SOZAP AB (publ) SOZAP.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 17.474 M 16.77 % | 14.964 M -9.77 % | 16.584 M -5.20 % | 17.493 M 65.92 % | 10.543 M 6.12 % | 9.935 M 109.02 % | 4.753 M |
| Net income | -11.286 M -26.19 % | -8.944 M 37.61 % | -14.336 M -75.32 % | -8.177 M -227.74 % | -2.495 M 51.48 % | -5.142 M -119.93 % | -2.338 M |
| Income before tax | -11.248 M -26.27 % | -8.908 M 37.54 % | -14.263 M -74.49 % | -8.174 M -228.01 % | -2.492 M 37.05 % | -3.959 M -32.69 % | -2.984 M |
| Income before tax ratio | -0.64 -8.13 % | -0.60 30.78 % | -0.86 -84.06 % | -0.47 -97.69 % | -0.24 40.68 % | -0.40 36.52 % | -0.63 |
| EBITDA | 146.000 K 101.70 % | -8.592 M 38.58 % | -13.988 M -71.63 % | -8.150 M -1 279.45 % | 691.000 K 155.77 % | -1.239 M -32.89 % | -932.359 K |
| Net income ratio | -0.65 -8.06 % | -0.60 30.86 % | -0.86 -84.93 % | -0.47 -97.53 % | -0.24 54.28 % | -0.52 -5.22 % | -0.49 |
| Ratio EBITDA | 0.01 101.46 % | -0.57 31.93 % | -0.84 -81.04 % | -0.47 -810.85 % | 0.07 152.55 % | -0.12 36.42 % | -0.20 |
| Gross profit ratio | 1.41 -20.97 % | 1.79 10.22 % | 1.62 22.15 % | 1.33 -8.27 % | 1.45 21.01 % | 1.20 56.39 % | 0.76 |
| Weighted average shs out dil | 22.338 M 127.28 % | 9.829 M 2.94 % | 9.548 M 11.40 % | 8.571 M -10.23 % | 9.548 M 0.00 % | 9.548 M 0.00 % | 9.548 M |
| Weighted average shs out | 22.238 M 126.26 % | 9.829 M 2.94 % | 9.548 M 11.40 % | 8.571 M -10.23 % | 9.548 M 0.00 % | 9.548 M 0.00 % | 9.548 M |
| EPS diluted | -0.51 43.96 % | -0.91 39.33 % | -1.50 -57.89 % | -0.95 -265.38 % | -0.26 51.85 % | -0.54 -125.00 % | -0.24 |
| Earnings per share | -0.51 43.96 % | -0.91 39.33 % | -1.50 -57.89 % | -0.95 -265.38 % | -0.26 51.85 % | -0.54 -125.00 % | -0.24 |
| Gross profit | 24.679 M -7.71 % | 26.742 M -0.55 % | 26.890 M 15.81 % | 23.220 M 52.20 % | 15.256 M 28.42 % | 11.880 M 226.90 % | 3.634 M |
| Income tax expense | 39.000 K 11.43 % | 35.000 K -52.05 % | 73.000 K 2 333.33 % | 3.000 K 0.00 % | 3.000 K -99.75 % | 1.183 M 83.23 % | 645.653 K |
| Cost of revenue | -7.205 M 38.83 % | -11.778 M -14.28 % | -10.306 M -79.95 % | -5.727 M -21.51 % | -4.713 M -142.31 % | -1.945 M -273.83 % | 1.119 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 14.170 M 12.02 % | 12.650 M 31.55 % | 9.616 M -11.92 % | 10.917 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 330.000 K | 0.000 -100.00 % | 26.987 M 44.00 % | 18.741 M 130.54 % | 8.129 M 65.22 % | 4.920 M | 0.000 |
| Operating expenses | 35.965 M 0.79 % | 35.682 M -13.30 % | 41.157 M 31.11 % | 31.391 M 76.90 % | 17.745 M 12.05 % | 15.837 M 139.76 % | 6.605 M |
| Cost and expenses | 28.760 M 18.66 % | 24.237 M -21.44 % | 30.851 M 20.21 % | 25.664 M 96.93 % | 13.032 M -6.19 % | 13.892 M 79.85 % | 7.724 M |
| Research and development expenses | 11.077 M 96.92 % | 5.625 M 12.59 % | 4.996 M -30.98 % | 7.239 M 132.17 % | 3.118 M 14.67 % | 2.719 M | 0.000 |
| Selling general and administrative expenses | 24.558 M -18.30 % | 30.057 M 112.12 % | 14.170 M 12.02 % | 12.650 M 31.55 % | 9.616 M -11.92 % | 10.917 M 139.07 % | 4.566 M |
| Interest income | 39.000 K 5.41 % | 37.000 K 146.67 % | 15.000 K | 0.000 | 0.000 -100.00 % | 686.000 -94.45 % | 12.364 K |
| Interest expense | 1.000 K -80.00 % | 5.000 K -54.55 % | 11.000 K 266.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 |
| Depreciation and amortization | 11.393 M 3 505.38 % | 316.000 K 14.91 % | 275.000 K 1 045.83 % | 24.000 K -99.23 % | 3.119 M 14.71 % | 2.719 M 34.78 % | 2.017 M |
| Operating income | -11.286 M -26.24 % | -8.940 M 37.34 % | -14.267 M -74.61 % | -8.171 M -228.28 % | -2.489 M 37.11 % | -3.958 M -34.19 % | -2.950 M |
| Operating income ratio | -0.65 -8.11 % | -0.60 30.55 % | -0.86 -84.18 % | -0.47 -97.86 % | -0.24 40.74 % | -0.40 35.80 % | -0.62 |
| Total other income expenses net | 38.000 K 18.75 % | 32.000 K 700.00 % | 4.000 K 233.33 % | -3.000 K 0.00 % | -3.000 K -198.51 % | -1.005 K 97.05 % | -34.020 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -4.733 M 24.87 % | -6.300 M 48.73 % | -12.289 M 55.81 % | -27.810 M -1 652.36 % | -1.587 M 80.11 % | -7.977 M -39.19 % | -5.731 M |
| Total investments | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -49.479 M -29.41 % | -38.233 M -31.32 % | -29.115 M -69.72 % | -17.155 M -408.32 % | 5.564 M -33.46 % | 8.362 M 26.59 % | 6.606 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.992 M -49.81 % | -12.677 M -135.54 % | -5.382 M |
| Common stock | 2.224 M 95.77 % | 1.136 M 33.33 % | 852.000 K 0.00 % | 852.000 K 23.66 % | 689.000 K 16.98 % | 589.000 K 900.71 % | 58.858 K |
| Total equity | 26.325 M -12.08 % | 29.943 M 5.21 % | 28.459 M -33.40 % | 42.733 M 50.28 % | 28.436 M 74.82 % | 16.266 M 23.91 % | 13.128 M |
| Other non current liabilities | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -1.000 K | 0.000 -100.00 % | 1.394 M 139 500.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| Other current liabilities | 1.337 M -26.90 % | 1.829 M 26.49 % | 1.446 M 0.63 % | 1.437 M 41.02 % | 1.019 M 72.55 % | 590.538 K 187.05 % | 205.729 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.353 M -30.38 % | 3.380 M 19.01 % | 2.840 M -4.38 % | 2.970 M 120.33 % | 1.348 M 55.48 % | 867.000 K -1.62 % | 881.280 K |
| Total liabilities | 2.352 M -30.41 % | 3.380 M 19.01 % | 2.840 M -4.34 % | 2.969 M 120.25 % | 1.348 M 55.66 % | 866.000 K -1.73 % | 881.280 K |
| Other non current assets | 0.000 -100.00 % | 5.999 K -14.30 % | 7.000 K | 0.000 -100.00 % | 14.250 M 206 122.87 % | 6.910 K -99.91 % | 7.789 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 7.000 K -86.03 % | 50.090 K 0.18 % | 50.000 K |
| Intangible assets | 20.589 M -9.56 % | 22.766 M 50.62 % | 15.115 M 4.73 % | 14.432 M 19.10 % | 12.118 M 46.07 % | 8.296 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.589 M -9.56 % | 22.766 M 50.62 % | 15.115 M 4.73 % | 14.432 M 19.10 % | 12.118 M 46.07 % | 8.296 M | 0.000 |
| Property plant equipment net | 491.000 K -38.55 % | 799.000 K -5.78 % | 848.000 K 26.76 % | 669.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.080 M -10.57 % | 23.571 M 47.60 % | 15.970 M 5.75 % | 15.101 M -42.75 % | 26.375 M 215.75 % | 8.353 M 6.55 % | 7.839 M |
| Other current assets | 155.000 K -86.67 % | 1.163 M -22.88 % | 1.508 M 9.75 % | 1.374 M 563.77 % | 207.000 K -17.99 % | 252.420 K 107.63 % | 121.573 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 47 877.78 % | -90.000 | 0.000 |
| cash and cash equivalents | 4.733 M -24.87 % | 6.300 M -48.73 % | 12.289 M -55.81 % | 27.810 M 1 652.36 % | 1.587 M -80.11 % | 7.977 M 39.19 % | 5.731 M |
| Cash and short term investments | 4.733 M -24.87 % | 6.300 M -48.73 % | 12.289 M -55.81 % | 27.810 M 1 652.36 % | 1.587 M -80.11 % | 7.977 M 39.19 % | 5.731 M |
| Total current assets | 7.598 M -22.09 % | 9.752 M -36.38 % | 15.329 M -49.91 % | 30.601 M 797.65 % | 3.409 M -61.17 % | 8.780 M 42.31 % | 6.170 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.508 M -150 700.00 % | -1.000 K 95.00 % | -20.000 K | 0.000 | 0.000 |
| Net receivables | 2.710 M 18.39 % | 2.289 M -24.70 % | 3.040 M 8.92 % | 2.791 M 51.60 % | 1.841 M 234.12 % | 551.006 K 73.77 % | 317.082 K |
| Tax assets | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Account payables | 1.016 M -34.49 % | 1.551 M 11.26 % | 1.394 M -9.01 % | 1.532 M 445.20 % | 281.000 K 1.81 % | 276.000 K -59.14 % | 675.551 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 73.580 M 9.76 % | 67.040 M 18.19 % | 56.722 M -3.92 % | 59.036 M 164.94 % | 22.283 M -21.41 % | 28.354 M 139.37 % | 11.845 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.394 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.677 M -13.94 % | 33.323 M 6.47 % | 31.299 M -31.52 % | 45.702 M 53.44 % | 29.784 M 73.85 % | 17.132 M 22.29 % | 14.009 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -391.000 K -9 675.00 % | -4.000 K 98.93 % | -373.000 K -162.58 % | 596.000 K 2 809.09 % | -22.000 K 96.92 % | -715.000 K | 0.000 |
| Accounts receivables | 861.000 K 188.49 % | -973.000 K -300.41 % | -243.000 K 71.58 % | -855.000 K 31.82 % | -1.254 M | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -969.000 K -845.38 % | 130.000 K | 0.000 -100.00 % | 749.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 969.000 K 845.38 % | -130.000 K -112.60 % | 1.032 M 172.30 % | 379.000 K | 0.000 | 0.000 |
| Other working capital | -1.252 M -229.21 % | 969.000 K 845.38 % | -130.000 K -131.03 % | 419.000 K 302.88 % | 104.000 K | 0.000 | 0.000 |
| Other non cash items | 11.078 M | 0.000 -100.00 % | 6.273 M 1 991.00 % | 300.000 K -92.28 % | 3.885 M 42.88 % | 2.719 M 16.29 % | 2.338 M |
| Net cash provided by operating activities | -284.000 K 90.56 % | -3.007 M 2.94 % | -3.098 M -103 366.67 % | 3.000 K -99.50 % | 605.000 K 130.95 % | -1.955 M | 0.000 |
| Investments in property plant and equipment | -8.901 M 34.31 % | -13.551 M -9.07 % | -12.424 M -21.26 % | -10.246 M -47.59 % | -6.942 M -57.24 % | -4.415 M | 0.000 |
| Acquisitions net | 1.000 K | 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 |
| Sales maturities of investments | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K 99.99 % | -6.942 M | 0.000 | 0.000 |
| Net cash used for investing activites | -8.900 M 34.08 % | -13.502 M -8.69 % | -12.423 M -21.32 % | -10.240 M -47.51 % | -6.942 M -57.24 % | -4.415 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.158 M -28.19 % | 11.361 M | 0.000 -100.00 % | 40.389 M | 0.000 -100.00 % | 8.738 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -531.000 K 30.04 % | -759.000 K | 0.000 100.00 % | -3.988 M -398 700.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.627 M -28.06 % | 10.602 M | 0.000 -100.00 % | 36.401 M 3 640 200.00 % | -1.000 K -100.01 % | 8.738 M | 0.000 |
| Effect of forex changes on cash | -10.000 K 87.80 % | -82.000 K | 0.000 | 0.000 100.00 % | -52.000 K 57.38 % | -122.000 K | 0.000 |
| Net change in cash | -1.567 M 73.84 % | -5.989 M 61.41 % | -15.521 M -159.32 % | 26.164 M 509.45 % | -6.390 M -384.51 % | 2.246 M | 0.000 |
| Cash at beginning of period | 6.300 M -48.73 % | 12.289 M -55.81 % | 27.810 M 1 589.55 % | 1.646 M -79.37 % | 7.977 M 39.19 % | 5.731 M | 0.000 |
| Cash at end of period | 4.733 M -24.87 % | 6.300 M -48.73 % | 12.289 M -55.81 % | 27.810 M 1 652.36 % | 1.587 M -80.11 % | 7.977 M | 0.000 |
| Operating cash flow | -284.000 K 90.56 % | -3.007 M 2.94 % | -3.098 M -103 366.67 % | 3.000 K -99.50 % | 605.000 K 130.95 % | -1.955 M | 0.000 |
| Capital expenditure | -8.901 M 34.31 % | -13.551 M -9.07 % | -12.424 M -21.26 % | -10.246 M -47.59 % | -6.942 M -57.24 % | -4.415 M | 0.000 |
| Free CashFlow | -9.185 M 44.53 % | -16.558 M -6.67 % | -15.522 M -51.54 % | -10.243 M -61.64 % | -6.337 M 0.52 % | -6.370 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 3.209 M -13.18 % | 3.696 M -13.56 % | 4.276 M 12.17 % | 3.812 M -19.00 % | 4.706 M 0.53 % | 4.681 M -1.16 % | 4.736 M 50.35 % | 3.150 M -16.69 % | 3.781 M 14.68 % | 3.297 M -6.49 % | 3.526 M -10.44 % | 3.937 M -12.24 % | 4.486 M -3.21 % | 4.635 M 27.44 % | 3.637 M -17.64 % | 4.416 M -12.47 % | 5.045 M 14.79 % | 4.395 M 24.93 % | 3.518 M 29.01 % | 2.727 M -17.61 % | 3.310 M 235.02 % | 988.000 K |
| Net income | -2.818 M -23.54 % | -2.281 M -0.44 % | -2.271 M 6.81 % | -2.437 M 9.81 % | -2.702 M 30.29 % | -3.876 M -14.91 % | -3.373 M -106.30 % | -1.635 M 20.59 % | -2.059 M -9.70 % | -1.877 M 61.55 % | -4.882 M -608.56 % | -689.000 K 47.20 % | -1.305 M 81.79 % | -7.167 M -60.88 % | -4.455 M -71.94 % | -2.591 M -152.78 % | -1.025 M -935.35 % | -99.000 K 93.41 % | -1.502 M -1 180.58 % | 139.000 K 144.13 % | -315.000 K 60.58 % | -799.000 K |
| Income before tax | -2.794 M -22.49 % | -2.281 M 0.00 % | -2.281 M 4.48 % | -2.388 M 11.62 % | -2.702 M 30.29 % | -3.876 M -14.71 % | -3.379 M -111.85 % | -1.595 M 22.54 % | -2.059 M -9.75 % | -1.876 M 60.99 % | -4.809 M -598.98 % | -688.000 K 47.20 % | -1.303 M 81.81 % | -7.164 M -60.81 % | -4.455 M -71.94 % | -2.591 M -152.78 % | -1.025 M -935.35 % | -99.000 K 93.41 % | -1.502 M -1 180.58 % | 139.000 K 144.13 % | -315.000 K 60.58 % | -799.000 K |
| Income before tax ratio | -0.87 -41.08 % | -0.62 -15.69 % | -0.53 14.85 % | -0.63 -9.11 % | -0.57 30.66 % | -0.83 -16.06 % | -0.71 -40.90 % | -0.51 7.02 % | -0.54 4.29 % | -0.57 58.28 % | -1.36 -680.46 % | -0.17 39.84 % | -0.29 81.21 % | -1.55 -26.18 % | -1.22 -108.77 % | -0.59 -188.79 % | -0.20 -801.96 % | -0.02 94.72 % | -0.43 -937.61 % | 0.05 153.56 % | -0.10 88.23 % | -0.81 |
| EBITDA | 317.000 K -56.22 % | 724.000 K 18.11 % | 613.000 K 21.63 % | 504.000 K 142.31 % | 208.000 K 117.64 % | -1.179 M 23.94 % | -1.550 M -968.97 % | -145.000 K 78.39 % | -671.000 K -12.02 % | -599.000 K 33.22 % | -897.000 K -247.05 % | 610.000 K 368.72 % | -227.000 K 96.33 % | -6.178 M -88 357.14 % | 7.000 K 100.44 % | -1.593 M -1 689.89 % | -89.000 K -111.27 % | 790.000 K 201.28 % | -780.000 K -197.38 % | 801.000 K 28.16 % | 625.000 K 20 733.33 % | 3.000 K |
| Net income ratio | -0.88 -42.29 % | -0.62 -16.20 % | -0.53 16.92 % | -0.64 -11.34 % | -0.57 30.66 % | -0.83 -16.26 % | -0.71 -37.21 % | -0.52 4.69 % | -0.54 4.35 % | -0.57 58.88 % | -1.38 -691.16 % | -0.18 39.84 % | -0.29 81.19 % | -1.55 -26.24 % | -1.22 -108.77 % | -0.59 -188.79 % | -0.20 -801.96 % | -0.02 94.72 % | -0.43 -937.61 % | 0.05 153.56 % | -0.10 88.23 % | -0.81 |
| Ratio EBITDA | 0.10 -49.57 % | 0.20 36.64 % | 0.14 8.43 % | 0.13 199.13 % | 0.04 117.55 % | -0.25 23.04 % | -0.33 -610.99 % | -0.05 74.06 % | -0.18 2.32 % | -0.18 28.58 % | -0.25 -264.19 % | 0.15 406.19 % | -0.05 96.20 % | -1.33 -69 353.77 % | 0.00 100.53 % | -0.36 -1 944.83 % | -0.02 -109.81 % | 0.18 181.07 % | -0.22 -175.48 % | 0.29 55.56 % | 0.19 6 118.53 % | 0.00 |
| Gross profit ratio | 1.30 2.12 % | 1.27 4.07 % | 1.22 -19.51 % | 1.52 5.08 % | 1.44 -2.09 % | 1.47 357.17 % | -0.57 -129.85 % | 1.92 3.10 % | 1.86 -3.69 % | 1.93 35.75 % | 1.42 -18.61 % | 1.75 -3.89 % | 1.82 23.68 % | 1.47 -9.37 % | 1.62 20.32 % | 1.35 8.13 % | 1.25 8.48 % | 1.15 -12.00 % | 1.31 -3.71 % | 1.36 1.30 % | 1.34 -47.36 % | 2.55 |
| Weighted average shs out dil | 22.238 M 0.00 % | 22.238 M -0.45 % | 22.338 M -0.09 % | 22.358 M 69.72 % | 13.174 M 4.59 % | 12.596 M 10.87 % | 11.361 M 4.35 % | 10.888 M 27.78 % | 8.521 M -10.75 % | 9.548 M 0.00 % | 9.548 M 2.60 % | 9.306 M 0.00 % | 9.306 M 0.00 % | 9.306 M 21.82 % | 7.639 M -26.74 % | 10.427 M 32.29 % | 7.882 M -17.45 % | 9.548 M 12.05 % | 8.521 M -10.75 % | 9.548 M 0.00 % | 9.548 M 0.00 % | 9.548 M |
| Weighted average shs out | 22.238 M 0.00 % | 22.238 M 0.00 % | 22.238 M 0.00 % | 22.238 M 68.80 % | 13.174 M 11.82 % | 11.782 M 3.70 % | 11.361 M 4.35 % | 10.888 M 27.78 % | 8.521 M -10.75 % | 9.548 M 0.00 % | 9.548 M 2.60 % | 9.306 M 0.00 % | 9.306 M 0.00 % | 9.306 M 21.82 % | 7.639 M -19.99 % | 9.548 M 33.33 % | 7.161 M -25.00 % | 9.548 M 12.05 % | 8.521 M -10.75 % | 9.548 M 0.00 % | 9.548 M 0.00 % | 9.548 M |
| EPS diluted | -0.13 -30.00 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 47.62 % | -0.21 32.26 % | -0.31 -3.33 % | -0.30 -100.00 % | -0.15 37.50 % | -0.24 -20.00 % | -0.20 60.78 % | -0.51 -589.19 % | -0.07 47.14 % | -0.14 81.82 % | -0.77 -32.76 % | -0.58 -132.00 % | -0.25 -92.31 % | -0.13 -1 150.00 % | -0.01 94.22 % | -0.18 -1 332.88 % | 0.01 144.24 % | -0.03 60.57 % | -0.08 |
| Earnings per share | -0.13 -30.00 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 47.62 % | -0.21 36.36 % | -0.33 -10.00 % | -0.30 -100.00 % | -0.15 37.50 % | -0.24 -20.00 % | -0.20 60.78 % | -0.51 -589.19 % | -0.07 47.14 % | -0.14 81.82 % | -0.77 -32.76 % | -0.58 -114.81 % | -0.27 -92.86 % | -0.14 -1 246.15 % | -0.01 94.22 % | -0.18 -1 332.88 % | 0.01 144.24 % | -0.03 60.57 % | -0.08 |
| Gross profit | 4.161 M -11.34 % | 4.693 M -10.04 % | 5.217 M -9.71 % | 5.778 M -14.88 % | 6.788 M -1.57 % | 6.896 M 354.18 % | -2.713 M -144.88 % | 6.045 M -14.11 % | 7.038 M 10.45 % | 6.372 M 26.93 % | 5.020 M -27.11 % | 6.887 M -15.65 % | 8.165 M 19.70 % | 6.821 M 15.49 % | 5.906 M -0.91 % | 5.960 M -5.35 % | 6.297 M 24.52 % | 5.057 M 9.93 % | 4.600 M 24.22 % | 3.703 M -16.54 % | 4.437 M 76.35 % | 2.516 M |
| Income tax expense | 24.000 K | 0.000 100.00 % | -10.000 K -120.41 % | 49.000 K | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K -87.80 % | 41.000 K | 0.000 -100.00 % | 1.000 K -98.63 % | 73.000 K 7 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Cost of revenue | -952.000 K 4.51 % | -997.000 K -5.95 % | -941.000 K 52.14 % | -1.966 M 5.57 % | -2.082 M 6.00 % | -2.215 M -129.74 % | 7.449 M 357.31 % | -2.895 M 11.11 % | -3.257 M -5.92 % | -3.075 M -105.82 % | -1.494 M 49.36 % | -2.950 M 19.82 % | -3.679 M -68.30 % | -2.186 M 3.66 % | -2.269 M -46.96 % | -1.544 M -23.32 % | -1.252 M -89.12 % | -662.000 K 38.82 % | -1.082 M -10.86 % | -976.000 K 13.40 % | -1.127 M 26.24 % | -1.528 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.692 M 288.85 % | -1.955 M -144.81 % | 4.363 M 2.47 % | 4.258 M -13.38 % | 4.916 M 543.28 % | -1.109 M -119.56 % | 5.670 M 13.24 % | 5.007 M 60.53 % | 3.119 M -13.24 % | 3.595 M 86.95 % | 1.923 M -26.15 % | 2.604 M 74.41 % | 1.493 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.953 M 127.15 % | 3.061 M 7.74 % | 2.841 M -3.47 % | 2.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.556 M -61.37 % | 11.794 M 267.30 % | 3.211 M -38.34 % | 5.208 M -42.55 % | 9.066 M -20.95 % | 11.469 M 298.37 % | 2.879 M 24.42 % | 2.314 M 13.65 % | 2.036 M -18.75 % | 2.506 M 52.99 % | 1.638 M -23.78 % | 2.149 M 18.01 % | 1.821 M |
| Operating expenses | 6.953 M -0.32 % | 6.975 M -7.42 % | 7.534 M -7.75 % | 8.167 M -13.94 % | 9.490 M -11.93 % | 10.775 M 0.67 % | 10.703 M 40.15 % | 7.637 M -16.03 % | 9.095 M 10.27 % | 8.248 M -16.17 % | 9.839 M 29.90 % | 7.574 M -19.99 % | 9.466 M -32.30 % | 13.982 M 34.96 % | 10.360 M 21.18 % | 8.549 M 16.77 % | 7.321 M 42.02 % | 5.155 M -15.51 % | 6.101 M 71.33 % | 3.561 M -25.08 % | 4.753 M 43.42 % | 3.314 M |
| Cost and expenses | 6.001 M 0.38 % | 5.978 M -9.33 % | 6.593 M 6.32 % | 6.201 M -16.29 % | 7.408 M -13.46 % | 8.560 M 14.91 % | 7.449 M 57.09 % | 4.742 M -18.77 % | 5.838 M 12.86 % | 5.173 M -38.01 % | 8.345 M 80.47 % | 4.624 M -20.10 % | 5.787 M -50.94 % | 11.796 M 45.79 % | 8.091 M 15.50 % | 7.005 M 15.42 % | 6.069 M 35.08 % | 4.493 M -10.48 % | 5.019 M 94.16 % | 2.585 M -28.71 % | 3.626 M 103.02 % | 1.786 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.239 M | 0.000 -100.00 % | 935.000 K 5.17 % | 889.000 K -71.50 % | 3.119 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.914 M -16.60 % | 4.693 M -10.16 % | 5.224 M -44.95 % | 9.490 M 16.36 % | 8.156 M -0.20 % | 8.172 M 19.09 % | 6.862 M -13.35 % | 7.919 M 114.49 % | 3.692 M 288.85 % | -1.955 M -144.81 % | 4.363 M 2.47 % | 4.258 M -13.38 % | 4.916 M 543.28 % | -1.109 M -119.56 % | 5.670 M 13.24 % | 5.007 M 60.53 % | 3.119 M -13.24 % | 3.595 M 86.95 % | 1.923 M -26.15 % | 2.604 M 74.41 % | 1.493 M |
| Interest income | 0.000 | 0.000 -100.00 % | 37.000 K 3 600.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -97.30 % | 37.000 K | 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 -100.00 % | 1.000 K | 0.000 |
| Interest expense | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K |
| Depreciation and amortization | 3.109 M 3.46 % | 3.005 M 3.84 % | 2.894 M 0.07 % | 2.892 M -0.62 % | 2.910 M 7.90 % | 2.697 M 47.46 % | 1.829 M 26.31 % | 1.448 M 4.40 % | 1.387 M 8.61 % | 1.277 M -68.65 % | 4.073 M 183.64 % | 1.436 M 33.71 % | 1.074 M 8.92 % | 986.000 K -77.81 % | 4.443 M 346.08 % | 996.000 K 6.64 % | 934.000 K 5.06 % | 889.000 K 23.99 % | 717.000 K 8.64 % | 660.000 K -29.86 % | 941.000 K 17.48 % | 801.000 K |
| Operating income | -2.792 M -22.35 % | -2.282 M 1.51 % | -2.317 M 3.01 % | -2.389 M 11.58 % | -2.702 M 30.31 % | -3.877 M -42.90 % | -2.713 M -70.31 % | -1.593 M 22.59 % | -2.058 M -9.70 % | -1.876 M 61.07 % | -4.819 M -601.46 % | -687.000 K 47.19 % | -1.301 M 81.83 % | -7.161 M -60.78 % | -4.454 M -72.04 % | -2.589 M -152.83 % | -1.024 M -934.34 % | -99.000 K 93.40 % | -1.501 M -1 164.54 % | 141.000 K 144.62 % | -316.000 K 60.45 % | -799.000 K |
| Operating income ratio | -0.87 -40.92 % | -0.62 -13.95 % | -0.54 13.54 % | -0.63 -9.15 % | -0.57 30.68 % | -0.83 -44.58 % | -0.57 -13.27 % | -0.51 7.09 % | -0.54 4.34 % | -0.57 58.37 % | -1.37 -683.22 % | -0.17 39.83 % | -0.29 81.23 % | -1.54 -26.16 % | -1.22 -108.88 % | -0.59 -188.84 % | -0.20 -801.08 % | -0.02 94.72 % | -0.43 -925.18 % | 0.05 154.16 % | -0.10 88.19 % | -0.81 |
| Total other income expenses net | -2.000 K -300.00 % | 1.000 K -97.22 % | 36.000 K 3 500.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -97.22 % | 36.000 K 1 900.00 % | -2.000 K -99.80 % | -1.001 K | 0.000 -100.00 % | 170.000 K 17 100.00 % | -1.000 K 50.00 % | -2.000 K 33.33 % | -3.000 K -200.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -62.000 K -3 000.00 % | -2.000 K -300.00 % | 1.000 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.249 M 13.80 % | -3.769 M 20.37 % | -4.733 M 17.28 % | -5.722 M 35.32 % | -8.847 M -395.08 % | -1.787 M 71.63 % | -6.300 M 45.78 % | -11.620 M -244.19 % | -3.376 M 50.40 % | -6.806 M 44.62 % | -12.289 M 18.06 % | -14.997 M 23.50 % | -19.603 M 13.45 % | -22.649 M 18.56 % | -27.810 M 11.54 % | -31.439 M 15.92 % | -37.393 M -173.12 % | -13.691 M -762.70 % | -1.587 M -119.90 % | 7.977 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -99.69 % | 15.953 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -51.788 M | 0.000 | 0.000 100.00 % | -44.760 M -6.40 % | -42.068 M -10.03 % | -38.233 M -10.05 % | -34.743 M -59.64 % | -21.763 M 29.94 % | -31.065 M -6.70 % | -29.115 M -3.80 % | -28.049 M -3.73 % | -27.040 M -65.29 % | -16.359 M 4.64 % | -17.155 M -55.74 % | -11.015 M -177.56 % | 14.201 M 17.19 % | 12.118 M 282.12 % | -6.654 M -140.91 % | 16.265 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -23.718 M -19.07 % | -19.920 M -4.89 % | -18.992 M | 0.000 |
| Common stock | 2.224 M 0.00 % | 2.224 M 0.00 % | 2.224 M 0.00 % | 2.224 M 0.00 % | 2.224 M 95.77 % | 1.136 M 0.00 % | 1.136 M 0.00 % | 1.136 M 33.33 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 23.66 % | 689.000 K 0.00 % | 689.000 K | 0.000 |
| Total equity | 21.236 M -11.58 % | 24.016 M -8.77 % | 26.325 M -7.90 % | 28.584 M -8.46 % | 31.227 M 19.61 % | 26.108 M -12.81 % | 29.943 M -10.44 % | 33.433 M -6.04 % | 35.581 M 34.22 % | 26.509 M -6.85 % | 28.459 M -14.69 % | 33.361 M -2.48 % | 34.209 M -3.44 % | 35.426 M -17.10 % | 42.733 M -9.43 % | 47.183 M -5.75 % | 50.063 M 81.99 % | 27.508 M -3.26 % | 28.436 M 74.82 % | 16.265 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.248 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 560.000 K -59.83 % | 1.394 M 52.85 % | 912.000 K 17.07 % | 779.000 K -42.04 % | 1.344 M 134 500.00 % | -1.000 K -100.14 % | 694.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.320 M 4.51 % | 1.263 M -5.53 % | 1.337 M -3.67 % | 1.388 M -8.80 % | 1.522 M -10.05 % | 1.692 M -7.49 % | 1.829 M -19.85 % | 2.282 M 35.11 % | 1.689 M -14.00 % | 1.964 M 35.82 % | 1.446 M -27.15 % | 1.985 M -27.79 % | 2.749 M 22.07 % | 2.252 M 56.61 % | 1.438 M -16.00 % | 1.712 M 46.20 % | 1.171 M 18.40 % | 989.000 K -7.31 % | 1.067 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.969 M 14.41 % | 1.721 M -26.86 % | 2.353 M -11.14 % | 2.648 M -35.07 % | 4.078 M 252.46 % | 1.157 M -65.77 % | 3.380 M -21.08 % | 4.283 M 51.77 % | 2.822 M 11.81 % | 2.524 M -11.13 % | 2.840 M -1.97 % | 2.897 M -17.89 % | 3.528 M -1.89 % | 3.596 M 21.08 % | 2.970 M 23.44 % | 2.406 M -48.27 % | 4.651 M 183.42 % | 1.641 M 21.74 % | 1.348 M | 0.000 |
| Total liabilities | 1.969 M 14.48 % | 1.720 M -26.87 % | 2.352 M -11.18 % | 2.648 M -35.07 % | 4.078 M 19.77 % | 3.405 M 0.74 % | 3.380 M -21.10 % | 4.284 M 51.81 % | 2.822 M 11.81 % | 2.524 M -11.13 % | 2.840 M -1.97 % | 2.897 M -17.89 % | 3.528 M -1.89 % | 3.596 M 21.12 % | 2.969 M 23.40 % | 2.406 M -48.27 % | 4.651 M 183.42 % | 1.641 M 21.74 % | 1.348 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -99.97 % | 22.764 M 325 100.00 % | 7.000 K -99.94 % | 11.368 M 162 300.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.257 M 278.74 % | -7.977 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 |
| Intangible assets | 17.182 M -9.50 % | 18.986 M -7.79 % | 20.589 M -6.75 % | 22.079 M -2.06 % | 22.544 M -1.24 % | 22.826 M 0.26 % | 22.766 M 5.79 % | 21.520 M 9.43 % | 19.665 M 13.52 % | 17.323 M 14.61 % | 15.115 M -5.26 % | 15.955 M 10.92 % | 14.384 M 23.07 % | 11.688 M -19.01 % | 14.432 M -6.78 % | 15.482 M 9.02 % | 14.201 M 10.55 % | 12.846 M 6.01 % | 12.118 M | 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 |
| Goodwill and intangible assets | 17.182 M -9.50 % | 18.986 M -7.79 % | 20.589 M -6.75 % | 22.079 M -2.06 % | 22.544 M -1.24 % | 22.826 M 0.26 % | 22.766 M 5.79 % | 21.520 M 9.43 % | 19.665 M 13.52 % | 17.323 M 14.61 % | 15.115 M -5.26 % | 15.955 M 10.92 % | 14.384 M 23.07 % | 11.688 M -19.01 % | 14.432 M -6.78 % | 15.482 M 9.02 % | 14.201 M 10.55 % | 12.846 M 6.01 % | 12.118 M | 0.000 |
| Property plant equipment net | 331.000 K -18.87 % | 408.000 K -16.90 % | 491.000 K -13.56 % | 568.000 K -13.02 % | 653.000 K -10.43 % | 729.000 K -8.88 % | 800.000 K -13.98 % | 930.000 K -7.55 % | 1.006 M -7.62 % | 1.089 M 28.42 % | 848.000 K 5.34 % | 805.000 K -7.36 % | 869.000 K 18.07 % | 736.000 K 10.01 % | 669.000 K 371.13 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.513 M -9.70 % | 19.394 M -8.00 % | 21.080 M -6.95 % | 22.654 M -2.37 % | 23.204 M -1.52 % | 23.562 M -0.04 % | 23.571 M 4.96 % | 22.457 M -29.91 % | 32.039 M 73.95 % | 18.419 M 15.34 % | 15.970 M -4.71 % | 16.760 M 9.88 % | 15.253 M 22.77 % | 12.424 M -17.73 % | 15.101 M -3.35 % | 15.624 M 10.02 % | 14.201 M 10.06 % | 12.903 M -51.08 % | 26.375 M 430.66 % | -7.977 M |
| Other current assets | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 22.05 % | 127.000 K -90.62 % | 1.354 M -1.74 % | 1.378 M 18.49 % | 1.163 M -19.29 % | 1.441 M 8.18 % | 1.332 M -23.97 % | 1.752 M 16.18 % | 1.508 M 23.10 % | 1.225 M 0.33 % | 1.221 M -9.89 % | 1.355 M -1.38 % | 1.374 M 155.39 % | 538.000 K -53.78 % | 1.164 M 116 300.00 % | 1.000 K 100.53 % | -187.000 K | 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 -100.00 % | 3.292 M | 0.000 -100.00 % | 15.953 M |
| cash and cash equivalents | 3.249 M -13.80 % | 3.769 M -20.37 % | 4.733 M -17.28 % | 5.722 M -35.32 % | 8.847 M 395.08 % | 1.787 M -71.63 % | 6.300 M -45.78 % | 11.620 M 244.19 % | 3.376 M -50.40 % | 6.806 M -44.62 % | 12.289 M -18.06 % | 14.997 M -23.50 % | 19.603 M -13.45 % | 22.649 M -18.56 % | 27.810 M -11.54 % | 31.439 M -15.92 % | 37.393 M 173.12 % | 13.691 M 762.70 % | 1.587 M 119.90 % | -7.977 M |
| Cash and short term investments | 3.249 M -13.80 % | 3.769 M -20.37 % | 4.733 M -17.28 % | 5.722 M -35.32 % | 8.847 M 395.08 % | 1.787 M -71.63 % | 6.300 M -45.78 % | 11.620 M 244.19 % | 3.376 M -50.40 % | 6.806 M -44.62 % | 12.289 M -18.06 % | 14.997 M -23.50 % | 19.603 M -13.45 % | 22.649 M -18.56 % | 27.810 M -11.54 % | 31.439 M -15.92 % | 37.393 M 173.12 % | 13.691 M 762.70 % | 1.587 M -80.10 % | 7.977 M |
| Total current assets | 5.691 M -10.28 % | 6.343 M -16.52 % | 7.598 M -11.42 % | 8.578 M -29.11 % | 12.101 M 103.31 % | 5.952 M -38.97 % | 9.752 M -36.09 % | 15.260 M 139.79 % | 6.364 M -40.04 % | 10.614 M -30.76 % | 15.329 M -21.38 % | 19.498 M -13.28 % | 22.484 M -15.47 % | 26.598 M -13.08 % | 30.601 M -9.91 % | 33.966 M -16.16 % | 40.513 M 149.36 % | 16.247 M 376.59 % | 3.409 M -57.26 % | 7.977 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.378 M | 0.000 100.00 % | -1.441 M | 0.000 | 0.000 100.00 % | -1.508 M | 0.000 100.00 % | -1.660 M 36.01 % | -2.594 M -288.93 % | 1.373 M 355.20 % | -538.000 K | 0.000 | 0.000 -100.00 % | 187.000 K | 0.000 |
| Net receivables | 2.287 M -5.46 % | 2.419 M -10.74 % | 2.710 M -0.70 % | 2.729 M -13.50 % | 3.155 M -24.25 % | 4.165 M 20.69 % | 3.451 M -5.19 % | 3.640 M 21.78 % | 2.989 M -21.53 % | 3.809 M 25.30 % | 3.040 M -32.46 % | 4.501 M 56.23 % | 2.881 M -27.04 % | 3.949 M 41.54 % | 2.790 M 10.41 % | 2.527 M -19.01 % | 3.120 M 22.11 % | 2.555 M 40.23 % | 1.822 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 99.97 % | -22.766 M -325 128.57 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Account payables | 649.000 K 41.70 % | 458.000 K -54.92 % | 1.016 M -19.37 % | 1.260 M -50.70 % | 2.556 M 49.21 % | 1.713 M 10.44 % | 1.551 M -22.49 % | 2.001 M 76.61 % | 1.133 M 102.32 % | 560.000 K -59.83 % | 1.394 M 52.85 % | 912.000 K 17.07 % | 779.000 K -42.04 % | 1.344 M -12.27 % | 1.532 M 120.75 % | 694.000 K -80.06 % | 3.480 M 433.74 % | 652.000 K 132.03 % | 281.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.654 M | 0.000 |
| Other total stockholders equity | 19.012 M -74.16 % | 73.580 M 205.30 % | 24.101 M -8.57 % | 26.360 M -64.26 % | 73.763 M 10.03 % | 67.040 M 0.00 % | 67.040 M 0.00 % | 67.040 M 18.67 % | 56.492 M -0.41 % | 56.722 M 0.00 % | 56.722 M -6.33 % | 60.558 M 0.27 % | 60.397 M 18.58 % | 50.933 M -13.73 % | 59.036 M 2.95 % | 57.346 M -2.35 % | 58.728 M 69.63 % | 34.621 M 23.79 % | 27.967 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.000 K 59.83 % | -1.394 M -52.85 % | -912.000 K -17.07 % | -779.000 K 42.04 % | -1.344 M | 0.000 100.00 % | -694.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.205 M -9.83 % | 25.736 M -10.26 % | 28.677 M -8.18 % | 31.232 M -11.54 % | 35.305 M 19.63 % | 29.513 M -11.43 % | 33.323 M -11.65 % | 37.717 M -1.79 % | 38.403 M 32.27 % | 29.033 M -7.24 % | 31.299 M -13.68 % | 36.258 M -3.92 % | 37.737 M -3.29 % | 39.022 M -14.62 % | 45.702 M -7.84 % | 49.589 M -9.37 % | 54.714 M 87.70 % | 29.149 M -2.13 % | 29.784 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 | 2020-03-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 384.000 K 221.90 % | -315.000 K -8.25 % | -291.000 K 72.18 % | -1.046 M -165.70 % | 1.592 M 346.82 % | -645.000 K 20.07 % | -807.000 K -194.28 % | 856.000 K -18.40 % | 1.049 M 195.19 % | -1.102 M -174.01 % | 1.489 M 165.48 % | -2.274 M -274.65 % | 1.302 M 2 859.09 % | 44.000 K -75.00 % | 176.000 K 116.62 % | -1.059 M -142.58 % | 2.487 M 619.21 % | -479.000 K 77.02 % | -2.084 M -2 472.84 % | -81.000 K 44.52 % | -146.000 K -228.07 % | 114.000 K |
| Accounts receivables | 136.000 K -78.58 % | 635.000 K 289.55 % | -335.000 K -188.16 % | 380.000 K -72.72 % | 1.393 M 341.42 % | -577.000 K -36.41 % | -423.000 K 26.43 % | -575.000 K -172.51 % | 793.000 K 203.26 % | -768.000 K -164.32 % | 1.194 M 169.74 % | -1.712 M -203.44 % | 1.655 M 219.93 % | -1.380 M -716.57 % | -169.000 K -128.55 % | 592.000 K 204.96 % | -564.000 K 60.94 % | -1.444 M 23.07 % | -1.877 M -3 654.00 % | -50.000 K 93.13 % | -728.000 K -219.34 % | 610.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K | 0.000 | 0.000 -100.00 % | 333.000 K 212.88 % | -295.000 K | 0.000 -100.00 % | 718.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K 82.29 % | -384.000 K -126.85 % | 1.430 M 456.42 % | 257.000 K 176.95 % | -334.000 K -213.22 % | 295.000 K 137.92 % | -778.000 K -316.04 % | -187.000 K -134.63 % | 540.000 K 829.73 % | -74.000 K 96.70 % | -2.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 248.000 K 126.11 % | -950.000 K -2 259.09 % | 44.000 K 103.09 % | -1.426 M -816.58 % | 199.000 K 392.65 % | -68.000 K 82.29 % | -384.000 K -38 500.00 % | 1.000 K 200.00 % | -1.000 K 99.70 % | -333.000 K -212.88 % | 295.000 K 36.57 % | 216.000 K 124.43 % | -884.000 K -200.00 % | 884.000 K 110.98 % | 419.000 K 118.67 % | -2.244 M -173.53 % | 3.052 M 582.77 % | 447.000 K 133.48 % | -1.335 M -4 350.00 % | -30.000 K -105.15 % | 582.000 K 53.16 % | 380.000 K |
| Other non cash items | -25.000 K -2 600.00 % | 1.000 K -97.83 % | 46.000 K -98.38 % | 2.844 M | 0.000 -100.00 % | 6.038 M 30 090.00 % | 20.000 K 135.71 % | -56.000 K -300.00 % | -14.000 K -173.68 % | 19.000 K 170.37 % | -27.000 K -112.50 % | 216.000 K 376.92 % | -78.000 K -110.29 % | 758.000 K 205.65 % | 248.000 K 142.61 % | -582.000 K -165.10 % | 894.000 K 0.56 % | 889.000 K 274.31 % | -510.000 K -141.71 % | -211.000 K 77.21 % | -926.000 K -170.05 % | 1.322 M |
| Net cash provided by operating activities | 676.000 K 65.28 % | 409.000 K 23.19 % | 332.000 K 156.18 % | -591.000 K -132.83 % | 1.800 M 198.63 % | -1.825 M 21.71 % | -2.331 M -455.88 % | 655.000 K 79.95 % | 364.000 K 121.47 % | -1.695 M -401.60 % | 562.000 K 133.75 % | -1.665 M -255.17 % | 1.073 M 177.98 % | -1.376 M -420.00 % | 430.000 K 113.29 % | -3.236 M -198.33 % | 3.291 M 958.20 % | 311.000 K 109.20 % | -3.379 M -766.47 % | 507.000 K 213.68 % | -446.000 K -484.48 % | 116.000 K |
| Investments in property plant and equipment | -1.228 M 7.32 % | -1.325 M 0.00 % | -1.325 M 43.64 % | -2.351 M | 0.000 100.00 % | -2.678 M 9.34 % | -2.954 M 8.43 % | -3.226 M 11.52 % | -3.646 M 2.12 % | -3.725 M -13.91 % | -3.270 M -11.00 % | -2.946 M 28.48 % | -4.119 M -8.82 % | -3.785 M 4.52 % | -3.964 M -63.94 % | -2.418 M -10.06 % | -2.197 M -35.87 % | -1.617 M 13.34 % | -1.866 M -4.36 % | -1.788 M -1.59 % | -1.760 M -15.18 % | -1.528 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| 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 -100.00 % | 50.000 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 |
| Other investing activites | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.548 M -254 700.00 % | -1.000 K 50.00 % | -2.000 K 99.94 % | -3.219 M 11.71 % | -3.646 M -6.86 % | -3.412 M -341 300.00 % | 1.000 K -80.00 % | 5.000 K 100.13 % | -3.929 M -23.13 % | -3.191 M -53 283.33 % | 6.000 K 700.00 % | -1.000 K 99.95 % | -2.197 M -35.87 % | -1.617 M -143.76 % | 3.695 M 306.66 % | -1.788 M -1.59 % | -1.760 M 59.87 % | -4.386 M |
| Net cash used for investing activites | -1.227 M 7.40 % | -1.325 M -0.08 % | -1.324 M 43.68 % | -2.351 M 7.73 % | -2.548 M 4.85 % | -2.678 M 7.85 % | -2.906 M 9.92 % | -3.226 M 11.52 % | -3.646 M 2.12 % | -3.725 M -13.95 % | -3.269 M -11.15 % | -2.941 M 28.60 % | -4.119 M -8.82 % | -3.785 M 4.37 % | -3.958 M -63.62 % | -2.419 M -10.10 % | -2.197 M -35.87 % | -1.617 M -188.41 % | 1.829 M 202.29 % | -1.788 M -1.59 % | -1.760 M -15.18 % | -1.528 M |
| 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 | 0.000 | 0.000 100.00 % | -1.000 K 99.45 % | -183.000 K -102.24 % | 8.158 M | 0.000 | 0.000 -100.00 % | 11.361 M 0.00 % | 11.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K -531.25 % | -16.000 K -100.06 % | 26.189 M 84.43 % | 14.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.361 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 |
| 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 % | 1.000 K | 0.000 100.00 % | -348.000 K | 0.000 100.00 % | -20.000 K 96.22 % | -529.000 K -130.00 % | -230.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -101.000 K 66.33 % | -300.000 K 91.66 % | -3.599 M -383.74 % | -744.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -183.000 K -102.34 % | 7.810 M | 0.000 100.00 % | -20.000 K -100.18 % | 10.832 M 4 809.57 % | -230.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -101.000 K 66.33 % | -300.000 K -101.33 % | 22.590 M 67.88 % | 13.456 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 31.000 K 164.58 % | -48.000 K -1 700.00 % | 3.000 K 400.00 % | -1.000 K 50.00 % | -2.000 K 80.00 % | -10.000 K 84.13 % | -63.000 K -75.00 % | -36.000 K -145.00 % | 80.000 K 226.98 % | -63.000 K -6 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K |
| Net change in cash | -520.000 K 46.06 % | -964.000 K 2.53 % | -989.000 K 68.35 % | -3.125 M -144.26 % | 7.060 M 256.44 % | -4.513 M 15.17 % | -5.320 M -164.68 % | 8.225 M 339.73 % | -3.431 M 36.69 % | -5.419 M -100.11 % | -2.708 M 41.21 % | -4.606 M -51.21 % | -3.046 M 40.98 % | -5.161 M -42.22 % | -3.629 M 39.05 % | -5.954 M -125.14 % | 23.684 M 95.67 % | 12.104 M 603.08 % | -2.406 M -87.97 % | -1.280 M 41.98 % | -2.206 M -50.68 % | -1.464 M |
| Cash at beginning of period | 3.769 M -20.37 % | 4.733 M -17.28 % | 5.722 M -35.32 % | 8.847 M 395.08 % | 1.787 M -71.63 % | 6.300 M -45.78 % | 11.620 M 244.30 % | 3.375 M -50.41 % | 6.806 M -44.33 % | 12.225 M -18.48 % | 14.997 M -23.50 % | 19.603 M -13.45 % | 22.649 M -18.56 % | 27.810 M -11.54 % | 31.439 M -15.92 % | 37.393 M 172.76 % | 13.709 M 763.83 % | 1.587 M -60.26 % | 3.993 M -24.27 % | 5.273 M -29.50 % | 7.479 M -6.24 % | 7.977 M |
| Cash at end of period | 3.249 M -13.80 % | 3.769 M -20.37 % | 4.733 M -17.28 % | 5.722 M -35.32 % | 8.847 M 395.08 % | 1.787 M -71.63 % | 6.300 M -45.69 % | 11.600 M 243.70 % | 3.375 M -50.41 % | 6.806 M -44.62 % | 12.289 M -18.06 % | 14.997 M -23.50 % | 19.603 M -13.45 % | 22.649 M -18.56 % | 27.810 M -11.54 % | 31.439 M -15.92 % | 37.393 M 173.12 % | 13.691 M 762.70 % | 1.587 M -60.26 % | 3.993 M -24.27 % | 5.273 M -19.04 % | 6.513 M |
| Operating cash flow | 676.000 K 65.28 % | 409.000 K 23.19 % | 332.000 K 156.18 % | -591.000 K -132.83 % | 1.800 M 198.63 % | -1.825 M 21.71 % | -2.331 M -455.88 % | 655.000 K 79.95 % | 364.000 K 121.47 % | -1.695 M -401.60 % | 562.000 K 133.75 % | -1.665 M -255.17 % | 1.073 M 177.98 % | -1.376 M -420.00 % | 430.000 K 113.29 % | -3.236 M -198.33 % | 3.291 M 958.20 % | 311.000 K 109.20 % | -3.379 M -766.47 % | 507.000 K 213.68 % | -446.000 K -484.48 % | 116.000 K |
| Capital expenditure | -1.228 M 7.32 % | -1.325 M 0.00 % | -1.325 M 43.64 % | -2.351 M 7.77 % | -2.549 M 4.82 % | -2.678 M 9.34 % | -2.954 M 8.43 % | -3.226 M 11.52 % | -3.646 M 2.12 % | -3.725 M -13.91 % | -3.270 M -11.00 % | -2.946 M 28.48 % | -4.119 M -8.82 % | -3.785 M 4.52 % | -3.964 M -63.94 % | -2.418 M -10.06 % | -2.197 M -35.87 % | -1.617 M 13.34 % | -1.866 M -4.36 % | -1.788 M -1.59 % | -1.760 M -15.18 % | -1.528 M |
| Free CashFlow | -552.000 K 39.74 % | -916.000 K 7.75 % | -993.000 K 66.25 % | -2.942 M -292.79 % | -749.000 K 83.37 % | -4.503 M 14.80 % | -5.285 M -105.56 % | -2.571 M 21.66 % | -3.282 M 39.45 % | -5.420 M -100.15 % | -2.708 M 41.27 % | -4.611 M -51.38 % | -3.046 M 40.98 % | -5.161 M -46.04 % | -3.534 M 37.50 % | -5.654 M -616.82 % | 1.094 M 183.77 % | -1.306 M 75.10 % | -5.245 M -309.45 % | -1.281 M 41.93 % | -2.206 M -56.23 % | -1.412 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |