Super League Enterprise, Inc. SLGG
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.182 B 82 138.15 % | 19.677 M 68.58 % | 11.672 M 465.50 % | 2.064 M 90.41 % | 1.084 M 3.60 % | 1.046 M 420.11 % | 201.182 K -25.46 % | 269.892 K |
| Net income | -16.635 B -19 367.30 % | -85.451 M -311.85 % | -20.748 M -10.60 % | -18.759 M 43.78 % | -33.370 M -61.78 % | -20.627 M -37.92 % | -14.955 M -20.95 % | -12.365 M |
| Income before tax | -16.474 B -19 132.74 % | -85.656 M -259.01 % | -23.859 M -27.37 % | -18.732 M 38.94 % | -30.679 M -48.73 % | -20.627 M -37.92 % | -14.955 M -20.95 % | -12.365 M |
| Income before tax ratio | -1.02 76.61 % | -4.35 -112.96 % | -2.04 77.48 % | -9.08 67.93 % | -28.30 -43.57 % | -19.71 73.48 % | -74.34 -62.25 % | -45.82 |
| EBITDA | -16.754 B -64 079.28 % | -26.105 M -20.05 % | -21.745 M -25.29 % | -17.356 M 36.09 % | -27.155 M -80.41 % | -15.052 M -9.73 % | -13.718 M -20.31 % | -11.402 M |
| Net income ratio | -1.03 76.33 % | -4.34 -144.30 % | -1.78 80.44 % | -9.09 70.48 % | -30.78 -56.16 % | -19.71 73.48 % | -74.34 -62.25 % | -45.82 |
| Ratio EBITDA | -1.04 21.96 % | -1.33 28.79 % | -1.86 77.84 % | -8.41 66.43 % | -25.05 -74.14 % | -14.39 78.90 % | -68.19 -61.40 % | -42.25 |
| Gross profit ratio | 0.38 -12.86 % | 0.43 -1.45 % | 0.44 -24.98 % | 0.59 11.11 % | 0.53 52.15 % | 0.35 105.41 % | -6.40 -44.99 % | -4.41 |
| Weighted average shs out dil | 134.371 M 261.31 % | 37.189 M 24.45 % | 29.883 M 161.44 % | 11.430 M 44.79 % | 7.894 M -5.32 % | 8.338 M 0.00 % | 8.338 M 0.00 % | 8.338 M |
| Weighted average shs out | 134.371 M 261.31 % | 37.189 M 24.45 % | 29.883 M 161.44 % | 11.430 M 44.79 % | 7.894 M -5.32 % | 8.338 M 0.00 % | 8.338 M 0.00 % | 8.338 M |
| EPS diluted | -123.80 -5 282.61 % | -2.30 -233.33 % | -0.69 57.93 % | -1.64 61.23 % | -4.23 -71.26 % | -2.47 -37.99 % | -1.79 -20.95 % | -1.48 |
| Earnings per share | -123.80 -5 282.61 % | -2.30 -233.33 % | -0.69 57.93 % | -1.64 61.23 % | -4.23 -71.26 % | -2.47 -37.99 % | -1.79 -20.95 % | -1.48 |
| Gross profit | 6.102 B 71 561.77 % | 8.515 M 66.15 % | 5.125 M 324.25 % | 1.208 M 111.56 % | 571.000 K 57.62 % | 362.254 K 128.15 % | -1.287 M -8.08 % | -1.191 M |
| Income tax expense | -161.000 M -78 436.59 % | -205.000 K 93.41 % | -3.111 M -11 622.22 % | 27.000 K -99.00 % | 2.691 M 129 524.28 % | 2.076 K | 0.000 | 0.000 |
| Cost of revenue | 10.080 B 90 206.40 % | 11.162 M 70.49 % | 6.547 M 664.84 % | 856.000 K 66.86 % | 513.000 K -25.01 % | 684.105 K -54.02 % | 1.488 M 1.88 % | 1.460 M |
| General and administrative expenses | 8.731 B 80 832.52 % | 10.788 M 14.34 % | 9.435 M 22.98 % | 7.672 M -35.46 % | 11.888 M -20.64 % | 14.980 M 20.30 % | 12.452 M 27.87 % | 9.737 M |
| Selling and marketing expenses | 9.822 B 81 505.18 % | 12.036 M 24.47 % | 9.670 M 78.97 % | 5.403 M 20.39 % | 4.488 M 194.19 % | 1.526 M 32.02 % | 1.156 M -10.77 % | 1.295 M |
| Other expenses | 0.000 -100.00 % | 1.306 M 10 783.33 % | 12.000 K -94.76 % | 229.000 K -48.54 % | 445.000 K 21 335.45 % | 2.076 K | 0.000 | 0.000 |
| Operating expenses | 23.000 B 57 391.38 % | 40.006 M 32.45 % | 30.205 M 51.40 % | 19.951 M -6.51 % | 21.341 M 29.16 % | 16.522 M 20.88 % | 13.669 M 22.32 % | 11.175 M |
| Cost and expenses | 33.080 B 64 549.78 % | 51.168 M 39.23 % | 36.752 M 76.63 % | 20.807 M -4.79 % | 21.854 M 27.01 % | 17.207 M 13.53 % | 15.157 M 19.95 % | 12.635 M |
| Research and development expenses | 4.447 B 27 910.83 % | 15.876 M 43.03 % | 11.100 M 66.99 % | 6.647 M 47.06 % | 4.520 M 26 183.65 % | 17.197 K -72.06 % | 61.543 K -56.78 % | 142.380 K |
| Selling general and administrative expenses | 18.553 B 81 187.24 % | 22.824 M 19.47 % | 19.105 M 46.12 % | 13.075 M -20.16 % | 16.376 M -0.78 % | 16.505 M 21.30 % | 13.607 M 23.34 % | 11.032 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 679.000 K 16 875.00 % | 4.000 K -50.00 % | 8.000 K -99.70 % | 2.662 M -40.43 % | 4.469 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 5.386 M 61.50 % | 3.335 M 140.45 % | 1.387 M 121.72 % | -6.385 M -677.31 % | 1.106 M -10.63 % | 1.238 M 28.51 % | 963.049 K |
| Operating income | -16.754 B -53 102.50 % | -31.491 M -25.56 % | -25.080 M -33.81 % | -18.743 M 9.76 % | -20.770 M -28.53 % | -16.160 M -8.06 % | -14.955 M -20.95 % | -12.365 M |
| Operating income ratio | -1.04 35.31 % | -1.60 25.52 % | -2.15 76.34 % | -9.08 52.61 % | -19.16 -24.06 % | -15.44 79.22 % | -74.34 -62.25 % | -45.82 |
| Total other income expenses net | 280.000 M 616.94 % | -54.165 M -4 536.12 % | 1.221 M 11 000.00 % | 11.000 K 100.11 % | -9.909 M -121.85 % | -4.467 M | 0.000 | 0.000 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.803 M 87.59 % | -14.533 M -2 782.94 % | -504.103 K 94.03 % | -8.442 M -203.61 % | 8.148 M 576.65 % | -1.709 M 40.45 % | -2.871 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 679.000 K | 0.000 -100.00 % | 1.208 M | 0.000 -100.00 % | 10.923 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.871 M | 0.000 | 0.000 |
| Retained earnings | -210.743 M -68.20 % | -125.292 M -2 948.38 % | -4.110 M 95.21 % | -85.812 M -55.64 % | -55.133 M -59.78 % | -34.507 M -76.49 % | -19.551 M |
| Common stock | 47.000 K 2.17 % | 46.000 K | 0.000 -100.00 % | 18.000 K 30.14 % | 13.831 K 0.14 % | 13.811 K 23.67 % | 11.168 K |
| Total equity | 19.204 M -78.83 % | 90.697 M 2 027.75 % | 4.263 M -68.29 % | 13.443 M 297.85 % | -6.794 M -283.72 % | 3.698 M -22.01 % | 4.742 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.208 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.208 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 313.000 K -39.58 % | 518.000 K -57.12 % | 1.208 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.065 M 390.84 % | 5.514 M 316.72 % | 1.323 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 111.000 K 46.05 % | 76.000 K -57.78 % | 180.000 K 19.21 % | 151.000 K 235.56 % | 45.000 K | 0.000 | 0.000 |
| Short term debt | 679.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.923 M | 0.000 | 0.000 |
| Total current liabilities | 10.693 M 91.29 % | 5.590 M 129.35 % | 2.437 M 142.76 % | 1.004 M -91.48 % | 11.782 M 2 969.63 % | 383.814 K -14.56 % | 449.221 K |
| Total liabilities | 11.006 M 80.19 % | 6.108 M 150.61 % | 2.437 M 142.76 % | 1.004 M -91.48 % | 11.782 M 2 969.63 % | 383.814 K -14.56 % | 449.221 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.066 M -17.23 % | 24.243 M 869.35 % | 2.501 M 26.06 % | 1.984 M 180.69 % | 706.821 K 107.28 % | 340.998 K -28.21 % | 475.000 K |
| GoodWill | 0.000 -100.00 % | 50.263 M 4 404.18 % | 1.116 M -56.49 % | 2.565 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.066 M -73.07 % | 74.506 M 1 959.96 % | 3.617 M -20.49 % | 4.549 M 543.59 % | 706.821 K 107.28 % | 340.998 K -28.21 % | 475.000 K |
| Property plant equipment net | 147.000 K 41.35 % | 104.000 K 394.41 % | 21.035 K -91.20 % | 239.000 K -55.02 % | 531.369 K -53.30 % | 1.138 M -36.94 % | 1.804 M |
| Total non current assets | 20.213 M -72.91 % | 74.610 M 1 950.91 % | 3.638 M -24.02 % | 4.788 M 286.69 % | 1.238 M -16.27 % | 1.479 M -35.12 % | 2.279 M |
| Other current assets | 1.381 M 3.52 % | 1.334 M 518.60 % | 215.647 K -76.66 % | 924.000 K 89.68 % | 487.148 K -37.55 % | 780.111 K 1 792.37 % | 41.224 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.482 M -82.92 % | 14.533 M 748.84 % | 1.712 M -79.72 % | 8.442 M 204.28 % | 2.774 M 62.30 % | 1.709 M -40.45 % | 2.871 M |
| Cash and short term investments | 2.482 M -82.92 % | 14.533 M 748.84 % | 1.712 M -79.72 % | 8.442 M 204.28 % | 2.774 M 62.30 % | 1.709 M -40.45 % | 2.871 M |
| Total current assets | 9.997 M -54.96 % | 22.195 M 624.86 % | 3.062 M -68.30 % | 9.659 M 157.64 % | 3.749 M 44.01 % | 2.603 M -10.59 % | 2.912 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.134 M -3.07 % | 6.328 M 457.92 % | 1.134 M 287.10 % | 293.000 K -39.88 % | 487.398 K 328.66 % | 113.702 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.697 M | 0.000 -100.00 % | 934.111 K 9.51 % | 853.000 K 4.78 % | 814.052 K 112.10 % | 383.814 K -14.56 % | 449.221 K |
| Tax payables | -23.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 8.306 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 229.900 M 6.46 % | 215.943 M 324 895.11 % | 66.445 K -99.93 % | 99.237 M 93.84 % | 51.196 M 34.05 % | 38.191 M 57.28 % | 24.282 M |
| Deferred tax liabilities non current | 313.000 K -39.58 % | 518.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.208 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.210 M -68.79 % | 96.805 M 1 344.88 % | 6.700 M -53.62 % | 14.447 M 189.68 % | 4.987 M 22.17 % | 4.082 M -21.36 % | 5.191 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -205.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 4.263 M 79.04 % | 2.381 M 18.81 % | 2.004 M -67.77 % | 6.217 M 57.67 % | 3.943 M -15.51 % | 4.667 M 41.47 % | 3.299 M |
| Change in working capital | 0.000 -100.00 % | 4.993 M 247.85 % | -3.377 M -797.73 % | 484.000 K 138.42 % | 203.000 K -44.83 % | 367.937 K 246.40 % | -251.329 K -19.09 % | -211.034 K |
| Accounts receivables | 0.000 -100.00 % | 193.000 K 104.52 % | -4.270 M -1 347.46 % | -295.000 K -248.24 % | 199.000 K 153.25 % | -373.696 K -228.66 % | -113.702 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -343.000 K -629.79 % | -47.000 K 66.90 % | -142.000 K -153.30 % | 266.395 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.402 M 5.57 % | 1.328 M 35.93 % | 977.000 K 2 342.50 % | 40.000 K -90.70 % | 430.238 K 757.79 % | -65.407 K 68.30 % | -206.342 K |
| Other working capital | 0.000 -100.00 % | 3.398 M 3 793.48 % | -92.000 K 39.07 % | -151.000 K -242.45 % | 106.000 K 135.56 % | 45.000 K 162.31 % | -72.220 K -1 439.22 % | -4.692 K |
| Other non cash items | 0.000 -100.00 % | 51.171 M 1 293.91 % | -4.286 M | 0.000 -100.00 % | 9.751 M 115.28 % | 4.529 M 1 258.82 % | 333.333 K | 0.000 |
| Net cash provided by operating activities | -11.462 B -57 712.97 % | -19.826 M 12.69 % | -22.707 M -52.64 % | -14.876 M -9.01 % | -13.646 M -27.77 % | -10.680 M -19.08 % | -8.969 M -7.87 % | -8.314 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.690 M -30.80 % | -1.292 M -8.57 % | -1.190 M 28.23 % | -1.658 M -91.60 % | -865.365 K -97.99 % | -437.069 K 72.55 % | -1.592 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -2.911 M | 0.000 100.00 % | -1.506 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -283.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.718 K 52.71 % | -232.023 K |
| Net cash used for investing activites | -283.000 M -16 645.56 % | -1.690 M 59.79 % | -4.203 M -253.19 % | -1.190 M 62.39 % | -3.164 M -265.63 % | -865.365 K -97.99 % | -437.069 K 72.55 % | -1.592 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 320.000 K -99.04 % | 33.390 M 132.59 % | 14.356 M -36.08 % | 22.458 M | 0.000 -100.00 % | 8.513 M 56.74 % | 5.432 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.446 B 57 438.30 % | 9.465 M -71.75 % | 33.501 M 115.22 % | 15.566 M -30.75 % | 22.478 M 78.25 % | 12.611 M 52.95 % | 8.245 M -20.83 % | 10.414 M |
| Net cash used provided by financing activities | 5.446 B 57 438.30 % | 9.465 M -71.75 % | 33.501 M 115.22 % | 15.566 M -30.75 % | 22.478 M 78.25 % | 12.611 M 52.95 % | 8.245 M -20.83 % | 10.414 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.299 B -52 169.52 % | -12.051 M -282.84 % | 6.591 M 1 418.20 % | -500.000 K -108.82 % | 5.668 M 432.23 % | 1.065 M 191.72 % | -1.161 M -328.90 % | 507.245 K |
| Cash at beginning of period | 7.609 B 52 256.71 % | 14.533 M 82.99 % | 7.942 M -5.92 % | 8.442 M 204.33 % | 2.774 M 62.27 % | 1.709 M -40.45 % | 2.871 M 21.46 % | 2.363 M |
| Cash at end of period | 1.310 B 52 680.02 % | 2.482 M -82.92 % | 14.533 M 82.99 % | 7.942 M -5.92 % | 8.442 M 204.28 % | 2.774 M 62.30 % | 1.709 M -40.45 % | 2.871 M |
| Operating cash flow | -11.462 B -57 712.97 % | -19.826 M 12.69 % | -22.707 M -52.64 % | -14.876 M -9.01 % | -13.646 M -27.77 % | -10.680 M -19.08 % | -8.969 M -7.87 % | -8.314 M |
| Capital expenditure | 0.000 100.00 % | -1.690 M -30.80 % | -1.292 M -8.57 % | -1.190 M 28.23 % | -1.658 M -91.60 % | -865.365 K -97.99 % | -437.069 K 72.55 % | -1.592 M |
| Free CashFlow | -11.462 B -53 171.98 % | -21.516 M 10.35 % | -23.999 M -49.38 % | -16.066 M -4.98 % | -15.304 M -32.55 % | -11.546 M -22.75 % | -9.406 M 5.05 % | -9.906 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.001 B 10.41 % | 2.718 B -83.19 % | 16.167 B 264.85 % | 4.431 B 7.65 % | 4.116 B 81 372.68 % | 5.052 M 52.08 % | 3.322 M -53.36 % | 7.122 M 57.99 % | 4.508 M 5.35 % | 4.279 M 13.56 % | 3.768 M -39.17 % | 6.194 M 71.82 % | 3.605 M 232.56 % | 1.084 M 37.56 % | 788.000 K 1.16 % | 779.000 K 8.50 % | 718.000 K 121.60 % | 324.000 K 33.33 % | 243.000 K -7.25 % | 262.000 K -25.14 % | 350.000 K 56.95 % | 223.000 K -10.44 % | 249.000 K -38.76 % | 406.615 K 165.76 % | 153.000 K -57.26 % | 358.000 K 177.52 % | 129.000 K 0.84 % | 127.926 K |
| Net income | -2.783 B 34.21 % | -4.230 B 74.52 % | -16.604 B -357.16 % | -3.632 B -47.94 % | -2.455 B -35 812.81 % | -6.836 M 11.91 % | -7.760 M 52.14 % | -16.213 M 83.28 % | -96.959 M -1 014.86 % | -8.697 M -9.87 % | -7.916 M -10.98 % | -7.133 M -2.43 % | -6.964 M -201.99 % | -2.306 M 50.14 % | -4.625 M 2.43 % | -4.740 M -10.28 % | -4.298 M 5.75 % | -4.560 M 11.18 % | -5.134 M -9.51 % | -4.688 M -6.14 % | -4.417 M 19.76 % | -5.505 M 65.74 % | -16.069 M -114.71 % | -7.484 M -49.41 % | -5.009 M -26.39 % | -3.963 M 4.99 % | -4.171 M -5.67 % | -3.947 M |
| Income before tax | -2.783 B 34.21 % | -4.230 B 74.28 % | -16.443 B -352.73 % | -3.632 B -47.94 % | -2.455 B -34 240.47 % | -7.149 M 1.20 % | -7.236 M 55.80 % | -16.372 M 68.88 % | -52.602 M -503.23 % | -8.720 M -9.52 % | -7.962 M -11.11 % | -7.166 M -2.83 % | -6.969 M -36.67 % | -5.099 M -10.25 % | -4.625 M 2.43 % | -4.740 M -10.28 % | -4.298 M 5.75 % | -4.560 M 11.18 % | -5.134 M -9.51 % | -4.688 M -6.14 % | -4.417 M 19.76 % | -5.505 M 65.74 % | -16.069 M -114.71 % | -7.484 M -49.41 % | -5.009 M -26.39 % | -3.963 M 4.99 % | -4.171 M -5.67 % | -3.947 M |
| Income before tax ratio | -0.93 40.41 % | -1.56 -53.01 % | -1.02 -24.09 % | -0.82 -37.43 % | -0.60 57.85 % | -1.42 35.03 % | -2.18 5.25 % | -2.30 80.30 % | -11.67 -472.59 % | -2.04 3.56 % | -2.11 -82.64 % | -1.16 40.15 % | -1.93 58.90 % | -4.70 19.86 % | -5.87 3.54 % | -6.08 -1.65 % | -5.99 57.47 % | -14.07 33.39 % | -21.13 -18.08 % | -17.89 -41.78 % | -12.62 48.88 % | -24.69 61.75 % | -64.53 -250.62 % | -18.41 43.78 % | -32.74 -195.75 % | -11.07 65.76 % | -32.33 -4.79 % | -30.86 |
| EBITDA | -3.145 B 13.72 % | -3.645 B 78.26 % | -16.770 B -376.27 % | -3.521 B 18.10 % | -4.299 B -106 813.70 % | -4.021 M 25.41 % | -5.391 M -3.57 % | -5.205 M 24.54 % | -6.898 M 6.66 % | -7.390 M -11.77 % | -6.612 M 7.73 % | -7.166 M -23.38 % | -5.808 M -13.95 % | -5.097 M -17.01 % | -4.356 M 2.48 % | -4.467 M -4.00 % | -4.295 M -1.56 % | -4.229 M 8.24 % | -4.609 M 1.77 % | -4.692 M -10.53 % | -4.245 M 20.73 % | -5.355 M 7.61 % | -5.796 M -27.44 % | -4.548 M -37.70 % | -3.303 M 1.47 % | -3.352 M 13.30 % | -3.866 M -6.32 % | -3.636 M |
| Net income ratio | -0.93 40.41 % | -1.56 -51.53 % | -1.03 -25.30 % | -0.82 -37.43 % | -0.60 55.92 % | -1.35 42.07 % | -2.34 -2.61 % | -2.28 89.42 % | -21.51 -958.22 % | -2.03 3.25 % | -2.10 -82.43 % | -1.15 40.39 % | -1.93 9.19 % | -2.13 63.76 % | -5.87 3.54 % | -6.08 -1.65 % | -5.99 57.47 % | -14.07 33.39 % | -21.13 -18.08 % | -17.89 -41.78 % | -12.62 48.88 % | -24.69 61.75 % | -64.53 -250.62 % | -18.41 43.78 % | -32.74 -195.75 % | -11.07 65.76 % | -32.33 -4.79 % | -30.86 |
| Ratio EBITDA | -1.05 21.85 % | -1.34 -29.28 % | -1.04 -30.54 % | -0.79 23.92 % | -1.04 -31.23 % | -0.80 50.95 % | -1.62 -122.05 % | -0.73 52.24 % | -1.53 11.40 % | -1.73 1.58 % | -1.75 -51.68 % | -1.16 28.19 % | -1.61 65.74 % | -4.70 14.94 % | -5.53 3.60 % | -5.73 4.14 % | -5.98 54.17 % | -13.05 31.18 % | -18.97 -5.91 % | -17.91 -47.65 % | -12.13 49.49 % | -24.01 -3.16 % | -23.28 -108.10 % | -11.19 48.18 % | -21.59 -130.56 % | -9.36 68.76 % | -29.97 -5.44 % | -28.42 |
| Gross profit ratio | 0.44 -0.87 % | 0.44 16.71 % | 0.38 -3.15 % | 0.39 -2.65 % | 0.40 -5.64 % | 0.42 2.46 % | 0.41 -3.29 % | 0.43 7.77 % | 0.40 -6.75 % | 0.43 -13.74 % | 0.49 10.24 % | 0.45 19.07 % | 0.38 -26.05 % | 0.51 -10.19 % | 0.57 -8.72 % | 0.62 13.86 % | 0.54 -15.17 % | 0.64 23.81 % | 0.52 6.13 % | 0.49 8.22 % | 0.45 -8.48 % | 0.49 -29.81 % | 0.70 192.54 % | 0.24 -55.71 % | 0.54 10.35 % | 0.49 956.98 % | 0.05 102.77 % | -1.68 |
| Weighted average shs out dil | 637.877 M 446.19 % | 116.787 M 0.00 % | 116.787 M 17.73 % | 99.203 M 42.03 % | 69.849 M 72.49 % | 40.495 M 7.37 % | 37.716 M 1.42 % | 37.189 M -0.53 % | 37.387 M 1.19 % | 36.947 M 0.29 % | 36.839 M 0.06 % | 36.817 M 3.62 % | 35.531 M 30.79 % | 27.166 M 37.15 % | 19.808 M 28.05 % | 15.468 M 28.22 % | 12.064 M 26.35 % | 9.548 M 11.22 % | 8.585 M -0.03 % | 8.588 M 0.21 % | 8.570 M 1.86 % | 8.413 M 0.45 % | 8.376 M 0.45 % | 8.338 M 0.00 % | 8.338 M 0.00 % | 8.338 M 0.00 % | 8.338 M 0.00 % | 8.338 M |
| Weighted average shs out | 637.877 M 446.19 % | 116.787 M 0.00 % | 116.787 M 17.73 % | 99.203 M 42.03 % | 69.849 M 72.49 % | 40.495 M 7.37 % | 37.716 M 1.42 % | 37.189 M -0.53 % | 37.387 M 1.19 % | 36.947 M 0.29 % | 36.839 M 0.06 % | 36.817 M 3.62 % | 35.531 M 30.79 % | 27.166 M 37.15 % | 19.808 M 28.05 % | 15.468 M 28.22 % | 12.064 M 26.35 % | 9.548 M 11.22 % | 8.585 M -0.03 % | 8.588 M 0.21 % | 8.570 M 1.86 % | 8.413 M 0.45 % | 8.376 M 0.45 % | 8.338 M 0.00 % | 8.338 M 0.00 % | 8.338 M 0.00 % | 8.338 M 0.00 % | 8.338 M |
| EPS diluted | -4.52 87.52 % | -36.22 74.52 % | -142.18 -26 228.70 % | -0.54 98.46 % | -35.15 -20 576.47 % | -0.17 19.05 % | -0.21 52.27 % | -0.44 83.01 % | -2.59 -979.17 % | -0.24 -14.29 % | -0.21 -10.53 % | -0.19 5.00 % | -0.20 -135.57 % | -0.08 63.09 % | -0.23 25.81 % | -0.31 13.89 % | -0.36 25.00 % | -0.48 20.00 % | -0.60 -9.09 % | -0.55 -5.77 % | -0.52 20.00 % | -0.65 75.75 % | -2.68 -197.78 % | -0.90 -50.00 % | -0.60 -25.00 % | -0.48 4.00 % | -0.50 -6.38 % | -0.47 |
| Earnings per share | -4.52 -1 708.00 % | -0.25 99.82 % | -142.18 -26 228.70 % | -0.54 98.46 % | -35.15 -20 576.47 % | -0.17 19.05 % | -0.21 52.27 % | -0.44 83.01 % | -2.59 -979.17 % | -0.24 -14.29 % | -0.21 -10.53 % | -0.19 5.00 % | -0.20 -135.57 % | -0.08 63.09 % | -0.23 25.81 % | -0.31 13.89 % | -0.36 25.00 % | -0.48 20.00 % | -0.60 -9.09 % | -0.55 -5.77 % | -0.52 20.00 % | -0.65 66.15 % | -1.92 -113.33 % | -0.90 -50.00 % | -0.60 -25.00 % | -0.48 4.00 % | -0.50 -6.38 % | -0.47 |
| Gross profit | 1.309 B 9.45 % | 1.196 B -80.38 % | 6.095 B 253.36 % | 1.725 B 4.80 % | 1.646 B 76 779.96 % | 2.141 M 55.82 % | 1.374 M -54.89 % | 3.046 M 70.26 % | 1.789 M -1.76 % | 1.821 M -2.04 % | 1.859 M -32.94 % | 2.772 M 104.58 % | 1.355 M 145.92 % | 551.000 K 23.54 % | 446.000 K -7.66 % | 483.000 K 23.53 % | 391.000 K 87.98 % | 208.000 K 65.08 % | 126.000 K -1.56 % | 128.000 K -18.99 % | 158.000 K 43.64 % | 110.000 K -37.14 % | 175.000 K 79.14 % | 97.687 K 17.70 % | 83.000 K -52.84 % | 176.000 K 2 833.33 % | 6.000 K 102.80 % | -214.614 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -161.052 M | 0.000 | 0.000 100.00 % | -313.000 K -159.73 % | 524.000 K 429.56 % | -159.000 K -100.36 % | 44.357 M 192 956.52 % | -23.000 K 50.00 % | -46.000 K -39.39 % | -33.000 K -560.00 % | -5.000 K 99.82 % | -2.793 M -40 000.00 % | 7.000 K 40.00 % | 5.000 K | 0.000 -100.00 % | 3.000 K -78.57 % | 14.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.692 B 11.17 % | 1.522 B -84.89 % | 10.071 B 272.18 % | 2.706 B 9.55 % | 2.470 B 84 750.57 % | 2.911 M 49.44 % | 1.948 M -52.21 % | 4.076 M 49.91 % | 2.719 M 10.62 % | 2.458 M 28.76 % | 1.909 M -44.21 % | 3.422 M 52.09 % | 2.250 M 322.14 % | 533.000 K 55.85 % | 342.000 K 15.54 % | 296.000 K -9.48 % | 327.000 K 181.90 % | 116.000 K -0.85 % | 117.000 K -12.69 % | 134.000 K -30.21 % | 192.000 K 69.91 % | 113.000 K 52.70 % | 74.000 K -76.05 % | 308.928 K 341.33 % | 70.000 K -61.54 % | 182.000 K 47.97 % | 123.000 K -64.09 % | 342.540 K |
| General and administrative expenses | 1.653 B 8.75 % | 1.520 B -82.58 % | 8.724 B 350.84 % | 1.935 B -23.21 % | 2.520 B 120 821.31 % | 2.084 M -9.82 % | 2.311 M -16.45 % | 2.766 M 5.98 % | 2.610 M -5.64 % | 2.766 M 4.54 % | 2.646 M -4.03 % | 2.757 M 23.80 % | 2.227 M -8.47 % | 2.433 M 25.74 % | 1.935 M -5.93 % | 2.057 M 15.43 % | 1.782 M 0.45 % | 1.774 M -15.36 % | 2.096 M 236.73 % | -1.533 M -141.75 % | 3.672 M -21.24 % | 4.662 M -13.15 % | 5.368 M 21.28 % | 4.426 M 73.09 % | 2.557 M -9.84 % | 2.836 M -7.92 % | 3.080 M -4.74 % | 3.233 M |
| Selling and marketing expenses | 2.107 B -11.91 % | 2.392 B -75.62 % | 9.813 B 309.39 % | 2.397 B -8.96 % | 2.633 B 88 973.07 % | 2.956 M 11.55 % | 2.650 M -20.73 % | 3.343 M 13.02 % | 2.958 M -1.43 % | 3.001 M 9.77 % | 2.734 M -18.29 % | 3.346 M 18.74 % | 2.818 M 45.71 % | 1.934 M 30.41 % | 1.483 M 6.08 % | 1.398 M -5.28 % | 1.476 M 17.52 % | 1.256 M -1.34 % | 1.273 M -66.51 % | 3.801 M 1 667.91 % | 215.000 K -20.66 % | 271.000 K 16.31 % | 233.000 K -56.02 % | 529.778 K 62.01 % | 327.000 K 89.02 % | 173.000 K -65.12 % | 496.000 K 0.99 % | 491.119 K |
| Other expenses | 0.000 | 0.000 100.00 % | -419.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 K -0.48 % | 210.000 K -67.14 % | 639.000 K 181.50 % | 227.000 K 22 600.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -92.86 % | 14.000 K -12.50 % | 16.000 K 100.00 % | 8.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Operating expenses | 4.454 B -7.99 % | 4.841 B -78.93 % | 22.975 B 337.96 % | 5.246 B -11.76 % | 5.945 B 79 124.41 % | 7.504 M -7.65 % | 8.126 M -15.25 % | 9.588 M -4.44 % | 10.034 M -5.02 % | 10.564 M 7.58 % | 9.820 M -1.21 % | 9.940 M 19.36 % | 8.328 M 21.33 % | 6.864 M 35.33 % | 5.072 M -2.87 % | 5.222 M 11.39 % | 4.688 M -1.66 % | 4.767 M -9.61 % | 5.274 M 9.15 % | 4.832 M 5.43 % | 4.583 M -18.38 % | 5.615 M -11.03 % | 6.311 M 27.22 % | 4.961 M 36.25 % | 3.641 M -3.63 % | 3.778 M -8.57 % | 4.132 M 10.72 % | 3.732 M |
| Cost and expenses | 6.146 B -3.41 % | 6.363 B -80.75 % | 33.046 B 315.57 % | 7.952 B -5.50 % | 8.415 B 80 696.93 % | 10.415 M 3.38 % | 10.074 M -26.27 % | 13.664 M 7.14 % | 12.753 M -2.07 % | 13.022 M 11.02 % | 11.729 M -12.22 % | 13.362 M 26.32 % | 10.578 M 43.00 % | 7.397 M 36.63 % | 5.414 M -1.88 % | 5.518 M 10.03 % | 5.015 M 2.70 % | 4.883 M -9.42 % | 5.391 M 8.56 % | 4.966 M 4.00 % | 4.775 M -16.64 % | 5.728 M -10.29 % | 6.385 M 21.17 % | 5.270 M 42.00 % | 3.711 M -6.29 % | 3.960 M -6.93 % | 4.255 M 4.43 % | 4.074 M |
| Research and development expenses | 694.000 M -25.30 % | 929.000 M -79.07 % | 4.439 B 385.62 % | 914.000 M 15.40 % | 792.000 M 35 162.69 % | 2.246 M -24.02 % | 2.956 M -9.57 % | 3.269 M -14.58 % | 3.827 M -16.26 % | 4.570 M 8.55 % | 4.210 M 9.72 % | 3.837 M 23.26 % | 3.113 M 24.67 % | 2.497 M 55.77 % | 1.603 M 4.23 % | 1.538 M 7.55 % | 1.430 M -15.13 % | 1.685 M -11.55 % | 1.905 M -23.49 % | 2.490 M 290.28 % | 638.000 K -6.45 % | 682.000 K -3.94 % | 710.000 K 14 257.94 % | 4.945 K -99.13 % | 567.000 K 1.61 % | 558.000 K 0.36 % | 556.000 K 7 178.44 % | 7.639 K |
| Selling general and administrative expenses | 3.760 B -3.89 % | 3.912 B -78.90 % | 18.537 B 327.91 % | 4.332 B -15.93 % | 5.153 B 102 142.06 % | 5.040 M 1.59 % | 4.961 M -18.79 % | 6.109 M 9.72 % | 5.568 M -3.45 % | 5.767 M 7.19 % | 5.380 M -11.85 % | 6.103 M 20.97 % | 5.045 M 15.53 % | 4.367 M 27.76 % | 3.418 M -1.07 % | 3.455 M 6.05 % | 3.258 M 7.52 % | 3.030 M -10.06 % | 3.369 M 48.54 % | 2.268 M -41.65 % | 3.887 M -21.20 % | 4.933 M -11.93 % | 5.601 M 13.02 % | 4.956 M 71.84 % | 2.884 M -4.15 % | 3.009 M -15.86 % | 3.576 M -3.98 % | 3.724 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 181.000 M -87.09 % | 1.402 B 615 012.28 % | -228.000 K 99.49 % | -45.000 M -200.00 % | -15.000 M -750 100.00 % | 2.000 K -95.00 % | 40.000 K -78.49 % | 186.000 K -63.81 % | 514.000 K 2 134.78 % | 23.000 K 1 050.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 100.00 % | -209.000 K | 0.000 | 0.000 -100.00 % | 9.938 M 279.18 % | 2.621 M 80.63 % | 1.451 M 333.13 % | 335.000 K 644.44 % | 45.000 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -4.040 M | 0.000 | 0.000 -100.00 % | 1.342 M -1.40 % | 1.361 M 1.80 % | 1.337 M -0.74 % | 1.347 M -0.44 % | 1.353 M 0.37 % | 1.348 M -0.96 % | 1.361 M 17.23 % | 1.161 M 117.01 % | 535.000 K 101.13 % | 266.000 K -1.48 % | 270.000 K 10.66 % | 244.000 K -25.84 % | 329.000 K -37.33 % | 525.000 K 156.10 % | 205.000 K 19.19 % | 172.000 K 14.67 % | 150.000 K -55.22 % | 335.000 K 6.40 % | 314.849 K 23.40 % | 255.140 K -7.56 % | 276.000 K 6.15 % | 260.000 K -16.44 % | 311.169 K |
| Operating income | -3.145 B 13.72 % | -3.645 B 78.22 % | -16.733 B -375.22 % | -3.521 B 18.10 % | -4.299 B -52 410.08 % | -8.187 M -21.25 % | -6.752 M -3.21 % | -6.542 M 20.65 % | -8.245 M 5.70 % | -8.743 M -9.82 % | -7.961 M -11.06 % | -7.168 M -2.80 % | -6.973 M -10.45 % | -6.313 M -36.47 % | -4.626 M 2.38 % | -4.739 M -10.29 % | -4.297 M 5.75 % | -4.559 M 11.44 % | -5.148 M -9.44 % | -4.704 M -6.31 % | -4.425 M 19.62 % | -5.505 M 10.28 % | -6.136 M -26.18 % | -4.863 M -36.68 % | -3.558 M 1.22 % | -3.602 M 12.70 % | -4.126 M -4.53 % | -3.947 M |
| Operating income ratio | -1.05 21.85 % | -1.34 -29.57 % | -1.04 -30.25 % | -0.79 23.92 % | -1.04 35.55 % | -1.62 20.27 % | -2.03 -121.27 % | -0.92 49.78 % | -1.83 10.49 % | -2.04 3.29 % | -2.11 -82.57 % | -1.16 40.17 % | -1.93 66.79 % | -5.82 0.80 % | -5.87 3.50 % | -6.08 -1.65 % | -5.98 57.47 % | -14.07 33.58 % | -21.19 -18.00 % | -17.95 -42.01 % | -12.64 48.79 % | -24.69 -0.18 % | -24.64 -106.05 % | -11.96 48.57 % | -23.25 -131.13 % | -10.06 68.54 % | -31.98 -3.66 % | -30.86 |
| Total other income expenses net | 362.000 M 161.88 % | -585.000 M -302.23 % | 289.276 M 360.61 % | -111.000 M -106.02 % | 1.844 B 177 549.33 % | 1.038 M 314.46 % | -484.000 K -145.69 % | -197.000 K 62.19 % | -521.000 K -2 365.22 % | 23.000 K 2 400.00 % | -1.000 K -150.00 % | 2.000 K -50.00 % | 4.000 K -99.67 % | 1.214 M 121 300.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -107.14 % | 14.000 K -12.50 % | 16.000 K 100.00 % | 8.000 K | 0.000 100.00 % | -9.933 M -278.98 % | -2.621 M -80.63 % | -1.451 M -301.94 % | -361.000 K -702.22 % | -45.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 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 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.555 B -13.61 % | 4.115 B 1 523.88 % | -289.000 M 82.85 % | -1.685 B -65 489.72 % | -2.569 M -335.42 % | -590.000 K 67.28 % | -1.803 M -157.55 % | 3.133 M 202.72 % | -3.050 M 60.82 % | -7.784 M 46.44 % | -14.533 M 40.71 % | -24.512 M 22.07 % | -31.455 M 11.47 % | -35.531 M -427.64 % | -6.734 M 26.33 % | -9.141 M -81.41 % | -5.039 M -5.62 % | -4.771 M 43.48 % | -8.442 M 32.93 % | -12.586 M 22.21 % | -16.180 M 24.70 % | -21.486 M -363.69 % | 8.148 M 149.87 % | 3.261 M 290.76 % | -1.709 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.030 B -17.11 % | 4.862 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 K -84.12 % | 4.276 M 6.39 % | 4.019 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M 0.25 % | 1.208 M 0.25 % | 1.205 M 0.25 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.923 M 18.06 % | 9.252 M | 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 |
| Retained earnings | -277.149 B -1.05 % | -274.266 B -4.03 % | -263.651 B -2.06 % | -258.325 B -114 805.59 % | -224.815 M -3.14 % | -217.979 M -3.43 % | -210.743 M -8.33 % | -194.530 M -37.06 % | -141.928 M -6.55 % | -133.208 M -6.32 % | -125.292 M -6.04 % | -118.159 M -6.00 % | -111.475 M -2.11 % | -109.169 M -4.42 % | -104.544 M -4.75 % | -99.804 M -4.50 % | -95.506 M -5.01 % | -90.946 M -5.98 % | -85.812 M -5.78 % | -81.124 M -5.76 % | -76.707 M -7.73 % | -71.202 M -29.14 % | -55.133 M -15.71 % | -47.649 M -38.09 % | -34.507 M |
| Common stock | 78.000 M -17.89 % | 95.000 M 6.74 % | 89.000 M 4.71 % | 85.000 M 149 022.81 % | 57.000 K 21.28 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 2.17 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 2.22 % | 45.000 K 0.00 % | 45.000 K 36.36 % | 33.000 K 32.00 % | 25.000 K 0.00 % | 25.000 K 25.00 % | 20.000 K 11.11 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 30.14 % | 13.831 K 0.00 % | 13.831 K 0.14 % | 13.811 K |
| Total equity | -4.117 B -18.95 % | -3.461 B -198.35 % | 3.519 B -30.40 % | 5.056 B 29 510.54 % | 17.075 M 16.90 % | 14.607 M -23.94 % | 19.204 M -24.05 % | 25.284 M -66.80 % | 76.168 M -9.19 % | 83.880 M -7.52 % | 90.697 M -3.57 % | 94.058 M -4.29 % | 98.273 M 144.69 % | 40.163 M 267.12 % | 10.940 M -28.24 % | 15.246 M 41.81 % | 10.751 M 19.64 % | 8.986 M -33.15 % | 13.443 M -21.87 % | 17.206 M -17.71 % | 20.909 M -9.75 % | 23.167 M 440.97 % | -6.794 M -291.95 % | -1.734 M -146.87 % | 3.698 M |
| Other non current liabilities | 235.000 M -38.16 % | 380.000 M -59.87 % | 947.000 M 42.41 % | 665.000 M 27 379.34 % | 2.420 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M 0.25 % | 1.208 M 0.25 % | 1.205 M 0.25 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 235.000 M -38.16 % | 380.000 M -59.87 % | 947.000 M 42.41 % | 665.000 M 27 379.34 % | 2.420 M 673.16 % | 313.000 K 0.00 % | 313.000 K -33.69 % | 472.000 K 0.00 % | 472.000 K 0.00 % | 472.000 K -8.88 % | 518.000 K -5.99 % | 551.000 K | 0.000 -100.00 % | 1.211 M 0.25 % | 1.208 M 0.25 % | 1.205 M 0.25 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.313 B 3.87 % | 8.003 B -1.37 % | 8.114 B -16.25 % | 9.688 B 452.34 % | 1.754 B 47 640.88 % | 3.674 M -86.43 % | 27.065 M 271.26 % | 7.290 M 34.03 % | 5.439 M 36.42 % | 3.987 M -27.69 % | 5.514 M 34.49 % | 4.100 M 46.01 % | 2.808 M 71.53 % | 1.637 M | 0.000 -100.00 % | 727.000 K | 0.000 -100.00 % | 2.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K 827.59 % | 29.000 K -73.87 % | 111.000 K 226.47 % | 34.000 K 17.24 % | 29.000 K -60.27 % | 73.000 K -3.95 % | 76.000 K -50.65 % | 154.000 K 8.45 % | 142.000 K 1 675.00 % | 8.000 K | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 64.000 K -57.62 % | 151.000 K 33.63 % | 113.000 K 73.85 % | 65.000 K 333.33 % | 15.000 K -66.67 % | 45.000 K | 0.000 | 0.000 |
| Short term debt | 4.030 B -17.11 % | 4.862 B | 0.000 | 0.000 100.00 % | -1.753 B | 0.000 -100.00 % | 679.000 K -84.12 % | 4.276 M 6.39 % | 4.019 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 -100.00 % | 10.923 M 18.06 % | 9.252 M | 0.000 |
| Total current liabilities | 12.343 B -4.06 % | 12.865 B 58.55 % | 8.114 B -16.25 % | 9.688 B 128 918.51 % | 7.509 M -20.81 % | 9.482 M -11.33 % | 10.693 M -7.82 % | 11.600 M 22.27 % | 9.487 M 133.67 % | 4.060 M -27.37 % | 5.590 M 31.41 % | 4.254 M 44.20 % | 2.950 M 79.33 % | 1.645 M -10.06 % | 1.829 M 141.29 % | 758.000 K -10.82 % | 850.000 K -60.63 % | 2.159 M 115.04 % | 1.004 M -35.93 % | 1.567 M 32.24 % | 1.185 M 13.94 % | 1.040 M -91.17 % | 11.782 M 21.64 % | 9.685 M 2 423.45 % | 383.814 K |
| Total liabilities | 12.578 B -5.04 % | 13.245 B 46.18 % | 9.061 B -12.48 % | 10.353 B 104 170.32 % | 9.929 M 1.37 % | 9.795 M -11.00 % | 11.006 M -8.83 % | 12.072 M 21.22 % | 9.959 M 119.75 % | 4.532 M -25.80 % | 6.108 M 27.12 % | 4.805 M 62.88 % | 2.950 M 3.29 % | 2.856 M -5.96 % | 3.037 M 54.71 % | 1.963 M -4.34 % | 2.052 M -4.96 % | 2.159 M 115.04 % | 1.004 M -35.93 % | 1.567 M 32.24 % | 1.185 M 13.94 % | 1.040 M -91.17 % | 11.782 M 21.64 % | 9.685 M 2 423.45 % | 383.814 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 395.000 M 0.00 % | 395.000 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 |
| 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 |
| Intangible assets | 2.849 B -21.49 % | 3.629 B -22.75 % | 4.698 B -8.92 % | 5.158 B 31 834.13 % | 16.152 M -15.17 % | 19.040 M -5.11 % | 20.066 M -5.40 % | 21.211 M -6.41 % | 22.664 M -2.60 % | 23.268 M -4.02 % | 24.243 M 4.02 % | 23.305 M 15.25 % | 20.221 M 949.35 % | 1.927 M 1.05 % | 1.907 M -2.36 % | 1.953 M 0.00 % | 1.953 M 10.40 % | 1.769 M -10.84 % | 1.984 M 5.14 % | 1.887 M 37.84 % | 1.369 M 33.30 % | 1.027 M 45.30 % | 706.821 K 64.51 % | 429.657 K 26.00 % | 340.998 K |
| GoodWill | 1.864 B 0.00 % | 1.864 B 0.00 % | 1.864 B 0.00 % | 1.864 B 99 900.00 % | 1.864 M | 0.000 | 0.000 -100.00 % | 8.263 M -83.56 % | 50.263 M 0.00 % | 50.263 M 0.00 % | 50.263 M 8.97 % | 46.125 M -1.45 % | 46.804 M 1 724.72 % | 2.565 M 0.00 % | 2.565 M 0.00 % | 2.565 M 0.00 % | 2.565 M 0.00 % | 2.565 M 0.00 % | 2.565 M 0.00 % | 2.565 M 0.00 % | 2.565 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.713 B -14.20 % | 5.493 B -16.29 % | 6.562 B -6.55 % | 7.022 B 38 876.47 % | 18.016 M -5.38 % | 19.040 M -5.11 % | 20.066 M -31.92 % | 29.474 M -59.58 % | 72.927 M -0.82 % | 73.531 M -1.31 % | 74.506 M 7.31 % | 69.430 M 3.59 % | 67.025 M 1 392.10 % | 4.492 M 0.45 % | 4.472 M -1.02 % | 4.518 M 0.00 % | 4.518 M 4.25 % | 4.334 M -4.73 % | 4.549 M 2.18 % | 4.452 M 13.17 % | 3.934 M 283.06 % | 1.027 M 45.30 % | 706.821 K 64.51 % | 429.657 K 26.00 % | 340.998 K |
| Property plant equipment net | 14.000 M -22.22 % | 18.000 M -51.35 % | 37.000 M 0.00 % | 37.000 M 33 536.36 % | 110.000 K -15.38 % | 130.000 K -11.56 % | 147.000 K -14.04 % | 171.000 K -15.76 % | 203.000 K 5.18 % | 193.000 K 85.58 % | 104.000 K -7.96 % | 113.000 K -7.38 % | 122.000 K 2.52 % | 119.000 K -13.77 % | 138.000 K -13.75 % | 160.000 K -13.98 % | 186.000 K -12.26 % | 212.000 K -11.30 % | 239.000 K -7.00 % | 257.000 K -5.51 % | 272.000 K -9.03 % | 299.000 K -43.73 % | 531.369 K -24.89 % | 707.449 K -37.82 % | 1.138 M |
| Total non current assets | 4.727 B -14.23 % | 5.511 B -21.20 % | 6.994 B -6.17 % | 7.454 B 41 023.25 % | 18.126 M -5.45 % | 19.170 M -5.16 % | 20.213 M -31.82 % | 29.645 M -59.46 % | 73.130 M -0.81 % | 73.724 M -1.19 % | 74.610 M 7.29 % | 69.543 M 3.57 % | 67.147 M 1 356.24 % | 4.611 M 0.02 % | 4.610 M -1.45 % | 4.678 M -0.55 % | 4.704 M 3.48 % | 4.546 M -5.05 % | 4.788 M 1.68 % | 4.709 M 11.96 % | 4.206 M 217.19 % | 1.326 M 7.09 % | 1.238 M 8.89 % | 1.137 M -23.11 % | 1.479 M |
| Other current assets | 922.000 M -3.76 % | 958.000 M 147.55 % | 387.000 M -0.51 % | 389.000 M 35 818.74 % | 1.083 M -8.14 % | 1.179 M -14.63 % | 1.381 M 0.95 % | 1.368 M 6.46 % | 1.285 M 14.83 % | 1.119 M -16.12 % | 1.334 M 10.25 % | 1.210 M 34.44 % | 900.000 K 19.84 % | 751.000 K -10.27 % | 837.000 K -31.00 % | 1.213 M -10.87 % | 1.361 M -6.72 % | 1.459 M 57.90 % | 924.000 K -19.37 % | 1.146 M -7.43 % | 1.238 M 14.63 % | 1.080 M 121.70 % | 487.148 K -31.78 % | 714.110 K -8.46 % | 780.111 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 475.000 M -36.41 % | 747.000 M 158.48 % | 289.000 M -82.85 % | 1.685 B 65 489.72 % | 2.569 M 335.42 % | 590.000 K -76.23 % | 2.482 M 117.15 % | 1.143 M -83.83 % | 7.069 M -9.19 % | 7.784 M -46.44 % | 14.533 M -40.71 % | 24.512 M -22.07 % | 31.455 M -14.39 % | 36.742 M 362.63 % | 7.942 M -23.24 % | 10.346 M 65.77 % | 6.241 M 30.81 % | 4.771 M -43.48 % | 8.442 M -32.93 % | 12.586 M -22.21 % | 16.180 M -24.70 % | 21.486 M 674.43 % | 2.774 M -53.69 % | 5.991 M 250.44 % | 1.709 M |
| Cash and short term investments | 475.000 M -36.41 % | 747.000 M 158.48 % | 289.000 M -82.85 % | 1.685 B 65 489.72 % | 2.569 M 335.42 % | 590.000 K -76.23 % | 2.482 M 117.15 % | 1.143 M -83.83 % | 7.069 M -9.19 % | 7.784 M -46.44 % | 14.533 M -40.71 % | 24.512 M -22.07 % | 31.455 M -14.39 % | 36.742 M 362.63 % | 7.942 M -23.24 % | 10.346 M 65.77 % | 6.241 M 30.81 % | 4.771 M -43.48 % | 8.442 M -32.93 % | 12.586 M -22.21 % | 16.180 M -24.70 % | 21.486 M 674.43 % | 2.774 M -53.69 % | 5.991 M 250.44 % | 1.709 M |
| Total current assets | 3.734 B -12.61 % | 4.273 B -23.51 % | 5.586 B -29.78 % | 7.955 B 89 503.51 % | 8.878 M 69.69 % | 5.232 M -47.66 % | 9.997 M 29.65 % | 7.711 M -40.67 % | 12.997 M -11.51 % | 14.688 M -33.82 % | 22.195 M -24.30 % | 29.320 M -13.96 % | 34.076 M -11.28 % | 38.408 M 310.04 % | 9.367 M -25.25 % | 12.531 M 54.72 % | 8.099 M 22.73 % | 6.599 M -31.68 % | 9.659 M -31.32 % | 14.064 M -21.38 % | 17.888 M -21.82 % | 22.881 M 510.33 % | 3.749 M -44.99 % | 6.815 M 161.78 % | 2.603 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.337 B -9.00 % | 2.568 B -47.70 % | 4.910 B -16.51 % | 5.881 B 112 433.49 % | 5.226 M 50.91 % | 3.463 M -43.54 % | 6.134 M 17.96 % | 5.200 M 12.00 % | 4.643 M -19.74 % | 5.785 M -8.58 % | 6.328 M 75.88 % | 3.598 M 109.06 % | 1.721 M 88.09 % | 915.000 K 55.61 % | 588.000 K -39.51 % | 972.000 K 95.57 % | 497.000 K 34.69 % | 369.000 K 25.94 % | 293.000 K -11.75 % | 332.000 K -29.36 % | 470.000 K 49.21 % | 315.000 K -35.37 % | 487.398 K 343.09 % | 110.000 K -3.26 % | 113.702 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.755 M -0.42 % | 5.779 M -13.71 % | 6.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.000 K -41.33 % | 1.454 M 29.82 % | 1.120 M 9.27 % | 1.025 M 25.91 % | 814.052 K 87.65 % | 433.822 K 13.03 % | 383.814 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.859 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 272.954 B 0.83 % | 270.710 B 1.36 % | 267.081 B 1.44 % | 263.296 B 108 775.13 % | 241.833 M 4.00 % | 232.539 M 1.15 % | 229.900 M 4.61 % | 219.767 M 0.79 % | 218.050 M 0.46 % | 217.042 M 0.51 % | 215.943 M 1.78 % | 212.172 M 1.18 % | 209.703 M 40.46 % | 149.299 M 29.31 % | 115.459 M 0.38 % | 115.025 M 8.27 % | 106.237 M 6.33 % | 99.914 M 0.68 % | 99.237 M 0.94 % | 98.312 M 0.73 % | 97.598 M 3.44 % | 94.351 M 95.24 % | 48.325 M 5.28 % | 45.902 M 20.19 % | 38.191 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K 0.00 % | 313.000 K -33.69 % | 472.000 K 0.00 % | 472.000 K 0.00 % | 472.000 K -8.88 % | 518.000 K -5.99 % | 551.000 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 |
| 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 |
| Total assets | 8.461 B -13.52 % | 9.784 B -22.23 % | 12.580 B -18.36 % | 15.409 B 56 961.92 % | 27.004 M 10.66 % | 24.402 M -19.23 % | 30.210 M -19.13 % | 37.356 M -56.63 % | 86.127 M -2.58 % | 88.412 M -8.67 % | 96.805 M -2.08 % | 98.863 M -2.33 % | 101.223 M 135.30 % | 43.019 M 207.78 % | 13.977 M -18.78 % | 17.209 M 34.41 % | 12.803 M 14.88 % | 11.145 M -22.86 % | 14.447 M -23.04 % | 18.773 M -15.03 % | 22.094 M -8.73 % | 24.207 M 385.39 % | 4.987 M -37.28 % | 7.952 M 94.80 % | 4.082 M |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 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 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.039 M 16.48 % | -1.244 M -200.00 % | 1.244 M | 0.000 100.00 % | -205.000 K | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 475.000 M 67.25 % | 284.000 M 11 410.23 % | -2.511 M -100.26 % | 984.468 M 131 337.65 % | 749.000 K -4.34 % | 783.000 K -20.02 % | 979.000 K -17.38 % | 1.185 M 18.50 % | 1.000 M -9.01 % | 1.099 M 42.36 % | 772.000 K 21.19 % | 637.000 K 13.55 % | 561.000 K 36.50 % | 411.000 K -5.30 % | 434.000 K -7.86 % | 471.000 K 18.64 % | 397.000 K -43.45 % | 702.000 K -26.18 % | 951.000 K 29.04 % | 737.000 K -59.03 % | 1.799 M -34.10 % | 2.730 M 83.07 % | 1.491 M 95.22 % | 763.886 K -7.74 % | 828.000 K -3.72 % | 860.000 K -53.59 % | 1.853 M |
| Change in working capital | 0.000 | 0.000 -100.00 % | 543.000 K -78.29 % | 2.501 M 154.38 % | -4.599 M -319.21 % | 2.098 M 7.15 % | 1.958 M 36.35 % | 1.436 M -40.59 % | 2.417 M 395.48 % | -818.000 K 43.15 % | -1.439 M -22.26 % | -1.177 M -247.20 % | -339.000 K 19.67 % | -422.000 K -123.01 % | 1.834 M 462.45 % | -506.000 K 62.88 % | -1.363 M -362.62 % | 519.000 K 1 753.57 % | 28.000 K -88.76 % | 249.000 K 5 080.00 % | -5.000 K 92.75 % | -69.000 K -118.88 % | 365.552 K 103.78 % | 179.385 K 244.67 % | -124.000 K -133.96 % | -53.000 K 75.08 % | -212.689 K |
| Accounts receivables | -425.000 M -135.48 % | 1.198 B 13 311 211.11 % | -9.000 K -100.00 % | 3.771 B 218 458.77 % | -1.727 M -164.66 % | 2.671 M 385.67 % | -935.000 K -67.86 % | -557.000 K -148.77 % | 1.142 M 110.31 % | 543.000 K 120.84 % | -2.606 M -44.94 % | -1.798 M -490.02 % | 461.000 K 240.98 % | -327.000 K -185.16 % | 384.000 K 180.84 % | -475.000 K -271.09 % | -128.000 K -68.42 % | -76.000 K -371.43 % | 28.000 K -79.71 % | 138.000 K 198.57 % | -140.000 K -180.92 % | 173.000 K 145.84 % | -377.397 K -228.94 % | 292.701 K 247.09 % | -199.000 K -121.11 % | -90.000 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 2.587 M 0.00 % | 2.587 M 200.00 % | -2.587 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K 274.80 % | -123.000 K 59.54 % | -304.000 K -5 980.00 % | -5.000 K -105.62 % | 89.000 K -76.46 % | 378.000 K 540.68 % | 59.000 K -22.37 % | 76.000 K 113.57 % | -560.000 K -207.07 % | 523.000 K 305.91 % | -254.000 K -2 216.67 % | 12.000 K 102.84 % | -423.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.000 M -103.74 % | 107.000 M 6 095.72 % | 1.727 M 100.05 % | -3.308 B -1 560 215.57 % | -212.000 K 76.93 % | -919.000 K -54.19 % | -596.000 K -128.76 % | 2.072 M 42.60 % | 1.453 M 195.15 % | -1.527 M -208.61 % | 1.406 M 54.00 % | 913.000 K 214.27 % | -799.000 K -316.15 % | -192.000 K -117.42 % | 1.102 M 1 018.33 % | -120.000 K 90.38 % | -1.247 M -200.40 % | 1.242 M 321.39 % | -561.000 K -276.97 % | 317.000 K 334.25 % | 73.000 K -65.40 % | 211.000 K -44.51 % | 380.230 K 160.42 % | 146.008 K 640.77 % | -27.000 K 60.87 % | -69.000 K 37.64 % | -110.651 K |
| Other working capital | 0.000 | 0.000 100.00 % | -3.762 M -1 278.02 % | -273.000 K -273.97 % | -73.000 K -121.10 % | 346.000 K -90.08 % | 3.489 M 4 516.46 % | -79.000 K 55.62 % | -178.000 K -207.23 % | 166.000 K 169.46 % | -239.000 K 18.15 % | -292.000 K -29 100.00 % | -1.000 K -101.03 % | 97.000 K -72.13 % | 348.000 K 291.01 % | 89.000 K 641.67 % | 12.000 K 101.85 % | -647.000 K -215.33 % | 561.000 K 372.33 % | -206.000 K -432.26 % | 62.000 K 113.69 % | -453.000 K -224.89 % | 362.719 K 239.87 % | -259.324 K -354.24 % | 102.000 K -3.77 % | 106.000 K 203.88 % | -102.038 K |
| Other non cash items | -28.000 M -102.34 % | 1.196 B 110.43 % | -11.471 B -4 731.36 % | 247.674 M 86 499.30 % | 286.000 K 615.00 % | 40.000 K -99.52 % | 8.343 M -80.52 % | 42.838 M 118 894.44 % | 36.000 K | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K 99.88 % | -4.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.751 M 288.17 % | 2.512 M 76.37 % | 1.424 M 521.98 % | 229.000 K -37.09 % | 364.000 K 168.77 % | -529.333 K |
| Net cash provided by operating activities | -1.792 B 18.66 % | -2.203 B 80.76 % | -11.447 B -40.47 % | -8.149 B -104 189.84 % | -7.814 M -162.39 % | -2.978 M 21.42 % | -3.790 M 34.53 % | -5.789 M -46.19 % | -3.960 M 37.01 % | -6.287 M 2.28 % | -6.434 M -1.35 % | -6.348 M -14.28 % | -5.555 M -27.12 % | -4.370 M -98.46 % | -2.202 M 46.15 % | -4.089 M 21.32 % | -5.197 M -53.39 % | -3.388 M 3.31 % | -3.504 M -7.52 % | -3.259 M 8.48 % | -3.561 M -7.19 % | -3.322 M -18.63 % | -2.800 M -17.36 % | -2.386 M 13.36 % | -2.754 M -0.51 % | -2.740 M -8.52 % | -2.525 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 678.000 K 103.01 % | -22.498 M -10 716.35 % | -208.000 K 29.25 % | -294.000 K -67.05 % | -176.000 K 39.93 % | -293.000 K 61.40 % | -759.000 K -64.29 % | -462.000 K 15.07 % | -544.000 K -233.74 % | -163.000 K 48.74 % | -318.000 K -19.10 % | -267.000 K -32.18 % | -202.000 K 7.76 % | -219.000 K 54.94 % | -486.000 K -71.73 % | -283.000 K 54.72 % | -625.000 K -86.57 % | -335.000 K -22.26 % | -274.000 K 35.38 % | -424.000 K -1.94 % | -415.934 K -100.52 % | -207.431 K -62.06 % | -128.000 K -12.28 % | -114.000 K -28.28 % | -88.865 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.001 M -505.04 % | -496.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 513.000 M 81.27 % | 283.000 M 200.05 % | -282.850 M 34.80 % | -433.850 M -289 133.33 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.000 K 35.58 % | -534.000 K -229.63 % | -162.000 K -158.48 % | 277.000 K 204.53 % | -265.000 K -32.50 % | -200.000 K 8.26 % | -218.000 K 54.96 % | -484.000 K -73.48 % | -279.000 K 54.11 % | -608.000 K -94.87 % | -312.000 K 82.17 % | -1.750 M -331.03 % | -406.000 K -15.62 % | -351.154 K -130.35 % | -152.445 K -77.26 % | -86.000 K -309.52 % | -21.000 K 50.92 % | -42.787 K |
| Net cash used for investing activites | 513.000 M 81.27 % | 283.000 M 200.29 % | -282.172 M 38.17 % | -456.348 M -127 371.51 % | -358.000 K -21.77 % | -294.000 K -67.05 % | -176.000 K 39.93 % | -293.000 K 61.40 % | -759.000 K -64.29 % | -462.000 K 86.97 % | -3.545 M -437.94 % | -659.000 K -345.90 % | 268.000 K 200.37 % | -267.000 K -32.18 % | -202.000 K 7.76 % | -219.000 K 54.94 % | -486.000 K -71.73 % | -283.000 K 55.78 % | -640.000 K -91.04 % | -335.000 K 81.02 % | -1.765 M -316.27 % | -424.000 K -1.94 % | -415.934 K -100.52 % | -207.431 K -62.06 % | -128.000 K -12.28 % | -114.000 K -28.28 % | -88.865 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.714 B 641.99 % | 231.000 M 2 293.11 % | -10.533 M -100.50 % | 2.127 B | 0.000 -100.00 % | 1.919 M -77.72 % | 8.614 M 2 660.90 % | 312.000 K 3 800.00 % | 8.000 K | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 33.399 M | 0.000 -100.00 % | 8.403 M 41.16 % | 5.953 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.458 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.598 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 | 0.000 | 0.000 | 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 |
| Other financing activites | 1.007 B -25.79 % | 1.357 B -75.01 % | 5.429 B 322.35 % | 1.285 B 12 563.47 % | 10.151 M 635.58 % | 1.380 M -73.99 % | 5.305 M 3 300.64 % | 156.000 K -96.10 % | 4.004 M | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 33.437 M | 0.000 -100.00 % | 8.413 M 17.61 % | 7.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -99.91 % | 22.458 M | 0.000 -100.00 % | 7.799 M 290.52 % | 1.997 M -29.06 % | 2.815 M 1 148.03 % | -268.598 K |
| Net cash used provided by financing activities | 1.007 B -25.79 % | 1.357 B -75.01 % | 5.429 B 322.35 % | 1.285 B 12 563.47 % | 10.151 M 635.58 % | 1.380 M -73.99 % | 5.305 M 3 300.64 % | 156.000 K -96.10 % | 4.004 M | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 33.437 M | 0.000 -100.00 % | 8.413 M 17.61 % | 7.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -99.91 % | 22.458 M | 0.000 -100.00 % | 7.799 M 290.52 % | 1.997 M -29.06 % | 2.815 M 948.03 % | 268.598 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 | 0.000 | 0.000 | 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 | -272.000 M 51.69 % | -563.000 M -143.06 % | 1.307 B 356.46 % | 286.431 M 14 373.52 % | 1.979 M 204.60 % | -1.892 M -241.30 % | 1.339 M 122.60 % | -5.926 M -728.81 % | -715.000 K 89.41 % | -6.749 M 32.37 % | -9.979 M -43.73 % | -6.943 M -31.32 % | -5.287 M -118.36 % | 28.800 M 1 298.00 % | -2.404 M -158.56 % | 4.105 M 179.25 % | 1.470 M 140.04 % | -3.671 M 11.41 % | -4.144 M -15.30 % | -3.594 M 32.27 % | -5.306 M -128.36 % | 18.712 M 681.80 % | -3.216 M -161.78 % | 5.206 M 688.21 % | -885.000 K -2 169.23 % | -39.000 K 98.51 % | -2.614 M |
| Cash at beginning of period | 747.000 M -42.98 % | 1.310 B 50 892.60 % | 2.569 M 0.00 % | 2.569 M 335.42 % | 590.000 K -76.23 % | 2.482 M 117.15 % | 1.143 M -83.83 % | 7.069 M -9.19 % | 7.784 M -46.44 % | 14.533 M -40.71 % | 24.512 M -22.07 % | 31.455 M -14.39 % | 36.742 M 362.63 % | 7.942 M -23.24 % | 10.346 M 65.77 % | 6.241 M 30.81 % | 4.771 M -43.48 % | 8.442 M -32.93 % | 12.586 M -22.21 % | 16.180 M -24.70 % | 21.486 M 674.55 % | 2.774 M -53.69 % | 5.991 M 663.14 % | 785.000 K -52.99 % | 1.670 M -2.28 % | 1.709 M -60.47 % | 4.323 M |
| Cash at end of period | 475.000 M -36.41 % | 747.000 M -42.98 % | 1.310 B 353.29 % | 289.000 M 11 149.51 % | 2.569 M 335.42 % | 590.000 K -76.23 % | 2.482 M 117.15 % | 1.143 M -83.83 % | 7.069 M -9.19 % | 7.784 M -46.44 % | 14.533 M -40.71 % | 24.512 M -22.07 % | 31.455 M -14.39 % | 36.742 M 362.63 % | 7.942 M -23.24 % | 10.346 M 65.77 % | 6.241 M 30.81 % | 4.771 M -43.48 % | 8.442 M -32.93 % | 12.586 M -22.21 % | 16.180 M -24.70 % | 21.486 M 674.43 % | 2.774 M -53.69 % | 5.991 M 663.14 % | 785.000 K -52.99 % | 1.670 M -2.31 % | 1.709 M |
| Operating cash flow | -1.792 B 18.66 % | -2.203 B 80.76 % | -11.447 B -40.47 % | -8.149 B -104 189.84 % | -7.814 M -162.39 % | -2.978 M 21.42 % | -3.790 M 34.53 % | -5.789 M -46.19 % | -3.960 M 37.01 % | -6.287 M 2.28 % | -6.434 M -1.35 % | -6.348 M -14.28 % | -5.555 M -27.12 % | -4.370 M -98.46 % | -2.202 M 46.15 % | -4.089 M 21.32 % | -5.197 M -53.39 % | -3.388 M 3.31 % | -3.504 M -7.52 % | -3.259 M 8.48 % | -3.561 M -7.19 % | -3.322 M -18.63 % | -2.800 M -17.36 % | -2.386 M 13.36 % | -2.754 M -0.51 % | -2.740 M -8.52 % | -2.525 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 678.000 K 103.01 % | -22.498 M -10 716.35 % | -208.000 K 29.25 % | -294.000 K -67.05 % | -176.000 K 39.93 % | -293.000 K 61.40 % | -759.000 K -64.29 % | -462.000 K 15.07 % | -544.000 K -233.74 % | -163.000 K 48.74 % | -318.000 K -19.10 % | -267.000 K -32.18 % | -202.000 K 7.76 % | -219.000 K 54.94 % | -486.000 K -71.73 % | -283.000 K 54.72 % | -625.000 K -86.57 % | -335.000 K -22.26 % | -274.000 K 35.38 % | -424.000 K -1.94 % | -415.934 K -100.52 % | -207.431 K -62.06 % | -128.000 K -12.28 % | -114.000 K -28.28 % | -88.865 K |
| Free CashFlow | -1.792 B 18.66 % | -2.203 B 80.75 % | -11.447 B -40.08 % | -8.172 B -101 766.19 % | -8.022 M -145.17 % | -3.272 M 17.50 % | -3.966 M 34.79 % | -6.082 M -28.88 % | -4.719 M 30.08 % | -6.749 M 3.28 % | -6.978 M -7.17 % | -6.511 M -10.86 % | -5.873 M -26.66 % | -4.637 M -92.89 % | -2.404 M 44.20 % | -4.308 M 24.19 % | -5.683 M -54.81 % | -3.671 M 11.09 % | -4.129 M -14.89 % | -3.594 M 6.28 % | -3.835 M -2.38 % | -3.746 M -16.47 % | -3.216 M -24.01 % | -2.594 M 10.01 % | -2.882 M -0.98 % | -2.854 M -9.19 % | -2.614 M |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |