Step Two Corporation Limited STEP2COR.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.791 M -78.71 % | 8.414 M -6.90 % | 9.038 M 133.57 % | 3.869 M -19.55 % | 4.810 M -5.76 % | 5.104 M 46.71 % | 3.479 M -41.76 % | 5.974 M 15.22 % | 5.185 M -9.94 % | 5.757 M -17.80 % | 7.004 M -18.52 % | 8.595 M -79.39 % | 41.710 M 274.80 % | 11.129 M -53.58 % | 23.975 M 49.92 % | 15.992 M -83.31 % | 95.838 M -79.63 % | 470.434 M |
| Net income | -239.000 K 92.00 % | -2.986 M -160.27 % | 4.955 M 245.90 % | 1.433 M -20.35 % | 1.799 M 30.35 % | 1.380 M 201.66 % | -1.357 M -130.41 % | 4.463 M 184.87 % | 1.567 M 794.54 % | 175.154 K 413.95 % | 34.080 K -78.91 % | 161.619 K -32.31 % | 238.748 K -57.56 % | 562.505 K 1 380.28 % | 38.000 K 101.47 % | -2.578 M -1 563.24 % | 176.184 K 109.93 % | -1.775 M |
| Income before tax | -778.000 K 84.23 % | -4.934 M -177.33 % | 6.381 M 223.86 % | 1.970 M -7.52 % | 2.131 M 29.75 % | 1.642 M 221.26 % | -1.354 M -124.39 % | 5.551 M 187.31 % | 1.932 M 620.12 % | 268.319 K 231.52 % | 80.937 K -61.47 % | 210.078 K -24.39 % | 277.849 K -64.83 % | 790.104 K 201.57 % | 262.000 K 110.19 % | -2.570 M -1 430.43 % | 193.171 K 111.22 % | -1.722 M |
| Income before tax ratio | -0.43 25.93 % | -0.59 -183.06 % | 0.71 38.66 % | 0.51 14.96 % | 0.44 37.68 % | 0.32 182.66 % | -0.39 -141.88 % | 0.93 149.35 % | 0.37 699.57 % | 0.05 303.31 % | 0.01 -52.72 % | 0.02 266.91 % | 0.01 -90.62 % | 0.07 549.68 % | 0.01 106.80 % | -0.16 -8 073.08 % | 0.00 155.06 % | 0.00 |
| EBITDA | -11.996 M -146.30 % | -4.871 M -176.20 % | 6.392 M 465.36 % | 1.131 M -46.90 % | 2.129 M 28.80 % | 1.653 M 385.97 % | -578.053 K -110.40 % | 5.558 M 181.74 % | 1.973 M 357.35 % | 431.372 K 92.57 % | 224.004 K -28.36 % | 312.699 K -24.53 % | 414.348 K -54.23 % | 905.240 K 173.49 % | 331.000 K 113.57 % | -2.440 M -252.64 % | 1.598 M -78.53 % | 7.446 M |
| Net income ratio | -0.13 62.40 % | -0.35 -164.73 % | 0.55 48.09 % | 0.37 -0.99 % | 0.37 38.33 % | 0.27 169.30 % | -0.39 -152.21 % | 0.75 147.23 % | 0.30 893.24 % | 0.03 525.26 % | 0.00 -74.12 % | 0.02 228.51 % | 0.01 -88.68 % | 0.05 3 089.03 % | 0.00 100.98 % | -0.16 -8 869.03 % | 0.00 148.72 % | 0.00 |
| Ratio EBITDA | -6.70 -1 057.10 % | -0.58 -181.85 % | 0.71 142.05 % | 0.29 -33.99 % | 0.44 36.68 % | 0.32 294.93 % | -0.17 -117.86 % | 0.93 144.51 % | 0.38 407.81 % | 0.07 134.28 % | 0.03 -12.09 % | 0.04 266.23 % | 0.01 -87.79 % | 0.08 489.18 % | 0.01 109.05 % | -0.15 -1 014.76 % | 0.02 5.36 % | 0.02 |
| Gross profit ratio | -1.54 -260.33 % | 0.96 140.93 % | 0.40 -51.50 % | 0.82 -4.07 % | 0.86 21.86 % | 0.70 75.44 % | 0.40 -63.09 % | 1.09 80.00 % | 0.60 156.11 % | 0.24 -47.19 % | 0.45 222.95 % | 0.14 10 709.73 % | 0.00 -100.40 % | 0.33 466.79 % | 0.06 143.49 % | -0.13 -487.08 % | 0.03 129.55 % | -0.12 |
| Weighted average shs out dil | 4.242 M -0.58 % | 4.267 M 0.76 % | 4.235 M -0.29 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M -15.93 % | 5.052 M 48.24 % | 3.408 M -36.74 % | 5.387 M 6.63 % | 5.052 M 0.00 % | 5.052 M 32.95 % | 3.800 M -24.78 % | 5.052 M 0.00 % | 5.052 M -0.38 % | 5.071 M |
| Weighted average shs out | 4.242 M -0.58 % | 4.267 M 0.76 % | 4.235 M -0.29 % | 4.247 M -0.82 % | 4.282 M -0.68 % | 4.312 M 1.66 % | 4.241 M -0.23 % | 4.251 M 0.08 % | 4.247 M -27.25 % | 5.838 M 71.32 % | 3.408 M -36.74 % | 5.387 M 6.63 % | 5.052 M 0.00 % | 5.052 M 32.95 % | 3.800 M -24.78 % | 5.052 M 0.00 % | 5.052 M -0.38 % | 5.071 M |
| EPS diluted | -0.06 91.96 % | -0.70 -159.83 % | 1.17 244.12 % | 0.34 -19.05 % | 0.42 31.25 % | 0.32 200.00 % | -0.32 -130.48 % | 1.05 183.78 % | 0.37 966.28 % | 0.03 247.00 % | 0.01 -66.67 % | 0.03 -36.58 % | 0.05 -57.00 % | 0.11 1 000.00 % | 0.01 101.96 % | -0.51 -1 561.32 % | 0.03 109.97 % | -0.35 |
| Earnings per share | -0.06 91.96 % | -0.70 -159.83 % | 1.17 244.12 % | 0.34 -19.05 % | 0.42 31.25 % | 0.32 200.00 % | -0.32 -130.48 % | 1.05 183.78 % | 0.37 1 133.33 % | 0.03 200.00 % | 0.01 -66.67 % | 0.03 -36.58 % | 0.05 -57.00 % | 0.11 1 000.00 % | 0.01 101.96 % | -0.51 -1 561.32 % | 0.03 109.97 % | -0.35 |
| Gross profit | -2.757 M -134.13 % | 8.079 M 124.30 % | 3.602 M 13.29 % | 3.179 M -22.83 % | 4.120 M 14.84 % | 3.588 M 157.38 % | 1.394 M -78.50 % | 6.484 M 107.40 % | 3.126 M 130.66 % | 1.355 M -56.60 % | 3.123 M 163.15 % | 1.187 M 2 286.33 % | -54.276 K -101.50 % | 3.618 M 163.09 % | 1.375 M 165.20 % | -2.109 M -164.59 % | 3.265 M 106.02 % | -54.236 M |
| Income tax expense | -539.000 K 72.33 % | -1.948 M -236.61 % | 1.426 M 165.17 % | 537.700 K 62.01 % | 331.900 K 26.55 % | 262.263 K 8 316.66 % | 3.116 K -99.71 % | 1.088 M 197.76 % | 365.388 K 292.19 % | 93.165 K 98.83 % | 46.857 K -3.31 % | 48.459 K 23.93 % | 39.101 K -82.82 % | 227.599 K 1.61 % | 224.000 K 2 700.00 % | 8.000 K -52.91 % | 16.987 K -67.95 % | 53.000 K |
| Cost of revenue | 4.548 M 1 256.40 % | 335.300 K -49.41 % | 662.800 K -3.94 % | 690.000 K 0.00 % | 690.000 K -54.50 % | 1.517 M -27.27 % | 2.085 M 508.83 % | -510.043 K -124.78 % | 2.058 M -53.23 % | 4.401 M 13.41 % | 3.881 M -47.61 % | 7.408 M -82.26 % | 41.764 M 456.03 % | 7.511 M -66.76 % | 22.600 M 24.85 % | 18.101 M -80.45 % | 92.573 M -82.36 % | 524.670 M |
| General and administrative expenses | 3.860 M 744.08 % | 457.300 K 294.91 % | 115.800 K -72.88 % | 427.000 K -5.32 % | 451.000 K 11.13 % | 405.836 K -35.11 % | 625.465 K 169.33 % | 232.234 K 19.25 % | 194.750 K 56.39 % | 124.525 K 12.63 % | 110.562 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 M 1.18 % | 1.664 M | 0.000 |
| Selling and marketing expenses | 20.600 K 0.00 % | 20.600 K -45.21 % | 37.600 K 74.07 % | 21.600 K -23.40 % | 28.200 K 14.17 % | 24.700 K -28.19 % | 34.398 K 81.17 % | 18.987 K -79.68 % | 93.455 K 130.04 % | 40.626 K -13.10 % | 46.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.379 M 104.72 % | 2.628 M 74.17 % | 1.509 M -6.36 % | 1.611 M 5.83 % | 1.523 M -51.77 % | 3.157 M 330.11 % | 733.996 K | 0.000 -100.00 % | 905.891 K -1.74 % | 921.911 K -68.04 % | 2.884 M 195.36 % | 976.571 K 394.04 % | -332.126 K -111.72 % | 2.834 M 154.60 % | 1.113 M 191.02 % | -1.223 M -173.08 % | 1.673 M 103.19 % | -52.514 M |
| Operating expenses | 9.260 M 198.17 % | 3.106 M 86.85 % | 1.662 M -19.31 % | 2.060 M 2.90 % | 2.002 M -44.20 % | 3.588 M 157.38 % | 1.394 M -78.50 % | 6.484 M 443.01 % | 1.194 M 9.85 % | 1.087 M -64.26 % | 3.042 M 211.47 % | 976.571 K 394.04 % | -332.126 K -111.72 % | 2.834 M 154.60 % | 1.113 M 141.43 % | 461.000 K -86.19 % | 3.337 M 106.35 % | -52.514 M |
| Cost and expenses | 13.808 M 3.77 % | 13.306 M 696.11 % | 1.671 M -39.22 % | 2.750 M 2.16 % | 2.692 M -47.26 % | 5.104 M 46.71 % | 3.479 M 18.92 % | 2.926 M -10.05 % | 3.253 M -40.74 % | 5.488 M -20.72 % | 6.923 M -17.44 % | 8.385 M -79.76 % | 41.432 M 300.51 % | 10.345 M -56.37 % | 23.713 M 27.75 % | 18.562 M -80.65 % | 95.910 M -79.69 % | 472.156 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.881 M 712.01 % | 477.900 K 211.54 % | 153.400 K -65.80 % | 448.600 K -6.39 % | 479.200 K 11.30 % | 430.536 K -65.29 % | 1.240 M 393.75 % | 251.221 K -12.83 % | 288.205 K 74.51 % | 165.151 K 4.98 % | 157.311 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 M 1.18 % | 1.664 M | 0.000 |
| Interest income | 0.000 -100.00 % | 1.184 M 133.89 % | 506.300 K 1 162.59 % | 40.100 K 167.33 % | 15.000 K | 0.000 -100.00 % | 50.784 K 1 138.03 % | 4.102 K -83.64 % | 25.075 K -41.37 % | 42.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.310 | 0.000 |
| Interest expense | 0.000 -100.00 % | 42.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.584 K | 0.000 | 0.000 -100.00 % | 21.000 K -98.36 % | 1.277 M -85.88 % | 9.042 M |
| Depreciation and amortization | 21.000 K 0.00 % | 21.000 K 90.91 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -0.25 % | 11.028 K 0.00 % | 11.028 K 0.00 % | 11.028 K -67.48 % | 33.912 K -69.00 % | 109.402 K -23.53 % | 143.067 K 39.41 % | 102.620 K -10.70 % | 114.915 K -0.19 % | 115.136 K 66.86 % | 69.000 K -36.90 % | 109.350 K -14.54 % | 127.956 K 1.55 % | 126.000 K |
| Operating income | -12.017 M -143.51 % | -4.935 M -166.99 % | 7.366 M 557.95 % | 1.120 M -47.21 % | 2.121 M -20.95 % | 2.683 M 555.41 % | -589.081 K -119.30 % | 3.052 M 57.98 % | 1.932 M 620.12 % | 268.319 K 231.52 % | 80.936 K -61.47 % | 210.079 K -24.39 % | 277.850 K -64.55 % | 783.804 K 199.16 % | 262.000 K 110.19 % | -2.570 M -3 466.94 % | -72.051 K 95.82 % | -1.722 M |
| Operating income ratio | -6.71 -1 043.97 % | -0.59 -171.96 % | 0.82 181.69 % | 0.29 -34.38 % | 0.44 -16.11 % | 0.53 410.42 % | -0.17 -133.14 % | 0.51 37.11 % | 0.37 699.57 % | 0.05 303.32 % | 0.01 -52.72 % | 0.02 266.91 % | 0.01 -90.54 % | 0.07 544.50 % | 0.01 106.80 % | -0.16 -21 276.23 % | 0.00 79.46 % | 0.00 |
| Total other income expenses net | 11.239 M 1 605 471.43 % | 700.000 100.07 % | -985.300 K -215.82 % | 850.700 K 8 670.10 % | 9.700 K 100.93 % | -1.041 M -36.03 % | -765.019 K -130.61 % | 2.499 M 124 944 350.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 K | 0.000 | 0.000 -100.00 % | 265.221 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.983 M -316.29 % | -2.879 M -5.17 % | -2.737 M 15.65 % | -3.245 M 2.53 % | -3.329 M -6.31 % | -3.132 M -4.87 % | -2.986 M 12.05 % | -3.395 M 26.57 % | -4.624 M -21.99 % | -3.790 M -73.45 % | -2.185 M 53.93 % | -4.743 M 20.53 % | -5.969 M -83.83 % | -3.247 M 25.47 % | -4.356 M -2.71 % | -4.241 M -50.71 % | -2.814 M |
| Total investments | 40.325 M -19.07 % | 49.830 M 31 842.31 % | 156.000 K -96.33 % | 4.250 M | 0.000 -100.00 % | 3.000 M -23.08 % | 3.900 M 0.00 % | 3.900 M -22.00 % | 5.000 M -13.93 % | 5.809 M -9.02 % | 6.385 M 16.09 % | 5.500 M | 0.000 -100.00 % | 6.200 M | 0.000 | 0.000 -100.00 % | 3.462 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 3.496 M 0.00 % | 3.496 M 0.00 % | 3.496 M 0.00 % | 3.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.251 M 64.13 % | 6.246 M -32.35 % | 9.232 M 83.08 % | 5.043 M -26.53 % | 6.864 M 179.25 % | 2.458 M 81.52 % | 1.354 M -50.06 % | 2.711 M 422.76 % | -840.011 K 13.25 % | -968.273 K 56.65 % | -2.234 M -89.69 % | -1.178 M 50.74 % | -2.390 M 7.40 % | -2.581 M 14.84 % | -3.031 M 1.25 % | -3.069 M -524.79 % | -491.283 K |
| Common stock | 45.968 M 8.23 % | 42.473 M 0.00 % | 42.473 M -7.60 % | 45.969 M 8.23 % | 42.473 M 0.00 % | 42.473 M -7.60 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.968 M 0.00 % | 45.968 M 0.00 % | 45.968 M 0.10 % | 45.923 M 0.00 % | 45.923 M 0.00 % | 45.923 M 0.00 % | 45.923 M 0.00 % | 45.923 M |
| Total equity | 56.219 M -0.42 % | 56.459 M -5.02 % | 59.445 M 9.55 % | 54.265 M 2.71 % | 52.832 M 3.52 % | 51.034 M 2.78 % | 49.654 M -2.66 % | 51.011 M 9.54 % | 46.567 M 3.48 % | 44.999 M 0.39 % | 44.824 M 0.08 % | 44.790 M 0.46 % | 44.583 M 0.54 % | 44.345 M 1.28 % | 43.783 M 0.09 % | 43.744 M -5.57 % | 46.322 M |
| Other non current liabilities | 634.000 K 48 669.23 % | 1.300 K -94.02 % | 21.740 K -81.54 % | 117.800 K 9.99 % | 107.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 634.000 K 48 669.23 % | 1.300 K -99.91 % | 1.447 M 70.73 % | 847.700 K 691.50 % | 107.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.053 K -10.77 % | 16.869 K |
| Other current liabilities | 112.000 K 41.77 % | 79.000 K 105.66 % | -1.397 M -110.16 % | -664.500 K -225.18 % | 530.820 K 39.68 % | 380.037 K 16.61 % | 325.913 K 802.23 % | 36.123 K -92.31 % | 469.509 K 46.03 % | 321.505 K 14.41 % | 281.016 K 51.41 % | 185.601 K 67.60 % | 110.743 K -63.59 % | 304.172 K -88.75 % | 2.704 M 735.37 % | 323.689 K -17.89 % | 394.222 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 112.000 K 41.77 % | 79.000 K 167.80 % | 29.500 K -54.96 % | 65.500 K -94.08 % | 1.107 M 72.94 % | 640.037 K 96.38 % | 325.913 K -77.92 % | 1.476 M 214.40 % | 469.509 K 46.03 % | 321.505 K -74.95 % | 1.283 M 591.44 % | 185.601 K 67.60 % | 110.743 K -64.06 % | 308.164 K -88.60 % | 2.704 M 735.37 % | 323.689 K -17.89 % | 394.222 K |
| Total liabilities | 746.000 K 829.02 % | 80.300 K -94.56 % | 1.477 M 61.72 % | 913.200 K -24.78 % | 1.214 M 89.68 % | 640.037 K 96.38 % | 325.914 K -77.92 % | 1.476 M 214.40 % | 469.508 K 46.03 % | 321.505 K -74.95 % | 1.284 M 591.63 % | 185.601 K 67.60 % | 110.743 K -64.06 % | 308.164 K -88.60 % | 2.704 M 698.25 % | 338.742 K -17.60 % | 411.091 K |
| Other non current assets | 40.325 M 1 961.71 % | 1.956 M 1 123.66 % | 159.840 K -0.16 % | 160.101 K 2.63 % | 156.000 K -91.84 % | 1.913 M -71.60 % | 6.735 M 234.78 % | 2.012 M -76.71 % | 8.638 M 5 436.88 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K | 0.000 | 0.000 -100.00 % | 3.462 M |
| Long term investments | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -826.570 K -121.19 % | 3.900 M 366.82 % | -1.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 925.600 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.000 K -30.43 % | 69.000 K 27.54 % | 54.100 K -17.02 % | 65.199 K -14.44 % | 76.200 K -12.64 % | 87.223 K -11.22 % | 98.251 K -10.09 % | 109.279 K -9.17 % | 120.308 K -21.99 % | 154.220 K -72.77 % | 566.287 K -17.53 % | 686.653 K 8.95 % | 630.274 K -14.10 % | 733.689 K -13.58 % | 849.000 K 247.71 % | 244.172 K -15.44 % | 288.763 K |
| Total non current assets | 44.010 M 2 073.44 % | 2.025 M 846.48 % | 213.940 K -5.04 % | 225.300 K -6.20 % | 240.200 K -87.99 % | 2.000 M -66.71 % | 6.007 M -0.23 % | 6.021 M -17.47 % | 7.296 M 2 074.93 % | 335.467 K -53.55 % | 722.287 K -14.69 % | 846.702 K 7.57 % | 787.148 K -11.88 % | 893.218 K 5.21 % | 849.000 K 247.71 % | 244.172 K -93.49 % | 3.751 M |
| Other current assets | 156.000 K -82.25 % | 878.900 K -98.24 % | 49.805 M 8 922.57 % | 552.000 K -78.80 % | 2.604 M -93.86 % | 42.436 M 6.08 % | 40.004 M -0.40 % | 40.166 M 48.38 % | 27.071 M -18.35 % | 33.155 M 41.44 % | 23.440 M -17.86 % | 28.537 M 375.62 % | 6.000 M 20.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 1.000 |
| Short term investments | 0.000 -100.00 % | 49.831 M | 0.000 -100.00 % | 4.250 M | 0.000 -100.00 % | 3.000 M -36.53 % | 4.727 M 845.31 % | 500.000 K -92.26 % | 6.462 M 11.23 % | 5.809 M -9.02 % | 6.385 M 16.09 % | 5.500 M | 0.000 -100.00 % | 6.200 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.983 M 316.29 % | 2.879 M 5.17 % | 2.737 M -15.65 % | 3.245 M -2.53 % | 3.329 M 6.31 % | 3.132 M 4.87 % | 2.986 M -12.05 % | 3.395 M -26.57 % | 4.624 M 21.99 % | 3.790 M 18.91 % | 3.188 M -32.80 % | 4.743 M -20.53 % | 5.969 M 83.83 % | 3.247 M -25.47 % | 4.356 M 2.71 % | 4.241 M 50.71 % | 2.814 M |
| Cash and short term investments | 11.983 M -77.27 % | 52.709 M 1 825.73 % | 2.737 M -63.48 % | 7.495 M 125.12 % | 3.329 M -45.70 % | 6.132 M 105.33 % | 2.986 M -52.58 % | 6.297 M -46.74 % | 11.822 M 23.15 % | 9.600 M -39.08 % | 15.757 M 3.77 % | 15.185 M 154.42 % | 5.969 M -36.82 % | 9.447 M 116.87 % | 4.356 M 2.71 % | 4.241 M 50.71 % | 2.814 M |
| Total current assets | 12.955 M -76.24 % | 54.514 M -10.20 % | 60.708 M 10.24 % | 55.068 M 2.05 % | 53.962 M 8.84 % | 49.580 M 12.75 % | 43.973 M -5.36 % | 46.463 M 16.92 % | 39.741 M -11.66 % | 44.986 M -0.88 % | 45.386 M 2.85 % | 44.129 M 0.51 % | 43.907 M 0.34 % | 43.760 M -4.12 % | 45.638 M 4.11 % | 43.838 M 1.99 % | 42.983 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.570 K -65.59 % | 2.402 M 226.11 % | 736.500 K -47.90 % | 1.414 M -77.14 % | 6.184 M 25.15 % | 4.942 M -39.20 % | 8.128 M -19.59 % | 10.108 M 10.57 % | 9.141 M -28.09 % | 12.712 M 46.16 % | 8.698 M |
| Net receivables | 816.000 K -11.84 % | 925.600 K -88.67 % | 8.166 M -82.63 % | 47.021 M -2.10 % | 48.029 M 4 643.56 % | 1.013 M | 0.000 100.00 % | -2.402 M -383.38 % | 847.561 K 3.77 % | 816.749 K 21 920.73 % | 3.709 K -99.09 % | 406.933 K -98.29 % | 23.811 M 23.98 % | 19.205 M -40.25 % | 32.141 M 19.55 % | 26.885 M -14.57 % | 31.471 M |
| Tax assets | 3.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.246 K | 0.000 -100.00 % | 4.049 K 363.27 % | 874.000 -75.23 % | 3.529 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 400.000 566.67 % | 60.000 100.05 % | -115.900 K 25.66 % | -155.900 K -266.33 % | 93.729 K | 0.000 -100.00 % | 2.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 3.992 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.426 M 95.34 % | 730.000 K 26.72 % | 576.080 K 121.57 % | 260.000 K | 0.000 -100.00 % | 1.440 M | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 10.251 M 32.44 % | 7.740 M 82.36 % | 4.244 M 1 852.44 % | -242.199 K | 0.000 -100.00 % | 2.607 M 11.84 % | 2.331 M 0.00 % | 2.331 M 62.05 % | 1.439 M 39 265 029 122 106 120.00 % | 0.000 -100.00 % | 1.090 M 70 138 417 225 292 872.00 % | 0.000 -100.00 % | 1.051 M 4.76 % | 1.003 M 12.60 % | 891.000 K 0.02 % | 890.780 K 0.00 % | 890.779 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.426 M 95.30 % | 729.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.053 K -10.77 % | 16.869 K |
| Other liabilities | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 | 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 | 56.965 M 0.75 % | 56.539 M -7.19 % | 60.922 M 10.41 % | 55.178 M 2.09 % | 54.046 M 4.59 % | 51.674 M 3.39 % | 49.980 M -4.78 % | 52.487 M 11.59 % | 47.037 M 3.79 % | 45.321 M -1.71 % | 46.108 M 2.52 % | 44.976 M 0.63 % | 44.694 M 0.09 % | 44.653 M -3.95 % | 46.487 M 5.45 % | 44.083 M -5.67 % | 46.733 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 143.000 K -99.75 % | 56.206 M 656.70 % | -10.096 M -497.21 % | 2.542 M 151.29 % | -4.956 M -128.31 % | -2.171 M -404.09 % | 713.820 K 105.15 % | -13.863 M -397.95 % | 4.653 M 237.74 % | -3.378 M -450.11 % | -614.029 K -114.53 % | 4.225 M 218.51 % | -3.565 M -183.23 % | 4.284 M 755.60 % | 500.696 K -98.21 % | 28.039 M |
| Accounts receivables | 110.000 K -98.58 % | 7.740 M -74.42 % | 30.254 M 675.74 % | 3.900 M 235.06 % | -2.888 M -185.19 % | -1.013 M | 0.000 100.00 % | -12.205 M -301.60 % | 6.054 M 239.89 % | -4.328 M 60.74 % | -11.024 M -295.47 % | 5.640 M 223.74 % | -4.558 M -206.72 % | 4.271 M -6.87 % | 4.586 M 153.02 % | -8.650 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.570 K -47.53 % | 1.575 M 194.59 % | -1.665 M -345.89 % | 677.250 K -64.92 % | 1.931 M 255.37 % | -1.243 M -139.00 % | 3.186 M 60.90 % | 1.980 M 304.89 % | -966.355 K 75.93 % | -4.015 M -110.60 % | 37.875 M |
| Accounts 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 |
| Other working capital | 33.000 K -99.93 % | 48.465 M 220.11 % | -40.350 M -2 870.87 % | -1.358 M 34.34 % | -2.068 M -4.21 % | -1.985 M -130.41 % | -861.410 K -12 609.58 % | 6.886 K 100.33 % | -2.078 M -111.91 % | -980.804 K -108.42 % | 11.653 M 353.30 % | -4.600 M -365.89 % | -987.446 K -200.81 % | 979.505 K 1 488.71 % | -70.533 K 94.05 % | -1.186 M |
| Other non cash items | -3.608 M 79.39 % | -17.509 M -57 493.75 % | -30.400 K -116.87 % | 180.200 K 132.39 % | -556.400 K -432.84 % | -104.422 K 62.68 % | -279.767 K 89.60 % | -2.689 M -142.12 % | -1.111 M -110.56 % | -527.551 K 33.48 % | -793.070 K 63.32 % | -2.162 M 16.84 % | -2.600 M -38.90 % | -1.872 M -171.96 % | 2.601 M 6 040.60 % | -43.781 K |
| Net cash provided by operating activities | -4.222 M -112.50 % | 33.784 M 754.68 % | -5.160 M -223.88 % | 4.166 M 212.50 % | -3.703 M -318.71 % | -884.307 K 2.72 % | -909.019 K 91.73 % | -10.990 M -299.53 % | 5.508 M 256.14 % | -3.528 M -198.17 % | -1.183 M -154.62 % | 2.166 M 135.80 % | -6.050 M -339.38 % | 2.527 M 294.55 % | 640.590 K -97.74 % | 28.316 M |
| Investments in property plant and equipment | 0.000 100.00 % | -36.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.700 K 85.72 % | -159.000 K -1 282.61 % | -11.500 K | 0.000 100.00 % | -64.760 K -463.13 % | -11.500 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 |
| Purchases of investments | -30.718 M 43.11 % | -53.998 M -35.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K 97.21 % | -6.100 M -183.72 % | -2.150 M 74.51 % | -8.435 M 62.94 % | -22.759 M | 0.000 100.00 % | -8.200 M | 0.000 | 0.000 |
| Sales maturities of investments | 42.289 M 115.09 % | 19.661 M -55.97 % | 44.653 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.431 M 632.18 % | 1.425 M -76.49 % | 6.061 M -25.04 % | 8.085 M -53.67 % | 17.450 M 154.05 % | 6.869 M 236.95 % | 2.039 M -41.12 % | 3.462 M | 0.000 |
| Other investing activites | 1.756 M 140.35 % | 730.600 K | 0.000 100.00 % | -4.250 M -208.97 % | 3.900 M 278.76 % | 1.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 2.031 M 4.92 % | 1.936 M -23.33 % | 2.525 M 196.74 % | -2.611 M | 0.000 |
| Net cash used for investing activites | 13.327 M 139.61 % | -33.643 M -823.09 % | 4.653 M 209.47 % | -4.250 M -208.97 % | 3.900 M 278.76 % | 1.030 M | 0.000 -100.00 % | 10.261 M 319.48 % | -4.675 M -213.19 % | 4.131 M 1 208.27 % | -372.700 K 89.15 % | -3.436 M -139.08 % | 8.794 M 341.84 % | -3.636 M -562.29 % | 786.543 K 6 939.50 % | -11.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.177 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.202 K 309.42 % | -21.584 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 | 0.000 | 0.000 -100.00 % | 45.202 K 309.42 % | -21.584 K | 0.000 | 0.000 100.00 % | -28.177 M |
| 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 |
| Net change in cash | 9.105 M 6 343.74 % | 141.300 K 127.83 % | -507.800 K -501.66 % | -84.400 K -142.69 % | 197.700 K 36.00 % | 145.369 K 115.99 % | -909.019 K -24.72 % | -728.844 K -187.43 % | 833.678 K 38.29 % | 602.858 K 138.75 % | -1.556 M -132.80 % | 4.743 M 74.27 % | 2.722 M 345.50 % | -1.109 M -177.69 % | 1.427 M 1 021.92 % | 127.205 K |
| Cash at beginning of period | 2.878 M 5.14 % | 2.737 M -15.65 % | 3.245 M -2.53 % | 3.329 M 6.31 % | 3.132 M 4.87 % | 2.986 M -23.34 % | 3.895 M -15.76 % | 4.624 M 21.99 % | 3.790 M 18.91 % | 3.188 M -32.80 % | 4.743 M -20.53 % | 5.969 M 83.83 % | 3.247 M -25.46 % | 4.355 M 54.77 % | 2.814 M 4.73 % | 2.687 M |
| Cash at end of period | 11.983 M 316.29 % | 2.879 M 5.16 % | 2.737 M -15.65 % | 3.245 M -2.53 % | 3.329 M 6.31 % | 3.132 M 4.87 % | 2.986 M -23.34 % | 3.895 M -15.76 % | 4.624 M 21.99 % | 3.790 M 18.91 % | 3.188 M -32.80 % | 4.743 M -20.53 % | 5.969 M 83.83 % | 3.247 M -23.45 % | 4.241 M 50.71 % | 2.814 M |
| Operating cash flow | -4.222 M -112.50 % | 33.784 M 754.68 % | -5.160 M -223.88 % | 4.166 M 212.50 % | -3.703 M -318.71 % | -884.307 K 2.72 % | -909.019 K 91.73 % | -10.990 M -299.53 % | 5.508 M 256.14 % | -3.528 M -198.17 % | -1.183 M -154.62 % | 2.166 M 135.80 % | -6.050 M -339.38 % | 2.527 M 294.55 % | 640.590 K -97.74 % | 28.316 M |
| Capital expenditure | 0.000 100.00 % | -36.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.700 K 85.72 % | -159.000 K -1 282.61 % | -11.500 K | 0.000 100.00 % | -64.760 K -463.13 % | -11.500 K |
| Free CashFlow | -4.222 M -112.51 % | 33.748 M 753.98 % | -5.160 M -223.88 % | 4.166 M 212.50 % | -3.703 M -318.71 % | -884.307 K 2.72 % | -909.019 K 91.73 % | -10.990 M -299.53 % | 5.508 M 256.14 % | -3.528 M -192.56 % | -1.206 M -160.08 % | 2.007 M 133.11 % | -6.062 M -339.83 % | 2.527 M 338.92 % | 575.830 K -97.97 % | 28.305 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231.000 K 103.46 % | -6.685 M -1 094.79 % | 672.000 K -90.51 % | 7.080 M 877.90 % | 724.000 K -85.63 % | 5.039 M 183.25 % | 1.779 M -76.88 % | 7.695 M 652.94 % | 1.022 M 171.80 % | -1.423 M -140.29 % | 3.533 M 218.00 % | 1.111 M 6.52 % | 1.043 M 11.50 % | 935.400 K -6.83 % | 1.004 M 3.29 % | 972.000 K 1.46 % | 958.000 K -47.62 % | 1.829 M 85.49 % | 986.000 K -2.28 % | 1.009 M 2.33 % | 986.000 K 9.26 % | 902.435 K -7.25 % | 973.000 K -55.43 % | 2.183 M 133.98 % | 933.000 K 5.89 % | 881.089 K -0.44 % | 885.000 K 4.86 % | 844.000 K -2.88 % | 869.000 K 6.89 % | 813.000 K -3.67 % | 844.000 K 2.93 % | 820.000 K 2.63 % | 799.000 K 3.90 % | 769.000 K 0.13 % | 768.000 K -13.22 % | 885.000 K -67.96 % | 2.762 M 57.29 % | 1.756 M 88.21 % | 933.000 K -13.29 % | 1.076 M -39.65 % | 1.783 M 339.84 % | -743.414 K -153.79 % | 1.382 M -66.97 % | 4.184 M 91.84 % | 2.181 M 39.89 % | 1.559 M 29.27 % | 1.206 M 116.91 % | 556.000 K -89.46 % | 5.274 M -76.47 % | 22.414 M 101.25 % | 11.137 M 102.75 % | 5.493 M 106.04 % | 2.666 M 21.46 % | 2.195 M -38.89 % | 3.592 M 57.13 % | 2.286 M -43.42 % | 4.040 M 4 152.63 % | 95.000 K -99.75 % | 38.536 M -54.29 % | 84.314 M |
| Net income | 2.456 M -88.61 % | 21.565 M 241.99 % | -15.188 M 36.93 % | -24.080 M -237.89 % | 17.463 M 210.55 % | -15.796 M -364.29 % | 5.977 M 11.43 % | 5.364 M 265.15 % | 1.469 M -33.18 % | 2.198 M -5.41 % | 2.324 M 573.62 % | 345.000 K 296.55 % | 87.000 K -87.35 % | 687.600 K 51.79 % | 453.000 K 49.01 % | 304.000 K 2 863.64 % | -11.000 K -100.92 % | 1.190 M 1 101.63 % | 99.000 K -72.03 % | 354.000 K 126.92 % | 156.000 K -54.62 % | 343.775 K -7.09 % | 370.000 K -26.00 % | 500.000 K 199.40 % | 167.000 K 113.93 % | -1.199 M -417.25 % | 378.000 K 1 094.74 % | -38.000 K 92.35 % | -497.000 K -127.44 % | 1.811 M 68.47 % | 1.075 M 2 400.00 % | 43.000 K -97.20 % | 1.533 M 1 388.35 % | 103.000 K -53.60 % | 222.000 K -8.64 % | 243.000 K -75.68 % | 999.000 K 157.15 % | -1.748 M -292.51 % | 908.000 K 388.17 % | 186.000 K -77.26 % | 818.000 K 200.75 % | -811.920 K -160.77 % | 1.336 M 254.09 % | -867.000 K -329.97 % | 377.000 K -72.63 % | 1.378 M 3.35 % | 1.333 M 576.07 % | -280.000 K 87.66 % | -2.269 M -223.80 % | 1.833 M 201.54 % | -1.805 M -5 722.58 % | -31.000 K -112.81 % | 242.000 K 181.48 % | -297.000 K -281.10 % | 164.000 K -69.74 % | 542.000 K -61.09 % | 1.393 M 163.99 % | -2.177 M -108.10 % | 26.880 M 245.52 % | -18.472 M |
| Income before tax | 3.862 M -86.39 % | 28.366 M 235.83 % | -20.883 M 28.79 % | -29.327 M -239.21 % | 21.066 M 208.06 % | -19.495 M -429.59 % | 5.915 M -11.41 % | 6.677 M 239.11 % | 1.969 M -30.28 % | 2.824 M -6.61 % | 3.024 M 579.55 % | 445.000 K 411.49 % | 87.000 K -91.42 % | 1.014 M 75.48 % | 578.000 K 48.21 % | 390.000 K 3 645.45 % | -11.000 K -100.84 % | 1.312 M 324.44 % | 309.000 K -12.71 % | 354.000 K 126.92 % | 156.000 K -61.58 % | 406.038 K 9.74 % | 370.000 K -47.14 % | 700.000 K 319.16 % | 167.000 K 113.96 % | -1.196 M -416.43 % | 378.000 K 1 094.74 % | -38.000 K 92.35 % | -497.000 K -122.10 % | 2.249 M 47.48 % | 1.525 M 3 446.51 % | 43.000 K -97.52 % | 1.733 M 1 368.64 % | 118.000 K -56.62 % | 272.000 K -20.70 % | 343.000 K -71.39 % | 1.199 M 172.45 % | -1.655 M -282.27 % | 908.000 K 388.17 % | 186.000 K -77.26 % | 818.000 K 184.76 % | -965.063 K -162.83 % | 1.536 M 277.16 % | -867.000 K -329.97 % | 377.000 K -73.56 % | 1.426 M 6.98 % | 1.333 M 576.07 % | -280.000 K 87.66 % | -2.269 M -227.63 % | 1.778 M 198.50 % | -1.805 M -2 965.08 % | 63.000 K -73.97 % | 242.000 K 155.25 % | -438.000 K -287.98 % | 233.000 K -57.01 % | 542.000 K -63.40 % | 1.481 M 168.28 % | -2.169 M -108.07 % | 26.880 M 245.93 % | -18.420 M |
| Income before tax ratio | 16.72 494.01 % | -4.24 86.35 % | -31.08 -650.22 % | -4.14 -114.24 % | 29.10 852.07 % | -3.87 -216.36 % | 3.32 283.18 % | 0.87 -54.96 % | 1.93 197.11 % | -1.98 -331.80 % | 0.86 113.69 % | 0.40 380.19 % | 0.08 -92.31 % | 1.08 88.35 % | 0.58 43.48 % | 0.40 3 594.39 % | -0.01 -101.60 % | 0.72 128.82 % | 0.31 -10.68 % | 0.35 121.75 % | 0.16 -64.84 % | 0.45 18.32 % | 0.38 18.59 % | 0.32 79.15 % | 0.18 113.19 % | -1.36 -417.83 % | 0.43 1 048.65 % | -0.05 92.13 % | -0.57 -120.67 % | 2.77 53.10 % | 1.81 3 345.66 % | 0.05 -97.58 % | 2.17 1 313.50 % | 0.15 -56.67 % | 0.35 -8.62 % | 0.39 -10.72 % | 0.43 146.06 % | -0.94 -196.84 % | 0.97 462.99 % | 0.17 -62.32 % | 0.46 -64.66 % | 1.30 16.80 % | 1.11 636.36 % | -0.21 -219.88 % | 0.17 -81.10 % | 0.91 -17.24 % | 1.11 319.48 % | -0.50 -17.05 % | -0.43 -642.39 % | 0.08 148.94 % | -0.16 -1 513.12 % | 0.01 -87.36 % | 0.09 145.49 % | -0.20 -407.62 % | 0.06 -72.64 % | 0.24 -35.32 % | 0.37 101.61 % | -22.83 -3 373.21 % | 0.70 419.28 % | -0.22 |
| EBITDA | 6.369 M -62.83 % | 17.133 M 182.06 % | -20.878 M 28.80 % | -29.322 M -239.16 % | 21.071 M 208.39 % | -19.441 M -428.50 % | 5.918 M -11.41 % | 6.680 M 238.74 % | 1.972 M -15.23 % | 2.326 M -24.61 % | 3.086 M 588.78 % | 448.000 K 397.78 % | 90.000 K -45.65 % | 165.600 K -71.49 % | 580.757 K 47.78 % | 393.000 K 5 012.50 % | -8.000 K -100.61 % | 1.301 M 317.38 % | 311.757 K -12.67 % | 357.000 K 124.88 % | 158.750 K -46.26 % | 295.389 K -20.76 % | 372.757 K -46.98 % | 703.000 K 313.53 % | 170.000 K 139.71 % | -428.053 K -212.42 % | 380.757 K 1 187.88 % | -35.000 K 92.91 % | -494.000 K -121.34 % | 2.315 M 51.51 % | 1.528 M 2 287.50 % | 64.000 K -96.32 % | 1.741 M 1 363.43 % | 119.000 K -57.95 % | 283.000 K -23.59 % | 370.351 K -69.39 % | 1.210 M 177.46 % | -1.562 M -266.03 % | 940.790 K 330.00 % | 218.790 K -74.65 % | 863.000 K 195.18 % | -906.697 K -157.94 % | 1.565 M 286.75 % | -838.000 K -306.40 % | 406.000 K -71.86 % | 1.443 M 5.95 % | 1.362 M 642.52 % | -251.000 K 88.80 % | -2.241 M -222.64 % | 1.827 M 202.89 % | -1.776 M -2 030.43 % | 92.000 K -66.05 % | 271.000 K 168.26 % | -397.000 K -252.11 % | 261.000 K -54.21 % | 570.000 K -61.51 % | 1.481 M 168.72 % | -2.155 M -107.96 % | 27.064 M 270.71 % | -15.854 M |
| Net income ratio | 10.63 429.59 % | -3.23 85.73 % | -22.60 -564.52 % | -3.40 -114.10 % | 24.12 869.43 % | -3.13 -193.31 % | 3.36 381.98 % | 0.70 -51.50 % | 1.44 193.07 % | -1.54 -334.78 % | 0.66 111.83 % | 0.31 272.28 % | 0.08 -88.65 % | 0.74 62.92 % | 0.45 44.26 % | 0.31 2 823.83 % | -0.01 -101.77 % | 0.65 547.82 % | 0.10 -71.38 % | 0.35 121.75 % | 0.16 -58.47 % | 0.38 0.18 % | 0.38 66.02 % | 0.23 27.96 % | 0.18 113.15 % | -1.36 -418.66 % | 0.43 1 048.65 % | -0.05 92.13 % | -0.57 -125.67 % | 2.23 74.89 % | 1.27 2 328.91 % | 0.05 -97.27 % | 1.92 1 332.47 % | 0.13 -53.66 % | 0.29 5.28 % | 0.27 -24.09 % | 0.36 136.33 % | -1.00 -202.29 % | 0.97 462.99 % | 0.17 -62.32 % | 0.46 -57.99 % | 1.09 12.98 % | 0.97 566.52 % | -0.21 -219.88 % | 0.17 -80.44 % | 0.88 -20.06 % | 1.11 319.48 % | -0.50 -17.05 % | -0.43 -626.14 % | 0.08 150.45 % | -0.16 -2 771.82 % | -0.01 -106.22 % | 0.09 167.09 % | -0.14 -396.36 % | 0.05 -80.74 % | 0.24 -31.24 % | 0.34 101.50 % | -22.92 -3 385.28 % | 0.70 418.38 % | -0.22 |
| Ratio EBITDA | 27.57 1 175.79 % | -2.56 91.75 % | -31.07 -650.17 % | -4.14 -114.23 % | 29.10 854.37 % | -3.86 -215.97 % | 3.33 283.21 % | 0.87 -55.01 % | 1.93 218.07 % | -1.63 -287.11 % | 0.87 116.60 % | 0.40 367.31 % | 0.09 -51.26 % | 0.18 -69.39 % | 0.58 43.07 % | 0.40 4 941.74 % | -0.01 -101.17 % | 0.71 125.01 % | 0.32 -10.64 % | 0.35 119.76 % | 0.16 -50.81 % | 0.33 -14.56 % | 0.38 18.96 % | 0.32 76.74 % | 0.18 137.51 % | -0.49 -212.92 % | 0.43 1 137.48 % | -0.04 92.71 % | -0.57 -119.96 % | 2.85 57.28 % | 1.81 2 219.61 % | 0.08 -96.42 % | 2.18 1 308.48 % | 0.15 -58.01 % | 0.37 -11.94 % | 0.42 -4.48 % | 0.44 149.25 % | -0.89 -188.22 % | 1.01 395.90 % | 0.20 -57.99 % | 0.48 -60.31 % | 1.22 7.70 % | 1.13 665.40 % | -0.20 -207.59 % | 0.19 -79.88 % | 0.93 -18.04 % | 1.13 350.12 % | -0.45 -6.24 % | -0.42 -621.19 % | 0.08 151.12 % | -0.16 -1 052.13 % | 0.02 -83.52 % | 0.10 156.20 % | -0.18 -348.92 % | 0.07 -70.86 % | 0.25 -31.98 % | 0.37 101.62 % | -22.68 -3 329.97 % | 0.70 473.50 % | -0.19 |
| Gross profit ratio | -3.66 -409.62 % | 1.18 228.68 % | -0.92 -207.62 % | 0.85 319.02 % | -0.39 -127.83 % | 1.40 141.24 % | 0.58 -35.08 % | 0.89 280.51 % | 0.23 -53.97 % | 0.51 -42.54 % | 0.89 54.86 % | 0.57 8.14 % | 0.53 -63.99 % | 1.47 121.65 % | 0.66 12.30 % | 0.59 1.02 % | 0.59 -52.23 % | 1.23 95.58 % | 0.63 -1.34 % | 0.64 1.19 % | 0.63 -56.88 % | 1.46 133.76 % | 0.62 45.88 % | 0.43 -36.16 % | 0.67 685.70 % | -0.11 -118.18 % | 0.63 81.59 % | 0.35 2 247.49 % | -0.02 92.84 % | -0.23 -111.42 % | 1.97 655.01 % | 0.26 -90.33 % | 2.70 587.42 % | 0.39 -20.84 % | 0.50 -27.79 % | 0.69 11.62 % | 0.62 171.67 % | -0.86 -164.88 % | 1.32 134.26 % | 0.57 -29.10 % | 0.80 -46.69 % | 1.49 54.41 % | 0.97 100.83 % | 0.48 19.61 % | 0.40 -58.65 % | 0.97 -25.41 % | 1.31 1 131.49 % | 0.11 128.44 % | -0.37 -1 915.34 % | 0.02 115.15 % | -0.14 -326.52 % | 0.06 -76.02 % | 0.25 3 327.11 % | 0.01 -97.12 % | 0.25 -38.53 % | 0.41 37.52 % | 0.30 101.62 % | -18.51 -2 718.49 % | 0.71 176.36 % | -0.93 |
| Weighted average shs out dil | 7.442 M 75.43 % | 4.242 M 0.00 % | 4.242 M -0.28 % | 4.254 M 0.13 % | 4.249 M 0.06 % | 4.247 M 0.18 % | 4.239 M -0.43 % | 4.257 M -7.26 % | 4.591 M 0.52 % | 4.567 M 8.08 % | 4.225 M -2.02 % | 4.313 M -0.86 % | 4.350 M 1.31 % | 4.294 M 4.26 % | 4.118 M 8.37 % | 3.800 M -10.53 % | 4.247 M -7.64 % | 4.599 M -7.10 % | 4.950 M 11.86 % | 4.425 M 13.46 % | 3.900 M -4.26 % | 4.074 M -0.91 % | 4.111 M -1.33 % | 4.167 M -0.20 % | 4.175 M -1.15 % | 4.224 M 0.56 % | 4.200 M 10.53 % | 3.800 M -8.25 % | 4.142 M -3.95 % | 4.312 M 0.28 % | 4.300 M 0.00 % | 4.300 M 0.98 % | 4.258 M -17.31 % | 5.150 M 15.99 % | 4.440 M -8.64 % | 4.860 M -3.80 % | 5.052 M 9.83 % | 4.600 M -8.81 % | 5.044 M 8.48 % | 4.650 M -9.05 % | 5.113 M 19.64 % | 4.273 M -16.84 % | 5.138 M 0.75 % | 5.100 M -5.31 % | 5.386 M -0.01 % | 5.387 M 5.06 % | 5.127 M 9.86 % | 4.667 M -7.45 % | 5.042 M -0.10 % | 5.047 M -0.10 % | 5.052 M 0.00 % | 5.052 M 0.00 % | 5.052 M 0.00 % | 5.052 M 0.00 % | 5.052 M 2.53 % | 4.927 M -0.96 % | 4.975 M -1.53 % | 5.052 M -0.01 % | 5.053 M -0.98 % | 5.103 M |
| Weighted average shs out | 7.442 M 75.43 % | 4.242 M 0.00 % | 4.242 M -0.28 % | 4.254 M 0.13 % | 4.249 M 0.06 % | 4.247 M 0.18 % | 4.239 M -0.43 % | 4.257 M -7.26 % | 4.591 M 0.52 % | 4.567 M 8.08 % | 4.225 M -2.02 % | 4.313 M -0.86 % | 4.350 M 1.31 % | 4.294 M 4.26 % | 4.118 M 8.37 % | 3.800 M -10.53 % | 4.247 M -7.99 % | 4.616 M -6.74 % | 4.950 M 11.86 % | 4.425 M 13.46 % | 3.900 M -5.01 % | 4.106 M -0.13 % | 4.111 M -1.33 % | 4.167 M -0.20 % | 4.175 M -1.08 % | 4.221 M 0.49 % | 4.200 M 10.53 % | 3.800 M -8.25 % | 4.142 M -3.95 % | 4.312 M 0.28 % | 4.300 M 0.00 % | 4.300 M 0.98 % | 4.258 M -17.31 % | 5.150 M 15.99 % | 4.440 M -8.64 % | 4.860 M -3.80 % | 5.052 M 9.83 % | 4.600 M -8.81 % | 5.044 M 8.48 % | 4.650 M -9.05 % | 5.113 M 19.64 % | 4.273 M -16.84 % | 5.138 M 0.75 % | 5.100 M -5.31 % | 5.386 M -0.01 % | 5.387 M 5.06 % | 5.127 M 9.86 % | 4.667 M -7.45 % | 5.042 M -0.10 % | 5.047 M -0.10 % | 5.052 M 0.00 % | 5.052 M 0.00 % | 5.052 M 0.00 % | 5.052 M 0.00 % | 5.052 M 2.53 % | 4.927 M -0.96 % | 4.975 M -1.53 % | 5.052 M -0.01 % | 5.053 M -0.98 % | 5.103 M |
| EPS diluted | 0.33 -93.50 % | 5.08 241.90 % | -3.58 36.75 % | -5.66 -237.71 % | 4.11 210.48 % | -3.72 -363.83 % | 1.41 11.90 % | 1.26 293.75 % | 0.32 -33.33 % | 0.48 -12.73 % | 0.55 587.50 % | 0.08 300.00 % | 0.02 -87.50 % | 0.16 45.45 % | 0.11 37.50 % | 0.08 900.00 % | -0.01 -103.85 % | 0.26 1 200.00 % | 0.02 -75.00 % | 0.08 100.00 % | 0.04 -52.61 % | 0.08 -6.22 % | 0.09 -25.00 % | 0.12 200.00 % | 0.04 114.29 % | -0.28 -411.11 % | 0.09 1 000.00 % | -0.01 91.67 % | -0.12 -128.57 % | 0.42 68.00 % | 0.25 2 400.00 % | 0.01 -97.22 % | 0.36 1 700.00 % | 0.02 -60.00 % | 0.05 0.00 % | 0.05 -75.00 % | 0.20 152.63 % | -0.38 -311.11 % | 0.18 350.00 % | 0.04 -75.00 % | 0.16 184.21 % | -0.19 -173.08 % | 0.26 252.94 % | -0.17 -342.86 % | 0.07 -73.08 % | 0.26 0.00 % | 0.26 533.33 % | -0.06 86.67 % | -0.45 -225.00 % | 0.36 200.00 % | -0.36 -5 801.64 % | -0.01 -112.73 % | 0.05 181.46 % | -0.06 -280.92 % | 0.03 -70.45 % | 0.11 -60.71 % | 0.28 165.12 % | -0.43 -108.08 % | 5.32 246.96 % | -3.62 |
| Earnings per share | 0.33 -93.50 % | 5.08 241.90 % | -3.58 36.75 % | -5.66 -237.71 % | 4.11 210.48 % | -3.72 -363.83 % | 1.41 11.90 % | 1.26 293.75 % | 0.32 -33.33 % | 0.48 -12.73 % | 0.55 587.50 % | 0.08 300.00 % | 0.02 -87.50 % | 0.16 45.45 % | 0.11 37.50 % | 0.08 900.00 % | -0.01 -103.85 % | 0.26 1 200.00 % | 0.02 -75.00 % | 0.08 100.00 % | 0.04 -52.21 % | 0.08 -7.00 % | 0.09 -25.00 % | 0.12 200.00 % | 0.04 114.29 % | -0.28 -411.11 % | 0.09 1 000.00 % | -0.01 91.67 % | -0.12 -128.57 % | 0.42 68.00 % | 0.25 2 400.00 % | 0.01 -97.22 % | 0.36 1 700.00 % | 0.02 -60.00 % | 0.05 0.00 % | 0.05 -75.00 % | 0.20 152.63 % | -0.38 -311.11 % | 0.18 350.00 % | 0.04 -75.00 % | 0.16 184.21 % | -0.19 -173.08 % | 0.26 252.94 % | -0.17 -342.86 % | 0.07 -73.08 % | 0.26 0.00 % | 0.26 533.33 % | -0.06 86.67 % | -0.45 -225.00 % | 0.36 200.00 % | -0.36 -5 801.64 % | -0.01 -112.73 % | 0.05 181.46 % | -0.06 -280.92 % | 0.03 -70.45 % | 0.11 -60.71 % | 0.28 165.12 % | -0.43 -108.08 % | 5.32 246.96 % | -3.62 |
| Gross profit | -845.000 K 89.30 % | -7.898 M -1 180.06 % | -617.000 K -110.22 % | 6.040 M 2 241.84 % | -282.000 K -104.00 % | 7.052 M 583.30 % | 1.032 M -84.99 % | 6.876 M 2 765.00 % | 240.000 K 133.05 % | -726.200 K -123.15 % | 3.137 M 392.46 % | 637.000 K 15.19 % | 553.000 K -59.85 % | 1.377 M 106.51 % | 667.000 K 16.00 % | 575.000 K 2.50 % | 561.000 K -74.98 % | 2.242 M 262.77 % | 618.000 K -3.59 % | 641.000 K 3.55 % | 619.000 K -52.89 % | 1.314 M 116.81 % | 606.000 K -34.98 % | 932.000 K 49.36 % | 624.000 K 720.20 % | -100.612 K -118.10 % | 556.000 K 90.41 % | 292.000 K 2 185.71 % | -14.000 K 92.35 % | -183.000 K -111.00 % | 1.663 M 677.10 % | 214.000 K -90.08 % | 2.157 M 614.24 % | 302.000 K -20.73 % | 381.000 K -37.34 % | 608.000 K -64.24 % | 1.700 M 212.73 % | -1.508 M -222.11 % | 1.235 M 103.13 % | 608.000 K -57.21 % | 1.421 M 227.86 % | -1.111 M -183.06 % | 1.338 M -33.66 % | 2.017 M 129.47 % | 879.000 K -42.16 % | 1.520 M -3.58 % | 1.576 M 2 571.19 % | 59.000 K 103.00 % | -1.968 M -527.15 % | 460.724 K 130.49 % | -1.511 M -559.27 % | 329.000 K -50.60 % | 666.000 K 4 062.50 % | 16.000 K -98.24 % | 908.000 K -3.40 % | 940.000 K -22.19 % | 1.208 M 168.71 % | -1.758 M -106.46 % | 27.234 M 134.90 % | -78.036 M |
| Income tax expense | 1.406 M -79.33 % | 6.801 M 219.42 % | -5.695 M -8.54 % | -5.247 M -245.63 % | 3.603 M 197.41 % | -3.699 M -5 865.81 % | -62.000 K -104.72 % | 1.313 M 162.60 % | 500.000 K -20.10 % | 625.800 K -10.60 % | 700.000 K 600.00 % | 100.000 K | 0.000 -100.00 % | 326.700 K 161.36 % | 125.000 K 45.35 % | 86.000 K | 0.000 -100.00 % | 121.909 K -41.95 % | 210.000 K | 0.000 | 0.000 -100.00 % | 62.263 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 3.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 K -2.67 % | 450.000 K | 0.000 -100.00 % | 200.000 K 1 233.33 % | 15.000 K -70.00 % | 50.000 K -50.00 % | 100.000 K -50.00 % | 200.000 K 115.05 % | 93.000 K | 0.000 | 0.000 | 0.000 100.00 % | -153.143 K -176.57 % | 200.000 K | 0.000 | 0.000 -100.00 % | 48.459 K | 0.000 | 0.000 | 0.000 100.00 % | -54.899 K | 0.000 -100.00 % | 94.000 K | 0.000 100.00 % | -141.000 K -304.35 % | 69.000 K | 0.000 -100.00 % | 88.000 K 1 000.00 % | 8.000 K | 0.000 -100.00 % | 52.000 K |
| Cost of revenue | 1.076 M -11.29 % | 1.213 M -5.90 % | 1.289 M 23.94 % | 1.040 M 3.38 % | 1.006 M 149.98 % | -2.013 M -369.44 % | 747.000 K -8.79 % | 819.000 K 4.73 % | 782.000 K 212.16 % | -697.200 K -276.06 % | 396.000 K -16.46 % | 474.000 K -3.27 % | 490.000 K 210.86 % | -442.000 K -231.16 % | 337.000 K -15.11 % | 397.000 K 0.00 % | 397.000 K 196.13 % | -413.000 K -212.23 % | 368.000 K 0.00 % | 368.000 K 0.27 % | 367.000 K 189.20 % | -411.430 K -212.11 % | 367.000 K -70.66 % | 1.251 M 304.85 % | 309.000 K -68.52 % | 981.701 K 198.39 % | 329.000 K -40.40 % | 552.000 K -37.49 % | 883.000 K -11.35 % | 996.000 K 221.61 % | -819.000 K -235.15 % | 606.000 K 144.62 % | -1.358 M -390.79 % | 467.000 K 20.67 % | 387.000 K 39.71 % | 277.000 K -73.92 % | 1.062 M -67.46 % | 3.264 M 1 180.79 % | -302.000 K -164.53 % | 468.000 K 29.28 % | 362.000 K -1.61 % | 367.928 K 736.20 % | 44.000 K -97.97 % | 2.167 M 66.44 % | 1.302 M 3 205.66 % | 39.387 K 110.65 % | -370.000 K -174.45 % | 497.000 K -93.14 % | 7.242 M -67.01 % | 21.953 M 73.57 % | 12.648 M 144.93 % | 5.164 M 158.20 % | 2.000 M -8.21 % | 2.179 M -18.82 % | 2.684 M 99.41 % | 1.346 M -52.47 % | 2.832 M 52.83 % | 1.853 M -83.60 % | 11.302 M -93.04 % | 162.350 M |
| General and administrative expenses | 0.000 -100.00 % | 855.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 612.500 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 % | 404.465 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 72.000 K 323.53 % | 17.000 K -54.05 % | 37.000 K | 0.000 -100.00 % | 72.000 K 227.27 % | 22.000 K -84.72 % | 144.000 K | 0.000 -100.00 % | 79.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 20.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.600 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 % | 34.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 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 |
| Other expenses | -7.209 M 72.17 % | -25.901 M -227.80 % | 20.266 M -42.70 % | 35.367 M 265.67 % | -21.348 M | 0.000 100.00 % | -4.883 M -1 893.06 % | -245.000 K 85.83 % | -1.729 M 43.26 % | -3.047 M -70.43 % | -1.788 M -1 031.25 % | 192.000 K -58.80 % | 466.000 K -61.61 % | 1.214 M 1 263.82 % | 89.000 K -51.89 % | 185.000 K -67.66 % | 572.000 K -39.33 % | 942.756 K 205.10 % | 309.000 K 7.67 % | 287.000 K -38.01 % | 463.000 K -54.63 % | 1.021 M 332.42 % | 236.000 K 1.72 % | 232.000 K -49.23 % | 457.000 K 521.61 % | -108.394 K -160.90 % | 178.000 K 21.92 % | 146.000 K -69.77 % | 483.000 K 118.82 % | -2.567 M -2 221.49 % | 121.000 K 4.31 % | 116.000 K -72.64 % | 424.000 K 278.57 % | 112.000 K 28.74 % | 87.000 K 120.57 % | -423.000 K -184.43 % | 501.000 K 3 440.00 % | -15.000 K -105.51 % | 272.000 K 15.74 % | 235.000 K -41.69 % | 403.000 K 371.24 % | -148.578 K 24.96 % | -198.000 K -106.87 % | 2.884 M 705.59 % | 358.000 K 282.60 % | 93.571 K -61.49 % | 243.000 K -28.32 % | 339.000 K 12.62 % | 301.000 K 124.22 % | -1.243 M -522.69 % | 294.000 K 10.53 % | 266.000 K -37.26 % | 424.000 K -6.61 % | 454.000 K -32.74 % | 675.000 K 69.60 % | 398.000 K 245.79 % | -273.000 K -166.59 % | 410.000 K 101.97 % | 203.000 K 100.33 % | -62.131 M |
| Operating expenses | -7.209 M 71.19 % | -25.025 M -223.48 % | 20.266 M -42.70 % | 35.367 M 265.67 % | -21.348 M -2 181.51 % | 1.026 M 121.00 % | -4.883 M -1 893.06 % | -245.000 K 85.83 % | -1.729 M 43.26 % | -3.047 M -70.43 % | -1.788 M -1 031.25 % | 192.000 K -58.80 % | 466.000 K -61.61 % | 1.214 M 1 263.82 % | 89.000 K -51.89 % | 185.000 K -67.66 % | 572.000 K -39.33 % | 942.756 K 205.10 % | 309.000 K 7.67 % | 287.000 K -38.01 % | 463.000 K -54.63 % | 1.021 M 332.42 % | 236.000 K 1.72 % | 232.000 K -49.23 % | 457.000 K 38.29 % | 330.469 K 85.66 % | 178.000 K -46.06 % | 330.000 K -31.68 % | 483.000 K 119.36 % | -2.495 M -1 907.97 % | 138.000 K -9.80 % | 153.000 K -63.92 % | 424.000 K 130.43 % | 184.000 K 68.81 % | 109.000 K -58.87 % | 265.000 K -47.11 % | 501.000 K 682.81 % | 64.000 K -76.47 % | 272.000 K -35.55 % | 422.000 K 23.03 % | 343.000 K 330.86 % | -148.578 K 24.96 % | -198.000 K -106.87 % | 2.884 M 474.50 % | 502.000 K 436.49 % | 93.571 K -61.49 % | 243.000 K -28.32 % | 339.000 K 12.62 % | 301.000 K 124.22 % | -1.243 M -522.69 % | 294.000 K 10.53 % | 266.000 K -37.26 % | 424.000 K -6.61 % | 454.000 K -32.74 % | 675.000 K 69.60 % | 398.000 K 245.79 % | -273.000 K -166.59 % | 410.000 K 101.97 % | 203.000 K 100.33 % | -62.131 M |
| Cost and expenses | -6.133 M 74.24 % | -23.812 M -210.47 % | 21.555 M -40.79 % | 36.407 M 278.97 % | -20.342 M -183.06 % | 24.492 M 692.17 % | -4.136 M -820.56 % | 574.000 K 160.61 % | -947.000 K 74.71 % | -3.744 M -932.09 % | 450.000 K -32.43 % | 666.000 K -30.33 % | 956.000 K 23.87 % | 771.800 K 81.17 % | 426.000 K -26.80 % | 582.000 K -39.94 % | 969.000 K 82.91 % | 529.756 K -21.75 % | 677.000 K 3.36 % | 655.000 K -21.08 % | 830.000 K 36.27 % | 609.074 K 1.01 % | 603.000 K -59.34 % | 1.483 M 93.60 % | 766.000 K -41.62 % | 1.312 M 158.81 % | 507.000 K -42.52 % | 882.000 K -35.43 % | 1.366 M 191.13 % | -1.499 M -120.12 % | -681.000 K -189.72 % | 759.000 K 181.26 % | -934.000 K -243.47 % | 651.000 K 31.25 % | 496.000 K -8.49 % | 542.000 K -65.32 % | 1.563 M -53.03 % | 3.328 M 11 193.33 % | -30.000 K -103.37 % | 890.000 K -6.61 % | 953.000 K 334.47 % | 219.350 K 242.44 % | -154.000 K -103.05 % | 5.051 M 179.99 % | 1.804 M 1 256.82 % | 132.958 K 204.69 % | -127.000 K -115.19 % | 836.000 K -88.92 % | 7.543 M -63.58 % | 20.710 M 60.02 % | 12.942 M 138.34 % | 5.430 M 124.01 % | 2.424 M -7.94 % | 2.633 M -21.61 % | 3.359 M 92.60 % | 1.744 M -31.85 % | 2.559 M 13.08 % | 2.263 M -80.33 % | 11.505 M -88.52 % | 100.219 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 875.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 650.100 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 % | 438.863 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 72.000 K 323.53 % | 17.000 K -54.05 % | 37.000 K | 0.000 -100.00 % | 72.000 K 227.27 % | 22.000 K -96.80 % | 688.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 187.000 K 411.67 % | -60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.000 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 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.34 % | 151.000 K -94.00 % | 2.515 M |
| Depreciation and amortization | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -58.33 % | 12.000 K 300.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -27.27 % | 2.750 K -8.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -27.46 % | 2.757 K -8.10 % | 3.000 K 0.00 % | 3.000 K 47.93 % | 2.028 K -26.44 % | 2.757 K -8.10 % | 3.000 K 9.09 % | 2.750 K 35.60 % | 2.028 K -26.44 % | 2.757 K -8.10 % | 3.000 K 0.00 % | 3.000 K -0.92 % | 3.028 K 9.83 % | 2.757 K -8.10 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -64.61 % | 8.478 K 747.80 % | 1.000 K -90.91 % | 11.000 K -59.78 % | 27.351 K 148.65 % | 11.000 K 10.00 % | 10.000 K -69.50 % | 32.790 K 0.00 % | 32.790 K -0.64 % | 33.000 K -41.14 % | 56.067 K 93.33 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 74.49 % | 16.620 K -42.15 % | 28.729 K -0.93 % | 29.000 K 3.57 % | 28.000 K 0.30 % | 27.915 K -3.74 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -29.27 % | 41.000 K 46.43 % | 28.000 K 0.00 % | 28.000 K | 0.000 -100.00 % | 13.000 K -60.61 % | 33.000 K -35.29 % | 51.000 K |
| Operating income | 6.364 M -62.84 % | 17.127 M 182.01 % | -20.883 M 28.79 % | -29.327 M -239.21 % | 21.066 M 262.19 % | -12.988 M -319.58 % | 5.915 M -11.41 % | 6.677 M 239.11 % | 1.969 M -15.17 % | 2.321 M -24.72 % | 3.083 M 592.81 % | 445.000 K 411.49 % | 87.000 K -46.82 % | 163.600 K -71.70 % | 578.000 K 48.21 % | 390.000 K 3 645.45 % | -11.000 K -100.85 % | 1.299 M 320.44 % | 309.000 K -12.71 % | 354.000 K 126.92 % | 156.000 K -46.82 % | 293.361 K -20.71 % | 370.000 K -47.14 % | 700.000 K 319.16 % | 167.000 K 138.74 % | -431.081 K -214.04 % | 378.000 K 1 094.74 % | -38.000 K 92.35 % | -497.000 K -121.50 % | 2.312 M 51.61 % | 1.525 M 1 737.35 % | 83.000 K -95.21 % | 1.733 M 1 368.64 % | 118.000 K -56.62 % | 272.000 K -20.70 % | 343.000 K -71.35 % | 1.197 M 176.15 % | -1.572 M -263.24 % | 963.000 K 417.74 % | 186.000 K -77.59 % | 830.000 K 186.00 % | -965.064 K -162.83 % | 1.536 M 277.16 % | -867.000 K -329.97 % | 377.000 K -73.56 % | 1.426 M 6.98 % | 1.333 M 576.07 % | -280.000 K 87.66 % | -2.269 M -227.63 % | 1.778 M 198.50 % | -1.805 M -2 965.08 % | 63.000 K -73.97 % | 242.000 K 155.25 % | -438.000 K -287.98 % | 233.000 K -57.01 % | 542.000 K -63.40 % | 1.481 M 168.28 % | -2.169 M -108.07 % | 26.880 M 245.93 % | -18.420 M |
| Operating income ratio | 27.55 1 175.32 % | -2.56 91.76 % | -31.08 -650.22 % | -4.14 -114.24 % | 29.10 1 228.87 % | -2.58 -177.52 % | 3.32 283.18 % | 0.87 -54.96 % | 1.93 218.15 % | -1.63 -286.86 % | 0.87 117.86 % | 0.40 380.19 % | 0.08 -52.31 % | 0.17 -69.62 % | 0.58 43.48 % | 0.40 3 594.39 % | -0.01 -101.62 % | 0.71 126.67 % | 0.31 -10.68 % | 0.35 121.75 % | 0.16 -51.33 % | 0.33 -14.51 % | 0.38 18.59 % | 0.32 79.15 % | 0.18 136.58 % | -0.49 -214.55 % | 0.43 1 048.65 % | -0.05 92.13 % | -0.57 -120.11 % | 2.84 57.39 % | 1.81 1 685.10 % | 0.10 -95.33 % | 2.17 1 313.50 % | 0.15 -56.67 % | 0.35 -8.62 % | 0.39 -10.57 % | 0.43 148.41 % | -0.90 -186.73 % | 1.03 497.10 % | 0.17 -62.87 % | 0.47 -64.14 % | 1.30 16.80 % | 1.11 636.36 % | -0.21 -219.88 % | 0.17 -81.10 % | 0.91 -17.24 % | 1.11 319.48 % | -0.50 -17.05 % | -0.43 -642.39 % | 0.08 148.94 % | -0.16 -1 513.12 % | 0.01 -87.36 % | 0.09 145.49 % | -0.20 -407.62 % | 0.06 -72.64 % | 0.24 -35.32 % | 0.37 101.61 % | -22.83 -3 373.21 % | 0.70 419.28 % | -0.22 |
| Total other income expenses net | -2.502 M -122.26 % | 11.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 503.100 K 952.71 % | -59.000 K | 0.000 | 0.000 -100.00 % | 850.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.677 K | 0.000 | 0.000 | 0.000 100.00 % | -765.019 K | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 102.41 % | -83.000 K -50.91 % | -55.000 K | 0.000 100.00 % | -12.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -11.983 M | 0.000 100.00 % | -2.718 M -194.44 % | 2.878 M 199.98 % | -2.879 M -193.25 % | 3.087 M 200.00 % | -3.087 M -212.79 % | 2.737 M 200.00 % | -2.737 M -137.92 % | 7.218 M 343.19 % | -2.968 M | 0.000 100.00 % | -3.245 M | 0.000 100.00 % | -3.097 M | 0.000 100.00 % | -3.329 M | 0.000 100.00 % | -3.747 M | 0.000 100.00 % | -3.132 M | 0.000 100.00 % | -184.000 K | 0.000 100.00 % | -2.986 M | 0.000 100.00 % | -2.692 M | 0.000 100.00 % | -3.395 M | 0.000 100.00 % | -3.741 M | 0.000 100.00 % | -4.624 M | 0.000 100.00 % | -3.591 M | 0.000 100.00 % | -3.790 M | 0.000 100.00 % | -2.981 M | 0.000 100.00 % | -2.185 M | 0.000 100.00 % | -3.020 M | 0.000 100.00 % | -4.743 M | 0.000 100.00 % | -3.432 M 42.50 % | -5.969 M -93.28 % | -3.088 M 4.89 % | -3.247 M 25.47 % | -4.356 M -2.71 % | -4.241 M -50.71 % | -2.814 M |
| Total investments | 0.000 -100.00 % | 40.325 M | 0.000 -100.00 % | 41.529 M 621.49 % | 5.756 M -88.45 % | 49.830 M 707.09 % | 6.174 M -89.30 % | 57.718 M 954.40 % | 5.474 M 3 408.97 % | 156.000 K -98.92 % | 14.436 M 239.67 % | 4.250 M | 0.000 -100.00 % | 4.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 3.900 M | 0.000 -100.00 % | 3.900 M | 0.000 -100.00 % | 3.900 M | 0.000 -100.00 % | 3.900 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 6.162 M | 0.000 -100.00 % | 5.809 M | 0.000 -100.00 % | 2.649 M | 0.000 -100.00 % | 6.385 M | 0.000 -100.00 % | 4.350 M | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M 37.10 % | 6.200 M | 0.000 | 0.000 -100.00 % | 3.462 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.002 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 |
| Accumulated other comprehensive income loss | 56.219 M | 0.000 -100.00 % | 49.840 M | 0.000 -100.00 % | 56.458 M | 0.000 -100.00 % | 66.278 M 1 865 559 850 642 885 888.00 % | 0.000 -100.00 % | 59.445 M | 0.000 -100.00 % | 54.696 M 526.67 % | 8.728 M -83.92 % | 54.264 M | 0.000 -100.00 % | 53.124 M 642.37 % | 7.156 M -86.46 % | 52.832 M 1 411.39 % | 3.496 M -93.22 % | 51.544 M 824.39 % | 5.576 M -89.07 % | 51.033 M | 0.000 -100.00 % | 50.319 M 1 056.49 % | 4.351 M -91.24 % | 49.653 M | 0.000 -100.00 % | 50.476 M 1 136 618 473 955 766 016.00 % | 0.000 -100.00 % | 51.011 M | 0.000 -100.00 % | 48.144 M 748.95 % | 5.671 M -87.82 % | 46.567 M | 0.000 -100.00 % | 46.242 M 743 769 478 460 237 440.00 % | 0.000 -100.00 % | 45.000 M 1 228 254 443 828 316 928.00 % | 0.000 -100.00 % | 45.829 M | 0.000 -100.00 % | 44.825 M | 0.000 -100.00 % | 44.300 M | 0.000 -100.00 % | 44.790 M 2 881 660 390 141 778 944.00 % | 0.000 -100.00 % | 42.081 M 2 368 949 698 992 223 232.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 M | 0.000 | 0.000 | 0.000 100.00 % | -840.011 K | 0.000 | 0.000 | 0.000 100.00 % | -968.273 K | 0.000 | 0.000 | 0.000 100.00 % | -2.234 M | 0.000 | 0.000 | 0.000 100.00 % | -1.178 M | 0.000 | 0.000 100.00 % | -2.390 M | 0.000 100.00 % | -2.581 M 14.84 % | -3.031 M 1.25 % | -3.069 M -524.79 % | -491.283 K |
| Common stock | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 42.473 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.969 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 42.473 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.969 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.969 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.969 M | 0.000 -100.00 % | 42.473 M | 0.000 -100.00 % | 45.969 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.968 M | 0.000 -100.00 % | 45.969 M 0.10 % | 45.923 M 0.00 % | 45.923 M 0.00 % | 45.923 M 0.00 % | 45.923 M 0.00 % | 45.923 M 0.00 % | 45.923 M |
| Total equity | 56.219 M 0.00 % | 56.219 M 12.80 % | 49.840 M 0.08 % | 49.800 M -11.79 % | 56.458 M 0.00 % | 56.459 M -14.82 % | 66.278 M 0.00 % | 66.278 M 11.49 % | 59.445 M 0.00 % | 59.445 M 8.68 % | 54.696 M 0.00 % | 54.696 M 0.80 % | 54.264 M 0.00 % | 54.265 M 2.15 % | 53.124 M 0.00 % | 53.124 M 0.55 % | 52.832 M 0.00 % | 52.832 M 2.50 % | 51.544 M 0.00 % | 51.544 M 1.00 % | 51.033 M 0.00 % | 51.034 M 1.42 % | 50.319 M 0.00 % | 50.319 M 1.34 % | 49.653 M 0.00 % | 49.654 M -1.63 % | 50.476 M 0.00 % | 50.476 M -1.05 % | 51.011 M 0.00 % | 51.011 M 5.96 % | 48.144 M 0.00 % | 48.144 M 3.39 % | 46.567 M 0.00 % | 46.567 M 0.70 % | 46.242 M 0.00 % | 46.242 M 2.76 % | 45.000 M 0.00 % | 44.999 M -1.81 % | 45.829 M 0.00 % | 45.829 M 2.24 % | 44.825 M 0.00 % | 44.824 M 1.18 % | 44.300 M 0.00 % | 44.300 M -1.09 % | 44.790 M 0.00 % | 44.790 M 6.44 % | 42.081 M 0.00 % | 42.081 M -5.61 % | 44.583 M 0.06 % | 44.556 M 0.48 % | 44.345 M 1.28 % | 43.783 M 0.09 % | 43.744 M -5.57 % | 46.322 M |
| Other non current liabilities | -56.219 M -8 967.35 % | 634.000 K 101.27 % | -49.840 M -121 660.98 % | 41.000 K 100.07 % | -56.458 M -4 343 023.08 % | 1.300 K 100.00 % | -66.278 M -8 085.30 % | 830.000 K | 0.000 -100.00 % | 21.740 K | 0.000 -100.00 % | 117.000 K 100.22 % | -54.264 M -46 164.52 % | 117.800 K 100.22 % | -53.124 M | 0.000 100.00 % | -52.832 M -49 429.60 % | 107.100 K 100.21 % | -51.544 M | 0.000 100.00 % | -51.033 M | 0.000 100.00 % | -50.319 M | 0.000 100.00 % | -49.653 M | 0.000 100.00 % | -50.476 M | 0.000 100.00 % | -51.011 M | 0.000 100.00 % | -48.144 M | 0.000 100.00 % | -46.567 M | 0.000 100.00 % | -46.242 M | 0.000 100.00 % | -45.000 M | 0.000 100.00 % | -45.829 M | 0.000 100.00 % | -44.825 M | 0.000 100.00 % | -44.300 M | 0.000 100.00 % | -44.790 M | 0.000 100.00 % | -42.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -56.219 M -8 967.35 % | 634.000 K 101.27 % | -49.840 M -121 660.98 % | 41.000 K 100.07 % | -56.458 M -4 343 023.08 % | 1.300 K 100.00 % | -66.278 M -8 085.30 % | 830.000 K | 0.000 -100.00 % | 1.447 M | 0.000 -100.00 % | 117.000 K 100.22 % | -54.264 M -6 501.32 % | 847.700 K 101.60 % | -53.124 M -6 999.22 % | 770.000 K 101.46 % | -52.832 M -49 429.60 % | 107.100 K 100.21 % | -51.544 M -13 116.16 % | 396.000 K 100.78 % | -51.033 M | 0.000 100.00 % | -50.319 M -16 873.00 % | 300.000 K 100.60 % | -49.653 M | 0.000 100.00 % | -50.476 M | 0.000 100.00 % | -51.011 M | 0.000 100.00 % | -48.144 M | 0.000 100.00 % | -46.567 M | 0.000 100.00 % | -46.242 M | 0.000 100.00 % | -45.000 M | 0.000 100.00 % | -45.829 M | 0.000 100.00 % | -44.825 M -12 807 242.86 % | 350.000 100.00 % | -44.300 M | 0.000 100.00 % | -44.790 M | 0.000 100.00 % | -42.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.053 K -10.77 % | 16.869 K |
| Other current liabilities | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 274.000 K | 0.000 100.00 % | -1.397 M | 0.000 -100.00 % | 4.684 M | 0.000 100.00 % | -664.500 K | 0.000 -100.00 % | 770.000 K | 0.000 -100.00 % | 530.820 K | 0.000 -100.00 % | 396.000 K | 0.000 -100.00 % | 380.037 K | 0.000 -100.00 % | 521.000 K | 0.000 -100.00 % | 325.913 K | 0.000 -100.00 % | 881.000 K | 0.000 -100.00 % | 36.123 K | 0.000 -100.00 % | 828.000 K | 0.000 -100.00 % | 469.509 K | 0.000 -100.00 % | 642.000 K | 0.000 -100.00 % | 321.505 K | 0.000 -100.00 % | 457.000 K | 0.000 -100.00 % | 281.016 K | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 185.601 K | 0.000 -100.00 % | 78.000 K -29.57 % | 110.743 K -63.93 % | 307.000 K 0.93 % | 304.172 K -88.75 % | 2.704 M 735.37 % | 323.689 K -17.89 % | 394.222 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.002 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 |
| Total current liabilities | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 674.000 K | 0.000 -100.00 % | 29.500 K | 0.000 -100.00 % | 5.440 M | 0.000 -100.00 % | 65.500 K | 0.000 -100.00 % | 1.432 M | 0.000 -100.00 % | 1.107 M | 0.000 -100.00 % | 656.000 K | 0.000 -100.00 % | 640.037 K | 0.000 -100.00 % | 521.000 K | 0.000 -100.00 % | 325.913 K | 0.000 -100.00 % | 881.000 K | 0.000 -100.00 % | 1.476 M | 0.000 -100.00 % | 828.000 K | 0.000 -100.00 % | 469.509 K | 0.000 -100.00 % | 642.000 K | 0.000 -100.00 % | 321.505 K | 0.000 -100.00 % | 457.000 K | 0.000 -100.00 % | 1.283 M | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 185.601 K | 0.000 -100.00 % | 208.000 K 87.82 % | 110.743 K -73.57 % | 419.000 K 35.97 % | 308.164 K -88.60 % | 2.704 M 735.37 % | 323.689 K -17.89 % | 394.222 K |
| Total liabilities | -56.219 M -7 636.06 % | 746.000 K 101.50 % | -49.840 M -38 145.80 % | 131.000 K 100.23 % | -56.458 M -70 408.84 % | 80.300 K 100.12 % | -66.278 M -4 506.78 % | 1.504 M | 0.000 -100.00 % | 1.477 M | 0.000 -100.00 % | 5.557 M 110.24 % | -54.264 M -6 042.18 % | 913.200 K 101.72 % | -53.124 M -3 809.78 % | 1.432 M 102.71 % | -52.832 M -4 451.89 % | 1.214 M 102.36 % | -51.544 M -7 957.32 % | 656.000 K 101.29 % | -51.033 M -8 073.45 % | 640.037 K 101.27 % | -50.319 M -9 758.16 % | 521.000 K 101.05 % | -49.653 M -15 335.00 % | 325.914 K 100.65 % | -50.476 M -5 829.40 % | 881.000 K 101.73 % | -51.011 M -3 555.74 % | 1.476 M 103.07 % | -48.144 M -5 914.49 % | 828.000 K 101.78 % | -46.567 M -10 018.30 % | 469.508 K 101.02 % | -46.242 M -7 302.80 % | 642.000 K 101.43 % | -45.000 M -14 096.67 % | 321.505 K 100.70 % | -45.829 M -10 128.23 % | 457.000 K 101.02 % | -44.825 M -3 591.95 % | 1.284 M 102.90 % | -44.300 M -19 701.77 % | 226.000 K 100.50 % | -44.790 M -24 232.41 % | 185.601 K 100.44 % | -42.081 M -20 331.25 % | 208.000 K 87.82 % | 110.743 K -73.57 % | 419.000 K 35.97 % | 308.164 K -88.60 % | 2.704 M 698.25 % | 338.742 K -17.60 % | 411.091 K |
| Other non current assets | 0.000 -100.00 % | 40.325 M | 0.000 | 0.000 100.00 % | -2.878 M | 0.000 100.00 % | -3.087 M | 0.000 100.00 % | -2.737 M -1 812.34 % | 159.840 K 102.21 % | -7.218 M -5 874.40 % | 125.000 K 101.67 % | -7.495 M -18 790.31 % | 40.101 K 101.29 % | -3.097 M -254.23 % | 2.008 M 160.30 % | -3.330 M -265.83 % | 2.008 M 153.59 % | -3.747 M -286.79 % | 2.006 M 164.05 % | -3.132 M -256.60 % | 2.000 M 167.05 % | -2.983 M -33 244.44 % | 9.000 K 100.30 % | -2.986 M -144.33 % | 6.735 M 350.20 % | -2.692 M -289.44 % | 1.421 M 136.48 % | -3.895 M -293.60 % | 2.012 M 119.40 % | -10.373 M -217.77 % | 8.808 M 174.50 % | -11.822 M -236.87 % | 8.638 M 188.56 % | -9.753 M -5 488.40 % | 181.000 K 101.89 % | -9.599 M -6 253.21 % | 156.000 K 102.77 % | -5.630 M -3 708.97 % | 156.000 K 101.63 % | -9.573 M -6 236.54 % | 156.000 K 102.12 % | -7.370 M -4 706.25 % | 160.000 K 101.56 % | -10.243 M -6 666.03 % | 156.000 K 104.55 % | -3.432 M -898.14 % | 430.000 K 175.64 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K | 0.000 | 0.000 -100.00 % | 3.462 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 41.529 M | 0.000 100.00 % | -600.000 | 0.000 -100.00 % | 57.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 100.00 % | -826.570 K | 0.000 -100.00 % | 3.900 M | 0.000 -100.00 % | 3.900 M | 0.000 100.00 % | -2.732 M | 0.000 100.00 % | -1.462 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 54.100 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 65.199 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 76.200 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 87.223 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 98.251 K | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 109.279 K | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 120.308 K | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 154.220 K | 0.000 -100.00 % | 501.000 K | 0.000 -100.00 % | 566.287 K | 0.000 -100.00 % | 651.000 K | 0.000 -100.00 % | 686.653 K | 0.000 -100.00 % | 625.000 K -0.84 % | 630.274 K -8.39 % | 688.000 K -6.23 % | 733.689 K -13.58 % | 849.000 K 247.71 % | 244.172 K -15.44 % | 288.763 K |
| Total non current assets | 0.000 -100.00 % | 44.010 M | 0.000 -100.00 % | 45.187 M 1 670.08 % | -2.878 M -242.13 % | 2.025 M 165.59 % | -3.087 M -105.34 % | 57.801 M 2 211.84 % | -2.737 M -1 379.33 % | 213.940 K 102.96 % | -7.218 M -4 001.62 % | 185.000 K 102.47 % | -7.495 M -6 951.01 % | 109.400 K 103.53 % | -3.097 M -249.04 % | 2.078 M 162.40 % | -3.330 M -259.77 % | 2.084 M 155.63 % | -3.747 M -173.64 % | 5.088 M 262.45 % | -3.132 M -249.59 % | 2.094 M 170.19 % | -2.983 M -164.83 % | 4.601 M 254.09 % | -2.986 M -149.71 % | 6.007 M 323.14 % | -2.692 M -149.62 % | 5.425 M 239.28 % | -3.895 M -164.69 % | 6.021 M 158.05 % | -10.373 M -267.55 % | 6.191 M 152.37 % | -11.822 M -262.03 % | 7.296 M 174.81 % | -9.753 M -3 215.97 % | 313.000 K 103.26 % | -9.599 M -2 961.38 % | 335.467 K 105.96 % | -5.630 M -956.93 % | 657.000 K 106.86 % | -9.573 M -1 425.37 % | 722.287 K 109.80 % | -7.370 M -1 008.75 % | 811.000 K 107.92 % | -10.243 M -1 309.75 % | 846.702 K 124.67 % | -3.432 M -425.31 % | 1.055 M 34.03 % | 787.148 K -7.18 % | 848.000 K -5.06 % | 893.218 K 5.21 % | 849.000 K 247.71 % | 244.172 K -93.49 % | 3.751 M |
| Other current assets | -52.308 M -33 630.77 % | 156.000 K 105.74 % | -2.718 M -297.10 % | 1.379 M | 0.000 -100.00 % | 1.379 M | 0.000 -100.00 % | 4.597 M | 0.000 -100.00 % | 49.606 M | 0.000 -100.00 % | 52.850 M | 0.000 -100.00 % | 47.614 M | 0.000 -100.00 % | 42.181 M | 0.000 -100.00 % | 2.604 M | 0.000 -100.00 % | 43.365 M | 0.000 -100.00 % | 42.592 M | 0.000 -100.00 % | 43.256 M | 0.000 -100.00 % | 40.004 M | 0.000 -100.00 % | 40.087 M | 0.000 -100.00 % | 40.166 M | 0.000 -100.00 % | 28.689 M | 0.000 -100.00 % | 27.071 M | 0.000 -100.00 % | 33.729 M | 0.000 -100.00 % | 33.155 M | 0.000 -100.00 % | 34.352 M | 0.000 -100.00 % | 23.440 M | 0.000 -100.00 % | 29.695 M | 0.000 -100.00 % | 28.537 M | 0.000 -100.00 % | 33.367 M 456.12 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 1.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.756 M -88.45 % | 49.831 M 707.10 % | 6.174 M | 0.000 -100.00 % | 5.474 M | 0.000 -100.00 % | 14.436 M 239.67 % | 4.250 M | 0.000 -100.00 % | 4.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.799 M | 0.000 -100.00 % | 4.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 6.632 M | 0.000 -100.00 % | 6.462 M | 0.000 -100.00 % | 6.162 M | 0.000 -100.00 % | 5.809 M | 0.000 -100.00 % | 2.649 M | 0.000 -100.00 % | 6.385 M | 0.000 -100.00 % | 4.350 M | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M 37.10 % | 6.200 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 11.983 M | 0.000 -100.00 % | 2.718 M 194.44 % | -2.878 M -199.98 % | 2.879 M 193.25 % | -3.087 M -200.00 % | 3.087 M 212.79 % | -2.737 M -200.00 % | 2.737 M 137.92 % | -7.218 M -343.19 % | 2.968 M | 0.000 -100.00 % | 3.245 M | 0.000 -100.00 % | 3.097 M | 0.000 -100.00 % | 3.329 M | 0.000 -100.00 % | 3.747 M | 0.000 -100.00 % | 3.132 M | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 2.986 M | 0.000 -100.00 % | 2.692 M | 0.000 -100.00 % | 3.395 M | 0.000 -100.00 % | 3.741 M | 0.000 -100.00 % | 4.624 M | 0.000 -100.00 % | 3.591 M | 0.000 -100.00 % | 3.790 M | 0.000 -100.00 % | 2.981 M | 0.000 -100.00 % | 3.188 M | 0.000 -100.00 % | 3.020 M | 0.000 -100.00 % | 4.743 M | 0.000 -100.00 % | 3.432 M -42.50 % | 5.969 M 93.28 % | 3.088 M -4.89 % | 3.247 M -25.47 % | 4.356 M 2.71 % | 4.241 M 50.71 % | 2.814 M |
| Cash and short term investments | 52.308 M 336.52 % | 11.983 M 340.88 % | 2.718 M 0.00 % | 2.718 M -5.56 % | 2.878 M -94.54 % | 52.709 M 1 607.45 % | 3.087 M 0.00 % | 3.087 M 12.79 % | 2.737 M 0.00 % | 2.737 M -62.08 % | 7.218 M 0.00 % | 7.218 M -3.70 % | 7.495 M 0.00 % | 7.495 M 142.01 % | 3.097 M 0.00 % | 3.097 M -7.00 % | 3.330 M 0.02 % | 3.329 M -11.14 % | 3.747 M 0.00 % | 3.747 M 19.64 % | 3.132 M 0.01 % | 3.132 M 4.98 % | 2.983 M 0.00 % | 2.983 M -0.10 % | 2.986 M -0.01 % | 2.986 M 10.93 % | 2.692 M 0.00 % | 2.692 M -30.89 % | 3.895 M -38.15 % | 6.297 M -39.29 % | 10.373 M 0.00 % | 10.373 M -12.26 % | 11.822 M 0.00 % | 11.822 M 21.22 % | 9.753 M 0.00 % | 9.753 M 1.60 % | 9.599 M -0.01 % | 9.600 M 70.51 % | 5.630 M 0.00 % | 5.630 M -41.19 % | 9.573 M -39.25 % | 15.757 M 113.80 % | 7.370 M 0.00 % | 7.370 M -28.05 % | 10.243 M -32.55 % | 15.185 M 342.46 % | 3.432 M 0.00 % | 3.432 M -42.50 % | 5.969 M -48.49 % | 11.588 M 22.67 % | 9.447 M 116.87 % | 4.356 M 2.71 % | 4.241 M 50.71 % | 2.814 M |
| Total current assets | 0.000 -100.00 % | 12.955 M | 0.000 -100.00 % | 4.744 M 64.84 % | 2.878 M -94.72 % | 54.514 M 1 665.91 % | 3.087 M -69.07 % | 9.981 M 264.67 % | 2.737 M -95.49 % | 60.708 M 741.06 % | 7.218 M -87.98 % | 60.068 M 701.44 % | 7.495 M -86.40 % | 55.109 M 1 679.42 % | 3.097 M -94.10 % | 52.478 M 1 475.92 % | 3.330 M -93.83 % | 53.962 M 1 340.14 % | 3.747 M -92.05 % | 47.112 M 1 404.21 % | 3.132 M -93.68 % | 49.580 M 1 562.09 % | 2.983 M -93.55 % | 46.239 M 1 448.53 % | 2.986 M -93.21 % | 43.973 M 1 533.46 % | 2.692 M -94.14 % | 45.932 M 1 079.26 % | 3.895 M -91.62 % | 46.463 M 347.92 % | 10.373 M -75.75 % | 42.781 M 261.87 % | 11.822 M -70.25 % | 39.741 M 307.47 % | 9.753 M -79.06 % | 46.571 M 385.17 % | 9.599 M -78.66 % | 44.986 M 699.03 % | 5.630 M -87.66 % | 45.629 M 376.64 % | 9.573 M -78.91 % | 45.386 M 515.82 % | 7.370 M -83.14 % | 43.715 M 326.78 % | 10.243 M -76.79 % | 44.129 M 1 185.81 % | 3.432 M -91.68 % | 41.234 M -6.09 % | 43.907 M -0.50 % | 44.127 M 0.84 % | 43.760 M -4.12 % | 45.638 M 4.11 % | 43.838 M 1.99 % | 42.983 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 826.570 K | 0.000 -100.00 % | 1.521 M | 0.000 -100.00 % | 2.402 M | 0.000 -100.00 % | 2.087 M | 0.000 -100.00 % | 736.500 K | 0.000 -100.00 % | 817.000 K | 0.000 -100.00 % | 1.414 M | 0.000 -100.00 % | 5.643 M | 0.000 -100.00 % | 6.184 M | 0.000 -100.00 % | 6.480 M | 0.000 -100.00 % | 4.942 M | 0.000 -100.00 % | 4.431 M -45.48 % | 8.128 M 1.71 % | 7.991 M -20.94 % | 10.108 M 10.57 % | 9.141 M -28.09 % | 12.712 M 46.16 % | 8.698 M |
| Net receivables | 0.000 -100.00 % | 816.000 K | 0.000 -100.00 % | 647.000 K | 0.000 -100.00 % | 426.000 K | 0.000 -100.00 % | 2.297 M | 0.000 -100.00 % | 8.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 -100.00 % | 48.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 816.000 K | 0.000 100.00 % | -2.402 M | 0.000 -100.00 % | 816.000 K | 0.000 -100.00 % | 847.561 K | 0.000 -100.00 % | 1.136 M | 0.000 -100.00 % | 816.749 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 3.709 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 406.933 K | 0.000 -100.00 % | 2.000 K -99.99 % | 23.811 M 28.37 % | 18.548 M -3.42 % | 19.205 M -40.25 % | 32.141 M 19.55 % | 26.885 M -14.57 % | 31.471 M |
| Tax assets | 0.000 -100.00 % | 3.637 M | 0.000 -100.00 % | 3.600 M | 0.000 -100.00 % | 1.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.506 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 % | 25.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.049 K | 0.000 | 0.000 -100.00 % | 874.000 -78.15 % | 4.000 K 13.35 % | 3.529 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.100 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.866 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 |
| Account 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 | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 112.000 K 2 705.61 % | 3.992 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 1.426 M | 0.000 -100.00 % | 756.000 K | 0.000 -100.00 % | 730.000 K | 0.000 -100.00 % | 662.000 K | 0.000 -100.00 % | 576.080 K | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 0.000 -100.00 % | 10.251 M | 0.000 -100.00 % | 3.832 M | 0.000 -100.00 % | 4.245 M | 0.000 -100.00 % | 20.310 M | 0.000 -100.00 % | 7.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M | 0.000 -100.00 % | 4.508 M | 0.000 -100.00 % | 2.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 M | 0.000 -100.00 % | 274.000 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -139.000 K | 0.000 -100.00 % | 1.090 M | 0.000 100.00 % | -1.668 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -3.888 M -469.92 % | 1.051 M 176.89 % | -1.367 M -236.25 % | 1.003 M 12.60 % | 891.000 K 0.02 % | 890.780 K 0.00 % | 890.779 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 729.900 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 -100.00 % | 349.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.053 K -10.77 % | 16.869 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.000 K | 0.000 | 0.000 | 0.000 100.00 % | -396.000 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 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 |
| Total assets | 0.000 -100.00 % | 56.965 M | 0.000 -100.00 % | 49.931 M | 0.000 -100.00 % | 56.539 M | 0.000 -100.00 % | 67.782 M | 0.000 -100.00 % | 60.922 M | 0.000 -100.00 % | 60.253 M | 0.000 -100.00 % | 55.178 M | 0.000 -100.00 % | 54.556 M | 0.000 -100.00 % | 54.046 M | 0.000 -100.00 % | 52.200 M | 0.000 -100.00 % | 51.674 M | 0.000 -100.00 % | 50.840 M | 0.000 -100.00 % | 49.980 M | 0.000 -100.00 % | 51.357 M | 0.000 -100.00 % | 52.487 M | 0.000 -100.00 % | 48.972 M | 0.000 -100.00 % | 47.037 M | 0.000 -100.00 % | 46.884 M | 0.000 -100.00 % | 45.321 M | 0.000 -100.00 % | 46.286 M | 0.000 -100.00 % | 46.108 M | 0.000 -100.00 % | 44.526 M | 0.000 -100.00 % | 44.976 M | 0.000 -100.00 % | 42.289 M -5.38 % | 44.694 M -0.62 % | 44.975 M 0.72 % | 44.653 M -3.95 % | 46.487 M 5.45 % | 44.083 M -5.67 % | 46.733 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -2.456 M 88.61 % | -21.565 M -241.99 % | 15.188 M -36.93 % | 24.080 M 237.89 % | -17.463 M -210.55 % | 15.797 M 364.30 % | -5.977 M -11.43 % | -5.364 M -265.15 % | -1.469 M 33.18 % | -2.198 M 5.41 % | -2.324 M -573.62 % | -345.000 K -296.55 % | -87.000 K 87.35 % | -687.600 K -51.79 % | -453.000 K -49.01 % | -304.000 K -2 863.64 % | 11.000 K 100.92 % | -1.190 M -1 101.62 % | -99.000 K 72.03 % | -354.000 K -126.92 % | -156.000 K 54.62 % | -343.775 K 7.09 % | -370.000 K 26.00 % | -500.000 K -199.40 % | -167.000 K -113.93 % | 1.199 M 417.25 % | -378.000 K -1 094.74 % | 38.000 K -92.35 % | 497.000 K 127.44 % | -1.811 M -68.50 % | -1.075 M -2 400.00 % | -43.000 K 97.20 % | -1.533 M -1 390.84 % | -102.828 K 53.68 % | -222.000 K 8.64 % | -243.000 K 75.68 % | -999.000 K -157.16 % | 1.748 M 292.49 % | -908.000 K -388.17 % | -186.000 K 77.26 % | -818.000 K -200.75 % | 811.920 K 160.77 % | -1.336 M -254.09 % | 867.000 K 329.97 % | -377.000 K 72.63 % | -1.378 M -3.35 % | -1.333 M -576.07 % | 280.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other financing 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Net change in 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 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |