 23.008 M 22.26 % | 18.819 M | 0.000 -100.00 % | 26.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 0.00 % | 315.000 0.00 % | 315.000 0.00 % | 315.000 | 0.000 | 0.000 -100.00 % | 452.000 -43.92 % | 806.000 -2.07 % | 823.000 -3.63 % | 854.000 -17.01 % | 1.029 K -1.63 % | 1.046 K -4.91 % | 1.100 K 0.00 % | 1.100 K 1.10 % | 1.088 K 1.21 % | 1.075 K -17.43 % | 1.302 K -7.33 % | 1.405 K 51.24 % | 929.000 63.56 % | 568.000 -2.41 % | 582.000 6.20 % | 548.000 -97.00 % | 18.259 K -21.53 % | 23.268 K -1.33 % | 23.581 K 16.95 % | 20.163 K -5.52 % | 21.341 K -22.59 % | 27.570 K 832.99 % | 2.955 K 0.07 % | 2.953 K -10.70 % | 3.307 K 35.09 % | 2.448 K 2 732.26 % | -93.000 -102.59 % | 3.594 K -16.17 % | 4.287 K 2 758.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 50.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.327 M -1.04 % | -10.221 M 43.90 % | -18.218 M 4.49 % | -19.076 M 17.10 % | -23.009 M -22.26 % | -18.819 M 18.14 % | -22.988 M 14.32 % | -26.829 M -18.23 % | -22.693 M 12.81 % | -26.027 M 7.55 % | -28.154 M 27.26 % | -38.702 M 0.09 % | -38.737 M 14.89 % | -45.512 M -18.84 % | -38.297 M -12.04 % | -34.183 M 19.86 % | -42.654 M -61.19 % | -26.462 M -18.11 % | -22.405 M -7.08 % | -20.923 M -21.76 % | -17.184 M -34.70 % | -12.757 M -27.90 % | -9.974 M -118.55 % | -4.564 M -23.12 % | -3.707 M 10.37 % | -4.136 M -53.07 % | -2.702 M 22.33 % | -3.479 M -44.30 % | -2.411 M -24.92 % | -1.930 M 24.31 % | -2.550 M -75.02 % | -1.457 M -48.54 % | -980.856 K 44.99 % | -1.783 M 21.90 % | -2.283 M -48.63 % | -1.536 M 5.01 % | -1.617 M 47.87 % | -3.102 M -12.92 % | -2.747 M 51.99 % | -5.722 M -23.59 % | -4.630 M -4.66 % | -4.424 M 3.36 % | -4.578 M -4.40 % | -4.385 M -17.78 % | -3.723 M 69.57 % | -12.235 M -391 545.33 % | -3.124 K 78.27 % | -14.374 K -16.26 % | -12.364 K 36.55 % | -19.485 K -369.97 % | -4.146 K 54.04 % | -9.020 K -4.53 % | -8.629 K -247.80 % | -2.481 K -393.24 % | -503.000 |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.58 41.04 % | -7.77 | 0.00 100.00 % | -30.73 -1 639.04 % | -1.77 57.90 % | -4.20 26.31 % | -5.70 8.17 % | -6.20 -7 330.67 % | -0.08 |
| Total other income expenses net | 235.850 K -33.54 % | 354.864 K -46.15 % | 658.970 K 57.49 % | 418.418 K -67.39 % | 1.283 M 22.07 % | 1.051 M -9.38 % | 1.160 M -30.31 % | 1.664 M 140.98 % | 690.580 K -4.59 % | 723.772 K -60.49 % | 1.832 M 141.68 % | 758.055 K 211.15 % | -682.000 K -112.23 % | 5.577 M 485.06 % | -1.448 M -640.02 % | -195.719 K -512.53 % | 47.444 K 152.68 % | -90.064 K -147.40 % | 190.022 K 17.79 % | 161.321 K -42.61 % | 281.075 K -82.85 % | 1.639 M 334.48 % | -698.878 K -1 981.38 % | 37.147 K -2.03 % | 37.916 K 189.21 % | 13.110 K -17.75 % | 15.939 K 100.44 % | -3.650 M -276.68 % | -969.000 K 31.76 % | -1.420 M -117.79 % | -652.000 K -2 330.20 % | 29.235 K 3 622.29 % | -830.000 -100.56 % | 149.267 K -50.48 % | 301.458 K -40.37 % | 505.572 K 2 207.87 % | -23.985 K 88.84 % | -215.000 K -124.23 % | 887.308 K -72.80 % | 3.262 M -64.90 % | 9.293 M -11.03 % | 10.445 M 393.85 % | 2.115 M -78.51 % | 9.840 M 137.68 % | -26.116 M -67.46 % | -15.595 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.419 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.384 M -2.30 % | -1.353 M -17.71 % | -1.150 M 70.19 % | -3.857 M -159.94 % | -1.484 M 28.88 % | -2.086 M -56.27 % | -1.335 M 67.37 % | -4.092 M 38.92 % | -6.699 M 53.70 % | -14.469 M 49.92 % | -28.894 M -435.49 % | -5.396 M 87.31 % | -42.524 M -14.13 % | -37.261 M 17.08 % | -44.934 M -1.10 % | -44.443 M -288.18 % | -11.449 M -145.20 % | -4.669 M -22.75 % | -3.804 M -52.44 % | -2.495 M 66.93 % | -7.545 M 45.42 % | -13.824 M -15.49 % | -11.971 M 66.90 % | -36.168 M -376.28 % | -7.594 M 14.22 % | -8.852 M -337.13 % | -2.025 M 12.41 % | -2.312 M -192.27 % | 2.506 M 256.59 % | 702.684 K 126.48 % | -2.653 M 41.69 % | -4.551 M -19.39 % | -3.812 M -165.83 % | -1.434 M 47.46 % | -2.729 M 40.73 % | -4.604 M 23.99 % | -6.057 M 26.37 % | -8.227 M 27.51 % | -11.349 M 24.54 % | -15.039 M 20.80 % | -18.989 M 14.49 % | -22.206 M 17.62 % | -26.956 M 14.10 % | -31.381 M -15.19 % | -27.243 M -6.81 % | -25.506 M -971 186.90 % | -2.626 K 57.41 % | -6.166 K -100.74 % | 829.002 K 124 949.70 % | -664.000 91.15 % | -7.504 K 16.15 % | -8.949 K |
| Total investments | 12.502 M -35.11 % | 19.266 M -25.65 % | 25.911 M -36.88 % | 41.052 M -22.00 % | 52.634 M -22.99 % | 68.351 M -16.93 % | 82.278 M -10.79 % | 92.232 M -7.37 % | 99.569 M -4.32 % | 104.060 M 0.49 % | 103.548 M -27.55 % | 142.927 M 0.92 % | 141.628 M -18.93 % | 174.694 M -0.58 % | 175.716 M 4.93 % | 167.466 M 118.52 % | 76.638 M -26.59 % | 104.399 M 5.56 % | 98.900 M -13.70 % | 114.596 M -0.86 % | 115.594 M -3.88 % | 120.264 M 17.11 % | 102.690 M 28.10 % | 80.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.925 K 132.14 % | 110.247 K -56.92 % | 255.925 K -29.73 % | 364.204 K 1 165.96 % | 28.769 K -74.93 % | 114.738 K -96.62 % | 3.393 M 15.35 % | 2.942 M 83.37 % | 1.604 M 15.50 % | 1.389 M 59.09 % | 873.039 K 215.55 % | 276.670 K 903.05 % | 27.583 K -74.93 % | 110.033 K -33.08 % | 164.436 K -39.91 % | 273.670 K | 0.000 -100.00 % | 88.533 K -49.82 % | 176.448 K -33.10 % | 263.752 K | 0.000 -100.00 % | 38.088 K -74.32 % | 148.321 K 154.16 % | 58.357 K | 0.000 | 0.000 -100.00 % | 844.292 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.360 M | 0.000 100.00 % | -4.562 K | 0.000 |
| Retained earnings | -678.399 M -1.51 % | -668.308 M -1.50 % | -658.442 M -2.74 % | -640.882 M -3.00 % | -622.225 M -3.62 % | -600.499 M -3.05 % | -582.731 M -3.89 % | -560.903 M -4.70 % | -535.738 M -4.28 % | -513.735 M -5.18 % | -488.433 M -5.70 % | -462.111 M -8.95 % | -424.167 M -10.25 % | -384.748 M -11.58 % | -344.813 M -13.03 % | -305.067 M -12.70 % | -270.688 M -18.68 % | -228.082 M -13.18 % | -201.530 M -12.39 % | -179.315 M -13.09 % | -158.553 M -11.93 % | -141.651 M -8.52 % | -130.532 M -8.91 % | -119.858 M -3.92 % | -115.332 M -3.29 % | -111.662 M -3.83 % | -107.540 M -2.56 % | -104.854 M -7.30 % | -97.724 M -3.58 % | -94.344 M -3.68 % | -90.994 M -3.65 % | -87.792 M -1.65 % | -86.365 M -1.15 % | -85.383 M -1.95 % | -83.750 M -2.42 % | -81.768 M -1.28 % | -80.738 M -2.07 % | -79.097 M -4.38 % | -75.780 M -2.52 % | -73.920 M -3.44 % | -71.459 M 6.13 % | -76.122 M 7.35 % | -82.165 M -3.09 % | -79.702 M 6.41 % | -85.157 M -53.94 % | -55.319 M -73 999.05 % | -74.655 K -4.37 % | -71.531 K -25.15 % | -57.157 K -27.60 % | -44.793 K -76.99 % | -25.308 K -108.43 % | -12.142 K |
| Common stock | 33.191 K 0.00 % | 33.191 K 0.00 % | 33.191 K 10.00 % | 30.174 K 0.00 % | 30.174 K 0.00 % | 30.174 K 0.00 % | 30.174 K 0.25 % | 30.099 K 0.00 % | 30.099 K 0.00 % | 30.099 K 0.00 % | 30.099 K 0.00 % | 30.099 K 5.09 % | 28.642 K -4.61 % | 30.025 K 2.12 % | 29.403 K 5.99 % | 27.740 K 58.50 % | 17.502 K 0.19 % | 17.469 K 4.30 % | 16.748 K 2.54 % | 16.333 K 0.89 % | 16.189 K 2.13 % | 15.852 K 6.10 % | 14.941 K 3.35 % | 14.457 K 45.49 % | 9.937 K 1.98 % | 9.744 K -68.55 % | 30.981 K 4.09 % | 29.764 K 137.16 % | 12.550 K 300.06 % | 3.137 K -75.00 % | 12.548 K 0.02 % | 12.545 K 0.00 % | 12.545 K 0.14 % | 12.528 K 4.06 % | 12.039 K 0.02 % | 12.036 K 0.00 % | 12.036 K 0.01 % | 12.035 K 0.13 % | 12.019 K 0.17 % | 11.999 K 8.94 % | 11.014 K 2.19 % | 10.778 K -79.94 % | 53.735 K 0.10 % | 53.681 K 22.41 % | 43.854 K 444.16 % | 8.059 K -71.72 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K 21.28 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K |
| Total equity | 9.466 M -40.65 % | 15.949 M -28.93 % | 22.440 M -36.83 % | 35.522 M -25.41 % | 47.625 M -22.55 % | 61.492 M -14.65 % | 72.046 M -15.59 % | 85.357 M -15.26 % | 100.727 M -9.53 % | 111.336 M -11.26 % | 125.469 M -10.66 % | 140.436 M -15.58 % | 166.345 M -15.50 % | 196.851 M -6.44 % | 210.398 M 1.02 % | 208.265 M 186.52 % | 72.687 M -24.95 % | 96.853 M 6.26 % | 91.147 M -13.67 % | 105.583 M -13.61 % | 122.210 M -7.58 % | 132.233 M 16.86 % | 113.159 M -2.18 % | 115.678 M 1 835.29 % | 5.977 M -21.49 % | 7.613 M 1 506.53 % | 473.898 K -66.97 % | 1.435 M 116.41 % | -8.740 M -58.54 % | -5.513 M -138.04 % | -2.316 M -421.15 % | 721.158 K -50.76 % | 1.465 M 0.30 % | 1.460 M -47.88 % | 2.802 M -40.06 % | 4.675 M -16.13 % | 5.574 M -20.85 % | 7.042 M -30.99 % | 10.205 M -13.26 % | 11.764 M -14.97 % | 13.836 M 57.04 % | 8.810 M 253.25 % | 2.494 M -45.70 % | 4.593 M 122.16 % | -20.722 M -1 768.61 % | -1.109 M -3 459.50 % | -31.155 K -11.14 % | -28.031 K -105.25 % | -13.657 K 35.86 % | -21.293 K -1 077.71 % | -1.808 K -115.92 % | 11.358 K |
| Other non current liabilities | 221.106 K 588.46 % | 32.116 K 327.93 % | 7.505 K 68.01 % | 4.467 K -64.44 % | 12.562 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 -218.83 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.421 K 1.71 % | 137.078 K 1.74 % | 134.736 K -4.38 % | 140.914 K 29.30 % | 108.985 K 98.77 % | 54.830 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.193 M 20.20 % | 2.656 M 68.53 % | 1.576 M 23.37 % | 1.278 M 88.21 % | 678.875 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 |
| Total non current liabilities | 221.106 K 588.46 % | 32.116 K 327.93 % | 7.505 K 68.01 % | 4.467 K -64.44 % | 12.562 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 -218.83 % | 154.000 1 640.00 % | -10.000 | 0.000 -100.00 % | 3.193 M | 0.000 -100.00 % | 3.193 M 20.20 % | 2.656 M 68.53 % | 1.576 M 23.37 % | 1.278 M 88.21 % | 678.875 K | 0.000 -100.00 % | 139.421 K 1.71 % | 137.078 K 1.74 % | 134.736 K -4.38 % | 140.914 K 29.30 % | 108.985 K 98.77 % | 54.830 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.736 M -0.96 % | 3.773 M -4.89 % | 3.966 M -35.62 % | 6.161 M 7.31 % | 5.741 M 7.07 % | 5.362 M -25.24 % | 7.173 M -17.45 % | 8.689 M 56.12 % | 5.565 M -4.85 % | 5.849 M 3.06 % | 5.675 M -21.25 % | 7.207 M -30.38 % | 10.351 M -9.05 % | 11.381 M 140.15 % | 4.739 M 22.51 % | 3.868 M -30.16 % | 5.539 M 60.04 % | 3.461 M -25.36 % | 4.637 M 8.92 % | 4.257 M 59.99 % | 2.661 M 95.51 % | 1.361 M 50.81 % | 902.443 K 9.40 % | 824.936 K | 0.000 -100.00 % | 1.883 M 84.47 % | 1.021 M -26.58 % | 1.391 M -76.37 % | 5.884 M 21.21 % | 4.854 M 9.92 % | 4.416 M 5.71 % | 4.178 M 42.81 % | 2.925 M 412.84 % | 570.411 K -34.12 % | 865.872 K -13.06 % | 995.985 K -27.69 % | 1.377 M -9.82 % | 1.527 M -7.98 % | 1.660 M -44.83 % | 3.009 M -43.47 % | 5.323 M -63.25 % | 14.484 M -41.75 % | 24.865 M -8.22 % | 27.091 M -43.20 % | 47.697 M 83.67 % | 25.969 M | 0.000 | 0.000 100.00 % | -844.292 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M 29.08 % | 1.021 M 258.50 % | 284.800 K -70.52 % | 966.100 K 46.49 % | 659.500 K 43.81 % | 458.584 K -7.19 % | 494.100 K 21.31 % | 407.300 K 3.22 % | 394.600 K -32.71 % | 586.400 K 24.11 % | 472.500 K 16.70 % | 404.900 K -36.23 % | 634.900 K | 0.000 -100.00 % | 1.563 M 154.30 % | 614.500 K 27.44 % | 482.200 K | 0.000 -100.00 % | 521.684 K -40.68 % | 879.497 K | 0.000 | 0.000 | 0.000 100.00 % | -13.783 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.925 K 132.14 % | 110.247 K -56.92 % | 255.925 K -29.73 % | 364.204 K 1 165.96 % | 28.769 K -74.93 % | 114.738 K -42.69 % | 200.204 K -29.79 % | 285.170 K 922.85 % | 27.880 K -74.94 % | 111.235 K -42.71 % | 194.164 K -29.82 % | 276.670 K 903.05 % | 27.583 K -74.93 % | 110.033 K -33.08 % | 164.436 K -39.91 % | 273.670 K | 0.000 -100.00 % | 88.533 K -49.82 % | 176.448 K -33.10 % | 263.752 K | 0.000 -100.00 % | 38.088 K -74.32 % | 148.321 K 154.16 % | 58.357 K | 0.000 | 0.000 -100.00 % | 844.292 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.190 M 1.07 % | 5.135 M -1.85 % | 5.231 M -49.17 % | 10.291 M 27.26 % | 8.087 M -15.21 % | 9.537 M -22.85 % | 12.362 M 1.37 % | 12.195 M 44.79 % | 8.422 M -21.31 % | 10.702 M 5.99 % | 10.097 M -19.02 % | 12.469 M -39.99 % | 20.777 M 9.81 % | 18.921 M 22.79 % | 15.409 M 2.31 % | 15.061 M -17.46 % | 18.247 M 31.12 % | 13.917 M 9.41 % | 12.719 M 0.92 % | 12.603 M 271.84 % | 3.389 M 45.71 % | 2.326 M 2.87 % | 2.261 M 55.10 % | 1.458 M -42.53 % | 2.537 M -2.67 % | 2.606 M 22.38 % | 2.130 M 14.25 % | 1.864 M -73.76 % | 7.103 M 20.30 % | 5.905 M 6.67 % | 5.535 M 21.00 % | 4.575 M 31.84 % | 3.470 M 152.06 % | 1.377 M 12.02 % | 1.229 M -13.05 % | 1.413 M -36.16 % | 2.214 M -27.68 % | 3.061 M 27.32 % | 2.404 M -49.76 % | 4.785 M -28.03 % | 6.649 M -57.33 % | 15.583 M -38.30 % | 25.256 M -10.12 % | 28.099 M -42.03 % | 48.470 M 81.04 % | 26.773 M 64 955.06 % | 41.155 K 2.04 % | 40.331 K 19.80 % | 33.666 K 29.36 % | 26.026 K 116.85 % | 12.002 K 71.56 % | 6.996 K |
| Total liabilities | 5.411 M 4.72 % | 5.167 M -1.38 % | 5.239 M -49.12 % | 10.296 M 27.12 % | 8.099 M -15.07 % | 9.537 M -22.85 % | 12.362 M 1.37 % | 12.195 M 44.79 % | 8.422 M -21.31 % | 10.702 M 5.99 % | 10.097 M -19.02 % | 12.469 M -39.99 % | 20.777 M 9.81 % | 18.921 M 22.79 % | 15.409 M 2.31 % | 15.061 M -17.46 % | 18.247 M 31.12 % | 13.917 M 9.41 % | 12.719 M 0.92 % | 12.603 M 271.84 % | 3.389 M 45.71 % | 2.326 M 2.88 % | 2.261 M 55.08 % | 1.458 M -42.53 % | 2.537 M -2.67 % | 2.606 M 22.38 % | 2.130 M 14.25 % | 1.864 M -81.89 % | 10.296 M 20.27 % | 8.561 M 20.38 % | 7.112 M 21.51 % | 5.853 M 41.06 % | 4.149 M 201.38 % | 1.377 M 0.61 % | 1.368 M -11.74 % | 1.550 M -33.98 % | 2.348 M -26.65 % | 3.202 M 27.41 % | 2.513 M -48.08 % | 4.840 M -27.21 % | 6.649 M -57.33 % | 15.583 M -38.54 % | 25.356 M -10.08 % | 28.199 M -41.94 % | 48.570 M 81.41 % | 26.773 M 64 955.06 % | 41.155 K 2.04 % | 40.331 K 19.80 % | 33.666 K 29.36 % | 26.026 K 116.85 % | 12.002 K 71.56 % | 6.996 K |
| Other non current assets | 21.974 K 0.00 % | 21.975 K 0.00 % | 21.975 K 0.00 % | 21.975 K 0.00 % | 21.975 K -59.02 % | 53.625 K 24.35 % | 43.125 K 0.00 % | 43.125 K -9.62 % | 47.715 K 37.94 % | 34.590 K -0.82 % | 34.875 K 0.00 % | 34.875 K 116.68 % | 16.095 K -54.32 % | 35.238 K 24.55 % | 28.293 K 0.00 % | 28.293 K -40.15 % | 47.275 K -31.57 % | 69.090 K -23.62 % | 90.454 K -18.79 % | 111.377 K -15.54 % | 131.868 K -13.21 % | 151.935 K -11.17 % | 171.036 K -10.45 % | 190.990 K -8.91 % | 209.683 K -8.09 % | 228.142 K -13.95 % | 265.129 K 2.83 % | 257.833 K -6.30 % | 275.172 K -7.67 % | 298.032 K -4.32 % | 311.473 K -5.07 % | 328.121 K -4.64 % | 344.071 K -4.34 % | 359.691 K -13.33 % | 415.004 K 0.05 % | 414.811 K 0.05 % | 414.615 K 0.06 % | 414.355 K 0.38 % | 412.786 K 0.00 % | 412.786 K 0.22 % | 411.885 K 2.76 % | 400.825 K 3 212.60 % | 12.100 K 0.00 % | 12.100 K 0.00 % | 12.100 K 0.00 % | 12.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.773 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 452.000 -64.07 % | 1.258 K -39.55 % | 2.081 K -29.10 % | 2.935 K -25.96 % | 3.964 K -20.88 % | 5.010 K -18.00 % | 6.110 K -15.26 % | 7.210 K -13.11 % | 8.298 K -11.48 % | 9.374 K -12.20 % | 10.676 K -11.62 % | 12.080 K 276.56 % | 3.208 K -15.04 % | 3.776 K -13.35 % | 4.358 K 88.25 % | 2.315 K -99.55 % | 511.824 K -0.59 % | 514.865 K -3.95 % | 536.012 K 0.88 % | 531.348 K 0.32 % | 529.646 K -1.14 % | 535.740 K 2 305.87 % | 22.268 K -6.87 % | 23.911 K 2.41 % | 23.348 K -0.69 % | 23.510 K 38.97 % | 16.917 K 71.90 % | 9.841 K 687.28 % | 1.250 K -10.71 % | 1.400 K -9.68 % | 1.550 K -8.82 % | 1.700 K | 0.000 | 0.000 |
| Total non current assets | 21.974 K 0.00 % | 21.975 K 0.00 % | 21.975 K 0.00 % | 21.975 K 0.00 % | 21.975 K -59.02 % | 53.625 K 24.35 % | 43.125 K 0.00 % | 43.125 K -9.62 % | 47.715 K 37.94 % | 34.590 K -0.82 % | 34.875 K 0.00 % | 34.875 K 116.68 % | 16.095 K -54.32 % | 35.238 K 24.55 % | 28.293 K 0.00 % | 28.293 K -40.15 % | 47.275 K -31.57 % | 69.090 K -24.00 % | 90.906 K -19.29 % | 112.635 K -15.91 % | 133.949 K -13.51 % | 154.870 K -11.50 % | 175.000 K -10.71 % | 196.000 K -9.17 % | 215.793 K -8.31 % | 235.352 K -13.93 % | 273.427 K 2.33 % | 267.207 K -6.52 % | 285.848 K -7.82 % | 310.112 K -1.45 % | 314.681 K -5.19 % | 331.897 K -4.74 % | 348.429 K -3.75 % | 362.006 K -60.94 % | 926.828 K -0.31 % | 929.676 K -2.20 % | 950.627 K 0.52 % | 945.703 K 0.35 % | 942.432 K -0.64 % | 948.526 K 118.48 % | 434.153 K 2.22 % | 424.736 K 1 098.19 % | 35.448 K -0.45 % | 35.610 K 22.72 % | 29.017 K 32.25 % | 21.941 K 1 655.28 % | 1.250 K -10.71 % | 1.400 K -9.68 % | 1.550 K -8.82 % | 1.700 K 195.89 % | -1.773 K | 0.000 |
