Saddle Ranch Media, Inc. SRMX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.309 K 74.45 % | 134.890 K 442.93 % | 24.845 K 22.73 % | 20.244 K | 0.000 -100.00 % | 55.620 K 5 798.20 % | 943.000 -93.39 % | 14.274 K 203.64 % | 4.701 K -94.43 % | 84.454 K -59.11 % | 206.551 K | 0.000 | 0.000 -100.00 % | 62.069 K -81.50 % | 335.503 K -92.06 % | 4.227 M -34.12 % | 6.417 M 64.59 % | 3.899 M 10.24 % | 3.537 M -26.74 % | 4.828 M -71.62 % | 17.012 M -16.63 % | 20.406 M |
| Net income | -1.568 M -38.62 % | -1.131 M -21.87 % | -927.949 K 77.47 % | -4.118 M -603.79 % | -585.173 K 43.44 % | -1.035 M -60.03 % | -646.481 K -101.08 % | -321.499 K 12.56 % | -367.659 K -17.61 % | -312.616 K 49.23 % | -615.792 K -3 318.60 % | -18.013 K 98.57 % | -1.263 M 40.45 % | -2.122 M -217.24 % | -668.759 K -119.94 % | -304.059 K 68.43 % | -963.119 K -90.51 % | -505.559 K 36.78 % | -799.667 K 63.05 % | -2.164 M 53.07 % | -4.612 M -964.97 % | -433.094 K |
| Income before tax | -1.568 M -38.62 % | -1.131 M -22.12 % | -926.016 K 77.52 % | -4.118 M -603.79 % | -585.173 K 43.44 % | -1.035 M -60.03 % | -646.481 K -101.08 % | -321.499 K 12.56 % | -367.659 K -17.61 % | -312.616 K 49.23 % | -615.792 K -3 318.60 % | -18.013 K 98.57 % | -1.263 M 40.45 % | -2.122 M -217.24 % | -668.759 K -119.94 % | -304.059 K 68.43 % | -963.119 K -90.51 % | -505.559 K 36.09 % | -791.024 K 60.54 % | -2.005 M 56.54 % | -4.612 M -964.97 % | -433.094 K |
| Income before tax ratio | -6.66 20.54 % | -8.38 77.51 % | -37.27 81.68 % | -203.44 | 0.00 100.00 % | -18.60 97.29 % | -685.56 -2 943.76 % | -22.52 71.20 % | -78.21 -2 012.83 % | -3.70 -24.16 % | -2.98 | 0.00 | 0.00 100.00 % | -34.18 -1 614.80 % | -1.99 -2 671.25 % | -0.07 52.08 % | -0.15 -15.75 % | -0.13 42.02 % | -0.22 46.13 % | -0.42 -53.13 % | -0.27 -1 177.44 % | -0.02 |
| EBITDA | -1.408 M -38.20 % | -1.019 M -11.31 % | -915.655 K -1 058.77 % | 95.503 K | 0.000 100.00 % | -15.000 K 97.30 % | -554.939 K -92.86 % | -287.743 K -1 791.51 % | 17.011 K 105.44 % | -312.616 K 26.99 % | -428.159 K -11.83 % | -382.872 K -132.38 % | 1.182 M 175.54 % | -1.565 M -161.12 % | -599.411 K -1 461.90 % | 44.013 K -70.43 % | 148.832 K -70.98 % | 512.900 K 6 789.19 % | 7.445 K 100.61 % | -1.219 M 50.86 % | -2.481 M -348.86 % | 996.837 K |
| Net income ratio | -6.66 20.54 % | -8.38 77.55 % | -37.35 81.64 % | -203.44 | 0.00 100.00 % | -18.60 97.29 % | -685.56 -2 943.76 % | -22.52 71.20 % | -78.21 -2 012.83 % | -3.70 -24.16 % | -2.98 | 0.00 | 0.00 100.00 % | -34.18 -1 614.80 % | -1.99 -2 671.25 % | -0.07 52.08 % | -0.15 -15.75 % | -0.13 42.65 % | -0.23 49.56 % | -0.45 -65.34 % | -0.27 -1 177.44 % | -0.02 |
| Ratio EBITDA | -5.99 20.78 % | -7.56 79.50 % | -36.85 -881.22 % | 4.72 | 0.00 100.00 % | -0.27 99.95 % | -588.48 -2 819.27 % | -20.16 -657.08 % | 3.62 197.76 % | -3.70 -78.57 % | -2.07 | 0.00 | 0.00 100.00 % | -25.22 -1 311.44 % | -1.79 -17 259.61 % | 0.01 -55.11 % | 0.02 -82.37 % | 0.13 6 149.52 % | 0.00 100.83 % | -0.25 -73.14 % | -0.15 -398.51 % | 0.05 |
| Gross profit ratio | -1.94 42.56 % | -3.38 85.13 % | -22.72 -17.00 % | -19.42 | 0.00 100.00 % | -6.32 -3 272.48 % | 0.20 -63.98 % | 0.55 -33.37 % | 0.83 275.29 % | -0.47 -302.06 % | 0.23 | 0.00 | 0.00 100.00 % | -1.05 -482.79 % | 0.27 -0.63 % | 0.28 55.39 % | 0.18 -55.66 % | 0.40 16.24 % | 0.35 52.48 % | 0.23 98.49 % | 0.11 -46.95 % | 0.22 |
| Weighted average shs out dil | 14.024 B 10.76 % | 12.661 B 15.56 % | 10.956 B 16.22 % | 9.427 B 8.96 % | 8.652 B 60.08 % | 5.405 B 176.24 % | 1.957 B 915.56 % | 192.658 M 107.29 % | 92.943 M -21.51 % | 118.415 M | 0.000 -100.00 % | 814.452 K | 0.000 -100.00 % | 16.910 K 1.54 % | 16.653 K 18.39 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 5.54 % | 13.328 K -7.63 % | 14.429 K 3.23 % | 13.977 K -3.18 % | 14.436 K |
| Weighted average shs out | 14.024 B 10.76 % | 12.661 B 15.56 % | 10.956 B 16.22 % | 9.427 B 8.96 % | 8.652 B 60.08 % | 5.405 B 176.24 % | 1.957 B 915.56 % | 192.658 M 107.29 % | 92.943 M -21.51 % | 118.415 M | 0.000 -100.00 % | 814.452 K | 0.000 -100.00 % | 16.910 K 1.54 % | 16.653 K 18.39 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 5.54 % | 13.328 K -7.63 % | 14.429 K 3.23 % | 13.977 K -3.18 % | 14.436 K |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 82.35 % | 0.00 57.50 % | 0.00 -53.85 % | 0.00 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -125.46 -212.40 % | -40.16 -85.75 % | -21.62 68.42 % | -68.47 -90.51 % | -35.94 40.10 % | -60.00 60.00 % | -150.00 54.54 % | -329.99 -999.97 % | -30.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 82.35 % | 0.00 57.50 % | 0.00 -53.85 % | 0.00 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -125.46 -212.40 % | -40.16 -85.75 % | -21.62 68.42 % | -68.47 -90.51 % | -35.94 40.10 % | -60.00 60.00 % | -150.00 54.54 % | -329.99 -999.97 % | -30.00 |
| Gross profit | -456.509 K -0.20 % | -455.584 K 19.29 % | -564.487 K -43.59 % | -393.132 K | 0.000 100.00 % | -351.784 K -187 219.15 % | 188.000 -97.62 % | 7.900 K 102.30 % | 3.905 K 109.76 % | -40.022 K -182.62 % | 48.442 K | 0.000 | 0.000 100.00 % | -65.270 K -170.82 % | 92.166 K -92.11 % | 1.169 M 2.36 % | 1.142 M -27.02 % | 1.564 M 28.14 % | 1.221 M 11.70 % | 1.093 M -43.67 % | 1.940 M -55.78 % | 4.387 M |
| Income tax expense | 2.685 K | 0.000 -100.00 % | 1.933 K 145.83 % | -4.218 K -664.13 % | -552.000 40.39 % | -926.000 14.02 % | -1.077 K -36 000.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.406 K 2 973.11 % | -19.366 K 93.29 % | -288.687 K -175.14 % | 384.217 K 26.15 % | 304.578 K 99.98 % | 152.303 K -19.36 % | 188.872 K -73.31 % | 707.557 K | 0.000 |
| Cost of revenue | 691.818 K 17.16 % | 590.474 K 0.19 % | 589.332 K 42.57 % | 413.376 K | 0.000 -100.00 % | 407.404 K 53 860.79 % | 755.000 -88.16 % | 6.374 K 700.75 % | 796.000 -99.36 % | 124.476 K -21.27 % | 158.109 K | 0.000 | 0.000 -100.00 % | 127.339 K -47.67 % | 243.337 K -92.04 % | 3.059 M -42.02 % | 5.275 M 125.98 % | 2.334 M 0.80 % | 2.316 M -37.99 % | 3.735 M -75.22 % | 15.072 M -5.91 % | 16.018 M |
| General and administrative expenses | 556.973 K -13.82 % | 646.282 K 27.20 % | 508.074 K 11.57 % | 455.400 K 45.36 % | 313.286 K -30.51 % | 450.857 K 60.77 % | 280.434 K 63.69 % | 171.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.013 K -55.51 % | 40.487 K -97.16 % | 1.424 M 102.31 % | 704.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 378.140 K 115.65 % | 175.352 K 2.56 % | 170.972 K 11.67 % | 153.111 K -14.45 % | 178.982 K 163.46 % | 67.934 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.780 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 |
| Operating expenses | 619.318 K 2.05 % | 606.862 K 55.59 % | 390.033 K 8.15 % | 360.652 K -34.68 % | 552.119 K -6.41 % | 589.905 K 6.06 % | 556.209 K 87.45 % | 296.720 K -23.58 % | 388.294 K 37.58 % | 282.238 K -57.53 % | 664.589 K 3 589.50 % | 18.013 K -55.51 % | 40.487 K -97.30 % | 1.500 M 92.22 % | 780.291 K -55.70 % | 1.761 M 2.37 % | 1.721 M -2.54 % | 1.765 M -5.50 % | 1.868 M -39.11 % | 3.068 M -47.50 % | 5.845 M 37.83 % | 4.241 M |
| Cost and expenses | -1.311 M -209.50 % | 1.197 M 22.26 % | 979.365 K 26.53 % | 774.028 K 40.19 % | 552.119 K -44.64 % | 997.309 K 79.06 % | 556.959 K 83.76 % | 303.094 K -22.10 % | 389.090 K -4.33 % | 406.714 K -50.56 % | 822.698 K 4 467.25 % | 18.013 K -55.51 % | 40.487 K -97.51 % | 1.627 M 58.97 % | 1.024 M -78.76 % | 4.820 M -31.10 % | 6.996 M 70.64 % | 4.100 M -2.02 % | 4.184 M -38.50 % | 6.803 M -67.47 % | 20.917 M 3.24 % | 20.259 M |
| Research and development expenses | 42.130 K -34.38 % | 64.206 K -20.43 % | 80.695 K -41.27 % | 137.400 K 102.47 % | 67.861 K -39.13 % | 111.477 K 79.76 % | 62.013 K 7.90 % | 57.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.866 K -43.16 % | 17.359 K -72.25 % | 62.563 K -12.25 % | 71.296 K -54.43 % | 156.446 K -82.19 % | 878.192 K 33.53 % | 657.688 K |
| Selling general and administrative expenses | 577.188 K 6.36 % | 542.656 K 75.42 % | 309.338 K 38.56 % | 223.252 K -53.90 % | 484.258 K 1.22 % | 478.428 K 4.14 % | 459.416 K 92.02 % | 239.249 K -38.38 % | 388.294 K 37.58 % | 282.238 K -41.86 % | 485.439 K 2 594.94 % | 18.013 K -55.51 % | 40.487 K -97.16 % | 1.424 M 102.31 % | 704.105 K -36.84 % | 1.115 M 14.28 % | 975.480 K -1.37 % | 988.992 K -13.42 % | 1.142 M -21.50 % | 1.455 M -51.25 % | 2.985 M 9.22 % | 2.733 M |
| Interest income | 0.000 | 0.000 -100.00 % | 29.021 K -69.61 % | 95.501 K 1 203 289.62 % | 7.936 -91.45 % | 92.857 -99.90 % | 97.109 K 197.16 % | 32.679 K 95.33 % | 16.730 K 73.12 % | 9.664 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 |
| Interest expense | 138.547 K 49.93 % | 92.410 K 17 774.27 % | 517.000 | 0.000 -100.00 % | 33.054 K -64.40 % | 92.857 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.483 K 146.46 % | 3.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 449.356 K 16.50 % | 385.717 K | 0.000 -100.00 % | 117.944 K | 0.000 -100.00 % | 686.938 K 126.31 % | 303.534 K |
| Depreciation and amortization | 20.598 K 4.81 % | 19.652 K 99.63 % | 9.844 K -99.77 % | 4.218 M 664.02 % | 552.119 K -40.42 % | 926.689 K 85 943.55 % | 1.077 K 0.00 % | 1.077 K -99.72 % | 384.389 K | 0.000 -100.00 % | 179.150 K 597.28 % | -36.026 K 55.51 % | -80.974 K -193.40 % | 86.700 K -2.27 % | 88.714 K -86.07 % | 636.759 K -12.50 % | 727.734 K 1.94 % | 713.881 K 9.02 % | 654.809 K -13.44 % | 756.478 K -46.88 % | 1.424 M 67.47 % | 850.309 K |
| Operating income | -1.076 M -1.26 % | -1.062 M -11.31 % | -954.520 K -26.63 % | -753.780 K -36.52 % | -552.120 K 41.37 % | -941.690 K -69.36 % | -556.020 K -92.51 % | -288.820 K 24.86 % | -384.390 K -19.28 % | -322.260 K -152.30 % | 616.147 K 3 320.57 % | 18.013 K -98.57 % | 1.263 M -19.28 % | 1.565 M 127.46 % | 688.125 K 16.09 % | 592.746 K 2.39 % | 578.902 K 188.04 % | 200.981 K -68.95 % | 647.364 K -67.23 % | 1.975 M -49.41 % | 3.905 M 2 564.87 % | 146.528 K |
| Operating income ratio | -4.57 41.95 % | -7.88 79.50 % | -38.42 -3.18 % | -37.23 | 0.00 100.00 % | -16.93 97.13 % | -589.63 -2 814.05 % | -20.23 75.25 % | -81.77 -2 042.87 % | -3.82 -227.92 % | 2.98 | 0.00 | 0.00 -100.00 % | 25.22 1 129.48 % | 2.05 1 362.72 % | 0.14 55.43 % | 0.09 75.01 % | 0.05 -71.84 % | 0.18 -55.27 % | 0.41 78.26 % | 0.23 3 096.53 % | 0.01 |
| Total other income expenses net | -491.793 K -618.61 % | -68.437 K -340.10 % | 28.504 K 100.85 % | -3.365 M -10 079.47 % | -33.053 K 64.40 % | -92.858 K -2.65 % | -90.465 K -176.83 % | -32.679 K -295.32 % | 16.731 K 73.49 % | 9.644 K 2 616.62 % | 355.000 110.31 % | -3.442 K 99.86 % | -2.527 M -354.12 % | -556.406 K -2 973.11 % | 19.366 K -93.29 % | 288.687 K 175.14 % | -384.217 K 14.54 % | -449.578 K -212.95 % | -143.660 K -394.82 % | -29.033 K 95.90 % | -707.557 K -22.07 % | -579.622 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.042 M 41.61 % | 2.854 M 45.73 % | 1.958 M 7.40 % | 1.823 M 1.71 % | 1.793 M 3.44 % | 1.733 M -16.15 % | 2.067 M 105.35 % | 1.007 M 12.05 % | 898.315 K 121.27 % | 405.982 K -28.61 % | 568.681 K | 0.000 | 0.000 -100.00 % | 9.993 M 758.52 % | 1.164 M -72.13 % | 4.177 M 2.25 % | 4.085 M -1.19 % | 4.134 M 14.29 % | 3.617 M 52.17 % | 2.377 M -71.17 % | 8.244 M 323.62 % | 1.946 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.317 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 |
| Total debt | 4.080 M 35.14 % | 3.019 M 50.53 % | 2.006 M 4.79 % | 1.914 M 4.52 % | 1.831 M 5.62 % | 1.734 M -16.26 % | 2.071 M 105.46 % | 1.008 M 10.59 % | 911.318 K 122.27 % | 410.000 K -28.88 % | 576.479 K | 0.000 | 0.000 -100.00 % | 10.245 M 741.72 % | 1.217 M -71.12 % | 4.214 M -3.08 % | 4.348 M -0.96 % | 4.390 M 0.24 % | 4.380 M 24.06 % | 3.530 M -62.18 % | 9.335 M 155.66 % | 3.651 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M -3.16 % | 1.163 M 1.15 % | 1.150 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 |
| Retained earnings | -11.973 M -15.07 % | -10.406 M -12.19 % | -9.275 M -11.12 % | -8.347 M -97.40 % | -4.228 M -16.06 % | -3.643 M -39.66 % | -2.609 M -32.95 % | -1.962 M -19.59 % | -1.641 M -197.56 % | -551.386 K 73.03 % | -2.045 M 50.83 % | -4.158 M -0.44 % | -4.140 M 66.89 % | -12.506 M -20.43 % | -10.384 M -3.74 % | -10.010 M -3.13 % | -9.706 M -11.02 % | -8.742 M -6.14 % | -8.237 M -10.75 % | -7.437 M -41.05 % | -5.273 M -698.30 % | -660.512 K |
| Common stock | 1.407 M 0.36 % | 1.402 M 22.23 % | 1.147 M 19.72 % | 958.065 K 5.04 % | 912.090 K 30.01 % | 701.554 K 132.02 % | 302.368 K 551.61 % | 46.403 K 399.28 % | 9.294 K -97.87 % | 437.213 K -72.21 % | 1.573 M -61.36 % | 4.072 M 76.72 % | 2.304 M 2 542.18 % | 87.215 K 4.66 % | 83.330 K 18.48 % | 70.330 K 0.00 % | 70.330 K 0.00 % | 70.330 K 0.00 % | 70.330 K 0.66 % | 69.871 K -0.71 % | 70.371 K 0.88 % | 69.755 K |
| Total equity | -2.391 M -187.01 % | -832.901 K -55.82 % | -534.514 K -193.75 % | -181.965 K -105.41 % | 3.361 M -3.58 % | 3.486 M 14.02 % | 3.057 M 34.15 % | 2.279 M 583.33 % | 333.501 K -74.27 % | 1.296 M 703.44 % | -214.800 K -186.45 % | 248.466 K 6.42 % | 233.466 K 109.56 % | -2.441 M -161.87 % | -932.244 K -27.67 % | -730.199 K -71.35 % | -426.140 K -179.36 % | 536.979 K -48.49 % | 1.043 M -42.66 % | 1.818 M -54.35 % | 3.983 M -50.12 % | 7.984 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 5.734 K | 0.000 | 0.000 -100.00 % | 230.000 K 0.00 % | 230.000 K 46.40 % | 157.101 K -67.74 % | 487.000 K | 0.000 | 0.000 100.00 % | -169.151 K | 0.000 -100.00 % | 296.552 K 6.14 % | 279.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.875 M -0.01 % | 1.875 M 17.12 % | 1.601 M -0.36 % | 1.607 M 0.02 % | 1.606 M -0.31 % | 1.611 M -20.16 % | 2.018 M 100.23 % | 1.008 M 31.76 % | 764.906 K | 0.000 -100.00 % | 470.636 K 178.23 % | 169.151 K | 0.000 -100.00 % | 10.065 M 1 276.31 % | 731.318 K 68.23 % | 434.722 K -14.76 % | 509.993 K -21.25 % | 647.616 K -81.32 % | 3.466 M 472.03 % | 605.911 K -63.33 % | 1.652 M -32.93 % | 2.463 M |
| Total non current liabilities | 1.875 M -0.01 % | 1.875 M 16.70 % | 1.607 M 0.00 % | 1.607 M 0.02 % | 1.606 M -12.76 % | 1.841 M -18.10 % | 2.248 M 92.97 % | 1.165 M -6.94 % | 1.252 M | 0.000 -100.00 % | 470.636 K | 0.000 | 0.000 -100.00 % | 10.362 M 925.18 % | 1.011 M 132.50 % | 434.722 K -14.76 % | 509.993 K -21.25 % | 647.616 K -81.59 % | 3.518 M 427.44 % | 667.004 K -63.54 % | 1.829 M -46.08 % | 3.393 M |
| Other current liabilities | 585.166 K 18.18 % | 495.167 K | 0.000 -100.00 % | 307.666 -99.87 % | 230.000 K 187 077.53 % | 122.878 | 0.000 -100.00 % | 230.648 K | 0.000 | 0.000 -100.00 % | 239.689 K 541.34 % | -54.309 K -181.63 % | 66.534 K -89.35 % | 624.735 K 265.77 % | 170.802 K -69.66 % | 562.879 K 146.27 % | 228.566 K 479.12 % | 39.468 K -79.22 % | 189.975 K -90.08 % | 1.916 M 34.46 % | 1.425 M 16.60 % | 1.222 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -307.000 | 0.000 100.00 % | -122.000 99.77 % | -52.798 K | 0.000 100.00 % | -146.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M 82.51 % | 564.408 K -23.44 % | 737.201 K |
| Short term debt | 2.206 M 92.70 % | 1.145 M 182.52 % | 405.166 K 31.69 % | 307.666 K 36.64 % | 225.166 K 83.24 % | 122.878 K 132.73 % | 52.798 K | 0.000 -100.00 % | 146.412 K -64.29 % | 410.000 K 287.37 % | 105.843 K 0.00 % | 105.843 K | 0.000 -100.00 % | 180.110 K -62.93 % | 485.876 K -87.14 % | 3.779 M -1.52 % | 3.838 M 2.55 % | 3.742 M 309.62 % | 913.597 K -68.76 % | 2.924 M -61.93 % | 7.682 M 546.68 % | 1.188 M |
| Total current liabilities | 4.091 M 52.49 % | 2.683 M 43.81 % | 1.866 M 27.55 % | 1.463 M 11.41 % | 1.313 M 39.98 % | 937.803 K 6.38 % | 881.571 K 29.46 % | 680.957 K 10.15 % | 618.213 K 13.19 % | 546.191 K 58.07 % | 345.532 K 570.49 % | 51.534 K -22.54 % | 66.534 K -94.66 % | 1.247 M 38.63 % | 899.473 K -84.43 % | 5.778 M 25.63 % | 4.599 M 15.77 % | 3.973 M 170.12 % | 1.471 M -71.38 % | 5.139 M -54.52 % | 11.301 M 63.71 % | 6.903 M |
| Total liabilities | 5.966 M 30.89 % | 4.558 M 31.26 % | 3.472 M 13.13 % | 3.069 M 5.14 % | 2.919 M 5.04 % | 2.779 M -11.20 % | 3.130 M 69.54 % | 1.846 M -1.29 % | 1.870 M 242.39 % | 546.191 K -33.08 % | 816.168 K 1 483.75 % | 51.534 K -22.54 % | 66.534 K -99.43 % | 11.609 M 507.72 % | 1.910 M -69.25 % | 6.213 M 21.59 % | 5.109 M 10.58 % | 4.620 M -7.38 % | 4.989 M -14.08 % | 5.806 M -55.78 % | 13.130 M 27.53 % | 10.296 M |
| Other non current assets | 2.148 K -0.05 % | 2.149 K 72.06 % | 1.249 K -41.88 % | 2.149 K 0.00 % | 2.149 K 177.65 % | 774.000 0.00 % | 774.000 0.13 % | 773.000 -0.13 % | 774.000 | 0.000 -100.00 % | 297.501 K | 0.000 | 0.000 -100.00 % | 25.000 K -18.70 % | 30.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.721 K -87.27 % | 705.008 K 248.00 % | 202.590 K -28.62 % | 283.801 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.317 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 M 0.00 % | 2.134 M 2.65 % | 2.079 M 326.83 % | 487.000 K 0.00 % | 487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.571 K -33.50 % | 426.428 K -28.76 % | 598.580 K -30.17 % | 857.143 K 149.10 % | 344.090 K -81.65 % | 1.875 M -4.00 % | 1.954 M |
| GoodWill | 3.344 M 0.00 % | 3.344 M 23.85 % | 2.700 M 0.00 % | 2.700 M -33.02 % | 4.031 M 0.00 % | 4.031 M 0.00 % | 4.031 M 11.94 % | 3.601 M 117.48 % | 1.656 M 8.58 % | 1.525 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 |
| Goodwill and intangible assets | 3.344 M 0.00 % | 3.344 M 23.85 % | 2.700 M 0.00 % | 2.700 M -56.20 % | 6.164 M 0.00 % | 6.164 M 0.90 % | 6.109 M 49.46 % | 4.088 M 90.78 % | 2.143 M 40.52 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.571 K -33.50 % | 426.428 K -25.09 % | 569.285 K -33.58 % | 857.143 K -14.29 % | 1.000 M -46.68 % | 1.875 M -4.00 % | 1.954 M |
| Property plant equipment net | 9.762 K -67.85 % | 30.360 K -40.37 % | 50.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 K | 0.000 -100.00 % | 287.316 K -4.23 % | 300.000 K 0.00 % | 300.000 K -96.61 % | 8.841 M 919.43 % | 867.274 K -78.24 % | 3.987 M 18.66 % | 3.360 M -8.61 % | 3.676 M -7.08 % | 3.957 M -8.18 % | 4.309 M -62.03 % | 11.350 M 8.49 % | 10.461 M |
| Total non current assets | 3.356 M -0.61 % | 3.376 M 22.69 % | 2.752 M 1.85 % | 2.702 M -56.18 % | 6.166 M 0.02 % | 6.165 M 0.90 % | 6.110 M 49.45 % | 4.088 M 90.65 % | 2.144 M 40.24 % | 1.529 M 161.46 % | 584.817 K 94.94 % | 300.000 K 0.00 % | 300.000 K -96.62 % | 8.866 M 887.31 % | 898.024 K -78.97 % | 4.270 M 12.78 % | 3.786 M -10.82 % | 4.246 M -13.41 % | 4.903 M -18.47 % | 6.014 M -55.21 % | 13.428 M 5.74 % | 12.699 M |
| Other current assets | 3.150 K 3.28 % | 3.050 K -97.13 % | 106.260 K 105.33 % | 51.750 K -5.20 % | 54.588 K 9.18 % | 50.000 K -31.51 % | 73.000 K | 0.000 | 0.000 -100.00 % | 2.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.081 K | 0.000 -100.00 % | 50.904 K 190.50 % | 17.523 K 5.38 % | 16.628 K -18.87 % | 20.495 K -76.95 % | 88.932 K -59.54 % | 219.802 K -72.04 % | 786.067 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.879 K -76.52 % | 165.585 K 248.23 % | 47.550 K -47.62 % | 90.786 K 134.79 % | 38.667 K 4 481.40 % | 844.000 -78.03 % | 3.842 K 191.28 % | 1.319 K -89.86 % | 13.003 K 223.62 % | 4.018 K -48.47 % | 7.798 K | 0.000 | 0.000 -100.00 % | 252.299 K 374.16 % | 53.210 K 43.13 % | 37.176 K -85.87 % | 263.029 K 2.85 % | 255.735 K -66.46 % | 762.459 K -33.88 % | 1.153 M 5.72 % | 1.091 M -36.03 % | 1.705 M |
| Cash and short term investments | 38.879 K -76.52 % | 165.585 K 248.23 % | 47.550 K -47.62 % | 90.786 K 134.79 % | 38.667 K 4 481.40 % | 844.000 -78.03 % | 3.842 K 191.28 % | 1.319 K -89.86 % | 13.003 K 223.62 % | 4.018 K -48.47 % | 7.798 K | 0.000 | 0.000 -100.00 % | 252.299 K 374.16 % | 53.210 K 43.13 % | 37.176 K -85.87 % | 263.029 K 2.85 % | 255.735 K -66.46 % | 762.459 K -33.88 % | 1.153 M 5.72 % | 1.091 M -36.03 % | 1.705 M |
| Total current assets | 219.495 K -38.77 % | 358.469 K 93.10 % | 185.639 K 0.24 % | 185.192 K 62.80 % | 113.754 K 14.03 % | 99.754 K 29.82 % | 76.842 K 110.42 % | 36.519 K -38.31 % | 59.195 K -81.11 % | 313.290 K 1 792.88 % | 16.551 K | 0.000 | 0.000 -100.00 % | 301.172 K 276.80 % | 79.929 K -93.41 % | 1.212 M 35.15 % | 896.959 K -1.62 % | 911.715 K -19.17 % | 1.128 M -29.96 % | 1.610 M -56.30 % | 3.685 M -33.97 % | 5.581 M |
| Inventory | 177.466 K -6.52 % | 189.834 K 123.43 % | 84.964 K 390.84 % | 17.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.200 K -15.33 % | 41.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.203 K -10.06 % | 73.610 K 80.54 % | 40.772 K -26.17 % | 55.225 K 128.50 % | 24.169 K -56.65 % | 55.748 K -52.46 % | 117.272 K |
| Net receivables | 0.000 | 0.000 100.00 % | -53.135 K -309.64 % | 25.346 K 23.65 % | 20.499 K -58.09 % | 48.910 K | 0.000 | 0.000 -100.00 % | 4.618 K -98.49 % | 306.681 K 3 403.72 % | 8.753 K 79.36 % | 4.880 K | 0.000 -100.00 % | 792.000 -97.04 % | 26.719 K -97.47 % | 1.058 M 94.91 % | 542.797 K -9.32 % | 598.580 K 106.61 % | 289.720 K -15.80 % | 344.090 K -85.16 % | 2.319 M -21.98 % | 2.972 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.300 M 24.65 % | 1.043 M -28.59 % | 1.460 M 26.45 % | 1.155 M 34.67 % | 857.564 K 5.23 % | 814.925 K -1.67 % | 828.773 K 84.05 % | 450.309 K -4.56 % | 471.801 K 246.43 % | 136.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.089 K 82.08 % | 242.795 K -83.09 % | 1.436 M 169.44 % | 532.791 K 178.93 % | 191.012 K -47.98 % | 367.167 K 22.82 % | 298.936 K -86.37 % | 2.193 M -51.18 % | 4.493 M |
| 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 | 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 -100.00 % | 52.052 K -14.80 % | 61.093 K -65.51 % | 177.139 K -80.94 % | 929.445 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.176 M 0.06 % | 8.171 M 7.61 % | 7.593 M 24.88 % | 6.080 M 9.53 % | 5.551 M 4.72 % | 5.301 M 25.11 % | 4.237 M 39.77 % | 3.032 M 272.00 % | 814.930 K -42.22 % | 1.410 M 450.15 % | 256.361 K -84.68 % | 1.673 M -19.14 % | 2.069 M -79.26 % | 9.977 M 6.50 % | 9.368 M 1.73 % | 9.209 M 0.00 % | 9.209 M 0.00 % | 9.209 M 0.00 % | 9.209 M 0.26 % | 9.186 M 0.01 % | 9.185 M 7.12 % | 8.574 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 | 3.575 M -4.27 % | 3.735 M 27.14 % | 2.938 M 1.75 % | 2.887 M -54.03 % | 6.280 M 0.25 % | 6.265 M 1.26 % | 6.187 M 49.99 % | 4.125 M 87.18 % | 2.204 M 19.61 % | 1.842 M 206.36 % | 601.368 K 100.46 % | 300.000 K 0.00 % | 300.000 K -96.73 % | 9.167 M 837.41 % | 977.953 K -82.16 % | 5.482 M 17.07 % | 4.683 M -9.20 % | 5.157 M -14.49 % | 6.031 M -20.89 % | 7.624 M -55.45 % | 17.113 M -6.38 % | 18.279 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 20.000 K -37.96 % | 32.235 K -1.12 % | 32.599 K 55.23 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.417 K 98.28 % | -82.255 K -130.38 % | 270.725 K 197.74 % | 90.926 K -54.05 % | 197.898 K 240.84 % | 58.062 K -84.43 % | 372.814 K 466.80 % | 65.775 K 579.10 % | -13.729 K -112.53 % | 109.557 K 39.38 % | 78.601 K 624.01 % | -15.000 K 96.43 % | -420.468 K -206.26 % | 395.694 K 88.86 % | 209.522 K 4.92 % | 199.690 K -58.00 % | 475.427 K 177.72 % | -611.754 K 16.96 % | -736.654 K -193.79 % | 785.402 K 162.99 % | -1.247 M -190.22 % | 1.382 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 25.546 K 627.05 % | -4.847 K -117.06 % | 28.411 K -41.91 % | 48.910 K | 0.000 -100.00 % | 4.618 K 127.15 % | -17.011 K 5.24 % | -17.951 K -2 139.89 % | 880.000 | 0.000 | 0.000 -100.00 % | 25.927 K -1.45 % | 26.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 12.368 K 111.79 % | -104.870 K -55.01 % | -67.654 K -290.84 % | -17.310 K | 0.000 | 0.000 -100.00 % | 35.200 K 452.24 % | 6.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.407 K 122.56 % | -32.838 K -327.21 % | 14.453 K 146.54 % | -31.056 K -32.17 % | -23.497 K -138.19 % | 61.524 K 426.25 % | -18.858 K |
| Accounts payables | 90.000 K 0.00 % | 90.000 K -71.36 % | 314.208 K 185.01 % | 110.245 K -36.67 % | 174.075 K 1 357.04 % | -13.848 K -103.66 % | 378.464 K 1 384.98 % | -29.453 K -4 362.37 % | 691.000 -99.48 % | 132.909 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 |
| Other working capital | -103.785 K -54.02 % | -67.385 K -4 800.73 % | -1.375 K -148.45 % | 2.838 K 161.86 % | -4.588 K -119.95 % | 23.000 K 156.30 % | -40.850 K -148.49 % | 84.236 K 3 151.10 % | 2.591 K 147.97 % | -5.401 K -106.95 % | 77.721 K | 0.000 | 0.000 -100.00 % | 369.767 K 101.82 % | 183.213 K -4.72 % | 192.283 K -62.17 % | 508.265 K 181.17 % | -626.207 K 11.25 % | -705.598 K -187.23 % | 808.899 K 161.83 % | -1.308 M -193.40 % | 1.401 M |
| Other non cash items | 360.560 K 1 627.21 % | -23.609 K -7.80 % | -21.900 K -73 100.00 % | 30.000 | 0.000 | 0.000 100.00 % | -413.664 K -2 106.62 % | 20.615 K -93.86 % | 335.674 K 392.00 % | -114.958 K -1 200.72 % | -8.838 K | 0.000 -100.00 % | 1.223 M 254.12 % | 345.331 K 912.26 % | 34.115 K -87.64 % | 276.080 K -61.98 % | 726.234 K -15.30 % | 857.431 K -36.14 % | 1.343 M -61.10 % | 3.452 M 74.67 % | 1.976 M 46.65 % | 1.348 M |
| Net cash provided by operating activities | -1.188 M 2.40 % | -1.217 M -87.45 % | -649.280 K -22.35 % | -530.667 K -49.62 % | -354.675 K 62.88 % | -955.485 K -249.14 % | -273.667 K -7.47 % | -254.647 K -310.50 % | -62.034 K 69.45 % | -203.059 K 44.65 % | -366.879 K -1 011.32 % | -33.013 K 92.84 % | -460.955 K 64.37 % | -1.294 M -284.61 % | -336.408 K -295.92 % | 171.711 K -28.02 % | 238.542 K 191.79 % | -259.882 K -35.66 % | -191.571 K -109.24 % | 2.073 M 153.39 % | -3.883 M -269.09 % | 2.296 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -58.956 K | 0.000 | 0.000 100.00 % | -55.101 K 85.38 % | -376.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.688 M | 0.000 100.00 % | -1.264 M -674.87 % | -163.096 K -2.62 % | -158.937 K -78.71 % | -88.935 K 42.02 % | -153.378 K 84.48 % | -988.132 K 70.43 % | -3.342 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.681 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.763 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.839 | 0.000 | 0.000 | 0.000 -100.00 % | 34.194 K | 0.000 | 0.000 -100.00 % | 175.000 K 52.57 % | 114.700 K -88.53 % | 1.000 M 1 165.82 % | 79.000 K 67.83 % | 47.071 K 98.13 % | 23.758 K -96.98 % | 787.013 K 282.16 % | 205.937 K 147.18 % | -436.486 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -58.956 K | 0.000 | 0.000 100.00 % | -55.101 K 85.38 % | -376.839 K | 0.000 | 0.000 100.00 % | -269.681 K -888.68 % | 34.194 K | 0.000 | 0.000 100.00 % | -7.513 M -6 649.95 % | 114.700 K 143.48 % | -263.785 K -213.67 % | -84.096 K 13.40 % | -97.103 K -48.98 % | -65.177 K -110.29 % | 633.635 K 192.41 % | -685.692 K 78.83 % | -3.240 M |
| Debt repayment | 1.061 M 51.80 % | 699.064 K 616.99 % | 97.500 K 17.77 % | 82.786 K -14.98 % | 97.373 K -34.09 % | 147.728 K -74.54 % | 580.129 K 138.77 % | 242.963 K 300.16 % | 60.717 K -82.40 % | 345.000 K 163.07 % | 131.142 K | 0.000 | 0.000 -100.00 % | 9.006 M 3 803.36 % | 230.718 K 272.46 % | -133.779 K 9.09 % | -147.152 K 1.73 % | -149.739 K -11.75 % | -133.992 K 94.56 % | -2.461 M -162.24 % | 3.954 M 564.97 % | -850.419 K |
| Common stock issued | 0.000 -100.00 % | 400.000 K -29.52 % | 567.500 K | 0.000 -100.00 % | 48.500 K -93.86 % | 789.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 33.013 K -92.84 % | 460.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M |
| 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 |
| 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 -100.00 % | 236.070 K | 0.000 -100.00 % | 500.000 K 100.00 % | 250.000 K -70.93 % | 859.859 K 1 079.50 % | 72.900 K | 0.000 | 0.000 -100.00 % | 30.000 K 136.97 % | -81.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.061 M -20.52 % | 1.335 M 100.77 % | 665.000 K 14.11 % | 582.786 K 47.22 % | 395.873 K -60.71 % | 1.008 M 54.29 % | 653.029 K 168.78 % | 242.963 K 300.16 % | 60.717 K -84.02 % | 380.000 K 189.76 % | 131.142 K 297.24 % | 33.013 K -92.84 % | 460.875 K -94.88 % | 9.006 M 3 803.36 % | 230.718 K 272.46 % | -133.779 K 9.09 % | -147.152 K 1.73 % | -149.739 K -11.75 % | -133.992 K 94.56 % | -2.461 M -162.24 % | 3.954 M 781.92 % | 448.361 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.375 K -212.65 % | 2.996 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 |
| Net change in cash | -126.706 K -207.35 % | 118.035 K 373.00 % | -43.236 K -182.96 % | 52.119 K 37.80 % | 37.823 K 1 361.61 % | -2.998 K -218.83 % | 2.523 K 121.59 % | -11.684 K -787.17 % | -1.317 K 98.58 % | -92.740 K 53.99 % | -201.583 K | 0.000 100.00 % | -80.000 -100.04 % | 199.089 K 2 109.64 % | 9.010 K 103.99 % | -225.853 K -3 196.42 % | 7.294 K 101.44 % | -506.724 K -29.68 % | -390.740 K -259.14 % | 245.530 K 139.96 % | -614.409 K -24.17 % | -494.816 K |
| Cash at beginning of period | 165.585 K 248.23 % | 47.550 K -47.62 % | 90.786 K 134.79 % | 38.667 K 4 481.40 % | 844.000 -78.03 % | 3.842 K 191.28 % | 1.319 K -89.86 % | 13.003 K -9.20 % | 14.320 K -85.20 % | 96.758 K -53.79 % | 209.381 K | 0.000 -100.00 % | 80.000 -99.85 % | 53.210 K 20.38 % | 44.200 K -83.20 % | 263.029 K 2.85 % | 255.735 K -66.46 % | 762.459 K -33.88 % | 1.153 M 27.05 % | 907.669 K -46.77 % | 1.705 M -22.49 % | 2.200 M |
| Cash at end of period | 38.879 K -76.52 % | 165.585 K 248.23 % | 47.550 K -47.62 % | 90.786 K 134.79 % | 38.667 K 4 481.40 % | 844.000 -78.03 % | 3.842 K 191.28 % | 1.319 K -89.86 % | 13.003 K 223.62 % | 4.018 K -48.47 % | 7.798 K | 0.000 | 0.000 -100.00 % | 252.299 K 374.16 % | 53.210 K 43.13 % | 37.176 K -85.87 % | 263.029 K 2.85 % | 255.735 K -66.46 % | 762.459 K -33.88 % | 1.153 M 5.72 % | 1.091 M -36.03 % | 1.705 M |
| Operating cash flow | -1.188 M 2.40 % | -1.217 M -87.45 % | -649.280 K -22.35 % | -530.667 K -49.62 % | -354.675 K 62.88 % | -955.485 K -249.14 % | -273.667 K -7.47 % | -254.647 K -310.50 % | -62.034 K 69.45 % | -203.059 K 44.65 % | -366.879 K -1 011.32 % | -33.013 K 92.84 % | -460.955 K 64.37 % | -1.294 M -284.61 % | -336.408 K -295.92 % | 171.711 K -28.02 % | 238.542 K 191.79 % | -259.882 K -35.66 % | -191.571 K -109.24 % | 2.073 M 153.39 % | -3.883 M -269.09 % | 2.296 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -58.956 K -1 965 100.00 % | -3.000 -160.00 % | 5.000 100.01 % | -55.101 K 85.38 % | -376.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.688 M | 0.000 100.00 % | -1.264 M -674.87 % | -163.096 K -2.62 % | -158.937 K -78.71 % | -88.935 K 42.02 % | -153.378 K 84.48 % | -988.132 K 70.43 % | -3.342 M |
| Free CashFlow | -1.188 M 2.40 % | -1.217 M -71.85 % | -708.236 K -33.46 % | -530.667 K -49.62 % | -354.675 K 64.90 % | -1.011 M -55.35 % | -650.506 K -155.45 % | -254.647 K -310.50 % | -62.034 K 69.45 % | -203.059 K 44.65 % | -366.879 K -1 011.32 % | -33.013 K 92.84 % | -460.955 K 94.87 % | -8.982 M -2 569.87 % | -336.408 K 69.20 % | -1.092 M -1 547.49 % | 75.446 K 118.01 % | -418.819 K -49.31 % | -280.506 K -114.61 % | 1.920 M 139.41 % | -4.871 M -365.84 % | -1.046 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.710 K -63.28 % | 23.722 K -68.56 % | 75.449 K 1 253.83 % | 5.573 K -95.88 % | 135.123 K 605.09 % | 19.164 K -83.78 % | 118.131 K 1 887.40 % | 5.944 K 0.00 % | 5.944 K | 0.000 -100.00 % | 21.000 -99.92 % | 24.824 K | 0.000 | 0.000 -100.00 % | 4.000 -99.98 % | 20.240 K 256.46 % | 5.678 K 199 900.00 % | 2.839 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.369 | 0.000 | 0.000 -100.00 % | 0.421 | 0.000 -100.00 % | 9.114 -99.98 % | 46.359 K 73.73 % | 26.684 K 113.05 % | -204.465 K -383.75 % | 72.058 K 5.97 % | 68.000 K 192.39 % | 23.257 K 1 404.33 % | 1.546 K -92.60 % | 20.905 K 78.48 % | 11.713 K -44.66 % | 21.165 K 155.43 % | 8.286 K -99.08 % | 904.447 K 6.27 % | 851.071 K 1.75 % | 836.445 K -34.05 % | 1.268 M -0.26 % | 1.272 M 15.92 % | 1.097 M -57.31 % | 2.570 M 79.22 % | 1.434 M 8.88 % | 1.317 M |
| Net income | -307.597 K 9.94 % | -341.543 K -18.10 % | -289.203 K 11.03 % | -325.073 K -4.09 % | -312.301 K 51.28 % | -641.043 K -212.56 % | -205.095 K 39.87 % | -341.113 K -134.11 % | -145.708 K 66.81 % | -438.971 K -48.08 % | -296.435 K -8.83 % | -272.372 K -40.66 % | -193.644 K -17.72 % | -164.497 K -41.85 % | -115.965 K 22.88 % | -150.362 K 23.37 % | -196.228 K 94.63 % | -3.655 M -2 245 254.64 % | -162.797 -117.48 % | -74.855 49.80 % | -149.103 14.19 % | -173.761 46.93 % | -327.394 -86.07 % | -175.954 -23.89 % | -142.023 2.27 % | -145.329 16.32 % | -173.671 -87.78 % | -92.487 99.95 % | -189.934 K -0.74 % | -188.545 K -168.61 % | 274.795 K 446.51 % | -79.304 K 94.94 % | -1.568 M -3.04 % | -1.521 M -15.09 % | -1.322 M -49.34 % | -885.159 K 9.54 % | -978.502 K -1 588.97 % | -57.935 K 71.03 % | -199.994 K -199.97 % | 200.046 K -20.61 % | 251.987 K 236.21 % | -185.005 K 23.88 % | -243.054 K -89.91 % | -127.987 K 74.02 % | -492.613 K -249.73 % | -140.857 K 49.21 % | -277.353 K -430.35 % | -52.296 K |
| Income before tax | -307.597 K 9.48 % | -339.829 K -17.51 % | -289.203 K 11.03 % | -325.073 K -4.09 % | -312.301 K 51.28 % | -641.043 K -212.56 % | -205.095 K 39.87 % | -341.113 K -134.11 % | -145.708 K 66.81 % | -438.971 K -48.08 % | -296.435 K -8.83 % | -272.372 K -40.66 % | -193.644 K -17.72 % | -164.497 K -41.85 % | -115.965 K 22.88 % | -150.362 K 23.37 % | -196.228 K 94.63 % | -3.655 M -2 245 254.64 % | -162.797 -117.48 % | -74.855 49.80 % | -149.103 14.19 % | -173.761 46.93 % | -327.394 -86.07 % | -175.954 -23.89 % | -142.023 2.27 % | -145.329 16.32 % | -173.671 -87.78 % | -92.487 99.95 % | -189.934 K -0.74 % | -188.545 K -168.61 % | 274.795 K 446.51 % | -79.304 K 94.94 % | -1.568 M -3.04 % | -1.521 M -15.09 % | -1.322 M -49.34 % | -885.159 K 9.54 % | -978.502 K -1 588.97 % | -57.935 K 71.03 % | -199.994 K -199.97 % | 200.046 K -20.61 % | 251.987 K 236.21 % | -185.005 K 23.88 % | -243.054 K -89.91 % | -127.987 K 74.02 % | -492.613 K -249.73 % | -140.857 K 49.21 % | -277.353 K -430.35 % | -52.296 K |
| Income before tax ratio | -35.32 -146.52 % | -14.33 -273.73 % | -3.83 93.43 % | -58.33 -2 423.76 % | -2.31 93.09 % | -33.45 -1 826.68 % | -1.74 96.97 % | -57.39 -134.11 % | -24.51 | 0.00 100.00 % | -14 115.95 -128 552.87 % | -10.97 | 0.00 | 0.00 100.00 % | -28 991.25 -390 146.80 % | -7.43 78.50 % | -34.56 100.00 % | -1 287 555.48 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.13 | 0.00 | 0.00 100.00 % | -345.20 | 0.00 100.00 % | -10.15 -147.69 % | -4.10 42.02 % | -7.07 -425.74 % | -1.34 -22.12 % | -1.10 95.23 % | -23.05 64.76 % | -65.41 92.35 % | -855.05 -1 919.40 % | -42.34 49.32 % | -83.54 -2 951.90 % | -2.74 88.66 % | -24.14 -11 012.53 % | 0.22 -25.30 % | 0.30 233.86 % | -0.22 -15.41 % | -0.19 -90.40 % | -0.10 77.59 % | -0.45 -719.22 % | -0.05 71.66 % | -0.19 -387.11 % | -0.04 |
| EBITDA | -254.948 K 12.48 % | -291.287 K -22.62 % | -237.546 K 16.86 % | -285.705 K -3.42 % | -276.264 K 54.63 % | -608.959 K -102.28 % | -301.049 K 1.65 % | -306.096 K -144.02 % | -125.439 K 68.82 % | -402.278 K -38.27 % | -290.932 K -9.46 % | -265.799 K -18.40 % | -224.490 K -36.56 % | -164.388 K -41.19 % | -116.427 K 22.48 % | -150.194 K 23.40 % | -196.063 K 94.63 % | -3.654 M -2 403.86 % | -145.952 K -135.21 % | -62.052 K 57.74 % | -146.839 K 14.59 % | -171.919 K 42.53 % | -299.171 K -95.69 % | -152.879 K -39.50 % | -109.593 K 10.91 % | -123.018 K 23.56 % | -160.924 K -96.30 % | -81.978 K 21.48 % | -104.406 K 43.51 % | -184.827 K -168.00 % | 271.821 K 454.84 % | -76.603 K -132.00 % | 239.379 K -24.76 % | 318.141 K 77.63 % | 179.108 K 125.27 % | -708.863 K -35.01 % | -525.043 K -285.54 % | -136.183 K -25.64 % | -108.395 K -386.19 % | 37.875 K 114.48 % | -261.642 K -498.91 % | 65.589 K 38.48 % | 47.364 K -75.42 % | 192.702 K 195.90 % | -200.932 K -247.76 % | 135.989 K 1 210.39 % | -12.247 K -105.42 % | 226.022 K |
| Net income ratio | -35.32 -145.28 % | -14.40 -275.62 % | -3.83 93.43 % | -58.33 -2 423.76 % | -2.31 93.09 % | -33.45 -1 826.68 % | -1.74 96.97 % | -57.39 -134.11 % | -24.51 | 0.00 100.00 % | -14 115.95 -128 552.87 % | -10.97 | 0.00 | 0.00 100.00 % | -28 991.25 -390 146.80 % | -7.43 78.50 % | -34.56 100.00 % | -1 287 555.48 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.13 | 0.00 | 0.00 100.00 % | -345.20 | 0.00 100.00 % | -10.15 -147.69 % | -4.10 42.02 % | -7.07 -425.74 % | -1.34 -22.12 % | -1.10 95.23 % | -23.05 64.76 % | -65.41 92.35 % | -855.05 -1 919.40 % | -42.34 49.32 % | -83.54 -2 951.90 % | -2.74 88.66 % | -24.14 -11 012.53 % | 0.22 -25.30 % | 0.30 233.86 % | -0.22 -15.41 % | -0.19 -90.40 % | -0.10 77.59 % | -0.45 -719.22 % | -0.05 71.66 % | -0.19 -387.11 % | -0.04 |
| Ratio EBITDA | -29.27 -138.38 % | -12.28 -290.01 % | -3.15 93.86 % | -51.27 -2 407.46 % | -2.04 93.57 % | -31.78 -1 146.89 % | -2.55 95.05 % | -51.50 -144.02 % | -21.10 | 0.00 100.00 % | -13 853.90 -129 286.99 % | -10.71 | 0.00 | 0.00 100.00 % | -29 106.75 -392 139.78 % | -7.42 78.51 % | -34.53 100.00 % | -1 287 227.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 605.71 | 0.00 | 0.00 100.00 % | -292 204.28 | 0.00 100.00 % | -8 994.73 -399 289.73 % | -2.25 67.49 % | -6.93 -421.02 % | -1.33 -25.05 % | -1.06 -130.20 % | 3.52 -74.27 % | 13.68 -88.19 % | 115.85 441.66 % | -33.91 24.35 % | -44.83 -596.66 % | -6.43 50.81 % | -13.08 -31 338.83 % | 0.04 113.62 % | -0.31 -492.06 % | 0.08 109.96 % | 0.04 -75.36 % | 0.15 182.73 % | -0.18 -446.11 % | 0.05 719.56 % | -0.01 -104.98 % | 0.17 |
| Gross profit ratio | -0.28 -214.83 % | 0.24 114.47 % | -1.66 92.51 % | -22.12 -3 639.59 % | -0.59 91.47 % | -6.94 -1 561.54 % | 0.47 101.98 % | -23.97 -15.88 % | -20.68 | 0.00 100.00 % | -254.81 -4 145.60 % | -6.00 | 0.00 | 0.00 -100.00 % | 0.82 121.13 % | -3.89 77.72 % | -17.46 97.14 % | -609.93 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.55 | 0.00 -100.00 % | 0.55 159.60 % | -0.93 -206.43 % | 0.87 217.96 % | 0.27 -7.05 % | 0.30 -66.40 % | 0.88 1 129.73 % | 0.07 100.30 % | -23.49 -12 505.83 % | -0.19 93.43 % | -2.83 -621.68 % | -0.39 83.63 % | -2.40 -683.85 % | 0.41 364.89 % | 0.09 -74.96 % | 0.35 28.70 % | 0.27 -22.66 % | 0.35 760.19 % | 0.04 -72.53 % | 0.15 -1.97 % | 0.15 -59.02 % | 0.37 |
| Weighted average shs out dil | 14.270 B 1.20 % | 14.100 B 0.42 % | 14.041 B 0.15 % | 14.020 B 0.00 % | 14.020 B 0.00 % | 14.020 B 0.00 % | 14.020 B 14.81 % | 12.211 B 0.00 % | 12.211 B 5.02 % | 11.627 B 1.37 % | 11.470 B 0.00 % | 11.470 B 5.63 % | 10.858 B 8.35 % | 10.021 B -5.96 % | 10.657 B 13.00 % | 9.431 B 0.03 % | 9.428 B 1.09 % | 9.326 B 1.08 % | 9.227 B 6.87 % | 8.634 B 4.18 % | 8.287 B 4.14 % | 7.958 B 130.45 % | 3.453 B 34.94 % | 2.559 B 15.84 % | 2.209 B 98.96 % | 1.110 B 392.05 % | 225.641 M 51.48 % | 148.960 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.729 K 1.64 % | 17.443 K 0.00 % | 17.443 K 1.55 % | 17.176 K 2.31 % | 16.788 K 0.30 % | 16.738 K 0.43 % | 16.666 K 14.06 % | 14.611 K 3.87 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K |
| Weighted average shs out | 14.647 B 2.93 % | 14.231 B 1.35 % | 14.041 B 0.15 % | 14.020 B 0.00 % | 14.020 B 0.00 % | 14.020 B 0.00 % | 14.020 B 14.81 % | 12.211 B 0.00 % | 12.211 B 5.02 % | 11.627 B 1.37 % | 11.470 B 0.00 % | 11.470 B 5.63 % | 10.858 B 8.35 % | 10.021 B 4.60 % | 9.581 B 1.59 % | 9.431 B 0.03 % | 9.428 B 1.09 % | 9.326 B -2.61 % | 9.576 B 2.35 % | 9.357 B 6.68 % | 8.771 B 6.00 % | 8.274 B 137.57 % | 3.483 B 34.60 % | 2.588 B 16.60 % | 2.219 B 98.50 % | 1.118 B 395.00 % | 225.840 M 51.40 % | 149.172 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.729 K 1.64 % | 17.443 K 0.00 % | 17.443 K 1.55 % | 17.176 K 2.31 % | 16.788 K 0.30 % | 16.738 K 0.43 % | 16.666 K 18.48 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K 0.00 % | 14.066 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -134.11 % | 0.00 68.39 % | 0.00 -46.08 % | 0.00 -8.83 % | 0.00 -33.16 % | 0.00 -8.65 % | 0.00 -50.85 % | 0.00 31.75 % | 0.00 23.40 % | 0.00 94.80 % | 0.00 -2 272 627.27 % | 0.00 -102.30 % | 0.00 51.67 % | 0.00 17.43 % | 0.00 99.98 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 87.50 % | 0.00 -33.33 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -88.42 -1.38 % | -87.22 -15.10 % | -75.78 -47.05 % | -51.53 11.59 % | -58.29 -1 584.68 % | -3.46 71.17 % | -12.00 -220.00 % | 10.00 -44.18 % | 17.91 236.23 % | -13.15 23.90 % | -17.28 -89.89 % | -9.10 74.02 % | -35.02 -249.87 % | -10.01 49.24 % | -19.72 -430.11 % | -3.72 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -134.11 % | 0.00 68.39 % | 0.00 -46.08 % | 0.00 -8.83 % | 0.00 -33.16 % | 0.00 -8.65 % | 0.00 -35.62 % | 0.00 24.08 % | 0.00 23.40 % | 0.00 94.80 % | 0.00 -2 352 841.18 % | 0.00 -112.50 % | 0.00 52.94 % | 0.00 19.05 % | 0.00 99.98 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 87.50 % | 0.00 -33.33 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -88.42 -1.38 % | -87.22 -15.10 % | -75.78 -47.05 % | -51.53 11.59 % | -58.29 -1 584.68 % | -3.46 71.17 % | -12.00 -220.00 % | 10.00 -44.18 % | 17.91 236.23 % | -13.15 23.90 % | -17.28 -89.89 % | -9.10 74.02 % | -35.02 -249.87 % | -10.01 49.24 % | -19.72 -430.11 % | -3.72 |
| Gross profit | -2.399 K -142.16 % | 5.690 K 104.55 % | -125.049 K -1.43 % | -123.291 K -54.24 % | -79.937 K 39.87 % | -132.933 K -337.10 % | 56.066 K 139.36 % | -142.462 K -15.88 % | -122.938 K -2 402.30 % | -4.913 K 8.19 % | -5.351 K 96.41 % | -148.987 K | 0.000 | 0.000 -100.00 % | 3.288 100.00 % | -78.725 K 20.60 % | -99.145 K -5 625.65 % | -1.732 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.369 252.03 % | -35.105 | 0.000 -100.00 % | 0.231 | 0.000 -100.00 % | 5.044 100.01 % | -43.051 K -284.90 % | 23.283 K 141.50 % | -56.110 K -363.74 % | 21.275 K -64.40 % | 59.758 K 3 495.55 % | 1.662 K 104.58 % | -36.311 K -832.25 % | -3.895 K 88.27 % | -33.193 K -299.39 % | -8.311 K 58.18 % | -19.871 K -105.35 % | 371.499 K 394.05 % | 75.195 K -74.52 % | 295.108 K -15.11 % | 347.653 K -22.86 % | 450.694 K 897.11 % | 45.200 K -88.27 % | 385.437 K 75.70 % | 219.375 K -55.38 % | 491.659 K |
| Income tax expense | 0.000 -100.00 % | 1.714 K | 0.000 -100.00 % | 2.685 K 89 600.00 % | -3.000 0.00 % | -3.000 25.00 % | -4.000 -100.00 % | -2.000 33.33 % | -3.000 0.00 % | -3.000 -50.00 % | -2.000 -203.47 % | 1.933 | 0.000 | 0.000 100.00 % | -166.707 10.13 % | -185.507 5.38 % | -196.063 89.84 % | -1.930 K -11 358.69 % | -16.845 -31.57 % | -12.803 -465.50 % | -2.264 -32.94 % | -1.703 95.11 % | -34.823 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 | 0.000 100.00 % | -543.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.442 K 111.64 % | -1.310 M -1 248.91 % | -97.110 K 67.13 % | -295.459 K -0.91 % | -292.808 K 80.06 % | -1.469 M -872.41 % | -151.046 K 43.00 % | -264.990 K -584.48 % | -38.714 K 94.93 % | -764.306 K -685.53 % | -97.298 K 74.33 % | -379.010 K | 0.000 |
| Cost of revenue | 11.109 K -38.39 % | 18.032 K -91.01 % | 200.498 K 1 684.58 % | 11.235 K -94.78 % | 215.060 K 41.40 % | 152.097 K 145.06 % | 62.065 K -58.18 % | 148.406 K 15.15 % | 128.882 K 2 523.29 % | 4.913 K -8.54 % | 5.372 K -96.91 % | 173.811 K | 0.000 | 0.000 -100.00 % | 0.712 -100.00 % | 98.965 K -5.59 % | 104.823 K 5 943.65 % | 1.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.105 | 0.000 -100.00 % | 0.190 | 0.000 -100.00 % | 4.070 -100.00 % | 89.410 K 2 528.93 % | 3.401 K 102.29 % | -148.355 K -392.14 % | 50.783 K 516.15 % | 8.242 K -61.83 % | 21.595 K -42.96 % | 37.857 K 52.65 % | 24.800 K -44.77 % | 44.906 K 52.35 % | 29.476 K 4.68 % | 28.157 K -94.72 % | 532.948 K -31.31 % | 775.876 K 43.33 % | 541.337 K -41.20 % | 920.571 K 12.15 % | 820.836 K -21.95 % | 1.052 M -51.85 % | 2.184 M 79.86 % | 1.214 M 47.16 % | 825.144 K |
| General and administrative expenses | 113.041 K -29.36 % | 160.020 K 43.19 % | 111.757 K -28.42 % | 156.131 K 23.14 % | 126.788 K -21.75 % | 162.031 K -2.95 % | 166.948 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.779 | 0.000 | 0.000 -100.00 % | 88.376 -39.95 % | 147.160 55.00 % | 94.942 -13.64 % | 109.932 32.99 % | 82.663 201.12 % | 27.452 -65.82 % | 80.322 -15.36 % | 94.901 -26.02 % | 128.281 -54.26 % | 280.434 | 0.000 -100.00 % | 74.167 -56.71 % | 171.315 | 0.000 -100.00 % | 160.871 K | 0.000 100.00 % | -233.785 K -338.85 % | 97.878 K -79.71 % | 482.402 K 29.63 % | 372.147 K 20.38 % | 309.140 K -26.48 % | 420.478 K -40.84 % | 710.753 K 326.07 % | 166.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.211 K -48.09 % | 11.966 K | 0.000 | 0.000 -100.00 % | 112.666 K | 0.000 -100.00 % | 62.966 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.086 K | 0.000 | 0.000 -100.00 % | 126.595 K 28.70 % | 98.364 K 119.64 % | 44.784 K -72.46 % | 162.632 K 324 107.08 % | 50.163 45.40 % | 34.500 -17.46 % | 41.800 -3.92 % | 43.504 -70.67 % | 148.340 166.02 % | -224.673 | 0.000 -100.00 % | 7.500 111.05 % | -67.862 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -514.471 K -10 020.38 % | 5.186 K | 0.000 -100.00 % | 112.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -261.922 K -186.68 % | 302.163 K 156.76 % | 117.683 K -58.35 % | 282.544 K 40.26 % | 201.440 K 54.27 % | 130.578 K -63.98 % | 362.469 K 115.62 % | 168.106 K 229.48 % | 51.022 K -86.65 % | 382.278 K 31.39 % | 290.953 K 139.90 % | 121.281 K -45.97 % | 224.490 K 36.56 % | 164.388 K -1.81 % | 167.423 K 56.79 % | 106.782 K 10.18 % | 96.918 K -51.32 % | 199.094 K 124 260.69 % | 160.094 119.22 % | 73.028 -50.27 % | 146.839 -14.66 % | 172.058 -51.20 % | 352.542 199.34 % | 117.774 7.47 % | 109.589 -11.08 % | 123.249 -23.41 % | 160.924 84.92 % | 87.022 -99.96 % | 245.875 K 109.38 % | 117.432 K 135.81 % | -327.931 K -435.04 % | 97.878 K 165.54 % | -149.335 K 39.04 % | -244.966 K -34.21 % | -182.531 K -125.04 % | 728.822 K 41.82 % | 513.921 K 250.24 % | 146.734 K 32.87 % | 110.437 K -76.21 % | 464.261 K 5.38 % | 440.566 K 18.87 % | 370.631 K -22.81 % | 480.148 K 2.15 % | 470.051 K 9.99 % | 427.353 K -1.55 % | 434.086 K 6.16 % | 408.880 K -9.19 % | 450.254 K |
| Cost and expenses | -250.813 K -178.33 % | 320.195 K 200.63 % | -318.181 K -208.31 % | 293.779 K -29.46 % | 416.500 K 47.34 % | 282.675 K -33.42 % | 424.534 K 34.13 % | 316.512 K 75.93 % | 179.905 K -53.54 % | 387.191 K 30.66 % | 296.325 K 0.42 % | 295.095 K 31.45 % | 224.490 K 36.56 % | 164.388 K -1.81 % | 167.423 K -18.63 % | 205.747 K 1.99 % | 201.741 K 1.33 % | 199.094 K 124 260.69 % | 160.094 119.22 % | 73.028 -50.27 % | 146.839 -14.66 % | 172.058 -51.20 % | 352.542 130.60 % | 152.879 39.50 % | 109.589 -11.22 % | 123.439 -23.29 % | 160.924 76.66 % | 91.092 -99.97 % | 335.285 K 177.48 % | 120.833 K 125.37 % | -476.286 K -420.38 % | 148.661 K 205.36 % | -141.093 K 36.83 % | -223.371 K -54.40 % | -144.674 K -119.20 % | 753.622 K 34.86 % | 558.827 K 217.14 % | 176.210 K 27.14 % | 138.594 K -86.10 % | 997.209 K -18.02 % | 1.216 M 33.39 % | 911.968 K -34.89 % | 1.401 M 8.51 % | 1.291 M -12.72 % | 1.479 M -43.51 % | 2.618 M 61.30 % | 1.623 M 27.27 % | 1.275 M |
| Research and development expenses | 20.370 K 406.72 % | 4.020 K 64.55 % | 2.443 K -93.83 % | 39.624 K 62 795.24 % | 63.000 0.00 % | 63.000 -99.90 % | 60.000 K 1 324.50 % | 4.212 K -67.72 % | 13.050 K -75.84 % | 54.014 K 87.71 % | 28.775 K 254.63 % | 8.114 K -76.75 % | 34.902 K 373.89 % | 7.365 K -81.92 % | 40.738 K 392.60 % | 8.270 K -84.11 % | 52.039 K 43.15 % | 36.352 K 276 846.52 % | 13.126 13 026.00 % | 0.100 -99.60 % | 24.717 -26.55 % | 33.653 66.33 % | 20.233 -67.37 % | 62.013 | 0.000 -100.00 % | 14.425 -74.90 % | 57.471 | 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 % | 1.226 K -84.93 % | 8.137 K | 0.000 | 0.000 -100.00 % | 1.730 K 438.94 % | 321.000 -90.88 % | 3.519 K -44.94 % | 6.391 K -10.34 % | 7.128 K |
| Selling general and administrative expenses | 232.179 K -20.75 % | 292.957 K 154.21 % | 115.240 K -11.39 % | 130.057 K -35.42 % | 201.377 K 54.30 % | 130.514 K -56.85 % | 302.469 K 84.55 % | 163.894 K 331.62 % | 37.972 K -88.43 % | 328.264 K 25.21 % | 262.178 K 135.69 % | 111.237 K -41.33 % | 189.588 K 20.74 % | 157.023 K 23.95 % | 126.684 K 28.60 % | 98.512 K 119.51 % | 44.879 K -72.42 % | 162.742 K 122 422.70 % | 132.826 114.40 % | 61.952 -49.27 % | 122.122 -11.76 % | 138.405 -57.51 % | 325.707 484.11 % | 55.761 -52.03 % | 116.233 6.81 % | 108.824 5.19 % | 103.453 18.88 % | 87.022 -99.95 % | 160.871 K 36.99 % | 117.432 K 150.23 % | -233.785 K -338.85 % | 97.878 K -79.71 % | 482.402 K 29.63 % | 372.147 K 20.38 % | 309.140 K -26.48 % | 420.478 K -40.84 % | 710.753 K 326.07 % | 166.817 K 31.96 % | 126.417 K -61.97 % | 332.398 K 1.13 % | 328.700 K 43.21 % | 229.520 K -23.57 % | 300.289 K 17.18 % | 256.262 K 4.25 % | 245.811 K -0.05 % | 245.929 K 9.19 % | 225.231 K -12.87 % | 258.509 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.181 -100.00 % | 30.940 K | 0.000 -100.00 % | 0.250 48.81 % | 0.168 1.82 % | 0.165 -93.19 % | 2.422 -10.40 % | 2.703 47.95 % | 1.827 -19.30 % | 2.264 32.94 % | 1.703 -93.97 % | 28.221 22.30 % | 23.075 -28.86 % | 32.434 45.37 % | 22.311 75.03 % | 12.747 21.30 % | 10.509 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 43.356 K -6.70 % | 46.471 K 35.95 % | 34.182 K 10.54 % | 30.924 K 14.66 % | 26.971 K 85.41 % | 14.547 K -52.38 % | 30.545 K 99.04 % | 15.346 K -51.70 % | 31.770 K 24 151.91 % | 131.000 -93.76 % | 2.101 K 2 088.54 % | 96.000 -11.93 % | 109.000 | 0.000 | 0.000 | 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 % | 524.000 -85.91 % | 3.718 K | 0.000 -100.00 % | 2.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.654 K -39.92 % | 157.556 K 107.16 % | 76.054 K | 0.000 -100.00 % | 76.619 K |
| Depreciation and amortization | 4.575 K -11.78 % | 5.186 K 0.00 % | 5.186 K 0.00 % | 5.186 K 1.43 % | 5.113 K 0.00 % | 5.113 K -4.50 % | 5.354 K 19.72 % | 4.472 K -8.98 % | 4.913 K 0.00 % | 4.913 K -8.54 % | 5.372 K 20.13 % | 4.472 K -94.80 % | 86.065 K | 0.000 -100.00 % | 166.707 -10.13 % | 185.507 -5.38 % | 196.063 -89.84 % | 1.930 K 1 222.50 % | 145.952 135.21 % | 62.052 -57.74 % | 146.839 -14.66 % | 172.058 -41.19 % | 292.571 108 662.45 % | 0.269 0.00 % | 0.269 0.00 % | 0.269 | 0.000 -100.00 % | 0.359 -100.00 % | 85.004 K 130.47 % | -278.976 K -151.32 % | 543.642 K 454.84 % | -153.206 K -605.86 % | 30.286 K -57.65 % | 71.513 K 117.44 % | 32.888 K 37.87 % | 23.854 K 8.08 % | 22.071 K 17.01 % | 18.862 K -13.92 % | 21.913 K -83.23 % | 130.637 K 25.94 % | 103.729 K -26.49 % | 141.112 K -21.54 % | 179.859 K -15.18 % | 212.059 K 17.02 % | 181.221 K -1.85 % | 184.638 K 4.16 % | 177.258 K -3.99 % | 184.617 K |
| Operating income | 259.523 K 187.54 % | -296.473 K -22.14 % | -242.732 K 16.56 % | -290.891 K -3.38 % | -281.377 K -6.78 % | -263.510 K 14.00 % | -306.400 K 1.34 % | -310.570 K -78.53 % | -173.960 K 55.07 % | -387.190 K -30.67 % | -296.300 K -9.63 % | -270.270 K -20.39 % | -224.490 K -36.56 % | -164.390 K 1.81 % | -167.420 K 9.75 % | -185.510 K 5.38 % | -196.060 K 1.52 % | -199.090 K -136 307.86 % | -145.952 -135.21 % | -62.052 57.74 % | -146.839 14.66 % | -172.058 41.19 % | -292.571 -91.37 % | -152.879 -31.53 % | -116.233 5.52 % | -123.018 23.56 % | -160.924 -96.30 % | -81.978 -100.03 % | 288.926 K 206.88 % | 94.149 K 134.64 % | -271.821 K -454.84 % | 76.603 K -88.74 % | 680.596 K 6.79 % | 637.351 K 8.86 % | 585.468 K 32.09 % | 443.235 K -41.89 % | 762.808 K 293.22 % | 193.990 K 17.46 % | 165.151 K 78.04 % | 92.762 K -74.61 % | 365.371 K 383.79 % | 75.523 K -43.00 % | 132.495 K 584.48 % | 19.357 K -94.93 % | 382.153 K 685.53 % | 48.649 K -74.33 % | 189.505 K 357.69 % | 41.405 K |
| Operating income ratio | 29.80 338.41 % | -12.50 -288.47 % | -3.22 93.84 % | -52.20 -2 406.58 % | -2.08 84.86 % | -13.75 -430.13 % | -2.59 95.04 % | -52.25 -78.53 % | -29.27 | 0.00 100.00 % | -14 109.52 -129 494.41 % | -10.89 | 0.00 | 0.00 100.00 % | -41 855.00 -456 557.43 % | -9.17 73.46 % | -34.53 99.95 % | -70 126.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.48 | 0.00 | 0.00 100.00 % | -292.20 | 0.00 100.00 % | -8.99 -244.32 % | 6.23 76.64 % | 3.53 165.40 % | 1.33 25.05 % | 1.06 -89.38 % | 10.01 -63.48 % | 27.40 -92.76 % | 378.70 1 686.12 % | 21.20 -67.44 % | 65.12 610.54 % | 9.17 -54.01 % | 19.93 19 333.42 % | 0.10 -76.11 % | 0.43 375.47 % | 0.09 -13.58 % | 0.10 586.27 % | 0.02 -95.63 % | 0.35 1 740.08 % | 0.02 -85.68 % | 0.13 320.37 % | 0.03 |
| Total other income expenses net | -567.120 K -1 208.05 % | -43.356 K 6.70 % | -46.471 K -35.95 % | -34.182 K -10.54 % | -30.924 K 91.81 % | -377.533 K -472.66 % | 101.308 K 431.69 % | -30.543 K -208.11 % | 28.252 K 154.56 % | -51.780 K -38 255.56 % | -135.000 93.57 % | -2.101 K -106.81 % | 30.846 K 28 399.08 % | -109.000 -100.21 % | 51.455 K 46.40 % | 35.148 K 21 401.82 % | -165.000 100.00 % | -3.456 M -20 518 035.95 % | -16.845 -31.57 % | -12.803 -100.01 % | 146.689 K -14.59 % | 171.745 K 493 294.15 % | -34.823 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.992 K 204.87 % | -94.396 K -3 274.04 % | 2.974 K 210.11 % | -2.701 K 99.88 % | -2.248 M -4.15 % | -2.159 M -13.18 % | -1.907 M -331.61 % | -441.924 K -104.88 % | -215.694 K -258.53 % | 136.055 K 490.48 % | -34.843 K -111.90 % | 292.808 K -52.57 % | 617.358 K 663.89 % | -109.482 K 0.97 % | -110.559 K -1.78 % | -108.630 K 1.66 % | -110.460 K -19.79 % | -92.208 K -4.96 % | -87.848 K 6.25 % | -93.701 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.614 M 7.49 % | 4.293 M 6.21 % | 4.042 M 8.38 % | 3.729 M 6.92 % | 3.488 M 8.08 % | 3.227 M 13.07 % | 2.854 M 15.75 % | 2.466 M 5.69 % | 2.333 M 10.59 % | 2.109 M 7.71 % | 1.958 M 38.30 % | 1.416 M 14.50 % | 1.237 M -33.32 % | 1.855 M 1.71 % | 1.823 M -2.58 % | 1.872 M 2.64 % | 1.824 M -0.24 % | 1.828 M 16.61 % | 1.568 M 185 631.04 % | 844.000 -99.95 % | 1.780 M -11.63 % | 2.014 M 6.76 % | 1.887 M 142 930.63 % | 1.319 K -99.87 % | 1.007 M 77.00 % | 568.681 K 20.44 % | 472.185 K 34.25 % | 351.710 K | 0.000 -100.00 % | 14.617 M 3.20 % | 14.164 M 13.60 % | 12.468 M 24.76 % | 9.993 M 144.12 % | 4.094 M -2.00 % | 4.177 M 0.35 % | 4.162 M -0.99 % | 4.204 M 8.54 % | 3.873 M -5.19 % | 4.085 M 5.67 % | 3.866 M -8.21 % | 4.211 M 8.91 % | 3.867 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.334 K | 0.000 -100.00 % | 1.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.641 M 6.98 % | 4.338 M 6.32 % | 4.080 M 8.06 % | 3.776 M 7.36 % | 3.517 M 5.06 % | 3.348 M 10.88 % | 3.019 M 22.14 % | 2.472 M 5.50 % | 2.343 M 7.74 % | 2.175 M 8.42 % | 2.006 M 24.86 % | 1.607 M 0.00 % | 1.607 M -17.04 % | 1.937 M 1.17 % | 1.914 M 1.19 % | 1.892 M 1.20 % | 1.869 M 0.81 % | 1.854 M 15.44 % | 1.606 M | 0.000 -100.00 % | 1.938 M -3.96 % | 2.018 M 6.88 % | 1.888 M | 0.000 -100.00 % | 1.008 M 74.83 % | 576.479 K 20.97 % | 476.537 K 28.08 % | 372.073 K | 0.000 -100.00 % | 14.618 M 3.01 % | 14.191 M 10.41 % | 12.853 M 25.46 % | 10.245 M 144.37 % | 4.192 M -0.51 % | 4.214 M -0.07 % | 4.217 M -1.05 % | 4.262 M -1.16 % | 4.312 M -0.83 % | 4.348 M -0.80 % | 4.383 M -0.98 % | 4.426 M -0.02 % | 4.427 M |
| Accumulated other comprehensive income loss | 1.126 M 0.00 % | 1.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 -100.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M -66.49 % | 3.361 M 198.41 % | 1.126 M -67.69 % | 3.486 M 209.47 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M -50.57 % | 2.279 M 95.92 % | 1.163 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 |
| Retained earnings | -12.622 M -2.50 % | -12.315 M -2.85 % | -11.973 M -2.48 % | -11.684 M -2.86 % | -11.359 M -2.83 % | -11.047 M -6.16 % | -10.406 M -2.01 % | -10.201 M -3.46 % | -9.859 M -1.50 % | -9.714 M -4.73 % | -9.275 M -3.30 % | -8.978 M -3.13 % | -8.706 M -2.29 % | -8.511 M -1.97 % | -8.347 M -1.41 % | -8.231 M -1.93 % | -8.075 M -2.42 % | -7.884 M -86.45 % | -4.228 M | 0.000 100.00 % | -2.936 M -12.55 % | -2.609 M -7.23 % | -2.433 M | 0.000 100.00 % | -1.962 M 4.02 % | -2.045 M -10.24 % | -1.855 M -11.32 % | -1.666 M 59.93 % | -4.158 M 75.42 % | -16.917 M -10.21 % | -15.349 M -11.00 % | -13.828 M -10.57 % | -12.506 M -27.48 % | -9.810 M 2.00 % | -10.010 M 2.46 % | -10.262 M -1.84 % | -10.077 M -2.47 % | -9.834 M -1.32 % | -9.706 M -5.35 % | -9.213 M -1.55 % | -9.072 M -3.15 % | -8.795 M |
| Common stock | 1.427 M 0.35 % | 1.422 M 1.07 % | 1.407 M 0.36 % | 1.402 M 0.00 % | 1.402 M 0.00 % | 1.402 M 0.00 % | 1.402 M 6.25 % | 1.319 M 7.32 % | 1.229 M 1.65 % | 1.209 M 5.45 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 14.23 % | 1.004 M 4.80 % | 958.065 K 1.56 % | 943.325 K 0.05 % | 942.825 K 0.08 % | 942.090 K 3.29 % | 912.090 K | 0.000 -100.00 % | 448.020 K 48.17 % | 302.368 K 30.12 % | 232.368 K | 0.000 -100.00 % | 46.403 K -97.05 % | 1.573 M 400.00 % | 314.669 K 4.60 % | 300.831 K -92.61 % | 4.072 M 4 466.34 % | 89.180 K 2.25 % | 87.215 K 0.00 % | 87.215 K 0.00 % | 87.215 K 24.01 % | 70.330 K 0.00 % | 70.330 K 0.00 % | 70.330 K 0.00 % | 70.330 K 0.00 % | 70.330 K 0.00 % | 70.330 K 0.00 % | 70.330 K 0.00 % | 70.330 K 0.00 % | 70.330 K |
| Total equity | -3.000 M -10.81 % | -2.707 M -13.24 % | -2.391 M -13.22 % | -2.111 M -18.20 % | -1.786 M -21.19 % | -1.474 M -76.97 % | -832.901 K 19.94 % | -1.040 M -14.42 % | -909.193 K -11.77 % | -813.485 K -52.19 % | -534.514 K -124.51 % | -238.079 K -794.23 % | 34.294 K 129.45 % | -116.462 K 36.00 % | -181.965 K -65.51 % | -109.940 K -341.10 % | 45.600 K -80.67 % | 235.890 K -92.98 % | 3.361 M -3.58 % | 3.486 M 9.80 % | 3.175 M 3.85 % | 3.057 M 1.13 % | 3.023 M 32.66 % | 2.279 M 0.00 % | 2.279 M 1 160.94 % | -214.800 K -763.80 % | -24.867 K -122.10 % | 112.528 K -54.71 % | 248.466 K 103.77 % | -6.590 M -27.50 % | -5.169 M -37.85 % | -3.750 M -53.59 % | -2.441 M -360.48 % | -530.153 K 27.40 % | -730.199 K 25.66 % | -982.186 K -23.21 % | -797.181 K -43.86 % | -554.127 K -30.03 % | -426.140 K -741.07 % | 66.473 K -67.94 % | 207.330 K -57.22 % | 484.683 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 -100.00 % | 230.000 K 0.00 % | 230.000 K | 0.000 | 0.000 -100.00 % | 157.101 K | 0.000 | 0.000 | 0.000 100.00 % | -169.151 K -163.64 % | 265.798 K 1.50 % | 261.870 K -13.00 % | 301.000 K 1.50 % | 296.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.874 M -0.01 % | 1.874 M -0.01 % | 1.875 M 0.00 % | 1.875 M -0.01 % | 1.875 M 0.02 % | 1.874 M -0.02 % | 1.875 M 21.00 % | 1.549 M -0.36 % | 1.555 M -2.91 % | 1.602 M 0.05 % | 1.601 M -0.36 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M 0.02 % | 1.606 M | 0.000 -100.00 % | 1.938 M -3.96 % | 2.018 M 9.20 % | 1.848 M | 0.000 -100.00 % | 1.008 M 114.15 % | 470.636 K 1 410.43 % | 31.159 K -73.19 % | 116.230 K -31.29 % | 169.151 K -75.41 % | 687.898 K -94.86 % | 13.373 M 11.66 % | 11.977 M 18.99 % | 10.065 M 2 216.50 % | 434.502 K -0.05 % | 434.722 K -18.16 % | 531.161 K 28.24 % | 414.191 K -5.76 % | 439.507 K -13.82 % | 509.993 K -17.48 % | 618.029 K -5.59 % | 654.620 K -3.27 % | 676.719 K |
| Total non current liabilities | 1.874 M -0.01 % | 1.874 M -0.01 % | 1.875 M 0.00 % | 1.875 M -0.01 % | 1.875 M 0.02 % | 1.874 M -0.02 % | 1.875 M 21.00 % | 1.549 M -0.36 % | 1.555 M -2.91 % | 1.602 M -0.31 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M -12.52 % | 1.837 M 14.34 % | 1.606 M | 0.000 -100.00 % | 2.168 M -3.56 % | 2.248 M 21.64 % | 1.848 M | 0.000 -100.00 % | 1.165 M 147.53 % | 470.636 K 1 410.39 % | 31.160 K -73.19 % | 116.230 K | 0.000 -100.00 % | 953.696 K -93.01 % | 13.635 M 11.05 % | 12.278 M 18.49 % | 10.362 M 2 284.75 % | 434.502 K -0.05 % | 434.722 K -18.16 % | 531.161 K 28.24 % | 414.191 K -5.76 % | 439.507 K -13.82 % | 509.993 K -17.48 % | 618.029 K -5.59 % | 654.620 K -3.27 % | 676.719 K |
| Other current liabilities | 963.644 K 58.58 % | 607.666 K 3.85 % | 585.166 K -36.30 % | 918.645 K 2.51 % | 896.144 K 3.61 % | 864.894 K 74.67 % | 495.167 K 6.45 % | 465.166 K 0.00 % | 465.166 K 8.77 % | 427.666 K | 0.000 -100.00 % | 382.666 K 8.51 % | 352.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.798 K -88.72 % | 467.898 K | 0.000 -100.00 % | 230.648 K -3.77 % | 239.689 K 69.37 % | 141.518 K -43.13 % | 248.860 K 558.23 % | -54.309 K -101.75 % | 3.095 M 43.23 % | 2.161 M 52.04 % | 1.421 M 127.52 % | 624.735 K -10.14 % | 695.250 K 23.52 % | 562.879 K -9.43 % | 621.458 K 46.81 % | 423.312 K 20.60 % | 351.000 K 53.57 % | 228.566 K 305.06 % | 56.428 K 44.40 % | 39.078 K -35.51 % | 60.596 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.666 K -7.89 % | -285.165 K -8.57 % | -262.666 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 -100.00 % | 98.475 K 7.08 % | 91.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.767 M 12.29 % | 2.464 M 11.70 % | 2.206 M 16.00 % | 1.902 M 15.76 % | 1.643 M 11.48 % | 1.473 M 28.73 % | 1.145 M 24.06 % | 922.667 K 17.07 % | 788.145 K 37.49 % | 573.230 K 41.48 % | 405.166 K | 0.000 | 0.000 -100.00 % | 330.076 K 7.28 % | 307.666 K 7.89 % | 285.166 K 8.57 % | 262.666 K 6.06 % | 247.666 K 9.99 % | 225.166 K | 0.000 -100.00 % | 72.798 K | 0.000 -100.00 % | 40.096 K | 0.000 | 0.000 -100.00 % | 105.843 K -76.24 % | 445.378 K 74.08 % | 255.843 K 141.72 % | 105.843 K -99.24 % | 13.930 M 1 603.69 % | 817.645 K -6.70 % | 876.378 K 386.58 % | 180.110 K -95.21 % | 3.758 M -0.57 % | 3.779 M 2.54 % | 3.686 M -4.20 % | 3.848 M -0.64 % | 3.872 M 0.90 % | 3.838 M 1.94 % | 3.765 M -0.18 % | 3.771 M 0.56 % | 3.750 M |
| Total current liabilities | 4.684 M 6.15 % | 4.413 M 7.86 % | 4.091 M 6.55 % | 3.839 M 9.43 % | 3.509 M 6.95 % | 3.281 M 22.28 % | 2.683 M 10.80 % | 2.421 M 2.81 % | 2.355 M 4.26 % | 2.259 M 21.08 % | 1.866 M 10.42 % | 1.690 M 3.62 % | 1.631 M 16.32 % | 1.402 M -4.16 % | 1.463 M 10.98 % | 1.318 M 13.55 % | 1.161 M 64.18 % | 706.908 K -46.15 % | 1.313 M | 0.000 -100.00 % | 978.631 K 11.01 % | 881.571 K -8.02 % | 958.406 K | 0.000 -100.00 % | 680.957 K 97.07 % | 345.532 K -41.13 % | 586.896 K 16.29 % | 504.703 K 879.36 % | 51.534 K -99.73 % | 18.942 M 382.44 % | 3.926 M 62.31 % | 2.419 M 94.00 % | 1.247 M -77.23 % | 5.477 M -5.21 % | 5.778 M 24.87 % | 4.627 M -3.74 % | 4.807 M 1.38 % | 4.742 M 3.09 % | 4.599 M 10.74 % | 4.153 M -10.52 % | 4.641 M 13.13 % | 4.103 M |
| Total liabilities | 6.558 M 4.31 % | 6.287 M 5.38 % | 5.966 M 4.40 % | 5.714 M 6.14 % | 5.383 M 4.43 % | 5.155 M 13.11 % | 4.558 M 14.78 % | 3.971 M 1.55 % | 3.910 M 1.29 % | 3.860 M 11.18 % | 3.472 M 5.34 % | 3.296 M 1.82 % | 3.237 M 7.61 % | 3.008 M -1.98 % | 3.069 M 4.95 % | 2.924 M 5.68 % | 2.767 M 8.80 % | 2.543 M -12.87 % | 2.919 M | 0.000 -100.00 % | 3.147 M 0.55 % | 3.130 M 11.51 % | 2.806 M | 0.000 -100.00 % | 1.846 M 126.17 % | 816.168 K 32.05 % | 618.056 K -0.46 % | 620.933 K 1 104.90 % | 51.534 K -99.74 % | 19.895 M 13.29 % | 17.561 M 19.49 % | 14.697 M 26.60 % | 11.609 M 96.38 % | 5.911 M -4.85 % | 6.213 M 20.44 % | 5.158 M -1.20 % | 5.221 M 0.77 % | 5.181 M 1.41 % | 5.109 M 7.08 % | 4.771 M -9.91 % | 5.296 M 10.81 % | 4.779 M |
| Other non current assets | 2.149 K 0.00 % | 2.149 K 0.05 % | 2.148 K -0.05 % | 2.149 K 0.00 % | 2.149 K 0.00 % | 2.149 K 0.00 % | 2.149 K 0.00 % | 2.149 K 0.00 % | 2.149 K 0.00 % | 2.149 K 72.06 % | 1.249 K -41.88 % | 2.149 K 0.00 % | 2.149 K 0.00 % | 2.149 K 0.00 % | 2.149 K 0.00 % | 2.149 K 0.00 % | 2.149 K 0.00 % | 2.149 K 0.00 % | 2.149 K 354.62 % | -844.000 -209.04 % | 774.000 0.00 % | 774.000 0.00 % | 774.000 158.68 % | -1.319 K -270.41 % | 774.000 -99.74 % | 297.501 K -4.03 % | 310.000 K | 0.000 | 0.000 -100.00 % | 35.000 K 40.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.143 K -7.17 % | 497.857 K -6.69 % | 533.571 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 M | 0.000 -100.00 % | 2.079 M 0.00 % | 2.079 M 17.97 % | 1.762 M | 0.000 -100.00 % | 487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.857 K -12.59 % | 283.571 K -11.19 % | 319.286 K -10.06 % | 355.000 K -9.14 % | 390.714 K -8.38 % | 426.428 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.344 M 0.00 % | 3.344 M 0.00 % | 3.344 M 0.00 % | 3.344 M 0.00 % | 3.344 M 0.00 % | 3.344 M 0.00 % | 3.344 M 23.85 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M -33.02 % | 4.031 M | 0.000 -100.00 % | 4.031 M 0.00 % | 4.031 M 0.00 % | 4.031 M | 0.000 -100.00 % | 3.601 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 |
| Goodwill and intangible assets | 3.344 M 0.00 % | 3.344 M 0.00 % | 3.344 M 0.00 % | 3.344 M 0.00 % | 3.344 M 0.00 % | 3.344 M 0.00 % | 3.344 M 23.85 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M -56.20 % | 6.164 M | 0.000 -100.00 % | 6.109 M 0.00 % | 6.109 M 5.47 % | 5.793 M | 0.000 -100.00 % | 4.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.857 K -12.59 % | 283.571 K -11.19 % | 319.286 K -10.06 % | 355.000 K -9.14 % | 390.714 K -8.38 % | 426.428 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.576 K -53.12 % | 9.762 K -34.69 % | 14.948 K -25.76 % | 20.134 K -20.25 % | 25.247 K -16.84 % | 30.360 K -14.99 % | 35.714 K -11.13 % | 40.186 K -10.89 % | 45.099 K -11.42 % | 50.912 K -0.72 % | 51.281 K -4.44 % | 53.665 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 -100.00 % | 287.316 K 4.67 % | 274.497 K -60.51 % | 695.176 K 131.73 % | 300.000 K -97.68 % | 12.933 M 6.39 % | 12.156 M 15.75 % | 10.502 M 18.78 % | 8.841 M 118.76 % | 4.041 M 1.38 % | 3.987 M 26.32 % | 3.156 M 3.78 % | 3.041 M -4.48 % | 3.183 M -5.25 % | 3.360 M -4.12 % | 3.504 M -3.67 % | 3.637 M 0.20 % | 3.630 M |
| Total non current assets | 3.346 M -0.14 % | 3.350 M -0.15 % | 3.356 M -0.15 % | 3.361 M -0.15 % | 3.366 M -0.15 % | 3.371 M -0.15 % | 3.376 M 23.33 % | 2.738 M -0.16 % | 2.742 M -0.18 % | 2.747 M -0.18 % | 2.752 M -0.05 % | 2.753 M -0.09 % | 2.756 M 1.99 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M -56.18 % | 6.166 M 730 724.76 % | -844.000 -100.01 % | 6.110 M 0.00 % | 6.110 M 5.47 % | 5.793 M 439 320.70 % | -1.319 K -100.03 % | 4.088 M 599.07 % | 584.817 K 0.05 % | 584.498 K -15.92 % | 695.176 K 131.73 % | 300.000 K -97.69 % | 12.968 M 6.46 % | 12.181 M 15.72 % | 10.527 M 18.73 % | 8.866 M 104.46 % | 4.337 M 1.56 % | 4.270 M 22.88 % | 3.475 M 2.33 % | 3.396 M -4.99 % | 3.574 M -5.60 % | 3.786 M -4.54 % | 3.966 M -4.09 % | 4.135 M -0.69 % | 4.164 M |
