Sonim Technologies, Inc. SONM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58.298 M -37.74 % | 93.632 M 34.09 % | 69.828 M 27.96 % | 54.570 M -14.72 % | 63.992 M -44.95 % | 116.251 M -14.31 % | 135.665 M 129.82 % | 59.031 M |
| Net income | -33.648 M -37 286.67 % | -90.000 K 99.36 % | -14.087 M 63.53 % | -38.627 M -29.05 % | -29.932 M -15.86 % | -25.834 M -2 123.02 % | 1.277 M 114.99 % | -8.519 M |
| Income before tax | -33.422 M -11 868.31 % | 284.000 K 102.04 % | -13.903 M 63.85 % | -38.460 M -26.29 % | -30.453 M -24.57 % | -24.446 M -1 303.64 % | 2.031 M 124.22 % | -8.385 M |
| Income before tax ratio | -0.57 -19 001.00 % | 0.00 101.52 % | -0.20 71.75 % | -0.70 -48.10 % | -0.48 -126.30 % | -0.21 -1 504.65 % | 0.01 110.54 % | -0.14 |
| EBITDA | -29.836 M -1 291.06 % | 2.505 M 119.05 % | -13.151 M 63.80 % | -36.331 M -34.73 % | -26.966 M -39.01 % | -19.399 M -367.79 % | 7.244 M 215.92 % | -6.249 M |
| Net income ratio | -0.58 -59 946.46 % | 0.00 99.52 % | -0.20 71.50 % | -0.71 -51.33 % | -0.47 -110.48 % | -0.22 -2 460.87 % | 0.01 106.52 % | -0.14 |
| Ratio EBITDA | -0.51 -2 012.95 % | 0.03 114.21 % | -0.19 71.71 % | -0.67 -57.99 % | -0.42 -152.53 % | -0.17 -412.52 % | 0.05 150.44 % | -0.11 |
| Gross profit ratio | 0.17 -17.55 % | 0.21 23.99 % | 0.17 41.62 % | 0.12 -50.55 % | 0.24 -19.93 % | 0.30 -16.26 % | 0.35 3.02 % | 0.34 |
| Weighted average shs out dil | 4.718 M -89.04 % | 43.037 M 5.38 % | 40.841 M 331.51 % | 9.465 M 104.82 % | 4.621 M 148.39 % | 1.860 M -4.64 % | 1.951 M 0.00 % | 1.951 M |
| Weighted average shs out | 4.718 M -88.89 % | 42.466 M 3.98 % | 40.841 M 331.51 % | 9.465 M 104.82 % | 4.621 M 148.39 % | 1.860 M -4.64 % | 1.951 M 0.00 % | 1.951 M |
| EPS diluted | -7.13 -339 423.81 % | 0.00 99.57 % | -0.49 87.99 % | -4.08 37.04 % | -6.48 53.35 % | -13.89 -2 236.92 % | 0.65 114.87 % | -4.37 |
| Earnings per share | -7.13 -339 423.81 % | 0.00 99.38 % | -0.34 91.67 % | -4.08 37.04 % | -6.48 53.35 % | -13.89 -2 236.92 % | 0.65 114.87 % | -4.37 |
| Gross profit | 9.920 M -48.66 % | 19.324 M 66.26 % | 11.623 M 81.21 % | 6.414 M -57.83 % | 15.211 M -55.92 % | 34.509 M -28.24 % | 48.089 M 136.76 % | 20.311 M |
| Income tax expense | 226.000 K -39.57 % | 374.000 K 103.26 % | 184.000 K 10.18 % | 167.000 K 132.05 % | -521.000 K -137.54 % | 1.388 M 84.08 % | 754.000 K 462.69 % | 134.000 K |
| Cost of revenue | 48.378 M -34.90 % | 74.308 M 27.67 % | 58.205 M 20.87 % | 48.156 M -1.28 % | 48.781 M -40.32 % | 81.742 M -6.66 % | 87.576 M 126.18 % | 38.720 M |
| General and administrative expenses | 12.384 M 49.73 % | 8.271 M -22.45 % | 10.666 M -37.82 % | 17.153 M 5.26 % | 16.296 M 0.70 % | 16.182 M 124.13 % | 7.220 M 7.57 % | 6.712 M |
| Selling and marketing expenses | 12.962 M 47.83 % | 8.768 M 20.54 % | 7.274 M -23.96 % | 9.566 M -8.12 % | 10.411 M -25.14 % | 13.908 M 13.74 % | 12.228 M 66.12 % | 7.361 M |
| Other expenses | 3.978 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.000 K | 0.000 | 0.000 |
| Operating expenses | 43.559 M 131.56 % | 18.811 M -27.41 % | 25.913 M -41.66 % | 44.415 M 3.47 % | 42.925 M -23.56 % | 56.154 M 31.52 % | 42.695 M 57.66 % | 27.081 M |
| Cost and expenses | 80.580 M -13.47 % | 93.119 M 10.70 % | 84.118 M -9.13 % | 92.571 M 0.94 % | 91.706 M -33.50 % | 137.896 M 5.85 % | 130.271 M 97.98 % | 65.801 M |
| Research and development expenses | 14.235 M 703.33 % | 1.772 M -77.77 % | 7.973 M -54.94 % | 17.696 M 9.11 % | 16.218 M -37.78 % | 26.064 M 12.12 % | 23.247 M 78.71 % | 13.008 M |
| Selling general and administrative expenses | 25.346 M 48.75 % | 17.039 M -5.02 % | 17.940 M -32.86 % | 26.719 M 0.04 % | 26.707 M -11.24 % | 30.090 M 54.72 % | 19.448 M 38.19 % | 14.073 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.000 K 93.33 % | 15.000 K -84.54 % | 97.000 K | 0.000 -100.00 % | 759.000 K -50.13 % | 1.522 M -16.74 % | 1.828 M 122.93 % | 820.000 K |
| Depreciation and amortization | 3.544 M 60.65 % | 2.206 M 236.79 % | 655.000 K -69.23 % | 2.129 M -21.96 % | 2.728 M -22.61 % | 3.525 M 90.54 % | 1.850 M 40.58 % | 1.316 M |
| Operating income | -33.639 M -6 657.31 % | 513.000 K 103.59 % | -14.290 M 62.40 % | -38.001 M -37.12 % | -27.714 M -28.04 % | -21.645 M -501.28 % | 5.394 M 179.68 % | -6.770 M |
| Operating income ratio | -0.58 -10 631.65 % | 0.01 102.68 % | -0.20 70.61 % | -0.70 -60.79 % | -0.43 -132.60 % | -0.19 -568.29 % | 0.04 134.67 % | -0.11 |
| Total other income expenses net | 217.000 K 194.76 % | -229.000 K -159.17 % | 387.000 K 184.31 % | -459.000 K 61.53 % | -1.193 M 42.23 % | -2.065 M 38.60 % | -3.363 M -108.24 % | -1.615 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -5.343 M 42.81 % | -9.342 M 28.14 % | -13.000 M -17.98 % | -11.019 M 49.41 % | -21.779 M -1 853.27 % | -1.115 M -341.87 % | 461.000 K -94.94 % | 9.104 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 55.000 K -74.18 % | 213.000 K -0.47 % | 214.000 K -40.88 % | 362.000 K -96.45 % | 10.183 M -24.63 % | 13.510 M 26.44 % | 10.685 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -283.608 M -13.46 % | -249.960 M -0.04 % | -249.870 M -6.42 % | -234.805 M -19.69 % | -196.178 M -18.00 % | -166.246 M -15.83 % | -143.527 M 0.88 % | -144.804 M |
| Common stock | 5.000 K -88.37 % | 43.000 K 4.88 % | 41.000 K 115.79 % | 19.000 K -71.21 % | 66.000 K 230.00 % | 20.000 K 33.33 % | 15.000 K 1 400.00 % | 1.000 K |
| Total equity | -5.700 M -125.48 % | 22.368 M 11.59 % | 20.045 M 7.60 % | 18.630 M -34.42 % | 28.410 M 11.30 % | 25.525 M 397.66 % | 5.129 M 153.91 % | -9.514 M |
| Other non current liabilities | 1.699 M 11.19 % | 1.528 M -3.23 % | 1.579 M 12.07 % | 1.409 M 13.35 % | 1.243 M -36.61 % | 1.961 M 143.00 % | 807.000 K -80.68 % | 4.177 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -64.32 % | 185.000 K -48.90 % | 362.000 K -97.26 % | 13.209 M 74.88 % | 7.553 M |
| Total non current liabilities | 1.699 M 11.19 % | 1.528 M -3.23 % | 1.579 M 7.05 % | 1.475 M 3.29 % | 1.428 M -38.53 % | 2.323 M -83.43 % | 14.016 M 19.49 % | 11.730 M |
| Other current liabilities | 19.193 M 79.29 % | 10.705 M 15.57 % | 9.263 M -6.85 % | 9.944 M -2.44 % | 10.193 M -0.70 % | 10.265 M -37.34 % | 16.381 M 82.56 % | 8.973 M |
| Deferred revenue | 0.000 -100.00 % | 12.000 K -61.29 % | 31.000 K 181.82 % | 11.000 K 120.00 % | 5.000 K -98.28 % | 291.000 K -93.11 % | 4.223 M -9.71 % | 4.677 M |
| Short term debt | 0.000 -100.00 % | 55.000 K -74.18 % | 213.000 K 43.92 % | 148.000 K -16.38 % | 177.000 K -98.20 % | 9.821 M 3 162.79 % | 301.000 K -90.39 % | 3.132 M |
| Total current liabilities | 43.740 M 36.06 % | 32.147 M 0.27 % | 32.062 M 52.79 % | 20.985 M 2.50 % | 20.474 M -25.85 % | 27.611 M -42.72 % | 48.200 M 71.95 % | 28.031 M |
| Total liabilities | 45.439 M 34.93 % | 33.675 M 0.10 % | 33.641 M 49.78 % | 22.460 M 2.55 % | 21.902 M -26.83 % | 29.934 M -51.89 % | 62.216 M 56.47 % | 39.761 M |
| Other non current assets | 7.347 M -39.43 % | 12.130 M 23.52 % | 9.820 M 101.68 % | 4.869 M 24.91 % | 3.898 M -41.61 % | 6.676 M 177.47 % | 2.406 M 11.60 % | 2.156 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 227.000 K 80.16 % | 126.000 K -46.15 % | 234.000 K -56.18 % | 534.000 K -36.65 % | 843.000 K -41.54 % | 1.442 M 34.64 % | 1.071 M 47.93 % | 724.000 K |
| Total non current assets | 7.574 M -38.20 % | 12.256 M 21.90 % | 10.054 M 86.08 % | 5.403 M 13.96 % | 4.741 M -41.60 % | 8.118 M 133.48 % | 3.477 M 20.73 % | 2.880 M |
| Other current assets | 4.562 M 183.71 % | 1.608 M -8.74 % | 1.762 M -57.63 % | 4.159 M -40.35 % | 6.972 M 37.95 % | 5.054 M -33.06 % | 7.550 M 62.75 % | 4.639 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.343 M -43.14 % | 9.397 M -28.88 % | 13.213 M 17.63 % | 11.233 M -49.27 % | 22.141 M 95.97 % | 11.298 M -13.42 % | 13.049 M 725.36 % | 1.581 M |
| Cash and short term investments | 5.343 M -43.14 % | 9.397 M -28.88 % | 13.213 M 17.63 % | 11.233 M -49.27 % | 22.141 M 95.97 % | 11.298 M -13.42 % | 13.049 M 725.36 % | 1.581 M |
| Total current assets | 32.165 M -26.54 % | 43.787 M 0.36 % | 43.632 M 22.26 % | 35.687 M -21.69 % | 45.571 M -3.74 % | 47.341 M -25.88 % | 63.868 M 133.38 % | 27.367 M |
| Inventory | 10.621 M 62.97 % | 6.517 M 66.68 % | 3.910 M -29.47 % | 5.544 M -51.13 % | 11.344 M -41.92 % | 19.531 M -10.54 % | 21.831 M 143.00 % | 8.984 M |
| Net receivables | 11.639 M -55.69 % | 26.265 M 6.13 % | 24.747 M 67.76 % | 14.751 M 188.44 % | 5.114 M -55.37 % | 11.458 M -46.55 % | 21.438 M 76.26 % | 12.163 M |
| Tax assets | 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 |
| Account payables | 22.848 M 15.12 % | 19.847 M -6.05 % | 21.126 M 123.01 % | 9.473 M 6.97 % | 8.856 M 22.42 % | 7.234 M -73.50 % | 27.295 M 142.64 % | 11.249 M |
| Tax payables | 1.699 M 11.19 % | 1.528 M 6.93 % | 1.429 M 1.42 % | 1.409 M 13.35 % | 1.243 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 55.000 K -16.67 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.397 M |
| Other total stockholders equity | 277.903 M 2.06 % | 272.285 M 0.89 % | 269.874 M 6.49 % | 253.416 M 12.87 % | 224.522 M 17.09 % | 191.751 M 29.00 % | 148.641 M 170.79 % | 54.892 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 39.739 M -29.09 % | 56.043 M 4.39 % | 53.686 M 30.65 % | 41.090 M -18.33 % | 50.312 M -9.28 % | 55.459 M -17.65 % | 67.345 M 122.65 % | 30.247 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -266.67 % | 21.000 K -80.73 % | 109.000 K -22.14 % | 140.000 K 149.30 % | -284.000 K |
| Stock based compensation | 0.000 -100.00 % | 1.496 M -3.55 % | 1.551 M 42.95 % | 1.085 M -0.18 % | 1.087 M -82.77 % | 6.308 M 2 403.17 % | 252.000 K 142.31 % | 104.000 K |
| Change in working capital | 10.304 M 224.03 % | -8.308 M -524.66 % | -1.330 M 74.90 % | -5.299 M -137.75 % | 14.038 M 167.22 % | -20.884 M -1 753.06 % | -1.127 M 54.02 % | -2.451 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -11.635 M -54.76 % | -7.518 M -237.59 % | 5.464 M -37.55 % | 8.749 M 208.48 % | -8.065 M -119.58 % | -3.673 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.634 M -60.92 % | 4.181 M -44.14 % | 7.485 M 1 025.22 % | -809.000 K 93.70 % | -12.847 M -481.56 % | 3.367 M |
| Accounts payables | 14.309 M 1 218.76 % | -1.279 M -110.98 % | 11.653 M 1 788.65 % | 617.000 K -58.70 % | 1.494 M 107.44 % | -20.075 M -225.09 % | 16.049 M 578.36 % | -3.355 M |
| Other working capital | -37.000 K 99.47 % | -7.029 M -135.71 % | -2.982 M -15.63 % | -2.579 M -536.79 % | -405.000 K 95.37 % | -8.749 M -334.18 % | 3.736 M 208.76 % | 1.210 M |
| Other non cash items | -8.486 M -1 417.70 % | 644.000 K 174.11 % | -869.000 K -138.27 % | 2.271 M 51.60 % | 1.498 M -53.95 % | 3.253 M 121.44 % | 1.469 M 58.30 % | 928.000 K |
| Net cash provided by operating activities | -8.486 M -109.43 % | -4.052 M 67.22 % | -12.360 M 67.88 % | -38.476 M -264.36 % | -10.560 M 68.50 % | -33.523 M -968.25 % | 3.861 M 143.35 % | -8.906 M |
| Investments in property plant and equipment | 0.000 100.00 % | -36.000 K -350.00 % | -8.000 K 82.61 % | -46.000 K -318.18 % | -11.000 K 99.19 % | -1.356 M 46.72 % | -2.545 M -116.78 % | -1.174 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K |
| Other investing activites | -214.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.000 K 79.29 % | -1.758 M -1 104.57 % | 175.000 K |
| Net cash used for investing activites | -214.000 K -494.44 % | -36.000 K -350.00 % | -8.000 K 82.61 % | -46.000 K -318.18 % | -11.000 K 99.19 % | -1.356 M 46.72 % | -2.545 M -154.75 % | -999.000 K |
| Debt repayment | 591.000 K 502.04 % | -147.000 K -119.40 % | -67.000 K 54.73 % | -148.000 K 96.43 % | -4.146 M -12.27 % | -3.693 M -298.34 % | 1.862 M -59.42 % | 4.588 M |
| Common stock issued | 4.007 M 856.32 % | 419.000 K -97.09 % | 14.415 M -47.96 % | 27.702 M 10.43 % | 25.086 M -34.79 % | 38.468 M 363.75 % | 8.295 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 419.000 K | 0.000 -100.00 % | 60.000 K -87.34 % | 474.000 K 128.78 % | -1.647 M -32 840.00 % | -5.000 K 97.06 % | -170.000 K |
| Net cash used provided by financing activities | 4.646 M 1 608.09 % | 272.000 K -98.10 % | 14.348 M -48.04 % | 27.614 M 28.95 % | 21.414 M -35.36 % | 33.128 M 226.32 % | 10.152 M 129.79 % | 4.418 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.054 M -6.24 % | -3.816 M -292.73 % | 1.980 M 118.15 % | -10.908 M -200.60 % | 10.843 M 719.25 % | -1.751 M -115.27 % | 11.468 M 309.00 % | -5.487 M |
| Cash at beginning of period | 9.397 M -28.88 % | 13.213 M 17.63 % | 11.233 M -49.27 % | 22.141 M 95.97 % | 11.298 M -13.42 % | 13.049 M 725.36 % | 1.581 M -77.63 % | 7.068 M |
| Cash at end of period | 5.343 M -43.14 % | 9.397 M -28.88 % | 13.213 M 17.63 % | 11.233 M -49.27 % | 22.141 M 95.97 % | 11.298 M -13.42 % | 13.049 M 725.36 % | 1.581 M |
| Operating cash flow | -8.486 M -109.43 % | -4.052 M 67.22 % | -12.360 M 67.88 % | -38.476 M -264.36 % | -10.560 M 68.50 % | -33.523 M -968.25 % | 3.861 M 143.35 % | -8.906 M |
| Capital expenditure | -214.000 K -494.44 % | -36.000 K -350.00 % | -8.000 K 82.61 % | -46.000 K -318.18 % | -11.000 K 99.19 % | -1.356 M 46.72 % | -2.545 M -116.78 % | -1.174 M |
| Free CashFlow | -8.700 M -112.82 % | -4.088 M 66.95 % | -12.368 M 67.89 % | -38.522 M -264.41 % | -10.571 M 69.69 % | -34.879 M -2 750.38 % | 1.316 M 113.06 % | -10.080 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.190 M -33.08 % | 16.721 M 11.59 % | 14.984 M -0.25 % | 15.022 M 30.44 % | 11.516 M -31.35 % | 16.776 M 24.91 % | 13.430 M -51.28 % | 27.566 M 2.72 % | 26.835 M 4.01 % | 25.801 M 6.98 % | 24.118 M 17.67 % | 20.497 M 71.45 % | 11.955 M -9.83 % | 13.258 M -16.78 % | 15.931 M 10.29 % | 14.445 M 20.84 % | 11.954 M -2.34 % | 12.240 M -22.70 % | 15.835 M 10.02 % | 14.393 M -31.65 % | 21.058 M 65.73 % | 12.706 M -26.00 % | 17.170 M -40.49 % | 28.850 M -34.05 % | 43.747 M 65.18 % | 26.484 M -43.08 % | 46.527 M 17.80 % | 39.498 M 25.59 % | 31.450 M 72.90 % | 18.190 M |
| Net income | -7.475 M -1 732.10 % | 458.000 K 102.12 % | -21.614 M -760.43 % | -2.512 M 62.03 % | -6.616 M -127.67 % | -2.906 M -114.78 % | -1.353 M -356.74 % | 527.000 K 3.54 % | 509.000 K 124.23 % | 227.000 K 121.79 % | -1.042 M 35.20 % | -1.608 M 61.94 % | -4.225 M 41.42 % | -7.212 M 38.47 % | -11.722 M -7.16 % | -10.939 M -63.61 % | -6.686 M 27.95 % | -9.280 M -44.82 % | -6.408 M 0.87 % | -6.464 M 8.91 % | -7.096 M 28.78 % | -9.964 M -47.03 % | -6.777 M -0.13 % | -6.768 M -11.26 % | -6.083 M 1.98 % | -6.206 M -243.09 % | 4.337 M 103.23 % | 2.134 M 1 834.96 % | -123.000 K 97.57 % | -5.071 M |
| Income before tax | -7.336 M -1 343.39 % | 590.000 K 102.72 % | -21.667 M -804.68 % | -2.395 M 63.60 % | -6.579 M -136.57 % | -2.781 M -120.71 % | -1.260 M -302.25 % | 623.000 K 7.23 % | 581.000 K 70.88 % | 340.000 K 132.11 % | -1.059 M 31.05 % | -1.536 M 63.11 % | -4.164 M 41.71 % | -7.144 M 39.37 % | -11.782 M -8.60 % | -10.849 M -64.13 % | -6.610 M 28.30 % | -9.219 M -23.88 % | -7.442 M -17.87 % | -6.314 M 8.70 % | -6.916 M 29.29 % | -9.781 M -58.45 % | -6.173 M 8.34 % | -6.735 M -19.71 % | -5.626 M 4.82 % | -5.911 M -233.61 % | 4.424 M 108.68 % | 2.120 M 8 380.00 % | 25.000 K 100.55 % | -4.537 M |
| Income before tax ratio | -0.66 -1 957.97 % | 0.04 102.44 % | -1.45 -806.97 % | -0.16 72.09 % | -0.57 -244.62 % | -0.17 -76.69 % | -0.09 -515.13 % | 0.02 4.39 % | 0.02 64.30 % | 0.01 130.01 % | -0.04 41.41 % | -0.07 78.49 % | -0.35 35.36 % | -0.54 27.14 % | -0.74 1.53 % | -0.75 -35.83 % | -0.55 26.58 % | -0.75 -60.26 % | -0.47 -7.13 % | -0.44 -33.57 % | -0.33 57.34 % | -0.77 -114.12 % | -0.36 -54.00 % | -0.23 -81.53 % | -0.13 42.38 % | -0.22 -334.73 % | 0.10 77.15 % | 0.05 6 652.14 % | 0.00 100.32 % | -0.25 |
| EBITDA | -6.150 M -454.26 % | 1.736 M 108.36 % | -20.754 M -1 305.15 % | -1.477 M 74.16 % | -5.717 M -216.03 % | -1.809 M -261.08 % | -501.000 K -172.82 % | 688.000 K -43.33 % | 1.214 M 264.56 % | 333.000 K -54.32 % | 729.000 K 161.57 % | -1.184 M 68.90 % | -3.807 M 43.77 % | -6.771 M 39.99 % | -11.284 M -9.95 % | -10.263 M -67.72 % | -6.119 M 29.38 % | -8.665 M -23.17 % | -7.035 M -28.89 % | -5.458 M 6.76 % | -5.854 M 31.73 % | -8.575 M -118.92 % | -3.917 M 34.66 % | -5.995 M -32.34 % | -4.530 M -39.38 % | -3.250 M -153.80 % | 6.041 M 59.35 % | 3.791 M 294.90 % | 960.000 K 126.20 % | -3.664 M |
| Net income ratio | -0.67 -2 538.81 % | 0.03 101.90 % | -1.44 -762.61 % | -0.17 70.89 % | -0.57 -231.66 % | -0.17 -71.94 % | -0.10 -626.97 % | 0.02 0.79 % | 0.02 115.59 % | 0.01 120.36 % | -0.04 44.93 % | -0.08 77.80 % | -0.35 35.03 % | -0.54 26.07 % | -0.74 2.84 % | -0.76 -35.40 % | -0.56 26.23 % | -0.76 -87.35 % | -0.40 9.89 % | -0.45 -33.28 % | -0.34 57.03 % | -0.78 -98.68 % | -0.39 -68.25 % | -0.23 -68.71 % | -0.14 40.66 % | -0.23 -351.39 % | 0.09 72.53 % | 0.05 1 481.45 % | 0.00 98.60 % | -0.28 |
| Ratio EBITDA | -0.55 -629.37 % | 0.10 107.50 % | -1.39 -1 308.71 % | -0.10 80.19 % | -0.50 -360.38 % | -0.11 -189.06 % | -0.04 -249.47 % | 0.02 -44.83 % | 0.05 250.52 % | 0.01 -57.30 % | 0.03 152.33 % | -0.06 81.86 % | -0.32 37.65 % | -0.51 27.90 % | -0.71 0.31 % | -0.71 -38.80 % | -0.51 27.69 % | -0.71 -59.35 % | -0.44 -17.16 % | -0.38 -36.41 % | -0.28 58.81 % | -0.67 -195.83 % | -0.23 -9.78 % | -0.21 -100.68 % | -0.10 15.62 % | -0.12 -194.51 % | 0.13 35.28 % | 0.10 214.43 % | 0.03 115.15 % | -0.20 |
| Gross profit ratio | 0.08 -84.89 % | 0.50 4 191.79 % | -0.01 -104.34 % | 0.28 9.27 % | 0.26 49.04 % | 0.17 -54.63 % | 0.38 87.56 % | 0.20 23.24 % | 0.16 1.93 % | 0.16 -0.75 % | 0.16 0.77 % | 0.16 -32.07 % | 0.24 106.63 % | 0.12 477.02 % | -0.03 -124.75 % | 0.12 -44.37 % | 0.22 10.33 % | 0.20 -14.55 % | 0.24 -22.95 % | 0.31 30.87 % | 0.23 37.06 % | 0.17 -4.73 % | 0.18 -28.81 % | 0.25 -25.79 % | 0.34 -4.41 % | 0.35 -9.58 % | 0.39 10.00 % | 0.36 6.24 % | 0.34 15.83 % | 0.29 |
| Weighted average shs out dil | 9.511 M 62.06 % | 5.868 M 17.75 % | 4.984 M 2.78 % | 4.849 M 3.49 % | 4.685 M -89.15 % | 43.194 M 0.26 % | 43.081 M 0.21 % | 42.993 M -0.93 % | 43.398 M 6.09 % | 40.907 M 0.32 % | 40.775 M 13.00 % | 36.085 M 87.13 % | 19.283 M 0.90 % | 19.111 M 1.61 % | 18.809 M 124.82 % | 8.366 M 25.80 % | 6.651 M 0.29 % | 6.632 M 0.57 % | 6.594 M 0.00 % | 6.594 M 52.37 % | 4.328 M 109.94 % | 2.061 M 1.26 % | 2.036 M 0.00 % | 2.036 M 12.34 % | 1.812 M -7.12 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M |
| Weighted average shs out | 9.511 M 62.86 % | 5.840 M 17.17 % | 4.984 M 2.78 % | 4.849 M 3.49 % | 4.685 M -89.15 % | 43.194 M 0.26 % | 43.081 M 2.94 % | 41.852 M 1.98 % | 41.039 M 0.32 % | 40.907 M 0.32 % | 40.775 M 13.00 % | 36.085 M 87.13 % | 19.283 M 1.60 % | 18.979 M 0.90 % | 18.809 M 124.82 % | 8.366 M 25.80 % | 6.651 M 0.29 % | 6.632 M 0.57 % | 6.594 M 0.00 % | 6.594 M 52.37 % | 4.328 M 109.94 % | 2.061 M 2.27 % | 2.016 M -0.98 % | 2.036 M 12.34 % | 1.812 M -7.12 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M |
| EPS diluted | -0.79 -1 112.82 % | 0.08 101.73 % | -4.52 -769.23 % | -0.52 63.12 % | -1.41 -1 995.10 % | -0.07 -114.33 % | -0.03 -355.28 % | 0.01 5.13 % | 0.01 108.93 % | 0.01 121.88 % | -0.03 42.60 % | -0.04 79.73 % | -0.22 42.11 % | -0.38 38.71 % | -0.62 52.67 % | -1.31 -29.70 % | -1.01 27.86 % | -1.40 -44.33 % | -0.97 1.02 % | -0.98 40.24 % | -1.64 66.05 % | -4.83 -45.05 % | -3.33 -0.30 % | -3.32 1.19 % | -3.36 -5.66 % | -3.18 -243.24 % | 2.22 553.06 % | -0.49 -677.78 % | -0.06 97.58 % | -2.60 |
| Earnings per share | -0.79 -1 107.65 % | 0.08 101.73 % | -4.52 -769.23 % | -0.52 63.12 % | -1.41 -1 995.10 % | -0.07 -114.33 % | -0.03 -349.21 % | 0.01 1.61 % | 0.01 121.43 % | 0.01 121.88 % | -0.03 42.60 % | -0.04 79.73 % | -0.22 42.11 % | -0.38 38.71 % | -0.62 52.67 % | -1.31 -29.70 % | -1.01 27.86 % | -1.40 -44.33 % | -0.97 1.02 % | -0.98 40.24 % | -1.64 66.05 % | -4.83 -43.75 % | -3.36 -1.20 % | -3.32 1.19 % | -3.36 -5.66 % | -3.18 -243.24 % | 2.22 553.06 % | -0.49 -677.78 % | -0.06 97.58 % | -2.60 |
| Gross profit | 845.000 K -89.89 % | 8.356 M 4 666.12 % | -183.000 K -104.32 % | 4.232 M 42.54 % | 2.969 M 2.31 % | 2.902 M -43.32 % | 5.120 M -8.62 % | 5.603 M 26.59 % | 4.426 M 6.01 % | 4.175 M 6.18 % | 3.932 M 18.58 % | 3.316 M 16.47 % | 2.847 M 86.32 % | 1.528 M 413.76 % | -487.000 K -127.30 % | 1.784 M -32.78 % | 2.654 M 7.75 % | 2.463 M -33.95 % | 3.729 M -15.23 % | 4.399 M -10.55 % | 4.918 M 127.16 % | 2.165 M -29.50 % | 3.071 M -57.63 % | 7.248 M -51.06 % | 14.810 M 57.91 % | 9.379 M -48.53 % | 18.223 M 29.58 % | 14.063 M 33.43 % | 10.540 M 100.27 % | 5.263 M |
| Income tax expense | 139.000 K 205.30 % | -132.000 K -149.06 % | -53.000 K -145.30 % | 117.000 K 216.22 % | 37.000 K -70.40 % | 125.000 K 34.41 % | 93.000 K 196.88 % | -96.000 K -233.33 % | 72.000 K -36.28 % | 113.000 K 764.71 % | -17.000 K -123.61 % | 72.000 K 18.03 % | 61.000 K -10.29 % | 68.000 K 213.33 % | -60.000 K -166.67 % | 90.000 K 18.42 % | 76.000 K 24.59 % | 61.000 K 105.90 % | -1.034 M -789.33 % | 150.000 K -16.67 % | 180.000 K -1.64 % | 183.000 K -69.70 % | 604.000 K 1 730.30 % | 33.000 K -92.78 % | 457.000 K 54.92 % | 295.000 K 239.08 % | 87.000 K 721.43 % | -14.000 K -109.46 % | 148.000 K -72.28 % | 534.000 K |
| Cost of revenue | 10.345 M 23.67 % | 8.365 M -44.85 % | 15.167 M 40.57 % | 10.790 M 26.24 % | 8.547 M -38.40 % | 13.874 M 66.96 % | 8.310 M -62.16 % | 21.963 M -1.99 % | 22.409 M 3.62 % | 21.626 M 7.13 % | 20.186 M 17.49 % | 17.181 M 88.64 % | 9.108 M -22.35 % | 11.730 M -28.55 % | 16.418 M 29.67 % | 12.661 M 36.14 % | 9.300 M -4.88 % | 9.777 M -19.24 % | 12.106 M 21.13 % | 9.994 M -38.08 % | 16.140 M 53.12 % | 10.541 M -25.24 % | 14.099 M -34.73 % | 21.602 M -25.35 % | 28.937 M 69.17 % | 17.105 M -39.57 % | 28.304 M 11.28 % | 25.435 M 21.64 % | 20.910 M 61.75 % | 12.927 M |
| General and administrative expenses | 3.223 M 13.53 % | 2.839 M -36.16 % | 4.447 M 56.14 % | 2.848 M 16.43 % | 2.446 M -7.45 % | 2.643 M 10.22 % | 2.398 M 17.49 % | 2.041 M 10.21 % | 1.852 M -6.46 % | 1.980 M -12.08 % | 2.252 M -41.79 % | 3.869 M 70.22 % | 2.273 M 0.04 % | 2.272 M -56.93 % | 5.275 M 34.29 % | 3.928 M 19.68 % | 3.282 M -29.69 % | 4.668 M 41.76 % | 3.293 M -22.43 % | 4.245 M -25.34 % | 5.686 M 85.09 % | 3.072 M -9.96 % | 3.412 M 18.89 % | 2.870 M -61.34 % | 7.424 M 199.84 % | 2.476 M -11.10 % | 2.785 M 100.65 % | 1.388 M -4.47 % | 1.453 M -8.79 % | 1.593 M |
| Selling and marketing expenses | 3.445 M 6.36 % | 3.239 M -22.99 % | 4.206 M 38.13 % | 3.045 M -5.41 % | 3.219 M 29.17 % | 2.492 M -18.32 % | 3.051 M 43.04 % | 2.133 M 16.75 % | 1.827 M 3.98 % | 1.757 M 15.59 % | 1.520 M 0.60 % | 1.511 M -27.11 % | 2.073 M -4.47 % | 2.170 M 2.84 % | 2.110 M -31.65 % | 3.087 M 41.09 % | 2.188 M 0.32 % | 2.181 M 21.17 % | 1.800 M -37.59 % | 2.884 M 11.09 % | 2.596 M -17.09 % | 3.131 M 7.12 % | 2.923 M -3.91 % | 3.042 M -27.88 % | 4.218 M 13.20 % | 3.726 M 8.79 % | 3.425 M 0.88 % | 3.395 M 18.46 % | 2.866 M 12.70 % | 2.543 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 761.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 42.50 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K -100.00 % | -13.000 K -316.67 % | 6.000 K | 0.000 100.00 % | -21.000 K | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 |
| Operating expenses | 7.577 M -1.74 % | 7.711 M -64.82 % | 21.921 M 231.73 % | 6.608 M 6.20 % | 6.222 M 11.29 % | 5.591 M -12.30 % | 6.375 M 29.70 % | 4.915 M 33.60 % | 3.679 M -4.24 % | 3.842 M -23.02 % | 4.991 M -4.84 % | 5.245 M -25.78 % | 7.067 M -17.92 % | 8.610 M -23.50 % | 11.255 M -10.01 % | 12.507 M 36.84 % | 9.140 M -20.61 % | 11.513 M 7.30 % | 10.730 M 2.02 % | 10.518 M -8.84 % | 11.538 M 13.80 % | 10.139 M 15.82 % | 8.754 M -32.26 % | 12.922 M -34.98 % | 19.875 M 36.10 % | 14.603 M 15.05 % | 12.693 M 17.75 % | 10.780 M 8.41 % | 9.944 M 7.19 % | 9.277 M |
| Cost and expenses | 17.922 M 11.48 % | 16.076 M -44.47 % | 28.948 M 66.39 % | 17.398 M 17.80 % | 14.769 M -24.13 % | 19.465 M 32.55 % | 14.685 M -45.36 % | 26.878 M 3.03 % | 26.088 M 2.43 % | 25.468 M 1.16 % | 25.177 M 12.27 % | 22.426 M 38.65 % | 16.175 M -20.48 % | 20.340 M -26.50 % | 27.673 M 9.95 % | 25.168 M 36.49 % | 18.440 M -13.39 % | 21.290 M -6.77 % | 22.836 M 11.33 % | 20.512 M -25.89 % | 27.678 M 33.84 % | 20.680 M -9.51 % | 22.853 M -33.81 % | 34.524 M -29.27 % | 48.812 M 53.94 % | 31.708 M -22.66 % | 40.997 M 13.20 % | 36.215 M 17.38 % | 30.854 M 38.96 % | 22.204 M |
| Research and development expenses | 909.000 K -44.34 % | 1.633 M -86.94 % | 12.507 M 1 649.23 % | 715.000 K 28.37 % | 557.000 K 22.15 % | 456.000 K -50.76 % | 926.000 K 24.97 % | 741.000 K | 0.000 -100.00 % | 105.000 K -91.39 % | 1.219 M 1 002.96 % | -135.000 K -104.96 % | 2.721 M -34.72 % | 4.168 M 7.70 % | 3.870 M -29.53 % | 5.492 M 49.65 % | 3.670 M -21.31 % | 4.664 M -17.26 % | 5.637 M 66.33 % | 3.389 M 4.08 % | 3.256 M -17.28 % | 3.936 M 62.71 % | 2.419 M -65.49 % | 7.010 M -14.85 % | 8.233 M -2.00 % | 8.401 M 29.59 % | 6.483 M 8.10 % | 5.997 M 6.61 % | 5.625 M 9.41 % | 5.141 M |
| Selling general and administrative expenses | 6.668 M 9.71 % | 6.078 M -29.76 % | 8.653 M 46.84 % | 5.893 M 4.02 % | 5.665 M 10.32 % | 5.135 M -5.76 % | 5.449 M 30.55 % | 4.174 M 13.45 % | 3.679 M -1.55 % | 3.737 M -0.93 % | 3.772 M -29.89 % | 5.380 M 23.79 % | 4.346 M -2.16 % | 4.442 M -39.85 % | 7.385 M 5.27 % | 7.015 M 28.24 % | 5.470 M -20.13 % | 6.849 M 34.48 % | 5.093 M -28.56 % | 7.129 M -13.92 % | 8.282 M 33.52 % | 6.203 M -2.08 % | 6.335 M 7.15 % | 5.912 M -49.22 % | 11.642 M 87.71 % | 6.202 M -0.13 % | 6.210 M 29.83 % | 4.783 M 10.74 % | 4.319 M 4.42 % | 4.136 M |
| 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 |
| Interest expense | 389.000 K 327.47 % | 91.000 K 658.33 % | 12.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K 20.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K -95.45 % | 22.000 K -37.14 % | 35.000 K -10.26 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K -39.74 % | 302.000 K -5.33 % | 319.000 K 2.57 % | 311.000 K 32.34 % | 235.000 K -57.66 % | 555.000 K 31.52 % | 422.000 K 2.43 % | 412.000 K -23.42 % | 538.000 K 13.98 % | 472.000 K 16.26 % | 406.000 K |
| Depreciation and amortization | 797.000 K -24.45 % | 1.055 M 15.43 % | 914.000 K -0.44 % | 918.000 K 8.64 % | 845.000 K -9.63 % | 935.000 K 23.84 % | 755.000 K 480.77 % | 130.000 K -79.30 % | 628.000 K -9.38 % | 693.000 K -61.22 % | 1.787 M 441.52 % | 330.000 K 2.48 % | 322.000 K -3.59 % | 334.000 K -32.93 % | 498.000 K -15.02 % | 586.000 K 19.35 % | 491.000 K -11.37 % | 554.000 K 36.12 % | 407.000 K -39.61 % | 674.000 K -11.32 % | 760.000 K -14.32 % | 887.000 K -54.40 % | 1.945 M 285.15 % | 505.000 K -6.65 % | 541.000 K 1.31 % | 534.000 K 4.50 % | 511.000 K 0.59 % | 508.000 K 39.56 % | 364.000 K -22.06 % | 467.000 K |
| Operating income | -6.732 M -1 143.72 % | 645.000 K 102.92 % | -22.104 M -830.30 % | -2.376 M 63.28 % | -6.470 M -140.61 % | -2.689 M -114.26 % | -1.255 M -282.41 % | 688.000 K -7.90 % | 747.000 K 124.32 % | 333.000 K 131.47 % | -1.058 M 45.15 % | -1.929 M 54.29 % | -4.220 M 40.41 % | -7.082 M 39.69 % | -11.742 M -9.50 % | -10.723 M -65.33 % | -6.486 M 28.33 % | -9.050 M -21.31 % | -7.460 M -21.92 % | -6.119 M 7.57 % | -6.620 M 26.94 % | -9.061 M -55.13 % | -5.841 M 6.57 % | -6.252 M -23.44 % | -5.065 M 3.04 % | -5.224 M -194.47 % | 5.530 M 68.44 % | 3.283 M 450.84 % | 596.000 K 114.85 % | -4.014 M |
| Operating income ratio | -0.60 -1 659.61 % | 0.04 102.61 % | -1.48 -832.66 % | -0.16 71.85 % | -0.56 -250.51 % | -0.16 -71.53 % | -0.09 -474.41 % | 0.02 -10.34 % | 0.03 115.68 % | 0.01 129.42 % | -0.04 53.39 % | -0.09 73.34 % | -0.35 33.92 % | -0.53 27.53 % | -0.74 0.71 % | -0.74 -36.82 % | -0.54 26.62 % | -0.74 -56.94 % | -0.47 -10.81 % | -0.43 -35.23 % | -0.31 55.92 % | -0.71 -109.63 % | -0.34 -56.98 % | -0.22 -87.17 % | -0.12 41.30 % | -0.20 -265.96 % | 0.12 43.00 % | 0.08 338.60 % | 0.02 108.59 % | -0.22 |
| Total other income expenses net | -604.000 K -998.18 % | -55.000 K -112.59 % | 437.000 K 2 400.00 % | -19.000 K 82.57 % | -109.000 K -18.48 % | -92.000 K -1 740.00 % | -5.000 K 92.31 % | -65.000 K 60.84 % | -166.000 K -2 471.43 % | 7.000 K | 0.000 -100.00 % | 393.000 K 601.79 % | 56.000 K 190.32 % | -62.000 K -55.00 % | -40.000 K 68.25 % | -126.000 K -1.61 % | -124.000 K 26.63 % | -169.000 K -1 038.89 % | 18.000 K 109.23 % | -195.000 K 34.12 % | -296.000 K 58.89 % | -720.000 K -116.22 % | -333.000 K 30.04 % | -476.000 K 15.15 % | -561.000 K 18.34 % | -687.000 K 37.88 % | -1.106 M 4.90 % | -1.163 M -103.68 % | -571.000 K -9.18 % | -523.000 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 |
| 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 910.000 K 27.09 % | 716.000 K 113.40 % | -5.343 M 41.03 % | -9.060 M 5.63 % | -9.600 M -3.76 % | -9.252 M 0.96 % | -9.342 M 3.09 % | -9.640 M -1.87 % | -9.463 M -10.15 % | -8.591 M 33.92 % | -13.000 M 13.83 % | -15.086 M 8.24 % | -16.441 M -89.52 % | -8.675 M 21.27 % | -11.019 M -10.90 % | -9.936 M -50.36 % | -6.608 M 51.37 % | -13.587 M 37.61 % | -21.779 M 30.36 % | -31.273 M 16.81 % | -37.590 M -1 847.67 % | -1.930 M -73.09 % | -1.115 M 82.61 % | -6.410 M -167.08 % | -2.400 M -167.91 % | 3.534 M 666.59 % | 461.000 K -70.84 % | 1.581 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.162 M |
| Total debt | 2.916 M 3.00 % | 2.831 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -64.97 % | 157.000 K -38.91 % | 257.000 K -30.16 % | 368.000 K 72.77 % | 213.000 K -45.10 % | 388.000 K -77.36 % | 1.714 M -12.33 % | 1.955 M 813.55 % | 214.000 K -14.74 % | 251.000 K -12.85 % | 288.000 K -11.38 % | 325.000 K -10.22 % | 362.000 K -9.27 % | 399.000 K -15.47 % | 472.000 K -95.48 % | 10.432 M 2.45 % | 10.183 M 2.45 % | 9.939 M -25.24 % | 13.294 M -0.69 % | 13.386 M -0.92 % | 13.510 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.368 M 78 700 403 488 299 520.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.911 M |
| Retained earnings | -290.625 M -2.64 % | -283.150 M 0.16 % | -283.608 M -8.25 % | -261.994 M -0.97 % | -259.482 M -2.62 % | -252.866 M -1.16 % | -249.960 M -0.54 % | -248.607 M 0.21 % | -249.134 M 0.20 % | -249.643 M 0.09 % | -249.870 M -0.42 % | -248.829 M -0.65 % | -247.220 M -1.74 % | -242.995 M -3.49 % | -234.805 M -5.25 % | -223.083 M -5.16 % | -212.144 M -3.25 % | -205.458 M -4.73 % | -196.178 M -3.38 % | -189.770 M -3.53 % | -183.306 M -4.03 % | -176.210 M -5.99 % | -166.246 M -2.25 % | -162.584 M -4.34 % | -155.816 M -4.06 % | -149.733 M -4.32 % | -143.527 M | 0.000 |
| Common stock | 10.000 K 66.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -88.37 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 4.88 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 115.79 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 111.11 % | 9.000 K -86.57 % | 67.000 K 1.52 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 214.29 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 25.00 % | 16.000 K 6.67 % | 15.000 K | 0.000 |
| Total equity | -1.334 M -23.63 % | -1.079 M 81.07 % | -5.700 M -137.14 % | 15.349 M -12.16 % | 17.474 M -11.92 % | 19.839 M -11.31 % | 22.368 M -3.21 % | 23.110 M 6.75 % | 21.649 M 4.63 % | 20.691 M 3.22 % | 20.045 M -3.03 % | 20.671 M 194.79 % | 7.012 M -36.38 % | 11.021 M -40.84 % | 18.630 M 47.33 % | 12.645 M -2.45 % | 12.962 M -33.29 % | 19.431 M -31.61 % | 28.410 M -17.26 % | 34.337 M -14.70 % | 40.255 M 151.69 % | 15.994 M -37.34 % | 25.525 M -10.85 % | 28.631 M -18.38 % | 35.078 M 5 603.74 % | 615.000 K -88.01 % | 5.129 M 153.91 % | -9.514 M |
| Other non current liabilities | 1.750 M -2.45 % | 1.794 M 5.59 % | 1.699 M 5.27 % | 1.614 M 7.10 % | 1.507 M -4.07 % | 1.571 M 2.81 % | 1.528 M 4.51 % | 1.462 M 1.11 % | 1.446 M 1.05 % | 1.431 M -9.37 % | 1.579 M 6.69 % | 1.480 M 3.14 % | 1.435 M 0.00 % | 1.435 M 1.85 % | 1.409 M 9.82 % | 1.283 M 1.10 % | 1.269 M 1.04 % | 1.256 M 1.05 % | 1.243 M -41.78 % | 2.135 M -0.23 % | 2.140 M 4.34 % | 2.051 M 4.59 % | 1.961 M 100.31 % | 979.000 K 4.26 % | 939.000 K 4.22 % | 901.000 K 11.65 % | 807.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 566.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -95.94 % | 911.000 K -12.24 % | 1.038 M 1 472.73 % | 66.000 K -10.81 % | 74.000 K -33.33 % | 111.000 K -25.00 % | 148.000 K -20.00 % | 185.000 K -16.67 % | 222.000 K -31.69 % | 325.000 K 0.00 % | 325.000 K -10.22 % | 362.000 K -96.30 % | 9.792 M -25.06 % | 13.067 M -0.28 % | 13.104 M -0.79 % | 13.209 M | 0.000 |
| Total non current liabilities | 1.750 M -25.85 % | 2.360 M 38.91 % | 1.699 M 5.27 % | 1.614 M 7.10 % | 1.507 M -4.07 % | 1.571 M 2.81 % | 1.528 M 4.51 % | 1.462 M 1.11 % | 1.446 M 1.05 % | 1.431 M -9.37 % | 1.579 M 4.09 % | 1.517 M -35.34 % | 2.346 M -5.14 % | 2.473 M 67.66 % | 1.475 M 8.70 % | 1.357 M -1.67 % | 1.380 M -1.71 % | 1.404 M -1.68 % | 1.428 M -39.41 % | 2.357 M -4.38 % | 2.465 M 3.75 % | 2.376 M 2.28 % | 2.323 M -78.43 % | 10.771 M -23.10 % | 14.006 M 0.01 % | 14.005 M -0.08 % | 14.016 M | 0.000 |
| Other current liabilities | 10.010 M -33.79 % | 15.118 M -21.23 % | 19.193 M -10.79 % | 21.514 M 32.75 % | 16.207 M 57.15 % | 10.313 M -3.66 % | 10.705 M 16.97 % | 9.152 M 6.99 % | 8.554 M 17.58 % | 7.275 M -12.37 % | 8.302 M -10.55 % | 9.281 M -46.69 % | 17.410 M 76.97 % | 9.838 M -1.07 % | 9.944 M -13.14 % | 11.449 M 44.10 % | 7.945 M 9.07 % | 7.284 M -36.31 % | 11.436 M -8.72 % | 12.528 M -15.09 % | 14.755 M 54.23 % | 9.567 M -6.80 % | 10.265 M 1.15 % | 10.148 M -38.07 % | 16.386 M 8.07 % | 15.162 M -26.41 % | 20.604 M | 0.000 |
| Deferred revenue | 2.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K | 0.000 -100.00 % | 3.000 K -90.32 % | 31.000 K -88.35 % | 266.000 K 71.61 % | 155.000 K -9.88 % | 172.000 K 1 463.64 % | 11.000 K -99.89 % | 10.154 M 1 064.45 % | 872.000 K | 0.000 -100.00 % | 5.000 K -98.28 % | 290.000 K -16.18 % | 346.000 K 13.07 % | 306.000 K 5.15 % | 291.000 K -2.02 % | 297.000 K -2.62 % | 305.000 K -92.28 % | 3.950 M -6.46 % | 4.223 M | 0.000 |
| Short term debt | 2.916 M 28.74 % | 2.265 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -64.97 % | 157.000 K -38.91 % | 257.000 K -30.16 % | 368.000 K 72.77 % | 213.000 K -39.32 % | 351.000 K -56.29 % | 803.000 K -12.43 % | 917.000 K 519.59 % | 148.000 K -16.38 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K 20.41 % | 147.000 K -98.55 % | 10.107 M 2.91 % | 9.821 M 6 580.95 % | 147.000 K -35.24 % | 227.000 K -19.50 % | 282.000 K -6.31 % | 301.000 K | 0.000 |
| Total current liabilities | 35.662 M 2.84 % | 34.677 M -20.72 % | 43.740 M 35.91 % | 32.184 M 19.69 % | 26.890 M 28.20 % | 20.975 M -34.75 % | 32.147 M -5.56 % | 34.038 M 11.07 % | 30.645 M 3.25 % | 29.679 M -7.43 % | 32.062 M 34.64 % | 23.813 M -14.75 % | 27.933 M 8.26 % | 25.801 M 22.95 % | 20.985 M -13.25 % | 24.190 M -8.82 % | 26.531 M 33.25 % | 19.911 M -2.75 % | 20.474 M -20.28 % | 25.682 M -10.62 % | 28.732 M 3.95 % | 27.639 M 0.10 % | 27.611 M -6.63 % | 29.571 M -19.71 % | 36.829 M -22.18 % | 47.323 M -1.82 % | 48.200 M | 0.000 |
| Total liabilities | 37.412 M 1.01 % | 37.037 M -18.49 % | 45.439 M 34.44 % | 33.798 M 19.02 % | 28.397 M 25.95 % | 22.546 M -33.05 % | 33.675 M -5.14 % | 35.500 M 10.62 % | 32.091 M 3.15 % | 31.110 M -7.52 % | 33.641 M 32.81 % | 25.330 M -16.34 % | 30.279 M 7.09 % | 28.274 M 25.89 % | 22.460 M -12.08 % | 25.547 M -8.47 % | 27.911 M 30.95 % | 21.315 M -2.68 % | 21.902 M -21.89 % | 28.039 M -10.12 % | 31.197 M 3.94 % | 30.015 M 0.27 % | 29.934 M -25.80 % | 40.342 M -20.64 % | 50.835 M -17.11 % | 61.328 M -1.43 % | 62.216 M | 0.000 |
| Other non current assets | 8.794 M -0.46 % | 8.835 M 20.25 % | 7.347 M -51.16 % | 15.044 M 14.26 % | 13.166 M 3.30 % | 12.746 M 5.08 % | 12.130 M 11.56 % | 10.873 M 8.66 % | 10.006 M -0.17 % | 10.023 M 2.07 % | 9.820 M 54.79 % | 6.344 M 24.25 % | 5.106 M 19.38 % | 4.277 M -12.16 % | 4.869 M -3.07 % | 5.023 M 54.08 % | 3.260 M -12.69 % | 3.734 M -4.21 % | 3.898 M -18.42 % | 4.778 M -9.23 % | 5.264 M -12.30 % | 6.002 M -10.10 % | 6.676 M 295.97 % | 1.686 M -11.59 % | 1.907 M -11.51 % | 2.155 M -10.43 % | 2.406 M 252.18 % | -1.581 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 161.000 K -14.36 % | 188.000 K -17.18 % | 227.000 K -5.02 % | 239.000 K 99.17 % | 120.000 K 17.65 % | 102.000 K -19.05 % | 126.000 K -37.00 % | 200.000 K -24.81 % | 266.000 K -18.65 % | 327.000 K 39.74 % | 234.000 K -52.24 % | 490.000 K -51.34 % | 1.007 M -16.29 % | 1.203 M 125.28 % | 534.000 K -6.32 % | 570.000 K -11.63 % | 645.000 K -13.89 % | 749.000 K -11.15 % | 843.000 K -26.44 % | 1.146 M -11.23 % | 1.291 M -10.78 % | 1.447 M 0.35 % | 1.442 M -5.01 % | 1.518 M 46.38 % | 1.037 M 2.78 % | 1.009 M -5.79 % | 1.071 M | 0.000 |
| Total non current assets | 8.955 M -0.75 % | 9.023 M 19.13 % | 7.574 M -50.44 % | 15.283 M 15.03 % | 13.286 M 3.41 % | 12.848 M 4.83 % | 12.256 M 10.68 % | 11.073 M 7.80 % | 10.272 M -0.75 % | 10.350 M 2.94 % | 10.054 M 47.12 % | 6.834 M 11.79 % | 6.113 M 11.55 % | 5.480 M 1.43 % | 5.403 M -3.40 % | 5.593 M 43.23 % | 3.905 M -12.89 % | 4.483 M -5.44 % | 4.741 M -19.97 % | 5.924 M -9.63 % | 6.555 M -12.00 % | 7.449 M -8.24 % | 8.118 M 153.37 % | 3.204 M 8.83 % | 2.944 M -6.95 % | 3.164 M -9.00 % | 3.477 M 319.92 % | -1.581 M |
| Other current assets | 5.210 M 10.43 % | 4.718 M 3.42 % | 4.562 M 105.13 % | 2.224 M -25.52 % | 2.986 M 91.29 % | 1.561 M -2.92 % | 1.608 M 4.21 % | 1.543 M 8.05 % | 1.428 M -15.85 % | 1.697 M -3.69 % | 1.762 M -27.70 % | 2.437 M -19.49 % | 3.027 M -14.90 % | 3.557 M -14.47 % | 4.159 M -39.40 % | 6.863 M -7.46 % | 7.416 M -37.80 % | 11.922 M 71.00 % | 6.972 M -43.30 % | 12.296 M -3.06 % | 12.684 M 25.24 % | 10.128 M 100.40 % | 5.054 M -64.62 % | 14.286 M -24.68 % | 18.968 M -23.29 % | 24.726 M 361.39 % | 5.359 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.162 M |
| cash and cash equivalents | 2.006 M -5.15 % | 2.115 M -60.42 % | 5.343 M -41.03 % | 9.060 M -5.63 % | 9.600 M 3.76 % | 9.252 M -1.54 % | 9.397 M -4.08 % | 9.797 M 0.79 % | 9.720 M 8.49 % | 8.959 M -32.20 % | 13.213 M -14.61 % | 15.474 M -14.77 % | 18.155 M 70.79 % | 10.630 M -5.37 % | 11.233 M 10.27 % | 10.187 M 47.72 % | 6.896 M -50.43 % | 13.912 M -37.17 % | 22.141 M -30.09 % | 31.672 M -16.79 % | 38.062 M 207.90 % | 12.362 M 9.42 % | 11.298 M -30.89 % | 16.349 M 4.17 % | 15.694 M 59.30 % | 9.852 M -24.50 % | 13.049 M 925.36 % | -1.581 M |
| Cash and short term investments | 2.006 M -5.15 % | 2.115 M -60.42 % | 5.343 M -41.03 % | 9.060 M -5.63 % | 9.600 M 3.76 % | 9.252 M -1.54 % | 9.397 M -4.08 % | 9.797 M 0.79 % | 9.720 M 8.49 % | 8.959 M -32.20 % | 13.213 M -14.61 % | 15.474 M -14.77 % | 18.155 M 70.79 % | 10.630 M -5.37 % | 11.233 M 10.27 % | 10.187 M 47.72 % | 6.896 M -50.43 % | 13.912 M -37.17 % | 22.141 M -30.09 % | 31.672 M -16.79 % | 38.062 M 207.90 % | 12.362 M 9.42 % | 11.298 M -30.89 % | 16.349 M 4.17 % | 15.694 M 59.30 % | 9.852 M -24.50 % | 13.049 M 725.36 % | 1.581 M |
| Total current assets | 27.123 M 0.70 % | 26.935 M -16.26 % | 32.165 M -5.02 % | 33.864 M 3.93 % | 32.585 M 10.32 % | 29.537 M -32.54 % | 43.787 M -7.89 % | 47.537 M 9.36 % | 43.468 M 4.87 % | 41.451 M -5.00 % | 43.632 M 11.37 % | 39.177 M 25.66 % | 31.178 M -7.80 % | 33.815 M -5.25 % | 35.687 M 9.47 % | 32.599 M -11.82 % | 36.968 M 1.94 % | 36.263 M -20.43 % | 45.571 M -19.27 % | 56.452 M -13.01 % | 64.897 M 68.30 % | 38.560 M -18.55 % | 47.341 M -28.02 % | 65.769 M -20.73 % | 82.969 M 41.15 % | 58.779 M -7.97 % | 63.868 M 3 939.72 % | 1.581 M |
| Inventory | 9.889 M 14.72 % | 8.620 M -18.84 % | 10.621 M -14.17 % | 12.374 M 76.27 % | 7.020 M 45.55 % | 4.823 M -25.99 % | 6.517 M 54.47 % | 4.219 M -10.92 % | 4.736 M 5.06 % | 4.508 M 15.29 % | 3.910 M -4.40 % | 4.090 M 19.52 % | 3.422 M -34.44 % | 5.220 M -5.84 % | 5.544 M -44.03 % | 9.906 M -16.83 % | 11.910 M 12.83 % | 10.556 M -6.95 % | 11.344 M -11.57 % | 12.828 M -15.74 % | 15.225 M -5.64 % | 16.135 M -17.39 % | 19.531 M -21.58 % | 24.907 M -5.99 % | 26.495 M -8.84 % | 29.063 M 33.13 % | 21.831 M | 0.000 |
| Net receivables | 10.018 M -12.75 % | 11.482 M -1.35 % | 11.639 M 14.04 % | 10.206 M -21.37 % | 12.979 M -6.63 % | 13.901 M -47.07 % | 26.265 M -17.87 % | 31.978 M 15.93 % | 27.584 M 4.93 % | 26.287 M 6.22 % | 24.747 M 44.08 % | 17.176 M 161.27 % | 6.574 M -54.37 % | 14.408 M -2.33 % | 14.751 M 161.40 % | 5.643 M -47.49 % | 10.746 M 84.20 % | 5.834 M 14.08 % | 5.114 M -11.89 % | 5.804 M 10.17 % | 5.268 M 5.38 % | 4.999 M -56.37 % | 11.458 M -34.04 % | 17.370 M -44.50 % | 31.296 M 317.22 % | 7.501 M -60.26 % | 18.877 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 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 |
| Account payables | 20.583 M 19.02 % | 17.294 M -24.31 % | 22.848 M 152.30 % | 9.056 M -1.18 % | 9.164 M 0.94 % | 9.079 M -54.26 % | 19.847 M -14.66 % | 23.256 M 11.20 % | 20.913 M 1.51 % | 20.602 M -6.72 % | 22.087 M 77.62 % | 12.435 M 52.95 % | 8.130 M -39.50 % | 13.439 M 41.87 % | 9.473 M -24.60 % | 12.563 M -22.77 % | 16.268 M 45.33 % | 11.194 M 26.40 % | 8.856 M -16.07 % | 10.552 M -6.98 % | 11.344 M 102.28 % | 5.608 M -22.48 % | 7.234 M -59.81 % | 18.000 M -5.12 % | 18.972 M -29.81 % | 27.028 M -0.98 % | 27.295 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.699 M 5.27 % | 1.614 M 7.10 % | 1.507 M -4.07 % | 1.571 M 2.81 % | 1.528 M 4.51 % | 1.462 M 58.74 % | 921.000 K -35.64 % | 1.431 M 0.14 % | 1.429 M -3.45 % | 1.480 M 3.14 % | 1.435 M 0.00 % | 1.435 M 1.85 % | 1.409 M 109 720.73 % | 1.283 K -99.90 % | 1.269 M 1.04 % | 1.256 M | 0.000 -100.00 % | 2.135 M -0.23 % | 2.140 M 4.34 % | 2.051 M | 0.000 -100.00 % | 979.000 K 4.26 % | 939.000 K 4.22 % | 901.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -54.17 % | 120.000 K -34.43 % | 183.000 K -29.07 % | 258.000 K 290.91 % | 66.000 K -67.65 % | 204.000 K -87.03 % | 1.573 M -11.48 % | 1.777 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.397 M |
| Other total stockholders equity | 289.281 M 2.56 % | 282.065 M 1.50 % | 277.903 M 0.20 % | 277.338 M 0.14 % | 276.951 M 1.57 % | 272.662 M 0.14 % | 272.285 M 0.22 % | 271.674 M 0.34 % | 270.742 M 0.17 % | 270.293 M 0.16 % | 269.874 M 0.15 % | 269.459 M 6.00 % | 254.213 M 0.09 % | 253.997 M 0.23 % | 253.416 M 7.51 % | 235.719 M 4.75 % | 225.039 M 0.10 % | 224.823 M 0.13 % | 224.522 M 0.21 % | 224.041 M 0.24 % | 223.495 M 16.29 % | 192.183 M 0.23 % | 191.751 M 0.29 % | 191.195 M 0.17 % | 190.874 M 26.97 % | 150.332 M 1.14 % | 148.641 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.078 M 0.33 % | 35.958 M -9.51 % | 39.739 M -19.14 % | 49.147 M 7.14 % | 45.871 M 8.22 % | 42.385 M -24.37 % | 56.043 M -4.38 % | 58.610 M 9.06 % | 53.740 M 3.74 % | 51.801 M -3.51 % | 53.686 M 16.71 % | 46.001 M 23.36 % | 37.291 M -5.10 % | 39.295 M -4.37 % | 41.090 M 7.59 % | 38.192 M -6.56 % | 40.873 M 0.31 % | 40.746 M -19.01 % | 50.312 M -19.34 % | 62.376 M -12.70 % | 71.452 M 55.30 % | 46.009 M -17.04 % | 55.459 M -19.59 % | 68.973 M -19.72 % | 85.913 M 38.70 % | 61.943 M -8.02 % | 67.345 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K -550.00 % | -4.000 K -100.00 % | -2.000 K 33.33 % | -3.000 K -113.64 % | 22.000 K 170.97 % | -31.000 K -34.78 % | -23.000 K -143.40 % | 53.000 K -54.31 % | 116.000 K 2 800.00 % | 4.000 K 33.33 % | 3.000 K 127.27 % | -11.000 K -104.58 % | 240.000 K 363.74 % | -91.000 K -1 920.00 % | 5.000 K 135.71 % | -14.000 K |
| Stock based compensation | 926.000 K 219.31 % | 290.000 K -18.54 % | 356.000 K -4.56 % | 373.000 K -20.97 % | 472.000 K 45.68 % | 324.000 K -29.26 % | 458.000 K 23.45 % | 371.000 K 3.63 % | 358.000 K 15.86 % | 309.000 K -25.54 % | 415.000 K 8.07 % | 384.000 K -18.12 % | 469.000 K 65.72 % | 283.000 K -12.92 % | 325.000 K 14.04 % | 285.000 K 59.22 % | 179.000 K -39.53 % | 296.000 K -6.62 % | 317.000 K 1.60 % | 312.000 K 32.77 % | 235.000 K 5.38 % | 223.000 K -43.83 % | 397.000 K 29.32 % | 307.000 K -94.48 % | 5.557 M 11 723.40 % | 47.000 K -61.79 % | 123.000 K 95.24 % | 63.000 K 90.91 % | 33.000 K 0.00 % | 33.000 K |
| Change in working capital | -87.000 K 98.57 % | -6.082 M -157.51 % | 10.576 M 3 013.50 % | -363.000 K 73.27 % | -1.358 M -193.66 % | 1.450 M 258.99 % | -912.000 K 32.44 % | -1.350 M -119.16 % | -616.000 K 88.66 % | -5.430 M -57.30 % | -3.452 M 60.46 % | -8.731 M -292.91 % | 4.526 M -28.47 % | 6.327 M 177.48 % | -8.166 M -326.08 % | 3.612 M 475.08 % | -963.000 K -541.74 % | 218.000 K 104.85 % | -4.496 M -335.66 % | -1.032 M -109.94 % | 10.382 M 13.04 % | 9.184 M 620.93 % | -1.763 M -117.95 % | 9.824 M 132.40 % | -30.324 M -2 298.98 % | 1.379 M 82.89 % | 754.000 K 201.34 % | -744.000 K 12.98 % | -855.000 K -203.19 % | -282.000 K |
| Accounts receivables | -371.000 K -2 161.11 % | 18.000 K 100.88 % | -2.045 M -130.98 % | 6.601 M 615.94 % | 922.000 K -12.69 % | 1.056 M -80.99 % | 5.554 M 247.24 % | -3.772 M -145.25 % | -1.538 M 40.96 % | -2.605 M 57.64 % | -6.150 M 43.94 % | -10.970 M -314.80 % | 5.107 M 1 251.06 % | 378.000 K 104.62 % | -8.187 M -394.50 % | 2.780 M 415.19 % | -882.000 K 28.23 % | -1.229 M -203.63 % | 1.186 M 321.27 % | -536.000 K -99.26 % | -269.000 K -105.29 % | 5.083 M -29.81 % | 7.242 M -48.00 % | 13.927 M 158.52 % | -23.799 M -309.15 % | 11.379 M 4 681.09 % | 238.000 K 162.30 % | -382.000 K 92.41 % | -5.034 M -74.37 % | -2.887 M |
| Inventory | -1.269 M -156.27 % | 2.255 M 20.01 % | 1.879 M 375.51 % | -682.000 K -68 300.00 % | 1.000 K -99.94 % | 1.694 M 173.72 % | -2.298 M -544.49 % | 517.000 K 326.75 % | -228.000 K 61.87 % | -598.000 K -432.22 % | 180.000 K 126.95 % | -668.000 K -137.15 % | 1.798 M 454.94 % | 324.000 K -88.19 % | 2.743 M 38.40 % | 1.982 M 249.81 % | -1.323 M -269.83 % | 779.000 K -34.48 % | 1.189 M -50.40 % | 2.397 M 163.41 % | 910.000 K -69.56 % | 2.989 M -31.70 % | 4.376 M 939.92 % | -521.000 K -120.28 % | 2.569 M 135.52 % | -7.233 M -19.63 % | -6.046 M -223.14 % | -1.871 M 12.08 % | -2.128 M 24.05 % | -2.802 M |
| Accounts payables | 3.289 M 159.22 % | -5.554 M -140.27 % | 13.792 M 12 870.37 % | -108.000 K -227.06 % | 85.000 K -84.26 % | 540.000 K 115.84 % | -3.409 M -245.50 % | 2.343 M 653.38 % | 311.000 K 159.35 % | -524.000 K -106.03 % | 8.691 M 101.88 % | 4.305 M 181.09 % | -5.309 M -233.86 % | 3.966 M 230.85 % | -3.031 M 19.47 % | -3.764 M -174.18 % | 5.074 M 117.02 % | 2.338 M 236.25 % | -1.716 M -117.22 % | -790.000 K -113.75 % | 5.746 M 429.10 % | -1.746 M 83.30 % | -10.455 M -4 315.73 % | 248.000 K 102.58 % | -9.600 M -3 482.09 % | -268.000 K -109.53 % | 2.813 M 10.31 % | 2.550 M -13.73 % | 2.956 M -61.76 % | 7.730 M |
| Other working capital | -1.736 M 38.02 % | -2.801 M 8.16 % | -3.050 M 50.60 % | -6.174 M -160.95 % | -2.366 M -28.59 % | -1.840 M -142.42 % | -759.000 K -73.29 % | -438.000 K -152.21 % | 839.000 K 149.27 % | -1.703 M 72.41 % | -6.173 M -341.56 % | -1.398 M -8 123.53 % | -17.000 K -101.02 % | 1.659 M 436.89 % | 309.000 K -88.18 % | 2.614 M 168.22 % | -3.832 M -129.46 % | -1.670 M 67.60 % | -5.155 M -145.13 % | -2.103 M -152.64 % | 3.995 M 39.78 % | 2.858 M 197.68 % | -2.926 M 23.60 % | -3.830 M -856.92 % | 506.000 K 120.25 % | -2.499 M -166.66 % | 3.749 M 460.13 % | -1.041 M -131.07 % | 3.351 M 244.25 % | -2.323 M |
| Other non cash items | 957.000 K 117.97 % | -5.327 M -194.65 % | 5.628 M 382.26 % | 1.167 M -64.26 % | 3.265 M 406.00 % | -1.067 M -137.81 % | 2.822 M 3 383.95 % | 81.000 K 406.25 % | 16.000 K -65.96 % | 47.000 K 30.56 % | 36.000 K 107.16 % | -503.000 K -145.37 % | -205.000 K -4.06 % | -197.000 K -112.90 % | 1.527 M 100.39 % | 762.000 K 2 216.67 % | -36.000 K -300.00 % | 18.000 K -94.16 % | 308.000 K 82.25 % | 169.000 K -48.63 % | 329.000 K -52.46 % | 692.000 K -49.19 % | 1.362 M -35.42 % | 2.109 M 4 118.00 % | 50.000 K 118.45 % | -271.000 K -131.62 % | -117.000 K -111.36 % | 1.030 M 179.13 % | 369.000 K 97.33 % | 187.000 K |
| Net cash provided by operating activities | -4.882 M 49.18 % | -9.606 M -113.04 % | -4.509 M -981.29 % | -417.000 K 87.71 % | -3.392 M -1 919.05 % | -168.000 K 52.14 % | -351.000 K -15.46 % | -304.000 K -137.07 % | 820.000 K 119.45 % | -4.217 M -89.70 % | -2.223 M 78.40 % | -10.293 M -1 445.49 % | 765.000 K 225.62 % | -609.000 K 96.53 % | -17.564 M -208.25 % | -5.698 M 18.80 % | -7.017 M 14.40 % | -8.197 M 16.78 % | -9.850 M -54.58 % | -6.372 M -238.91 % | 4.587 M 326.70 % | 1.075 M 122.78 % | -4.720 M -178.92 % | 5.981 M 119.77 % | -30.256 M -568.20 % | -4.528 M -177.43 % | 5.848 M 101.66 % | 2.900 M 1 500.97 % | -207.000 K 95.58 % | -4.680 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -8.000 K 94.16 % | -137.000 K -251.28 % | -39.000 K -30.00 % | -30.000 K -150.00 % | -12.000 K -1 100.00 % | -1.000 K 95.65 % | -23.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K 88.46 % | -26.000 K -30.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -192.000 K -1 820.00 % | -10.000 K -11.11 % | -9.000 K 95.11 % | -184.000 K -82.18 % | -101.000 K 86.78 % | -764.000 K -154.67 % | -300.000 K -57.07 % | -191.000 K 66.78 % | -575.000 K -19.29 % | -482.000 K 16.61 % | -578.000 K 36.48 % | -910.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 16.67 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K | 0.000 | 0.000 100.00 % | -184.000 K -982.35 % | -17.000 K 83.50 % | -103.000 K 23.70 % | -135.000 K -23.85 % | -109.000 K 62.41 % | -290.000 K -23.40 % | -235.000 K 40.05 % | -392.000 K 53.39 % | -841.000 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -8.000 K 94.16 % | -137.000 K -251.28 % | -39.000 K -30.00 % | -30.000 K -150.00 % | -12.000 K -1 100.00 % | -1.000 K 95.65 % | -23.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K 88.46 % | -26.000 K -30.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 192.000 K 2 020.00 % | -10.000 K -11.11 % | -9.000 K 95.11 % | -184.000 K -82.18 % | -101.000 K 86.78 % | -764.000 K -154.67 % | -300.000 K -57.07 % | -191.000 K 66.78 % | -575.000 K -19.29 % | -482.000 K 16.61 % | -578.000 K 36.48 % | -910.000 K |
| Debt repayment | -642.000 K -122.60 % | 2.841 M 380.71 % | 591.000 K | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K 0.00 % | -37.000 K -2.78 % | -36.000 K 2.70 % | -37.000 K 0.00 % | -37.000 K -186.05 % | 43.000 K 216.22 % | -37.000 K -2.78 % | -36.000 K 2.70 % | -37.000 K 0.00 % | -37.000 K 0.00 % | -37.000 K 0.00 % | -37.000 K 0.00 % | -37.000 K 49.32 % | -73.000 K 98.17 % | -3.999 M -10 708.11 % | -37.000 K 48.61 % | -72.000 K 97.86 % | -3.357 M 41.67 % | -5.755 M -4 578.86 % | -123.000 K -114.44 % | 852.000 K 143.94 % | -1.939 M -277.56 % | 1.092 M -77.12 % | 4.772 M |
| Common stock issued | 5.415 M 53.10 % | 3.537 M 1 592.34 % | 209.000 K 1 392.86 % | 14.000 K -99.63 % | 3.779 M 7 030.19 % | 53.000 K 112.65 % | -419.000 K -200.00 % | 419.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.99 % | 7.569 M 11.31 % | 6.800 M 15 011.11 % | 45.000 K -99.76 % | 18.656 M 106.23 % | 9.046 M 23 705.26 % | 38.000 K 660.00 % | 5.000 K -83.33 % | 30.000 K -53.13 % | 64.000 K -99.74 % | 24.992 M | 0.000 100.00 % | -316.000 K 74.08 % | -1.219 M -103.17 % | 38.399 M 2 293.95 % | 1.604 M -80.66 % | 8.295 M | 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 | 0.000 100.00 % | -1.205 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.779 M 7 030.19 % | 53.000 K | 0.000 -100.00 % | 419.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 38.000 K 660.00 % | 5.000 K -96.95 % | 164.000 K 16 300.00 % | 1.000 K -99.22 % | 129.000 K -38.57 % | 210.000 K 32.91 % | 158.000 K 1 028.57 % | 14.000 K -99.63 % | 3.754 M 9 056.10 % | 41.000 K 101.41 % | -2.902 M -15 373.68 % | 19.000 K 128.79 % | -66.000 K -327.59 % | 29.000 K |
| Net cash used provided by financing activities | 4.773 M -25.16 % | 6.378 M 697.25 % | 800.000 K 5 614.29 % | 14.000 K -99.63 % | 3.779 M 7 030.19 % | 53.000 K 243.24 % | -37.000 K -109.69 % | 382.000 K 1 161.11 % | -36.000 K 2.70 % | -37.000 K -2.78 % | -36.000 K -100.47 % | 7.612 M 12.55 % | 6.763 M 75 044.44 % | 9.000 K -99.95 % | 18.636 M 106.86 % | 9.009 M 900 800.00 % | 1.000 K 103.13 % | -32.000 K -125.20 % | 127.000 K 1 687.50 % | -8.000 K -100.04 % | 21.122 M 12 109.25 % | 173.000 K 175.22 % | -230.000 K 94.96 % | -4.562 M -112.53 % | 36.398 M 2 291.46 % | 1.522 M -75.63 % | 6.245 M 425.26 % | -1.920 M -287.13 % | 1.026 M -78.63 % | 4.801 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K -200.00 % | 450.000 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 |
| Net change in cash | -109.000 K 96.62 % | -3.228 M 13.16 % | -3.717 M -588.33 % | -540.000 K -255.17 % | 348.000 K 340.00 % | -145.000 K 63.75 % | -400.000 K -619.48 % | 77.000 K -89.88 % | 761.000 K 117.89 % | -4.254 M -88.15 % | -2.261 M 15.67 % | -2.681 M -135.63 % | 7.525 M 1 347.93 % | -603.000 K -157.65 % | 1.046 M -68.22 % | 3.291 M 146.91 % | -7.016 M 14.74 % | -8.229 M 13.66 % | -9.531 M -49.15 % | -6.390 M -124.86 % | 25.700 M 2 315.41 % | 1.064 M 121.07 % | -5.051 M -871.15 % | 655.000 K -88.79 % | 5.842 M 282.73 % | -3.197 M -127.76 % | 11.518 M 2 212.85 % | 498.000 K 106.64 % | 241.000 K 130.54 % | -789.000 K |
| Cash at beginning of period | 2.115 M -60.42 % | 5.343 M -41.03 % | 9.060 M -5.63 % | 9.600 M 3.76 % | 9.252 M -1.54 % | 9.397 M -4.08 % | 9.797 M 0.79 % | 9.720 M 8.49 % | 8.959 M -32.20 % | 13.213 M -14.61 % | 15.474 M -14.77 % | 18.155 M 70.79 % | 10.630 M -5.37 % | 11.233 M 10.27 % | 10.187 M 47.72 % | 6.896 M -50.43 % | 13.912 M -37.17 % | 22.141 M -30.09 % | 31.672 M -16.79 % | 38.062 M 207.90 % | 12.362 M 9.42 % | 11.298 M -30.89 % | 16.349 M 4.17 % | 15.694 M 59.30 % | 9.852 M -24.50 % | 13.049 M 752.32 % | 1.531 M 48.21 % | 1.033 M 30.43 % | 792.000 K -49.91 % | 1.581 M |
| Cash at end of period | 2.006 M -5.15 % | 2.115 M -60.42 % | 5.343 M -41.03 % | 9.060 M -5.63 % | 9.600 M 3.76 % | 9.252 M -1.54 % | 9.397 M -4.08 % | 9.797 M 0.79 % | 9.720 M 8.49 % | 8.959 M -32.20 % | 13.213 M -14.61 % | 15.474 M -14.77 % | 18.155 M 70.79 % | 10.630 M -5.37 % | 11.233 M 10.27 % | 10.187 M 47.72 % | 6.896 M -50.43 % | 13.912 M -37.17 % | 22.141 M -30.09 % | 31.672 M -16.79 % | 38.062 M 207.90 % | 12.362 M 9.42 % | 11.298 M -30.89 % | 16.349 M 4.17 % | 15.694 M 59.30 % | 9.852 M -24.50 % | 13.049 M 752.32 % | 1.531 M 48.21 % | 1.033 M 30.43 % | 792.000 K |
| Operating cash flow | -4.882 M 49.18 % | -9.606 M -113.04 % | -4.509 M -981.29 % | -417.000 K 87.71 % | -3.392 M -1 919.05 % | -168.000 K 52.14 % | -351.000 K -15.46 % | -304.000 K -137.07 % | 820.000 K 119.45 % | -4.217 M -89.70 % | -2.223 M 78.40 % | -10.293 M -1 445.49 % | 765.000 K 225.62 % | -609.000 K 96.53 % | -17.564 M -208.25 % | -5.698 M 18.80 % | -7.017 M 14.40 % | -8.197 M 16.78 % | -9.850 M -54.58 % | -6.372 M -238.91 % | 4.587 M 326.70 % | 1.075 M 122.78 % | -4.720 M -178.92 % | 5.981 M 119.77 % | -30.256 M -568.20 % | -4.528 M -177.43 % | 5.848 M 101.66 % | 2.900 M 1 500.97 % | -207.000 K 95.58 % | -4.680 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -8.000 K 94.16 % | -137.000 K -251.28 % | -39.000 K -30.00 % | -30.000 K -150.00 % | -12.000 K -1 100.00 % | -1.000 K 95.65 % | -23.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K 88.46 % | -26.000 K -30.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -192.000 K -1 820.00 % | -10.000 K -11.11 % | -9.000 K 95.11 % | -184.000 K -82.18 % | -101.000 K 86.78 % | -764.000 K -154.67 % | -300.000 K -57.07 % | -191.000 K 66.78 % | -575.000 K -19.29 % | -482.000 K 16.61 % | -578.000 K 36.48 % | -910.000 K |
| Free CashFlow | -4.882 M 49.18 % | -9.606 M -112.66 % | -4.517 M -715.34 % | -554.000 K 83.85 % | -3.431 M -1 632.83 % | -198.000 K 45.45 % | -363.000 K -19.02 % | -305.000 K -138.27 % | 797.000 K 118.90 % | -4.217 M -89.53 % | -2.225 M 78.38 % | -10.293 M -1 450.79 % | 762.000 K 224.51 % | -612.000 K 96.52 % | -17.590 M -207.63 % | -5.718 M 18.51 % | -7.017 M 14.40 % | -8.197 M 18.37 % | -10.042 M -57.35 % | -6.382 M -239.41 % | 4.578 M 413.80 % | 891.000 K 118.48 % | -4.821 M -192.41 % | 5.217 M 117.07 % | -30.556 M -547.51 % | -4.719 M -189.49 % | 5.273 M 118.07 % | 2.418 M 408.03 % | -785.000 K 85.96 % | -5.590 M |
| 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 |