Ra Medical Systems, Inc. RMED
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 420.000 K 2 900.00 % | 14.000 K -36.36 % | 22.000 K -99.50 % | 4.405 M -38.81 % | 7.199 M 15.06 % | 6.257 M 6.59 % | 5.870 M -1.77 % | 5.976 M |
| Net income | -21.801 M 18.85 % | -26.865 M 1.45 % | -27.261 M 24.37 % | -36.045 M 36.72 % | -56.957 M -84.73 % | -30.832 M -73.55 % | -17.765 M -322.77 % | -4.202 M |
| Income before tax | -13.502 M 49.74 % | -26.862 M 1.45 % | -27.257 M 24.37 % | -36.038 M 36.71 % | -56.942 M -84.74 % | -30.822 M -73.51 % | -17.764 M -322.85 % | -4.201 M |
| Income before tax ratio | -32.15 98.32 % | -1 918.71 -54.87 % | -1 238.95 -15 044.00 % | -8.18 -3.43 % | -7.91 -60.57 % | -4.93 -62.78 % | -3.03 -330.49 % | -0.70 |
| EBITDA | -11.243 M 38.21 % | -18.196 M 37.83 % | -29.266 M 18.84 % | -36.059 M 37.54 % | -57.730 M -85.27 % | -31.160 M -77.63 % | -17.542 M -327.54 % | -4.103 M |
| Net income ratio | -51.91 97.29 % | -1 918.93 -54.86 % | -1 239.14 -15 043.28 % | -8.18 -3.42 % | -7.91 -60.56 % | -4.93 -62.82 % | -3.03 -330.41 % | -0.70 |
| Ratio EBITDA | -26.77 97.94 % | -1 299.71 2.30 % | -1 330.27 -16 150.73 % | -8.19 -2.08 % | -8.02 -61.03 % | -4.98 -66.64 % | -2.99 -335.26 % | -0.69 |
| Gross profit ratio | 0.90 108.57 % | -10.50 84.98 % | -69.91 -28 493.27 % | -0.24 -6.61 % | -0.23 -169.96 % | 0.33 12.85 % | 0.29 -38.84 % | 0.47 |
| Weighted average shs out dil | 3.264 M 215.63 % | 1.034 M 923.76 % | 101.000 K 197.23 % | 33.980 K 223.13 % | 10.516 K 42.42 % | 7.384 K -23.74 % | 9.683 K 0.00 % | 9.683 K |
| Weighted average shs out | 3.264 M 215.63 % | 1.034 M 923.76 % | 101.000 K 197.23 % | 33.980 K 223.13 % | 10.516 K 42.42 % | 7.384 K -23.74 % | 9.683 K 0.00 % | 9.683 K |
| EPS diluted | -6.68 74.29 % | -25.98 90.37 % | -269.91 74.56 % | -1 060.77 80.41 % | -5 416.22 -29.71 % | -4 175.51 -127.59 % | -1 834.66 -322.77 % | -433.96 |
| Earnings per share | -6.68 74.29 % | -25.98 90.37 % | -269.91 74.56 % | -1 060.77 80.41 % | -5 416.22 -29.71 % | -4 175.51 -127.59 % | -1 834.66 -322.77 % | -433.96 |
| Gross profit | 378.000 K 357.14 % | -147.000 K 90.44 % | -1.538 M -42.80 % | -1.077 M 34.77 % | -1.651 M -180.50 % | 2.051 M 20.29 % | 1.705 M -39.92 % | 2.838 M |
| Income tax expense | 3.141 M 104 600.00 % | 3.000 K -25.00 % | 4.000 K -42.86 % | 7.000 K -53.33 % | 15.000 K 50.00 % | 10.000 K 900.00 % | 1.000 K 0.00 % | 1.000 K |
| Cost of revenue | 42.000 K -73.91 % | 161.000 K -89.68 % | 1.560 M -71.54 % | 5.482 M -38.06 % | 8.850 M 110.41 % | 4.206 M 0.98 % | 4.165 M 32.73 % | 3.138 M |
| General and administrative expenses | 0.000 -100.00 % | 2.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.435 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.621 M -48.68 % | 22.642 M -18.34 % | 27.728 M -20.74 % | 34.982 M -37.62 % | 56.079 M 68.86 % | 33.211 M 70.62 % | 19.465 M 176.65 % | 7.036 M |
| Cost and expenses | 11.663 M -48.85 % | 22.803 M -22.14 % | 29.288 M -27.62 % | 40.464 M -37.68 % | 64.929 M 73.53 % | 37.417 M 58.35 % | 23.630 M 132.26 % | 10.174 M |
| Research and development expenses | 272.000 K -95.74 % | 6.392 M -47.83 % | 12.253 M 36.02 % | 9.008 M 98.85 % | 4.530 M 63.18 % | 2.776 M -38.56 % | 4.518 M 163.44 % | 1.715 M |
| Selling general and administrative expenses | 11.349 M -30.16 % | 16.250 M 5.01 % | 15.475 M -40.42 % | 25.974 M -49.61 % | 51.549 M 69.37 % | 30.435 M 103.62 % | 14.947 M 180.91 % | 5.321 M |
| Interest income | 81.000 K | 0.000 | 0.000 -100.00 % | 129.000 K -87.57 % | 1.038 M 194.89 % | 352.000 K | 0.000 | 0.000 |
| Interest expense | -91.000 K -102.96 % | 3.078 M | 0.000 -100.00 % | 108.000 K -56.80 % | 250.000 K 1 685.71 % | 14.000 K 250.00 % | 4.000 K 33.33 % | 3.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 8.765 M 460.06 % | 1.565 M -33.83 % | 2.365 M 35.14 % | 1.750 M 180.45 % | 624.000 K 186.24 % | 218.000 K 129.47 % | 95.000 K |
| Operating income | -11.243 M 58.30 % | -26.961 M 7.88 % | -29.266 M 18.84 % | -36.059 M 37.54 % | -57.730 M -85.27 % | -31.160 M -75.45 % | -17.760 M -323.06 % | -4.198 M |
| Operating income ratio | -26.77 98.61 % | -1 925.79 -44.77 % | -1 330.27 -16 150.73 % | -8.19 -2.08 % | -8.02 -61.03 % | -4.98 -64.60 % | -3.03 -330.70 % | -0.70 |
| Total other income expenses net | -2.259 M -75 400.00 % | 3.000 K -99.85 % | 2.009 M 9 466.67 % | 21.000 K -97.34 % | 788.000 K 133.14 % | 338.000 K 8 550.00 % | -4.000 K -33.33 % | -3.000 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.085 M 93.10 % | -15.735 M -23.11 % | -12.781 M 32.81 % | -19.021 M -71.55 % | -11.088 M 82.53 % | -63.465 M -676.43 % | -8.174 M -114.32 % | -3.814 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.993 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.788 M 1 340.00 % | 124.167 K -94.52 % | 2.264 M -53.65 % | 4.885 M 39.73 % | 3.496 M 311.29 % | 850.000 K 1 249.21 % | 63.000 K -41.12 % | 107.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 101.98 % | -1.313 M | 0.000 | 0.000 |
| Retained earnings | -292.352 M -42.52 % | -205.137 M -15.07 % | -178.272 M -16.36 % | -153.202 M -30.77 % | -117.157 M -94.55 % | -60.221 M -104.91 % | -29.389 M -152.83 % | -11.624 M |
| Common stock | 0.000 -100.00 % | 10.096 K 26.20 % | 8.000 K 14.29 % | 7.000 K 600.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 11.757 M 26.97 % | 9.260 M -32.28 % | 13.673 M -35.34 % | 21.147 M -36.21 % | 33.150 M -50.30 % | 66.705 M 975.97 % | -7.615 M -1 903.95 % | -380.000 K |
| Other non current liabilities | 9.274 M | 0.000 | 0.000 -100.00 % | 1.579 M 495.85 % | 265.000 K 373.21 % | 56.000 K -30.86 % | 81.000 K -96.90 % | 2.611 M |
| Long term debt | 1.513 M 1 628.89 % | 87.513 K -95.58 % | 1.981 M -48.45 % | 3.843 M 33.21 % | 2.885 M 417.95 % | 557.000 K 103.63 % | -15.357 M -23 726.15 % | 65.000 K |
| Total non current liabilities | 13.928 M 5 539.57 % | 246.969 K -87.53 % | 1.981 M -56.26 % | 4.529 M 10.01 % | 4.117 M 198.33 % | 1.380 M -91.51 % | 16.251 M 362.73 % | 3.512 M |
| Other current liabilities | 1.580 M -78.78 % | 7.447 M 80.80 % | 4.119 M -5.27 % | 4.348 M 64.57 % | 2.642 M -5.95 % | 2.809 M 525.61 % | 449.000 K -0.44 % | 451.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.801 M -11.24 % | 2.029 M 17.76 % | 1.723 M 0.53 % | 1.714 M -1.72 % | 1.744 M |
| Short term debt | 275.000 K 650.26 % | 36.654 K -87.05 % | 283.000 K -72.84 % | 1.042 M 70.54 % | 611.000 K 108.53 % | 293.000 K 565.91 % | 44.000 K 4.76 % | 42.000 K |
| Total current liabilities | 2.085 M -72.48 % | 7.576 M 40.56 % | 5.390 M -30.56 % | 7.762 M 13.91 % | 6.814 M 14.52 % | 5.950 M 125.98 % | 2.633 M -2.84 % | 2.710 M |
| Total liabilities | 16.013 M 111.36 % | 7.576 M 2.78 % | 7.371 M -40.03 % | 12.291 M 12.44 % | 10.931 M 49.13 % | 7.330 M -61.18 % | 18.884 M 203.50 % | 6.222 M |
| Other non current assets | 8.000 K | 0.000 -100.00 % | 36.000 K -70.73 % | 123.000 K -37.24 % | 196.000 K 335.56 % | 45.000 K -33.82 % | 68.000 K 142.86 % | 28.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 24.274 M -34.39 % | 37.000 M | 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 |
| Goodwill and intangible assets | 24.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 196.000 K | 0.000 -100.00 % | 3.919 M -31.19 % | 5.695 M -27.77 % | 7.885 M 65.76 % | 4.757 M 310.44 % | 1.159 M 129.05 % | 506.000 K |
| Total non current assets | 24.478 M | 0.000 -100.00 % | 3.955 M -32.02 % | 5.818 M -28.00 % | 8.081 M 68.28 % | 4.802 M 291.36 % | 1.227 M 129.78 % | 534.000 K |
| Other current assets | 316.000 K -62.78 % | 849.006 K -18.13 % | 1.037 M -17.57 % | 1.258 M -32.37 % | 1.860 M 23.92 % | 1.501 M 1 531.52 % | 92.000 K -25.81 % | 124.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.993 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.873 M -81.88 % | 15.859 M 5.41 % | 15.045 M -37.07 % | 23.906 M 63.92 % | 14.584 M -77.32 % | 64.315 M 680.81 % | 8.237 M 110.07 % | 3.921 M |
| Cash and short term investments | 2.873 M -81.88 % | 15.859 M 5.41 % | 15.045 M -37.07 % | 23.906 M -21.82 % | 30.577 M -52.46 % | 64.315 M 680.81 % | 8.237 M 110.07 % | 3.921 M |
| Total current assets | 3.292 M -80.45 % | 16.836 M -1.48 % | 17.089 M -38.13 % | 27.620 M -23.28 % | 36.000 M -48.00 % | 69.233 M 589.43 % | 10.042 M 89.19 % | 5.308 M |
| Inventory | 33.000 K -37.03 % | 52.408 K -94.68 % | 986.000 K -55.55 % | 2.218 M -20.13 % | 2.777 M 32.43 % | 2.097 M 75.33 % | 1.196 M 37.47 % | 870.000 K |
| Net receivables | 70.000 K -7.39 % | 75.586 K 259.93 % | 21.000 K -91.18 % | 238.000 K -69.72 % | 786.000 K -40.45 % | 1.320 M 155.32 % | 517.000 K 31.55 % | 393.000 K |
| Tax assets | 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 |
| Account payables | 230.000 K 150.00 % | 92.000 K -90.69 % | 988.000 K 73.03 % | 571.000 K -62.73 % | 1.532 M 36.18 % | 1.125 M 164.08 % | 426.000 K -9.94 % | 473.000 K |
| Tax payables | 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 -100.00 % | 686.000 K -44.32 % | 1.232 M 60.63 % | 767.000 K -1.03 % | 775.000 K -7.30 % | 836.000 K |
| Minority interest | 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 | 0.000 100.00 % | -15.376 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 304.109 M 41.85 % | 214.387 M 11.70 % | 191.937 M 10.09 % | 174.342 M 16.01 % | 150.280 M 17.19 % | 128.238 M 488.98 % | 21.773 M 93.66 % | 11.243 M |
| Deferred tax liabilities non current | 3.141 M | 0.000 | 0.000 100.00 % | -1.579 M -495.85 % | -265.000 K | 0.000 -100.00 % | 15.376 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.770 M 64.94 % | 16.836 M -20.00 % | 21.044 M -37.07 % | 33.438 M -24.14 % | 44.081 M -40.46 % | 74.035 M 556.98 % | 11.269 M 92.90 % | 5.842 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.141 M | 0.000 | 0.000 100.00 % | -2.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 341.67 % | 12.000 K |
| Stock based compensation | 54.000 K | 0.000 -100.00 % | 447.000 K -80.02 % | 2.237 M -45.20 % | 4.082 M -82.66 % | 23.543 M 59.85 % | 14.728 M 15.91 % | 12.706 M 452.43 % | 2.300 M |
| Change in working capital | 0.000 | 0.000 -100.00 % | 547.000 K 252.79 % | -358.000 K -135.27 % | 1.015 M 153.00 % | -1.915 M 41.67 % | -3.283 M -293.17 % | -835.000 K -527.82 % | -133.000 K |
| Accounts receivables | 67.000 K 201.52 % | -66.000 K -11.50 % | -59.193 K -240.94 % | 42.000 K -88.59 % | 368.000 K 46.61 % | 251.000 K 123.72 % | -1.058 M -753.23 % | -124.000 K 22.98 % | -161.000 K |
| Inventory | -8.000 K -200.00 % | 8.000 K 157.14 % | -14.000 K 92.89 % | -197.000 K -155.97 % | 352.000 K 116.11 % | -2.185 M 43.60 % | -3.874 M -501.55 % | -644.000 K -255.80 % | -181.000 K |
| Accounts payables | -234.000 K 57.45 % | -550.000 K 37.43 % | -879.000 K -240.19 % | 627.000 K 165.24 % | -961.000 K -336.12 % | 407.000 K -41.77 % | 699.000 K 1 587.23 % | -47.000 K -137.90 % | 124.000 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 1.499 M 280.63 % | -830.000 K -166.08 % | 1.256 M 423.71 % | -388.000 K -140.84 % | 950.000 K 4 850.00 % | -20.000 K -123.53 % | 85.000 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 2.882 M 182.98 % | -3.473 M -1 344.80 % | 279.000 K -31.28 % | 406.000 K 59.22 % | 255.000 K 66.67 % | 153.000 K 183.33 % | 54.000 K |
| Net cash provided by operating activities | -9.271 M 55.04 % | -20.619 M 8.64 % | -22.568 M 18.31 % | -27.625 M 2.40 % | -28.304 M 14.68 % | -33.173 M -79.24 % | -18.508 M -235.11 % | -5.523 M -192.84 % | -1.886 M |
| Investments in property plant and equipment | -67.000 K 11.84 % | -76.000 K -347.06 % | -17.000 K 93.58 % | -265.000 K -295.52 % | -67.000 K 75.00 % | -268.000 K 53.95 % | -582.000 K -6.40 % | -547.000 K -160.48 % | -210.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.461 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M -22.69 % | 20.697 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 15.000 K -60.53 % | 38.000 K -99.07 % | 4.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -67.000 K -9.84 % | -61.000 K -390.48 % | 21.000 K -99.45 % | 3.802 M -76.14 % | 15.933 M 199.38 % | -16.032 M -2 654.64 % | -582.000 K -6.40 % | -547.000 K -160.48 % | -210.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.612 M 997.48 % | 238.000 K -98.74 % | 18.906 M 21.75 % | 15.528 M -21.92 % | 19.887 M 53 648.65 % | 37.000 K -99.95 % | 78.806 M 655.57 % | 10.430 M 98.10 % | 5.265 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.192 M 33.46 % | 8.386 M -64.10 % | 23.361 M 56.14 % | 14.962 M -31.03 % | 21.693 M 4 224.14 % | -526.000 K -100.70 % | 75.168 M 623.74 % | 10.386 M 93.30 % | 5.373 M |
| Net cash used provided by financing activities | 8.646 M 3.10 % | 8.386 M -64.10 % | 23.361 M 56.14 % | 14.962 M -31.03 % | 21.693 M 4 224.14 % | -526.000 K -100.70 % | 75.168 M 623.74 % | 10.386 M 93.30 % | 5.373 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 13.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -692.000 K 94.37 % | -12.294 M -1 610.32 % | 814.000 K 109.19 % | -8.861 M -195.05 % | 9.322 M 118.74 % | -49.731 M -188.68 % | 56.078 M 1 199.30 % | 4.316 M 31.71 % | 3.277 M |
| Cash at beginning of period | 3.565 M -77.52 % | 15.859 M 5.41 % | 15.045 M -37.07 % | 23.906 M 63.92 % | 14.584 M -77.32 % | 64.315 M 680.81 % | 8.237 M 110.07 % | 3.921 M 508.85 % | 644.000 K |
| Cash at end of period | 2.873 M -19.41 % | 3.565 M -77.52 % | 15.859 M 5.41 % | 15.045 M -37.07 % | 23.906 M 63.92 % | 14.584 M -77.32 % | 64.315 M 680.81 % | 8.237 M 110.07 % | 3.921 M |
| Operating cash flow | -9.271 M 55.04 % | -20.619 M 8.64 % | -22.568 M 18.31 % | -27.625 M 2.40 % | -28.304 M 14.68 % | -33.173 M -79.24 % | -18.508 M -235.11 % | -5.523 M -192.84 % | -1.886 M |
| Capital expenditure | -67.000 K 11.84 % | -76.000 K -347.06 % | -17.000 K 93.58 % | -265.000 K -295.52 % | -67.000 K 75.00 % | -268.000 K 53.95 % | -582.000 K -6.40 % | -547.000 K -160.48 % | -210.000 K |
| Free CashFlow | -9.338 M 54.88 % | -20.695 M 8.37 % | -22.585 M 19.02 % | -27.890 M 1.70 % | -28.371 M 15.16 % | -33.441 M -75.18 % | -19.090 M -214.50 % | -6.070 M -189.60 % | -2.096 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212.000 K 48.25 % | 143.000 K 53.76 % | 93.000 K -3.13 % | 96.000 K 3.23 % | 93.000 K -33.09 % | 139.000 K 34.95 % | 103.000 K 21.18 % | 85.000 K 507.14 % | 14.000 K | 0.000 -100.00 % | 5.000 K -44.44 % | 9.000 K 80.00 % | 5.000 K 0.00 % | 5.000 K -99.50 % | 1.005 M -10.11 % | 1.118 M -8.13 % | 1.217 M 33.15 % | 914.000 K 1.56 % | 900.000 K -34.50 % | 1.374 M -1.15 % | 1.390 M -27.15 % | 1.908 M -11.38 % | 2.153 M 23.17 % | 1.748 M -12.07 % | 1.988 M -3.68 % | 2.064 M 66.99 % | 1.236 M 27.55 % | 969.000 K -49.97 % | 1.937 M 50.04 % | 1.291 M -18.19 % | 1.578 M 48.17 % | 1.065 M |
| Net income | -5.109 M -26.30 % | -4.045 M -108.27 % | 48.902 M 1 286.94 % | -4.120 M 2.37 % | -4.220 M -118.99 % | -1.927 M -22.27 % | -1.576 M 97.65 % | -67.200 M -723.63 % | -8.159 M -72.02 % | -4.743 M 43.86 % | -8.448 M -53.74 % | -5.495 M 33.69 % | -8.287 M -92.81 % | -4.298 M 18.12 % | -5.249 M 27.46 % | -7.236 M 30.72 % | -10.444 M -34.26 % | -7.779 M 23.14 % | -10.121 M -31.42 % | -7.701 M 20.96 % | -9.743 M 44.06 % | -17.418 M -15.18 % | -15.122 M -3.05 % | -14.674 M 1.76 % | -14.937 M -210.73 % | -4.807 M 42.74 % | -8.395 M -211.73 % | -2.693 M 13.02 % | -3.096 M -80.00 % | -1.720 M 84.76 % | -11.285 M -579.00 % | -1.662 M |
| Income before tax | -6.408 M -34.37 % | -4.769 M -108.46 % | 56.401 M 1 468.96 % | -4.120 M 2.37 % | -4.220 M -118.99 % | -1.927 M -22.27 % | -1.576 M 97.63 % | -66.400 M -714.12 % | -8.156 M -71.24 % | -4.763 M 43.62 % | -8.448 M -53.74 % | -5.495 M 33.66 % | -8.283 M -12.27 % | -7.378 M -40.56 % | -5.249 M 27.46 % | -7.236 M 30.67 % | -10.437 M -34.17 % | -7.779 M 23.14 % | -10.121 M -31.42 % | -7.701 M 20.90 % | -9.736 M 44.09 % | -17.415 M -15.20 % | -15.117 M -3.02 % | -14.674 M 1.71 % | -14.930 M -210.59 % | -4.807 M 42.72 % | -8.392 M -211.62 % | -2.693 M 13.02 % | -3.096 M -80.00 % | -1.720 M 84.76 % | -11.284 M -578.94 % | -1.662 M |
| Income before tax ratio | -30.23 9.37 % | -33.35 -105.50 % | 606.46 1 513.12 % | -42.92 5.42 % | -45.38 -227.31 % | -13.86 9.40 % | -15.30 98.04 % | -781.18 -34.09 % | -582.57 | 0.00 100.00 % | -1 689.60 -176.73 % | -610.56 63.14 % | -1 656.60 -12.27 % | -1 475.60 -28 152.58 % | -5.22 19.30 % | -6.47 24.53 % | -8.58 -0.76 % | -8.51 24.32 % | -11.25 -100.64 % | -5.60 19.98 % | -7.00 23.26 % | -9.13 -29.99 % | -7.02 16.36 % | -8.39 -11.78 % | -7.51 -222.46 % | -2.33 65.70 % | -6.79 -144.31 % | -2.78 -73.88 % | -1.60 -19.97 % | -1.33 81.37 % | -7.15 -358.22 % | -1.56 |
| EBITDA | -4.672 M -31.09 % | -3.564 M -107.18 % | 49.626 M 1 835.76 % | -2.859 M -5.23 % | -2.717 M 0.48 % | -2.730 M 56.63 % | -6.294 M -113.35 % | 47.132 M 690.33 % | -7.984 M -120.25 % | -3.625 M -185.43 % | -1.270 M 76.11 % | -5.317 M 35.66 % | -8.264 M -17.64 % | -7.025 M -3.08 % | -6.815 M -1.28 % | -6.729 M 35.20 % | -10.384 M -33.66 % | -7.769 M 17.96 % | -9.470 M -21.57 % | -7.790 M 20.83 % | -9.840 M 41.72 % | -16.883 M -15.61 % | -14.604 M 2.34 % | -14.954 M 2.07 % | -15.270 M -228.46 % | -4.649 M 43.69 % | -8.256 M -218.03 % | -2.596 M 14.15 % | -3.024 M -82.39 % | -1.658 M 85.23 % | -11.229 M -589.32 % | -1.629 M |
| Net income ratio | -24.10 14.80 % | -28.29 -105.38 % | 525.83 1 325.23 % | -42.92 5.42 % | -45.38 -227.31 % | -13.86 9.40 % | -15.30 98.06 % | -790.59 -35.66 % | -582.79 | 0.00 100.00 % | -1 689.60 -176.73 % | -610.56 63.16 % | -1 657.40 -92.81 % | -859.60 -16 358.33 % | -5.22 19.30 % | -6.47 24.58 % | -8.58 -0.83 % | -8.51 24.32 % | -11.25 -100.64 % | -5.60 20.04 % | -7.01 23.22 % | -9.13 -29.97 % | -7.02 16.33 % | -8.39 -11.73 % | -7.51 -222.61 % | -2.33 65.71 % | -6.79 -144.39 % | -2.78 -73.88 % | -1.60 -19.97 % | -1.33 81.37 % | -7.15 -358.26 % | -1.56 |
| Ratio EBITDA | -22.04 11.58 % | -24.92 -104.67 % | 533.61 1 891.76 % | -29.78 -1.94 % | -29.22 -48.75 % | -19.64 67.86 % | -61.11 -111.02 % | 554.49 197.23 % | -570.29 | 0.00 100.00 % | -254.00 57.01 % | -590.78 64.26 % | -1 652.80 -17.64 % | -1 405.00 -20 619.37 % | -6.78 -12.67 % | -6.02 29.46 % | -8.53 -0.38 % | -8.50 19.22 % | -10.52 -85.59 % | -5.67 19.91 % | -7.08 20.00 % | -8.85 -30.45 % | -6.78 20.71 % | -8.55 -11.38 % | -7.68 -241.01 % | -2.25 66.28 % | -6.68 -149.33 % | -2.68 -71.60 % | -1.56 -21.56 % | -1.28 81.95 % | -7.12 -365.22 % | -1.53 |
| Gross profit ratio | 0.93 1.18 % | 0.92 -1.33 % | 0.94 4.43 % | 0.90 8.20 % | 0.83 -9.38 % | 0.91 5.74 % | 0.86 -2.07 % | 0.88 108.40 % | -10.50 | 0.00 100.00 % | -12.20 -27.67 % | -9.56 86.03 % | -68.40 -41.91 % | -48.20 -9 929.19 % | -0.48 -110.71 % | -0.23 -189.15 % | -0.08 85.69 % | -0.55 -85.87 % | -0.30 -94.10 % | -0.15 40.99 % | -0.26 4.42 % | -0.27 -0.58 % | -0.27 -142.73 % | -0.11 -128.00 % | 0.40 4.35 % | 0.38 90.85 % | 0.20 -17.23 % | 0.24 66.94 % | 0.14 -68.90 % | 0.46 99.17 % | 0.23 -46.50 % | 0.43 |
| Weighted average shs out dil | 13.336 M 18.19 % | 11.284 M 245.75 % | 3.264 M 59.13 % | 2.051 M -72.92 % | 7.573 M 11.28 % | 6.806 M 26.87 % | 5.364 M 96.75 % | 2.726 M 26.17 % | 2.161 M 97.89 % | 1.092 M 69.77 % | 643.240 K 60.51 % | 400.749 K 199.07 % | 134.000 K 4.69 % | 128.000 K 56.52 % | 81.780 K 40.18 % | 58.340 K 0.76 % | 57.900 K 21.36 % | 47.710 K 152.43 % | 18.900 K 71.57 % | 11.016 K 1.93 % | 10.807 K 1.04 % | 10.696 K 2.85 % | 10.400 K 2.42 % | 10.154 K 0.03 % | 10.151 K 54.67 % | 6.563 K -28.89 % | 9.230 K -4.68 % | 9.683 K 0.00 % | 9.683 K 0.00 % | 9.683 K 0.00 % | 9.683 K 0.00 % | 9.683 K |
| Weighted average shs out | 13.336 M 18.19 % | 11.284 M 245.75 % | 3.264 M 59.13 % | 2.051 M -72.92 % | 7.573 M 11.28 % | 6.806 M 26.87 % | 5.364 M 96.75 % | 2.726 M 26.17 % | 2.161 M 97.89 % | 1.092 M 69.77 % | 643.240 K 60.51 % | 400.749 K 199.07 % | 134.000 K 4.69 % | 128.000 K 56.52 % | 81.780 K 40.18 % | 58.340 K 0.76 % | 57.900 K 21.36 % | 47.710 K 152.43 % | 18.900 K 71.57 % | 11.016 K 1.93 % | 10.807 K 1.04 % | 10.696 K 2.85 % | 10.400 K 2.42 % | 10.154 K 0.03 % | 10.151 K 54.67 % | 6.563 K -28.89 % | 9.230 K -4.68 % | 9.683 K 0.00 % | 9.683 K 0.00 % | 9.683 K 0.00 % | 9.683 K 0.00 % | 9.683 K |
| EPS diluted | -0.38 -5.56 % | -0.36 -101.94 % | 18.54 1 022.39 % | -2.01 63.91 % | -5.57 -1 889.29 % | -0.28 3.45 % | -0.29 98.82 % | -24.65 -552.12 % | -3.78 12.90 % | -4.34 66.95 % | -13.13 4.23 % | -13.71 77.83 % | -61.84 -84.16 % | -33.58 47.68 % | -64.18 48.25 % | -124.03 31.24 % | -180.38 -10.63 % | -163.05 69.55 % | -535.50 23.40 % | -699.07 22.46 % | -901.55 44.64 % | -1 628.46 -12.00 % | -1 454.04 -0.62 % | -1 445.14 1.79 % | -1 471.48 -100.90 % | -732.44 19.47 % | -909.53 -227.03 % | -278.12 13.02 % | -319.74 -80.00 % | -177.63 84.76 % | -1 165.44 -579.00 % | -171.64 |
| Earnings per share | -0.38 -5.56 % | -0.36 -101.94 % | 18.54 1 022.39 % | -2.01 63.91 % | -5.57 -1 889.29 % | -0.28 3.45 % | -0.29 98.82 % | -24.65 -552.12 % | -3.78 12.90 % | -4.34 66.95 % | -13.13 4.23 % | -13.71 77.83 % | -61.84 -84.16 % | -33.58 47.68 % | -64.18 48.25 % | -124.03 31.24 % | -180.38 -10.63 % | -163.05 69.55 % | -535.50 23.40 % | -699.07 22.46 % | -901.55 44.64 % | -1 628.46 -12.00 % | -1 454.04 -0.62 % | -1 445.14 1.79 % | -1 471.48 -100.90 % | -732.44 19.47 % | -909.53 -227.03 % | -278.12 13.02 % | -319.74 -80.00 % | -177.63 84.76 % | -1 165.44 -579.00 % | -171.64 |
| Gross profit | 198.000 K 50.00 % | 132.000 K 51.72 % | 87.000 K 1.16 % | 86.000 K 11.69 % | 77.000 K -39.37 % | 127.000 K 42.70 % | 89.000 K 18.67 % | 75.000 K 151.02 % | -147.000 K | 0.000 100.00 % | -61.000 K 29.07 % | -86.000 K 74.85 % | -342.000 K -41.91 % | -241.000 K 50.10 % | -483.000 K -89.41 % | -255.000 K -165.63 % | -96.000 K 80.95 % | -504.000 K -88.76 % | -267.000 K -27.14 % | -210.000 K 41.67 % | -360.000 K 30.37 % | -517.000 K 10.86 % | -580.000 K -198.97 % | -194.000 K -124.62 % | 788.000 K 0.51 % | 784.000 K 218.70 % | 246.000 K 5.58 % | 233.000 K -16.49 % | 279.000 K -53.34 % | 598.000 K 62.94 % | 367.000 K -20.73 % | 463.000 K |
| Income tax expense | -1.299 M -79.42 % | -724.000 K -130.93 % | 2.341 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 26 566.67 % | 3.000 K 115.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 100.13 % | -3.080 M -10 035.48 % | 31.000 K 3 000.00 % | 1.000 K -85.71 % | 7.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 7.000 K 133.33 % | 3.000 K -40.00 % | 5.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Cost of revenue | 14.000 K 27.27 % | 11.000 K 83.33 % | 6.000 K -40.00 % | 10.000 K -37.50 % | 16.000 K 33.33 % | 12.000 K -14.29 % | 14.000 K 40.00 % | 10.000 K -93.79 % | 161.000 K | 0.000 -100.00 % | 66.000 K -30.53 % | 95.000 K -72.62 % | 347.000 K 41.06 % | 246.000 K -83.47 % | 1.488 M 8.38 % | 1.373 M 4.57 % | 1.313 M -7.40 % | 1.418 M 21.51 % | 1.167 M -26.33 % | 1.584 M -9.49 % | 1.750 M -27.84 % | 2.425 M -11.27 % | 2.733 M 40.73 % | 1.942 M 61.83 % | 1.200 M -6.25 % | 1.280 M 29.29 % | 990.000 K 34.51 % | 736.000 K -55.61 % | 1.658 M 139.25 % | 693.000 K -42.77 % | 1.211 M 101.16 % | 602.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.896 M 25.63 % | 6.285 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 |
| 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 |
| Other expenses | 1.834 M 1 598.15 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.834 M 32 126.67 % | 15.000 K -74.58 % | 59.000 K 195.00 % | 20.000 K 66.67 % | 12.000 K 50.00 % | 8.000 K 142.11 % | -19.000 K -218.75 % | 16.000 K | 0.000 | 0.000 100.00 % | -53.000 K -430.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.870 M 31.76 % | 3.696 M 13.44 % | 3.258 M 10.63 % | 2.945 M 5.40 % | 2.794 M -2.21 % | 2.857 M -55.24 % | 6.383 M -39.05 % | 10.473 M 29.11 % | 8.112 M 91.28 % | 4.241 M -12.95 % | 4.872 M -10.06 % | 5.417 M -31.62 % | 7.922 M 10.75 % | 7.153 M 5.83 % | 6.759 M -2.47 % | 6.930 M -32.64 % | 10.288 M 41.61 % | 7.265 M -26.24 % | 9.849 M 29.93 % | 7.580 M -20.04 % | 9.480 M -44.47 % | 17.071 M 15.59 % | 14.768 M 0.05 % | 14.760 M -8.08 % | 16.058 M 187.26 % | 5.590 M -35.28 % | 8.637 M 195.28 % | 2.925 M -13.31 % | 3.374 M 45.62 % | 2.317 M -80.11 % | 11.650 M 448.49 % | 2.124 M |
| Cost and expenses | 4.884 M 31.75 % | 3.707 M 13.57 % | 3.264 M 10.46 % | 2.955 M 5.16 % | 2.810 M -2.06 % | 2.869 M -55.15 % | 6.397 M -38.98 % | 10.483 M 29.23 % | 8.112 M 91.28 % | 4.241 M -14.12 % | 4.938 M -10.41 % | 5.512 M -33.34 % | 8.269 M 11.76 % | 7.399 M -10.28 % | 8.247 M -0.67 % | 8.303 M -28.43 % | 11.601 M 33.61 % | 8.683 M -21.18 % | 11.016 M 20.21 % | 9.164 M -18.40 % | 11.230 M -42.40 % | 19.496 M 11.40 % | 17.501 M 4.78 % | 16.702 M -3.22 % | 17.258 M 151.21 % | 6.870 M -28.64 % | 9.627 M 162.96 % | 3.661 M -27.25 % | 5.032 M 67.18 % | 3.010 M -76.60 % | 12.861 M 371.79 % | 2.726 M |
| Research and development expenses | 155.000 K 50.49 % | 103.000 K -51.87 % | 214.000 K 239.68 % | 63.000 K -22.22 % | 81.000 K -27.68 % | 112.000 K -16.42 % | 134.000 K -44.17 % | 240.000 K 55.84 % | 154.000 K -78.82 % | 727.000 K -69.66 % | 2.396 M -23.08 % | 3.115 M -16.53 % | 3.732 M 26.85 % | 2.942 M -2.52 % | 3.018 M 7.17 % | 2.816 M -17.85 % | 3.428 M 47.00 % | 2.332 M 19.41 % | 1.953 M 50.81 % | 1.295 M 54.53 % | 838.000 K -29.10 % | 1.182 M 20.74 % | 979.000 K -36.05 % | 1.531 M 23.07 % | 1.244 M 455.36 % | 224.000 K -78.08 % | 1.022 M 257.34 % | 286.000 K -20.33 % | 359.000 K -13.08 % | 413.000 K -87.73 % | 3.367 M 788.39 % | 379.000 K |
| Selling general and administrative expenses | 2.881 M -17.33 % | 3.485 M 14.49 % | 3.044 M 5.62 % | 2.882 M 6.23 % | 2.713 M -1.17 % | 2.745 M 93.99 % | 1.415 M -86.17 % | 10.233 M 28.59 % | 7.958 M 126.47 % | 3.514 M 41.92 % | 2.476 M 7.56 % | 2.302 M -45.06 % | 4.190 M -0.50 % | 4.211 M 12.56 % | 3.741 M -9.07 % | 4.114 M -40.03 % | 6.860 M 39.06 % | 4.933 M -37.53 % | 7.896 M 25.63 % | 6.285 M -27.27 % | 8.642 M -45.61 % | 15.889 M 15.23 % | 13.789 M 4.23 % | 13.229 M -10.70 % | 14.814 M 176.07 % | 5.366 M -29.53 % | 7.615 M 188.56 % | 2.639 M -12.47 % | 3.015 M 58.35 % | 1.904 M -77.01 % | 8.283 M 374.67 % | 1.745 M |
| Interest income | 3.000 K -83.33 % | 18.000 K 109.28 % | -194.000 K -2 871.43 % | 7.000 K 250.00 % | 2.000 K -97.70 % | 87.000 K -26.89 % | 119.000 K 72.46 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K -60.00 % | 10.000 K -91.23 % | 114.000 K -32.14 % | 168.000 K -31.43 % | 245.000 K -17.51 % | 297.000 K -9.45 % | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 67.000 K 36.73 % | 49.000 K 153.85 % | -91.000 K -184.38 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -40.38 % | 52.000 K -3.70 % | 54.000 K 285.71 % | 14.000 K -6.67 % | 15.000 K -40.00 % | 25.000 K -60.94 % | 64.000 K -11.11 % | 72.000 K 9.09 % | 66.000 K 37.50 % | 48.000 K 300.00 % | 12.000 K 1 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -1.526 M | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K -91.55 % | 1.444 M 525.11 % | 231.000 K -80.05 % | 1.158 M 751.47 % | 136.000 K -26.88 % | 186.000 K -40.95 % | 315.000 K -14.63 % | 369.000 K -13.38 % | 426.000 K -6.37 % | 455.000 K -12.50 % | 520.000 K -17.59 % | 631.000 K -0.79 % | 636.000 K 10.03 % | 578.000 K 25.93 % | 459.000 K -0.22 % | 460.000 K 2.91 % | 447.000 K 16.41 % | 384.000 K 62.71 % | 236.000 K 50.32 % | 157.000 K 16.30 % | 135.000 K 40.63 % | 96.000 K 35.21 % | 71.000 K 16.39 % | 61.000 K 12.96 % | 54.000 K 68.75 % | 32.000 K |
| Operating income | -4.672 M -31.09 % | -3.564 M 92.56 % | -47.907 M -1 575.66 % | -2.859 M -5.23 % | -2.717 M 0.48 % | -2.730 M 56.63 % | -6.294 M -113.78 % | 45.688 M 656.15 % | -8.215 M -71.75 % | -4.783 M 43.46 % | -8.460 M -53.73 % | -5.503 M 33.41 % | -8.264 M -11.77 % | -7.394 M -2.10 % | -7.242 M -0.79 % | -7.185 M 30.81 % | -10.384 M -33.66 % | -7.769 M 23.20 % | -10.116 M -29.86 % | -7.790 M 20.83 % | -9.840 M 44.05 % | -17.588 M -14.59 % | -15.348 M -2.63 % | -14.954 M 2.07 % | -15.270 M -217.73 % | -4.806 M 42.72 % | -8.391 M -211.70 % | -2.692 M 13.02 % | -3.095 M -80.05 % | -1.719 M 84.76 % | -11.283 M -579.29 % | -1.661 M |
| Operating income ratio | -22.04 11.58 % | -24.92 95.16 % | -515.13 -1 629.71 % | -29.78 -1.94 % | -29.22 -48.75 % | -19.64 67.86 % | -61.11 -111.37 % | 537.51 191.60 % | -586.79 | 0.00 100.00 % | -1 692.00 -176.72 % | -611.44 63.01 % | -1 652.80 -11.77 % | -1 478.80 -20 421.87 % | -7.21 -12.13 % | -6.43 24.68 % | -8.53 -0.38 % | -8.50 24.38 % | -11.24 -98.25 % | -5.67 19.91 % | -7.08 23.20 % | -9.22 -29.31 % | -7.13 16.67 % | -8.55 -11.38 % | -7.68 -229.87 % | -2.33 65.70 % | -6.79 -144.37 % | -2.78 -73.87 % | -1.60 -20.00 % | -1.33 81.38 % | -7.15 -358.46 % | -1.56 |
| Total other income expenses net | -1.736 M -44.07 % | -1.205 M -101.16 % | 104.308 M 8 371.85 % | -1.261 M 16.10 % | -1.503 M -287.17 % | 803.000 K -82.98 % | 4.718 M 5 516.67 % | 84.000 K 436.00 % | -25.000 K | 0.000 -100.00 % | 12.000 K 50.00 % | 8.000 K -99.08 % | 870.000 K 5 337.50 % | 16.000 K -99.20 % | 1.993 M 4 007.84 % | -51.000 K 3.77 % | -53.000 K -430.00 % | -10.000 K -100.00 % | -5.000 K -105.62 % | 89.000 K -14.42 % | 104.000 K -39.88 % | 173.000 K -25.11 % | 231.000 K -17.50 % | 280.000 K -17.65 % | 340.000 K 34 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.133 M 72.29 % | 1.238 M 214.10 % | -1.085 M -276.14 % | 616.000 K -22.22 % | 792.000 K 114.75 % | -5.369 M 25.22 % | -7.180 M 40.56 % | -12.079 M 23.23 % | -15.735 M -35.61 % | -11.603 M -28.88 % | -9.003 M 41.75 % | -15.457 M -20.94 % | -12.781 M 30.01 % | -18.261 M -2.73 % | -17.775 M -55.63 % | -11.421 M 39.96 % | -19.021 M 33.50 % | -28.605 M -18.28 % | -24.185 M -60.22 % | -15.095 M -36.14 % | -11.088 M -3.44 % | -10.719 M -36.93 % | -7.828 M 84.66 % | -51.015 M 19.62 % | -63.465 M -1 199.18 % | -4.885 M 49.78 % | -9.727 M -38.36 % | -7.030 M 14.00 % | -8.174 M |
| Total 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 -100.00 % | 5.003 M -68.72 % | 15.993 M -38.40 % | 25.964 M -29.06 % | 36.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.971 M 76.01 % | 1.688 M -5.59 % | 1.788 M -5.10 % | 1.884 M 133.17 % | 808.000 K 284.76 % | 210.000 K -8.70 % | 230.000 K 65.47 % | 139.000 K 11.95 % | 124.167 K -93.95 % | 2.054 M -3.34 % | 2.125 M -3.19 % | 2.195 M -3.05 % | 2.264 M -3.86 % | 2.355 M -3.68 % | 2.445 M -46.06 % | 4.533 M -7.21 % | 4.885 M -3.09 % | 5.041 M -2.96 % | 5.195 M 55.45 % | 3.342 M -4.41 % | 3.496 M -7.83 % | 3.793 M -4.19 % | 3.959 M -3.77 % | 4.114 M 384.00 % | 850.000 K 2 733.33 % | 30.000 K -28.57 % | 42.000 K -20.75 % | 53.000 K -15.87 % | 63.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -84.62 % | 26.000 K -31.58 % | 38.000 K -25.49 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -301.506 M -1.72 % | -296.397 M -1.38 % | -292.352 M -1.96 % | -286.724 M -1.46 % | -282.604 M -2.75 % | -275.040 M -0.71 % | -273.113 M -0.58 % | -271.537 M -32.37 % | -205.137 M -4.14 % | -196.978 M -2.48 % | -192.215 M -4.60 % | -183.767 M -3.08 % | -178.272 M -4.88 % | -169.985 M -2.59 % | -165.687 M -3.27 % | -160.438 M -4.72 % | -153.202 M -7.32 % | -142.758 M -5.76 % | -134.979 M -8.11 % | -124.858 M -6.57 % | -117.157 M -9.07 % | -107.414 M -19.35 % | -89.996 M -20.20 % | -74.874 M -24.33 % | -60.221 M -32.99 % | -45.284 M -11.88 % | -40.477 M -26.17 % | -32.082 M -9.16 % | -29.389 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 10.096 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 25.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 75.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 6.549 M -17.27 % | 7.916 M -32.67 % | 11.757 M -8.33 % | 12.826 M -10.41 % | 14.317 M -34.53 % | 21.867 M -8.09 % | 23.791 M -33.66 % | 35.863 M 287.29 % | 9.260 M -25.98 % | 12.510 M 27.77 % | 9.791 M -45.93 % | 18.108 M 32.44 % | 13.673 M -36.55 % | 21.549 M 1.35 % | 21.263 M 40.40 % | 15.145 M -28.38 % | 21.147 M -30.75 % | 30.538 M 13.17 % | 26.984 M 1.93 % | 26.474 M -20.14 % | 33.150 M -20.58 % | 41.741 M -19.57 % | 51.895 M -13.21 % | 59.797 M -10.36 % | 66.705 M 929.24 % | 6.481 M -33.72 % | 9.778 M 209.78 % | -8.907 M -16.97 % | -7.615 M |
| Other non current liabilities | 11.546 M 11.28 % | 10.376 M 11.88 % | 9.274 M -5.34 % | 9.797 M 14.40 % | 8.564 M -3.21 % | 8.848 M -7.50 % | 9.565 M 18.01 % | 8.105 M -19.12 % | 10.020 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 -100.00 % | 2.861 M 5 008.93 % | 56.000 K -47.66 % | 107.000 K 21.59 % | 88.000 K 0.00 % | 88.000 K 8.64 % | 81.000 K |
| Long term debt | 1.359 M 45 200.00 % | 3.000 K -99.80 % | 1.513 M -1.50 % | 1.536 M 2 377.42 % | 62.000 K -48.76 % | 121.000 K -15.97 % | 144.000 K 63.64 % | 88.000 K 0.56 % | 87.513 K -94.99 % | 1.746 M -4.49 % | 1.828 M -3.99 % | 1.904 M -3.89 % | 1.981 M -3.55 % | 2.054 M -3.34 % | 2.125 M -39.65 % | 3.521 M -8.38 % | 3.843 M -8.96 % | 4.221 M -7.37 % | 4.557 M 67.41 % | 2.722 M -5.65 % | 2.885 M -7.47 % | 3.118 M -5.29 % | 3.292 M -4.72 % | 3.455 M 520.29 % | 557.000 K | 0.000 -100.00 % | 4.000 K 100.03 % | -15.890 M -3.47 % | -15.357 M |
| Total non current liabilities | 14.372 M 12.33 % | 12.795 M -8.13 % | 13.928 M 22.90 % | 11.333 M 31.38 % | 8.626 M -3.82 % | 8.969 M -7.62 % | 9.709 M 18.50 % | 8.193 M 3 217.42 % | 246.969 K -85.86 % | 1.746 M -4.49 % | 1.828 M -3.99 % | 1.904 M -3.89 % | 1.981 M -3.55 % | 2.054 M -23.67 % | 2.691 M -34.97 % | 4.138 M -8.63 % | 4.529 M -7.14 % | 4.877 M -9.74 % | 5.403 M 42.03 % | 3.804 M -7.60 % | 4.117 M -3.79 % | 4.279 M -0.12 % | 4.284 M -2.59 % | 4.398 M 218.70 % | 1.380 M 57.71 % | 875.000 K -0.68 % | 881.000 K -94.74 % | 16.745 M 3.04 % | 16.251 M |
| Other current liabilities | 2.226 M 26.69 % | 1.757 M 11.20 % | 1.580 M 3.27 % | 1.530 M 66.67 % | 918.000 K -48.46 % | 1.781 M -4.40 % | 1.863 M -51.26 % | 3.822 M -48.68 % | 7.447 M 204.35 % | 2.447 M 24.21 % | 1.970 M -13.33 % | 2.273 M -44.82 % | 4.119 M 56.50 % | 2.632 M 30.23 % | 2.021 M -8.68 % | 2.213 M -49.10 % | 4.348 M -5.29 % | 4.591 M 16.61 % | 3.937 M 89.10 % | 2.082 M -21.20 % | 2.642 M -39.76 % | 4.386 M 111.48 % | 2.074 M 95.48 % | 1.061 M -62.23 % | 2.809 M 64.08 % | 1.712 M -2.39 % | 1.754 M 277.20 % | 465.000 K 3.56 % | 449.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.787 M 0.56 % | 1.777 M -1.33 % | 1.801 M 4.16 % | 1.729 M -6.99 % | 1.859 M -5.35 % | 1.964 M -3.20 % | 2.029 M 5.84 % | 1.917 M -5.98 % | 2.039 M 4.35 % | 1.954 M 13.41 % | 1.723 M -1.60 % | 1.751 M 1.92 % | 1.718 M 3.43 % | 1.661 M -3.09 % | 1.714 M |
| Short term debt | 1.612 M -4.33 % | 1.685 M 512.73 % | 275.000 K -20.98 % | 348.000 K -53.35 % | 746.000 K 738.20 % | 89.000 K 3.49 % | 86.000 K 68.63 % | 51.000 K 39.14 % | 36.654 K -88.10 % | 308.000 K 3.70 % | 297.000 K 2.06 % | 291.000 K 2.83 % | 283.000 K -5.98 % | 301.000 K -5.94 % | 320.000 K -68.38 % | 1.012 M -2.88 % | 1.042 M 27.07 % | 820.000 K 28.53 % | 638.000 K 2.90 % | 620.000 K 1.47 % | 611.000 K -9.48 % | 675.000 K 1.20 % | 667.000 K 1.21 % | 659.000 K 124.91 % | 293.000 K 876.67 % | 30.000 K -21.05 % | 38.000 K -11.63 % | 43.000 K -2.27 % | 44.000 K |
| Total current liabilities | 4.642 M 13.52 % | 4.089 M 96.12 % | 2.085 M -19.37 % | 2.586 M -22.06 % | 3.318 M 63.05 % | 2.035 M -0.34 % | 2.042 M -54.14 % | 4.453 M -41.22 % | 7.576 M 135.65 % | 3.215 M 16.74 % | 2.754 M -26.27 % | 3.735 M -30.71 % | 5.390 M 55.06 % | 3.476 M -33.22 % | 5.205 M -12.95 % | 5.979 M -22.97 % | 7.762 M -3.45 % | 8.039 M -3.19 % | 8.304 M 37.89 % | 6.022 M -11.62 % | 6.814 M -14.63 % | 7.982 M 26.80 % | 6.295 M 23.80 % | 5.085 M -14.54 % | 5.950 M -12.92 % | 6.833 M 14.92 % | 5.946 M 114.81 % | 2.768 M 5.13 % | 2.633 M |
| Total liabilities | 19.014 M 12.62 % | 16.884 M 5.44 % | 16.013 M 15.04 % | 13.919 M 16.54 % | 11.944 M 8.54 % | 11.004 M -6.36 % | 11.751 M -7.08 % | 12.646 M 66.92 % | 7.576 M 52.71 % | 4.961 M 8.27 % | 4.582 M -18.74 % | 5.639 M -23.50 % | 7.371 M 33.29 % | 5.530 M -29.96 % | 7.896 M -21.95 % | 10.117 M -17.69 % | 12.291 M -4.84 % | 12.916 M -5.77 % | 13.707 M 39.50 % | 9.826 M -10.11 % | 10.931 M -10.85 % | 12.261 M 15.90 % | 10.579 M 11.56 % | 9.483 M 29.37 % | 7.330 M -4.90 % | 7.708 M 12.90 % | 6.827 M -65.01 % | 19.513 M 3.33 % | 18.884 M |
| Other non current assets | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -97.48 % | 317.000 K 3 862.50 % | 8.000 K 0.00 % | 8.000 K 60.00 % | 5.000 K 100.01 % | -37.000 M -102 877.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -20.00 % | 45.000 K -62.81 % | 121.000 K -7.63 % | 131.000 K 6.50 % | 123.000 K 2.50 % | 120.000 K -16.67 % | 144.000 K -17.71 % | 175.000 K -10.71 % | 196.000 K -7.98 % | 213.000 K -1.84 % | 217.000 K 1.88 % | 213.000 K 373.33 % | 45.000 K -98.75 % | 3.601 M 57.04 % | 2.293 M 3 598.39 % | 62.000 K -8.82 % | 68.000 K |
| 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 |
| Intangible assets | 23.252 M -2.15 % | 23.763 M -2.11 % | 24.274 M -2.06 % | 24.785 M -2.02 % | 25.296 M -5.71 % | 26.828 M -1.87 % | 27.339 M -23.13 % | 35.563 M -3.88 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 23.252 M -2.15 % | 23.763 M -2.11 % | 24.274 M -2.06 % | 24.785 M -2.02 % | 25.296 M -5.71 % | 26.828 M -1.87 % | 27.339 M -23.13 % | 35.563 M -3.88 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 257.000 K 46.86 % | 175.000 K -10.71 % | 196.000 K -17.65 % | 238.000 K -8.46 % | 260.000 K 0.39 % | 259.000 K -9.76 % | 287.000 K 55.14 % | 185.000 K 27.63 % | 144.955 K -92.34 % | 1.893 M -5.59 % | 2.005 M -45.77 % | 3.697 M -5.66 % | 3.919 M -7.46 % | 4.235 M -14.63 % | 4.961 M -4.83 % | 5.213 M -8.46 % | 5.695 M -7.47 % | 6.155 M -9.06 % | 6.768 M -8.98 % | 7.436 M -5.69 % | 7.885 M -5.42 % | 8.337 M -4.93 % | 8.769 M 1.80 % | 8.614 M 81.08 % | 4.757 M 69.35 % | 2.809 M 24.46 % | 2.257 M 21.93 % | 1.851 M 59.71 % | 1.159 M |
| Total non current assets | 23.517 M -1.79 % | 23.946 M -2.17 % | 24.478 M -2.21 % | 25.031 M -3.25 % | 25.873 M -4.51 % | 27.095 M -1.95 % | 27.634 M -22.71 % | 35.753 M 24 564.90 % | 144.955 K -92.49 % | 1.929 M -5.49 % | 2.041 M -45.33 % | 3.733 M -5.61 % | 3.955 M -7.59 % | 4.280 M -15.78 % | 5.082 M -4.90 % | 5.344 M -8.15 % | 5.818 M -7.28 % | 6.275 M -9.22 % | 6.912 M -9.18 % | 7.611 M -5.82 % | 8.081 M -5.49 % | 8.550 M -4.85 % | 8.986 M 1.80 % | 8.827 M 83.82 % | 4.802 M -25.09 % | 6.410 M 40.88 % | 4.550 M 137.85 % | 1.913 M 55.91 % | 1.227 M |
| Other current assets | 1.045 M 321.37 % | 248.000 K -21.52 % | 316.000 K 2.93 % | 307.000 K 50.49 % | 204.000 K 134.48 % | 87.000 K -72.81 % | 320.000 K -17.53 % | 388.000 K -54.30 % | 849.006 K -54.96 % | 1.885 M 64.77 % | 1.144 M -10.42 % | 1.277 M 23.14 % | 1.037 M -11.29 % | 1.169 M -10.49 % | 1.306 M -16.01 % | 1.555 M 23.61 % | 1.258 M 169.96 % | 466.000 K -61.83 % | 1.221 M -31.86 % | 1.792 M -3.66 % | 1.860 M 67.87 % | 1.108 M -14.90 % | 1.302 M -28.26 % | 1.815 M 20.92 % | 1.501 M 533.33 % | 237.000 K -11.24 % | 267.000 K 23.04 % | 217.000 K 135.87 % | 92.000 K |
| Short 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 -100.00 % | 5.003 M -68.72 % | 15.993 M -38.40 % | 25.964 M -29.06 % | 36.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 838.000 K 86.22 % | 450.000 K -84.34 % | 2.873 M 126.58 % | 1.268 M 7 825.00 % | 16.000 K -99.71 % | 5.579 M -24.71 % | 7.410 M -39.35 % | 12.218 M -22.96 % | 15.859 M 16.12 % | 13.657 M 22.73 % | 11.128 M -36.96 % | 17.652 M 17.33 % | 15.045 M -27.02 % | 20.616 M 1.96 % | 20.220 M 26.74 % | 15.954 M -33.26 % | 23.906 M -28.95 % | 33.646 M 14.52 % | 29.380 M 59.35 % | 18.437 M 26.42 % | 14.584 M 0.50 % | 14.512 M 23.12 % | 11.787 M -78.62 % | 55.129 M -14.28 % | 64.315 M 1 208.55 % | 4.915 M -49.69 % | 9.769 M 37.92 % | 7.083 M -14.01 % | 8.237 M |
| Cash and short term investments | 838.000 K 86.22 % | 450.000 K -84.34 % | 2.873 M 126.58 % | 1.268 M 7 825.00 % | 16.000 K -99.71 % | 5.579 M -24.71 % | 7.410 M -39.35 % | 12.218 M -22.96 % | 15.859 M 16.12 % | 13.657 M 22.73 % | 11.128 M -36.96 % | 17.652 M 17.33 % | 15.045 M -27.02 % | 20.616 M 1.96 % | 20.220 M 26.74 % | 15.954 M -33.26 % | 23.906 M -28.95 % | 33.646 M 14.52 % | 29.380 M 25.34 % | 23.440 M -23.34 % | 30.577 M -24.46 % | 40.476 M -16.35 % | 48.388 M -12.23 % | 55.129 M -14.28 % | 64.315 M 1 208.55 % | 4.915 M -49.69 % | 9.769 M 37.92 % | 7.083 M -14.01 % | 8.237 M |
| Total current assets | 2.046 M 139.58 % | 854.000 K -74.06 % | 3.292 M 92.07 % | 1.714 M 341.75 % | 388.000 K -93.28 % | 5.776 M -26.96 % | 7.908 M -38.01 % | 12.756 M -24.23 % | 16.836 M 8.33 % | 15.542 M 26.03 % | 12.332 M -38.38 % | 20.014 M 17.12 % | 17.089 M -25.04 % | 22.799 M -5.31 % | 24.077 M 20.88 % | 19.918 M -27.89 % | 27.620 M -25.71 % | 37.179 M 10.07 % | 33.779 M 17.74 % | 28.689 M -20.31 % | 36.000 M -20.80 % | 45.452 M -15.02 % | 53.488 M -11.52 % | 60.453 M -12.68 % | 69.233 M 790.00 % | 7.779 M -35.47 % | 12.055 M 38.67 % | 8.693 M -13.43 % | 10.042 M |
| Inventory | 48.000 K -32.39 % | 71.000 K 115.15 % | 33.000 K 3.13 % | 32.000 K -49.21 % | 63.000 K -1.56 % | 64.000 K 8.47 % | 59.000 K -15.71 % | 70.000 K 33.57 % | 52.408 K | 0.000 -100.00 % | 43.000 K -95.94 % | 1.059 M 7.40 % | 986.000 K -1.10 % | 997.000 K -57.08 % | 2.323 M 3.29 % | 2.249 M 1.40 % | 2.218 M -14.43 % | 2.592 M -4.14 % | 2.704 M -2.49 % | 2.773 M -0.14 % | 2.777 M 7.97 % | 2.572 M 9.73 % | 2.344 M 5.73 % | 2.217 M 5.72 % | 2.097 M 63.70 % | 1.281 M 1.83 % | 1.258 M 37.64 % | 914.000 K -23.58 % | 1.196 M |
| Net receivables | 115.000 K 35.29 % | 85.000 K 21.43 % | 70.000 K -34.58 % | 107.000 K 1.90 % | 105.000 K 128.26 % | 46.000 K -61.34 % | 119.000 K 48.75 % | 80.000 K 5.84 % | 75.586 K | 0.000 -100.00 % | 17.000 K -34.62 % | 26.000 K 23.81 % | 21.000 K 23.53 % | 17.000 K -92.54 % | 228.000 K 42.50 % | 160.000 K -32.77 % | 238.000 K -49.89 % | 475.000 K 0.21 % | 474.000 K -30.70 % | 684.000 K -12.98 % | 786.000 K -39.35 % | 1.296 M -10.87 % | 1.454 M 12.54 % | 1.292 M -2.12 % | 1.320 M -1.93 % | 1.346 M 76.87 % | 761.000 K 58.87 % | 479.000 K -7.35 % | 517.000 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.955 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 |
| Account payables | 804.000 K 24.27 % | 647.000 K 181.30 % | 230.000 K -67.51 % | 708.000 K -14.39 % | 827.000 K 401.21 % | 165.000 K 77.42 % | 93.000 K -83.97 % | 580.000 K 530.43 % | 92.000 K -80.00 % | 460.000 K -5.54 % | 487.000 K -58.41 % | 1.171 M 18.52 % | 988.000 K 81.95 % | 543.000 K -49.58 % | 1.077 M 10.24 % | 977.000 K 71.10 % | 571.000 K -36.48 % | 899.000 K -51.93 % | 1.870 M 37.91 % | 1.356 M -11.49 % | 1.532 M 52.59 % | 1.004 M -33.73 % | 1.515 M 7.37 % | 1.411 M 25.42 % | 1.125 M -66.32 % | 3.340 M 37.11 % | 2.436 M 306.68 % | 599.000 K 40.61 % | 426.000 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 |
| 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 -100.00 % | 566.000 K -8.27 % | 617.000 K -10.06 % | 686.000 K 4.57 % | 656.000 K -22.46 % | 846.000 K -21.81 % | 1.082 M -12.18 % | 1.232 M 6.12 % | 1.161 M 17.04 % | 992.000 K 5.20 % | 943.000 K 22.95 % | 767.000 K -0.13 % | 768.000 K -2.66 % | 789.000 K 5.62 % | 747.000 K -3.61 % | 775.000 K |
| Minority interest | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -15.900 M -3.41 % | -15.376 M |
| 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 |
| Other total stockholders equity | 308.295 M 1.31 % | 304.313 M 0.07 % | 304.109 M 1.52 % | 299.550 M 0.89 % | 296.921 M 0.01 % | 296.906 M 0.00 % | 296.904 M -3.41 % | 307.400 M 43.39 % | 214.387 M 2.34 % | 209.488 M 3.71 % | 201.996 M 0.06 % | 201.865 M 5.17 % | 191.937 M 0.21 % | 191.527 M 2.45 % | 186.943 M 6.47 % | 175.576 M 0.71 % | 174.342 M 0.61 % | 173.289 M 7.00 % | 161.959 M 7.03 % | 151.327 M 0.70 % | 150.280 M 0.78 % | 149.116 M 5.13 % | 141.839 M 5.32 % | 134.670 M 6.10 % | 126.925 M 145.20 % | 51.764 M 3.00 % | 50.254 M 116.85 % | 23.175 M 6.44 % | 21.773 M |
| Deferred tax liabilities non current | 1.467 M -39.28 % | 2.416 M -23.08 % | 3.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.108 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 | 0.000 100.00 % | -2.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.900 M 3.41 % | 15.376 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.969 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 |
| Total assets | 25.563 M 3.08 % | 24.800 M -10.69 % | 27.770 M 3.83 % | 26.745 M 1.84 % | 26.261 M -20.11 % | 32.871 M -7.52 % | 35.542 M -26.73 % | 48.509 M 188.13 % | 16.836 M -3.63 % | 17.471 M 21.55 % | 14.373 M -39.47 % | 23.747 M 12.84 % | 21.044 M -22.29 % | 27.079 M -7.13 % | 29.159 M 15.43 % | 25.262 M -24.45 % | 33.438 M -23.05 % | 43.454 M 6.79 % | 40.691 M 12.10 % | 36.300 M -17.65 % | 44.081 M -18.37 % | 54.002 M -13.56 % | 62.474 M -9.82 % | 69.280 M -6.42 % | 74.035 M 421.78 % | 14.189 M -14.55 % | 16.605 M 56.56 % | 10.606 M -5.88 % | 11.269 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -950.000 K -31.22 % | -724.000 K -123.05 % | 3.141 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 | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 98.000 K 7.69 % | 91.000 K 106.22 % | -1.463 M -8 705.88 % | 17.000 K | 0.000 -100.00 % | 123.000 K -91.18 % | 1.394 M 1 600.00 % | 82.000 K 10.81 % | 74.000 K -41.27 % | 126.000 K -23.64 % | 165.000 K -38.89 % | 270.000 K 164.71 % | 102.000 K -85.34 % | 696.000 K -40.46 % | 1.169 M 12.62 % | 1.038 M 7.68 % | 964.000 K -6.68 % | 1.033 M -1.34 % | 1.047 M -24.62 % | 1.389 M -80.91 % | 7.277 M 2.03 % | 7.132 M -7.91 % | 7.745 M -3.36 % | 8.014 M 430.73 % | 1.510 M -67.74 % | 4.680 M 793.13 % | 524.000 K -55.52 % | 1.178 M 82.92 % | 644.000 K -93.84 % | 10.458 M 2 354.93 % | 426.000 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 5.090 M 949.75 % | -599.000 K | 0.000 | 0.000 100.00 % | -5.090 M -199.18 % | 5.132 M 1 562.11 % | -351.000 K 54.59 % | -773.000 K 77.67 % | -3.461 M -272.62 % | 2.005 M 2 375.31 % | 81.000 K 116.91 % | -479.000 K 75.62 % | -1.965 M -173.68 % | -718.000 K -1 083.56 % | 73.000 K -97.24 % | 2.642 M 369.04 % | -982.000 K 45.95 % | -1.817 M -199.45 % | 1.827 M 266.87 % | 498.000 K 120.55 % | -2.423 M -23.18 % | -1.967 M -114.97 % | -915.000 K -2 446.15 % | 39.000 K 108.86 % | -440.000 K -332.80 % | 189.000 K 182.17 % | -230.000 K 23.08 % | -299.000 K 39.60 % | -495.000 K |
| Accounts receivables | 0.000 100.00 % | -16.000 K -121.05 % | 76.000 K 3 900.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -9.000 K 57.14 % | -21.000 K -223.53 % | 17.000 K 88.89 % | 9.000 K 280.00 % | -5.000 K 90.20 % | -51.000 K -161.45 % | 83.000 K 222.06 % | -68.000 K -187.18 % | 78.000 K -4.88 % | 82.000 K 8 300.00 % | -1.000 K -100.50 % | 200.000 K 129.89 % | 87.000 K -82.35 % | 493.000 K 212.03 % | 158.000 K 139.11 % | -404.000 K -10 200.00 % | 4.000 K 101.75 % | -229.000 K 53.92 % | -497.000 K -76.24 % | -282.000 K -464.00 % | -50.000 K 87.28 % | -393.000 K -277.03 % | 222.000 K 535.29 % | -51.000 K -152.04 % | 98.000 K |
| Inventory | 0.000 100.00 % | -43.000 K -530.00 % | 10.000 K -16.67 % | 12.000 K | 0.000 | 0.000 100.00 % | -18.000 K 68.42 % | -57.000 K -232.56 % | 43.000 K 168.75 % | 16.000 K 121.92 % | -73.000 K -212.31 % | 65.000 K 142.21 % | -154.000 K -63.83 % | -94.000 K -571.43 % | -14.000 K -105.11 % | 274.000 K 508.89 % | 45.000 K -65.65 % | 131.000 K 233.67 % | -98.000 K 76.16 % | -411.000 K -77.16 % | -232.000 K 66.81 % | -699.000 K 17.08 % | -843.000 K 61.24 % | -2.175 M -289.09 % | -559.000 K 25.86 % | -754.000 K -95.34 % | -386.000 K -178.78 % | 490.000 K 223.43 % | -397.000 K 39.57 % | -657.000 K -721.25 % | -80.000 K |
| Accounts payables | 0.000 -100.00 % | 410.000 K 105.00 % | 200.000 K 268.07 % | -119.000 K | 0.000 | 0.000 100.00 % | -434.000 K -23.65 % | -351.000 K -1 200.00 % | -27.000 K 88.98 % | -245.000 K 4.30 % | -256.000 K -156.14 % | 456.000 K 331.47 % | -197.000 K -418.42 % | -38.000 K -109.36 % | 406.000 K 223.78 % | -328.000 K 55.68 % | -740.000 K -361.48 % | 283.000 K 260.80 % | -176.000 K -133.33 % | 528.000 K 203.33 % | -511.000 K -591.35 % | 104.000 K -63.64 % | 286.000 K 7 050.00 % | 4.000 K 106.15 % | -65.000 K -111.07 % | 587.000 K 239.31 % | 173.000 K 146.76 % | -370.000 K -452.38 % | 105.000 K -70.75 % | 359.000 K 354.61 % | -141.000 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 4.629 M 2 175.78 % | -223.000 K | 0.000 | 0.000 100.00 % | -4.629 M -183.24 % | 5.561 M 1 548.18 % | -384.000 K 30.56 % | -553.000 K 82.32 % | -3.127 M -201.86 % | 3.070 M 779.66 % | 349.000 K 225.09 % | -279.000 K 88.54 % | -2.435 M -226.41 % | -746.000 K -197.01 % | 769.000 K -62.08 % | 2.028 M 355.09 % | -795.000 K 67.24 % | -2.427 M -200.62 % | 2.412 M 61.12 % | 1.497 M 180.05 % | -1.870 M -531.87 % | 433.000 K 110.19 % | 206.000 K -57.79 % | 488.000 K 375.71 % | -177.000 K -138.31 % | 462.000 K 388.75 % | -160.000 K -420.00 % | 50.000 K 113.44 % | -372.000 K |
| Other non cash items | 5.781 M 219.57 % | 1.809 M 103.32 % | -54.531 M -3 270.41 % | 1.720 M 8 700.00 % | -20.000 K 83.74 % | -123.000 K -100.22 % | 56.599 M 54 003.81 % | -105.000 K | 0.000 -100.00 % | 2.951 M 8 097.22 % | 36.000 K 357.14 % | -14.000 K 99.60 % | -3.469 M -72.16 % | -2.015 M -302.20 % | -501.000 K -363.68 % | 190.000 K 196.88 % | 64.000 K 540.00 % | 10.000 K -33.33 % | 15.000 K -89.29 % | 140.000 K | 0.000 -100.00 % | 242.000 K 908.33 % | 24.000 K -90.59 % | 255.000 K 389.77 % | -88.000 K | 0.000 -100.00 % | 88.000 K -42.48 % | 153.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -2.338 M -188.59 % | 2.639 M 207.63 % | -2.452 M -12 360.00 % | 20.000 K -83.74 % | 123.000 K 101.02 % | -12.053 M -298.45 % | -3.025 M 39.09 % | -4.966 M 17.34 % | -6.008 M 29.89 % | -8.569 M -50.04 % | -5.711 M 20.85 % | -7.215 M -8.97 % | -6.621 M 18.04 % | -8.078 M 14.19 % | -9.414 M -55.68 % | -6.047 M -4.26 % | -5.800 M 17.65 % | -7.043 M 26.42 % | -9.572 M -21.87 % | -7.854 M -15.45 % | -6.803 M 23.94 % | -8.944 M -6.49 % | -8.399 M -102.73 % | -4.143 M -17.00 % | -3.541 M -46.02 % | -2.425 M -61.13 % | -1.505 M -20.69 % | -1.247 M -16.32 % | -1.072 M 36.90 % | -1.699 M |
| Investments in property plant and equipment | 0.000 100.00 % | -10.000 K 66.67 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K -117.65 % | -17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K 72.30 % | -148.000 K -164.29 % | -56.000 K -180.00 % | -20.000 K -500.00 % | 5.000 K 121.74 % | -23.000 K -9.52 % | -21.000 K 25.00 % | -28.000 K 41.67 % | -48.000 K -100.00 % | -24.000 K 22.58 % | -31.000 K 81.21 % | -165.000 K -4.43 % | -158.000 K 8.67 % | -173.000 K -32.06 % | -131.000 K -9.17 % | -120.000 K 55.88 % | -272.000 K -700.00 % | -34.000 K -240.00 % | -10.000 K 95.67 % | -231.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -54.55 % | 11.000 M 10.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -98.85 % | 3.493 M 1 452.44 % | 225.000 K -27.18 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.697 M 129.34 % | -36.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -10.000 K 77.78 % | -45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K -204.76 % | 21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.03 % | 3.345 M 1 879.29 % | 169.000 K -41.52 % | 289.000 K 5 680.00 % | 5.000 K 121.74 % | -23.000 K -100.46 % | 4.979 M -54.62 % | 10.972 M 10.25 % | 9.952 M -6.76 % | 10.673 M 129.25 % | -36.492 M -22 016.36 % | -165.000 K -4.43 % | -158.000 K 8.67 % | -173.000 K -32.06 % | -131.000 K -9.17 % | -120.000 K 55.88 % | -272.000 K -700.00 % | -34.000 K -240.00 % | -10.000 K 95.67 % | -231.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 113.000 K 102.03 % | -5.567 M -313.13 % | 2.612 M | 0.000 | 0.000 -100.00 % | 8.179 M 54.55 % | 5.292 M 460.59 % | 944.000 K | 0.000 -100.00 % | 12.670 M 12 828.57 % | 98.000 K -97.78 % | 4.408 M -58.92 % | 10.731 M 3 587.63 % | 291.000 K | 0.000 -100.00 % | 10.895 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 70.905 M | 0.000 -100.00 % | 6.500 M 363.95 % | 1.401 M -84.52 % | 9.053 M 582.22 % | 1.327 M 2 554.00 % | 50.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.158 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 |
| Other financing activites | 0.000 100.00 % | -75.000 K -100.67 % | 11.187 M 178.28 % | 4.020 M | 0.000 | 0.000 -100.00 % | 8.434 M 62.01 % | 5.206 M -30.54 % | 7.495 M 1 552.52 % | -516.000 K -104.62 % | 11.176 M 7 826.24 % | 141.000 K -96.69 % | 4.266 M -60.20 % | 10.718 M 6 675.46 % | -163.000 K 50.76 % | -331.000 K -103.20 % | 10.336 M -12.14 % | 11.764 M 15 578.95 % | -76.000 K 75.32 % | -308.000 K -227.66 % | -94.000 K -100.00 % | -47.000 K 38.96 % | -77.000 K -100.11 % | 67.957 M 12 731.41 % | -538.000 K -108.46 % | 6.358 M 357.08 % | 1.391 M -84.62 % | 9.042 M 587.08 % | 1.316 M 3 274.36 % | 39.000 K 454.55 % | -11.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -75.000 K -135.38 % | 212.000 K -94.73 % | 4.020 M | 0.000 | 0.000 -100.00 % | 8.434 M 62.01 % | 5.206 M -30.54 % | 7.495 M 1 552.52 % | -516.000 K -104.62 % | 11.176 M 7 826.24 % | 141.000 K -96.69 % | 4.266 M -60.20 % | 10.718 M 6 675.46 % | -163.000 K 50.76 % | -331.000 K -103.20 % | 10.336 M -12.14 % | 11.764 M 15 578.95 % | -76.000 K 75.32 % | -308.000 K -227.66 % | -94.000 K -100.00 % | -47.000 K 38.96 % | -77.000 K -100.11 % | 67.957 M 12 731.41 % | -538.000 K -108.46 % | 6.358 M 357.08 % | 1.391 M -84.62 % | 9.042 M 587.08 % | 1.316 M 3 274.36 % | 39.000 K 454.55 % | -11.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -2.423 M -184.93 % | 2.853 M 127.88 % | 1.252 M 6 160.00 % | 20.000 K -83.74 % | 123.000 K 103.38 % | -3.641 M -265.35 % | 2.202 M -12.93 % | 2.529 M 138.76 % | -6.524 M -350.25 % | 2.607 M 146.80 % | -5.571 M -1 506.82 % | 396.000 K -90.72 % | 4.266 M 153.65 % | -7.952 M 18.36 % | -9.740 M -328.32 % | 4.266 M -61.02 % | 10.943 M 184.01 % | 3.853 M 5 251.39 % | 72.000 K -97.36 % | 2.725 M 106.29 % | -43.342 M -371.83 % | -9.186 M -115.46 % | 59.400 M 1 323.73 % | -4.854 M -280.71 % | 2.686 M 332.76 % | -1.154 M -115.88 % | 7.265 M 20 657.14 % | 35.000 K 103.36 % | -1.043 M 46.26 % | -1.941 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.873 M 14 265.00 % | 20.000 K 25.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 15.859 M 16.12 % | 13.657 M 22.73 % | 11.128 M -36.96 % | 17.652 M 17.33 % | 15.045 M -27.02 % | 20.616 M 1.96 % | 20.220 M 26.74 % | 15.954 M -33.26 % | 23.906 M -28.95 % | 33.646 M 14.52 % | 29.380 M 59.35 % | 18.437 M 26.42 % | 14.584 M 0.50 % | 14.512 M 23.12 % | 11.787 M -78.62 % | 55.129 M -14.28 % | 64.315 M 1 208.55 % | 4.915 M -49.69 % | 9.769 M 37.92 % | 7.083 M -14.01 % | 8.237 M 747.43 % | 972.000 K 3.74 % | 937.000 K -52.68 % | 1.980 M -49.50 % | 3.921 M |
| Cash at end of period | 0.000 -100.00 % | 450.000 K -84.34 % | 2.873 M 126.58 % | 1.268 M 6 240.00 % | 20.000 K -83.74 % | 123.000 K -98.99 % | 12.218 M -22.96 % | 15.859 M 16.12 % | 13.657 M 22.73 % | 11.128 M -36.96 % | 17.652 M 17.33 % | 15.045 M -27.02 % | 20.616 M 1.96 % | 20.220 M 26.74 % | 15.954 M -33.26 % | 23.906 M -28.95 % | 33.646 M 14.52 % | 29.380 M 59.35 % | 18.437 M 26.42 % | 14.584 M 0.50 % | 14.512 M 23.12 % | 11.787 M -78.62 % | 55.129 M -14.28 % | 64.315 M 1 208.55 % | 4.915 M -49.69 % | 9.769 M 37.92 % | 7.083 M -14.01 % | 8.237 M 747.43 % | 972.000 K 3.74 % | 937.000 K -52.68 % | 1.980 M |
| Operating cash flow | 0.000 100.00 % | -2.338 M -188.59 % | 2.639 M 207.63 % | -2.452 M -12 360.00 % | 20.000 K -83.74 % | 123.000 K 101.02 % | -12.053 M -298.45 % | -3.025 M 39.09 % | -4.966 M 17.34 % | -6.008 M 29.89 % | -8.569 M -50.04 % | -5.711 M 20.85 % | -7.215 M -8.97 % | -6.621 M 18.04 % | -8.078 M 14.19 % | -9.414 M -55.68 % | -6.047 M -4.26 % | -5.800 M 17.65 % | -7.043 M 26.42 % | -9.572 M -21.87 % | -7.854 M -15.45 % | -6.803 M 23.94 % | -8.944 M -6.49 % | -8.399 M -102.73 % | -4.143 M -17.00 % | -3.541 M -46.02 % | -2.425 M -61.13 % | -1.505 M -20.69 % | -1.247 M -16.32 % | -1.072 M 36.90 % | -1.699 M |
| Capital expenditure | 0.000 100.00 % | -10.000 K 66.67 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K -117.65 % | -17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K 72.30 % | -148.000 K -164.29 % | -56.000 K -180.00 % | -20.000 K -500.00 % | 5.000 K 121.74 % | -23.000 K -9.52 % | -21.000 K 25.00 % | -28.000 K 41.67 % | -48.000 K -100.00 % | -24.000 K 22.58 % | -31.000 K 81.21 % | -165.000 K -4.43 % | -158.000 K 8.67 % | -173.000 K -32.06 % | -131.000 K -9.17 % | -120.000 K 55.88 % | -272.000 K -700.00 % | -34.000 K -240.00 % | -10.000 K 95.67 % | -231.000 K |
| Free CashFlow | 0.000 100.00 % | -2.348 M -190.00 % | 2.609 M 206.40 % | -2.452 M -12 360.00 % | 20.000 K -83.74 % | 123.000 K 101.02 % | -12.090 M -297.44 % | -3.042 M 38.74 % | -4.966 M 17.34 % | -6.008 M 29.89 % | -8.569 M -48.97 % | -5.752 M 21.88 % | -7.363 M -10.27 % | -6.677 M 17.55 % | -8.098 M 13.93 % | -9.409 M -55.01 % | -6.070 M -4.28 % | -5.821 M 17.68 % | -7.071 M 26.50 % | -9.620 M -22.11 % | -7.878 M -15.28 % | -6.834 M 24.98 % | -9.109 M -6.45 % | -8.557 M -98.26 % | -4.316 M -17.54 % | -3.672 M -44.28 % | -2.545 M -43.22 % | -1.777 M -38.72 % | -1.281 M -18.39 % | -1.082 M 43.94 % | -1.930 M |
| 2025 | 2025 | 2024 | 2024 | 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 |