| Other current assets | 967.745 K 103.90 % | 474.628 K -20.42 % | 596.410 K -32.72 % | 886.461 K -44.06 % | 1.585 M 194.84 % | 537.522 K -28.55 % | 752.334 K -36.51 % | 1.185 M -58.18 % | 2.834 M -18.43 % | 3.475 M 12.46 % | 3.090 M -23.43 % | 4.035 M 36.61 % | 2.954 M -21.02 % | 3.740 M -26.15 % | 5.064 M -55.19 % | 11.302 M 303.62 % | 2.800 M 80.78 % | 1.549 M 56.34 % | 990.695 K 9.69 % | 903.190 K -59.84 % | 2.249 M 835.09 % | 240.534 K -26.89 % | 329.000 K -33.80 % | 497.000 K 31.86 % | 376.902 K -27.62 % | 520.745 K 150.61 % | 207.793 K -61.35 % | 537.665 K 69.71 % | 316.818 K -25.79 % | 426.921 K 166.36 % | 160.279 K -33.34 % | 240.446 K -34.90 % | 369.377 K -21.82 % | 472.489 K -2.96 % | 486.903 K -15.90 % | 578.979 K 12.29 % | 515.623 K -36.34 % | 809.942 K 89.84 % | 426.650 K -19.22 % | 528.144 K -40.32 % | 884.916 K -40.92 % | 1.498 M 74.59 % | 857.959 K -35.84 % | 1.337 M 212.73 % | 427.622 K 20.01 % | 356.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Short term investments | 12.502 M -35.11 % | 19.266 M -25.65 % | 25.911 M -36.88 % | 41.052 M -22.00 % | 52.634 M -22.99 % | 68.351 M -16.93 % | 82.278 M -10.79 % | 92.232 M -7.37 % | 99.569 M -4.32 % | 104.060 M 0.49 % | 103.548 M -27.55 % | 142.927 M 0.92 % | 141.628 M -18.93 % | 174.694 M -0.58 % | 175.716 M 4.93 % | 167.466 M 118.52 % | 76.638 M -26.59 % | 104.399 M 5.56 % | 98.900 M -13.70 % | 114.596 M -0.86 % | 115.594 M -3.88 % | 120.264 M 17.11 % | 102.690 M 28.10 % | 80.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.384 M 2.30 % | 1.353 M 17.71 % | 1.150 M -70.19 % | 3.857 M 159.94 % | 1.484 M -28.88 % | 2.086 M 56.27 % | 1.335 M -67.37 % | 4.092 M -38.92 % | 6.699 M -53.70 % | 14.469 M -49.92 % | 28.894 M 435.49 % | 5.396 M -87.31 % | 42.524 M 14.13 % | 37.261 M -17.08 % | 44.934 M 1.10 % | 44.443 M 288.18 % | 11.449 M 145.20 % | 4.669 M 22.75 % | 3.804 M 52.44 % | 2.495 M -66.93 % | 7.545 M -45.42 % | 13.824 M 13.07 % | 12.226 M -66.30 % | 36.279 M 362.15 % | 7.850 M -14.83 % | 9.217 M 348.74 % | 2.054 M -15.37 % | 2.427 M 173.44 % | 887.494 K -60.36 % | 2.239 M -47.41 % | 4.258 M -28.32 % | 5.940 M 26.79 % | 4.685 M 173.87 % | 1.711 M -37.95 % | 2.757 M -41.53 % | 4.714 M -24.23 % | 6.222 M -26.81 % | 8.500 M -25.10 % | 11.349 M -24.98 % | 15.128 M -21.07 % | 19.165 M -14.71 % | 22.470 M -16.64 % | 26.956 M -14.20 % | 31.419 M 14.71 % | 27.391 M 7.14 % | 25.564 M 973 409.18 % | 2.626 K -57.41 % | 6.166 K -59.67 % | 15.290 K 2 202.71 % | 664.000 -91.15 % | 7.504 K -16.15 % | 8.949 K |
| Cash and short term investments | 13.887 M -32.65 % | 20.620 M -23.80 % | 27.061 M -39.74 % | 44.909 M -17.02 % | 54.118 M -23.17 % | 70.437 M -15.76 % | 83.613 M -13.20 % | 96.324 M -9.36 % | 106.267 M -10.35 % | 118.529 M -10.50 % | 132.442 M -10.71 % | 148.323 M -19.46 % | 184.152 M -13.12 % | 211.955 M -3.94 % | 220.650 M 4.12 % | 211.910 M 140.57 % | 88.087 M -19.24 % | 109.068 M 6.20 % | 102.704 M -12.29 % | 117.091 M -4.91 % | 123.138 M -8.17 % | 134.088 M 16.68 % | 114.916 M -1.31 % | 116.443 M 1 383.37 % | 7.850 M -14.83 % | 9.217 M 348.74 % | 2.054 M -15.37 % | 2.427 M 173.44 % | 887.494 K -60.36 % | 2.239 M -47.41 % | 4.258 M -28.32 % | 5.940 M 26.79 % | 4.685 M 173.87 % | 1.711 M -37.95 % | 2.757 M -41.53 % | 4.714 M -24.23 % | 6.222 M -26.81 % | 8.500 M -25.10 % | 11.349 M -24.98 % | 15.128 M -21.07 % | 19.165 M -14.71 % | 22.470 M -16.64 % | 26.956 M -14.20 % | 31.419 M 14.71 % | 27.391 M 7.14 % | 25.564 M 973 409.18 % | 2.626 K -57.41 % | 6.166 K -59.67 % | 15.290 K 2 202.71 % | 664.000 -91.15 % | 7.504 K -16.15 % | 8.949 K |
| Total current assets | 14.854 M -29.58 % | 21.094 M -23.73 % | 27.657 M -39.61 % | 45.796 M -17.78 % | 55.703 M -21.52 % | 70.975 M -15.87 % | 84.365 M -13.48 % | 97.509 M -10.63 % | 109.101 M -10.58 % | 122.004 M -9.98 % | 135.532 M -11.34 % | 152.870 M -18.30 % | 187.106 M -13.27 % | 215.737 M -4.45 % | 225.779 M 1.11 % | 223.298 M 145.69 % | 90.887 M -17.90 % | 110.700 M 6.67 % | 103.776 M -12.11 % | 118.074 M -5.89 % | 125.465 M -6.65 % | 134.405 M 16.63 % | 115.245 M -1.45 % | 116.940 M 1 309.19 % | 8.298 M -16.89 % | 9.984 M 328.46 % | 2.330 M -23.13 % | 3.032 M 138.68 % | 1.270 M -53.61 % | 2.738 M -38.90 % | 4.481 M -28.21 % | 6.242 M 18.55 % | 5.265 M 112.74 % | 2.475 M -23.70 % | 3.244 M -38.75 % | 5.296 M -24.04 % | 6.972 M -25.02 % | 9.298 M -21.04 % | 11.775 M -24.79 % | 15.656 M -21.92 % | 20.050 M -16.34 % | 23.968 M -13.83 % | 27.814 M -15.09 % | 32.756 M 17.75 % | 27.818 M 8.06 % | 25.743 M 294 100.10 % | 8.750 K -19.72 % | 10.900 K -40.95 % | 18.459 K 508.61 % | 3.033 K -70.25 % | 10.194 K -44.46 % | 18.354 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.900 K -17.89 % | 459.000 K 120.89 % | 207.800 K -61.35 % | 537.700 K 69.73 % | 316.800 K -25.79 % | 426.900 K 285.01 % | 110.879 K -53.90 % | 240.500 K 213.88 % | -211.188 K -144.70 % | 472.500 K | 0.000 100.00 % | -2.350 K -100.46 % | 515.600 K -3.59 % | 534.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.353 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.124 K 29.36 % | 4.734 K 49.38 % | 3.169 K 33.77 % | 2.369 K -11.93 % | 2.690 K -58.00 % | 6.405 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.432 K | 0.000 -100.00 % | 42.234 K -35.48 % | 65.454 K -24.22 % | 86.377 K | 0.000 -100.00 % | 82.845 K 2.11 % | 81.133 K 2.11 % | 79.457 K 2.11 % | 77.815 K 2.11 % | 76.208 K | 0.000 | 0.000 -100.00 % | 71.581 K -71.03 % | 247.082 K 259.89 % | 68.654 K 2.11 % | 67.235 K 2.11 % | 65.846 K -8.68 % | 72.103 K 14.17 % | 63.153 K 2.11 % | 61.849 K -70.71 % | 211.188 K -27.65 % | 291.916 K | 0.000 -100.00 % | 2.350 K -99.00 % | 234.250 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 1.773 K | 0.000 |
| Account payables | 1.453 M 6.70 % | 1.362 M 7.66 % | 1.265 M -69.37 % | 4.131 M 76.10 % | 2.346 M -43.81 % | 4.175 M -19.55 % | 5.189 M 48.01 % | 3.506 M 22.73 % | 2.857 M -41.14 % | 4.854 M 9.76 % | 4.422 M -15.96 % | 5.262 M -49.53 % | 10.426 M 38.28 % | 7.540 M -29.34 % | 10.670 M -4.67 % | 11.193 M -11.93 % | 12.709 M 21.54 % | 10.456 M 29.36 % | 8.083 M -3.16 % | 8.346 M 1 045.50 % | 728.633 K -24.51 % | 965.169 K -12.48 % | 1.103 M 111.00 % | 522.663 K -58.73 % | 1.267 M 252.91 % | 358.892 K -66.77 % | 1.080 M 200.96 % | 358.892 K -64.79 % | 1.019 M 33.17 % | 765.439 K -29.88 % | 1.092 M 281.60 % | 286.056 K -18.40 % | 350.542 K -33.80 % | 529.558 K 57.87 % | 335.431 K 9.18 % | 307.235 K -54.26 % | 671.719 K -46.68 % | 1.260 M 69.28 % | 744.160 K -55.91 % | 1.688 M 46.76 % | 1.150 M 37.68 % | 835.285 K 113.97 % | 390.371 K -59.75 % | 969.954 K 55.26 % | 624.733 K -16.27 % | 746.098 K 1 712.90 % | 41.155 K 2.04 % | 40.331 K 19.80 % | 33.666 K 30.74 % | 25.751 K 114.56 % | 12.002 K 71.56 % | 6.996 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 275.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 0.00 % | 72.000 -84.52 % | 465.000 0.00 % | 465.000 -86.07 % | 3.337 K 400.30 % | 667.000 | 0.000 | 0.000 -100.00 % | 1.360 M | 0.000 -100.00 % | 850.350 | 0.000 |
| Other total stockholders equity | 687.832 M 0.53 % | 684.224 M 0.50 % | 680.849 M 0.66 % | 676.374 M 0.98 % | 669.820 M 1.19 % | 661.960 M 1.10 % | 654.747 M 1.32 % | 646.230 M 1.54 % | 636.434 M 1.82 % | 625.041 M 1.82 % | 613.872 M 1.88 % | 602.517 M 2.04 % | 590.483 M 1.53 % | 581.569 M 4.75 % | 555.182 M 8.16 % | 513.304 M 49.50 % | 343.358 M 5.68 % | 324.918 M 11.02 % | 292.661 M 2.73 % | 284.882 M 1.47 % | 280.747 M 2.51 % | 273.868 M 12.39 % | 243.676 M 3.46 % | 235.522 M 94.17 % | 121.299 M 1.70 % | 119.266 M 10.45 % | 107.983 M 1.62 % | 106.259 M 19.43 % | 88.971 M 0.16 % | 88.828 M 0.18 % | 88.666 M 0.19 % | 88.501 M 0.78 % | 87.817 M 1.14 % | 86.831 M 0.34 % | 86.540 M 0.13 % | 86.431 M 0.15 % | 86.299 M 0.20 % | 86.127 M 0.18 % | 85.972 M 0.35 % | 85.672 M 0.46 % | 85.284 M 0.43 % | 84.921 M 0.37 % | 84.604 M 0.43 % | 84.240 M 30.83 % | 64.388 M 18.79 % | 54.201 M 361 239.73 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 100.00 % | -850.350 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.876 M -29.55 % | 21.116 M -23.71 % | 27.679 M -39.59 % | 45.818 M -17.78 % | 55.725 M -21.55 % | 71.028 M -15.85 % | 84.408 M -13.47 % | 97.552 M -10.62 % | 109.149 M -10.56 % | 122.038 M -9.98 % | 135.566 M -11.34 % | 152.905 M -18.29 % | 187.122 M -13.28 % | 215.772 M -4.44 % | 225.808 M 1.11 % | 223.326 M 145.59 % | 90.934 M -17.91 % | 110.769 M 6.65 % | 103.867 M -12.12 % | 118.186 M -5.90 % | 125.599 M -6.66 % | 134.559 M 16.58 % | 115.420 M -1.46 % | 117.136 M 1 275.78 % | 8.514 M -16.69 % | 10.220 M 292.50 % | 2.604 M -21.07 % | 3.299 M 112.01 % | 1.556 M -48.95 % | 3.048 M -36.44 % | 4.796 M -27.05 % | 6.574 M 17.10 % | 5.614 M 97.87 % | 2.837 M -31.97 % | 4.170 M -33.01 % | 6.225 M -21.42 % | 7.922 M -22.67 % | 10.244 M -19.45 % | 12.718 M -23.41 % | 16.604 M -18.94 % | 20.485 M -16.02 % | 24.393 M -12.41 % | 27.850 M -15.07 % | 32.792 M 17.76 % | 27.847 M 8.08 % | 25.764 M 257 544.50 % | 10.000 K -18.70 % | 12.300 K -38.53 % | 20.009 K 322.76 % | 4.733 K -53.57 % | 10.194 K -44.46 % | 18.354 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.511 M 1 002.08 % | 318.541 K -59.65 % | 789.443 K 209.75 % | 254.862 K 174.72 % | -341.106 K -6 082.22 % | 5.702 K 101.42 % | -400.640 K -14.86 % | -348.798 K 40.36 % | -584.837 K -535.55 % | -92.021 K | 0.000 100.00 % | -831.971 K 74.49 % | -3.262 M 64.90 % | -9.293 M | 0.000 100.00 % | -2.103 M 78.62 % | -9.836 M -137.67 % | 26.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.608 M 3.87 % | 3.473 M -22.49 % | 4.481 M -33.30 % | 6.718 M -15.62 % | 7.962 M 10.37 % | 7.213 M | 0.000 | 0.000 -100.00 % | 11.393 M 2.00 % | 11.170 M -1.63 % | 11.354 M | 0.000 -100.00 % | 8.343 M -32.14 % | 12.295 M 3.05 % | 11.931 M -35.02 % | 18.361 M 129.11 % | 8.014 M -3.08 % | 8.268 M 41.31 % | 5.851 M 83.38 % | 3.191 M -39.16 % | 5.245 M -28.18 % | 7.303 M 44.91 % | 5.039 M 213.14 % | 1.609 M 112.39 % | 757.716 K 87.80 % | 403.459 K 2.22 % | 394.693 K 50.05 % | 263.044 K 72.15 % | 152.800 K -0.02 % | 152.826 K -5.82 % | 162.265 K 21.06 % | 134.038 K 94.62 % | 68.870 K -76.40 % | 291.869 K 168.86 % | 108.559 K -17.73 % | 131.960 K -23.31 % | 172.064 K 11.14 % | 154.819 K -44.02 % | 276.543 K -3.88 % | 287.710 K 1.48 % | 283.504 K -79.42 % | 1.377 M 464.90 % | 243.810 K 22.96 % | 198.276 K 25.50 % | 157.990 K 1 440.91 % | 10.253 K 13 727.00 % | 74.152 -98.20 % | 4.123 K 15 517.64 % | 26.399 | 0.000 -100.00 % | 13.388 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.717 M 18 838.38 % | 24.909 K 100.52 % | -4.770 M -264.31 % | 2.903 M 217.73 % | -2.466 M 5.91 % | -2.621 M -536.96 % | 599.756 K -88.95 % | 5.426 M 428.29 % | -1.653 M -849.49 % | 220.534 K 124.14 % | -913.582 K 74.40 % | -3.569 M 2.16 % | -3.648 M -132.56 % | 11.204 M 69.57 % | 6.607 M 156.20 % | -11.755 M -469.19 % | 3.184 M 383.29 % | 658.830 K 1 282.24 % | 47.664 K -99.55 % | 10.579 M 1 241.38 % | -926.850 K -1 065.48 % | 95.999 K -91.29 % | 1.102 M 214.40 % | -962.961 K -355.75 % | 376.527 K 638.81 % | 50.964 K -81.69 % | 278.370 K -41.56 % | 476.302 K -31.94 % | 699.844 K 280.64 % | -387.419 K -144.76 % | 865.524 K 191.17 % | 297.260 K 494.76 % | -75.301 K -118.10 % | 415.949 K 77.08 % | 234.898 K 291.97 % | -122.364 K 84.24 % | -776.176 K -2 181.07 % | 37.297 K 103.09 % | -1.208 M -167.13 % | 1.800 M 71.62 % | 1.049 M 411.96 % | -336.233 K -50.48 % | -223.439 K 75.86 % | -925.405 K -353.50 % | 365.050 K 163 650.22 % | 222.931 139.39 % | -566.000 -111.10 % | 5.100 K -25.44 % | 6.840 K -52.32 % | 14.345 K 1 091.45 % | 1.204 K -88.55 % | 10.517 K 99.00 % | 5.285 K 967.68 % | 495.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.432 K 200.00 % | -512.432 K -271.71 % | 298.426 K 228.10 % | -232.972 K -1 213.47 % | 20.923 K 2.11 % | 20.490 K 2.10 % | 20.068 K 2.12 % | 19.652 K 2.10 % | 19.247 K 2.11 % | 18.849 K 2.11 % | 18.460 K -27.91 % | 25.607 K 340 211.57 % | -7.529 | 0.000 -100.00 % | 176.980 200.00 % | -176.980 -2 423.49 % | 7.617 | 0.000 | 0.000 100.00 % | -7.617 | 0.000 -100.00 % | 150.617 83.72 % | 81.980 12 616.03 % | -0.655 | 0.000 -100.00 % | 2.350 200.00 % | -2.350 98.99 % | -231.942 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.390 K 11.18 % | -1.565 K -95.63 % | -800.000 -349.22 % | 321.000 -82.79 % | 1.865 K 0.81 % | 1.850 K 37.24 % | 1.348 K 98.82 % | 678.000 |
| Accounts payables | 91.191 K -5.89 % | 96.901 K 103.38 % | -2.866 M -260.53 % | 1.785 M 197.59 % | -1.829 M -80.28 % | -1.015 M -160.28 % | 1.683 M 159.23 % | 649.257 K 132.51 % | -1.997 M -562.61 % | 431.651 K 151.39 % | -839.971 K -170.72 % | 1.188 M 134.27 % | -3.465 M -207.58 % | 3.221 M 716.66 % | -522.353 K 65.54 % | -1.516 M -167.30 % | 2.253 M -5.08 % | 2.373 M 1 000.01 % | -263.679 K -103.46 % | 7.618 M 3 320.58 % | -236.536 K -71.84 % | -137.647 K -123.73 % | 580.153 K 177.99 % | -743.885 K -317.39 % | 342.189 K 319.70 % | -155.751 K -121.60 % | 721.220 K 209.20 % | -660.467 K -360.11 % | 253.918 K 177.86 % | -326.139 K -140.49 % | 805.526 K 1 000.18 % | -89.485 K 61.51 % | -232.510 K -219.77 % | 194.127 K 588.49 % | 28.196 K 107.74 % | -364.484 K 38.01 % | -587.992 K -214.05 % | 515.551 K 157.16 % | -901.928 K -281.81 % | 496.091 K 57.63 % | 314.712 K -29.26 % | 444.914 K 176.76 % | -579.583 K -267.89 % | 345.221 K 384.45 % | -121.365 K | 0.000 -100.00 % | 824.000 -87.64 % | 6.665 K -13.99 % | 7.749 K -43.64 % | 13.749 K 2 180.03 % | -661.000 -111.66 % | 5.667 K -18.31 % | 6.937 K 3 890.71 % | -183.000 |
| Other working capital | 4.626 M 6 525.95 % | -71.992 K 96.22 % | -1.904 M -270.34 % | 1.118 M 275.59 % | -636.691 K 60.36 % | -1.606 M -48.26 % | -1.083 M -122.68 % | 4.777 M 1 288.66 % | 343.994 K 262.94 % | -211.117 K 63.98 % | -586.043 K 86.19 % | -4.245 M -782.44 % | -481.008 K -105.85 % | 8.215 M 15.57 % | 7.108 M 169.29 % | -10.260 M -1 225.73 % | 911.385 K 152.56 % | -1.734 M -693.62 % | 292.096 K -90.07 % | 2.942 M 515.11 % | -708.774 K -440.69 % | 208.039 K -60.10 % | 521.462 K 338.03 % | -219.076 K -738.00 % | 34.338 K -83.39 % | 206.715 K 146.68 % | -442.850 K -138.96 % | 1.137 M 154.92 % | 445.926 K 827.69 % | -61.280 K -202.14 % | 59.998 K -84.49 % | 386.745 K 146.01 % | 157.209 K -29.13 % | 221.822 K 7.31 % | 206.702 K -14.63 % | 242.120 K 228.66 % | -188.184 K 60.65 % | -478.254 K -56.04 % | -306.504 K -123.50 % | 1.304 M 77.61 % | 734.199 K 193.99 % | -781.147 K -319.33 % | 356.144 K 128.03 % | -1.271 M -361.22 % | 486.415 K 218 090.83 % | 222.931 172.23 % | -308.627 -170.35 % | 438.709 502.49 % | -109.000 -139.64 % | 275.000 43.45 % | 191.700 -93.61 % | 3.000 K 200.00 % | -3.000 K | 0.000 |
| Other non cash items | -4.955 M -14 733.04 % | -33.407 K 84.72 % | -218.683 K -192.57 % | 236.224 K 155.40 % | -426.390 K -386.47 % | -87.649 K -101.07 % | 8.192 M -13.68 % | 9.489 M 1 404.18 % | 630.861 K -1.37 % | 639.634 K 202.44 % | -624.402 K -111.09 % | 5.631 M -28.37 % | 7.861 M 251.47 % | -5.190 M -391.84 % | 1.778 M 117.99 % | -9.887 M -194.24 % | 10.492 M 2 441.18 % | 412.871 K 79.55 % | 229.952 K 265.31 % | 62.947 K -23.45 % | 82.225 K 106.66 % | -1.235 M -211.59 % | 1.107 M 325 166.61 % | -340.401 -199.47 % | 342.205 | 0.000 100.00 % | -2.000 -100.00 % | 3.241 M 279.01 % | 855.061 K -35.10 % | 1.317 M 140.28 % | 548.284 K 502.72 % | -136.144 K -1 697.75 % | 8.521 K 107.83 % | -108.771 K 54.72 % | -240.239 K 46.95 % | -452.877 K -665.79 % | 80.043 K -71.25 % | 278.424 K 132.26 % | -863.137 K 72.20 % | -3.105 M 66.30 % | -9.214 M 20.40 % | -11.576 M -481.06 % | -1.992 M 79.49 % | -9.712 M -135.98 % | 26.990 M 166 472.36 % | 16.203 K 322.67 % | -7.277 K -4 049.21 % | 184.254 -82.33 % | 1.043 K | 0.000 -100.00 % | 25.368 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.722 M -5.00 % | -6.402 M 64.57 % | -18.067 M -105.32 % | -8.800 M 47.17 % | -16.656 M -25.59 % | -13.263 M -1.74 % | -13.037 M -27.19 % | -10.250 M 11.88 % | -11.631 M 12.37 % | -13.273 M 19.58 % | -16.505 M 54.00 % | -35.883 M -33.58 % | -26.863 M -24.21 % | -21.626 M -11.30 % | -19.430 M 48.41 % | -37.660 M -80.05 % | -20.916 M -21.53 % | -17.211 M -7.00 % | -16.085 M -132.16 % | -6.929 M 44.58 % | -12.502 M -152.37 % | -4.954 M -44.64 % | -3.425 M 11.72 % | -3.880 M -53.09 % | -2.534 M 30.89 % | -3.667 M -82.27 % | -2.012 M 36.09 % | -3.148 M -88.38 % | -1.671 M 26.26 % | -2.266 M -39.44 % | -1.625 M -43.62 % | -1.132 M -15.58 % | -979.048 K 3.67 % | -1.016 M 45.21 % | -1.855 M -27.88 % | -1.451 M 32.36 % | -2.144 M 24.10 % | -2.826 M 22.10 % | -3.627 M -4.38 % | -3.475 M -8.06 % | -3.216 M 28.36 % | -4.489 M -1.28 % | -4.432 M 11.06 % | -4.984 M -114.61 % | -2.322 M -202 343.26 % | -1.147 K 67.60 % | -3.540 K 61.20 % | -9.124 K -69.78 % | -5.374 K -6.63 % | -5.040 K -71.31 % | -2.942 K -296.53 % | 1.497 K 144.77 % | -3.344 K -68.38 % | -1.986 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 | 0.000 | 0.000 | 0.000 | 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 % | -9.800 K | 0.000 | 0.000 100.00 % | -2.591 K -17.67 % | -2.202 K 89.11 % | -20.227 K -731.02 % | -2.434 K 90.20 % | -24.827 K -7.74 % | -23.043 K 63.49 % | -63.108 K 86.71 % | -474.795 K -36 143.89 % | -1.310 K 66.15 % | -3.870 K -69.29 % | -2.286 K 64.83 % | -6.500 K 39.08 % | -10.670 K -347 004.75 % | -3.074 -413.19 % | -0.599 92.61 % | -8.109 -964.17 % | -0.762 99.96 % | -1.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -233.932 K 27.23 % | -321.459 K 34.12 % | -487.916 K 25.47 % | -654.642 K 78.96 % | -3.112 M -139.47 % | -1.299 M 81.47 % | -7.014 M 78.94 % | -33.312 M -187.81 % | -11.574 M -7.06 % | -10.811 M 68.91 % | -34.767 M -318.85 % | -8.301 M -48.74 % | -5.581 M 25.55 % | -7.496 M 71.07 % | -25.916 M 81.56 % | -140.505 M -448.76 % | -25.604 M 29.29 % | -36.209 M -75.23 % | -20.664 M 77.85 % | -93.288 M -253.38 % | -26.399 M -5.03 % | -25.134 M 32.49 % | -37.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.987 M -0.19 % | 7.000 M -55.83 % | 15.848 M 32.06 % | 12.000 M -37.68 % | 19.255 M 25.74 % | 15.314 M -10.30 % | 17.072 M -58.41 % | 41.053 M 165.98 % | 15.435 M 59.80 % | 9.659 M -87.08 % | 74.771 M 1 025.20 % | 6.645 M -82.11 % | 37.138 M 404.87 % | 7.356 M -53.70 % | 15.888 M -67.79 % | 49.322 M -7.14 % | 53.115 M 75.32 % | 30.297 M -16.14 % | 36.129 M -61.66 % | 94.224 M 204.08 % | 30.987 M 252.31 % | 8.795 M -35.32 % | 13.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.632 K 70.52 % | -80.165 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 |
| Net cash used for investing activites | 6.753 M 1.11 % | 6.679 M -56.52 % | 15.360 M 35.38 % | 11.345 M -29.72 % | 16.144 M 15.19 % | 14.014 M 39.33 % | 10.058 M 29.93 % | 7.741 M 100.53 % | 3.860 M 435.18 % | -1.152 M -102.88 % | 40.004 M 2 516.48 % | -1.655 M -105.25 % | 31.557 M 22 557.48 % | -140.520 K 98.60 % | -10.028 M 89.00 % | -91.183 M -431.44 % | 27.511 M 565.32 % | -5.912 M -138.23 % | 15.466 M 1 553.61 % | 935.278 K -79.61 % | 4.588 M 128.08 % | -16.338 M 30.86 % | -23.632 M -29 379.53 % | -80.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.800 K | 0.000 | 0.000 100.00 % | -2.591 K -17.67 % | -2.202 K 89.11 % | -20.227 K -731.02 % | -2.434 K 90.20 % | -24.827 K -7.74 % | -23.043 K 63.49 % | -63.108 K 86.71 % | -474.795 K -36 143.89 % | -1.310 K 66.15 % | -3.870 K -69.29 % | -2.286 K 64.83 % | -6.500 K 39.08 % | -10.670 K -347 004.75 % | -3.074 -413.19 % | -0.599 92.61 % | -8.109 -964.17 % | -0.762 99.96 % | -1.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.247 K | 0.000 | 0.000 100.00 % | -28.769 K 66.54 % | -85.969 K -0.59 % | -85.466 K -0.59 % | -84.966 K -133.02 % | 257.290 K 554.13 % | -56.655 K -102.37 % | 2.387 M -39.67 % | 3.956 M 14 441.06 % | -27.583 K 66.55 % | -82.450 K -51.55 % | -54.403 K 50.20 % | -109.234 K | 0.000 100.00 % | -88.533 K -0.70 % | -87.915 K | 0.000 | 0.000 100.00 % | -38.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.747 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.251 K -94.85 % | 703.720 K -94.65 % | 13.145 M -55.57 % | 29.584 M -81.66 % | 161.326 M 1 590 571.95 % | 10.142 K -99.96 % | 23.508 M 4 925.42 % | 467.773 K 531.76 % | 74.043 K 9.77 % | 67.454 K -99.67 % | 20.313 M 552.05 % | 3.115 M -97.13 % | 108.622 M 13 054.33 % | 825.749 K -92.40 % | 10.859 M 529.48 % | 1.725 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 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -73.021 K | 0.000 100.00 % | -172.487 K -92.51 % | -89.601 K | 0.000 100.00 % | -25.000 K 74.61 % | -98.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 373.632 K 377.53 % | -134.628 K -114.20 % | 948.094 K 159.89 % | 364.806 K -28.62 % | 511.092 K 192.03 % | 175.014 K -63.65 % | 481.449 K -67.04 % | 1.461 M 67.85 % | 870.110 K -44.47 % | 1.567 M -39.19 % | 2.577 M | 0.000 -100.00 % | 3.851 M 1 027.05 % | 341.721 K | 0.000 | 0.000 -100.00 % | 4.773 M 1 079.87 % | 404.500 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 % | -87.304 K -1 497.09 % | 6.249 K -37.51 % | 10.000 K -99.89 % | 9.018 M 116.83 % | 4.159 M 17 047.95 % | 24.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -73.021 K | 0.000 100.00 % | -172.487 K -92.51 % | -89.601 K | 0.000 -100.00 % | 221.747 K 325.21 % | -98.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.883 K -27.98 % | 569.092 K -95.96 % | 14.093 M -52.94 % | 29.948 M -81.49 % | 161.837 M 87 305.78 % | 185.156 K -99.23 % | 23.989 M 1 144.06 % | 1.928 M 104.23 % | 944.153 K -42.24 % | 1.634 M -92.86 % | 22.890 M 661.74 % | 3.005 M -97.33 % | 112.473 M 9 533.92 % | 1.167 M -89.22 % | 10.830 M 560.74 % | 1.639 M -65.03 % | 4.687 M 1 366.86 % | 319.534 K 24.19 % | 257.290 K 554.13 % | -56.655 K -102.37 % | 2.387 M -39.67 % | 3.956 M 14 441.06 % | -27.583 K 66.55 % | -82.450 K -51.55 % | -54.403 K 50.20 % | -109.234 K | 0.000 100.00 % | -88.533 K -0.70 % | -87.915 K -0.70 % | -87.304 K -1 496.86 % | 6.250 K 122.25 % | -28.089 K -100.31 % | 9.018 M 116.83 % | 4.159 M 17 047.95 % | 24.255 K 53 407.69 % | -45.500 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.133 K -84.71 % | 203.645 K 107.52 % | -2.707 M -214.08 % | 2.373 M 493.92 % | -602.471 K -180.20 % | 751.242 K 127.25 % | -2.757 M -5.74 % | -2.607 M 66.45 % | -7.771 M 46.13 % | -14.425 M -161.39 % | 23.498 M 163.29 % | -37.128 M -805.39 % | 5.264 M 168.59 % | -7.674 M -1 663.03 % | 490.937 K -98.51 % | 32.994 M 386.64 % | 6.780 M 683.53 % | 865.303 K -33.88 % | 1.309 M 125.92 % | -5.049 M 19.59 % | -6.280 M -493.02 % | 1.598 M 106.64 % | -24.052 M -184.60 % | 28.429 M 2 180.12 % | -1.367 M -119.08 % | 7.163 M 2 020.82 % | -372.898 K -124.23 % | 1.539 M 213.90 % | -1.351 M 33.05 % | -2.019 M -20.02 % | -1.682 M -234.02 % | 1.255 M -57.80 % | 2.974 M 384.30 % | -1.046 M 46.56 % | -1.958 M -29.87 % | -1.507 M 33.85 % | -2.279 M 20.01 % | -2.849 M 24.62 % | -3.779 M 6.41 % | -4.038 M -22.19 % | -3.305 M 26.34 % | -4.486 M -0.53 % | -4.463 M -210.78 % | 4.028 M 120.55 % | 1.826 M 7 805.43 % | 23.104 K 752.66 % | -3.540 K 61.20 % | -9.124 K -162.38 % | 14.626 K 313.83 % | -6.840 K -132.49 % | -2.942 K -296.53 % | 1.497 K 144.77 % | -3.344 K -144.50 % | 7.514 K |
| Cash at beginning of period | 1.353 M 17.71 % | 1.150 M -70.19 % | 3.857 M 159.94 % | 1.484 M -28.88 % | 2.086 M 56.27 % | 1.335 M -67.37 % | 4.092 M -38.92 % | 6.699 M -53.70 % | 14.469 M -49.92 % | 28.894 M 435.49 % | 5.396 M -87.31 % | 42.524 M 14.13 % | 37.261 M -17.08 % | 44.934 M 1.10 % | 44.443 M 288.18 % | 11.449 M 145.20 % | 4.669 M 22.75 % | 3.804 M 52.44 % | 2.495 M -66.93 % | 7.545 M -45.42 % | 13.824 M 13.07 % | 12.226 M -66.30 % | 36.279 M 362.15 % | 7.850 M -14.83 % | 9.217 M 348.74 % | 2.054 M -15.37 % | 2.427 M 173.44 % | 887.494 K -60.36 % | 2.239 M -47.41 % | 4.258 M -28.32 % | 5.940 M 26.79 % | 4.685 M 173.87 % | 1.711 M -37.95 % | 2.757 M -41.53 % | 4.714 M -24.23 % | 6.222 M -26.81 % | 8.500 M -25.10 % | 11.349 M -24.98 % | 15.128 M -21.07 % | 19.165 M -14.71 % | 22.470 M -16.64 % | 26.956 M -14.20 % | 31.419 M 14.71 % | 27.391 M 7.14 % | 25.564 M 1 039 468.07 % | 2.459 K -60.12 % | 6.166 K -59.67 % | 15.290 K 2 202.71 % | 664.000 -91.15 % | 7.504 K -28.16 % | 10.446 K 16.73 % | 8.949 K -27.20 % | 12.293 K 157.23 % | 4.779 K |
| Cash at end of period | 1.384 M 2.30 % | 1.353 M 17.71 % | 1.150 M -70.19 % | 3.857 M 159.94 % | 1.484 M -28.88 % | 2.086 M 56.27 % | 1.335 M -67.37 % | 4.092 M -38.92 % | 6.699 M -53.70 % | 14.469 M -49.92 % | 28.894 M 435.49 % | 5.396 M -87.31 % | 42.524 M 14.13 % | 37.261 M -17.08 % | 44.934 M 1.10 % | 44.443 M 288.18 % | 11.449 M 145.20 % | 4.669 M 22.75 % | 3.804 M 52.44 % | 2.495 M -66.93 % | 7.545 M -45.42 % | 13.824 M 13.07 % | 12.226 M -66.30 % | 36.279 M 362.15 % | 7.850 M -14.83 % | 9.217 M 348.74 % | 2.054 M -15.37 % | 2.427 M 173.44 % | 887.494 K -60.36 % | 2.239 M -47.41 % | 4.258 M -28.32 % | 5.940 M 26.79 % | 4.685 M 173.87 % | 1.711 M -37.95 % | 2.757 M -41.53 % | 4.714 M -24.23 % | 6.222 M -26.81 % | 8.500 M -25.10 % | 11.349 M -24.98 % | 15.128 M -21.07 % | 19.165 M -14.71 % | 22.470 M -16.64 % | 26.956 M -14.20 % | 31.419 M 14.71 % | 27.391 M 107 046.07 % | 25.564 K 873.50 % | 2.626 K -57.41 % | 6.166 K -59.67 % | 15.290 K 2 202.71 % | 664.000 -91.15 % | 7.504 K -28.16 % | 10.446 K 16.73 % | 8.949 K -27.20 % | 12.293 K |
| Operating cash flow | -6.722 M -5.00 % | -6.402 M 64.57 % | -18.067 M -105.32 % | -8.800 M 47.17 % | -16.656 M -25.59 % | -13.263 M -1.74 % | -13.037 M -27.19 % | -10.250 M 11.88 % | -11.631 M 12.37 % | -13.273 M 19.58 % | -16.505 M 54.00 % | -35.883 M -33.58 % | -26.863 M -24.21 % | -21.626 M -11.30 % | -19.430 M 48.41 % | -37.660 M -80.05 % | -20.916 M -21.53 % | -17.211 M -7.00 % | -16.085 M -132.16 % | -6.929 M 44.58 % | -12.502 M -152.37 % | -4.954 M -44.64 % | -3.425 M 11.72 % | -3.880 M -53.09 % | -2.534 M 30.89 % | -3.667 M -82.27 % | -2.012 M 36.09 % | -3.148 M -88.38 % | -1.671 M 26.26 % | -2.266 M -39.44 % | -1.625 M -43.62 % | -1.132 M -15.58 % | -979.048 K 3.67 % | -1.016 M 45.21 % | -1.855 M -27.88 % | -1.451 M 32.36 % | -2.144 M 24.10 % | -2.826 M 22.10 % | -3.627 M -4.38 % | -3.475 M -8.06 % | -3.216 M 28.36 % | -4.489 M -1.28 % | -4.432 M 11.06 % | -4.984 M -114.61 % | -2.322 M -202 343.26 % | -1.147 K 67.60 % | -3.540 K 61.20 % | -9.124 K -69.78 % | -5.374 K -6.63 % | -5.040 K -71.31 % | -2.942 K -296.53 % | 1.497 K 144.77 % | -3.344 K -68.38 % | -1.986 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -150.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.800 K | 0.000 | 0.000 100.00 % | -2.591 K -17.67 % | -2.202 K 89.11 % | -20.227 K -731.02 % | -2.434 K 90.20 % | -24.827 K -7.74 % | -23.043 K 63.49 % | -63.108 K 86.71 % | -474.795 K -36 143.89 % | -1.310 K 66.15 % | -3.870 K -69.29 % | -2.286 K 64.83 % | -6.500 K 39.08 % | -10.670 K -347 004.75 % | -3.074 -413.19 % | -0.599 92.61 % | -8.109 -964.17 % | -0.762 99.96 % | -1.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.722 M -5.00 % | -6.402 M 64.57 % | -18.067 M -105.32 % | -8.800 M 47.17 % | -16.656 M -25.59 % | -13.263 M -1.74 % | -13.037 M -27.19 % | -10.250 M 11.88 % | -11.631 M 12.37 % | -13.273 M 19.58 % | -16.505 M 54.00 % | -35.883 M -33.58 % | -26.863 M -24.21 % | -21.626 M -11.30 % | -19.430 M 48.41 % | -37.660 M -80.05 % | -20.916 M -21.53 % | -17.211 M -7.00 % | -16.085 M -132.16 % | -6.929 M 44.58 % | -12.502 M -152.37 % | -4.954 M -44.64 % | -3.425 M 11.72 % | -3.880 M -53.09 % | -2.534 M 30.89 % | -3.667 M -82.27 % | -2.012 M 36.09 % | -3.148 M -88.38 % | -1.671 M 26.58 % | -2.276 M -40.04 % | -1.625 M -43.62 % | -1.132 M -15.28 % | -981.639 K 3.62 % | -1.019 M 45.69 % | -1.875 M -29.06 % | -1.453 M 33.02 % | -2.169 M 23.85 % | -2.849 M 22.81 % | -3.690 M 6.57 % | -3.950 M -22.77 % | -3.217 M 28.39 % | -4.493 M -1.31 % | -4.435 M 11.13 % | -4.990 M -113.91 % | -2.333 M -202 729.91 % | -1.150 K 67.52 % | -3.541 K 61.23 % | -9.132 K -69.91 % | -5.375 K 21.42 % | -6.840 K -132.49 % | -2.942 K -296.53 % | 1.497 K 144.77 % | -3.344 K -68.38 % | -1.986 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |