Steep Hill Inc. STPH.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.175 M 25.24 % | 938.573 K | 0.000 | 0.000 |
| Net income | 337.714 K -57.43 % | 793.298 K 111.14 % | -7.122 M -57.19 % | -4.531 M -117.29 % | -2.085 M -453.59 % | -376.630 K |
| Income before tax | -204.109 K 55.92 % | -463.093 K 89.18 % | -4.278 M 5.85 % | -4.544 M -114.37 % | -2.120 M -462.85 % | -376.630 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.64 24.82 % | -4.84 | 0.00 | 0.00 |
| EBITDA | -188.231 K 57.67 % | -444.656 K 88.09 % | -3.733 M 5.96 % | -3.970 M -103.42 % | -1.952 M | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -6.06 -25.51 % | -4.83 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.18 24.92 % | -4.23 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.179 M -0.06 % | 16.189 M 2.56 % | 15.784 M 160.75 % | 6.053 M 133.44 % | 2.593 M 61.42 % | 1.606 M |
| Weighted average shs out | 16.179 M -0.15 % | 16.203 M 2.65 % | 15.784 M 160.75 % | 6.053 M 133.44 % | 2.593 M 61.42 % | 1.606 M |
| EPS diluted | 0.02 -57.35 % | 0.05 110.89 % | -0.45 40.00 % | -0.75 6.25 % | -0.80 -247.83 % | -0.23 |
| Earnings per share | 0.02 177.12 % | -0.03 93.98 % | -0.45 40.00 % | -0.75 6.25 % | -0.80 -247.83 % | -0.23 |
| Gross profit | -15.370 K 7.62 % | -16.638 K -101.42 % | 1.175 M 25.24 % | 938.573 K 890.20 % | -118.776 K -714.43 % | -14.584 K |
| Income tax expense | 0.000 100.00 % | -23.656 K -200.00 % | 23.656 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 15.370 K -7.62 % | 16.638 K | 0.000 -100.00 % | 521.897 K 339.40 % | 118.776 K 714.43 % | 14.584 K |
| General and administrative expenses | 177.332 K -57.23 % | 414.619 K -63.78 % | 1.145 M -63.42 % | 3.129 M 242.21 % | 914.486 K 2 289.13 % | 38.277 K |
| Selling and marketing expenses | 2.929 K -95.69 % | 68.026 K -93.61 % | 1.064 M 388.66 % | 217.755 K 20.39 % | 180.868 K -44.69 % | 327.018 K |
| Other expenses | 22.861 K | 0.000 -100.00 % | 615.257 K -2.98 % | 634.164 K 281.24 % | 166.344 K 16 804.88 % | 984.000 |
| Operating expenses | 203.122 K -57.91 % | 482.645 K -85.63 % | 3.359 M -23.36 % | 4.383 M 118.87 % | 2.003 M 443.22 % | 368.648 K |
| Cost and expenses | 218.492 K -58.52 % | 526.710 K -84.32 % | 3.359 M -23.36 % | 4.383 M 119.62 % | 1.996 M 420.78 % | 383.232 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 535.084 K 33.19 % | 401.747 K 1 546.17 % | 24.405 K | 0.000 |
| Selling general and administrative expenses | 180.261 K -62.65 % | 482.645 K -78.15 % | 2.209 M -34.01 % | 3.347 M 84.74 % | 1.812 M 392.79 % | 367.664 K |
| Interest income | 47.343 K -3.92 % | 49.273 K | 0.000 | 0.000 -100.00 % | 26.245 K 297.53 % | 6.602 K |
| Interest expense | 507.000 | 0.000 -100.00 % | 45.408 K -13.59 % | 52.547 K | 0.000 | 0.000 |
| Depreciation and amortization | 15.370 K -7.62 % | 16.638 K -96.67 % | 500.000 K -4.20 % | 521.897 K 277.63 % | 138.204 K -63.84 % | 382.248 K |
| Operating income | -218.492 K 54.73 % | -482.645 K 77.90 % | -2.184 M 36.61 % | -3.445 M -72.59 % | -1.996 M -422.12 % | -382.248 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.86 49.38 % | -3.67 | 0.00 | 0.00 |
| Total other income expenses net | 14.383 K -77.39 % | 63.617 K 103.04 % | -2.095 M -90.49 % | -1.100 M -786.32 % | -124.077 K -1 979.39 % | 6.602 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -213.927 K 64.04 % | -594.857 K 67.54 % | -1.833 M 1.37 % | -1.858 M -48 404.89 % | 3.847 K 100.25 % | -1.568 M |
| Total investments | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 18.555 K -76.80 % | 79.970 K -88.87 % | 718.199 K 62.31 % | 442.480 K | 0.000 |
| Accumulated other comprehensive income loss | 81.075 K -73.57 % | 306.810 K -89.36 % | 2.883 M 2.09 % | 2.824 M 242.53 % | 824.438 K 604.88 % | -163.295 K |
| Retained earnings | -10.076 M 5.55 % | -10.668 M 24.09 % | -14.053 M -102.74 % | -6.932 M -172.55 % | -2.543 M -440.23 % | -470.787 K |
| Common stock | 12.013 M 0.00 % | 12.013 M 0.00 % | 12.013 M 21.61 % | 9.878 M 238.60 % | 2.917 M 36.66 % | 2.135 M |
| Total equity | 2.018 M 22.21 % | 1.651 M 96.02 % | 842.339 K -85.25 % | 5.709 M 395.97 % | 1.151 M -30.82 % | 1.664 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 18.555 K -17.63 % | 22.527 K -94.95 % | 446.286 K 21.59 % | 367.030 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 18.555 K -17.63 % | 22.527 K -94.95 % | 446.286 K 21.59 % | 367.030 K | 0.000 |
| Other current liabilities | 29.470 K -69.76 % | 97.438 K -91.25 % | 1.114 M 112.58 % | 523.906 K 26 829.90 % | -1.960 K -114.96 % | 13.100 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 279.523 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 18.555 K -67.70 % | 57.443 K -78.87 % | 271.913 K 80.19 % | 150.900 K | 0.000 |
| Total current liabilities | 258.562 K -76.62 % | 1.106 M -48.59 % | 2.151 M 68.20 % | 1.279 M 591.95 % | 184.817 K -16.96 % | 222.572 K |
| Total liabilities | 258.562 K -76.62 % | 1.106 M -49.13 % | 2.174 M 26.00 % | 1.725 M 212.61 % | 551.847 K 147.94 % | 222.572 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 633.900 K 113.87 % | 296.400 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 408.475 K -58.79 % | 991.120 K 347.50 % | 221.478 K -9.16 % | 243.821 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 172.526 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 408.475 K -64.90 % | 1.164 M 425.40 % | 221.478 K -9.16 % | 243.821 K |
| Property plant equipment net | 0.000 -100.00 % | 15.370 K -54.50 % | 33.781 K -98.76 % | 2.726 M 299.26 % | 682.692 K | 0.000 |
| Total non current assets | 19.643 K 27.80 % | 15.370 K -96.52 % | 442.256 K -90.22 % | 4.523 M 276.76 % | 1.201 M 392.40 % | 243.821 K |
| Other current assets | 18.678 K -56.45 % | 42.884 K 265.50 % | 11.733 K -76.76 % | 50.496 K 404.96 % | 10.000 K -75.60 % | 40.980 K |
| Short term investments | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 |
| cash and cash equivalents | 213.927 K -65.13 % | 613.412 K -67.93 % | 1.913 M -25.76 % | 2.576 M 487.39 % | 438.633 K -72.02 % | 1.568 M |
| Cash and short term investments | 2.214 M -15.29 % | 2.613 M 36.63 % | 1.913 M -25.97 % | 2.584 M 489.10 % | 438.633 K -72.02 % | 1.568 M |
| Total current assets | 2.276 M -16.97 % | 2.742 M 6.52 % | 2.574 M -11.58 % | 2.911 M 479.44 % | 502.328 K -69.42 % | 1.643 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.759 K -48.68 % | 85.266 K -86.86 % | 649.139 K 135.00 % | 276.224 K 414.43 % | 53.695 K 59.13 % | 33.743 K |
| Tax assets | 19.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 225.143 K -76.80 % | 970.526 K 43.41 % | 676.744 K 40.11 % | 483.021 K 1 246.32 % | 35.877 K -82.87 % | 209.472 K |
| Tax payables | 3.949 K -79.49 % | 19.254 K -18.61 % | 23.656 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -61.051 K -28.99 % | -47.330 K | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 37.110 K -7.16 % | 39.970 K -92.53 % | 534.824 K 31.14 % | 407.823 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.296 K |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.276 M -17.43 % | 2.757 M -8.59 % | 3.016 M -59.43 % | 7.434 M 336.55 % | 1.703 M -9.73 % | 1.886 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -158.755 K -140.26 % | 394.373 K 94 901.20 % | -416.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 127.114 K -83.02 % | 748.547 K 9.69 % | 682.446 K 12 086.54 % | 5.600 K |
| Change in working capital | -9.639 K 97.92 % | -462.963 K -401.36 % | 153.623 K -64.49 % | 432.573 K 451.17 % | -123.179 K -173.71 % | 167.119 K |
| Accounts receivables | 41.507 K -92.64 % | 563.874 K 189.83 % | 194.554 K -49.40 % | 384.494 K 1 462.39 % | -28.222 K -95.00 % | -14.473 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -75.352 K 89.28 % | -702.872 K -40.92 % | -498.788 K -728.16 % | 79.405 K 173.37 % | -108.227 K -148.63 % | 222.572 K |
| Other working capital | 24.206 K 107.47 % | -323.965 K -170.76 % | 457.857 K 1 561.59 % | -31.326 K -726.52 % | 5.000 K 112.20 % | -40.980 K |
| Other non cash items | -183.083 K -111.25 % | 1.628 M -62.57 % | 4.349 M 395.89 % | 877.038 K 411.33 % | 171.520 K 4 024.94 % | -4.370 K |
| Net cash provided by operating activities | -381.461 K -151.39 % | 742.337 K 140.85 % | -1.817 M -15.76 % | -1.570 M -25.46 % | -1.251 M -313.73 % | -302.438 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -1.050 K 99.67 % | -313.481 K -28.57 % | -243.821 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 725.415 K 619.71 % | 100.793 K 816.30 % | 11.000 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 60.293 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.000 -100.00 % | 750.000 K 250.91 % | -497.000 K -2 313.81 % | 22.450 K 209.51 % | -20.500 K |
| Net cash used for investing activites | 0.000 100.00 % | -2.000 M -235.56 % | 1.475 M 537.86 % | -336.964 K -20.33 % | -280.031 K -5.94 % | -264.321 K |
| Debt repayment | -19.062 K 17.89 % | -23.216 K 85.50 % | -160.080 K 54.34 % | -350.615 K -976.54 % | 40.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.526 M 843.08 % | 479.962 K -77.52 % | 2.135 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -30.000 K 68.01 % | -93.765 K 28.53 % | -131.187 K -11.23 % | -117.945 K -105.53 % | 2.135 M |
| Net cash used provided by financing activities | -19.062 K 64.18 % | -53.216 K 79.04 % | -253.845 K -106.28 % | 4.045 M 906.09 % | 402.017 K -81.17 % | 2.135 M |
| Effect of forex changes on cash | 1.038 K -90.96 % | 11.485 K 116.88 % | -68.036 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -399.485 K 69.26 % | -1.299 M -95.79 % | -663.682 K -131.04 % | 2.138 M 289.31 % | -1.129 M -172.02 % | 1.568 M |
| Cash at beginning of period | 613.412 K -67.93 % | 1.913 M -25.76 % | 2.576 M 487.39 % | 438.633 K -72.02 % | 1.568 M | 0.000 |
| Cash at end of period | 213.927 K -65.13 % | 613.412 K -67.93 % | 1.913 M -25.76 % | 2.576 M 487.39 % | 438.633 K -72.02 % | 1.568 M |
| Operating cash flow | -381.461 K -151.39 % | 742.337 K 140.85 % | -1.817 M -15.76 % | -1.570 M -25.46 % | -1.251 M -313.73 % | -302.438 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 175.00 % | -4.000 99.62 % | -1.050 K 99.67 % | -313.481 K -28.57 % | -243.821 K |
| Free CashFlow | -381.461 K -151.39 % | 742.340 K 140.85 % | -1.817 M -15.68 % | -1.571 M -0.39 % | -1.565 M -186.45 % | -546.259 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M 86.82 % | 629.209 K 26.35 % | 497.983 K 19.54 % | 416.592 K -55.61 % | 938.573 K 78.19 % | 526.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 595.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -54.957 K -291.35 % | -14.043 K -102.44 % | 576.090 K 2 164.42 % | 25.441 K 123.82 % | -106.820 K 31.96 % | -156.997 K -614.32 % | 30.525 K 144.64 % | -68.384 K 71.02 % | -235.948 K -64.90 % | -143.082 K 95.37 % | -3.090 M -862.88 % | -320.927 K 59.93 % | -800.818 K -20.40 % | -665.117 K 66.92 % | -2.011 M -85.70 % | -1.083 M -130.36 % | -470.017 K 51.40 % | -967.211 K 41.57 % | -1.655 M -1 815.67 % | 96.480 K 132.68 % | -295.227 K -27.82 % | -230.964 K 31.74 % | -338.372 K -1 654.95 % | -19.281 K -4.28 % | -18.490 K -94.86 % | -9.489 K |
| Income before tax | -53.951 K -54.94 % | -34.820 K -534.87 % | 8.007 K 139.01 % | -20.528 K 73.39 % | -77.145 K 37.56 % | -123.551 K -688.05 % | -15.678 K 77.07 % | -68.384 K 71.02 % | -235.948 K -64.90 % | -143.082 K 95.33 % | -3.066 M -855.36 % | -320.979 K 59.53 % | -793.120 K -19.21 % | -665.296 K 66.91 % | -2.010 M -84.89 % | -1.087 M -129.20 % | -474.416 K 51.19 % | -971.976 K 43.41 % | -1.718 M -1 474.74 % | 124.945 K 142.19 % | -296.177 K -28.24 % | -230.964 K 31.74 % | -338.372 K -1 654.95 % | -19.281 K -4.28 % | -18.490 K -94.86 % | -9.489 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.61 -411.38 % | -0.51 67.97 % | -1.59 0.27 % | -1.60 25.45 % | -2.14 -3.76 % | -2.06 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -46.628 K -497.87 % | -7.799 K 53.25 % | -16.681 K 77.24 % | -73.299 K 38.77 % | -119.704 K -1 022.08 % | -10.668 K 83.35 % | -64.072 K 72.32 % | -231.450 K -67.15 % | -138.466 K 97.31 % | -5.148 M -1 692.48 % | -287.201 K 46.70 % | -538.832 K -15.25 % | -467.521 K 69.54 % | -1.535 M -48.43 % | -1.034 M -145.69 % | -420.903 K 54.16 % | -918.159 K 45.21 % | -1.676 M -1 086.97 % | 169.805 K 164.70 % | -262.456 K -29.81 % | -202.187 K 54.13 % | -440.782 K -2 186.10 % | -19.281 K | 0.000 -100.00 % | 866.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.63 -415.41 % | -0.51 68.28 % | -1.61 -0.72 % | -1.60 25.47 % | -2.14 -4.21 % | -2.06 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.38 -859.48 % | -0.46 57.82 % | -1.08 3.58 % | -1.12 31.38 % | -1.64 16.70 % | -1.96 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 15.09 % | 0.87 -13.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 46.37 % | 0.68 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.179 M 0.00 % | 16.179 M 0.00 % | 16.179 M 0.00 % | 16.179 M 0.00 % | 16.179 M 0.00 % | 16.179 M -0.04 % | 16.186 M -0.02 % | 16.190 M 0.00 % | 16.190 M 0.00 % | 16.190 M 12.88 % | 14.343 M -11.82 % | 16.265 M 41.17 % | 11.521 M 0.00 % | 11.521 M 218.71 % | 3.615 M -41.17 % | 6.145 M 7.09 % | 5.738 M 18.83 % | 4.829 M 77.86 % | 2.715 M 6.36 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 2.41 % | 2.492 M 2.09 % | 2.441 M 66.45 % | 1.467 M 100.00 % | 733.389 K |
| Weighted average shs out | 16.483 M 1.88 % | 16.179 M 0.00 % | 16.179 M 0.00 % | 16.179 M 0.00 % | 16.179 M 0.00 % | 16.179 M -0.21 % | 16.213 M 0.12 % | 16.193 M 0.02 % | 16.190 M -0.01 % | 16.191 M 12.89 % | 14.343 M -11.82 % | 16.265 M 41.17 % | 11.521 M 0.00 % | 11.521 M 218.71 % | 3.615 M -41.17 % | 6.145 M 7.09 % | 5.738 M 18.83 % | 4.829 M 77.86 % | 2.715 M 6.35 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 2.41 % | 2.492 M 2.09 % | 2.442 M 66.45 % | 1.467 M 100.01 % | 733.420 K |
| EPS diluted | 0.00 -266.67 % | 0.00 -102.53 % | 0.04 2 125.00 % | 0.00 124.24 % | -0.01 31.96 % | -0.01 -610.53 % | 0.00 145.24 % | 0.00 71.23 % | -0.01 -65.91 % | -0.01 96.00 % | -0.22 -1 016.75 % | -0.02 71.65 % | -0.07 -20.45 % | -0.06 89.70 % | -0.56 -211.11 % | -0.18 -119.78 % | -0.08 59.05 % | -0.20 67.21 % | -0.61 -1 713.76 % | 0.04 131.50 % | -0.12 -32.60 % | -0.09 35.36 % | -0.14 -1 672.15 % | -0.01 37.30 % | -0.01 2.33 % | -0.01 |
| Earnings per share | 0.00 -266.67 % | 0.00 -102.53 % | 0.04 2 125.00 % | 0.00 124.24 % | -0.01 31.96 % | -0.01 -610.53 % | 0.00 145.24 % | 0.00 71.23 % | -0.01 -65.91 % | -0.01 96.00 % | -0.22 -1 016.75 % | -0.02 71.65 % | -0.07 -20.45 % | -0.06 89.70 % | -0.56 -211.11 % | -0.18 -119.78 % | -0.08 59.05 % | -0.20 67.21 % | -0.61 -1 713.76 % | 0.04 131.50 % | -0.12 -32.60 % | -0.09 35.36 % | -0.14 -1 672.15 % | -0.01 37.30 % | -0.01 2.33 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -3.841 K 0.05 % | -3.843 K 0.00 % | -3.843 K 0.00 % | -3.843 K 13.01 % | -4.418 K -11.65 % | -3.957 K 3.42 % | -4.097 K 1.66 % | -4.166 K -100.35 % | 1.175 M 115.00 % | 546.727 K 9.79 % | 497.983 K 19.54 % | 416.592 K -55.61 % | 938.573 K 160.80 % | 359.876 K 878.92 % | -46.202 K 0.00 % | -46.201 K 88.90 % | -416.391 K -239.91 % | 297.615 K | 0.000 | 0.000 100.00 % | -13.142 K -2 127.46 % | -590.000 30.75 % | -852.000 -100.00 % | -426.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.656 K -40.42 % | 39.703 K 132.59 % | -121.830 K -195.27 % | -41.260 K -274.42 % | 23.656 K 45 592.31 % | -52.000 -100.68 % | 7.698 K 114.45 % | -53.284 K -633.21 % | 9.993 K 105.47 % | -182.558 K -4 049.99 % | -4.399 K 7.68 % | -4.765 K | 0.000 | 0.000 100.00 % | -950.000 | 0.000 -100.00 % | 531.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.841 K -0.05 % | 3.843 K 0.00 % | 3.843 K 0.00 % | 3.843 K -13.01 % | 4.418 K 11.65 % | 3.957 K -3.42 % | 4.097 K -1.66 % | 4.166 K | 0.000 -100.00 % | 82.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.858 K 261.15 % | 46.202 K 0.00 % | 46.201 K -88.90 % | 416.391 K 39.91 % | 297.615 K | 0.000 | 0.000 -100.00 % | 13.142 K 2 127.46 % | 590.000 -30.75 % | 852.000 100.00 % | 426.000 |
| General and administrative expenses | 54.296 K 39.50 % | 38.921 K 391.37 % | -13.358 K -140.77 % | 32.766 K -42.74 % | 57.224 K -49.24 % | 112.737 K 501.52 % | 18.742 K -78.30 % | 86.365 K -58.91 % | 210.192 K 111.63 % | 99.320 K -77.82 % | 447.732 K 55.74 % | 287.479 K -62.40 % | 764.671 K 29.01 % | 592.708 K -34.62 % | 906.505 K 246.63 % | 261.517 K -22.75 % | 338.535 K -22.83 % | 438.697 K -11.15 % | 493.748 K 331.96 % | 114.304 K -45.97 % | 211.551 K 73.28 % | 122.088 K 1 143.26 % | 9.820 K -28.37 % | 13.710 K -6.80 % | 14.710 K 99.48 % | 7.374 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -16.452 K -529.89 % | 3.827 K -67.08 % | 11.626 K 195.98 % | 3.928 K -75.75 % | 16.200 K 124.25 % | -66.815 K -213.51 % | 58.863 K -1.53 % | 59.778 K 5 877.80 % | 1.000 K | 0.000 100.00 % | -5.000 K -183.33 % | 6.000 K -88.31 % | 51.329 K -58.99 % | 125.157 K 133.61 % | 53.576 K -70.58 % | 182.083 K 244.83 % | 52.803 K | 0.000 -100.00 % | 52.953 K | 0.000 -100.00 % | 315.846 K 4 085.61 % | 7.546 K 108.11 % | 3.626 K 100.00 % | 1.813 K |
| Other expenses | 10.287 K 33.48 % | 7.707 K 236.94 % | -5.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.890 K 1 124.53 % | 481.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 64.583 K 38.51 % | 46.628 K 345.59 % | -18.986 K -151.88 % | 36.593 K -46.85 % | 68.850 K -40.98 % | 116.665 K 171.18 % | 43.022 K -49.99 % | 86.032 K -65.75 % | 251.187 K 76.11 % | 142.630 K -96.60 % | 4.201 M 1 214.33 % | 319.640 K -74.96 % | 1.276 M 19.65 % | 1.067 M -63.45 % | 2.918 M 170.15 % | 1.080 M 131.28 % | 467.105 K -51.56 % | 964.360 K -25.44 % | 1.293 M 684.76 % | 164.808 K -42.94 % | 288.842 K 26.77 % | 227.841 K -30.27 % | 326.745 K 1 382.17 % | 22.045 K 13.80 % | 19.371 K 95.08 % | 9.930 K |
| Cost and expenses | 64.583 K 38.51 % | 46.628 K 872.37 % | -6.037 K -114.93 % | 40.436 K -44.37 % | 72.693 K -39.68 % | 120.508 K 154.02 % | 47.440 K -44.86 % | 86.032 K -65.75 % | 251.187 K 76.11 % | 142.630 K -96.60 % | 4.201 M 1 214.33 % | 319.640 K -74.96 % | 1.276 M 19.65 % | 1.067 M -63.45 % | 2.918 M 170.15 % | 1.080 M 131.28 % | 467.105 K -51.56 % | 964.360 K -43.60 % | 1.710 M 269.74 % | 462.423 K 60.10 % | 288.842 K 26.77 % | 227.841 K -32.97 % | 339.887 K 1 401.60 % | 22.635 K 11.93 % | 20.223 K 95.28 % | 10.356 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.084 K | 0.000 -100.00 % | 274.131 K 79.96 % | 152.333 K -62.08 % | 401.747 K 225.56 % | 123.400 K 605.43 % | 17.493 K -69.51 % | 57.365 K 135.05 % | 24.405 K 167.19 % | 9.134 K -82.75 % | 52.953 K -7.89 % | 57.488 K -85.54 % | 397.600 K 5 169.02 % | 7.546 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 54.296 K 39.50 % | 38.921 K 391.37 % | -13.358 K -136.50 % | 36.593 K -46.85 % | 68.850 K -40.98 % | 116.665 K 233.88 % | 34.942 K 78.73 % | 19.550 K -92.73 % | 269.055 K 69.11 % | 159.098 K -87.07 % | 1.230 M 327.97 % | 287.479 K -62.16 % | 759.671 K 26.89 % | 598.708 K -37.49 % | 957.834 K 7.78 % | 888.706 K 126.65 % | 392.111 K -55.16 % | 874.389 K -28.59 % | 1.225 M 971.30 % | 114.304 K -59.06 % | 279.199 K 128.69 % | 122.088 K -62.52 % | 325.761 K 1 377.71 % | 22.045 K 13.80 % | 19.371 K 95.10 % | 9.929 K |
| Interest income | 11.219 K 1.11 % | 11.096 K -6.35 % | 11.849 K 5.68 % | 11.212 K 1.09 % | 11.091 K -15.92 % | 13.191 K -24.34 % | 17.434 K -3.14 % | 17.999 K 15.08 % | 15.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 -96.29 % | 350.000 -57.88 % | 831.000 -68.51 % | 2.639 K 74.19 % | 1.515 K -54.83 % | 3.354 K 93.54 % | 1.733 K 99.88 % | 867.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 507.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 70.09 % | 351.000 -12.69 % | 402.000 -10.86 % | 451.000 -98.90 % | 40.853 K 2 951.01 % | 1.339 K -90.95 % | 14.796 K -2.48 % | 15.172 K -47.27 % | 28.773 K 308.30 % | 7.047 K -3.61 % | 7.311 K -4.00 % | 7.616 K -4.06 % | 7.938 K -3.34 % | 8.212 K 0.56 % | 8.166 K 41.72 % | 5.762 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.296 K 39.50 % | 38.921 K 913.30 % | 3.841 K -0.05 % | 3.843 K 0.00 % | 3.843 K 0.00 % | 3.843 K -13.01 % | 4.418 K 11.65 % | 3.957 K -3.42 % | 4.097 K -1.66 % | 4.166 K -99.31 % | 603.625 K 631.83 % | 82.482 K -68.11 % | 258.662 K 9.74 % | 235.707 K 14.76 % | 205.389 K -8.35 % | 224.105 K 385.05 % | 46.202 K 0.00 % | 46.201 K -12.23 % | 52.641 K 42.28 % | 36.997 K 44.80 % | 25.551 K 11.02 % | 23.015 K -93.21 % | 338.903 K 1 397.25 % | 22.635 K 11.93 % | 20.223 K 95.30 % | 10.355 K |
| Operating income | -64.583 K -38.51 % | -46.628 K -230.30 % | -14.117 K 65.09 % | -40.436 K 44.37 % | -72.690 K 39.68 % | -120.510 K -154.03 % | -47.440 K -101.81 % | -23.507 K 91.39 % | -273.152 K -67.31 % | -163.264 K 84.80 % | -1.074 M -267.23 % | -292.481 K 59.48 % | -721.791 K -38.64 % | -520.630 K 48.38 % | -1.009 M -7.88 % | -934.908 K -105.11 % | -455.806 K 50.49 % | -920.590 K 45.64 % | -1.694 M -1 381.97 % | 132.107 K 143.35 % | -304.750 K -50.43 % | -202.591 K 40.22 % | -338.903 K -1 397.25 % | -22.635 K -11.93 % | -20.223 K -95.30 % | -10.355 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 -96.57 % | -0.46 67.93 % | -1.45 -15.98 % | -1.25 -16.30 % | -1.07 39.46 % | -1.77 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.632 K -9.96 % | 11.808 K | 0.000 -100.00 % | 19.908 K 547.17 % | -4.452 K -46.30 % | -3.043 K -109.58 % | 31.761 K 188.16 % | -36.026 K -181.91 % | 43.980 K 84.00 % | 23.902 K 100.51 % | -4.718 M -23 089.67 % | -20.347 K -993.92 % | -1.860 K 98.66 % | -139.072 K 81.72 % | -760.589 K -398.83 % | -152.476 K -1 985.57 % | -7.311 K 4.00 % | -7.616 K 3.90 % | -7.925 K -0.80 % | -7.862 K -138.56 % | 20.389 K 752.87 % | -3.123 K -106.96 % | 44.860 K 1 237.51 % | 3.354 K 93.54 % | 1.733 K 100.12 % | 866.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -56.014 K 60.91 % | -143.298 K 33.02 % | -213.927 K 9.54 % | -236.484 K -17.83 % | -200.695 K 56.03 % | -456.480 K 23.26 % | -594.857 K -31.89 % | -451.040 K 37.25 % | -718.821 K 58.86 % | -1.747 M 4.67 % | -1.833 M -54.76 % | -1.184 M -39.82 % | -847.075 K 50.47 % | -1.710 M 7.97 % | -1.858 M 24.01 % | -2.445 M 15.62 % | -2.898 M 25.57 % | -3.894 M -101 313.54 % | 3.847 K -96.00 % | 96.166 K 127.68 % | -347.363 K -122.15 % | 1.568 M 200.00 % | -1.568 M |
| Total investments | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -24.71 % | 2.656 M 0.00 % | 2.656 M 32.82 % | 2.000 M | 0.000 -100.00 % | 5.945 K -54.58 % | 13.089 K 1.31 % | 12.920 K 72.27 % | 7.500 K -79.17 % | 36.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.136 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.459 K -59.44 % | 8.529 K -37.30 % | 13.602 K -26.69 % | 18.555 K -73.24 % | 69.341 K -4.93 % | 72.934 K -4.63 % | 76.477 K -4.37 % | 79.970 K -2.99 % | 82.433 K -87.12 % | 639.805 K -2.19 % | 654.103 K -8.92 % | 718.199 K -4.00 % | 748.160 K 84.37 % | 405.791 K -4.51 % | 424.937 K -3.96 % | 442.480 K -3.72 % | 459.556 K 13.95 % | 403.306 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 58.369 K -27.55 % | 80.563 K -0.63 % | 81.075 K -6.84 % | 87.027 K -71.18 % | 301.959 K -0.25 % | 302.714 K -1.34 % | 306.810 K -82.11 % | 1.715 M 2.23 % | 1.677 M -1.56 % | 1.704 M -40.90 % | 2.883 M -7.33 % | 3.111 M 3.41 % | 3.008 M 6.40 % | 2.827 M 0.12 % | 2.824 M -26.86 % | 3.861 M 22.72 % | 3.146 M -0.09 % | 3.149 M 281.96 % | 824.438 K | 0.000 | 0.000 -100.00 % | 1.664 M 1 118.96 % | -163.295 K |
| Retained earnings | -10.120 M -0.30 % | -10.090 M -0.14 % | -10.076 M 5.75 % | -10.691 M 2.21 % | -10.932 M -0.99 % | -10.825 M -1.47 % | -10.668 M 11.91 % | -12.111 M -8.01 % | -11.213 M -3.24 % | -10.861 M 22.72 % | -14.053 M -22.64 % | -11.459 M -29.23 % | -8.867 M -13.40 % | -7.819 M -12.80 % | -6.932 M -30.68 % | -5.305 M -33.26 % | -3.981 M -13.39 % | -3.511 M -38.03 % | -2.543 M -186.88 % | -886.552 K 9.81 % | -983.031 K | 0.000 100.00 % | -470.787 K |
| Common stock | 12.013 M 0.00 % | 12.013 M 0.00 % | 12.013 M 0.00 % | 12.013 M 0.00 % | 12.013 M 0.00 % | 12.013 M 0.00 % | 12.013 M 0.00 % | 12.013 M 0.00 % | 12.013 M 0.00 % | 12.013 M 0.00 % | 12.013 M 1.21 % | 11.869 M 0.00 % | 11.869 M 0.00 % | 11.869 M 20.15 % | 9.878 M 11.12 % | 8.890 M 58.44 % | 5.611 M 0.10 % | 5.605 M 92.13 % | 2.917 M 36.66 % | 2.135 M 0.00 % | 2.135 M | 0.000 -100.00 % | 2.135 M |
| Total equity | 1.951 M -2.62 % | 2.003 M -0.72 % | 2.018 M 43.22 % | 1.409 M 1.91 % | 1.382 M -7.22 % | 1.490 M -9.76 % | 1.651 M 2.14 % | 1.617 M -34.74 % | 2.477 M -13.25 % | 2.855 M 238.99 % | 842.339 K -76.05 % | 3.517 M -40.95 % | 5.957 M -12.60 % | 6.815 M 19.38 % | 5.709 M -22.70 % | 7.385 M 56.46 % | 4.720 M -9.08 % | 5.191 M 351.02 % | 1.151 M -8.77 % | 1.262 M 10.99 % | 1.137 M -31.68 % | 1.664 M 0.00 % | 1.664 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.459 K -59.44 % | 8.529 K -37.30 % | 13.602 K -26.69 % | 18.555 K 106.14 % | 9.001 K -36.68 % | 14.216 K -22.59 % | 18.365 K -18.48 % | 22.527 K -14.26 % | 26.274 K -93.45 % | 401.346 K -5.06 % | 422.746 K -5.27 % | 446.286 K 45.98 % | 305.725 K -6.35 % | 326.471 K -6.07 % | 347.568 K -5.30 % | 367.030 K -4.53 % | 384.454 K -4.67 % | 403.306 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.459 K -59.44 % | 8.529 K -37.30 % | 13.602 K -26.69 % | 18.555 K 106.14 % | 9.001 K -36.68 % | 14.216 K -22.59 % | 18.365 K -18.48 % | 22.527 K -14.26 % | 26.274 K -93.45 % | 401.346 K -5.06 % | 422.746 K -5.27 % | 446.286 K 45.98 % | 305.725 K -6.35 % | 326.471 K -6.07 % | 347.568 K -5.30 % | 367.030 K -4.53 % | 384.454 K -4.67 % | 403.306 K | 0.000 | 0.000 |
| Other current liabilities | 74.128 K 173.05 % | 27.148 K -7.88 % | 29.470 K -7.39 % | 31.821 K -53.88 % | 68.999 K -59.40 % | 169.949 K 115.44 % | 78.883 K -95.46 % | 1.736 M 38.38 % | 1.254 M -12.31 % | 1.430 M 28.43 % | 1.114 M -21.28 % | 1.415 M 46.38 % | 966.577 K -23.98 % | 1.271 M 142.69 % | 523.906 K 9.84 % | 476.970 K 943.29 % | 45.718 K -14.26 % | 53.321 K -27.44 % | 73.490 K 126.28 % | 32.477 K -4.56 % | 34.030 K | 0.000 -100.00 % | 13.100 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.918 K 2.61 % | 140.258 K | 0.000 -100.00 % | 279.523 K -84.47 % | 1.800 M -3.28 % | 1.861 M 3.48 % | 1.799 M | 0.000 -100.00 % | 12.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.459 K -59.44 % | 8.529 K -37.30 % | 13.602 K -63.35 % | 37.110 K -38.50 % | 60.340 K 2.76 % | 58.718 K 1.04 % | 58.112 K 1.16 % | 57.443 K 2.29 % | 56.159 K -76.45 % | 238.459 K 3.07 % | 231.357 K -14.92 % | 271.913 K -38.54 % | 442.435 K 457.78 % | 79.320 K 2.52 % | 77.369 K 2.54 % | 75.450 K 0.46 % | 75.102 K 2.82 % | 73.039 K | 0.000 | 0.000 |
| Total current liabilities | 132.143 K -16.69 % | 158.610 K -38.66 % | 258.562 K -71.30 % | 900.970 K -1.49 % | 914.617 K -12.25 % | 1.042 M -5.74 % | 1.106 M -44.96 % | 2.009 M 43.83 % | 1.397 M -11.32 % | 1.575 M -26.78 % | 2.151 M -43.69 % | 3.820 M -4.27 % | 3.991 M 1.65 % | 3.926 M 206.99 % | 1.279 M -6.70 % | 1.371 M 879.74 % | 139.894 K -38.83 % | 228.685 K 23.74 % | 184.817 K -6.52 % | 197.713 K -5.90 % | 210.117 K | 0.000 -100.00 % | 222.572 K |
| Total liabilities | 132.143 K -16.69 % | 158.610 K -38.66 % | 258.562 K -71.30 % | 900.970 K -1.49 % | 914.617 K -12.25 % | 1.042 M -5.74 % | 1.106 M -45.20 % | 2.018 M 43.01 % | 1.411 M -11.45 % | 1.593 M -26.69 % | 2.174 M -43.49 % | 3.846 M -12.42 % | 4.392 M 1.00 % | 4.349 M 152.08 % | 1.725 M 2.91 % | 1.676 M 259.45 % | 466.365 K -19.07 % | 576.253 K 4.42 % | 551.847 K -5.21 % | 582.167 K -5.10 % | 613.423 K | 0.000 -100.00 % | 222.572 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.745 K 14.72 % | -27.842 K 93.70 % | -442.256 K 89.50 % | -4.210 M 44.10 % | -7.532 M | 0.000 -100.00 % | 633.900 K -36.61 % | 999.947 K 15.88 % | 862.897 K 137.78 % | 362.897 K 22.43 % | 296.400 K 466.89 % | 52.285 K -28.09 % | 72.709 K 104.64 % | -1.568 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 573.000 -16.59 % | 687.000 -14.23 % | 801.000 -99.80 % | 408.475 K -85.03 % | 2.728 M -22.71 % | 3.530 M -1.26 % | 3.575 M 260.66 % | 991.120 K -20.39 % | 1.245 M 532.45 % | 196.844 K -5.89 % | 209.161 K -5.56 % | 221.478 K -4.84 % | 232.744 K -3.00 % | 239.941 K | 0.000 -100.00 % | 243.821 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.444 M -5.62 % | 1.530 M 2.76 % | 1.489 M 763.22 % | 172.526 K -16.14 % | 205.725 K | 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 | 0.000 | 0.000 -100.00 % | 573.000 -16.59 % | 687.000 -14.23 % | 801.000 -99.80 % | 408.475 K -90.21 % | 4.172 M -17.54 % | 5.060 M -0.08 % | 5.064 M 335.17 % | 1.164 M -19.79 % | 1.451 M 636.96 % | 196.844 K -5.89 % | 209.161 K -5.56 % | 221.478 K -4.84 % | 232.744 K -3.00 % | 239.941 K | 0.000 -100.00 % | 243.821 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 3.841 K -50.01 % | 7.684 K -33.34 % | 11.527 K -25.00 % | 15.370 K -20.01 % | 19.216 K -16.66 % | 23.058 K -14.73 % | 27.041 K -19.95 % | 33.781 K -10.71 % | 37.832 K -98.47 % | 2.472 M -4.68 % | 2.594 M -4.83 % | 2.726 M -7.52 % | 2.947 M 379.31 % | 614.925 K -5.22 % | 648.808 K -4.96 % | 682.692 K -4.09 % | 711.841 K 16.62 % | 610.394 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 19.643 K 411.54 % | 3.840 K -50.03 % | 7.684 K -33.34 % | 11.527 K -25.00 % | 15.370 K -22.33 % | 19.789 K -16.66 % | 23.745 K -14.72 % | 27.842 K -93.70 % | 442.256 K -89.50 % | 4.210 M -44.10 % | 7.532 M -1.64 % | 7.658 M 69.30 % | 4.523 M -16.20 % | 5.398 M 222.33 % | 1.675 M 37.17 % | 1.221 M 1.69 % | 1.201 M 20.43 % | 996.870 K 8.00 % | 923.044 K 158.87 % | -1.568 M -743.07 % | 243.821 K |
| Other current assets | 0.000 -100.00 % | 2.034 K -89.11 % | 18.678 K -47.67 % | 35.692 K -32.28 % | 52.705 K 270.59 % | 14.222 K -66.84 % | 42.884 K -87.96 % | 356.298 K -7.58 % | 385.504 K -31.07 % | 559.301 K 4 666.91 % | 11.733 K -91.60 % | 139.639 K 246.97 % | 40.245 K -61.29 % | 103.976 K 337.87 % | 23.746 K -72.96 % | 87.807 K 74.00 % | 50.465 K -38.24 % | 81.707 K 717.07 % | 10.000 K -43.40 % | 17.669 K -76.90 % | 76.479 K | 0.000 -100.00 % | 40.980 K |
| Short term investments | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -24.71 % | 2.656 M 0.00 % | 2.656 M 32.82 % | 2.000 M | 0.000 -100.00 % | 5.945 K -54.58 % | 13.089 K 1.31 % | 12.920 K 72.27 % | 7.500 K -79.17 % | 36.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.136 M | 0.000 |
| cash and cash equivalents | 56.014 K -60.91 % | 143.298 K -33.02 % | 213.927 K -10.84 % | 239.943 K 14.68 % | 209.224 K -55.49 % | 470.082 K -23.37 % | 613.412 K 17.88 % | 520.381 K -34.27 % | 791.755 K -56.59 % | 1.824 M -4.66 % | 1.913 M 51.00 % | 1.267 M -14.80 % | 1.487 M -37.11 % | 2.364 M -8.23 % | 2.576 M -19.32 % | 3.194 M -3.34 % | 3.304 M -23.49 % | 4.319 M 884.56 % | 438.633 K 20.71 % | 363.390 K -51.59 % | 750.669 K 147.88 % | -1.568 M -200.00 % | 1.568 M |
| Cash and short term investments | 2.056 M -4.07 % | 2.143 M -3.19 % | 2.214 M -1.16 % | 2.240 M 1.39 % | 2.209 M -10.56 % | 2.470 M -5.48 % | 2.613 M -17.74 % | 3.177 M -7.87 % | 3.448 M -9.82 % | 3.824 M 99.90 % | 1.913 M 50.29 % | 1.273 M -15.15 % | 1.500 M -36.90 % | 2.377 M -8.00 % | 2.584 M -19.99 % | 3.230 M -2.25 % | 3.304 M -23.49 % | 4.319 M 884.56 % | 438.633 K 20.71 % | 363.390 K -51.59 % | 750.669 K -52.12 % | 1.568 M 0.00 % | 1.568 M |
| Total current assets | 2.083 M -3.65 % | 2.162 M -5.03 % | 2.276 M -1.28 % | 2.306 M 0.72 % | 2.289 M -9.18 % | 2.521 M -8.05 % | 2.742 M -24.16 % | 3.615 M -6.46 % | 3.864 M -12.59 % | 4.421 M 71.78 % | 2.574 M -18.39 % | 3.154 M 11.98 % | 2.816 M -19.68 % | 3.506 M 20.46 % | 2.911 M -20.55 % | 3.663 M 4.32 % | 3.512 M -22.77 % | 4.547 M 805.15 % | 502.328 K -40.69 % | 847.010 K 2.40 % | 827.148 K -47.25 % | 1.568 M -4.55 % | 1.643 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 -100.00 % | 65.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 413.100 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.942 K 63.04 % | 16.525 K -62.24 % | 43.759 K 44.22 % | 30.342 K 10.35 % | 27.495 K -24.85 % | 36.585 K -57.09 % | 85.266 K 4.57 % | 81.537 K 166.54 % | 30.591 K -19.59 % | 38.043 K -94.14 % | 649.139 K -62.72 % | 1.741 M 38.39 % | 1.258 M 25.98 % | 998.676 K 261.55 % | 276.224 K -20.17 % | 346.033 K 181.53 % | 122.911 K 5.86 % | 116.112 K 116.24 % | 53.695 K 1.60 % | 52.851 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 19.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 58.015 K -54.43 % | 127.316 K -43.45 % | 225.143 K -73.99 % | 865.690 K 3.42 % | 837.089 K -2.53 % | 858.798 K -11.51 % | 970.526 K 413.07 % | 189.161 K 214.89 % | 60.073 K -4.59 % | 62.964 K -90.70 % | 676.744 K 23.28 % | 548.969 K -40.62 % | 924.519 K 2.18 % | 904.831 K 87.33 % | 483.021 K 10.06 % | 438.886 K 2 854.27 % | 14.856 K -84.84 % | 97.995 K 173.14 % | 35.877 K -60.20 % | 90.134 K | 0.000 | 0.000 -100.00 % | 209.472 K |
| Tax payables | 0.000 -100.00 % | 4.146 K 4.99 % | 3.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.254 K -18.61 % | 23.656 K 0.00 % | 23.656 K 0.00 % | 23.656 K 0.00 % | 23.656 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.217 K 93.99 % | -53.532 K 12.57 % | -61.230 K -0.29 % | -61.051 K 0.16 % | -61.150 K -8.24 % | -56.494 K -8.44 % | -52.095 K -10.07 % | -47.330 K -448.81 % | 13.569 K 191.09 % | -14.897 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 3.459 K -59.44 % | 8.529 K -37.30 % | 13.602 K -63.35 % | 37.110 K 26.48 % | 29.341 K -10.91 % | 32.934 K -9.71 % | 36.477 K -8.74 % | 39.970 K -7.37 % | 43.149 K -91.26 % | 493.828 K -3.79 % | 513.296 K -4.03 % | 534.824 K 23.66 % | 432.501 K 16.93 % | 369.880 K -5.08 % | 389.662 K -4.45 % | 407.823 K -4.16 % | 425.520 K -3.93 % | 442.918 K | 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 -100.00 % | 163.296 K |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 163.296 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.529 K 37.30 % | -13.602 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 |
| Total assets | 2.083 M -3.65 % | 2.162 M -5.03 % | 2.276 M -1.45 % | 2.310 M 0.55 % | 2.297 M -9.29 % | 2.532 M -8.14 % | 2.757 M -24.15 % | 3.634 M -6.52 % | 3.888 M -12.61 % | 4.449 M 47.51 % | 3.016 M -59.04 % | 7.364 M -28.84 % | 10.349 M -7.30 % | 11.164 M 50.18 % | 7.434 M -17.96 % | 9.061 M 74.72 % | 5.186 M -10.08 % | 5.768 M 238.70 % | 1.703 M -7.65 % | 1.844 M 5.35 % | 1.750 M | 0.000 -100.00 % | 1.886 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.755 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.554 K | 0.000 100.00 % | -1.000 K | 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 -100.00 % | 127.114 K | 0.000 100.00 % | -15.152 K -103.04 % | 498.984 K 3 193.19 % | 15.152 K -93.93 % | 249.563 K -69.96 % | 830.646 K | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K |
| Change in working capital | -8.383 K -119.11 % | 43.878 K 161.15 % | -71.755 K -234.42 % | 53.380 K 141.20 % | -129.556 K -267.51 % | 77.343 K 252.86 % | -50.596 K 79.44 % | -246.098 K -228.56 % | -74.902 K 18.02 % | -91.367 K -108.84 % | 1.034 M 3 934.31 % | -26.963 K 89.42 % | -254.924 K 57.39 % | -598.335 K -317.68 % | 274.863 K -21.58 % | 350.508 K 598.96 % | -70.248 K 42.68 % | -122.550 K -170.24 % | 174.475 K 325.40 % | -77.408 K -505.98 % | 19.067 K 107.97 % | -239.313 K -237.43 % | 174.130 K 1 260.87 % | -15.000 K | 0.000 | 0.000 |
| Accounts receivables | -10.417 K -138.25 % | 27.234 K 302.98 % | -13.417 K -371.27 % | -2.847 K -31 420.13 % | 9.090 -99.98 % | 48.681 K -92.16 % | 620.858 K 1 318.66 % | -50.946 K -783.66 % | 7.452 K 155.24 % | -13.490 K -101.24 % | 1.087 M 248.70 % | -730.824 K -181.62 % | -259.503 K -364.41 % | 98.145 K -36.32 % | 154.113 K -48.56 % | 299.597 K 4 506.49 % | -6.799 K 89.11 % | -62.417 K -438.74 % | 18.426 K 1 977.34 % | 887.000 106.32 % | -14.024 K 44.44 % | -25.241 K -118.01 % | -11.578 K | 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 -100.00 % | 111.977 K 200.00 % | -111.977 K | 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 | 0.000 100.00 % | -368.994 K -159.57 % | 619.418 K 12 555.62 % | -4.973 K 99.33 % | -744.239 K -805.47 % | 105.495 K 364.67 % | 22.703 K 125.02 % | -90.742 K -316.32 % | 41.949 K 315.46 % | 10.097 K 138.45 % | -26.257 K -134.22 % | 76.719 K 145.45 % | -168.786 K -178.66 % | 214.583 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.034 K -87.78 % | 16.644 K 128.53 % | -58.338 K -442.90 % | 17.013 K 113.13 % | -129.565 K -552.04 % | 28.662 K 104.27 % | -671.454 K -244.07 % | -195.152 K -136.97 % | -82.354 K -5.75 % | -77.877 K -124.64 % | 316.103 K 274.34 % | 84.443 K 784.03 % | 9.552 K -80.00 % | 47.759 K -60.45 % | 120.750 K 137.18 % | 50.911 K 180.24 % | -63.449 K -5.51 % | -60.133 K -276.99 % | 33.975 K -43.32 % | 59.939 K 81.13 % | 33.091 K 115.46 % | -214.072 K -1 103.73 % | -17.784 K -18.56 % | -15.000 K | 0.000 | 0.000 |
| Other non cash items | -21.727 K 78.37 % | -100.467 K -408.49 % | 32.567 K 4 302.19 % | -775.000 98.76 % | -62.418 K 31.79 % | -91.508 K 81.77 % | -502.016 K -1 410.34 % | 38.312 K 171.84 % | -53.328 K -102.49 % | 2.145 M -47.68 % | 4.100 M 1 638.57 % | -266.472 K -3 179.53 % | 8.653 K -97.52 % | 348.373 K -60.62 % | 884.731 K 489.64 % | 150.047 K 1 952.07 % | 7.312 K -96.72 % | 222.767 K -80.35 % | 1.134 M 456.67 % | -317.858 K -4 397.12 % | 7.397 K -75.60 % | 30.312 K 2 364.39 % | 1.230 K -71.67 % | 4.342 K -40.72 % | 7.325 K 537.05 % | -1.676 K |
| Net cash provided by operating activities | -85.067 K -20.44 % | -70.632 K -158.35 % | -27.340 K -176.11 % | 35.920 K 114.02 % | -256.168 K -91.35 % | -133.873 K 75.22 % | -540.217 K -98.45 % | -272.213 K 24.40 % | -360.081 K -118.80 % | 1.915 M 2 295.51 % | 79.935 K 184.20 % | -94.935 K 89.45 % | -900.281 K 0.18 % | -901.935 K -123.15 % | -404.188 K -314.57 % | -97.495 K 80.15 % | -491.150 K 14.88 % | -576.995 K -61.69 % | -356.855 K -52.94 % | -233.324 K 4.44 % | -244.162 K 41.44 % | -416.950 K -62.13 % | -257.169 K -758.98 % | -29.939 K -290.59 % | -7.665 K 0.00 % | -7.665 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 K | 0.000 | 0.000 | 0.000 100.00 % | -1.919 K 98.52 % | -129.955 K 16.30 % | -155.267 K -489.47 % | -26.340 K 68.53 % | -83.689 K -8 104.80 % | -1.020 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.431 K | 0.000 | 0.000 -100.00 % | 757.846 K 627.28 % | 104.203 K -81.49 % | 563.087 K 212.62 % | -500.000 K -651.91 % | -66.497 K | 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 -100.00 % | 656.475 K | 0.000 100.00 % | -656.475 K 67.18 % | -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 | 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 -100.00 % | 60.293 K | 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 | 0.000 100.00 % | -656.475 K 67.18 % | -2.000 M -366.67 % | 750.000 K | 0.000 | 0.000 -100.00 % | 757.846 K 1 459.73 % | -55.735 K 85.45 % | -383.022 K | 0.000 -100.00 % | 1.000 K -60.00 % | 2.500 K 150.00 % | 1.000 K -91.30 % | 11.500 K -37.67 % | 18.450 K 310.00 % | 4.500 K 102.44 % | -184.112 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.475 K | 0.000 100.00 % | -656.475 K 67.18 % | -2.000 M -378.72 % | 717.569 K 380.00 % | -256.277 K | 0.000 -100.00 % | 757.846 K 1 463.60 % | 48.468 K -73.08 % | 180.065 K 136.01 % | -500.000 K -663.39 % | -65.497 K -11 373.15 % | 581.000 100.45 % | -128.955 K 10.30 % | -143.767 K -1 722.14 % | -7.890 K 90.04 % | -79.189 K 57.23 % | -185.132 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.459 K 33.49 % | -5.201 K 0.00 % | -5.201 K 0.00 % | -5.201 K 62.28 % | -13.790 K -797.79 % | -1.536 K 61.06 % | -3.945 K -0.03 % | -3.944 K 97.54 % | -160.080 K -435.80 % | 47.671 K 263.26 % | -29.200 K 38.75 % | -47.671 K 10.94 % | -53.529 K -84.32 % | -29.041 K -9.77 % | -26.457 K -5.16 % | -25.159 K 48.07 % | -48.445 K -93.78 % | -25.000 K -266.67 % | 15.000 K 176.92 % | -19.500 K | 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 | 0.000 100.00 % | -21.191 K | 0.000 -100.00 % | 3.000 K -99.93 % | 4.548 M 847.50 % | 479.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 521.780 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 10.862 K 124.81 % | -43.789 K | 0.000 100.00 % | -31.637 K 83.05 % | -186.665 K -13.85 % | -163.951 K -5 565.03 % | 3.000 K -99.93 % | 4.548 M 847.50 % | 479.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.841 K 10.34 % | 85.950 K -88.74 % | 763.484 K 0.00 % | 763.484 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -3.459 K 33.49 % | -5.201 K 0.00 % | -5.201 K 0.00 % | -5.201 K 88.12 % | -43.791 K -2 750.98 % | -1.536 K 61.06 % | -3.945 K -0.03 % | -3.944 K 97.36 % | -149.218 K -3 944.83 % | 3.881 K 113.29 % | -29.200 K 63.18 % | -79.308 K 69.66 % | -261.385 K -35.44 % | -192.992 K -722.75 % | -23.457 K -100.52 % | 4.522 M 948.04 % | 431.517 K 1 826.07 % | -25.000 K -266.67 % | 15.000 K 176.92 % | -19.500 K -103.74 % | 521.780 K 507.07 % | 85.950 K -88.74 % | 763.484 K 0.00 % | 763.484 K |
| Effect of forex changes on cash | -2.217 K -74 000.00 % | 3.000 -99.94 % | 4.783 K | 0.000 | 0.000 100.00 % | -4.256 K -120.70 % | 20.564 K 765.85 % | 2.375 K 120.74 % | -11.454 K | 0.000 100.00 % | -258.533 K -303.21 % | 127.227 K 144.51 % | 52.033 K 363.05 % | 11.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -87.284 K -23.58 % | -70.629 K -171.48 % | -26.016 K -184.69 % | 30.719 K 111.78 % | -260.858 K -82.00 % | -143.330 K -254.07 % | 93.031 K 134.28 % | -271.374 K 73.70 % | -1.032 M -1 058.25 % | -89.096 K -113.79 % | 646.030 K 393.51 % | -220.104 K 74.92 % | -877.448 K -313.58 % | -212.160 K 65.62 % | -617.105 K -458.86 % | -110.422 K 89.12 % | -1.015 M -126.15 % | 3.880 M 5 056.61 % | 75.243 K 119.43 % | -387.279 K -3.85 % | -372.929 K 16.07 % | -444.340 K -339.75 % | 185.334 K 243.54 % | -129.121 K -117.08 % | 755.819 K 0.00 % | 755.819 K |
| Cash at beginning of period | 143.298 K -33.02 % | 213.927 K -10.84 % | 239.943 K 14.68 % | 209.224 K -55.49 % | 470.082 K -23.37 % | 613.412 K 17.88 % | 520.381 K -34.27 % | 791.755 K -56.59 % | 1.824 M -4.66 % | 1.913 M 51.00 % | 1.267 M -14.80 % | 1.487 M -37.11 % | 2.364 M -8.23 % | 2.576 M -19.32 % | 3.194 M -3.34 % | 3.304 M -23.49 % | 4.319 M 884.56 % | 438.633 K 20.71 % | 363.390 K -51.59 % | 750.669 K -33.19 % | 1.124 M -28.34 % | 1.568 M 13.40 % | 1.383 M -8.54 % | 1.512 M | 0.000 | 0.000 |
| Cash at end of period | 56.014 K -60.91 % | 143.298 K -33.02 % | 213.927 K -10.84 % | 239.943 K 14.68 % | 209.224 K -55.49 % | 470.082 K -23.37 % | 613.412 K 17.88 % | 520.381 K -34.27 % | 791.755 K -56.59 % | 1.824 M -4.66 % | 1.913 M 51.00 % | 1.267 M -14.80 % | 1.487 M -37.11 % | 2.364 M -8.23 % | 2.576 M -19.32 % | 3.194 M -3.34 % | 3.304 M -23.49 % | 4.319 M 884.56 % | 438.633 K 20.71 % | 363.390 K -51.59 % | 750.669 K -33.19 % | 1.124 M -28.34 % | 1.568 M 13.40 % | 1.383 M 82.93 % | 755.819 K 0.00 % | 755.819 K |
| Operating cash flow | -85.067 K -20.44 % | -70.632 K -158.35 % | -27.340 K -176.11 % | 35.920 K 114.02 % | -256.168 K -91.35 % | -133.873 K 75.22 % | -540.217 K -98.45 % | -272.213 K 24.40 % | -360.081 K -118.80 % | 1.915 M 2 295.51 % | 79.935 K 184.20 % | -94.935 K 89.45 % | -900.281 K 0.18 % | -901.935 K -123.15 % | -404.188 K -314.57 % | -97.495 K 80.15 % | -491.150 K 14.88 % | -576.995 K -61.69 % | -356.855 K -52.94 % | -233.324 K 4.44 % | -244.162 K 41.44 % | -416.950 K -62.13 % | -257.169 K -758.98 % | -29.939 K -290.59 % | -7.665 K 0.00 % | -7.665 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 K | 0.000 | 0.000 | 0.000 100.00 % | -1.919 K 98.52 % | -129.955 K 16.30 % | -155.267 K -489.47 % | -26.340 K 68.53 % | -83.689 K -8 104.80 % | -1.020 K | 0.000 | 0.000 |
| Free CashFlow | -85.067 K -20.44 % | -70.632 K -158.35 % | -27.340 K -176.11 % | 35.920 K 114.02 % | -256.168 K -91.35 % | -133.873 K 75.22 % | -540.217 K -98.45 % | -272.213 K 24.40 % | -360.081 K -118.80 % | 1.915 M 2 295.51 % | 79.935 K 184.20 % | -94.935 K 89.45 % | -900.281 K 0.18 % | -901.935 K -122.57 % | -405.238 K -315.65 % | -97.495 K 80.15 % | -491.150 K 14.88 % | -576.995 K -60.82 % | -358.774 K 1.24 % | -363.279 K 9.05 % | -399.429 K 9.89 % | -443.290 K -30.05 % | -340.858 K -1 001.00 % | -30.959 K -303.90 % | -7.665 K 0.00 % | -7.665 K |
| 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 |