Stemtech Corporation STEK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.054 M 2.69 % | 4.922 M 7.94 % | 4.559 M 5.51 % | 4.321 M -1.44 % | 4.385 M -33.75 % | 6.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.770 M 30.58 % | -5.430 M 37.10 % | -8.633 M 43.52 % | -15.284 M -784.65 % | -1.728 M 38.10 % | -2.791 M -7 389.41 % | -37.269 K 19.57 % | -46.340 K -63.20 % | -28.395 K -43.11 % | -19.841 K | 0.000 | 0.000 |
| Income before tax | -3.773 M 30.55 % | -5.432 M 36.37 % | -8.537 M -20.05 % | -7.111 M -311.59 % | -1.728 M 39.19 % | -2.841 M -7 523.81 % | -37.269 K 19.57 % | -46.340 K -63.20 % | -28.395 K -43.11 % | -19.841 K | 0.000 | 0.000 |
| Income before tax ratio | -0.75 32.36 % | -1.10 41.05 % | -1.87 -13.78 % | -1.65 -317.61 % | -0.39 8.22 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.778 M -3 739.95 % | 48.848 K 101.22 % | -3.992 M -358.32 % | 1.545 M 254.30 % | -1.002 M 54.09 % | -2.182 M -10 094.29 % | -21.400 K 37.02 % | -33.980 K -44.42 % | -23.528 K 29.31 % | -33.282 K 52.90 % | -70.666 K -23.61 % | -57.170 K |
| Net income ratio | -0.75 32.40 % | -1.10 41.73 % | -1.89 46.47 % | -3.54 -797.60 % | -0.39 6.58 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.35 -3 644.77 % | 0.01 101.13 % | -0.88 -344.83 % | 0.36 256.56 % | -0.23 30.71 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.74 -7.40 % | 0.80 6.95 % | 0.74 -2.43 % | 0.76 -8.80 % | 0.84 2.73 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 118.698 M 42.20 % | 83.470 M 81.40 % | 46.014 M 22.33 % | 37.616 M 6 865.94 % | 540.000 K -89.95 % | 5.371 M 894.59 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K -94.94 % | 10.677 M 12.39 % | 9.500 M |
| Weighted average shs out | 118.698 M 42.20 % | 83.470 M 85.60 % | 44.974 M 19.56 % | 37.616 M 6 865.94 % | 540.000 K -89.94 % | 5.368 M 894.03 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K -94.94 % | 10.677 M 12.39 % | 9.500 M |
| EPS diluted | -0.03 51.15 % | -0.07 65.74 % | -0.19 53.66 % | -0.41 87.19 % | -3.20 -515.38 % | -0.52 -653.62 % | -0.07 19.58 % | -0.09 -63.12 % | -0.05 -43.32 % | -0.04 | 0.00 | 0.00 |
| Earnings per share | -0.03 51.15 % | -0.07 65.74 % | -0.19 53.66 % | -0.41 87.19 % | -3.20 -515.38 % | -0.52 -653.62 % | -0.07 19.58 % | -0.09 -63.12 % | -0.05 -43.32 % | -0.04 | 0.00 | 0.00 |
| Gross profit | 3.727 M -4.91 % | 3.920 M 15.45 % | 3.395 M 2.95 % | 3.298 M -10.12 % | 3.669 M -31.94 % | 5.391 M 157 922.92 % | -3.416 K -36.20 % | -2.508 K 89.34 % | -23.528 K -41.39 % | -16.641 K 52.90 % | -35.333 K -23.61 % | -28.585 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 95.618 K -98.83 % | 8.173 M 12 573 247.69 % | -65.000 -100.23 % | 28.637 K 715 825.00 % | 4.000 100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.326 M 32.42 % | 1.002 M -13.95 % | 1.164 M 13.77 % | 1.023 M 43.07 % | 715.152 K -41.70 % | 1.227 M 35 807.44 % | 3.416 K 36.20 % | 2.508 K -89.34 % | 23.528 K 41.39 % | 16.641 K -52.90 % | 35.333 K 23.61 % | 28.585 K |
| General and administrative expenses | 5.234 M -18.72 % | 6.440 M -5.83 % | 6.838 M 43.84 % | 4.754 M 38.59 % | 3.430 M -35.97 % | 5.357 M 21 485.82 % | 24.816 K -31.99 % | 36.489 K 55.09 % | 23.528 K 41.39 % | 16.641 K -52.90 % | 35.333 K 23.61 % | 28.585 K |
| Selling and marketing expenses | 99.178 K -80.32 % | 504.075 K -68.11 % | 1.581 M -9.90 % | 1.755 M 5.05 % | 1.670 M -37.42 % | 2.669 M 78 233.02 % | -3.416 K -36.20 % | -2.508 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 780.773 K -34.22 % | 1.187 M 14 872.57 % | 7.928 K | 0.000 100.00 % | -31.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.114 M -24.93 % | 8.144 M -3.26 % | 8.419 M 29.35 % | 6.508 M 27.59 % | 5.101 M -37.80 % | 8.201 M 38 223.09 % | 21.400 K -37.02 % | 33.981 K 44.43 % | 23.528 K 41.39 % | 16.641 K -52.90 % | 35.333 K 23.61 % | 28.585 K |
| Cost and expenses | 7.440 M -18.65 % | 9.146 M -4.56 % | 9.583 M 27.24 % | 7.532 M 29.49 % | 5.816 M -38.31 % | 9.428 M 37 890.57 % | 24.816 K -31.99 % | 36.489 K 55.09 % | 23.528 K 41.39 % | 16.641 K -76.45 % | 70.666 K 23.61 % | 57.170 K |
| Research and development expenses | 0.000 -100.00 % | 13.800 K | 0.000 | 0.000 -100.00 % | 750.000 -19.87 % | 936.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.333 M -23.20 % | 6.944 M -17.52 % | 8.419 M 29.35 % | 6.508 M 27.60 % | 5.100 M -36.45 % | 8.026 M 37 403.55 % | 21.400 K -37.02 % | 33.981 K 44.43 % | 23.528 K 41.39 % | 16.641 K -52.90 % | 35.333 K 23.61 % | 28.585 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.579 M -67.72 % | 4.893 M 19.41 % | 4.098 M -50.81 % | 8.330 M 5 147.67 % | 158.741 K 1 060.64 % | 13.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 415.286 K -29.35 % | 587.797 K 31.38 % | 447.386 K 37.13 % | 326.261 K 35 871.44 % | 907.000 -99.80 % | 453.888 K 13 187.12 % | 3.416 K 36.20 % | 2.508 K -89.01 % | 22.816 K 237.10 % | -16.642 K | 0.000 | 0.000 |
| Operating income | -2.386 M 43.51 % | -4.225 M 15.90 % | -5.023 M -56.48 % | -3.210 M -124.21 % | -1.432 M 45.67 % | -2.635 M -10 518.31 % | -24.820 K 31.98 % | -36.490 K -55.08 % | -23.530 K -41.41 % | -16.640 K 76.45 % | -70.666 K -23.61 % | -57.170 K |
| Operating income ratio | -0.47 44.99 % | -0.86 22.09 % | -1.10 -48.30 % | -0.74 -127.49 % | -0.33 18.00 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.386 M -14.81 % | -1.207 M 65.64 % | -3.514 M 9.92 % | -3.901 M -1 218.19 % | -295.924 K -43.76 % | -205.851 K -1 553.55 % | -12.449 K -26.37 % | -9.851 K -102.49 % | -4.865 K -52.03 % | -3.200 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.560 M -0.63 % | 3.583 M 281.66 % | 938.777 K 50.93 % | 621.979 K -17.68 % | 755.529 K 61.46 % | 467.937 K 289.35 % | 120.184 K 28.91 % | 93.234 K 21.37 % | 76.816 K 96.05 % | 39.181 K 228.31 % | 11.934 K | 0.000 |
| 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 |
| Total debt | 3.816 M 3.21 % | 3.697 M 245.11 % | 1.071 M -26.13 % | 1.450 M 63.20 % | 888.594 K 23.73 % | 718.192 K 459.20 % | 128.432 K 26.12 % | 101.833 K 26.50 % | 80.500 K 101.25 % | 40.000 K 33.33 % | 30.000 K | 0.000 |
| Accumulated other comprehensive income loss | -146.277 K -176.78 % | 190.503 K 176.89 % | -247.760 K 42.42 % | -430.255 K -4.75 % | -410.750 K 0.42 % | -412.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.831 M -13.93 % | -27.061 M -25.10 % | -21.631 M -65.30 % | -13.086 M -117.78 % | -6.009 M -18.00 % | -5.092 M -1 854.94 % | -260.477 K -16.70 % | -223.208 K -26.20 % | -176.868 K -19.12 % | -148.473 K -15.42 % | -128.632 K | 0.000 |
| Common stock | 135.756 K 29.30 % | 104.989 K 96.45 % | 53.442 K 19.60 % | 44.685 K 30.48 % | 34.246 K -62.85 % | 92.189 K 753.60 % | 10.800 K 0.00 % | 10.800 K 0.00 % | 10.800 K 0.00 % | 10.800 K | 0.000 | 0.000 |
| Total equity | -5.227 M -88.10 % | -2.779 M 12.39 % | -3.172 M 20.81 % | -4.005 M -415.89 % | 1.268 M -50.15 % | 2.543 M 1 714.15 % | -157.571 K -30.98 % | -120.302 K -28.03 % | -93.962 K -43.31 % | -65.567 K | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 23.068 K -93.19 % | 338.530 K 1 766.41 % | 18.138 K -76.02 % | 75.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 23.068 K -93.19 % | 338.530 K 1 766.41 % | 18.138 K -76.02 % | 75.651 K -46.46 % | 141.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 673.611 K 367.97 % | 143.944 K -94.70 % | 2.718 M -34.81 % | 4.169 M | 0.000 -100.00 % | 2.454 M 2 621.21 % | -97.327 K -396.11 % | 32.868 K 48.39 % | 22.150 K 39.02 % | 15.933 K -30.07 % | 22.783 K | 0.000 |
| Deferred revenue | 1.463 K -97.39 % | 56.039 K 43.07 % | 39.170 K | 0.000 100.00 % | -870.456 K | 0.000 100.00 % | -1.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.816 M 7.39 % | 3.553 M 181.45 % | 1.262 M 8.14 % | 1.167 M 34.11 % | 870.456 K 14.35 % | 761.209 K 492.69 % | 128.432 K 26.12 % | 101.833 K 26.50 % | 80.500 K 101.25 % | 40.000 K 33.33 % | 30.000 K | 0.000 |
| Total current liabilities | 9.009 M 39.42 % | 6.462 M -12.86 % | 7.416 M -21.00 % | 9.387 M 152.11 % | 3.723 M 15.57 % | 3.222 M 1 768.66 % | 172.410 K 25.49 % | 137.389 K 32.72 % | 103.521 K 55.94 % | 66.386 K 4.07 % | 63.792 K | 0.000 |
| Total liabilities | 9.009 M 39.42 % | 6.462 M -13.13 % | 7.439 M -23.51 % | 9.726 M 159.94 % | 3.742 M 13.47 % | 3.297 M 1 812.54 % | 172.410 K 25.49 % | 137.389 K 32.72 % | 103.521 K 55.94 % | 66.386 K 4.07 % | 63.792 K | 0.000 |
| Other non current assets | 16.932 K -28.58 % | 23.708 K 2.79 % | 23.065 K -40.39 % | 38.692 K 43.69 % | 26.927 K 42.83 % | 18.852 K 2 072 799 320 683 315 200.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 2.376 M -12.34 % | 2.711 M -9.47 % | 2.994 M -12.11 % | 3.407 M -10.73 % | 3.816 M -9.72 % | 4.227 M 97 704.93 % | 4.322 K -44.15 % | 7.738 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.844 M -10.52 % | 3.178 M -8.19 % | 3.461 M -10.65 % | 3.874 M -9.56 % | 4.283 M -8.76 % | 4.695 M 108 519.57 % | 4.322 K -44.15 % | 7.738 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 80.876 K -52.45 % | 170.097 K -17.93 % | 207.268 K 64.50 % | 126.000 K -51.49 % | 259.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.860 M -12.86 % | 3.283 M -10.18 % | 3.655 M -11.30 % | 4.120 M -7.13 % | 4.436 M -10.79 % | 4.973 M 114 965.94 % | 4.322 K -44.15 % | 7.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.658 K |
| Other current assets | 199.344 K 12.80 % | 176.725 K -38.44 % | 287.063 K -55.80 % | 649.416 K 201.23 % | 215.586 K -0.74 % | 217.184 K 9 471.79 % | 2.269 K 202.53 % | 750.000 -87.23 % | 5.875 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 255.298 K 123.62 % | 114.166 K -13.83 % | 132.487 K -84.00 % | 828.206 K 522.41 % | 133.065 K -46.83 % | 250.255 K 2 934.13 % | 8.248 K -4.08 % | 8.599 K 133.41 % | 3.684 K 349.82 % | 819.000 -95.47 % | 18.066 K | 0.000 |
| Cash and short term investments | 255.298 K 123.62 % | 114.166 K -13.83 % | 132.487 K -84.00 % | 828.206 K 522.41 % | 133.065 K -46.83 % | 250.255 K 2 934.13 % | 8.248 K -4.08 % | 8.599 K 133.41 % | 3.684 K 349.82 % | 819.000 -95.47 % | 18.066 K | 0.000 |
| Total current assets | 921.746 K 130.03 % | 400.710 K -34.56 % | 612.370 K -61.73 % | 1.600 M 179.19 % | 573.100 K -33.95 % | 867.687 K 8 150.33 % | 10.517 K 12.49 % | 9.349 K -2.20 % | 9.559 K 1 067.16 % | 819.000 -95.47 % | 18.066 K | 0.000 |
| Inventory | 197.355 K 308.39 % | 48.325 K -69.42 % | 158.053 K -63.78 % | 436.405 K 119.71 % | 198.627 K -40.05 % | 331.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 269.749 K 338.66 % | 61.494 K 76.87 % | 34.767 K 224.32 % | 10.720 K -58.49 % | 25.822 K -62.53 % | 68.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.658 K |
| 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 |
| Account payables | 4.518 M 66.80 % | 2.709 M -20.25 % | 3.397 M -16.15 % | 4.051 M 41.99 % | 2.853 M 42 322.77 % | 6.725 K | 0.000 -100.00 % | 2.688 K 208.61 % | 871.000 -91.67 % | 10.453 K -5.05 % | 11.009 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -742.628 K -0.42 % | -739.493 K -0.24 % | -737.759 K -13.53 % | -649.854 K -5.46 % | -616.208 K -416.40 % | 194.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 66.866 K -52.96 % | 142.133 K -18.69 % | 174.810 K 131.07 % | 75.651 K -61.07 % | 194.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.357 M 6.59 % | 24.727 M 27.51 % | 19.391 M 91.68 % | 10.116 M 22.33 % | 8.270 M 6.55 % | 7.761 M 8 326.29 % | 92.106 K 0.00 % | 92.106 K 27.74 % | 72.106 K 0.00 % | 72.106 K -43.94 % | 128.632 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.782 M 2.69 % | 3.683 M -13.68 % | 4.267 M -25.40 % | 5.720 M 14.19 % | 5.010 M -14.23 % | 5.841 M 39 261.39 % | 14.839 K -13.16 % | 17.087 K 78.75 % | 9.559 K 1 067.16 % | 819.000 -95.47 % | 18.066 K -41.07 % | 30.658 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -4.553 M | 0.000 100.00 % | -1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 440.256 K 0.27 % | 439.054 K -89.01 % | 3.996 M 287.54 % | 1.031 M 128.90 % | 450.500 K -54.97 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.382 M 26.61 % | 1.091 M 424.51 % | -336.311 K -134.55 % | 973.427 K 119.72 % | 443.039 K 38.78 % | 319.239 K 14 282.10 % | -2.251 K -124.62 % | 9.142 K 164.80 % | -14.107 K -2 227.89 % | -606.000 95.19 % | -12.606 K -181.23 % | 15.518 K |
| Accounts receivables | -208.255 K -679.19 % | -26.727 K -11.14 % | -24.047 K -259.23 % | 15.102 K -64.95 % | 43.092 K -14.26 % | 50.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -149.030 K -235.82 % | 109.728 K -60.58 % | 278.352 K 217.06 % | -237.778 K -279.18 % | 132.707 K 287.12 % | 34.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.809 M 89.07 % | 957.056 K 240.11 % | -683.058 K -156.09 % | 1.218 M 199.65 % | 406.423 K 7 190.10 % | 5.575 K 452.40 % | -1.582 K -187.07 % | 1.817 K 118.96 % | -9.582 K -1 623.38 % | -556.000 95.59 % | -12.606 K -181.23 % | 15.518 K |
| Other working capital | -70.419 K -237.28 % | 51.297 K -44.51 % | 92.442 K 525.45 % | -21.728 K 84.39 % | -139.183 K -159.30 % | 234.699 K 35 182.06 % | -669.000 -109.13 % | 7.325 K 261.88 % | -4.525 K -8 950.00 % | -50.000 -100.40 % | 12.606 K 181.23 % | -15.518 K |
| Other non cash items | 934.179 K -22.41 % | 1.204 M -63.61 % | 3.309 M -55.41 % | 7.420 M 67 350.25 % | 11.000 K 116.34 % | -67.322 K -451.24 % | 19.167 K 46.87 % | 13.050 K -9.68 % | 14.449 K 284.69 % | 3.756 K -80.60 % | 19.357 K 189.11 % | -21.722 K |
| Net cash provided by operating activities | -601.198 K 70.47 % | -2.036 M -67.30 % | -1.217 M 36.42 % | -1.914 M -617.65 % | -266.716 K 72.42 % | -966.970 K -3 714.33 % | -25.351 K -2.06 % | -24.839 K 34.00 % | -37.635 K -118.21 % | -17.247 K 45.57 % | -31.687 K 13.98 % | -36.835 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -11.599 K 74.33 % | -45.185 K | 0.000 100.00 % | -10.246 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.599 K 74.33 % | -45.185 K | 0.000 100.00 % | -10.246 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 74.631 K -95.78 % | 1.769 M 7 125.94 % | 24.483 K -99.07 % | 2.629 M 1 549.13 % | 159.402 K -66.84 % | 480.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 474.812 K -80.24 % | 2.403 M 2 303.40 % | 100.002 K | 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 |
| 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 |
| Other financing activites | 529.667 K 379.21 % | -189.700 K -160.37 % | 314.251 K | 0.000 | 0.000 -100.00 % | 580.600 K 2 222.40 % | 25.000 K -37.50 % | 40.000 K -1.23 % | 40.500 K | 0.000 100.00 % | -35.000 K -163.64 % | 55.000 K |
| Net cash used provided by financing activities | 1.079 M -31.68 % | 1.579 M 366.27 % | 338.734 K -87.11 % | 2.629 M 1 549.13 % | 159.402 K -84.98 % | 1.061 M 4 145.09 % | 25.000 K -37.50 % | 40.000 K -1.23 % | 40.500 K | 0.000 -100.00 % | 30.000 K -45.45 % | 55.000 K |
| Effect of forex changes on cash | -336.780 K -176.84 % | 438.263 K 140.15 % | 182.495 K 1 035.63 % | -19.505 K -1 232.04 % | 1.723 K 130.83 % | -5.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 141.132 K 870.33 % | -18.321 K 97.37 % | -695.719 K -200.08 % | 695.141 K 693.17 % | -117.190 K -148.42 % | 242.007 K 69 047.86 % | -351.000 -107.14 % | 4.915 K 71.55 % | 2.865 K 116.61 % | -17.247 K -922.35 % | -1.687 K -109.29 % | 18.165 K |
| Cash at beginning of period | 114.166 K -13.83 % | 132.487 K -84.00 % | 828.206 K 522.41 % | 133.065 K -46.83 % | 250.255 K 2 934.13 % | 8.248 K -4.08 % | 8.599 K 133.41 % | 3.684 K 349.82 % | 819.000 -95.47 % | 18.066 K -8.54 % | 19.753 K 1 143.89 % | 1.588 K |
| Cash at end of period | 255.298 K 123.62 % | 114.166 K -13.83 % | 132.487 K -84.00 % | 828.206 K 522.41 % | 133.065 K -46.83 % | 250.255 K 2 934.13 % | 8.248 K -4.08 % | 8.599 K 133.41 % | 3.684 K 349.82 % | 819.000 -95.47 % | 18.066 K -8.54 % | 19.753 K |
| Operating cash flow | -601.198 K 70.47 % | -2.036 M -67.30 % | -1.217 M 36.42 % | -1.914 M -617.65 % | -266.716 K 72.42 % | -966.970 K -3 714.33 % | -25.351 K -2.06 % | -24.839 K 34.00 % | -37.635 K -118.21 % | -17.247 K 45.57 % | -31.687 K 13.98 % | -36.835 K |
| Capital expenditure | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -11.599 K 74.33 % | -45.185 K | 0.000 100.00 % | -10.246 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -601.198 K 70.47 % | -2.036 M -67.30 % | -1.217 M 36.42 % | -1.914 M -587.74 % | -278.315 K 72.50 % | -1.012 M -3 892.56 % | -25.351 K 27.74 % | -35.085 K 6.78 % | -37.635 K -118.21 % | -17.247 K 45.57 % | -31.687 K 13.98 % | -36.835 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 697.925 K -19.60 % | 868.046 K -33.92 % | 1.314 M 27.34 % | 1.032 M -22.19 % | 1.326 M -4.11 % | 1.383 M 1.53 % | 1.362 M 4.88 % | 1.298 M 15.09 % | 1.128 M -0.46 % | 1.133 M 4.97 % | 1.080 M 3.11 % | 1.047 M -17.97 % | 1.276 M 10.39 % | 1.156 M -11.90 % | 1.313 M 44.57 % | 907.854 K -11.44 % | 1.025 M -4.71 % | 1.076 M -8.35 % | 1.174 M 10.79 % | 1.059 M -27.56 % | 1.462 M 0.00 % | 1.462 M |
| Net income | -293.145 K 79.86 % | -1.456 M -267.04 % | -396.580 K 66.12 % | -1.170 M -49.27 % | -784.156 K 44.71 % | -1.418 M 23.94 % | -1.865 M -79.00 % | -1.042 M -263.10 % | -286.919 K 87.17 % | -2.237 M -312.88 % | -541.732 K -103.11 % | 17.417 M 169.81 % | -24.948 M -2 929.10 % | -823.620 K 1.89 % | -839.506 K 84.19 % | -5.309 M -596.25 % | -762.565 K -357.29 % | -166.758 K 81.13 % | -883.729 K -571.54 % | 187.412 K 345.78 % | -76.251 K 0.00 % | -76.251 K |
| Income before tax | -296.280 K 79.69 % | -1.459 M -267.83 % | -396.580 K 66.14 % | -1.171 M -49.40 % | -784.087 K 44.81 % | -1.421 M 23.79 % | -1.864 M -85.18 % | -1.007 M -248.26 % | -289.028 K 87.28 % | -2.272 M -409.37 % | -446.114 K -102.57 % | 17.386 M 169.63 % | -24.968 M -4 801.41 % | -509.402 K 39.94 % | -848.155 K 84.06 % | -5.320 M -587.98 % | -773.223 K -353.62 % | -170.457 K 81.61 % | -926.807 K -504.22 % | 229.280 K 147.65 % | -481.159 K 0.00 % | -481.159 K |
| Income before tax ratio | -0.42 74.74 % | -1.68 -456.66 % | -0.30 73.41 % | -1.14 -92.00 % | -0.59 42.44 % | -1.03 24.93 % | -1.37 -76.56 % | -0.78 -202.61 % | -0.26 87.22 % | -2.01 -385.24 % | -0.41 -102.49 % | 16.61 184.89 % | -19.56 -4 340.17 % | -0.44 31.83 % | -0.65 88.97 % | -5.86 -676.84 % | -0.75 -376.03 % | -0.16 79.93 % | -0.79 -464.86 % | 0.22 165.78 % | -0.33 0.00 % | -0.33 |
| EBITDA | -174.676 K 85.09 % | -1.171 M -846.91 % | 156.843 K 132.45 % | -483.378 K 24.84 % | -643.155 K 20.44 % | -808.351 K 32.33 % | -1.195 M -201.17 % | -396.659 K -120.93 % | 1.895 M 842.30 % | -255.352 K -135.58 % | 717.634 K -96.29 % | 19.353 M 179.57 % | -24.322 M -28 896.49 % | -83.880 K -32.84 % | -63.143 K 89.92 % | -626.599 K 2.23 % | -640.866 K -279.03 % | 357.973 K 142.52 % | -841.860 K -312.76 % | 395.686 K 335.45 % | -168.057 K 0.00 % | -168.058 K |
| Net income ratio | -0.42 74.95 % | -1.68 -455.47 % | -0.30 73.39 % | -1.13 -91.83 % | -0.59 42.35 % | -1.03 25.09 % | -1.37 -70.66 % | -0.80 -215.50 % | -0.25 87.11 % | -1.97 -293.32 % | -0.50 -103.02 % | 16.63 185.11 % | -19.55 -2 644.05 % | -0.71 -11.36 % | -0.64 89.06 % | -5.85 -686.18 % | -0.74 -379.88 % | -0.16 79.41 % | -0.75 -525.62 % | 0.18 439.27 % | -0.05 0.00 % | -0.05 |
| Ratio EBITDA | -0.25 81.45 % | -1.35 -1 230.37 % | 0.12 125.48 % | -0.47 3.41 % | -0.49 17.03 % | -0.58 33.35 % | -0.88 -187.15 % | -0.31 -118.18 % | 1.68 845.74 % | -0.23 -133.90 % | 0.66 -96.40 % | 18.48 197.00 % | -19.05 -26 167.82 % | -0.07 -50.79 % | -0.05 93.03 % | -0.69 -10.40 % | -0.63 -287.87 % | 0.33 146.40 % | -0.72 -292.04 % | 0.37 425.00 % | -0.11 0.00 % | -0.11 |
| Gross profit ratio | 0.79 -4.68 % | 0.83 4.30 % | 0.80 25.99 % | 0.63 -15.74 % | 0.75 -0.10 % | 0.75 -10.54 % | 0.84 8.08 % | 0.78 -0.75 % | 0.78 -0.28 % | 0.78 12.55 % | 0.70 -15.83 % | 0.83 19.59 % | 0.69 -10.47 % | 0.77 17.26 % | 0.66 -23.42 % | 0.86 16.72 % | 0.74 -11.42 % | 0.83 3.03 % | 0.81 -2.26 % | 0.83 -2.03 % | 0.84 0.00 % | 0.84 |
| Weighted average shs out dil | 142.443 M 20.01 % | 118.698 M 0.00 % | 118.698 M -1.55 % | 120.570 M 3.27 % | 116.754 M 39.88 % | 83.470 M -20.50 % | 104.989 M 4.39 % | 100.573 M 9.59 % | 91.774 M 57.40 % | 58.307 M 26.72 % | 46.014 M 0.93 % | 45.588 M 1.96 % | 44.713 M 0.06 % | 44.686 M 26.55 % | 35.311 M 84.85 % | 19.103 M -45.31 % | 34.930 M 0.00 % | 34.930 M 0.00 % | 34.930 M 0.00 % | 34.930 M 276.25 % | 9.284 M 0.00 % | 9.284 M |
| Weighted average shs out | 142.443 M 20.01 % | 118.698 M 0.00 % | 118.698 M -1.55 % | 120.570 M 3.27 % | 116.754 M 39.88 % | 83.470 M -20.50 % | 104.989 M 4.39 % | 100.573 M 9.59 % | 91.774 M 64.12 % | 55.918 M 21.52 % | 46.014 M 0.93 % | 45.588 M 2.33 % | 44.550 M -0.30 % | 44.686 M 26.55 % | 35.311 M 86.22 % | 18.962 M -45.71 % | 34.930 M 0.00 % | 34.930 M 0.00 % | 34.930 M 0.00 % | 34.930 M 358.05 % | 7.626 M 0.00 % | 7.626 M |
| EPS diluted | 0.00 100.00 % | -0.01 -244.83 % | 0.00 70.10 % | -0.01 -44.78 % | -0.01 60.59 % | -0.02 4.49 % | -0.02 -71.15 % | -0.01 -235.48 % | 0.00 91.93 % | -0.04 -225.42 % | -0.01 -103.11 % | 0.38 167.86 % | -0.56 -2 943.48 % | -0.02 22.69 % | -0.02 91.50 % | -0.28 -1 184.40 % | -0.02 -354.17 % | 0.00 81.03 % | -0.03 -568.52 % | 0.01 165.85 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 100.00 % | -0.01 -244.83 % | 0.00 70.10 % | -0.01 -44.78 % | -0.01 60.59 % | -0.02 4.49 % | -0.02 -71.15 % | -0.01 -235.48 % | 0.00 92.25 % | -0.04 -238.98 % | -0.01 -103.11 % | 0.38 167.86 % | -0.56 -2 943.48 % | -0.02 22.69 % | -0.02 91.50 % | -0.28 -1 184.40 % | -0.02 -354.17 % | 0.00 81.03 % | -0.03 -568.52 % | 0.01 154.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 552.016 K -23.36 % | 720.264 K -31.08 % | 1.045 M 60.43 % | 651.425 K -34.44 % | 993.623 K -4.20 % | 1.037 M -9.18 % | 1.142 M 13.36 % | 1.007 M 14.23 % | 881.944 K -0.74 % | 888.524 K 18.15 % | 752.028 K -13.20 % | 866.431 K -1.90 % | 883.211 K -1.17 % | 893.711 K 3.31 % | 865.098 K 10.71 % | 781.422 K 3.37 % | 755.949 K -15.59 % | 895.616 K -5.57 % | 948.446 K 8.29 % | 875.859 K -29.03 % | 1.234 M 0.00 % | 1.234 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.274 K -385.32 % | 797.000 -97.62 % | 33.529 K 1 675.90 % | 1.888 K 105.33 % | -35.417 K -137.04 % | 95.618 K | 0.000 100.00 % | -19.665 K -106.26 % | 314.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 681.54 % | -65.000 | 0.000 100.00 % | -404.908 K 0.00 % | -404.908 K |
| Cost of revenue | 145.909 K -1.27 % | 147.782 K -44.98 % | 268.593 K -29.36 % | 380.205 K 14.46 % | 332.177 K -3.82 % | 345.369 K 57.17 % | 219.745 K -24.46 % | 290.896 K 18.16 % | 246.182 K 0.56 % | 244.817 K -25.27 % | 327.609 K 81.40 % | 180.599 K -54.07 % | 393.213 K 49.74 % | 262.597 K -41.31 % | 447.420 K 253.88 % | 126.432 K -53.03 % | 269.163 K 49.41 % | 180.145 K -20.05 % | 225.323 K 22.73 % | 183.594 K -19.59 % | 228.333 K 0.00 % | 228.334 K |
| General and administrative expenses | 697.987 K -59.59 % | 1.727 M 58.49 % | 1.090 M -7.61 % | 1.180 M -12.28 % | 1.345 M -16.97 % | 1.620 M -21.86 % | 2.073 M 91.69 % | 1.081 M -32.48 % | 1.601 M -4.93 % | 1.684 M 120.21 % | 764.831 K -79.99 % | 3.822 M 158.43 % | 1.479 M 91.58 % | 772.012 K -52.08 % | 1.611 M 24.85 % | 1.290 M 16.21 % | 1.110 M 49.65 % | 741.968 K -44.80 % | 1.344 M 485.75 % | 229.472 K -76.52 % | 977.225 K 0.00 % | 977.226 K |
| Selling and marketing expenses | 33.807 K 176.11 % | 12.244 K 107.36 % | -166.352 K -321.60 % | 75.070 K -13.92 % | 87.205 K -15.54 % | 103.255 K -11.73 % | 116.973 K -1.80 % | 119.123 K -11.49 % | 134.592 K 0.90 % | 133.387 K -68.20 % | 419.434 K 248.27 % | 120.434 K -72.15 % | 432.415 K 43.08 % | 302.221 K -71.89 % | 1.075 M 374.07 % | 226.808 K 1.34 % | 223.807 K -2.15 % | 228.735 K -50.43 % | 461.462 K 17.89 % | 391.423 K -38.59 % | 637.373 K 0.00 % | 637.373 K |
| Other expenses | 121.210 K -34.68 % | 185.558 K 109.87 % | 88.414 K -21.89 % | 113.192 K -55.44 % | 254.024 K 214.81 % | -221.259 K 41.67 % | -379.350 K -24 775.41 % | -1.525 K -1 137.41 % | 147.000 -99.95 % | 308.087 K 51 679.33 % | 595.000 -93.59 % | 9.284 K 1 101.51 % | -927.000 9.47 % | -1.024 K | 0.000 | 0.000 | 0.000 100.00 % | -5.140 K -148.91 % | -2.065 K -312.89 % | 970.000 | 0.000 | 0.000 |
| Operating expenses | 853.004 K -55.69 % | 1.925 M 90.25 % | 1.012 M -26.02 % | 1.368 M -18.86 % | 1.686 M -17.68 % | 2.048 M -20.28 % | 2.569 M 61.93 % | 1.586 M -14.23 % | 1.850 M -13.55 % | 2.140 M 80.66 % | 1.184 M -72.13 % | 4.249 M 122.29 % | 1.911 M 77.93 % | 1.074 M -60.01 % | 2.686 M 77.06 % | 1.517 M 13.72 % | 1.334 M 37.44 % | 970.703 K -46.26 % | 1.806 M 190.92 % | 620.895 K -63.10 % | 1.683 M 0.00 % | 1.683 M |
| Cost and expenses | 998.913 K -51.81 % | 2.073 M 61.88 % | 1.281 M -26.75 % | 1.748 M -13.38 % | 2.018 M -15.68 % | 2.393 M -14.18 % | 2.789 M 48.55 % | 1.877 M -10.42 % | 2.096 M -12.11 % | 2.384 M 57.71 % | 1.512 M -65.87 % | 4.429 M 92.20 % | 2.305 M 72.39 % | 1.337 M -57.34 % | 3.134 M 90.66 % | 1.644 M 2.51 % | 1.603 M 39.32 % | 1.151 M -43.35 % | 2.032 M 152.54 % | 804.489 K -57.90 % | 1.911 M 0.00 % | 1.911 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 100.00 % | 177.000 0.00 % | 177.000 -98.72 % | 13.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 731.794 K -57.93 % | 1.740 M 88.37 % | 923.520 K -26.40 % | 1.255 M -12.38 % | 1.432 M -16.89 % | 1.723 M -21.32 % | 2.190 M 82.41 % | 1.200 M -30.85 % | 1.736 M -4.50 % | 1.818 M 53.48 % | 1.184 M -69.96 % | 3.943 M 106.27 % | 1.911 M 77.93 % | 1.074 M -60.01 % | 2.686 M 77.06 % | 1.517 M 13.72 % | 1.334 M 37.44 % | 970.703 K -46.24 % | 1.806 M 190.80 % | 620.895 K -61.54 % | 1.615 M 0.00 % | 1.615 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.617 K 0.00 % | 32.618 K |
| Interest expense | 79.727 K -67.51 % | 245.368 K -54.35 % | 537.503 K 8.91 % | 493.544 K 320.52 % | 117.364 K -72.77 % | 430.959 K -24.33 % | 569.505 K 33.67 % | 426.048 K -78.87 % | 2.016 M 7.18 % | 1.881 M 72.12 % | 1.093 M -40.41 % | 1.834 M 184.04 % | 645.651 K 22.90 % | 525.366 K -33.08 % | 785.012 K -89.28 % | 7.323 M 5 432.34 % | 132.360 K 46.69 % | 90.230 K 34.97 % | 66.852 K 150.81 % | 26.654 K | 0.000 | 0.000 |
| Depreciation and amortization | 41.877 K 0.00 % | 41.876 K 163.04 % | 15.920 K -91.81 % | 194.482 K 725.34 % | 23.564 K -87.00 % | 181.320 K 81.57 % | 99.863 K -45.69 % | 183.862 K 9.31 % | 168.199 K 23.79 % | 135.873 K 91.83 % | 70.829 K -46.58 % | 132.587 K -9.38 % | 146.304 K 49.80 % | 97.666 K 7 415.81 % | -1.335 K -101.64 % | 81.560 K 142.64 % | -191.286 K -143.65 % | 438.200 K 2 321.66 % | 18.095 K -87.14 % | 140.722 K -33.76 % | 212.440 K 0.00 % | 212.440 K |
| Operating income | -300.988 K 75.02 % | -1.205 M -3 733.28 % | 33.163 K 104.63 % | -716.470 K -3.49 % | -692.309 K 31.51 % | -1.011 M 29.16 % | -1.427 M -146.45 % | -578.991 K 40.16 % | -967.597 K 22.65 % | -1.251 M -189.43 % | -432.237 K 87.22 % | -3.382 M -228.97 % | -1.028 M -469.57 % | -180.522 K 90.09 % | -1.821 M -147.53 % | -735.760 K -27.25 % | -578.216 K -670.06 % | -75.087 K 91.25 % | -857.890 K -436.47 % | 254.964 K 167.01 % | -380.497 K 0.00 % | -380.498 K |
| Operating income ratio | -0.43 68.93 % | -1.39 -5 598.56 % | 0.03 103.63 % | -0.69 -33.00 % | -0.52 28.58 % | -0.73 30.23 % | -1.05 -134.98 % | -0.45 48.01 % | -0.86 22.30 % | -1.10 -175.71 % | -0.40 87.61 % | -3.23 -301.04 % | -0.81 -415.97 % | -0.16 88.75 % | -1.39 -71.21 % | -0.81 -43.68 % | -0.56 -708.11 % | -0.07 90.45 % | -0.73 -403.70 % | 0.24 192.50 % | -0.26 0.00 % | -0.26 |
| Total other income expenses net | 4.708 K 101.85 % | -253.821 K 40.94 % | -429.743 K 5.54 % | -454.935 K -395.69 % | -91.778 K 77.61 % | -409.819 K 6.23 % | -437.048 K -2.22 % | -427.573 K -163.01 % | 678.569 K 166.44 % | -1.021 M -7 260.24 % | -13.877 K -100.07 % | 20.769 M 186.75 % | -23.940 M -7 179.16 % | -328.880 K -133.80 % | 973.053 K 121.23 % | -4.584 M -2 250.63 % | -195.007 K -104.47 % | -95.370 K -38.38 % | -68.917 K -168.33 % | -25.684 K 74.48 % | -100.662 K 0.00 % | -100.661 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 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 |
| 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 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-05-31 | 2013-08-31 | 2013-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.868 M 0.24 % | 3.859 M 8.39 % | 3.560 M -6.41 % | 3.804 M -4.35 % | 3.977 M 2.39 % | 3.885 M 8.42 % | 3.583 M 28.44 % | 2.790 M 24.28 % | 2.244 M 177.72 % | 808.185 K -13.91 % | 938.777 K -42.83 % | 1.642 M 17.69 % | 1.395 M -2.10 % | 1.425 M 129.13 % | 621.979 K 205.19 % | -591.314 K -171.83 % | 823.186 K 112.95 % | 386.555 K -48.84 % | 755.529 K 189.65 % | 260.845 K -6.93 % | 280.255 K 2 476.58 % | 10.877 K -60.15 % | 27.298 K 16.99 % | 23.333 K -6.06 % | 24.839 K -78.60 % | 116.081 K 14.82 % | 101.101 K 3.74 % | 97.460 K 292.37 % | 24.839 K 61.75 % | 15.356 K -45.86 % | 28.364 K 123.04 % | 12.717 K -55.65 % | 28.673 K 19.17 % | 24.060 K -52.84 % | 51.023 K 82.36 % | 27.979 K 7.23 % | 26.093 K 14.22 % | 22.845 K 102.51 % | 11.281 K -71.69 % | 39.849 K 32.50 % | 30.074 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.130 K | 0.000 | 0.000 -100.00 % | 500.510 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 |
| Total debt | 4.141 M -0.58 % | 4.165 M 9.16 % | 3.816 M -6.13 % | 4.065 M -4.07 % | 4.237 M 1.89 % | 4.159 M 12.48 % | 3.697 M 18.76 % | 3.113 M 23.13 % | 2.528 M 119.57 % | 1.151 M 7.49 % | 1.071 M -39.31 % | 1.765 M -1.66 % | 1.795 M -7.30 % | 1.936 M 33.52 % | 1.450 M 44.03 % | 1.007 M 8.20 % | 930.525 K 267.09 % | 253.490 K -71.47 % | 888.594 K 237.78 % | 263.068 K 776.89 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 128.033 K 24.75 % | 102.633 K 0.39 % | 102.233 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -50.00 % | 60.000 K 100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K -50.00 % | 40.000 K |
| Accumulated other comprehensive income loss | -45.704 K -108.53 % | 536.014 K 466.44 % | -146.277 K 83.90 % | -908.720 K -58.32 % | -573.968 K 5.82 % | -609.410 K -419.90 % | 190.503 K 141.30 % | -461.225 K -94.06 % | -237.668 K 8.90 % | -260.890 K -5.30 % | -247.760 K 63.24 % | -673.922 K -151.89 % | -267.548 K 57.90 % | -635.508 K -47.70 % | -430.255 K 37.21 % | -685.259 K -230.62 % | -207.267 K -111.00 % | 1.884 M 558.72 % | -410.750 K | 0.000 -100.00 % | 2.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.583 M -0.92 % | -32.287 M -4.72 % | -30.831 M -1.30 % | -30.434 M -4.00 % | -29.264 M -2.75 % | -28.480 M -5.24 % | -27.061 M -7.40 % | -25.197 M -4.31 % | -24.155 M -1.20 % | -23.868 M -10.34 % | -21.631 M -2.46 % | -21.112 M 45.20 % | -38.529 M -183.70 % | -13.581 M -3.78 % | -13.086 M -6.85 % | -12.247 M -76.53 % | -6.937 M -1 919.80 % | -343.471 K 94.28 % | -6.009 M -1 728.14 % | -328.686 K -6.39 % | -308.952 K -2.68 % | -300.882 K -9.41 % | -275.000 K -3.05 % | -266.873 K | 0.000 100.00 % | -249.741 K -3.02 % | -242.425 K -3.70 % | -233.780 K | 0.000 100.00 % | -206.315 K -5.84 % | -194.926 K -5.78 % | -184.283 K -11.19 % | -165.741 K -4.93 % | -157.952 K -2.39 % | -154.270 K -9.87 % | -140.415 K -1.59 % | -138.222 K -5.35 % | -131.205 K -15.99 % | -113.118 K | 0.000 100.00 % | -68.407 K |
| Common stock | 142.444 K 0.00 % | 142.444 K 4.93 % | 135.756 K 10.73 % | 122.597 K 4.99 % | 116.770 K 0.61 % | 116.057 K 10.54 % | 104.989 K 0.49 % | 104.477 K 8.47 % | 96.319 K 57.55 % | 61.137 K 14.40 % | 53.442 K 9.90 % | 48.626 K 8.55 % | 44.795 K 0.25 % | 44.685 K 0.00 % | 44.685 K 16.22 % | 38.448 K -64.58 % | 108.539 K | 0.000 -100.00 % | 34.246 K 217.09 % | 10.800 K 0.00 % | 10.800 K 0.00 % | 10.800 K | 0.000 -100.00 % | 10.800 K | 0.000 -100.00 % | 10.800 K 0.00 % | 10.800 K 0.00 % | 10.800 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 |
| Total equity | -6.452 M -13.52 % | -5.683 M -8.73 % | -5.227 M 12.16 % | -5.951 M -20.74 % | -4.928 M -10.85 % | -4.446 M -60.00 % | -2.779 M -63.73 % | -1.697 M -29.55 % | -1.310 M 72.20 % | -4.713 M -48.59 % | -3.172 M 32.74 % | -4.716 M 83.61 % | -28.772 M -523.88 % | -4.612 M -15.14 % | -4.005 M 9.64 % | -4.433 M -595.19 % | 895.181 K -29.40 % | 1.268 M 0.00 % | 1.268 M 661.61 % | -225.780 K -108.88 % | 2.543 M 1 384.72 % | -197.976 K -15.04 % | -172.095 K -4.96 % | -163.967 K -344.33 % | -36.902 K | 0.000 | 0.000 | 0.000 100.00 % | -36.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.182 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.971 M | 0.000 -100.00 % | 53.886 K | 0.000 | 0.000 -100.00 % | 183.198 K -1.89 % | 186.727 K 32.97 % | 140.424 K -1.32 % | 142.306 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 K -82.54 % | 13.836 K -40.02 % | 23.068 K -67.76 % | 71.552 K -55.35 % | 160.259 K -31.81 % | 235.025 K -30.57 % | 338.530 K 22.61 % | 276.106 K 100.56 % | 137.665 K | 0.000 -100.00 % | 18.138 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 -100.00 % | 20.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 K -82.54 % | 13.836 K -40.02 % | 23.068 K -67.76 % | 71.552 K -55.35 % | 160.259 K -31.81 % | 235.025 K -30.57 % | 338.530 K -92.03 % | 4.247 M 2 985.32 % | 137.665 K 155.47 % | 53.886 K 197.09 % | 18.138 K | 0.000 -100.00 % | 183.198 K -1.89 % | 186.727 K 32.97 % | 140.424 K -1.32 % | 142.306 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 -100.00 % | 20.000 K | 0.000 |
| Other current liabilities | 856.918 K 122.11 % | 385.805 K -42.73 % | 673.611 K 75.00 % | 384.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.319 M 2.91 % | 4.197 M -47.82 % | 8.043 M 195.95 % | 2.718 M -20.85 % | 3.433 M -87.66 % | 27.831 M 605.21 % | 3.946 M -6.58 % | 4.225 M 44.96 % | 2.914 M 1 083.67 % | 246.215 K | 0.000 | 0.000 100.00 % | -68.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.286 K 11.15 % | 31.746 K -11.99 % | 36.071 K | 0.000 -100.00 % | 96.344 K 31.96 % | 73.009 K 4.36 % | 69.959 K 53.06 % | 45.707 K -7.92 % | 49.641 K 180.55 % | 17.694 K -35.49 % | 27.427 K 59.00 % | 17.250 K 4.55 % | 16.500 K -15.28 % | 19.477 K | 0.000 -100.00 % | 7.474 K |
| Deferred revenue | 98.249 K 1 349.53 % | 6.778 K 363.29 % | 1.463 K -99.24 % | 192.685 K 107.69 % | 92.777 K 12.60 % | 82.392 K 47.03 % | 56.039 K -32.35 % | 82.835 K 56.69 % | 52.866 K -30.35 % | 75.907 K 93.79 % | 39.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.616 K | 0.000 | 0.000 100.00 % | -75.651 K -210.60 % | 68.400 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 |
| Short term debt | 4.141 M -0.58 % | 4.165 M 9.16 % | 3.816 M -6.13 % | 4.065 M -4.07 % | 4.237 M 1.89 % | 4.159 M 12.48 % | 3.697 M 18.76 % | 3.113 M 23.25 % | 2.526 M 122.03 % | 1.138 M -9.89 % | 1.262 M -25.45 % | 1.694 M 3.60 % | 1.635 M -8.27 % | 1.782 M 60.30 % | 1.112 M 38.27 % | 803.994 K -4.99 % | 846.204 K 233.82 % | 253.490 K -70.88 % | 870.456 K 230.89 % | 263.068 K 776.89 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 128.033 K 24.75 % | 102.633 K 0.39 % | 102.233 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -50.00 % | 60.000 K 100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 40.000 K |
| Total current liabilities | 10.324 M 9.39 % | 9.437 M 4.75 % | 9.009 M -6.05 % | 9.590 M 11.27 % | 8.619 M 6.96 % | 8.058 M 24.70 % | 6.462 M 10.53 % | 5.846 M 2.39 % | 5.710 M -38.31 % | 9.256 M 24.82 % | 7.416 M -17.56 % | 8.995 M -73.01 % | 33.331 M 250.65 % | 9.505 M 1.26 % | 9.387 M 45.27 % | 6.462 M 69.22 % | 3.819 M 1 406.42 % | 253.490 K -93.19 % | 3.723 M 1 267.80 % | 272.218 K 790.33 % | 30.575 K -1.85 % | 31.150 K -16.49 % | 37.300 K 10.60 % | 33.725 K 1 756.08 % | 1.817 K -98.90 % | 165.769 K 12.71 % | 147.081 K 2.92 % | 142.906 K 7 764.94 % | 1.817 K -98.60 % | 129.420 K 23.40 % | 104.876 K -5.56 % | 111.056 K 30.02 % | 85.412 K 5.47 % | 80.986 K 0.80 % | 80.341 K 34.96 % | 59.530 K 0.52 % | 59.223 K 6.80 % | 55.454 K -6.37 % | 59.225 K 1 145.09 % | -5.667 K -109.21 % | 61.523 K |
| Total liabilities | 10.324 M 9.39 % | 9.437 M 4.75 % | 9.009 M -6.05 % | 9.590 M 11.27 % | 8.619 M 6.96 % | 8.058 M 24.70 % | 6.462 M 10.53 % | 5.846 M 2.34 % | 5.712 M -38.38 % | 9.270 M 24.62 % | 7.439 M -17.95 % | 9.067 M -72.93 % | 33.491 M 243.84 % | 9.740 M 0.15 % | 9.726 M -9.19 % | 10.709 M 170.69 % | 3.956 M 1 187.12 % | 307.376 K -91.78 % | 3.742 M 1 274.46 % | 272.218 K 27.34 % | 213.773 K -1.88 % | 217.877 K 22.59 % | 177.724 K 0.96 % | 176.031 K 9 588.00 % | 1.817 K -98.90 % | 165.769 K 12.71 % | 147.081 K 2.92 % | 142.906 K 7 764.94 % | 1.817 K -98.60 % | 129.420 K 23.40 % | 104.876 K -5.56 % | 111.056 K 30.02 % | 85.412 K 5.47 % | 80.986 K 0.80 % | 80.341 K 34.96 % | 59.530 K 0.52 % | 59.223 K 6.80 % | 55.454 K -6.37 % | 59.225 K 313.21 % | 14.333 K -76.70 % | 61.523 K |
| Other non current assets | 16.480 K 0.00 % | 16.480 K -2.67 % | 16.932 K 0.00 % | 16.932 K -8.00 % | 18.405 K -21.36 % | 23.404 K -1.28 % | 23.708 K 0.49 % | 23.593 K -0.35 % | 23.675 K 1.11 % | 23.416 K 1.52 % | 23.065 K -18.83 % | 28.416 K -2.10 % | 29.027 K -4.71 % | 30.463 K -21.27 % | 38.692 K -25.73 % | 52.096 K -32.13 % | 76.760 K 157.69 % | -133.065 K -594.17 % | 26.927 K | 0.000 100.00 % | -250.255 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 -100.00 % | 190.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.292 M -1.79 % | 2.334 M -1.76 % | 2.376 M 0.00 % | 2.376 M -7.18 % | 2.560 M 0.00 % | 2.560 M -5.56 % | 2.711 M -5.26 % | 2.861 M -5.00 % | 3.012 M -4.76 % | 3.162 M 5.63 % | 2.994 M -3.32 % | 3.097 M -3.21 % | 3.200 M -3.11 % | 3.302 M -3.07 % | 3.407 M -2.93 % | 3.510 M -2.85 % | 3.612 M | 0.000 -100.00 % | 3.816 M | 0.000 | 0.000 -100.00 % | 53.000 -97.97 % | 2.615 K -24.62 % | 3.469 K 133.86 % | -10.246 K -297.95 % | 5.176 K -14.16 % | 6.030 K -12.41 % | 6.884 K 167.19 % | -10.246 K -219.25 % | 8.592 K -9.03 % | 9.445 K -7.82 % | 10.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K 0.00 % | 467.409 K | 0.000 -100.00 % | 467.409 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 |
| Goodwill and intangible assets | 2.760 M -1.49 % | 2.802 M -1.47 % | 2.844 M 0.00 % | 2.844 M -6.07 % | 3.027 M 0.00 % | 3.027 M -4.74 % | 3.178 M -4.52 % | 3.329 M -4.33 % | 3.479 M -4.15 % | 3.630 M 4.87 % | 3.461 M -2.88 % | 3.564 M -2.80 % | 3.667 M -2.73 % | 3.770 M -2.70 % | 3.874 M -2.59 % | 3.977 M -2.52 % | 4.080 M | 0.000 -100.00 % | 4.283 M | 0.000 | 0.000 -100.00 % | 53.000 -97.97 % | 2.615 K -24.62 % | 3.469 K 133.86 % | -10.246 K -297.95 % | 5.176 K -14.16 % | 6.030 K -12.41 % | 6.884 K 167.19 % | -10.246 K -219.25 % | 8.592 K -9.03 % | 9.445 K -7.82 % | 10.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.607 K -46.97 % | 50.171 K -37.97 % | 80.876 K -20.79 % | 102.105 K -24.56 % | 135.352 K -11.50 % | 152.936 K -10.09 % | 170.097 K 7.37 % | 158.416 K -10.76 % | 177.514 K -35.08 % | 273.452 K 31.93 % | 207.268 K 95.18 % | 106.193 K 28.44 % | 82.679 K | 0.000 -100.00 % | 126.000 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 |
| Total non current assets | 2.776 M -1.49 % | 2.818 M -1.48 % | 2.860 M 0.00 % | 2.860 M -6.90 % | 3.072 M -0.92 % | 3.101 M -5.53 % | 3.283 M -4.97 % | 3.454 M -5.06 % | 3.638 M -4.41 % | 3.806 M 4.15 % | 3.655 M -2.57 % | 3.751 M -3.16 % | 3.873 M -4.91 % | 4.074 M -1.13 % | 4.120 M -0.37 % | 4.135 M -2.45 % | 4.239 M 3 285.92 % | -133.065 K -103.00 % | 4.436 M | 0.000 100.00 % | -250.255 K -472 279.25 % | 53.000 -97.97 % | 2.615 K -24.62 % | 3.469 K 133.86 % | -10.246 K -297.95 % | 5.176 K -14.16 % | 6.030 K -12.41 % | 6.884 K 167.19 % | -10.246 K -219.25 % | 8.592 K -9.03 % | 9.445 K -7.82 % | 10.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 |
| Other current assets | 201.160 K 10.81 % | 181.536 K -8.93 % | 199.344 K 169.08 % | 74.083 K 5.29 % | 70.358 K 11.85 % | 62.906 K -64.40 % | 176.725 K -4.15 % | 184.377 K -20.26 % | 231.212 K -19.12 % | 285.860 K -0.42 % | 287.063 K -43.73 % | 510.112 K 15.66 % | 441.034 K -9.88 % | 489.412 K -24.64 % | 649.416 K -12.74 % | 744.250 K 173.33 % | 272.293 K | 0.000 -100.00 % | 215.586 K 387.59 % | 44.215 K | 0.000 -100.00 % | 725.000 132.37 % | 312.000 -83.82 % | 1.928 K | 0.000 -100.00 % | 1.806 K | 0.000 -100.00 % | 375.000 | 0.000 -100.00 % | 1.125 K 800.00 % | 125.000 -75.00 % | 500.000 -60.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.294 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.130 K | 0.000 | 0.000 -100.00 % | 500.510 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 |
| cash and cash equivalents | 272.450 K -10.92 % | 305.836 K 19.80 % | 255.298 K -1.94 % | 260.344 K 0.30 % | 259.570 K -5.27 % | 274.000 K 140.00 % | 114.166 K -64.72 % | 323.629 K 14.00 % | 283.878 K -17.31 % | 343.291 K 159.11 % | 132.487 K 7.64 % | 123.086 K -69.21 % | 399.729 K -21.81 % | 511.201 K -38.28 % | 828.206 K -48.18 % | 1.598 M 1 388.87 % | 107.339 K 180.67 % | -133.065 K -200.00 % | 133.065 K 5 885.83 % | 2.223 K 100.89 % | -250.255 K -1 408.66 % | 19.123 K 607.74 % | 2.702 K -59.47 % | 6.667 K 126.84 % | -24.839 K -307.82 % | 11.952 K 680.16 % | 1.532 K -67.90 % | 4.773 K 119.22 % | -24.839 K -269.62 % | 14.644 K 795.11 % | 1.636 K -90.53 % | 17.283 K 1 202.41 % | 1.327 K -77.66 % | 5.940 K -33.83 % | 8.977 K 344.19 % | 2.021 K -48.27 % | 3.907 K -45.39 % | 7.155 K -61.78 % | 18.719 K 194.31 % | -19.849 K -299.97 % | 9.926 K |
| Cash and short term investments | 272.450 K -10.92 % | 305.836 K 19.80 % | 255.298 K -1.94 % | 260.344 K 0.30 % | 259.570 K -5.27 % | 274.000 K 140.00 % | 114.166 K -64.72 % | 323.629 K 14.00 % | 283.878 K -17.31 % | 343.291 K 159.11 % | 132.487 K 7.64 % | 123.086 K -69.21 % | 399.729 K -21.81 % | 511.201 K -38.28 % | 828.206 K -48.18 % | 1.598 M 1 388.87 % | 107.339 K -19.33 % | 133.065 K 0.00 % | 133.065 K 5 885.83 % | 2.223 K -99.11 % | 250.255 K 1 208.66 % | 19.123 K 607.74 % | 2.702 K -59.47 % | 6.667 K 126.84 % | -24.839 K -307.82 % | 11.952 K 680.16 % | 1.532 K -67.90 % | 4.773 K 119.22 % | -24.839 K -269.62 % | 14.644 K 795.11 % | 1.636 K -90.53 % | 17.283 K 1 202.41 % | 1.327 K -77.66 % | 5.940 K -33.83 % | 8.977 K 344.19 % | 2.021 K -48.27 % | 3.907 K -45.39 % | 7.155 K -61.78 % | 18.719 K 194.31 % | -19.849 K -299.97 % | 9.926 K |
| Total current assets | 1.096 M 17.07 % | 936.079 K 1.55 % | 921.746 K 18.39 % | 778.586 K 26.01 % | 617.874 K 20.89 % | 511.117 K 27.55 % | 400.710 K -42.32 % | 694.732 K -9.06 % | 763.979 K 1.75 % | 750.829 K 22.61 % | 612.370 K 2.11 % | 599.693 K -29.07 % | 845.445 K -19.86 % | 1.055 M -34.07 % | 1.600 M -25.27 % | 2.141 M 249.78 % | 612.139 K 360.03 % | 133.065 K -76.78 % | 573.100 K 1 134.12 % | 46.438 K -81.44 % | 250.255 K 1 208.66 % | 19.123 K 607.74 % | 2.702 K -59.47 % | 6.667 K 126.84 % | -24.839 K -307.82 % | 11.952 K 680.16 % | 1.532 K -67.90 % | 4.773 K 119.22 % | -24.839 K -269.62 % | 14.644 K 795.11 % | 1.636 K -90.53 % | 17.283 K 1 202.41 % | 1.327 K -77.66 % | 5.940 K -33.83 % | 8.977 K 344.19 % | 2.021 K -48.27 % | 3.907 K -45.39 % | 7.155 K -75.34 % | 29.013 K 246.17 % | -19.849 K -299.97 % | 9.926 K |
| Inventory | 274.807 K 45.86 % | 188.400 K -4.54 % | 197.355 K 5.17 % | 187.661 K 227.10 % | 57.371 K -0.24 % | 57.508 K 19.00 % | 48.325 K -42.52 % | 84.079 K -62.75 % | 225.719 K 106.81 % | 109.143 K -30.95 % | 158.053 K -13.06 % | 181.797 K -9.61 % | 201.127 K -29.13 % | 283.815 K -34.97 % | 436.405 K 174.94 % | 158.730 K -27.85 % | 220.005 K | 0.000 -100.00 % | 198.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 347.445 K 33.48 % | 260.307 K -3.50 % | 269.749 K 5.17 % | 256.498 K 11.24 % | 230.575 K 97.57 % | 116.704 K 89.78 % | 61.494 K -40.09 % | 102.647 K 343.02 % | 23.170 K 84.84 % | 12.535 K -63.95 % | 34.767 K -12.54 % | 39.754 K 65.15 % | 24.072 K 58.29 % | 15.208 K 41.87 % | 10.720 K -11.67 % | 12.136 K -2.93 % | 12.502 K | 0.000 -100.00 % | 25.822 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 |
| 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 |
| 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 -100.00 % | 72.987 K | 0.000 | 0.000 -100.00 % | 7.727 K 965.79 % | 725.000 132.37 % | 312.000 -83.82 % | 1.928 K | 0.000 -100.00 % | 1.806 K | 0.000 -100.00 % | 375.000 | 0.000 -100.00 % | 1.125 K 800.00 % | 125.000 -75.00 % | 500.000 -60.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.228 M 7.13 % | 4.880 M 8.00 % | 4.518 M -8.67 % | 4.947 M 15.35 % | 4.289 M 12.36 % | 3.817 M 40.91 % | 2.709 M 262.31 % | -1.669 M -56.56 % | -1.066 M | 0.000 -100.00 % | 3.397 M -12.19 % | 3.868 M 0.06 % | 3.866 M 2.35 % | 3.777 M -6.76 % | 4.051 M 47.65 % | 2.744 M 0.63 % | 2.726 M | 0.000 -100.00 % | 2.853 M 31 079.57 % | 9.150 K 1 491.30 % | 575.000 -50.00 % | 1.150 K -84.25 % | 7.300 K 95.97 % | 3.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.602 K 71.21 % | 2.688 K -12.61 % | 3.076 K 64.76 % | 1.867 K -83.18 % | 11.097 K 14.34 % | 9.705 K 621.56 % | 1.345 K -49.19 % | 2.647 K 25.87 % | 2.103 K -82.44 % | 11.973 K 33.72 % | 8.954 K -8.15 % | 9.748 K 272.01 % | -5.667 K -140.34 % | 14.049 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 |
| 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 |
| Minority interest | -745.763 K 0.00 % | -745.763 K -0.42 % | -742.628 K 0.00 % | -742.628 K -0.12 % | -741.703 K 0.01 % | -741.772 K -0.31 % | -739.493 K 0.11 % | -740.293 K 0.23 % | -742.000 K -0.54 % | -738.003 K -0.03 % | -737.759 K -3.20 % | -714.888 K -4.49 % | -684.181 K -2.96 % | -664.516 K -2.26 % | -649.854 K -1.35 % | -641.205 K -1.63 % | -630.943 K | 0.000 100.00 % | -616.208 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.593 K -45.13 % | 41.174 K -38.42 % | 66.866 K -20.24 % | 83.836 K -23.11 % | 109.030 K -10.79 % | 122.212 K -14.02 % | 142.133 K 6.41 % | 133.570 K -9.74 % | 147.976 K -37.83 % | 238.004 K 36.15 % | 174.810 K 138.58 % | 73.271 K 37.36 % | 53.344 K | 0.000 -100.00 % | 75.651 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.293 K -0.23 % | 742.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.152 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 |
| Other total stockholders equity | 26.780 M 0.41 % | 26.671 M 1.19 % | 26.357 M 1.33 % | 26.013 M 1.87 % | 25.534 M 0.61 % | 25.379 M 2.64 % | 24.727 M 0.53 % | 24.597 M 3.66 % | 23.728 M 18.09 % | 20.093 M 3.62 % | 19.391 M 9.33 % | 17.737 M 66.32 % | 10.664 M 4.30 % | 10.225 M 1.07 % | 10.116 M 11.14 % | 9.102 M 6.30 % | 8.562 M 3 239.39 % | -272.737 K -103.30 % | 8.270 M 8 878.31 % | 92.106 K -52.71 % | 194.753 K 111.44 % | 92.106 K -10.50 % | 102.906 K 11.73 % | 92.106 K | 0.000 -100.00 % | 238.941 K 3.16 % | 231.625 K 3.88 % | 222.980 K | 0.000 -100.00 % | 206.315 K 5.84 % | 194.926 K 5.78 % | 184.283 K 11.19 % | 165.741 K 4.93 % | 157.952 K 2.39 % | 154.270 K 9.87 % | 140.415 K 1.59 % | 138.222 K 5.35 % | 131.205 K 15.99 % | 113.118 K | 0.000 -100.00 % | 68.407 K |
| 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 |
| 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 |
| Total assets | 3.872 M 3.14 % | 3.754 M -0.74 % | 3.782 M 3.93 % | 3.639 M -1.39 % | 3.690 M 2.16 % | 3.612 M -1.93 % | 3.683 M -11.23 % | 4.149 M -5.75 % | 4.402 M -3.40 % | 4.557 M 6.80 % | 4.267 M -1.93 % | 4.351 M -7.80 % | 4.719 M -7.99 % | 5.129 M -10.34 % | 5.720 M -8.86 % | 6.276 M 29.37 % | 4.851 M 6 547.05 % | 72.987 K -98.54 % | 5.010 M 10 687.55 % | 46.438 K 500.98 % | 7.727 K -61.17 % | 19.901 K 253.54 % | 5.629 K -53.34 % | 12.064 K 134.39 % | -35.085 K -285.30 % | 18.934 K 150.38 % | 7.562 K -37.15 % | 12.032 K 134.29 % | -35.085 K -244.02 % | 24.361 K 117.39 % | 11.206 K -60.02 % | 28.029 K 987.66 % | 2.577 K -56.62 % | 5.940 K -33.83 % | 8.977 K 344.19 % | 2.021 K -48.27 % | 3.907 K -45.39 % | 7.155 K -75.34 % | 29.013 K 246.17 % | -19.849 K -296.21 % | 10.116 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 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-05-31 | 2013-08-31 | 2013-05-31 |
| 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 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M | 0.000 100.00 % | -2.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 109.462 K 1.11 % | 108.260 K 122.76 % | -475.725 K -169.47 % | 684.785 K 462.53 % | 121.733 K 11.21 % | 109.463 K -1.09 % | 110.666 K 0.00 % | 110.665 K 1.10 % | 109.463 K 1.11 % | 108.260 K -97.05 % | 3.668 M 3 214.33 % | 110.665 K 1.10 % | 109.463 K 1.11 % | 108.260 K -73.28 % | 405.169 K 56.44 % | 259.000 K -15.17 % | 305.327 K 395.04 % | 61.677 K -86.31 % | 450.500 K | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K |
| Change in working capital | 246.268 K -38.97 % | 403.493 K 151.76 % | -779.534 K 47.50 % | -1.485 M -546.61 % | 332.456 K -71.15 % | 1.152 M 557.85 % | 175.164 K -59.47 % | 432.175 K 154.22 % | 170.000 K -46.83 % | 319.707 K 131.74 % | -1.007 M -281.80 % | 554.010 K 267.90 % | 150.588 K 546.37 % | -33.736 K -105.29 % | 638.274 K 81.04 % | 352.559 K 1 120.69 % | 28.882 K 162.40 % | -46.288 K -115.85 % | 292.092 K 3 248.79 % | -9.276 K -118.26 % | 50.815 K 0.00 % | 50.815 K |
| Accounts receivables | -87.138 K -1 022.88 % | 9.442 K 132.37 % | -29.171 K -191.62 % | -10.003 K 91.22 % | -113.871 K -106.25 % | -55.210 K -239.18 % | 39.668 K 149.91 % | -79.477 K -647.32 % | -10.635 K -147.84 % | 22.232 K 345.80 % | 4.987 K 131.80 % | -15.682 K -76.92 % | -8.864 K -97.50 % | -4.488 K -416.95 % | 1.416 K 286.89 % | 366.000 -99.72 % | 132.528 K 211.17 % | -119.208 K -2 194.68 % | 5.691 K 410.47 % | -1.833 K -109.34 % | 19.617 K 0.00 % | 19.617 K |
| Inventory | -86.407 K -1 064.90 % | 8.955 K 192.38 % | -9.694 K 92.56 % | -130.290 K -95 202.19 % | 137.000 101.49 % | -9.183 K -125.67 % | 35.770 K -74.75 % | 141.640 K 221.50 % | -116.576 K -338.35 % | 48.910 K 105.99 % | 23.744 K 22.83 % | 19.330 K -76.62 % | 82.688 K -45.81 % | 152.590 K 154.95 % | -277.675 K -553.16 % | 61.275 K 57.27 % | 38.962 K 164.57 % | -60.340 K -362.94 % | -13.034 K 72.71 % | -47.753 K -149.36 % | 96.747 K 0.00 % | 96.747 K |
| Accounts payables | 0.000 -100.00 % | 361.521 K 185.23 % | -424.186 K -137.48 % | 1.132 M | 0.000 -100.00 % | 1.102 M 720.05 % | 134.374 K -57.79 % | 318.320 K 14.07 % | 279.046 K 20.85 % | 230.897 K 121.19 % | -1.090 M -282.01 % | 598.696 K 592.56 % | 86.447 K 131.04 % | -278.543 K -128.97 % | 961.637 K 603.49 % | 136.695 K 192.57 % | -147.671 K -155.27 % | 267.170 K -19.24 % | 330.839 K 34 737.68 % | -955.142 | 0.000 | 0.000 |
| Other working capital | 419.813 K 1 680.76 % | 23.575 K 107.45 % | -316.483 K 87.22 % | -2.476 M -654.97 % | 446.190 K 1 593.13 % | 26.353 K 176.06 % | -34.649 K -167.03 % | 51.692 K 184.55 % | 18.166 K 2.82 % | 17.668 K -67.13 % | 53.754 K 211.21 % | -48.334 K -399.16 % | -9.683 K -110.01 % | 96.705 K 305.30 % | -47.104 K -130.54 % | 154.223 K 2 946.08 % | 5.063 K 103.78 % | -133.910 K -326.41 % | -31.404 K -118.08 % | -14.400 K 78.03 % | -65.549 K 0.00 % | -65.549 K |
| Other non cash items | -26.375 K -113.55 % | 194.590 K -68.42 % | 616.213 K -54.50 % | 1.354 M 941.96 % | 129.976 K -86.94 % | 995.006 K 115.71 % | 461.280 K 49.73 % | 308.074 K -86.08 % | 2.214 M 101.55 % | 1.098 M 145.19 % | -2.431 M -158.17 % | 4.178 M -82.52 % | 23.898 M 9 224.30 % | 256.295 K 154.26 % | 100.799 K -97.81 % | 4.609 M 5 691.32 % | 79.576 K -80.50 % | 408.178 K 1 718.25 % | 22.449 K 360.50 % | 4.875 K 101.36 % | -359.509 K 0.00 % | -359.510 K |
| Net cash provided by operating activities | 74.952 K 110.55 % | -710.507 K 30.32 % | -1.020 M -141.28 % | -422.619 K -139.64 % | -176.358 K -117.33 % | 1.017 M 190.98 % | -1.118 M -20 934.42 % | -5.317 K 98.36 % | -324.026 K 43.61 % | -574.666 K -138.65 % | -240.798 K -4.07 % | -231.386 K 65.14 % | -663.847 K -720.40 % | -80.917 K 94.77 % | -1.548 M -8 087.78 % | -18.911 K 97.00 % | -629.544 K -322.65 % | 282.754 K 296.90 % | -143.606 K -692.57 % | -18.119 K 82.90 % | -105.934 K 0.00 % | -105.934 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.774 K -207.82 % | 9.065 K 266.48 % | -5.445 K 0.00 % | -5.445 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 | 0.000 100.00 % | -878.955 -200.00 % | 878.955 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.000 -199.89 % | 878.955 | 0.000 | 0.000 100.00 % | -9.774 K -207.82 % | 9.065 K 266.48 % | -5.445 K 0.00 % | -5.445 K |
| Debt repayment | 2.267 K -99.38 % | 366.560 K 170.09 % | -523.006 K -234.08 % | 390.073 K 201.30 % | 129.462 K | 0.000 -100.00 % | 278.293 K 643.05 % | 37.453 K | 0.000 -100.00 % | 993.554 K 274.21 % | 265.505 K -26.68 % | 362.131 K | 0.000 | 0.000 -100.00 % | 525.022 K -75.72 % | 2.162 M 3 274.71 % | 64.076 K 19.76 % | 53.505 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 104.810 K -71.78 % | 371.360 K | 0.000 | 0.000 -100.00 % | 2.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 K | 0.000 | 0.000 | 0.000 100.00 % | -693.754 -200.00 % | 693.754 | 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 | 0.000 100.00 % | -693.000 | 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 | 471.113 K 263.69 % | -287.806 K -142.93 % | 670.413 K 20 489.69 % | -3.288 K 97.08 % | -112.438 K -317.38 % | 51.724 K 791.40 % | -7.481 K -103.24 % | 231.172 K -4.23 % | 241.391 K 223.82 % | -194.954 K 63.63 % | -536.093 K -52 769.13 % | -1.014 K -100.55 % | 184.415 K 698.07 % | -30.835 K | 0.000 100.00 % | -175.552 K | 0.000 | 0.000 -100.00 % | 159.402 K 791.31 % | 17.884 K 160.15 % | -29.732 K 0.00 % | -29.733 K |
| Net cash used provided by financing activities | 473.380 K 501.09 % | 78.754 K -68.78 % | 252.217 K -66.73 % | 758.145 K 4 353.39 % | 17.024 K -67.09 % | 51.724 K -81.41 % | 278.293 K 3.60 % | 268.625 K 11.28 % | 241.391 K -69.77 % | 798.600 K 553.85 % | -175.963 K -148.73 % | 361.117 K 95.82 % | 184.415 K 698.07 % | -30.835 K -105.88 % | 524.329 K -73.61 % | 1.987 M 3 000.74 % | 64.076 K 19.76 % | 53.505 K -66.43 % | 159.402 K 791.31 % | 17.884 K 160.15 % | -29.732 K 0.00 % | -29.733 K |
| Effect of forex changes on cash | -581.718 K -185.26 % | 682.291 K -10.51 % | 762.443 K 327.76 % | -334.752 K -331.02 % | 144.904 K 115.93 % | -909.375 K -239.53 % | 651.728 K 391.53 % | -223.557 K -1 062.69 % | 23.222 K 276.86 % | -13.130 K -103.08 % | 426.162 K 204.87 % | -406.374 K -210.44 % | 367.960 K 279.27 % | -205.253 K 7.95 % | -222.988 K 53.35 % | -477.992 K -202.36 % | 466.980 K 277.22 % | -263.497 K -116.79 % | -121.546 K | 0.000 -100.00 % | 61.634 K 0.00 % | 61.635 K |
| Net change in cash | -33.386 K -166.06 % | 50.538 K 1 101.55 % | -5.046 K -751.94 % | 774.000 105.36 % | -14.429 K -109.03 % | 159.833 K 176.31 % | -209.463 K -626.94 % | 39.751 K 166.91 % | -59.413 K -128.18 % | 210.804 K 2 142.36 % | 9.401 K 103.40 % | -276.643 K -148.17 % | -111.472 K 64.84 % | -317.005 K 58.83 % | -769.937 K -151.65 % | 1.491 M 1 613.69 % | -98.488 K -235.36 % | 72.762 K 196.69 % | 24.525 K 127.53 % | -89.078 K -12.08 % | -79.477 K 0.00 % | -79.477 K |
| Cash at beginning of period | 305.836 K 19.80 % | 255.298 K -1.94 % | 260.344 K 0.30 % | 259.570 K -5.27 % | 274.000 K 140.00 % | 114.166 K -64.72 % | 323.629 K 14.00 % | 283.878 K -17.31 % | 343.291 K 159.11 % | 132.487 K 7.64 % | 123.086 K -69.21 % | 399.729 K -21.81 % | 511.201 K -38.28 % | 828.206 K -48.18 % | 1.598 M 1 388.87 % | 107.339 K -47.85 % | 205.827 K 54.68 % | 133.065 K 22.60 % | 108.540 K 18.88 % | 91.301 K -46.54 % | 170.778 K | 0.000 |
| Cash at end of period | 272.450 K -10.92 % | 305.836 K 19.80 % | 255.298 K -1.94 % | 260.344 K 0.30 % | 259.570 K -5.27 % | 274.000 K 140.00 % | 114.166 K -64.72 % | 323.629 K 14.00 % | 283.878 K -17.31 % | 343.291 K 159.11 % | 132.487 K 7.64 % | 123.086 K -69.21 % | 399.729 K -21.81 % | 511.201 K -38.28 % | 828.206 K -48.18 % | 1.598 M 1 388.87 % | 107.339 K -47.85 % | 205.827 K 54.68 % | 133.065 K 5 885.83 % | 2.223 K -97.57 % | 91.301 K 214.88 % | -79.477 K |
| Operating cash flow | 74.952 K 110.55 % | -710.507 K 30.32 % | -1.020 M -141.28 % | -422.619 K -139.64 % | -176.358 K -117.33 % | 1.017 M 190.98 % | -1.118 M -20 934.42 % | -5.317 K 98.36 % | -324.026 K 43.61 % | -574.666 K -138.65 % | -240.798 K -4.07 % | -231.386 K 65.14 % | -663.847 K -720.40 % | -80.917 K 94.77 % | -1.548 M -8 087.78 % | -18.911 K 97.00 % | -629.544 K -322.65 % | 282.754 K 296.90 % | -143.606 K -692.57 % | -18.119 K 82.90 % | -105.934 K 0.00 % | -105.934 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.774 K -207.82 % | 9.065 K 266.48 % | -5.445 K 0.00 % | -5.445 K |
| Free CashFlow | 74.952 K 110.55 % | -710.507 K 30.32 % | -1.020 M -141.28 % | -422.619 K -139.64 % | -176.358 K -117.33 % | 1.017 M 190.98 % | -1.118 M -20 934.42 % | -5.317 K 98.36 % | -324.026 K 43.61 % | -574.666 K -138.65 % | -240.798 K -4.07 % | -231.386 K 65.14 % | -663.847 K -720.40 % | -80.917 K 94.77 % | -1.548 M -8 087.78 % | -18.911 K 97.00 % | -629.544 K -322.65 % | 282.754 K 284.35 % | -153.380 K -1 594.06 % | -9.054 K 91.87 % | -111.379 K 0.00 % | -111.379 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |