SmartKem, Inc. SMTK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 82.000 K 203.70 % | 27.000 K -32.50 % | 40.000 K 122.22 % | 18.000 K -80.85 % | 94.000 K 1 654.71 % | 5.357 K |
| Net income | -10.330 M -21.54 % | -8.499 M 26.06 % | -11.495 M 32.95 % | -17.145 M 30.02 % | -24.499 M -174.24 % | -8.933 M |
| Income before tax | -10.329 M -21.53 % | -8.499 M 25.91 % | -11.471 M 33.02 % | -17.126 M 25.97 % | -23.133 M -158.95 % | -8.933 M |
| Income before tax ratio | -125.96 59.98 % | -314.78 -9.76 % | -286.78 69.86 % | -951.44 -286.62 % | -246.10 85.24 % | -1 667.63 |
| EBITDA | -9.860 M -3.83 % | -9.496 M 0.00 % | -9.496 M 39.96 % | -15.815 M -181.72 % | -5.614 M 22.03 % | -7.200 M |
| Net income ratio | -125.98 59.98 % | -314.78 -9.54 % | -287.38 69.83 % | -952.50 -265.46 % | -260.63 84.37 % | -1 667.63 |
| Ratio EBITDA | -120.24 65.81 % | -351.70 -48.15 % | -237.40 72.98 % | -878.61 -1 371.20 % | -59.72 95.56 % | -1 343.95 |
| Gross profit ratio | 0.61 311.59 % | 0.15 -15.34 % | 0.18 -68.50 % | 0.56 33.90 % | 0.41 100.57 % | -72.36 |
| Weighted average shs out dil | 3.260 M 142.41 % | 1.345 M 63.09 % | 824.621 K 14.38 % | 720.953 K -0.80 % | 726.770 K 0.00 % | 726.770 K |
| Weighted average shs out | 3.260 M 142.41 % | 1.345 M 63.09 % | 824.621 K 14.38 % | 720.953 K -0.80 % | 726.770 K 0.00 % | 726.770 K |
| EPS diluted | -3.17 49.84 % | -6.32 54.66 % | -13.94 41.38 % | -23.78 29.46 % | -33.71 -174.29 % | -12.29 |
| Earnings per share | -3.17 49.84 % | -6.32 54.66 % | -13.94 41.38 % | -23.78 29.46 % | -33.71 -174.29 % | -12.29 |
| Gross profit | 50.000 K 1 150.00 % | 4.000 K -42.86 % | 7.000 K -30.00 % | 10.000 K -74.36 % | 39.000 K 110.06 % | -387.622 K |
| Income tax expense | 1.000 K | 0.000 -100.00 % | 24.000 K 26.32 % | 19.000 K -98.61 % | 1.366 M 68 300 100.00 % | -2.000 |
| Cost of revenue | 32.000 K 39.13 % | 23.000 K -30.30 % | 33.000 K 312.50 % | 8.000 K -85.45 % | 55.000 K -86.00 % | 392.979 K |
| General and administrative expenses | 6.342 M | 0.000 | 0.000 -100.00 % | 7.320 M 354.38 % | 1.611 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 K 680.21 % | 96.000 K | 0.000 |
| Other expenses | -939.000 K -25.37 % | -749.000 K 35.87 % | -1.168 M 9.11 % | -1.285 M 10.58 % | -1.437 M | 0.000 |
| Operating expenses | 10.514 M 5.19 % | 9.995 M 2.99 % | 9.705 M -35.23 % | 14.983 M 226.50 % | 4.589 M -36.27 % | 7.201 M |
| Cost and expenses | 10.546 M 5.27 % | 10.018 M 2.88 % | 9.738 M -35.04 % | 14.991 M 222.80 % | 4.644 M -38.85 % | 7.594 M |
| Research and development expenses | 5.111 M -8.01 % | 5.556 M -4.24 % | 5.802 M -29.24 % | 8.199 M 89.84 % | 4.319 M -24.50 % | 5.721 M |
| Selling general and administrative expenses | 6.342 M 22.24 % | 5.188 M 2.31 % | 5.071 M -37.15 % | 8.069 M 372.70 % | 1.707 M 15.32 % | 1.480 M |
| Interest income | 7.000 K -41.67 % | 12.000 K 140.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K -44.15 % | 5.372 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -99.72 % | 6.835 M 555.33 % | 1.043 M |
| Depreciation and amortization | 526.000 K 28.92 % | 408.000 K -11.69 % | 462.000 K 4.29 % | 443.000 K 18.61 % | 373.482 K -3.97 % | 388.922 K |
| Operating income | -10.464 M -4.73 % | -9.991 M -3.02 % | -9.698 M 35.23 % | -14.973 M -229.08 % | -4.550 M 40.04 % | -7.588 M |
| Operating income ratio | -127.61 65.51 % | -370.04 -52.62 % | -242.45 70.85 % | -831.83 -1 618.51 % | -48.40 96.58 % | -1 416.55 |
| Total other income expenses net | 135.000 K -90.39 % | 1.405 M 179.07 % | -1.777 M 17.46 % | -2.153 M 88.41 % | -18.583 M -1 281.63 % | -1.345 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -7.069 M 17.68 % | -8.587 M -126.57 % | -3.790 M 68.71 % | -12.111 M -104 875.50 % | 11.559 K -99.86 % | 8.286 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 M |
| Total debt | 72.000 K -71.08 % | 249.000 K -44.04 % | 445.000 K 286.96 % | 115.000 K 475.00 % | 20.000 K -99.77 % | 8.698 M |
| Accumulated other comprehensive income loss | -1.105 M 29.97 % | -1.578 M -226.71 % | -483.000 K 64.56 % | -1.363 M 7.90 % | -1.480 M -23.77 % | -1.196 M |
| Retained earnings | -114.620 M -20.57 % | -95.066 M -9.82 % | -86.567 M -15.31 % | -75.072 M -356 384.16 % | -21.059 K 99.94 % | -34.813 M |
| Common stock | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 500.00 % | 500.000 -82.88 % | 2.921 K |
| Total equity | 6.591 M -18.76 % | 8.113 M 37.91 % | 5.883 M -56.49 % | 13.522 M 65 871.68 % | -20.559 K 99.60 % | -5.082 M |
| Other non current liabilities | 0.000 -100.00 % | 1.372 M 674.06 % | -239.000 K -753.57 % | -28.000 K | 0.000 | 0.000 |
| Long term debt | 25.000 K 31.58 % | 19.000 K -96.03 % | 478.000 K 753.57 % | 56.000 K 180.00 % | 20.000 K -99.77 % | 8.547 M |
| Total non current liabilities | 25.000 K -98.20 % | 1.391 M 482.01 % | 239.000 K 753.57 % | 28.000 K 36.75 % | 20.475 K -99.76 % | 8.547 M |
| Other current liabilities | 1.111 M -6.09 % | 1.183 M 27.89 % | 925.000 K 1.31 % | 913.000 K 48.70 % | 614.000 K -33.39 % | 921.724 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.850 K | 0.000 |
| Short term debt | 47.000 K -79.57 % | 230.000 K 11.65 % | 206.000 K 136.78 % | 87.000 K -63.29 % | 237.000 K | 0.000 |
| Total current liabilities | 2.288 M 29.41 % | 1.768 M 26.02 % | 1.403 M -7.09 % | 1.510 M 5 106.90 % | 29.000 K -97.57 % | 1.195 M |
| Total liabilities | 2.313 M -26.78 % | 3.159 M 92.39 % | 1.642 M 6.76 % | 1.538 M 5 203.45 % | 29.000 K -99.70 % | 9.742 M |
| Other non current assets | 6.000 K -14.29 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K -28.64 % | 8.408 K 37.48 % | 6.116 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 389.000 K -47.43 % | 740.000 K -31.29 % | 1.077 M 12.66 % | 956.000 K 4.09 % | 918.448 K -19.06 % | 1.135 M |
| Total non current assets | 395.000 K -47.12 % | 747.000 K -31.02 % | 1.083 M 12.58 % | 962.000 K 3.79 % | 926.856 K -63.62 % | 2.548 M |
| Other current assets | 465.000 K -54.14 % | 1.014 M -66.22 % | 3.002 M 14.41 % | 2.624 M 1 180.00 % | 205.000 K -87.94 % | 1.700 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.141 M -19.18 % | 8.836 M 108.64 % | 4.235 M -65.36 % | 12.226 M 144 740.66 % | 8.441 K -97.95 % | 411.936 K |
| Cash and short term investments | 7.141 M -19.18 % | 8.836 M 108.64 % | 4.235 M -65.36 % | 12.226 M 144 740.66 % | 8.441 K -97.95 % | 411.936 K |
| Total current assets | 8.509 M -19.15 % | 10.525 M 63.38 % | 6.442 M -54.31 % | 14.098 M 166 918.13 % | 8.441 K -99.60 % | 2.112 M |
| Inventory | 0.000 -100.00 % | 407.000 K 130.10 % | -1.352 M -20.71 % | -1.120 M 11.04 % | -1.259 M | 0.000 |
| Net receivables | 903.000 K -26.10 % | 1.222 M -11.58 % | 1.382 M 23.39 % | 1.120 M 6.26 % | 1.054 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -926.856 K | 0.000 |
| Account payables | 843.000 K 137.46 % | 355.000 K 42.00 % | 250.000 K -50.98 % | 510.000 K 124.67 % | 227.000 K -16.94 % | 273.298 K |
| Tax payables | 287.000 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 25.000 K -89.96 % | 249.000 K -44.04 % | 445.000 K 286.96 % | 115.000 K -51.48 % | 237.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 122.316 M 16.76 % | 104.757 M 12.72 % | 92.933 M 3.31 % | 89.954 M 51.43 % | 59.404 M 92.10 % | 30.923 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.475 K | 0.000 |
| Total assets | 8.904 M -21.01 % | 11.272 M 49.79 % | 7.525 M -50.03 % | 15.060 M 178 314.88 % | 8.441 K -99.82 % | 4.660 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 850.000 K 18.55 % | 717.000 K 46.93 % | 488.000 K -92.12 % | 6.196 M | 0.000 | 0.000 |
| Change in working capital | 630.000 K -5.83 % | 669.000 K 198.82 % | -677.000 K -116.99 % | -312.000 K -442.86 % | 91.000 K 198.03 % | -92.832 K |
| Accounts receivables | 269.000 K -18.73 % | 331.000 K 1 134.38 % | -32.000 K -268.42 % | 19.000 K 211.76 % | -17.000 K 93.51 % | -261.919 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -579.000 K -370.95 % | 213.692 K | 0.000 |
| Accounts payables | 504.000 K 9.80 % | 459.000 K 219.22 % | -385.000 K -166.49 % | 579.000 K 370.95 % | -213.692 K -809.00 % | 30.140 K |
| Other working capital | -143.000 K -18.18 % | -121.000 K 53.46 % | -260.000 K 21.45 % | -331.000 K -406.48 % | 108.000 K -22.27 % | 138.947 K |
| Other non cash items | 228.000 K 117.12 % | -1.332 M -161.30 % | 2.173 M 726.24 % | 263.000 K -98.59 % | 18.587 M 497.25 % | 3.112 M |
| Net cash provided by operating activities | -8.096 M -0.73 % | -8.037 M 11.18 % | -9.049 M 14.11 % | -10.536 M -158.11 % | -4.082 M 37.54 % | -6.535 M |
| Investments in property plant and equipment | -75.000 K -316.67 % | -18.000 K 77.22 % | -79.000 K 76.83 % | -341.000 K -188.98 % | -118.000 K 79.33 % | -570.768 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -75.000 K -316.67 % | -18.000 K 77.22 % | -79.000 K 76.83 % | -341.000 K -188.98 % | -118.000 K 79.33 % | -570.768 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.650 M -39.72 % | 12.691 M 534.55 % | 2.000 M -91.88 % | 24.638 M 436.54 % | 4.592 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -1.118 M -108.81 % | 12.691 M 7 565.29 % | -170.000 K 93.02 % | -2.434 M | 0.000 -100.00 % | 3.660 M |
| Net cash used provided by financing activities | 6.532 M -48.53 % | 12.691 M 593.50 % | 1.830 M -91.76 % | 22.204 M 383.54 % | 4.592 M 25.46 % | 3.660 M |
| Effect of forex changes on cash | -56.000 K -60.00 % | -35.000 K 94.95 % | -693.000 K -613.33 % | 135.000 K 437.50 % | -40.000 K -163.51 % | 62.986 K |
| Net change in cash | -1.695 M -136.84 % | 4.601 M 157.58 % | -7.991 M -169.72 % | 11.462 M 3 156.25 % | 352.000 K 110.41 % | -3.382 M |
| Cash at beginning of period | 8.836 M 108.64 % | 4.235 M -65.36 % | 12.226 M 1 500.26 % | 764.000 K 85.44 % | 412.000 K -89.14 % | 3.794 M |
| Cash at end of period | 7.141 M -19.18 % | 8.836 M 108.64 % | 4.235 M -65.36 % | 12.226 M 1 500.26 % | 764.000 K 85.47 % | 411.936 K |
| Operating cash flow | -8.096 M -0.73 % | -8.037 M 11.18 % | -9.049 M 14.11 % | -10.536 M -158.11 % | -4.082 M 37.54 % | -6.535 M |
| Capital expenditure | -75.000 K -316.67 % | -18.000 K 77.22 % | -79.000 K 76.83 % | -341.000 K -188.98 % | -118.000 K 79.33 % | -570.768 K |
| Free CashFlow | -8.171 M -1.44 % | -8.055 M 11.76 % | -9.128 M 16.08 % | -10.877 M -158.98 % | -4.200 M 40.89 % | -7.106 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.000 K 39.13 % | 23.000 K -45.24 % | 42.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -62.50 % | 8.000 K -50.00 % | 16.000 K 180.00 % | -20.000 K -176.92 % | 26.000 K 550.00 % | 4.000 K -86.67 % | 30.000 K 66.67 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -54.00 % | 50.000 K | 0.000 -100.00 % | 20.770 K |
| Net income | -2.400 M -12.46 % | -2.134 M 20.76 % | -2.693 M 5.24 % | -2.842 M 8.29 % | -3.099 M -82.72 % | -1.696 M -20.97 % | -1.402 M 53.61 % | -3.022 M -49.09 % | -2.027 M 1.03 % | -2.048 M -89.63 % | -1.080 M 80.17 % | -5.445 M -9.25 % | -4.984 M -59.95 % | -3.116 M -15.54 % | -2.697 M -1.31 % | -2.662 M -10.88 % | -2.401 M 74.37 % | -9.366 M -553.62 % | -1.433 M -11 230.75 % | -12.647 K 98.80 % | -1.054 M 94.73 % | -20.024 M |
| Income before tax | -2.399 M -11.12 % | -2.159 M 19.83 % | -2.693 M 5.24 % | -2.842 M 8.26 % | -3.098 M -82.67 % | -1.696 M -20.97 % | -1.402 M 53.61 % | -3.022 M -49.09 % | -2.027 M 1.03 % | -2.048 M -93.94 % | -1.056 M 73.29 % | -3.953 M -6.81 % | -3.701 M -34.00 % | -2.762 M -2.41 % | -2.697 M -1.31 % | -2.662 M -10.88 % | -2.401 M 74.37 % | -9.366 M -553.62 % | -1.433 M -11 230.75 % | -12.647 K 98.80 % | -1.054 M 94.73 % | -20.024 M |
| Income before tax ratio | -74.97 20.14 % | -93.87 -46.40 % | -64.12 | 0.00 100.00 % | -77.45 | 0.00 | 0.00 100.00 % | -1 007.33 -297.57 % | -253.38 -97.95 % | -128.00 -342.42 % | 52.80 134.73 % | -152.04 83.57 % | -925.25 -904.98 % | -92.07 38.55 % | -149.83 | 0.00 | 0.00 | 0.00 100.00 % | -62.30 -24 532.07 % | -0.25 | 0.00 100.00 % | -964.08 |
| EBITDA | -4.390 M -115.72 % | -2.035 M 10.19 % | -2.266 M 14.49 % | -2.650 M -0.72 % | -2.631 M -10.87 % | -2.373 M 3.18 % | -2.451 M 3.35 % | -2.536 M -6.96 % | -2.371 M -1.11 % | -2.345 M -148.94 % | -942.000 K 59.90 % | -2.349 M -2.17 % | -2.299 M -0.35 % | -2.291 M 12.76 % | -2.626 M -0.83 % | -2.604 M -8.65 % | -2.397 M 69.66 % | -7.901 M -470.47 % | -1.385 M -141.50 % | -573.494 K 43.07 % | -1.007 M 27.39 % | -1.387 M |
| Net income ratio | -75.00 19.17 % | -92.78 -44.70 % | -64.12 | 0.00 100.00 % | -77.48 | 0.00 | 0.00 100.00 % | -1 007.33 -297.57 % | -253.38 -97.95 % | -128.00 -337.04 % | 54.00 125.79 % | -209.42 83.19 % | -1 246.00 -1 099.61 % | -103.87 30.68 % | -149.83 | 0.00 | 0.00 | 0.00 100.00 % | -62.30 -24 532.07 % | -0.25 | 0.00 100.00 % | -964.08 |
| Ratio EBITDA | -137.19 -55.05 % | -88.48 -63.99 % | -53.95 | 0.00 100.00 % | -65.78 | 0.00 | 0.00 100.00 % | -845.33 -185.22 % | -296.38 -102.22 % | -146.56 -411.17 % | 47.10 152.13 % | -90.35 84.28 % | -574.75 -652.62 % | -76.37 47.65 % | -145.89 | 0.00 | 0.00 | 0.00 100.00 % | -60.22 -425.00 % | -11.47 | 0.00 100.00 % | -66.79 |
| Gross profit ratio | 0.13 -86.93 % | 0.96 -75.68 % | 3.93 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 -100.00 % | 0.67 166.67 % | 0.25 | 0.00 -100.00 % | 1.85 | 0.00 -100.00 % | 0.50 114.29 % | 0.23 -58.00 % | 0.56 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 -45.65 % | 0.48 | 0.00 -100.00 % | 0.41 |
| Weighted average shs out dil | 8.071 M 21.37 % | 6.650 M 103.97 % | 3.260 M -1.48 % | 3.309 M 4.80 % | 3.157 M 15.43 % | 2.735 M 207.46 % | 889.668 K -47.70 % | 1.701 M 53.00 % | 1.112 M 33.05 % | 835.718 K 1.35 % | 824.622 K -0.88 % | 831.922 K 1.27 % | 821.467 K 1.10 % | 812.514 K 12.70 % | 720.953 K -8.81 % | 790.618 K 8.68 % | 727.485 K 0.00 % | 727.485 K 0.00 % | 727.485 K 0.00 % | 727.485 K 0.00 % | 727.485 K 140.25 % | 302.806 K |
| Weighted average shs out | 8.071 M 21.37 % | 6.650 M 103.97 % | 3.260 M -1.48 % | 3.309 M 4.80 % | 3.157 M 15.43 % | 2.735 M 207.46 % | 889.668 K -47.70 % | 1.701 M 53.00 % | 1.112 M 33.05 % | 835.718 K 1.35 % | 824.622 K -0.88 % | 831.922 K 1.27 % | 821.467 K 1.10 % | 812.514 K 12.70 % | 720.953 K -8.81 % | 790.618 K 8.68 % | 727.485 K 0.00 % | 727.485 K 0.00 % | 727.485 K 0.00 % | 727.485 K 0.00 % | 727.485 K 140.25 % | 302.806 K |
| EPS diluted | -0.30 6.25 % | -0.32 -107.08 % | 4.52 625.58 % | -0.86 12.24 % | -0.98 -58.06 % | -0.62 60.76 % | -1.58 11.24 % | -1.78 2.20 % | -1.82 25.71 % | -2.45 -87.02 % | -1.31 80.00 % | -6.55 -7.91 % | -6.07 -58.07 % | -3.84 -2.67 % | -3.74 -10.98 % | -3.37 -2.12 % | -3.30 74.36 % | -12.87 -553.30 % | -1.97 -11 221.84 % | -0.02 98.80 % | -1.45 97.81 % | -66.13 |
| Earnings per share | -0.30 6.25 % | -0.32 -107.08 % | 4.52 625.58 % | -0.86 12.24 % | -0.98 -58.06 % | -0.62 60.76 % | -1.58 11.24 % | -1.78 2.20 % | -1.82 25.71 % | -2.45 -87.02 % | -1.31 80.00 % | -6.55 -7.91 % | -6.07 -58.07 % | -3.84 -2.67 % | -3.74 -10.98 % | -3.37 -2.12 % | -3.30 74.36 % | -12.87 -553.30 % | -1.97 -11 221.84 % | -0.02 98.80 % | -1.45 97.81 % | -66.13 |
| Gross profit | 4.000 K -81.82 % | 22.000 K -86.68 % | 165.200 K 213.93 % | -145.000 K -1 912.50 % | 8.000 K 106.49 % | -123.200 K -38.43 % | -89.000 K -4 550.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 100.00 % | -37.000 K | 0.000 -100.00 % | 2.000 K -71.43 % | 7.000 K -30.00 % | 10.000 K 108.36 % | -119.677 K -24.44 % | -96.170 K -1.07 % | -95.153 K -1 685.88 % | 6.000 K -75.00 % | 24.000 K | 0.000 -100.00 % | 8.422 K |
| Income tax expense | 1.000 K 104.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -1.000 K -101.27 % | 78.800 K | 0.000 100.00 % | -104.000 K 72.85 % | -383.000 K | 0.000 -100.00 % | 24.000 K -98.39 % | 1.492 M 16.29 % | 1.283 M 262.43 % | 354.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.697 K 1 769.70 % | 1.000 K 0.00 % | 1.000 K 181.50 % | -1.227 K | 0.000 |
| Cost of revenue | 28.000 K 2 700.00 % | 1.000 K 100.81 % | -123.200 K -184.97 % | 145.000 K 353.13 % | 32.000 K -74.03 % | 123.200 K 38.43 % | 89.000 K 8 800.00 % | 1.000 K -83.33 % | 6.000 K -62.50 % | 16.000 K -5.88 % | 17.000 K -34.62 % | 26.000 K 1 200.00 % | 2.000 K -91.30 % | 23.000 K 187.50 % | 8.000 K -93.32 % | 119.677 K 24.44 % | 96.170 K 1.07 % | 95.153 K 459.72 % | 17.000 K -34.62 % | 26.000 K | 0.000 -100.00 % | 12.348 K |
| General and administrative expenses | 2.360 M 17.47 % | 2.009 M -68.32 % | 6.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.199 M 212.71 % | 1.023 M -8.90 % | 1.123 M 6.65 % | 1.053 M 1.25 % | 1.040 M -1.79 % | 1.059 M -16.09 % | 1.262 M -68.14 % | 3.961 M 536.82 % | 622.000 K 4 818.16 % | 12.647 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -4.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.000 K -317.62 % | 369.000 K 49.39 % | 247.000 K 32.09 % | 187.000 K -44.01 % | 334.000 K 8.09 % | 309.000 K 272.29 % | 83.000 K 277.27 % | 22.000 K -8.33 % | 24.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -410.000 K | 0.000 100.00 % | -127.000 K 47.95 % | -244.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 100.00 % | -158.000 K 50.16 % | -317.000 K -16.12 % | -273.000 K 7.14 % | -294.000 K -3.52 % | -284.000 K -89.33 % | -150.000 K 66.44 % | -447.000 K -2 834.61 % | -15.232 K 98.84 % | -1.314 M -131 503.90 % | 1.000 K | 0.000 100.00 % | -186.119 K | 0.000 |
| Operating expenses | 4.376 M 24.81 % | 3.506 M 34.85 % | 2.600 M -8.39 % | 2.838 M -5.46 % | 3.002 M 19.37 % | 2.515 M -0.44 % | 2.526 M -14.46 % | 2.953 M 22.43 % | 2.412 M -5.56 % | 2.554 M 6.24 % | 2.404 M -2.47 % | 2.465 M 1.86 % | 2.420 M 0.21 % | 2.415 M -10.49 % | 2.698 M 18.49 % | 2.277 M -6.86 % | 2.445 M -67.68 % | 7.564 M 425.25 % | 1.440 M 11 286.10 % | 12.647 K -98.80 % | 1.056 M -92.00 % | 13.200 M |
| Cost and expenses | 4.404 M 25.58 % | 3.507 M 43.61 % | 2.442 M -13.95 % | 2.838 M -6.46 % | 3.034 M 15.01 % | 2.638 M 0.88 % | 2.615 M -11.48 % | 2.954 M 22.17 % | 2.418 M -5.91 % | 2.570 M 7.67 % | 2.387 M -4.18 % | 2.491 M 2.85 % | 2.422 M -0.66 % | 2.438 M -9.90 % | 2.706 M 18.84 % | 2.277 M -6.86 % | 2.445 M -67.68 % | 7.564 M 419.12 % | 1.457 M 11 420.52 % | 12.647 K -98.80 % | 1.056 M -92.01 % | 13.212 M |
| Research and development expenses | 2.426 M 62.06 % | 1.497 M 34.99 % | 1.109 M -26.26 % | 1.504 M 29.88 % | 1.158 M -4.52 % | 1.213 M -15.13 % | 1.429 M -8.86 % | 1.568 M 24.74 % | 1.257 M -1.72 % | 1.279 M -22.58 % | 1.652 M 22.73 % | 1.346 M 0.15 % | 1.344 M -7.88 % | 1.459 M -1.02 % | 1.474 M 8.70 % | 1.356 M 0.06 % | 1.355 M -66.23 % | 4.013 M 262.87 % | 1.106 M 0.36 % | 1.102 M 10.31 % | 998.985 K -10.14 % | 1.112 M |
| Selling general and administrative expenses | 2.360 M 17.47 % | 2.009 M 24.17 % | 1.618 M 2.53 % | 1.578 M -14.43 % | 1.844 M 41.63 % | 1.302 M 18.69 % | 1.097 M -13.49 % | 1.268 M -4.23 % | 1.324 M -7.61 % | 1.433 M 34.05 % | 1.069 M -23.20 % | 1.392 M 1.61 % | 1.370 M 10.48 % | 1.240 M -9.75 % | 1.374 M 0.44 % | 1.368 M 1.69 % | 1.345 M -66.22 % | 3.983 M 516.54 % | 646.000 K 5 007.93 % | 12.647 K -94.79 % | 242.776 K -53.85 % | 526.111 K |
| Interest income | 3.000 K -70.00 % | 10.000 K 400.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K 50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 1 233.33 % | 150.000 | 0.000 | 0.000 -100.00 % | 1.227 K -99.98 % | 6.833 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 7.000 K 75.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 113.000 K -8.87 % | 124.000 K -5.34 % | 131.000 K -9.66 % | 145.000 K 14.17 % | 127.000 K 3.08 % | 123.200 K 38.43 % | 89.000 K -14.42 % | 104.000 K -11.11 % | 117.000 K 19.39 % | 98.000 K -14.04 % | 114.000 K 1.79 % | 112.000 K -5.88 % | 119.000 K 1.71 % | 117.000 K -11.36 % | 132.000 K 10.30 % | 119.677 K 24.44 % | 96.170 K 1.07 % | 95.153 K 0.71 % | 94.482 K 2.63 % | 92.062 K 90.45 % | 48.339 K -3.62 % | 50.155 K |
| Operating income | -4.372 M -1 841.83 % | 251.000 K -95.99 % | 6.257 M 320.47 % | -2.838 M -1 302.54 % | 236.000 K 108.95 % | -2.638 M -0.88 % | -2.615 M -1 117.51 % | 257.000 K 110.86 % | -2.367 M 7.32 % | -2.554 M -6.11 % | -2.407 M 2.19 % | -2.461 M -1.78 % | -2.418 M -0.42 % | -2.408 M 10.42 % | -2.688 M -18.05 % | -2.277 M 7.44 % | -2.460 M 72.29 % | -8.878 M -519.09 % | -1.434 M -11 238.66 % | -12.647 K 98.80 % | -1.056 M 26.56 % | -1.437 M |
| Operating income ratio | -136.63 -1 351.94 % | 10.91 -92.67 % | 148.98 | 0.00 -100.00 % | 5.90 | 0.00 | 0.00 -100.00 % | 85.67 128.95 % | -295.88 -85.36 % | -159.63 -232.63 % | 120.35 227.15 % | -94.65 84.34 % | -604.50 -653.11 % | -80.27 46.25 % | -149.33 | 0.00 | 0.00 | 0.00 100.00 % | -62.35 -24 549.26 % | -0.25 | 0.00 100.00 % | -69.21 |
| Total other income expenses net | 1.973 M 181.87 % | -2.410 M -722.53 % | -293.000 K -7 225.00 % | -4.000 K 98.75 % | -321.000 K -143.38 % | 740.000 K -30.97 % | 1.072 M 427.83 % | -327.000 K -185.38 % | 383.000 K -24.31 % | 506.000 K -62.55 % | 1.351 M 190.55 % | -1.492 M -16.29 % | -1.283 M -262.43 % | -354.000 K -3 833.33 % | -9.000 K 97.66 % | -385.000 K -993.27 % | 43.100 K 102.39 % | -1.803 M -180 431.50 % | 1.000 K 0.00 % | 1.000 K -27.27 % | 1.375 K 100.01 % | -18.587 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -488.000 K 87.28 % | -3.836 M 45.73 % | -7.069 M -345.43 % | -1.587 M 61.54 % | -4.126 M 41.67 % | -7.073 M 17.63 % | -8.587 M 21.27 % | -10.907 M 18.57 % | -13.394 M -940.71 % | -1.287 M 66.04 % | -3.790 M 34.99 % | -5.830 M 19.35 % | -7.229 M 31.62 % | -10.572 M 12.71 % | -12.111 M 16.92 % | -14.578 M 10.13 % | -16.220 M 14.83 % | -19.045 M -164 864.04 % | 11.559 K 96.68 % | 5.877 K 1 229.64 % | 442.000 -99.89 % | 411.937 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.873 K |
| Total debt | 664.000 K 1 375.56 % | 45.000 K -37.50 % | 72.000 K -63.27 % | 196.000 K -12.89 % | 225.000 K 26.40 % | 178.000 K -28.51 % | 249.000 K -17.82 % | 303.000 K -20.26 % | 380.000 K -7.99 % | 413.000 K -7.19 % | 445.000 K -6.12 % | 474.000 K -10.23 % | 528.000 K 604.00 % | 75.000 K -34.78 % | 115.000 K -18.44 % | 141.000 K -32.93 % | 210.242 K 11.28 % | 188.935 K 844.68 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Accumulated other comprehensive income loss | -4.174 M -97.82 % | -2.110 M -90.95 % | -1.105 M 14.80 % | -1.297 M 8.79 % | -1.422 M 10.90 % | -1.596 M -1.14 % | -1.578 M -160.40 % | -606.000 K 58.38 % | -1.456 M -55.06 % | -939.000 K -94.41 % | -483.000 K -176.42 % | 632.000 K 230.31 % | -485.000 K 59.82 % | -1.207 M 11.45 % | -1.363 M 0.15 % | -1.365 M 5.68 % | -1.447 M 1.04 % | -1.462 M 1.18 % | -1.480 M | 0.000 | 0.000 100.00 % | -5.082 M |
| Retained earnings | -119.154 M -2.06 % | -116.754 M -1.86 % | -114.620 M -4.39 % | -109.797 M -2.66 % | -106.955 M -2.98 % | -103.856 M -9.25 % | -95.066 M -1.50 % | -93.664 M -3.33 % | -90.642 M -2.29 % | -88.615 M -2.37 % | -86.567 M -1.26 % | -85.488 M -4.85 % | -81.535 M -4.75 % | -77.834 M -3.68 % | -75.072 M -3.73 % | -72.375 M -3.82 % | -69.713 M -3.57 % | -67.312 M -319 537.35 % | -21.059 K -54.97 % | -13.589 K -1 342.57 % | -942.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 17.79 % | 2.547 K 0.12 % | 2.544 K 408.80 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 |
| Total equity | -127.000 K -103.35 % | 3.787 M -42.54 % | 6.591 M 189.08 % | 2.280 M -50.31 % | 4.588 M -30.01 % | 6.555 M -19.20 % | 8.113 M -21.24 % | 10.301 M -16.45 % | 12.329 M 230.80 % | 3.727 M -36.65 % | 5.883 M -25.36 % | 7.882 M -25.61 % | 10.595 M -17.85 % | 12.897 M -4.62 % | 13.522 M -15.98 % | 16.094 M -13.31 % | 18.564 M -10.86 % | 20.824 M 101 391.25 % | -20.559 K -57.07 % | -13.089 K -2 861.31 % | -442.000 99.99 % | -5.082 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 K -54.25 % | 1.353 M 4.00 % | 1.301 M -23.43 % | 1.699 M | 0.000 100.00 % | -239.000 K 13.09 % | -275.000 K 14.06 % | -320.000 K -1 584.21 % | -19.000 K 32.14 % | -28.000 K -75.00 % | -16.000 K 52.31 % | -33.548 K -842.09 % | -3.561 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 421.000 K 1 904.76 % | 21.000 K -16.00 % | 25.000 K -19.35 % | 31.000 K -3.13 % | 32.000 K 700.00 % | 4.000 K -89.47 % | 38.000 K -74.67 % | 150.000 K -44.44 % | 270.000 K 43.62 % | 188.000 K -60.67 % | 478.000 K -13.09 % | 550.000 K -14.06 % | 640.000 K 1 584.21 % | 38.000 K -32.14 % | 56.000 K 75.00 % | 32.000 K -52.31 % | 67.096 K 842.09 % | 7.122 K -64.39 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 421.000 K 1 904.76 % | 21.000 K -16.00 % | 25.000 K -19.35 % | 31.000 K 93.75 % | 16.000 K -97.43 % | 623.000 K -55.21 % | 1.391 M -4.14 % | 1.451 M -26.31 % | 1.969 M 947.34 % | 188.000 K -21.34 % | 239.000 K -13.09 % | 275.000 K -14.06 % | 320.000 K 1 584.21 % | 19.000 K -32.14 % | 28.000 K 75.00 % | 16.000 K -52.31 % | 33.548 K 842.09 % | 3.561 K -82.61 % | 20.475 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.249 M 18.95 % | 1.050 M -1.32 % | 1.064 M 32.67 % | 802.000 K -73.55 % | 3.032 M 147.51 % | 1.225 M 28.54 % | 953.000 K -21.56 % | 1.215 M 46.92 % | 827.000 K 19.16 % | 694.000 K -24.97 % | 925.000 K 14.62 % | 807.000 K 10.10 % | 733.000 K -5.91 % | 779.000 K -14.68 % | 913.000 K 11.75 % | 817.000 K -1.80 % | 832.017 K -27.85 % | 1.153 M 87.81 % | 614.000 K 3 467.28 % | 17.212 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.000 K | 0.000 | 0.000 -100.00 % | 1.068 M 31.20 % | 814.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.850 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 486.000 K 912.50 % | 48.000 K -48.94 % | 94.000 K -71.52 % | 330.000 K 57.89 % | 209.000 K 20.11 % | 174.000 K -62.17 % | 460.000 K 101.75 % | 228.000 K -6.94 % | 245.000 K 8.89 % | 225.000 K 9.22 % | 206.000 K 3.52 % | 199.000 K -4.33 % | 208.000 K 271.43 % | 56.000 K -35.63 % | 87.000 K -30.40 % | 125.000 K -29.26 % | 176.694 K -4.68 % | 185.374 K -21.78 % | 237.000 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Total current liabilities | 3.988 M 89.72 % | 2.102 M -8.13 % | 2.288 M 14.69 % | 1.995 M -18.87 % | 2.459 M -4.65 % | 2.579 M 45.87 % | 1.768 M -3.28 % | 1.828 M 4.34 % | 1.752 M 27.33 % | 1.376 M -1.92 % | 1.403 M -0.78 % | 1.414 M 1.14 % | 1.398 M 14.97 % | 1.216 M -19.47 % | 1.510 M 4.28 % | 1.448 M -2.45 % | 1.484 M -13.34 % | 1.713 M 5 806.58 % | 29.000 K 68.49 % | 17.212 K 72.12 % | 10.000 K | 0.000 |
| Total liabilities | 4.409 M 107.68 % | 2.123 M -8.21 % | 2.313 M 14.17 % | 2.026 M -18.14 % | 2.475 M -22.70 % | 3.202 M 1.36 % | 3.159 M -3.66 % | 3.279 M -11.88 % | 3.721 M 137.92 % | 1.564 M -4.75 % | 1.642 M -2.78 % | 1.689 M -1.69 % | 1.718 M 39.11 % | 1.235 M -19.70 % | 1.538 M 5.05 % | 1.464 M -3.55 % | 1.518 M -11.57 % | 1.716 M 5 818.86 % | 29.000 K 68.49 % | 17.212 K 72.12 % | 10.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -37.33 % | 9.574 K 6.21 % | 9.014 K 7.21 % | 8.408 K | 0.000 | 0.000 100.00 % | -411.936 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 852.000 K 210.95 % | 274.000 K -29.56 % | 389.000 K -29.27 % | 550.000 K -0.54 % | 553.000 K -9.49 % | 611.000 K -17.43 % | 740.000 K -11.90 % | 840.000 K -13.67 % | 973.000 K -3.38 % | 1.007 M -6.50 % | 1.077 M -0.19 % | 1.079 M -11.99 % | 1.226 M 42.56 % | 860.000 K -10.04 % | 956.000 K -1.95 % | 975.000 K 2.95 % | 947.035 K 13.39 % | 835.226 K -9.06 % | 918.448 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 852.000 K 210.95 % | 274.000 K -30.63 % | 395.000 K -28.96 % | 556.000 K -0.54 % | 559.000 K -9.40 % | 617.000 K -17.40 % | 747.000 K -11.70 % | 846.000 K -13.59 % | 979.000 K -3.36 % | 1.013 M -6.46 % | 1.083 M -0.18 % | 1.085 M -11.93 % | 1.232 M 42.26 % | 866.000 K -9.98 % | 962.000 K -1.94 % | 981.000 K 2.55 % | 956.609 K 13.31 % | 844.240 K -8.91 % | 926.856 K | 0.000 | 0.000 100.00 % | -411.936 K |
| Other current assets | 901.000 K 58.07 % | 570.000 K 22.58 % | 465.000 K -17.84 % | 566.000 K -16.27 % | 676.000 K 0.15 % | 675.000 K -33.43 % | 1.014 M -27.52 % | 1.399 M -32.02 % | 2.058 M 94.33 % | 1.059 M -64.72 % | 3.002 M 13.11 % | 2.654 M -23.25 % | 3.458 M 42.77 % | 2.422 M 222.07 % | 752.000 K -57.80 % | 1.782 M -15.47 % | 2.108 M -1.31 % | 2.136 M 941.95 % | 205.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.873 K |
| cash and cash equivalents | 1.152 M -70.32 % | 3.881 M -45.65 % | 7.141 M 300.50 % | 1.783 M -59.02 % | 4.351 M -39.99 % | 7.251 M -17.94 % | 8.836 M -21.18 % | 11.210 M -18.61 % | 13.774 M 710.24 % | 1.700 M -59.86 % | 4.235 M -32.82 % | 6.304 M -18.73 % | 7.757 M -27.14 % | 10.647 M -12.92 % | 12.226 M -16.94 % | 14.719 M -10.42 % | 16.431 M -14.57 % | 19.234 M 227 764.12 % | 8.441 K 104.73 % | 4.123 K -56.86 % | 9.558 K 102.32 % | -411.937 K |
| Cash and short term investments | 1.152 M -70.32 % | 3.881 M -45.65 % | 7.141 M 300.50 % | 1.783 M -59.02 % | 4.351 M -39.99 % | 7.251 M -17.94 % | 8.836 M -21.18 % | 11.210 M -18.61 % | 13.774 M 710.24 % | 1.700 M -59.86 % | 4.235 M -32.82 % | 6.304 M -18.73 % | 7.757 M -27.14 % | 10.647 M -12.92 % | 12.226 M -16.94 % | 14.719 M -10.42 % | 16.431 M -14.57 % | 19.234 M 227 764.12 % | 8.441 K 104.73 % | 4.123 K -56.86 % | 9.558 K -97.68 % | 411.936 K |
| Total current assets | 3.430 M -39.14 % | 5.636 M -33.76 % | 8.509 M 126.91 % | 3.750 M -42.34 % | 6.504 M -28.84 % | 9.140 M -13.16 % | 10.525 M -17.35 % | 12.734 M -15.51 % | 15.071 M 252.29 % | 4.278 M -33.59 % | 6.442 M -24.09 % | 8.486 M -23.42 % | 11.081 M -16.47 % | 13.266 M -5.90 % | 14.098 M -14.95 % | 16.577 M -13.32 % | 19.125 M -11.85 % | 21.697 M 256 939.40 % | 8.441 K 104.73 % | 4.123 K -56.86 % | 9.558 K -97.68 % | 411.936 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -808.000 K -51.31 % | -534.000 K | 0.000 100.00 % | -1.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.377 M 16.20 % | 1.185 M 31.23 % | 903.000 K -35.55 % | 1.401 M -5.15 % | 1.477 M 21.66 % | 1.214 M 138.98 % | 508.000 K 66.56 % | 305.000 K 301.32 % | 76.000 K -95.00 % | 1.519 M 2 201.52 % | 66.000 K 6.45 % | 62.000 K 77.14 % | 35.000 K 12.90 % | 31.000 K -97.23 % | 1.120 M | 0.000 -100.00 % | 112.322 K 1.91 % | 110.212 K -89.54 % | 1.054 M | 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 |
| 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 | 0.000 100.00 % | -926.856 K | 0.000 | 0.000 | 0.000 |
| Account payables | 2.025 M 174.39 % | 738.000 K -12.46 % | 843.000 K 12.85 % | 747.000 K -33.36 % | 1.121 M -5.00 % | 1.180 M 232.39 % | 355.000 K -7.79 % | 385.000 K -43.38 % | 680.000 K 49.12 % | 456.000 K 82.40 % | 250.000 K -38.73 % | 408.000 K -10.72 % | 457.000 K 19.95 % | 381.000 K -25.29 % | 510.000 K 0.79 % | 506.000 K 6.38 % | 475.645 K 27.04 % | 374.391 K 64.93 % | 227.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 228.000 K -14.29 % | 266.000 K -7.32 % | 287.000 K 147.41 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -95.45 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 664.000 K 1 375.56 % | 45.000 K -37.50 % | 72.000 K -63.27 % | 196.000 K -12.89 % | 225.000 K 26.40 % | 178.000 K -28.51 % | 249.000 K -17.82 % | 303.000 K -20.26 % | 380.000 K -7.99 % | 413.000 K -7.19 % | 445.000 K -6.12 % | 474.000 K -10.23 % | 528.000 K 604.00 % | 75.000 K -34.78 % | 115.000 K -18.44 % | 141.000 K -32.93 % | 210.242 K 11.28 % | 188.935 K -20.28 % | 237.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 123.201 M 0.45 % | 122.651 M 0.27 % | 122.316 M 7.89 % | 113.374 M 0.36 % | 112.965 M 0.86 % | 112.007 M 6.92 % | 104.757 M 0.18 % | 104.571 M 0.14 % | 104.424 M 11.95 % | 93.278 M 0.37 % | 92.933 M 0.21 % | 92.735 M 0.13 % | 92.612 M 0.74 % | 91.935 M 2.20 % | 89.954 M 0.14 % | 89.831 M 0.12 % | 89.722 M 0.14 % | 89.597 M 50.82 % | 59.404 M | 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 |
| 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 | 0.000 100.00 % | -20.475 K | 0.000 | 0.000 | 0.000 |
| Total assets | 4.282 M -27.55 % | 5.910 M -33.63 % | 8.904 M 106.78 % | 4.306 M -39.03 % | 7.063 M -27.61 % | 9.757 M -13.44 % | 11.272 M -17.00 % | 13.580 M -15.39 % | 16.050 M 203.35 % | 5.291 M -29.69 % | 7.525 M -21.38 % | 9.571 M -22.27 % | 12.313 M -12.87 % | 14.132 M -6.16 % | 15.060 M -14.23 % | 17.558 M -12.57 % | 20.082 M -10.91 % | 22.541 M 266 941.06 % | 8.441 K 104.73 % | 4.123 K -56.86 % | 9.558 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -988.637 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 |
| Stock based compensation | 260.000 K 4.00 % | 250.000 K -3.10 % | 258.000 K 0.78 % | 256.000 K 23.67 % | 207.000 K 60.47 % | 129.000 K -30.65 % | 186.000 K 56.30 % | 119.000 K 0.00 % | 119.000 K -59.39 % | 293.000 K 72.35 % | 170.000 K 38.21 % | 123.000 K 26.80 % | 97.000 K -1.02 % | 98.000 K -1.01 % | 99.000 K 4 238.30 % | 2.282 K -96.97 % | 75.201 K -98.75 % | 6.020 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.070 M | 0.000 -100.00 % | 853.000 K 961.62 % | -99.000 K 78.24 % | -455.000 K -182.13 % | 554.000 K 320.79 % | -250.922 K -32.76 % | -189.000 K -112.35 % | 1.530 M 447.73 % | -440.000 K -91.30 % | -230.000 K -115.94 % | 1.443 M 274.91 % | -825.000 K 22.54 % | -1.065 M -2 165.96 % | -47.000 K -105.86 % | 801.696 K 267.56 % | -478.441 K 18.67 % | -588.255 K -292.17 % | -150.000 K -119.43 % | 772.022 K 464.98 % | -211.525 K 24.03 % | -278.420 K |
| Accounts receivables | -140.795 K | 0.000 -100.00 % | 583.000 K 169.91 % | 216.000 K 1 900.00 % | -12.000 K -118.46 % | 64.999 K 118.27 % | -355.802 K -558.89 % | -54.000 K -5 500.00 % | 1.000 K -96.55 % | 29.000 K 363.64 % | -11.000 K 26.67 % | -15.000 K -162.50 % | 24.000 K 180.00 % | -30.000 K 79.75 % | -148.169 K -33 928.54 % | 438.000 100.17 % | -254.559 K -1 471.40 % | 18.562 K 216.01 % | -16.000 K -3 416.48 % | -455.000 -102.58 % | 17.617 K 197.00 % | -18.162 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K 0.94 % | -106.000 K -144.17 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.582 M 502.48 % | -393.000 K -210.70 % | 355.000 K 166.60 % | -533.000 K -280.71 % | -140.000 K -117.03 % | 822.000 K 405.76 % | -268.835 K -5 276.70 % | -5.000 K -101.18 % | 425.000 K 45.05 % | 293.000 K 176.10 % | -385.000 K -466.67 % | 105.000 K -0.94 % | 106.000 K 144.17 % | -240.000 K -141.45 % | 579.000 K 1 403.51 % | 38.510 K 117.44 % | -220.767 K -133.48 % | 659.322 K 161.19 % | 252.429 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -371.212 K | 0.000 100.00 % | -85.000 K -138.99 % | 218.000 K 251.39 % | -144.000 K 56.76 % | -333.000 K -189.11 % | 373.715 K 387.47 % | -130.000 K -111.78 % | 1.104 M 244.88 % | -762.000 K -559.04 % | 166.000 K -88.61 % | 1.458 M 271.73 % | -849.000 K 17.97 % | -1.035 M -65.34 % | -626.000 K -178.13 % | 801.258 K 7 615.79 % | -10.661 K 99.16 % | -1.266 M -844.88 % | -134.000 K -117.35 % | 772.477 K 437.12 % | -229.142 K 11.96 % | -260.258 K |
| Other non cash items | -1.826 M -15.70 % | -1.578 M -533.52 % | 364.000 K 644.91 % | -66.800 K -239.17 % | 48.000 K 104.02 % | -1.193 M -1 686.49 % | 75.185 K -82.83 % | 438.000 K 216.49 % | -376.000 K -11.90 % | -336.000 K 71.72 % | -1.188 M -208.99 % | 1.090 M -51.08 % | 2.228 M 5 081.40 % | 43.000 K -44.16 % | 77.000 K -2.12 % | 78.667 K 844.04 % | 8.333 K -91.58 % | 99.000 K -46.42 % | 184.785 K 839 831.82 % | 22.000 100.05 % | -43.254 K -100.23 % | 18.589 M |
| Net cash provided by operating activities | -2.783 M 16.63 % | -3.338 M -207.08 % | -1.087 M 58.30 % | -2.607 M 7.91 % | -2.831 M -80.20 % | -1.571 M 31.44 % | -2.291 M 10.14 % | -2.550 M -300.31 % | -637.000 K 73.82 % | -2.433 M -9.89 % | -2.214 M -86.99 % | -1.184 M 43.13 % | -2.082 M 41.66 % | -3.569 M -46.51 % | -2.436 M -46.79 % | -1.659 M 38.53 % | -2.700 M 27.83 % | -3.741 M -151.24 % | -1.489 M -714.38 % | 242.358 K 119.90 % | -1.218 M 24.69 % | -1.617 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 1.219 K 101.63 % | -75.000 K | 0.000 | 0.000 100.00 % | -5.730 K 4.50 % | -6.000 K 0.00 % | -6.000 K | 0.000 100.00 % | -12.000 K -33.33 % | -9.000 K 47.06 % | -17.000 K 58.54 % | -41.000 K 30.51 % | -59.000 K 63.45 % | -161.432 K -33.89 % | -120.568 K | 0.000 100.00 % | -28.000 K -1 606.28 % | -1.641 K 97.76 % | -73.367 K -389.37 % | -14.992 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -5.730 K 4.50 % | -6.000 K 0.00 % | -6.000 K | 0.000 100.00 % | -12.000 K -33.33 % | -9.000 K 47.06 % | -17.000 K 58.54 % | -41.000 K 30.51 % | -59.000 K 63.45 % | -161.432 K -33.89 % | -120.568 K | 0.000 100.00 % | -28.000 K -1 606.28 % | -1.641 K 97.76 % | -73.367 K -389.37 % | -14.992 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 |
| Common stock issued | 290.000 K 241.18 % | 85.000 K -98.70 % | 6.548 M 10 092 969.87 % | 64.878 | 0.000 -100.00 % | 53.000 K 119.42 % | -272.954 K -436.35 % | 81.151 K -99.37 % | 12.858 M | 0.000 | 0.000 100.00 % | -63.987 K 7.46 % | -69.146 K -103.46 % | 2.000 M 598.16 % | -401.480 K -100.64 % | -200.103 K -227.36 % | 157.110 K -99.36 % | 24.638 M 33 625.28 % | 73.055 K -76.66 % | 313.070 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -19.217 K -754.75 % | 2.935 K | 0.000 | 0.000 100.00 % | -55.000 K -320.00 % | 25.000 K -99.80 % | 12.666 M | 0.000 | 0.000 100.00 % | -2.000 M -19 900.00 % | -10.000 K 93.75 % | -160.000 K 78.32 % | -738.000 K | 0.000 | 0.000 100.00 % | -2.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.279 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 6.529 M 217 533.33 % | 3.000 K | 0.000 | 0.000 100.00 % | -272.954 K -1 191.82 % | 25.000 K -99.80 % | 12.666 M | 0.000 | 0.000 100.00 % | -63.987 K -539.87 % | -10.000 K -100.54 % | 1.840 M 558.30 % | -401.480 K -100.64 % | -200.103 K -227.36 % | 157.110 K -99.29 % | 22.204 M 30 293.54 % | 73.055 K -76.66 % | 313.070 K | 0.000 -100.00 % | 4.279 M |
| Effect of forex changes on cash | 54.000 K -30.77 % | 78.000 K 192.86 % | -84.000 K -173.68 % | 114.000 K 258.33 % | -72.000 K -414.29 % | -14.000 K -128.57 % | 49.000 K 248.48 % | -33.000 K -164.71 % | 51.000 K 150.00 % | -102.000 K -164.97 % | 157.000 K 160.38 % | -260.000 K 66.71 % | -781.000 K -508.90 % | 191.000 K 9 450.00 % | 2.000 K -98.16 % | 108.529 K 541.65 % | 16.914 K 123.82 % | 7.557 K -90.06 % | 76.000 K -6.30 % | 81.110 K 721.82 % | -13.044 K 92.91 % | -184.066 K |
| Net change in cash | -2.729 M 16.29 % | -3.260 M -160.84 % | 5.358 M 308.64 % | -2.568 M 11.45 % | -2.900 M -82.97 % | -1.585 M 33.24 % | -2.374 M 7.41 % | -2.564 M -121.24 % | 12.074 M 576.29 % | -2.535 M -22.52 % | -2.069 M -42.40 % | -1.453 M 49.72 % | -2.890 M -83.03 % | -1.579 M 36.66 % | -2.493 M -45.64 % | -1.712 M 38.94 % | -2.803 M -115.18 % | 18.470 M 1 381.76 % | -1.441 M -326.94 % | 634.961 K 148.68 % | -1.304 M -152.97 % | 2.463 M |
| Cash at beginning of period | 3.881 M -45.65 % | 7.141 M 300.50 % | 1.783 M -59.02 % | 4.351 M -39.99 % | 7.251 M -17.94 % | 8.836 M -21.18 % | 11.210 M -18.61 % | 13.774 M 710.24 % | 1.700 M -59.86 % | 4.235 M -32.82 % | 6.304 M -18.73 % | 7.757 M -27.14 % | 10.647 M -12.92 % | 12.226 M -16.94 % | 14.719 M -10.42 % | 16.431 M -14.57 % | 19.234 M 2 418.15 % | 763.814 K -65.36 % | 2.205 M 40.44 % | 1.570 M -45.38 % | 2.874 M 597.79 % | 411.936 K |
| Cash at end of period | 1.152 M -70.32 % | 3.881 M -45.65 % | 7.141 M 300.50 % | 1.783 M -59.02 % | 4.351 M -39.99 % | 7.251 M -17.94 % | 8.836 M -21.18 % | 11.210 M -18.61 % | 13.774 M 710.24 % | 1.700 M -59.86 % | 4.235 M -32.82 % | 6.304 M -18.73 % | 7.757 M -27.14 % | 10.647 M -12.92 % | 12.226 M -16.94 % | 14.719 M -10.42 % | 16.431 M -14.57 % | 19.234 M 2 417.54 % | 764.000 K -65.35 % | 2.205 M 40.44 % | 1.570 M -45.38 % | 2.874 M |
| Operating cash flow | -2.783 M 16.63 % | -3.338 M -207.08 % | -1.087 M 58.30 % | -2.607 M 7.91 % | -2.831 M -80.20 % | -1.571 M 31.44 % | -2.291 M 10.14 % | -2.550 M -300.31 % | -637.000 K 73.82 % | -2.433 M -9.89 % | -2.214 M -86.99 % | -1.184 M 43.13 % | -2.082 M 41.66 % | -3.569 M -46.51 % | -2.436 M -46.79 % | -1.659 M 38.53 % | -2.700 M 27.83 % | -3.741 M -151.24 % | -1.489 M -714.38 % | 242.358 K 119.90 % | -1.218 M 24.69 % | -1.617 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -5.730 K 4.50 % | -6.000 K 0.00 % | -6.000 K | 0.000 100.00 % | -12.000 K -33.33 % | -9.000 K 47.06 % | -17.000 K 58.54 % | -41.000 K 30.51 % | -59.000 K 63.45 % | -161.432 K -33.89 % | -120.568 K | 0.000 100.00 % | -28.000 K -1 606.28 % | -1.641 K 97.76 % | -73.367 K -389.37 % | -14.992 K |
| Free CashFlow | -2.783 M 16.63 % | -3.338 M -207.08 % | -1.087 M 59.47 % | -2.682 M 5.26 % | -2.831 M -80.20 % | -1.571 M 31.61 % | -2.297 M 10.13 % | -2.556 M -297.51 % | -643.000 K 73.57 % | -2.433 M -9.30 % | -2.226 M -86.59 % | -1.193 M 43.16 % | -2.099 M 41.86 % | -3.610 M -44.69 % | -2.495 M -37.02 % | -1.821 M 35.43 % | -2.820 M 24.61 % | -3.741 M -146.60 % | -1.517 M -730.20 % | 240.717 K 118.64 % | -1.291 M 20.89 % | -1.632 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |