SecMark Consultancy Limited SECMARK.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 351.131 M 42.78 % | 245.917 M 41.03 % | 174.372 M 19.91 % | 145.417 M 91.61 % | 75.890 M 34.90 % | 56.256 M 44.25 % | 38.999 M 18.42 % | 32.933 M |
| Net income | 42.939 M 276.60 % | -24.314 M 53.39 % | -52.161 M -297.80 % | 26.371 M 67.65 % | 15.730 M 48.18 % | 10.616 M 9.47 % | 9.697 M 11.99 % | 8.659 M |
| Income before tax | 56.774 M 274.34 % | -32.566 M 53.13 % | -69.478 M -295.48 % | 35.542 M 77.85 % | 19.984 M 38.80 % | 14.398 M 7.27 % | 13.422 M 13.45 % | 11.831 M |
| Income before tax ratio | 0.16 222.10 % | -0.13 66.76 % | -0.40 -263.02 % | 0.24 -7.18 % | 0.26 2.89 % | 0.26 -25.63 % | 0.34 -4.20 % | 0.36 |
| EBITDA | 102.077 M 428.49 % | 19.315 M 145.72 % | -42.250 M -189.51 % | 47.201 M 104.99 % | 23.026 M 32.92 % | 17.323 M 18.76 % | 14.587 M 13.02 % | 12.906 M |
| Net income ratio | 0.12 223.68 % | -0.10 66.95 % | -0.30 -264.95 % | 0.18 -12.51 % | 0.21 9.84 % | 0.19 -24.11 % | 0.25 -5.43 % | 0.26 |
| Ratio EBITDA | 0.29 270.13 % | 0.08 132.42 % | -0.24 -174.65 % | 0.32 6.98 % | 0.30 -1.47 % | 0.31 -17.67 % | 0.37 -4.56 % | 0.39 |
| Gross profit ratio | 0.78 6.29 % | 0.73 27.98 % | 0.57 -12.73 % | 0.65 10.44 % | 0.59 27.39 % | 0.46 -9.77 % | 0.51 6.39 % | 0.48 |
| Weighted average shs out dil | 10.397 M -0.37 % | 10.436 M 0.63 % | 10.371 M 0.19 % | 10.351 M 15.23 % | 8.983 M 17.98 % | 7.614 M -26.15 % | 10.310 M 0.00 % | 10.310 M |
| Weighted average shs out | 10.397 M 0.22 % | 10.374 M 0.03 % | 10.371 M 0.19 % | 10.351 M 16.03 % | 8.921 M 17.27 % | 7.608 M -26.21 % | 10.310 M 0.00 % | 10.310 M |
| EPS diluted | 4.13 277.25 % | -2.33 53.68 % | -5.03 -297.25 % | 2.55 45.71 % | 1.75 25.90 % | 1.39 47.87 % | 0.94 11.90 % | 0.84 |
| Earnings per share | 4.13 276.50 % | -2.34 53.48 % | -5.03 -297.25 % | 2.55 44.89 % | 1.76 70.87 % | 1.03 9.57 % | 0.94 11.90 % | 0.84 |
| Gross profit | 272.317 M 51.77 % | 179.428 M 80.49 % | 99.410 M 4.64 % | 95.000 M 111.62 % | 44.891 M 71.86 % | 26.121 M 30.16 % | 20.068 M 25.98 % | 15.929 M |
| Income tax expense | 13.835 M 267.64 % | -8.253 M 52.34 % | -17.317 M -293.53 % | 8.948 M 110.35 % | 4.254 M 12.46 % | 3.783 M 1.54 % | 3.725 M 17.43 % | 3.172 M |
| Cost of revenue | 78.814 M 18.54 % | 66.489 M -11.30 % | 74.962 M 48.68 % | 50.417 M 62.64 % | 30.999 M 2.87 % | 30.135 M 59.18 % | 18.931 M 11.33 % | 17.004 M |
| General and administrative expenses | 10.000 K -99.98 % | 54.996 M 28.81 % | 42.697 M 36.95 % | 31.177 M 167.19 % | 11.668 M 159.24 % | 4.501 M 113.72 % | 2.106 M 78.32 % | 1.181 M |
| Selling and marketing expenses | 562.000 K 27.15 % | 442.000 K 50.34 % | 294.000 K -40.12 % | 491.000 K -32.33 % | 725.557 K -37.54 % | 1.162 M 68.60 % | 689.000 K 2 550.00 % | 26.000 K |
| Other expenses | 220.009 M 44.30 % | 152.471 M 16.62 % | 130.744 M 288.06 % | 33.692 M 111.77 % | 15.910 M 185.52 % | 5.572 M | 0.000 | 0.000 |
| Operating expenses | 220.581 M 6.09 % | 207.909 M 19.67 % | 173.735 M 165.81 % | 65.360 M 213.20 % | 20.869 M 85.75 % | 11.235 M 72.21 % | 6.524 M 74.81 % | 3.732 M |
| Cost and expenses | -299.395 M -209.11 % | 274.397 M 10.33 % | 248.697 M 114.81 % | 115.777 M 123.21 % | 51.868 M 25.38 % | 41.370 M 62.52 % | 25.455 M 22.76 % | 20.736 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.233 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 572.000 K -98.97 % | 55.438 M 28.95 % | 42.991 M 35.76 % | 31.668 M 4 264.65 % | 725.557 K -87.19 % | 5.663 M 102.60 % | 2.795 M 131.57 % | 1.207 M |
| Interest income | 7.916 M 20.89 % | 6.548 M -17.60 % | 7.947 M 34.13 % | 5.925 M 13.30 % | 5.230 M 329.43 % | 1.218 M | 0.000 | 0.000 |
| Interest expense | 3.885 M -62.62 % | 10.394 M 178.81 % | 3.728 M 841.41 % | 396.000 K -52.74 % | 837.872 K 0.79 % | 831.303 K 581.40 % | 122.000 K -66.67 % | 366.000 K |
| Depreciation and amortization | 41.418 M 1.47 % | 40.816 M 70.33 % | 23.963 M 112.74 % | 11.264 M 410.97 % | 2.204 M 5.28 % | 2.094 M 100.76 % | 1.043 M 47.11 % | 709.000 K |
| Operating income | 51.736 M 281.66 % | -28.480 M 61.68 % | -74.325 M -350.49 % | 29.672 M 23.52 % | 24.022 M 61.37 % | 14.887 M 9.91 % | 13.544 M 11.06 % | 12.195 M |
| Operating income ratio | 0.15 227.22 % | -0.12 72.83 % | -0.43 -308.89 % | 0.20 -35.54 % | 0.32 19.62 % | 0.26 -23.80 % | 0.35 -6.21 % | 0.37 |
| Total other income expenses net | 5.038 M 223.30 % | -4.086 M -184.30 % | 4.847 M -17.42 % | 5.870 M 245.34 % | -4.039 M -726.69 % | -488.519 K -300.43 % | -122.000 K 66.48 % | -364.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -99.180 M -189.88 % | 110.342 M 39.40 % | 79.156 M 544.33 % | 12.285 M 42.22 % | 8.638 M -21.39 % | 10.989 M 190.32 % | 3.785 M 8.80 % | 3.479 M |
| Total investments | 1.513 M -60.11 % | 3.793 M -96.55 % | 110.033 M 0.96 % | 108.982 M -37.40 % | 174.084 M 759.35 % | 20.258 M 28.12 % | 15.812 M 108.22 % | 7.594 M |
| Total debt | 65.574 M -40.70 % | 110.573 M 8.88 % | 101.558 M 713.83 % | 12.479 M 41.23 % | 8.836 M -20.98 % | 11.181 M 163.15 % | 4.249 M 20.37 % | 3.530 M |
| Accumulated other comprehensive income loss | 1.205 M 30.27 % | 925.000 K 4 304.76 % | 21.000 K 0.53 % | 20.890 K 0.00 % | 20.890 K 0.00 % | 20.890 K 4.46 % | 19.999 K | 0.000 |
| Retained earnings | 20.578 M 192.03 % | -22.361 M -1 244.96 % | 1.953 M -96.39 % | 54.114 M 95.06 % | 27.743 M 130.94 % | 12.013 M -60.46 % | 30.382 M 46.88 % | 20.685 M |
| Common stock | 104.106 M 0.27 % | 103.821 M 0.11 % | 103.705 M 150.00 % | 41.482 M 0.59 % | 41.240 M 37.01 % | 30.100 M 30 000.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 205.109 M 28.15 % | 160.055 M -12.44 % | 182.802 M -22.20 % | 234.964 M 12.83 % | 208.254 M 394.27 % | 42.134 M 38.13 % | 30.502 M 46.75 % | 20.785 M |
| Other non current liabilities | 4.388 M 47.30 % | 2.979 M 59.99 % | 1.862 M 10.83 % | 1.680 M 51.09 % | 1.112 M -18.98 % | 1.372 M 7.05 % | 1.282 M 41.66 % | 905.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.002 M | 0.000 | 0.000 |
| Total non current liabilities | 4.388 M 47.30 % | 2.979 M 59.99 % | 1.862 M -72.43 % | 6.754 M 507.40 % | 1.112 M -89.28 % | 10.375 M 709.25 % | 1.282 M 41.66 % | 905.000 K |
| Other current liabilities | 27.251 M 193.46 % | 9.286 M 25.91 % | 7.375 M 20.92 % | 6.099 M -49.58 % | 12.097 M 118.24 % | 5.543 M -57.96 % | 13.185 M 391.43 % | 2.683 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 65.574 M -40.70 % | 110.573 M 8.88 % | 101.558 M 713.83 % | 12.479 M 41.23 % | 8.836 M 305.47 % | 2.179 M -48.71 % | 4.249 M 20.37 % | 3.530 M |
| Total current liabilities | 128.874 M -14.14 % | 150.091 M 21.93 % | 123.100 M 308.73 % | 30.118 M 24.89 % | 24.116 M 181.32 % | 8.572 M -50.90 % | 17.459 M 128.28 % | 7.648 M |
| Total liabilities | 133.262 M -12.94 % | 153.070 M 22.49 % | 124.962 M 238.88 % | 36.875 M 46.17 % | 25.227 M 33.15 % | 18.947 M 1.10 % | 18.741 M 119.12 % | 8.553 M |
| Other non current assets | 13.564 M -87.42 % | 107.833 M 6 202.34 % | 1.711 M 101.67 % | -102.219 M -751.86 % | 15.681 M 71.10 % | 9.165 M -43.53 % | 16.230 M 1 622 900.00 % | 1.000 K |
| Long term investments | 1.513 M 101.45 % | -104.041 M -3 886.06 % | 2.748 M -97.48 % | 108.982 M -37.40 % | 174.084 M 759.35 % | 20.258 M | 0.000 -100.00 % | 7.594 M |
| Intangible assets | 86.103 M -31.20 % | 125.144 M 30.51 % | 95.891 M -3.20 % | 99.058 M | 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 | 86.103 M -31.20 % | 125.144 M 30.51 % | 95.891 M -3.20 % | 99.058 M | 0.000 | 0.000 | 0.000 100.00 % | -7.595 M |
| Property plant equipment net | 18.935 M -37.65 % | 30.371 M -2.65 % | 31.197 M -3.23 % | 32.238 M 78.40 % | 18.071 M 3.53 % | 17.454 M -29.81 % | 24.867 M 96.61 % | 12.648 M |
| Total non current assets | 126.777 M -29.49 % | 179.804 M 25.05 % | 143.790 M 1.36 % | 141.866 M -32.43 % | 209.949 M 342.91 % | 47.402 M 15.34 % | 41.097 M 100.26 % | 20.522 M |
| Other current assets | 17.769 M 16.72 % | 15.224 M -33.47 % | 22.883 M 676.77 % | 2.946 M 94.91 % | 1.511 M -26.47 % | 2.055 M 381.36 % | 427.000 K -10.86 % | 479.000 K |
| Short term investments | 164.516 M 52.56 % | 107.834 M 0.51 % | 107.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 164.754 M 71 222.08 % | 231.000 K -98.97 % | 22.402 M 11 447.42 % | 194.000 K -1.80 % | 197.561 K 2.58 % | 192.594 K -58.49 % | 464.000 K 809.80 % | 51.000 K |
| Cash and short term investments | 164.754 M 52.46 % | 108.065 M -16.67 % | 129.687 M 29.27 % | 100.319 M 50 678.75 % | 197.561 K 2.58 % | 192.594 K -58.49 % | 464.000 K 809.80 % | 51.000 K |
| Total current assets | 211.594 M 58.71 % | 133.321 M -18.97 % | 164.543 M 26.60 % | 129.972 M 452.32 % | 23.532 M 72.03 % | 13.679 M 67.92 % | 8.146 M -7.60 % | 8.816 M |
| Inventory | 0.000 -100.00 % | 93.000 K | 0.000 100.00 % | -365.439 K -229.91 % | 281.308 K | 0.000 | 0.000 100.00 % | -35.000 K |
| Net receivables | 29.071 M 192.49 % | 9.939 M -16.99 % | 11.973 M -55.77 % | 27.073 M 25.68 % | 21.542 M 88.45 % | 11.431 M 53.33 % | 7.455 M -14.60 % | 8.730 M |
| Tax assets | 6.662 M -67.50 % | 20.497 M 67.42 % | 12.243 M 221.59 % | 3.807 M 80.11 % | 2.114 M 302.50 % | 525.150 K | 0.000 -100.00 % | 279.000 K |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 36.049 M 19.24 % | 30.232 M 113.40 % | 14.167 M 25.76 % | 11.265 M 325.92 % | 2.645 M 211.20 % | 849.889 K 3 299.56 % | 25.000 K -86.34 % | 183.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 275.145 K -48.86 % | 538.000 K 672 400.00 % | 80.000 | 0.000 -100.00 % | 1.252 M |
| 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 | 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 |
| Other total stockholders equity | 79.220 M 2.00 % | 77.670 M 0.71 % | 77.123 M -44.65 % | 139.347 M 0.07 % | 139.250 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 5.074 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.521 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 338.371 M 8.06 % | 313.125 M 1.55 % | 308.333 M 13.43 % | 271.838 M 16.43 % | 233.481 M 282.25 % | 61.081 M 24.04 % | 49.243 M 67.85 % | 29.338 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 899.000 K 58.83 % | 566.000 K | 0.000 -100.00 % | 94.087 K 2 081.47 % | 4.313 K | 0.000 | 0.000 |
| Change in working capital | 6.588 M -76.56 % | 28.102 M 9 205.30 % | 302.000 K -96.49 % | 8.593 M 152.93 % | -16.233 M 0.00 % | -16.233 M -245.24 % | 11.177 M 278.23 % | -6.271 M |
| Accounts receivables | -18.603 M -306.49 % | 9.009 M 211.41 % | 2.893 M -53.96 % | 6.284 M 166.44 % | -9.459 M -126.54 % | -4.175 M -491.68 % | 1.066 M 116.48 % | -6.470 M |
| 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 | 25.191 M 31.94 % | 19.093 M 836.90 % | -2.591 M -212.21 % | 2.309 M 134.08 % | -6.775 M 43.82 % | -12.058 M -219.26 % | 10.111 M 4 980.90 % | 199.000 K |
| Other non cash items | 7.208 M 107.48 % | 3.474 M 160.67 % | -5.726 M 34.23 % | -8.706 M -771.40 % | 1.297 M 145.22 % | -2.867 M -2 431.24 % | 123.000 K -95.39 % | 2.669 M |
| Net cash provided by operating activities | 98.153 M 137.13 % | 41.392 M 181.43 % | -50.833 M -235.48 % | 37.522 M 1 158.64 % | 2.981 M 214.46 % | -2.605 M -111.82 % | 22.040 M 282.24 % | 5.766 M |
| Investments in property plant and equipment | -4.526 M 93.41 % | -68.653 M -253.06 % | -19.445 M 82.61 % | -111.824 M -20 630.27 % | -539.426 K 0.00 % | -539.426 K 96.35 % | -14.767 M -64 104.35 % | -23.000 K |
| Acquisitions net | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -549.000 K 92.33 % | -7.161 M -185.30 % | -2.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.510 M | 0.000 -100.00 % | 6.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -48.566 M -841.35 % | 6.551 M -17.56 % | 7.946 M -89.16 % | 73.313 M 2 370.96 % | -3.228 M 0.00 % | -3.228 M 57.29 % | -7.558 M -5 206.76 % | 148.000 K |
| Net cash used for investing activites | -50.410 M 19.54 % | -62.651 M -408.82 % | -12.313 M 69.98 % | -41.021 M -988.74 % | -3.768 M 0.00 % | -3.768 M 83.12 % | -22.325 M -17 960.00 % | 125.000 K |
| Debt repayment | -44.999 M -599.16 % | 9.015 M -89.88 % | 89.080 M 2 344.57 % | 3.644 M -47.43 % | 6.932 M 0.00 % | 6.932 M 864.14 % | 719.000 K 112.80 % | -5.618 M |
| Common stock issued | 1.140 M 145.16 % | 465.000 K | 0.000 -100.00 % | 242.000 K -99.84 % | 150.390 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.876 M 62.71 % | -10.394 M -179.03 % | -3.725 M -840.66 % | -396.000 K 99.74 % | -151.221 M -18 090.85 % | -831.304 K -587.03 % | -121.000 K 66.94 % | -366.000 K |
| Net cash used provided by financing activities | -47.735 M -5 122.65 % | -914.000 K -101.07 % | 85.355 M 2 345.70 % | 3.490 M -42.79 % | 6.101 M 0.00 % | 6.101 M 920.21 % | 598.000 K 109.99 % | -5.984 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.000 K 100.03 % | -22.172 M -199.83 % | 22.209 M 246 866.67 % | -9.000 K -100.17 % | 5.314 M 2 057.54 % | -271.478 K -165.73 % | 413.000 K 239.53 % | -296.000 K |
| Cash at beginning of period | 231.000 K -98.97 % | 22.403 M 11 447.94 % | 194.000 K -1.80 % | 197.561 K -57.43 % | 464.072 K 0.02 % | 464.000 K 809.80 % | 51.000 K -85.30 % | 347.000 K |
| Cash at end of period | 238.000 K 3.03 % | 231.000 K -98.97 % | 22.403 M 11 439.37 % | 194.144 K -96.64 % | 5.778 M 2 900.28 % | 192.594 K -58.49 % | 464.000 K 809.80 % | 51.000 K |
| Operating cash flow | 98.153 M 137.13 % | 41.392 M 188.80 % | -46.611 M -224.22 % | 37.522 M 1 158.64 % | 2.981 M 214.44 % | -2.605 M -111.82 % | 22.040 M 282.24 % | 5.766 M |
| Capital expenditure | -4.526 M 93.41 % | -68.653 M -253.06 % | -19.445 M 82.61 % | -111.824 M -20 630.27 % | -539.426 K 0.00 % | -539.426 K 96.35 % | -14.767 M -64 104.35 % | -23.000 K |
| Free CashFlow | 97.666 M 458.26 % | -27.261 M 58.73 % | -66.056 M 11.10 % | -74.302 M -3 143.00 % | 2.442 M 177.66 % | -3.144 M -139.84 % | 7.892 M 37.42 % | 5.743 M |
| 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.538 M -46.76 % | 124.985 M 56.26 % | 79.986 M -8.95 % | 87.853 M 50.67 % | 58.307 M -20.05 % | 72.929 M 12.78 % | 64.664 M 2.13 % | 63.314 M 40.67 % | 45.010 M -26.93 % | 61.596 M 138.36 % | 25.842 M -47.49 % | 49.216 M 13.23 % | 43.467 M -7.61 % | 47.047 M 0.00 % | 47.047 M 83.33 % | 25.662 M 0.00 % | 25.662 M -6.06 % | 27.317 M 0.00 % | 27.317 M 157.01 % | 10.629 M 0.00 % | 10.629 M -43.78 % | 18.906 M 0.00 % | 18.906 M 104.99 % | 9.223 M 0.00 % | 9.223 M |
| Net income | -8.994 M -122.86 % | 39.346 M 65 676.67 % | -60.000 K -102.89 % | 2.075 M 31.58 % | 1.577 M -91.78 % | 19.174 M 10 320.65 % | 184.000 K 101.11 % | -16.579 M 38.81 % | -27.093 M -4 729.41 % | -561.000 K 96.62 % | -16.615 M 59.96 % | -41.497 M -137.23 % | -17.493 M -261.88 % | 10.806 M 0.00 % | 10.806 M 354.13 % | 2.380 M 0.00 % | 2.380 M -75.88 % | 9.865 M 0.00 % | 9.865 M 593.15 % | -2.001 M 0.00 % | -2.001 M -152.91 % | 3.781 M 0.00 % | 3.781 M 147.59 % | 1.527 M 0.00 % | 1.527 M |
| Income before tax | -11.846 M -122.57 % | 52.483 M 25 577.18 % | -206.000 K -108.21 % | 2.509 M 26.21 % | 1.988 M -92.01 % | 24.892 M 1 062.63 % | 2.141 M 109.69 % | -22.106 M 38.72 % | -36.076 M -5 166.57 % | -685.000 K 96.95 % | -22.491 M 51.70 % | -46.566 M -101.14 % | -23.151 M -276.44 % | 13.121 M 0.00 % | 13.121 M 189.10 % | 4.539 M 0.00 % | 4.539 M -64.10 % | 12.643 M 0.00 % | 12.643 M 576.91 % | -2.651 M 0.00 % | -2.651 M -151.39 % | 5.158 M 0.00 % | 5.158 M 152.80 % | 2.041 M 0.00 % | 2.041 M |
| Income before tax ratio | -0.18 -142.40 % | 0.42 16 404.50 % | 0.00 -109.02 % | 0.03 -16.24 % | 0.03 -90.01 % | 0.34 930.87 % | 0.03 109.48 % | -0.35 56.44 % | -0.80 -7 107.28 % | -0.01 98.72 % | -0.87 8.01 % | -0.95 -77.64 % | -0.53 -290.97 % | 0.28 0.00 % | 0.28 57.69 % | 0.18 0.00 % | 0.18 -61.79 % | 0.46 0.00 % | 0.46 285.56 % | -0.25 0.00 % | -0.25 -191.41 % | 0.27 0.00 % | 0.27 23.32 % | 0.22 0.00 % | 0.22 |
| EBITDA | -949.000 K -101.50 % | 63.155 M 472.06 % | 11.040 M -21.24 % | 14.018 M 1.11 % | 13.864 M -62.04 % | 36.520 M 137.33 % | 15.388 M 269.15 % | -9.097 M 61.28 % | -23.496 M -432.43 % | 7.068 M 143.43 % | -16.276 M 59.45 % | -40.143 M -118.29 % | -18.390 M -213.59 % | 16.189 M 0.00 % | 16.189 M 279.86 % | 4.262 M 0.00 % | 4.262 M -38.77 % | 6.961 M 0.00 % | 6.961 M 269.75 % | 1.883 M 0.00 % | 1.883 M -65.38 % | 5.438 M 5.08 % | 5.175 M 120.02 % | 2.352 M 0.00 % | 2.352 M |
| Net income ratio | -0.14 -142.94 % | 0.31 42 066.76 % | 0.00 -103.18 % | 0.02 -12.67 % | 0.03 -89.71 % | 0.26 9 139.69 % | 0.00 101.09 % | -0.26 56.50 % | -0.60 -6 509.03 % | -0.01 98.58 % | -0.64 23.75 % | -0.84 -109.52 % | -0.40 -275.21 % | 0.23 0.00 % | 0.23 147.71 % | 0.09 0.00 % | 0.09 -74.33 % | 0.36 0.00 % | 0.36 291.88 % | -0.19 0.00 % | -0.19 -194.12 % | 0.20 0.00 % | 0.20 20.78 % | 0.17 0.00 % | 0.17 |
| Ratio EBITDA | -0.01 -102.82 % | 0.51 266.10 % | 0.14 -13.50 % | 0.16 -32.89 % | 0.24 -52.52 % | 0.50 110.43 % | 0.24 265.62 % | -0.14 72.48 % | -0.52 -554.93 % | 0.11 118.22 % | -0.63 22.78 % | -0.82 -92.79 % | -0.42 -222.94 % | 0.34 0.00 % | 0.34 107.20 % | 0.17 0.00 % | 0.17 -34.82 % | 0.25 0.00 % | 0.25 43.86 % | 0.18 0.00 % | 0.18 -38.42 % | 0.29 5.08 % | 0.27 7.33 % | 0.26 0.00 % | 0.26 |
| Gross profit ratio | 0.64 -24.53 % | 0.85 19.32 % | 0.71 -6.55 % | 0.76 6.19 % | 0.72 -11.78 % | 0.81 15.64 % | 0.70 314.09 % | -0.33 57.94 % | -0.78 -195.86 % | 0.82 80.57 % | 0.45 -40.24 % | 0.76 4.46 % | 0.72 -6.76 % | 0.78 0.00 % | 0.78 19.95 % | 0.65 0.00 % | 0.65 -3.09 % | 0.67 0.00 % | 0.67 33.81 % | 0.50 0.00 % | 0.50 -1.71 % | 0.51 0.00 % | 0.51 3.88 % | 0.49 0.00 % | 0.49 |
| Weighted average shs out dil | 10.338 M -0.68 % | 10.409 M -0.02 % | 10.411 M 0.34 % | 10.375 M -1.32 % | 10.513 M -1.31 % | 10.653 M 15.79 % | 9.200 M -11.21 % | 10.362 M -0.18 % | 10.380 M -0.17 % | 10.398 M 0.13 % | 10.384 M 0.13 % | 10.371 M -0.16 % | 10.387 M 0.30 % | 10.356 M 0.00 % | 10.356 M 0.10 % | 10.346 M 0.00 % | 10.346 M -0.95 % | 10.445 M 0.00 % | 10.445 M 38.88 % | 7.521 M 0.00 % | 7.521 M -1.22 % | 7.614 M 0.00 % | 7.614 M 0.72 % | 7.559 M 0.00 % | 7.559 M |
| Weighted average shs out | 10.338 M -0.68 % | 10.409 M -0.02 % | 10.411 M 0.34 % | 10.375 M -1.32 % | 10.513 M 1.26 % | 10.382 M 12.85 % | 9.200 M -11.21 % | 10.362 M -0.18 % | 10.380 M -0.17 % | 10.398 M 0.13 % | 10.384 M 0.13 % | 10.371 M -0.16 % | 10.387 M 0.30 % | 10.356 M 0.00 % | 10.356 M 0.10 % | 10.346 M 0.00 % | 10.346 M -0.91 % | 10.441 M 0.00 % | 10.441 M 38.83 % | 7.521 M 0.00 % | 7.521 M -1.14 % | 7.608 M 0.00 % | 7.608 M 0.64 % | 7.559 M 0.00 % | 7.559 M |
| EPS diluted | -0.87 -123.02 % | 3.78 65 272.41 % | -0.01 -102.90 % | 0.20 33.33 % | 0.15 -91.67 % | 1.80 8 900.00 % | 0.02 101.25 % | -1.60 38.70 % | -2.61 -4 724.40 % | -0.05 96.62 % | -1.60 84.00 % | -10.00 -495.24 % | -1.68 -261.54 % | 1.04 0.00 % | 1.04 352.17 % | 0.23 0.00 % | 0.23 -75.53 % | 0.94 0.00 % | 0.94 448.15 % | -0.27 0.00 % | -0.27 -154.00 % | 0.50 0.00 % | 0.50 150.00 % | 0.20 0.00 % | 0.20 |
| Earnings per share | -0.87 -123.02 % | 3.78 65 272.41 % | -0.01 -102.90 % | 0.20 33.33 % | 0.15 -91.89 % | 1.85 9 150.00 % | 0.02 101.25 % | -1.60 38.70 % | -2.61 -4 724.40 % | -0.05 96.62 % | -1.60 84.00 % | -10.00 -495.24 % | -1.68 -261.54 % | 1.04 0.00 % | 1.04 352.17 % | 0.23 0.00 % | 0.23 -76.04 % | 0.96 0.00 % | 0.96 455.56 % | -0.27 0.00 % | -0.27 -154.00 % | 0.50 0.00 % | 0.50 150.00 % | 0.20 0.00 % | 0.20 |
| Gross profit | 42.725 M -59.82 % | 106.344 M 86.45 % | 57.037 M -14.92 % | 67.037 M 60.00 % | 41.899 M -29.46 % | 59.401 M 30.42 % | 45.545 M 318.65 % | -20.830 M 40.84 % | -35.207 M -170.05 % | 50.262 M 330.40 % | 11.678 M -68.62 % | 37.214 M 18.27 % | 31.465 M -13.85 % | 36.524 M 0.00 % | 36.524 M 119.91 % | 16.609 M 0.00 % | 16.609 M -8.96 % | 18.243 M 0.00 % | 18.243 M 243.92 % | 5.305 M 0.00 % | 5.305 M -44.74 % | 9.600 M 0.00 % | 9.600 M 112.95 % | 4.508 M 0.00 % | 4.508 M |
| Income tax expense | -2.852 M -121.71 % | 13.137 M 9 036.73 % | -147.000 K -133.87 % | 434.000 K 5.60 % | 411.000 K -92.81 % | 5.718 M 960.85 % | 539.000 K 109.75 % | -5.527 M 38.47 % | -8.983 M -7 086.40 % | -125.000 K 97.87 % | -5.876 M -3.83 % | -5.659 M -200.01 % | 5.659 M 144.43 % | 2.315 M 0.00 % | 2.315 M 7.23 % | 2.159 M 0.00 % | 2.159 M -22.27 % | 2.777 M 0.00 % | 2.777 M 326.97 % | 650.500 K 0.00 % | 650.500 K -52.78 % | 1.378 M 0.00 % | 1.378 M 168.30 % | 513.499 K 0.00 % | 513.499 K |
| Cost of revenue | 23.813 M 27.75 % | 18.641 M -18.77 % | 22.949 M 10.25 % | 20.816 M 26.86 % | 16.408 M 21.29 % | 13.528 M -29.24 % | 19.119 M -77.28 % | 84.144 M 4.90 % | 80.217 M 607.76 % | 11.334 M -19.98 % | 14.164 M 18.01 % | 12.002 M 0.00 % | 12.002 M 14.05 % | 10.523 M 0.00 % | 10.523 M 16.23 % | 9.054 M 0.00 % | 9.054 M -0.22 % | 9.073 M 0.00 % | 9.073 M 70.42 % | 5.324 M 0.00 % | 5.324 M -42.79 % | 9.306 M 0.00 % | 9.306 M 97.39 % | 4.715 M 0.00 % | 4.715 M |
| General and administrative expenses | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 562.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.500 K 0.00 % | 245.500 K | 0.000 | 0.000 -100.00 % | 362.779 K 0.00 % | 362.779 K | 0.000 | 0.000 -100.00 % | 580.842 K 0.00 % | 580.842 K | 0.000 | 0.000 |
| Other expenses | 56.814 M 3.36 % | 54.968 M -6.74 % | 58.943 M -10.35 % | 65.749 M 4 341.87 % | -1.550 M -104.44 % | 34.936 M -16.84 % | 42.011 M -14.00 % | 48.848 M 77.07 % | 27.587 M -45.11 % | 50.262 M 61.27 % | 31.166 M -64.07 % | 86.743 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 |
| Operating expenses | 56.814 M 2.29 % | 55.540 M -5.77 % | 58.943 M -10.35 % | 65.749 M 62.95 % | 40.349 M 14.05 % | 35.378 M -15.79 % | 42.011 M -14.00 % | 48.848 M 77.07 % | 27.587 M -45.11 % | 50.262 M 61.27 % | 31.166 M -64.07 % | 86.743 M | 0.000 -100.00 % | 260.500 K 0.00 % | 260.500 K | 0.000 | 0.000 -100.00 % | 2.479 M 0.00 % | 2.479 M | 0.000 | 0.000 -100.00 % | 580.842 K 0.00 % | 580.842 K | 0.000 | 0.000 |
| Cost and expenses | 80.627 M 208.69 % | -74.181 M -190.58 % | 81.892 M -5.40 % | 86.565 M 52.52 % | 56.757 M 16.05 % | 48.906 M -20.00 % | 61.130 M -27.35 % | 84.144 M 4.90 % | 80.217 M 30.23 % | 61.596 M 35.88 % | 45.330 M -54.01 % | 98.560 M 721.20 % | 12.002 M 11.30 % | 10.784 M 0.00 % | 10.784 M 19.11 % | 9.054 M 0.00 % | 9.054 M -21.63 % | 11.553 M 0.00 % | 11.553 M 117.00 % | 5.324 M 0.00 % | 5.324 M -46.15 % | 9.887 M 0.00 % | 9.887 M 109.71 % | 4.715 M 0.00 % | 4.715 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.117 M 0.00 % | 2.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 572.000 K | 0.000 | 0.000 -100.00 % | 41.899 M 9 379.41 % | 442.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.500 K 0.00 % | 260.500 K | 0.000 | 0.000 -100.00 % | 362.779 K 0.00 % | 362.779 K | 0.000 | 0.000 -100.00 % | 580.842 K 0.00 % | 580.842 K | 0.000 | 0.000 |
| 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 |
| Interest expense | 576.000 K 30.91 % | 440.000 K -48.84 % | 860.000 K -23.62 % | 1.126 M -22.82 % | 1.459 M -36.18 % | 2.286 M -20.24 % | 2.866 M 1.24 % | 2.831 M 17.42 % | 2.411 M | 0.000 -100.00 % | 1.368 M 68.06 % | 814.000 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 |
| Depreciation and amortization | 10.321 M 0.87 % | 10.232 M -1.48 % | 10.386 M 0.03 % | 10.383 M -0.33 % | 10.417 M 3.27 % | 10.087 M -2.83 % | 10.381 M 1.98 % | 10.179 M 0.11 % | 10.168 M 43.92 % | 7.065 M 22.72 % | 5.757 M 2.64 % | 5.609 M 0.69 % | 5.571 M 14.75 % | 4.854 M 0.00 % | 4.854 M 524.37 % | 777.500 K 0.00 % | 777.500 K 35.70 % | 572.971 K 0.00 % | 572.971 K 20.88 % | 474.000 K 0.00 % | 474.000 K -9.45 % | 523.485 K 100.76 % | 260.750 K 0.00 % | 260.750 K 0.00 % | 260.750 K |
| Operating income | -14.089 M -127.73 % | 50.804 M 2 765.48 % | -1.906 M -247.98 % | 1.288 M -16.90 % | 1.550 M -93.55 % | 24.023 M 579.77 % | 3.534 M 116.97 % | -20.830 M 40.84 % | -35.207 M -414.80 % | -6.839 M 64.91 % | -19.488 M 60.51 % | -49.344 M -256.82 % | 31.465 M -13.23 % | 36.263 M 0.00 % | 36.263 M 118.34 % | 16.609 M 0.00 % | 16.609 M 5.36 % | 15.764 M 0.00 % | 15.764 M 197.18 % | 5.305 M 0.00 % | 5.305 M -41.18 % | 9.019 M 0.00 % | 9.019 M 100.06 % | 4.508 M 0.00 % | 4.508 M |
| Operating income ratio | -0.21 -152.09 % | 0.41 1 805.81 % | -0.02 -262.54 % | 0.01 -44.85 % | 0.03 -91.93 % | 0.33 502.73 % | 0.05 116.61 % | -0.33 57.94 % | -0.78 -604.50 % | -0.11 85.28 % | -0.75 24.78 % | -1.00 -238.50 % | 0.72 -6.09 % | 0.77 0.00 % | 0.77 19.10 % | 0.65 0.00 % | 0.65 12.15 % | 0.58 0.00 % | 0.58 15.63 % | 0.50 0.00 % | 0.50 4.62 % | 0.48 0.00 % | 0.48 -2.41 % | 0.49 0.00 % | 0.49 |
| Total other income expenses net | 2.243 M 33.59 % | 1.679 M -1.24 % | 1.700 M 39.23 % | 1.221 M 178.77 % | 438.000 K -49.60 % | 869.000 K 162.38 % | -1.393 M -9.17 % | -1.276 M -46.84 % | -869.000 K -114.12 % | 6.154 M 304.93 % | -3.003 M -208.10 % | 2.778 M 105.09 % | -54.616 M -136.00 % | -23.142 M 0.00 % | -23.142 M -91.73 % | -12.070 M 0.00 % | -12.070 M -286.75 % | -3.121 M 0.00 % | -3.121 M 60.77 % | -7.956 M 0.00 % | -7.956 M -106.08 % | -3.860 M 0.00 % | -3.860 M -56.45 % | -2.468 M 0.00 % | -2.468 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -99.180 M | 0.000 -100.00 % | 55.752 M | 0.000 -100.00 % | 110.342 M | 0.000 -100.00 % | 138.457 M 74.92 % | 79.155 M -5.49 % | 83.753 M | 0.000 -100.00 % | 12.285 M 113.99 % | -87.840 M -660.98 % | -11.543 M 0.00 % | -11.543 M -233.63 % | 8.638 M 0.00 % | 8.638 M 106.33 % | -136.429 M 0.00 % | -136.429 M -1 330.28 % | 11.089 M 0.00 % | 11.089 M | 0.000 |
| Total investments | 0.000 -100.00 % | 1.513 M | 0.000 -100.00 % | 1.713 M | 0.000 -100.00 % | 3.793 M | 0.000 -100.00 % | 111.794 M 3 968.20 % | 2.748 M -64.20 % | 7.677 M | 0.000 -100.00 % | 8.858 M 0.00 % | 8.858 M 34.82 % | 6.570 M 0.00 % | 6.570 M -96.23 % | 174.084 M 0.00 % | 174.084 M 6 673.68 % | 2.570 M 0.00 % | 2.570 M -87.36 % | 20.338 M 0.00 % | 20.338 M | 0.000 |
| Total debt | 0.000 -100.00 % | 65.574 M | 0.000 -100.00 % | 55.982 M | 0.000 -100.00 % | 110.573 M | 0.000 -100.00 % | 138.727 M 36.60 % | 101.558 M 20.77 % | 84.093 M | 0.000 -100.00 % | 12.479 M 0.00 % | 12.479 M | 0.000 | 0.000 -100.00 % | 8.836 M 0.00 % | 8.836 M -12.34 % | 10.079 M 0.00 % | 10.079 M -9.86 % | 11.181 M 0.00 % | 11.181 M | 0.000 |
| Accumulated other comprehensive income loss | 205.109 M 16 921.49 % | 1.205 M -99.27 % | 165.477 M 169.63 % | 61.371 M -61.66 % | 160.055 M 17 203.24 % | 925.000 K -99.34 % | 139.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.964 M | 0.000 -100.00 % | 20.999 K | 0.000 -100.00 % | 171.773 M | 0.000 -100.00 % | 20.890 K -99.99 % | 147.283 M 0.00 % | 147.283 M | 0.000 | 0.000 -100.00 % | 30.502 M |
| Retained earnings | 0.000 -100.00 % | 20.578 M | 0.000 | 0.000 | 0.000 100.00 % | -22.361 M | 0.000 | 0.000 -100.00 % | 1.953 M | 0.000 | 0.000 -100.00 % | 54.114 M 0.00 % | 54.114 M | 0.000 | 0.000 -100.00 % | 27.743 M 0.00 % | 27.743 M | 0.000 | 0.000 -100.00 % | 12.013 M 0.00 % | 12.013 M | 0.000 |
| Common stock | 0.000 -100.00 % | 104.106 M | 0.000 -100.00 % | 104.106 M | 0.000 -100.00 % | 103.821 M | 0.000 -100.00 % | 103.705 M 0.00 % | 103.705 M 150.00 % | 41.482 M | 0.000 -100.00 % | 41.482 M 0.00 % | 41.482 M 0.59 % | 41.240 M 0.00 % | 41.240 M 0.00 % | 41.240 M 0.00 % | 41.240 M 0.00 % | 41.240 M 0.00 % | 41.240 M 37.01 % | 30.100 M 0.00 % | 30.100 M | 0.000 |
| Total equity | 205.109 M 0.00 % | 205.109 M 23.95 % | 165.477 M 0.00 % | 165.477 M 3.39 % | 160.055 M 0.00 % | 160.055 M 15.04 % | 139.130 M 0.00 % | 139.130 M -24.13 % | 183.371 M -8.30 % | 199.979 M -14.89 % | 234.964 M 0.00 % | 234.965 M 0.00 % | 234.964 M 10.31 % | 213.013 M 0.00 % | 213.013 M 2.29 % | 208.254 M 0.00 % | 208.254 M 10.47 % | 188.523 M 0.00 % | 188.523 M 347.66 % | 42.113 M 0.00 % | 42.113 M 38.07 % | 30.502 M |
| Other non current liabilities | -205.109 M -4 774.32 % | 4.388 M 102.65 % | -165.477 M -4 584.47 % | 3.690 M 102.31 % | -160.055 M -5 472.78 % | 2.979 M 102.14 % | -139.130 M -9 024.31 % | 1.559 M -16.27 % | 1.862 M 5.74 % | 1.761 M 100.75 % | -234.964 M -14 077.61 % | 1.681 M -75.11 % | 6.755 M 507.46 % | 1.112 M -66.48 % | 3.317 M 198.31 % | 1.112 M 0.00 % | 1.112 M -18.95 % | 1.372 M 0.00 % | 1.372 M -0.03 % | 1.372 M 0.00 % | 1.372 M 104.50 % | -30.502 M |
| 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 -100.00 % | 9.002 M 0.00 % | 9.002 M | 0.000 |
| Total non current liabilities | -205.109 M -4 774.32 % | 4.388 M 102.65 % | -165.477 M -4 584.47 % | 3.690 M 102.31 % | -160.055 M -5 472.78 % | 2.979 M 102.14 % | -139.130 M -9 024.31 % | 1.559 M -16.27 % | 1.862 M 5.74 % | 1.761 M 100.75 % | -234.964 M -3 578.37 % | 6.755 M 0.00 % | 6.755 M 103.65 % | 3.317 M 0.00 % | 3.317 M 198.31 % | 1.112 M 0.00 % | 1.112 M -18.95 % | 1.372 M 0.00 % | 1.372 M -86.78 % | 10.375 M 0.00 % | 10.375 M 134.01 % | -30.502 M |
| Other current liabilities | 0.000 -100.00 % | 27.251 M | 0.000 -100.00 % | 89.931 M | 0.000 -100.00 % | 9.286 M | 0.000 -100.00 % | 64.754 M 778.02 % | 7.375 M -79.62 % | 36.186 M | 0.000 -100.00 % | 6.374 M -0.02 % | 6.375 M -30.97 % | 9.235 M 0.00 % | 9.235 M -26.91 % | 12.635 M 0.00 % | 12.635 M -36.39 % | 19.863 M 0.00 % | 19.863 M 258.34 % | 5.543 M 0.00 % | 5.543 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 65.574 M | 0.000 -100.00 % | 55.982 M | 0.000 -100.00 % | 110.573 M | 0.000 -100.00 % | 138.727 M 36.60 % | 101.558 M 20.77 % | 84.093 M | 0.000 -100.00 % | 12.479 M 0.00 % | 12.479 M | 0.000 | 0.000 -100.00 % | 8.836 M 0.00 % | 8.836 M -12.34 % | 10.079 M 0.00 % | 10.079 M 362.52 % | 2.179 M 0.00 % | 2.179 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 128.874 M | 0.000 -100.00 % | 158.809 M | 0.000 -100.00 % | 150.091 M | 0.000 -100.00 % | 207.799 M 68.81 % | 123.100 M -3.90 % | 128.101 M | 0.000 -100.00 % | 30.118 M 0.00 % | 30.119 M 130.27 % | 13.080 M 0.00 % | 13.080 M -45.76 % | 24.116 M 0.00 % | 24.116 M -21.08 % | 30.558 M 0.00 % | 30.558 M 256.48 % | 8.572 M 0.00 % | 8.572 M | 0.000 |
| Total liabilities | -205.109 M -253.91 % | 133.262 M 180.53 % | -165.477 M -201.83 % | 162.499 M 201.53 % | -160.055 M -204.56 % | 153.070 M 210.02 % | -139.130 M -166.46 % | 209.358 M 67.54 % | 124.962 M -3.77 % | 129.862 M 155.27 % | -234.964 M -737.22 % | 36.873 M 0.00 % | 36.874 M 124.88 % | 16.397 M 0.00 % | 16.397 M -35.00 % | 25.227 M 0.00 % | 25.227 M -20.99 % | 31.930 M 0.00 % | 31.930 M 68.53 % | 18.947 M 0.00 % | 18.947 M 162.12 % | -30.502 M |
| Other non current assets | 0.000 -100.00 % | 13.564 M | 0.000 -100.00 % | 125.002 M 215.67 % | -108.065 M -200.22 % | 107.833 M 200.21 % | -107.603 M -949.74 % | 12.663 M 179.35 % | 4.533 M -97.02 % | 152.180 M 78 485.12 % | -194.144 K -101.35 % | 14.377 M 0.00 % | 14.377 M -83.54 % | 87.366 M 8.13 % | 80.796 M -54.92 % | 179.214 M 907.11 % | 17.795 M -61.10 % | 45.741 M 0.00 % | 45.741 M 372.05 % | 9.690 M 0.00 % | 9.690 M 2 188.35 % | -464.000 K |
| Long term investments | 0.000 -100.00 % | 1.513 M | 0.000 100.00 % | -109.725 M | 0.000 100.00 % | -104.041 M | 0.000 -100.00 % | 4.461 M 6 128.38 % | -74.000 K | 0.000 | 0.000 -100.00 % | 8.858 M 0.00 % | 8.858 M | 0.000 -100.00 % | 6.570 M | 0.000 -100.00 % | 174.084 M 6 673.68 % | 2.570 M 0.00 % | 2.570 M -87.36 % | 20.338 M 0.00 % | 20.338 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 86.103 M | 0.000 -100.00 % | 105.658 M | 0.000 -100.00 % | 125.144 M | 0.000 -100.00 % | 139.233 M 45.20 % | 95.891 M -3.29 % | 99.152 M | 0.000 -100.00 % | 99.058 M 0.00 % | 99.058 M 23.72 % | 80.067 M 0.00 % | 80.067 M | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 86.103 M | 0.000 -100.00 % | 105.658 M | 0.000 -100.00 % | 125.144 M | 0.000 -100.00 % | 139.233 M 45.20 % | 95.891 M -3.29 % | 99.152 M | 0.000 -100.00 % | 99.058 M 0.00 % | 99.058 M 23.72 % | 80.067 M 0.00 % | 80.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 18.935 M | 0.000 -100.00 % | 16.725 M | 0.000 -100.00 % | 30.371 M | 0.000 -100.00 % | 17.574 M -43.67 % | 31.197 M 61.60 % | 19.305 M | 0.000 -100.00 % | 19.573 M 0.00 % | 19.573 M -1.95 % | 19.962 M 0.00 % | 19.962 M -35.05 % | 30.735 M 70.08 % | 18.071 M 9.09 % | 16.565 M 0.00 % | 16.565 M -5.10 % | 17.454 M 0.00 % | 17.454 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 126.777 M | 0.000 -100.00 % | 157.312 M 245.57 % | -108.065 M -160.10 % | 179.804 M 267.10 % | -107.603 M -153.62 % | 200.685 M 39.57 % | 143.790 M -48.07 % | 276.880 M 142 715.79 % | -194.144 K -100.14 % | 141.866 M 0.00 % | 141.866 M -24.30 % | 187.395 M 0.00 % | 187.395 M -10.74 % | 209.949 M 0.00 % | 209.949 M 223.62 % | 64.876 M 0.00 % | 64.876 M 36.63 % | 47.482 M 0.00 % | 47.482 M 10 333.16 % | -464.000 K |
| Other current assets | -164.754 M -1 027.20 % | 17.769 M 115.91 % | -111.668 M -509.16 % | 27.292 M | 0.000 -100.00 % | 15.224 M | 0.000 -100.00 % | 26.848 M 17.33 % | 22.882 M 2 288 100.00 % | 1.000 K | 0.000 -100.00 % | 14.751 M -1.51 % | 14.977 M 1 497 600.00 % | 1.000 K -99.99 % | 17.875 M 897.08 % | 1.793 M -24.47 % | 2.374 M -17.41 % | 2.874 M 0.00 % | 2.874 M 39.82 % | 2.055 M 0.00 % | 2.055 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 164.516 M | 0.000 -100.00 % | 111.438 M | 0.000 -100.00 % | 107.834 M | 0.000 -100.00 % | 107.333 M 3 703.44 % | 2.822 M | 0.000 | 0.000 -100.00 % | 100.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 164.754 M | 0.000 -100.00 % | 230.000 K | 0.000 -100.00 % | 231.000 K | 0.000 -100.00 % | 270.000 K -98.79 % | 22.403 M 6 489.12 % | 340.000 K | 0.000 -100.00 % | 194.000 K -99.81 % | 100.319 M 769.09 % | 11.543 M 0.00 % | 11.543 M 5 742.75 % | 197.561 K 0.00 % | 197.561 K -99.87 % | 146.508 M 0.00 % | 146.508 M 159 166.87 % | 91.989 K 0.00 % | 91.989 K | 0.000 |
| Cash and short term investments | 164.754 M 0.00 % | 164.754 M 47.54 % | 111.668 M 0.00 % | 111.668 M 3.33 % | 108.065 M 0.00 % | 108.065 M 0.43 % | 107.603 M 0.00 % | 107.603 M -17.03 % | 129.688 M 38 043.53 % | 340.000 K 75.13 % | 194.144 K -99.81 % | 100.319 M 0.00 % | 100.319 M 769.09 % | 11.543 M 0.00 % | 11.543 M 5 742.75 % | 197.561 K 0.00 % | 197.561 K -99.87 % | 146.508 M 0.00 % | 146.508 M 159 166.87 % | 91.989 K 0.00 % | 91.989 K -80.17 % | 464.000 K |
| Total current assets | 0.000 -100.00 % | 211.594 M | 0.000 -100.00 % | 170.664 M 57.93 % | 108.065 M -18.94 % | 133.321 M 23.90 % | 107.603 M -27.20 % | 147.803 M -10.17 % | 164.543 M 210.69 % | 52.961 M 27 179.24 % | 194.144 K -99.85 % | 129.973 M 0.00 % | 129.972 M 209.35 % | 42.015 M 0.00 % | 42.015 M 78.54 % | 23.532 M 0.00 % | 23.532 M -84.87 % | 155.577 M 0.00 % | 155.577 M 1 045.79 % | 13.578 M 0.00 % | 13.578 M 2 826.31 % | 464.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 29.071 M | 0.000 -100.00 % | 31.704 M | 0.000 -100.00 % | 9.939 M | 0.000 -100.00 % | 13.435 M 12.21 % | 11.973 M -77.25 % | 52.620 M | 0.000 -100.00 % | 14.903 M 1.55 % | 14.676 M -51.84 % | 30.471 M 141.89 % | 12.597 M -41.52 % | 21.542 M 2.77 % | 20.961 M 238.35 % | 6.195 M 0.00 % | 6.195 M -45.80 % | 11.431 M 0.00 % | 11.431 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 6.662 M | 0.000 -100.00 % | 19.652 M | 0.000 -100.00 % | 20.497 M | 0.000 -100.00 % | 26.754 M 118.52 % | 12.243 M 96.11 % | 6.243 M | 0.000 -100.00 % | 3.807 M | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 36.049 M | 0.000 -100.00 % | 12.896 M | 0.000 -100.00 % | 30.232 M | 0.000 -100.00 % | 4.318 M -69.52 % | 14.167 M 81.12 % | 7.822 M | 0.000 -100.00 % | 11.265 M 0.00 % | 11.265 M 192.98 % | 3.845 M 0.00 % | 3.845 M 45.38 % | 2.645 M 0.00 % | 2.645 M 329.36 % | 616.000 K 0.00 % | 616.000 K -27.52 % | 849.889 K 0.00 % | 849.889 K | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 79.220 M | 0.000 -100.00 % | 61.371 M | 0.000 -100.00 % | 77.670 M | 0.000 -100.00 % | 35.425 M -54.42 % | 77.713 M -50.97 % | 158.497 M | 0.000 -100.00 % | 139.369 M 0.02 % | 139.347 M -18.88 % | 171.773 M | 0.000 -100.00 % | 139.271 M 0.02 % | 139.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.074 M | 0.000 -100.00 % | 2.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 338.371 M | 0.000 -100.00 % | 327.976 M | 0.000 -100.00 % | 313.125 M | 0.000 -100.00 % | 348.488 M 13.02 % | 308.333 M -6.52 % | 329.841 M | 0.000 -100.00 % | 271.838 M 0.00 % | 271.838 M 18.49 % | 229.410 M 0.00 % | 229.410 M -1.74 % | 233.481 M 0.00 % | 233.481 M 5.91 % | 220.453 M 0.00 % | 220.453 M 261.04 % | 61.060 M 0.00 % | 61.060 M | 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 | 2023-03-31 | 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 | 2019-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.044 K 0.00 % | 47.044 K | 0.000 | 0.000 -100.00 % | 2.157 K 0.00 % | 2.157 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.319 M 0.00 % | 6.319 M -2.71 % | 6.495 M 0.00 % | 6.495 M 395.77 % | -2.196 M 0.00 % | -2.196 M 81.64 % | -11.962 M 0.00 % | -11.962 M -411.10 % | 3.845 M 0.00 % | 3.845 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.918 M 0.00 % | -2.918 M -190.59 % | -1.004 M 0.00 % | -1.004 M -124.22 % | 4.146 M 0.00 % | 4.146 M 188.12 % | -4.705 M 0.00 % | -4.705 M -279.76 % | 2.618 M 0.00 % | 2.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.237 M 0.00 % | 9.237 M 23.17 % | 7.499 M 0.00 % | 7.499 M 218.24 % | -6.342 M 0.00 % | -6.342 M 12.60 % | -7.257 M 0.00 % | -7.257 M -691.17 % | 1.228 M 0.00 % | 1.228 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.994 M 122.86 % | -39.346 M -65 676.67 % | 60.000 K 102.89 % | -2.075 M -31.58 % | -1.577 M 92.14 % | -20.073 M -10 809.24 % | -184.000 K -101.11 % | 16.579 M -38.81 % | 27.093 M 451 650.00 % | -6.000 K -100.04 % | 16.615 M 251.72 % | -10.951 M 0.00 % | -10.951 M -193.75 % | -3.728 M 0.00 % | -3.728 M -496.48 % | -625.000 K 0.00 % | -625.000 K -131.31 % | 1.996 M 0.00 % | 1.996 M 248.10 % | -1.348 M 0.00 % | -1.348 M 64.36 % | -3.783 M 0.00 % | -3.783 M -147.73 % | -1.527 M 0.00 % | -1.527 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.554 M 0.00 % | -16.554 M -189.83 % | 18.428 M 0.00 % | 18.428 M 5 384.38 % | 336.000 K 0.00 % | 336.000 K -35.39 % | 520.081 K 0.00 % | 520.081 K -46.41 % | 970.500 K 0.00 % | 970.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.484 M 0.00 % | -5.484 M 61.26 % | -14.156 M 0.00 % | -14.156 M 66.10 % | -41.757 M 0.00 % | -41.757 M -17 283.11 % | -240.213 K 0.00 % | -240.213 K -714.28 % | -29.500 K 0.00 % | -29.500 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.227 M 0.00 % | -13.227 M 18.43 % | -16.217 M 0.00 % | -16.217 M -131.42 % | 51.618 M 0.00 % | 51.618 M 1 573.55 % | 3.084 M 0.00 % | 3.084 M 165.65 % | -4.699 M 0.00 % | -4.699 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.711 M 0.00 % | -18.711 M 38.40 % | -30.372 M 0.00 % | -30.372 M -407.99 % | 9.862 M 0.00 % | 9.862 M 246.73 % | 2.844 M 0.00 % | 2.844 M 160.16 % | -4.728 M 0.00 % | -4.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -73.135 M 0.00 % | -73.135 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.338 M 0.00 % | 35.338 M 463.60 % | 6.270 M 0.00 % | 6.270 M 238.56 % | -4.525 M 0.00 % | -4.525 M -520.23 % | -729.573 K 0.00 % | -729.573 K -100.95 % | 76.915 M 0.00 % | 76.915 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.338 M 0.00 % | 35.338 M 463.60 % | 6.270 M 0.00 % | 6.270 M 238.56 % | -4.525 M 0.00 % | -4.525 M 93.87 % | -73.865 M 0.00 % | -73.865 M -196.03 % | 76.915 M 0.00 % | 76.915 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.554 M 0.00 % | -16.554 M -189.83 % | 18.428 M 0.00 % | 18.428 M 5 384.38 % | 336.000 K 0.00 % | 336.000 K -35.39 % | 520.081 K 0.00 % | 520.081 K -46.41 % | 970.500 K 0.00 % | 970.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.484 M 0.00 % | -5.484 M 61.26 % | -14.156 M 0.00 % | -14.156 M 66.10 % | -41.757 M 0.00 % | -41.757 M -17 283.11 % | -240.213 K 0.00 % | -240.213 K -714.28 % | -29.500 K 0.00 % | -29.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.037 M 0.00 % | -22.037 M -615.86 % | 4.272 M 0.00 % | 4.272 M 110.31 % | -41.421 M 0.00 % | -41.421 M -14 900.01 % | 279.868 K 0.00 % | 279.868 K -70.26 % | 941.000 K 0.00 % | 941.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |