Saptak Chem and Business Limited SCBL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.000 K | 0.000 -100.00 % | 839.000 K 127.99 % | 368.000 K -50.12 % | 737.700 K | 0.000 -100.00 % | 2.770 M -79.16 % | 13.289 M 1 608.10 % | 778.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -862.000 K -147.70 % | -348.000 K -700.00 % | 58.000 K 190.00 % | 20.000 K 109.76 % | -205.000 K -141.46 % | -84.900 K -162.92 % | 134.940 K -87.91 % | 1.116 M 5 399.70 % | 20.292 K 102.09 % | -971.000 K 17.92 % | -1.183 M 0.59 % | -1.190 M |
| Income before tax | -862.000 K -147.70 % | -348.000 K -700.00 % | 58.000 K 190.00 % | 20.000 K 109.76 % | -205.000 K -141.46 % | -84.900 K -162.92 % | 134.940 K -87.90 % | 1.115 M 4 021.08 % | 27.056 K 102.79 % | -971.000 K 17.92 % | -1.183 M 0.59 % | -1.190 M |
| Income before tax ratio | -143.67 | 0.00 -100.00 % | 0.07 27.20 % | 0.05 119.56 % | -0.28 | 0.00 -100.00 % | 0.05 -41.94 % | 0.08 141.27 % | 0.03 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -246.000 K -252.80 % | 161.000 K 34.66 % | 119.557 K 214.96 % | -104.000 K | 0.000 -100.00 % | 5.042 K 506.74 % | 831.000 -92.95 % | 11.789 K 55.75 % | 7.569 K | 0.000 | 0.000 |
| Net income ratio | -143.67 | 0.00 -100.00 % | 0.07 27.20 % | 0.05 119.56 % | -0.28 | 0.00 -100.00 % | 0.05 -41.99 % | 0.08 221.98 % | 0.03 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.19 -40.93 % | 0.32 330.45 % | -0.14 | 0.00 -100.00 % | 0.00 2 810.81 % | 0.00 -99.59 % | 0.02 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.93 48.10 % | 0.63 3 282.15 % | -0.02 | 0.00 -100.00 % | 0.29 78.44 % | 0.16 -84.02 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.775 M 0.40 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M -0.57 % | 10.794 M 0.58 % | 10.732 M 0.00 % | 10.732 M |
| Weighted average shs out | 10.775 M 0.40 % | 10.732 M -0.01 % | 10.733 M -0.02 % | 10.735 M 0.02 % | 10.733 M 26.42 % | 8.490 M -37.08 % | 13.494 M 20.90 % | 11.161 M 3.95 % | 10.737 M -0.53 % | 10.794 M 0.58 % | 10.732 M 0.00 % | 10.732 M |
| EPS diluted | -0.08 -146.91 % | -0.03 -700.00 % | 0.01 184.21 % | 0.00 109.95 % | -0.02 -141.77 % | -0.01 -162.70 % | 0.01 -87.40 % | 0.10 5 163.16 % | 0.00 102.11 % | -0.09 18.18 % | -0.11 0.00 % | -0.11 |
| Earnings per share | 0.08 346.91 % | -0.03 -700.00 % | 0.01 184.21 % | 0.00 109.95 % | -0.02 -91.00 % | -0.01 -200.00 % | 0.01 -90.00 % | 0.10 5 163.16 % | 0.00 102.11 % | -0.09 18.18 % | -0.11 0.00 % | -0.11 |
| Gross profit | 6.000 K 400.00 % | -2.000 K -100.26 % | 780.000 K 237.66 % | 231.000 K 1 687.41 % | -14.552 K | 0.000 -100.00 % | 790.000 K -62.81 % | 2.124 M 173.01 % | 778.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 K -79.01 % | 6.764 K -10.64 % | 7.569 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.000 K -96.61 % | 59.000 K -56.93 % | 137.000 K -81.79 % | 752.252 K | 0.000 -100.00 % | 1.980 M -82.27 % | 11.165 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.900 K 37.96 % | 133.295 K -78.69 % | 625.494 K -0.82 % | 630.697 K | 0.000 -100.00 % | 794.365 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.190 K -65.60 % | 58.700 K 8 226.24 % | 705.000 -19.89 % | 880.000 | 0.000 -100.00 % | 5.800 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 137.000 K 328.13 % | 32.000 K -82.12 % | 179.000 K 37.69 % | 130.000 K 400.00 % | 26.000 K -69.38 % | 84.900 K -87.16 % | 661.195 K -34.54 % | 1.010 M 32.13 % | 764.376 K -22.02 % | 980.261 K -17.14 % | 1.183 M -0.59 % | 1.190 M |
| Cost and expenses | 137.000 K 302.94 % | 34.000 K -85.71 % | 238.000 K -10.86 % | 267.000 K -65.69 % | 778.252 K 816.67 % | 84.900 K -96.79 % | 2.641 M -78.31 % | 12.175 M 1 492.80 % | 764.376 K -22.02 % | 980.261 K -17.14 % | 1.183 M -0.59 % | 1.190 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 137.000 K 328.13 % | 32.000 K -82.12 % | 179.000 K 37.69 % | 130.000 K 400.00 % | 26.000 K -10.96 % | 29.200 K -85.69 % | 204.090 K 6.30 % | 191.995 K -69.34 % | 626.199 K -0.85 % | 631.577 K -6.51 % | 675.535 K -15.58 % | 800.165 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.135 K | 0.000 -100.00 % | 13.432 K 52.05 % | 8.834 K | 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 |
| Depreciation and amortization | 861.000 K 752.48 % | 101.000 K 0.00 % | 101.000 K 0.44 % | 100.557 K 0.00 % | 100.557 K 18.44 % | 84.900 K 165.31 % | -130.000 K 88.36 % | -1.117 M -7 216.43 % | -15.267 K -101.56 % | 978.996 K -17.24 % | 1.183 M -0.59 % | 1.190 M |
| Operating income | -131.000 K -285.29 % | -34.000 K -156.67 % | 60.000 K 215.79 % | 19.000 K 146.85 % | -40.552 K 52.24 % | -84.900 K -165.36 % | 129.898 K -88.37 % | 1.117 M 7 216.43 % | 15.267 K 102.42 % | -632.000 K 46.58 % | -1.183 M 0.59 % | -1.190 M |
| Operating income ratio | -21.83 | 0.00 -100.00 % | 0.07 38.51 % | 0.05 193.92 % | -0.05 | 0.00 -100.00 % | 0.05 -44.21 % | 0.08 328.34 % | 0.02 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -731.000 K -132.80 % | -314.000 K -15 600.00 % | -2.000 K -300.00 % | 1.000 K 100.61 % | -164.000 K | 0.000 -100.00 % | 5.042 K 100.62 % | -818.000 K -555.74 % | -124.745 K 63.31 % | -340.000 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 23.603 M 2.42 % | 23.046 M -16.19 % | 27.498 M -4.44 % | 28.776 M 4.31 % | 27.588 M -0.29 % | 27.669 M -0.06 % | 27.686 M 2.38 % | 27.042 M 13.76 % | 23.772 M 9.79 % | 20.383 M -34.32 % | 21.652 M 6.22 % | 31.034 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 |
| Total debt | 23.685 M 1.65 % | 23.301 M -19.40 % | 28.911 M 0.14 % | 28.871 M 3.92 % | 27.783 M 0.00 % | 27.783 M 0.00 % | 27.783 M 0.73 % | 27.583 M 13.78 % | 24.243 M 11.48 % | 20.415 M -34.35 % | 21.746 M 6.52 % | 31.097 M |
| Accumulated other comprehensive income loss | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -129.889 M -0.67 % | -129.029 M -0.27 % | -128.681 M 0.05 % | -128.739 M 0.02 % | -128.759 M -0.16 % | -128.555 M -0.07 % | -128.470 M 0.10 % | -128.605 M 0.86 % | -129.721 M 0.02 % | -128.770 M 7.73 % | -129.741 M -0.75 % | -139.563 M |
| Common stock | 107.323 M 0.00 % | 107.323 M 0.00 % | 107.323 M 0.00 % | 107.323 M 0.00 % | 107.323 M 0.00 % | 107.323 M 0.09 % | 107.221 M 0.00 % | 107.221 M 0.00 % | 107.221 M 0.00 % | 107.221 M 0.00 % | 107.221 M 0.00 % | 107.221 M |
| Total equity | -22.568 M -3.97 % | -21.706 M -1.63 % | -21.358 M 0.27 % | -21.416 M 0.10 % | -21.437 M -0.96 % | -21.232 M 0.08 % | -21.249 M 0.63 % | -21.384 M 4.96 % | -22.500 M 0.09 % | -21.549 M 33.37 % | -22.520 M -4.51 % | -32.342 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 751.497 K 5.64 % | 0.000 -100.00 % | 711.400 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 20.415 M -34.35 % | 0.000 -100.00 % | 31.097 M |
| Total non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 21.166 M -33.46 % | 0.000 -100.00 % | 31.808 M |
| Other current liabilities | 235.000 K 1 075.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.764 K 0.00 % | 6.764 K -90.59 % | 71.864 K -93.64 % | 505.241 K -15.77 % | 1.130 M 123.65 % | 599.868 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 |
| Short term debt | 23.685 M 1.65 % | 23.301 M -19.40 % | 28.911 M 0.14 % | 28.871 M 3.92 % | 27.783 M 0.00 % | 27.783 M 0.00 % | 27.783 M 0.73 % | 27.583 M 13.78 % | 24.243 M 11.48 % | 0.000 | 21.746 M | 0.000 |
| Total current liabilities | 23.920 M 2.57 % | 23.321 M -36.97 % | 36.997 M -0.88 % | 37.327 M 2.55 % | 36.400 M -1.99 % | 37.137 M -0.02 % | 37.144 M -7.29 % | 40.067 M 64.78 % | 24.315 M 6.29 % | 505.241 K -15.77 % | 22.876 M 4 427.78 % | 599.868 K |
| Total liabilities | 23.920 M 2.57 % | 23.321 M -36.97 % | 36.997 M -0.88 % | 37.327 M 2.55 % | 36.400 M -1.99 % | 37.137 M -0.02 % | 37.144 M -7.29 % | 40.067 M 64.78 % | 24.315 M 6.29 % | 21.671 M -33.13 % | 22.876 M 5.56 % | 32.408 M |
| Other non current assets | 0.000 -100.00 % | 1.000 K -99.98 % | 5.381 M -39.45 % | 8.887 M -0.01 % | 8.888 M 0.00 % | 8.888 M 0.00 % | 8.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.557 K 0.00 % | 100.557 K 0.00 % | 100.557 K 0.00 % | 100.557 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.000 K -99.98 % | 5.381 M -39.45 % | 8.887 M -0.01 % | 8.888 M -1.12 % | 8.988 M 0.00 % | 8.988 M 8 838.31 % | 100.557 K 0.00 % | 100.557 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.270 M -6.62 % | 1.360 M -83.34 % | 8.162 M 30.68 % | 6.246 M 20.17 % | 5.197 M -2.20 % | 5.315 M -0.13 % | 5.321 M 2.50 % | 5.191 M 897.34 % | 520.527 K 98.86 % | 91.154 K 2 412.51 % | 261.758 K 187.16 % | 3.628 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 |
| cash and cash equivalents | 82.000 K -67.84 % | 255.000 K -81.95 % | 1.413 M 1 387.37 % | 95.000 K -51.32 % | 195.154 K 71.12 % | 114.046 K 17.17 % | 97.335 K -82.02 % | 541.408 K 14.83 % | 471.480 K 398.94 % | 31.644 K -49.47 % | 94.496 K 198.62 % | 62.629 K |
| Cash and short term investments | 82.000 K -67.84 % | 255.000 K -81.95 % | 1.413 M 1 387.37 % | 95.000 K -51.32 % | 195.154 K 71.12 % | 114.046 K 17.17 % | 97.335 K -82.02 % | 541.408 K 14.83 % | 471.480 K 398.94 % | 31.644 K -49.47 % | 94.496 K 198.62 % | 62.629 K |
| Total current assets | 1.352 M -16.28 % | 1.615 M -84.26 % | 10.258 M 46.04 % | 7.024 M 15.61 % | 6.076 M -12.17 % | 6.917 M 0.14 % | 6.907 M -62.83 % | 18.582 M 983.52 % | 1.715 M 381.40 % | 122.798 K 85.34 % | 356.254 K 190.11 % | 66.257 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.752 K 0.00 % | 717.752 K 0.00 % | 717.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 683.000 K 0.00 % | 683.000 K 0.00 % | 683.013 K -11.41 % | 771.000 K 0.00 % | 771.000 K -93.64 % | 12.132 M 1 577.99 % | 723.000 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 8.086 M -4.38 % | 8.456 M -1.86 % | 8.616 M -7.89 % | 9.354 M 0.00 % | 9.354 M -25.03 % | 12.477 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.000 -692.66 % | 109.000 0.00 % | 109.000 0.00 % | 109.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.352 M -16.28 % | 1.615 M -89.67 % | 15.639 M -1.71 % | 15.911 M 6.33 % | 14.963 M -5.92 % | 15.905 M 0.06 % | 15.895 M -14.92 % | 18.683 M 929.05 % | 1.816 M 409.63 % | 122.798 K 85.34 % | 356.254 K 190.11 % | 66.257 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 170.000 K -91.03 % | 1.895 M 19.18 % | 1.590 M 251.72 % | -1.048 M -213.56 % | 922.847 K | 0.000 -100.00 % | 2.343 M 113.90 % | -16.863 M -1 856.74 % | -861.769 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 683.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.361 M 199.58 % | -11.409 M -1 223.89 % | -861.769 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.752 K | 0.000 | 0.000 100.00 % | -717.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 170.000 K -85.97 % | 1.212 M -23.77 % | 1.590 M 251.72 % | -1.048 M -610.98 % | 205.095 K | 0.000 100.00 % | -9.017 M -90.40 % | -4.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 136.000 K 101.68 % | -8.086 M -2 085.41 % | -370.000 K -131.25 % | -160.000 K 78.31 % | -737.700 K | 0.000 100.00 % | -3.121 M -119.73 % | 15.818 M 962 679.67 % | 1.643 K | 0.000 -100.00 % | 11.976 M 4 060.63 % | -302.388 K |
| Net cash provided by operating activities | -556.000 K 91.50 % | -6.539 M -611.66 % | 1.278 M 207.58 % | -1.188 M -1 564.71 % | 81.108 K 195.53 % | -84.899 K 86.80 % | -642.979 K -993.81 % | 71.937 K 108.57 % | -839.834 K 13.55 % | -971.427 K -109.00 % | 10.793 M 823.25 % | -1.492 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.557 K | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.557 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 5.381 M 13 352.50 % | 40.000 K -96.32 % | 1.088 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 2.247 M 68.75 % | 1.332 M 112.47 % | -10.682 M -890.23 % | 1.352 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.610 K 9 396.43 % | -1.093 K 45.59 % | -2.009 K 99.78 % | -929.811 K -212.68 % | -297.371 K -109.33 % | -142.057 K -182.42 % | 172.360 K |
| Net cash used provided by financing activities | 384.000 K -92.86 % | 5.381 M 13 352.50 % | 40.000 K -96.32 % | 1.088 M | 0.000 -100.00 % | 101.610 K -48.92 % | 198.907 K 10 000.80 % | -2.009 K -100.15 % | 1.317 M 27.37 % | 1.034 M 109.56 % | -10.824 M -810.19 % | 1.524 M |
| 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 |
| Net change in cash | -173.000 K 85.06 % | -1.158 M -187.86 % | 1.318 M 1 415.97 % | -100.154 K -223.48 % | 81.108 K 385.39 % | 16.710 K 103.76 % | -444.072 K -735.04 % | 69.928 K -81.45 % | 376.984 K 499.80 % | 62.852 K 302.85 % | -30.985 K -197.39 % | 31.814 K |
| Cash at beginning of period | 255.000 K -81.95 % | 1.413 M 1 387.37 % | 95.000 K -51.32 % | 195.154 K 71.12 % | 114.046 K 17.17 % | 97.336 K -82.02 % | 541.408 K 14.83 % | 471.480 K 398.94 % | 94.496 K 198.62 % | 31.644 K -49.47 % | 62.629 K 103.24 % | 30.815 K |
| Cash at end of period | 82.000 K -47.10 % | 155.000 K -89.03 % | 1.413 M 1 387.37 % | 95.000 K -51.32 % | 195.154 K 71.12 % | 114.046 K 17.17 % | 97.336 K -82.02 % | 541.408 K 14.83 % | 471.480 K 398.94 % | 94.496 K 198.62 % | 31.644 K -49.47 % | 62.629 K |
| Operating cash flow | -556.000 K 91.50 % | -6.539 M -611.66 % | 1.278 M 207.58 % | -1.188 M -1 564.71 % | 81.108 K 195.53 % | -84.899 K 86.80 % | -642.979 K -993.81 % | 71.937 K 108.57 % | -839.834 K 13.55 % | -971.427 K -109.00 % | 10.793 M 823.25 % | -1.492 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.557 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -556.000 K 91.50 % | -6.539 M -611.66 % | 1.278 M 207.58 % | -1.188 M -1 564.71 % | 81.108 K 195.53 % | -84.899 K 86.80 % | -642.979 K -993.81 % | 71.937 K 107.65 % | -940.391 K 3.19 % | -971.427 K -109.00 % | 10.793 M 823.25 % | -1.492 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2020-06-30 | 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 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K 411.20 % | 125.000 K 25.00 % | 100.000 K 100.00 % | 50.000 K 233.33 % | 15.000 K -94.19 % | 258.000 K 473.33 % | 45.000 K -89.74 % | 438.700 K 46.72 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.135 M -265.65 % | 3.100 M 52.33 % | 2.035 M -26.53 % | 2.770 M -76.03 % | 11.554 M 6 145.50 % | 185.000 K 562.50 % | -40.000 K -102.52 % | 1.590 M 107.03 % | 768.000 K | 0.000 -100.00 % | 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 |
| Net income | -590.000 K 21.75 % | -754.000 K -1 695.24 % | -42.000 K 2.33 % | -43.000 K -86.96 % | -23.000 K 90.98 % | -255.000 K -2 218.18 % | -11.000 K -10.00 % | -10.000 K 86.11 % | -72.000 K 8.86 % | -79.000 K -197.53 % | 81.000 K 58.82 % | 51.000 K 85.45 % | 27.500 K -96.34 % | 751.000 K 188.88 % | -845.000 K -1 094.12 % | 85.000 K 183.33 % | 30.000 K 108.51 % | -352.596 K -338.24 % | 148.000 K 7 500.00 % | -2.000 K 90.87 % | -21.900 K 21.79 % | -28.000 K -55.56 % | -18.000 K -5.88 % | -17.000 K 99.25 % | -2.277 M -1 408.66 % | 174.000 K -90.72 % | 1.876 M 418.23 % | 362.000 K 15.63 % | 313.071 K 769.64 % | 36.000 K 133.96 % | -106.000 K -112.62 % | 840.000 K -26.66 % | 1.145 M 418.14 % | -360.000 K 34.55 % | -550.000 K -155.81 % | -215.000 K -148.76 % | -86.427 K 63.99 % | -240.000 K 44.57 % | -433.000 K -104.25 % | -212.000 K 98.26 % | -12.181 M -440.73 % | 3.575 M -53.03 % | 7.611 M 4 148.40 % | -188.000 K 29.32 % | -266.000 K 32.83 % | -396.000 K |
| Income before tax | -590.000 K 21.75 % | -754.000 K -1 695.24 % | -42.000 K 2.33 % | -43.000 K -86.96 % | -23.000 K 90.98 % | -255.000 K -2 218.18 % | -11.000 K -10.00 % | -10.000 K 86.11 % | -72.000 K 8.86 % | -79.000 K -197.53 % | 81.000 K 58.82 % | 51.000 K 85.45 % | 27.500 K -96.34 % | 751.000 K 188.88 % | -845.000 K -1 094.12 % | 85.000 K 183.33 % | 30.000 K 108.51 % | -352.596 K -338.24 % | 148.000 K 7 500.00 % | -2.000 K 90.87 % | -21.900 K 21.79 % | -28.000 K -55.56 % | -18.000 K -5.88 % | -17.000 K 99.25 % | -2.277 M -1 408.66 % | 174.000 K -90.72 % | 1.876 M 418.23 % | 362.000 K 16.16 % | 311.651 K 765.70 % | 36.000 K 133.96 % | -106.000 K -112.62 % | 840.000 K -27.09 % | 1.152 M 420.02 % | -360.000 K 34.55 % | -550.000 K -155.81 % | -215.000 K -148.76 % | -86.427 K 63.99 % | -240.000 K 44.57 % | -433.000 K -104.25 % | -212.000 K 98.26 % | -12.181 M -440.73 % | 3.575 M -53.03 % | 7.611 M 4 148.40 % | -188.000 K 29.32 % | -266.000 K 32.83 % | -396.000 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 -100.00 % | 0.13 -68.93 % | 0.41 48.36 % | 0.28 -98.17 % | 15.02 126.66 % | -56.33 -17 198.82 % | 0.33 -50.58 % | 0.67 182.95 % | -0.80 -262.38 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 690.04 % | 0.06 -93.91 % | 0.92 605.41 % | 0.13 384.51 % | 0.03 -86.14 % | 0.19 -92.66 % | 2.65 401.61 % | 0.53 -64.78 % | 1.50 | 0.00 100.00 % | -55.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.750 K -1 818.87 % | 13.250 K -13.11 % | 15.250 K 132.62 % | -46.750 K 9.66 % | -51.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 775.139 K 194.55 % | -819.861 K -844.39 % | 110.139 K | 0.000 100.00 % | -327.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -91.52 % | 11.789 K | 0.000 100.00 % | -540.000 K | 0.000 -100.00 % | 8.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 -68.93 % | 0.41 48.36 % | 0.28 -98.17 % | 15.02 126.66 % | -56.33 -17 198.82 % | 0.33 -50.58 % | 0.67 182.95 % | -0.80 -262.38 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 690.04 % | 0.06 -93.91 % | 0.92 605.41 % | 0.13 382.31 % | 0.03 -86.08 % | 0.19 -92.66 % | 2.65 401.61 % | 0.53 -64.57 % | 1.49 | 0.00 100.00 % | -55.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15.50 128.36 % | -54.66 -12 903.47 % | 0.43 | 0.00 100.00 % | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -95.90 % | 0.02 | 0.00 100.00 % | -54.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 14.93 % | 0.83 -4.91 % | 0.88 -2.78 % | 0.90 -10.00 % | 1.00 93.98 % | 0.52 -38.95 % | 0.84 286.58 % | -0.45 -173.55 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.56 2 099.39 % | 0.07 -92.90 % | 1.00 250.63 % | 0.29 746.04 % | 0.03 -96.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 252.29 % | 0.28 | 0.00 100.00 % | -54.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.180 M 9.55 % | 1.077 M -43.90 % | 1.920 M 93.31 % | 993.227 K -90.75 % | 10.732 M -15.83 % | 12.750 M 10.87 % | 11.500 M 41.98 % | 8.100 M 0.00 % | 8.100 M 0.00 % | 8.100 M 0.00 % | 8.100 M 47.27 % | 5.500 M -52.59 % | 11.601 M 0.00 % | 11.601 M 9.83 % | 10.563 M 24.26 % | 8.500 M -20.80 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M |
| Weighted average shs out | 1.180 M 9.56 % | 1.077 M -43.91 % | 1.920 M 93.35 % | 993.000 K -90.75 % | 10.733 M -15.82 % | 12.750 M 10.81 % | 11.506 M 42.05 % | 8.100 M 0.00 % | 8.100 M 0.00 % | 8.100 M 0.00 % | 8.100 M 47.27 % | 5.500 M -52.59 % | 11.601 M 0.00 % | 11.601 M 9.83 % | 10.563 M 24.26 % | 8.500 M -20.80 % | 10.733 M 0.00 % | 10.733 M -27.48 % | 14.800 M 37.90 % | 10.732 M 11.66 % | 9.611 M 0.00 % | 9.611 M | 0.000 -100.00 % | 10.604 M 0.00 % | 10.604 M -12.46 % | 12.113 M | 0.000 -100.00 % | 12.434 M 0.00 % | 12.434 M 13.59 % | 10.947 M | 0.000 -100.00 % | 10.732 M 0.00 % | 10.732 M -0.01 % | 10.733 M -0.01 % | 10.734 M 0.02 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M |
| EPS diluted | -0.50 28.57 % | -0.70 -3 096.35 % | -0.02 49.42 % | -0.04 -1 961.90 % | 0.00 89.50 % | -0.02 -1 900.00 % | 0.00 16.67 % | 0.00 86.52 % | -0.01 9.18 % | -0.01 -198.00 % | 0.01 7.53 % | 0.01 86.00 % | 0.01 -92.27 % | 0.06 180.88 % | -0.08 -900.00 % | 0.01 130.40 % | -0.03 0.00 % | -0.03 -338.41 % | 0.01 436.59 % | 0.00 -105.00 % | 0.00 23.08 % | 0.00 -55.02 % | 0.00 99.20 % | -0.21 0.00 % | -0.21 -1 396.30 % | 0.02 -90.73 % | 0.17 593.65 % | 0.03 -13.70 % | 0.03 758.82 % | 0.00 134.42 % | -0.01 -108.98 % | 0.11 0.00 % | 0.11 428.36 % | -0.03 34.63 % | -0.05 -532.68 % | -0.01 0.00 % | -0.01 63.84 % | -0.02 44.48 % | -0.04 96.43 % | -1.13 0.88 % | -1.14 -445.45 % | 0.33 -53.52 % | 0.71 4 157.14 % | -0.02 29.44 % | -0.02 32.79 % | -0.04 |
| Earnings per share | -0.50 28.57 % | -0.70 -3 096.35 % | -0.02 49.42 % | -0.04 -1 961.90 % | 0.00 89.50 % | -0.02 -1 900.00 % | 0.00 16.67 % | 0.00 86.52 % | -0.01 9.18 % | -0.01 -198.00 % | 0.01 7.53 % | 0.01 86.00 % | 0.01 -92.27 % | 0.06 180.88 % | -0.08 -900.00 % | 0.01 130.40 % | -0.03 0.00 % | -0.03 -429.00 % | 0.01 600.00 % | 0.00 13.04 % | 0.00 20.69 % | 0.00 | 0.00 100.00 % | -0.21 0.00 % | -0.21 -1 558.33 % | 0.01 | 0.00 -100.00 % | 0.03 15.87 % | 0.03 663.64 % | 0.00 | 0.00 -100.00 % | 0.11 0.00 % | 0.11 428.36 % | -0.03 34.62 % | -0.05 -532.56 % | -0.01 0.00 % | -0.01 63.84 % | -0.02 44.48 % | -0.04 96.43 % | -1.13 0.88 % | -1.14 -445.45 % | 0.33 -53.52 % | 0.71 4 157.14 % | -0.02 29.44 % | -0.02 32.79 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -100.98 % | 611.000 K 487.50 % | 104.000 K 18.86 % | 87.500 K 94.44 % | 45.000 K 200.00 % | 15.000 K -88.72 % | 133.000 K 250.00 % | 38.000 K 119.14 % | -198.552 K -207.91 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.015 M -3 743.18 % | 220.000 K -89.19 % | 2.035 M 157.59 % | 790.000 K 102.83 % | 389.487 K 110.53 % | 185.000 K 562.50 % | -40.000 K -102.52 % | 1.590 M 629.36 % | 218.000 K | 0.000 100.00 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 K | 0.000 | 0.000 -100.00 % | 1.000 K -85.22 % | 6.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.834 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.817 M -53.22 % | 8.160 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -78.57 % | 28.000 K 33.33 % | 21.000 K 68.00 % | 12.500 K 150.00 % | 5.000 K | 0.000 -100.00 % | 125.000 K 1 685.71 % | 7.000 K -98.90 % | 637.252 K 454.13 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 M 0.00 % | 2.880 M | 0.000 -100.00 % | 1.980 M -82.27 % | 11.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.494 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 |
| 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 -100.00 % | 20.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K 75.82 % | -306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 45.000 K -10.00 % | 50.000 K 28.21 % | 39.000 K 0.00 % | 39.000 K 95.00 % | 20.000 K 132.79 % | -61.000 K 79.87 % | -303.000 K -3 130.00 % | 10.000 K -86.11 % | 72.000 K -1.37 % | 73.000 K -86.23 % | 530.000 K 900.00 % | 53.000 K -11.67 % | 60.000 K -91.50 % | 706.000 K -17.91 % | 860.000 K 1 691.67 % | 48.000 K 500.00 % | 8.000 K -94.81 % | 154.044 K 327.90 % | 36.000 K 1 700.00 % | 2.000 K -90.87 % | 21.900 K -21.79 % | 28.000 K 55.56 % | 18.000 K 5.88 % | 17.000 K -39.71 % | 28.195 K -38.71 % | 46.000 K -71.07 % | 159.000 K -62.85 % | 428.000 K 449.87 % | 77.836 K -47.76 % | 149.000 K 125.76 % | 66.000 K -91.20 % | 750.000 K 318.12 % | 179.375 K -50.17 % | 360.000 K 3 500.00 % | 10.000 K -95.35 % | 215.000 K 125.70 % | 95.261 K -60.31 % | 240.000 K -44.57 % | 433.000 K 104.25 % | 212.000 K -98.26 % | 12.181 M 240.73 % | 3.575 M -53.03 % | 7.611 M 3 948.40 % | 188.000 K -29.32 % | 266.000 K -32.83 % | 396.000 K |
| Cost and expenses | 45.000 K -10.00 % | 50.000 K 28.21 % | 39.000 K 0.00 % | 39.000 K 95.00 % | 20.000 K 133.90 % | -59.000 K -2 066.67 % | 3.000 K -70.00 % | 10.000 K -86.11 % | 72.000 K -8.86 % | 79.000 K -85.84 % | 558.000 K 654.05 % | 74.000 K 2.07 % | 72.500 K -89.80 % | 711.000 K -17.33 % | 860.000 K 397.11 % | 173.000 K 1 053.33 % | 15.000 K -98.10 % | 791.296 K 424.04 % | 151.000 K 7 450.00 % | 2.000 K -90.87 % | 21.900 K -21.79 % | 28.000 K 55.56 % | 18.000 K 5.88 % | 17.000 K -99.42 % | 2.908 M -0.61 % | 2.926 M 1 740.25 % | 159.000 K -93.40 % | 2.408 M -78.58 % | 11.243 M 7 445.31 % | 149.000 K 125.76 % | 66.000 K -91.20 % | 750.000 K 2.83 % | 729.375 K 102.60 % | 360.000 K -35.71 % | 560.000 K 160.47 % | 215.000 K 125.70 % | 95.261 K -60.31 % | 240.000 K -44.57 % | 433.000 K 104.25 % | 212.000 K -98.26 % | 12.181 M 240.73 % | 3.575 M -53.03 % | 7.611 M 3 948.40 % | 188.000 K -29.32 % | 266.000 K -32.83 % | 396.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.000 K -10.00 % | 50.000 K 28.21 % | 39.000 K 0.00 % | 39.000 K 95.00 % | 20.000 K 53.85 % | 13.000 K 333.33 % | 3.000 K 0.00 % | 3.000 K -76.92 % | 13.000 K -83.75 % | 80.000 K 220.00 % | 25.000 K -34.21 % | 38.000 K 2.70 % | 37.000 K 2.78 % | 36.000 K -40.00 % | 60.000 K 100.00 % | 30.000 K 900.00 % | 3.000 K -88.46 % | 26.000 K | 0.000 | 0.000 -100.00 % | 14.800 K -47.14 % | 28.000 K 366.67 % | 6.000 K -40.00 % | 10.000 K -77.32 % | 44.090 K 300.82 % | 11.000 K -75.56 % | 45.000 K -56.73 % | 104.000 K 36.85 % | 75.995 K 153.32 % | 30.000 K -53.85 % | 65.000 K 109.68 % | 31.000 K -61.82 % | 81.199 K -78.05 % | 370.000 K | 0.000 -100.00 % | 175.000 K 266.90 % | 47.697 K -80.13 % | 240.000 K 37.14 % | 175.000 K 4.17 % | 168.000 K 3.36 % | 162.535 K -7.12 % | 175.000 K 1.74 % | 172.000 K 3.61 % | 166.000 K -2.92 % | 171.000 K 3.64 % | 165.000 K |
| Interest income | 0.000 -100.00 % | 6.000 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 -100.00 % | 6.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.834 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 590.000 K -22.27 % | 759.000 K 1 707.14 % | 42.000 K 0.00 % | 42.000 K 82.61 % | 23.000 K -8.91 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K 131.17 % | -81.000 K -58.82 % | -51.000 K -85.45 % | -27.500 K -209.39 % | 25.139 K 0.00 % | 25.139 K 0.00 % | 25.139 K 183.80 % | -30.000 K -219.34 % | 25.139 K 116.99 % | -148.000 K -7 500.00 % | 2.000 K -90.87 % | 21.900 K -21.79 % | 28.000 K 55.56 % | 18.000 K 5.88 % | 17.000 K -99.26 % | 2.282 M 1 411.55 % | -174.000 K 90.72 % | -1.876 M -418.23 % | -362.000 K -15.41 % | -313.660 K -771.28 % | -36.000 K -133.96 % | 106.000 K 112.63 % | -839.000 K 26.42 % | -1.140 M -416.74 % | 360.000 K 3 500.00 % | 10.000 K -95.35 % | 215.000 K 125.70 % | 95.261 K -60.31 % | 240.000 K -44.57 % | 433.000 K 104.25 % | 212.000 K 3.86 % | 204.130 K -15.65 % | 242.000 K -55.92 % | 549.000 K 192.02 % | 188.000 K -29.32 % | 266.000 K -32.83 % | 396.000 K |
| Operating income | -45.000 K 10.00 % | -50.000 K -28.21 % | -39.000 K 0.00 % | -39.000 K -95.00 % | -20.000 K 92.09 % | -253.000 K -8 333.33 % | -3.000 K 70.00 % | -10.000 K 86.11 % | -72.000 K 6.49 % | -77.000 K -195.06 % | 81.000 K 58.82 % | 51.000 K 85.45 % | 27.500 K -96.33 % | 750.000 K 188.76 % | -845.000 K -1 094.12 % | 85.000 K 183.33 % | 30.000 K 108.51 % | -352.596 K -338.24 % | 148.000 K 7 500.00 % | -2.000 K 90.87 % | -21.900 K 21.79 % | -28.000 K -55.56 % | -18.000 K -5.88 % | -17.000 K 99.26 % | -2.282 M -1 411.55 % | 174.000 K -90.72 % | 1.876 M 418.23 % | 362.000 K 15.41 % | 313.660 K 771.28 % | 36.000 K 133.96 % | -106.000 K -112.63 % | 839.000 K -26.42 % | 1.140 M 416.74 % | -360.000 K 34.55 % | -550.000 K -155.81 % | -215.000 K -125.70 % | -95.261 K 60.31 % | -240.000 K 44.57 % | -433.000 K -104.25 % | -212.000 K -3.86 % | -204.130 K 15.65 % | -242.000 K 55.92 % | -549.000 K -192.02 % | -188.000 K 29.32 % | -266.000 K 32.83 % | -396.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 -68.93 % | 0.41 48.36 % | 0.28 -98.17 % | 15.00 126.63 % | -56.33 -17 198.82 % | 0.33 -50.58 % | 0.67 182.95 % | -0.80 -262.38 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 691.78 % | 0.06 -93.91 % | 0.92 605.41 % | 0.13 381.40 % | 0.03 -86.05 % | 0.19 -92.66 % | 2.65 402.21 % | 0.53 -64.46 % | 1.48 | 0.00 100.00 % | -55.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -545.000 K 22.59 % | -704.000 K -23 366.67 % | -3.000 K 25.00 % | -4.000 K -33.33 % | -3.000 K -50.00 % | -2.000 K 75.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.13 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.782 M 16 620.09 % | -35.000 K 69.30 % | -114.000 K | 0.000 100.00 % | -2.009 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -99.90 % | 1.015 M 10 052.55 % | 10.000 K 200.00 % | -10.000 K 75.00 % | -40.000 K -3.28 % | -38.730 K | 0.000 | 0.000 100.00 % | -44.000 K 99.63 % | -12.019 M -420.50 % | 3.750 M -51.82 % | 7.783 M 35 477.27 % | -22.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 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 | 2013-12-31 | 2013-09-30 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 23.603 M | 0.000 -100.00 % | 23.132 M 8 971.37 % | 255.000 K -98.89 % | 23.046 M 2 738.18 % | 812.000 K -97.06 % | 27.599 M 1 853.22 % | 1.413 M -94.86 % | 27.498 M 1 850.21 % | 1.410 M -94.87 % | 27.501 M 28 941.35 % | 94.696 K -99.67 % | 28.776 M 19 212.75 % | 149.000 K -99.46 % | 27.634 M 14 071.28 % | 195.000 K -99.29 % | 27.588 M -0.29 % | 27.669 M 44 029.52 % | 62.700 K -99.77 % | 27.721 M 0.13 % | 27.686 M 33 662.90 % | 82.001 K -99.70 % | 27.501 M 4 983.36 % | 541.000 K -98.00 % | 27.042 M 2 217.21 % | 1.167 M -95.03 % | 23.466 M 4 877.09 % | 471.480 K -98.02 % | 23.772 M 25 056.48 % | 94.496 K -99.56 % | 21.652 M 1.76 % | 21.276 M 67 136.30 % | 31.644 K -99.84 % | 20.383 M 16 112.96 % | 125.720 K -99.47 % | 23.733 M 37 794.51 % | 62.629 K -99.80 % | 30.600 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 1.624 M | 0.000 -100.00 % | 2.826 M | 0.000 -100.00 % | 2.820 M | 0.000 -100.00 % | 189.392 K | 0.000 -100.00 % | 298.000 K | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 -100.00 % | 125.400 K | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 2.334 M | 0.000 -100.00 % | 942.960 K | 0.000 -100.00 % | 188.992 K | 0.000 | 0.000 -100.00 % | 63.288 K | 0.000 -100.00 % | 251.440 K | 0.000 -100.00 % | 125.258 K | 0.000 |
| Total debt | 0.000 -100.00 % | 23.685 M | 0.000 -100.00 % | 23.301 M | 0.000 -100.00 % | 23.301 M | 0.000 -100.00 % | 28.411 M | 0.000 -100.00 % | 28.911 M | 0.000 -100.00 % | 28.911 M | 0.000 -100.00 % | 28.871 M | 0.000 -100.00 % | 27.783 M | 0.000 -100.00 % | 27.783 M 0.00 % | 27.783 M | 0.000 -100.00 % | 27.783 M 0.00 % | 27.783 M | 0.000 -100.00 % | 27.583 M | 0.000 -100.00 % | 27.583 M | 0.000 -100.00 % | 24.633 M | 0.000 -100.00 % | 24.243 M | 0.000 -100.00 % | 21.746 M 1.64 % | 21.396 M | 0.000 -100.00 % | 20.415 M | 0.000 -100.00 % | 23.859 M | 0.000 -100.00 % | 30.651 M |
| Accumulated other comprehensive income loss | -22.568 M -2 256 700.00 % | -1.000 K 100.00 % | -21.771 M | 0.000 100.00 % | -21.706 M | 0.000 100.00 % | -21.440 M | 0.000 100.00 % | -21.358 M -75 146 781 907 327 488.00 % | 0.000 100.00 % | -21.361 M | 0.000 100.00 % | -21.416 M | 0.000 100.00 % | -21.322 M -75 020 118 167 807 696.00 % | 0.000 100.00 % | -21.436 M | 0.000 | 0.000 100.00 % | -21.283 M | 0.000 | 0.000 100.00 % | -19.082 M | 0.000 100.00 % | -21.377 M | 0.000 100.00 % | -21.725 M 83.15 % | -128.946 M -473.10 % | -22.500 M | 0.000 100.00 % | -22.520 M | 0.000 | 0.000 100.00 % | -21.549 M | 0.000 100.00 % | -24.919 M | 0.000 100.00 % | -32.342 M 76.67 % | -138.650 M |
| Retained earnings | 0.000 100.00 % | -129.889 M | 0.000 100.00 % | -129.094 M | 0.000 100.00 % | -129.029 M | 0.000 100.00 % | -128.763 M | 0.000 100.00 % | -128.681 M | 0.000 100.00 % | -128.684 M | 0.000 100.00 % | -128.739 M | 0.000 100.00 % | -128.645 M | 0.000 100.00 % | -128.759 M -0.16 % | -128.555 M | 0.000 100.00 % | -128.504 M -0.03 % | -128.470 M | 0.000 100.00 % | -126.303 M | 0.000 100.00 % | -128.605 M | 0.000 | 0.000 | 0.000 100.00 % | -129.721 M | 0.000 100.00 % | -129.741 M -0.25 % | -129.415 M | 0.000 100.00 % | -128.770 M | 0.000 100.00 % | -132.140 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 107.323 M | 0.000 -100.00 % | 107.323 M | 0.000 -100.00 % | 107.323 M | 0.000 -100.00 % | 107.323 M | 0.000 -100.00 % | 107.323 M | 0.000 -100.00 % | 107.323 M | 0.000 -100.00 % | 107.323 M | 0.000 -100.00 % | 107.323 M | 0.000 -100.00 % | 107.323 M 0.00 % | 107.323 M | 0.000 -100.00 % | 107.221 M 0.00 % | 107.221 M | 0.000 -100.00 % | 107.221 M | 0.000 -100.00 % | 107.221 M | 0.000 -100.00 % | 107.221 M | 0.000 -100.00 % | 107.221 M | 0.000 -100.00 % | 107.221 M 0.00 % | 107.221 M | 0.000 -100.00 % | 107.221 M | 0.000 -100.00 % | 107.221 M | 0.000 -100.00 % | 107.221 M |
| Total equity | -22.568 M 0.00 % | -22.568 M -3.66 % | -21.771 M 0.00 % | -21.771 M -0.30 % | -21.706 M 0.00 % | -21.706 M -1.24 % | -21.440 M 0.00 % | -21.440 M -0.38 % | -21.358 M 0.00 % | -21.358 M 0.01 % | -21.361 M 0.00 % | -21.361 M 0.26 % | -21.416 M 0.00 % | -21.416 M -0.44 % | -21.322 M 0.00 % | -21.322 M 0.53 % | -21.436 M 0.00 % | -21.437 M -0.96 % | -21.232 M 0.24 % | -21.283 M 0.00 % | -21.283 M -0.16 % | -21.249 M -11.35 % | -19.082 M 0.00 % | -19.082 M 10.74 % | -21.377 M 0.03 % | -21.384 M 1.57 % | -21.725 M 0.00 % | -21.725 M 3.44 % | -22.500 M 0.00 % | -22.500 M 0.09 % | -22.520 M 0.00 % | -22.520 M -1.47 % | -22.194 M -2.99 % | -21.549 M 0.00 % | -21.549 M 13.53 % | -24.919 M 0.00 % | -24.919 M 22.95 % | -32.342 M -2.90 % | -31.429 M |
| Other non current liabilities | 22.568 M | 0.000 -100.00 % | 21.771 M | 0.000 -100.00 % | 21.706 M 2 170 500.00 % | 1.000 K -100.00 % | 21.440 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 -100.00 % | 793.382 K 5.57 % | 751.497 K | 0.000 -100.00 % | 751.497 K | 0.000 -100.00 % | 711.400 K | 0.000 -100.00 % | 662.881 K |
| 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 -100.00 % | 27.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.746 M 1.64 % | 21.396 M | 0.000 -100.00 % | 20.415 M | 0.000 -100.00 % | 23.859 M | 0.000 -100.00 % | 29.961 M |
| Total non current liabilities | 22.568 M | 0.000 -100.00 % | 21.771 M | 0.000 -100.00 % | 21.706 M 2 170 500.00 % | 1.000 K -100.00 % | 21.440 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 -100.00 % | 27.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.540 M 1.77 % | 22.148 M | 0.000 -100.00 % | 21.166 M | 0.000 -100.00 % | 24.570 M | 0.000 -100.00 % | 30.624 M |
| Other current liabilities | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 K -0.95 % | 6.764 K | 0.000 -100.00 % | 492.000 K | 0.000 -100.00 % | 6.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.864 K | 0.000 -100.00 % | 336.589 K -12.78 % | 385.914 K | 0.000 -100.00 % | 505.241 K | 0.000 -100.00 % | 475.017 K | 0.000 -100.00 % | 399.847 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 23.685 M | 0.000 -100.00 % | 23.301 M | 0.000 -100.00 % | 23.301 M | 0.000 -100.00 % | 28.411 M | 0.000 -100.00 % | 28.911 M | 0.000 -100.00 % | 28.911 M | 0.000 -100.00 % | 28.871 M | 0.000 -100.00 % | 27.783 M | 0.000 -100.00 % | 27.783 M 0.00 % | 27.783 M | 0.000 -100.00 % | 27.783 M 0.00 % | 27.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.583 M | 0.000 -100.00 % | 24.633 M | 0.000 -100.00 % | 24.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K |
| Total current liabilities | 0.000 -100.00 % | 23.920 M | 0.000 -100.00 % | 23.301 M | 0.000 -100.00 % | 23.321 M | 0.000 -100.00 % | 36.497 M | 0.000 -100.00 % | 36.997 M | 0.000 -100.00 % | 37.367 M | 0.000 -100.00 % | 37.327 M | 0.000 -100.00 % | 36.239 M | 0.000 -100.00 % | 36.400 M -1.99 % | 37.137 M | 0.000 -100.00 % | 37.144 M 0.00 % | 37.144 M | 0.000 -100.00 % | 1.117 M | 0.000 -100.00 % | 40.067 M | 0.000 -100.00 % | 24.633 M | 0.000 -100.00 % | 24.315 M | 0.000 -100.00 % | 336.589 K -12.78 % | 385.914 K | 0.000 -100.00 % | 505.241 K | 0.000 -100.00 % | 475.017 K | 0.000 -100.00 % | 1.090 M |
| Total liabilities | 22.568 M -5.65 % | 23.920 M 9.87 % | 21.771 M -6.57 % | 23.301 M 7.35 % | 21.706 M -6.93 % | 23.321 M 8.77 % | 21.440 M -41.26 % | 36.497 M | 0.000 -100.00 % | 36.997 M | 0.000 -100.00 % | 37.367 M | 0.000 -100.00 % | 37.327 M | 0.000 -100.00 % | 36.239 M | 0.000 -100.00 % | 36.400 M -1.99 % | 37.137 M | 0.000 -100.00 % | 37.144 M 0.00 % | 37.144 M | 0.000 -100.00 % | 28.700 M | 0.000 -100.00 % | 40.067 M | 0.000 -100.00 % | 24.633 M | 0.000 -100.00 % | 24.315 M | 0.000 -100.00 % | 22.876 M 1.52 % | 22.534 M | 0.000 -100.00 % | 21.671 M | 0.000 -100.00 % | 25.045 M | 0.000 -100.00 % | 31.714 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 100.00 % | -812.000 K -115.09 % | 5.381 M 480.82 % | -1.413 M -126.26 % | 5.381 M 481.63 % | -1.410 M -126.20 % | 5.381 M 5 782.39 % | -94.696 K -101.07 % | 8.887 M 6 064.43 % | -149.000 K -101.68 % | 8.888 M 4 657.95 % | -195.000 K -102.19 % | 8.888 M 0.00 % | 8.888 M 14 274.70 % | -62.700 K -100.71 % | 8.888 M 0.00 % | 8.888 M 10 938.46 % | -82.000 K -101.66 % | 4.934 M 1 012.01 % | -541.000 K | 0.000 100.00 % | -1.167 M -185.56 % | 1.364 M 389.30 % | -471.480 K | 0.000 100.00 % | -94.496 K | 0.000 | 0.000 100.00 % | -31.644 K | 0.000 100.00 % | -125.720 K | 0.000 100.00 % | -62.629 K -126.83 % | 233.388 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 | 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 |
| 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 |
| 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 |
| 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 % | 100.557 K | 0.000 -100.00 % | 100.600 K 0.04 % | 100.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 100.00 % | -812.000 K -115.09 % | 5.381 M 480.82 % | -1.413 M -126.26 % | 5.381 M 481.63 % | -1.410 M -126.20 % | 5.381 M 5 782.39 % | -94.696 K -101.07 % | 8.887 M 6 064.43 % | -149.000 K -101.68 % | 8.888 M 4 657.95 % | -195.000 K -102.19 % | 8.888 M -1.12 % | 8.988 M 14 435.07 % | -62.700 K -100.70 % | 8.988 M 0.00 % | 8.988 M 11 061.09 % | -82.000 K -101.66 % | 4.934 M 1 012.01 % | -541.000 K -638.00 % | 100.557 K 108.62 % | -1.167 M -185.56 % | 1.364 M 389.30 % | -471.480 K -568.87 % | 100.557 K 206.41 % | -94.496 K | 0.000 | 0.000 100.00 % | -31.644 K | 0.000 100.00 % | -125.720 K | 0.000 100.00 % | -62.629 K -126.83 % | 233.388 K |
| Other current assets | -82.000 K -106.46 % | 1.270 M 851.48 % | -169.000 K -112.42 % | 1.361 M | 0.000 -100.00 % | 1.360 M | 0.000 -100.00 % | 8.181 M | 0.000 -100.00 % | 8.162 M | 0.000 -100.00 % | 8.532 M | 0.000 -100.00 % | 6.246 M | 0.000 -100.00 % | 5.197 M | 0.000 -100.00 % | 5.197 M -2.20 % | 5.315 M | 0.000 -100.00 % | 5.321 M 0.00 % | 5.321 M | 0.000 -100.00 % | 1.211 M | 0.000 -100.00 % | 5.191 M | 0.000 -100.00 % | 372.000 K | 0.000 -100.00 % | 520.527 K | 0.000 -100.00 % | 261.758 K 19.01 % | 219.950 K | 0.000 -100.00 % | 91.154 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 1.624 M | 0.000 -100.00 % | 2.826 M | 0.000 -100.00 % | 2.820 M | 0.000 -100.00 % | 189.392 K | 0.000 -100.00 % | 298.000 K | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 -100.00 % | 125.400 K | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 2.334 M | 0.000 -100.00 % | 942.960 K | 0.000 -100.00 % | 188.992 K | 0.000 | 0.000 -100.00 % | 63.288 K | 0.000 -100.00 % | 251.440 K | 0.000 -100.00 % | 125.258 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 169.000 K 166.27 % | -255.000 K -200.00 % | 255.000 K 131.40 % | -812.000 K -200.00 % | 812.000 K 157.47 % | -1.413 M -200.00 % | 1.413 M 200.21 % | -1.410 M -200.00 % | 1.410 M 1 588.98 % | -94.696 K -199.68 % | 95.000 K 163.76 % | -149.000 K -200.00 % | 149.000 K 176.41 % | -195.000 K -199.92 % | 195.154 K 71.12 % | 114.046 K 281.89 % | -62.700 K -200.00 % | 62.700 K -35.58 % | 97.335 K 218.70 % | -82.001 K -200.00 % | 82.000 K 115.16 % | -541.000 K -199.92 % | 541.408 K 146.39 % | -1.167 M -200.00 % | 1.167 M 347.52 % | -471.480 K -200.00 % | 471.480 K 598.94 % | -94.496 K -200.00 % | 94.496 K -21.33 % | 120.116 K 479.59 % | -31.644 K -200.00 % | 31.644 K 125.17 % | -125.720 K -200.00 % | 125.720 K 300.74 % | -62.629 K -221.04 % | 51.744 K |
| Cash and short term investments | 82.000 K 0.00 % | 82.000 K -51.48 % | 169.000 K 0.00 % | 169.000 K -33.73 % | 255.000 K 0.00 % | 255.000 K -68.60 % | 812.000 K 0.00 % | 812.000 K -42.53 % | 1.413 M 0.00 % | 1.413 M 0.21 % | 1.410 M 0.00 % | 1.410 M 1 388.98 % | 94.696 K -0.32 % | 95.000 K -36.24 % | 149.000 K 0.00 % | 149.000 K -23.59 % | 195.000 K -0.08 % | 195.154 K 71.12 % | 114.046 K 81.89 % | 62.700 K 0.00 % | 62.700 K -35.58 % | 97.335 K 18.70 % | 82.000 K 0.00 % | 82.000 K -84.84 % | 541.000 K -0.08 % | 541.408 K -53.61 % | 1.167 M 0.00 % | 1.167 M 147.52 % | 471.480 K 0.00 % | 471.480 K 398.94 % | 94.496 K 0.00 % | 94.496 K -21.33 % | 120.116 K 279.59 % | 31.644 K 0.00 % | 31.644 K -74.83 % | 125.720 K 0.00 % | 125.720 K 100.74 % | 62.629 K 21.04 % | 51.744 K |
| Total current assets | 0.000 -100.00 % | 1.352 M | 0.000 -100.00 % | 1.530 M 500.00 % | 255.000 K -84.21 % | 1.615 M 98.89 % | 812.000 K -91.61 % | 9.676 M 584.78 % | 1.413 M -86.23 % | 10.258 M 627.52 % | 1.410 M -86.73 % | 10.625 M 11 120.11 % | 94.696 K -98.65 % | 7.024 M 4 614.09 % | 149.000 K -97.53 % | 6.029 M 2 991.79 % | 195.000 K -96.79 % | 6.076 M -12.17 % | 6.917 M 10 932.44 % | 62.700 K -99.09 % | 6.873 M -0.50 % | 6.907 M 8 323.65 % | 82.000 K -98.25 % | 4.684 M 765.80 % | 541.000 K -97.09 % | 18.582 M 1 492.33 % | 1.167 M -24.42 % | 1.544 M 227.48 % | 471.480 K -72.51 % | 1.715 M 1 714.90 % | 94.496 K -73.48 % | 356.254 K 4.76 % | 340.066 K 974.66 % | 31.644 K -74.23 % | 122.798 K -2.32 % | 125.720 K 0.00 % | 125.720 K 100.74 % | 62.629 K 21.04 % | 51.744 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 -100.00 % | 717.752 K | 0.000 -100.00 % | 717.800 K 0.01 % | 717.752 K | 0.000 -100.00 % | 718.000 K | 0.000 -100.00 % | 717.752 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 K | 0.000 -100.00 % | 683.000 K | 0.000 -100.00 % | 683.000 K | 0.000 -100.00 % | 683.000 K | 0.000 -100.00 % | 683.000 K | 0.000 -100.00 % | 683.013 K -11.41 % | 771.000 K | 0.000 -100.00 % | 771.000 K 0.00 % | 771.000 K | 0.000 -100.00 % | 2.673 M | 0.000 -100.00 % | 12.132 M | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 723.000 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.086 M | 0.000 -100.00 % | 8.086 M | 0.000 -100.00 % | 8.456 M | 0.000 -100.00 % | 8.456 M | 0.000 -100.00 % | 8.456 M | 0.000 -100.00 % | 8.616 M -7.89 % | 9.354 M | 0.000 -100.00 % | 9.354 M 0.00 % | 9.354 M | 0.000 -100.00 % | 625.000 K | 0.000 -100.00 % | 12.477 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -1.000 K | 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 % | 0.000 | 0.000 | 0.000 100.00 % | -646.000 | 0.000 | 0.000 -100.00 % | 109.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 1.352 M | 0.000 -100.00 % | 1.530 M | 0.000 -100.00 % | 1.615 M | 0.000 -100.00 % | 15.057 M | 0.000 -100.00 % | 15.639 M | 0.000 -100.00 % | 16.006 M | 0.000 -100.00 % | 15.911 M | 0.000 -100.00 % | 14.917 M | 0.000 -100.00 % | 14.963 M -5.92 % | 15.905 M 174.73 % | -21.283 M -234.19 % | 15.861 M -0.22 % | 15.895 M | 0.000 -100.00 % | 9.618 M | 0.000 -100.00 % | 18.683 M | 0.000 -100.00 % | 2.908 M | 0.000 -100.00 % | 1.816 M | 0.000 -100.00 % | 356.254 K 4.76 % | 340.066 K | 0.000 -100.00 % | 122.798 K | 0.000 -100.00 % | 125.720 K 100.39 % | -32.342 M -11 442.76 % | 285.132 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-09-30 |
| 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 | 2020-06-30 | 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 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 590.000 K -21.75 % | 754.000 K 1 695.24 % | 42.000 K -2.33 % | 43.000 K 86.96 % | 23.000 K -90.98 % | 255.000 K 2 218.18 % | 11.000 K 10.00 % | 10.000 K -86.11 % | 72.000 K -8.86 % | 79.000 K 197.53 % | -81.000 K | 0.000 100.00 % | -27.500 K 96.34 % | -751.000 K -188.88 % | 845.000 K 1 094.12 % | -85.000 K -183.33 % | -30.000 K -108.51 % | 352.596 K 338.24 % | -148.000 K -7 500.00 % | 2.000 K -90.87 % | 21.900 K -21.79 % | 28.000 K 55.56 % | 18.000 K 5.88 % | 17.000 K -99.25 % | 2.277 M 1 408.66 % | -174.000 K 90.72 % | -1.876 M -418.23 % | -362.000 K -15.63 % | -313.071 K -769.64 % | -36.000 K -133.96 % | 106.000 K 112.62 % | -840.000 K 26.66 % | -1.145 M -418.14 % | 360.000 K -34.55 % | 550.000 K 155.81 % | 215.000 K 148.76 % | 86.427 K -63.99 % | 240.000 K -44.57 % | 433.000 K 104.25 % | 212.000 K -98.26 % | 12.181 M 440.73 % | -3.575 M 53.03 % | -7.611 M -4 148.40 % | 188.000 K -29.32 % | 266.000 K -32.83 % | 396.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M -44.47 % | 2.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M 0.00 % | 1.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 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 | 2013 | 2013 |