Scinai Immunotherapeutics Ltd. SCNI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 658.000 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 |
| Net income | 4.796 M 173.78 % | -6.500 M -12.15 % | -5.796 M 29.37 % | -8.206 M -492.06 % | -1.386 M 95.62 % | -31.620 M -34.79 % | -23.459 M -136.24 % | -9.930 M -316.53 % | -2.384 M 8.90 % | -2.617 M -31.33 % | -1.993 M 14.00 % | -2.317 M 4.57 % | -2.428 M -12.41 % | -2.160 M 13.18 % | -2.488 M -113.54 % | -1.165 M 3.76 % | -1.211 M |
| Income before tax | 4.796 M 173.78 % | -6.500 M -12.15 % | -5.796 M 29.37 % | -8.206 M -492.06 % | -1.386 M 95.62 % | -31.620 M -34.79 % | -23.459 M -136.24 % | -9.930 M -316.53 % | -2.384 M 8.90 % | -2.617 M -31.33 % | -1.993 M 14.00 % | -2.317 M 4.57 % | -2.428 M -12.41 % | -2.160 M 13.18 % | -2.488 M -113.54 % | -1.165 M 3.76 % | -1.211 M |
| Income before tax ratio | 7.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.989 M 23.97 % | -9.192 M 12.45 % | -10.499 M -1.04 % | -10.391 M -477.85 % | 2.750 M 112.38 % | -22.212 M -8.15 % | -20.539 M -207.84 % | -6.672 M -127.95 % | -2.927 M -6.82 % | -2.740 M -43.01 % | -1.916 M 4.16 % | -1.999 M 10.64 % | -2.237 M -12.30 % | -1.992 M 17.40 % | -2.412 M -119.62 % | -1.098 M 3.44 % | -1.137 M |
| Net income ratio | 7.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 806.368 K 106.41 % | 390.657 K 107.22 % | 188.519 K 33.57 % | 141.144 K 27.37 % | 110.815 K 35.70 % | 81.663 K 24.95 % | 65.355 K 30.04 % | 50.258 K 48.81 % | 33.774 K 28.02 % | 26.381 K 94.38 % | 13.572 K 13.22 % | 11.987 K 13.79 % | 10.534 K 9.22 % | 9.645 K 8.21 % | 8.913 K 16.59 % | 7.645 K 19.88 % | 6.377 K |
| Weighted average shs out | 806.368 K 106.41 % | 390.657 K 107.22 % | 188.519 K 83.79 % | 102.574 K -7.44 % | 110.814 K 35.70 % | 81.662 K 24.95 % | 65.354 K 30.04 % | 50.257 K 48.81 % | 33.773 K 28.03 % | 26.380 K 94.39 % | 13.571 K 13.22 % | 11.986 K 13.78 % | 10.534 K 9.22 % | 9.645 K 8.21 % | 8.913 K 32.46 % | 6.729 K 5.52 % | 6.377 K |
| EPS diluted | 6.00 135.71 % | -16.80 45.45 % | -30.80 61.50 % | -80.00 -545.16 % | -12.40 100.00 % | -1 548 800.00 -7.87 % | -1 435 800.00 -81.68 % | -790 280.00 -179.92 % | -282 320.00 28.87 % | -396 880.00 32.42 % | -587 280.00 24.06 % | -773 320.00 -335 469.54 % | -230.45 -2.89 % | -223.97 19.76 % | -279.13 -83.16 % | -152.40 19.71 % | -189.82 |
| Earnings per share | 6.00 135.71 % | -16.80 45.45 % | -30.80 64.84 % | -87.60 -606.45 % | -12.40 100.00 % | -1 548 800.00 -7.87 % | -1 435 800.00 -81.68 % | -790 280.00 -179.92 % | -282 320.00 28.87 % | -396 880.00 32.42 % | -587 280.00 24.06 % | -773 320.00 -335 469.54 % | -230.45 -2.89 % | -223.97 19.76 % | -279.13 -61.16 % | -173.20 8.76 % | -189.82 |
| Gross profit | -580.000 K -13.13 % | -512.675 K 8.42 % | -559.801 K 25.13 % | -747.649 K -5.46 % | -708.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.000 K -120.41 % | -76.222 K -13.83 % | -66.962 K 8.79 % | -73.415 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.238 M 141.48 % | 512.675 K -8.42 % | 559.801 K -25.13 % | 747.649 K 5.46 % | 708.920 K 53.55 % | 461.688 K 538.42 % | 72.317 K -41.47 % | 123.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.976 K 120.38 % | 76.222 K 13.83 % | 66.962 K -8.79 % | 73.415 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.717 M 53.78 % | 5.018 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 | 0.000 100.00 % | -91.964 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 |
| Other expenses | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -12.000 K 99.95 % | -23.312 M | 0.000 100.00 % | -38.239 K 79.44 % | -186.000 K 55.29 % | -416.000 K 42.70 % | -726.000 K -198.07 % | -243.564 K 33.63 % | -367.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.058 M -16.98 % | 9.706 M -12.25 % | 11.061 M 1.83 % | 10.862 M 575.99 % | -2.282 M -110.06 % | 22.689 M 10.10 % | 20.608 M 203.15 % | 6.798 M 120.07 % | 3.089 M 6.48 % | 2.901 M 38.83 % | 2.090 M -5.19 % | 2.204 M 0.82 % | 2.186 M 2.44 % | 2.134 M -13.44 % | 2.465 M 123.11 % | 1.105 M -9.83 % | 1.225 M |
| Cost and expenses | 9.296 M -4.31 % | 9.715 M -12.17 % | 11.061 M 1.72 % | 10.874 M 576.51 % | -2.282 M -110.06 % | 22.689 M 10.10 % | 20.608 M 203.15 % | 6.798 M 120.07 % | 3.089 M 6.48 % | 2.901 M 38.83 % | 2.090 M -5.19 % | 2.204 M -7.24 % | 2.376 M 3.21 % | 2.302 M -9.43 % | 2.542 M 116.87 % | 1.172 M -9.77 % | 1.299 M |
| Research and development expenses | 5.532 M 6.18 % | 5.210 M -9.63 % | 5.765 M 77.44 % | 3.249 M -79.71 % | 16.012 M -19.45 % | 19.878 M 3.17 % | 19.268 M 245.18 % | 5.582 M 128.86 % | 2.439 M 27.90 % | 1.907 M 15.36 % | 1.653 M -14.74 % | 1.939 M 20.36 % | 1.611 M 5.16 % | 1.532 M -14.73 % | 1.797 M 123.09 % | 805.335 K -8.73 % | 882.386 K |
| Selling general and administrative expenses | 2.526 M -43.93 % | 4.505 M -14.94 % | 5.296 M -30.54 % | 7.625 M 51.95 % | 5.018 M 78.52 % | 2.811 M 103.99 % | 1.378 M -1.71 % | 1.402 M 31.52 % | 1.066 M 22.27 % | 871.808 K 28.18 % | 680.132 K 7.69 % | 631.560 K 9.90 % | 574.693 K -4.66 % | 602.753 K -9.88 % | 668.827 K 123.18 % | 299.677 K -12.65 % | 343.072 K |
| Interest income | 100.474 K -18.10 % | 122.683 K -98.49 % | 8.098 M 871 589.99 % | 929.000 59.74 % | 581.559 -92.99 % | 8.300 K -99.38 % | 1.348 M 26 630.12 % | 5.043 K -64.92 % | 14.375 K 407.95 % | 2.830 K -86.65 % | 21.194 K -43.92 % | 37.795 K -41.89 % | 65.040 K -49.71 % | 129.341 K 51.07 % | 85.616 K 889.00 % | 8.657 K -90.37 % | 89.885 K |
| Interest expense | 1.439 M 17 932.28 % | 7.979 K -99.84 % | 5.047 M 50.05 % | 3.364 M 863.99 % | 348.929 K -91.84 % | 4.278 M 13.11 % | 3.782 M 18 392.08 % | 20.452 K 20 352.00 % | 100.000 1 181.44 % | 7.804 -99.54 % | 1.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.649 M 220.82 % | 514.000 K -8.54 % | 562.000 K 19.32 % | 471.000 K 0.52 % | 468.561 K 1.49 % | 461.688 K 538.42 % | 72.317 K -41.47 % | 123.554 K -23.88 % | 162.316 K 0.43 % | 161.615 K -6.99 % | 173.754 K -15.02 % | 204.464 K 7.51 % | 190.176 K 13.22 % | 167.976 K 120.38 % | 76.222 K 13.83 % | 66.962 K -8.79 % | 73.415 K |
| Operating income | -8.638 M 11.00 % | -9.706 M 12.25 % | -11.061 M -1.72 % | -10.874 M -576.51 % | 2.282 M 110.06 % | -22.689 M -10.10 % | -20.608 M -203.15 % | -6.798 M -120.07 % | -3.089 M -6.48 % | -2.901 M -38.83 % | -2.090 M 5.19 % | -2.204 M 7.24 % | -2.376 M -3.21 % | -2.302 M 9.43 % | -2.542 M -116.87 % | -1.172 M 9.77 % | -1.299 M |
| Operating income ratio | -13.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 13.434 M 317.85 % | 3.215 M -38.94 % | 5.265 M 97.34 % | 2.668 M 172.78 % | -3.666 M 58.95 % | -8.931 M -213.26 % | -2.851 M 8.94 % | -3.131 M -544.15 % | 704.942 K 148.81 % | 283.331 K 192.05 % | 97.015 K 185.10 % | -114.000 K -122.43 % | -51.251 K -136.04 % | 142.220 K 164.95 % | 53.678 K 680.88 % | 6.874 K -92.21 % | 88.211 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 122.000 K -99.22 % | 15.691 M 110.14 % | 7.467 M -37.04 % | 11.859 M -33.99 % | 17.965 M 5.48 % | 17.032 M 244.71 % | 4.941 M 124.09 % | -20.514 M -403.27 % | -4.076 M 52.55 % | -8.590 M -248.19 % | -2.467 M 52.11 % | -5.151 M -101.77 % | -2.553 M -594.36 % | -367.697 K 36.20 % | -576.317 K -149.78 % | -230.728 K -318.97 % | -55.070 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.031 M 190.64 % | 1.043 M -0.03 % | 1.043 M -10.85 % | 1.170 M -46.69 % | 2.195 M -53.91 % | 4.763 M -33.03 % | 7.112 M -14.23 % | 8.291 M 198.34 % | 2.779 M |
| Total debt | 2.086 M -89.85 % | 20.561 M -4.55 % | 21.542 M -26.31 % | 29.233 M 39.90 % | 20.896 M -45.03 % | 38.017 M 50.66 % | 25.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.740 M 0.00 % | -1.740 M 13.30 % | -2.007 M 2.34 % | -2.055 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 374.013 K -42.80 % | 653.920 K -0.20 % | 655.237 K -11.14 % | 737.397 K -61.36 % | 1.908 M 32.12 % | 1.444 M -58.79 % | 3.504 M 7.77 % | 3.252 M -22.64 % | 4.204 M |
| Retained earnings | -117.539 M 3.92 % | -122.335 M -5.61 % | -115.835 M -5.27 % | -110.039 M -8.89 % | -101.053 M -8.94 % | -92.763 M -64.29 % | -56.462 M -59.19 % | -35.469 M -53.78 % | -23.065 M -12.79 % | -20.450 M -14.67 % | -17.833 M -0.19 % | -17.799 M -23.70 % | -14.388 M -24.05 % | -11.599 M -12.12 % | -10.345 M -43.19 % | -7.224 M -19.73 % | -6.034 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 9.977 M 318.36 % | -4.569 M -159.60 % | -1.760 M -279.23 % | 982.000 K 121.62 % | -4.541 M 75.89 % | -18.838 M -125.68 % | -8.347 M -151.63 % | 16.166 M 143.15 % | 6.649 M -22.77 % | 8.609 M 102.23 % | 4.257 M -38.46 % | 6.917 M 16.21 % | 5.952 M -11.33 % | 6.712 M -15.44 % | 7.938 M -5.92 % | 8.438 M 181.28 % | 3.000 M |
| Other non current liabilities | 3.000 K -96.88 % | 96.000 K -98.20 % | 5.329 M 17 358.97 % | 30.523 K -92.02 % | 382.690 K -95.78 % | 9.058 M 62.13 % | 5.587 M 4.74 % | 5.334 M 558.89 % | 809.541 K -47.97 % | 1.556 M 9 678.24 % | 15.913 K 0.33 % | 15.861 K 23.30 % | 12.864 K 17.13 % | 10.983 K 11.13 % | 9.883 K 33.70 % | 7.392 K 32.95 % | 5.560 K |
| Long term debt | 1.662 M -91.76 % | 20.165 M -4.70 % | 21.160 M -26.04 % | 28.610 M 1 410.44 % | 1.894 M -94.99 % | 37.808 M 49.84 % | 25.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.665 M -91.78 % | 20.261 M -23.51 % | 26.489 M -7.41 % | 28.610 M 1 156.56 % | 2.277 M -95.14 % | 46.866 M 52.07 % | 30.820 M 477.80 % | 5.334 M 558.89 % | 809.541 K -47.97 % | 1.556 M 9 678.24 % | 15.913 K 0.33 % | 15.861 K 23.30 % | 12.864 K 17.13 % | 10.983 K 11.13 % | 9.883 K 33.70 % | 7.392 K 32.95 % | 5.560 K |
| Other current liabilities | 781.000 K 72.41 % | 453.000 K -63.47 % | 1.240 M 50.92 % | 821.639 K 111.95 % | 387.666 K 11.28 % | 348.362 K 21.07 % | 287.731 K 51.70 % | 189.676 K 6.06 % | 178.831 K -9.27 % | 197.099 K -40.42 % | 330.827 K -17.47 % | 400.854 K 164.71 % | 151.431 K 7.83 % | 140.436 K -23.01 % | 182.411 K 14.97 % | 158.659 K 70.73 % | 92.931 K |
| Deferred revenue | 225.000 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 |
| Short term debt | 424.000 K -46.46 % | 792.000 K 107.33 % | 382.000 K -38.72 % | 623.361 K -96.72 % | 19.002 M 9 355.39 % | 200.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.806 M 1.46 % | 1.780 M -23.87 % | 2.338 M -4.34 % | 2.444 M -87.76 % | 19.971 M 263.76 % | 5.490 M -5.82 % | 5.829 M 194.69 % | 1.978 M 454.27 % | 356.883 K -18.15 % | 436.032 K -6.29 % | 465.313 K -9.45 % | 513.900 K 97.87 % | 259.711 K -40.96 % | 439.876 K -39.92 % | 732.185 K 44.91 % | 505.279 K 162.87 % | 192.216 K |
| Total liabilities | 3.471 M -84.25 % | 22.041 M -23.54 % | 28.827 M -7.17 % | 31.054 M 39.58 % | 22.248 M -57.51 % | 52.357 M 42.86 % | 36.649 M 401.21 % | 7.312 M 526.88 % | 1.166 M -41.45 % | 1.992 M 313.95 % | 481.226 K -9.16 % | 529.761 K 94.35 % | 272.576 K -39.54 % | 450.860 K -39.24 % | 742.068 K 44.75 % | 512.671 K 159.22 % | 197.776 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 -100.10 % | 150.157 K -24.12 % | 197.883 K -21.76 % | 252.903 K 103.84 % | 124.067 K 68.44 % | 73.657 K -73.08 % | 273.594 K 622.91 % | 37.846 K 1 311.78 % | 2.681 K -97.91 % | 128.406 K -9.59 % | 142.033 K 393.58 % | 28.776 K 887.85 % | 2.913 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 532.080 K 1.23 % | 525.599 K -0.05 % | 525.883 K -10.83 % | 589.745 K -15.69 % | 699.532 K 32.75 % | 526.962 K -8.16 % | 573.775 K 5.71 % | 542.766 K | 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 -100.00 % | 3.752 K -50.52 % | 7.584 K -38.96 % | 12.424 K -24.09 % | 16.367 K -24.61 % | 21.710 K |
| 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 |
| 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 -100.00 % | 3.752 K -50.52 % | 7.584 K -38.96 % | 12.424 K -24.09 % | 16.367 K -24.61 % | 21.710 K |
| Property plant equipment net | 11.057 M -8.05 % | 12.025 M -5.29 % | 12.697 M -10.54 % | 14.193 M -0.43 % | 14.254 M 16.89 % | 12.194 M 61.42 % | 7.554 M 377.04 % | 1.584 M 322.80 % | 374.532 K -28.60 % | 524.573 K -22.52 % | 677.052 K -28.46 % | 946.408 K -6.68 % | 1.014 M -7.47 % | 1.096 M 89.62 % | 578.011 K 287.52 % | 149.155 K -17.76 % | 181.360 K |
| Total non current assets | 11.057 M -8.05 % | 12.025 M -5.29 % | 12.697 M -10.54 % | 14.193 M -1.44 % | 14.401 M 16.66 % | 12.344 M 59.24 % | 7.752 M 322.12 % | 1.836 M 78.18 % | 1.031 M -8.29 % | 1.124 M -23.89 % | 1.477 M -6.19 % | 1.574 M -8.50 % | 1.720 M -2.21 % | 1.759 M 34.66 % | 1.306 M 77.22 % | 737.064 K 257.83 % | 205.983 K |
| Other current assets | 210.000 K -14.98 % | 246.999 K -16.27 % | 295.000 K 105.08 % | 143.849 K -52.59 % | 303.383 K 59.71 % | 189.963 K -26.38 % | 258.049 K -77.11 % | 1.127 M 432.98 % | 211.533 K -42.84 % | 370.075 K 33.39 % | 277.443 K 96.75 % | 141.012 K | 0.000 -100.00 % | 617.448 K 324.60 % | 145.420 K -16.03 % | 173.177 K 52.83 % | 113.317 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 M 383.06 % | 517.387 K -0.01 % | 517.414 K -10.87 % | 580.517 K -61.18 % | 1.496 M -64.69 % | 4.236 M -35.22 % | 6.538 M -15.62 % | 7.749 M 178.81 % | 2.779 M |
| cash and cash equivalents | 1.964 M -59.67 % | 4.870 M -65.40 % | 14.075 M -18.99 % | 17.374 M 492.74 % | 2.931 M -86.03 % | 20.985 M 3.42 % | 20.292 M -1.09 % | 20.514 M 403.27 % | 4.076 M -52.55 % | 8.590 M 248.19 % | 2.467 M -52.11 % | 5.151 M 101.77 % | 2.553 M 594.36 % | 367.697 K -36.20 % | 576.317 K 149.78 % | 230.728 K 318.97 % | 55.070 K |
| Cash and short term investments | 1.964 M -59.67 % | 4.870 M -65.40 % | 14.075 M -18.99 % | 17.374 M 492.74 % | 2.931 M -86.03 % | 20.985 M 3.42 % | 20.292 M -1.09 % | 20.514 M 212.11 % | 6.573 M -27.83 % | 9.107 M 205.16 % | 2.984 M -47.93 % | 5.732 M 41.57 % | 4.049 M -12.05 % | 4.603 M -35.30 % | 7.114 M -10.84 % | 7.979 M 181.53 % | 2.834 M |
| Total current assets | 2.391 M -56.10 % | 5.447 M -62.09 % | 14.370 M -19.46 % | 17.843 M 439.76 % | 3.306 M -84.39 % | 21.175 M 3.04 % | 20.550 M -5.05 % | 21.642 M 218.99 % | 6.784 M -28.41 % | 9.477 M 190.55 % | 3.262 M -44.46 % | 5.873 M 30.38 % | 4.505 M -16.65 % | 5.404 M -26.71 % | 7.374 M -10.22 % | 8.213 M 174.55 % | 2.992 M |
| 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 -100.00 % | 0.750 -62.50 % | 2.000 47.65 % | 1.355 |
| Net receivables | 217.000 K -34.24 % | 330.000 K | 0.000 -100.00 % | 325.151 K 356.57 % | 71.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.902 K 148.33 % | 183.587 K 60.93 % | 114.077 K 87.88 % | 60.718 K 38.15 % | 43.950 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 -100.00 % | 0.520 -43.48 % | 0.920 | 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 |
| Account payables | 376.000 K -29.72 % | 535.000 K -25.28 % | 716.000 K -28.33 % | 999.000 K 71.89 % | 581.189 K -88.24 % | 4.941 M -10.84 % | 5.542 M 209.85 % | 1.788 M 904.44 % | 178.052 K -25.48 % | 238.932 K 77.66 % | 134.486 K 18.97 % | 113.046 K 4.40 % | 108.280 K -63.84 % | 299.440 K -45.53 % | 549.774 K 58.61 % | 346.620 K 249.12 % | 99.285 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 |
| 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 |
| 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 |
| Capital lease obligations | 1.826 M 53.06 % | 1.193 M -18.29 % | 1.460 M -19.82 % | 1.821 M -13.19 % | 2.098 M -3.46 % | 2.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.627 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 |
| Other total stockholders equity | 123.629 M 3.45 % | 119.506 M 2.95 % | 116.082 M 2.66 % | 113.076 M 17.16 % | 96.511 M 30.55 % | 73.925 M 53.64 % | 48.115 M -6.82 % | 51.635 M 75.99 % | 29.340 M 3.29 % | 28.405 M 32.52 % | 21.435 M -10.61 % | 23.979 M 30.09 % | 18.432 M 9.28 % | 16.867 M 14.13 % | 14.778 M 19.08 % | 12.410 M 156.94 % | 4.830 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.050 -78.86 % | 0.237 644.50 % | 0.032 |
| Total assets | 13.448 M -23.03 % | 17.472 M -35.45 % | 27.067 M -15.51 % | 32.036 M 80.93 % | 17.707 M -47.17 % | 33.519 M 18.43 % | 28.302 M 20.54 % | 23.478 M 200.42 % | 7.815 M -26.28 % | 10.601 M 123.73 % | 4.738 M -36.37 % | 7.447 M 19.63 % | 6.225 M -13.10 % | 7.163 M -17.47 % | 8.680 M -3.02 % | 8.950 M 179.92 % | 3.198 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 682.000 K -40.12 % | 1.139 M -28.90 % | 1.602 M -41.89 % | 2.757 M -6.45 % | 2.947 M 176.25 % | 1.067 M 1 434.40 % | 69.526 K -53.39 % | 149.155 K -54.43 % | 327.294 K 71.18 % | 191.197 K 105.22 % | 93.165 K -42.62 % | 162.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 112.000 K 117.34 % | -646.000 K -244.84 % | 446.000 K -36.38 % | 701.000 K 257.63 % | 196.012 K 55.25 % | 126.256 K -86.01 % | 902.234 K 200.08 % | -901.540 K -719.16 % | 145.607 K 175.25 % | -193.506 K -14.06 % | -169.648 K -128.88 % | 587.437 K 250.08 % | 167.803 K 119.62 % | -855.277 K -13 955.19 % | 6.173 K -97.29 % | 228.131 K |
| Accounts receivables | 141.000 K 148.62 % | -290.000 K -307.14 % | 140.000 K 179.15 % | 50.152 K 129.42 % | -170.498 K -290.55 % | 89.479 K -88.69 % | 790.993 K 188.56 % | -893.206 K -633.95 % | 167.283 K 187.61 % | -190.940 K -25.67 % | -151.939 K -143.47 % | 349.521 K -1.07 % | 353.297 K 158.86 % | -600.234 K -6 677.04 % | -8.857 K 88.09 % | -74.346 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 |
| Accounts payables | -156.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.778 K 14.14 % | -224.527 K -7 705.18 % | 2.952 K -98.76 % | 238.825 K |
| Other working capital | 127.000 K 135.67 % | -356.000 K -216.34 % | 306.000 K -52.34 % | 642.000 K 75.17 % | 366.510 K 896.57 % | 36.777 K -66.94 % | 111.241 K 1 434.74 % | -8.334 K 61.55 % | -21.676 K -744.61 % | -2.566 K 85.51 % | -17.709 K -107.44 % | 237.916 K 3 166.28 % | 7.284 K 123.87 % | -30.516 K -352.68 % | 12.077 K -81.03 % | 63.652 K |
| Other non cash items | -13.574 M -249.04 % | -3.889 M 4.66 % | -4.079 M -29.53 % | -3.149 M 87.49 % | -25.175 M -429.66 % | 7.636 M 7.20 % | 7.124 M -7.09 % | 7.667 M 1 112.92 % | -756.947 K -329.32 % | -176.312 K -267.36 % | -47.994 K -131.88 % | 150.537 K -39.09 % | 247.153 K 75.51 % | 140.819 K 23.74 % | 113.798 K 567.01 % | 17.061 K |
| Net cash provided by operating activities | -6.335 M 32.48 % | -9.382 M -29.14 % | -7.265 M 2.17 % | -7.426 M 67.10 % | -22.569 M -1.14 % | -22.314 M -45.90 % | -15.294 M -429.52 % | -2.888 M -15.28 % | -2.505 M 4.91 % | -2.635 M -35.58 % | -1.943 M -60.26 % | -1.213 M 33.46 % | -1.822 M 32.67 % | -2.707 M -18.10 % | -2.292 M -168.69 % | -852.947 K |
| Investments in property plant and equipment | -12.000 K 98.12 % | -637.000 K 23.80 % | -836.000 K -501.44 % | -139.000 K 92.71 % | -1.908 M 11.32 % | -2.151 M 66.10 % | -6.346 M -389.82 % | -1.296 M -24 857.49 % | -5.191 K 40.51 % | -8.726 K -13.33 % | -7.700 K 86.38 % | -56.523 K 29.69 % | -80.389 K 89.48 % | -764.010 K -153.04 % | -301.938 K -864.13 % | -31.317 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.074 M -109.77 % | -511.768 K |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.292 K -7.97 % | 66.603 K -10.08 % | 74.072 K -97.79 % | 3.351 M 265.65 % | -2.023 M -87 470.98 % | -2.310 K 94.00 % | -38.498 K -106.01 % | 640.212 K 2 337.10 % | -28.618 K -104.44 % | -13.998 K | 0.000 100.00 % | -24.952 K |
| Net cash used for investing activites | -12.000 K 98.12 % | -637.000 K 23.80 % | -836.000 K -501.44 % | -139.000 K 92.47 % | -1.847 M 11.42 % | -2.085 M 66.76 % | -6.272 M -422.88 % | 1.942 M 195.79 % | -2.028 M -18 275.85 % | -11.036 K 76.11 % | -46.198 K -107.91 % | 583.689 K 635.46 % | -109.007 K 85.99 % | -778.008 K 43.44 % | -1.375 M -142.15 % | -568.037 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -392.622 K -1.77 % | -385.800 K -109.03 % | 4.273 M -81.05 % | 22.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.000 M 1 338.85 % | 139.000 K -97.94 % | 6.749 M -68.50 % | 21.430 M 392.77 % | 4.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.790 K | 0.000 -100.00 % | 1.253 M -77.17 % | 5.488 M |
| 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 |
| 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 |
| Other financing activites | 1.441 M 52.16 % | 947.000 K 3 471.83 % | 26.513 K -93.25 % | 392.622 K 29.01 % | 304.345 K -98.51 % | 20.403 M | 0.000 -100.00 % | 17.772 M | 0.000 -100.00 % | 8.662 M 4 416.02 % | -200.703 K -107.53 % | 2.667 M 291.42 % | 681.359 K -48.60 % | 1.326 M 7 163.22 % | 18.251 K -97.98 % | 902.088 K |
| Net cash used provided by financing activities | 3.441 M 216.85 % | 1.086 M -83.97 % | 6.776 M -68.38 % | 21.430 M 402.17 % | 4.267 M -82.71 % | 24.676 M 9.44 % | 22.548 M 26.88 % | 17.772 M | 0.000 -100.00 % | 8.662 M 4 416.02 % | -200.703 K -107.53 % | 2.667 M 107.68 % | 1.284 M -3.13 % | 1.326 M 4.29 % | 1.271 M -80.11 % | 6.390 M |
| Effect of forex changes on cash | -9.000 K 96.69 % | -272.000 K 86.24 % | -1.977 M -443.83 % | 575.000 K 7.95 % | 532.652 K 142.06 % | -1.266 M -672.62 % | 221.146 K 126.80 % | -825.094 K -963.18 % | -77.606 K -172.87 % | 106.505 K 46.63 % | 72.633 K 208.10 % | -67.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.915 M 68.33 % | -9.205 M -178.77 % | -3.302 M -122.87 % | 14.440 M 179.98 % | -18.054 M -2 704.73 % | 693.113 K 411.25 % | -222.684 K -101.35 % | 16.438 M 464.20 % | -4.514 M -173.72 % | 6.123 M 328.08 % | -2.684 M -152.11 % | 5.151 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 5.010 M -64.76 % | 14.215 M -18.85 % | 17.517 M 497.62 % | 2.931 M -86.03 % | 20.985 M 3.42 % | 20.292 M -1.09 % | 20.514 M 403.27 % | 4.076 M -52.55 % | 8.590 M 248.19 % | 2.467 M -52.11 % | 5.151 M | 0.000 -100.00 % | 367.697 K -36.20 % | 576.317 K 149.78 % | 230.728 K 318.97 % | 55.070 K |
| Cash at end of period | 2.095 M -58.18 % | 5.010 M -64.76 % | 14.215 M -18.85 % | 17.517 M 497.62 % | 2.931 M -86.03 % | 20.985 M 3.42 % | 20.292 M -1.09 % | 20.514 M 403.27 % | 4.076 M -52.55 % | 8.590 M 248.19 % | 2.467 M -52.11 % | 5.151 M 101.77 % | 2.553 M 594.36 % | 367.697 K -36.20 % | 576.317 K 149.78 % | 230.728 K |
| Operating cash flow | -6.335 M 32.48 % | -9.382 M -29.14 % | -7.265 M 2.17 % | -7.426 M 67.10 % | -22.569 M -1.14 % | -22.314 M -45.90 % | -15.294 M -429.52 % | -2.888 M -15.28 % | -2.505 M 4.91 % | -2.635 M -35.58 % | -1.943 M -60.26 % | -1.213 M 33.46 % | -1.822 M 32.67 % | -2.707 M -18.10 % | -2.292 M -168.69 % | -852.947 K |
| Capital expenditure | -12.000 K 98.12 % | -637.000 K 23.80 % | -836.000 K -528.00 % | -133.122 K 93.02 % | -1.908 M 11.32 % | -2.151 M 66.10 % | -6.346 M -389.82 % | -1.296 M -24 857.49 % | -5.191 K 40.51 % | -8.726 K -13.33 % | -7.700 K 86.38 % | -56.523 K 29.69 % | -80.389 K 89.48 % | -764.006 K -153.03 % | -301.937 K -863.98 % | -31.322 K |
| Free CashFlow | -6.347 M 36.65 % | -10.019 M -23.68 % | -8.101 M -7.09 % | -7.565 M 69.09 % | -24.477 M -0.05 % | -24.466 M -13.06 % | -21.640 M -417.23 % | -4.184 M -66.64 % | -2.511 M 5.03 % | -2.644 M -35.50 % | -1.951 M -53.73 % | -1.269 M 33.30 % | -1.903 M 45.17 % | -3.471 M -33.81 % | -2.594 M -193.32 % | -884.270 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277.290 K -28.26 % | 386.500 K 0.00 % | 386.500 K 87.62 % | 206.000 K 22.62 % | 168.000 K -40.85 % | 284.000 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 | 0.000 | 0.000 | 0.000 |
| Net income | -2.120 M -2.56 % | -2.067 M -33.44 % | -1.549 M 30.54 % | -2.230 M -121.33 % | 10.455 M 550.26 % | -2.322 M -7.55 % | -2.159 M 7.34 % | -2.330 M -174.99 % | 3.107 M 182.59 % | -3.762 M -7.03 % | -3.515 M -564.46 % | -529.000 K -150.33 % | 1.051 M 135.23 % | -2.983 M -20.53 % | -2.475 M -307.98 % | 1.190 M 142.41 % | -2.806 M 23.71 % | -3.678 M -50.25 % | -2.448 M 44.19 % | -4.386 M -127.16 % | 16.146 M 233.27 % | -12.115 M -1 062.67 % | -1.042 M 91.63 % | -12.456 M -123.71 % | -5.568 M 58.07 % | -13.278 M -8 622.14 % | 155.806 K 101.27 % | -12.243 M -1 877.87 % | -619.000 K 92.53 % | -8.286 M -103.74 % | -4.067 M -14.60 % | -3.549 M -1 062.92 % | 368.568 K 111.02 % | -3.346 M -2.42 % | -3.267 M -416.11 % | -633.000 K -0.80 % | -628.000 K 7.37 % | -678.000 K -43.64 % | -472.000 K 43.68 % | -838.000 K -2 552.16 % | 34.174 K 102.48 % | -1.378 M -193.82 % | -469.000 K -3.08 % | -455.000 K 6.89 % | -488.692 K 24.58 % | -648.000 K -14.97 % | -563.610 K 9.97 % | -626.000 K |
| Income before tax | 0.000 100.00 % | -2.067 M 0.00 % | -2.067 M 6.17 % | -2.203 M -121.07 % | 10.455 M 550.26 % | -2.322 M -7.55 % | -2.159 M 7.34 % | -2.330 M -174.99 % | 3.107 M 182.59 % | -3.762 M -7.03 % | -3.515 M -564.46 % | -529.000 K -150.33 % | 1.051 M 135.23 % | -2.983 M -20.53 % | -2.475 M -307.98 % | 1.190 M 142.41 % | -2.806 M 23.71 % | -3.678 M -50.25 % | -2.448 M 44.19 % | -4.386 M -127.16 % | 16.146 M 233.27 % | -12.115 M -1 062.67 % | -1.042 M 91.63 % | -12.456 M -123.71 % | -5.568 M 58.07 % | -13.278 M -8 622.14 % | 155.806 K 101.27 % | -12.243 M -1 877.87 % | -619.000 K 92.53 % | -8.286 M -103.74 % | -4.067 M -14.60 % | -3.549 M -1 062.92 % | 368.568 K 111.02 % | -3.346 M -2.42 % | -3.267 M -416.11 % | -633.000 K -0.80 % | -628.000 K 7.37 % | -678.000 K -43.64 % | -472.000 K 43.68 % | -838.000 K -2 552.16 % | 34.174 K 102.48 % | -1.378 M -193.82 % | -469.000 K -3.08 % | -455.000 K 6.89 % | -488.692 K 24.58 % | -648.000 K -14.97 % | -563.610 K 9.97 % | -626.000 K |
| Income before tax ratio | 0.00 100.00 % | -5.35 0.00 % | -5.35 49.99 % | -10.69 -117.18 % | 62.23 861.15 % | -8.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -963.485 K 37.01 % | -1.530 M -81.87 % | -841.000 K 49.55 % | -1.667 M -112.99 % | 12.837 M 938.47 % | -1.531 M 13.60 % | -1.772 M -1.90 % | -1.739 M 11.14 % | -1.957 M 20.06 % | -2.448 M 19.69 % | -3.048 M 53.80 % | -6.598 M -606.37 % | 1.303 M 141.79 % | -3.118 M -25.68 % | -2.481 M 19.05 % | -3.065 M -29.82 % | -2.361 M 7.23 % | -2.545 M -38.39 % | -1.839 M 48.82 % | -3.593 M -121.89 % | 16.412 M 467.24 % | -4.469 M 18.48 % | -5.482 M 41.57 % | -9.382 M -77.55 % | -5.284 M 2.92 % | -5.443 M -186.47 % | -1.900 M 74.57 % | -7.472 M -373.21 % | -1.579 M 80.99 % | -8.305 M -132.31 % | -3.575 M 16.10 % | -4.261 M -388.09 % | -873.000 K -22.61 % | -712.000 K 8.48 % | -778.000 K -1.04 % | -770.000 K 12.99 % | -885.000 K -47.25 % | -601.000 K 15.59 % | -712.000 K 28.94 % | -1.002 M -91.75 % | -522.557 K 35.49 % | -810.000 K -93.78 % | -418.000 K 10.30 % | -466.000 K 4.27 % | -486.791 K 17.07 % | -587.000 K -11.04 % | -528.653 K -12.00 % | -472.000 K |
| Net income ratio | -7.64 -42.95 % | -5.35 -33.44 % | -4.01 62.98 % | -10.83 -117.39 % | 62.23 861.15 % | -8.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.47 12.20 % | -3.96 -81.87 % | -2.18 73.11 % | -8.09 -110.59 % | 76.41 1 517.42 % | -5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -1.64 0.00 % | -1.64 -102.66 % | -0.81 45.30 % | -1.48 -156.66 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.591 M 97.33 % | 806.368 K -34.75 % | 1.236 M 46.50 % | 843.566 K 32.30 % | 637.603 K 25.87 % | 506.537 K 68.63 % | 300.384 K -35.98 % | 469.221 K 38.84 % | 337.963 K 4.37 % | 323.814 K 66.61 % | 194.354 K 4.05 % | 186.788 K 0.03 % | 186.725 K 0.29 % | 186.178 K 28.27 % | 145.146 K 1.29 % | 143.301 K 0.00 % | 143.301 K 7.98 % | 132.710 K 15.17 % | 115.225 K -14.41 % | 134.624 K 24.22 % | 108.375 K 6.10 % | 102.149 K -5.90 % | 108.555 K 14.90 % | 94.475 K 44.52 % | 65.371 K 0.02 % | 65.355 K 0.00 % | 65.355 K 0.00 % | 65.355 K 0.00 % | 65.355 K 0.00 % | 65.355 K -0.25 % | 65.522 K 30.20 % | 50.326 K 14.50 % | 43.952 K 8.20 % | 40.620 K 20.27 % | 33.774 K 0.00 % | 33.774 K 0.00 % | 33.774 K 0.00 % | 33.774 K -0.32 % | 33.884 K 0.33 % | 33.774 K 40.31 % | 24.071 K 77.33 % | 13.574 K -0.01 % | 13.575 K 0.03 % | 13.571 K 0.00 % | 13.571 K 0.18 % | 13.546 K -3.94 % | 14.102 K |
| Weighted average shs out | 0.000 -100.00 % | 1.591 M 97.33 % | 806.368 K 105.59 % | 392.229 K -53.50 % | 843.566 K 32.30 % | 637.603 K 25.87 % | 506.537 K 126.82 % | 223.322 K -52.41 % | 469.221 K 38.84 % | 337.963 K 15.38 % | 292.916 K 50.71 % | 194.354 K 4.05 % | 186.787 K 0.03 % | 186.725 K 0.29 % | 186.178 K 148.03 % | 75.063 K -33.62 % | 113.074 K -21.09 % | 143.300 K 7.98 % | 132.709 K 17.69 % | 112.763 K -18.46 % | 138.287 K 27.60 % | 108.374 K 6.10 % | 102.148 K -5.90 % | 108.554 K 14.90 % | 94.474 K 44.52 % | 65.370 K 0.02 % | 65.354 K 0.00 % | 65.354 K 0.00 % | 65.354 K 3.45 % | 63.172 K -3.34 % | 65.354 K 3.94 % | 62.877 K 93.03 % | 32.574 K -25.89 % | 43.951 K 8.20 % | 40.619 K 20.27 % | 33.773 K 14.68 % | 29.449 K -12.80 % | 33.773 K 0.00 % | 33.773 K -0.32 % | 33.883 K 0.32 % | 33.774 K 40.32 % | 24.070 K 77.34 % | 13.573 K -0.01 % | 13.574 K 0.03 % | 13.570 K 0.00 % | 13.570 K 0.18 % | 13.545 K -3.94 % | 14.101 K |
| EPS diluted | -18 960.00 -1 579 900.00 % | -1.20 0.00 % | -1.20 78.57 % | -5.60 -145.16 % | 12.40 444.44 % | -3.60 18.18 % | -4.40 57.69 % | -10.40 -100.04 % | 26 480.00 159.48 % | -44 520.00 7.25 % | -48 000.00 -2.56 % | -46 800.00 -307.82 % | 22 520.00 135.23 % | -63 920.00 -20.24 % | -53 160.00 16.20 % | -63 440.00 36.07 % | -99 240.00 3.35 % | -102 680.00 -39.13 % | -73 800.00 52.57 % | -155 600.00 -133.32 % | 467 000.00 204.44 % | -447 160.00 -995.98 % | -40 800.00 91.11 % | -459 000.00 -94.72 % | -235 720.00 70.99 % | -812 480.00 -8 634.45 % | 9 520.00 101.27 % | -749 320.00 -1 880.23 % | -37 840.00 92.79 % | -524 640.00 -110.73 % | -248 960.00 -10.26 % | -225 800.00 -399.12 % | -45 240.00 85.14 % | -304 520.00 5.33 % | -321 680.00 -329.36 % | -74 920.00 12.23 % | -85 360.00 -6.33 % | -80 280.00 -43.66 % | -55 880.00 43.53 % | -98 960.00 -2 549.50 % | 4 040.00 101.76 % | -229 080.00 -65.90 % | -138 080.00 -2.92 % | -134 160.00 6.86 % | -144 040.00 24.60 % | -191 040.00 -14.78 % | -166 440.00 6.20 % | -177 440.00 |
| Earnings per share | -18 960.00 -1 579 900.00 % | -1.20 0.00 % | -1.20 78.57 % | -5.60 -145.16 % | 12.40 444.44 % | -3.60 18.18 % | -4.40 42.11 % | -7.60 -100.03 % | 26 480.00 159.48 % | -44 520.00 -2.58 % | -43 400.00 -298.90 % | -10 880.00 -148.31 % | 22 520.00 135.23 % | -63 920.00 -20.24 % | -53 160.00 -262.07 % | 32 800.00 141.88 % | -78 320.00 23.72 % | -102 680.00 -39.13 % | -73 800.00 51.52 % | -152 240.00 -127.17 % | 560 320.00 225.31 % | -447 160.00 -995.98 % | -40 800.00 91.11 % | -459 000.00 -94.72 % | -235 720.00 70.99 % | -812 480.00 -8 634.45 % | 9 520.00 101.27 % | -749 320.00 -1 880.23 % | -37 840.00 92.54 % | -507 120.00 -103.70 % | -248 960.00 -14.90 % | -216 680.00 -803.51 % | 30 800.00 110.11 % | -304 520.00 5.33 % | -321 680.00 -329.36 % | -74 920.00 -0.64 % | -74 440.00 7.27 % | -80 280.00 -43.66 % | -55 880.00 43.53 % | -98 960.00 -2 549.50 % | 4 040.00 101.76 % | -229 080.00 -65.90 % | -138 080.00 -2.92 % | -134 160.00 6.86 % | -144 040.00 24.60 % | -191 040.00 -14.78 % | -166 440.00 6.20 % | -177 440.00 |
| Gross profit | 0.000 100.00 % | -635.000 K 0.00 % | -635.000 K -280.24 % | -167.000 K 32.93 % | -249.000 K -51.83 % | -164.000 K -3.98 % | -157.730 K -85.76 % | -84.910 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.022 M 0.00 % | 1.022 M 173.86 % | 373.000 K -10.55 % | 417.000 K -6.92 % | 448.000 K 184.03 % | 157.730 K 85.76 % | 84.910 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 598.000 | 0.000 | 0.000 100.00 % | -5.854 M | 0.000 -100.00 % | 63.000 K | 0.000 100.00 % | -11.546 M | 0.000 100.00 % | -7.876 M -150.75 % | -3.141 M | 0.000 100.00 % | -209.000 K 98.08 % | -10.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 100.00 % | -22.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.240 K | 0.000 100.00 % | -11.480 K | 0.000 -100.00 % | 63.226 K | 0.000 | 0.000 | 0.000 100.00 % | -416.000 K | 0.000 | 0.000 | 0.000 100.00 % | -726.000 K | 0.000 | 0.000 | 0.000 100.00 % | -244.000 K | 0.000 | 0.000 | 0.000 100.00 % | -367.000 K |
| Operating expenses | 1.241 M -0.46 % | 1.247 M -30.25 % | 1.787 M -14.74 % | 2.096 M -3.45 % | 2.171 M 152.71 % | -4.119 M -300.73 % | 2.052 M 12.56 % | 1.823 M -13.27 % | 2.102 M 123.44 % | -8.967 M -381.45 % | 3.186 M 173.70 % | -4.323 M -298.80 % | -1.084 M -133.22 % | 3.263 M 24.78 % | 2.615 M 134.05 % | -7.679 M -401.02 % | 2.551 M -6.56 % | 2.730 M 35.15 % | 2.020 M -46.49 % | 3.775 M 123.26 % | -16.230 M -449.56 % | 4.643 M -17.84 % | 5.651 M -40.09 % | 9.432 M 73.25 % | 5.444 M -1.32 % | 5.517 M 179.77 % | 1.972 M -73.63 % | 7.478 M 367.08 % | 1.601 M -80.89 % | 8.378 M 131.63 % | 3.617 M -15.45 % | 4.278 M 371.15 % | 907.985 K 22.24 % | 742.768 K -9.36 % | 819.459 K 1.23 % | 809.541 K -12.54 % | 925.604 K 44.17 % | 642.042 K -14.75 % | 753.142 K -27.65 % | 1.041 M 84.45 % | 564.382 K -33.71 % | 851.396 K 85.89 % | 458.007 K -9.87 % | 508.174 K -4.50 % | 532.131 K -16.36 % | 636.244 K 9.93 % | 578.796 K 10.52 % | 523.705 K |
| Cost and expenses | 1.241 M -45.29 % | 2.268 M 0.00 % | 2.268 M -8.14 % | 2.469 M -4.60 % | 2.588 M 170.50 % | -3.671 M -278.90 % | 2.052 M 12.56 % | 1.823 M -13.27 % | 2.102 M 123.44 % | -8.967 M -381.45 % | 3.186 M 173.70 % | -4.323 M -298.80 % | -1.084 M -133.22 % | 3.263 M 24.78 % | 2.615 M 134.05 % | -7.679 M -401.02 % | 2.551 M -6.56 % | 2.730 M 35.15 % | 2.020 M -46.49 % | 3.775 M 123.26 % | -16.230 M -449.56 % | 4.643 M -17.84 % | 5.651 M -40.09 % | 9.432 M 73.25 % | 5.444 M -1.32 % | 5.517 M 179.77 % | 1.972 M -73.63 % | 7.478 M 367.08 % | 1.601 M -80.89 % | 8.378 M 131.63 % | 3.617 M -15.45 % | 4.278 M 371.15 % | 907.985 K 22.24 % | 742.768 K -9.36 % | 819.459 K 1.23 % | 809.541 K -12.54 % | 925.604 K 44.17 % | 642.042 K -14.75 % | 753.142 K -27.65 % | 1.041 M 84.45 % | 564.382 K -33.71 % | 851.396 K 85.89 % | 458.007 K -9.87 % | 508.174 K -4.50 % | 532.131 K -16.36 % | 636.244 K 9.93 % | 578.796 K 10.52 % | 523.705 K |
| Research and development expenses | 564.628 K -8.71 % | 618.500 K -52.02 % | 1.289 M -3.59 % | 1.337 M -4.98 % | 1.407 M 15.71 % | 1.216 M -22.45 % | 1.568 M 150.08 % | 627.000 K -44.71 % | 1.134 M -22.01 % | 1.454 M -27.12 % | 1.995 M 14.39 % | 1.744 M 55.85 % | 1.119 M -43.31 % | 1.974 M 43.88 % | 1.372 M 24.50 % | 1.102 M 75.54 % | 627.772 K 7.73 % | 582.732 K -29.14 % | 822.417 K -66.40 % | 2.448 M -33.33 % | 3.672 M 6.50 % | 3.448 M -35.85 % | 5.375 M -41.28 % | 9.153 M 97.22 % | 4.641 M 9.17 % | 4.251 M 169.39 % | 1.578 M -77.95 % | 7.156 M 498.83 % | 1.195 M -85.05 % | 7.995 M 137.66 % | 3.364 M -13.21 % | 3.876 M 1 067.19 % | 332.079 K -42.71 % | 579.651 K 12.03 % | 517.407 K -41.97 % | 891.559 K 38.06 % | 645.789 K 68.57 % | 383.100 K -30.12 % | 548.247 K -62.55 % | 1.464 M 360.34 % | 318.023 K -54.07 % | 692.405 K 135.02 % | 294.613 K -41.64 % | 504.837 K 32.91 % | 379.822 K -18.99 % | 468.873 K 11.55 % | 420.343 K -41.60 % | 719.806 K |
| Selling general and administrative expenses | 676.147 K 7.67 % | 628.000 K 26.26 % | 497.402 K -34.47 % | 759.000 K -0.65 % | 764.000 K 47.21 % | 519.000 K 7.23 % | 484.000 K -57.28 % | 1.133 M 17.05 % | 968.000 K -15.16 % | 1.141 M -4.20 % | 1.191 M -34.16 % | 1.809 M 93.02 % | 937.210 K -27.29 % | 1.289 M -11.23 % | 1.452 M -30.59 % | 2.092 M 8.79 % | 1.923 M -10.47 % | 2.148 M 79.30 % | 1.198 M -9.72 % | 1.327 M -37.76 % | 2.132 M 78.41 % | 1.195 M 332.16 % | 276.517 K -1.05 % | 279.442 K -65.18 % | 802.600 K -36.60 % | 1.266 M 220.94 % | 394.472 K 9.27 % | 361.000 K -10.98 % | 405.509 K 2.66 % | 394.992 K 56.01 % | 253.179 K -25.34 % | 339.119 K -41.12 % | 575.905 K 253.06 % | 163.116 K -46.00 % | 302.051 K -9.58 % | 334.042 K 19.38 % | 279.815 K 8.06 % | 258.942 K 26.38 % | 204.895 K -32.40 % | 303.092 K 23.03 % | 246.359 K 54.95 % | 158.990 K -2.70 % | 163.394 K -33.82 % | 246.900 K 62.10 % | 152.309 K -9.00 % | 167.371 K 5.63 % | 158.452 K -7.19 % | 170.723 K |
| Interest income | 0.000 | 0.000 -100.00 % | 10.942 K | 0.000 -100.00 % | 14.759 M | 0.000 -100.00 % | 2.562 K | 0.000 -100.00 % | 5.192 M | 0.000 | 0.000 -100.00 % | 3.995 M -41.96 % | 6.883 M 1 367.57 % | 469.029 K 23.77 % | 378.943 K -58.98 % | 923.843 K 50.89 % | 612.260 K | 0.000 -100.00 % | 370.350 K | 0.000 -100.00 % | 215.953 | 0.000 -100.00 % | 4.717 M | 0.000 -100.00 % | 46.213 K | 0.000 -100.00 % | 2.677 M | 0.000 -100.00 % | 1.026 M -42.52 % | 1.785 M 45 366.12 % | 3.926 K 1 272.20 % | 286.110 -99.53 % | 60.961 K 4 229.62 % | 1.408 K -35.23 % | 2.174 K -98.78 % | 177.551 K 6 614.99 % | 2.644 K -96.00 % | 66.129 K -82.72 % | 382.631 K | 0.000 -100.00 % | 391.471 K | 0.000 | 0.000 -100.00 % | 19.505 K -55.10 % | 43.439 K | 0.000 -100.00 % | 15.186 K -70.42 % | 51.332 K |
| Interest expense | 0.000 -100.00 % | 185.500 K 1 595.30 % | 10.942 K -70.43 % | 37.000 K -98.04 % | 1.884 M 540.98 % | 293.924 K 25.84 % | 233.562 K -54.43 % | 512.495 K | 0.000 -100.00 % | 1.154 M 254.00 % | 325.920 K | 0.000 | 0.000 -100.00 % | 189.029 K -20.89 % | 238.943 K -72.32 % | 863.289 K -0.33 % | 866.132 K 3.46 % | 837.187 K 4.87 % | 798.306 K 244.14 % | 231.970 K 175.24 % | 84.279 K -97.97 % | 4.159 M 3 763.18 % | 107.646 K -45.74 % | 198.397 K 16.37 % | 170.486 K -97.79 % | 7.706 M 1 302.87 % | 549.314 K -81.40 % | 2.953 M 6 552.70 % | 44.388 K -87.05 % | 342.879 K -24.55 % | 454.435 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.150 K | 0.000 | 0.000 -100.00 % | 101.465 K -36.19 % | 159.000 K | 0.000 -100.00 % | 228.000 K 2 059.70 % | 10.557 K | 0.000 | 0.000 -100.00 % | 11.955 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 352.000 K 0.00 % | 352.000 K -29.46 % | 499.000 K 0.20 % | 498.000 K 0.40 % | 496.000 K 217.95 % | 156.000 K 85.71 % | 84.000 K -42.07 % | 145.000 K -0.23 % | 145.333 K 5.31 % | 138.000 K -1.78 % | 140.500 K -35.60 % | 218.178 K 50.47 % | 145.000 K 8.21 % | 134.000 K -28.84 % | 188.319 K -0.79 % | 189.820 K 2.52 % | 185.156 K 0.17 % | 184.835 K 1.64 % | 181.855 K -0.47 % | 182.721 K 5.00 % | 174.026 K 2.73 % | 169.406 K 235.73 % | 50.459 K -67.89 % | 157.154 K 113.25 % | 73.693 K 2.18 % | 72.123 K 978.88 % | 6.685 K -68.96 % | 21.535 K -71.03 % | 74.332 K 73.85 % | 42.756 K 147.95 % | 17.244 K -51.23 % | 35.358 K 18.38 % | 29.869 K -26.26 % | 40.508 K 1.04 % | 40.092 K -2.40 % | 41.078 K 0.94 % | 40.695 K -1.84 % | 41.457 K 6.98 % | 38.753 K -7.34 % | 41.825 K 1.83 % | 41.073 K 3.41 % | 39.717 K -6.78 % | 42.605 K -6.03 % | 45.340 K -7.99 % | 49.278 K -1.73 % | 50.143 K -2.32 % | 51.333 K |
| Operating income | -963.485 K 48.79 % | -1.882 M 0.00 % | -1.882 M 16.86 % | -2.263 M 6.49 % | -2.420 M -161.19 % | 3.955 M 292.74 % | -2.052 M -12.56 % | -1.823 M 13.27 % | -2.102 M -123.44 % | 8.967 M 381.45 % | -3.186 M -173.70 % | 4.323 M 298.80 % | 1.084 M 133.22 % | -3.263 M -24.78 % | -2.615 M -134.05 % | 7.679 M 401.02 % | -2.551 M 6.56 % | -2.730 M -35.15 % | -2.020 M 46.49 % | -3.775 M 35.12 % | -5.818 M -25.31 % | -4.643 M 17.84 % | -5.651 M 40.09 % | -9.432 M -73.25 % | -5.444 M 1.32 % | -5.517 M -179.77 % | -1.972 M 73.63 % | -7.478 M -367.08 % | -1.601 M 80.89 % | -8.378 M -131.63 % | -3.617 M 15.45 % | -4.278 M -371.15 % | -908.000 K -22.21 % | -743.000 K 9.28 % | -819.000 K -1.11 % | -810.000 K 12.53 % | -926.000 K -44.24 % | -642.000 K 14.74 % | -753.000 K 27.67 % | -1.041 M -84.45 % | -564.382 K 33.68 % | -851.000 K -85.81 % | -458.000 K 9.84 % | -508.000 K 4.53 % | -532.131 K 16.33 % | -636.000 K -9.88 % | -578.796 K -10.46 % | -524.000 K |
| Operating income ratio | -3.47 28.62 % | -4.87 0.00 % | -4.87 55.69 % | -10.99 23.74 % | -14.40 -203.44 % | 13.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 963.485 K 619.40 % | -185.500 K 0.00 % | -185.500 K -662.12 % | 33.000 K -99.74 % | 12.875 M 305.11 % | -6.277 M -5 766.36 % | -107.000 K 78.90 % | -507.000 K -109.73 % | 5.209 M 140.92 % | -12.729 M -3 769.00 % | -329.000 K 93.22 % | -4.852 M -14 318.16 % | -33.652 K -112.02 % | 280.000 K 100.00 % | 140.000 K 102.16 % | -6.489 M -2 444.71 % | -255.000 K 73.10 % | -948.000 K -121.50 % | -428.000 K 29.95 % | -611.000 K -102.78 % | 22.005 M 394.50 % | -7.472 M -262.08 % | 4.610 M 252.45 % | -3.024 M -2 338.71 % | -124.000 K 98.40 % | -7.761 M -464.71 % | 2.128 M 144.66 % | -4.765 M -585.22 % | 982.020 K 959.74 % | 92.666 K 120.55 % | -451.000 K -161.86 % | 729.107 K -42.90 % | 1.277 M 149.06 % | -2.603 M -6.38 % | -2.447 M -1 482.37 % | 177.015 K -40.43 % | 297.153 K 930.73 % | -35.770 K -112.72 % | 281.166 K 39.03 % | 202.233 K -66.21 % | 598.556 K 213.58 % | -527.000 K -4 891.48 % | -10.558 K -119.97 % | 52.871 K 21.71 % | 43.439 K 463.35 % | -11.955 K -178.72 % | 15.186 K 114.89 % | -102.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.367 M 0.00 % | 1.367 M 1 020.49 % | 122.000 K -37.44 % | 195.000 K -98.90 % | 17.748 M 12.31 % | 15.803 M 0.71 % | 15.691 M 16.71 % | 13.445 M -21.41 % | 17.107 M 37.08 % | 12.480 M 67.14 % | 7.467 M -18.26 % | 9.135 M -14.92 % | 10.737 M 51.41 % | 7.092 M -38.92 % | 11.611 M 2.57 % | 11.320 M 18.39 % | 9.562 M 56.82 % | 6.097 M -66.06 % | 17.965 M 48.71 % | 12.081 M -53.71 % | 26.096 M | 0.000 -100.00 % | 17.032 M 45.47 % | 11.708 M -50.73 % | 23.766 M 120.33 % | 10.786 M 118.30 % | 4.941 M 2 051.36 % | -253.203 K 94.36 % | -4.488 M 71.85 % | -15.945 M 22.27 % | -20.514 M 5.68 % | -21.750 M -142.13 % | -8.983 M -35.45 % | -6.632 M -62.70 % | -4.076 M -1.26 % | -4.025 M -2.96 % | -3.910 M 50.66 % | -7.924 M 7.75 % | -8.590 M 7.20 % | -9.256 M 7.97 % | -10.058 M -440.89 % | -1.859 M 24.63 % | -2.467 M 26.79 % | -3.370 M 18.55 % | -4.137 M 9.87 % | -4.590 M 10.90 % | -5.151 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 | 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 % | 339.433 K -77.52 % | 1.510 M -49.45 % | 2.987 M -1.46 % | 3.031 M -22.04 % | 3.888 M -3.65 % | 4.036 M 273.56 % | 1.080 M 3.58 % | 1.043 M -11.88 % | 1.184 M 9.93 % | 1.077 M 5.36 % | 1.022 M -2.06 % | 1.043 M -5.37 % | 1.103 M -6.82 % | 1.183 M 1.66 % | 1.164 M -0.54 % | 1.170 M |
| Total debt | 2.356 M 0.00 % | 2.356 M 12.94 % | 2.086 M 70.01 % | 1.227 M -94.11 % | 20.824 M 0.95 % | 20.629 M 0.33 % | 20.561 M 3.81 % | 19.807 M -19.53 % | 24.613 M 5.73 % | 23.279 M 8.06 % | 21.542 M 23.86 % | 17.393 M -21.05 % | 22.031 M -1.53 % | 22.372 M -22.81 % | 28.985 M 31.31 % | 22.074 M 1.29 % | 21.794 M 5.67 % | 20.625 M -1.30 % | 20.896 M 8.20 % | 19.312 M -48.20 % | 37.280 M | 0.000 -100.00 % | 38.017 M 13.98 % | 33.355 M 0.26 % | 33.269 M 24.96 % | 26.623 M 5.51 % | 25.233 M 76.29 % | 14.314 M 152.84 % | 5.661 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 |
| Accumulated other comprehensive income loss | -1.740 M 0.00 % | -1.740 M 0.00 % | -1.740 M 0.00 % | -1.740 M 0.00 % | -1.740 M 0.00 % | -1.740 M 0.00 % | -1.740 M 0.00 % | -1.740 M 0.00 % | -1.740 M 7.99 % | -1.891 M 5.78 % | -2.007 M | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -2.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -18.337 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -1 407 400.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 150.765 K -1.70 % | 153.369 K 3.06 % | 148.816 K -60.21 % | 374.013 K -44.88 % | 678.599 K 2.95 % | 659.149 K -2.73 % | 677.668 K 3.63 % | 653.920 K 0.63 % | 649.817 K -3.83 % | 675.711 K 5.33 % | 641.512 K -2.09 % | 655.237 K -67.88 % | 2.040 M -6.04 % | 2.171 M 3.81 % | 2.091 M 183.58 % | 737.397 K |
| Retained earnings | -121.673 M 0.00 % | -121.673 M -3.52 % | -117.539 M -1.93 % | -115.309 M 9.07 % | -126.816 M -1.87 % | -124.494 M -1.76 % | -122.335 M -1.94 % | -120.005 M 2.52 % | -123.112 M -3.15 % | -119.350 M -3.03 % | -115.835 M -7.77 % | -107.488 M 2.87 % | -110.662 M 5.39 % | -116.963 M -6.29 % | -110.039 M -0.21 % | -109.804 M -3.78 % | -105.803 M -6.25 % | -99.581 M 1.46 % | -101.053 M -11.43 % | -90.688 M 14.15 % | -105.631 M | 0.000 100.00 % | -92.763 M -16.28 % | -79.777 M -10.37 % | -72.282 M -24.69 % | -57.967 M -2.67 % | -56.462 M -17.59 % | -48.016 M -7.69 % | -44.586 M -13.12 % | -39.414 M -11.12 % | -35.469 M -12.90 % | -31.417 M 2.47 % | -32.213 M -15.86 % | -27.803 M -20.54 % | -23.065 M -0.05 % | -23.054 M -5.79 % | -21.792 M -0.58 % | -21.667 M -5.95 % | -20.450 M -4.93 % | -19.488 M 3.93 % | -20.284 M -13.10 % | -17.935 M -0.57 % | -17.833 M 2.99 % | -18.383 M 4.35 % | -19.218 M -5.32 % | -18.248 M -2.52 % | -17.799 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 5.627 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 7.858 M 0.00 % | 7.858 M -21.24 % | 9.977 M -0.26 % | 10.003 M 237.33 % | -7.284 M -42.38 % | -5.116 M -11.97 % | -4.569 M -69.73 % | -2.692 M 62.15 % | -7.112 M -47.86 % | -4.810 M -173.30 % | -1.760 M -167.06 % | 2.625 M 105.45 % | 1.277 M -74.72 % | 5.054 M 414.67 % | 982.000 K -24.37 % | 1.298 M -62.82 % | 3.492 M -43.87 % | 6.222 M 237.00 % | -4.541 M -745.10 % | -537.361 K 96.99 % | -17.871 M 2.54 % | -18.337 M 2.66 % | -18.838 M -220.48 % | -5.878 M 71.07 % | -20.318 M -141.28 % | -8.421 M -0.88 % | -8.347 M -681.98 % | 1.434 M -68.60 % | 4.568 M -62.14 % | 12.066 M -25.37 % | 16.166 M -16.75 % | 19.418 M 222.72 % | 6.017 M -25.85 % | 8.115 M 22.05 % | 6.649 M -10.38 % | 7.419 M -4.37 % | 7.757 M -9.28 % | 8.551 M -0.68 % | 8.609 M -7.48 % | 9.305 M -2.28 % | 9.522 M 158.18 % | 3.688 M -13.36 % | 4.257 M -14.33 % | 4.969 M -14.94 % | 5.842 M -7.79 % | 6.336 M -8.40 % | 6.917 M |
| Other non current liabilities | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 96.000 K -69.13 % | 311.000 K -65.52 % | 902.000 K -66.14 % | 2.664 M -50.01 % | 5.329 M 19 901.50 % | 26.643 K -1.91 % | 27.162 K -8.53 % | 29.695 K | 0.000 -100.00 % | 205.641 K -45.49 % | 377.243 K 2.55 % | 367.846 K -3.88 % | 382.690 K 1 309.70 % | 27.147 K -99.26 % | 3.688 M -79.89 % | 18.337 M 102.44 % | 9.058 M 46.80 % | 6.170 M 8.89 % | 5.667 M 23.19 % | 4.600 M -17.66 % | 5.587 M -2.16 % | 5.710 M -2.13 % | 5.834 M -1.33 % | 5.913 M 10.85 % | 5.334 M 58.33 % | 3.369 M -35.82 % | 5.249 M 74.03 % | 3.016 M 272.57 % | 809.541 K -15.74 % | 960.816 K -25.79 % | 1.295 M 5.66 % | 1.225 M -21.25 % | 1.556 M -11.96 % | 1.767 M -16.88 % | 2.126 M 13 115.48 % | 16.089 K 1.11 % | 15.913 K -3.92 % | 16.562 K -3.73 % | 17.204 K 5.33 % | 16.333 K 2.98 % | 15.861 K |
| Long term debt | 1.859 M 0.00 % | 1.859 M 11.85 % | 1.662 M 92.58 % | 863.000 K -95.78 % | 20.460 M 1.08 % | 20.242 M 0.38 % | 20.165 M 3.81 % | 19.425 M -19.79 % | 24.219 M 5.95 % | 22.859 M 8.03 % | 21.160 M 25.72 % | 16.831 M 2.40 % | 16.437 M -25.70 % | 22.122 M -22.68 % | 28.610 M 1 462.09 % | 1.832 M -1.25 % | 1.855 M 3.74 % | 1.788 M -5.62 % | 1.894 M -90.09 % | 19.121 M -48.44 % | 37.085 M | 0.000 -100.00 % | 37.808 M 14.04 % | 33.154 M 0.23 % | 33.077 M 25.11 % | 26.437 M 4.77 % | 25.233 M 76.29 % | 14.314 M 152.84 % | 5.661 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 |
| Total non current liabilities | 1.862 M 0.00 % | 1.862 M 11.83 % | 1.665 M 92.26 % | 866.000 K -95.77 % | 20.463 M 1.09 % | 20.242 M -0.09 % | 20.261 M 2.66 % | 19.736 M -21.44 % | 25.121 M -1.58 % | 25.523 M -3.65 % | 26.489 M 57.13 % | 16.858 M 2.39 % | 16.465 M -25.67 % | 22.151 M -22.57 % | 28.610 M 1 304.41 % | 2.037 M -8.72 % | 2.232 M 3.54 % | 2.156 M -5.32 % | 2.277 M -88.11 % | 19.149 M -53.04 % | 40.772 M 122.35 % | 18.337 M -60.87 % | 46.866 M 19.18 % | 39.325 M 1.50 % | 38.743 M 24.83 % | 31.038 M 0.71 % | 30.820 M 53.92 % | 20.024 M 74.19 % | 11.496 M 94.42 % | 5.913 M 10.85 % | 5.334 M 58.33 % | 3.369 M -35.82 % | 5.249 M 74.03 % | 3.016 M 272.57 % | 809.541 K -15.74 % | 960.816 K -25.79 % | 1.295 M 5.66 % | 1.225 M -21.25 % | 1.556 M -11.96 % | 1.767 M -16.88 % | 2.126 M 13 115.48 % | 16.089 K 1.11 % | 15.913 K -3.92 % | 16.562 K -3.73 % | 17.204 K 5.33 % | 16.333 K 2.98 % | 15.861 K |
| Other current liabilities | 964.000 K 0.00 % | 964.000 K 23.43 % | 781.000 K 233.76 % | 233.999 K -18.18 % | 285.999 K 28.25 % | 223.000 K -50.77 % | 453.000 K -25.74 % | 610.000 K -27.64 % | 843.000 K -0.35 % | 846.000 K -31.77 % | 1.240 M 102.00 % | 613.870 K 13.12 % | 542.673 K -51.75 % | 1.125 M 5.11 % | 1.070 M 103.77 % | 525.109 K -1.55 % | 533.355 K 8.75 % | 490.461 K 26.52 % | 387.666 K -41.98 % | 668.126 K 43.88 % | 464.357 K | 0.000 -100.00 % | 348.362 K 47.68 % | 235.889 K -37.55 % | 377.707 K 7.62 % | 350.978 K 21.98 % | 287.731 K 6.69 % | 269.698 K 26.49 % | 213.213 K -3.07 % | 219.956 K 15.96 % | 189.676 K -71.39 % | 663.027 K 248.32 % | 190.350 K 31.07 % | 145.227 K -18.79 % | 178.831 K 43.87 % | 124.303 K -31.20 % | 180.663 K -7.51 % | 195.328 K -0.90 % | 197.099 K 1.96 % | 193.313 K -11.89 % | 219.407 K 1.49 % | 216.183 K -34.65 % | 330.827 K 5.50 % | 313.577 K -10.16 % | 349.030 K 2.11 % | 341.834 K -14.72 % | 400.854 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 225.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 497.000 K 0.00 % | 497.000 K 17.22 % | 424.000 K -41.76 % | 728.000 K 0.00 % | 728.000 K -5.94 % | 774.000 K -2.27 % | 792.000 K 107.33 % | 382.000 K -3.05 % | 394.000 K -6.19 % | 420.000 K 9.95 % | 382.000 K -31.93 % | 561.148 K -89.97 % | 5.593 M 2 131.23 % | 250.688 K -33.15 % | 375.000 K -98.15 % | 20.243 M 1.52 % | 19.939 M 5.85 % | 18.837 M -0.87 % | 19.002 M 9 869.63 % | 190.601 K -2.30 % | 195.093 K | 0.000 -100.00 % | 200.967 K 0.23 % | 200.506 K 4.31 % | 192.216 K 3.29 % | 186.087 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 |
| Total current liabilities | 2.120 M 0.00 % | 2.120 M 17.39 % | 1.806 M 29.74 % | 1.392 M -16.75 % | 1.672 M -13.14 % | 1.925 M 8.15 % | 1.780 M 15.73 % | 1.538 M -18.54 % | 1.888 M -26.79 % | 2.579 M 10.31 % | 2.338 M 58.98 % | 1.471 M -78.13 % | 6.724 M 153.02 % | 2.658 M 8.74 % | 2.444 M -88.79 % | 21.796 M 2.42 % | 21.281 M 6.67 % | 19.951 M -0.10 % | 19.971 M 513.37 % | 3.256 M 77.53 % | 1.834 M | 0.000 -100.00 % | 5.490 M 521.86 % | 882.860 K -68.53 % | 2.805 M -40.76 % | 4.735 M -18.78 % | 5.829 M 681.54 % | 745.862 K 29.75 % | 574.857 K -78.40 % | 2.662 M 34.56 % | 1.978 M 123.00 % | 887.053 K 67.08 % | 530.917 K 50.46 % | 352.853 K -1.13 % | 356.883 K 41.88 % | 251.540 K -15.91 % | 299.118 K -28.35 % | 417.497 K -4.25 % | 436.032 K 28.65 % | 338.935 K -12.57 % | 387.672 K -5.62 % | 410.748 K -11.73 % | 465.313 K 17.87 % | 394.754 K -13.77 % | 457.792 K -2.99 % | 471.919 K -8.17 % | 513.900 K |
| Total liabilities | 3.982 M 0.00 % | 3.982 M 14.72 % | 3.471 M 53.72 % | 2.258 M -89.80 % | 22.135 M -0.14 % | 22.167 M 0.57 % | 22.041 M 3.61 % | 21.274 M -21.23 % | 27.009 M -3.89 % | 28.102 M -2.52 % | 28.827 M 57.28 % | 18.329 M -20.96 % | 23.189 M -6.53 % | 24.809 M -20.11 % | 31.054 M 30.30 % | 23.833 M 1.36 % | 23.513 M 6.36 % | 22.107 M -0.64 % | 22.248 M -0.70 % | 22.405 M -47.41 % | 42.606 M 132.36 % | 18.337 M -64.98 % | 52.357 M 30.22 % | 40.207 M -3.23 % | 41.548 M 16.15 % | 35.772 M -2.39 % | 36.649 M 76.46 % | 20.770 M 72.07 % | 12.070 M 40.77 % | 8.575 M 17.27 % | 7.312 M 71.81 % | 4.256 M -26.37 % | 5.780 M 71.56 % | 3.369 M 188.83 % | 1.166 M -3.79 % | 1.212 M -23.93 % | 1.594 M -2.99 % | 1.643 M -17.53 % | 1.992 M -5.42 % | 2.106 M -16.21 % | 2.514 M 488.96 % | 426.837 K -11.30 % | 481.226 K 17.00 % | 411.316 K -13.41 % | 474.996 K -2.71 % | 488.252 K -7.84 % | 529.761 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.461 K -2.02 % | 277.055 K -4.59 % | 290.385 K | 0.000 -100.00 % | 138.334 K 3.21 % | 134.029 K 2.79 % | 130.391 K -11.40 % | 147.165 K -43.41 % | 260.071 K 1.14 % | 257.144 K 101.26 % | -20.426 M -13 703.41 % | 150.157 K 2.95 % | 145.849 K 2.06 % | 142.902 K -26.99 % | 195.723 K -1.09 % | 197.883 K -18.94 % | 244.131 K 1.49 % | 240.550 K -4.56 % | 252.034 K -0.34 % | 252.903 K 73.61 % | 145.675 K 0.63 % | 144.770 K 9.70 % | 131.975 K 6.37 % | 124.067 K 25.70 % | 98.697 K -22.29 % | 127.009 K 64.80 % | 77.070 K 4.63 % | 73.657 K 1 103.15 % | 6.122 K -91.92 % | 75.786 K -78.81 % | 357.708 K 30.74 % | 273.594 K 249.90 % | 78.192 K -6.89 % | 83.979 K 1.76 % | 82.523 K 123.56 % | 36.913 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 -100.00 % | 532.080 K -2.70 % | 546.827 K 2.96 % | 531.104 K -2.46 % | 544.526 K 3.60 % | 525.599 K 0.68 % | 522.047 K -3.76 % | 542.424 K 5.31 % | 515.070 K -2.06 % | 525.883 K -5.37 % | 555.751 K -6.80 % | 596.296 K 1.66 % | 586.532 K -0.54 % | 589.745 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.334 M 0.00 % | 10.334 M -6.54 % | 11.057 M 3.88 % | 10.644 M -4.91 % | 11.194 M -5.11 % | 11.797 M -1.90 % | 12.025 M 1.31 % | 11.870 M -2.12 % | 12.127 M -0.98 % | 12.247 M -3.54 % | 12.697 M 3.86 % | 12.225 M -3.87 % | 12.717 M -9.80 % | 14.099 M -0.67 % | 14.193 M 2.87 % | 13.796 M -0.23 % | 13.829 M 2.23 % | 13.527 M -5.10 % | 14.254 M 5.42 % | 13.521 M 7.46 % | 12.583 M | 0.000 -100.00 % | 12.194 M 1.66 % | 11.994 M 6.79 % | 11.232 M 3.92 % | 10.808 M 43.08 % | 7.554 M 13.66 % | 6.646 M 29.38 % | 5.137 M 43.07 % | 3.591 M 126.75 % | 1.584 M 328.00 % | 369.982 K 4.67 % | 353.467 K -1.29 % | 358.099 K -4.39 % | 374.532 K -11.80 % | 424.657 K -6.17 % | 452.566 K -10.51 % | 505.726 K -3.59 % | 524.573 K -6.12 % | 558.771 K -10.46 % | 624.039 K 0.10 % | 623.413 K -7.92 % | 677.052 K -10.71 % | 758.287 K -12.05 % | 862.224 K -3.71 % | 895.415 K -5.48 % | 947.341 K |
| Total non current assets | 10.334 M 0.00 % | 10.334 M -6.54 % | 11.057 M 3.88 % | 10.644 M -4.91 % | 11.194 M -5.11 % | 11.797 M -1.90 % | 12.025 M 1.31 % | 11.870 M -2.12 % | 12.127 M -0.98 % | 12.247 M -3.54 % | 12.697 M 1.61 % | 12.496 M -3.83 % | 12.994 M -9.70 % | 14.389 M 1.38 % | 14.193 M 1.85 % | 13.935 M -0.20 % | 13.963 M 2.24 % | 13.657 M -5.17 % | 14.401 M 4.50 % | 13.781 M 7.33 % | 12.840 M 162.86 % | -20.426 M -265.48 % | 12.344 M 1.68 % | 12.140 M 6.73 % | 11.375 M 3.37 % | 11.004 M 41.95 % | 7.752 M 12.50 % | 6.890 M 28.13 % | 5.378 M 39.95 % | 3.843 M 109.25 % | 1.836 M 256.13 % | 515.657 K 3.50 % | 498.237 K 1.67 % | 490.074 K -52.45 % | 1.031 M -3.69 % | 1.070 M -3.65 % | 1.111 M -1.48 % | 1.127 M 0.31 % | 1.124 M 3.39 % | 1.087 M -12.50 % | 1.242 M -16.97 % | 1.496 M 1.33 % | 1.477 M 6.05 % | 1.392 M -9.74 % | 1.542 M -1.40 % | 1.564 M -0.61 % | 1.574 M |
| Other current assets | 378.000 K 0.00 % | 378.000 K 80.00 % | 210.000 K -54.84 % | 465.000 K 0.65 % | 462.000 K 230.00 % | 140.000 K -33.65 % | 211.000 K -39.71 % | 350.000 K 32.58 % | 264.000 K 7.32 % | 246.000 K -16.61 % | 295.000 K 47.54 % | 199.950 K 11.71 % | 178.985 K -7.49 % | 193.486 K -58.74 % | 469.000 K 6.04 % | 442.294 K -45.40 % | 810.000 K 463.09 % | 143.849 K -61.60 % | 374.599 K -56.20 % | 855.225 K 20.12 % | 711.977 K | 0.000 -100.00 % | 189.962 K -65.01 % | 542.835 K 54.00 % | 352.489 K -30.93 % | 510.364 K 97.78 % | 258.049 K -65.44 % | 746.687 K -32.83 % | 1.112 M 30.48 % | 852.045 K -24.43 % | 1.127 M 5.47 % | 1.069 M 32.60 % | 806.123 K -41.36 % | 1.375 M 549.87 % | 211.533 K 9.08 % | 193.924 K -76.53 % | 826.335 K 36.26 % | 606.447 K 63.87 % | 370.075 K -8.96 % | 406.518 K 101.06 % | 202.183 K -19.97 % | 252.634 K -8.94 % | 277.443 K 284.18 % | 72.217 K 41.52 % | 51.028 K -44.86 % | 92.550 K -34.37 % | 141.020 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 | 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 % | 339.433 K -77.52 % | 1.510 M -49.45 % | 2.987 M 19.52 % | 2.499 M -25.20 % | 3.342 M -4.65 % | 3.504 M 554.10 % | 535.756 K 3.55 % | 517.387 K -21.79 % | 661.549 K 23.84 % | 534.209 K 5.41 % | 506.774 K -2.06 % | 517.414 K -5.37 % | 546.792 K -6.84 % | 586.966 K 1.66 % | 577.363 K -0.54 % | 580.517 K |
| cash and cash equivalents | 989.000 K 0.00 % | 989.000 K -49.64 % | 1.964 M 90.31 % | 1.032 M -66.45 % | 3.076 M -36.26 % | 4.826 M -0.90 % | 4.870 M -23.45 % | 6.362 M -15.24 % | 7.506 M -30.49 % | 10.799 M -23.28 % | 14.075 M 70.46 % | 8.257 M -26.89 % | 11.293 M -26.09 % | 15.281 M -12.05 % | 17.374 M 61.56 % | 10.754 M -12.08 % | 12.232 M -15.80 % | 14.527 M 395.62 % | 2.931 M -59.47 % | 7.231 M -35.34 % | 11.184 M -45.25 % | 20.426 M -2.66 % | 20.985 M -3.06 % | 21.646 M 127.78 % | 9.503 M -39.99 % | 15.837 M -21.95 % | 20.292 M 39.30 % | 14.567 M 43.53 % | 10.149 M -36.35 % | 15.945 M -22.27 % | 20.514 M -5.68 % | 21.750 M 142.13 % | 8.983 M 35.45 % | 6.632 M 62.70 % | 4.076 M 1.26 % | 4.025 M 2.96 % | 3.910 M -50.66 % | 7.924 M -7.75 % | 8.590 M -7.20 % | 9.256 M -7.97 % | 10.058 M 440.89 % | 1.859 M -24.63 % | 2.467 M -26.79 % | 3.370 M -18.55 % | 4.137 M -9.87 % | 4.590 M -10.90 % | 5.151 M |
| Cash and short term investments | 989.000 K 0.00 % | 989.000 K -49.64 % | 1.964 M 90.31 % | 1.032 M -66.45 % | 3.076 M -36.26 % | 4.826 M -0.90 % | 4.870 M -23.45 % | 6.362 M -15.24 % | 7.506 M -30.49 % | 10.799 M -23.28 % | 14.075 M 70.46 % | 8.257 M -26.89 % | 11.293 M -26.09 % | 15.281 M -12.05 % | 17.374 M 61.56 % | 10.754 M -12.08 % | 12.232 M -15.80 % | 14.527 M 395.62 % | 2.931 M -59.47 % | 7.231 M -35.34 % | 11.184 M -45.25 % | 20.426 M -2.66 % | 20.985 M -3.06 % | 21.646 M 127.78 % | 9.503 M -39.99 % | 15.837 M -21.95 % | 20.292 M 39.30 % | 14.567 M 43.53 % | 10.149 M -36.35 % | 15.945 M -22.27 % | 20.514 M -7.13 % | 22.089 M 110.52 % | 10.493 M 9.08 % | 9.619 M 46.34 % | 6.573 M -10.78 % | 7.367 M -0.64 % | 7.414 M -12.36 % | 8.460 M -7.11 % | 9.107 M -8.17 % | 9.918 M -6.36 % | 10.592 M 347.62 % | 2.366 M -20.71 % | 2.984 M -23.80 % | 3.916 M -17.09 % | 4.724 M -8.58 % | 5.167 M -9.85 % | 5.732 M |
| Total current assets | 1.506 M 0.00 % | 1.506 M -37.01 % | 2.391 M 47.87 % | 1.617 M -55.78 % | 3.657 M -30.40 % | 5.254 M -3.54 % | 5.447 M -18.85 % | 6.712 M -13.62 % | 7.770 M -29.65 % | 11.045 M -23.14 % | 14.370 M 69.92 % | 8.457 M -26.28 % | 11.472 M -25.86 % | 15.474 M -13.28 % | 17.843 M 59.37 % | 11.196 M -14.15 % | 13.042 M -11.10 % | 14.671 M 343.81 % | 3.306 M -59.12 % | 8.086 M -32.02 % | 11.896 M -41.76 % | 20.426 M -3.53 % | 21.175 M -4.57 % | 22.189 M 125.14 % | 9.856 M -39.71 % | 16.348 M -20.45 % | 20.550 M 34.19 % | 15.313 M 35.99 % | 11.261 M -32.96 % | 16.797 M -22.38 % | 21.642 M -6.55 % | 23.158 M 104.96 % | 11.299 M 2.77 % | 10.994 M 62.04 % | 6.784 M -10.27 % | 7.561 M -8.25 % | 8.241 M -9.11 % | 9.066 M -4.34 % | 9.477 M -8.20 % | 10.324 M -4.35 % | 10.794 M 312.16 % | 2.619 M -19.71 % | 3.262 M -18.22 % | 3.989 M -16.47 % | 4.775 M -9.22 % | 5.260 M -10.44 % | 5.873 M |
| 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 | 0.000 |
| Net receivables | 139.000 K 0.00 % | 139.000 K -35.94 % | 217.000 K 80.83 % | 120.000 K 0.84 % | 119.000 K -58.68 % | 288.000 K -21.31 % | 366.000 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 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 659.000 K 0.00 % | 659.000 K 75.27 % | 376.000 K -12.56 % | 430.000 K -34.65 % | 658.000 K -29.09 % | 928.000 K 73.46 % | 535.000 K -2.01 % | 546.000 K -16.13 % | 651.000 K -50.42 % | 1.313 M 83.38 % | 716.000 K 142.24 % | 295.577 K -49.74 % | 588.134 K -54.13 % | 1.282 M 28.35 % | 999.000 K -2.78 % | 1.028 M 27.15 % | 808.158 K 29.61 % | 623.542 K 7.29 % | 581.189 K -75.76 % | 2.397 M 104.09 % | 1.175 M | 0.000 -100.00 % | 4.941 M 1 006.65 % | 446.464 K -80.03 % | 2.235 M -46.75 % | 4.198 M -24.25 % | 5.542 M 1 063.78 % | 476.164 K 31.67 % | 361.643 K -85.19 % | 2.442 M 36.54 % | 1.788 M 698.31 % | 224.026 K -34.22 % | 340.567 K 64.03 % | 207.625 K 16.61 % | 178.052 K 39.94 % | 127.237 K 7.41 % | 118.455 K -46.68 % | 222.169 K -7.02 % | 238.932 K 64.08 % | 145.622 K -13.46 % | 168.265 K -13.52 % | 194.565 K 44.67 % | 134.486 K 65.67 % | 81.177 K -25.36 % | 108.762 K -16.39 % | 130.085 K 15.07 % | 113.046 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.063 M 0.00 % | 2.063 M 12.98 % | 1.826 M 92.82 % | 947.000 K -5.68 % | 1.004 M -10.28 % | 1.119 M -6.20 % | 1.193 M -1.00 % | 1.205 M -8.78 % | 1.321 M -7.49 % | 1.428 M -2.19 % | 1.460 M -9.72 % | 1.617 M -11.52 % | 1.828 M -8.44 % | 1.996 M 9.63 % | 1.821 M -12.14 % | 2.073 M -0.79 % | 2.089 M 5.53 % | 1.979 M -5.63 % | 2.098 M 3.84 % | 2.020 M -1.87 % | 2.059 M | 0.000 -100.00 % | 2.173 M -0.56 % | 2.185 M 0.46 % | 2.175 M -0.28 % | 2.181 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 |
| Preferred stock | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 125.644 M 0.00 % | 125.644 M 1.63 % | 123.629 M 1.82 % | 121.425 M 0.13 % | 121.272 M 0.13 % | 121.118 M 1.35 % | 119.506 M 0.38 % | 119.053 M 1.12 % | 117.740 M 1.12 % | 116.431 M 0.30 % | 116.082 M 5.42 % | 110.113 M -1.63 % | 111.939 M -8.26 % | 122.017 M 7.91 % | 113.076 M 1.78 % | 111.102 M 1.65 % | 109.296 M 3.30 % | 105.803 M 9.63 % | 96.511 M 7.06 % | 90.150 M 2.72 % | 87.760 M | 0.000 -100.00 % | 73.925 M 0.03 % | 73.899 M 42.21 % | 51.964 M 4.88 % | 49.546 M 2.98 % | 48.115 M -2.70 % | 49.450 M 0.60 % | 49.154 M -4.52 % | 51.480 M -0.30 % | 51.635 M 1.88 % | 50.684 M 33.11 % | 38.077 M 6.45 % | 35.769 M 21.91 % | 29.340 M -1.53 % | 29.795 M 3.13 % | 28.890 M -2.20 % | 29.540 M 4.00 % | 28.405 M 0.93 % | 28.143 M -3.39 % | 29.131 M 38.84 % | 20.982 M -2.11 % | 21.435 M 0.57 % | 21.312 M -6.89 % | 22.890 M 1.76 % | 22.493 M -6.20 % | 23.979 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.840 M 0.00 % | 11.840 M -11.96 % | 13.448 M 9.68 % | 12.261 M -17.44 % | 14.851 M -12.90 % | 17.051 M -2.41 % | 17.472 M -5.97 % | 18.582 M -6.61 % | 19.897 M -14.58 % | 23.292 M -13.95 % | 27.067 M 29.18 % | 20.953 M -14.36 % | 24.466 M -18.07 % | 29.863 M -6.78 % | 32.036 M 27.48 % | 25.131 M -6.94 % | 27.005 M -4.67 % | 28.328 M 59.99 % | 17.707 M -19.03 % | 21.867 M -11.60 % | 24.736 M | 0.000 -100.00 % | 33.519 M -2.36 % | 34.329 M 61.70 % | 21.230 M -22.38 % | 27.351 M -3.36 % | 28.302 M 27.46 % | 22.204 M 33.45 % | 16.638 M -19.39 % | 20.640 M -12.09 % | 23.478 M -0.83 % | 23.674 M 100.68 % | 11.797 M 2.73 % | 11.484 M 46.94 % | 7.815 M -9.45 % | 8.631 M -7.70 % | 9.351 M -8.26 % | 10.193 M -3.84 % | 10.601 M -7.10 % | 11.411 M -5.19 % | 12.036 M 192.49 % | 4.115 M -13.15 % | 4.738 M -11.94 % | 5.381 M -14.82 % | 6.317 M -7.43 % | 6.824 M -8.36 % | 7.447 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 135.000 K 0.00 % | 135.000 K -33.82 % | 204.000 K 40.69 % | 145.000 K 2.11 % | 142.000 K -25.65 % | 191.000 K -57.84 % | 453.000 K 93.59 % | 234.000 K 17.00 % | 200.000 K -20.63 % | 252.000 K -84.27 % | 1.602 M | 0.000 -100.00 % | 385.000 K -20.62 % | 485.000 K -25.18 % | 648.203 K -17.30 % | 783.784 K -0.76 % | 789.756 K 81.25 % | 435.731 K 4.36 % | 417.535 K -68.90 % | 1.343 M 39.88 % | 959.884 K 1 569.31 % | 57.502 K 113.38 % | -429.733 K -242.95 % | 300.615 K -73.61 % | 1.139 M 7 035.70 % | 15.966 K 2.95 % | 15.509 K 12.83 % | 13.746 K -32.04 % | 20.227 K -9.45 % | 22.339 K 677.31 % | 2.874 K -87.90 % | 23.760 K -59.57 % | 58.767 K -3.25 % | 60.741 K -3.69 % | 63.071 K -1.07 % | 63.752 K -34.41 % | 97.200 K -9.47 % | 107.364 K 27.93 % | 83.921 K -21.28 % | 106.602 K 704.60 % | 13.249 K 205.41 % | -12.569 K -194.18 % | 13.345 K -27.71 % | 18.461 K -58.07 % | 44.029 K 67.02 % | 26.361 K -32.29 % | 38.931 K |
| Change in working capital | 134.500 K 0.00 % | 134.500 K -71.68 % | 475.000 K 996.23 % | -53.000 K 55.46 % | -119.000 K -33.71 % | -89.000 K -102.25 % | 3.953 M 532.49 % | -914.000 K -135.63 % | 2.565 M 187.93 % | -2.917 M | 0.000 | 0.000 100.00 % | -526.000 K -359.11 % | 203.000 K -75.27 % | 820.924 K 340.39 % | 186.409 K 129.05 % | -641.619 K -292.07 % | 334.051 K -40.94 % | 565.631 K 788.92 % | 63.631 K 274.98 % | -36.364 K 89.92 % | -360.796 K -177.20 % | 467.378 K 240.42 % | -332.833 K -277.56 % | 187.452 K 198.69 % | -189.941 K -139.55 % | 480.264 K 9.05 % | 440.424 K 249.19 % | -295.219 K -197.61 % | 302.439 K 161.94 % | -488.274 K -332.63 % | -112.862 K 67.03 % | -342.286 K -899.83 % | 42.795 K 11.41 % | 38.413 K -93.54 % | 594.840 K 343.36 % | -244.427 K -5.24 % | -232.267 K -504.03 % | 57.487 K 125.53 % | -225.192 K -315.69 % | 104.403 K 184.93 % | -122.923 K 26.20 % | -166.567 K -298.39 % | -41.810 K -185.35 % | 48.986 K 634.25 % | -9.169 K -104.07 % | 225.227 K |
| Accounts receivables | -39.500 K 0.00 % | -39.500 K -125.99 % | 152.000 K 7 700.00 % | -2.000 K 98.73 % | -158.000 K -206.04 % | 149.000 K 171.63 % | -208.000 K -131.11 % | -90.000 K -291.30 % | -23.000 K -174.90 % | 30.709 K | 0.000 | 0.000 100.00 % | -8.000 K -106.50 % | 123.000 K -12.16 % | 140.021 K -62.04 % | 368.842 K 154.89 % | -671.982 K -410.78 % | 216.221 K -59.74 % | 537.008 K 497.36 % | -135.143 K 49.49 % | -267.532 K -7.37 % | -249.175 K -172.68 % | 342.862 K 289.49 % | -180.944 K -208.35 % | 166.998 K 168.24 % | -244.721 K -153.80 % | 454.861 K 18.10 % | 385.165 K 229.03 % | -298.499 K -209.94 % | 271.508 K 228.89 % | -210.656 K 45.28 % | -384.974 K -0.82 % | -381.847 K -534.91 % | 87.799 K 551.03 % | -19.466 K -102.97 % | 656.459 K 379.85 % | -234.577 K -4.96 % | -223.497 K -506.94 % | 54.921 K 116.27 % | -337.660 K -399.12 % | 112.883 K 848.43 % | -15.083 K 92.79 % | -209.172 K -746.64 % | -24.706 K -157.25 % | 43.154 K -8.72 % | 47.277 K 16 293.77 % | 288.384 |
| 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -54.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 174.000 K 0.00 % | 174.000 K -53.85 % | 377.000 K 839.22 % | -51.000 K -230.77 % | 39.000 K 116.39 % | -238.000 K -105.72 % | 4.161 M 604.98 % | -824.000 K -131.84 % | 2.588 M 187.80 % | -2.948 M | 0.000 | 0.000 100.00 % | -518.000 K -747.50 % | 80.000 K -88.25 % | 680.903 K 473.23 % | -182.433 K -700.84 % | 30.363 K -74.23 % | 117.830 K 311.66 % | 28.623 K -85.60 % | 198.774 K -14.01 % | 231.168 K 307.10 % | -111.621 K -189.64 % | 124.516 K 181.98 % | -151.889 K -842.59 % | 20.454 K -62.66 % | 54.780 K 115.64 % | 25.403 K -54.03 % | 55.259 K 1 584.62 % | 3.280 K -89.40 % | 30.931 K 111.14 % | -277.618 K -202.02 % | 272.112 K 587.85 % | 39.560 K 187.90 % | -45.004 K -177.76 % | 57.879 K 193.93 % | -61.619 K -525.60 % | -9.850 K -12.31 % | -8.770 K -441.77 % | 2.566 K -97.72 % | 112.468 K 1 426.27 % | -8.480 K 92.14 % | -107.840 K -353.12 % | 42.604 K 349.08 % | -17.104 K -393.28 % | 5.832 K 110.33 % | -56.446 K -125.09 % | 224.938 K |
| Other non cash items | 158.000 K 0.00 % | 158.000 K 758.33 % | -24.000 K 99.82 % | -13.114 M -28 116.09 % | 46.809 K -89.31 % | 438.000 K 112.94 % | -3.386 M 29.37 % | -4.794 M -136.62 % | -2.026 M -167.92 % | 2.983 M 377.96 % | -1.073 M -2.13 % | -1.051 M -53.18 % | -686.000 K -225.18 % | 548.000 K 113.06 % | -4.196 M -1 392.26 % | -281.195 K -130.60 % | 918.968 K 168.84 % | 341.828 K 119.70 % | -1.735 M 91.64 % | -20.745 M -372.93 % | 7.601 M 188.96 % | -8.544 M -216.74 % | 7.319 M 523.10 % | -1.730 M -130.06 % | 5.755 M 255.74 % | -3.695 M -136.34 % | 10.170 M 1 326.85 % | -828.915 K 59.33 % | -2.038 M -284.05 % | 1.108 M -70.77 % | 3.790 M 370.65 % | -1.400 M -151.37 % | 2.726 M 10.43 % | 2.468 M 2 243.68 % | -115.135 K 60.80 % | -293.684 K -388.49 % | -60.120 K 79.98 % | -300.300 K -186.10 % | -104.965 K 82.98 % | -616.661 K -225.79 % | 490.224 K 572.47 % | 72.899 K 1 570.66 % | 4.363 K 107.18 % | -60.814 K -1 059.02 % | -5.247 K -148.19 % | 10.889 K -92.23 % | 140.157 K |
| Net cash provided by operating activities | -1.288 M 0.00 % | -1.288 M -19.66 % | -1.076 M 47.20 % | -2.038 M -15.93 % | -1.758 M -20.16 % | -1.463 M -19.43 % | -1.225 M 44.87 % | -2.222 M 22.74 % | -2.876 M 5.98 % | -3.059 M | 0.000 | 0.000 100.00 % | -3.665 M -231.67 % | -1.105 M 33.08 % | -1.651 M 13.95 % | -1.919 M 20.90 % | -2.426 M -109.94 % | -1.156 M 76.65 % | -4.949 M -64.43 % | -3.010 M 11.91 % | -3.417 M 64.85 % | -9.719 M -96.82 % | -4.938 M 31.13 % | -7.170 M -17.11 % | -6.123 M -68.15 % | -3.641 M -115.60 % | -1.689 M -61.88 % | -1.043 M 90.09 % | -10.525 M -305.92 % | -2.593 M -1 037.69 % | -227.899 K 79.00 % | -1.085 M -24.17 % | -874.064 K -33.52 % | -654.628 K -7.65 % | -608.129 K -173.36 % | -222.465 K 73.64 % | -843.960 K 1.37 % | -855.722 K -12.12 % | -763.249 K -15.77 % | -659.253 K 9.63 % | -729.503 K -48.44 % | -491.440 K 12.49 % | -561.558 K -6.45 % | -527.516 K -3.20 % | -511.153 K -5.31 % | -485.386 K -192.72 % | -165.820 K |
| Investments in property plant and equipment | -6.000 K 0.00 % | -6.000 K -26 251.66 % | -22.769 99.43 % | -4.000 K 33.33 % | -6.000 K -200.00 % | -2.000 K 99.15 % | -234.000 K -1 070.00 % | -20.000 K 94.69 % | -377.000 K -6 183.33 % | -6.000 K | 0.000 | 0.000 -100.00 % | 35.000 K 106.72 % | -521.000 K -439.56 % | -96.560 K -7 682.98 % | -1.241 K 96.18 % | -32.510 K -394.13 % | -6.579 K 78.20 % | -30.180 K 96.91 % | -977.232 K -157.50 % | -379.509 K 1.87 % | -386.729 K -35.17 % | -286.103 K 54.04 % | -622.518 K -104.95 % | -303.735 K 65.44 % | -878.960 K 19.79 % | -1.096 M 32.85 % | -1.632 M 8.46 % | -1.783 M 13.24 % | -2.055 M -67.73 % | -1.225 M -2 065.62 % | -56.572 K -369.86 % | -12.040 K -1 353.62 % | -828.295 36.37 % | -1.302 K | 0.000 | 0.000 100.00 % | -3.986 K -288.31 % | -1.027 K | 0.000 100.00 % | -7.950 K | 0.000 100.00 % | -2.823 K -159.97 % | -1.086 K -272.44 % | -291.588 92.73 % | -4.011 K 92.76 % | -55.370 K |
| 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 -100.00 % | 494.649 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 100.00 % | -8.681 K -210.98 % | -2.791 K -810.16 % | -306.701 -102.77 % | 11.065 K -91.46 % | 129.556 K | 0.000 -100.00 % | 2.309 K 103.58 % | -64.549 K -7 336.52 % | -868.000 -200.58 % | 863.000 -98.47 % | 56.320 K 605.50 % | 7.983 K -87.30 % | 62.841 K 444.27 % | 11.546 K | 0.000 | 0.000 -100.00 % | 239.970 K -79.09 % | 1.148 M -27.53 % | 1.584 M 573.98 % | 234.959 K -67.67 % | 726.747 K 145.45 % | 296.086 K 109.76 % | -3.033 M -380 286.43 % | -797.257 -100.99 % | 80.841 K 200.31 % | -80.590 K -3 701.61 % | -2.120 K | 0.000 -100.00 % | 2.567 K | 0.000 | 0.000 100.00 % | -45.845 K -212.75 % | 40.662 K |
| Net cash used for investing activites | -6.000 K 0.00 % | -6.000 K -26 251.66 % | -22.769 99.43 % | -4.000 K 33.33 % | -6.000 K -200.00 % | -2.000 K 99.15 % | -234.000 K -1 070.00 % | -20.000 K 94.69 % | -377.000 K -6 183.33 % | -6.000 K | 0.000 | 0.000 -100.00 % | 35.000 K 106.72 % | -521.000 K -395.05 % | -105.241 K -2 510.06 % | -4.032 K 87.71 % | -32.817 K -831.56 % | 4.486 K -95.51 % | 99.872 K 110.22 % | -977.232 K -159.08 % | -377.200 K 16.42 % | -451.278 K -57.26 % | -286.971 K 53.84 % | -621.655 K -151.26 % | -247.415 K 71.59 % | -870.977 K 15.68 % | -1.033 M 36.25 % | -1.620 M 9.11 % | -1.783 M 13.24 % | -2.055 M -108.59 % | -985.170 K -190.30 % | 1.091 M -30.58 % | 1.572 M 571.22 % | 234.131 K -67.73 % | 725.446 K 145.01 % | 296.086 K 109.76 % | -3.033 M -63 297.74 % | -4.784 K -105.99 % | 79.815 K 199.04 % | -80.590 K -700.34 % | -10.069 K | 0.000 100.00 % | -256.654 76.37 % | -1.086 K -272.44 % | -291.588 99.42 % | -49.857 K -238.99 % | -14.708 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.220 K 2.06 % | -97.224 K -6.24 % | -91.513 K 5.73 % | -97.072 K -8.68 % | -89.317 K 0.17 % | -89.466 K -1.73 % | -87.944 K -183.89 % | 104.827 K 216.05 % | -90.329 K -2.34 % | -88.262 K -2.11 % | -86.437 K -100.96 % | 8.993 M 28.70 % | 6.988 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.012 M 31 523.86 % | 6.363 K 221.85 % | 1.977 K -99.86 % | 1.437 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 | 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 | 0.000 100.00 % | -947.000 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 | 0.000 100.00 % | -34.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.454 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 790.500 K 0.00 % | 790.500 K 6 565.73 % | -12.226 K -847.31 % | 1.636 K -83.68 % | 10.022 K 163.58 % | -15.764 K -101.65 % | 957.666 K -12.06 % | 1.089 M | 0.000 -100.00 % | 6.934 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.403 M 4 078.27 % | -211.222 K | 0.000 -100.00 % | 12.599 M | 0.000 -100.00 % | 48.453 K -98.38 % | 2.985 M 138.21 % | 1.253 M -71.78 % | 4.441 M -78.07 % | 20.249 M 38 340.16 % | 52.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.759 M 116.43 % | 3.123 M | 0.000 -100.00 % | 12.821 M 671.89 % | 1.661 M -44.83 % | 3.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.990 M 20 772.04 % | -43.488 K 78.33 % | -200.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M |
| Net cash used provided by financing activities | 790.500 K 0.00 % | 790.500 K -60.48 % | 2.000 M 24 900.00 % | 8.000 K -33.33 % | 12.000 K -99.16 % | 1.421 M 13 222.71 % | 10.666 K -99.02 % | 1.086 M | 0.000 -100.00 % | 6.934 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.403 M 2 842.11 % | -306.442 K -215.19 % | -97.224 K -100.78 % | 12.508 M 12 984.86 % | -97.072 K -137.55 % | -40.864 K -101.41 % | 2.896 M 148.51 % | 1.165 M -74.17 % | 4.511 M -77.62 % | 20.159 M 56 749.39 % | -35.585 K 58.83 % | -86.437 K -100.96 % | 8.993 M 28.70 % | 6.988 M 3.39 % | 6.759 M 116.43 % | 3.123 M 5 942.22 % | -53.454 K -100.42 % | 12.821 M 671.89 % | 1.661 M -44.83 % | 3.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.990 M 20 772.04 % | -43.488 K 78.33 % | -200.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M |
| Effect of forex changes on cash | 21.000 K 0.00 % | 21.000 K 950.00 % | 2.000 K 127.43 % | -7.292 K 93.97 % | -121.000 K | 0.000 100.00 % | -14.000 K -300.00 % | 7.000 K 117.07 % | -41.000 K 81.70 % | -224.000 K | 0.000 | 0.000 100.00 % | -480.000 K -33.70 % | -359.000 K -10.49 % | -324.912 K -152.99 % | 613.194 K 655.37 % | -110.412 K -131.23 % | 353.490 K 108.85 % | 169.254 K 425.77 % | -51.956 K 71.96 % | -185.281 K -133.08 % | 560.081 K 714.01 % | -91.217 K 80.88 % | -476.957 K -184.18 % | -167.838 K 66.15 % | -495.774 K -234.05 % | -148.411 K -29.46 % | -114.642 K -136.72 % | 312.166 K 109.21 % | 149.215 K 147.07 % | -316.990 K -628.62 % | 59.966 K 122.91 % | -261.732 K 11.16 % | -294.596 K -800.64 % | 42.047 K 158.60 % | -71.754 K -224.14 % | 57.801 K 152.41 % | -110.287 K -166.92 % | -41.319 K -113.07 % | 316.237 K 306.83 % | -152.896 K -599.12 % | -21.870 K -149.54 % | 44.144 K -4.91 % | 46.425 K 306.77 % | -22.452 K -440.69 % | 6.590 K 143.95 % | -14.996 K |
| Net change in cash | 0.000 100.00 % | -2.095 M -326.24 % | 926.000 K 145.28 % | -2.045 M -16.72 % | -1.752 M -3 881.82 % | -44.000 K 97.01 % | -1.474 M -28.40 % | -1.148 M 65.15 % | -3.294 M -130.15 % | 10.926 M | 0.000 100.00 % | -11.423 M -178.00 % | -4.109 M -107.00 % | -1.985 M -129.35 % | 6.763 M 557.53 % | -1.478 M 35.60 % | -2.295 M -119.79 % | 11.596 M 369.68 % | -4.300 M -8.79 % | -3.953 M -395.67 % | -797.445 K 91.14 % | -9.004 M -1 261.12 % | -661.482 K -105.45 % | 12.143 M 293.01 % | -6.291 M -39.90 % | -4.497 M -178.55 % | 5.725 M 6 779.38 % | 83.220 K 105.69 % | -1.462 M 68.00 % | -4.569 M -269.83 % | -1.235 M -109.68 % | 12.767 M 443.12 % | 2.351 M -8.02 % | 2.556 M 4 929.86 % | 50.809 K -56.07 % | 115.650 K 102.88 % | -4.014 M -502.89 % | -665.819 K 0.07 % | -666.316 K 16.86 % | -801.425 K -109.78 % | 8.198 M 1 449.42 % | -607.525 K 32.69 % | -902.577 K -17.64 % | -767.222 K -69.39 % | -452.930 K 19.37 % | -561.717 K -110.90 % | 5.151 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.095 M 79.21 % | 1.169 M -63.63 % | 3.214 M -35.28 % | 4.966 M -0.88 % | 5.010 M -22.73 % | 6.484 M -15.04 % | 7.632 M -30.15 % | 10.926 M | 0.000 | 0.000 -100.00 % | 11.423 M -26.46 % | 15.532 M -11.33 % | 17.517 M 62.89 % | 10.754 M -12.08 % | 12.232 M -15.80 % | 14.527 M 395.62 % | 2.931 M -59.47 % | 7.231 M -35.34 % | 11.184 M -6.66 % | 11.981 M -42.91 % | 20.985 M -3.06 % | 21.646 M 127.78 % | 9.503 M -39.83 % | 15.795 M -22.16 % | 20.292 M 39.30 % | 14.567 M 0.57 % | 14.484 M -9.17 % | 15.946 M -22.27 % | 20.514 M -5.68 % | 21.750 M 142.13 % | 8.983 M 35.45 % | 6.632 M 62.70 % | 4.076 M 1.26 % | 4.025 M 2.96 % | 3.910 M -50.66 % | 7.924 M -7.75 % | 8.590 M -7.20 % | 9.256 M -7.97 % | 10.058 M 440.89 % | 1.859 M -24.63 % | 2.467 M -26.79 % | 3.370 M -18.55 % | 4.137 M -9.87 % | 4.590 M -10.90 % | 5.151 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 2.095 M 79.21 % | 1.169 M -63.63 % | 3.214 M -35.28 % | 4.966 M -0.88 % | 5.010 M -22.73 % | 6.484 M -15.04 % | 7.632 M -30.15 % | 10.926 M | 0.000 | 0.000 -100.00 % | 11.423 M -26.46 % | 15.532 M -11.33 % | 17.517 M 62.89 % | 10.754 M -12.08 % | 12.232 M -15.80 % | 14.527 M 395.62 % | 2.931 M -59.47 % | 7.231 M -35.34 % | 11.184 M -6.66 % | 11.981 M -42.91 % | 20.985 M -3.06 % | 21.646 M 127.78 % | 9.503 M -39.83 % | 15.795 M -22.16 % | 20.292 M 39.30 % | 14.567 M 0.57 % | 14.484 M -9.17 % | 15.946 M -22.27 % | 20.514 M -5.68 % | 21.750 M 142.13 % | 8.983 M 35.45 % | 6.632 M 62.70 % | 4.076 M 1.26 % | 4.025 M 2.96 % | 3.910 M -50.66 % | 7.924 M -7.75 % | 8.590 M -7.20 % | 9.256 M -7.97 % | 10.058 M 440.89 % | 1.859 M -24.63 % | 2.467 M -26.79 % | 3.370 M -18.55 % | 4.137 M -9.87 % | 4.590 M -10.90 % | 5.151 M |
| Operating cash flow | -1.288 M 0.00 % | -1.288 M -19.66 % | -1.076 M 47.20 % | -2.038 M -15.93 % | -1.758 M -20.16 % | -1.463 M -19.43 % | -1.225 M 44.87 % | -2.222 M 22.74 % | -2.876 M 5.98 % | -3.059 M | 0.000 | 0.000 100.00 % | -3.665 M -231.67 % | -1.105 M 33.08 % | -1.651 M 13.95 % | -1.919 M 20.90 % | -2.426 M -109.94 % | -1.156 M 76.65 % | -4.949 M -64.43 % | -3.010 M 11.91 % | -3.417 M 64.85 % | -9.719 M -96.82 % | -4.938 M 31.13 % | -7.170 M -17.11 % | -6.123 M -68.15 % | -3.641 M -115.60 % | -1.689 M -61.88 % | -1.043 M 90.09 % | -10.525 M -305.92 % | -2.593 M -1 037.69 % | -227.899 K 79.00 % | -1.085 M -24.17 % | -874.064 K -33.52 % | -654.628 K -7.65 % | -608.129 K -173.36 % | -222.465 K 73.64 % | -843.960 K 1.37 % | -855.722 K -12.12 % | -763.249 K -15.77 % | -659.253 K 9.63 % | -729.503 K -48.44 % | -491.440 K 12.49 % | -561.558 K -6.45 % | -527.516 K -3.20 % | -511.153 K -5.31 % | -485.386 K -192.72 % | -165.820 K |
| Capital expenditure | -6.000 K 0.00 % | -6.000 K -24 294.75 % | -24.595 99.39 % | -4.000 K 33.48 % | -6.013 K -200.65 % | -2.000 K 99.15 % | -234.000 K -1 070.00 % | -20.000 K 94.69 % | -377.000 K -6 183.33 % | -6.000 K | 0.000 | 0.000 -100.00 % | 35.000 K 106.72 % | -521.000 K -464.59 % | -92.279 K -6 374.59 % | -1.425 K 95.62 % | -32.510 K -394.13 % | -6.579 K 78.20 % | -30.180 K 96.91 % | -977.232 K -157.50 % | -379.509 K 1.87 % | -386.729 K -35.17 % | -286.103 K 54.04 % | -622.518 K -104.95 % | -303.735 K 65.44 % | -878.960 K 19.79 % | -1.096 M 32.85 % | -1.632 M 8.46 % | -1.783 M 13.24 % | -2.055 M -67.73 % | -1.225 M -2 065.62 % | -56.572 K -369.86 % | -12.040 K -1 353.62 % | -828.295 36.17 % | -1.298 K | 0.000 | 0.000 100.00 % | -3.986 K -288.31 % | -1.027 K | 0.000 100.00 % | -7.950 K | 0.000 100.00 % | -2.823 K -159.97 % | -1.086 K -272.44 % | -291.588 92.73 % | -4.011 K 92.76 % | -55.370 K |
| Free CashFlow | -1.294 M 0.00 % | -1.294 M -20.21 % | -1.076 M 47.31 % | -2.042 M -15.76 % | -1.764 M -20.41 % | -1.465 M -0.41 % | -1.459 M 34.92 % | -2.242 M 31.08 % | -3.253 M -6.13 % | -3.065 M | 0.000 | 0.000 100.00 % | -3.630 M -123.25 % | -1.626 M 6.97 % | -1.748 M 8.98 % | -1.920 M 21.90 % | -2.459 M -111.55 % | -1.162 M 76.66 % | -4.979 M -24.88 % | -3.987 M -5.03 % | -3.796 M 62.44 % | -10.106 M -93.44 % | -5.224 M 32.96 % | -7.793 M -21.26 % | -6.427 M -42.17 % | -4.520 M -62.32 % | -2.785 M -4.09 % | -2.675 M 78.26 % | -12.307 M -164.80 % | -4.648 M -219.86 % | -1.453 M -27.25 % | -1.142 M -28.87 % | -886.104 K -35.19 % | -655.457 K -7.55 % | -609.426 K -173.94 % | -222.465 K 73.64 % | -843.960 K 1.83 % | -859.709 K -12.49 % | -764.275 K -15.93 % | -659.253 K 10.60 % | -737.452 K -50.06 % | -491.440 K 12.92 % | -564.381 K -6.77 % | -528.602 K -3.35 % | -511.444 K -4.50 % | -489.398 K -121.26 % | -221.190 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1611747/000121390025040402/ea0239669-20f_scinai.htm |
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