SeqLL Inc. SQL
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 442.610 M 37 604 811.98 % | 1.177 K -97.55 % | 48.021 K -5.07 % | 50.588 K -68.48 % | 160.480 K -79.40 % | 779.068 K -41.81 % | 1.339 M 42.47 % | 939.682 K |
| Net income | -135.480 M -3 131.47 % | -4.193 M -7.33 % | -3.906 M -156.28 % | -1.524 M 42.61 % | -2.656 M 8.04 % | -2.888 M -69.19 % | -1.707 M -19.00 % | -1.434 M |
| Income before tax | -130.101 M -3 077.19 % | -4.095 M -10.56 % | -3.704 M -254.29 % | -1.045 M 57.74 % | -2.474 M 14.35 % | -2.888 M -69.19 % | -1.707 M -19.00 % | -1.434 M |
| Income before tax ratio | -0.29 99.99 % | -3 479.04 -4 410.99 % | -77.12 -273.23 % | -20.66 -34.07 % | -15.41 -315.79 % | -3.71 -190.74 % | -1.28 16.47 % | -1.53 |
| EBITDA | -123.862 M -3 068.47 % | -3.909 M -58.40 % | -2.468 M -280.04 % | -649.397 K 70.07 % | -2.170 M -14.27 % | -1.899 M -30.54 % | -1.455 M -8.84 % | -1.336 M |
| Net income ratio | -0.31 99.99 % | -3 562.04 -4 279.14 % | -81.34 -169.98 % | -30.13 -82.05 % | -16.55 -346.43 % | -3.71 -190.74 % | -1.28 16.47 % | -1.53 |
| Ratio EBITDA | -0.28 99.99 % | -3 321.33 -6 362.60 % | -51.39 -300.35 % | -12.84 5.06 % | -13.52 -454.75 % | -2.44 -124.32 % | -1.09 23.60 % | -1.42 |
| Gross profit ratio | 0.11 -74.24 % | 0.41 305.50 % | -0.20 91.53 % | -2.38 -543.28 % | -0.37 -374.65 % | 0.13 -29.17 % | 0.19 -57.47 % | 0.45 |
| Weighted average shs out dil | 36.784 M 23.78 % | 29.716 M 64.72 % | 18.040 M 48.33 % | 12.162 M 0.00 % | 12.162 M 0.00 % | 12.162 M -58.41 % | 29.243 M 23 944.50 % | 121.622 K |
| Weighted average shs out | 36.784 M 23.78 % | 29.716 M 64.72 % | 18.040 M 48.33 % | 12.162 M 0.00 % | 12.162 M 0.00 % | 12.162 M -58.41 % | 29.243 M 23 944.50 % | 121.622 K |
| EPS diluted | -3.68 73.92 % | -14.11 34.83 % | -21.65 -72.79 % | -12.53 42.63 % | -21.84 8.04 % | -23.75 -306.68 % | -5.84 50.47 % | -11.79 |
| Earnings per share | -3.68 73.92 % | -14.11 34.83 % | -21.65 -72.79 % | -12.53 42.63 % | -21.84 8.04 % | -23.75 -306.68 % | -5.84 50.47 % | -11.79 |
| Gross profit | 47.178 M 9 687 440.66 % | 487.000 105.04 % | -9.669 K 91.96 % | -120.215 K -102.78 % | -59.283 K -156.57 % | 104.787 K -58.78 % | 254.234 K -39.41 % | 419.587 K |
| Income tax expense | -5.379 M -5 606.58 % | 97.685 K -51.77 % | 202.520 K -57.70 % | 478.763 K 162.70 % | 182.250 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 395.431 M 57 308 811.74 % | 690.000 -98.80 % | 57.690 K -66.22 % | 170.803 K -22.28 % | 219.763 K -67.41 % | 674.281 K -37.83 % | 1.085 M 108.52 % | 520.095 K |
| General and administrative expenses | 0.000 -100.00 % | 2.507 M 15.48 % | 2.171 M 179.23 % | 777.435 K -42.81 % | 1.359 M -7.32 % | 1.467 M 81.78 % | 806.897 K 16.78 % | 690.982 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.665 K |
| Other expenses | 0.000 100.00 % | -77.482 K 52.16 % | -161.974 K 41.93 % | -278.907 K 25.16 % | -372.649 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 64.021 M 1 501.47 % | 3.998 M 57.45 % | 2.539 M 206.08 % | 829.507 K -62.84 % | 2.232 M -10.94 % | 2.506 M 40.68 % | 1.781 M -1.21 % | 1.803 M |
| Cost and expenses | 459.453 M 11 391.13 % | 3.998 M 53.98 % | 2.597 M 159.58 % | 1.000 M -59.20 % | 2.452 M -22.91 % | 3.180 M 10.97 % | 2.866 M 23.36 % | 2.323 M |
| Research and development expenses | 0.000 -100.00 % | 1.568 M 195.86 % | 530.076 K 60.15 % | 330.979 K -73.42 % | 1.245 M 19.81 % | 1.039 M 6.64 % | 974.531 K -12.51 % | 1.114 M |
| Selling general and administrative expenses | 64.021 M 2 453.84 % | 2.507 M 15.48 % | 2.171 M 179.23 % | 777.435 K -42.81 % | 1.359 M -7.32 % | 1.467 M 81.78 % | 806.897 K 2.97 % | 783.647 K |
| Interest income | 0.000 -100.00 % | 44.879 K -73.88 % | 171.826 K -40.17 % | 287.197 K 57.58 % | 182.250 K | 0.000 | 0.000 -100.00 % | 50.740 K |
| Interest expense | 12.005 M 13 128.79 % | 90.748 K -56.43 % | 208.289 K -27.48 % | 287.197 K 57.58 % | 182.250 K -62.56 % | 486.730 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.992 M 3 658.48 % | 132.816 K 64.63 % | 80.675 K -73.14 % | 300.325 K 147.12 % | 121.532 K 90.96 % | 63.644 K -12.38 % | 72.636 K 48.66 % | 48.862 K |
| Operating income | -21.835 M -446.25 % | -3.997 M -56.84 % | -2.549 M -168.36 % | -949.722 K 58.55 % | -2.291 M 4.58 % | -2.401 M -57.24 % | -1.527 M -10.25 % | -1.385 M |
| Operating income ratio | -0.05 100.00 % | -3 396.05 -6 298.80 % | -53.07 -182.70 % | -18.77 -31.49 % | -14.28 -363.23 % | -3.08 -170.19 % | -1.14 22.62 % | -1.47 |
| Total other income expenses net | -108.266 M -110 731.96 % | -97.685 K 91.54 % | -1.155 M -1 107.69 % | -95.631 K 47.53 % | -182.250 K 62.56 % | -486.730 K -170.80 % | -179.740 K -265.88 % | -49.126 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 39.529 M 5 178.00 % | 748.932 K 128.37 % | -2.640 M -174.10 % | 3.563 M 41.50 % | 2.518 M 170.01 % | 932.516 K -58.13 % | 2.227 M | 0.000 |
| Total investments | 0.000 -100.00 % | 4.036 M -31.98 % | 5.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 40.207 M 1 272.52 % | 2.929 M 113.05 % | 1.375 M -61.41 % | 3.563 M 41.17 % | 2.524 M 153.08 % | 997.210 K -55.83 % | 2.257 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -135.480 M -631.98 % | -18.509 M -28.41 % | -14.414 M -34.58 % | -10.710 M -10.82 % | -9.665 M -34.40 % | -7.191 M -67.11 % | -4.303 M -65.74 % | -2.596 M |
| Common stock | 531.000 346.22 % | 119.000 0.00 % | 119.000 142.86 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 -45.56 % | 90.000 |
| Total equity | -12.017 M -375.18 % | 4.367 M -46.63 % | 8.182 M 312.30 % | -3.854 M -36.24 % | -2.829 M -632.12 % | -386.413 K 77.97 % | -1.754 M -1 007.08 % | -158.470 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.956 K |
| Long term debt | 37.519 M 1 230.78 % | 2.819 M | 0.000 -100.00 % | 3.537 M 41.71 % | 2.496 M 151.91 % | 990.710 K | 0.000 -100.00 % | 297.956 K |
| Total non current liabilities | 37.519 M 1 230.78 % | 2.819 M | 0.000 -100.00 % | 3.537 M 41.71 % | 2.496 M 151.91 % | 990.710 K 11 591.17 % | 8.474 K -97.16 % | 297.956 K |
| Other current liabilities | 91.331 M 18 333.41 % | 495.462 K 59.11 % | 311.405 K 151.87 % | 123.639 K -54.39 % | 271.060 K 177.81 % | 97.569 K -59.24 % | 239.371 K -82.74 % | 1.387 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 22.66 % | 20.381 K -82.08 % | 113.763 K | 0.000 |
| Short term debt | 2.688 M 2 341.22 % | 110.114 K -91.99 % | 1.375 M 5 188.46 % | 26.000 K -7.14 % | 28.000 K 330.77 % | 6.500 K -99.71 % | 2.257 M | 0.000 |
| Total current liabilities | 97.249 M 7 819.24 % | 1.228 M -51.99 % | 2.558 M 152.87 % | 1.011 M -17.21 % | 1.222 M 112.11 % | 575.980 K -79.61 % | 2.825 M 64.07 % | 1.722 M |
| Total liabilities | 134.768 M 3 229.79 % | 4.047 M 58.24 % | 2.558 M -43.76 % | 4.548 M 22.35 % | 3.717 M 137.28 % | 1.567 M -44.72 % | 2.834 M 39.87 % | 2.026 M |
| Other non current assets | 960.601 K 707.54 % | 118.954 K 135.61 % | 50.488 K 254.00 % | 14.262 K 0.00 % | 14.262 K -52.03 % | 29.733 K 4.09 % | 28.565 K 111.36 % | -251.526 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 31.396 M | 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 | 31.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.376 M 43.12 % | 1.660 M 525.72 % | 265.267 K -21.34 % | 337.241 K -24.39 % | 446.000 K 253.05 % | 126.327 K -33.50 % | 189.971 K -24.47 % | 251.526 K |
| Total non current assets | 34.732 M 1 852.56 % | 1.779 M 463.34 % | 315.755 K -10.17 % | 351.503 K -23.63 % | 460.262 K 194.93 % | 156.060 K -28.59 % | 218.536 K -13.12 % | 251.526 K |
| Other current assets | 13.898 M 7 987.10 % | 171.859 K -7.63 % | 186.056 K | 0.000 -100.00 % | 83.323 K 3 353.09 % | 2.413 K -1.03 % | 2.438 K -52.63 % | 5.147 K |
| Short term investments | 0.000 -100.00 % | 4.036 M -31.98 % | 5.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 678.676 K -68.88 % | 2.181 M -45.69 % | 4.015 M | 0.000 -100.00 % | 5.863 K -90.94 % | 64.694 K 115.23 % | 30.058 K -85.50 % | 207.253 K |
| Cash and short term investments | 678.676 K -89.08 % | 6.217 M -37.51 % | 9.948 M 9 242.57 % | -108.815 K -1 955.96 % | 5.863 K -90.94 % | 64.694 K 115.23 % | 30.058 K -85.50 % | 207.253 K |
| Total current assets | 88.020 M 1 226.51 % | 6.635 M -36.35 % | 10.424 M 2 943.26 % | 342.540 K -19.99 % | 428.143 K -58.20 % | 1.024 M 18.96 % | 860.979 K -45.99 % | 1.594 M |
| Inventory | 0.000 -100.00 % | 165.852 K -26.01 % | 224.155 K 10.42 % | 203.011 K -28.58 % | 284.257 K -60.55 % | 720.503 K -8.05 % | 783.573 K -30.96 % | 1.135 M |
| Net receivables | 73.443 M 90 331.33 % | 81.214 K 23.65 % | 65.679 K 113.84 % | 30.714 K -43.85 % | 54.700 K -76.88 % | 236.607 K 426.85 % | 44.910 K -81.80 % | 246.774 K |
| 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 | 2.028 M 225.83 % | 622.436 K -28.57 % | 871.364 K 1.11 % | 861.840 K -3.99 % | 897.658 K 98.80 % | 451.530 K 110.16 % | 214.851 K 28.04 % | 167.799 K |
| Tax payables | 1.202 M | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 52.63 % | 38.000 0.00 % | 38.000 |
| Other total stockholders equity | 123.463 M 439.72 % | 22.875 M 1.24 % | 22.596 M 229.58 % | 6.856 M 0.30 % | 6.836 M 0.45 % | 6.805 M 166.97 % | 2.549 M 4.56 % | 2.438 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 | 0.000 100.00 % | 0.000 |
| Total assets | 122.752 M 1 358.86 % | 8.414 M -21.66 % | 10.740 M 1 447.47 % | 694.043 K -21.88 % | 888.405 K -24.73 % | 1.180 M 9.33 % | 1.080 M -42.20 % | 1.868 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.243 M | 0.000 -100.00 % | 977.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 45.202 M 17 495.30 % | 256.900 K -23.08 % | 333.978 K 1 552.54 % | 20.210 K -34.68 % | 30.939 K -94.41 % | 553.640 K 398.68 % | 111.021 K 25.52 % | 88.447 K |
| Change in working capital | 0.000 100.00 % | -155.383 K -229.53 % | 119.962 K 193.36 % | -128.499 K -123.22 % | 553.497 K 138.13 % | 232.435 K -41.19 % | 395.224 K 142.02 % | -940.644 K |
| Accounts receivables | -6.213 M -65 495.12 % | 9.500 K | 0.000 -100.00 % | 23.986 K -71.80 % | 85.048 K 144.37 % | -191.697 K -194.96 % | 201.864 K 226.79 % | -159.210 K |
| Inventory | 0.000 100.00 % | -20.708 K 2.06 % | -21.144 K -126.02 % | 81.246 K 1 738.35 % | -4.959 K -107.86 % | 63.070 K -82.05 % | 351.378 K 144.97 % | -781.434 K |
| Accounts payables | 1.229 M 593.53 % | -248.928 K -2 713.69 % | 9.524 K 126.59 % | -35.818 K -108.03 % | 446.128 K 88.49 % | 236.679 K 44.43 % | 163.871 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 104.753 K -20.39 % | 131.582 K 166.48 % | -197.913 K -825.49 % | 27.280 K -78.07 % | 124.383 K 138.64 % | -321.889 K | 0.000 |
| Other non cash items | 74.069 M 30 405.00 % | 242.811 K 23.91 % | 195.962 K -31.71 % | 286.972 K 57.46 % | 182.250 K -28.93 % | 256.434 K 10 341.12 % | 2.456 K 100.32 % | -764.936 K |
| Net cash provided by operating activities | -5.985 M -63.41 % | -3.663 M -84.06 % | -1.990 M -162.55 % | -757.911 K 52.19 % | -1.585 M 11.03 % | -1.782 M -58.30 % | -1.126 M 47.66 % | -2.150 M |
| Investments in property plant and equipment | -73.456 K -83.55 % | -40.020 K -176.57 % | -14.470 K | 0.000 | 0.000 | 0.000 100.00 % | -11.081 K 89.97 % | -110.474 K |
| Acquisitions net | 0.000 100.00 % | -1.828 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.014 M 32.83 % | -5.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 5.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.828 T 30 586 274.85 % | -5.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -73.456 K -104.02 % | 1.828 M 130.51 % | -5.991 M | 0.000 | 0.000 | 0.000 100.00 % | -11.081 K 89.97 % | -110.474 K |
| Debt repayment | 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 % | 13.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.384 M -100.00 % | 11.996 T 99 999 900.00 % | 11.996 M 1 495.10 % | 752.048 K -50.73 % | 1.527 M -15.96 % | 1.817 M 89.32 % | 959.483 K -55.73 % | 2.167 M |
| Net cash used provided by financing activities | 5.384 M -100.00 % | 11.996 T 99 999 900.00 % | 11.996 M 1 495.10 % | 752.048 K -50.73 % | 1.527 M -15.96 % | 1.817 M 89.32 % | 959.483 K -55.73 % | 2.167 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 | -674.251 K 63.25 % | -1.835 M -145.69 % | 4.015 M 68 582.48 % | -5.863 K 90.03 % | -58.831 K -269.86 % | 34.636 K 119.55 % | -177.195 K -185.50 % | 207.253 K |
| Cash at beginning of period | 1.353 M -66.30 % | 4.015 M | 0.000 -100.00 % | 5.863 K -90.94 % | 64.694 K 115.23 % | 30.058 K -85.50 % | 207.253 K | 0.000 |
| Cash at end of period | 678.676 K -68.88 % | 2.181 M -45.69 % | 4.015 M | 0.000 -100.00 % | 5.863 K -90.94 % | 64.694 K 115.23 % | 30.058 K -85.50 % | 207.253 K |
| Operating cash flow | -5.985 M -63.41 % | -3.663 M -84.06 % | -1.990 M -162.55 % | -757.911 K 52.19 % | -1.585 M 11.03 % | -1.782 M -58.30 % | -1.126 M 47.66 % | -2.150 M |
| Capital expenditure | -73.456 K -83.55 % | -40.020 K -176.57 % | -14.470 K | 0.000 | 0.000 | 0.000 100.00 % | -11.081 K 89.97 % | -110.474 K |
| Free CashFlow | -6.058 M -63.63 % | -3.703 M -84.73 % | -2.004 M -164.46 % | -757.911 K 52.19 % | -1.585 M 11.03 % | -1.782 M -56.76 % | -1.137 M 49.72 % | -2.261 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.897 M 0.09 % | 102.809 M -76.77 % | 442.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.659 K | 0.000 -100.00 % | 1.177 K | 0.000 | 0.000 -100.00 % | 15.937 K 166.33 % | 5.984 K -77.07 % | 26.100 K 198.29 % | 8.750 K | 0.000 | 0.000 -100.00 % | 41.838 K -72.16 % | 150.262 K 40.62 % | 106.855 K 0.62 % | 106.194 K -60.28 % | 267.355 K 192.02 % | 91.554 K -70.84 % | 313.965 K 105.27 % | 152.953 K -70.32 % | 515.309 K |
| Net income | -10.718 M 0.24 % | -10.744 M 91.80 % | -131.094 M -10 241.33 % | -1.268 M 9.46 % | -1.400 M 15.76 % | -1.662 M -307.63 % | -407.751 K 56.32 % | -933.398 K 6.18 % | -994.915 K -6.07 % | -937.954 K 32.87 % | -1.397 M -118.47 % | -639.499 K -153.46 % | -252.303 K 82.16 % | -1.415 M -816.93 % | -154.277 K 18.39 % | -189.043 K -21.84 % | -155.162 K 71.63 % | -546.871 K -0.48 % | -544.275 K 18.03 % | -663.983 K -17.12 % | -566.928 K 58.34 % | -1.361 M -75.08 % | -777.348 K -325.35 % | -182.757 K 71.78 % | -647.550 K -122.97 % | -290.420 K |
| Income before tax | -10.709 M 0.24 % | -10.735 M 91.46 % | -125.715 M -9 817.00 % | -1.268 M 9.46 % | -1.400 M 18.52 % | -1.718 M -39.02 % | -1.236 M -33.49 % | -925.949 K 6.93 % | -994.915 K -6.07 % | -937.954 K 32.87 % | -1.397 M -118.47 % | -639.499 K -153.46 % | -252.303 K 82.16 % | -1.415 M -816.93 % | -154.277 K 18.39 % | -189.043 K -21.84 % | -155.162 K 71.63 % | -546.871 K -0.48 % | -544.275 K 18.03 % | -663.983 K -17.12 % | -566.928 K 58.34 % | -1.361 M -75.08 % | -777.348 K -325.35 % | -182.757 K 71.78 % | -647.550 K -122.97 % | -290.420 K |
| Income before tax ratio | -0.10 0.33 % | -0.10 63.24 % | -0.28 | 0.00 | 0.00 | 0.00 100.00 % | -15.71 | 0.00 100.00 % | -845.30 | 0.00 | 0.00 100.00 % | -40.13 4.83 % | -42.16 22.21 % | -54.20 -207.40 % | -17.63 | 0.00 | 0.00 100.00 % | -13.07 -260.86 % | -3.62 41.71 % | -6.21 -16.39 % | -5.34 -4.87 % | -5.09 40.04 % | -8.49 -1 358.63 % | -0.58 86.25 % | -4.23 -651.20 % | -0.56 |
| EBITDA | -7.471 M 9.25 % | -8.233 M 93.12 % | -119.674 M -9 492.23 % | -1.248 M 11.08 % | -1.403 M 18.78 % | -1.728 M -42.04 % | -1.216 M -36.08 % | -893.767 K 4.72 % | -938.076 K -7.57 % | -872.060 K 35.42 % | -1.350 M -134.07 % | -576.890 K -204.21 % | -189.633 K 45.99 % | -351.104 K -552.05 % | -53.846 K 40.45 % | -90.424 K -63.61 % | -55.267 K 87.71 % | -449.860 K 7.62 % | -486.951 K 21.56 % | -620.831 K -18.01 % | -526.099 K 36.39 % | -827.115 K -19.74 % | -690.748 K -135.87 % | -292.850 K 49.33 % | -577.999 K -159.24 % | -222.957 K |
| Net income ratio | -0.10 0.33 % | -0.10 64.72 % | -0.30 | 0.00 | 0.00 | 0.00 100.00 % | -5.18 | 0.00 100.00 % | -845.30 | 0.00 | 0.00 100.00 % | -40.13 4.83 % | -42.16 22.21 % | -54.20 -207.40 % | -17.63 | 0.00 | 0.00 100.00 % | -13.07 -260.86 % | -3.62 41.71 % | -6.21 -16.39 % | -5.34 -4.87 % | -5.09 40.04 % | -8.49 -1 358.63 % | -0.58 86.25 % | -4.23 -651.20 % | -0.56 |
| Ratio EBITDA | -0.07 9.33 % | -0.08 70.38 % | -0.27 | 0.00 | 0.00 | 0.00 100.00 % | -15.46 | 0.00 100.00 % | -797.01 | 0.00 | 0.00 100.00 % | -36.20 -14.23 % | -31.69 -135.57 % | -13.45 -118.60 % | -6.15 | 0.00 | 0.00 100.00 % | -10.75 -231.80 % | -3.24 44.22 % | -5.81 -17.28 % | -4.95 -60.14 % | -3.09 59.00 % | -7.54 -708.87 % | -0.93 75.32 % | -3.78 -773.41 % | -0.43 |
| Gross profit ratio | 0.11 1.99 % | 0.11 2.08 % | 0.11 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 -100.00 % | 0.41 | 0.00 | 0.00 -100.00 % | 0.75 165.57 % | -1.14 -1 504.21 % | -0.07 99.05 % | -7.43 | 0.00 | 0.00 100.00 % | -1.00 -1 518.16 % | 0.07 -91.64 % | 0.85 231.24 % | -0.64 -243.87 % | 0.45 117.11 % | -2.62 -380.41 % | 0.93 233.16 % | -0.70 -315.51 % | 0.33 |
| Weighted average shs out dil | 545.539 K -98.99 % | 53.976 M 46.74 % | 36.784 M -3.37 % | 38.065 M 9.65 % | 34.716 M 7.76 % | 32.216 M 8.41 % | 29.716 M 0.00 % | 29.716 M 0.00 % | 29.716 M 0.00 % | 29.716 M 150.00 % | 11.886 M -33.70 % | 17.928 M -34.53 % | 27.383 M -6.36 % | 29.243 M 150.00 % | 11.697 M -60.00 % | 29.243 M 150.00 % | 11.697 M -60.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 23 944.50 % | 121.622 K 0.00 % | 121.622 K -99.58 % | 29.243 M 0.00 % | 29.243 M 23 944.50 % | 121.622 K 0.00 % | 121.622 K |
| Weighted average shs out | 545.539 K -98.99 % | 53.976 M 46.74 % | 36.784 M -3.37 % | 38.065 M 9.65 % | 34.716 M 7.76 % | 32.216 M 8.41 % | 29.716 M 0.00 % | 29.716 M 0.00 % | 29.716 M 0.00 % | 29.716 M 150.00 % | 11.886 M -33.70 % | 17.928 M -34.53 % | 27.383 M -6.36 % | 29.243 M 150.00 % | 11.697 M -60.00 % | 29.243 M 150.00 % | 11.697 M -60.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 23 944.50 % | 121.622 K 0.00 % | 121.622 K -99.58 % | 29.243 M 0.00 % | 29.243 M 23 944.50 % | 121.622 K 0.00 % | 121.622 K |
| EPS diluted | -0.20 0.00 % | -0.20 94.57 % | -3.68 -10.51 % | -3.33 17.37 % | -4.03 21.90 % | -5.16 -276.64 % | -1.37 56.37 % | -3.14 6.27 % | -3.35 -6.01 % | -3.16 -2 533.33 % | -0.12 96.64 % | -3.57 -288.04 % | -0.92 80.99 % | -4.84 -36 566.67 % | -0.01 97.97 % | -0.65 -4 787.22 % | -0.01 99.29 % | -1.87 -0.54 % | -1.86 18.06 % | -2.27 51.29 % | -4.66 58.36 % | -11.19 -320.68 % | -2.66 -329.03 % | -0.62 88.35 % | -5.32 -122.59 % | -2.39 |
| Earnings per share | -0.20 0.00 % | -0.20 94.57 % | -3.68 -10.51 % | -3.33 17.37 % | -4.03 21.90 % | -5.16 -276.64 % | -1.37 56.37 % | -3.14 6.27 % | -3.35 -6.01 % | -3.16 -2 533.33 % | -0.12 96.64 % | -3.57 -288.04 % | -0.92 80.99 % | -4.84 -36 566.67 % | -0.01 97.97 % | -0.65 -4 787.22 % | -0.01 99.29 % | -1.87 -0.54 % | -1.86 18.06 % | -2.27 51.29 % | -4.66 58.36 % | -11.19 -320.68 % | -2.66 -329.03 % | -0.62 88.35 % | -5.32 -122.59 % | -2.39 |
| Gross profit | 11.419 M 2.08 % | 11.186 M -76.29 % | 47.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.969 K | 0.000 -100.00 % | 487.000 | 0.000 100.00 % | -12.898 K -208.50 % | 11.888 K 274.62 % | -6.808 K -267.80 % | -1.851 K 97.15 % | -65.053 K | 0.000 100.00 % | -13.180 K 68.61 % | -41.982 K -494.86 % | 10.632 K -88.24 % | 90.406 K 232.06 % | -68.459 K -157.14 % | 119.799 K 149.97 % | -239.738 K -181.77 % | 293.184 K 373.34 % | -107.260 K -163.97 % | 167.683 K |
| Income tax expense | -9.618 K -0.01 % | -9.617 K 99.82 % | -5.346 M | 0.000 | 0.000 100.00 % | -56.267 K 93.21 % | -828.264 K -11 219.13 % | 7.449 K 29.59 % | 5.748 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 |
| Cost of revenue | 91.478 M -0.16 % | 91.623 M -76.83 % | 395.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 | 0.000 -100.00 % | 690.000 | 0.000 -100.00 % | 12.898 K 218.55 % | 4.049 K -68.35 % | 12.792 K -54.23 % | 27.951 K -62.13 % | 73.803 K | 0.000 -100.00 % | 13.180 K -84.28 % | 83.820 K -39.97 % | 139.630 K 748.87 % | 16.449 K -90.58 % | 174.653 K 18.36 % | 147.556 K -55.46 % | 331.292 K 1 494.21 % | 20.781 K -92.01 % | 260.213 K -25.15 % | 347.626 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.721 M 210.09 % | 877.612 K 1.73 % | 862.686 K -12.07 % | 981.107 K 21.65 % | 806.511 K 64.69 % | 489.729 K -21.74 % | 625.739 K 6.99 % | 584.872 K -41.35 % | 997.292 K 176.30 % | 360.944 K -15.12 % | 425.234 K 9.77 % | 387.387 K 444.86 % | 71.098 K -58.54 % | 171.484 K -42.61 % | 298.827 K 26.61 % | 236.026 K -29.73 % | 335.894 K 1.00 % | 332.557 K -7.09 % | 357.933 K -17.64 % | 434.594 K 25.38 % | 346.624 K 5.79 % | 327.664 K 170.27 % | 121.236 K -25.28 % | 162.258 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 58.578 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 -100.00 % | 92.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.665 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.728 K | 0.000 100.00 % | -193.683 K -203.07 % | 187.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.550 K 18 654.92 % | 1.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.871 M -2.73 % | 19.399 M -69.24 % | 63.069 M 4 793.11 % | 1.289 M -10.76 % | 1.444 M -17.83 % | 1.758 M 41.14 % | 1.245 M 35.60 % | 918.500 K -4.48 % | 961.584 K 10.27 % | 872.060 K -35.85 % | 1.359 M 226.26 % | 416.638 K 6.21 % | 392.283 K 5.82 % | 370.709 K 2 556.65 % | 13.954 K -88.00 % | 116.275 K -55.31 % | 260.170 K -40.75 % | 439.108 K -14.29 % | 512.293 K -29.43 % | 725.948 K 53.22 % | 473.791 K -66.20 % | 1.402 M 200.77 % | 466.008 K -22.79 % | 603.531 K 23.30 % | 489.486 K 19.80 % | 408.603 K |
| Cost and expenses | 110.349 M -0.61 % | 111.022 M -75.79 % | 458.501 M 35 471.83 % | 1.289 M -10.76 % | 1.444 M -17.83 % | 1.758 M 41.14 % | 1.245 M 35.60 % | 918.500 K -4.55 % | 962.274 K 10.34 % | 872.060 K -36.45 % | 1.372 M 226.19 % | 420.687 K 3.85 % | 405.075 K 1.61 % | 398.660 K 354.28 % | 87.757 K -24.53 % | 116.275 K -57.46 % | 273.350 K -47.73 % | 522.928 K -19.79 % | 651.923 K -12.19 % | 742.397 K 14.49 % | 648.444 K -58.14 % | 1.549 M 94.30 % | 797.300 K 27.71 % | 624.312 K -16.72 % | 749.699 K -0.86 % | 756.229 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.770 M 330.25 % | 411.332 K -29.29 % | 581.718 K -25.11 % | 776.720 K 76.94 % | 438.980 K 2.38 % | 428.771 K 17.20 % | 365.845 K 9.32 % | 334.670 K -15.70 % | 397.002 K 337.91 % | 90.658 K 270.62 % | 24.461 K 36.24 % | 17.955 K -65.25 % | 51.671 K 70.15 % | 30.368 K 241.87 % | 8.883 K -96.30 % | 240.057 K 36.09 % | 176.399 K -55.16 % | 393.391 K 239.55 % | 115.858 K -78.06 % | 528.151 K 342.40 % | 119.384 K -56.72 % | 275.867 K -25.09 % | 368.250 K 49.49 % | 246.345 K |
| Selling general and administrative expenses | 18.871 M -2.73 % | 19.399 M -68.35 % | 61.300 M 6 884.82 % | 877.612 K 1.73 % | 862.686 K -12.07 % | 981.107 K 21.65 % | 806.511 K 64.69 % | 489.729 K -21.74 % | 625.739 K 6.99 % | 584.872 K -41.35 % | 997.292 K 176.30 % | 360.944 K -15.12 % | 425.234 K 9.77 % | 387.387 K 444.86 % | 71.098 K -58.54 % | 171.484 K -42.61 % | 298.827 K 26.61 % | 236.026 K -29.73 % | 335.894 K 1.00 % | 332.557 K -26.20 % | 450.598 K 3.68 % | 434.594 K 25.38 % | 346.624 K 5.79 % | 327.664 K 53.18 % | 213.901 K 31.83 % | 162.258 K |
| Interest income | 0.000 | 0.000 100.00 % | -83.751 K | 0.000 -100.00 % | 44.290 K 12.24 % | 39.461 K 49.35 % | 26.422 K 164.72 % | 9.981 K 73.64 % | 5.748 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 % | 24.678 K -68.83 % | 79.167 K | 0.000 | 0.000 -100.00 % | 50.804 K 2.63 % | 49.500 K |
| Interest expense | 2.024 M 57.53 % | 1.285 M -89.24 % | 11.943 M 53 366.75 % | 22.337 K -2.24 % | 22.848 K 35.95 % | 16.806 K -2.22 % | 17.188 K 0.00 % | 17.188 K -56.56 % | 39.566 K 135.43 % | 16.806 K -8.14 % | 18.296 K -55.45 % | 41.066 K -0.15 % | 41.126 K -61.85 % | 107.801 K 43.22 % | 75.270 K 3.44 % | 72.768 K 0.56 % | 72.362 K 8.33 % | 66.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.233 M -0.29 % | 1.236 M -74.66 % | 4.879 M 11 704.60 % | 41.331 K 0.01 % | 41.328 K 36.64 % | 30.246 K -45.64 % | 55.641 K 60.28 % | 34.714 K 50.79 % | 23.021 K 18.42 % | 19.440 K -11.24 % | 21.901 K 1.66 % | 21.543 K 0.00 % | 21.544 K 0.41 % | 21.456 K -14.73 % | 25.161 K -2.67 % | 25.851 K -6.11 % | 27.533 K -8.87 % | 30.214 K 105.40 % | 14.710 K -0.01 % | 14.711 K -8.92 % | 16.151 K 2.02 % | 15.831 K 5.55 % | 14.998 K -14.28 % | 17.497 K -6.67 % | 18.747 K 4.36 % | 17.963 K |
| Operating income | -8.685 M 8.10 % | -9.450 M 45.51 % | -17.343 M -1 245.55 % | -1.289 M 10.76 % | -1.444 M 17.83 % | -1.758 M -41.14 % | -1.245 M -35.60 % | -918.500 K 4.43 % | -961.097 K -10.21 % | -872.060 K 36.45 % | -1.372 M -239.03 % | -404.750 K -1.42 % | -399.091 K -7.12 % | -372.560 K -371.55 % | -79.007 K 32.05 % | -116.275 K 57.46 % | -273.350 K 43.18 % | -481.090 K 4.10 % | -501.661 K 21.07 % | -635.542 K -17.20 % | -542.250 K 35.67 % | -842.946 K -19.44 % | -705.746 K -127.41 % | -310.347 K 47.99 % | -596.746 K -147.69 % | -240.920 K |
| Operating income ratio | -0.08 8.18 % | -0.09 -134.57 % | -0.04 | 0.00 | 0.00 | 0.00 100.00 % | -15.83 | 0.00 100.00 % | -816.56 | 0.00 | 0.00 100.00 % | -25.40 61.92 % | -66.69 -367.22 % | -14.27 -58.09 % | -9.03 | 0.00 | 0.00 100.00 % | -11.50 -244.42 % | -3.34 43.87 % | -5.95 -16.48 % | -5.11 -61.95 % | -3.15 59.10 % | -7.71 -679.84 % | -0.99 74.66 % | -3.90 -734.50 % | -0.47 |
| Total other income expenses net | -2.024 M -57.53 % | -1.285 M 98.81 % | -108.371 M -509 459.01 % | 21.276 K -51.96 % | 44.290 K 12.24 % | 39.461 K 316.43 % | 9.476 K 227.21 % | -7.449 K 77.97 % | -33.818 K 48.68 % | -65.894 K -164.52 % | -24.911 K 89.39 % | -234.749 K -259.92 % | 146.788 K 114.09 % | -1.042 M -1 284.43 % | -75.270 K -3.44 % | -72.768 K -161.57 % | 118.188 K 279.67 % | -65.781 K -54.36 % | -42.614 K -49.83 % | -28.441 K -15.25 % | -24.678 K 95.24 % | -518.040 K -623.50 % | -71.602 K -156.12 % | 127.590 K 351.14 % | -50.804 K -2.63 % | -49.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 75.560 M 93.25 % | 39.099 M -1.09 % | 39.529 M 5 471.53 % | -735.891 K 58.29 % | -1.764 M 17.36 % | -2.135 M -385.08 % | 748.932 K 149.81 % | -1.504 M 69.43 % | -4.919 M 16.96 % | -5.923 M -124.36 % | -2.640 M 72.67 % | -9.662 M -302.21 % | 4.778 M 25.62 % | 3.804 M 6.76 % | 3.563 M | 0.000 -100.00 % | 1.936 M 38.51 % | 1.398 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 M -62.05 % | 4.036 M 61.46 % | 2.500 M | 0.000 | 0.000 -100.00 % | 5.933 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.116 K | 0.000 |
| Total debt | 75.935 M 87.19 % | 40.565 M 0.89 % | 40.207 M 1 244.16 % | 2.991 M -1.13 % | 3.025 M 4.01 % | 2.909 M -0.70 % | 2.929 M -0.69 % | 2.950 M 0.51 % | 2.935 M -0.03 % | 2.936 M 113.52 % | 1.375 M -16.41 % | 1.645 M -66.02 % | 4.841 M 26.98 % | 3.813 M 7.02 % | 3.563 M | 0.000 -100.00 % | 1.991 M 37.32 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.939 K -20.10 % | 22.451 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 |
| Retained earnings | -156.942 M -7.33 % | -146.224 M -7.93 % | -135.480 M -491.75 % | -22.895 M -5.86 % | -21.627 M -6.92 % | -20.227 M -9.28 % | -18.509 M -7.16 % | -17.273 M -5.66 % | -16.347 M -6.48 % | -15.352 M -6.51 % | -14.414 M -10.73 % | -13.017 M -5.17 % | -12.377 M -2.08 % | -12.125 M -13.21 % | -10.710 M | 0.000 100.00 % | -8.400 M -6.93 % | -7.855 M -9.23 % | -7.191 M -8.56 % | -6.624 M | 0.000 100.00 % | -4.303 M |
| Common stock | 546.000 0.00 % | 546.000 2.82 % | 531.000 13 175.00 % | 4.000 -97.12 % | 139.000 0.00 % | 139.000 16.81 % | 119.000 0.00 % | 119.000 0.00 % | 119.000 0.00 % | 119.000 0.00 % | 119.000 0.00 % | 119.000 142.86 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 | 0.000 -100.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 -45.56 % | 90.000 | 0.000 -100.00 % | 49.000 |
| Total equity | -18.464 M -31.56 % | -14.035 M -16.80 % | -12.017 M -785.59 % | 1.753 M -39.86 % | 2.914 M -31.04 % | 4.226 M -3.23 % | 4.367 M -20.80 % | 5.513 M -13.48 % | 6.372 M -12.71 % | 7.300 M -10.78 % | 8.182 M -13.55 % | 9.464 M 271.55 % | -5.517 M -4.73 % | -5.268 M -36.68 % | -3.854 M -36.24 % | -2.829 M -78.71 % | -1.583 M -51.55 % | -1.045 M -170.33 % | -386.413 K -321.85 % | 174.176 K 109.93 % | -1.754 M 0.00 % | -1.754 M |
| Other non current 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 -100.00 % | 934.257 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -990.710 K -57.08 % | -630.710 K | 0.000 | 0.000 |
| Long term debt | 73.275 M 2 285.98 % | 3.071 M -91.81 % | 37.519 M 1 269.04 % | 2.741 M -2.30 % | 2.805 M 1.22 % | 2.771 M -1.70 % | 2.819 M -1.65 % | 2.867 M -0.74 % | 2.888 M 88.28 % | 1.534 M | 0.000 -100.00 % | 1.645 M -65.84 % | 4.815 M 27.17 % | 3.787 M 7.07 % | 3.537 M | 0.000 -100.00 % | 1.971 M 37.26 % | 1.436 M 44.92 % | 990.710 K 57.08 % | 630.710 K | 0.000 | 0.000 |
| Total non current liabilities | 73.275 M 2 285.98 % | 3.071 M -91.81 % | 37.519 M 1 269.04 % | 2.741 M -2.30 % | 2.805 M 1.22 % | 2.771 M -1.70 % | 2.819 M -1.65 % | 2.867 M -0.74 % | 2.888 M 88.28 % | 1.534 M | 0.000 -100.00 % | 1.645 M -65.84 % | 4.815 M 2.00 % | 4.721 M 33.48 % | 3.537 M | 0.000 -100.00 % | 1.971 M 37.26 % | 1.436 M 44.92 % | 990.710 K 57.08 % | 630.710 K | 0.000 | 0.000 |
| Other current liabilities | 46.136 M -40.89 % | 78.047 M -14.54 % | 91.331 M 25 411.11 % | 358.003 K 0.97 % | 354.571 K -20.94 % | 448.491 K -9.48 % | 495.462 K 62.93 % | 304.101 K 5.70 % | 287.690 K -12.13 % | 327.418 K 5.14 % | 311.405 K 57.41 % | 197.836 K 3.50 % | 191.148 K -8.03 % | 207.832 K 68.10 % | 123.639 K | 0.000 -100.00 % | 157.006 K 14.37 % | 137.278 K 1 329.09 % | 9.606 K 103.83 % | -250.855 K | 0.000 -100.00 % | 2.624 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.967 K -25.00 % | 17.289 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.659 M -92.91 % | 37.494 M 1 294.81 % | 2.688 M 972.16 % | 250.721 K 13.81 % | 220.292 K 60.24 % | 137.478 K 24.85 % | 110.114 K 32.44 % | 83.145 K 76.70 % | 47.053 K -96.64 % | 1.402 M 1.97 % | 1.375 M | 0.000 -100.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K | 0.000 -100.00 % | 20.000 K 42.86 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 51.953 M -55.76 % | 117.439 M 20.76 % | 97.249 M 9 486.45 % | 1.014 M 6.04 % | 956.705 K -35.01 % | 1.472 M 19.88 % | 1.228 M 26.49 % | 970.819 K 16.25 % | 835.140 K -64.52 % | 2.354 M -7.97 % | 2.558 M 147.37 % | 1.034 M -20.92 % | 1.308 M 11.72 % | 1.170 M 15.71 % | 1.011 M | 0.000 -100.00 % | 788.153 K 9.98 % | 716.636 K 24.42 % | 575.980 K 3.28 % | 557.701 K | 0.000 -100.00 % | 2.825 M |
| Total liabilities | 125.228 M 3.92 % | 120.510 M -10.58 % | 134.768 M 3 489.05 % | 3.755 M -0.18 % | 3.762 M -11.35 % | 4.243 M 4.84 % | 4.047 M 5.47 % | 3.837 M 3.07 % | 3.723 M -4.24 % | 3.888 M 52.00 % | 2.558 M -4.52 % | 2.679 M -56.25 % | 6.123 M 3.93 % | 5.891 M 29.53 % | 4.548 M | 0.000 -100.00 % | 2.759 M 28.18 % | 2.152 M 37.38 % | 1.567 M 31.83 % | 1.188 M | 0.000 -100.00 % | 2.834 M |
| Other non current assets | 6.927 M 638.36 % | 938.166 K -2.34 % | 960.601 K 1 110.88 % | 79.331 K 1.21 % | 78.386 K -29.44 % | 111.098 K -6.60 % | 118.954 K -6.89 % | 127.759 K -25.40 % | 171.250 K 53.93 % | 111.250 K 120.35 % | 50.488 K 254.00 % | 14.262 K 0.00 % | 14.262 K 0.00 % | 14.262 K 0.00 % | 14.262 K | 0.000 -100.00 % | 16.989 K -31.31 % | 24.733 K 119.58 % | -126.327 K 11.34 % | -142.478 K | 0.000 100.00 % | -189.971 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 28.999 M -3.97 % | 30.197 M -3.82 % | 31.396 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.999 M -3.97 % | 30.197 M -3.82 % | 31.396 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 |
| Property plant equipment net | 2.718 M 2.24 % | 2.658 M 11.89 % | 2.376 M 39.86 % | 1.699 M -4.19 % | 1.773 M 6.85 % | 1.659 M -0.04 % | 1.660 M -2.97 % | 1.711 M 2.10 % | 1.676 M -2.05 % | 1.711 M 544.89 % | 265.267 K -4.56 % | 277.948 K -7.19 % | 299.491 K -6.71 % | 321.035 K -4.81 % | 337.241 K | 0.000 -100.00 % | 96.906 K -13.18 % | 111.616 K -11.65 % | 126.327 K -11.34 % | 142.478 K | 0.000 -100.00 % | 189.971 K |
| Total non current assets | 38.644 M 14.35 % | 33.793 M -2.70 % | 34.732 M 1 853.57 % | 1.778 M -3.96 % | 1.851 M 4.57 % | 1.770 M -0.48 % | 1.779 M -3.25 % | 1.838 M -0.45 % | 1.847 M 1.37 % | 1.822 M 477.01 % | 315.755 K 8.06 % | 292.210 K -6.87 % | 313.753 K -6.43 % | 335.297 K -4.61 % | 351.503 K | 0.000 -100.00 % | 113.895 K -16.47 % | 136.349 K 7.93 % | 126.327 K -11.34 % | 142.478 K | 0.000 -100.00 % | 189.971 K |
| Other current assets | 11.614 M -24.25 % | 15.332 M 10.32 % | 13.898 M | 0.000 -100.00 % | 32.329 K -73.26 % | 120.900 K -29.65 % | 171.859 K -22.87 % | 222.831 K 469.93 % | 39.098 K -68.24 % | 123.118 K -33.83 % | 186.056 K -31.13 % | 270.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 K -19.59 % | 1.618 K -32.95 % | 2.413 K -24.83 % | 3.210 K | 0.000 -100.00 % | 2.438 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 M -62.05 % | 4.036 M 61.46 % | 2.500 M | 0.000 | 0.000 -100.00 % | 5.933 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.116 K | 0.000 |
| cash and cash equivalents | 374.745 K -74.44 % | 1.466 M 116.01 % | 678.676 K -81.79 % | 3.727 M -22.19 % | 4.790 M -5.04 % | 5.044 M 131.31 % | 2.181 M -51.04 % | 4.454 M -43.30 % | 7.854 M -11.35 % | 8.859 M 120.65 % | 4.015 M -64.49 % | 11.307 M 17 750.22 % | 63.342 K 596.14 % | 9.099 K | 0.000 100.00 % | -5.864 K -110.66 % | 55.016 K 5.44 % | 52.176 K -19.35 % | 64.694 K -15.35 % | 76.427 K 354.27 % | -30.058 K -200.00 % | 30.058 K |
| Cash and short term investments | 374.745 K -74.44 % | 1.466 M 116.01 % | 678.676 K -81.79 % | 3.727 M -22.19 % | 4.790 M -27.15 % | 6.575 M 5.77 % | 6.217 M -10.59 % | 6.953 M -11.47 % | 7.854 M -11.35 % | 8.859 M -10.95 % | 9.948 M -12.01 % | 11.307 M 17 750.22 % | 63.342 K 596.14 % | 9.099 K | 0.000 -100.00 % | 5.863 K -89.34 % | 55.016 K 5.44 % | 52.176 K -19.35 % | 64.694 K -15.35 % | 76.427 K 154.27 % | 30.058 K 0.00 % | 30.058 K |
| Total current assets | 68.120 M -6.28 % | 72.681 M -17.43 % | 88.020 M 2 259.86 % | 3.730 M -22.70 % | 4.825 M -27.98 % | 6.699 M 0.96 % | 6.635 M -11.67 % | 7.512 M -8.92 % | 8.249 M -11.93 % | 9.366 M -10.15 % | 10.424 M -12.04 % | 11.851 M 3 954.29 % | 292.314 K 1.40 % | 288.270 K -15.84 % | 342.540 K 5 742.40 % | 5.863 K -99.45 % | 1.062 M 9.32 % | 971.418 K -5.15 % | 1.024 M -12.76 % | 1.174 M 3 805.93 % | 30.058 K -96.51 % | 860.979 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.852 K -32.83 % | 246.904 K 0.06 % | 246.744 K 7.97 % | 228.533 K 1.95 % | 224.155 K 7.40 % | 208.715 K 5.27 % | 198.258 K -0.12 % | 198.504 K -2.22 % | 203.011 K | 0.000 -100.00 % | 777.400 K 11.20 % | 699.072 K -2.97 % | 720.503 K -5.90 % | 765.695 K | 0.000 -100.00 % | 783.573 K |
| Net receivables | 56.131 M 0.44 % | 55.883 M -23.91 % | 73.443 M 2 697 031.91 % | 2.723 K 0.00 % | 2.723 K 0.00 % | 2.723 K -96.65 % | 81.214 K -9.27 % | 89.514 K -17.79 % | 108.880 K -29.84 % | 155.186 K 136.28 % | 65.679 K -0.04 % | 65.703 K 113.92 % | 30.714 K -33.28 % | 46.034 K 49.88 % | 30.714 K | 0.000 -100.00 % | 228.193 K 4.41 % | 218.552 K -7.63 % | 236.607 K -28.02 % | 328.712 K | 0.000 -100.00 % | 44.910 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.157 M 66.40 % | 1.898 M -6.44 % | 2.028 M 399.88 % | 405.720 K 6.25 % | 381.842 K -56.91 % | 886.122 K 42.36 % | 622.436 K 6.66 % | 583.573 K 16.62 % | 500.397 K -19.87 % | 624.449 K -28.34 % | 871.364 K 4.21 % | 836.155 K -23.32 % | 1.090 M 16.43 % | 936.525 K 8.67 % | 861.840 K | 0.000 -100.00 % | 598.180 K 9.14 % | 548.069 K 93.54 % | 283.187 K -29.95 % | 404.278 K | 0.000 -100.00 % | 100.647 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.202 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 52.63 % | 38.000 0.00 % | 38.000 |
| Other total stockholders equity | 138.477 M 4.76 % | 132.188 M 7.07 % | 123.463 M 400.91 % | 24.648 M 0.43 % | 24.541 M 0.44 % | 24.435 M 6.82 % | 22.875 M 0.39 % | 22.786 M 0.29 % | 22.719 M 0.30 % | 22.652 M 0.25 % | 22.596 M 0.51 % | 22.481 M 227.70 % | 6.860 M 0.05 % | 6.857 M 0.01 % | 6.856 M 342.34 % | -2.829 M -141.50 % | 6.816 M 0.09 % | 6.811 M 0.09 % | 6.805 M 0.09 % | 6.798 M 487.51 % | -1.754 M -168.83 % | 2.549 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 106.764 M 0.27 % | 106.474 M -13.26 % | 122.752 M 2 128.72 % | 5.508 M -17.50 % | 6.676 M -21.17 % | 8.469 M 0.65 % | 8.414 M -10.02 % | 9.351 M -7.37 % | 10.095 M -9.77 % | 11.188 M 4.17 % | 10.740 M -11.56 % | 12.143 M 1 903.65 % | 606.067 K -2.81 % | 623.567 K -10.15 % | 694.043 K | 0.000 -100.00 % | 1.176 M 6.14 % | 1.108 M -6.14 % | 1.180 M -13.38 % | 1.363 M | 0.000 -100.00 % | 1.080 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 5.301 M | 0.000 100.00 % | -57.978 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.816 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 |
| Stock based compensation | 6.270 M 3.80 % | 6.040 M -86.55 % | 44.907 M 42 192.19 % | 106.183 K -0.23 % | 106.433 K 28.86 % | 82.594 K 23.28 % | 66.995 K 0.00 % | 66.996 K 0.00 % | 66.995 K 19.82 % | 55.914 K -51.39 % | 115.034 K -46.43 % | 214.745 K 6 627.60 % | 3.192 K 216.98 % | 1.007 K -21.76 % | 1.287 K -81.80 % | 7.073 K 42.63 % | 4.959 K -28.04 % | 6.891 K 18.89 % | 5.796 K -0.36 % | 5.817 K -8.23 % | 6.339 K -98.78 % | 518.099 K 3 924.38 % | 12.874 K -21.15 % | 16.328 K -12.95 % | 18.756 K | 0.000 |
| Change in working capital | -17.208 M | 0.000 -100.00 % | 180.199 K 207.01 % | 58.694 K 111.41 % | -514.423 K -286.70 % | 275.530 K -8.26 % | 300.342 K 401.43 % | -99.639 K 10.77 % | -111.665 K 54.31 % | -244.421 K -197.68 % | 250.219 K 139.58 % | -632.128 K -326.06 % | 279.624 K 25.82 % | 222.247 K 143.91 % | -506.191 K -416.36 % | 160.003 K 751.71 % | 18.786 K -90.56 % | 198.903 K 1 482.13 % | -14.391 K -108.07 % | 178.437 K 29.96 % | 137.297 K 469.72 % | -37.135 K -118.30 % | 202.925 K 311.20 % | -96.082 K -141.59 % | 231.019 K | 0.000 |
| Accounts receivables | -203.705 K -101.13 % | 17.968 M 389.22 % | -6.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 K 605.78 % | 1.176 K 200.00 % | -1.176 K -198.00 % | 1.200 K | 0.000 | 0.000 -100.00 % | 15.320 K 200.00 % | -15.320 K -151.69 % | 29.639 K 231.87 % | 8.931 K | 0.000 100.00 % | -14.583 K -51.26 % | -9.641 K -153.40 % | 18.055 K -80.40 % | 92.105 K | 0.000 -100.00 % | 75.106 K 160.66 % | -123.812 K -204.34 % | 118.662 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -165.852 K | 0.000 | 0.000 -100.00 % | 165.852 K 8 026.02 % | 2.041 K 1 375.63 % | -160.000 99.12 % | -18.211 K -315.97 % | -4.378 K 71.65 % | -15.440 K -47.65 % | -10.457 K -4 350.81 % | 246.000 -94.54 % | 4.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.178 K 203.64 % | -78.328 K -465.49 % | 21.431 K -52.58 % | 45.192 K 221.70 % | -37.135 K -144.71 % | 83.065 K 396.11 % | -28.052 K -124.97 % | 112.357 K | 0.000 |
| Accounts payables | 1.260 M 1 064.77 % | -130.588 K -109.04 % | 1.445 M 5 952.63 % | 23.878 K 104.74 % | -504.280 K -291.24 % | 263.686 K 578.50 % | 38.863 K -53.28 % | 83.176 K 167.05 % | -124.052 K 49.76 % | -246.915 K -336.97 % | 104.198 K 132.24 % | -323.219 K -310.07 % | 153.860 K 106.01 % | 74.685 K 264.99 % | -45.266 K -421.22 % | 14.092 K 142.14 % | -33.439 K -216.13 % | 28.795 K -42.54 % | 50.111 K -48.09 % | 96.539 K | 0.000 | 0.000 100.00 % | -4.304 K -103.84 % | 112.159 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 404.865 K 1 062.87 % | 34.816 K 443.25 % | -10.143 K 97.64 % | -429.538 K -271.04 % | 251.138 K 236.61 % | -183.831 K -678.56 % | 31.774 K 460.19 % | 5.672 K -98.24 % | 322.872 K 154.10 % | -596.854 K -370.81 % | 220.396 K -30.42 % | 316.750 K 132.28 % | -981.264 K -816.36 % | 136.980 K 162.28 % | 52.226 K -49.55 % | 103.513 K 341.10 % | 23.467 K -44.67 % | 42.412 K | 0.000 | 0.000 -100.00 % | 49.058 K 187.02 % | -56.377 K | 0.000 | 0.000 |
| Other non cash items | 12.856 M -31.51 % | 18.770 M -76.00 % | 78.224 M 668 998.44 % | 11.691 K 0.00 % | 11.691 K -94.38 % | 207.960 K 129.89 % | 90.462 K 163.85 % | 34.285 K -11.50 % | 38.739 K 40.82 % | 27.509 K -36.14 % | 43.078 K -77.77 % | 193.776 K 8 764.41 % | 2.186 K -99.77 % | 934.257 K 225.56 % | 286.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.544 K -76.49 % | 733.922 K | 0.000 | 0.000 -100.00 % | 326.160 K 12.31 % | 290.420 K |
| Net cash provided by operating activities | -9.531 M -165.42 % | 14.569 M 828.37 % | -2.000 M -90.53 % | -1.050 M 42.10 % | -1.813 M -61.59 % | -1.122 M -49.81 % | -748.997 K 16.74 % | -899.574 K 8.54 % | -983.573 K 4.55 % | -1.030 M -6.57 % | -966.906 K -14.89 % | -841.563 K -1 651.47 % | 54.243 K 123.02 % | -235.651 K 32.10 % | -347.048 K -9 035.32 % | 3.884 K 103.74 % | -103.884 K 66.58 % | -310.863 K 42.24 % | -538.160 K -15.73 % | -465.018 K -22.94 % | -378.233 K 38.20 % | -612.066 K -11.99 % | -546.551 K -123.07 % | -245.014 K 19.04 % | -302.643 K | 0.000 |
| Investments in property plant and equipment | -17.994 K -48.97 % | -12.079 K -5.34 % | -11.467 K | 0.000 | 0.000 100.00 % | -61.888 K -497.20 % | -10.363 K -1 072.29 % | -884.000 95.95 % | -21.838 K -214.90 % | -6.935 K 24.78 % | -9.220 K | 0.000 | 0.000 100.00 % | -5.250 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 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.572 M | 0.000 100.00 % | -1.572 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 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 100.00 % | -2.800 M | 0.000 100.00 % | -1.514 M 39.45 % | -2.500 M | 0.000 100.00 % | -590.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -6.920 M | 0.000 -100.00 % | 4.372 M 71.59 % | 2.548 M -56.68 % | 5.882 M | 0.000 | 0.000 -100.00 % | 5.882 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.572 M | 0.000 -100.00 % | 1.572 M -38.32 % | 2.548 M 143.32 % | -5.882 M -135.29 % | -2.500 M | 0.000 | 0.000 100.00 % | -5.976 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 |
| Net cash used for investing activites | -17.994 K -48.97 % | -12.079 K 99.71 % | -4.131 M | 0.000 -100.00 % | 1.572 M -36.79 % | 2.486 M 263.13 % | -1.524 M 39.06 % | -2.501 M -11 351.65 % | -21.838 K -100.37 % | 5.875 M 198.14 % | -5.986 M | 0.000 | 0.000 100.00 % | -5.250 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 -100.00 % | 300.750 K -79.94 % | 1.499 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 8.458 M 161.43 % | -13.769 M -452.12 % | 3.910 M 30 309.89 % | -12.944 K -4.11 % | -12.433 K -100.83 % | 1.499 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.989 K -102.81 % | 12.085 M | 0.000 -100.00 % | 250.000 K -27.96 % | 347.048 K 3 570.48 % | -10.000 K -109.09 % | 110.000 K -63.93 % | 305.000 K -43.62 % | 541.000 K 19.56 % | 452.500 K 23.47 % | 366.500 K -43.01 % | 643.124 K 19.25 % | 539.315 K 101.57 % | 267.561 K 33.78 % | 200.000 K | 0.000 |
| Net cash used provided by financing activities | 8.458 M 161.43 % | -13.769 M -452.12 % | 3.910 M 30 309.89 % | -12.944 K -4.11 % | -12.433 K -100.83 % | 1.499 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.989 K -102.81 % | 12.085 M | 0.000 -100.00 % | 250.000 K -27.96 % | 347.048 K 3 570.48 % | -10.000 K -109.09 % | 110.000 K -63.93 % | 305.000 K -43.62 % | 541.000 K 19.56 % | 452.500 K 23.47 % | 366.500 K -43.01 % | 643.124 K 19.25 % | 539.315 K 101.57 % | 267.561 K 33.78 % | 200.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 740.934 K | 0.000 100.00 % | -740.934 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 |
| Net change in cash | -1.091 M -238.60 % | 787.336 K 125.83 % | -3.048 M -186.86 % | -1.063 M -318.42 % | -253.981 K -108.87 % | 2.863 M 225.97 % | -2.273 M 33.15 % | -3.400 M -238.21 % | -1.005 M -120.75 % | 4.844 M 166.44 % | -7.292 M -164.85 % | 11.243 M 20 627.73 % | 54.243 K 496.14 % | 9.099 K | 0.000 100.00 % | -6.116 K -200.00 % | 6.116 K 204.32 % | -5.863 K -306.44 % | 2.840 K 122.69 % | -12.518 K -119.35 % | 64.694 K 242.60 % | -45.369 K -526.99 % | -7.236 K -132.09 % | 22.547 K -24.99 % | 30.058 K | 0.000 |
| Cash at beginning of period | 1.466 M 116.01 % | 678.676 K -81.79 % | 3.727 M -22.19 % | 4.790 M -5.04 % | 5.044 M 131.31 % | 2.181 M -51.04 % | 4.454 M -43.30 % | 7.854 M -11.35 % | 8.859 M 120.65 % | 4.015 M -64.49 % | 11.307 M 17 750.22 % | 63.342 K 596.14 % | 9.099 K | 0.000 | 0.000 -100.00 % | 6.116 K | 0.000 -100.00 % | 5.863 K -88.76 % | 52.176 K -19.35 % | 64.694 K | 0.000 -100.00 % | 45.369 K -13.76 % | 52.605 K 75.01 % | 30.058 K | 0.000 | 0.000 |
| Cash at end of period | 374.745 K -74.44 % | 1.466 M 116.01 % | 678.676 K -81.79 % | 3.727 M -22.19 % | 4.790 M -5.04 % | 5.044 M 131.31 % | 2.181 M -51.04 % | 4.454 M -43.30 % | 7.854 M -11.35 % | 8.859 M 120.65 % | 4.015 M -64.49 % | 11.307 M 17 750.22 % | 63.342 K 596.14 % | 9.099 K | 0.000 | 0.000 -100.00 % | 6.116 K | 0.000 -100.00 % | 55.016 K 5.44 % | 52.176 K -19.35 % | 64.694 K | 0.000 -100.00 % | 45.369 K -13.76 % | 52.605 K 75.01 % | 30.058 K | 0.000 |
| Operating cash flow | -9.531 M -165.42 % | 14.569 M 828.37 % | -2.000 M -90.53 % | -1.050 M 42.10 % | -1.813 M -61.59 % | -1.122 M -49.81 % | -748.997 K 16.74 % | -899.574 K 8.54 % | -983.573 K 4.55 % | -1.030 M -6.57 % | -966.906 K -14.89 % | -841.563 K -1 651.47 % | 54.243 K 123.02 % | -235.651 K 32.10 % | -347.048 K -9 035.32 % | 3.884 K 103.74 % | -103.884 K 66.58 % | -310.863 K 42.24 % | -538.160 K -15.73 % | -465.018 K -22.94 % | -378.233 K 38.20 % | -612.066 K -11.99 % | -546.551 K -123.07 % | -245.014 K 19.04 % | -302.643 K | 0.000 |
| Capital expenditure | -17.994 K -48.97 % | -12.079 K -5.34 % | -11.467 K | 0.000 | 0.000 100.00 % | -61.888 K -497.20 % | -10.363 K -1 072.29 % | -884.000 95.95 % | -21.838 K -214.90 % | -6.935 K 24.78 % | -9.220 K | 0.000 | 0.000 100.00 % | -5.250 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 |
| Free CashFlow | -9.549 M -165.60 % | 14.557 M 823.62 % | -2.012 M -91.63 % | -1.050 M 42.10 % | -1.813 M -53.15 % | -1.184 M -55.91 % | -759.360 K 15.67 % | -900.458 K 10.44 % | -1.005 M 3.08 % | -1.037 M -6.27 % | -976.126 K -15.99 % | -841.563 K -1 651.47 % | 54.243 K 122.52 % | -240.901 K 30.59 % | -347.048 K -9 035.32 % | 3.884 K 103.74 % | -103.884 K 66.58 % | -310.863 K 42.24 % | -538.160 K -15.73 % | -465.018 K -22.94 % | -378.233 K 38.20 % | -612.066 K -11.99 % | -546.551 K -123.07 % | -245.014 K 19.04 % | -302.643 K | 0.000 |
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