Smart Finsec Limited SMARTFIN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.677 M -90.51 % | 249.620 M -18.61 % | 306.697 M -39.64 % | 508.144 M 121.17 % | 229.753 M 141.35 % | 95.194 M 103.38 % | 46.806 M -67.33 % | 143.282 M 780.33 % | 16.276 M 1 305.53 % | 1.158 M -86.94 % | 8.864 M 167.15 % | 3.318 M |
| Net income | 11.739 M -50.37 % | 23.653 M 67.45 % | 14.125 M -59.16 % | 34.584 M 672.83 % | 4.475 M 31.46 % | 3.404 M -41.47 % | 5.816 M -32.57 % | 8.625 M -22.30 % | 11.100 M 1 514.01 % | -785.000 K -196.09 % | 816.929 K -63.07 % | 2.212 M |
| Income before tax | 15.008 M -51.39 % | 30.875 M 60.88 % | 19.191 M -57.82 % | 45.495 M 925.35 % | 4.437 M 15.13 % | 3.854 M -47.41 % | 7.328 M -25.69 % | 9.861 M -30.96 % | 14.282 M 845.41 % | -1.916 M -347.53 % | 774.058 K -66.72 % | 2.326 M |
| Income before tax ratio | 0.63 412.47 % | 0.12 97.67 % | 0.06 -30.11 % | 0.09 363.61 % | 0.02 -52.30 % | 0.04 -74.14 % | 0.16 127.49 % | 0.07 -92.16 % | 0.88 153.03 % | -1.65 -1 994.71 % | 0.09 -87.54 % | 0.70 |
| EBITDA | 15.700 M -41.28 % | 26.738 M 41.39 % | 18.911 M -58.91 % | 46.028 M 676.84 % | 5.925 M 3 085 837.50 % | 192.000 -100.00 % | 46.053 M | 0.000 -100.00 % | 15.518 M 17 907.51 % | -87.143 K -130.17 % | -37.860 K -101.24 % | 3.065 M |
| Net income ratio | 0.50 423.24 % | 0.09 105.74 % | 0.05 -32.33 % | 0.07 249.43 % | 0.02 -45.53 % | 0.04 -71.22 % | 0.12 106.42 % | 0.06 -91.17 % | 0.68 200.60 % | -0.68 -835.54 % | 0.09 -86.18 % | 0.67 |
| Ratio EBITDA | 0.66 519.05 % | 0.11 73.72 % | 0.06 -31.93 % | 0.09 251.24 % | 0.03 1 278 523.84 % | 0.00 -100.00 % | 0.98 | 0.00 -100.00 % | 0.95 1 366.96 % | -0.08 -1 661.87 % | 0.00 -100.46 % | 0.92 |
| Gross profit ratio | 1.00 -0.43 % | 1.00 1 440.20 % | 0.07 -30.39 % | 0.09 406.14 % | 0.02 -98.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 30.240 M 0.80 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.07 % | 29.979 M -0.07 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 30.240 M 0.80 % | 30.000 M -0.18 % | 30.053 M -0.07 % | 30.073 M 0.24 % | 30.000 M -0.41 % | 30.124 M 0.48 % | 29.979 M -0.07 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -0.85 % | 30.257 M 0.86 % | 30.000 M |
| EPS diluted | 0.39 -50.63 % | 0.79 68.09 % | 0.47 -59.13 % | 1.15 666.67 % | 0.15 36.36 % | 0.11 -42.11 % | 0.19 -34.48 % | 0.29 -21.62 % | 0.37 1 512.21 % | -0.03 -196.32 % | 0.03 -63.09 % | 0.07 |
| Earnings per share | 0.39 -50.63 % | 0.79 68.09 % | 0.47 -59.13 % | 1.15 666.67 % | 0.15 36.36 % | 0.11 -42.11 % | 0.19 -34.48 % | 0.29 -21.62 % | 0.37 1 512.21 % | -0.03 -197.04 % | 0.03 -63.36 % | 0.07 |
| Gross profit | 23.677 M -90.56 % | 250.701 M 1 153.57 % | 19.999 M -57.98 % | 47.598 M 1 019.43 % | 4.252 M -95.53 % | 95.194 M 103.38 % | 46.806 M -67.33 % | 143.282 M 780.33 % | 16.276 M 1 305.53 % | 1.158 M -86.94 % | 8.864 M 167.15 % | 3.318 M |
| Income tax expense | 3.269 M -54.74 % | 7.222 M 42.56 % | 5.066 M -53.57 % | 10.912 M 28 952.46 % | -37.820 K -108.40 % | 450.000 K -70.24 % | 1.512 M 22.33 % | 1.236 M -61.16 % | 3.182 M 181.34 % | 1.131 M 2 538.15 % | 42.871 K -62.41 % | 114.038 K |
| Cost of revenue | 0.000 -100.00 % | 217.881 M -24.00 % | 286.698 M -37.75 % | 460.547 M 104.23 % | 225.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.733 M 446.69 % | 317.000 K 8.56 % | 292.000 K 69.59 % | 172.180 K 22.75 % | 140.270 K 15.93 % | 121.000 K 365.38 % | 26.000 K -96.04 % | 657.326 K -9.43 % | 725.771 K -38.70 % | 1.184 M 48.56 % | 796.958 K 36.02 % | 585.916 K |
| Selling and marketing expenses | 4.317 M 10 178.57 % | 42.000 K -25.00 % | 56.000 K -17.60 % | 67.960 K 27.17 % | 53.440 K 4.78 % | 51.000 K -5.56 % | 54.000 K 18.59 % | 45.535 K 43.39 % | 31.755 K -47.26 % | 60.210 K 59.29 % | 37.800 K 2.19 % | 36.990 K |
| Other expenses | -1.615 M -424.95 % | 497.000 K -61.32 % | 1.285 M 29.68 % | 990.910 K 175.00 % | -1.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.435 M 418.11 % | 856.000 K -47.58 % | 1.633 M 32.65 % | 1.231 M 209.18 % | -1.128 M -194.99 % | 1.187 M -96.99 % | 39.478 M 5 516.76 % | 702.861 K -7.22 % | 757.526 K -75.36 % | 3.074 M 268.25 % | 834.758 K 34.01 % | 622.906 K |
| Cost and expenses | 4.435 M -97.97 % | 218.737 M -24.14 % | 288.331 M -37.68 % | 462.661 M 106.20 % | 224.374 M 18 802.61 % | 1.187 M -96.99 % | 39.478 M 5 516.76 % | 702.861 K -64.73 % | 1.993 M -35.17 % | 3.074 M 268.25 % | 834.758 K 34.01 % | 622.906 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.050 M 1 585.24 % | 359.000 K 3.16 % | 348.000 K 44.92 % | 240.140 K 23.97 % | 193.710 K -83.68 % | 1.187 M 57.64 % | 753.000 K 7.13 % | 702.861 K -7.22 % | 757.526 K -39.15 % | 1.245 M 49.15 % | 834.758 K 34.01 % | 622.906 K |
| Interest income | 0.000 -100.00 % | 4.695 M 451.06 % | 852.000 K 1 469.93 % | 54.270 K 132.52 % | 23.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 141.000 K 1 310.00 % | 10.000 K 900.00 % | 1.000 K -78.72 % | 4.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 551.000 K 0.18 % | 550.000 K 0.92 % | 545.000 K -0.03 % | 545.190 K 0.00 % | 545.190 K | 0.000 100.00 % | -7.328 M | 0.000 100.00 % | -14.282 M -845.41 % | 1.916 M 313.36 % | -898.000 K 61.39 % | -2.326 M |
| Operating income | 19.242 M -92.24 % | 247.888 M -19.06 % | 306.258 M 573.35 % | 45.483 M -80.24 % | 230.192 M 144.87 % | 94.007 M 104.13 % | 46.053 M -67.70 % | 142.579 M 898.31 % | 14.282 M 845.41 % | -1.916 M -123.86 % | 8.029 M 197.92 % | 2.695 M |
| Operating income ratio | 0.81 -18.16 % | 0.99 -0.55 % | 1.00 1 015.62 % | 0.09 -91.07 % | 1.00 1.46 % | 0.99 0.37 % | 0.98 -1.12 % | 1.00 13.40 % | 0.88 153.03 % | -1.65 -282.66 % | 0.91 11.52 % | 0.81 |
| Total other income expenses net | -4.234 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.153 M | 0.000 100.00 % | -132.718 M | 0.000 | 0.000 100.00 % | -124.000 K 66.40 % | -369.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.220 M -22.80 % | -7.508 M -157.50 % | 13.057 M -46.05 % | 24.200 M -72.89 % | 89.270 M 119.68 % | 40.637 M 23.99 % | 32.774 M 3 858.96 % | -871.889 K 65.28 % | -2.511 M 78.79 % | -11.838 M -574.94 % | -1.754 M 40.38 % | -2.942 M |
| Total investments | 18.994 M 7.47 % | 17.673 M 66.22 % | 10.632 M -60.73 % | 27.073 M -40.37 % | 45.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 14.000 M -46.15 % | 26.000 M -71.27 % | 90.500 M 88.54 % | 48.000 M 0.00 % | 48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 126.840 M 164.25 % | 48.000 M 41.18 % | 34.000 M 54.55 % | 22.000 M 6 009.86 % | -372.259 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 |
| Retained earnings | 78.839 M 78.60 % | 44.142 M 12.46 % | 39.252 M -1.94 % | 40.027 M -6.34 % | 42.739 M 11.70 % | 38.263 M 10.95 % | 34.488 M 23.28 % | 27.976 M 44.57 % | 19.351 M 134.54 % | 8.251 M -8.69 % | 9.036 M 9.94 % | 8.219 M |
| Common stock | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 156.840 M 8.09 % | 145.100 M 19.48 % | 121.447 M 13.16 % | 107.322 M 48.30 % | 72.367 M 6.01 % | 68.263 M 5.85 % | 64.488 M -39.15 % | 105.976 M 8.86 % | 97.351 M 82.82 % | 53.251 M 36.41 % | 39.036 M 2.14 % | 38.219 M |
| Other non current liabilities | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K -0.41 % | 107.440 K 0.00 % | 107.440 K -96.47 % | 3.040 M -72.84 % | 11.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 14.000 M -46.15 % | 26.000 M -71.27 % | 90.500 M 88.54 % | 48.000 M 0.00 % | 48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 107.000 K 0.00 % | 107.000 K -99.24 % | 14.107 M -45.97 % | 26.107 M -71.19 % | 90.607 M 77.52 % | 51.040 M -13.77 % | 59.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 864.000 K 7.20 % | 806.000 K 251.75 % | 229.140 K -34.57 % | 350.230 K -73.20 % | 1.307 M | 0.000 | 0.000 -100.00 % | 101.500 K 15.28 % | 88.047 K -1.29 % | 89.194 K -38.54 % | 145.114 K -45.00 % | 263.836 K |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 864.000 K 7.20 % | 806.000 K 82.77 % | 441.000 K 25.92 % | 350.230 K -73.20 % | 1.307 M | 0.000 | 0.000 -100.00 % | 101.500 K 15.28 % | 88.047 K -1.29 % | 89.194 K -38.54 % | 145.114 K -45.00 % | 263.836 K |
| Total liabilities | 971.000 K 6.35 % | 913.000 K -93.72 % | 14.548 M -45.01 % | 26.458 M -71.21 % | 91.914 M 80.08 % | 51.040 M -13.77 % | 59.192 M 58 217.24 % | 101.500 K 15.28 % | 88.047 K -1.29 % | 89.194 K -38.54 % | 145.114 K -45.00 % | 263.836 K |
| Other non current assets | 18.994 M -84.80 % | 124.966 M 3.25 % | 121.033 M 3.08 % | 117.416 M -20.63 % | 147.942 M 53.65 % | 96.286 M 4.38 % | 92.250 M 1.85 % | 90.570 M 12.36 % | 80.609 M 229.64 % | 24.454 M 22.98 % | 19.884 M -28.62 % | 27.856 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 12.989 M -4.06 % | 13.539 M -3.42 % | 14.019 M -3.74 % | 14.564 M -3.61 % | 15.109 M -3.48 % | 15.654 M -3.39 % | 16.204 M -3.54 % | 16.798 M -3.37 % | 17.383 M -3.36 % | 17.987 M -2.92 % | 18.529 M 114.09 % | 8.655 M |
| Total non current assets | 32.496 M -76.54 % | 138.505 M 2.56 % | 135.052 M 2.33 % | 131.980 M -19.06 % | 163.051 M 45.66 % | 111.940 M 3.21 % | 108.454 M 1.01 % | 107.369 M 9.57 % | 97.992 M 130.89 % | 42.441 M 10.49 % | 38.413 M 5.21 % | 36.510 M |
| Other current assets | 501.000 K -99.50 % | 99.823 M 349.20 % | -40.058 M -6 572.37 % | 618.910 K 101.77 % | -35.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 115.446 M 13.48 % | 101.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.220 M 22.80 % | 7.508 M 696.18 % | 943.000 K -47.60 % | 1.800 M 46.31 % | 1.230 M -83.29 % | 7.363 M -51.64 % | 15.226 M 1 646.32 % | 871.889 K -65.28 % | 2.511 M -78.79 % | 11.838 M 574.94 % | 1.754 M -40.38 % | 2.942 M |
| Cash and short term investments | 124.666 M 1 560.44 % | 7.508 M 696.18 % | 943.000 K -47.60 % | 1.800 M 46.31 % | 1.230 M -83.29 % | 7.363 M -51.64 % | 15.226 M 1 646.32 % | 871.889 K -65.28 % | 2.511 M -78.79 % | 11.838 M 574.94 % | 1.754 M -40.38 % | 2.942 M |
| Total current assets | 125.315 M 9.58 % | 114.358 M 12 029.23 % | 942.830 K -98.97 % | 91.898 M 7 371.23 % | 1.230 M -83.29 % | 7.363 M -51.64 % | 15.226 M 1 646.32 % | 871.889 K -65.28 % | 2.511 M -78.79 % | 11.838 M 574.94 % | 1.754 M -40.38 % | 2.942 M |
| Inventory | 19.000 K | 0.000 | 0.000 -100.00 % | 79.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 129.000 K -98.16 % | 7.027 M -82.46 % | 40.058 M 318.68 % | 9.568 M -72.69 % | 35.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -106.850 M -534 250 100.00 % | 20.000 100.00 % | -90.099 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 211.860 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M 0.00 % | 48.000 M 220.00 % | 15.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 22.958 M 26.18 % | 18.195 M 18.96 % | 15.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 157.811 M 8.08 % | 146.013 M 7.37 % | 135.995 M 1.66 % | 133.780 M -18.57 % | 164.281 M 37.70 % | 119.303 M -3.54 % | 123.680 M 14.26 % | 108.240 M 7.70 % | 100.503 M 85.16 % | 54.279 M 35.13 % | 40.167 M 1.81 % | 39.452 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 16.083 M 320.80 % | 3.822 M 118.48 % | -20.686 M -283.20 % | 11.292 M 123.56 % | -47.937 M 21.55 % | -61.108 M -539.61 % | -9.554 M 20.95 % | -12.085 M -361.58 % | -2.618 M -8 381.54 % | -30.870 K 39.14 % | -50.720 K -110.38 % | 488.481 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -19.000 K -100.05 % | 41.067 M 5.72 % | 38.845 M 394.86 % | -13.174 M 65.31 % | -37.972 M -32.00 % | -28.766 M -344.71 % | 11.755 M -2.93 % | 12.110 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.102 M 143.23 % | -37.245 M 37.44 % | -59.531 M -343.32 % | 24.466 M 345.53 % | -9.965 M 69.19 % | -32.342 M -51.78 % | -21.309 M 11.93 % | -24.195 M -824.09 % | -2.618 M -8 381.54 % | -30.870 K 39.14 % | -50.720 K -110.38 % | 488.481 K |
| Other non cash items | -1.671 M -17.35 % | -1.424 M -246.96 % | 968.940 K 192.55 % | 331.200 K 105.76 % | -5.747 M -2 116.48 % | 285.000 K -82.71 % | 1.648 M 33.35 % | 1.236 M 107.49 % | -16.490 M -55.70 % | -10.591 M -840.25 % | -1.126 M 28.90 % | -1.584 M |
| Net cash provided by operating activities | 26.702 M 0.38 % | 26.601 M 627.07 % | -5.047 M -110.80 % | 46.752 M 196.07 % | -48.664 M 14.43 % | -56.870 M -3 661.24 % | -1.512 M 7.75 % | -1.639 M 77.86 % | -7.404 M 31.56 % | -10.820 M -3 225.33 % | -325.367 K -127.37 % | 1.189 M |
| Investments in property plant and equipment | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K 99.53 % | -9.909 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | -25.020 M -321.57 % | -5.935 M -136.66 % | 16.190 M -11.62 % | 18.318 M 57 886.17 % | 31.590 K 215.90 % | 10.000 K -99.80 % | 5.066 M | 0.000 100.00 % | -34.922 M -2 686.27 % | 1.350 M -84.69 % | 8.821 M 1 941.08 % | 432.175 K |
| Net cash used for investing activites | -25.020 M -316.58 % | -6.006 M -137.10 % | 16.190 M -11.62 % | 18.318 M 57 886.17 % | 31.590 K 215.90 % | 10.000 K -99.80 % | 5.066 M | 0.000 100.00 % | -34.922 M -2 779.53 % | 1.303 M 219.82 % | -1.088 M -351.68 % | 432.175 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -42.500 M -200.00 % | 42.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -14.000 M -16.67 % | -12.000 M 45.45 % | -22.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M 68.37 % | 19.600 M 8 605.31 % | 225.150 K 212.58 % | -200.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -14.000 M -16.67 % | -12.000 M 81.40 % | -64.500 M -251.76 % | 42.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M 68.37 % | 19.600 M 8 605.31 % | 225.150 K 212.58 % | -200.000 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 |
| Net change in cash | 1.682 M -74.50 % | 6.595 M 869.82 % | -856.690 K -250.39 % | 569.660 K 109.29 % | -6.133 M 22.00 % | -7.863 M -154.78 % | 14.354 M 975.80 % | -1.639 M 82.43 % | -9.327 M -192.49 % | 10.084 M 948.87 % | -1.188 M -183.60 % | 1.421 M |
| Cash at beginning of period | 7.538 M 699.36 % | 943.000 K -47.61 % | 1.800 M 46.34 % | 1.230 M -83.29 % | 7.363 M -51.64 % | 15.226 M 1 646.32 % | 871.889 K -65.28 % | 2.511 M -78.79 % | 11.838 M 574.94 % | 1.754 M -40.38 % | 2.942 M 93.44 % | 1.521 M |
| Cash at end of period | 9.190 M 21.92 % | 7.538 M 699.36 % | 943.000 K -47.60 % | 1.800 M 46.31 % | 1.230 M -83.29 % | 7.363 M -51.64 % | 15.226 M 1 646.32 % | 871.889 K -65.28 % | 2.511 M -78.79 % | 11.838 M 574.94 % | 1.754 M -40.38 % | 2.942 M |
| Operating cash flow | 26.702 M 0.38 % | 26.601 M 627.07 % | -5.047 M -110.80 % | 46.752 M 196.07 % | -48.664 M 14.43 % | -56.870 M -3 661.24 % | -1.512 M 7.75 % | -1.639 M 77.86 % | -7.404 M 31.56 % | -10.820 M -3 225.33 % | -325.367 K -127.37 % | 1.189 M |
| Capital expenditure | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K 99.53 % | -9.909 M | 0.000 |
| Free CashFlow | 26.702 M 0.65 % | 26.530 M 625.66 % | -5.047 M -110.80 % | 46.752 M 196.07 % | -48.664 M 14.43 % | -56.870 M -3 661.24 % | -1.512 M 7.75 % | -1.639 M 77.86 % | -7.404 M 31.86 % | -10.867 M -6.18 % | -10.234 M -960.87 % | 1.189 M |
| 2025 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.824 M 1.52 % | 4.752 M -13.85 % | 5.516 M -19.78 % | 6.876 M 17.40 % | 5.857 M -29.91 % | 8.356 M -92.57 % | 112.478 M 43.28 % | 78.502 M 52.66 % | 51.424 M 19.09 % | 43.180 M -65.35 % | 124.601 M 71.21 % | 72.775 M 8.68 % | 66.961 M -42.08 % | 115.615 M -50.68 % | 234.403 M 126.61 % | 103.441 M 89.10 % | 54.703 M 13.21 % | 48.320 M -54.77 % | 106.831 M 66.70 % | 64.084 M 433.81 % | 12.005 M -81.34 % | 64.321 M 4 101.24 % | 1.531 M -71.43 % | 5.359 M -77.66 % | 23.983 M 184.63 % | 8.426 M 19.10 % | 7.075 M -38.35 % | 11.477 M -42.23 % | 19.865 M 173.43 % | 7.265 M -80.67 % | 37.592 M -4.92 % | 39.539 M -18.29 % | 48.388 M 671.76 % | -8.463 M -171.23 % | 11.882 M 62.48 % | 7.313 M 31.91 % | 5.544 M 2 987.50 % | -192.000 K -116.20 % | 1.185 M | 0.000 | 0.000 -100.00 % | 7.794 M 2 786.67 % | 270.000 K -53.85 % | 585.000 K 172.09 % | 215.000 K -91.44 % | 2.512 M 434.47 % | 470.000 K 15.76 % | 406.000 K |
| Net income | 2.824 M 38.43 % | 2.040 M -32.54 % | 3.024 M -17.67 % | 3.673 M 22.35 % | 3.002 M -43.38 % | 5.302 M 43.76 % | 3.688 M -76.80 % | 15.897 M 1 387.21 % | -1.235 M -266.52 % | 741.650 K -91.39 % | 8.614 M 188.00 % | 2.991 M 68.22 % | 1.778 M 169.53 % | -2.557 M -125.45 % | 10.047 M -19.57 % | 12.492 M 9.32 % | 11.427 M 212.04 % | 3.662 M 213.16 % | -3.236 M -148.96 % | 6.610 M 358.10 % | -2.561 M 49.87 % | -5.109 M -196.69 % | -1.722 M -1 597.39 % | 115.000 K -98.47 % | 7.523 M 95.61 % | 3.846 M 0.18 % | 3.839 M 297.99 % | -1.939 M -1 912.15 % | 107.000 K -96.97 % | 3.532 M -55.16 % | 7.877 M 263.12 % | -4.829 M -418.69 % | -931.000 K -114.75 % | 6.311 M 80.11 % | 3.504 M 230.88 % | 1.059 M 368.58 % | 226.000 K 146.79 % | -483.000 K -891.80 % | 61.000 K 126.75 % | -228.000 K -11.22 % | -205.000 K -7 098.98 % | 2.929 K 109.45 % | -31.000 K -105.77 % | 537.000 K 87.11 % | 287.000 K -76.00 % | 1.196 M 143.58 % | 491.000 K 110.73 % | 233.000 K |
| Income before tax | 3.499 M 41.32 % | 2.476 M -37.33 % | 3.951 M -16.58 % | 4.736 M 23.17 % | 3.845 M -42.34 % | 6.668 M 41.42 % | 4.715 M -77.25 % | 20.727 M 1 778.30 % | -1.235 M -185.11 % | 1.451 M -87.23 % | 11.361 M 190.86 % | 3.906 M 57.95 % | 2.473 M 395.46 % | -837.000 K -105.73 % | 14.618 M -14.57 % | 17.112 M 17.19 % | 14.602 M 323.37 % | 3.449 M 206.58 % | -3.236 M -147.69 % | 6.785 M 364.94 % | -2.561 M 45.03 % | -4.659 M -170.56 % | -1.722 M -1 597.39 % | 115.000 K -98.86 % | 10.123 M 108.38 % | 4.858 M 11.96 % | 4.339 M 323.78 % | -1.939 M -1 912.15 % | 107.000 K -96.13 % | 2.768 M -69.11 % | 8.961 M 285.57 % | -4.829 M -418.69 % | -931.000 K -112.59 % | 7.393 M 47.74 % | 5.004 M 235.61 % | 1.491 M 278.43 % | 394.000 K 126.64 % | -1.479 M -1 780.68 % | 88.000 K 138.60 % | -228.000 K 23.23 % | -297.000 K 26.49 % | -404.000 K -1 203.23 % | -31.000 K -103.99 % | 777.000 K 86.78 % | 416.000 K -51.34 % | 854.896 K 20.92 % | 707.000 K 37.02 % | 516.000 K |
| Income before tax ratio | 0.73 39.21 % | 0.52 -27.26 % | 0.72 3.99 % | 0.69 4.92 % | 0.66 -17.73 % | 0.80 1 803.63 % | 0.04 -84.12 % | 0.26 1 199.40 % | -0.02 -171.47 % | 0.03 -63.15 % | 0.09 69.88 % | 0.05 45.33 % | 0.04 610.14 % | -0.01 -111.61 % | 0.06 -62.30 % | 0.17 -38.03 % | 0.27 273.97 % | 0.07 335.64 % | -0.03 -128.61 % | 0.11 149.63 % | -0.21 -194.52 % | -0.07 93.56 % | -1.12 -5 341.36 % | 0.02 -94.92 % | 0.42 -26.79 % | 0.58 -5.99 % | 0.61 463.01 % | -0.17 -3 236.56 % | 0.01 -98.59 % | 0.38 59.83 % | 0.24 295.18 % | -0.12 -534.77 % | -0.02 97.80 % | -0.87 -307.43 % | 0.42 106.56 % | 0.20 186.89 % | 0.07 -99.08 % | 7.70 10 272.96 % | 0.07 | 0.00 | 0.00 100.00 % | -0.05 54.85 % | -0.11 -108.64 % | 1.33 -31.35 % | 1.93 468.54 % | 0.34 -77.38 % | 1.50 18.36 % | 1.27 |
| EBITDA | 3.678 M 40.01 % | 2.627 M -36.33 % | 4.126 M -16.88 % | 4.964 M 24.63 % | 3.983 M 88.95 % | 2.108 M -57.53 % | 4.964 M -76.21 % | 20.866 M -58.65 % | 50.462 M 696 127.59 % | -7.250 K -100.01 % | 124.157 M 71.55 % | 72.373 M -44.31 % | 129.959 M 86 165.56 % | -151.000 K -100.06 % | 233.180 M 127.02 % | 102.714 M 90.62 % | 53.885 M 12 741.07 % | 419.630 K -99.61 % | 106.374 M -11.59 % | 120.315 M 964.26 % | 11.305 M 5 887 920.83 % | 192.000 100.01 % | -1.722 M -1 597.39 % | 115.000 K -98.86 % | 10.123 M 203.32 % | -9.798 M -325.81 % | 4.339 M 323.78 % | -1.939 M -1 912.15 % | 107.000 K -93.00 % | 1.528 M -82.95 % | 8.961 M 986.18 % | 825.000 K 146.98 % | -1.756 M 29.05 % | -2.475 M -400.00 % | 825.000 K 0.00 % | 825.000 K 291.42 % | -431.000 K -149.73 % | 866.617 K 131.10 % | 375.000 K 0.00 % | 375.000 K -32.92 % | 559.000 K 158.78 % | -951.000 K -347.01 % | 385.000 K 2.67 % | 375.000 K 814.63 % | 41.000 K 107.06 % | -581.000 K -254.93 % | 375.000 K 165.96 % | 141.000 K |
| Net income ratio | 0.59 36.37 % | 0.43 -21.69 % | 0.55 2.63 % | 0.53 4.22 % | 0.51 -19.22 % | 0.63 1 835.16 % | 0.03 -83.81 % | 0.20 943.21 % | -0.02 -239.82 % | 0.02 -75.16 % | 0.07 68.21 % | 0.04 54.78 % | 0.03 220.06 % | -0.02 -151.60 % | 0.04 -64.51 % | 0.12 -42.19 % | 0.21 175.63 % | 0.08 350.20 % | -0.03 -129.37 % | 0.10 148.35 % | -0.21 -168.57 % | -0.08 92.94 % | -1.12 -5 341.36 % | 0.02 -93.16 % | 0.31 -31.28 % | 0.46 -15.88 % | 0.54 421.18 % | -0.17 -3 236.56 % | 0.01 -98.89 % | 0.49 132.02 % | 0.21 271.57 % | -0.12 -534.77 % | -0.02 97.42 % | -0.75 -352.87 % | 0.29 103.65 % | 0.14 255.23 % | 0.04 -98.38 % | 2.52 4 786.91 % | 0.05 | 0.00 | 0.00 -100.00 % | 0.00 100.33 % | -0.11 -112.51 % | 0.92 -31.23 % | 1.33 180.37 % | 0.48 -54.42 % | 1.04 82.03 % | 0.57 |
| Ratio EBITDA | 0.76 37.92 % | 0.55 -26.09 % | 0.75 3.61 % | 0.72 6.16 % | 0.68 169.56 % | 0.25 471.62 % | 0.04 -83.40 % | 0.27 -72.91 % | 0.98 584 544.47 % | 0.00 -100.02 % | 1.00 0.20 % | 0.99 -48.76 % | 1.94 148 700.98 % | 0.00 -100.13 % | 0.99 0.18 % | 0.99 0.80 % | 0.99 11 242.72 % | 0.01 -99.13 % | 1.00 -46.96 % | 1.88 99.37 % | 0.94 31 547 335.92 % | 0.00 100.00 % | -1.12 -5 341.36 % | 0.02 -94.92 % | 0.42 136.30 % | -1.16 -289.61 % | 0.61 463.01 % | -0.17 -3 236.56 % | 0.01 -97.44 % | 0.21 -11.77 % | 0.24 1 042.44 % | 0.02 157.50 % | -0.04 -112.41 % | 0.29 321.20 % | 0.07 -38.45 % | 0.11 245.11 % | -0.08 98.28 % | -4.51 -1 526.31 % | 0.32 | 0.00 | 0.00 100.00 % | -0.12 -108.56 % | 1.43 122.44 % | 0.64 236.15 % | 0.19 182.45 % | -0.23 -128.99 % | 0.80 129.74 % | 0.35 |
| Gross profit ratio | 0.79 25.69 % | 0.63 -13.52 % | 0.72 3.53 % | 0.70 -5.91 % | 0.74 -25.76 % | 1.00 2 241.83 % | 0.04 -84.14 % | 0.27 -73.07 % | 1.00 -0.02 % | 1.00 0.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 31.378 M 1.85 % | 30.809 M 1.88 % | 30.240 M -1.20 % | 30.608 M 1.96 % | 30.020 M 1.91 % | 29.456 M -4.16 % | 30.733 M 2.46 % | 29.994 M -2.85 % | 30.875 M -16.78 % | 37.100 M 24.90 % | 29.703 M -0.35 % | 29.806 M 0.58 % | 29.633 M -1.69 % | 30.143 M -0.99 % | 30.445 M 1.39 % | 30.029 M 0.12 % | 29.992 M -0.08 % | 30.016 M 0.18 % | 29.963 M -0.27 % | 30.045 M -0.28 % | 30.129 M 0.71 % | 29.917 M -0.97 % | 30.211 M 5.08 % | 28.750 M -4.08 % | 29.972 M -0.21 % | 30.036 M 0.15 % | 29.992 M 0.54 % | 29.831 M 11.52 % | 26.750 M -11.39 % | 30.188 M 0.41 % | 30.065 M 0.02 % | 30.059 M 0.01 % | 30.056 M 0.01 % | 30.052 M 0.34 % | 29.949 M -1.02 % | 30.257 M 2.99 % | 29.379 M 3.08 % | 28.500 M -6.56 % | 30.500 M 2.31 % | 29.811 M -1.04 % | 30.125 M 0.42 % | 30.000 M -0.49 % | 30.148 M 1.06 % | 29.833 M 3.95 % | 28.700 M -5.21 % | 30.278 M -1.34 % | 30.688 M 5.37 % | 29.125 M |
| Weighted average shs out | 31.378 M 1.85 % | 30.809 M 1.88 % | 30.240 M -1.20 % | 30.608 M 1.96 % | 30.020 M 1.91 % | 29.456 M -4.16 % | 30.733 M 2.46 % | 29.994 M -2.85 % | 30.875 M -19.58 % | 38.394 M 29.26 % | 29.703 M -0.35 % | 29.806 M 0.58 % | 29.633 M 1.52 % | 29.188 M -4.13 % | 30.445 M 1.39 % | 30.029 M 0.12 % | 29.992 M -0.08 % | 30.017 M 0.18 % | 29.963 M -0.27 % | 30.045 M -0.28 % | 30.129 M 0.99 % | 29.835 M -1.24 % | 30.211 M 5.08 % | 28.750 M -4.08 % | 29.972 M -0.22 % | 30.037 M 0.15 % | 29.992 M 0.54 % | 29.831 M 11.52 % | 26.750 M -11.39 % | 30.188 M 0.41 % | 30.065 M 0.02 % | 30.059 M 0.01 % | 30.056 M 0.01 % | 30.052 M 0.34 % | 29.949 M -1.02 % | 30.257 M 2.99 % | 29.379 M 3.08 % | 28.501 M -6.55 % | 30.500 M 16.14 % | 26.261 M 8.78 % | 24.142 M 9.62 % | 22.023 M -26.97 % | 30.156 M 1.08 % | 29.833 M 3.95 % | 28.700 M -5.21 % | 30.278 M -1.34 % | 30.688 M 5.37 % | 29.125 M |
| EPS diluted | 0.09 35.95 % | 0.07 -33.80 % | 0.10 -16.67 % | 0.12 20.00 % | 0.10 -44.44 % | 0.18 50.00 % | 0.12 -77.36 % | 0.53 1 425.00 % | -0.04 -300.00 % | 0.02 -93.10 % | 0.29 190.00 % | 0.10 66.67 % | 0.06 170.75 % | -0.08 -125.70 % | 0.33 -21.43 % | 0.42 10.53 % | 0.38 216.67 % | 0.12 209.09 % | -0.11 -150.00 % | 0.22 358.82 % | -0.09 50.00 % | -0.17 -198.25 % | -0.06 -1 525.00 % | 0.00 -98.40 % | 0.25 92.31 % | 0.13 0.00 % | 0.13 300.00 % | -0.07 -1 725.00 % | 0.00 -96.67 % | 0.12 -53.85 % | 0.26 262.50 % | -0.16 -416.13 % | -0.03 -114.76 % | 0.21 75.00 % | 0.12 242.86 % | 0.04 337.50 % | 0.01 147.06 % | -0.02 -950.00 % | 0.00 125.00 % | -0.01 -14.29 % | -0.01 -7 100.00 % | 0.00 110.00 % | 0.00 -105.56 % | 0.02 80.00 % | 0.01 -74.68 % | 0.04 146.88 % | 0.02 100.00 % | 0.01 |
| Earnings per share | 0.09 35.95 % | 0.07 -33.80 % | 0.10 -16.67 % | 0.12 20.00 % | 0.10 -44.44 % | 0.18 50.00 % | 0.12 -77.36 % | 0.53 1 425.00 % | -0.04 -307.25 % | 0.02 -93.34 % | 0.29 190.00 % | 0.10 66.67 % | 0.06 168.49 % | -0.09 -126.55 % | 0.33 -21.43 % | 0.42 10.53 % | 0.38 216.67 % | 0.12 209.09 % | -0.11 -150.00 % | 0.22 358.82 % | -0.09 50.00 % | -0.17 -198.25 % | -0.06 -1 525.00 % | 0.00 -98.40 % | 0.25 92.31 % | 0.13 0.00 % | 0.13 300.00 % | -0.07 -1 725.00 % | 0.00 -96.67 % | 0.12 -53.85 % | 0.26 262.50 % | -0.16 -416.13 % | -0.03 -114.76 % | 0.21 75.00 % | 0.12 242.86 % | 0.04 337.50 % | 0.01 147.06 % | -0.02 -950.00 % | 0.00 122.22 % | -0.01 -12.50 % | -0.01 -8 100.00 % | 0.00 110.00 % | 0.00 -105.56 % | 0.02 80.00 % | 0.01 -74.68 % | 0.04 146.88 % | 0.02 100.00 % | 0.01 |
| Gross profit | 3.792 M 27.59 % | 2.972 M -25.50 % | 3.989 M -16.95 % | 4.803 M 10.46 % | 4.348 M -47.97 % | 8.356 M 73.97 % | 4.803 M -77.28 % | 21.138 M -58.89 % | 51.424 M 19.07 % | 43.187 M -65.34 % | 124.601 M 71.21 % | 72.775 M 8.68 % | 66.961 M -42.08 % | 115.615 M -50.68 % | 234.403 M 126.61 % | 103.441 M 89.10 % | 54.703 M 13.21 % | 48.320 M -54.77 % | 106.831 M 66.70 % | 64.084 M 433.81 % | 12.005 M -81.34 % | 64.321 M 4 101.24 % | 1.531 M -71.43 % | 5.359 M -77.66 % | 23.983 M 184.63 % | 8.426 M 19.10 % | 7.075 M -38.35 % | 11.477 M -42.23 % | 19.865 M 173.43 % | 7.265 M -80.67 % | 37.592 M -4.92 % | 39.539 M -18.29 % | 48.388 M 671.76 % | -8.463 M -171.23 % | 11.882 M 62.48 % | 7.313 M 31.91 % | 5.544 M 2 987.50 % | -192.000 K -116.20 % | 1.185 M | 0.000 | 0.000 -100.00 % | 7.794 M 2 786.67 % | 270.000 K -53.85 % | 585.000 K 172.09 % | 215.000 K -91.44 % | 2.512 M 434.47 % | 470.000 K 15.76 % | 406.000 K |
| Income tax expense | 675.000 K 54.82 % | 436.000 K -52.97 % | 927.000 K -12.79 % | 1.063 M 26.10 % | 843.000 K -38.24 % | 1.365 M 32.91 % | 1.027 M -78.74 % | 4.830 M | 0.000 -100.00 % | 709.000 K -74.19 % | 2.747 M 200.22 % | 915.000 K 31.65 % | 695.000 K -59.62 % | 1.721 M -62.35 % | 4.571 M -1.06 % | 4.620 M 45.51 % | 3.175 M 1 391.87 % | 212.820 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 -100.00 % | 2.600 M 156.92 % | 1.012 M 102.40 % | 500.000 K | 0.000 | 0.000 -100.00 % | 764.180 K -29.50 % | 1.084 M | 0.000 | 0.000 -100.00 % | 1.082 M -27.87 % | 1.500 M 247.22 % | 432.000 K 157.14 % | 168.000 K -83.13 % | 995.808 K 3 588.18 % | 27.000 K | 0.000 -100.00 % | 92.000 K -77.39 % | 406.871 K | 0.000 -100.00 % | 240.000 K 86.05 % | 129.000 K -62.17 % | 340.962 K 57.85 % | 216.000 K -23.67 % | 283.000 K |
| Cost of revenue | 1.032 M -9.07 % | 1.135 M -25.67 % | 1.527 M -26.34 % | 2.073 M 37.38 % | 1.509 M 39.34 % | 1.083 M -47.76 % | 2.073 M -96.39 % | 57.364 M | 0.000 100.00 % | -6.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 787.000 K 22.59 % | 642.000 K 322.37 % | 152.000 K -47.59 % | 290.000 K -55.32 % | 649.000 K 206.92 % | -607.000 K -556.39 % | 133.000 K -37.56 % | 213.000 K -63.28 % | 580.000 K -22.46 % | 748.000 K 430.50 % | 141.000 K 6.82 % | 132.000 K -72.21 % | 475.000 K -75.52 % | 1.940 M 109.50 % | 926.000 K 99.57 % | 464.000 K -18.88 % | 572.000 K -43.59 % | 1.014 M 346.70 % | 227.000 K -26.30 % | 308.000 K -36.10 % | 482.000 K 298.35 % | 121.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.326 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 449.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.916 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.000 K 2 002.38 % | 42.000 K -95.55 % | 943.000 K | 0.000 -100.00 % | 382.000 K 582.14 % | 56.000 K -81.52 % | 303.000 K 12.22 % | 270.000 K 0.00 % | 270.000 K 297.29 % | 67.960 K -77.12 % | 297.000 K 12.93 % | 263.000 K 6.91 % | 246.000 K 360.33 % | 53.440 K -76.77 % | 230.000 K 1.77 % | 226.000 K 3.67 % | 218.000 K 327.45 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.755 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.990 K | 0.000 | 0.000 |
| Other expenses | -535.000 K -238.61 % | -158.000 K -110.87 % | 1.454 M 563.06 % | -314.000 K -115.07 % | -146.000 K -119.41 % | 752.000 K 168.36 % | -1.100 M -105.26 % | 20.925 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 % | 72.342 M 2 305.79 % | 3.007 M -40.66 % | 5.067 M -62.71 % | 13.588 M 28.18 % | 10.601 M 313.46 % | 2.564 M -80.68 % | 13.272 M -32.34 % | 19.616 M 39.50 % | 14.062 M -50.60 % | 28.464 M -36.91 % | 45.119 M -9.81 % | 50.024 M 1 249.45 % | -4.352 M -157.63 % | 7.551 M 16.01 % | 6.509 M 12.03 % | 5.810 M 371.62 % | -2.139 M -288.46 % | 1.135 M 279.60 % | 299.000 K -34.00 % | 453.000 K -93.84 % | 7.359 M 1 296.39 % | 527.000 K 631.94 % | 72.000 K -17.24 % | 87.000 K -96.67 % | 2.614 M 3 921.54 % | 65.000 K -7.14 % | 70.000 K |
| Operating expenses | 252.000 K -47.93 % | 484.000 K -69.86 % | 1.606 M 6 791.67 % | -24.000 K -104.77 % | 503.000 K 168.98 % | 187.000 K 879.17 % | -24.000 K -100.11 % | 21.138 M -59.86 % | 52.659 M 15 761.14 % | 332.000 K -25.23 % | 444.000 K -99.36 % | 68.869 M 9 144.16 % | 745.000 K -51.53 % | 1.537 M 25.67 % | 1.223 M -98.58 % | 86.329 M 115.28 % | 40.101 M 6 131.02 % | 643.570 K 40.82 % | 457.000 K -14.42 % | 534.000 K -96.33 % | 14.566 M -78.88 % | 68.980 M 2 020.50 % | 3.253 M -37.97 % | 5.244 M -62.16 % | 13.860 M 27.20 % | 10.896 M 298.25 % | 2.736 M -79.61 % | 13.416 M -32.10 % | 19.758 M 37.61 % | 14.358 M -49.85 % | 28.631 M -36.65 % | 45.193 M -9.87 % | 50.144 M 1 338.43 % | -4.049 M -152.56 % | 7.703 M 15.89 % | 6.647 M 11.25 % | 5.975 M 440.65 % | -1.754 M -219.16 % | 1.472 M 144.11 % | 603.000 K -10.27 % | 672.000 K -91.44 % | 7.847 M 1 060.80 % | 676.000 K 269.40 % | 183.000 K 5.17 % | 174.000 K -93.91 % | 2.858 M 1 971.01 % | 138.000 K -47.92 % | 265.000 K |
| Cost and expenses | 1.284 M 48.78 % | 863.000 K -46.26 % | 1.606 M -21.62 % | 2.049 M 33.75 % | 1.532 M 1 839.24 % | 79.000 K -92.66 % | 1.076 M 54.60 % | 696.000 K -98.68 % | 52.659 M 15 761.14 % | 332.000 K -25.23 % | 444.000 K -99.36 % | 68.869 M 9 144.16 % | 745.000 K -51.53 % | 1.537 M -99.30 % | 219.785 M 154.59 % | 86.329 M 115.28 % | 40.101 M 6 131.02 % | 643.570 K 40.82 % | 457.000 K -14.42 % | 534.000 K -96.33 % | 14.566 M -78.88 % | 68.980 M 2 020.50 % | 3.253 M -37.97 % | 5.244 M -62.16 % | 13.860 M 27.20 % | 10.896 M 298.25 % | 2.736 M -79.61 % | 13.416 M -32.10 % | 19.758 M 37.61 % | 14.358 M -49.85 % | 28.631 M -36.65 % | 45.193 M -9.87 % | 50.144 M 1 338.43 % | -4.049 M -152.56 % | 7.703 M 15.89 % | 6.647 M 11.25 % | 5.975 M 440.65 % | -1.754 M -219.16 % | 1.472 M 144.11 % | 603.000 K -10.27 % | 672.000 K -91.44 % | 7.847 M 1 060.80 % | 676.000 K 269.40 % | 183.000 K 5.17 % | 174.000 K -93.91 % | 2.858 M 1 971.01 % | 138.000 K -47.92 % | 265.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 787.000 K 22.59 % | 642.000 K 322.37 % | 152.000 K -47.59 % | 290.000 K -55.32 % | 649.000 K 214.87 % | -565.000 K -152.51 % | 1.076 M 405.16 % | 213.000 K -77.86 % | 962.000 K 189.72 % | 332.050 K -25.21 % | 444.000 K 10.45 % | 402.000 K -46.04 % | 745.000 K -51.53 % | 1.537 M 25.67 % | 1.223 M 68.23 % | 727.000 K -11.12 % | 818.000 K 27.10 % | 643.570 K 40.82 % | 457.000 K -14.42 % | 534.000 K -23.71 % | 700.000 K 42.28 % | 492.000 K 100.00 % | 246.000 K 38.98 % | 177.000 K -34.93 % | 272.000 K -7.80 % | 295.000 K 71.51 % | 172.000 K 19.44 % | 144.000 K 1.41 % | 142.000 K -52.00 % | 295.861 K 77.16 % | 167.000 K 125.68 % | 74.000 K -38.33 % | 120.000 K -60.33 % | 302.526 K 99.03 % | 152.000 K 10.14 % | 138.000 K -16.36 % | 165.000 K -57.11 % | 384.661 K 14.14 % | 337.000 K 10.86 % | 304.000 K 38.81 % | 219.000 K -55.10 % | 487.758 K 227.35 % | 149.000 K 34.23 % | 111.000 K 27.59 % | 87.000 K -64.33 % | 243.906 K 234.12 % | 73.000 K -62.56 % | 195.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.000 K 241.67 % | 12.000 K -68.42 % | 38.000 K -58.24 % | 91.000 K | 0.000 -100.00 % | 1.000 K -98.90 % | 91.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 138.000 K -0.72 % | 139.000 K 1.46 % | 137.000 K 0.00 % | 137.000 K -0.72 % | 138.000 K 1.47 % | 136.000 K -0.73 % | 137.000 K -1.44 % | 139.000 K -88.74 % | 1.235 M | 0.000 100.00 % | -11.361 M -190.86 % | -3.906 M -57.95 % | -2.473 M -460.90 % | 685.240 K 104.69 % | -14.618 M 14.57 % | -17.112 M -17.19 % | -14.602 M -322.63 % | -3.455 M -206.77 % | 3.236 M 147.69 % | -6.785 M -364.94 % | 2.561 M -45.03 % | 4.659 M 170.56 % | 1.722 M 1 597.39 % | -115.000 K 98.86 % | -10.123 M -108.38 % | -4.858 M -11.96 % | -4.339 M -323.78 % | 1.939 M 1 912.15 % | -107.000 K 96.13 % | -2.768 M 69.11 % | -8.961 M -258.49 % | 5.654 M 221.80 % | 1.757 M -72.34 % | 6.353 M 252.02 % | -4.179 M -527.48 % | -666.000 K -254.52 % | 431.000 K 21.65 % | 354.307 K 23.45 % | 287.000 K -52.40 % | 603.000 K -10.27 % | 672.000 K 179.53 % | -845.000 K -308.13 % | 406.000 K 201.00 % | -402.000 K -880.49 % | -41.000 K 98.06 % | -2.118 M -537.95 % | -332.000 K -135.46 % | -141.000 K |
| Operating income | 3.540 M -8.97 % | 3.889 M -6.54 % | 4.161 M -13.80 % | 4.827 M 4.73 % | 4.609 M -44.32 % | 8.277 M -92.57 % | 111.402 M 43.18 % | 77.806 M 6 400.08 % | -1.235 M -102.88 % | 42.848 M -65.49 % | 124.157 M 71.55 % | 72.373 M 9.30 % | 66.216 M -41.96 % | 114.078 M -51.08 % | 233.180 M 127.02 % | 102.714 M 603.42 % | 14.602 M -69.37 % | 47.676 M 1 573.30 % | -3.236 M -105.09 % | 63.550 M 2 581.45 % | -2.561 M 45.03 % | -4.659 M -170.56 % | -1.722 M -1 597.39 % | 115.000 K -98.86 % | 10.123 M 509.84 % | -2.470 M -156.93 % | 4.339 M 323.78 % | -1.939 M -1 912.15 % | 107.000 K 101.51 % | -7.093 M -179.15 % | 8.961 M 258.49 % | -5.654 M -221.98 % | -1.756 M 60.22 % | -4.414 M -205.62 % | 4.179 M 527.48 % | 666.000 K 254.52 % | -431.000 K -127.59 % | 1.562 M 644.25 % | -287.000 K 52.40 % | -603.000 K 10.27 % | -672.000 K -1 167.92 % | -53.000 K 86.95 % | -406.000 K -201.00 % | 402.000 K 880.49 % | 41.000 K 111.85 % | -346.000 K -204.22 % | 332.000 K 135.46 % | 141.000 K |
| Operating income ratio | 0.73 -10.33 % | 0.82 8.49 % | 0.75 7.46 % | 0.70 -10.79 % | 0.79 -20.56 % | 0.99 0.01 % | 0.99 -0.07 % | 0.99 4 226.97 % | -0.02 -102.42 % | 0.99 -0.41 % | 1.00 0.20 % | 0.99 0.57 % | 0.99 0.22 % | 0.99 -0.81 % | 0.99 0.18 % | 0.99 271.99 % | 0.27 -72.95 % | 0.99 3 357.33 % | -0.03 -103.05 % | 0.99 564.86 % | -0.21 -194.52 % | -0.07 93.56 % | -1.12 -5 341.36 % | 0.02 -94.92 % | 0.42 243.99 % | -0.29 -147.80 % | 0.61 463.01 % | -0.17 -3 236.56 % | 0.01 100.55 % | -0.98 -509.57 % | 0.24 266.70 % | -0.14 -294.04 % | -0.04 -106.96 % | 0.52 48.29 % | 0.35 286.19 % | 0.09 217.15 % | -0.08 99.04 % | -8.14 -3 259.05 % | -0.24 | 0.00 | 0.00 100.00 % | -0.01 99.55 % | -1.50 -318.82 % | 0.69 260.35 % | 0.19 238.45 % | -0.14 -119.50 % | 0.71 103.40 % | 0.35 |
| Total other income expenses net | -41.000 K 97.10 % | -1.413 M -572.86 % | -210.000 K -130.77 % | -91.000 K 88.09 % | -764.000 K 52.52 % | -1.609 M 98.49 % | -106.687 M -86.91 % | -57.079 M | 0.000 100.00 % | -41.397 M | 0.000 | 0.000 100.00 % | -63.743 M 44.53 % | -114.914 M | 0.000 | 0.000 | 0.000 100.00 % | -44.227 M | 0.000 100.00 % | -56.765 M | 0.000 -100.00 % | 192.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.861 M | 0.000 -100.00 % | 825.000 K 0.00 % | 825.000 K -93.01 % | 11.807 M 1 331.15 % | 825.000 K 0.00 % | 825.000 K 0.00 % | 825.000 K 127.13 % | -3.041 M -910.93 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 206.84 % | -351.000 K -193.60 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K -68.78 % | 1.201 M 220.27 % | 375.000 K 0.00 % | 375.000 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -9.220 M | 0.000 100.00 % | -22.569 M | 0.000 100.00 % | -7.508 M | 0.000 -100.00 % | 12.038 M -7.81 % | 13.057 M 389.84 % | -4.505 M -118.62 % | 24.200 M -28.65 % | 33.919 M -62.00 % | 89.270 M 87.45 % | 47.623 M 17.19 % | 40.637 M 5 739.23 % | -720.612 K -102.20 % | 32.774 M 2 893.82 % | -1.173 M -34.55 % | -871.889 K -0.89 % | -864.189 K 65.58 % | -2.511 M 78.79 % | -11.838 M -574.94 % | -1.754 M 40.38 % | -2.942 M |
| Total investments | 0.000 -100.00 % | 18.994 M | 0.000 -100.00 % | 18.407 M | 0.000 -100.00 % | 17.673 M | 0.000 -100.00 % | 15.667 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M 0.00 % | 14.000 M -46.15 % | 26.000 M 0.00 % | 26.000 M -45.83 % | 48.000 M -46.96 % | 90.500 M 88.54 % | 48.000 M 0.00 % | 48.000 M | 0.000 -100.00 % | 48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 156.840 M 23.65 % | 126.840 M -16.43 % | 151.775 M 24.64 % | 121.775 M -16.07 % | 145.096 M 202.28 % | 48.000 M -64.73 % | 136.109 M 28.27 % | 106.109 M 212.09 % | 34.000 M -58.58 % | 82.090 M 273.14 % | 22.000 M | 0.000 100.00 % | -372.259 K -100.88 % | 42.312 M 595 492 345 083 742 336.00 % | 0.000 -100.00 % | 48.000 M | 0.000 -100.00 % | 48.000 M 1 351 079 888 211 148 800.00 % | 0.000 -100.00 % | 48.000 M | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.142 M | 0.000 | 0.000 -100.00 % | 57.447 M | 0.000 -100.00 % | 55.322 M | 0.000 -100.00 % | 42.739 M | 0.000 -100.00 % | 38.263 M -5.54 % | 40.507 M 17.45 % | 34.488 M 32.10 % | 26.107 M -6.68 % | 27.976 M 59.97 % | 17.488 M -9.63 % | 19.351 M 134.54 % | 8.251 M -8.69 % | 9.036 M 9.94 % | 8.219 M |
| Common stock | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -68.41 % | 94.969 M 216.56 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 156.840 M 0.00 % | 156.840 M 3.34 % | 151.775 M 0.00 % | 151.775 M 4.60 % | 145.096 M 0.00 % | 145.100 M 6.61 % | 136.109 M 0.00 % | 136.109 M 12.07 % | 121.447 M 8.35 % | 112.090 M 4.44 % | 107.322 M 13.01 % | 94.969 M 31.23 % | 72.367 M 0.07 % | 72.312 M 5.93 % | 68.263 M -42.40 % | 118.507 M 83.77 % | 64.488 M -38.06 % | 104.107 M -1.76 % | 105.976 M 10.98 % | 95.488 M -1.91 % | 97.351 M 82.82 % | 53.251 M 36.41 % | 39.036 M 2.14 % | 38.219 M |
| Other non current liabilities | -156.840 M -146 679.44 % | 107.000 K 100.07 % | -151.775 M -17 810.04 % | 857.000 K 100.59 % | -145.096 M -135 703.74 % | 107.000 K 100.08 % | -136.109 M -127 304.67 % | 107.000 K -68.83 % | 343.300 K | 0.000 -100.00 % | 457.670 K | 0.000 -100.00 % | 1.414 M | 0.000 -100.00 % | 3.040 M -53.25 % | 6.502 M -41.90 % | 11.192 M 513.64 % | 1.824 M | 0.000 -100.00 % | 3.089 M | 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 -100.00 % | 14.000 M 0.00 % | 14.000 M -46.15 % | 26.000 M 0.00 % | 26.000 M -45.83 % | 48.000 M -46.96 % | 90.500 M 88.54 % | 48.000 M 0.00 % | 48.000 M | 0.000 -100.00 % | 48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -156.840 M -146 679.44 % | 107.000 K 100.07 % | -151.775 M -17 810.04 % | 857.000 K 100.59 % | -145.096 M -135 703.74 % | 107.000 K 100.08 % | -136.109 M -1 064.83 % | 14.107 M -1.65 % | 14.343 M -44.83 % | 26.000 M -1.73 % | 26.458 M -44.88 % | 48.000 M -47.78 % | 91.914 M 91.49 % | 48.000 M -5.96 % | 51.040 M 684.95 % | 6.502 M -89.01 % | 59.192 M 3 145.40 % | 1.824 M | 0.000 -100.00 % | 3.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 864.000 K | 0.000 -100.00 % | 881.000 K | 0.000 -100.00 % | 806.000 K | 0.000 -100.00 % | 594.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.500 K | 0.000 -100.00 % | 88.047 K -1.29 % | 89.194 K -38.54 % | 145.114 K -45.00 % | 263.836 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 864.000 K | 0.000 -100.00 % | 881.000 K | 0.000 -100.00 % | 806.000 K | 0.000 -100.00 % | 2.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.500 K | 0.000 -100.00 % | 88.047 K -1.29 % | 89.194 K -38.54 % | 145.114 K -45.00 % | 263.836 K |
| Total liabilities | -156.840 M -16 252.42 % | 971.000 K 100.64 % | -151.775 M -8 832.74 % | 1.738 M 101.20 % | -145.096 M -15 992.22 % | 913.000 K 100.67 % | -136.109 M -912.93 % | 16.743 M 15.09 % | 14.548 M -44.05 % | 26.000 M -1.73 % | 26.458 M -44.88 % | 48.000 M -47.78 % | 91.914 M 91.49 % | 48.000 M -5.96 % | 51.040 M 684.95 % | 6.502 M -89.01 % | 59.192 M 3 145.40 % | 1.824 M 1 696.92 % | 101.500 K -96.71 % | 3.089 M 3 408.86 % | 88.047 K -1.29 % | 89.194 K -38.54 % | 145.114 K -45.00 % | 263.836 K |
| Other non current assets | 0.000 -100.00 % | 18.994 M | 0.000 -100.00 % | 18.407 M | 0.000 -100.00 % | 124.961 M | 0.000 -100.00 % | 137.073 M 13.25 % | 121.033 M 26.91 % | 95.373 M -18.77 % | 117.416 M -2.40 % | 120.306 M -18.68 % | 147.942 M 32.37 % | 111.768 M 16.08 % | 96.286 M -11.15 % | 108.373 M 17.48 % | 92.250 M 4.53 % | 88.252 M -2.56 % | 90.570 M 12.33 % | 80.630 M 0.03 % | 80.609 M 229.64 % | 24.454 M 22.98 % | 19.884 M -28.62 % | 27.856 M |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -76.722 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.618 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 76.722 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 |
| Property plant equipment net | 0.000 -100.00 % | 12.989 M | 0.000 -100.00 % | 13.265 M | 0.000 -100.00 % | 13.540 M | 0.000 -100.00 % | 13.817 M -1.44 % | 14.019 M -1.91 % | 14.292 M -1.87 % | 14.564 M -1.84 % | 14.837 M -1.80 % | 15.109 M -1.76 % | 15.380 M -1.75 % | 15.654 M -1.64 % | 15.916 M -1.78 % | 16.204 M -1.83 % | 16.506 M -1.74 % | 16.798 M -1.67 % | 17.083 M -1.73 % | 17.383 M -3.36 % | 17.987 M -2.92 % | 18.529 M 114.09 % | 8.655 M |
| Total non current assets | 0.000 -100.00 % | 32.496 M | 0.000 -100.00 % | 32.115 M | 0.000 -100.00 % | 138.501 M | 0.000 -100.00 % | 150.890 M 11.73 % | 135.052 M 23.15 % | 109.665 M -16.91 % | 131.980 M -2.34 % | 135.143 M -17.12 % | 163.051 M 28.24 % | 127.147 M 13.59 % | 111.940 M -9.94 % | 124.289 M 14.60 % | 108.454 M 3.53 % | 104.758 M -2.43 % | 107.369 M 9.88 % | 97.713 M -0.29 % | 97.992 M 130.89 % | 42.441 M 10.49 % | 38.413 M 5.21 % | 36.510 M |
| Other current assets | 0.000 -100.00 % | 501.000 K | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 99.823 M | 0.000 -100.00 % | 111.456 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 |
| Short term investments | 0.000 -100.00 % | 115.446 M | 0.000 -100.00 % | 95.129 M | 0.000 -100.00 % | 101.734 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 |
| cash and cash equivalents | 0.000 -100.00 % | 9.220 M | 0.000 -100.00 % | 22.569 M | 0.000 -100.00 % | 7.508 M | 0.000 -100.00 % | 1.962 M 108.10 % | 942.830 K -96.91 % | 30.505 M 1 595.01 % | 1.800 M -87.22 % | 14.081 M 1 044.77 % | 1.230 M 226.00 % | 377.313 K -94.88 % | 7.363 M 921.77 % | 720.612 K -95.27 % | 15.226 M 1 197.94 % | 1.173 M 34.55 % | 871.889 K 0.89 % | 864.189 K -65.58 % | 2.511 M -78.79 % | 11.838 M 574.94 % | 1.754 M -40.38 % | 2.942 M |
| Cash and short term investments | 0.000 -100.00 % | 124.666 M | 0.000 -100.00 % | 117.698 M | 0.000 -100.00 % | 7.508 M | 0.000 -100.00 % | 1.962 M 108.10 % | 942.830 K -96.91 % | 30.505 M 1 595.01 % | 1.800 M -87.22 % | 14.081 M 1 044.77 % | 1.230 M 226.00 % | 377.313 K -94.88 % | 7.363 M 921.77 % | 720.612 K -95.27 % | 15.226 M 1 197.94 % | 1.173 M 34.55 % | 871.889 K 0.89 % | 864.189 K -65.58 % | 2.511 M -78.79 % | 11.838 M 574.94 % | 1.754 M -40.38 % | 2.942 M |
| Total current assets | 0.000 -100.00 % | 125.315 M | 0.000 -100.00 % | 121.398 M | 0.000 -100.00 % | 114.358 M | 0.000 -100.00 % | 123.061 M 12 952.30 % | 942.830 K -96.91 % | 30.505 M 1 595.01 % | 1.800 M -87.22 % | 14.081 M 1 044.77 % | 1.230 M 226.00 % | 377.313 K -94.88 % | 7.363 M 921.77 % | 720.612 K -95.27 % | 15.226 M 1 197.94 % | 1.173 M 34.55 % | 871.889 K 0.89 % | 864.189 K -65.58 % | 2.511 M -78.79 % | 11.838 M 574.94 % | 1.754 M -40.38 % | 2.942 M |
| Inventory | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 21.000 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 |
| Net receivables | 0.000 -100.00 % | 129.000 K | 0.000 -100.00 % | 2.618 M | 0.000 -100.00 % | 7.027 M | 0.000 -100.00 % | 9.643 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 |
| Tax assets | 0.000 -100.00 % | 513.000 K | 0.000 -100.00 % | 443.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.846 M | 0.000 100.00 % | -121.099 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 |
| Account 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 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 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 48.000 M | 0.000 -100.00 % | 48.000 M 220.00 % | 15.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.958 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 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 |
| 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 |
| Total assets | 0.000 -100.00 % | 157.811 M | 0.000 -100.00 % | 153.513 M | 0.000 -100.00 % | 146.013 M | 0.000 -100.00 % | 152.852 M 12.40 % | 135.995 M -2.98 % | 140.170 M 4.78 % | 133.780 M -10.35 % | 149.224 M -9.17 % | 164.281 M 28.82 % | 127.525 M 6.89 % | 119.303 M -4.57 % | 125.010 M 1.08 % | 123.680 M 16.76 % | 105.931 M -2.13 % | 108.240 M 9.80 % | 98.577 M -1.92 % | 100.503 M 85.16 % | 54.279 M 35.13 % | 40.167 M 1.81 % | 39.452 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -2.824 M -38.43 % | -2.040 M 32.54 % | -3.024 M 17.67 % | -3.673 M -22.35 % | -3.002 M 43.38 % | -5.302 M -43.76 % | -3.688 M 76.80 % | -15.897 M -1 387.21 % | 1.235 M 266.52 % | -741.650 K 91.39 % | -8.614 M -188.00 % | -2.991 M -68.22 % | -1.778 M -169.53 % | 2.557 M 125.45 % | -10.047 M 19.57 % | -12.492 M -9.32 % | -11.427 M -212.07 % | -3.662 M -213.15 % | 3.236 M 148.96 % | -6.610 M -358.10 % | 2.561 M -49.87 % | 5.109 M 196.69 % | 1.722 M 1 597.39 % | -115.000 K 98.47 % | -7.523 M -95.61 % | -3.846 M -0.18 % | -3.839 M -297.99 % | 1.939 M 1 912.15 % | -107.000 K 96.97 % | -3.532 M 55.16 % | -7.877 M -263.12 % | 4.829 M 418.41 % | 931.500 K 114.76 % | -6.311 M -80.11 % | -3.504 M -230.88 % | -1.059 M -368.58 % | -226.000 K -146.74 % | 483.498 K 892.62 % | -61.000 K -126.75 % | 228.000 K 11.22 % | 205.000 K 7 098.98 % | -2.929 K -109.45 % | 31.000 K 105.77 % | -537.000 K -87.11 % | -287.000 K 76.00 % | -1.196 M -143.56 % | -491.000 K -110.73 % | -233.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |