Skye Bioscience, Inc. SKYE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.926 K 1 992.75 % | 16.243 K |
| Net income | -26.567 M 29.43 % | -37.645 M -93.23 % | -19.482 M -128.60 % | -8.522 M -29.89 % | -6.561 M -723.67 % | 1.052 M 105.48 % | -19.194 M -520.36 % | -3.094 M 2.64 % | -3.178 M 34.35 % | -4.841 M -77.07 % | -2.734 M -2 170.71 % | -120.403 K -2 770.28 % | 4.509 K |
| Income before tax | -26.557 M 29.45 % | -37.641 M -93.28 % | -19.475 M -128.58 % | -8.520 M -29.90 % | -6.559 M -722.90 % | 1.053 M 105.49 % | -19.193 M -520.53 % | -3.093 M 2.61 % | -3.176 M 34.37 % | -4.839 M -77.14 % | -2.732 M -72 136.91 % | -3.782 K -179.54 % | 4.755 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -103.80 % | 0.29 |
| EBITDA | -25.291 M 30.94 % | -36.620 M -95.87 % | -18.696 M -142.23 % | -7.718 M -31.92 % | -5.851 M -386.38 % | 2.043 M 143.55 % | -4.691 M -21.81 % | -3.851 M | 0.000 | 0.000 | 0.000 100.00 % | -7.242 K -252.30 % | 4.755 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 -227.60 % | 0.28 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -107.28 % | 0.29 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 -8.45 % | 0.67 |
| Weighted average shs out dil | 36.487 M 420.79 % | 7.006 M 215.43 % | 2.221 M 36.56 % | 1.626 M 75.70 % | 925.683 K 74.00 % | 532.006 K 1.18 % | 525.780 K 335.37 % | 120.766 K 51.62 % | 79.652 K 16.71 % | 68.249 K 62.46 % | 42.010 K 22.82 % | 34.205 K 0.00 % | 34.205 K |
| Weighted average shs out | 36.487 M 420.79 % | 7.006 M 215.43 % | 2.221 M 36.56 % | 1.626 M 76.21 % | 922.987 K 73.49 % | 532.006 K 1.18 % | 525.780 K 335.37 % | 120.766 K 59.35 % | 75.789 K 11.86 % | 67.753 K 61.28 % | 42.010 K 22.82 % | 34.205 K 0.00 % | 34.205 K |
| EPS diluted | -0.73 86.41 % | -5.37 38.77 % | -8.77 -75.40 % | -5.00 32.98 % | -7.46 -476.77 % | 1.98 105.42 % | -36.51 -42.51 % | -25.62 35.79 % | -39.90 43.75 % | -70.93 -8.99 % | -65.08 -1 748.86 % | -3.52 -2 807.69 % | 0.13 |
| Earnings per share | -0.73 86.41 % | -5.37 38.77 % | -8.77 -75.40 % | -5.00 29.68 % | -7.11 -459.09 % | 1.98 105.42 % | -36.51 -42.51 % | -25.62 38.90 % | -41.93 41.32 % | -71.45 -9.79 % | -65.08 -1 748.86 % | -3.52 -2 807.69 % | 0.13 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.872 K -28.04 % | -1.462 K 5.31 % | -1.544 K 80.79 % | -8.038 K 46.11 % | -14.916 K -49.86 % | -9.953 K | 0.000 -100.00 % | 208.585 K 1 815.91 % | 10.887 K |
| Income tax expense | 10.071 K 179.75 % | 3.600 K -46.60 % | 6.741 K 221.00 % | 2.100 K 31.25 % | 1.600 K 0.00 % | 1.600 K -2.56 % | 1.642 K 2.63 % | 1.600 K 0.00 % | 1.600 K -6.76 % | 1.716 K -31.50 % | 2.505 K 172.40 % | -3.460 K -1 506.50 % | 246.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 K 28.04 % | 1.462 K -5.31 % | 1.544 K -80.79 % | 8.038 K -46.11 % | 14.916 K 49.86 % | 9.953 K | 0.000 -100.00 % | 131.341 K 2 352.22 % | 5.356 K |
| General and administrative expenses | 17.726 M 125.74 % | 7.852 M 28.84 % | 6.095 M 23.97 % | 4.916 M 13.15 % | 4.345 M -1.14 % | 4.395 M 0.73 % | 4.363 M 22.97 % | 3.548 M 0.45 % | 3.532 M -5.59 % | 3.741 M 49.40 % | 2.504 M 1 979.68 % | 120.403 K 1 788.97 % | 6.374 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.744 K | 0.000 |
| Other expenses | -6.235 M -129.60 % | 21.063 M 239.44 % | 6.205 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.168 K 39 083.84 % | 396.000 |
| Operating expenses | 30.193 M -13.08 % | 34.735 M 89.69 % | 18.312 M 133.34 % | 7.848 M 24.82 % | 6.287 M -5.21 % | 6.633 M 41.34 % | 4.693 M 21.61 % | 3.859 M -13.69 % | 4.471 M 3.56 % | 4.317 M 58.02 % | 2.732 M 1 165.83 % | 215.827 K 3 087.99 % | 6.770 K |
| Cost and expenses | 30.193 M -13.08 % | 34.735 M 89.69 % | 18.312 M 133.34 % | 7.848 M 24.78 % | 6.289 M -5.19 % | 6.633 M 41.34 % | 4.693 M 21.61 % | 3.859 M -13.69 % | 4.471 M 3.56 % | 4.317 M 58.02 % | 2.732 M 686.94 % | 347.168 K 2 763.01 % | 12.126 K |
| Research and development expenses | 18.702 M 221.36 % | 5.819 M -3.20 % | 6.012 M 105.08 % | 2.931 M 50.79 % | 1.944 M -13.06 % | 2.236 M 577.65 % | 329.966 K 6.00 % | 311.302 K -66.85 % | 939.040 K 63.00 % | 576.093 K 153.23 % | 227.500 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.726 M 125.74 % | 7.852 M 28.84 % | 6.095 M 23.97 % | 4.916 M 13.15 % | 4.345 M -1.14 % | 4.395 M 0.73 % | 4.363 M 22.97 % | 3.548 M 0.45 % | 3.532 M -5.59 % | 3.741 M 49.40 % | 2.504 M 4 027.99 % | 60.659 K 851.66 % | 6.374 K |
| Interest income | 3.264 M 3 164.36 % | 99.974 K 425.87 % | 19.011 K 633 600.00 % | 3.000 -89.66 % | 29.000 11.54 % | 26.000 -69.05 % | 84.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.000 23.67 % | 638.000 |
| Interest expense | 967.602 K 6.77 % | 906.270 K 36.53 % | 663.774 K -13.52 % | 767.511 K 8.65 % | 706.385 K -29.41 % | 1.001 M 956.02 % | 94.763 K 14 107.35 % | 667.000 | 0.000 -100.00 % | 522.335 K | 0.000 -100.00 % | 2.151 K | 0.000 |
| Depreciation and amortization | 298.640 K 140.35 % | 124.251 K 8.05 % | 114.998 K 236.93 % | 34.131 K 1 723.24 % | 1.872 K 28.04 % | 1.462 K -5.31 % | 1.544 K 100.20 % | -759.000 K -5 188.50 % | 14.916 K 49.86 % | 9.953 K 421.65 % | 1.908 K 134.00 % | -5.611 K | 0.000 |
| Operating income | -30.193 M 13.08 % | -34.735 M -89.69 % | -18.312 M -133.34 % | -7.848 M -24.78 % | -6.289 M 5.19 % | -6.633 M -41.34 % | -4.693 M -21.61 % | -3.859 M 13.69 % | -4.471 M -3.56 % | -4.317 M -58.02 % | -2.732 M -37 624.39 % | -7.242 K -275.90 % | 4.117 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -108.41 % | 0.25 |
| Total other income expenses net | 3.636 M 225.11 % | -2.906 M -149.84 % | -1.163 M -72.99 % | -672.368 K -149.03 % | -270.000 K -103.51 % | 7.686 M 153.01 % | -14.500 M -1 991.64 % | 766.531 K -40.76 % | 1.294 M 347.73 % | -522.335 K | 0.000 -100.00 % | 3.460 K 442.32 % | 638.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -67.960 M -2 123.34 % | 3.359 M 355.12 % | 737.999 K 110.78 % | -6.847 M -604.71 % | -971.607 K 32.66 % | -1.443 M -193.03 % | -492.413 K -1 873.20 % | -24.955 K 61.50 % | -64.820 K 97.99 % | -3.221 M -1 453.66 % | -207.330 K -4 090.18 % | -4.948 K 81.26 % | -26.404 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 455.590 K -90.13 % | 4.615 M 132.80 % | 1.983 M -7.18 % | 2.136 M 42.61 % | 1.498 M 286.96 % | 387.070 K -71.56 % | 1.361 M 479.13 % | 235.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.238 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -130.950 M -25.45 % | -104.383 M -56.41 % | -66.738 M -41.23 % | -47.256 M -22.00 % | -38.734 M -20.39 % | -32.173 M 3.17 % | -33.225 M -136.80 % | -14.031 M -28.29 % | -10.937 M -40.96 % | -7.758 M -165.95 % | -2.917 M -1 492.83 % | -183.153 K -40 002.61 % | 459.000 |
| Common stock | 30.975 K 150.83 % | 12.349 K 237.96 % | 3.654 K -99.23 % | 476.108 K 65.27 % | 288.074 K 57.51 % | 182.895 K 36.58 % | 133.908 K 298.26 % | 33.623 K 55.93 % | 21.563 K 8.34 % | 19.903 K 24.39 % | 16.000 K | 0.000 -100.00 % | 2.527 K |
| Total equity | 68.152 M 3 296.88 % | -2.132 M 29.13 % | -3.008 M -151.30 % | 5.864 M 1 200.88 % | 450.786 K -17.75 % | 548.058 K 103.52 % | -15.562 M -1 845.09 % | -800.078 K 44.86 % | -1.451 M -408.05 % | 470.996 K 203.85 % | -453.548 K -148.99 % | -182.153 K -572.40 % | 38.559 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.797 K -58.63 % | 219.453 K -60.20 % | 551.322 K -50.43 % | 1.112 M -54.75 % | 2.458 M 305 265.47 % | 805.000 | 0.000 | 0.000 |
| Long term debt | 273.162 K 59.53 % | 171.230 K | 0.000 -100.00 % | 78.700 K -94.51 % | 1.434 M 270.41 % | 387.070 K -71.56 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 273.162 K 59.53 % | 171.230 K | 0.000 -100.00 % | 78.700 K -94.51 % | 1.434 M 200.03 % | 477.867 K -69.76 % | 1.580 M 186.66 % | 551.322 K -50.43 % | 1.112 M -54.75 % | 2.458 M 305 265.47 % | 805.000 | 0.000 | 0.000 |
| Other current liabilities | 3.587 M -57.80 % | 8.500 M 1.90 % | 8.342 M 773.54 % | 954.935 K 179.41 % | 341.765 K -58.87 % | 831.009 K -94.78 % | 15.923 M 3 287.57 % | 470.053 K 21.36 % | 387.308 K -15.16 % | 456.503 K 16.81 % | 390.793 K 117.11 % | 180.000 K | 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 |
| Short term debt | 182.428 K -95.89 % | 4.444 M 124.16 % | 1.983 M -3.63 % | 2.057 M 3 111.38 % | 64.062 K | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.339 M -68.79 % | 13.901 M 14.70 % | 12.119 M 209.78 % | 3.912 M 396.98 % | 787.199 K -18.91 % | 970.818 K -93.91 % | 15.939 M 1 877.60 % | 805.974 K 21.76 % | 661.958 K 13.77 % | 581.860 K -27.37 % | 801.090 K 339.79 % | 182.153 K 4 111.63 % | 4.325 K |
| Total liabilities | 4.612 M -67.23 % | 14.072 M 16.12 % | 12.119 M 203.67 % | 3.991 M 79.70 % | 2.221 M 53.31 % | 1.449 M -91.73 % | 17.519 M 1 190.76 % | 1.357 M -23.50 % | 1.774 M -41.64 % | 3.040 M 279.11 % | 801.895 K 340.23 % | 182.153 K 4 111.63 % | 4.325 K |
| Other non current assets | 53.910 K 548.81 % | 8.309 K 0.00 % | 8.309 K 0.00 % | 8.309 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.290 K -21.86 % | 43.884 K 136.01 % | 18.594 K | 0.000 -100.00 % | 4.536 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.883 M 569.35 % | 281.259 K 76.84 % | 159.045 K -32.23 % | 234.682 K 3 096.87 % | 7.341 K 270.20 % | 1.983 K -42.44 % | 3.445 K 144.85 % | 1.407 K -85.32 % | 9.584 K -28.39 % | 13.383 K -37.33 % | 21.354 K -46.02 % | 39.560 K | 0.000 |
| Total non current assets | 1.937 M 568.76 % | 289.568 K 73.03 % | 167.354 K -31.13 % | 242.991 K 3 210.05 % | 7.341 K 270.20 % | 1.983 K -42.44 % | 3.445 K 144.85 % | 1.407 K -96.79 % | 43.874 K -23.39 % | 57.267 K 43.35 % | 39.948 K 0.98 % | 39.560 K 772.13 % | 4.536 K |
| Other current assets | 2.406 M -76.49 % | 10.236 M 34.24 % | 7.625 M 1 112.08 % | 629.090 K 222.65 % | 194.975 K 18.32 % | 164.783 K 64.27 % | 100.314 K -66.09 % | 295.856 K 37.82 % | 214.669 K -7.70 % | 232.572 K 130.11 % | 101.069 K 253.26 % | 28.610 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.416 M 5 345.15 % | 1.256 M 0.96 % | 1.245 M -86.15 % | 8.983 M 263.77 % | 2.469 M 34.94 % | 1.830 M -1.26 % | 1.853 M 612.96 % | 259.955 K 301.04 % | 64.820 K -97.99 % | 3.221 M 1 453.66 % | 207.330 K 297.29 % | 52.186 K 97.64 % | 26.404 K |
| Cash and short term investments | 68.416 M 5 345.15 % | 1.256 M 0.96 % | 1.245 M -86.15 % | 8.983 M 263.77 % | 2.469 M 34.94 % | 1.830 M -1.26 % | 1.853 M 612.96 % | 259.955 K 301.04 % | 64.820 K -97.99 % | 3.221 M 1 453.66 % | 207.330 K 297.29 % | 52.186 K 97.64 % | 26.404 K |
| Total current assets | 70.827 M 507.92 % | 11.651 M 30.27 % | 8.944 M -6.95 % | 9.612 M 260.76 % | 2.664 M 33.57 % | 1.995 M 2.10 % | 1.954 M 251.50 % | 555.811 K 98.87 % | 279.489 K -91.91 % | 3.454 M 1 019.91 % | 308.399 K 190.58 % | 106.134 K 176.77 % | 38.348 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.065 K -96.80 % | 158.242 K 113.49 % | 74.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.338 K 112.14 % | 11.944 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 |
| 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 |
| Account payables | 569.252 K -40.50 % | 956.754 K -46.70 % | 1.795 M 99.43 % | 900.010 K 135.99 % | 381.372 K 172.78 % | 139.809 K 796.38 % | 15.597 K -84.55 % | 100.921 K -63.25 % | 274.650 K 119.09 % | 125.357 K -69.39 % | 409.497 K 18 919.83 % | 2.153 K -47.22 % | 4.079 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 246.000 |
| 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 |
| 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 |
| Capital lease obligations | 455.590 K 87.28 % | 243.268 K 209.11 % | 78.700 K -51.14 % | 161.072 K | 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 -100.00 % | 2.769 M 89.25 % | 1.463 M 7.35 % | 1.363 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 199.070 M 94.71 % | 102.238 M 60.43 % | 63.726 M 21.05 % | 52.644 M 35.34 % | 38.897 M 19.54 % | 32.538 M 85.63 % | 17.529 M 68.10 % | 10.428 M 30.33 % | 8.001 M 16.86 % | 6.846 M 179.70 % | 2.448 M 244 677.10 % | 1.000 K -97.19 % | 35.573 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 |
| 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 |
| Total assets | 72.764 M 509.39 % | 11.940 M 31.05 % | 9.111 M -7.55 % | 9.855 M 268.87 % | 2.672 M 33.80 % | 1.997 M 2.02 % | 1.957 M 251.23 % | 557.218 K 72.32 % | 323.363 K -90.79 % | 3.511 M 907.92 % | 348.347 K 139.09 % | 145.694 K 239.74 % | 42.884 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.687 M | 0.000 | 0.000 100.00 % | -1.235 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.317 M 742.27 % | 987.510 K 56.99 % | 629.032 K -27.63 % | 869.206 K 187.11 % | 302.742 K -55.51 % | 680.455 K 0.81 % | 674.961 K 10.89 % | 608.676 K -13.83 % | 706.368 K 70.48 % | 414.343 K 3 746.84 % | 10.771 K | 0.000 | 0.000 |
| Change in working capital | -2.629 M -460.14 % | -469.307 K 38.40 % | -761.904 K -217.77 % | 646.943 K 586.84 % | 94.191 K -68.15 % | 295.714 K 195.15 % | 100.192 K 130.94 % | -323.846 K -899.28 % | 40.517 K 109.68 % | -418.570 K -183.70 % | 500.079 K 315.34 % | 120.403 K 4 764.97 % | -2.581 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.906 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -586.533 K 16.36 % | -701.285 K -187.69 % | 799.740 K 54.20 % | 518.638 K 114.70 % | 241.563 K 79.99 % | 134.212 K 257.30 % | -85.324 K 50.89 % | -173.729 K -216.37 % | 149.293 K 154.46 % | -274.142 K -167.30 % | 407.344 K | 0.000 | 0.000 |
| Other working capital | -2.042 M -980.35 % | 231.978 K 114.85 % | -1.562 M -1 317.13 % | 128.305 K 187.06 % | -147.372 K -191.25 % | 161.502 K -12.94 % | 185.516 K 223.58 % | -150.117 K -38.01 % | -108.776 K 24.68 % | -144.428 K -255.74 % | 92.735 K -22.98 % | 120.403 K 2 683.88 % | 4.325 K |
| Other non cash items | -4.658 M -120.21 % | 23.050 M 241.21 % | 6.755 M 1 259.20 % | 497.014 K 361.21 % | 107.763 K -82.88 % | 629.293 K -95.65 % | 14.475 M 3 013.65 % | -496.784 K -604.02 % | 98.564 K -91.10 % | 1.107 M 137.55 % | 466.200 K 1 937.82 % | -25.367 K | 0.000 |
| Net cash provided by operating activities | -25.237 M -80.89 % | -13.952 M -9.48 % | -12.744 M -96.82 % | -6.475 M -6.95 % | -6.054 M -0.43 % | -6.028 M -52.88 % | -3.943 M -19.55 % | -3.298 M 7.17 % | -3.553 M 4.70 % | -3.728 M -112.40 % | -1.755 M -12 009.06 % | -14.495 K -851.82 % | 1.928 K |
| Investments in property plant and equipment | -1.604 M -12 681.09 % | -12.550 K 55.27 % | -28.060 K 69.12 % | -90.866 K -1 156.79 % | -7.230 K | 0.000 100.00 % | -4.385 K 77.69 % | -19.654 K -76.79 % | -11.117 K -460.90 % | -1.982 K 91.48 % | -23.262 K 52.64 % | -49.116 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.309 M | 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 |
| Sales maturities of investments | 1.358 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 |
| Other investing activites | 0.000 -100.00 % | 6.609 M 10 044.64 % | -66.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 |
| Net cash used for investing activites | -245.615 K -103.72 % | 6.596 M 26.50 % | 5.214 M 5 838.55 % | -90.866 K -1 156.79 % | -7.230 K | 0.000 100.00 % | -4.385 K 77.69 % | -19.654 K -76.79 % | -11.117 K -460.90 % | -1.982 K 91.48 % | -23.262 K 38.97 % | -38.116 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 4.714 M 2 336.82 % | -210.761 K | 0.000 -100.00 % | 566.700 K 10 800.17 % | 5.199 K -99.78 % | 2.346 M 369.26 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.462 K |
| Common stock issued | 83.557 M 612.03 % | 11.735 M 596 491.10 % | 1.967 K -99.97 % | 6.063 M -0.37 % | 6.086 M 217.06 % | 1.919 M -38.00 % | 3.096 M 1 550.71 % | 187.550 K 275.10 % | 50.000 K -93.07 % | 721.021 K -63.69 % | 1.986 M 3 986.01 % | 48.600 K 500.00 % | 8.100 K |
| 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 |
| 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 |
| Other financing activites | 5.618 K 193.23 % | -6.026 K | 0.000 -100.00 % | 7.017 M 14 357.34 % | 48.533 K -98.81 % | 4.080 M 4 033.74 % | 98.700 K -96.72 % | 3.013 M 639.08 % | 407.669 K -93.23 % | 6.023 M | 0.000 -100.00 % | 78.393 K | 0.000 |
| Net cash used provided by financing activities | 83.562 M 408.18 % | 16.443 M 7 975.36 % | -208.794 K -101.60 % | 13.079 M 95.19 % | 6.701 M 11.60 % | 6.005 M 8.37 % | 5.541 M 57.73 % | 3.513 M 761.73 % | 407.669 K -93.95 % | 6.744 M 239.60 % | 1.986 M 2 433.13 % | 78.393 K 642.22 % | 10.562 K |
| 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 |
| Net change in cash | 58.079 M 539.11 % | 9.088 M 217.43 % | -7.738 M -218.80 % | 6.514 M 918.61 % | 639.461 K 2 836.25 % | -23.370 K -101.47 % | 1.594 M 716.62 % | 195.135 K 106.18 % | -3.156 M -204.73 % | 3.014 M 1 353.66 % | 207.330 K 704.17 % | 25.782 K 106.42 % | 12.490 K |
| Cash at beginning of period | 10.337 M 727.52 % | 1.249 M -86.10 % | 8.988 M 263.28 % | 2.474 M 34.86 % | 1.835 M -1.26 % | 1.858 M 602.72 % | 264.383 K 307.87 % | 64.820 K -97.99 % | 3.221 M 1 453.66 % | 207.330 K | 0.000 -100.00 % | 26.404 K 89.77 % | 13.914 K |
| Cash at end of period | 68.416 M 561.88 % | 10.337 M 727.52 % | 1.249 M -86.10 % | 8.988 M 263.28 % | 2.474 M 34.86 % | 1.835 M -1.26 % | 1.858 M 614.69 % | 259.955 K 301.04 % | 64.820 K -97.99 % | 3.221 M 1 453.66 % | 207.330 K 297.29 % | 52.186 K 97.64 % | 26.404 K |
| Operating cash flow | -25.237 M -80.89 % | -13.952 M -9.48 % | -12.744 M -96.82 % | -6.475 M -6.95 % | -6.054 M -0.43 % | -6.028 M -52.88 % | -3.943 M -19.55 % | -3.298 M 7.17 % | -3.553 M 4.70 % | -3.728 M -112.40 % | -1.755 M -12 009.06 % | -14.495 K -851.82 % | 1.928 K |
| Capital expenditure | -1.604 M -12 681.09 % | -12.550 K 55.27 % | -28.060 K 69.12 % | -90.866 K -1 156.79 % | -7.230 K | 0.000 100.00 % | -4.385 K 77.69 % | -19.654 K -76.79 % | -11.117 K -460.90 % | -1.982 K 91.48 % | -23.262 K 52.64 % | -49.116 K | 0.000 |
| Free CashFlow | -26.842 M -92.21 % | -13.965 M -9.34 % | -12.772 M -94.53 % | -6.566 M -8.32 % | -6.061 M -0.55 % | -6.028 M -52.71 % | -3.947 M -18.97 % | -3.318 M 6.91 % | -3.564 M 4.45 % | -3.730 M -109.73 % | -1.778 M -2 695.85 % | -63.611 K -3 399.33 % | 1.928 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -136.261 K | 0.000 -100.00 % | 71.097 K -2.39 % | 72.840 K 14.85 % | 63.421 K -23.45 % | 82.845 K -9.11 % | 91.152 K -16.32 % | 108.929 K 90.67 % | 57.130 K 251.72 % | 16.243 K | 0.000 | 0.000 |
| Net income | -12.755 M 27.63 % | -17.625 M -58.74 % | -11.103 M -13.92 % | -9.746 M -150.02 % | -3.898 M 50.67 % | -7.903 M -57.44 % | -5.020 M -13.57 % | -4.420 M 82.28 % | -24.946 M -701.73 % | -3.112 M 39.79 % | -5.168 M 47.76 % | -9.892 M -216.30 % | -3.127 M 8.54 % | -3.419 M -12.35 % | -3.043 M -21.11 % | -2.513 M -37.70 % | -1.825 M 9.84 % | -2.024 M 6.32 % | -2.161 M -43.83 % | -1.502 M -15.84 % | -1.297 M 8.70 % | -1.420 M 39.35 % | -2.342 M -148.26 % | 4.852 M 198.40 % | -4.931 M -131.00 % | 15.905 M 207.66 % | -14.774 M -137.45 % | -6.222 M -196.85 % | -2.096 M 21.26 % | -2.662 M 67.59 % | -8.214 M -1 207.96 % | -628.000 K -30.83 % | -480.000 K 31.72 % | -703.000 K 45.22 % | -1.283 M -14.57 % | -1.120 M -18.48 % | -945.271 K -264.94 % | 573.093 K 134.01 % | -1.685 M -143.85 % | -691.000 K 41.59 % | -1.183 M 42.49 % | -2.057 M -125.99 % | -910.225 K 46.54 % | -1.703 M -98.21 % | -859.000 K -11 169.59 % | 7.760 K 157.42 % | -13.514 K -473.31 % | 3.620 K 170.03 % | -5.169 K -625.98 % | -712.000 -134.41 % | 2.069 K 1 193.13 % | 160.000 -96.56 % | 4.656 K 8 365.45 % | 55.000 114.44 % | -381.000 |
| Income before tax | -12.755 M 27.62 % | -17.621 M -58.73 % | -11.101 M -13.90 % | -9.746 M -150.02 % | -3.898 M 50.62 % | -7.895 M -57.34 % | -5.018 M -13.52 % | -4.420 M 82.28 % | -24.946 M -702.66 % | -3.108 M 39.86 % | -5.168 M 47.75 % | -9.890 M -216.25 % | -3.127 M 8.40 % | -3.414 M -12.18 % | -3.043 M -21.14 % | -2.512 M -37.68 % | -1.825 M 9.77 % | -2.022 M 6.39 % | -2.161 M -43.83 % | -1.502 M -15.84 % | -1.297 M 8.60 % | -1.419 M 39.42 % | -2.342 M -148.26 % | 4.852 M 198.40 % | -4.931 M -131.00 % | 15.907 M 207.67 % | -14.774 M -137.45 % | -6.222 M -196.85 % | -2.096 M 21.20 % | -2.660 M 67.62 % | -8.214 M -1 205.88 % | -629.000 K -31.04 % | -480.000 K 31.53 % | -701.000 K 45.34 % | -1.282 M -14.50 % | -1.120 M -18.53 % | -944.871 K -264.76 % | 573.493 K 134.04 % | -1.685 M -143.85 % | -691.000 K 41.54 % | -1.182 M 42.54 % | -2.057 M -126.09 % | -909.825 K 46.51 % | -1.701 M -98.25 % | -858.000 K -11 156.70 % | 7.760 K 157.42 % | -13.514 K -473.31 % | 3.620 K 165.69 % | -5.511 K -265.45 % | -1.508 K -148.26 % | 3.125 K 1 191.32 % | 242.000 -95.06 % | 4.902 K 8 812.73 % | 55.000 114.44 % | -381.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.48 | 0.00 -100.00 % | 0.11 158.83 % | -0.19 -425.04 % | 0.06 185.80 % | -0.07 -302.10 % | -0.02 -157.67 % | 0.03 577.26 % | 0.00 -98.60 % | 0.30 | 0.00 | 0.00 |
| EBITDA | -12.576 M 27.87 % | -17.434 M -59.62 % | -10.922 M -13.56 % | -9.618 M -171.60 % | -3.541 M 52.24 % | -7.415 M -62.86 % | -4.553 M -12.20 % | -4.058 M 83.52 % | -24.625 M -752.81 % | -2.888 M 43.56 % | -5.116 M 47.84 % | -9.808 M -239.63 % | -2.888 M 9.24 % | -3.182 M -12.91 % | -2.818 M -15.63 % | -2.437 M -50.21 % | -1.622 M 11.43 % | -1.832 M 7.26 % | -1.975 M -50.13 % | -1.316 M -18.08 % | -1.114 M 10.66 % | -1.247 M 42.67 % | -2.175 M -142.41 % | 5.129 M 210.70 % | -4.633 M -128.60 % | 16.198 M 210.51 % | -14.658 M -137.76 % | -6.165 M -194.13 % | -2.096 M 21.20 % | -2.660 M 67.47 % | -8.176 M -3 650.46 % | -218.000 K 54.39 % | -478.000 K 31.62 % | -699.000 K 45.39 % | -1.280 M -40.81 % | -909.000 K -6.66 % | -852.246 K 42.34 % | -1.478 M -21.45 % | -1.217 M -5.64 % | -1.152 M -28.86 % | -894.000 K 33.97 % | -1.354 M -49.20 % | -907.512 K 46.60 % | -1.699 M -98.07 % | -858.000 K -7 468.60 % | 11.644 K 207.48 % | -10.834 K -269.18 % | 6.404 K 355.14 % | -2.510 K -183.44 % | 3.008 K -60.57 % | 7.628 K 512.20 % | 1.246 K -74.58 % | 4.902 K 8 812.73 % | 55.000 114.44 % | -381.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.50 | 0.00 -100.00 % | 0.11 158.83 % | -0.19 -425.04 % | 0.06 191.48 % | -0.06 -698.78 % | -0.01 -141.12 % | 0.02 578.21 % | 0.00 -99.02 % | 0.29 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.47 | 0.00 -100.00 % | 0.16 210.11 % | -0.15 -247.30 % | 0.10 433.28 % | -0.03 -191.81 % | 0.03 -52.88 % | 0.07 221.08 % | 0.02 -92.77 % | 0.30 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.32 | 0.00 -100.00 % | 0.73 7.54 % | 0.68 -0.07 % | 0.68 8.71 % | 0.62 -4.32 % | 0.65 8.41 % | 0.60 5.29 % | 0.57 -15.00 % | 0.67 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.666 M 0.02 % | 39.659 M 0.02 % | 39.652 M -0.79 % | 39.969 M 2.96 % | 38.819 M 0.39 % | 38.669 M 38.10 % | 28.000 M 126.74 % | 12.349 M 56.70 % | 7.881 M 102.78 % | 3.886 M 3.15 % | 3.768 M 49.92 % | 2.513 M 26.68 % | 1.984 M 0.00 % | 1.984 M 0.02 % | 1.983 M 19.76 % | 1.656 M -0.11 % | 1.658 M 9.52 % | 1.514 M 12.33 % | 1.348 M 18.53 % | 1.137 M 10.48 % | 1.029 M 40.53 % | 732.208 K -0.37 % | 734.949 K 16.02 % | 633.478 K 19.07 % | 532.006 K -29.66 % | 756.379 K 42.47 % | 530.916 K 0.49 % | 528.348 K 0.49 % | 525.780 K 0.59 % | 522.675 K 489.71 % | 88.632 K -26.61 % | 120.766 K 0.00 % | 120.766 K 6.40 % | 113.504 K 22.06 % | 92.990 K 16.75 % | 79.652 K 0.00 % | 79.652 K -1.11 % | 80.542 K 1.16 % | 79.619 K 7.69 % | 73.934 K 8.33 % | 68.249 K 4.90 % | 65.062 K 0.20 % | 64.934 K 54.57 % | 42.010 K 0.00 % | 42.010 K 22.82 % | 34.205 K 0.00 % | 34.205 K 0.00 % | 34.205 K 0.00 % | 34.205 K 0.00 % | 34.205 K 0.00 % | 34.205 K 22.27 % | 27.975 K -18.21 % | 34.205 K 0.00 % | 34.205 K 0.00 % | 34.205 K |
| Weighted average shs out | 39.666 M 0.02 % | 39.659 M 0.02 % | 39.652 M -0.79 % | 39.969 M 2.96 % | 38.819 M 0.39 % | 38.669 M 38.10 % | 28.000 M 126.74 % | 12.349 M 56.70 % | 7.881 M 102.78 % | 3.886 M 3.15 % | 3.768 M 49.92 % | 2.513 M 26.68 % | 1.984 M 0.00 % | 1.984 M 0.02 % | 1.983 M 20.93 % | 1.640 M -0.84 % | 1.654 M 9.27 % | 1.514 M 12.33 % | 1.348 M 18.67 % | 1.135 M 10.56 % | 1.027 M 40.26 % | 732.208 K 0.44 % | 729.027 K 15.62 % | 630.517 K 18.52 % | 532.006 K 0.06 % | 531.692 K 0.15 % | 530.916 K 0.49 % | 528.348 K 0.49 % | 525.780 K 0.59 % | 522.675 K 489.71 % | 88.632 K -26.61 % | 120.766 K 0.00 % | 120.766 K 6.40 % | 113.504 K 22.06 % | 92.990 K 16.75 % | 79.652 K 0.00 % | 79.652 K 0.00 % | 79.652 K 0.04 % | 79.619 K 8.05 % | 73.686 K 7.97 % | 68.249 K 4.90 % | 65.062 K 0.20 % | 64.934 K 54.57 % | 42.010 K 0.00 % | 42.010 K 22.82 % | 34.205 K 0.00 % | 34.205 K 0.00 % | 34.205 K 0.00 % | 34.205 K 0.00 % | 34.205 K 0.00 % | 34.205 K 22.27 % | 27.975 K -18.21 % | 34.205 K 0.00 % | 34.205 K 0.00 % | 34.205 K |
| EPS diluted | -0.32 27.27 % | -0.44 -57.14 % | -0.28 -16.67 % | -0.24 -140.00 % | -0.10 50.00 % | -0.20 -11.11 % | -0.18 50.00 % | -0.36 88.64 % | -3.17 -296.25 % | -0.80 41.61 % | -1.37 72.55 % | -4.99 -215.82 % | -1.58 36.80 % | -2.50 0.00 % | -2.50 -64.47 % | -1.52 -38.18 % | -1.10 56.00 % | -2.50 0.00 % | -2.50 -89.39 % | -1.32 -4.76 % | -1.26 49.60 % | -2.50 0.00 % | -2.50 -107.35 % | 34.00 440.00 % | -10.00 -150.00 % | 20.00 172.73 % | -27.50 -133.45 % | -11.78 -135.60 % | -5.00 0.00 % | -5.00 77.78 % | -22.50 -332.69 % | -5.20 -4.00 % | -5.00 0.00 % | -5.00 63.77 % | -13.80 1.92 % | -14.07 -12.56 % | -12.50 -266.67 % | 7.50 137.50 % | -20.00 -113.90 % | -9.35 46.05 % | -17.33 45.19 % | -31.62 -110.80 % | -15.00 62.99 % | -40.53 -102.65 % | -20.00 -8 795.65 % | 0.23 157.50 % | -0.40 -463.64 % | 0.11 173.33 % | -0.15 -621.15 % | -0.02 -134.38 % | 0.06 961.40 % | 0.01 -95.93 % | 0.14 8 650.00 % | 0.00 114.41 % | -0.01 |
| Earnings per share | -0.32 27.27 % | -0.44 -57.14 % | -0.28 -16.67 % | -0.24 -140.00 % | -0.10 50.00 % | -0.20 -11.11 % | -0.18 50.00 % | -0.36 88.64 % | -3.17 -296.25 % | -0.80 41.61 % | -1.37 72.55 % | -4.99 -215.82 % | -1.58 36.80 % | -2.50 0.00 % | -2.50 -63.40 % | -1.53 -39.09 % | -1.10 56.00 % | -2.50 0.00 % | -2.50 -89.39 % | -1.32 -4.76 % | -1.26 35.05 % | -1.94 39.56 % | -3.21 -109.40 % | 34.16 468.50 % | -9.27 -130.90 % | 30.00 209.09 % | -27.50 -133.45 % | -11.78 -195.24 % | -3.99 21.61 % | -5.09 78.03 % | -23.17 -345.58 % | -5.20 -30.65 % | -3.98 35.70 % | -6.19 55.14 % | -13.80 1.92 % | -14.07 -18.53 % | -11.87 -258.27 % | 7.50 137.50 % | -20.00 -113.22 % | -9.38 45.87 % | -17.33 45.19 % | -31.62 -125.53 % | -14.02 65.41 % | -40.53 -102.65 % | -20.00 -8 795.65 % | 0.23 157.50 % | -0.40 -463.64 % | 0.11 173.33 % | -0.15 -621.15 % | -0.02 -134.38 % | 0.06 961.40 % | 0.01 -95.93 % | 0.14 8 650.00 % | 0.00 114.41 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -776.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -180.390 K | 0.000 -100.00 % | 51.680 K 4.97 % | 49.235 K 14.77 % | 42.897 K -16.78 % | 51.547 K -13.04 % | 59.278 K -9.28 % | 65.342 K 100.75 % | 32.549 K 198.97 % | 10.887 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.400 K 70.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 8.071 K 303.55 % | 2.000 K | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 -100.00 % | 1.600 K | 0.000 -100.00 % | 5.141 K | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 K | 0.000 100.00 % | -831.000 | 0.000 -100.00 % | 1.600 K 92.54 % | 831.000 107.75 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -20.00 % | 500.000 20.19 % | 416.000 4.00 % | 400.000 -75.00 % | 1.600 K 76.80 % | 905.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.000 57.04 % | -796.000 -175.38 % | 1.056 K 1 187.80 % | 82.000 -66.67 % | 246.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.129 K | 0.000 -100.00 % | 19.417 K -17.74 % | 23.605 K 15.01 % | 20.524 K -34.42 % | 31.298 K -1.81 % | 31.874 K -26.87 % | 43.587 K 77.32 % | 24.581 K 358.94 % | 5.356 K | 0.000 | 0.000 |
| General and administrative expenses | 3.907 M 0.02 % | 3.906 M -14.38 % | 4.562 M 0.18 % | 4.554 M -1.83 % | 4.639 M 7.21 % | 4.327 M 2.88 % | 4.206 M 68.59 % | 2.495 M 11.58 % | 2.236 M 85.34 % | 1.206 M -37.01 % | 1.915 M 24.33 % | 1.540 M 35.06 % | 1.141 M -36.32 % | 1.791 M 10.41 % | 1.622 M 20.33 % | 1.348 M -9.59 % | 1.491 M 57.15 % | 949.002 K -15.84 % | 1.128 M | 0.000 -100.00 % | 1.192 M 50.48 % | 792.129 K -43.88 % | 1.412 M 25.19 % | 1.128 M 13.88 % | 990.110 K -8.58 % | 1.083 M -9.30 % | 1.194 M 10.76 % | 1.078 M 10.19 % | 978.329 K -9.41 % | 1.080 M -11.91 % | 1.226 M 33.77 % | 916.519 K 36.17 % | 673.080 K 0.42 % | 670.276 K -47.96 % | 1.288 M 98.51 % | 648.858 K -16.34 % | 775.623 K -24.11 % | 1.022 M -5.81 % | 1.085 M 33.75 % | 811.218 K 9.03 % | 744.004 K -43.34 % | 1.313 M 50.47 % | 872.625 K -47.70 % | 1.669 M 151.81 % | 662.613 K 1 884.52 % | 33.389 K -27.49 % | 46.048 K 54.38 % | 29.828 K -38.50 % | 48.504 K 22.93 % | 39.457 K -1.67 % | 40.129 K 38.74 % | 28.923 K 404.68 % | 5.731 K 6 062.37 % | 93.000 -83.09 % | 550.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.681 M 63.08 % | -4.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.215 M 14 071.90 % | -151.842 K | 0.000 -100.00 % | 6.205 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.917 K | 0.000 -100.00 % | 14.239 K -14.32 % | 16.618 K 16.22 % | 14.299 K 71.92 % | 8.317 K -56.40 % | 19.077 K -11.68 % | 21.601 K 119.97 % | 9.820 K 2 379.80 % | 396.000 | 0.000 | 0.000 |
| Operating expenses | 13.265 M -27.29 % | 18.244 M 55.14 % | 11.760 M 10.25 % | 10.666 M 114.66 % | 4.969 M -40.89 % | 8.406 M 36.63 % | 6.152 M 50.56 % | 4.086 M -83.46 % | 24.706 M 769.00 % | 2.843 M -8.30 % | 3.100 M -66.60 % | 9.283 M 217.67 % | 2.922 M -9.20 % | 3.218 M 11.44 % | 2.888 M 17.32 % | 2.462 M 35.32 % | 1.819 M -0.58 % | 1.830 M 5.32 % | 1.737 M 31.80 % | 1.318 M -14.31 % | 1.538 M 26.02 % | 1.221 M -44.80 % | 2.211 M 19.95 % | 1.844 M 22.66 % | 1.503 M -15.13 % | 1.771 M 16.90 % | 1.515 M 15.21 % | 1.315 M 25.72 % | 1.046 M -3.15 % | 1.080 M -13.67 % | 1.251 M 26.81 % | 986.519 K 29.53 % | 761.630 K 4.20 % | 730.927 K -47.04 % | 1.380 M 51.32 % | 912.058 K 6.53 % | 856.148 K -42.23 % | 1.482 M 21.48 % | 1.220 M 5.72 % | 1.154 M 28.75 % | 896.292 K -33.95 % | 1.357 M 49.15 % | 909.825 K -46.51 % | 1.701 M 98.34 % | 857.613 K 1 700.65 % | 47.628 K -24.00 % | 62.666 K 42.01 % | 44.127 K -22.34 % | 56.821 K -2.93 % | 58.534 K -5.18 % | 61.730 K 59.33 % | 38.743 K 532.33 % | 6.127 K 6 488.17 % | 93.000 -83.09 % | 550.000 |
| Cost and expenses | 13.265 M -27.29 % | 18.244 M 55.14 % | 11.760 M 10.25 % | 10.666 M 114.66 % | 4.969 M -40.89 % | 8.406 M 36.63 % | 6.152 M 50.56 % | 4.086 M -83.46 % | 24.706 M 769.00 % | 2.843 M -8.30 % | 3.100 M -66.60 % | 9.283 M 217.67 % | 2.922 M -9.20 % | 3.218 M 11.44 % | 2.888 M 17.32 % | 2.462 M 35.32 % | 1.819 M -0.58 % | 1.830 M 5.32 % | 1.737 M 31.72 % | 1.319 M -14.26 % | 1.538 M 26.02 % | 1.221 M -44.80 % | 2.211 M 19.95 % | 1.844 M 22.66 % | 1.503 M -15.13 % | 1.771 M 16.90 % | 1.515 M 15.21 % | 1.315 M 25.72 % | 1.046 M -3.15 % | 1.080 M -13.67 % | 1.251 M 26.81 % | 986.519 K 29.53 % | 761.630 K 4.20 % | 730.927 K -47.04 % | 1.380 M 51.32 % | 912.058 K 6.53 % | 856.148 K -42.23 % | 1.482 M 21.48 % | 1.220 M 5.72 % | 1.154 M 28.75 % | 896.292 K -33.95 % | 1.357 M 49.15 % | 909.825 K -46.51 % | 1.701 M 98.34 % | 857.613 K 1 179.16 % | 67.045 K -22.29 % | 86.271 K 33.44 % | 64.651 K -26.63 % | 88.119 K -2.53 % | 90.408 K -14.16 % | 105.317 K 66.31 % | 63.324 K 451.46 % | 11.483 K 12 247.31 % | 93.000 -83.09 % | 550.000 |
| Research and development expenses | 9.357 M -34.74 % | 14.338 M 99.21 % | 7.197 M -7.65 % | 7.793 M 59.59 % | 4.883 M 19.73 % | 4.079 M 109.55 % | 1.946 M 22.30 % | 1.591 M 26.85 % | 1.255 M -29.85 % | 1.788 M 50.94 % | 1.185 M -22.92 % | 1.537 M -13.72 % | 1.782 M 24.84 % | 1.427 M 12.76 % | 1.266 M 13.68 % | 1.113 M 239.72 % | 327.731 K -62.79 % | 880.672 K 44.45 % | 609.656 K 65.09 % | 369.278 K 6.66 % | 346.217 K -19.21 % | 428.529 K -46.41 % | 799.612 K 11.69 % | 715.925 K 39.56 % | 513.004 K -25.44 % | 688.041 K 114.35 % | 320.986 K 35.05 % | 237.675 K 253.20 % | 67.291 K | 0.000 -100.00 % | 25.000 K -64.29 % | 70.000 K -20.95 % | 88.550 K 46.00 % | 60.651 K -34.15 % | 92.100 K -65.01 % | 263.200 K 226.86 % | 80.525 K -82.49 % | 459.957 K 239.81 % | 135.358 K -60.56 % | 343.231 K 125.38 % | 152.288 K 251.10 % | 43.374 K 16.60 % | 37.200 K 14.46 % | 32.500 K -83.33 % | 195.000 K | 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 | 3.907 M 0.02 % | 3.906 M -14.38 % | 4.562 M 0.18 % | 4.554 M -1.83 % | 4.639 M 7.21 % | 4.327 M 2.88 % | 4.206 M 68.59 % | 2.495 M 11.58 % | 2.236 M 85.34 % | 1.206 M -37.01 % | 1.915 M 24.33 % | 1.540 M 35.06 % | 1.141 M -36.32 % | 1.791 M 10.41 % | 1.622 M 20.33 % | 1.348 M -9.59 % | 1.491 M 57.15 % | 949.002 K -15.84 % | 1.128 M 18.84 % | 948.873 K -20.40 % | 1.192 M 50.48 % | 792.129 K -43.88 % | 1.412 M 25.19 % | 1.128 M 13.88 % | 990.110 K -8.58 % | 1.083 M -9.30 % | 1.194 M 10.76 % | 1.078 M 10.19 % | 978.329 K -9.41 % | 1.080 M -11.91 % | 1.226 M 33.77 % | 916.519 K 36.17 % | 673.080 K 0.42 % | 670.276 K -47.96 % | 1.288 M 98.51 % | 648.858 K -16.34 % | 775.623 K -24.11 % | 1.022 M -5.81 % | 1.085 M 33.75 % | 811.218 K 9.03 % | 744.004 K -43.34 % | 1.313 M 50.47 % | 872.625 K -47.70 % | 1.669 M 151.81 % | 662.613 K 1 884.52 % | 33.389 K -27.49 % | 46.048 K 54.38 % | 29.828 K -38.50 % | 48.504 K 22.93 % | 39.457 K -1.67 % | 40.129 K 38.74 % | 28.923 K 404.68 % | 5.731 K 6 062.37 % | 93.000 -83.09 % | 550.000 |
| Interest income | 0.000 -100.00 % | 533.090 K -13.89 % | 619.054 K -15.46 % | 732.274 K -43.35 % | 1.293 M 34.47 % | 961.237 K 125.37 % | 426.514 K 747.86 % | 50.305 K 203.74 % | 16.562 K 92.63 % | 8.598 K -64.93 % | 24.514 K 28.95 % | 19.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 74.000 | 0.000 | 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 % | 86.000 | 0.000 -100.00 % | 587.000 162.05 % | 224.000 -44.96 % | 407.000 4.09 % | 391.000 315.96 % | 94.000 -41.98 % | 162.000 13.29 % | 143.000 0.70 % | 142.000 -4.05 % | 148.000 -12.43 % | 169.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.452 K | 0.000 | 291.068 K -35.33 % | 450.052 K 3.00 % | 436.936 K 1.58 % | 430.135 K 58.54 % | 271.307 K 45.53 % | 186.429 K 913.42 % | 18.396 K -89.17 % | 169.798 K -19.61 % | 211.229 K 2.89 % | 205.300 K 3.15 % | 199.033 K 0.10 % | 198.837 K 1.78 % | 195.358 K 2.79 % | 190.058 K 2.79 % | 184.905 K -0.48 % | 185.791 K 1.74 % | 182.614 K 6.40 % | 171.625 K 3.17 % | 166.355 K -42.47 % | 289.138 K -4.12 % | 301.547 K 2.58 % | 293.965 K 153.28 % | 116.063 K 103.42 % | 57.055 K -94.57 % | 1.051 M | 0.000 -100.00 % | 37.708 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.010 K 134.45 % | 88.723 K | 0.000 -100.00 % | 464.708 K | 0.000 -100.00 % | 286.000 K -59.14 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 776.000 152.77 % | 307.000 -25.12 % | 410.000 -34.71 % | 628.000 -5.14 % | 662.000 2.00 % | 649.000 204.69 % | 213.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 178.898 K -4.37 % | 187.066 K 5.46 % | 177.379 K 1.19 % | 175.293 K 165.61 % | 65.997 K 121.54 % | 29.790 K 8.09 % | 27.560 K -2.86 % | 28.371 K -1.45 % | 28.789 K -15.12 % | 33.917 K 2.24 % | 33.174 K 5.21 % | 31.532 K 9.47 % | 28.805 K 4.05 % | 27.683 K 2.61 % | 26.978 K 9.14 % | 24.719 K 231.18 % | 7.464 K 639.01 % | 1.010 K 7.68 % | 938.000 20.88 % | 776.000 112.60 % | 365.000 -0.27 % | 366.000 0.27 % | 365.000 -0.27 % | 366.000 0.27 % | 365.000 0.00 % | 365.000 -0.27 % | 366.000 0.00 % | 366.000 0.27 % | 365.000 -24.27 % | 482.000 45.62 % | 331.000 -73.26 % | 1.238 K -36.38 % | 1.946 K -19.82 % | 2.427 K -0.04 % | 2.428 K -28.82 % | 3.411 K -12.58 % | 3.902 K 0.00 % | 3.902 K 5.43 % | 3.701 K 38.98 % | 2.663 K -0.04 % | 2.664 K 15.18 % | 2.313 K 0.00 % | 2.313 K 47.89 % | 1.564 K | 0.000 -100.00 % | 3.108 K 30.97 % | 2.373 K -0.04 % | 2.374 K 0.04 % | 2.373 K -38.43 % | 3.854 K 0.00 % | 3.854 K 387.23 % | 791.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -13.265 M 27.29 % | -18.244 M -55.14 % | -11.760 M -10.25 % | -10.666 M -114.66 % | -4.969 M 40.89 % | -8.406 M -36.63 % | -6.152 M -50.56 % | -4.086 M 83.46 % | -24.706 M -769.00 % | -2.843 M 8.30 % | -3.100 M 66.60 % | -9.283 M -217.67 % | -2.922 M 9.20 % | -3.218 M -11.44 % | -2.888 M -17.32 % | -2.462 M -35.32 % | -1.819 M 0.58 % | -1.830 M -5.32 % | -1.737 M -31.72 % | -1.319 M 14.26 % | -1.538 M -26.02 % | -1.221 M 44.80 % | -2.211 M -19.95 % | -1.844 M -22.66 % | -1.503 M 15.13 % | -1.771 M -16.90 % | -1.515 M -15.21 % | -1.315 M -25.72 % | -1.046 M 3.15 % | -1.080 M 13.67 % | -1.251 M -26.75 % | -987.000 K -29.53 % | -762.000 K -4.24 % | -731.000 K 47.03 % | -1.380 M -51.33 % | -912.000 K -6.52 % | -856.148 K 42.23 % | -1.482 M -21.48 % | -1.220 M -5.72 % | -1.154 M -28.79 % | -896.000 K 33.97 % | -1.357 M -49.15 % | -909.825 K -204.30 % | 872.274 K 201.66 % | -858.000 K -21 274.73 % | 4.052 K 130.17 % | -13.431 K -991.95 % | -1.230 K 76.68 % | -5.274 K -808.87 % | 744.000 -79.40 % | 3.612 K 158.31 % | -6.194 K -230.13 % | 4.760 K 5 218.28 % | -93.000 83.09 % | -550.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.40 | 0.00 -100.00 % | 0.06 130.91 % | -0.18 -850.75 % | -0.02 69.54 % | -0.06 -879.95 % | 0.01 -75.38 % | 0.03 130.58 % | -0.11 -137.00 % | 0.29 | 0.00 | 0.00 |
| Total other income expenses net | 509.874 K -18.09 % | 622.453 K -5.44 % | 658.243 K -28.42 % | 919.622 K -14.09 % | 1.070 M 109.56 % | 510.826 K -54.98 % | 1.135 M 440.07 % | -333.673 K -38.99 % | -240.068 K 9.38 % | -264.903 K 87.19 % | -2.067 M -240.60 % | -606.972 K -196.08 % | -205.001 K -4.71 % | -195.777 K -26.00 % | -155.378 K -206.77 % | -50.650 K -787.20 % | -5.709 K 97.04 % | -192.753 K 54.46 % | -423.255 K -131.06 % | -183.180 K -175.84 % | 241.524 K 222.00 % | -197.978 K -51.76 % | -130.452 K -101.95 % | 6.696 M 295.32 % | -3.428 M -119.39 % | 17.678 M 233.33 % | -13.259 M -170.21 % | -4.907 M -366.89 % | -1.051 M 33.48 % | -1.580 M 77.31 % | -6.962 M -2 047.39 % | 357.504 K 27.00 % | 281.497 K 845.80 % | 29.763 K -69.56 % | 97.766 K 147.00 % | -208.000 K -134.44 % | -88.723 K -104.32 % | 2.056 M 542.15 % | -465.000 K -200.29 % | 463.665 K 262.12 % | -286.000 K 59.14 % | -700.000 K | 0.000 100.00 % | -2.736 M | 0.000 -100.00 % | 3.708 K 4 567.47 % | -83.000 -101.71 % | 4.850 K 2 146.41 % | -237.000 89.48 % | -2.252 K -362.42 % | -487.000 -107.57 % | 6.436 K 4 432.39 % | 142.000 -4.05 % | 148.000 -12.43 % | 169.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.119 M 22.80 % | -23.471 M 48.99 % | -46.009 M 32.30 % | -67.960 M -1.10 % | -67.222 M 2.65 % | -69.052 M 12.04 % | -78.507 M -2 437.35 % | 3.359 M 579.90 % | -699.896 K -270.73 % | -188.788 K 92.23 % | -2.429 M -429.11 % | 737.999 K -66.01 % | 2.171 M 647.93 % | -396.254 K 88.75 % | -3.521 M 48.57 % | -6.847 M 24.80 % | -9.105 M -158.86 % | -3.517 M -0.12 % | -3.513 M -261.58 % | -971.607 K 66.12 % | -2.868 M -357.09 % | 1.116 M 2 520.88 % | -46.084 K 96.81 % | -1.443 M -172.99 % | 1.977 M 571.93 % | 294.210 K 119.63 % | -1.499 M -204.36 % | -492.413 K 53.48 % | -1.058 M 43.54 % | -1.875 M 36.35 % | -2.945 M -11 702.49 % | -24.955 K 40.55 % | -41.978 K 61.44 % | -108.859 K 71.37 % | -380.272 K -486.66 % | -64.820 K 79.74 % | -319.930 K 61.53 % | -831.658 K 59.66 % | -2.062 M 36.00 % | -3.221 M 25.83 % | -4.343 M -622.26 % | -601.266 K -240.27 % | -176.705 K 14.77 % | -207.330 K 79.77 % | -1.025 M -2 587.92 % | 41.200 K 382.25 % | -14.597 K -168.92 % | -5.428 K -9.70 % | -4.948 K -132.19 % | 15.372 K -43.67 % | 27.288 K 203.35 % | -26.404 K |
| Total investments | 16.871 M -31.83 % | 24.747 M 93.30 % | 12.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 321.845 K -12.43 % | 367.540 K -10.82 % | 412.111 K -9.54 % | 455.590 K 138.54 % | 190.994 K -96.23 % | 5.069 M 4.82 % | 4.836 M 4.78 % | 4.615 M 4.27 % | 4.426 M 1 113.85 % | 364.655 K 52.01 % | 239.894 K -87.90 % | 1.983 M -23.35 % | 2.587 M 2.09 % | 2.534 M 1.93 % | 2.486 M 16.37 % | 2.136 M 7.64 % | 1.984 M 18.90 % | 1.669 M 1.81 % | 1.639 M 9.45 % | 1.498 M 10.43 % | 1.356 M 11.35 % | 1.218 M 135.27 % | 517.780 K 33.77 % | 387.070 K -88.26 % | 3.296 M 6.26 % | 3.102 M 6.44 % | 2.914 M 114.13 % | 1.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 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 -100.00 % | 80.436 K 127.51 % | 35.355 K -13.87 % | 41.048 K -13.10 % | 47.238 K -10.06 % | 52.523 K -7.85 % | 57.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -172.433 M -7.99 % | -159.678 M -12.41 % | -142.053 M -8.48 % | -130.950 M -8.04 % | -121.203 M -3.32 % | -117.305 M -7.22 % | -109.402 M -4.81 % | -104.383 M -4.42 % | -99.963 M -33.25 % | -75.017 M -4.33 % | -71.905 M -7.74 % | -66.738 M -17.40 % | -56.846 M -5.82 % | -53.719 M -6.80 % | -50.300 M -6.44 % | -47.256 M -5.62 % | -44.743 M -4.25 % | -42.919 M -4.95 % | -40.894 M -5.58 % | -38.734 M -4.03 % | -37.232 M -3.61 % | -35.935 M -4.11 % | -34.515 M -7.28 % | -32.173 M 13.10 % | -37.025 M -15.36 % | -32.094 M 33.14 % | -47.999 M -44.47 % | -33.225 M -23.04 % | -27.003 M -8.42 % | -24.907 M -11.97 % | -22.245 M -58.54 % | -14.031 M -4.69 % | -13.403 M -3.72 % | -12.923 M -5.75 % | -12.220 M -11.73 % | -10.937 M -11.41 % | -9.816 M -10.66 % | -8.871 M 6.07 % | -9.444 M -21.72 % | -7.758 M -9.78 % | -7.067 M -20.10 % | -5.885 M -53.74 % | -3.828 M -31.20 % | -2.917 M -140.17 % | -1.215 M -21 750.91 % | -5.559 K 58.26 % | -13.319 K -4 584.51 % | 297.000 108.94 % | -3.323 K -280.01 % | 1.846 K -31.32 % | 2.688 K 485.62 % | 459.000 |
| Common stock | 30.989 K 0.00 % | 30.988 K 0.04 % | 30.975 K 0.00 % | 30.975 K 2.10 % | 30.338 K 8.09 % | 28.068 K 0.02 % | 28.063 K 127.25 % | 12.349 K 0.09 % | 12.338 K -98.73 % | 971.549 K 0.00 % | 971.549 K 26 488.64 % | 3.654 K -99.26 % | 495.925 K 0.00 % | 495.925 K 0.00 % | 495.925 K 4.16 % | 476.108 K 0.00 % | 476.108 K 20.20 % | 396.081 K 7.74 % | 367.641 K 27.62 % | 288.074 K 15.20 % | 250.074 K 36.50 % | 183.208 K 0.00 % | 183.208 K 0.17 % | 182.895 K 36.39 % | 134.095 K | 0.000 -100.00 % | 133.908 K 0.00 % | 133.908 K 0.35 % | 133.445 K 0.56 % | 132.702 K 0.22 % | 132.414 K 293.82 % | 33.623 K 9.62 % | 30.671 K 1.11 % | 30.335 K 11.07 % | 27.311 K 26.66 % | 21.563 K 8.29 % | 19.913 K 0.00 % | 19.913 K 0.00 % | 19.913 K 0.05 % | 19.903 K 10.10 % | 18.078 K 11.14 % | 16.266 K 0.00 % | 16.266 K 1.66 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.623 K 15.13 % | 3.147 K 0.00 % | 3.147 K 24.54 % | 2.527 K |
| Total equity | 32.836 M -24.82 % | 43.677 M -26.28 % | 59.250 M -13.06 % | 68.152 M -10.09 % | 75.803 M 4.11 % | 72.809 M -7.70 % | 78.883 M 3 800.29 % | -2.132 M -225.75 % | 1.695 M 121.76 % | -7.789 M -62.93 % | -4.781 M -58.93 % | -3.008 M 8.43 % | -3.285 M -988.38 % | -301.822 K -110.15 % | 2.973 M -49.30 % | 5.864 M -29.05 % | 8.265 M 263.91 % | 2.271 M -8.37 % | 2.479 M 449.85 % | 450.786 K -75.68 % | 1.853 M 159.89 % | -3.094 M -81.72 % | -1.703 M -410.71 % | 548.058 K 103.34 % | -16.402 M -40.90 % | -11.641 M 58.22 % | -27.864 M -79.05 % | -15.562 M -53.25 % | -10.155 M -23.16 % | -8.245 M -43.30 % | -5.754 M -619.18 % | -800.078 K 62.00 % | -2.105 M -18.41 % | -1.778 M -44.64 % | -1.229 M 15.28 % | -1.451 M -42.37 % | -1.019 M -298.92 % | -255.474 K 74.71 % | -1.010 M -314.48 % | 470.996 K -54.10 % | 1.026 M 219.18 % | -861.015 K -154.47 % | -338.356 K 25.40 % | -453.548 K -158.43 % | 776.288 K 856.71 % | 81.141 K 10.57 % | 73.381 K -15.65 % | 86.997 K 4.34 % | 83.377 K 28.78 % | 64.746 K -1.28 % | 65.588 K 70.10 % | 38.559 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.882 K 110.23 % | 90.797 K -84.00 % | 567.606 K 9.92 % | 516.377 K -46.40 % | 963.369 K 338.99 % | 219.453 K | 0.000 | 0.000 -100.00 % | 8.589 M 1 457.98 % | 551.322 K -30.37 % | 791.813 K -26.23 % | 1.073 M -2.40 % | 1.100 M -1.13 % | 1.112 M 27.85 % | 869.990 K 2.89 % | 845.581 K -70.53 % | 2.870 M 16.74 % | 2.458 M -15.11 % | 2.896 M 119 751.53 % | 2.416 K 49.97 % | 1.611 K 100.12 % | 805.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 120.207 K -30.31 % | 172.494 K -22.81 % | 223.466 K -18.19 % | 273.162 K 152.78 % | 108.062 K -16.82 % | 129.907 K -13.94 % | 150.953 K -11.84 % | 171.230 K -10.12 % | 190.510 K -8.67 % | 208.588 K | 0.000 | 0.000 -100.00 % | 8.227 K -74.63 % | 32.422 K -42.01 % | 55.906 K -28.96 % | 78.700 K -95.90 % | 1.921 M 15.09 % | 1.669 M 8.67 % | 1.536 M 7.12 % | 1.434 M 11.55 % | 1.285 M 10.18 % | 1.167 M 125.29 % | 517.780 K 33.77 % | 387.070 K -88.26 % | 3.296 M 6.26 % | 3.102 M 6.44 % | 2.914 M 114.13 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.006 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.851 K | 0.000 |
| Total non current liabilities | 120.207 K -30.31 % | 172.494 K -22.81 % | 223.466 K -18.19 % | 273.162 K 152.78 % | 108.062 K -16.82 % | 129.907 K -13.94 % | 150.953 K -11.84 % | 171.230 K -10.12 % | 190.510 K -8.67 % | 208.588 K | 0.000 | 0.000 -100.00 % | 8.227 K -74.63 % | 32.422 K -42.01 % | 55.906 K -28.96 % | 78.700 K -95.90 % | 1.921 M 15.09 % | 1.669 M 8.67 % | 1.536 M 7.12 % | 1.434 M 11.55 % | 1.285 M 10.18 % | 1.167 M 64.61 % | 708.662 K 48.30 % | 477.867 K -87.63 % | 3.864 M 6.78 % | 3.618 M -6.68 % | 3.878 M 145.35 % | 1.580 M | 0.000 | 0.000 -100.00 % | 8.589 M 1 457.98 % | 551.322 K -30.37 % | 791.813 K -26.23 % | 1.073 M -2.40 % | 1.100 M -1.13 % | 1.112 M 27.85 % | 869.990 K 2.89 % | 845.581 K -70.53 % | 2.870 M 16.74 % | 2.458 M -15.11 % | 2.896 M 119 751.53 % | 2.416 K 49.97 % | 1.611 K 100.12 % | 805.000 | 0.000 -100.00 % | 43.006 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.851 K | 0.000 |
| Other current liabilities | 5.341 M 9.14 % | 4.894 M 43.23 % | 3.417 M -4.75 % | 3.587 M -24.66 % | 4.761 M -42.67 % | 8.304 M -17.13 % | 10.021 M 17.89 % | 8.500 M 8.42 % | 7.840 M -2.01 % | 8.001 M 2.59 % | 7.799 M -6.51 % | 8.342 M 504.80 % | 1.379 M 16.36 % | 1.185 M 39.58 % | 849.259 K -11.07 % | 954.935 K -13.11 % | 1.099 M -4.51 % | 1.151 M 49.30 % | 770.903 K 125.57 % | 341.765 K -11.64 % | 386.792 K -58.40 % | 929.897 K 34.96 % | 689.041 K -17.08 % | 831.009 K -94.09 % | 14.057 M 27.45 % | 11.030 M -61.36 % | 28.543 M 79.25 % | 15.923 M 41.41 % | 11.260 M 10.28 % | 10.211 M 8 138.35 % | 123.941 K -73.54 % | 468.422 K -29.70 % | 666.311 K 30.87 % | 509.144 K -2.02 % | 519.644 K 34.17 % | 387.308 K -14.67 % | 453.901 K 47.86 % | 306.984 K -12.85 % | 352.248 K -22.84 % | 456.503 K -6.36 % | 487.508 K -65.02 % | 1.393 M 234.20 % | 416.969 K 6.70 % | 390.793 K 11.81 % | 349.508 K | 0.000 | 0.000 | 0.000 100.00 % | -588.000 | 0.000 -100.00 % | 862.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 201.638 K 3.38 % | 195.046 K 3.39 % | 188.645 K 3.41 % | 182.428 K 119.97 % | 82.932 K -98.32 % | 4.939 M 5.42 % | 4.685 M 5.42 % | 4.444 M 4.92 % | 4.236 M 2 614.12 % | 156.067 K -34.94 % | 239.894 K -87.90 % | 1.983 M -23.11 % | 2.578 M 3.08 % | 2.501 M 2.95 % | 2.430 M 18.10 % | 2.057 M 3 135.68 % | 63.581 K | 0.000 -100.00 % | 103.523 K 61.60 % | 64.062 K -9.90 % | 71.102 K 37.65 % | 51.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 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 -100.00 % | 37.430 K 5.87 % | 35.355 K -13.87 % | 41.048 K -13.10 % | 47.238 K -10.06 % | 52.523 K 27.64 % | 41.149 K | 0.000 |
| Total current liabilities | 8.368 M 0.68 % | 8.312 M 56.25 % | 5.319 M 22.60 % | 4.339 M -22.85 % | 5.624 M -60.73 % | 14.323 M -9.36 % | 15.801 M 13.67 % | 13.901 M 1.33 % | 13.719 M 39.75 % | 9.817 M 4.79 % | 9.367 M -22.70 % | 12.119 M 97.20 % | 6.146 M 17.35 % | 5.237 M 25.23 % | 4.182 M 6.89 % | 3.912 M 160.54 % | 1.502 M -3.01 % | 1.548 M 11.84 % | 1.384 M 75.85 % | 787.199 K -34.99 % | 1.211 M -43.81 % | 2.155 M 29.27 % | 1.667 M 71.73 % | 970.818 K -93.19 % | 14.264 M 28.47 % | 11.103 M -61.33 % | 28.712 M 80.13 % | 15.939 M 40.79 % | 11.321 M 10.04 % | 10.288 M 3 088.00 % | 322.698 K -59.96 % | 805.974 K -51.34 % | 1.656 M 39.36 % | 1.189 M 59.16 % | 746.808 K 12.82 % | 661.958 K -21.31 % | 841.274 K 71.34 % | 491.000 K 0.20 % | 490.018 K -15.78 % | 581.860 K -6.11 % | 619.742 K -63.10 % | 1.679 M 108.50 % | 805.474 K 0.55 % | 801.090 K 129.21 % | 349.508 K 703.87 % | 43.478 K -11.89 % | 49.347 K -8.34 % | 53.839 K -13.60 % | 62.317 K -3.00 % | 64.245 K 21.38 % | 52.929 K 1 123.79 % | 4.325 K |
| Total liabilities | 8.488 M 0.05 % | 8.484 M 53.06 % | 5.543 M 20.18 % | 4.612 M -19.54 % | 5.732 M -60.34 % | 14.452 M -9.40 % | 15.952 M 13.36 % | 14.072 M 1.17 % | 13.909 M 38.74 % | 10.025 M 7.02 % | 9.367 M -22.70 % | 12.119 M 96.94 % | 6.154 M 16.79 % | 5.269 M 24.35 % | 4.238 M 6.18 % | 3.991 M 16.61 % | 3.422 M 6.38 % | 3.217 M 10.17 % | 2.920 M 31.48 % | 2.221 M -11.03 % | 2.496 M -24.85 % | 3.322 M 39.81 % | 2.376 M 64.00 % | 1.449 M -92.01 % | 18.127 M 23.14 % | 14.721 M -54.83 % | 32.589 M 86.02 % | 17.519 M 54.75 % | 11.321 M 10.04 % | 10.288 M 15.43 % | 8.912 M 556.61 % | 1.357 M -44.56 % | 2.448 M 8.24 % | 2.262 M 22.50 % | 1.847 M 4.07 % | 1.774 M 3.68 % | 1.711 M 28.03 % | 1.337 M -60.22 % | 3.360 M 10.51 % | 3.040 M -13.52 % | 3.515 M 109.02 % | 1.682 M 108.38 % | 807.085 K 0.65 % | 801.895 K 129.44 % | 349.508 K 304.13 % | 86.484 K 75.26 % | 49.347 K -8.34 % | 53.839 K -13.60 % | 62.317 K -3.00 % | 64.245 K -6.59 % | 68.780 K 1 490.29 % | 4.325 K |
| Other non current assets | 53.910 K 0.00 % | 53.910 K 0.00 % | 53.910 K 0.00 % | 53.910 K 104.90 % | 26.310 K 216.64 % | 8.309 K 0.00 % | 8.309 K 0.00 % | 8.309 K 0.00 % | 8.309 K 0.00 % | 8.309 K 0.00 % | 8.309 K 0.00 % | 8.309 K 0.00 % | 8.309 K 0.00 % | 8.309 K 0.00 % | 8.309 K 0.00 % | 8.309 K 0.00 % | 8.309 K 107.73 % | 4.000 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 -100.00 % | 34.290 K 0.00 % | 34.290 K 0.00 % | 34.290 K 0.00 % | 34.290 K -21.86 % | 43.884 K 0.00 % | 43.884 K 0.00 % | 43.884 K 0.00 % | 43.884 K 136.01 % | 18.594 K 0.00 % | 18.594 K 0.00 % | 18.594 K 0.00 % | 18.594 K 106.60 % | 9.000 K 150.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.536 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.346 M -11.73 % | 1.524 M -10.93 % | 1.712 M -9.09 % | 1.883 M 10.67 % | 1.701 M 583.84 % | 248.759 K -3.16 % | 256.880 K -8.67 % | 281.259 K -9.22 % | 309.832 K -7.50 % | 334.948 K 162.23 % | 127.731 K -19.69 % | 159.045 K -10.26 % | 177.227 K -4.32 % | 185.233 K -11.67 % | 209.703 K -10.64 % | 234.682 K -4.20 % | 244.970 K 1 474.05 % | 15.563 K -8.98 % | 17.099 K 132.92 % | 7.341 K 727.62 % | 887.000 -29.15 % | 1.252 K -22.62 % | 1.618 K -18.41 % | 1.983 K -15.58 % | 2.349 K -13.45 % | 2.714 K -11.85 % | 3.079 K -10.62 % | 3.445 K -9.58 % | 3.810 K -23.48 % | 4.979 K 133.32 % | 2.134 K 51.67 % | 1.407 K -46.81 % | 2.645 K -44.07 % | 4.729 K -33.92 % | 7.156 K -25.33 % | 9.584 K -26.24 % | 12.994 K -23.09 % | 16.896 K -18.76 % | 20.798 K 55.41 % | 13.383 K -16.60 % | 16.046 K -4.07 % | 16.727 K -12.15 % | 19.041 K -10.83 % | 21.354 K 77.29 % | 12.045 K -85.90 % | 85.434 K 145.41 % | 34.813 K -6.38 % | 37.186 K -6.00 % | 39.560 K -5.66 % | 41.933 K -39.64 % | 69.471 K | 0.000 |
| Total non current assets | 1.399 M -11.33 % | 1.578 M -10.60 % | 1.765 M -8.83 % | 1.937 M 12.10 % | 1.727 M 571.97 % | 257.068 K -3.06 % | 265.189 K -8.42 % | 289.568 K -8.98 % | 318.141 K -7.32 % | 343.257 K 152.32 % | 136.040 K -18.71 % | 167.354 K -9.80 % | 185.536 K -4.14 % | 193.542 K -11.22 % | 218.012 K -10.28 % | 242.991 K -4.06 % | 253.279 K 1 194.68 % | 19.563 K 14.41 % | 17.099 K 132.92 % | 7.341 K 727.62 % | 887.000 -29.15 % | 1.252 K -22.62 % | 1.618 K -18.41 % | 1.983 K -15.58 % | 2.349 K -13.45 % | 2.714 K -11.85 % | 3.079 K -10.62 % | 3.445 K -9.58 % | 3.810 K -23.48 % | 4.979 K 133.32 % | 2.134 K 51.67 % | 1.407 K -96.19 % | 36.935 K -5.34 % | 39.019 K -5.86 % | 41.446 K -5.53 % | 43.874 K -22.86 % | 56.878 K -6.42 % | 60.780 K -6.03 % | 64.682 K 12.95 % | 57.267 K 65.32 % | 34.640 K -1.93 % | 35.321 K -6.15 % | 37.635 K -5.79 % | 39.948 K 89.82 % | 21.045 K -76.36 % | 89.034 K 155.75 % | 34.813 K -6.38 % | 37.186 K -6.00 % | 39.560 K -5.66 % | 41.933 K -39.64 % | 69.471 K 1 431.55 % | 4.536 K |
| Other current assets | 4.612 M 132.51 % | 1.984 M -47.76 % | 3.797 M 57.80 % | 2.406 M -80.58 % | 12.392 M -3.82 % | 12.884 M 16.30 % | 11.078 M 8.22 % | 10.236 M -1.26 % | 10.367 M 1 651.84 % | 591.786 K -54.29 % | 1.295 M -83.02 % | 7.625 M 236.22 % | 2.268 M 22.99 % | 1.844 M 87.07 % | 985.771 K 56.70 % | 629.090 K 82.77 % | 344.192 K 21.96 % | 282.210 K 23.14 % | 229.175 K 17.54 % | 194.975 K 57.11 % | 124.097 K 0.54 % | 123.431 K 14.83 % | 107.493 K -34.77 % | 164.783 K -59.14 % | 403.328 K 49.72 % | 269.393 K -12.80 % | 308.933 K 207.97 % | 100.314 K -3.20 % | 103.633 K -36.28 % | 162.632 K -22.83 % | 210.745 K -28.77 % | 295.856 K 12.03 % | 264.092 K -21.44 % | 336.168 K 71.80 % | 195.675 K -8.85 % | 214.669 K -31.92 % | 315.319 K 67.13 % | 188.669 K -15.48 % | 223.222 K -4.02 % | 232.572 K 41.68 % | 164.158 K -10.88 % | 184.205 K -27.59 % | 254.389 K 151.70 % | 101.069 K 26.77 % | 79.728 K | 0.000 -100.00 % | 2.538 K -81.84 % | 13.978 K -10.35 % | 15.591 K 309.43 % | 3.808 K 22.56 % | 3.107 K | 0.000 |
| Short term investments | 16.871 M -31.83 % | 24.747 M 93.30 % | 12.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.441 M -22.64 % | 23.838 M -48.65 % | 46.421 M -32.15 % | 68.416 M 1.49 % | 67.413 M -9.05 % | 74.121 M -11.07 % | 83.343 M 6 533.19 % | 1.256 M -75.49 % | 5.126 M 826.25 % | 553.443 K -79.26 % | 2.669 M 114.43 % | 1.245 M 199.61 % | 415.389 K -85.82 % | 2.930 M -51.22 % | 6.007 M -33.13 % | 8.983 M -19.00 % | 11.090 M 113.82 % | 5.186 M 0.66 % | 5.152 M 108.65 % | 2.469 M -41.55 % | 4.225 M 4 020.60 % | 102.524 K -81.82 % | 563.864 K -69.19 % | 1.830 M 38.70 % | 1.319 M -53.01 % | 2.808 M -36.37 % | 4.413 M 138.10 % | 1.853 M 75.10 % | 1.058 M -43.54 % | 1.875 M -36.35 % | 2.945 M 1 033.01 % | 259.955 K 519.26 % | 41.978 K -61.44 % | 108.859 K -71.37 % | 380.272 K 486.66 % | 64.820 K -79.74 % | 319.930 K -61.53 % | 831.658 K -59.66 % | 2.062 M -36.00 % | 3.221 M -25.83 % | 4.343 M 622.26 % | 601.266 K 240.27 % | 176.705 K -14.77 % | 207.330 K -79.77 % | 1.025 M 2 512.46 % | 39.236 K -21.45 % | 49.952 K 7.48 % | 46.476 K -10.94 % | 52.186 K 40.47 % | 37.151 K 25.04 % | 29.712 K 12.53 % | 26.404 K |
| Cash and short term investments | 35.312 M -27.32 % | 48.585 M -17.96 % | 59.224 M -13.44 % | 68.416 M 1.49 % | 67.413 M -9.05 % | 74.121 M -11.07 % | 83.343 M 6 533.19 % | 1.256 M -75.49 % | 5.126 M 826.25 % | 553.443 K -79.26 % | 2.669 M 114.43 % | 1.245 M 199.61 % | 415.389 K -85.82 % | 2.930 M -51.22 % | 6.007 M -33.13 % | 8.983 M -19.00 % | 11.090 M 113.82 % | 5.186 M 0.66 % | 5.152 M 108.65 % | 2.469 M -41.55 % | 4.225 M 4 020.60 % | 102.524 K -81.82 % | 563.864 K -69.19 % | 1.830 M 38.70 % | 1.319 M -53.01 % | 2.808 M -36.37 % | 4.413 M 138.10 % | 1.853 M 75.10 % | 1.058 M -43.54 % | 1.875 M -36.35 % | 2.945 M 1 033.01 % | 259.955 K 519.26 % | 41.978 K -61.44 % | 108.859 K -71.37 % | 380.272 K 486.66 % | 64.820 K -79.74 % | 319.930 K -61.53 % | 831.658 K -59.66 % | 2.062 M -36.00 % | 3.221 M -25.83 % | 4.343 M 622.26 % | 601.266 K 240.27 % | 176.705 K -14.77 % | 207.330 K -79.77 % | 1.025 M 2 512.46 % | 39.236 K -21.45 % | 49.952 K 7.48 % | 46.476 K -10.94 % | 52.186 K 40.47 % | 37.151 K 25.04 % | 29.712 K 12.53 % | 26.404 K |
| Total current assets | 39.925 M -21.07 % | 50.583 M -19.75 % | 63.028 M -11.01 % | 70.827 M -11.25 % | 79.808 M -8.27 % | 87.004 M -8.00 % | 94.570 M 711.70 % | 11.651 M -23.78 % | 15.286 M 707.64 % | 1.893 M -57.48 % | 4.451 M -50.23 % | 8.944 M 233.31 % | 2.683 M -43.79 % | 4.774 M -31.73 % | 6.993 M -27.25 % | 9.612 M -15.93 % | 11.434 M 109.08 % | 5.469 M 1.62 % | 5.382 M 101.98 % | 2.664 M -38.73 % | 4.349 M 1 824.59 % | 225.955 K -66.34 % | 671.357 K -66.34 % | 1.995 M 15.79 % | 1.723 M -44.02 % | 3.077 M -34.83 % | 4.722 M 141.69 % | 1.954 M 68.12 % | 1.162 M -42.96 % | 2.037 M -35.45 % | 3.156 M 467.83 % | 555.811 K 81.60 % | 306.070 K -31.22 % | 445.027 K -22.73 % | 575.947 K 106.07 % | 279.489 K -56.00 % | 635.249 K -37.74 % | 1.020 M -55.34 % | 2.285 M -33.85 % | 3.454 M -23.37 % | 4.507 M 473.78 % | 785.471 K 82.20 % | 431.094 K 39.78 % | 308.399 K -72.08 % | 1.105 M 1 305.70 % | 78.591 K -10.61 % | 87.915 K -15.18 % | 103.650 K -2.34 % | 106.134 K 21.91 % | 87.058 K 34.15 % | 64.897 K 69.23 % | 38.348 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 13.482 K 111.09 % | 6.387 K 26.10 % | 5.065 K 37.71 % | 3.678 K 18 290.00 % | 20.000 -99.99 % | 149.279 K -5.66 % | 158.242 K -81.40 % | 850.605 K 13.80 % | 747.458 K 53.31 % | 487.531 K 557.75 % | 74.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.355 K 11.09 % | 35.425 K 1.79 % | 34.802 K -9.27 % | 38.357 K 33.81 % | 28.666 K -10.64 % | 32.078 K 168.57 % | 11.944 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.825 M -12.34 % | 3.223 M 88.03 % | 1.714 M 201.07 % | 569.252 K -27.02 % | 780.025 K -27.74 % | 1.079 M -1.43 % | 1.095 M 14.46 % | 956.754 K -41.76 % | 1.643 M -1.03 % | 1.660 M 24.92 % | 1.329 M -25.98 % | 1.795 M -17.97 % | 2.188 M 41.13 % | 1.550 M 71.73 % | 902.746 K 0.30 % | 900.010 K 165.50 % | 338.982 K -14.65 % | 397.177 K -22.10 % | 509.854 K 33.69 % | 381.372 K -49.36 % | 753.032 K -35.83 % | 1.174 M 19.98 % | 978.169 K 599.65 % | 139.809 K -32.44 % | 206.930 K 181.69 % | 73.459 K -56.35 % | 168.281 K 978.93 % | 15.597 K -74.22 % | 60.503 K -21.34 % | 76.920 K -61.30 % | 198.757 K 96.94 % | 100.921 K -89.81 % | 990.123 K 45.71 % | 679.494 K 199.12 % | 227.164 K -17.29 % | 274.650 K -29.10 % | 387.373 K 111.43 % | 183.216 K 33.37 % | 137.370 K 9.58 % | 125.357 K -5.20 % | 132.234 K -53.75 % | 285.895 K -26.34 % | 388.105 K -5.22 % | 409.497 K | 0.000 -100.00 % | 6.048 K -56.78 % | 13.992 K 9.39 % | 12.791 K -15.17 % | 15.079 K 35.43 % | 11.134 K 16.78 % | 9.534 K 133.73 % | 4.079 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 100.00 % | 400.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -50.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 0.00 % | 588.000 -57.51 % | 1.384 K 462.60 % | 246.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 367.540 K -10.82 % | 412.111 K -9.54 % | 455.590 K 138.54 % | 190.994 K -8.65 % | 209.072 K -7.69 % | 226.488 K -6.90 % | 243.268 K -6.14 % | 259.187 K -5.42 % | 274.040 K 237.00 % | 81.318 K 3.33 % | 78.700 K -21.76 % | 100.583 K -17.11 % | 121.350 K -14.24 % | 141.507 K -12.15 % | 161.072 K -1.88 % | 164.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 M 146.28 % | 1.124 M -2.12 % | 1.149 M 3 700.04 % | 30.233 K -97.93 % | 1.463 M 777.73 % | 166.718 K 57.79 % | 105.660 K -22.92 % | 137.074 K -89.94 % | 1.363 M -15.88 % | 1.620 M 405 014.75 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 205.238 M 0.94 % | 203.324 M 1.02 % | 201.272 M 1.11 % | 199.070 M 1.06 % | 196.976 M 3.62 % | 190.086 M 0.97 % | 188.257 M 84.14 % | 102.238 M 0.58 % | 101.646 M 53.41 % | 66.256 M 0.16 % | 66.153 M 3.81 % | 63.726 M 20.09 % | 53.065 M 0.27 % | 52.921 M 0.27 % | 52.777 M 0.25 % | 52.644 M 0.21 % | 52.532 M 17.28 % | 44.794 M 4.16 % | 43.006 M 10.56 % | 38.897 M 0.16 % | 38.835 M 18.92 % | 32.658 M 0.09 % | 32.629 M 0.28 % | 32.538 M 58.81 % | 20.489 M 0.18 % | 20.453 M 2.26 % | 20.001 M 14.10 % | 17.529 M 4.87 % | 16.714 M 1.12 % | 16.529 M 1.04 % | 16.358 M 56.87 % | 10.428 M 2.81 % | 10.142 M 1.77 % | 9.965 M -8.85 % | 10.933 M 36.65 % | 8.001 M -7.08 % | 8.610 M 1.42 % | 8.490 M 2.57 % | 8.277 M 20.89 % | 6.846 M 6.06 % | 6.455 M 28.92 % | 5.007 M 44.17 % | 3.473 M 41.88 % | 2.448 M 22.94 % | 1.991 M 2 196.40 % | 86.700 K 0.00 % | 86.700 K 0.00 % | 86.700 K 4.36 % | 83.077 K 39.03 % | 59.753 K 0.00 % | 59.753 K 67.97 % | 35.573 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.324 M -20.78 % | 52.161 M -19.50 % | 64.793 M -10.95 % | 72.764 M -10.76 % | 81.536 M -6.56 % | 87.262 M -7.99 % | 94.835 M 694.24 % | 11.940 M -23.48 % | 15.604 M 597.89 % | 2.236 M -51.25 % | 4.587 M -49.66 % | 9.111 M 217.59 % | 2.869 M -42.25 % | 4.967 M -31.11 % | 7.211 M -26.83 % | 9.855 M -15.68 % | 11.687 M 112.95 % | 5.488 M 1.66 % | 5.399 M 102.07 % | 2.672 M -38.58 % | 4.350 M 1 814.37 % | 227.207 K -66.24 % | 672.975 K -66.30 % | 1.997 M 15.75 % | 1.725 M -43.99 % | 3.080 M -34.82 % | 4.725 M 141.42 % | 1.957 M 67.87 % | 1.166 M -42.91 % | 2.042 M -35.33 % | 3.158 M 466.78 % | 557.218 K 62.45 % | 343.005 K -29.14 % | 484.046 K -21.60 % | 617.393 K 90.93 % | 323.363 K -53.28 % | 692.127 K -35.98 % | 1.081 M -53.99 % | 2.350 M -33.08 % | 3.511 M -22.69 % | 4.542 M 453.31 % | 820.792 K 75.11 % | 468.729 K 34.56 % | 348.347 K -69.06 % | 1.126 M 571.62 % | 167.625 K 36.58 % | 122.728 K -12.86 % | 140.836 K -3.33 % | 145.694 K 12.95 % | 128.991 K -4.00 % | 134.368 K 213.33 % | 42.884 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -189.649 K | 0.000 | 0.000 | 0.000 100.00 % | -424.138 K -1 709.45 % | 26.353 K | 0.000 | 0.000 -100.00 % | 3.126 M 117.40 % | -17.972 M -236.74 % | 13.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.603 M 2 201.37 % | -314.201 K | 0.000 100.00 % | -18.937 K | 0.000 -100.00 % | 298.217 K 977.96 % | 27.665 K 101.38 % | -2.011 M -547.19 % | 449.641 K 205.67 % | -425.515 K -710.49 % | 69.700 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.202 M 5.39 % | 2.089 M 8.72 % | 1.922 M 5.09 % | 1.828 M -26.22 % | 2.478 M | 0.000 -100.00 % | 160.207 K 55.74 % | 102.871 K -21.82 % | 131.579 K -35.24 % | 203.186 K 40.98 % | 144.124 K -0.17 % | 144.364 K | 0.000 -100.00 % | 121.954 K -75.06 % | 488.973 K 337.76 % | 111.699 K -23.80 % | 146.580 K | 0.000 -100.00 % | 148.365 K 416.79 % | 28.709 K -55.24 % | 64.142 K | 0.000 -100.00 % | 170.106 K -1.72 % | 173.084 K 0.93 % | 171.493 K -9.85 % | 190.241 K 23.13 % | 154.508 K 53.58 % | 100.603 K -56.19 % | 229.609 K 50.89 % | 152.169 K 0.00 % | 152.169 K 0.00 % | 152.169 K 0.00 % | 152.169 K -5.80 % | 161.545 K -11.05 % | 181.607 K 0.00 % | 181.608 K 0.00 % | 181.608 K 20.78 % | 150.358 K 3 408.12 % | 4.286 K -96.53 % | 123.351 K -9.53 % | 136.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.611 M -155.00 % | 4.748 M 1 128.91 % | -461.449 K 46.93 % | -869.444 K -180.27 % | 1.083 M 169.61 % | -1.556 M -20.97 % | -1.286 M -1 063.42 % | -110.570 K 81.33 % | -592.154 K -162.17 % | 952.546 K 232.46 % | -719.125 K 61.35 % | -1.860 M -351.94 % | 738.450 K 277.57 % | 195.581 K 233.05 % | -146.993 K -137.62 % | 390.726 K 426.19 % | -119.785 K -231.73 % | 90.931 K -68.10 % | 285.071 K 158.78 % | -484.955 K 10.22 % | -540.174 K -365.98 % | 203.087 K -77.83 % | 916.233 K 235.71 % | 272.926 K 662.86 % | -48.489 K -148.45 % | 100.078 K 447.48 % | -28.801 K -778.08 % | -3.280 K -104.45 % | 73.662 K 193.55 % | -78.740 K -172.54 % | 108.550 K 108.10 % | -1.340 M -351.45 % | 532.996 K 78.25 % | 299.018 K 37.52 % | 217.432 K 1 126.83 % | -21.175 K -113.29 % | 159.311 K 197.32 % | 53.583 K 135.44 % | -151.202 K 9.96 % | -167.920 K 64.63 % | -474.761 K -286.59 % | 254.443 K 938.86 % | -30.332 K -107.20 % | 421.452 K 44 123.71 % | 953.000 -93.45 % | 14.556 K 243.56 % | -10.139 K -98.88 % | -5.098 K -245.04 % | 3.515 K 147.60 % | -7.384 K 45.06 % | -13.440 K -329.26 % | -3.131 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.897 K 1 528.09 % | -623.000 93.42 % | -9.464 K -384.38 % | 3.328 K -2.46 % | 3.412 K 132.66 % | -10.446 K 29.06 % | -14.726 K -113.23 % | -6.906 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -397.505 K -129.04 % | 1.369 M 12.58 % | 1.216 M 676.82 % | -210.773 K 29.62 % | -299.468 K -1 814.76 % | -15.640 K 74.21 % | -60.652 K 87.25 % | -475.663 K -425.39 % | -90.535 K -127.34 % | 331.147 K 171.03 % | -466.234 K | 0.000 -100.00 % | 417.137 K 510.30 % | 68.349 K 2 398.14 % | 2.736 K -99.54 % | 588.389 K 787.72 % | -85.556 K 24.07 % | -112.677 K -187.70 % | 128.482 K 134.57 % | -371.660 K 11.62 % | -420.541 K -315.22 % | 195.404 K -76.69 % | 838.360 K 1 567.69 % | -57.121 K -142.80 % | 133.471 K 240.76 % | -94.822 K -162.10 % | 152.684 K 440.01 % | -44.906 K -173.53 % | -16.417 K 86.53 % | -121.837 K -224.53 % | 97.836 K 111.00 % | -889.202 K -386.26 % | 310.630 K -31.33 % | 452.329 K 1 052.55 % | -47.486 K 57.87 % | -112.723 K -155.21 % | 204.157 K 345.31 % | 45.846 K 281.64 % | 12.013 K 274.66 % | -6.878 K 95.52 % | -153.663 K -66.65 % | -92.209 K -331.04 % | -21.392 K | 0.000 | 0.000 | 0.000 100.00 % | -2.288 K | 0.000 -100.00 % | 738.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.214 M -165.51 % | 3.379 M 301.47 % | -1.677 M -154.64 % | -658.671 K -147.64 % | 1.383 M 189.76 % | -1.540 M -25.68 % | -1.226 M -435.73 % | 365.093 K 172.78 % | -501.619 K -180.72 % | 621.399 K 345.72 % | -252.891 K 86.41 % | -1.860 M -679.02 % | 321.313 K 152.54 % | 127.232 K 184.97 % | -149.729 K 24.25 % | -197.663 K -477.47 % | -34.229 K -116.81 % | 203.608 K 30.03 % | 156.589 K 238.21 % | -113.295 K 5.30 % | -119.633 K -1 657.11 % | 7.683 K -90.13 % | 77.873 K -76.41 % | 330.047 K 281.38 % | -181.960 K -193.36 % | 194.900 K 207.39 % | -181.485 K -535.99 % | 41.626 K -53.79 % | 90.079 K 109.01 % | 43.097 K 302.25 % | 10.714 K 102.38 % | -451.018 K -302.83 % | 222.366 K 245.04 % | -153.311 K -157.87 % | 264.918 K 189.38 % | 91.548 K 304.14 % | -44.846 K -679.63 % | 7.737 K 104.74 % | -163.215 K -1.35 % | -161.042 K 49.85 % | -321.098 K -192.63 % | 346.652 K 3 977.54 % | -8.940 K -102.12 % | 421.452 K 5 405.29 % | -7.944 K -152.34 % | 15.179 K 280.14 % | -8.426 K 0.00 % | -8.426 K -1 226.93 % | -635.000 -120.74 % | 3.062 K 138.10 % | 1.286 K -65.93 % | 3.775 K | 0.000 |
| Other non cash items | 1.823 M -6.23 % | 1.944 M 100.02 % | -9.176 B -5 146 157.03 % | 178.317 K 104.02 % | -4.435 M -974.60 % | 507.116 K 155.85 % | -907.936 K -238.11 % | 657.411 K -96.91 % | 21.294 M 70 108.67 % | 30.330 K -98.17 % | 1.661 M -74.97 % | 6.637 M 4 065.85 % | 159.313 K 5.81 % | 150.566 K -39.42 % | 248.539 K 3 685.82 % | 6.565 K -95.66 % | 151.272 K 1.53 % | 148.986 K -60.78 % | 379.840 K 89.59 % | 200.353 K 44.94 % | 138.233 K 3.41 % | 133.681 K 41.00 % | 94.807 K 101.43 % | -6.629 M -3 513.04 % | 194.213 K 3.42 % | 187.799 K 229.75 % | 56.952 K -98.87 % | 5.021 M 377.46 % | 1.052 M -33.46 % | 1.580 M 619.57 % | 219.608 K 1 634.00 % | -14.316 K 94.77 % | -273.859 K -8 131.41 % | -3.327 K -103.51 % | 94.784 K 504.03 % | 15.692 K -74.30 % | 61.058 K 294.37 % | -31.414 K -159.02 % | 53.228 K 196.62 % | 17.945 K -93.73 % | 286.000 K -74.21 % | 1.109 M 2 109.30 % | 50.202 K -89.68 % | 486.390 K 12 581.14 % | -3.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -13.364 M -24.36 % | -10.746 M 99.88 % | -9.185 B -112 286.69 % | -8.173 M -55.30 % | -5.263 M 25.81 % | -7.094 M -50.67 % | -4.708 M -22.46 % | -3.845 M 5.18 % | -4.055 M -103.57 % | -1.992 M 50.95 % | -4.061 M 16.64 % | -4.872 M -136.87 % | -2.057 M 29.11 % | -2.901 M 0.47 % | -2.915 M -48.05 % | -1.969 M -32.45 % | -1.487 M 11.06 % | -1.671 M -23.98 % | -1.348 M 24.52 % | -1.786 M 9.53 % | -1.974 M -92.02 % | -1.028 M 18.80 % | -1.266 M 15.77 % | -1.503 M -0.99 % | -1.488 M 7.27 % | -1.605 M -12.16 % | -1.431 M -41.11 % | -1.014 M -24.24 % | -816.282 K 22.95 % | -1.059 M -0.59 % | -1.053 M 50.87 % | -2.144 M -3 104.97 % | -66.881 K 75.36 % | -271.413 K 66.76 % | -816.405 K -23.18 % | -662.778 K -29.52 % | -511.728 K 58.39 % | -1.230 M -7.10 % | -1.148 M -3.13 % | -1.114 M 14.00 % | -1.295 M -128.08 % | -567.739 K 24.47 % | -751.694 K 6.35 % | -802.640 K -10 229.23 % | 7.924 K 139.18 % | 3.313 K 179.93 % | -4.145 K 47.49 % | -7.894 K -196.14 % | 8.211 K 662.01 % | -1.461 K 88.30 % | -12.489 K -918.95 % | 1.525 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -6.312 M -12 517.94 % | -50.024 K 96.71 % | -1.518 M -4 577.20 % | -32.463 K -920.53 % | -3.181 K 54.67 % | -7.017 K -91.04 % | -3.673 K | 0.000 100.00 % | -1.860 K 97.64 % | -78.962 K -663.36 % | -10.344 K -221.94 % | -3.213 K -60.73 % | -1.999 K 96.30 % | -54.038 K -102.71 % | -26.658 K -5 168.06 % | 526.000 104.92 % | -10.696 K -47.94 % | -7.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.326 K -214.07 % | -1.059 K 94.61 % | -19.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.116 K | 0.000 100.00 % | -1.982 K | 0.000 | 0.000 100.00 % | -10.873 K 83.97 % | -67.832 K | 0.000 | 0.000 -100.00 % | 25.000 K 193.83 % | -26.645 K 0.00 % | -26.645 K 43.87 % | -47.471 K | 0.000 | 0.000 |
| Acquisitions net | 91.400 K 2.28 % | 89.363 K | 0.000 100.00 % | -1.218 M | 0.000 | 0.000 -100.00 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.745 M 1 715.15 % | -355.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 7.876 M 165.94 % | -11.944 M 99.91 % | -12.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 M | 0.000 -100.00 % | 5.532 M 608 610 121 012 101 120.00 % | 0.000 | 0.000 100.00 % | -80.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.141 K 0.00 % | -3.141 K -108.34 % | 37.645 K 293.20 % | 9.574 K | 0.000 100.00 % | -2.604 K -499.39 % | 652.000 |
| Net cash used for investing activites | 7.967 M 167.21 % | -11.855 M 99.91 % | -12.809 B -14 167 738.54 % | 90.410 K 106.25 % | -1.446 M -4 352.83 % | -32.463 K -102.84 % | 1.142 M 16 374.19 % | -7.017 K -100.65 % | 1.073 M | 0.000 -100.00 % | 5.530 M -2.40 % | 5.667 M 1 647.94 % | -366.068 K -335.57 % | -84.043 K -4 104.25 % | -1.999 K 96.30 % | -54.038 K -102.71 % | -26.658 K -5 168.06 % | 526.000 104.92 % | -10.696 K -47.94 % | -7.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.326 K -214.07 % | -1.059 K 94.61 % | -19.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.116 K | 0.000 100.00 % | -1.982 K | 0.000 | 0.000 100.00 % | -10.873 K 83.97 % | -67.832 K | 0.000 | 0.000 -100.00 % | 21.859 K 98.72 % | 11.000 K 164.44 % | -17.071 K 64.04 % | -47.471 K -1 723.00 % | -2.604 K -499.39 % | 652.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.654 K -100.46 % | 4.900 M 4 070.16 % | -123.413 K -172.39 % | -45.307 K | 0.000 100.00 % | -91.846 K 0.00 % | -91.846 K -50.00 % | -61.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.700 K | 0.000 100.00 % | -3.986 M | 0.000 | 0.000 -100.00 % | 3.991 M -20.85 % | 5.042 M | 0.000 | 0.000 -100.00 % | 400.000 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 -100.00 % | 49.192 K 30 079.14 % | 163.000 110.42 % | -1.565 K 93.11 % | -22.730 K -93.09 % | -11.772 K -223.18 % | 9.557 K -70.15 % | 32.017 K 1 200.45 % | 2.462 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 18.158 K | 0.000 100.00 % | -83.557 M | 0.000 100.00 % | -2.096 M -102.45 % | 85.653 M | 0.000 -100.00 % | 11.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 K 102.35 % | -83.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.999 M | 0.000 | 0.000 | 0.000 100.00 % | -3.223 M | 0.000 100.00 % | -7.779 K -100.24 % | 3.241 M 6 381.76 % | 50.000 K | 0.000 | 0.000 -100.00 % | 187.550 K -73.99 % | 721.021 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 K 200.00 % | -7.700 K -101.07 % | 721.069 K 17 350.45 % | -4.180 K | 0.000 | 0.000 -100.00 % | 23.800 K 0.00 % | 23.800 K | 0.000 -100.00 % | 24.800 K 0.00 % | 24.800 K 206.17 % | 8.100 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 83.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.161 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.416 M 335.04 % | 1.705 M -57.82 % | 4.042 M | 0.000 -100.00 % | 6.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.233 M | 0.000 | 0.000 -100.00 % | 98.700 K -95.85 % | 2.381 M | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.812 K -100.16 % | 5.031 M 403.06 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.426 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 18.158 K | 0.000 -100.00 % | 5.618 K | 0.000 100.00 % | -2.096 M -102.45 % | 85.653 M 378 190.48 % | -22.654 K -100.14 % | 16.635 M 13 578.84 % | -123.413 K -172.39 % | -45.307 K -232.63 % | 34.161 K 137.19 % | -91.846 K 0.00 % | -91.846 K -54.98 % | -59.263 K 29.21 % | -83.722 K -101.13 % | 7.416 M 335.04 % | 1.705 M -57.82 % | 4.042 M 10 536.32 % | 38.000 K -99.38 % | 6.096 M 975.72 % | 566.700 K | 0.000 -100.00 % | 2.014 M | 0.000 | 0.000 -100.00 % | 3.991 M 120.59 % | 1.809 M | 0.000 100.00 % | -7.779 K -100.21 % | 3.740 M 57.05 % | 2.381 M | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.860 K -100.16 % | 5.038 M 407.74 % | 992.300 K 37.62 % | 721.069 K 17 350.45 % | -4.180 K -108.50 % | 49.192 K 30 079.14 % | 163.000 110.42 % | -1.565 K -246.26 % | 1.070 K 109.09 % | -11.772 K -147.12 % | 24.983 K -56.03 % | 56.817 K 437.94 % | 10.562 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.839 K | 0.000 |
| Net change in cash | -5.397 M 76.10 % | -22.583 M 99.90 % | -21.994 B -272 207.02 % | -8.077 M -20.41 % | -6.708 M 27.26 % | -9.222 M -111.23 % | 82.086 M 2 218.69 % | -3.874 M -128.38 % | 13.653 M 745.46 % | -2.115 M -248.52 % | 1.424 M 71.76 % | 829.144 K 132.97 % | -2.515 M 18.28 % | -3.077 M -3.39 % | -2.976 M -41.28 % | -2.107 M -135.69 % | 5.903 M 17 309.74 % | 33.908 K -98.74 % | 2.683 M 252.86 % | -1.755 M -142.58 % | 4.122 M 993.50 % | -461.340 K 63.56 % | -1.266 M -347.94 % | 510.643 K 134.31 % | -1.488 M 7.27 % | -1.605 M -162.71 % | 2.560 M 221.98 % | 794.945 K 197.39 % | -816.282 K 23.75 % | -1.071 M -139.87 % | 2.685 M 1 131.95 % | 217.977 K 425.92 % | -66.881 K 75.36 % | -271.413 K -186.04 % | 315.452 K 223.65 % | -255.110 K 50.15 % | -511.728 K 58.39 % | -1.230 M -6.07 % | -1.160 M -3.39 % | -1.122 M -129.98 % | 3.741 M 781.25 % | 424.561 K 1 486.32 % | -30.625 K 96.25 % | -817.693 K -7 530.58 % | -10.716 K -408.29 % | 3.476 K 160.88 % | -5.710 K -137.98 % | 15.035 K 102.11 % | 7.439 K 15.32 % | 6.451 K 305.25 % | -3.143 K -123.59 % | 13.322 K 1 784.30 % | 707.000 |
| Cash at beginning of period | 23.838 M -48.65 % | 46.421 M -99.93 % | 68.416 B 89 340.74 % | 76.493 M -8.06 % | 83.201 M -9.98 % | 92.423 M 794.13 % | 10.337 M -27.26 % | 14.211 M 2 446.63 % | 558.034 K -79.13 % | 2.673 M 114.02 % | 1.249 M 197.43 % | 419.963 K -85.69 % | 2.934 M -51.19 % | 6.011 M -33.11 % | 8.988 M -18.99 % | 11.094 M 113.72 % | 5.191 M 0.66 % | 5.157 M 108.45 % | 2.474 M -41.50 % | 4.229 M 3 850.18 % | 107.062 K -81.16 % | 568.402 K -69.02 % | 1.835 M 38.57 % | 1.324 M -52.93 % | 2.812 M -36.34 % | 4.417 M 137.77 % | 1.858 M 74.79 % | 1.063 M -43.44 % | 1.879 M -36.29 % | 2.950 M 1 015.71 % | 264.383 K 529.81 % | 41.978 K -61.44 % | 108.859 K -71.37 % | 380.272 K 486.66 % | 64.820 K -79.74 % | 319.930 K -61.53 % | 831.658 K -59.66 % | 2.062 M -36.00 % | 3.221 M -25.83 % | 4.343 M 622.26 % | 601.266 K 240.27 % | 176.705 K -14.77 % | 207.330 K -79.77 % | 1.025 M 1 952.02 % | 49.952 K 7.48 % | 46.476 K -10.94 % | 52.186 K 40.47 % | 37.151 K 25.04 % | 29.712 K 27.73 % | 23.261 K -11.90 % | 26.404 K 101.83 % | 13.082 K 5.71 % | 12.375 K |
| Cash at end of period | 18.441 M -22.64 % | 23.838 M -99.95 % | 46.421 B 67 751.78 % | 68.416 M -10.56 % | 76.493 M -8.06 % | 83.201 M -9.98 % | 92.423 M 794.13 % | 10.337 M -27.26 % | 14.211 M 2 446.63 % | 558.034 K -79.13 % | 2.673 M 114.02 % | 1.249 M 197.43 % | 419.963 K -85.69 % | 2.934 M -51.19 % | 6.011 M -33.11 % | 8.988 M -18.99 % | 11.094 M 113.72 % | 5.191 M 0.66 % | 5.157 M 108.45 % | 2.474 M -41.50 % | 4.229 M 3 850.18 % | 107.062 K -81.16 % | 568.402 K -69.02 % | 1.835 M 38.57 % | 1.324 M -52.93 % | 2.812 M -36.34 % | 4.417 M 137.77 % | 1.858 M 74.79 % | 1.063 M -43.44 % | 1.879 M -36.29 % | 2.950 M 1 034.71 % | 259.955 K 519.26 % | 41.978 K -61.44 % | 108.859 K -71.37 % | 380.272 K 486.66 % | 64.820 K -79.74 % | 319.930 K -61.53 % | 831.658 K -59.66 % | 2.062 M -36.00 % | 3.221 M -25.83 % | 4.343 M 622.26 % | 601.266 K 240.27 % | 176.705 K -14.77 % | 207.330 K 428.42 % | 39.236 K -21.45 % | 49.952 K 7.48 % | 46.476 K -10.94 % | 52.186 K 40.47 % | 37.151 K 25.04 % | 29.712 K 27.73 % | 23.261 K -11.90 % | 26.404 K 101.83 % | 13.082 K |
| Operating cash flow | -13.364 M -24.36 % | -10.746 M 99.88 % | -9.185 B -112 286.69 % | -8.173 M -55.30 % | -5.263 M 25.81 % | -7.094 M -50.67 % | -4.708 M -22.46 % | -3.845 M 5.18 % | -4.055 M -103.57 % | -1.992 M 50.95 % | -4.061 M 16.64 % | -4.872 M -136.87 % | -2.057 M 29.11 % | -2.901 M 0.47 % | -2.915 M -48.05 % | -1.969 M -32.45 % | -1.487 M 11.06 % | -1.671 M -23.98 % | -1.348 M 24.52 % | -1.786 M 9.53 % | -1.974 M -92.02 % | -1.028 M 18.80 % | -1.266 M 15.77 % | -1.503 M -0.99 % | -1.488 M 7.27 % | -1.605 M -12.16 % | -1.431 M -41.11 % | -1.014 M -24.24 % | -816.282 K 22.95 % | -1.059 M -0.59 % | -1.053 M 50.87 % | -2.144 M -3 104.97 % | -66.881 K 75.36 % | -271.413 K 66.76 % | -816.405 K -23.18 % | -662.778 K -29.52 % | -511.728 K 58.39 % | -1.230 M -7.10 % | -1.148 M -3.13 % | -1.114 M 14.00 % | -1.295 M -128.08 % | -567.739 K 24.47 % | -751.694 K 6.35 % | -802.640 K -10 229.23 % | 7.924 K 139.18 % | 3.313 K 179.93 % | -4.145 K 47.49 % | -7.894 K -196.14 % | 8.211 K 662.01 % | -1.461 K 88.30 % | -12.489 K -918.95 % | 1.525 K | 0.000 |
| Capital expenditure | -5.000 -66.67 % | -3.000 100.00 % | -6.312 M -12 517.94 % | -50.024 K 96.71 % | -1.518 M -4 577.20 % | -32.463 K -920.53 % | -3.181 K 54.63 % | -7.012 K -90.91 % | -3.673 K | 0.000 100.00 % | -1.860 K 97.64 % | -78.962 K -663.36 % | -10.344 K -221.94 % | -3.213 K -61.05 % | -1.995 K 96.31 % | -54.038 K -102.71 % | -26.658 K -5 168.06 % | 526.000 104.92 % | -10.696 K -48.00 % | -7.227 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.326 K -214.07 % | -1.059 K 90.47 % | -11.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.116 K | 0.000 100.00 % | -1.982 K | 0.000 | 0.000 100.00 % | -10.873 K 83.97 % | -67.832 K | 0.000 | 0.000 -100.00 % | 25.000 K 193.83 % | -26.645 K -1 519.76 % | -1.645 K 96.53 % | -47.471 K | 0.000 | 0.000 |
| Free CashFlow | -13.364 M -24.36 % | -10.746 M 99.88 % | -9.192 B -111 679.76 % | -8.223 M -21.27 % | -6.781 M 4.84 % | -7.126 M -51.25 % | -4.711 M -22.32 % | -3.852 M 5.09 % | -4.058 M -103.75 % | -1.992 M 50.97 % | -4.063 M 17.93 % | -4.950 M -139.51 % | -2.067 M 28.83 % | -2.904 M 0.43 % | -2.917 M -44.19 % | -2.023 M -33.68 % | -1.513 M 9.44 % | -1.671 M -22.97 % | -1.359 M 24.22 % | -1.793 M 9.16 % | -1.974 M -92.02 % | -1.028 M 18.80 % | -1.266 M 15.77 % | -1.503 M -0.99 % | -1.488 M 7.27 % | -1.605 M -12.16 % | -1.431 M -41.11 % | -1.014 M -24.24 % | -816.282 K 23.19 % | -1.063 M -0.81 % | -1.054 M 51.26 % | -2.163 M -3 134.35 % | -66.881 K 75.36 % | -271.413 K 66.76 % | -816.405 K -23.18 % | -662.779 K -29.52 % | -511.728 K 58.39 % | -1.230 M -6.07 % | -1.160 M -4.12 % | -1.114 M 14.13 % | -1.297 M -128.43 % | -567.739 K 24.47 % | -751.694 K 7.60 % | -813.513 K -1 257.94 % | -59.908 K -1 908.27 % | 3.313 K 179.93 % | -4.145 K -124.23 % | 17.106 K 188.65 % | -19.296 K -521.25 % | -3.106 K 94.82 % | -59.960 K -4 031.80 % | 1.525 K | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |