Scandion Oncology A/S SCOL.ST
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.444 K | 0.000 | 0.000 |
| Net income | -39.204 M 48.89 % | -76.700 M -48.34 % | -51.705 M -217.81 % | -16.269 M -33.53 % | -12.184 M -48.90 % | -8.183 M -438.59 % | -1.519 M |
| Income before tax | -44.704 M 45.62 % | -82.200 M -43.67 % | -57.213 M -177.02 % | -20.653 M -32.78 % | -15.555 M -56.20 % | -9.958 M -465.89 % | -1.760 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.71 | 0.00 | 0.00 |
| EBITDA | -45.532 M 43.66 % | -80.823 M -44.08 % | -56.096 M -145.48 % | -22.852 M -46.52 % | -15.597 M | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.30 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.92 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.32 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.707 M -5.17 % | 42.928 M 27.63 % | 33.636 M 4.06 % | 32.324 M 114.80 % | 15.048 M 46.83 % | 10.249 M 39.48 % | 7.348 M |
| Weighted average shs out | 40.707 M -5.17 % | 42.928 M 33.58 % | 32.136 M 0.00 % | 32.136 M 113.55 % | 15.048 M 46.83 % | 10.249 M 39.48 % | 7.348 M |
| EPS diluted | -0.96 46.37 % | -1.79 -16.23 % | -1.54 -208.00 % | -0.50 38.27 % | -0.81 -1.25 % | -0.80 -280.95 % | -0.21 |
| Earnings per share | -0.96 46.37 % | -1.79 -11.18 % | -1.61 -215.69 % | -0.51 37.04 % | -0.81 -1.25 % | -0.80 -280.95 % | -0.21 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.161 M -51.13 % | -7.385 M -430.80 % | -1.391 M |
| Income tax expense | 5.500 M 200.00 % | -5.500 M 0.15 % | -5.508 M -25.64 % | -4.384 M -30.05 % | -3.371 M -89.88 % | -1.775 M -838.43 % | 240.422 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.366 M 53.91 % | 7.385 M 430.80 % | 1.391 M |
| General and administrative expenses | 13.952 M 99.00 % | 7.011 M 123.57 % | 3.136 M -78.31 % | 14.459 M 27.21 % | 11.366 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -446.000 K -105.51 % | 8.090 M 78.98 % | 4.520 M -46.38 % | 8.429 M 109.02 % | 4.033 M 58.17 % | 2.550 M | 0.000 |
| Operating expenses | 45.357 M -43.42 % | 80.166 M 44.79 % | 55.367 M 141.90 % | 22.888 M 48.63 % | 15.399 M 503.98 % | 2.550 M 592.16 % | 368.353 K |
| Cost and expenses | 45.357 M -43.42 % | 80.166 M 44.79 % | 55.367 M 141.90 % | 22.888 M 48.63 % | 15.399 M 503.98 % | 2.550 M 44.89 % | 1.760 M |
| Research and development expenses | 31.851 M -51.05 % | 65.065 M 36.37 % | 47.711 M 120.15 % | 21.672 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.952 M 99.00 % | 7.011 M 123.57 % | 3.136 M -78.31 % | 14.459 M 27.21 % | 11.366 M 345.81 % | 2.550 M 592.44 % | 368.201 K |
| Interest income | 94.000 -90.60 % | 1.000 K -99.12 % | 113.000 K -95.16 % | 2.334 M 1 496 053.85 % | 156.000 | 0.000 -100.00 % | 15.000 |
| Interest expense | 0.000 -100.00 % | 495.000 K -35.46 % | 767.000 K 1 726.19 % | 42.000 K -74.70 % | 165.986 K 611.74 % | 23.321 K | 0.000 |
| Depreciation and amortization | 271.000 K -69.27 % | 882.000 K 46.03 % | 604.000 K 114.95 % | 281.000 K 4 034.47 % | -7.142 K -100.07 % | 9.935 M 464.62 % | 1.760 M |
| Operating income | -45.357 M 43.42 % | -80.166 M -44.79 % | -55.367 M -141.90 % | -22.888 M -48.70 % | -15.392 M -54.93 % | -9.935 M -464.62 % | -1.760 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74.92 | 0.00 | 0.00 |
| Total other income expenses net | 653.000 K 132.10 % | -2.034 M -10.18 % | -1.846 M -235.14 % | 1.366 M 2 687.76 % | 49.000 K 310.11 % | -23.321 K -13 781.55 % | -168.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -12.619 M 51.50 % | -26.021 M 65.77 % | -76.008 M 27.26 % | -104.487 M -1 800.45 % | -5.498 M 64.34 % | -15.419 M -101.24 % | -7.662 M -367.87 % | -1.638 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.578 K 0.00 % | 34.578 K |
| Total debt | 66.000 K -86.77 % | 499.000 K -68.75 % | 1.597 M 30.58 % | 1.223 M 287.03 % | 316.000 K 22 122.22 % | 1.422 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 100.00 % | 0.000 -99.80 % | 0.000 700.00 % | 0.000 |
| Retained earnings | -241.536 M -17.89 % | -204.878 M -23.66 % | -165.673 M -86.21 % | -88.973 M -136.33 % | -37.648 M -322.27 % | 16.938 M 284.20 % | -9.195 M -807.89 % | -1.013 M |
| Common stock | 17.255 M 476.70 % | 2.992 M 0.00 % | 2.992 M 26.67 % | 2.362 M 0.00 % | 2.362 M 68.67 % | 1.400 M 60.00 % | 875.212 K 62.06 % | 540.065 K |
| Total equity | 8.268 M -73.43 % | 31.122 M -55.75 % | 70.327 M -32.73 % | 104.541 M -32.93 % | 155.865 M 749.94 % | 18.338 M 45.89 % | 12.570 M 765.25 % | 1.453 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.000 K -101.19 % | 84.000 K -83.75 % | 517.000 K 392.65 % | 104.943 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 821.000 K 64.20 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 820.000 K 40.41 % | 584.000 K 12.96 % | 517.000 K 392.65 % | 104.943 K -85.34 % | 715.602 K 40.74 % | 508.449 K |
| Other current liabilities | 8.292 M 432.22 % | 1.558 M -87.62 % | 12.583 M 117.29 % | 5.791 M 58.83 % | 3.646 M 633.03 % | 497.386 K 79.54 % | 277.041 K 48 674.82 % | 568.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 66.000 K -86.77 % | 499.000 K -35.70 % | 776.000 K 7.33 % | 723.000 K 128.80 % | 316.000 K 31 500.00 % | 1.000 K | 0.000 | 0.000 |
| Total current liabilities | 10.011 M 191.19 % | 3.438 M -81.17 % | 18.254 M 64.54 % | 11.094 M -63.05 % | 30.026 M 1 957.44 % | 1.459 M 47.02 % | 992.643 K 95.01 % | 509.017 K |
| Total liabilities | 10.011 M 191.19 % | 3.438 M -81.98 % | 19.074 M 63.33 % | 11.678 M -61.77 % | 30.543 M 1 852.47 % | 1.564 M 57.59 % | 992.643 K 95.01 % | 509.017 K |
| Other non current assets | 74.000 K -70.16 % | 248.000 K -14.48 % | 290.000 K -7.64 % | 314.000 K 113.61 % | 147.000 K 44.93 % | 101.431 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.578 K 0.00 % | 34.578 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 66.000 K -89.83 % | 649.000 K -71.23 % | 2.256 M 40.91 % | 1.601 M 1 077.21 % | 136.000 K -20.67 % | 171.426 K | 0.000 | 0.000 |
| Total non current assets | 140.000 K -84.39 % | 897.000 K -64.77 % | 2.546 M 32.95 % | 1.915 M 576.68 % | 283.000 K 3.72 % | 272.857 K 689.11 % | 34.578 K 0.00 % | 34.578 K |
| Other current assets | 4.648 M -34.94 % | 7.144 M -22.77 % | 9.250 M 7.63 % | 8.594 M -95.23 % | 180.311 M 4 183.94 % | 4.209 M -28.25 % | 5.866 M 1 926.01 % | 289.537 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.685 M -52.17 % | 26.520 M -65.83 % | 77.605 M -26.59 % | 105.710 M 1 718.20 % | 5.814 M -62.30 % | 15.421 M 101.26 % | 7.662 M 367.87 % | 1.638 M |
| Cash and short term investments | 12.685 M -52.17 % | 26.520 M -65.83 % | 77.605 M -26.59 % | 105.710 M 1 718.20 % | 5.814 M -62.30 % | 15.421 M 101.26 % | 7.662 M 367.87 % | 1.638 M |
| Total current assets | 18.140 M -46.11 % | 33.664 M -61.24 % | 86.855 M -24.01 % | 114.304 M -38.59 % | 186.125 M 848.18 % | 19.630 M 45.10 % | 13.528 M 601.96 % | 1.927 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 807.000 K | 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 |
| Other assets | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.653 M 19.70 % | 1.381 M -71.79 % | 4.895 M 6.88 % | 4.580 M -82.43 % | 26.064 M 2 612.17 % | 961.000 K 34.29 % | 715.602 K 40.74 % | 508.449 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 66.000 K -86.77 % | 499.000 K -68.75 % | 1.597 M 30.58 % | 1.223 M 287.03 % | 316.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Other total stockholders equity | 232.549 M -0.20 % | 233.008 M 0.00 % | 233.008 M 21.90 % | 191.152 M 0.00 % | 191.150 M 398.86 % | 38.317 M 83.42 % | 20.890 M 984.91 % | 1.926 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -3.03 % | 8.250 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -715.602 K -40.74 % | -508.449 K |
| Total assets | 18.279 M -47.11 % | 34.560 M -61.34 % | 89.401 M -23.08 % | 116.219 M -37.65 % | 186.408 M 836.60 % | 19.903 M 46.74 % | 13.563 M 591.35 % | 1.962 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -379.000 K -43 715.03 % | -865.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 K -56.18 % | 865.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.137 M 109.15 % | -12.432 M -295.01 % | 6.375 M 208.57 % | 2.066 M -61.78 % | 5.405 M -3.45 % | 5.598 M 268.75 % | -3.318 M -1 611.10 % | -193.884 K |
| Accounts receivables | 442.000 K 20 887.65 % | 2.106 K 420.55 % | -657.000 55.76 % | -1.485 K -90.63 % | -779.000 -115.47 % | 5.036 K 100.13 % | -3.801 M -1 860.54 % | -193.884 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 695.000 K 105.59 % | -12.434 M -295.02 % | 6.376 M 208.38 % | 2.067 M -61.75 % | 5.406 M -3.35 % | 5.593 M | 0.000 | 0.000 |
| Other non cash items | 11.810 M 114.77 % | 5.499 M -0.02 % | 5.500 M 15.91 % | 4.745 M 118 725.00 % | -4.000 K 97.43 % | -155.722 K -567.73 % | -23.321 K -104.46 % | 523.104 K |
| Net cash provided by operating activities | -27.520 M 45.69 % | -50.668 M 27.04 % | -69.443 M -39.45 % | -49.798 M -185.36 % | -17.451 M -75.28 % | -9.956 M 25.00 % | -13.275 M -1 015.55 % | -1.190 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -414.000 K -30.19 % | -318.000 K -591.30 % | -46.000 K 81.22 % | -245.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K | 0.000 100.00 % | -238.279 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 25.000 K -72.53 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 175.000 K -39.24 % | 288.000 K 1 151 900.00 % | 25.000 114.97 % | -167.000 | 0.000 100.00 % | -245.000 | 0.000 100.00 % | -51.867 K |
| Net cash used for investing activites | 175.000 K -39.24 % | 288.000 K 174.04 % | -389.000 K 19.79 % | -485.000 K -954.35 % | -46.000 K 80.69 % | -238.279 K | 0.000 100.00 % | -51.867 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 |
| Common stock issued | 20.206 M | 0.000 -100.00 % | 53.545 M -64.47 % | 150.690 M 1 809.40 % | 7.892 M -56.04 % | 17.952 M -6.98 % | 19.300 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -6.695 M -849.65 % | -705.000 K 98.68 % | -53.503 M -10 370.31 % | -511.000 K 93.52 % | -7.883 M | 0.000 | 0.000 -100.00 % | 3.698 M |
| Net cash used provided by financing activities | 13.511 M 2 016.45 % | -705.000 K -101.69 % | 41.727 M -72.22 % | 150.179 M 1 803.41 % | 7.890 M -56.05 % | 17.953 M -6.98 % | 19.300 M 421.84 % | 3.698 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.835 M 72.92 % | -51.085 M -81.76 % | -28.105 M -128.13 % | 99.896 M 1 139.83 % | -9.607 M -223.82 % | 7.759 M 28.79 % | 6.024 M 145.24 % | 2.457 M |
| Cash at beginning of period | 26.520 M -65.83 % | 77.605 M -26.59 % | 105.710 M 1 718.20 % | 5.814 M -62.30 % | 15.421 M 101.26 % | 7.662 M 367.87 % | 1.638 M | 0.000 |
| Cash at end of period | 12.685 M -52.17 % | 26.520 M -65.83 % | 77.605 M -26.59 % | 105.710 M 1 718.20 % | 5.814 M -62.30 % | 15.421 M 101.26 % | 7.662 M 211.91 % | 2.457 M |
| Operating cash flow | -27.520 M 45.69 % | -50.668 M 27.04 % | -69.443 M -39.45 % | -49.798 M -185.36 % | -17.451 M -75.28 % | -9.956 M 25.00 % | -13.275 M -1 015.55 % | -1.190 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -414.000 K -30.19 % | -318.000 K -591.30 % | -46.000 K 81.22 % | -245.000 K | 0.000 | 0.000 |
| Free CashFlow | -27.520 M 45.69 % | -50.668 M 27.47 % | -69.857 M -39.39 % | -50.116 M -186.43 % | -17.497 M -71.52 % | -10.201 M 23.16 % | -13.275 M -1 015.55 % | -1.190 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.175 M -124.81 % | -6.750 M 5.78 % | -7.164 M 5.35 % | -7.569 M 31.12 % | -10.989 M -8.23 % | -10.153 M -15.72 % | -8.774 M 5.53 % | -9.288 M 33.40 % | -13.945 M 48.09 % | -26.863 M -16.69 % | -23.021 M -78.19 % | -12.919 M 14.40 % | -15.093 M 1.41 % | -15.309 M -22.05 % | -12.543 M -43.17 % | -8.761 M -68.54 % | -5.198 M -33.57 % | -3.892 M -14.30 % | -3.405 M 9.80 % | -3.775 M -3 426.83 % | -107.027 K 98.29 % | -6.251 M -61.26 % | -3.877 M -98.97 % | -1.948 M 59.24 % | -4.781 M -371.67 % | -1.014 M 40.14 % | -1.693 M -212.28 % | -542.204 K 8.21 % | -590.674 K -39.92 % | -422.162 K |
| Income before tax | -13.929 M -75.36 % | -7.943 M 13.03 % | -9.133 M 7.81 % | -9.907 M 9.85 % | -10.989 M -4.11 % | -10.555 M 6.20 % | -11.253 M 5.50 % | -11.908 M 24.09 % | -15.687 M 37.43 % | -25.073 M -0.79 % | -24.877 M -50.20 % | -16.563 M -9.68 % | -15.101 M 3.54 % | -15.655 M -2.34 % | -15.297 M -37.07 % | -11.160 M -70.38 % | -6.550 M -32.12 % | -4.957 M -14.30 % | -4.337 M 9.80 % | -4.808 M -443.66 % | -884.459 K 87.85 % | -7.282 M -47.04 % | -4.952 M -103.28 % | -2.436 M 56.47 % | -5.597 M -330.69 % | -1.299 M 45.10 % | -2.367 M -240.47 % | -695.132 K -10.01 % | -631.884 K -16.75 % | -541.233 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.821 M -87.45 % | -7.373 M 17.79 % | -8.969 M 7.21 % | -9.666 M 15.57 % | -11.449 M -13.17 % | -10.117 M 5.79 % | -10.739 M 5.75 % | -11.394 M 33.71 % | -17.189 M 25.48 % | -23.066 M 5.57 % | -24.426 M -51.94 % | -16.076 M -4.37 % | -15.403 M -1.36 % | -15.196 M 0.55 % | -15.280 M -55.95 % | -9.798 M -6.85 % | -9.170 M -87.18 % | -4.899 M -3.25 % | -4.745 M -17.86 % | -4.026 M -246.38 % | -1.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -197.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 231.928 M 0.00 % | 231.928 M 0.00 % | 231.928 M 482.19 % | 39.837 M -2.14 % | 40.706 M 0.23 % | 40.612 M 1.83 % | 39.882 M -2.03 % | 40.707 M -5.17 % | 42.928 M 5.46 % | 40.707 M 27.31 % | 31.974 M -0.50 % | 32.136 M -20.86 % | 40.607 M 26.36 % | 32.136 M -0.81 % | 32.397 M 52.15 % | 21.293 M 4.98 % | 20.284 M 6.46 % | 19.052 M 0.00 % | 19.052 M -6.07 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 62.18 % | 12.507 M 57.41 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 1.38 % | 7.838 M -4.96 % | 8.246 M 12.23 % | 7.348 M 7.88 % | 6.811 M |
| Weighted average shs out | 231.934 M 0.00 % | 231.934 M 0.00 % | 231.934 M 482.21 % | 39.837 M -2.12 % | 40.700 M 0.22 % | 40.612 M 1.83 % | 39.882 M -2.03 % | 40.707 M -5.17 % | 42.928 M 6.15 % | 40.440 M 26.48 % | 31.974 M -0.50 % | 32.136 M 2.25 % | 31.427 M -2.20 % | 32.136 M 0.00 % | 32.136 M 50.92 % | 21.293 M 4.98 % | 20.284 M 6.46 % | 19.052 M 0.00 % | 19.052 M -6.07 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 62.18 % | 12.507 M 57.41 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 1.38 % | 7.838 M -4.96 % | 8.246 M 12.23 % | 7.348 M 7.88 % | 6.811 M |
| EPS diluted | -0.07 -124.74 % | -0.03 5.83 % | -0.03 83.74 % | -0.19 29.63 % | -0.27 -8.00 % | -0.25 -13.64 % | -0.22 4.35 % | -0.23 28.13 % | -0.32 51.52 % | -0.66 8.33 % | -0.72 -80.00 % | -0.40 -8.11 % | -0.37 22.92 % | -0.48 -23.08 % | -0.39 4.88 % | -0.41 -57.69 % | -0.26 -30.00 % | -0.20 -11.11 % | -0.18 5.26 % | -0.19 -3 484.91 % | -0.01 98.29 % | -0.31 0.00 % | -0.31 -24.00 % | -0.25 58.33 % | -0.60 -361.54 % | -0.13 40.91 % | -0.22 -234.86 % | -0.07 18.28 % | -0.08 -29.68 % | -0.06 |
| Earnings per share | -0.07 -124.74 % | -0.03 5.83 % | -0.03 83.74 % | -0.19 29.63 % | -0.27 -8.00 % | -0.25 -13.64 % | -0.22 4.35 % | -0.23 28.13 % | -0.32 51.52 % | -0.66 8.33 % | -0.72 -80.00 % | -0.40 16.67 % | -0.48 0.00 % | -0.48 -23.08 % | -0.39 4.88 % | -0.41 -57.69 % | -0.26 -30.00 % | -0.20 -11.11 % | -0.18 5.26 % | -0.19 -3 484.91 % | -0.01 98.29 % | -0.31 0.00 % | -0.31 -24.00 % | -0.25 58.33 % | -0.60 -361.54 % | -0.13 40.91 % | -0.22 -234.86 % | -0.07 18.28 % | -0.08 -29.68 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.291 M -88.99 % | -5.974 M -59.70 % | -3.741 M -148.98 % | -1.503 M 55.18 % | -3.352 M -166.60 % | -1.257 M 41.38 % | -2.145 M -240.08 % | -630.698 K -36.62 % | -461.659 K 0.91 % | -465.879 K |
| Income tax expense | 1.246 M 204.44 % | -1.193 M 39.41 % | -1.969 M 15.78 % | -2.338 M | 0.000 100.00 % | -402.000 K 83.78 % | -2.478 M 5.42 % | -2.620 M -50.40 % | -1.742 M -197.32 % | 1.790 M 196.44 % | -1.856 M 49.07 % | -3.644 M -45 450.00 % | -8.000 K 97.69 % | -346.000 K 87.44 % | -2.754 M -14.80 % | -2.399 M -77.46 % | -1.352 M -26.83 % | -1.066 M -14.30 % | -932.501 K 9.80 % | -1.034 M -32.98 % | -777.431 K 24.54 % | -1.030 M 4.20 % | -1.075 M -120.49 % | -487.764 K 40.22 % | -815.945 K -185.42 % | -285.878 K 57.55 % | -673.525 K -340.42 % | -152.928 K -471.09 % | 41.210 K -65.39 % | 119.071 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.348 M 89.95 % | 5.974 M 59.70 % | 3.741 M 148.98 % | 1.503 M -55.18 % | 3.352 M 166.60 % | 1.257 M -41.38 % | 2.145 M 240.08 % | 630.698 K 36.62 % | 461.659 K -0.91 % | 465.879 K |
| General and administrative expenses | 11.433 M 283.79 % | 2.979 M -19.11 % | 3.683 M -2.69 % | 3.785 M 330.51 % | -1.642 M -179.79 % | 2.058 M -41.32 % | 3.507 M 6.27 % | 3.300 M 155.39 % | -5.958 M -226.10 % | 4.725 M -4.81 % | 4.964 M 51.34 % | 3.280 M 115.56 % | -21.085 M -354.43 % | 8.287 M -17.71 % | 10.070 M 71.70 % | 5.865 M -1.48 % | 5.953 M 114.12 % | 2.780 M 1.60 % | 2.737 M -8.44 % | 2.989 M | 0.000 -100.00 % | 5.974 M 54.32 % | 3.872 M 157.68 % | 1.502 M | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K -102.14 % | 8.180 M | 0.000 | 0.000 100.00 % | -90.000 K -100.25 % | 35.934 M 411.95 % | 7.019 M 31.69 % | 5.330 M 35.04 % | 3.947 M 22.34 % | 3.226 M 51.38 % | 2.131 M 5.64 % | 2.017 M 91.44 % | 1.054 M -91.50 % | 12.391 M 1 073.60 % | 1.056 M -4.89 % | 1.110 M 31.76 % | 842.427 K -62.14 % | 2.225 M 5 673.01 % | 38.544 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.995 M 81.87 % | 7.695 M -17.78 % | 9.359 M -7.33 % | 10.099 M -12.85 % | 11.588 M 6.21 % | 10.910 M -3.60 % | 11.318 M -5.48 % | 11.974 M -22.19 % | 15.388 M -34.87 % | 23.626 M -4.89 % | 24.840 M 52.28 % | 16.312 M 9.85 % | 14.849 M -2.99 % | 15.306 M -0.61 % | 15.400 M 56.95 % | 9.812 M 6.89 % | 9.179 M 86.90 % | 4.911 M 3.31 % | 4.754 M 17.60 % | 4.043 M -67.37 % | 12.391 M 1 073.60 % | 1.056 M -4.89 % | 1.110 M 31.76 % | 842.427 K -62.14 % | 2.225 M 5 673.01 % | 38.544 K -82.59 % | 221.450 K 243.69 % | 64.434 K -62.15 % | 170.215 K 126.20 % | 75.251 K |
| Cost and expenses | 13.995 M 81.87 % | 7.695 M -17.78 % | 9.359 M -7.33 % | 10.099 M -12.85 % | 11.588 M 6.21 % | 10.910 M -3.60 % | 11.318 M -5.48 % | 11.974 M -22.19 % | 15.388 M -34.87 % | 23.626 M -4.89 % | 24.840 M 52.28 % | 16.312 M 9.85 % | 14.849 M -2.99 % | 15.306 M -0.61 % | 15.400 M 56.95 % | 9.812 M 6.89 % | 9.179 M 86.90 % | 4.911 M 3.31 % | 4.754 M 17.60 % | 4.043 M -67.37 % | 12.391 M 1 073.60 % | 1.056 M -78.24 % | 4.851 M 106.87 % | 2.345 M 5.39 % | 2.225 M 5 673.01 % | 38.544 K -98.37 % | 2.366 M 240.42 % | 695.132 K 10.01 % | 631.874 K 16.77 % | 541.130 K |
| Research and development expenses | 2.562 M -45.67 % | 4.716 M -16.91 % | 5.676 M -10.10 % | 6.314 M 44.25 % | 4.377 M -49.46 % | 8.661 M 4.09 % | 8.321 M -5.97 % | 8.849 M -32.79 % | 13.166 M -30.34 % | 18.901 M -4.91 % | 19.876 M 51.47 % | 13.122 M -11.81 % | 14.879 M 19.68 % | 12.432 M 12.08 % | 11.092 M 38.68 % | 7.998 M -63.10 % | 21.672 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 |
| Selling general and administrative expenses | 11.433 M 283.79 % | 2.979 M -19.11 % | 3.683 M -2.69 % | 3.785 M 330.51 % | -1.642 M -179.79 % | 2.058 M -41.32 % | 3.507 M 6.27 % | 3.300 M 155.39 % | -5.958 M -226.10 % | 4.725 M -4.81 % | 4.964 M 51.34 % | 3.280 M 115.56 % | -21.085 M -354.43 % | 8.287 M -17.71 % | 10.070 M 71.70 % | 5.865 M -1.48 % | 5.953 M 114.12 % | 2.780 M 1.60 % | 2.737 M -8.44 % | 2.989 M -76.26 % | 12.589 M 110.71 % | 5.974 M 54.32 % | 3.872 M 157.68 % | 1.502 M -32.48 % | 2.225 M 5 673.01 % | 38.544 K -82.59 % | 221.450 K 243.69 % | 64.434 K -62.15 % | 170.215 K 126.19 % | 75.252 K |
| Interest income | 71.000 K -37.17 % | 113.000 K -59.50 % | 279.000 K -14.15 % | 325.000 K | 0.000 -100.00 % | 573.000 K 71.04 % | 335.000 K 0.00 % | 335.000 K | 0.000 -100.00 % | 343.000 K 70.65 % | 201.000 K 737.50 % | 24.000 K -97.14 % | 839.000 K 3 547.83 % | 23.000 K -91.81 % | 281.000 K 5 520.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K -99.04 % | 417.402 K 5 862.89 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -90.20 % | 102.000 |
| Interest expense | 6.000 K -98.34 % | 361.000 K 568.52 % | 54.000 K -58.78 % | 131.000 K | 0.000 -100.00 % | 218.000 K -18.96 % | 269.000 K 0.00 % | 269.000 K | 0.000 -100.00 % | 1.790 M 652.10 % | 238.000 K -13.45 % | 275.000 K | 0.000 -100.00 % | 382.000 K 114.61 % | 178.000 K -86.84 % | 1.353 M | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 765.926 K | 0.000 -100.00 % | 251.499 K 148.73 % | 101.115 K 10.85 % | 91.217 K 370.58 % | 19.384 K 445.41 % | 3.554 K 827.94 % | 383.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 102.000 K -51.20 % | 209.000 K 90.00 % | 110.000 K 0.00 % | 110.000 K -57.53 % | 259.000 K 17.73 % | 220.000 K -10.20 % | 245.000 K 0.00 % | 245.000 K 2.08 % | 240.000 K 10.60 % | 217.000 K 1.88 % | 213.000 K 0.47 % | 212.000 K -62.48 % | 565.000 K 226.59 % | 173.000 K 29.10 % | 134.000 K 6.35 % | 126.000 K 1 267.48 % | 9.214 K 15.18 % | 8.000 K -11.11 % | 9.000 K 0.00 % | 9.000 K 26.02 % | 7.142 K -99.90 % | 7.030 M 41.13 % | 4.982 M 112.44 % | 2.345 M -57.96 % | 5.577 M 330.38 % | 1.296 M -45.24 % | 2.366 M 240.42 % | 695.132 K 10.01 % | 631.874 K 16.77 % | 541.131 K |
| Operating income | -13.995 M -81.87 % | -7.695 M 17.78 % | -9.359 M 7.34 % | -10.100 M 9.46 % | -11.155 M -2.25 % | -10.910 M 3.60 % | -11.318 M 5.48 % | -11.974 M 31.30 % | -17.429 M 25.14 % | -23.283 M 6.27 % | -24.840 M -52.28 % | -16.312 M -2.15 % | -15.968 M -4.48 % | -15.283 M 0.09 % | -15.297 M -54.44 % | -9.905 M -7.90 % | -9.179 M -87.24 % | -4.903 M -3.30 % | -4.746 M -17.65 % | -4.034 M -246.11 % | -1.165 M 83.42 % | -7.030 M -44.92 % | -4.851 M -106.87 % | -2.345 M 57.95 % | -5.577 M -330.38 % | -1.296 M 45.24 % | -2.366 M -240.42 % | -695.132 K -10.01 % | -631.874 K -16.77 % | -541.131 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 66.000 K 126.61 % | -248.000 K -209.73 % | 226.000 K 17.10 % | 193.000 K 16.27 % | 166.000 K -53.24 % | 355.000 K 446.15 % | 65.000 K -1.52 % | 66.000 K -96.21 % | 1.742 M 220.39 % | -1.447 M -3 810.81 % | -37.000 K 85.26 % | -251.000 K 0.40 % | -252.000 K 29.81 % | -359.000 K -448.54 % | 103.000 K 107.63 % | -1.350 M -151.34 % | 2.630 M 4 924.89 % | -54.499 K -113.34 % | 408.685 K 152.74 % | -774.855 K -105.26 % | 14.720 M 5 952.75 % | -251.498 K -148.72 % | -101.115 K -10.85 % | -91.217 K -370.58 % | -19.384 K -445.41 % | -3.554 K -827.94 % | -383.000 | 0.000 100.00 % | -10.000 90.20 % | -102.000 |
| 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 |
| 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 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.619 M 13.84 % | -14.646 M 45.29 % | -26.772 M -60.44 % | -16.687 M 35.87 % | -26.021 M 27.13 % | -35.708 M 19.76 % | -44.503 M 24.29 % | -58.783 M 22.66 % | -76.008 M 16.23 % | -90.739 M -26.27 % | -71.862 M 17.38 % | -86.980 M 16.76 % | -104.487 M 10.97 % | -117.360 M 10.78 % | -131.542 M 9.42 % | -145.216 M -2 541.25 % | -5.498 M 26.74 % | -7.505 M -3.15 % | -7.276 M 33.93 % | -11.013 M 28.58 % | -15.419 M 14.47 % | -18.028 M -470.44 % | -3.160 M 40.16 % | -5.281 M 31.07 % | -7.662 M -3 094.89 % | 255.840 K 178.21 % | -327.122 K 80.03 % | -1.638 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 -100.00 % | 101.431 K 0.00 % | 101.431 K 0.00 % | 101.431 K | 0.000 -100.00 % | 101.431 K 54.80 % | 65.526 K 0.00 % | 65.526 K 89.50 % | 34.578 K 0.00 % | 34.578 K 0.00 % | 34.578 K 0.00 % | 34.578 K |
| Total debt | 66.000 K -59.76 % | 164.000 K -8.89 % | 180.000 K -33.09 % | 269.000 K -46.09 % | 499.000 K -19.77 % | 622.000 K -48.42 % | 1.206 M -13.98 % | 1.402 M -12.21 % | 1.597 M 156.34 % | 623.000 K -22.61 % | 805.000 K -18.27 % | 985.000 K -19.46 % | 1.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -99 900.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -99.80 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -1.000 K -14 073 748 835 700.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 |
| Retained earnings | -241.536 M -6.70 % | -226.361 M -3.07 % | -219.611 M -3.37 % | -212.446 M -3.69 % | -204.878 M -5.67 % | -193.888 M -5.53 % | -183.735 M -5.01 % | -174.962 M -5.61 % | -165.673 M -10.18 % | -150.367 M -19.58 % | -125.745 M -23.47 % | -101.842 M -14.46 % | -88.973 M -19.81 % | -74.260 M -25.97 % | -58.952 M -27.03 % | -46.409 M -23.27 % | -37.648 M -741.69 % | 5.867 M -39.88 % | 9.759 M -25.87 % | 13.163 M -22.29 % | 16.938 M 179.63 % | -21.272 M -41.62 % | -15.020 M -34.79 % | -11.144 M -21.19 % | -9.195 M -108.29 % | -4.415 M -29.80 % | -3.401 M -235.81 % | -1.013 M |
| Common stock | 17.255 M 1.22 % | 17.047 M 0.00 % | 17.047 M 469.75 % | 2.992 M 0.00 % | 2.992 M 0.00 % | 2.992 M 0.00 % | 2.992 M 0.00 % | 2.992 M 0.00 % | 2.992 M 0.00 % | 2.992 M 26.67 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M -0.04 % | 2.363 M 0.04 % | 2.362 M 0.00 % | 2.362 M 68.67 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 60.00 % | 875.212 K 0.00 % | 875.212 K 0.00 % | 875.212 K 59.55 % | 548.546 K 0.00 % | 548.546 K 1.57 % | 540.065 K |
| Total equity | 8.268 M -65.11 % | 23.700 M -22.87 % | 30.727 M 30.45 % | 23.554 M -24.32 % | 31.122 M -26.10 % | 42.112 M -19.43 % | 52.265 M -14.37 % | 61.038 M -13.21 % | 70.327 M -17.85 % | 85.610 M 26.33 % | 67.769 M -26.07 % | 91.672 M -12.31 % | 104.541 M -12.34 % | 119.253 M -11.38 % | 134.562 M -8.53 % | 147.104 M -5.62 % | 155.865 M 2 044.73 % | 7.267 M -34.87 % | 11.159 M -23.38 % | 14.564 M -20.58 % | 18.338 M -13.44 % | 21.186 M 214.10 % | 6.745 M -36.50 % | 10.622 M -15.50 % | 12.570 M 938.50 % | -1.499 M -208.74 % | -485.559 K -133.42 % | 1.453 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K -65.25 % | 941.000 K 94 200.00 % | -1.000 K 0.00 % | -1.000 K -100.11 % | 905.000 K -34.89 % | 1.390 M 31.50 % | 1.057 M 1 158.33 % | 84.000 K | 0.000 | 0.000 -100.00 % | 517.000 K 0.00 % | 517.000 K | 0.000 -100.00 % | 424.564 K 85.24 % | 229.200 K 118.40 % | 104.943 K 2 200 062 893 081 661.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K -16.09 % | 603.000 K -13.98 % | 701.000 K -14.62 % | 821.000 K 229.72 % | 249.000 K -50.20 % | 500.000 K 110.97 % | 237.000 K -52.60 % | 500.000 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 K -46.05 % | 1.544 M 120.57 % | 700.000 K -14.63 % | 820.000 K -28.94 % | 1.154 M -38.94 % | 1.890 M 46.06 % | 1.294 M 121.58 % | 584.000 K 7 200.00 % | 8.000 K 0.00 % | 8.000 K -98.45 % | 517.000 K 0.00 % | 517.000 K 6 166.67 % | 8.250 K -98.06 % | 424.564 K 85.24 % | 229.200 K 118.40 % | 104.943 K | 0.000 -100.00 % | 716.782 K 12.20 % | 638.860 K -10.72 % | 715.602 K | 0.000 -100.00 % | 1.805 M | 0.000 |
| Other current liabilities | 8.292 M 317.10 % | 1.988 M -67.63 % | 6.141 M 709.09 % | 759.000 K -51.28 % | 1.558 M -67.28 % | 4.762 M 39.53 % | 3.413 M -61.52 % | 8.870 M -29.51 % | 12.583 M -12.65 % | 14.405 M 111.53 % | 6.810 M 60.01 % | 4.256 M -26.51 % | 5.791 M -24.30 % | 7.650 M 30.86 % | 5.846 M 58.86 % | 3.680 M 0.93 % | 3.646 M 38.31 % | 2.636 M 107.62 % | 1.270 M 435.38 % | 237.156 K -52.32 % | 497.386 K -50.12 % | 997.235 K 188.07 % | 346.181 K 25.05 % | 276.835 K -0.07 % | 277.041 K -84.81 % | 1.824 M 321 013.38 % | 568.000 0.00 % | 568.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.000 K | 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 | 66.000 K -59.76 % | 164.000 K -8.89 % | 180.000 K -33.09 % | 269.000 K -46.09 % | 499.000 K 330.17 % | 116.000 K -80.76 % | 603.000 K -13.98 % | 701.000 K -9.66 % | 776.000 K 107.49 % | 374.000 K 22.62 % | 305.000 K -59.22 % | 748.000 K 3.46 % | 723.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 |
| Total current liabilities | 10.011 M 113.64 % | 4.686 M -43.27 % | 8.260 M 167.92 % | 3.083 M -10.33 % | 3.438 M -56.41 % | 7.887 M 23.68 % | 6.377 M -47.45 % | 12.135 M -33.52 % | 18.254 M -7.39 % | 19.710 M 9.08 % | 18.069 M 117.88 % | 8.293 M -25.25 % | 11.094 M 7.88 % | 10.284 M 2.98 % | 9.986 M 59.42 % | 6.264 M -79.14 % | 30.026 M 639.05 % | 4.063 M 72.64 % | 2.353 M 53.77 % | 1.530 M 4.87 % | 1.459 M -25.96 % | 1.971 M 85.43 % | 1.063 M 16.08 % | 915.695 K -7.75 % | 992.643 K -69.70 % | 3.276 M 81.46 % | 1.805 M 254.64 % | 509.017 K |
| Total liabilities | 10.011 M 113.64 % | 4.686 M -43.27 % | 8.260 M 167.92 % | 3.083 M -10.33 % | 3.438 M -60.57 % | 8.720 M 10.09 % | 7.921 M -38.29 % | 12.835 M -32.71 % | 19.074 M -8.58 % | 20.864 M 4.53 % | 19.959 M 108.19 % | 9.587 M -17.91 % | 11.678 M 13.47 % | 10.292 M 2.98 % | 9.994 M 47.38 % | 6.781 M -77.80 % | 30.543 M 650.25 % | 4.071 M 46.55 % | 2.778 M 57.87 % | 1.760 M 12.48 % | 1.564 M -20.63 % | 1.971 M 85.43 % | 1.063 M 16.08 % | 915.695 K -7.75 % | 992.643 K -69.70 % | 3.276 M 81.46 % | 1.805 M 254.64 % | 509.017 K |
| Other non current assets | 74.000 K -98.68 % | 5.589 M 22.24 % | 4.572 M 75.64 % | 2.603 M 949.60 % | 248.000 K -95.69 % | 5.748 M 6.68 % | 5.388 M 85.15 % | 2.910 M 903.45 % | 290.000 K -94.99 % | 5.790 M 0.00 % | 5.790 M 46.25 % | 3.959 M 1 160.83 % | 314.000 K -94.57 % | 5.788 M 9.17 % | 5.302 M 108.17 % | 2.547 M 1 632.65 % | 147.000 K -95.15 % | 3.032 M 54.21 % | 1.966 M | 0.000 -100.00 % | 101.431 K -94.29 % | 1.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 959.403 K 42.45 % | 673.525 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.431 K 0.00 % | 101.431 K 0.00 % | 101.431 K | 0.000 -100.00 % | 101.431 K 54.80 % | 65.526 K 0.00 % | 65.526 K 89.50 % | 34.578 K 0.00 % | 34.578 K 0.00 % | 34.578 K 0.00 % | 34.578 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 |
| 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 |
| 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 |
| Property plant equipment net | 66.000 K -69.44 % | 216.000 K -42.86 % | 378.000 K -22.38 % | 487.000 K -24.96 % | 649.000 K -43.27 % | 1.144 M -35.22 % | 1.766 M -12.18 % | 2.011 M -10.86 % | 2.256 M 86.14 % | 1.212 M -1.94 % | 1.236 M -14.76 % | 1.450 M -9.43 % | 1.601 M 463.73 % | 284.000 K 5.97 % | 268.000 K 111.02 % | 127.000 K -6.62 % | 136.000 K -5.97 % | 144.640 K -5.81 % | 153.569 K -5.49 % | 162.497 K -5.21 % | 171.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 140.000 K -97.59 % | 5.805 M 17.27 % | 4.950 M 60.19 % | 3.090 M 244.48 % | 897.000 K -86.98 % | 6.892 M -3.66 % | 7.154 M 45.38 % | 4.921 M 93.28 % | 2.546 M -63.64 % | 7.002 M -0.34 % | 7.026 M 29.89 % | 5.409 M 182.45 % | 1.915 M -68.46 % | 6.072 M 9.01 % | 5.570 M 108.30 % | 2.674 M 844.88 % | 283.000 K -91.37 % | 3.278 M 47.58 % | 2.221 M 741.64 % | 263.928 K -3.27 % | 272.857 K -85.46 % | 1.877 M 2 764.17 % | 65.526 K 0.00 % | 65.526 K 89.50 % | 34.578 K -96.52 % | 993.981 K 40.37 % | 708.103 K 1 947.84 % | 34.578 K |
| Other current assets | 4.648 M -40.19 % | 7.771 M 9.68 % | 7.085 M 7.50 % | 6.591 M -7.74 % | 7.144 M -6.12 % | 7.610 M 3.92 % | 7.323 M 33.15 % | 5.500 M -40.54 % | 9.250 M 14.06 % | 8.110 M 0.93 % | 8.035 M 1.90 % | 7.885 M -8.25 % | 8.594 M 40.56 % | 6.114 M -17.87 % | 7.444 M 24.17 % | 5.995 M -96.68 % | 180.311 M 32 357.18 % | 555.535 K -87.49 % | 4.440 M -12.02 % | 5.047 M 19.90 % | 4.209 M 29.43 % | 3.252 M -29.03 % | 4.582 M -25.98 % | 6.190 M 5.53 % | 5.866 M 2 359.90 % | 238.467 K -16.14 % | 284.379 K -1.78 % | 289.537 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 |
| cash and cash equivalents | 12.685 M -14.35 % | 14.810 M -45.05 % | 26.952 M 58.95 % | 16.956 M -36.06 % | 26.520 M -27.00 % | 36.330 M -20.52 % | 45.709 M -24.05 % | 60.185 M -22.45 % | 77.605 M -15.06 % | 91.362 M 25.73 % | 72.667 M -17.39 % | 87.965 M -16.79 % | 105.710 M -9.93 % | 117.360 M -10.78 % | 131.542 M -9.42 % | 145.216 M 2 397.70 % | 5.814 M -22.53 % | 7.505 M 3.15 % | 7.276 M -33.93 % | 11.013 M -28.59 % | 15.421 M -14.46 % | 18.028 M 470.44 % | 3.160 M -40.16 % | 5.281 M -31.07 % | 7.662 M 1 308.06 % | 544.160 K 66.35 % | 327.122 K -80.03 % | 1.638 M |
| Cash and short term investments | 12.685 M -14.35 % | 14.810 M -45.05 % | 26.952 M 58.95 % | 16.956 M -36.06 % | 26.520 M -27.00 % | 36.330 M -20.52 % | 45.709 M -24.05 % | 60.185 M -22.45 % | 77.605 M -15.06 % | 91.362 M 25.73 % | 72.667 M -17.39 % | 87.965 M -16.79 % | 105.710 M -9.93 % | 117.360 M -10.78 % | 131.542 M -9.42 % | 145.216 M 2 397.70 % | 5.814 M -22.53 % | 7.505 M 3.15 % | 7.276 M -33.93 % | 11.013 M -28.59 % | 15.421 M -14.46 % | 18.028 M 470.44 % | 3.160 M -40.16 % | 5.281 M -31.07 % | 7.662 M 1 308.06 % | 544.160 K 66.35 % | 327.122 K -80.03 % | 1.638 M |
| Total current assets | 18.140 M -19.67 % | 22.581 M -33.66 % | 34.037 M 44.55 % | 23.547 M -30.05 % | 33.664 M -23.39 % | 43.940 M -17.14 % | 53.032 M -23.09 % | 68.953 M -20.61 % | 86.855 M -12.68 % | 99.472 M 23.26 % | 80.702 M -15.80 % | 95.850 M -16.14 % | 114.304 M -7.43 % | 123.474 M -11.16 % | 138.986 M -8.08 % | 151.211 M -18.76 % | 186.125 M 2 209.21 % | 8.060 M -31.20 % | 11.715 M -27.05 % | 16.059 M -18.19 % | 19.630 M -7.76 % | 21.280 M 174.85 % | 7.742 M -32.51 % | 11.472 M -15.20 % | 13.528 M 1 628.56 % | 782.627 K 27.98 % | 611.501 K -68.27 % | 1.927 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 |
| Net receivables | 807.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.268 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 |
| 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 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.653 M -34.77 % | 2.534 M 30.69 % | 1.939 M -5.64 % | 2.055 M 48.81 % | 1.381 M -54.10 % | 3.009 M 27.45 % | 2.361 M -7.92 % | 2.564 M -47.62 % | 4.895 M -0.73 % | 4.931 M -54.98 % | 10.954 M 233.05 % | 3.289 M -28.19 % | 4.580 M 73.88 % | 2.634 M -36.38 % | 4.140 M 60.22 % | 2.584 M -90.09 % | 26.064 M 1 727.00 % | 1.427 M 31.65 % | 1.084 M -16.21 % | 1.293 M 34.57 % | 961.000 K -1.31 % | 973.771 K 35.85 % | 716.782 K 12.20 % | 638.860 K -10.72 % | 715.602 K 9.79 % | 651.811 K -63.88 % | 1.805 M 254.92 % | 508.449 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 |
| 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 |
| 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 |
| Capital lease obligations | 66.000 K -59.76 % | 164.000 K -8.89 % | 180.000 K -33.09 % | 269.000 K -46.09 % | 499.000 K -19.77 % | 622.000 K -48.42 % | 1.206 M -13.98 % | 1.402 M -12.21 % | 1.597 M 156.34 % | 623.000 K -22.61 % | 805.000 K -18.27 % | 985.000 K -19.46 % | 1.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 |
| Other total stockholders equity | 232.549 M -0.20 % | 233.014 M -0.12 % | 233.291 M 0.12 % | 233.008 M 0.00 % | 233.008 M 0.00 % | 233.008 M 0.00 % | 233.008 M 0.00 % | 233.008 M 0.00 % | 233.008 M 0.01 % | 232.985 M 21.88 % | 191.152 M 0.00 % | 191.152 M 0.00 % | 191.152 M 0.00 % | 191.151 M 0.00 % | 191.149 M 0.00 % | 191.151 M 0.00 % | 191.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.317 M -6.68 % | 41.058 M 96.54 % | 20.890 M 0.00 % | 20.890 M 0.00 % | 20.890 M 782.54 % | 2.367 M 0.00 % | 2.367 M 22.93 % | 1.926 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 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -3.03 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K | 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 | 0.000 100.00 % | -716.782 K -12.20 % | -638.860 K 10.72 % | -715.602 K | 0.000 100.00 % | -1.805 M | 0.000 |
| Total assets | 18.279 M -35.61 % | 28.386 M -27.19 % | 38.987 M 46.36 % | 26.637 M -22.93 % | 34.560 M -32.01 % | 50.832 M -15.54 % | 60.186 M -18.53 % | 73.873 M -17.37 % | 89.401 M -16.03 % | 106.474 M 21.37 % | 87.728 M -13.36 % | 101.259 M -12.87 % | 116.219 M -10.29 % | 129.545 M -10.38 % | 144.556 M -6.06 % | 153.885 M -17.45 % | 186.408 M 1 544.05 % | 11.338 M -18.64 % | 13.937 M -14.62 % | 16.323 M -17.98 % | 19.903 M -14.05 % | 23.157 M 196.58 % | 7.808 M -32.32 % | 11.537 M -14.93 % | 13.563 M 663.41 % | 1.777 M 34.63 % | 1.320 M -32.73 % | 1.962 M |
| 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 | 2017-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.447 M | 0.000 100.00 % | -251.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 K 187.73 % | -432.000 K | 0.000 -100.00 % | 52.000 K -48.00 % | 100.000 K 5.26 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -89.02 % | 865.000 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 |
| Change in working capital | 199.000 K 104.32 % | -4.603 M -189.71 % | 5.131 M 2 083.40 % | 235.000 K 105.01 % | -4.694 M -527.89 % | 1.097 M 133.53 % | -3.272 M 41.17 % | -5.562 M -175.47 % | 7.370 M 180.80 % | -9.121 M -195.70 % | 9.531 M 778.85 % | -1.404 M 75.95 % | -5.837 M -491.74 % | 1.490 M -15.53 % | 1.764 M -62.06 % | 4.649 M 714.52 % | -756.526 K -114.61 % | 5.178 M 775.73 % | 591.281 K 50.57 % | 392.691 K -66.93 % | 1.188 M -20.47 % | 1.493 M -47.26 % | 2.831 M 3 176.13 % | 86.420 K 101.62 % | -5.335 M -844.65 % | 716.484 K -47.85 % | 1.374 M 1 993.59 % | -72.553 K -415.04 % | -14.087 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 K | 0.000 | 0.000 | 0.000 100.00 % | -657.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.485 M | 0.000 | 0.000 | 0.000 100.00 % | -779.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M 174.05 % | 585.153 K -78.20 % | 2.684 M 1 543.40 % | 163.316 K 104.24 % | -3.852 M -8 490.66 % | 45.911 K 32.29 % | 34.704 K 217.46 % | -29.545 K -109.73 % | -14.087 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 199.000 K 104.32 % | -4.603 M -189.71 % | 5.131 M 2 083.40 % | 235.000 K 105.00 % | -4.696 M -528.09 % | 1.097 M 133.53 % | -3.272 M 41.17 % | -5.562 M -175.46 % | 7.371 M 180.81 % | -9.121 M -195.70 % | 9.531 M 778.85 % | -1.404 M 54.75 % | -3.103 M -311.23 % | 1.469 M -16.77 % | 1.765 M 1 397.79 % | -136.000 K 97.79 % | -6.162 M -219.00 % | 5.178 M 776.14 % | 591.000 K 50.38 % | 393.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.810 M | 0.000 100.00 % | -1.000 K 99.48 % | -193.000 K -103.51 % | 5.499 M 1 649.01 % | -355.000 K -437.88 % | -66.000 K 0.00 % | -66.000 K -101.20 % | 5.500 M 280.10 % | 1.447 M 3 810.81 % | 37.000 K -85.26 % | 251.000 K -96.04 % | 6.339 M 1 916.33 % | -349.000 K -438.83 % | 103.000 K 107.64 % | -1.348 M -445.18 % | 390.518 K 948.95 % | -46.000 K -111.02 % | 417.401 K 154.50 % | -765.926 K -372.60 % | 280.967 K 211.72 % | -251.499 K -148.73 % | -101.115 K -10.85 % | -91.217 K -370.55 % | -19.385 K -445.60 % | -3.553 K -827.68 % | -383.000 99.80 % | -195.936 K -203.20 % | 189.866 K -55.03 % | 422.162 K |
| Net cash provided by operating activities | -1.818 M 85.26 % | -12.337 M -216.90 % | -3.893 M 59.29 % | -9.562 M 3.66 % | -9.925 M -7.44 % | -9.238 M 35.31 % | -14.280 M 17.10 % | -17.225 M -683.67 % | -2.198 M 93.61 % | -34.409 M -127.38 % | -15.133 M 14.52 % | -17.703 M -13.28 % | -15.628 M -10.43 % | -14.152 M -4.71 % | -13.516 M -107.87 % | -6.502 M 31.82 % | -9.536 M -4 264.28 % | 229.000 K 106.13 % | -3.737 M 15.20 % | -4.407 M -1 553.82 % | 303.123 K 105.24 % | -5.789 M -172.92 % | -2.121 M 9.74 % | -2.350 M 78.51 % | -10.932 M -1 775.24 % | -582.961 K 41.28 % | -992.863 K -29.33 % | -767.685 K -85.03 % | -414.895 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 99.78 % | -192.000 K | 0.000 | 0.000 100.00 % | -130.000 K -333.33 % | -30.000 K 81.13 % | -159.000 K | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.905 K | 0.000 100.00 % | -30.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -70.000 K -133.33 % | -30.000 K 81.13 % | -159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.426 K | 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 |
| Other investing activites | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 88.000 K -64.37 % | 247.000 K 502.44 % | 41.000 K | 0.000 | 0.000 100.00 % | -417.586 K | 0.000 -100.00 % | 25.000 K -87.24 % | 196.000 K 186.34 % | -227.000 K -63.31 % | -139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.147 K -396.16 % | -35.905 K | 0.000 100.00 % | -30.948 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.289 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 88.000 K -64.37 % | 247.000 K 502.44 % | 41.000 K | 0.000 | 0.000 100.00 % | -418.000 K -117.71 % | -192.000 K -868.00 % | 25.000 K -87.24 % | 196.000 K 165.99 % | -297.000 K -890.00 % | -30.000 K 81.13 % | -159.000 K | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 100.00 % | -171.426 K -377.44 % | -35.905 K | 0.000 100.00 % | -30.948 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.289 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 422.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 359.000 K -98.20 % | 19.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -99.89 % | 53.545 M | 0.000 | 0.000 -100.00 % | 4.786 M | 0.000 | 0.000 -100.00 % | 150.690 M 1 809.40 % | 7.892 M | 0.000 | 0.000 | 0.000 100.00 % | -2.741 M -113.24 % | 20.692 M | 0.000 | 0.000 -100.00 % | 18.850 M | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -49.000 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 |
| 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 |
| Other financing activites | -258.000 K 24.12 % | -340.000 K 94.34 % | -6.006 M -6 573.33 % | -90.000 K 31.82 % | -132.000 K 27.47 % | -182.000 K 7.14 % | -196.000 K -0.51 % | -195.000 K 98.26 % | -11.200 M -7.81 % | -10.389 M -869.12 % | -1.072 M -350.42 % | -238.000 K 53.42 % | -511.000 K | 0.000 100.00 % | -119.000 K -0.85 % | -118.000 K -11 700.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 99.96 % | -2.741 M | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K -200.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 1.965 M | 0.000 |
| Net cash used provided by financing activities | -307.000 K -1 715.79 % | 19.000 K -99.86 % | 13.889 M 15 532.22 % | -90.000 K 31.82 % | -132.000 K 27.47 % | -182.000 K 7.14 % | -196.000 K -0.51 % | -195.000 K 98.25 % | -11.141 M -120.90 % | 53.296 M 28 150.53 % | -190.000 K 20.17 % | -238.000 K -105.57 % | 4.275 M 213 650.00 % | 2.000 K 101.68 % | -119.000 K -100.08 % | 145.904 M 1 748.89 % | 7.891 M | 0.000 | 0.000 100.00 % | -1.422 K 99.95 % | -2.739 M -113.24 % | 20.692 M | 0.000 | 0.000 -100.00 % | 18.050 M 2 156.24 % | 800.000 K 77.78 % | 450.000 K | 0.000 -100.00 % | 1.965 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.125 M 82.50 % | -12.142 M -221.47 % | 9.996 M 204.52 % | -9.564 M 2.51 % | -9.810 M -4.64 % | -9.375 M 35.24 % | -14.476 M 16.90 % | -17.420 M -26.63 % | -13.757 M -173.59 % | 18.695 M 222.21 % | -15.298 M 13.79 % | -17.745 M -52.32 % | -11.650 M 17.85 % | -14.182 M -3.71 % | -13.675 M -109.81 % | 139.402 M 8 345.77 % | -1.691 M -838.25 % | 229.000 K 106.13 % | -3.737 M 15.23 % | -4.408 M -69.06 % | -2.608 M -117.54 % | 14.868 M 800.99 % | -2.121 M 10.91 % | -2.381 M -133.45 % | 7.118 M 3 179.59 % | 217.038 K 139.98 % | -542.862 K 29.29 % | -767.686 K -150.08 % | 1.533 M | 0.000 |
| Cash at beginning of period | 14.810 M -45.05 % | 26.952 M 58.95 % | 16.956 M -36.06 % | 26.520 M -27.00 % | 36.330 M -20.51 % | 45.705 M -24.06 % | 60.185 M -22.45 % | 77.605 M -15.06 % | 91.362 M 25.73 % | 72.667 M -17.39 % | 87.965 M -16.79 % | 105.710 M -9.93 % | 117.360 M -10.78 % | 131.542 M -9.42 % | 145.216 M 2 397.70 % | 5.814 M -22.53 % | 7.505 M 3.14 % | 7.276 M -33.93 % | 11.013 M -28.59 % | 15.421 M -14.46 % | 18.028 M 470.44 % | 3.160 M -40.16 % | 5.281 M -31.07 % | 7.662 M 1 308.06 % | 544.160 K 66.35 % | 327.122 K -62.40 % | 869.984 K -46.88 % | 1.638 M 1 461.86 % | 104.854 K | 0.000 |
| Cash at end of period | 12.685 M -14.35 % | 14.810 M -45.05 % | 26.952 M 58.95 % | 16.956 M -36.06 % | 26.520 M -27.00 % | 36.330 M -20.52 % | 45.709 M -24.05 % | 60.185 M -22.45 % | 77.605 M -15.06 % | 91.362 M 25.73 % | 72.667 M -17.39 % | 87.965 M -16.79 % | 105.710 M -9.93 % | 117.360 M -10.78 % | 131.541 M -9.42 % | 145.216 M 2 397.70 % | 5.814 M -22.53 % | 7.505 M 3.15 % | 7.276 M -33.93 % | 11.013 M -28.59 % | 15.421 M -14.46 % | 18.028 M 470.44 % | 3.160 M -40.16 % | 5.281 M -31.07 % | 7.662 M 1 308.06 % | 544.160 K 66.35 % | 327.122 K -62.40 % | 869.984 K -46.88 % | 1.638 M | 0.000 |
| Operating cash flow | -1.818 M 85.26 % | -12.337 M -216.90 % | -3.893 M 59.29 % | -9.562 M 3.66 % | -9.925 M -7.44 % | -9.238 M 35.31 % | -14.280 M 17.10 % | -17.225 M -683.67 % | -2.198 M 93.61 % | -34.409 M -127.38 % | -15.133 M 14.52 % | -17.703 M -13.28 % | -15.628 M -10.43 % | -14.152 M -4.71 % | -13.516 M -107.87 % | -6.502 M 31.82 % | -9.536 M -4 264.28 % | 229.000 K 106.13 % | -3.737 M 15.20 % | -4.407 M -1 553.82 % | 303.123 K 105.24 % | -5.789 M -172.92 % | -2.121 M 9.74 % | -2.350 M 78.51 % | -10.932 M -1 775.24 % | -582.961 K 41.28 % | -992.863 K -29.33 % | -767.685 K -85.03 % | -414.895 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 99.78 % | -192.000 K | 0.000 | 0.000 100.00 % | -130.000 K -333.33 % | -30.000 K 81.13 % | -159.000 K | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.905 K | 0.000 100.00 % | -30.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.818 M 85.26 % | -12.337 M -216.90 % | -3.893 M 59.29 % | -9.562 M 3.66 % | -9.925 M -7.44 % | -9.238 M 35.31 % | -14.280 M 17.10 % | -17.225 M -683.52 % | -2.198 M 93.65 % | -34.601 M -128.65 % | -15.133 M 14.52 % | -17.703 M -12.34 % | -15.758 M -11.11 % | -14.182 M -3.71 % | -13.675 M -110.32 % | -6.502 M 32.14 % | -9.582 M -4 284.36 % | 229.000 K 106.13 % | -3.737 M 15.20 % | -4.407 M -1 553.82 % | 303.123 K 105.20 % | -5.824 M -174.61 % | -2.121 M 10.91 % | -2.381 M 78.22 % | -10.932 M -1 775.24 % | -582.961 K 41.28 % | -992.863 K -29.33 % | -767.685 K -85.03 % | -414.895 K | 0.000 |
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