| Other current assets | 3.750 K 197.62 % | 1.260 K -60.00 % | 3.150 K 545.49 % | 488.000 -60.00 % | 1.220 K 0.00 % | 1.220 K -60.00 % | 3.050 K 150.00 % | 1.220 K -97.70 % | 53.050 K 3.51 % | 51.250 K -51.77 % | 106.260 K 105.33 % | 51.750 K -6.33 % | 55.250 K 6.76 % | 51.750 K -12.29 % | 59.001 K 15.31 % | 51.167 K -2.23 % | 52.333 K 2.28 % | 51.167 K -31.86 % | 75.087 K | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.545 K 303.63 % | 47.951 K 40.68 % | 34.086 K -29.11 % | 48.081 K -24.05 % | 63.308 K 24.37 % | 50.904 K 6.31 % | 47.884 K -5.90 % | 50.884 K 120.29 % | 23.099 K 31.82 % | 17.523 K -27.53 % | 24.178 K 2.25 % | 23.646 K 101.90 % | 11.712 K |
| 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 % | 77.334 K | 0.000 -100.00 % | 1.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.638 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 |
| cash and cash equivalents | 26.987 K -41.09 % | 45.809 K 17.82 % | 38.879 K -17.78 % | 47.284 K 59.28 % | 29.687 K -75.46 % | 120.957 K -26.95 % | 165.585 K 2 421.86 % | 6.566 K -37.17 % | 10.450 K -84.03 % | 65.448 K 37.64 % | 47.550 K -75.04 % | 190.470 K -48.49 % | 369.805 K 350.89 % | 82.017 K -9.66 % | 90.786 K 355.84 % | 19.916 K -56.34 % | 45.621 K 73.97 % | 26.224 K -32.18 % | 38.667 K 4 681.40 % | -844.000 -100.53 % | 158.167 K 4 016.79 % | 3.842 K 146.28 % | 1.560 K 218.27 % | -1.319 K -200.00 % | 1.319 K -83.09 % | 7.798 K 79.18 % | 4.352 K -78.63 % | 20.363 K | 0.000 -100.00 % | 1.371 K -94.95 % | 27.164 K -92.96 % | 385.647 K 52.85 % | 252.299 K 155.04 % | 98.925 K 166.10 % | 37.176 K -32.02 % | 54.687 K -5.71 % | 57.997 K -86.78 % | 438.765 K 66.81 % | 263.029 K -49.15 % | 517.240 K 140.90 % | 214.715 K -61.67 % | 560.137 K |
| Cash and short term investments | 26.987 K -41.09 % | 45.809 K 17.82 % | 38.879 K -17.78 % | 47.284 K 59.28 % | 29.687 K -75.46 % | 120.957 K -26.95 % | 165.585 K 2 421.86 % | 6.566 K -37.17 % | 10.450 K -84.03 % | 65.448 K 37.64 % | 47.550 K -75.04 % | 190.470 K -48.49 % | 369.805 K 350.89 % | 82.017 K -9.66 % | 90.786 K 355.84 % | 19.916 K -56.34 % | 45.621 K 73.97 % | 26.224 K -32.18 % | 38.667 K 4 481.40 % | 844.000 -99.47 % | 158.167 K 4 016.79 % | 3.842 K 146.28 % | 1.560 K 18.27 % | 1.319 K 0.00 % | 1.319 K -83.09 % | 7.798 K 79.18 % | 4.352 K -78.63 % | 20.363 K | 0.000 -100.00 % | 1.371 K -94.95 % | 27.164 K -92.96 % | 385.647 K 52.85 % | 252.299 K 155.04 % | 98.925 K 166.10 % | 37.176 K -32.02 % | 54.687 K -5.71 % | 57.997 K -86.78 % | 438.765 K 66.81 % | 263.029 K -49.15 % | 517.240 K 140.90 % | 214.715 K -61.67 % | 560.137 K |
| Total current assets | 212.468 K -7.35 % | 229.322 K 4.48 % | 219.495 K -9.26 % | 241.883 K 4.68 % | 231.065 K -25.45 % | 309.957 K -13.53 % | 358.469 K 85.95 % | 192.772 K -25.48 % | 258.695 K -13.71 % | 299.806 K 61.50 % | 185.639 K -39.10 % | 304.821 K -40.91 % | 515.843 K 171.62 % | 189.916 K 2.55 % | 185.192 K 64.62 % | 112.498 K 1.52 % | 110.810 K 43.18 % | 77.391 K -31.97 % | 113.754 K 13 377.96 % | 844.000 -99.60 % | 211.536 K 175.29 % | 76.842 K 111.48 % | 36.335 K 2 654.74 % | 1.319 K -96.39 % | 36.519 K 120.65 % | 16.551 K 90.44 % | 8.691 K -77.30 % | 38.285 K | 0.000 -100.00 % | 337.112 K 59.65 % | 211.151 K -49.79 % | 420.525 K 39.63 % | 301.172 K -71.17 % | 1.045 M -13.82 % | 1.212 M 72.91 % | 701.086 K -31.81 % | 1.028 M -2.35 % | 1.053 M 17.38 % | 896.959 K 2.91 % | 871.620 K -36.29 % | 1.368 M 24.35 % | 1.100 M |
| Inventory | 181.731 K 1.51 % | 179.023 K 0.88 % | 177.466 K -3.77 % | 184.421 K -3.88 % | 191.867 K 2.18 % | 187.780 K -1.08 % | 189.834 K 2.62 % | 184.986 K -5.23 % | 195.195 K 6.60 % | 183.107 K 115.51 % | 84.964 K 35.72 % | 62.601 K 8.60 % | 57.643 K 87.13 % | 30.803 K 77.95 % | 17.310 K -18.25 % | 21.175 K 195.00 % | 7.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.775 K | 0.000 -100.00 % | 35.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.204 K 4.56 % | 135.044 K | 0.000 | 0.000 -100.00 % | 66.203 K 0.00 % | 66.203 K 0.00 % | 66.203 K 0.00 % | 66.203 K 42.38 % | 46.497 K -36.83 % | 73.610 K 296.29 % | 18.575 K -40.55 % | 31.245 K -11.58 % | 35.339 K |
| Net receivables | 0.000 -100.00 % | 3.230 K | 0.000 -100.00 % | 9.690 K 16.87 % | 8.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.135 K | 0.000 -100.00 % | 33.146 K 30.77 % | 25.346 K 0.00 % | 25.346 K 25.23 % | 20.240 K 256.46 % | 5.678 K | 0.000 -100.00 % | 20.499 K | 0.000 -100.00 % | 53.369 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.753 K 101.73 % | 4.339 K -75.79 % | 17.922 K 267.25 % | 4.880 K 391.94 % | 992.000 0.00 % | 992.000 25.25 % | 792.000 0.00 % | 792.000 -99.90 % | 816.342 K -22.84 % | 1.058 M 98.75 % | 532.312 K -37.60 % | 853.004 K 56.66 % | 544.479 K 0.31 % | 542.797 K 74.18 % | 311.627 K -71.63 % | 1.099 M 122.81 % | 493.037 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 953.371 K -28.90 % | 1.341 M 3.14 % | 1.300 M 27.56 % | 1.019 M 5.10 % | 969.775 K 2.92 % | 942.256 K -9.65 % | 1.043 M 0.92 % | 1.033 M -6.19 % | 1.102 M -12.42 % | 1.258 M -13.87 % | 1.460 M 11.74 % | 1.307 M 2.27 % | 1.278 M 19.24 % | 1.072 M -7.20 % | 1.155 M 11.84 % | 1.033 M 15.00 % | 897.951 K 95.53 % | 459.242 K -57.77 % | 1.088 M | 0.000 -100.00 % | 905.833 K 9.30 % | 828.773 K 84.00 % | 450.412 K | 0.000 -100.00 % | 450.309 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.916 M 102.24 % | 947.402 K 681.74 % | 121.192 K -72.59 % | 442.089 K -56.81 % | 1.024 M -28.69 % | 1.436 M 348.73 % | 319.915 K -40.32 % | 536.056 K 3.43 % | 518.286 K -2.72 % | 532.791 K 60.50 % | 331.959 K -60.04 % | 830.783 K 184.93 % | 291.572 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.069 M 0.14 % | 7.059 M -13.66 % | 8.176 M 0.06 % | 8.171 M 0.00 % | 8.171 M 15.99 % | 7.044 M -13.79 % | 8.171 M 4.21 % | 7.841 M 1.55 % | 7.721 M 0.39 % | 7.691 M 1.28 % | 7.593 M 17.42 % | 6.467 M -14.83 % | 7.593 M 2.74 % | 7.391 M 21.55 % | 6.080 M 0.48 % | 6.051 M 0.00 % | 6.051 M 58.56 % | 3.816 M -31.25 % | 5.551 M | 0.000 -100.00 % | 4.537 M 7.06 % | 4.237 M 3.42 % | 4.097 M | 0.000 -100.00 % | 3.032 M 1 082.52 % | 256.361 K -83.08 % | 1.515 M 2.53 % | 1.478 M -11.67 % | 1.673 M -83.66 % | 10.237 M 1.43 % | 10.093 M 1.02 % | 9.991 M 0.14 % | 9.977 M 8.34 % | 9.209 M 0.00 % | 9.209 M 0.00 % | 9.209 M 0.00 % | 9.209 M 0.00 % | 9.209 M 0.00 % | 9.209 M 0.00 % | 9.209 M 0.00 % | 9.209 M 0.00 % | 9.209 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.558 M -0.60 % | 3.580 M 0.13 % | 3.575 M -0.77 % | 3.603 M 0.16 % | 3.597 M -2.28 % | 3.681 M -1.44 % | 3.735 M 27.45 % | 2.930 M -2.35 % | 3.001 M -1.51 % | 3.047 M 3.72 % | 2.938 M -3.94 % | 3.058 M -6.52 % | 3.271 M 13.13 % | 2.892 M 0.16 % | 2.887 M 2.58 % | 2.814 M 0.06 % | 2.813 M 1.20 % | 2.779 M -55.74 % | 6.280 M | 0.000 -100.00 % | 6.322 M 2.18 % | 6.187 M 6.13 % | 5.830 M | 0.000 -100.00 % | 4.125 M 585.91 % | 601.368 K 1.38 % | 593.189 K -19.12 % | 733.461 K 144.49 % | 300.000 K -97.75 % | 13.305 M 7.36 % | 12.392 M 13.20 % | 10.947 M 19.42 % | 9.167 M 70.36 % | 5.381 M -1.84 % | 5.482 M 31.28 % | 4.176 M -5.60 % | 4.424 M -4.39 % | 4.627 M -1.20 % | 4.683 M -3.20 % | 4.838 M -12.09 % | 5.503 M 4.55 % | 5.264 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2014-12-31 | 2014-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 -96.75 % | 15.367 -0.01 % | 15.368 | 0.000 -100.00 % | 0.100 -99.38 % | 16.250 0.00 % | 16.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 60.412 K 223.63 % | -48.867 K -162.09 % | 78.698 K 69.64 % | 46.391 K 159.75 % | -77.639 K -336.36 % | 32.848 K 158.50 % | -56.146 K 49.02 % | -110.130 K -315.21 % | 51.173 K -60.89 % | 130.845 K 115.72 % | 60.654 K -65.52 % | 175.907 K 281.94 % | -96.682 K -159.20 % | 163.305 K 56.52 % | 104.335 K -47.22 % | 197.687 K 152.80 % | -374.401 K -944 117.19 % | -39.652 -165.03 % | 60.975 17.92 % | 51.707 0.00 % | 51.707 30.47 % | 39.631 397.42 % | -13.325 | 0.000 -100.00 % | 0.690 -94.75 % | 13.136 | 0.000 -100.00 % | 264.141 K 719.90 % | -42.610 K -103.67 % | 1.162 M 65.56 % | 701.696 K 56.92 % | 447.155 K -41.31 % | 761.838 K 279.15 % | -425.253 K -2 366.69 % | 18.761 K -53.50 % | 40.348 K 108.11 % | -497.702 K -1 648.54 % | 32.140 K -89.49 % | 305.700 K 293.47 % | -158.005 K -895.79 % | 19.855 K -78.75 % | 93.420 K -70.58 % | 317.572 K 432.03 % | -95.645 K -159.75 % | 160.080 K |
| Accounts receivables | 0.000 100.00 % | -3.230 K | 0.000 100.00 % | -1.399 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 33.346 K 527.51 % | -7.800 K | 0.000 100.00 % | -5.106 K 80.30 % | -25.918 K -556.46 % | 5.678 K -72.30 % | 20.499 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.369 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 -97.50 % | 13.583 K | 0.000 100.00 % | -200.000 | 0.000 -100.00 % | 310.115 K 199.75 % | -310.907 K | 0.000 -100.00 % | 26.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -1.557 K -122.39 % | 6.955 K -6.59 % | 7.446 K 282.19 % | -4.087 K -298.98 % | 2.054 K 142.37 % | -4.848 K -147.49 % | 10.209 K 184.46 % | -12.088 K 87.68 % | -98.143 K -336.91 % | -22.463 K -362.39 % | -4.858 K 81.90 % | -26.840 K -98.92 % | -13.493 K -449.11 % | 3.865 K 127.61 % | -13.997 K -389 897.21 % | -3.589 0.00 % | -3.589 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.775 | 0.000 -100.00 % | 0.190 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.706 K -172.68 % | 27.113 K 149.27 % | -55.035 K -534.37 % | 12.670 K 209.48 % | 4.094 K -24.65 % | 5.433 K |
| Accounts payables | 0.000 -100.00 % | 40.809 K -62.33 % | 108.335 K 119.22 % | 49.419 K 79.58 % | 27.519 K 128.88 % | -95.273 K -417.58 % | 30.000 K -56.30 % | 68.651 K 143.98 % | -156.092 K -205.87 % | 147.441 K -4.68 % | 154.684 K 439.61 % | 28.666 K -86.61 % | 214.047 K 357.30 % | -83.189 K -150.38 % | 165.129 K 15.41 % | 143.084 K -28.58 % | 200.353 K 150.30 % | -398.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 24.390 K 114.86 % | -164.157 K -806.60 % | 23.232 K 1.19 % | 22.959 K 47.36 % | 15.580 K 102.44 % | 7.696 K 105.70 % | -135.006 K -6 823.38 % | -1.950 K -204.00 % | 1.875 K 236.36 % | -1.375 K -139.29 % | 3.500 K 200.00 % | -3.500 K | 0.000 100.00 % | -583.000 -150.00 % | 1.166 K 200.00 % | -1.166 K -134.08 % | 3.421 K 8 727.56 % | -39.652 -165.03 % | 60.975 17.92 % | 51.707 0.00 % | 51.707 -44.40 % | 93.000 293.35 % | -48.100 | 0.000 -100.00 % | 0.500 -96.19 % | 13.136 | 0.000 -100.00 % | 263.802 K 569.46 % | -56.193 K -104.81 % | 1.168 M 66.39 % | 701.896 K | 0.000 -100.00 % | 451.723 K 495.05 % | -114.346 K | 0.000 -100.00 % | 13.629 K | 0.000 | 0.000 | 0.000 100.00 % | -138.299 K -1 805.47 % | -7.258 K -104.89 % | 148.455 K -51.31 % | 304.902 K 405.70 % | -99.739 K -164.49 % | 154.647 K |
| Other non cash items | 0.000 -100.00 % | 5.000 K -49.99 % | 9.999 K | 0.000 | 0.000 -100.00 % | 350.561 K | 0.000 100.00 % | -59.916 K -144.58 % | 134.397 K 556.02 % | -29.472 K 76.13 % | -123.477 K -156.12 % | -48.211 K 73.26 % | -180.307 K -286.49 % | 96.682 K 159.37 % | -162.858 K -50.31 % | -108.347 K 45.85 % | -200.093 K -105.17 % | 3.872 M 2 071 314.28 % | 186.943 284.13 % | -101.530 -643.73 % | 18.673 -56.91 % | 43.331 -43.77 % | 77.060 -79.63 % | 378.361 166.41 % | 142.023 19 516.44 % | 0.724 402.93 % | -0.239 -100.26 % | 92.487 100.09 % | -99.517 K -209.75 % | 90.679 K 40.29 % | 64.635 K 2.56 % | 63.019 K 176.82 % | 22.765 K -14.36 % | 26.581 K -93.53 % | 410.826 K 382.00 % | -145.681 K -371.77 % | 53.605 K 129.05 % | -184.506 K 28.19 % | -256.949 K -282.09 % | 141.111 K 96.20 % | 71.921 K -77.52 % | 319.997 K 76.58 % | 181.221 K 69.15 % | 107.138 K -39.04 % | 175.758 K -32.95 % | 262.117 K |
| Net cash provided by operating activities | 0.000 100.00 % | -270.945 K 16.09 % | -322.885 K -33.87 % | -241.189 K 7.52 % | -260.797 K 28.16 % | -363.008 K -117.51 % | -166.893 K 56.40 % | -382.787 K -29.96 % | -294.534 K 21.01 % | -372.885 K -129.87 % | -162.217 K 21.73 % | -207.247 K -1 012.02 % | -18.637 K 92.86 % | -261.179 K -639.96 % | 48.370 K 194.46 % | -51.205 K -792.24 % | 7.397 K 101.38 % | -535.229 K -3 451 654.16 % | -15.506 86.55 % | -115.310 -84.58 % | -62.473 0.00 % | -62.473 70.35 % | -210.703 -211.43 % | 189.082 | 0.000 100.00 % | -143.915 10.49 % | -160.774 | 0.000 -100.00 % | 59.694 K 142.49 % | -140.476 K 54.83 % | -310.970 K 54.61 % | -685.102 K 16.36 % | -819.106 K -1 023.82 % | -72.886 K 92.49 % | -970.858 K -484.88 % | -165.993 K -97.31 % | -84.128 K 82.55 % | -482.162 K -1 874.09 % | 27.178 K -89.62 % | 261.806 K 179.55 % | -329.128 K -255.36 % | 211.855 K 197.19 % | -217.972 K -176.79 % | 283.853 K 243.91 % | -197.240 K -153.32 % | 369.901 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.203 K -53.40 % | -2.088 K 96.11 % | -53.665 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 -100.00 % | 4.642 K 100.48 % | -958.055 K 41.17 % | -1.629 M 62.96 % | -4.397 M -33.58 % | -3.291 M | 0.000 | 0.000 100.00 % | -149.893 K 85.61 % | -1.042 M -372.72 % | -220.384 K -13 674.00 % | -1.600 K | 0.000 100.00 % | -6.236 K 60.02 % | -15.599 K 59.54 % | -38.551 K 62.47 % | -102.710 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.297 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.839 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.425 K -28.46 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.500 K 5 066.67 % | 1.500 K 101.94 % | -77.500 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.203 K -53.40 % | -2.088 K 96.11 % | -53.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.839 | 0.000 | 0.000 -100.00 % | 75.297 | 0.000 -100.00 % | 14.194 K -29.03 % | 20.000 K 330.85 % | 4.642 K 100.48 % | -958.055 K 41.17 % | -1.629 M 62.96 % | -4.397 M -33.58 % | -3.291 M -1 980.73 % | 175.000 K | 0.000 -100.00 % | 565.532 K 1 452.92 % | -41.801 K 81.03 % | -220.384 K -13 674.00 % | -1.600 K | 0.000 100.00 % | -6.236 K -110.07 % | 61.901 K 267.07 % | -37.051 K 63.93 % | -102.710 K |
| Debt repayment | 0.000 -100.00 % | 257.875 K -18.00 % | 314.480 K 21.52 % | 258.786 K 52.65 % | 169.527 K 1 723.98 % | -10.439 K -111.62 % | 89.842 K -49.80 % | 178.953 K -5.56 % | 189.485 K 3 931.08 % | -4.946 K | 0.000 | 0.000 -100.00 % | 22.590 K 0.80 % | 22.410 K -0.40 % | 22.500 K 0.00 % | 22.500 K 50.00 % | 15.000 K -34.17 % | 22.786 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.972 K -161.58 % | 129.875 K | 0.000 -100.00 % | 143.898 K 46.77 % | 98.046 K | 0.000 100.00 % | -70.401 K -167.39 % | 104.464 K -62.76 % | 280.535 K -78.16 % | 1.285 M -50.23 % | 2.581 M -24.37 % | 3.413 M -38.56 % | 5.554 M 73 053.43 % | -7.613 K -116.24 % | 46.879 K 316.82 % | -21.621 K -648.13 % | -2.890 K 93.54 % | -44.730 K 10.61 % | -50.040 K -38.54 % | -36.119 K -20.38 % | -30.003 K 80.43 % | -153.329 K -14 771.87 % | -1.031 K -102.77 % | 37.211 K |
| Common stock issued | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 300.00 % | 50.000 K -66.67 % | 150.000 K | 0.000 | 0.000 -100.00 % | 337.500 K 46.74 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.819 K 39.29 % | 236.070 K | 0.000 | 0.000 -100.00 % | 395.730 K 1 658.80 % | 22.500 K -25.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 1 727 633.43 % | -28.943 -100.10 % | 27.717 K 18 703.17 % | 147.406 0.00 % | 147.406 -99.82 % | 80.337 K 32.47 % | 60.646 K | 0.000 | 0.000 100.00 % | -97.948 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 -100.00 % | 110.100 K 200.00 % | -110.100 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 277.875 K -11.64 % | 314.480 K 21.52 % | 258.786 K 52.65 % | 169.527 K -46.75 % | 318.380 K -2.31 % | 325.912 K -14.00 % | 378.953 K 58.24 % | 239.485 K -38.72 % | 390.784 K 1 636.82 % | 22.500 K -25.00 % | 30.000 K -91.67 % | 360.090 K 42.66 % | 252.410 K 1 021.82 % | 22.500 K 0.00 % | 22.500 K 50.00 % | 15.000 K -97.13 % | 522.786 K 1 806 360.58 % | -28.943 -204.42 % | 27.717 -81.20 % | 147.406 0.00 % | 147.406 -59.62 % | 365.028 91.59 % | 190.521 | 0.000 -100.00 % | 143.898 46.77 % | 98.046 | 0.000 100.00 % | -70.401 K -167.39 % | 104.464 K -62.76 % | 280.535 K -78.16 % | 1.285 M -50.23 % | 2.581 M -24.37 % | 3.413 M -38.56 % | 5.554 M 73 053.43 % | -7.613 K -116.24 % | 46.879 K 316.82 % | -21.621 K -648.13 % | -2.890 K 93.54 % | -44.730 K 10.61 % | -50.040 K -38.54 % | -36.119 K -20.38 % | -30.003 K 30.60 % | -43.229 K 61.10 % | -111.131 K -398.65 % | 37.211 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 6.930 K 182.45 % | -8.405 K -147.76 % | 17.597 K 119.28 % | -91.270 K -104.51 % | -44.628 K -128.06 % | 159.019 K 4 194.21 % | -3.884 K 92.94 % | -54.998 K -407.29 % | 17.898 K 112.52 % | -142.920 K 20.31 % | -179.335 K -162.31 % | 287.788 K 3 381.88 % | -8.769 K -112.37 % | 70.870 K 346.89 % | -28.705 K -228.16 % | 22.398 K -14.46 % | 26.185 K 59 010.21 % | -44.449 49.26 % | -87.593 -203.13 % | 84.933 0.00 % | 84.933 -44.96 % | 154.325 5 483.39 % | 2.764 | 0.000 100.00 % | -0.017 -100.14 % | 12.569 | 0.000 -100.00 % | 3.446 K 121.52 % | -16.011 K 37.93 % | -25.793 K 92.80 % | -358.483 K -368.83 % | 133.348 K 112.62 % | -1.057 M -181.81 % | 1.292 M 92 569.08 % | 1.394 K 103.74 % | -37.249 K -160.32 % | 61.749 K 452.63 % | -17.511 K -429.03 % | -3.310 K 99.13 % | -380.768 K -316.67 % | 175.736 K 169.13 % | -254.211 K -184.03 % | 302.525 K 187.58 % | -345.422 K -213.48 % | 304.402 K |
| Cash at beginning of period | 0.000 -100.00 % | 38.879 K -17.78 % | 47.284 K 59.28 % | 29.687 K -75.46 % | 120.957 K -26.95 % | 165.585 K 2 421.86 % | 6.566 K -37.17 % | 10.450 K -84.03 % | 65.448 K 37.64 % | 47.550 K -75.04 % | 190.470 K -48.49 % | 369.805 K 350.89 % | 82.017 K -9.66 % | 90.786 K 355.84 % | 19.916 K -59.04 % | 48.621 K 109.37 % | 23.223 K 59 958.97 % | 38.667 -53.48 % | 83.116 -51.31 % | 170.709 | 0.000 | 0.000 -100.00 % | 3.842 256.40 % | 1.078 | 0.000 -100.00 % | 1.319 111.72 % | -11.250 | 0.000 -100.00 % | 4.352 K -78.63 % | 20.363 K -25.04 % | 27.164 K -92.96 % | 385.647 K 52.85 % | 252.299 K -80.73 % | 1.309 M 7 443.43 % | 17.355 K 8.73 % | 15.961 K -70.00 % | 53.210 K 43.13 % | 37.176 K -32.02 % | 54.687 K -5.71 % | 57.997 K -86.78 % | 438.765 K 66.81 % | 263.029 K -49.15 % | 517.240 K 140.90 % | 214.715 K -61.67 % | 560.137 K 119.03 % | 255.735 K |
| Cash at end of period | 0.000 -100.00 % | 45.809 K 17.82 % | 38.879 K -17.78 % | 47.284 K 59.28 % | 29.687 K -75.46 % | 120.957 K -26.95 % | 165.585 K 2 421.86 % | 6.566 K -37.17 % | 10.450 K -84.03 % | 65.448 K 37.64 % | 47.550 K -75.04 % | 190.470 K -48.49 % | 369.805 K 350.89 % | 82.017 K -9.66 % | 90.786 K 355.84 % | 19.916 K -56.34 % | 45.621 K 73.97 % | 26.224 K 67 720.10 % | 38.667 -53.48 % | 83.116 -2.14 % | 84.933 0.00 % | 84.933 -46.30 % | 158.167 4 016.79 % | 3.842 | 0.000 -100.00 % | 1.302 -1.29 % | 1.319 | 0.000 -100.00 % | 7.798 K 79.18 % | 4.352 K 217.43 % | 1.371 K -94.95 % | 27.164 K -92.96 % | 385.647 K 52.85 % | 252.299 K -80.73 % | 1.309 M 7 443.43 % | 17.355 K 8.73 % | 15.961 K -83.87 % | 98.925 K 166.10 % | 37.176 K -32.02 % | 54.687 K -5.71 % | 57.997 K -86.78 % | 438.765 K 66.81 % | 263.029 K -49.15 % | 517.240 K 140.90 % | 214.715 K -61.67 % | 560.137 K |
| Operating cash flow | 0.000 100.00 % | -270.945 K 16.09 % | -322.885 K -33.87 % | -241.189 K 7.52 % | -260.797 K 28.16 % | -363.008 K -117.51 % | -166.893 K 56.40 % | -382.787 K -29.96 % | -294.534 K 21.01 % | -372.885 K -129.87 % | -162.217 K 21.73 % | -207.247 K -1 012.02 % | -18.637 K 92.86 % | -261.179 K -639.96 % | 48.370 K 194.46 % | -51.205 K -792.24 % | 7.397 K 101.38 % | -535.229 K -3 451 654.16 % | -15.506 86.55 % | -115.310 -84.58 % | -62.473 0.00 % | -62.473 70.35 % | -210.703 -211.43 % | 189.082 | 0.000 100.00 % | -143.915 10.49 % | -160.774 | 0.000 -100.00 % | 59.694 K 142.49 % | -140.476 K 54.83 % | -310.970 K 54.61 % | -685.102 K 16.36 % | -819.106 K -1 023.82 % | -72.886 K 92.49 % | -970.858 K -484.88 % | -165.993 K -97.31 % | -84.128 K 82.55 % | -482.162 K -1 874.09 % | 27.178 K -89.62 % | 261.806 K 179.55 % | -329.128 K -255.36 % | 211.855 K 197.19 % | -217.972 K -176.79 % | 283.853 K 243.91 % | -197.240 K -153.32 % | 369.901 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.203 K -53.40 % | -2.088 K 96.11 % | -53.665 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 -100.00 % | 4.642 K 100.48 % | -958.055 K 41.17 % | -1.629 M 62.96 % | -4.397 M -33.58 % | -3.291 M | 0.000 | 0.000 100.00 % | -149.893 K 85.61 % | -1.042 M -372.72 % | -220.384 K -13 674.00 % | -1.600 K | 0.000 100.00 % | -6.236 K 60.02 % | -15.599 K 59.54 % | -38.551 K 62.47 % | -102.710 K |
| Free CashFlow | 0.000 100.00 % | -270.940 K 16.09 % | -322.880 K -33.87 % | -241.190 K 7.52 % | -260.799 K 28.16 % | -363.008 K -117.51 % | -166.893 K 56.40 % | -382.787 K -29.96 % | -294.534 K 21.01 % | -372.885 K -125.42 % | -165.420 K 20.98 % | -209.335 K -189.53 % | -72.302 K 72.32 % | -261.179 K -639.96 % | 48.370 K 194.46 % | -51.205 K -792.24 % | 7.397 K 101.38 % | -535.229 K -3 451 654.16 % | -15.506 86.55 % | -115.310 -84.58 % | -62.473 0.00 % | -62.473 70.35 % | -210.703 -211.43 % | 189.082 | 0.000 100.00 % | -143.915 10.49 % | -160.774 | 0.000 -100.00 % | 59.694 K 142.49 % | -140.476 K 54.14 % | -306.328 K 81.36 % | -1.643 M 32.87 % | -2.448 M 45.23 % | -4.469 M -4.86 % | -4.262 M -2 467.66 % | -165.993 K -97.31 % | -84.128 K 86.69 % | -632.055 K 37.71 % | -1.015 M -2 549.48 % | 41.422 K 112.52 % | -330.728 K -256.11 % | 211.855 K 194.49 % | -224.208 K -183.58 % | 268.254 K 213.77 % | -235.791 K -188.25 % | 267.191 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2014 | 2014 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |