SEATech Ventures Corp. SEAV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 328.340 K -40.09 % | 548.095 K 43.02 % | 383.240 K 52.93 % | 250.600 K 779.08 % | 28.507 K 256.34 % | 8.000 K |
| Net income | -157.000 K 48.18 % | -303.000 K -221.80 % | -94.157 K 6.78 % | -101.000 K 5.61 % | -107.000 K 51.26 % | -219.544 K -205.74 % | -71.807 K |
| Income before tax | -157.000 K 48.18 % | -303.000 K -221.80 % | -94.157 K 7.69 % | -102.000 K 4.67 % | -107.000 K 51.26 % | -219.544 K -205.74 % | -71.807 K |
| Income before tax ratio | 0.00 100.00 % | -0.92 -437.18 % | -0.17 35.45 % | -0.27 37.67 % | -0.43 94.46 % | -7.70 14.20 % | -8.98 |
| EBITDA | -157.000 K 47.84 % | -301.000 K -213.24 % | -96.093 K 6.71 % | -103.000 K 7.21 % | -111.000 K 20.45 % | -139.528 K -94.31 % | -71.807 K |
| Net income ratio | 0.00 100.00 % | -0.92 -437.18 % | -0.17 34.82 % | -0.26 38.28 % | -0.43 94.46 % | -7.70 14.20 % | -8.98 |
| Ratio EBITDA | 0.00 100.00 % | -0.92 -422.89 % | -0.18 34.77 % | -0.27 39.32 % | -0.44 90.95 % | -4.89 45.47 % | -8.98 |
| Gross profit ratio | 0.00 -100.00 % | 0.23 36.04 % | 0.17 -12.95 % | 0.20 187.18 % | 0.07 -80.01 % | 0.34 -65.67 % | 1.00 |
| Weighted average shs out dil | 111.421 M 14.51 % | 97.305 M 5.17 % | 92.520 M 0.00 % | 92.520 M 0.13 % | 92.404 M 0.25 % | 92.177 M -0.37 % | 92.520 M |
| Weighted average shs out | 111.421 M 14.51 % | 97.305 M 5.17 % | 92.520 M 0.00 % | 92.520 M 0.13 % | 92.404 M 0.25 % | 92.177 M -0.37 % | 92.520 M |
| EPS diluted | 0.00 54.84 % | 0.00 -210.00 % | 0.00 9.09 % | 0.00 8.33 % | 0.00 50.00 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.00 54.84 % | 0.00 -210.00 % | 0.00 9.09 % | 0.00 8.33 % | 0.00 50.00 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 76.640 K -18.50 % | 94.042 K 24.49 % | 75.540 K 339.19 % | 17.200 K 75.74 % | 9.787 K 22.34 % | 8.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.838 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 251.700 K -44.57 % | 454.053 K 47.56 % | 307.700 K 31.83 % | 233.400 K 1 146.79 % | 18.720 K | 0.000 |
| General and administrative expenses | 157.382 K -58.43 % | 378.634 K 107.45 % | 182.522 K 3.91 % | 175.657 K 43.61 % | 122.314 K -35.71 % | 190.242 K 144.89 % | 77.686 K |
| Selling and marketing expenses | -65.000 -107.78 % | 835.000 -89.03 % | 7.613 K 147.26 % | 3.079 K -49.10 % | 6.049 K -85.22 % | 40.927 K 1 347.21 % | 2.828 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 157.317 K -58.54 % | 379.469 K 99.58 % | 190.135 K 6.38 % | 178.736 K 39.24 % | 128.363 K -44.47 % | 231.169 K 189.66 % | 79.807 K |
| Cost and expenses | 157.447 K -75.05 % | 631.169 K -2.02 % | 644.188 K 32.43 % | 486.436 K 34.46 % | 361.763 K 44.77 % | 249.889 K 213.12 % | 79.807 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 157.317 K -58.54 % | 379.469 K 99.58 % | 190.135 K 6.38 % | 178.736 K 39.24 % | 128.363 K -44.47 % | 231.169 K 189.66 % | 79.807 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.670 K -98.26 % | 96.093 K -6.88 % | 103.196 K -7.17 % | 111.163 K | 0.000 | 0.000 |
| Operating income | -157.000 K 48.18 % | -303.000 K -215.32 % | -96.093 K 6.71 % | -103.000 K 7.21 % | -111.000 K 49.86 % | -221.382 K -208.30 % | -71.807 K |
| Operating income ratio | 0.00 100.00 % | -0.92 -426.36 % | -0.18 34.77 % | -0.27 39.32 % | -0.44 94.30 % | -7.77 13.48 % | -8.98 |
| Total other income expenses net | 521.000 | 0.000 -100.00 % | 1.936 K 25.23 % | 1.546 K -61.13 % | 3.977 K 116.38 % | 1.838 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -12.330 K 58.05 % | -29.392 K 78.42 % | -136.193 K 29.17 % | -192.286 K 31.64 % | -281.299 K 17.22 % | -339.809 K -30.24 % | -260.912 K |
| Total investments | 3.765 K -34.12 % | 5.715 K 12.83 % | 5.065 K -3.80 % | 5.265 K 418.72 % | 1.015 K 0.00 % | 1.015 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -548.000 -90.94 % | -287.000 -17.62 % | -244.000 -95.20 % | -125.000 -2.46 % | -122.000 0.00 % | -122.000 0.00 % | -122.000 |
| Retained earnings | -1.054 M -17.50 % | -896.909 K -50.97 % | -594.080 K -18.83 % | -499.923 K -25.44 % | -398.537 K -36.79 % | -291.351 K -305.74 % | -71.807 K |
| Common stock | 9.252 K -19.09 % | 11.435 K 23.59 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.37 % | 9.218 K 0.00 % | 9.218 K |
| Total equity | -385.173 K -68.95 % | -227.986 K -404.44 % | 74.886 K -56.16 % | 170.820 K -36.86 % | 270.551 K 683.37 % | 34.537 K -86.41 % | 254.081 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 119.544 K 33.70 % | 89.410 K -1.06 % | 90.372 K 170.62 % | 33.394 K 39.14 % | 24.000 K -92.16 % | 306.287 K 1 965.18 % | 14.831 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.300 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 404.744 K -2.14 % | 413.610 K 121.93 % | 186.372 K 458.10 % | 33.394 K -81.83 % | 183.800 K -39.99 % | 306.287 K 1 965.18 % | 14.831 K |
| Total liabilities | 404.744 K -2.14 % | 413.610 K 121.93 % | 186.372 K 458.10 % | 33.394 K -81.83 % | 183.800 K -39.99 % | 306.287 K 1 965.18 % | 14.831 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.765 K -34.12 % | 5.715 K 12.83 % | 5.065 K -3.80 % | 5.265 K 418.72 % | 1.015 K 0.00 % | 1.015 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.765 K -34.12 % | 5.715 K 12.83 % | 5.065 K -3.80 % | 5.265 K 418.72 % | 1.015 K 0.00 % | 1.015 K | 0.000 |
| Other current assets | 1.628 K 496.34 % | 273.000 | 0.000 -100.00 % | 1.920 K -22.39 % | 2.474 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.330 K -58.05 % | 29.392 K -78.42 % | 136.193 K -29.17 % | 192.286 K -31.64 % | 281.299 K -17.22 % | 339.809 K 30.24 % | 260.912 K |
| Cash and short term investments | 12.330 K -58.05 % | 29.392 K -78.42 % | 136.193 K -29.17 % | 192.286 K -31.64 % | 281.299 K -17.22 % | 339.809 K 30.24 % | 260.912 K |
| Total current assets | 15.806 K -91.21 % | 179.909 K -29.78 % | 256.193 K 28.77 % | 198.949 K -56.11 % | 453.336 K 33.41 % | 339.809 K 26.36 % | 268.912 K |
| Inventory | 0.000 | 0.000 100.00 % | -120.000 K -3 468.24 % | -3.363 K 98.02 % | -169.563 K | 0.000 | 0.000 |
| Net receivables | 1.848 K -98.77 % | 150.244 K 25.20 % | 120.000 K 2 430.04 % | 4.743 K -97.24 % | 172.037 K | 0.000 -100.00 % | 8.000 K |
| Tax assets | 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 |
| Account payables | 285.200 K -12.03 % | 324.200 K 237.71 % | 96.000 K | 0.000 -100.00 % | 159.800 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 659.958 K 0.33 % | 657.775 K -0.33 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 108.33 % | 316.792 K 0.00 % | 316.792 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.571 K -89.46 % | 185.624 K -28.95 % | 261.258 K 27.93 % | 204.214 K -55.05 % | 454.351 K 33.31 % | 340.824 K 26.74 % | 268.912 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 116.944 K 85.13 % | 63.168 K 82.42 % | 34.628 K 108.61 % | 16.599 K 105.64 % | -294.524 K -3 711.13 % | 8.156 K 19.40 % | 6.831 K |
| Accounts receivables | 149.500 K 203.46 % | -144.500 K -20.42 % | -120.000 K -170.26 % | 170.800 K 200.00 % | -170.800 K -2 235.00 % | 8.000 K 200.00 % | -8.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -39.000 K -117.09 % | 228.200 K 137.71 % | 96.000 K 160.08 % | -159.800 K -200.00 % | 159.800 K | 0.000 | 0.000 |
| Other working capital | 6.444 K 131.39 % | -20.532 K -135.02 % | 58.628 K 947.12 % | 5.599 K 101.97 % | -283.524 K -181 846.15 % | 156.000 -98.95 % | 14.831 K |
| Other non cash items | 0.000 -100.00 % | 115.000 K 379.17 % | 24.000 K 318.18 % | -11.000 K -200.00 % | 11.000 K 237.50 % | -8.000 K -200.00 % | 8.000 K |
| Net cash provided by operating activities | -39.982 K 67.93 % | -124.661 K -109.41 % | -59.529 K 30.01 % | -85.051 K 78.83 % | -401.710 K -90.03 % | -211.388 K -225.33 % | -64.976 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.015 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.250 K | 0.000 100.00 % | -1.015 K | 0.000 |
| Sales maturities of investments | 650.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -650.000 -425.00 % | 200.000 104.71 % | -4.250 K | 0.000 -100.00 % | 1.015 K | 0.000 |
| Net cash used for investing activites | 650.000 200.00 % | -650.000 -425.00 % | 200.000 104.71 % | -4.250 K | 0.000 100.00 % | -1.015 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 22.500 K 12.50 % | 20.000 K | 0.000 -100.00 % | 1.931 K -99.44 % | 343.200 K | 0.000 -100.00 % | 326.010 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 291.300 K | 0.000 |
| Net cash used provided by financing activities | 22.500 K 12.50 % | 20.000 K | 0.000 -100.00 % | 300.000 -99.91 % | 343.200 K 17.82 % | 291.300 K -10.65 % | 326.010 K |
| Effect of forex changes on cash | -230.000 84.56 % | -1.490 K -146.04 % | 3.236 K 27 066.67 % | -12.000 | 0.000 | 0.000 100.00 % | -122.000 |
| Net change in cash | -17.062 K 84.02 % | -106.801 K -90.40 % | -56.093 K 36.98 % | -89.013 K -52.13 % | -58.510 K -174.16 % | 78.897 K -69.76 % | 260.912 K |
| Cash at beginning of period | 29.392 K -78.42 % | 136.193 K -29.17 % | 192.286 K -31.64 % | 281.299 K -17.22 % | 339.809 K 30.24 % | 260.912 K | 0.000 |
| Cash at end of period | 12.330 K -58.05 % | 29.392 K -78.42 % | 136.193 K -29.17 % | 192.286 K -31.64 % | 281.299 K -17.22 % | 339.809 K 30.24 % | 260.912 K |
| Operating cash flow | -39.982 K 67.93 % | -124.661 K -109.41 % | -59.529 K 30.01 % | -85.051 K 78.83 % | -401.710 K -90.03 % | -211.388 K -225.33 % | -64.976 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -39.982 K 67.93 % | -124.661 K -109.41 % | -59.529 K 30.01 % | -85.051 K 78.83 % | -401.710 K -90.03 % | -211.388 K -225.33 % | -64.976 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 100.340 K -32.20 % | 148.000 K -30.29 % | 212.295 K 1 243.64 % | 15.800 K -95.06 % | 320.000 K | 0.000 -100.00 % | 25.000 K -89.40 % | 235.840 K 96.53 % | 120.000 K 4 900.00 % | 2.400 K -98.77 % | 195.219 K 252.50 % | 55.381 K | 0.000 | 0.000 100.00 % | -26.166 K -623.32 % | 5.000 K -72.98 % | 18.507 K 270.14 % | 5.000 K |
| Net income | -22.360 K -401.47 % | 7.417 K 113.29 % | -55.818 K -120.99 % | -25.258 K 21.77 % | -32.285 K 25.89 % | -43.565 K 81.29 % | -232.803 K -409.04 % | -45.734 K -170.82 % | -16.887 K -128.05 % | -7.405 K 63.30 % | -20.176 K 53.43 % | -43.324 K -408.20 % | 14.057 K 131.44 % | -44.714 K 17.49 % | -54.195 K -385.46 % | 18.985 K 149.89 % | -38.052 K -35.30 % | -28.124 K 0.95 % | -28.395 K -278.65 % | -7.499 K 77.52 % | -33.357 K 12.07 % | -37.935 K 5.98 % | -40.349 K -51.40 % | -26.651 K 81.49 % | -144.000 K -1 607.37 % | -8.434 K |
| Income before tax | -22.360 K -401.47 % | 7.417 K 113.29 % | -55.818 K -120.99 % | -25.258 K 21.77 % | -32.285 K 25.89 % | -43.565 K 81.29 % | -232.803 K -409.04 % | -45.734 K -170.82 % | -16.887 K -128.05 % | -7.405 K 63.30 % | -20.176 K 53.43 % | -43.324 K -408.20 % | 14.057 K 131.44 % | -44.714 K 17.89 % | -54.459 K -386.85 % | 18.985 K 149.89 % | -38.052 K -35.30 % | -28.124 K 0.95 % | -28.395 K -278.65 % | -7.499 K 77.52 % | -33.357 K 12.07 % | -37.935 K 5.98 % | -40.349 K -51.40 % | -26.651 K 81.49 % | -144.000 K -1 607.37 % | -8.434 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.91 | 0.00 100.00 % | -0.17 -236.37 % | -0.05 47.35 % | -0.10 96.53 % | -2.74 -6 342.07 % | 0.04 | 0.00 100.00 % | -2.18 -2 806.05 % | 0.08 125.39 % | -0.32 97.29 % | -11.72 -7 956.49 % | -0.15 -7.42 % | -0.14 | 0.00 | 0.00 -100.00 % | 1.54 128.93 % | -5.33 31.50 % | -7.78 -361.28 % | -1.69 |
| EBITDA | -22.360 K 32.66 % | -33.207 K 38.93 % | -54.374 K -99.74 % | -27.223 K 15.68 % | -32.285 K 25.89 % | -43.565 K 81.29 % | -232.803 K -409.04 % | -45.734 K -170.82 % | -16.887 K -128.05 % | -7.405 K -24.92 % | -5.928 K 88.07 % | -49.684 K -494.16 % | 12.605 K 128.16 % | -44.766 K 18.61 % | -55.004 K -389.72 % | 18.985 K 52.14 % | 12.479 K 144.33 % | -28.149 K 1.85 % | -28.681 K -1 378.12 % | 2.244 K 57.70 % | 1.423 K 103.75 % | -37.959 K 9.98 % | -42.165 K -200 885.71 % | 21.000 100.01 % | -144.000 K -1 607.37 % | -8.434 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.91 | 0.00 100.00 % | -0.17 -236.37 % | -0.05 47.35 % | -0.10 96.53 % | -2.74 -6 342.07 % | 0.04 | 0.00 100.00 % | -2.17 -2 792.94 % | 0.08 125.39 % | -0.32 97.29 % | -11.72 -7 956.49 % | -0.15 -7.42 % | -0.14 | 0.00 | 0.00 -100.00 % | 1.54 128.93 % | -5.33 31.50 % | -7.78 -361.28 % | -1.69 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.91 | 0.00 100.00 % | -0.17 -236.37 % | -0.05 -79.18 % | -0.03 99.11 % | -3.14 -8 083.01 % | 0.04 | 0.00 100.00 % | -2.20 -2 833.14 % | 0.08 -22.59 % | 0.10 100.89 % | -11.73 -7 883.25 % | -0.15 -462.59 % | 0.04 | 0.00 | 0.00 -100.00 % | 1.61 38 267.67 % | 0.00 100.05 % | -7.78 -361.28 % | -1.69 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 -100.00 % | 0.29 32.01 % | 0.22 60.82 % | 0.13 41.62 % | 0.09 -52.53 % | 0.20 | 0.00 -100.00 % | 0.20 -18.87 % | 0.25 138.57 % | 0.10 | 0.00 -100.00 % | 0.06 -37.69 % | 0.10 | 0.00 | 0.00 -100.00 % | 1.72 1 615.43 % | 0.10 -56.83 % | 0.23 -76.84 % | 1.00 |
| Weighted average shs out dil | 92.562 M 0.00 % | 92.562 M -16.93 % | 111.421 M -2.56 % | 114.352 M 0.00 % | 114.352 M 0.00 % | 114.352 M 17.52 % | 97.305 M 5.17 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.25 % | 92.286 M -0.25 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 18.47 % | 78.095 M -15.59 % | 92.520 M |
| Weighted average shs out | 92.562 M 0.00 % | 92.562 M -16.93 % | 111.421 M -2.56 % | 114.352 M 0.00 % | 114.352 M 0.00 % | 114.352 M 17.52 % | 97.305 M 5.17 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.25 % | 92.286 M -0.25 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 0.00 % | 92.520 M 18.45 % | 78.108 M -15.58 % | 92.520 M |
| EPS diluted | 0.00 -300.00 % | 0.00 120.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 83.33 % | 0.00 -380.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 -350.00 % | 0.00 140.00 % | 0.00 16.67 % | 0.00 -400.00 % | 0.00 150.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 81.25 % | 0.00 -1 500.00 % | 0.00 |
| Earnings per share | 0.00 -300.00 % | 0.00 120.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 83.33 % | 0.00 -380.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 -350.00 % | 0.00 140.00 % | 0.00 16.67 % | 0.00 -400.00 % | 0.00 150.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 81.25 % | 0.00 -1 500.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 28.640 K -10.50 % | 32.000 K 12.12 % | 28.542 K 1 802.80 % | 1.500 K -97.66 % | 64.000 K | 0.000 -100.00 % | 5.000 K -91.40 % | 58.140 K 368.87 % | 12.400 K | 0.000 -100.00 % | 11.819 K 119.64 % | 5.381 K | 0.000 | 0.000 100.00 % | -44.886 K -9 077.20 % | 500.000 -88.34 % | 4.287 K -14.26 % | 5.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 | 0.000 -100.00 % | 40.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 | 0.000 100.00 % | -21.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 71.700 K -38.19 % | 116.000 K -36.87 % | 183.753 K 1 184.99 % | 14.300 K -94.41 % | 256.000 K | 0.000 -100.00 % | 20.000 K -88.75 % | 177.700 K 65.15 % | 107.600 K 4 383.33 % | 2.400 K -98.69 % | 183.400 K 266.80 % | 50.000 K | 0.000 | 0.000 -100.00 % | 18.720 K 316.00 % | 4.500 K -68.35 % | 14.220 K | 0.000 |
| General and administrative expenses | 17.721 K -44.05 % | 31.674 K -41.75 % | 54.374 K 99.89 % | 27.202 K -15.69 % | 32.266 K -25.89 % | 43.540 K -82.50 % | 248.803 K 444.38 % | 45.704 K 0.39 % | 45.527 K 17.95 % | 38.600 K 9.73 % | 35.177 K -31.27 % | 51.184 K -0.41 % | 51.395 K 14.81 % | 44.766 K -23.87 % | 58.803 K 56.72 % | 37.522 K -26.98 % | 51.389 K 83.91 % | 27.943 K -42.35 % | 48.471 K 283.59 % | 12.636 K -59.86 % | 31.483 K 5.92 % | 29.724 K 11.33 % | 26.699 K 160.20 % | 10.261 K -92.90 % | 144.575 K 1 560.45 % | 8.707 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 210.53 % | -19.000 -176.00 % | 25.000 | 0.000 -100.00 % | 30.000 | 0.000 -100.00 % | 805.000 -89.43 % | 7.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 K -24.61 % | 1.593 K 1 916.46 % | 79.000 -61.65 % | 206.000 102.58 % | -7.971 K -420.38 % | 2.488 K -24.54 % | 3.297 K -59.96 % | 8.235 K -46.75 % | 15.466 K -8.54 % | 16.911 K 342.35 % | 3.823 K -19.12 % | 4.727 K |
| Other expenses | 4.639 K 202.61 % | 1.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.248 K -324.03 % | 6.360 K -49.54 % | 12.605 K 24 140.38 % | 52.000 100.09 % | -55.004 K -389.72 % | 18.985 K 1 768.60 % | 1.016 K 3 964.00 % | 25.000 100.09 % | -28.681 K -194.38 % | -9.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.360 K -32.66 % | 33.207 K -38.93 % | 54.374 K 99.74 % | 27.223 K -15.68 % | 32.285 K -25.89 % | 43.565 K -82.49 % | 248.803 K 444.02 % | 45.734 K 0.45 % | 45.527 K 15.54 % | 39.405 K 38.06 % | 28.542 K -36.32 % | 44.824 K -29.96 % | 64.000 K 42.97 % | 44.766 K 795.32 % | 5.000 K -91.40 % | 58.140 K 368.87 % | 12.400 K -55.95 % | 28.149 K 138.17 % | 11.819 K 119.64 % | 5.381 K -84.53 % | 34.780 K -8.37 % | 37.959 K -9.98 % | 42.165 K 55.18 % | 27.172 K -81.69 % | 148.398 K 1 004.64 % | 13.434 K |
| Cost and expenses | 22.360 K -32.66 % | 33.207 K -38.93 % | 54.374 K 99.74 % | 27.223 K -15.68 % | 32.285 K -25.89 % | 43.565 K -86.07 % | 312.803 K 583.96 % | 45.734 K -60.99 % | 117.227 K -24.57 % | 155.405 K -31.40 % | 226.543 K 245.95 % | 65.484 K -78.70 % | 307.395 K 586.67 % | 44.766 K -44.05 % | 80.004 K -63.10 % | 216.815 K 36.30 % | 159.068 K 420.70 % | 30.549 K -86.36 % | 223.900 K 243.81 % | 65.124 K 87.25 % | 34.780 K -8.37 % | 37.959 K -9.98 % | 42.165 K 33.13 % | 31.672 K -80.52 % | 162.618 K 1 110.50 % | 13.434 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.721 K -44.05 % | 31.674 K -41.75 % | 54.374 K 99.74 % | 27.223 K -15.68 % | 32.285 K -25.89 % | 43.565 K -82.49 % | 248.803 K 444.02 % | 45.734 K 0.45 % | 45.527 K 15.54 % | 39.405 K -7.91 % | 42.790 K -16.40 % | 51.184 K -0.41 % | 51.395 K 14.81 % | 44.766 K -25.39 % | 60.004 K 53.40 % | 39.115 K -24.00 % | 51.468 K 82.84 % | 28.149 K -30.50 % | 40.500 K 167.79 % | 15.124 K -56.52 % | 34.780 K -8.37 % | 37.959 K -9.98 % | 42.165 K 55.18 % | 27.172 K -81.69 % | 148.398 K 1 004.64 % | 13.434 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.424 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.99 % | 43.565 K 162.21 % | -70.026 K -253.12 % | 45.734 K 170.82 % | 16.887 K 128.05 % | 7.405 K -48.03 % | 14.248 K -71.32 % | 49.684 K 494.16 % | -12.605 K -128.16 % | 44.766 K 4 686.68 % | -976.000 94.86 % | -18.985 K -148.59 % | 39.068 K 38.79 % | 28.149 K 867.63 % | -3.667 K -137.64 % | 9.743 K -71.99 % | 34.780 K -8.37 % | 37.959 K 172 640.91 % | -22.000 -100.08 % | 26.672 K | 0.000 | 0.000 |
| Operating income | -22.360 K 32.66 % | -33.207 K -143.77 % | 75.860 K 378.66 % | -27.223 K 15.69 % | -32.290 K 25.88 % | -43.565 K 81.29 % | -232.803 K -409.04 % | -45.734 K -170.82 % | -16.887 K -128.05 % | -7.405 K 48.03 % | -14.248 K 71.32 % | -49.684 K -494.16 % | 12.605 K 128.16 % | -44.766 K 18.61 % | -55.004 K -389.11 % | 19.025 K 148.70 % | -39.068 K -38.79 % | -28.149 K 1.85 % | -28.681 K -194.38 % | -9.743 K 71.99 % | -34.780 K 8.37 % | -37.959 K 9.98 % | -42.165 K -58.09 % | -26.672 K 81.48 % | -144.000 K -1 607.37 % | -8.434 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.91 | 0.00 100.00 % | -0.17 -236.37 % | -0.05 25.45 % | -0.07 97.87 % | -3.14 -8 083.01 % | 0.04 | 0.00 100.00 % | -2.20 -2 827.39 % | 0.08 124.78 % | -0.33 97.22 % | -11.73 -7 883.25 % | -0.15 16.49 % | -0.18 | 0.00 | 0.00 -100.00 % | 1.61 130.21 % | -5.33 31.44 % | -7.78 -361.28 % | -1.69 |
| Total other income expenses net | 0.000 -100.00 % | 40.624 K 130.85 % | -131.678 K -6 801.17 % | 1.965 K 39 200.00 % | 5.000 | 0.000 100.00 % | -3.000 99.99 % | -45.734 K | 0.000 | 0.000 100.00 % | -5.928 K -193.21 % | 6.360 K 338.02 % | 1.452 K 2 692.31 % | 52.000 -90.46 % | 545.000 | 0.000 -100.00 % | 1.016 K 3 964.00 % | 25.000 -91.26 % | 286.000 -87.25 % | 2.244 K 57.70 % | 1.423 K 5 829.17 % | 24.000 -98.68 % | 1.816 K 8 547.62 % | 21.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.908 K 13.92 % | -5.702 K 53.76 % | -12.330 K 44.23 % | -22.108 K -39.72 % | -15.823 K 38.40 % | -25.686 K 12.61 % | -29.392 K 40.68 % | -49.552 K -23.71 % | -40.056 K 39.11 % | -65.783 K 51.70 % | -136.193 K 19.77 % | -169.743 K 32.74 % | -252.354 K -4.60 % | -241.246 K -25.46 % | -192.286 K -4.68 % | -183.694 K 14.70 % | -215.348 K 20.19 % | -269.820 K 4.08 % | -281.299 K 8.36 % | -306.950 K 1.17 % | -310.590 K 13.53 % | -359.203 K -5.71 % | -339.809 K -270.50 % | -91.717 K 55.34 % | -205.381 K 20.39 % | -257.977 K |
| Total investments | 2.915 K 0.00 % | 2.915 K -22.58 % | 3.765 K -25.67 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K -11.37 % | 5.715 K 0.00 % | 5.715 K 0.00 % | 5.715 K 0.00 % | 5.715 K 12.83 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K -3.80 % | 5.265 K 0.00 % | 5.265 K 56.46 % | 3.365 K 33.80 % | 2.515 K 147.78 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.488 K 492.43 % | -634.000 -15.69 % | -548.000 60.66 % | -1.393 K -724.26 % | -169.000 -8.33 % | -156.000 45.64 % | -287.000 -36.67 % | -210.000 13.93 % | -244.000 1.61 % | -248.000 -1.64 % | -244.000 68.96 % | -786.000 -172.18 % | 1.089 K 304.32 % | -533.000 -326.40 % | -125.000 -2.46 % | -122.000 0.00 % | -122.000 0.00 % | -122.000 0.00 % | -122.000 0.00 % | -122.000 0.00 % | -122.000 0.00 % | -122.000 0.00 % | -122.000 0.00 % | -122.000 0.00 % | -122.000 0.00 % | -122.000 |
| Retained earnings | -1.068 M -2.06 % | -1.046 M 0.70 % | -1.054 M -5.59 % | -998.017 K -2.60 % | -972.759 K -3.43 % | -940.474 K -4.86 % | -896.909 K -35.06 % | -664.106 K -7.40 % | -618.372 K -2.81 % | -601.485 K -1.25 % | -594.080 K -3.52 % | -573.904 K -8.17 % | -530.580 K 2.58 % | -544.637 K -8.94 % | -499.923 K -12.16 % | -445.728 K 4.09 % | -464.713 K -8.92 % | -426.661 K -7.06 % | -398.537 K -7.67 % | -370.142 K -2.07 % | -362.643 K -10.13 % | -329.286 K -13.02 % | -291.351 K -16.08 % | -251.002 K -11.88 % | -224.351 K -179.60 % | -80.241 K |
| Common stock | 9.256 K 0.00 % | 9.256 K 0.04 % | 9.252 K -19.09 % | 11.435 K 0.00 % | 11.435 K 0.00 % | 11.435 K 0.00 % | 11.435 K 23.59 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.00 % | 9.252 K 0.37 % | 9.218 K 0.00 % | 9.218 K 0.00 % | 9.218 K 0.00 % | 9.218 K 0.00 % | 9.218 K |
| Total equity | -353.828 K -5.51 % | -335.342 K 12.94 % | -385.173 K -16.65 % | -330.200 K -8.72 % | -303.718 K -11.90 % | -271.420 K -19.05 % | -227.986 K -4 758.48 % | 4.894 K -90.33 % | 50.594 K -25.02 % | 67.477 K -9.89 % | 74.886 K -20.77 % | 94.520 K -32.35 % | 139.719 K 12.64 % | 124.040 K -27.39 % | 170.820 K -23.52 % | 223.360 K 9.29 % | 204.375 K -15.70 % | 242.427 K -10.40 % | 270.551 K -9.50 % | 298.946 K -2.45 % | 306.445 K 9 118.39 % | -3.398 K -109.84 % | 34.537 K -53.88 % | 74.886 K -26.25 % | 101.537 K -58.67 % | 245.647 K |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K 120.83 % | 96.000 K -14.13 % | 111.799 K -13.00 % | 128.502 K 7.02 % | 120.071 K | 0.000 -100.00 % | 163.400 K | 0.000 | 0.000 -100.00 % | 159.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 79.181 K 28.84 % | 61.459 K -48.59 % | 119.544 K 59.14 % | 75.121 K 6.26 % | 70.697 K 46.49 % | 48.262 K -46.02 % | 89.410 K 214.39 % | 28.439 K -25.12 % | 37.978 K 36.81 % | 27.759 K -69.28 % | 90.372 K 682.31 % | 11.552 K -48.41 % | 22.391 K -25.06 % | 29.880 K -10.52 % | 33.394 K 126.06 % | 14.772 K 3.03 % | 14.337 K -52.06 % | 29.908 K 24.62 % | 24.000 K 135.29 % | 10.200 K 97.67 % | 5.160 K -98.58 % | 363.616 K 18.72 % | 306.287 K 1 302.99 % | 21.831 K -80.43 % | 111.551 K 543.65 % | 17.331 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 210.38 % | 212.000 | 0.000 | 0.000 -100.00 % | 111.799 K -13.00 % | 128.502 K 7.02 % | 120.071 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 364.381 K 5.11 % | 346.660 K -14.35 % | 404.744 K 12.33 % | 360.321 K -8.76 % | 394.897 K 6.02 % | 372.462 K -9.95 % | 413.610 K 41.75 % | 291.797 K -9.35 % | 321.890 K 34.26 % | 239.759 K 28.65 % | 186.372 K 51.09 % | 123.351 K -18.25 % | 150.893 K 0.63 % | 149.951 K 349.04 % | 33.394 K -81.26 % | 178.172 K 1 095.79 % | 14.900 K -51.64 % | 30.808 K -83.24 % | 183.800 K 1 701.96 % | 10.200 K 97.67 % | 5.160 K -98.58 % | 363.616 K 18.72 % | 306.287 K 1 302.99 % | 21.831 K -80.43 % | 111.551 K 543.65 % | 17.331 K |
| Total liabilities | 364.381 K 5.11 % | 346.660 K -14.35 % | 404.744 K 12.33 % | 360.321 K -8.76 % | 394.897 K 6.02 % | 372.462 K -9.95 % | 413.610 K 41.75 % | 291.797 K -9.35 % | 321.890 K 34.26 % | 239.759 K 28.65 % | 186.372 K 51.09 % | 123.351 K -18.25 % | 150.893 K 0.63 % | 149.951 K 349.04 % | 33.394 K -81.26 % | 178.172 K 1 095.70 % | 14.901 K -51.63 % | 30.808 K -83.24 % | 183.800 K 1 701.96 % | 10.200 K 97.67 % | 5.160 K -98.58 % | 363.616 K 18.72 % | 306.287 K 1 302.99 % | 21.831 K -80.43 % | 111.551 K 543.65 % | 17.331 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.915 K 0.00 % | 2.915 K -22.58 % | 3.765 K -25.67 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K -11.37 % | 5.715 K 0.00 % | 5.715 K 0.00 % | 5.715 K 0.00 % | 5.715 K 12.83 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K -3.80 % | 5.265 K 0.00 % | 5.265 K 56.46 % | 3.365 K 33.80 % | 2.515 K 147.78 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.915 K 0.00 % | 2.915 K -22.58 % | 3.765 K -25.67 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K -11.37 % | 5.715 K 0.00 % | 5.715 K 0.00 % | 5.715 K 0.00 % | 5.715 K 12.83 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K -3.80 % | 5.265 K 0.00 % | 5.265 K 56.46 % | 3.365 K 33.80 % | 2.515 K 147.78 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 848.000 0.00 % | 848.000 -47.91 % | 1.628 K -30.84 % | 2.354 K 762.27 % | 273.000 0.00 % | 273.000 0.00 % | 273.000 -99.49 % | 53.802 K 3 271.05 % | 1.596 K 324.47 % | 376.000 | 0.000 -100.00 % | 43.063 K 30.43 % | 33.016 K 20.08 % | 27.494 K 1 331.98 % | 1.920 K -53.99 % | 4.173 K 641.21 % | 563.000 -37.44 % | 900.000 -63.62 % | 2.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.908 K -13.92 % | 5.702 K -53.76 % | 12.330 K -44.23 % | 22.108 K 39.72 % | 15.823 K -38.40 % | 25.686 K -12.61 % | 29.392 K -40.68 % | 49.552 K 23.71 % | 40.056 K -39.11 % | 65.783 K -51.70 % | 136.193 K -19.77 % | 169.743 K -32.74 % | 252.354 K 4.60 % | 241.246 K 25.46 % | 192.286 K 4.68 % | 183.694 K -14.70 % | 215.348 K -20.19 % | 269.820 K -4.08 % | 281.299 K -8.36 % | 306.950 K -1.17 % | 310.590 K -13.53 % | 359.203 K 5.71 % | 339.809 K 270.50 % | 91.717 K -55.34 % | 205.381 K -20.39 % | 257.977 K |
| Cash and short term investments | 4.908 K -13.92 % | 5.702 K -53.76 % | 12.330 K -44.23 % | 22.108 K 39.72 % | 15.823 K -38.40 % | 25.686 K -12.61 % | 29.392 K -40.68 % | 49.552 K 23.71 % | 40.056 K -39.11 % | 65.783 K -51.70 % | 136.193 K -19.77 % | 169.743 K -32.74 % | 252.354 K 4.60 % | 241.246 K 25.46 % | 192.286 K 4.68 % | 183.694 K -14.70 % | 215.348 K -20.19 % | 269.820 K -4.08 % | 281.299 K -8.36 % | 306.950 K -1.17 % | 310.590 K -13.53 % | 359.203 K 5.71 % | 339.809 K 270.50 % | 91.717 K -55.34 % | 205.381 K -20.39 % | 257.977 K |
| Total current assets | 7.638 K -9.10 % | 8.403 K -46.84 % | 15.806 K -36.92 % | 25.056 K -70.90 % | 86.114 K -10.28 % | 95.977 K -46.65 % | 179.909 K -38.17 % | 290.976 K -20.67 % | 366.769 K 21.64 % | 301.521 K 17.69 % | 256.193 K 20.39 % | 212.806 K -25.47 % | 285.547 K 6.18 % | 268.926 K 35.17 % | 198.949 K -49.79 % | 396.267 K 83.53 % | 215.911 K -20.25 % | 270.720 K -40.28 % | 453.336 K 47.12 % | 308.131 K -0.79 % | 310.590 K -13.53 % | 359.203 K 5.71 % | 339.809 K 251.34 % | 96.717 K -54.61 % | 213.088 K -18.97 % | 262.978 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 100.00 % | -177.000 4.84 % | -186.000 | 0.000 | 0.000 100.00 % | -563.000 37.44 % | -900.000 | 0.000 100.00 % | -1.181 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 35.12 % | -7.707 K | 0.000 |
| Net receivables | 1.882 K 1.57 % | 1.853 K 0.27 % | 1.848 K 211.11 % | 594.000 -99.15 % | 70.018 K 0.00 % | 70.018 K -53.40 % | 150.244 K -19.92 % | 187.622 K -42.57 % | 326.713 K 38.59 % | 235.738 K 96.45 % | 120.000 K | 0.000 -100.00 % | 177.000 -4.84 % | 186.000 -96.08 % | 4.743 K -97.74 % | 209.480 K 37 107.82 % | 563.000 -37.44 % | 900.000 -99.48 % | 172.037 K 14 467.06 % | 1.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -35.12 % | 7.707 K 54.14 % | 5.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 285.200 K 0.00 % | 285.200 K 0.00 % | 285.200 K 0.00 % | 285.200 K -12.03 % | 324.200 K 0.00 % | 324.200 K 0.00 % | 324.200 K 23.41 % | 262.700 K -7.40 % | 283.700 K 33.82 % | 212.000 K 120.83 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.400 K 28 923.09 % | 563.000 -37.44 % | 900.000 -99.44 % | 159.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 1.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 702.454 K 0.00 % | 702.454 K 6.44 % | 659.958 K 0.33 % | 657.775 K 0.00 % | 657.775 K 0.00 % | 657.775 K 0.00 % | 657.775 K -0.33 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 0.00 % | 659.958 K 108.33 % | 316.792 K 0.00 % | 316.792 K 0.00 % | 316.792 K 0.00 % | 316.792 K 0.00 % | 316.792 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.000 K -120.83 % | -96.000 K 14.13 % | -111.799 K 13.00 % | -128.502 K -7.02 % | -120.071 K | 0.000 100.00 % | -163.400 K | 0.000 | 0.000 100.00 % | -159.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.553 K -6.76 % | 11.318 K -42.17 % | 19.571 K -35.03 % | 30.121 K -66.96 % | 91.179 K -9.76 % | 101.042 K -45.57 % | 185.624 K -37.44 % | 296.691 K -20.35 % | 372.484 K 21.24 % | 307.236 K 17.60 % | 261.258 K 19.91 % | 217.871 K -25.03 % | 290.612 K 6.07 % | 273.991 K 34.17 % | 204.214 K -49.14 % | 401.532 K 83.12 % | 219.276 K -19.75 % | 273.235 K -39.86 % | 454.351 K 46.97 % | 309.146 K -0.79 % | 311.605 K -13.50 % | 360.218 K 5.69 % | 340.824 K 252.39 % | 96.717 K -54.61 % | 213.088 K -18.97 % | 262.978 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -43.096 K 19.06 % | -53.242 K -223.54 % | 43.096 K 23.76 % | 34.821 K 251.73 % | 9.900 K -65.97 % | 29.092 K -62.16 % | 76.890 K 39.30 % | 55.196 K 724.11 % | -8.844 K 85.82 % | -62.351 K -348.05 % | -13.916 K 62.80 % | -37.413 K -388.23 % | -7.663 K -108.19 % | 93.620 K 49.16 % | 62.763 K 228.77 % | -48.739 K -213.03 % | -15.570 K -185.81 % | 18.145 K 561.02 % | 2.745 K -28.85 % | 3.858 K 101.08 % | -358.456 K -725.26 % | 57.329 K 3 208.95 % | -1.844 K 97.88 % | -87.013 K -195.08 % | 91.513 K 1 563.87 % | 5.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 69.500 K | 0.000 -100.00 % | 79.999 K 206.78 % | -74.916 K -153.97 % | 138.815 K 253.62 % | -90.365 K 21.80 % | -115.550 K 3.71 % | -120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.400 K 200.00 % | -208.400 K -16 509.12 % | -1.255 K -100.73 % | 170.800 K 200.70 % | -169.619 K -14 262.32 % | -1.181 K | 0.000 | 0.000 -100.00 % | 5.000 K 84.71 % | 2.707 K 200.00 % | -2.707 K -190.23 % | 3.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.065 K 200.00 % | -63.065 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 -100.00 % | 91.306 K 534.79 % | -21.000 K -129.29 % | 71.700 K -38.19 % | 116.000 K 20.83 % | 96.000 K | 0.000 | 0.000 | 0.000 100.00 % | -163.400 K -200.00 % | 163.400 K 13 819.13 % | 1.174 K 100.73 % | -159.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -43.096 K 19.06 % | -53.242 K -223.54 % | 43.096 K 897.36 % | 4.321 K -56.35 % | 9.900 K 119.45 % | -50.907 K -184.14 % | 60.500 K 13 465.02 % | 446.000 -95.46 % | 9.821 K 2 282.44 % | -450.000 -104.46 % | 10.084 K 126.95 % | -37.413 K -388.23 % | -7.663 K -108.19 % | 93.620 K 427.05 % | 17.763 K 575.07 % | -3.739 K 75.89 % | -15.508 K -317.05 % | 7.145 K -95.85 % | 172.364 K 3 320.60 % | 5.039 K 101.41 % | -358.456 K -725.26 % | 57.329 K 937.65 % | -6.844 K 92.37 % | -89.720 K -195.22 % | 94.220 K 3 668.80 % | 2.500 K |
| Other non cash items | -34.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.952 100.08 % | -80.000 K -178.21 % | 102.289 K 189.88 % | -113.806 K -723.77 % | 18.245 K -43.95 % | 32.550 K 35.12 % | 24.090 K 1 125.14 % | 1.966 K 247.24 % | 566.263 -99.53 % | 120.071 K 371.98 % | -44.147 K -198.85 % | 44.659 K 7 777.05 % | 566.951 105.15 % | -11.000 K -106.88 % | 159.800 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 -100.00 % | 2.500 K |
| Net cash provided by operating activities | -35.719 K 22.05 % | -45.825 K -260.20 % | -12.722 K -233.03 % | 9.563 K 142.85 % | -22.318 K -54.22 % | -14.472 K 61.13 % | -37.232 K -493.49 % | 9.462 K 136.77 % | -25.731 K 63.11 % | -69.756 K -104.61 % | -34.092 K 57.77 % | -80.737 K -1 362.70 % | 6.394 K -86.93 % | 48.906 K 488.95 % | 8.304 K 127.91 % | -29.754 K 44.51 % | -53.622 K -437.35 % | -9.979 K 61.10 % | -25.650 K -604.48 % | -3.641 K 99.07 % | -391.813 K -2 120.28 % | 19.394 K 145.96 % | -42.193 K 62.88 % | -113.664 K -116.10 % | -52.597 K -1 692.67 % | -2.934 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.250 K 323.68 % | -1.900 K -123.53 % | -850.000 43.33 % | -1.500 K | 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 -100.00 % | 2.024 -70.89 % | 6.951 -31.35 % | 10.126 101.56 % | -650.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 K 323.68 % | -1.900 K -123.53 % | -850.000 43.33 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -649.000 | 0.000 -100.00 % | 650.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 -6 244.43 % | -3.152 14.67 % | -3.694 -101.85 % | 200.000 | 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 | 40.583 K 3.31 % | 39.282 K | 0.000 -100.00 % | 650.565 115 149.12 % | -0.565 -100.09 % | 650.000 200.00 % | -650.000 | 0.000 | 0.000 100.00 % | -650.000 -425.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 1.900 K 123.53 % | 850.000 -43.33 % | 1.500 K 247.78 % | -1.015 K | 0.000 | 0.000 | 0.000 100.00 % | -1.015 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 40.583 K 3.31 % | 39.282 K | 0.000 | 0.000 100.00 % | -0.565 -100.09 % | 650.000 32 019.56 % | 2.024 -70.89 % | 6.951 -31.35 % | 10.126 101.56 % | -650.000 -425.00 % | 200.000 6 444.43 % | -3.152 14.67 % | -3.694 -101.85 % | 200.000 -97.65 % | 8.500 K 547.37 % | -1.900 K -123.53 % | -850.000 43.33 % | -1.500 K -47.78 % | -1.015 K | 0.000 | 0.000 | 0.000 100.00 % | -1.015 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 16.765 -98.19 % | 926.094 -92.58 % | 12.480 K 24.80 % | 10.000 K -48.49 % | 19.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 12.496 K 1 479.25 % | -906.000 | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 100.00 % | -10.126 | 0.000 | 0.000 -100.00 % | 3.152 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.300 K | 0.000 -100.00 % | 343.200 K | 0.000 -100.00 % | 291.300 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 16.765 -16.17 % | 20.000 -99.84 % | 12.480 K 24.80 % | 10.000 K -48.49 % | 19.412 K 279 351.25 % | -6.951 31.35 % | -10.126 | 0.000 100.00 % | -200.000 -6 444.43 % | 3.152 -14.67 % | 3.694 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.300 K | 0.000 -100.00 % | 343.200 K | 0.000 -100.00 % | 291.300 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -2.508 K -2 850.59 % | -85.000 -102.89 % | 2.944 K 189.81 % | -3.278 K -27 216.67 % | -12.000 -110.34 % | 116.000 107.61 % | -1.524 K -4 582.35 % | 34.000 750.00 % | 4.000 200.00 % | -4.000 -100.74 % | 542.000 128.92 % | -1.874 K -139.75 % | 4.714 K 3 328.77 % | -146.000 -1 116.67 % | -12.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.422 K -11.98 % | -6.628 K 32.22 % | -9.778 K -255.58 % | 6.285 K 163.72 % | -9.863 K -166.14 % | -3.706 K 81.62 % | -20.160 K -312.30 % | 9.496 K 136.91 % | -25.727 K 63.46 % | -70.410 K -109.87 % | -33.550 K 59.39 % | -82.611 K -843.71 % | 11.108 K -77.31 % | 48.960 K 469.83 % | 8.592 K 127.14 % | -31.654 K 41.89 % | -54.472 K -374.54 % | -11.479 K 55.25 % | -25.651 K -604.70 % | -3.640 K 92.51 % | -48.613 K -350.66 % | 19.394 K -92.18 % | 248.092 K 177.76 % | -319.045 K -506.58 % | -52.597 K -1 692.67 % | -2.934 K |
| Cash at beginning of period | 12.330 K 0.00 % | 12.330 K -44.23 % | 22.108 K 39.72 % | 15.823 K -38.40 % | 25.686 K -12.61 % | 29.392 K -40.68 % | 49.552 K 23.71 % | 40.056 K -39.11 % | 65.783 K -51.70 % | 136.193 K -19.77 % | 169.743 K -32.74 % | 252.354 K 4.60 % | 241.246 K 25.46 % | 192.286 K 4.68 % | 183.694 K -14.70 % | 215.348 K -20.19 % | 269.820 K -4.08 % | 281.299 K -8.36 % | 306.950 K -1.17 % | 310.590 K -13.53 % | 359.203 K 5.71 % | 339.809 K 270.50 % | 91.717 K -55.34 % | 205.381 K -20.39 % | 257.978 K -1.12 % | 260.912 K |
| Cash at end of period | 4.908 K -13.92 % | 5.702 K -53.76 % | 12.330 K -44.23 % | 22.108 K 39.72 % | 15.823 K -38.40 % | 25.686 K -12.61 % | 29.392 K -40.68 % | 49.552 K 23.71 % | 40.056 K -39.11 % | 65.783 K -51.70 % | 136.193 K -19.77 % | 169.743 K -32.74 % | 252.354 K 4.60 % | 241.246 K 25.46 % | 192.286 K 4.68 % | 183.694 K -14.70 % | 215.348 K -20.19 % | 269.820 K -4.08 % | 281.299 K -8.36 % | 306.950 K -1.17 % | 310.590 K -13.53 % | 359.203 K 5.71 % | 339.809 K 398.96 % | -113.664 K -155.34 % | 205.381 K -20.39 % | 257.978 K |
| Operating cash flow | -35.719 K 22.05 % | -45.825 K -260.20 % | -12.722 K -233.03 % | 9.563 K 142.79 % | -22.351 K -54.44 % | -14.472 K 61.13 % | -37.232 K -493.49 % | 9.462 K 136.77 % | -25.731 K 63.11 % | -69.756 K -104.61 % | -34.092 K 57.77 % | -80.737 K -1 362.70 % | 6.394 K -86.93 % | 48.906 K 488.95 % | 8.304 K 127.91 % | -29.754 K 44.51 % | -53.622 K -437.35 % | -9.979 K 61.10 % | -25.650 K -604.48 % | -3.641 K 99.07 % | -391.813 K -2 120.28 % | 19.394 K 145.96 % | -42.193 K 62.88 % | -113.664 K -116.10 % | -52.597 K -1 692.67 % | -2.934 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -35.719 K 22.05 % | -45.825 K -260.20 % | -12.722 K -233.03 % | 9.563 K 142.79 % | -22.351 K -54.44 % | -14.472 K 61.13 % | -37.232 K -493.49 % | 9.462 K 136.77 % | -25.731 K 63.11 % | -69.756 K -104.61 % | -34.092 K 57.77 % | -80.737 K -1 362.70 % | 6.394 K -86.93 % | 48.906 K 488.95 % | 8.304 K 127.91 % | -29.754 K 44.51 % | -53.622 K -437.35 % | -9.979 K 61.10 % | -25.650 K -604.48 % | -3.641 K 99.07 % | -391.813 K -2 120.28 % | 19.394 K 145.96 % | -42.193 K 62.88 % | -113.664 K -116.10 % | -52.597 K -1 692.67 % | -2.934 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 |