Sol-Gel Technologies Ltd. SLGL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.538 M 642.47 % | 1.554 M -59.98 % | 3.883 M -87.58 % | 31.272 M 256.54 % | 8.771 M -61.71 % | 22.904 M 17 655.04 % | 129.000 K -25.86 % | 174.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -10.580 M 61.16 % | -27.238 M -82.52 % | -14.923 M -563.30 % | 3.221 M 111.00 % | -29.290 M -19.02 % | -24.609 M 23.58 % | -32.203 M -2.01 % | -31.568 M -51.98 % | -20.771 M -115.02 % | -9.660 M -99.26 % | -4.848 M |
| Income before tax | -10.580 M 61.16 % | -27.238 M -82.52 % | -14.923 M -563.30 % | 3.221 M 111.00 % | -29.290 M -19.18 % | -24.576 M 23.68 % | -32.203 M -2.01 % | -31.568 M -51.98 % | -20.771 M -115.02 % | -9.660 M -99.26 % | -4.848 M |
| Income before tax ratio | -0.92 94.77 % | -17.53 -356.07 % | -3.84 -3 831.24 % | 0.10 103.08 % | -3.34 -211.22 % | -1.07 99.57 % | -249.64 -37.60 % | -181.43 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.347 M 64.28 % | -28.963 M -84.69 % | -15.682 M -507.96 % | 3.844 M 113.13 % | -29.287 M -16.85 % | -25.063 M 23.49 % | -32.759 M -5.12 % | -31.162 M -52.78 % | -20.397 M -118.22 % | -9.347 M -103.95 % | -4.583 M |
| Net income ratio | -0.92 94.77 % | -17.53 -356.07 % | -3.84 -3 831.24 % | 0.10 103.08 % | -3.34 -210.80 % | -1.07 99.57 % | -249.64 -37.60 % | -181.43 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.90 95.19 % | -18.64 -361.49 % | -4.04 -3 385.54 % | 0.12 103.68 % | -3.34 -205.14 % | -1.09 99.57 % | -253.95 -41.80 % | -179.09 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.98 106.93 % | -14.15 -524.38 % | -2.27 -750.66 % | 0.35 115.96 % | -2.18 -182.82 % | -0.77 99.64 % | -217.19 -29 892.36 % | -0.72 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.858 M 2.84 % | 27.087 M 17.11 % | 23.129 M -1.86 % | 23.566 M 4.39 % | 22.575 M 15.56 % | 19.535 M 9.33 % | 17.868 M -0.65 % | 17.985 M 53.26 % | 11.735 M 0.00 % | 11.735 M 337.72 % | 2.681 M |
| Weighted average shs out | 27.858 M 2.84 % | 27.087 M 17.11 % | 23.129 M 0.28 % | 23.063 M 2.17 % | 22.575 M 15.56 % | 19.535 M 9.33 % | 17.868 M -0.65 % | 17.985 M 53.26 % | 11.735 M 0.00 % | 11.735 M 337.72 % | 2.681 M |
| EPS diluted | -0.38 62.38 % | -1.01 -55.38 % | -0.65 -564.29 % | 0.14 110.77 % | -1.30 -3.17 % | -1.26 30.00 % | -1.80 -2.27 % | -1.76 0.56 % | -1.77 -115.85 % | -0.82 54.70 % | -1.81 |
| Earnings per share | -0.38 62.38 % | -1.01 -55.38 % | -0.65 -146.43 % | 1.40 207.69 % | -1.30 -3.17 % | -1.26 30.00 % | -1.80 -2.27 % | -1.76 0.56 % | -1.77 -115.85 % | -0.82 54.70 % | -1.81 |
| Gross profit | 11.305 M 151.42 % | -21.987 M -149.88 % | -8.799 M -180.79 % | 10.891 M 156.90 % | -19.142 M -8.31 % | -17.674 M 36.92 % | -28.017 M -22 135.71 % | -126.000 K 64.90 % | -359.000 K -19.67 % | -300.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.321 M -16.18 % | -1.137 M | 0.000 -100.00 % | 33.000 K | 0.000 100.00 % | -65.000 K -533.33 % | 15.000 K 15.38 % | 13.000 K | 0.000 |
| Cost of revenue | 233.000 K -31.87 % | 342.000 K -97.30 % | 12.682 M -37.78 % | 20.381 M -26.98 % | 27.913 M -31.21 % | 40.578 M 44.17 % | 28.146 M 9 282.00 % | 300.000 K -16.43 % | 359.000 K 19.67 % | 300.000 K | 0.000 |
| General and administrative expenses | 5.749 M -22.03 % | 7.373 M -0.97 % | 7.445 M -11.90 % | 8.451 M -23.80 % | 11.091 M 34.01 % | 8.276 M 50.36 % | 5.504 M -8.30 % | 6.002 M 60.78 % | 3.733 M 51.56 % | 2.463 M 31.15 % | 1.878 M |
| 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 |
| Other expenses | -233.000 K 99.01 % | -23.596 M -86.06 % | -12.682 M 39.34 % | -20.905 M 25.11 % | -27.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.319 M 218.65 % | 7.318 M -1.71 % | 7.445 M -6.08 % | 7.927 M -28.53 % | 11.091 M -77.30 % | 48.854 M 45.18 % | 33.650 M 5.79 % | 31.807 M 53.24 % | 20.756 M 115.15 % | 9.647 M 100.64 % | 4.808 M |
| Cost and expenses | -23.552 M -176.32 % | 30.859 M 53.32 % | 20.127 M -28.90 % | 28.308 M -27.42 % | 39.004 M -20.16 % | 48.854 M 45.18 % | 33.650 M 5.79 % | 31.807 M 53.24 % | 20.756 M 115.15 % | 9.647 M 100.64 % | 4.808 M |
| Research and development expenses | 17.803 M -24.37 % | 23.541 M 85.63 % | 12.682 M -37.78 % | 20.381 M -26.98 % | 27.913 M -31.21 % | 40.578 M 44.17 % | 28.146 M 9.07 % | 25.805 M 51.59 % | 17.023 M 136.96 % | 7.184 M 145.19 % | 2.930 M |
| Selling general and administrative expenses | 5.749 M -22.03 % | 7.373 M -0.97 % | 7.445 M -11.90 % | 8.451 M -23.80 % | 11.091 M 34.01 % | 8.276 M 50.36 % | 5.504 M -8.30 % | 6.002 M 60.78 % | 3.733 M 51.56 % | 2.463 M 31.15 % | 1.878 M |
| Interest income | 1.434 M -30.62 % | 2.067 M 56.47 % | 1.321 M 414.01 % | 257.000 K -72.75 % | 943.000 K -31.37 % | 1.374 M 4.25 % | 1.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 233.000 K -31.87 % | 342.000 K -39.15 % | 562.000 K -36.14 % | 880.000 K -6.98 % | 946.000 K 6.65 % | 887.000 K 16.40 % | 762.000 K 154.00 % | 300.000 K -16.43 % | 359.000 K 19.67 % | 300.000 K 33.33 % | 225.000 K |
| Operating income | -12.014 M 59.00 % | -29.305 M -80.41 % | -16.244 M -648.04 % | 2.964 M 109.80 % | -30.233 M -216.50 % | 25.950 M 177.41 % | -33.521 M -5.97 % | -31.633 M -52.40 % | -20.756 M -115.15 % | -9.647 M -100.64 % | -4.808 M |
| Operating income ratio | -1.04 94.48 % | -18.86 -350.78 % | -4.18 -4 513.70 % | 0.09 102.75 % | -3.45 -404.23 % | 1.13 100.44 % | -259.85 -42.93 % | -181.80 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.434 M -30.62 % | 2.067 M 56.47 % | 1.321 M 414.01 % | 257.000 K -72.75 % | 943.000 K -31.37 % | 1.374 M 4.25 % | 1.318 M 1 927.69 % | 65.000 K 533.33 % | -15.000 K -15.38 % | -13.000 K 67.50 % | -40.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.181 M -210.26 % | -5.860 M 49.81 % | -11.676 M 36.87 % | -18.494 M -259.11 % | -5.150 M 30.09 % | -7.367 M -38.35 % | -5.325 M -108.83 % | 60.314 M 98.81 % | 30.337 M 165.11 % | 11.443 M 317.48 % | 2.741 M |
| Total investments | 6.752 M -78.75 % | 31.767 M 50.00 % | 21.178 M -8.55 % | 23.157 M -46.21 % | 43.052 M 5.09 % | 40.966 M -28.95 % | 57.662 M 1 341.55 % | 4.000 M 208.40 % | 1.297 M 1 309.78 % | 92.000 K | 0.000 |
| Total debt | 1.308 M -20.87 % | 1.653 M 114.12 % | 772.000 K -51.48 % | 1.591 M -19.32 % | 1.972 M -3.57 % | 2.045 M | 0.000 -100.00 % | 65.338 M 74.99 % | 37.338 M 115.35 % | 17.338 M 419.88 % | 3.335 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.742 M -38.48 % | -1.980 M -31.21 % | -1.509 M -31.22 % | -1.150 M | 0.000 |
| Retained earnings | -230.883 M -4.80 % | -220.303 M -14.11 % | -193.065 M -8.38 % | -178.142 M 1.78 % | -181.363 M -19.26 % | -152.073 M -19.31 % | -127.464 M -33.81 % | -95.261 M -49.56 % | -63.693 M -48.39 % | -42.922 M -29.04 % | -33.262 M |
| Common stock | 774.000 K 0.00 % | 774.000 K 21.32 % | 638.000 K 0.00 % | 638.000 K 0.47 % | 635.000 K 13.19 % | 561.000 K 7.88 % | 520.000 K 534.15 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K |
| Total equity | 28.850 M -25.34 % | 38.644 M -8.45 % | 42.213 M -24.07 % | 55.594 M 9.33 % | 50.849 M -3.08 % | 52.465 M -17.91 % | 63.909 M 221.27 % | -52.699 M -68.17 % | -31.337 M -172.07 % | -11.518 M -285.60 % | -2.987 M |
| Other non current liabilities | 833.000 K -8.96 % | 915.000 K -11.34 % | 1.032 M -5.58 % | 1.093 M 4.19 % | 1.049 M 9.50 % | 958.000 K 9.11 % | 878.000 K 8.40 % | 810.000 K 16.71 % | 694.000 K 10.86 % | 626.000 K | 0.000 |
| Long term debt | 878.000 K -27.20 % | 1.206 M 2 133.33 % | 54.000 K -93.33 % | 810.000 K -37.64 % | 1.299 M -5.39 % | 1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.711 M -19.33 % | 2.121 M 95.30 % | 1.086 M -42.93 % | 1.903 M -18.95 % | 2.348 M 0.73 % | 2.331 M 165.49 % | 878.000 K 8.40 % | 810.000 K 16.71 % | 694.000 K 10.86 % | 626.000 K | 0.000 |
| Other current liabilities | 3.590 M 3.34 % | 3.474 M 111.57 % | 1.642 M -82.46 % | 9.364 M 174.20 % | 3.415 M -1.04 % | 3.451 M 75.09 % | 1.971 M 47.97 % | 1.332 M -63.23 % | 3.623 M 143.64 % | 1.487 M 37.81 % | 1.079 M |
| Deferred revenue | 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 | 430.000 K -51.90 % | 894.000 K -37.74 % | 1.436 M -8.07 % | 1.562 M 16.05 % | 1.346 M 0.15 % | 1.344 M | 0.000 -100.00 % | 65.338 M 74.99 % | 37.338 M 115.35 % | 17.338 M 419.88 % | 3.335 M |
| Total current liabilities | 5.285 M 16.87 % | 4.522 M 35.84 % | 3.329 M -71.53 % | 11.692 M 96.04 % | 5.964 M -8.32 % | 6.505 M 32.89 % | 4.895 M -92.72 % | 67.204 M 61.44 % | 41.628 M 117.54 % | 19.136 M 310.56 % | 4.661 M |
| Total liabilities | 6.996 M 5.31 % | 6.643 M 50.46 % | 4.415 M -67.52 % | 13.595 M 63.56 % | 8.312 M -5.93 % | 8.836 M 53.06 % | 5.773 M -91.51 % | 68.014 M 60.71 % | 42.322 M 114.16 % | 19.762 M 323.99 % | 4.661 M |
| Other non current assets | 608.000 K -10.72 % | 681.000 K -9.08 % | 749.000 K -9.76 % | 830.000 K -59.45 % | 2.047 M 199.27 % | 684.000 K -38.04 % | 1.104 M 62.35 % | 680.000 K 14.48 % | 594.000 K -51.63 % | 1.228 M 58.25 % | 776.000 K |
| Long term investments | 2.315 M 80.30 % | 1.284 M -0.31 % | 1.288 M -85.20 % | 8.700 M | 0.000 -100.00 % | 472.000 K | 0.000 -100.00 % | 1.773 M 36.70 % | 1.297 M 1 309.78 % | 92.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 1.628 M -24.45 % | 2.155 M 40.30 % | 1.536 M -39.81 % | 2.552 M -31.27 % | 3.713 M -14.72 % | 4.354 M 67.20 % | 2.604 M 12.53 % | 2.314 M 189.97 % | 798.000 K 1.66 % | 785.000 K 1.82 % | 771.000 K |
| Total non current assets | 4.551 M 10.46 % | 4.120 M 15.31 % | 3.573 M -70.43 % | 12.082 M 109.76 % | 5.760 M 4.54 % | 5.510 M 48.60 % | 3.708 M -22.22 % | 4.767 M 77.28 % | 2.689 M 27.74 % | 2.105 M 36.07 % | 1.547 M |
| Other current assets | 3.774 M 35.08 % | 2.794 M 85.16 % | 1.509 M 88.63 % | 800.000 K -25.51 % | 1.074 M -16.94 % | 1.293 M -56.71 % | 2.987 M 22 876.92 % | 13.000 K -99.00 % | 1.295 M 430.74 % | 244.000 K -0.41 % | 245.000 K |
| Short term investments | 4.437 M -85.44 % | 30.483 M 43.94 % | 21.178 M -8.55 % | 23.157 M -46.21 % | 43.052 M 5.09 % | 40.966 M -28.95 % | 57.662 M 1 341.55 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.489 M 159.40 % | 7.513 M -39.64 % | 12.448 M -38.02 % | 20.085 M 182.01 % | 7.122 M -24.33 % | 9.412 M 76.75 % | 5.325 M 5.99 % | 5.024 M -28.24 % | 7.001 M 18.76 % | 5.895 M 892.42 % | 594.000 K |
| Cash and short term investments | 23.926 M -37.03 % | 37.996 M 13.00 % | 33.626 M -22.24 % | 43.242 M -13.82 % | 50.174 M -0.40 % | 50.378 M -20.02 % | 62.987 M 597.99 % | 9.024 M 28.90 % | 7.001 M 18.76 % | 5.895 M 892.42 % | 594.000 K |
| Total current assets | 31.295 M -23.98 % | 41.167 M -4.39 % | 43.055 M -24.61 % | 57.107 M 6.94 % | 53.401 M -4.28 % | 55.791 M -15.43 % | 65.974 M 525.46 % | 10.548 M 27.15 % | 8.296 M 35.14 % | 6.139 M 631.70 % | 839.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.595 M 853.58 % | 377.000 K -95.24 % | 7.920 M -39.38 % | 13.065 M 506.83 % | 2.153 M -47.74 % | 4.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.265 M 721.43 % | 154.000 K -38.65 % | 251.000 K -67.23 % | 766.000 K -36.33 % | 1.203 M -29.65 % | 1.710 M -41.52 % | 2.924 M 447.57 % | 534.000 K -19.94 % | 667.000 K 114.47 % | 311.000 K 25.91 % | 247.000 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 |
| 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 |
| Minority interest | 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 | 1.308 M -20.87 % | 1.653 M 114.12 % | 772.000 K -51.48 % | 1.591 M -19.32 % | 1.972 M -3.57 % | 2.045 M | 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 |
| Other total stockholders equity | 258.959 M 0.30 % | 258.173 M 10.03 % | 234.640 M 0.66 % | 233.098 M 0.66 % | 231.577 M 13.53 % | 203.977 M 6.88 % | 190.853 M 349.28 % | 42.480 M 31.62 % | 32.274 M 3.04 % | 31.322 M 3.74 % | 30.193 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 35.846 M -20.85 % | 45.287 M -2.88 % | 46.628 M -32.61 % | 69.189 M 16.95 % | 59.161 M -3.49 % | 61.301 M -12.03 % | 69.682 M 354.99 % | 15.315 M 39.42 % | 10.985 M 33.25 % | 8.244 M 245.52 % | 2.386 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K -169.57 % | 138.000 K 112.31 % | 65.000 K 124.14 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 786.000 K -57.72 % | 1.859 M 21.74 % | 1.527 M 122.27 % | 687.000 K -43.55 % | 1.217 M -52.31 % | 2.552 M -45.17 % | 4.654 M 17.11 % | 3.974 M 317.44 % | 952.000 K -15.68 % | 1.129 M | 0.000 |
| Change in working capital | -4.402 M -157.41 % | 7.668 M 116.73 % | 3.538 M 128.45 % | -12.438 M -856.57 % | 1.644 M 213.77 % | -1.445 M -143.46 % | 3.325 M 205.62 % | -3.148 M -428.94 % | 957.000 K 466.67 % | -261.000 K -85.11 % | -141.000 K |
| Accounts receivables | -4.201 M -155.69 % | 7.543 M -39.88 % | 12.547 M 214.98 % | -10.912 M -654.75 % | 1.967 M 147.74 % | -4.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -7.128 M | 0.000 -100.00 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 780.000 K -46.76 % | 1.465 M 117.65 % | -8.300 M -247.69 % | 5.620 M 1 136.90 % | -542.000 K -157.78 % | 938.000 K -69.03 % | 3.029 M 221.84 % | -2.486 M -199.24 % | 2.505 M 457.91 % | 449.000 K | 0.000 |
| Other working capital | -981.000 K 26.79 % | -1.340 M -89.00 % | -709.000 K -358.76 % | 274.000 K 25.11 % | 219.000 K | 0.000 100.00 % | -1.357 M -581.91 % | -199.000 K 44.41 % | -358.000 K 49.58 % | -710.000 K -403.55 % | -141.000 K |
| Other non cash items | 74.000 K 120.50 % | -361.000 K -92.02 % | -188.000 K -441.82 % | 55.000 K -47.12 % | 104.000 K 108.00 % | 50.000 K 1 100.00 % | -5.000 K -100.08 % | 6.182 M 77 175.00 % | 8.000 K -98.21 % | 448.000 K 778.79 % | -66.000 K |
| Net cash provided by operating activities | -13.889 M 21.66 % | -17.730 M -86.95 % | -9.484 M -23.31 % | -7.691 M 69.53 % | -25.241 M -12.18 % | -22.500 M 4.12 % | -23.467 M 2.58 % | -24.089 M -30.25 % | -18.495 M -129.92 % | -8.044 M -66.54 % | -4.830 M |
| Investments in property plant and equipment | -2.000 K 98.51 % | -134.000 K 21.64 % | -171.000 K -19.58 % | -143.000 K 68.15 % | -449.000 K 24.79 % | -597.000 K 43.25 % | -1.052 M 45.35 % | -1.925 M -400.00 % | -385.000 K -32.30 % | -291.000 K -8.58 % | -268.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -23.977 M -139.63 % | -10.006 M -47.93 % | -6.764 M 87.41 % | -53.722 M -38.81 % | -38.702 M 46.08 % | -71.783 M -1 688.76 % | -4.013 M -26 653.33 % | -15.000 K -87.50 % | -8.000 K | 0.000 |
| Sales maturities of investments | 26.688 M 86.69 % | 14.295 M 20.37 % | 11.876 M -55.66 % | 26.784 M -47.99 % | 51.498 M -6.93 % | 55.333 M 205.84 % | 18.092 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.000 K -91.89 % | 74.000 K | 0.000 100.00 % | -5.000 K 76.19 % | -21.000 K -110.00 % | -10.000 K -225.00 % | 8.000 K 100.20 % | -4.013 M -44 688.89 % | 9.000 K -89.89 % | 89.000 K -92.36 % | 1.165 M |
| Net cash used for investing activites | 26.692 M 373.99 % | -9.742 M -673.40 % | 1.699 M -91.45 % | 19.872 M 837.64 % | -2.694 M -116.81 % | 16.024 M 129.28 % | -54.735 M -821.78 % | -5.938 M -1 418.67 % | -391.000 K -86.19 % | -210.000 K -123.41 % | 897.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M 40.00 % | 20.000 M 47.36 % | 13.572 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 21.542 M 143 513.33 % | 15.000 K -97.03 % | 505.000 K -98.08 % | 26.306 M 147.87 % | 10.613 M -86.53 % | 78.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 -100.00 % | 268.000 K | 0.000 -100.00 % | 332.000 K 119.87 % | 151.000 K | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.335 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 21.810 M 145 300.00 % | 15.000 K -98.21 % | 837.000 K -96.84 % | 26.457 M 149.29 % | 10.613 M -86.53 % | 78.819 M 181.50 % | 28.000 M 40.00 % | 20.000 M 47.36 % | 13.572 M 306.96 % | 3.335 M |
| Effect of forex changes on cash | -1.000 K 98.63 % | -73.000 K -154.89 % | 133.000 K 341.82 % | -55.000 K -358.33 % | -12.000 K 76.00 % | -50.000 K -247.06 % | 34.000 K -32.00 % | 50.000 K 725.00 % | -8.000 K 52.94 % | -17.000 K 77.03 % | -74.000 K |
| Net change in cash | 12.802 M 323.23 % | -5.735 M 24.91 % | -7.637 M -158.91 % | 12.963 M 970.00 % | -1.490 M -136.46 % | 4.087 M 527.80 % | 651.000 K 132.93 % | -1.977 M -278.75 % | 1.106 M -79.14 % | 5.301 M 888.84 % | -672.000 K |
| Cash at beginning of period | 7.863 M -42.18 % | 13.598 M -35.96 % | 21.235 M 156.71 % | 8.272 M -15.26 % | 9.762 M 72.02 % | 5.675 M 12.96 % | 5.024 M -28.24 % | 7.001 M 18.76 % | 5.895 M 892.42 % | 594.000 K -53.08 % | 1.266 M |
| Cash at end of period | 20.665 M 162.81 % | 7.863 M -42.18 % | 13.598 M -35.96 % | 21.235 M 156.71 % | 8.272 M -15.26 % | 9.762 M 72.02 % | 5.675 M 12.96 % | 5.024 M -28.24 % | 7.001 M 18.76 % | 5.895 M 892.42 % | 594.000 K |
| Operating cash flow | -13.889 M 21.66 % | -17.730 M -86.95 % | -9.484 M -23.31 % | -7.691 M 69.53 % | -25.241 M -12.18 % | -22.500 M 4.12 % | -23.467 M 2.58 % | -24.089 M -30.25 % | -18.495 M -129.92 % | -8.044 M -66.54 % | -4.830 M |
| Capital expenditure | -2.000 K 98.51 % | -134.000 K 21.64 % | -171.000 K -19.58 % | -143.000 K 68.15 % | -449.000 K 24.79 % | -597.000 K 43.25 % | -1.052 M 45.35 % | -1.925 M -400.00 % | -385.000 K -32.30 % | -291.000 K -8.58 % | -268.000 K |
| Free CashFlow | -13.891 M 22.24 % | -17.864 M -85.02 % | -9.655 M -23.24 % | -7.834 M 69.51 % | -25.690 M -11.23 % | -23.097 M 5.80 % | -24.519 M 5.75 % | -26.014 M -37.79 % | -18.880 M -126.51 % | -8.335 M -63.50 % | -5.098 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.261 M 1 574.20 % | 1.031 M 270.86 % | 278.000 K -94.81 % | 5.361 M -1.33 % | 5.433 M 1 065.88 % | 466.000 K 4.25 % | 447.000 K 109.86 % | 213.000 K -64.14 % | 594.000 K -21.64 % | 758.000 K 658.00 % | 100.000 K -61.69 % | 261.000 K -92.58 % | 3.518 M 117 166.67 % | 3.000 K -99.99 % | 20.807 M 135.48 % | 8.836 M 852.16 % | 928.000 K 32.38 % | 701.000 K -65.92 % | 2.057 M -2.79 % | 2.116 M 86.76 % | 1.133 M -67.30 % | 3.465 M -13.81 % | 4.020 M -15.06 % | 4.733 M -39.27 % | 7.793 M 22.57 % | 6.358 M 318 000.00 % | -2.000 K -105.26 % | 38.000 K -22.45 % | 49.000 K 11.36 % | 44.000 K -74.71 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 11.610 M 231.81 % | -8.808 M -50.67 % | -5.846 M -1 497.27 % | -366.000 K -118.52 % | 1.976 M 131.15 % | -6.344 M -31.18 % | -4.836 M 15.32 % | -5.711 M 4.34 % | -5.970 M 80.82 % | -31.131 M -529.54 % | -4.945 M -66.44 % | -2.971 M -666.98 % | 524.000 K 109.99 % | -5.244 M -137.37 % | 14.031 M 991.06 % | 1.286 M 116.01 % | -8.033 M -97.71 % | -4.063 M 37.38 % | -6.488 M 24.73 % | -8.620 M -21.92 % | -7.070 M 0.56 % | -7.110 M -7.69 % | -6.602 M 10.21 % | -7.353 M -49.27 % | -4.926 M 14.00 % | -5.728 M 51.77 % | -11.876 M -54.09 % | -7.707 M -11.58 % | -6.907 M -20.90 % | -5.713 M -4.83 % | -5.450 M 61.85 % | -14.286 M -130.35 % | -6.202 M -10.16 % | -5.630 M -15.70 % | -4.866 M 34.19 % | -7.394 M -73.75 % | -4.256 M 0.00 % | -4.256 M |
| Income before tax | 11.610 M 231.81 % | -8.808 M -50.67 % | -5.846 M -1 497.27 % | -366.000 K -118.52 % | 1.976 M 131.15 % | -6.344 M -31.18 % | -4.836 M 15.32 % | -5.711 M 4.34 % | -5.970 M 41.83 % | -10.263 M -77.41 % | -5.785 M -69.80 % | -3.407 M -2 442.54 % | -134.000 K 97.61 % | -5.597 M -139.89 % | 14.031 M 991.06 % | 1.286 M 116.01 % | -8.033 M -97.71 % | -4.063 M 37.38 % | -6.488 M 24.73 % | -8.620 M -21.92 % | -7.070 M 0.56 % | -7.110 M -8.24 % | -6.569 M 10.66 % | -7.353 M -49.27 % | -4.926 M 14.00 % | -5.728 M 51.77 % | -11.876 M -54.09 % | -7.707 M -11.58 % | -6.907 M -20.90 % | -5.713 M -4.83 % | -5.450 M 61.85 % | -14.286 M -130.35 % | -6.202 M -10.16 % | -5.630 M -15.70 % | -4.866 M 34.19 % | -7.394 M -73.75 % | -4.256 M 0.00 % | -4.256 M |
| Income before tax ratio | 0.67 107.87 % | -8.54 59.37 % | -21.03 -30 701.99 % | -0.07 -118.77 % | 0.36 102.67 % | -13.61 -25.83 % | -10.82 59.65 % | -26.81 -166.77 % | -10.05 25.77 % | -13.54 76.60 % | -57.85 -343.17 % | -13.05 -34 170.68 % | -0.04 100.00 % | -1 865.67 -276 765.43 % | 0.67 363.33 % | 0.15 101.68 % | -8.66 -49.35 % | -5.80 -83.76 % | -3.15 22.57 % | -4.07 34.72 % | -6.24 -204.10 % | -2.05 -25.57 % | -1.63 -5.18 % | -1.55 -145.78 % | -0.63 29.84 % | -0.90 -100.02 % | 5 938.00 3 027.78 % | -202.82 -43.88 % | -140.96 -8.56 % | -129.84 -314.54 % | -31.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 11.230 M 23.83 % | 9.069 M 248.70 % | -6.099 M -636.59 % | -828.000 K -149.10 % | 1.687 M 125.45 % | -6.627 M -24.52 % | -5.322 M 13.70 % | -6.167 M 4.17 % | -6.435 M 39.33 % | -10.605 M -74.87 % | -6.065 M -78.11 % | -3.405 M -1 036.89 % | -299.500 K 94.77 % | -5.730 M -141.05 % | 13.958 M 997.33 % | 1.272 M 116.30 % | -7.805 M -92.10 % | -4.063 M 36.99 % | -6.449 M 25.19 % | -8.620 M -17.82 % | -7.316 M -4.45 % | -7.004 M -5.32 % | -6.650 M 11.02 % | -7.474 M -47.44 % | -5.069 M 14.64 % | -5.939 M 50.27 % | -11.943 M -54.96 % | -7.707 M -5.78 % | -7.286 M -27.53 % | -5.713 M -7.81 % | -5.299 M 62.71 % | -14.210 M -128.90 % | -6.208 M -10.31 % | -5.628 M -18.31 % | -4.757 M 34.71 % | -7.286 M -74.43 % | -4.177 M 0.00 % | -4.177 M |
| Net income ratio | 0.67 107.87 % | -8.54 59.37 % | -21.03 -30 701.99 % | -0.07 -118.77 % | 0.36 102.67 % | -13.61 -25.83 % | -10.82 59.65 % | -26.81 -166.77 % | -10.05 75.53 % | -41.07 16.95 % | -49.45 -334.41 % | -11.38 -7 742.35 % | 0.15 100.01 % | -1 748.00 -259 316.28 % | 0.67 363.33 % | 0.15 101.68 % | -8.66 -49.35 % | -5.80 -83.76 % | -3.15 22.57 % | -4.07 34.72 % | -6.24 -204.10 % | -2.05 -24.94 % | -1.64 -5.71 % | -1.55 -145.78 % | -0.63 29.84 % | -0.90 -100.02 % | 5 938.00 3 027.78 % | -202.82 -43.88 % | -140.96 -8.56 % | -129.84 -314.54 % | -31.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.65 -92.60 % | 8.80 140.09 % | -21.94 -14 104.61 % | -0.15 -149.76 % | 0.31 102.18 % | -14.22 -19.45 % | -11.90 58.88 % | -28.95 -167.26 % | -10.83 22.57 % | -13.99 76.93 % | -60.65 -364.86 % | -13.05 -15 224.12 % | -0.09 100.00 % | -1 910.00 -284 821.09 % | 0.67 366.00 % | 0.14 101.71 % | -8.41 -45.11 % | -5.80 -84.89 % | -3.13 23.05 % | -4.07 36.91 % | -6.46 -219.44 % | -2.02 -22.19 % | -1.65 -4.77 % | -1.58 -142.76 % | -0.65 30.36 % | -0.93 -100.02 % | 5 971.25 3 044.17 % | -202.82 -36.40 % | -148.69 -14.52 % | -129.84 -326.35 % | -30.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 81.40 % | 0.55 105.27 % | -10.47 -25.67 % | -8.33 60.20 % | -20.93 -163.56 % | -7.94 30.22 % | -11.38 72.35 % | -41.17 -503.33 % | -6.82 -2 209.49 % | 0.32 100.02 % | -1 346.33 -177 241.51 % | 0.76 135.89 % | 0.32 104.98 % | -6.47 -157.00 % | -2.52 -43.55 % | -1.75 35.46 % | -2.72 42.10 % | -4.69 -264.25 % | -1.29 -17.41 % | -1.10 -0.28 % | -1.09 -133.86 % | -0.47 -146.80 % | 1.00 -99.99 % | 14 074.00 1 407 300.00 % | 1.00 100.85 % | -117.71 -11 871.43 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.786 M -90.00 % | 27.858 M 0.00 % | 27.858 M 0.00 % | 27.858 M 0.00 % | 27.858 M 0.00 % | 27.858 M 0.00 % | 27.858 M 0.05 % | 27.844 M 0.66 % | 27.660 M 10.89 % | 24.944 M 7.85 % | 23.129 M 0.00 % | 23.129 M 0.00 % | 23.128 M 0.00 % | 23.127 M -2.34 % | 23.683 M 0.00 % | 23.683 M 2.84 % | 23.029 M 0.11 % | 23.003 M 0.02 % | 22.998 M 0.00 % | 22.998 M 0.34 % | 22.921 M 7.30 % | 21.362 M 0.00 % | 21.362 M 7.96 % | 19.787 M 4.42 % | 18.950 M 0.00 % | 18.950 M 0.00 % | 18.950 M 0.00 % | 18.950 M 0.00 % | 18.950 M 30.48 % | 14.523 M -19.25 % | 17.985 M 53.26 % | 11.735 M 0.00 % | 11.735 M 0.00 % | 11.735 M -34.75 % | 17.985 M 0.00 % | 17.985 M 185.92 % | 6.290 M 0.00 % | 6.290 M |
| Weighted average shs out | 2.786 M -90.00 % | 27.858 M 0.00 % | 27.858 M 0.00 % | 27.858 M 0.00 % | 27.858 M 0.00 % | 27.858 M 0.00 % | 27.858 M 0.05 % | 27.844 M 0.66 % | 27.660 M 10.89 % | 24.944 M 7.85 % | 23.129 M 1.83 % | 22.713 M -1.79 % | 23.128 M 0.00 % | 23.127 M 0.13 % | 23.097 M 0.00 % | 23.097 M 0.30 % | 23.029 M 0.11 % | 23.003 M 0.87 % | 22.805 M -0.84 % | 22.998 M 0.34 % | 22.921 M 7.30 % | 21.362 M 4.47 % | 20.448 M 3.34 % | 19.787 M 4.42 % | 18.950 M 0.00 % | 18.950 M 0.00 % | 18.950 M 0.00 % | 18.950 M 0.00 % | 18.950 M 30.48 % | 14.523 M -19.25 % | 17.985 M 53.26 % | 11.735 M 0.00 % | 11.735 M 0.00 % | 11.735 M -34.75 % | 17.985 M 0.00 % | 17.985 M 185.92 % | 6.290 M 0.00 % | 6.290 M |
| EPS diluted | 4.17 1 403.13 % | -0.32 -52.38 % | -0.21 -1 503.05 % | -0.01 -118.48 % | 0.07 130.83 % | -0.23 -35.29 % | -0.17 19.05 % | -0.21 4.55 % | -0.22 82.40 % | -1.25 -495.24 % | -0.21 -61.54 % | -0.13 -672.69 % | 0.02 109.87 % | -0.23 -138.33 % | 0.60 1 100.00 % | 0.05 114.29 % | -0.35 -94.44 % | -0.18 35.71 % | -0.28 24.32 % | -0.37 -19.35 % | -0.31 6.06 % | -0.33 -6.45 % | -0.31 16.22 % | -0.37 -42.31 % | -0.26 13.33 % | -0.30 52.38 % | -0.63 -53.66 % | -0.41 -13.89 % | -0.36 7.69 % | -0.39 -30.00 % | -0.30 75.41 % | -1.22 -130.19 % | -0.53 -10.42 % | -0.48 -77.78 % | -0.27 34.15 % | -0.41 39.71 % | -0.68 0.00 % | -0.68 |
| Earnings per share | 4.17 1 403.13 % | -0.32 -52.38 % | -0.21 -1 503.05 % | -0.01 -118.48 % | 0.07 130.83 % | -0.23 -35.29 % | -0.17 19.05 % | -0.21 4.55 % | -0.22 82.40 % | -1.25 -495.24 % | -0.21 -61.54 % | -0.13 -672.69 % | 0.02 109.87 % | -0.23 -137.70 % | 0.61 916.67 % | 0.06 117.14 % | -0.35 -94.44 % | -0.18 35.71 % | -0.28 24.32 % | -0.37 -19.35 % | -0.31 6.06 % | -0.33 -3.13 % | -0.32 13.51 % | -0.37 -42.31 % | -0.26 13.33 % | -0.30 52.38 % | -0.63 -53.66 % | -0.41 -13.89 % | -0.36 7.69 % | -0.39 -30.00 % | -0.30 75.41 % | -1.22 -130.19 % | -0.53 -10.42 % | -0.48 -77.78 % | -0.27 34.15 % | -0.41 39.71 % | -0.68 0.00 % | -0.68 |
| Gross profit | 17.261 M 1 574.20 % | 1.031 M 270.86 % | 278.000 K -94.81 % | 5.361 M 79.00 % | 2.995 M 161.39 % | -4.879 M -31.02 % | -3.724 M 16.48 % | -4.459 M 5.49 % | -4.718 M 45.32 % | -8.628 M -109.57 % | -4.117 M -131.16 % | -1.781 M -256.50 % | 1.138 M 128.18 % | -4.039 M -125.54 % | 15.814 M 455.46 % | 2.847 M 147.41 % | -6.005 M -240.23 % | -1.765 M 51.08 % | -3.608 M 37.26 % | -5.751 M -8.14 % | -5.318 M -19.10 % | -4.465 M -1.20 % | -4.412 M 14.83 % | -5.180 M -42.03 % | -3.647 M -157.36 % | 6.358 M 122.59 % | -28.148 M -74 173.68 % | 38.000 K 100.66 % | -5.768 M -13 209.09 % | 44.000 K -74.71 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.868 M 2 584.29 % | -840.000 K -92.66 % | -436.000 K 33.74 % | -658.000 K -86.40 % | -353.000 K -383.56 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.336 M -72.23 % | 51.630 M | 0.000 -100.00 % | 10.211 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -130.77 % | -13.000 K 72.92 % | -48.000 K -700.00 % | -6.000 K -400.00 % | 2.000 K -87.50 % | 16.000 K 166.67 % | 6.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 100.00 % | -7.828 M -421.08 % | 2.438 M -54.39 % | 5.345 M 28.15 % | 4.171 M -10.72 % | 4.672 M -12.05 % | 5.312 M -43.41 % | 9.386 M 122.58 % | 4.217 M 106.51 % | 2.042 M -14.20 % | 2.380 M -41.12 % | 4.042 M -19.05 % | 4.993 M -16.63 % | 5.989 M -13.62 % | 6.933 M 181.14 % | 2.466 M -56.47 % | 5.665 M -27.99 % | 7.867 M 21.95 % | 6.451 M -18.65 % | 7.930 M -5.95 % | 8.432 M -14.94 % | 9.913 M -13.35 % | 11.440 M | 0.000 -100.00 % | 28.146 M | 0.000 -100.00 % | 5.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.385 M | 0.000 -100.00 % | 1.180 M -13.62 % | 1.366 M -0.36 % | 1.371 M -25.20 % | 1.833 M 6.32 % | 1.724 M -7.41 % | 1.862 M 2.93 % | 1.809 M -8.50 % | 1.977 M -49.73 % | 3.933 M 113.29 % | 1.844 M 15.18 % | 1.601 M -16.22 % | 1.911 M -77.39 % | 8.451 M 296.95 % | 2.129 M 4.52 % | 2.037 M -17.16 % | 2.459 M -20.08 % | 3.077 M 1.95 % | 3.018 M 35.15 % | 2.233 M -19.12 % | 2.761 M 12.24 % | 2.460 M -0.97 % | 2.484 M 51.65 % | 1.638 M -3.31 % | 1.694 M 10.72 % | 1.530 M 16.44 % | 1.314 M -13.44 % | 1.518 M 32.92 % | 1.142 M -6.47 % | 1.221 M -47.39 % | 2.321 M 25.53 % | 1.849 M 202.62 % | 611.000 K -33.87 % | 924.000 K -15.07 % | 1.088 M 26.44 % | 860.500 K 0.00 % | 860.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.845 M | 0.000 | 0.000 | 0.000 100.00 % | -6.625 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 |
| Other expenses | 0.000 100.00 % | -18.138 M | 0.000 | 0.000 | 0.000 100.00 % | -18.769 M -345.61 % | -4.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 105.42 % | -554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.031 M 175.03 % | -8.038 M -226.05 % | 6.377 M 3.04 % | 6.189 M 62.48 % | 3.809 M 132.86 % | -11.591 M -788.71 % | 1.683 M -74.19 % | 6.520 M -8.44 % | 7.121 M -37.33 % | 11.363 M 80.22 % | 6.305 M 62.25 % | 3.886 M -2.39 % | 3.981 M -33.13 % | 5.953 M -13.08 % | 6.849 M -9.45 % | 7.564 M -15.67 % | 8.970 M 82.13 % | 4.925 M -43.66 % | 8.742 M -19.69 % | 10.885 M 25.35 % | 8.684 M -18.77 % | 10.691 M -1.85 % | 10.892 M -12.14 % | 12.397 M -5.21 % | 13.078 M 4.73 % | 12.487 M 2.93 % | 12.131 M 44.47 % | 8.397 M 14.48 % | 7.335 M 26.75 % | 5.787 M 2.66 % | 5.637 M -60.67 % | 14.334 M 130.90 % | 6.208 M 10.31 % | 5.628 M 16.04 % | 4.850 M -34.35 % | 7.388 M 73.47 % | 4.259 M 0.00 % | 4.259 M |
| Cost and expenses | 6.031 M 175.03 % | -8.038 M -26.05 % | -6.377 M -203.04 % | 6.189 M 62.48 % | 3.809 M -46.94 % | 7.178 M 22.62 % | 5.854 M -10.21 % | 6.520 M -8.44 % | 7.121 M -37.33 % | 11.363 M 80.22 % | 6.305 M 62.25 % | 3.886 M -2.39 % | 3.981 M -33.13 % | 5.953 M -13.08 % | 6.849 M -9.45 % | 7.564 M -15.67 % | 8.970 M 82.13 % | 4.925 M -43.66 % | 8.742 M -19.69 % | 10.885 M 25.35 % | 8.684 M -18.77 % | 10.691 M -1.85 % | 10.892 M -12.14 % | 12.397 M -5.21 % | 13.078 M 4.73 % | 12.487 M 2.93 % | 12.131 M 44.47 % | 8.397 M 14.48 % | 7.335 M 26.75 % | 5.787 M 2.66 % | 5.637 M -60.67 % | 14.334 M 130.90 % | 6.208 M 10.31 % | 5.628 M 16.04 % | 4.850 M -34.35 % | 7.388 M 73.47 % | 4.259 M 0.00 % | 4.259 M |
| Research and development expenses | 4.646 M -47.46 % | 8.843 M 70.16 % | 5.197 M 7.75 % | 4.823 M 97.83 % | 2.438 M -54.39 % | 5.345 M 28.15 % | 4.171 M -10.72 % | 4.672 M -12.05 % | 5.312 M -43.41 % | 9.386 M 122.58 % | 4.217 M 106.51 % | 2.042 M -14.20 % | 2.380 M -41.12 % | 4.042 M -19.05 % | 4.993 M -16.63 % | 5.989 M -13.62 % | 6.933 M 181.14 % | 2.466 M -56.47 % | 5.665 M -27.99 % | 7.867 M 21.95 % | 6.451 M -18.65 % | 7.930 M -5.95 % | 8.432 M -14.94 % | 9.913 M -13.35 % | 11.440 M 5.99 % | 10.793 M 1.81 % | 10.601 M 49.67 % | 7.083 M 21.76 % | 5.817 M 25.23 % | 4.645 M 5.19 % | 4.416 M -63.24 % | 12.013 M 175.59 % | 4.359 M -13.12 % | 5.017 M 27.79 % | 3.926 M -37.68 % | 6.300 M 85.38 % | 3.399 M 0.00 % | 3.399 M |
| Selling general and administrative expenses | 1.385 M 10.18 % | 1.257 M 6.53 % | 1.180 M -13.62 % | 1.366 M -0.36 % | 1.371 M -25.20 % | 1.833 M 6.32 % | 1.724 M -7.41 % | 1.862 M 2.93 % | 1.809 M -8.50 % | 1.977 M -5.32 % | 2.088 M 13.23 % | 1.844 M 15.18 % | 1.601 M -16.22 % | 1.911 M 4.65 % | 1.826 M -14.23 % | 2.129 M 4.52 % | 2.037 M -17.16 % | 2.459 M -20.08 % | 3.077 M 1.95 % | 3.018 M 35.15 % | 2.233 M -19.12 % | 2.761 M 12.24 % | 2.460 M -0.97 % | 2.484 M 51.65 % | 1.638 M -3.31 % | 1.694 M 10.72 % | 1.530 M 16.44 % | 1.314 M -13.44 % | 1.518 M 32.92 % | 1.142 M -6.47 % | 1.221 M -47.39 % | 2.321 M 25.53 % | 1.849 M 202.62 % | 611.000 K -33.87 % | 924.000 K -15.07 % | 1.088 M 26.44 % | 860.500 K 0.00 % | 860.500 K |
| Interest income | 380.000 K 45.59 % | 261.000 K 3.16 % | 253.000 K -45.24 % | 462.000 K 31.25 % | 352.000 K -4.35 % | 368.000 K -35.55 % | 571.000 K -4.19 % | 596.000 K 7.00 % | 557.000 K 62.87 % | 342.000 K -18.57 % | 420.000 K 92.66 % | 218.000 K -33.74 % | 329.000 K -6.80 % | 353.000 K 383.56 % | 73.000 K 421.43 % | 14.000 K 55.56 % | 9.000 K -94.41 % | 161.000 K -18.27 % | 197.000 K 32.21 % | 149.000 K -69.02 % | 481.000 K 314.66 % | 116.000 K | 0.000 -100.00 % | 311.000 K -13.37 % | 359.000 K -10.47 % | 401.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -253.000 K -174.85 % | 338.000 K 440.80 % | 62.500 K -26.90 % | 85.500 K 0.00 % | 85.500 K -39.15 % | 140.500 K 51.89 % | 92.500 K -34.16 % | 140.500 K 0.00 % | 140.500 K -36.14 % | 220.000 K 34.56 % | 163.500 K -25.68 % | 220.000 K 0.00 % | 220.000 K -6.98 % | 236.500 K -0.21 % | 237.000 K 0.21 % | 236.500 K 0.00 % | 236.500 K 6.65 % | 221.750 K -5.64 % | 235.000 K 5.98 % | 221.750 K 0.00 % | 221.750 K 16.40 % | 190.500 K -11.81 % | 216.000 K 13.39 % | 190.500 K -25.88 % | 257.000 K -60.58 % | 652.000 K -11.77 % | 739.000 K 2 363.33 % | 30.000 K -81.71 % | 164.000 K 32.26 % | 124.000 K -33.33 % | 186.000 K 9 400.00 % | -2.000 K -102.15 % | 93.000 K -8.82 % | 102.000 K 24.39 % | 82.001 K 0.00 % | 82.001 K |
| Operating income | 11.230 M 23.83 % | 9.069 M 248.70 % | -6.099 M -636.59 % | -828.000 K -150.99 % | 1.624 M 124.20 % | -6.712 M -24.14 % | -5.407 M 14.27 % | -6.307 M 3.37 % | -6.527 M -161.55 % | 10.605 M 270.91 % | -6.205 M -71.17 % | -3.625 M -682.94 % | -463.000 K -107.78 % | 5.950 M -57.37 % | 13.958 M 997.33 % | 1.272 M -84.18 % | 8.042 M 290.39 % | -4.224 M 36.81 % | -6.685 M 23.77 % | -8.769 M -16.13 % | -7.551 M -204.50 % | 7.226 M -83.95 % | 45.028 M 687.53 % | -7.664 M -245.01 % | 5.285 M 186.23 % | -6.129 M 49.48 % | -12.133 M -45.15 % | -8.359 M -14.73 % | -7.286 M -26.87 % | -5.743 M -5.13 % | -5.463 M 61.89 % | -14.334 M -130.90 % | -6.208 M -10.31 % | -5.628 M -16.04 % | -4.850 M 34.35 % | -7.388 M -73.47 % | -4.259 M 0.00 % | -4.259 M |
| Operating income ratio | 0.65 -92.60 % | 8.80 140.09 % | -21.94 -14 104.61 % | -0.15 -151.67 % | 0.30 102.08 % | -14.40 -19.07 % | -12.10 59.15 % | -29.61 -169.47 % | -10.99 -178.54 % | 13.99 122.55 % | -62.05 -346.76 % | -13.89 -10 453.16 % | -0.13 -100.01 % | 1 983.33 295 552.79 % | 0.67 366.00 % | 0.14 -98.34 % | 8.67 243.82 % | -6.03 -85.41 % | -3.25 21.58 % | -4.14 37.82 % | -6.66 -419.58 % | 2.09 -81.38 % | 11.20 791.73 % | -1.62 -338.77 % | 0.68 170.35 % | -0.96 -100.02 % | 6 066.50 2 857.83 % | -219.97 -47.94 % | -148.69 -13.92 % | -130.52 -315.72 % | -31.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 380.000 K 102.13 % | -17.877 M -7 166.01 % | 253.000 K -45.24 % | 462.000 K 31.25 % | 352.000 K -4.35 % | 368.000 K -35.55 % | 571.000 K -4.19 % | 596.000 K 7.00 % | 557.000 K 62.87 % | 342.000 K -18.57 % | 420.000 K 92.66 % | 218.000 K -33.74 % | 329.000 K -6.80 % | 353.000 K 383.56 % | 73.000 K 421.43 % | 14.000 K 55.56 % | 9.000 K -94.41 % | 161.000 K -18.27 % | 197.000 K 32.21 % | 149.000 K -69.02 % | 481.000 K 314.66 % | 116.000 K 100.77 % | -15.077 M -4 947.91 % | 311.000 K -13.37 % | 359.000 K -10.47 % | 401.000 K 56.03 % | 257.000 K -60.58 % | 652.000 K 72.03 % | 379.000 K 1 163.33 % | 30.000 K 130.77 % | 13.000 K -72.92 % | 48.000 K 700.00 % | 6.000 K 400.00 % | -2.000 K 87.50 % | -16.000 K -166.67 % | -6.000 K -271.43 % | 3.500 K 0.00 % | 3.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 |
| 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 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.039 M 42.47 % | -15.711 M 13.59 % | -18.181 M -50.08 % | -12.114 M -19.29 % | -10.155 M -4.79 % | -9.691 M -65.38 % | -5.860 M 52.92 % | -12.446 M 17.30 % | -15.049 M -141.48 % | -6.232 M 46.63 % | -11.676 M -53.25 % | -7.619 M -62.28 % | -4.695 M 76.39 % | -19.888 M -7.54 % | -18.494 M 55.86 % | -41.894 M -338.91 % | -9.545 M 12.69 % | -10.932 M -112.27 % | -5.150 M -17.21 % | -4.394 M -19.01 % | -3.692 M -928.41 % | -359.000 K 95.13 % | -7.367 M -8.45 % | -6.793 M 49.83 % | -13.539 M -91.15 % | -7.083 M -33.01 % | -5.325 M 59.86 % | -13.267 M 27.26 % | -18.240 M 77.14 % | -79.796 M -232.30 % | 60.314 M 14.13 % | 52.847 M 25.70 % | 42.043 M 500.53 % | 7.001 M -76.92 % | 30.337 M 414.62 % | 5.895 M |
| Total investments | 14.066 M 117 116.67 % | 12.000 K -99.82 % | 6.752 M -53.85 % | 14.631 M -27.56 % | 20.197 M -12.46 % | 23.071 M -27.37 % | 31.767 M 8.85 % | 29.183 M -6.95 % | 31.363 M -1.80 % | 31.939 M 50.81 % | 21.178 M -20.97 % | 26.799 M -13.12 % | 30.846 M 104.82 % | 15.060 M -34.97 % | 23.157 M 934.26 % | 2.239 M -91.93 % | 27.730 M -19.26 % | 34.344 M -20.23 % | 43.052 M -16.04 % | 51.275 M -15.36 % | 60.578 M -5.29 % | 63.962 M 56.13 % | 40.966 M -18.21 % | 50.086 M 41.01 % | 35.519 M -23.21 % | 46.253 M -19.79 % | 57.662 M -4.22 % | 60.202 M -0.34 % | 60.407 M 1 410.18 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 14.002 M | 0.000 -100.00 % | 11.790 M |
| Total debt | 1.182 M 0.25 % | 1.179 M -9.86 % | 1.308 M 0.15 % | 1.306 M -6.31 % | 1.394 M -8.23 % | 1.519 M -8.11 % | 1.653 M -2.13 % | 1.689 M 196.84 % | 569.000 K -0.87 % | 574.000 K -25.65 % | 772.000 K -12.47 % | 882.000 K -17.57 % | 1.070 M -21.67 % | 1.366 M -14.14 % | 1.591 M 9.35 % | 1.455 M -9.46 % | 1.607 M -6.24 % | 1.714 M -13.08 % | 1.972 M 22.26 % | 1.613 M -7.93 % | 1.752 M -4.78 % | 1.840 M -10.02 % | 2.045 M 141.44 % | 847.000 K -0.24 % | 849.000 K -22.25 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.338 M 0.00 % | 65.338 M 0.00 % | 65.338 M | 0.000 -100.00 % | 37.338 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 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -3.629 M | 0.000 | 0.000 | 0.000 100.00 % | -2.742 M | 0.000 | 0.000 | 0.000 100.00 % | -1.980 M | 0.000 | 0.000 100.00 % | -31.337 M -1 976.67 % | -1.509 M 86.90 % | -11.518 M |
| Retained earnings | -228.081 M 4.84 % | -239.691 M -3.81 % | -230.883 M -2.60 % | -225.037 M -0.16 % | -224.671 M 0.87 % | -226.647 M -2.88 % | -220.303 M -2.24 % | -215.467 M -2.72 % | -209.756 M -3.16 % | -203.328 M -5.32 % | -193.065 M -3.09 % | -187.280 M -1.85 % | -183.873 M -0.07 % | -183.739 M -3.14 % | -178.142 M 7.30 % | -192.173 M 0.66 % | -193.459 M -4.33 % | -185.426 M -2.24 % | -181.363 M -3.71 % | -174.875 M -5.19 % | -166.253 M -4.44 % | -159.183 M -4.68 % | -152.073 M -4.54 % | -145.471 M -5.32 % | -138.118 M -3.70 % | -133.192 M -4.49 % | -127.464 M -10.27 % | -115.588 M -7.14 % | -107.881 M -6.84 % | -100.974 M -6.00 % | -95.261 M -6.07 % | -89.811 M -18.92 % | -75.525 M | 0.000 100.00 % | -63.693 M | 0.000 |
| Common stock | 774.000 K 0.00 % | 774.000 K 0.00 % | 774.000 K 0.00 % | 774.000 K 0.00 % | 774.000 K 0.00 % | 774.000 K 0.00 % | 774.000 K 0.00 % | 774.000 K 0.39 % | 771.000 K 8.29 % | 712.000 K 11.60 % | 638.000 K 0.00 % | 638.000 K 0.00 % | 638.000 K 0.00 % | 638.000 K 0.00 % | 638.000 K 0.00 % | 638.000 K 0.47 % | 635.000 K 0.00 % | 635.000 K 0.00 % | 635.000 K 0.00 % | 635.000 K 0.00 % | 635.000 K 2.09 % | 622.000 K 10.87 % | 561.000 K 0.00 % | 561.000 K 7.88 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 534.15 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K | 0.000 -100.00 % | 82.000 K | 0.000 |
| Total equity | 31.882 M 58.05 % | 20.172 M -30.08 % | 28.850 M -16.87 % | 34.705 M -0.56 % | 34.902 M 6.89 % | 32.651 M -15.51 % | 38.644 M -10.39 % | 43.126 M -10.70 % | 48.296 M 9.61 % | 44.062 M 4.38 % | 42.213 M -11.08 % | 47.474 M -5.71 % | 50.351 M 0.45 % | 50.123 M -9.84 % | 55.594 M 34.15 % | 41.443 M 5.60 % | 39.247 M -16.60 % | 47.058 M -7.46 % | 50.849 M -11.04 % | 57.157 M -12.77 % | 65.521 M -2.40 % | 67.132 M 27.96 % | 52.465 M -10.42 % | 58.571 M 6.99 % | 54.742 M -7.17 % | 58.970 M -7.73 % | 63.909 M -14.69 % | 74.914 M -8.13 % | 81.546 M -6.31 % | 87.037 M 265.16 % | -52.699 M -7.58 % | -48.985 M -14.50 % | -42.783 M -36.53 % | -31.337 M 0.00 % | -31.337 M -172.07 % | -11.518 M |
| Other non current liabilities | 1.770 M 12.60 % | 1.572 M 88.72 % | 833.000 K 1.71 % | 819.000 K -7.25 % | 883.000 K -2.11 % | 902.000 K -1.42 % | 915.000 K -9.14 % | 1.007 M 0.30 % | 1.004 M -2.33 % | 1.028 M -0.39 % | 1.032 M 0.78 % | 1.024 M -1.35 % | 1.038 M -7.49 % | 1.122 M 2.65 % | 1.093 M 3.90 % | 1.052 M 0.96 % | 1.042 M 2.26 % | 1.019 M -2.86 % | 1.049 M 7.04 % | 980.000 K 0.72 % | 973.000 K 2.85 % | 946.000 K -1.25 % | 958.000 K -2.24 % | 980.000 K 2.40 % | 957.000 K 1.81 % | 940.000 K 7.06 % | 878.000 K -3.20 % | 907.000 K 0.67 % | 901.000 K -3.33 % | 932.000 K 15.06 % | 810.000 K 1.50 % | 798.000 K -0.99 % | 806.000 K | 0.000 -100.00 % | 694.000 K | 0.000 |
| Long term debt | 700.000 K -6.17 % | 746.000 K -15.03 % | 878.000 K -4.77 % | 922.000 K -9.43 % | 1.018 M -10.15 % | 1.133 M -6.05 % | 1.206 M -1.31 % | 1.222 M 798.53 % | 136.000 K 353.33 % | 30.000 K -44.44 % | 54.000 K -72.02 % | 193.000 K -47.70 % | 369.000 K -38.50 % | 600.000 K -25.93 % | 810.000 K 0.87 % | 803.000 K -16.18 % | 958.000 K -10.80 % | 1.074 M -17.32 % | 1.299 M 17.56 % | 1.105 M -9.94 % | 1.227 M -6.69 % | 1.315 M -4.22 % | 1.373 M 634.22 % | 187.000 K -42.11 % | 323.000 K -27.42 % | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.470 M 6.56 % | 2.318 M 35.48 % | 1.711 M -1.72 % | 1.741 M -8.42 % | 1.901 M -6.58 % | 2.035 M -4.05 % | 2.121 M -4.85 % | 2.229 M 95.53 % | 1.140 M 7.75 % | 1.058 M -2.58 % | 1.086 M -10.76 % | 1.217 M -13.50 % | 1.407 M -18.29 % | 1.722 M -9.51 % | 1.903 M 2.59 % | 1.855 M -7.25 % | 2.000 M -4.44 % | 2.093 M -10.86 % | 2.348 M 12.61 % | 2.085 M -5.23 % | 2.200 M -2.70 % | 2.261 M -3.00 % | 2.331 M 99.74 % | 1.167 M -8.83 % | 1.280 M -7.58 % | 1.385 M 57.74 % | 878.000 K -3.20 % | 907.000 K 0.67 % | 901.000 K -3.33 % | 932.000 K 15.06 % | 810.000 K 1.50 % | 798.000 K -0.99 % | 806.000 K | 0.000 -100.00 % | 694.000 K | 0.000 |
| Other current liabilities | 3.308 M 1.19 % | 3.269 M 3.45 % | 3.160 M -25.59 % | 4.247 M 12.62 % | 3.771 M -2.58 % | 3.871 M 11.43 % | 3.474 M -8.72 % | 3.806 M -20.26 % | 4.773 M 57.01 % | 3.040 M 85.14 % | 1.642 M -5.69 % | 1.741 M 4.63 % | 1.664 M -28.77 % | 2.336 M -75.05 % | 9.364 M 301.03 % | 2.335 M -26.20 % | 3.164 M 43.88 % | 2.199 M -35.61 % | 3.415 M -37.56 % | 5.469 M 6.11 % | 5.154 M 3.66 % | 4.972 M 44.07 % | 3.451 M -31.32 % | 5.025 M 23.68 % | 4.063 M 40.20 % | 2.898 M 47.03 % | 1.971 M 34.26 % | 1.468 M -27.47 % | 2.024 M 32.55 % | 1.527 M 14.64 % | 1.332 M -68.57 % | 4.238 M 3.14 % | 4.109 M | 0.000 -100.00 % | 3.623 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 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 |
| Short term debt | 482.000 K -44.34 % | 866.000 K 0.70 % | 860.000 K 11.98 % | 768.000 K 2.13 % | 752.000 K -2.59 % | 772.000 K -13.65 % | 894.000 K 91.43 % | 467.000 K 7.85 % | 433.000 K -20.40 % | 544.000 K -62.12 % | 1.436 M 108.42 % | 689.000 K -1.71 % | 701.000 K -8.49 % | 766.000 K -50.96 % | 1.562 M 139.57 % | 652.000 K 0.46 % | 649.000 K 1.41 % | 640.000 K -52.45 % | 1.346 M 164.96 % | 508.000 K -3.24 % | 525.000 K 0.00 % | 525.000 K -60.94 % | 1.344 M 103.64 % | 660.000 K 25.48 % | 526.000 K -18.70 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.338 M 0.00 % | 65.338 M 0.00 % | 65.338 M | 0.000 -100.00 % | 37.338 M | 0.000 |
| Total current liabilities | 4.955 M 8.35 % | 4.573 M -13.47 % | 5.285 M -19.12 % | 6.534 M 25.61 % | 5.202 M -0.44 % | 5.225 M 15.55 % | 4.522 M 0.33 % | 4.507 M -20.47 % | 5.667 M 44.46 % | 3.923 M 17.84 % | 3.329 M 28.19 % | 2.597 M -19.47 % | 3.225 M -23.43 % | 4.212 M -63.98 % | 11.692 M 22.71 % | 9.528 M 84.72 % | 5.158 M 15.68 % | 4.459 M -25.23 % | 5.964 M -15.98 % | 7.098 M 2.71 % | 6.911 M -6.90 % | 7.423 M 14.11 % | 6.505 M -20.13 % | 8.144 M 10.71 % | 7.356 M -3.69 % | 7.638 M 56.04 % | 4.895 M 1.49 % | 4.823 M 23.41 % | 3.908 M 98.27 % | 1.971 M -97.07 % | 67.204 M -5.31 % | 70.969 M 0.41 % | 70.679 M | 0.000 -100.00 % | 41.628 M | 0.000 |
| Total liabilities | 7.425 M 7.75 % | 6.891 M -1.50 % | 6.996 M -15.46 % | 8.275 M 16.50 % | 7.103 M -2.16 % | 7.260 M 9.29 % | 6.643 M -1.38 % | 6.736 M -1.04 % | 6.807 M 36.66 % | 4.981 M 12.82 % | 4.415 M 15.76 % | 3.814 M -17.66 % | 4.632 M -21.94 % | 5.934 M -56.35 % | 13.595 M 19.43 % | 11.383 M 59.02 % | 7.158 M 9.25 % | 6.552 M -21.17 % | 8.312 M -9.48 % | 9.183 M 0.79 % | 9.111 M -5.92 % | 9.684 M 9.60 % | 8.836 M -5.10 % | 9.311 M 7.82 % | 8.636 M -4.29 % | 9.023 M 56.30 % | 5.773 M 0.75 % | 5.730 M 19.15 % | 4.809 M 65.66 % | 2.903 M -95.73 % | 68.014 M -5.23 % | 71.767 M 0.39 % | 71.485 M | 0.000 -100.00 % | 42.322 M | 0.000 |
| Other non current assets | 1.653 M -21.88 % | 2.116 M 248.03 % | 608.000 K -70.99 % | 2.096 M 228.53 % | 638.000 K -3.63 % | 662.000 K -2.79 % | 681.000 K 0.15 % | 680.000 K -4.49 % | 712.000 K -64.84 % | 2.025 M 170.36 % | 749.000 K 2.60 % | 730.000 K -1.08 % | 738.000 K -9.34 % | 814.000 K -1.93 % | 830.000 K 10.37 % | 752.000 K 1.08 % | 744.000 K 2.20 % | 728.000 K -64.44 % | 2.047 M 3.80 % | 1.972 M 0.31 % | 1.966 M 1.81 % | 1.931 M 67.04 % | 1.156 M -0.52 % | 1.162 M 1.75 % | 1.142 M 1.24 % | 1.128 M 2.17 % | 1.104 M -3.41 % | 1.143 M -57.90 % | 2.715 M 13.55 % | 2.391 M -2.53 % | 2.453 M -13.75 % | 2.844 M -0.49 % | 2.858 M 140.82 % | -7.001 M -470.23 % | 1.891 M 132.08 % | -5.895 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.315 M 80.16 % | 1.285 M 0.94 % | 1.273 M 0.71 % | 1.264 M -1.56 % | 1.284 M -0.47 % | 1.290 M -15.24 % | 1.522 M -69.56 % | 5.000 M 288.20 % | 1.288 M 0.08 % | 1.287 M -66.02 % | 3.788 M -39.56 % | 6.267 M -27.97 % | 8.700 M 572.85 % | 1.293 M 0.15 % | 1.291 M 0.23 % | 1.288 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.392 M -8.12 % | 1.515 M -6.94 % | 1.628 M -1.15 % | 1.647 M -9.11 % | 1.812 M -8.39 % | 1.978 M -8.21 % | 2.155 M -10.95 % | 2.420 M 89.36 % | 1.278 M -4.56 % | 1.339 M -12.83 % | 1.536 M -10.49 % | 1.716 M -13.29 % | 1.979 M -12.24 % | 2.255 M -11.64 % | 2.552 M -3.15 % | 2.635 M -11.46 % | 2.976 M -10.28 % | 3.317 M -10.67 % | 3.713 M 0.19 % | 3.706 M -6.86 % | 3.979 M -6.75 % | 4.267 M -2.00 % | 4.354 M 34.80 % | 3.230 M -5.17 % | 3.406 M -4.46 % | 3.565 M 36.90 % | 2.604 M 3.33 % | 2.520 M 1.69 % | 2.478 M 3.42 % | 2.396 M 3.54 % | 2.314 M 2.75 % | 2.252 M 65.35 % | 1.362 M | 0.000 -100.00 % | 798.000 K | 0.000 |
| Total non current assets | 3.045 M -16.14 % | 3.631 M -20.22 % | 4.551 M -9.49 % | 5.028 M 35.05 % | 3.723 M -4.64 % | 3.904 M -5.24 % | 4.120 M -6.15 % | 4.390 M 25.00 % | 3.512 M -58.01 % | 8.364 M 134.09 % | 3.573 M -4.29 % | 3.733 M -42.61 % | 6.505 M -30.32 % | 9.336 M -22.73 % | 12.082 M 158.16 % | 4.680 M -6.61 % | 5.011 M -6.04 % | 5.333 M -7.41 % | 5.760 M 1.44 % | 5.678 M -4.49 % | 5.945 M -4.08 % | 6.198 M 12.49 % | 5.510 M 25.46 % | 4.392 M -3.43 % | 4.548 M -3.09 % | 4.693 M 26.56 % | 3.708 M 1.23 % | 3.663 M -29.46 % | 5.193 M 8.48 % | 4.787 M 0.42 % | 4.767 M -6.46 % | 5.096 M 20.76 % | 4.220 M 160.28 % | -7.001 M -360.36 % | 2.689 M 145.61 % | -5.895 M |
| Other current assets | 1.935 M -26.90 % | 2.647 M -29.86 % | 3.774 M 31.00 % | 2.881 M 64.63 % | 1.750 M -17.49 % | 2.121 M -24.09 % | 2.794 M 29.71 % | 2.154 M -10.44 % | 2.405 M 113.21 % | 1.128 M -25.25 % | 1.509 M 2.51 % | 1.472 M -12.95 % | 1.691 M 126.37 % | 747.000 K -6.63 % | 800.000 K -31.62 % | 1.170 M -24.81 % | 1.556 M 167.81 % | 581.000 K -45.90 % | 1.074 M -10.50 % | 1.200 M -19.68 % | 1.494 M 73.12 % | 863.000 K -33.26 % | 1.293 M 33.85 % | 966.000 K -11.94 % | 1.097 M -56.43 % | 2.518 M -15.70 % | 2.987 M -14.95 % | 3.512 M 39.64 % | 2.515 M 85.34 % | 1.357 M -10.96 % | 1.524 M 27.53 % | 1.195 M 0.67 % | 1.187 M | 0.000 -100.00 % | 1.295 M | 0.000 |
| Short term investments | 14.066 M 117 116.67 % | 12.000 K -99.73 % | 4.437 M -69.67 % | 14.631 M -22.69 % | 18.924 M -13.22 % | 21.807 M -28.46 % | 30.483 M 4.45 % | 29.183 M -6.95 % | 31.363 M 16.42 % | 26.939 M 27.20 % | 21.178 M -20.97 % | 26.799 M -13.12 % | 30.846 M 104.82 % | 15.060 M -34.97 % | 23.157 M 934.26 % | 2.239 M -91.93 % | 27.730 M -19.26 % | 34.344 M -20.23 % | 43.052 M -16.04 % | 51.275 M -15.36 % | 60.578 M -5.29 % | 63.962 M 56.13 % | 40.966 M -18.21 % | 50.086 M 41.01 % | 35.519 M -23.21 % | 46.253 M -19.79 % | 57.662 M -4.22 % | 60.202 M -0.34 % | 60.407 M 1 410.18 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 14.002 M | 0.000 -100.00 % | 11.790 M |
| cash and cash equivalents | 10.221 M -39.48 % | 16.890 M -13.34 % | 19.489 M 45.22 % | 13.420 M 16.20 % | 11.549 M 3.02 % | 11.210 M 49.21 % | 7.513 M -46.85 % | 14.135 M -9.50 % | 15.618 M 129.47 % | 6.806 M -45.32 % | 12.448 M 46.43 % | 8.501 M 47.46 % | 5.765 M -72.88 % | 21.254 M 5.82 % | 20.085 M -53.67 % | 43.349 M 288.71 % | 11.152 M -11.81 % | 12.646 M 77.56 % | 7.122 M 18.56 % | 6.007 M 10.34 % | 5.444 M 147.57 % | 2.199 M -76.64 % | 9.412 M 23.19 % | 7.640 M -46.90 % | 14.388 M 76.00 % | 8.175 M 53.52 % | 5.325 M -59.86 % | 13.267 M -27.26 % | 18.240 M -77.14 % | 79.796 M 1 488.30 % | 5.024 M -59.78 % | 12.491 M -46.38 % | 23.295 M 432.74 % | -7.001 M -200.00 % | 7.001 M 218.76 % | -5.895 M |
| Cash and short term investments | 24.287 M 43.69 % | 16.902 M -29.36 % | 23.926 M -14.71 % | 28.051 M -7.95 % | 30.473 M -7.71 % | 33.017 M -13.10 % | 37.996 M -12.29 % | 43.318 M -7.80 % | 46.981 M 39.22 % | 33.745 M 0.35 % | 33.626 M -4.74 % | 35.300 M -3.58 % | 36.611 M 0.82 % | 36.314 M -16.02 % | 43.242 M -5.15 % | 45.588 M 17.25 % | 38.882 M -17.25 % | 46.990 M -6.35 % | 50.174 M -12.41 % | 57.282 M -13.24 % | 66.022 M -0.21 % | 66.161 M 31.33 % | 50.378 M -12.73 % | 57.726 M 15.67 % | 49.907 M -8.31 % | 54.428 M -13.59 % | 62.987 M -14.27 % | 73.469 M -6.58 % | 78.647 M -6.14 % | 83.796 M 828.59 % | 9.024 M -45.28 % | 16.491 M -29.21 % | 23.295 M 232.74 % | 7.001 M 0.00 % | 7.001 M 18.76 % | 5.895 M |
| Total current assets | 36.262 M 54.75 % | 23.432 M -25.13 % | 31.295 M -17.54 % | 37.952 M -0.86 % | 38.282 M 6.32 % | 36.007 M -12.53 % | 41.167 M -9.47 % | 45.472 M -11.86 % | 51.591 M 26.82 % | 40.679 M -5.52 % | 43.055 M -9.46 % | 47.555 M -1.90 % | 48.478 M 3.76 % | 46.721 M -18.19 % | 57.107 M 18.61 % | 48.146 M 16.31 % | 41.394 M -14.26 % | 48.277 M -9.60 % | 53.401 M -11.97 % | 60.662 M -11.68 % | 68.687 M -2.73 % | 70.618 M 26.58 % | 55.791 M -12.13 % | 63.490 M 7.92 % | 58.830 M -7.06 % | 63.300 M -4.05 % | 65.974 M -14.30 % | 76.981 M -5.15 % | 81.162 M -4.69 % | 85.153 M 707.29 % | 10.548 M -40.36 % | 17.686 M -27.76 % | 24.482 M 249.69 % | 7.001 M -15.61 % | 8.296 M 40.73 % | 5.895 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.040 M 158.56 % | 3.883 M 8.01 % | 3.595 M -48.79 % | 7.020 M 15.86 % | 6.059 M 597.24 % | 869.000 K 130.50 % | 377.000 K | 0.000 -100.00 % | 2.205 M -62.02 % | 5.806 M -26.69 % | 7.920 M -26.55 % | 10.783 M 5.97 % | 10.176 M 5.34 % | 9.660 M -26.06 % | 13.065 M 841.28 % | 1.388 M 45.19 % | 956.000 K 35.41 % | 706.000 K -67.21 % | 2.153 M -1.24 % | 2.180 M 86.17 % | 1.171 M -67.42 % | 3.594 M -12.77 % | 4.120 M -14.13 % | 4.798 M -38.69 % | 7.826 M 23.17 % | 6.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.165 M 165.98 % | 438.000 K -65.38 % | 1.265 M -16.72 % | 1.519 M 123.71 % | 679.000 K 16.67 % | 582.000 K 277.92 % | 154.000 K -34.19 % | 234.000 K -49.24 % | 461.000 K 35.99 % | 339.000 K 35.06 % | 251.000 K 50.30 % | 167.000 K -80.58 % | 860.000 K -22.52 % | 1.110 M 44.91 % | 766.000 K -40.67 % | 1.291 M -4.01 % | 1.345 M -16.98 % | 1.620 M 34.66 % | 1.203 M 7.31 % | 1.121 M -9.01 % | 1.232 M -36.03 % | 1.926 M 12.63 % | 1.710 M -30.46 % | 2.459 M -11.13 % | 2.767 M -32.40 % | 4.093 M 39.98 % | 2.924 M -12.85 % | 3.355 M 78.08 % | 1.884 M 324.32 % | 444.000 K -16.85 % | 534.000 K -61.67 % | 1.393 M 13.07 % | 1.232 M | 0.000 -100.00 % | 667.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 1.182 M 0.25 % | 1.179 M -9.86 % | 1.308 M 0.15 % | 1.306 M -6.31 % | 1.394 M -8.23 % | 1.519 M -8.11 % | 1.653 M -2.13 % | 1.689 M 196.84 % | 569.000 K -0.87 % | 574.000 K -25.65 % | 772.000 K -12.47 % | 882.000 K -17.57 % | 1.070 M -21.67 % | 1.366 M -14.14 % | 1.591 M 9.35 % | 1.455 M -9.46 % | 1.607 M -6.24 % | 1.714 M -13.08 % | 1.972 M 22.26 % | 1.613 M -7.93 % | 1.752 M -4.78 % | 1.840 M -10.02 % | 2.045 M 141.44 % | 847.000 K -0.24 % | 849.000 K -22.25 % | 1.092 M | 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 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 259.189 M 0.04 % | 259.089 M 0.05 % | 258.959 M 0.00 % | 258.968 M 0.07 % | 258.799 M 0.11 % | 258.524 M 0.14 % | 258.173 M 0.14 % | 257.819 M 0.21 % | 257.281 M 4.30 % | 246.678 M 5.13 % | 234.640 M 0.22 % | 234.116 M 0.23 % | 233.586 M 0.16 % | 233.224 M 0.05 % | 233.098 M 0.05 % | 232.978 M 0.39 % | 232.071 M 0.10 % | 231.849 M 0.12 % | 231.577 M 0.08 % | 231.397 M 0.11 % | 231.139 M 2.41 % | 225.693 M 10.65 % | 203.977 M 0.24 % | 203.481 M 5.79 % | 192.340 M 0.36 % | 191.642 M 0.41 % | 190.853 M 0.46 % | 189.982 M 0.57 % | 188.907 M 0.76 % | 187.491 M 341.36 % | 42.480 M 4.26 % | 40.744 M 24.75 % | 32.660 M | 0.000 -100.00 % | 33.783 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 39.307 M 45.24 % | 27.063 M -24.50 % | 35.846 M -16.60 % | 42.980 M 2.32 % | 42.005 M 5.25 % | 39.911 M -11.87 % | 45.287 M -9.18 % | 49.862 M -9.51 % | 55.103 M 12.36 % | 49.043 M 5.18 % | 46.628 M -9.09 % | 51.288 M -6.72 % | 54.983 M -1.92 % | 56.057 M -18.98 % | 69.189 M 30.98 % | 52.826 M 13.84 % | 46.405 M -13.44 % | 53.610 M -9.38 % | 59.161 M -10.82 % | 66.340 M -11.11 % | 74.632 M -2.84 % | 76.816 M 25.31 % | 61.301 M -9.69 % | 67.882 M 7.11 % | 63.378 M -6.79 % | 67.993 M -2.42 % | 69.682 M -13.59 % | 80.644 M -6.61 % | 86.355 M -3.99 % | 89.940 M 487.27 % | 15.315 M -32.78 % | 22.782 M -20.63 % | 28.702 M | 0.000 -100.00 % | 10.985 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2016-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.918 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 |
| Stock based compensation | 275.000 K | 0.000 -100.00 % | 1.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 687.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M -6.26 % | 1.852 M | 0.000 | 0.000 -100.00 % | 166.000 K -72.38 % | 601.000 K 549.73 % | 92.500 K 0.00 % | 92.500 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.271 M | 0.000 | 0.000 | 0.000 100.00 % | -3.271 M | 0.000 | 0.000 | 0.000 100.00 % | -5.892 M | 0.000 -100.00 % | 3.271 M | 0.000 -100.00 % | 2.621 M | 0.000 100.00 % | -5.704 M | 0.000 -100.00 % | 1.708 M | 0.000 -100.00 % | 1.600 M | 0.000 100.00 % | -3.474 M -2 192.77 % | 166.000 K 50.91 % | 110.000 K | 0.000 100.00 % | -605.000 K -179.71 % | 759.000 K 296.89 % | -385.500 K 0.00 % | -385.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.423 M | 0.000 | 0.000 | 0.000 100.00 % | -2.423 M | 0.000 | 0.000 | 0.000 100.00 % | -3.101 M | 0.000 -100.00 % | 2.423 M | 0.000 -100.00 % | 678.000 K | 0.000 100.00 % | -1.472 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 K | 0.000 | 0.000 | 0.000 100.00 % | -938.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.926 M | 0.000 | 0.000 | 0.000 100.00 % | -1.236 M | 0.000 | 0.000 | 0.000 100.00 % | -505.000 K | 0.000 -100.00 % | 694.000 K | 0.000 -100.00 % | 749.000 K | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 2.346 M | 0.000 100.00 % | -1.440 M | 0.000 100.00 % | -3.560 M -2 219.05 % | 168.000 K 130.00 % | -560.000 K | 0.000 -100.00 % | 74.000 K -91.86 % | 909.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.774 M | 0.000 | 0.000 | 0.000 100.00 % | -154.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.348 M | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 1.194 M | 0.000 100.00 % | -5.558 M | 0.000 100.00 % | -638.000 K | 0.000 -100.00 % | 3.040 M | 0.000 100.00 % | -350.000 K -3 788.89 % | -9.000 K -101.34 % | 670.000 K | 0.000 100.00 % | -423.000 K -722.06 % | 68.000 K 117.64 % | -385.500 K 0.00 % | -385.500 K |
| Other non cash items | -2.251 M -135.48 % | 6.344 M 113.10 % | 2.977 M -47.87 % | 5.711 M -4.34 % | 5.970 M -41.83 % | 10.263 M 141.03 % | 4.258 M 24.98 % | 3.407 M 2 442.54 % | 134.000 K -97.61 % | 5.597 M 138.03 % | -14.718 M -1 044.48 % | -1.286 M -116.01 % | 8.033 M 97.71 % | 4.063 M -22.92 % | 5.271 M -38.85 % | 8.620 M 21.92 % | 7.070 M -0.56 % | 7.110 M 75.56 % | 4.050 M -44.92 % | 7.353 M 49.27 % | 4.926 M -14.00 % | 5.728 M -20.69 % | 7.222 M -6.29 % | 7.707 M 11.58 % | 6.907 M 20.90 % | 5.713 M | 0.000 -100.00 % | 6.222 M 0.32 % | 6.202 M 10.16 % | 5.630 M 8 302.99 % | 67.000 K 357.69 % | -26.000 K -103.37 % | 770.500 K 0.00 % | 770.500 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 M | 0.000 | 0.000 | 0.000 100.00 % | -15.660 M | 0.000 | 0.000 | 0.000 100.00 % | -3.248 M | 0.000 100.00 % | -9.581 M | 0.000 100.00 % | -9.671 M | 0.000 100.00 % | -4.539 M | 0.000 100.00 % | -2.853 M | 0.000 100.00 % | -8.290 M | 0.000 100.00 % | -7.024 M -18.61 % | -5.922 M 46.84 % | -11.140 M | 0.000 100.00 % | -5.145 M 13.65 % | -5.958 M -61.20 % | -3.696 M 0.00 % | -3.696 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 100.00 % | -358.000 K | 0.000 100.00 % | -315.000 K | 0.000 -100.00 % | 308.000 K | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -590.000 K | 0.000 100.00 % | -430.000 K 51.85 % | -893.000 K -48.83 % | -600.000 K | 0.000 100.00 % | -80.000 K 55.06 % | -178.000 K -180.31 % | -63.500 K 0.00 % | -63.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.678 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.716 M | 0.000 | 0.000 | 0.000 100.00 % | -32.322 M | 0.000 | 0.000 | 0.000 100.00 % | -38.702 M | 0.000 | 0.000 | 0.000 100.00 % | -71.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.012 M | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 99.67 % | -3.999 M | 0.000 | 0.000 -100.00 % | 14.000 K 566.67 % | -3.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.092 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.647 M | 0.000 | 0.000 | 0.000 100.00 % | -1.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.286 M | 0.000 100.00 % | -19.700 M | 0.000 100.00 % | -5.596 M | 0.000 -100.00 % | 78.617 M | 0.000 -100.00 % | 52.387 M | 0.000 100.00 % | -56.400 M | 0.000 100.00 % | -13.000 K 99.67 % | -3.999 M | 0.000 | 0.000 -100.00 % | 9.000 K 400.00 % | -3.000 K 76.92 % | -13.000 K 0.00 % | -13.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.993 M | 0.000 100.00 % | -20.058 M | 0.000 100.00 % | -5.911 M | 0.000 -100.00 % | 78.925 M | 0.000 -100.00 % | 56.387 M | 0.000 100.00 % | -56.990 M | 0.000 100.00 % | -443.000 K 90.94 % | -4.892 M -715.33 % | -600.000 K | 0.000 100.00 % | -57.000 K 68.51 % | -181.000 K -136.60 % | -76.500 K 0.00 % | -76.500 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 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 100.00 % | 5.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.457 M | 0.000 | 0.000 | 0.000 100.00 % | -26.457 M | 0.000 | 0.000 | 0.000 100.00 % | -37.070 M | 0.000 -100.00 % | 26.457 M | 0.000 -100.00 % | 10.613 M | 0.000 100.00 % | -78.820 M | 0.000 100.00 % | -78.820 M | 0.000 -100.00 % | 78.820 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.613 M | 0.000 -100.00 % | 26.457 M | 0.000 -100.00 % | 10.613 M | 0.000 100.00 % | -78.820 M | 0.000 100.00 % | -50.820 M | 0.000 -100.00 % | 78.820 M | 0.000 100.00 % | -18.000 M | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.457 M | 0.000 -100.00 % | 26.457 M | 0.000 -100.00 % | 10.613 M | 0.000 100.00 % | -78.820 M | 0.000 100.00 % | -50.820 M | 0.000 -100.00 % | 78.820 M | 0.000 100.00 % | -18.000 M | 0.000 -100.00 % | 28.000 M | 0.000 -100.00 % | 10.000 M 100.00 % | 5.000 M 100.00 % | 2.500 M 0.00 % | 2.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 -100.00 % | 14.000 K | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -73.000 K | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 17.000 K 70.00 % | 10.000 K -75.00 % | 40.000 K | 0.000 100.00 % | -67.000 K -357.69 % | 26.000 K 57.58 % | 16.500 K 0.00 % | 16.500 K |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -1.483 M -116.83 % | 8.812 M 256.19 % | -5.642 M -242.94 % | 3.947 M 44.26 % | 2.736 M | 0.000 | 0.000 -100.00 % | 1.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.281 M | 0.000 100.00 % | -3.168 M | 0.000 100.00 % | -4.976 M | 0.000 100.00 % | -4.507 M | 0.000 100.00 % | -88.346 M | 0.000 -100.00 % | 13.570 M | 0.000 100.00 % | -7.467 M 30.89 % | -10.804 M -166.32 % | 16.290 M | 0.000 -100.00 % | 4.731 M 525.07 % | -1.113 M 11.39 % | -1.256 M 0.00 % | -1.256 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 14.135 M -9.50 % | 15.618 M 129.47 % | 6.806 M -45.32 % | 12.448 M 46.43 % | 8.501 M 47.46 % | 5.765 M | 0.000 | 0.000 -100.00 % | 6.582 M | 0.000 | 0.000 | 0.000 100.00 % | -2.519 M | 0.000 -100.00 % | 2.199 M | 0.000 -100.00 % | 7.640 M | 0.000 -100.00 % | 8.175 M | 0.000 -100.00 % | 93.370 M | 0.000 -100.00 % | 79.800 M 1 488.38 % | 5.024 M -59.78 % | 12.491 M -46.38 % | 23.295 M 232.79 % | 7.000 M -0.01 % | 7.001 M 208.41 % | 2.270 M -32.90 % | 3.383 M -27.07 % | 4.639 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 7.863 M -44.37 % | 14.135 M -9.50 % | 15.618 M 129.47 % | 6.806 M -45.32 % | 12.448 M 46.43 % | 8.501 M | 0.000 | 0.000 -100.00 % | 8.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.762 M | 0.000 100.00 % | -969.000 K | 0.000 -100.00 % | 2.664 M | 0.000 -100.00 % | 3.668 M | 0.000 -100.00 % | 5.024 M | 0.000 -100.00 % | 93.370 M 1 758.48 % | 5.024 M 0.00 % | 5.024 M -59.78 % | 12.491 M -46.37 % | 23.290 M 232.67 % | 7.001 M 0.00 % | 7.001 M 208.41 % | 2.270 M -32.90 % | 3.383 M 369.35 % | -1.256 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 M | 0.000 | 0.000 | 0.000 100.00 % | -15.660 M | 0.000 | 0.000 | 0.000 100.00 % | -3.248 M | 0.000 100.00 % | -9.581 M | 0.000 100.00 % | -9.671 M | 0.000 100.00 % | -4.539 M | 0.000 100.00 % | -2.853 M | 0.000 100.00 % | -8.290 M | 0.000 100.00 % | -7.024 M -18.61 % | -5.922 M 46.84 % | -11.140 M | 0.000 100.00 % | -5.145 M 13.65 % | -5.958 M -61.20 % | -3.696 M 0.00 % | -3.696 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 100.00 % | -358.000 K | 0.000 100.00 % | -315.000 K | 0.000 -100.00 % | 308.000 K | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -590.000 K | 0.000 100.00 % | -430.000 K 51.85 % | -893.000 K -48.83 % | -600.000 K | 0.000 100.00 % | -80.000 K 55.06 % | -178.000 K -180.31 % | -63.500 K 0.00 % | -63.500 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.105 M | 0.000 | 0.000 | 0.000 100.00 % | -15.751 M | 0.000 | 0.000 | 0.000 100.00 % | -3.172 M | 0.000 100.00 % | -9.939 M | 0.000 100.00 % | -9.986 M | 0.000 100.00 % | -4.231 M | 0.000 100.00 % | -2.865 M | 0.000 100.00 % | -8.880 M | 0.000 100.00 % | -7.454 M -9.38 % | -6.815 M 41.95 % | -11.740 M | 0.000 100.00 % | -5.225 M 14.85 % | -6.136 M -63.21 % | -3.760 M 0.00 % | -3.760 M |
| 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 |