Star Royalties Ltd. STRFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 811.241 K -13.74 % | 940.499 K -33.56 % | 1.415 M 104.66 % | 691.621 K 6 956.64 % | 9.801 K | 0.000 |
| Net income | -24.094 M -527.37 % | 5.638 M -67.47 % | 17.332 M 749.31 % | -2.669 M -233.70 % | -799.893 K -653.55 % | -106.150 K |
| Income before tax | -23.859 M -506.23 % | 5.873 M -66.86 % | 17.725 M 853.60 % | -2.352 M -194.04 % | -799.893 K -653.55 % | -106.150 K |
| Income before tax ratio | -29.41 -570.95 % | 6.24 -50.13 % | 12.52 468.22 % | -3.40 95.83 % | -81.61 | 0.00 |
| EBITDA | -2.247 M -33.84 % | -1.678 M -19.60 % | -1.403 M 26.40 % | -1.907 M -264.26 % | -523.447 K -21 117.96 % | -2.467 K |
| Net income ratio | -29.70 -595.47 % | 5.99 -51.04 % | 12.24 417.26 % | -3.86 95.27 % | -81.61 | 0.00 |
| Ratio EBITDA | -2.77 -55.17 % | -1.78 -80.01 % | -0.99 64.04 % | -2.76 94.84 % | -53.41 | 0.00 |
| Gross profit ratio | 0.51 -4.53 % | 0.53 5.72 % | 0.50 -64.70 % | 1.43 42.86 % | 1.00 | 0.00 |
| Weighted average shs out dil | 77.414 M 2.68 % | 75.397 M 3.10 % | 73.127 M 0.53 % | 72.740 M 120.30 % | 33.018 M 0.00 % | 33.018 M |
| Weighted average shs out | 77.414 M 3.46 % | 74.828 M 2.33 % | 73.127 M 0.53 % | 72.740 M 120.30 % | 33.018 M 0.00 % | 33.018 M |
| EPS diluted | -0.31 -514.44 % | 0.07 -68.83 % | 0.24 753.95 % | -0.04 -51.65 % | -0.02 -656.25 % | 0.00 |
| Earnings per share | -0.31 -511.69 % | 0.08 -68.63 % | 0.24 753.95 % | -0.04 -51.65 % | -0.02 -656.25 % | 0.00 |
| Gross profit | 412.863 K -17.65 % | 501.354 K -29.76 % | 713.752 K -27.76 % | 988.030 K 9 980.91 % | 9.801 K | 0.000 |
| Income tax expense | 235.075 K -0.21 % | 235.576 K -40.02 % | 392.784 K 32.51 % | 296.409 K | 0.000 100.00 % | -106.150 K |
| Cost of revenue | 398.378 K -9.28 % | 439.145 K -37.42 % | 701.746 K 12.24 % | 625.205 K 11 354.84 % | 5.458 K | 0.000 |
| General and administrative expenses | 2.435 M -8.36 % | 2.657 M 3.25 % | 2.573 M -4.40 % | 2.691 M 416.41 % | 521.183 K 390.99 % | 106.150 K |
| Selling and marketing expenses | 96.069 K 243.94 % | 27.932 K -88.64 % | 245.846 K 20.94 % | 203.275 K 1 584.83 % | 12.065 K | 0.000 |
| Other expenses | 527.161 K 123.85 % | -2.210 M -5.87 % | -2.087 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.058 M 544.31 % | 474.580 K -35.11 % | 731.383 K -74.73 % | 2.895 M 442.85 % | 533.248 K 402.35 % | 106.150 K |
| Cost and expenses | 3.456 M 31.97 % | 2.619 M -7.09 % | 2.819 M -19.92 % | 3.520 M 553.40 % | 538.706 K 407.50 % | 106.150 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.531 M -5.74 % | 2.685 M -4.76 % | 2.819 M -2.62 % | 2.895 M 442.85 % | 533.248 K 402.35 % | 106.150 K |
| Interest income | 71.738 K -9.05 % | 78.880 K 132.68 % | 33.900 K -29.96 % | 48.401 K 1 283.28 % | 3.499 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 398.378 K -9.28 % | 439.145 K -37.42 % | 701.746 K 13.24 % | 619.703 K 11 254.03 % | 5.458 K -94.86 % | 106.150 K |
| Operating income | -2.645 M -13.03 % | -2.340 M -66.74 % | -1.403 M 44.08 % | -2.510 M -379.44 % | -523.447 K -393.12 % | -106.150 K |
| Operating income ratio | -3.26 -31.04 % | -2.49 -150.95 % | -0.99 72.68 % | -3.63 93.21 % | -53.41 | 0.00 |
| Total other income expenses net | -21.214 M -358.29 % | 8.213 M -57.06 % | 19.128 M 12 035.03 % | 157.627 K 157.02 % | -276.446 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.378 M 52.17 % | -2.880 M -16.21 % | -2.478 M 40.43 % | -4.160 M -109.16 % | -1.989 M -401.11 % | -396.916 K |
| Total investments | 7.111 M -75.08 % | 28.541 M 44.96 % | 19.689 M -26.29 % | 26.712 M 158.17 % | 10.346 M 2 893.07 % | 345.679 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.862 M -337.38 % | -1.112 M 56.15 % | -2.535 M -652.04 % | 459.157 K -0.03 % | 459.289 K 110.49 % | 218.199 K |
| Retained earnings | 255.772 K -98.69 % | 19.539 M 40.55 % | 13.901 M 488.81 % | -3.575 M -294.61 % | -906.043 K -753.55 % | -106.150 K |
| Common stock | 29.508 M 2.44 % | 28.804 M 2.05 % | 28.224 M 0.77 % | 28.009 M 119.05 % | 12.787 M 2 541.71 % | 484.033 K |
| Total equity | 26.715 M -50.36 % | 53.820 M 17.25 % | 45.901 M 49.12 % | 30.781 M 146.55 % | 12.485 M 1 994.46 % | 596.082 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 325.000 -44.92 % | 590.000 -99.54 % | 127.069 K 17.11 % | 108.504 K |
| Deferred revenue | 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 |
| Total current liabilities | 308.229 K -60.68 % | 783.824 K 9.63 % | 714.955 K 64.08 % | 435.723 K 223.15 % | 134.835 K 19.81 % | 112.541 K |
| Total liabilities | 308.229 K -60.68 % | 783.824 K 9.63 % | 714.955 K 64.08 % | 435.723 K 223.15 % | 134.835 K 19.81 % | 112.541 K |
| Other non current assets | 0.000 -100.00 % | 714.562 K | 0.000 100.00 % | -26.712 M | 0.000 100.00 % | -297.709 K |
| Long term investments | 6.287 M -77.35 % | 27.757 M 40.97 % | 19.689 M -26.29 % | 26.712 M | 0.000 -100.00 % | 297.709 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.328 M -18.76 % | 21.330 M -11.21 % | 24.023 M -10.07 % | 26.712 M 158.17 % | 10.346 M 3 375.35 % | 297.709 K |
| Total non current assets | 23.615 M -52.58 % | 49.801 M 13.93 % | 43.712 M 63.64 % | 26.712 M 158.17 % | 10.346 M 3 375.35 % | 297.709 K |
| Other current assets | 33.360 K -6.35 % | 35.621 K -18.30 % | 43.601 K -28.85 % | 61.282 K -48.98 % | 120.106 K 329.01 % | 27.996 K |
| Short term investments | 823.674 K 5.05 % | 784.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.679 K |
| cash and cash equivalents | 1.378 M -52.17 % | 2.880 M 16.21 % | 2.478 M -40.43 % | 4.160 M 109.16 % | 1.989 M 401.11 % | 396.916 K |
| Cash and short term investments | 2.201 M -39.92 % | 3.664 M 47.85 % | 2.478 M -40.43 % | 4.160 M 109.16 % | 1.989 M 401.11 % | 396.916 K |
| Total current assets | 3.408 M -29.03 % | 4.802 M 65.35 % | 2.904 M -35.53 % | 4.505 M 98.19 % | 2.273 M 453.19 % | 410.914 K |
| Inventory | 0.000 -100.00 % | 184.000 820.00 % | 20.000 -76.19 % | 84.000 | 0.000 100.00 % | -13.998 K |
| Net receivables | 1.174 M 6.46 % | 1.102 M 188.17 % | 382.543 K 34.95 % | 283.472 K 72.83 % | 164.017 K | 0.000 |
| Tax assets | 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 |
| Account payables | 308.229 K -60.68 % | 783.824 K 9.68 % | 714.630 K 64.23 % | 435.133 K 5 503.05 % | 7.766 K 92.42 % | 4.036 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.813 M -72.48 % | 6.588 M 4.40 % | 6.310 M 7.17 % | 5.888 M 3 968.82 % | 144.716 K | 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 | 27.023 M -50.51 % | 54.604 M 17.13 % | 46.616 M 49.33 % | 31.217 M 147.37 % | 12.620 M 1 680.85 % | 708.623 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -447.198 K 33.64 % | -673.940 K -8.75 % | -619.703 K | 0.000 | 0.000 |
| Stock based compensation | 501.362 K -17.12 % | 604.954 K -22.70 % | 782.560 K -16.13 % | 933.045 K | 0.000 | 0.000 |
| Change in working capital | -149.939 K -129.71 % | 504.610 K 138.03 % | 211.997 K 81.58 % | 116.750 K 299.26 % | -58.592 K -160.36 % | 97.073 K |
| Accounts receivables | 50.660 K -73.72 % | 192.790 K 265.06 % | -116.797 K 2.13 % | -119.340 K 20.38 % | -149.884 K -962.33 % | -14.109 K |
| Inventory | 0.000 | 0.000 -100.00 % | 116.797 K -2.13 % | 119.340 K -20.38 % | 149.884 K 962.33 % | 14.109 K |
| Accounts payables | 0.000 -100.00 % | 308.690 K -3.27 % | 319.130 K 80.08 % | 177.213 K 5 015.85 % | 3.464 K -12.90 % | 3.977 K |
| Other working capital | -200.599 K -2 408.65 % | 8.689 K -40.01 % | 14.483 K -75.84 % | 59.937 K -25.37 % | 80.308 K -13.74 % | 93.096 K |
| Other non cash items | 22.268 M 416.95 % | -7.026 M 63.21 % | -19.094 M -3 810.64 % | 514.579 K 87.47 % | 274.487 K | 0.000 |
| Net cash provided by operating activities | -1.474 M -103.20 % | -725.607 K 5.48 % | -767.679 K 30.52 % | -1.105 M -90.98 % | -578.540 K -6 273.69 % | -9.077 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -16.322 M -66.24 % | -9.818 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 1.170 M 229.77 % | -901.451 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -865.733 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -21.065 K -102.43 % | 865.733 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.149 M 227.43 % | -901.451 K 94.48 % | -16.322 M -66.24 % | -9.818 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 18.380 M 42.62 % | 12.887 M 6 672.81 % | 190.276 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.383 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M 312.26 % | -540.938 K -356.94 % | 210.530 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 19.528 M 62.01 % | 12.054 M 2 907.37 % | 400.806 K |
| Effect of forex changes on cash | -27.953 K -31.43 % | -21.268 K -64.97 % | -12.892 K -118.39 % | 70.093 K 207.75 % | -65.050 K -1 354.34 % | 5.186 K |
| Net change in cash | -1.502 M -473.88 % | 401.835 K 123.89 % | -1.682 M -177.47 % | 2.171 M 36.38 % | 1.592 M 301.11 % | 396.915 K |
| Cash at beginning of period | 2.880 M 16.21 % | 2.478 M -40.43 % | 4.160 M 109.16 % | 1.989 M 401.11 % | 396.916 K | 0.000 |
| Cash at end of period | 1.378 M -52.17 % | 2.880 M 16.21 % | 2.478 M -40.43 % | 4.160 M 109.16 % | 1.989 M 401.11 % | 396.916 K |
| Operating cash flow | -1.474 M -103.20 % | -725.607 K 5.48 % | -767.679 K 30.52 % | -1.105 M -90.98 % | -578.540 K -6 273.69 % | -9.077 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -16.322 M -66.24 % | -9.818 M | 0.000 |
| Free CashFlow | -1.474 M -103.20 % | -725.607 K 5.48 % | -767.679 K 95.59 % | -17.427 M -67.62 % | -10.397 M -114 437.70 % | -9.077 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.594 K -39.83 % | 160.539 K 11.42 % | 144.090 K 14.86 % | 125.450 K -52.89 % | 266.306 K -3.30 % | 275.395 K 31.47 % | 209.470 K -22.87 % | 271.567 K 44.43 % | 188.033 K -30.72 % | 271.429 K -61.28 % | 701.080 K 198.52 % | 234.854 K -11.11 % | 264.203 K 22.68 % | 215.361 K 93.77 % | 111.143 K -50.70 % | 225.458 K 7.90 % | 208.948 K 43.04 % | 146.072 K 1 390.38 % | 9.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -825.791 K -148.84 % | -331.859 K 98.53 % | -22.516 M -1 592.03 % | -1.331 M -134.55 % | -567.350 K -277.06 % | 320.430 K -95.35 % | 6.894 M 2 585.17 % | -277.408 K 73.54 % | -1.049 M -1 607.89 % | 69.539 K -86.06 % | 498.688 K 280.36 % | -276.496 K -101.55 % | 17.816 M 2 622.13 % | -706.393 K -17.85 % | -599.422 K -50.79 % | -397.509 K 46.43 % | -742.058 K 20.23 % | -930.293 K -97.28 % | -471.550 K -248.35 % | -135.365 K -29.29 % | -104.696 K -17.67 % | -88.973 K -46.69 % | -60.655 K -33.32 % | -45.495 K |
| Income before tax | -796.855 K -178.61 % | -286.009 K 98.73 % | -22.474 M -1 632.81 % | -1.297 M -166.08 % | -487.435 K -221.88 % | 399.934 K -94.25 % | 6.951 M 3 509.65 % | -203.850 K 79.78 % | -1.008 M -849.56 % | 134.480 K -84.91 % | 891.472 K 422.42 % | -276.496 K -101.55 % | 17.816 M 2 622.13 % | -706.393 K -17.85 % | -599.422 K -50.79 % | -397.509 K 46.43 % | -742.058 K 20.23 % | -930.293 K -97.28 % | -471.550 K -250.95 % | -134.365 K -28.34 % | -104.696 K -17.67 % | -88.973 K -46.69 % | -60.655 K -33.32 % | -45.495 K |
| Income before tax ratio | -8.25 -363.05 % | -1.78 98.86 % | -155.97 -1 408.64 % | -10.34 -464.84 % | -1.83 -226.04 % | 1.45 -95.62 % | 33.18 4 520.43 % | -0.75 86.00 % | -5.36 -1 182.00 % | 0.50 -61.04 % | 1.27 208.01 % | -1.18 -101.75 % | 67.43 2 155.87 % | -3.28 39.18 % | -5.39 -205.89 % | -1.76 50.35 % | -3.55 44.24 % | -6.37 86.76 % | -48.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -447.786 K -20.63 % | -371.213 K -56.08 % | -237.841 K 64.35 % | -667.173 K -19.84 % | -556.742 K 29.06 % | -784.793 K -82.32 % | -430.447 K -9.87 % | -391.762 K 21.95 % | -501.912 K -14.09 % | -439.928 K -1 359.28 % | 34.935 K 111.28 % | -309.622 K 41.19 % | -526.488 K -19.46 % | -440.737 K -16.71 % | -377.635 K 19.14 % | -467.030 K 8.13 % | -508.348 K 37.48 % | -813.158 K -203.76 % | -267.698 K -318.68 % | -63.938 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -8.55 -313.57 % | -2.07 98.68 % | -156.26 -1 373.14 % | -10.61 -397.90 % | -2.13 -283.10 % | 1.16 -96.46 % | 32.91 3 321.89 % | -1.02 81.68 % | -5.58 -2 276.67 % | 0.26 -63.98 % | 0.71 160.42 % | -1.18 -101.75 % | 67.43 2 155.87 % | -3.28 39.18 % | -5.39 -205.89 % | -1.76 50.35 % | -3.55 44.24 % | -6.37 86.76 % | -48.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.64 -100.48 % | -2.31 -40.08 % | -1.65 68.96 % | -5.32 -154.39 % | -2.09 26.64 % | -2.85 -38.68 % | -2.05 -42.45 % | -1.44 45.96 % | -2.67 -64.69 % | -1.62 -3 352.61 % | 0.05 103.78 % | -1.32 33.84 % | -1.99 2.63 % | -2.05 39.77 % | -3.40 -64.03 % | -2.07 14.86 % | -2.43 56.30 % | -5.57 79.62 % | -27.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.51 21.80 % | 0.42 12.13 % | 0.38 -41.98 % | 0.65 27.31 % | 0.51 -1.64 % | 0.52 13.61 % | 0.45 -13.56 % | 0.53 5.02 % | 0.50 -19.55 % | 0.62 -13.90 % | 0.72 88.97 % | 0.38 37.21 % | 0.28 39.29 % | 0.20 120.35 % | -0.98 -373.28 % | 0.36 33.86 % | 0.27 2.35 % | 0.26 -40.68 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 78.637 M 0.83 % | 77.993 M 0.75 % | 77.414 M 0.00 % | 77.414 M 0.00 % | 77.414 M 0.06 % | 77.364 M 3.20 % | 74.962 M 0.00 % | 74.962 M 0.00 % | 74.962 M 0.73 % | 74.421 M 1.60 % | 73.252 M 0.10 % | 73.182 M 0.03 % | 73.157 M 0.34 % | 72.911 M 0.24 % | 72.740 M 2.31 % | 71.099 M 1.45 % | 70.081 M 42.02 % | 49.346 M 49.79 % | 32.943 M 125.55 % | 14.606 M 0.00 % | 14.606 M 0.00 % | 14.606 M 96.58 % | 7.430 M 62.94 % | 4.560 M |
| Weighted average shs out | 78.637 M 0.90 % | 77.933 M 0.67 % | 77.414 M 0.00 % | 77.414 M 0.00 % | 77.414 M 0.06 % | 77.364 M 3.20 % | 74.962 M 0.00 % | 74.962 M 0.00 % | 74.962 M 0.73 % | 74.421 M 1.60 % | 73.252 M 0.10 % | 73.182 M 0.03 % | 73.157 M 0.34 % | 72.911 M 0.24 % | 72.740 M 2.31 % | 71.099 M 1.45 % | 70.081 M 42.02 % | 49.346 M 49.78 % | 32.946 M 125.56 % | 14.606 M 0.00 % | 14.606 M 0.00 % | 14.606 M 96.57 % | 7.430 M 62.95 % | 4.560 M |
| EPS diluted | -0.01 -150.00 % | 0.00 98.55 % | -0.29 -1 586.05 % | -0.02 -135.62 % | -0.01 -278.05 % | 0.00 -95.52 % | 0.09 2 575.68 % | 0.00 73.57 % | -0.01 -1 655.56 % | 0.00 -86.76 % | 0.01 278.95 % | 0.00 -101.58 % | 0.24 2 574.23 % | -0.01 -18.29 % | -0.01 -46.43 % | -0.01 47.17 % | -0.01 43.92 % | -0.02 -32.17 % | -0.01 -53.76 % | -0.01 -29.17 % | -0.01 -18.03 % | -0.01 25.61 % | -0.01 18.00 % | -0.01 |
| Earnings per share | -0.01 -150.00 % | 0.00 98.55 % | -0.29 -1 586.05 % | -0.02 -135.62 % | -0.01 -273.81 % | 0.00 -95.43 % | 0.09 2 586.49 % | 0.00 73.57 % | -0.01 -1 655.56 % | 0.00 -86.76 % | 0.01 278.95 % | 0.00 -101.58 % | 0.24 2 574.23 % | -0.01 -18.29 % | -0.01 -46.43 % | -0.01 47.17 % | -0.01 43.92 % | -0.02 -32.17 % | -0.01 -53.76 % | -0.01 -29.17 % | -0.01 -18.03 % | -0.01 25.61 % | -0.01 18.00 % | -0.01 |
| Gross profit | 49.520 K -26.72 % | 67.573 K 24.93 % | 54.087 K -33.36 % | 81.164 K -40.03 % | 135.333 K -4.88 % | 142.279 K 49.37 % | 95.255 K -33.33 % | 142.874 K 51.67 % | 94.199 K -44.27 % | 169.026 K -66.66 % | 507.048 K 464.11 % | 89.884 K 21.97 % | 73.693 K 70.87 % | 43.127 K 139.43 % | -109.370 K -234.72 % | 81.186 K 44.44 % | 56.207 K 46.40 % | 38.393 K 784.02 % | 4.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 28.936 K -36.89 % | 45.850 K 9.38 % | 41.920 K 24.26 % | 33.736 K -57.79 % | 79.915 K 0.97 % | 79.148 K 40.07 % | 56.507 K -23.18 % | 73.558 K 81.31 % | 40.570 K -37.53 % | 64.941 K -99.66 % | 18.966 M 12 392.43 % | -154.288 K 99.17 % | -18.625 M -1 657 152.58 % | 1.124 K 103.15 % | -35.659 K 83.32 % | -213.793 K -364.04 % | 80.969 K 756.27 % | 9.456 K -95.33 % | 202.487 K 20 148.70 % | 1.000 K | 0.000 100.00 % | -88.973 K | 0.000 | 0.000 |
| Cost of revenue | 47.074 K -49.36 % | 92.966 K 3.29 % | 90.003 K 103.23 % | 44.286 K -66.19 % | 130.973 K -1.61 % | 133.116 K 16.55 % | 114.215 K -11.25 % | 128.693 K 37.15 % | 93.834 K -8.37 % | 102.403 K -47.22 % | 194.032 K 33.84 % | 144.970 K -23.90 % | 190.510 K 10.61 % | 172.234 K -21.89 % | 220.513 K 52.85 % | 144.272 K -5.54 % | 152.741 K 41.85 % | 107.679 K 1 872.87 % | 5.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 508.539 K 4.97 % | 484.457 K 1 296.99 % | -40.473 K -105.44 % | 743.395 K 3.84 % | 715.932 K -29.51 % | 1.016 M 54.83 % | 656.024 K -4.67 % | 688.192 K 7.16 % | 642.213 K -4.18 % | 670.251 K 5.40 % | 635.938 K 29.89 % | 489.616 K -34.89 % | 751.932 K 8.11 % | 695.518 K 56.50 % | 444.425 K -31.47 % | 648.552 K -4.65 % | 680.169 K -25.93 % | 918.304 K 232.58 % | 276.115 K 341.17 % | 62.587 K -40.53 % | 105.244 K 18.29 % | 88.973 K 46.69 % | 60.655 K 33.32 % | 45.495 K |
| Selling and marketing expenses | 4.957 K 26.13 % | 3.930 K -79.05 % | 18.757 K -5.76 % | 19.903 K -56.57 % | 45.826 K 295.63 % | 11.583 K -3.15 % | 11.960 K 267.55 % | 3.254 K -51.41 % | 6.697 K 11.23 % | 6.021 K -80.07 % | 30.207 K -19.68 % | 37.610 K -69.95 % | 125.151 K 136.68 % | 52.878 K -34.95 % | 81.286 K 85.01 % | 43.936 K 18.34 % | 37.127 K -9.28 % | 40.926 K 1 610.74 % | -2.709 K -300.52 % | 1.351 K -1.17 % | 1.367 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 30.884 K -28.78 % | 43.365 K -89.26 % | 403.647 K 1 276.46 % | 29.325 K -52.15 % | 61.290 K 86.30 % | 32.899 K 21.66 % | 27.042 K -51.63 % | 55.911 K 0.09 % | 55.862 K 0.74 % | 55.449 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 |
| Operating expenses | 544.380 K 2.37 % | 531.752 K 39.23 % | 381.931 K -51.81 % | 792.623 K -3.70 % | 823.048 K -22.37 % | 1.060 M 52.54 % | 695.026 K 4.78 % | 663.329 K 0.53 % | 659.820 K 0.60 % | 655.908 K -1.54 % | 666.145 K 26.35 % | 527.226 K -39.89 % | 877.083 K 17.20 % | 748.396 K 42.36 % | 525.711 K -24.08 % | 692.488 K -3.46 % | 717.296 K -25.22 % | 959.230 K 250.84 % | 273.406 K 327.61 % | 63.938 K -40.03 % | 106.611 K 19.82 % | 88.973 K 46.69 % | 60.655 K 33.32 % | 45.495 K |
| Cost and expenses | 591.454 K -5.32 % | 624.718 K 32.37 % | 471.934 K -43.61 % | 836.909 K -12.28 % | 954.021 K -20.05 % | 1.193 M 86.48 % | 639.917 K -19.20 % | 792.022 K 5.09 % | 753.654 K -0.61 % | 758.311 K -11.84 % | 860.177 K 27.97 % | 672.196 K -37.04 % | 1.068 M 15.96 % | 920.630 K 23.37 % | 746.224 K -10.82 % | 836.760 K -3.82 % | 870.037 K -18.45 % | 1.067 M 282.59 % | 278.864 K 336.15 % | 63.938 K -40.03 % | 106.611 K 19.82 % | 88.973 K 46.69 % | 60.655 K 33.32 % | 45.495 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 | 0.000 | 0.000 | 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 | 513.496 K 5.14 % | 488.387 K 2 348.97 % | -21.716 K -102.85 % | 763.298 K 0.20 % | 761.758 K -25.85 % | 1.027 M 53.79 % | 667.984 K -3.39 % | 691.446 K 6.55 % | 648.910 K -4.05 % | 676.272 K 1.52 % | 666.145 K 26.35 % | 527.226 K -39.89 % | 877.083 K 17.20 % | 748.396 K 42.36 % | 525.711 K -24.08 % | 692.488 K -3.46 % | 717.296 K -25.22 % | 959.230 K 250.84 % | 273.406 K 327.61 % | 63.938 K -40.03 % | 106.611 K 19.82 % | 88.973 K 46.69 % | 60.655 K 33.32 % | 45.495 K |
| Interest income | 674.000 -93.40 % | 10.218 K -21.90 % | 13.084 K -27.34 % | 18.008 K -12.17 % | 20.503 K 1.79 % | 20.143 K 4.47 % | 19.281 K 1.48 % | 18.999 K -6.08 % | 20.229 K -0.70 % | 20.371 K 8.13 % | 18.840 K 81.21 % | 10.397 K 167.14 % | 3.892 K 404.80 % | 771.000 -79.92 % | 3.839 K -72.80 % | 14.115 K -46.66 % | 26.462 K 564.04 % | 3.985 K 212.79 % | 1.274 K 326.09 % | 299.000 -84.39 % | 1.915 K | 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 |
| Depreciation and amortization | 47.074 K -49.36 % | 92.966 K 3.29 % | 90.003 K 103.23 % | 44.286 K -66.19 % | 130.973 K -1.61 % | 133.116 K 16.55 % | 114.215 K -10.11 % | 127.058 K 33.64 % | 95.072 K -7.17 % | 102.410 K -47.30 % | 194.325 K 42.02 % | 136.825 K -27.56 % | 188.886 K 8.34 % | 174.349 K -20.67 % | 219.770 K 53.38 % | 143.289 K -5.39 % | 151.445 K -0.53 % | 152.258 K 11 054.43 % | 1.365 K -97.87 % | 63.937 K -39.84 % | 106.282 K 21.65 % | 87.369 K 44.04 % | 60.655 K 33.32 % | 45.495 K |
| Operating income | -494.860 K -6.61 % | -464.179 K -41.59 % | -327.844 K 53.92 % | -711.459 K -3.45 % | -687.715 K 24.74 % | -913.810 K -112.29 % | -430.447 K 23.98 % | -566.210 K -8.51 % | -521.809 K -8.49 % | -480.993 K -102.61 % | 18.433 M 3 271.31 % | -581.233 K 97.01 % | -19.425 M -2 661.66 % | -703.374 K -5.47 % | -666.901 K 17.77 % | -810.980 K -46.48 % | -553.658 K 38.98 % | -907.396 K -1 289.54 % | -65.302 K -1 062.02 % | 6.788 K 106.37 % | -106.611 K -19.82 % | -88.973 K -46.69 % | -60.655 K -33.32 % | -45.495 K |
| Operating income ratio | -5.12 -77.19 % | -2.89 -27.08 % | -2.28 59.88 % | -5.67 -119.61 % | -2.58 22.17 % | -3.32 -61.47 % | -2.05 1.44 % | -2.08 24.87 % | -2.78 -56.60 % | -1.77 -106.74 % | 26.29 1 162.35 % | -2.47 96.63 % | -73.52 -2 151.12 % | -3.27 45.57 % | -6.00 -66.81 % | -3.60 -35.75 % | -2.65 57.34 % | -6.21 6.77 % | -6.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -301.995 K -269.50 % | 178.170 K 100.80 % | -22.146 M -3 682.33 % | -585.519 K -392.35 % | 200.280 K -84.80 % | 1.318 M -82.15 % | 7.381 M 1 936.93 % | 362.360 K 174.53 % | -486.194 K -179.00 % | 615.473 K -45.75 % | 1.135 M 308.95 % | 277.434 K -98.51 % | 18.659 M 1 660 140.48 % | -1.124 K -103.16 % | 35.539 K -83.38 % | 213.793 K 1 968.98 % | -11.439 K 61.67 % | -29.846 K 85.26 % | -202.487 K -187.51 % | -70.427 K -3 777.65 % | 1.915 K 219.39 % | -1.604 K | 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 |
| 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -764.845 K 24.68 % | -1.015 M 26.29 % | -1.378 M 13.51 % | -1.593 M 11.92 % | -1.808 M 12.37 % | -2.064 M 28.35 % | -2.880 M -57.52 % | -1.828 M 5.19 % | -1.928 M 8.37 % | -2.105 M 15.08 % | -2.478 M -0.92 % | -2.456 M -0.16 % | -2.452 M 15.19 % | -2.891 M 30.52 % | -4.160 M 3.71 % | -4.321 M 71.06 % | -14.930 M 1.15 % | -15.104 M -659.40 % | -1.989 M 83.59 % | -12.121 M -3 153.74 % | 396.916 K 200.00 % | -396.916 K |
| Total investments | 8.515 M -0.42 % | 8.551 M 20.24 % | 7.111 M -75.32 % | 28.815 M -2.14 % | 29.447 M -0.35 % | 29.550 M 3.54 % | 28.541 M 42.10 % | 20.085 M -1.26 % | 20.342 M 0.12 % | 20.319 M 3.20 % | 19.689 M 6.89 % | 18.419 M -5.90 % | 19.575 M -29.27 % | 27.677 M 3.62 % | 26.712 M -0.74 % | 26.912 M 63.20 % | 16.490 M 1 336.87 % | 1.148 M -88.91 % | 10.346 M 1 420.94 % | 680.263 K -14.31 % | 793.832 K 166.65 % | 297.709 K |
| 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 |
| Accumulated other comprehensive income loss | -3.439 M 28.91 % | -4.837 M 0.50 % | -4.862 M -120.02 % | -2.210 M 24.54 % | -2.928 M -17.45 % | -2.493 M -124.30 % | -1.112 M 57.80 % | -2.634 M -78.25 % | -1.478 M 40.67 % | -2.491 M 1.73 % | -2.535 M 17.36 % | -3.067 M -1 157.67 % | -243.870 K -127.30 % | 893.450 K 94.58 % | 459.157 K 8.35 % | 423.762 K -64.91 % | 1.208 M 133.37 % | 517.532 K 12.68 % | 459.289 K -89.17 % | 4.242 M 611.58 % | 596.082 K 173.18 % | 218.199 K |
| Retained earnings | -901.878 K -1 085.32 % | -76.087 K -129.75 % | 255.772 K -98.58 % | 17.961 M -6.90 % | 19.292 M -2.76 % | 19.839 M 1.54 % | 19.539 M 54.52 % | 12.645 M -2.15 % | 12.922 M -7.51 % | 13.971 M 0.50 % | 13.901 M 3.72 % | 13.403 M 0.10 % | 13.390 M 412.72 % | -4.282 M -19.76 % | -3.575 M -20.14 % | -2.976 M -15.42 % | -2.578 M -40.41 % | -1.836 M -102.68 % | -906.043 K -108.53 % | -434.493 K | 0.000 100.00 % | -106.150 K |
| Common stock | 29.856 M 0.00 % | 29.856 M 1.18 % | 29.508 M 0.00 % | 29.508 M 0.00 % | 29.508 M 0.10 % | 29.478 M 2.34 % | 28.804 M 0.00 % | 28.804 M 0.00 % | 28.804 M 0.00 % | 28.804 M 2.05 % | 28.224 M 0.00 % | 28.224 M -0.37 % | 28.330 M 0.00 % | 28.330 M 1.15 % | 28.009 M -7.29 % | 30.212 M 1.94 % | 29.638 M 0.00 % | 29.638 M 131.78 % | 12.787 M 50.59 % | 8.491 M | 0.000 -100.00 % | 484.033 K |
| Total equity | 27.097 M 2.30 % | 26.488 M -0.85 % | 26.715 M -48.42 % | 51.792 M -0.97 % | 52.299 M -1.58 % | 53.139 M -1.26 % | 53.820 M 18.92 % | 45.256 M -2.76 % | 46.540 M 0.25 % | 46.427 M 1.14 % | 45.901 M 2.61 % | 44.733 M -6.06 % | 47.619 M 54.93 % | 30.735 M -0.15 % | 30.781 M -1.48 % | 31.242 M -1.12 % | 31.598 M 0.73 % | 31.368 M 151.25 % | 12.485 M 0.33 % | 12.443 M 1 987.50 % | 596.082 K 0.00 % | 596.082 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 -89.05 % | 2.967 K | 0.000 -100.00 % | 614.000 4.07 % | 590.000 | 0.000 | 0.000 -100.00 % | 29.783 K -76.56 % | 127.069 K -71.09 % | 439.608 K | 0.000 -100.00 % | 108.505 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 |
| 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 |
| Total current liabilities | 205.649 K -26.32 % | 279.117 K -9.44 % | 308.229 K -62.51 % | 822.180 K 34.14 % | 612.927 K 38.58 % | 442.301 K -43.57 % | 783.824 K 42.00 % | 552.008 K 39.64 % | 395.297 K 32.90 % | 297.443 K -58.40 % | 714.955 K 71.42 % | 417.086 K 3.25 % | 403.964 K 15.81 % | 348.809 K -19.95 % | 435.723 K 1.90 % | 427.619 K 59.07 % | 268.818 K -29.44 % | 380.971 K 182.55 % | 134.835 K -69.37 % | 440.203 K | 0.000 -100.00 % | 112.541 K |
| Total liabilities | 205.649 K -26.32 % | 279.117 K -9.44 % | 308.229 K -62.51 % | 822.180 K 34.14 % | 612.927 K 38.58 % | 442.301 K -43.57 % | 783.824 K 42.00 % | 552.008 K 39.64 % | 395.297 K 32.90 % | 297.443 K -58.40 % | 714.955 K 71.42 % | 417.086 K 3.25 % | 403.964 K 15.81 % | 348.809 K -19.95 % | 435.723 K 1.90 % | 427.619 K 59.07 % | 268.818 K -29.44 % | 380.971 K 182.55 % | 134.835 K -69.37 % | 440.203 K | 0.000 -100.00 % | 112.541 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.232 K | 0.000 -100.00 % | 604.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.677 M -3.62 % | -26.712 M 0.74 % | -26.912 M -63.20 % | -16.490 M -1.83 % | -16.194 M -56.52 % | -10.346 M | 0.000 100.00 % | -396.916 K | 0.000 |
| Long term investments | 6.208 M -0.12 % | 6.215 M -1.15 % | 6.287 M -77.80 % | 28.321 M -1.84 % | 28.851 M -0.15 % | 28.896 M 4.10 % | 27.757 M 38.19 % | 20.085 M -1.26 % | 20.342 M 0.12 % | 20.319 M 3.20 % | 19.689 M 6.89 % | 18.419 M -5.90 % | 19.575 M -29.27 % | 27.677 M 3.62 % | 26.712 M -0.74 % | 26.912 M 63.20 % | 16.490 M 1.83 % | 16.194 M 56.52 % | 10.346 M 1 420.94 % | 680.263 K | 0.000 -100.00 % | 297.709 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.846 M 5.10 % | 16.981 M -2.00 % | 17.328 M -16.27 % | 20.695 M 1.19 % | 20.453 M -1.37 % | 20.736 M -3.28 % | 21.440 M -9.31 % | 23.640 M -3.01 % | 24.375 M 1.82 % | 23.940 M -0.34 % | 24.023 M 0.40 % | 23.928 M -6.48 % | 25.586 M -7.56 % | 27.677 M 3.62 % | 26.712 M -0.74 % | 26.912 M 63.20 % | 16.490 M 1.83 % | 16.194 M 56.52 % | 10.346 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.054 M 3.70 % | 23.196 M -1.77 % | 23.615 M -51.82 % | 49.017 M -0.60 % | 49.311 M -0.65 % | 49.632 M -0.34 % | 49.801 M 13.89 % | 43.726 M -2.22 % | 44.717 M 1.04 % | 44.259 M 1.25 % | 43.712 M 3.22 % | 42.348 M -6.23 % | 45.161 M 63.17 % | 27.677 M 3.62 % | 26.712 M -0.74 % | 26.912 M 63.20 % | 16.490 M 1.83 % | 16.194 M 56.52 % | 10.346 M 1 420.94 % | 680.263 K 271.39 % | -396.916 K -233.32 % | 297.709 K |
| Other current assets | 52.356 K -26.70 % | 71.424 K 114.10 % | 33.360 K 16.15 % | 28.722 K -40.05 % | 47.909 K -29.53 % | 67.983 K 90.85 % | 35.621 K -33.92 % | 53.904 K -62.10 % | 142.237 K -7.80 % | 154.268 K 253.66 % | 43.621 K 10.84 % | 39.356 K -37.36 % | 62.825 K -30.22 % | 90.038 K 46.72 % | 61.366 K -10.37 % | 68.463 K -42.12 % | 118.275 K 62.16 % | 72.939 K -38.64 % | 118.880 K 44.34 % | 82.361 K | 0.000 -100.00 % | 13.998 K |
| Short term investments | 2.307 M -1.22 % | 2.335 M 183.54 % | 823.674 K 66.78 % | 493.864 K -17.04 % | 595.320 K -9.00 % | 654.171 K -16.57 % | 784.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M | 0.000 | 0.000 -100.00 % | 793.832 K | 0.000 |
| cash and cash equivalents | 764.845 K -24.68 % | 1.015 M -26.29 % | 1.378 M -13.51 % | 1.593 M -11.92 % | 1.808 M -12.37 % | 2.064 M -28.35 % | 2.880 M 57.52 % | 1.828 M -5.19 % | 1.928 M -8.37 % | 2.105 M -15.08 % | 2.478 M 0.92 % | 2.456 M 0.16 % | 2.452 M -15.19 % | 2.891 M -30.52 % | 4.160 M -3.71 % | 4.321 M -71.06 % | 14.930 M -1.15 % | 15.104 M 659.40 % | 1.989 M -83.59 % | 12.121 M 3 153.74 % | -396.916 K -200.00 % | 396.916 K |
| Cash and short term investments | 3.072 M -8.33 % | 3.351 M 52.23 % | 2.201 M 5.49 % | 2.087 M -13.19 % | 2.404 M -11.56 % | 2.718 M -25.83 % | 3.664 M 100.41 % | 1.828 M -5.19 % | 1.928 M -8.37 % | 2.105 M -15.08 % | 2.478 M 0.92 % | 2.456 M 0.16 % | 2.452 M -15.19 % | 2.891 M -30.52 % | 4.160 M -3.71 % | 4.321 M -71.06 % | 14.930 M -1.15 % | 15.104 M 659.40 % | 1.989 M -83.59 % | 12.121 M 2 953.74 % | 396.916 K 0.00 % | 396.916 K |
| Total current assets | 3.249 M -9.01 % | 3.571 M 4.78 % | 3.408 M -5.26 % | 3.597 M -0.09 % | 3.601 M -8.82 % | 3.949 M -17.76 % | 4.802 M 130.66 % | 2.082 M -6.16 % | 2.219 M -10.01 % | 2.465 M -15.12 % | 2.904 M 3.63 % | 2.803 M -2.07 % | 2.862 M -15.98 % | 3.406 M -24.39 % | 4.505 M -5.32 % | 4.758 M -69.06 % | 15.376 M -1.15 % | 15.555 M 584.29 % | 2.273 M -81.37 % | 12.203 M 2 974.49 % | 396.916 K -3.41 % | 410.914 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -92.86 % | 280.000 380.00 % | -100.000 -162.89 % | 159.000 | 0.000 -100.00 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 124.907 K -15.96 % | 148.634 K -87.33 % | 1.174 M -20.81 % | 1.482 M 28.97 % | 1.149 M -1.23 % | 1.163 M 5.54 % | 1.102 M 451.89 % | 199.741 K 35.00 % | 147.952 K -28.34 % | 206.460 K -32.42 % | 305.497 K -0.69 % | 307.617 K 17.67 % | 261.415 K -38.46 % | 424.759 K 49.84 % | 283.472 K -23.15 % | 368.875 K 12.48 % | 327.946 K 124.51 % | 146.072 K 1 317.21 % | 10.307 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 205.649 K -26.32 % | 279.117 K -9.44 % | 308.229 K -62.51 % | 822.180 K 34.16 % | 612.837 K 38.56 % | 442.301 K -43.57 % | 783.824 K 42.00 % | 552.008 K 39.64 % | 395.297 K 32.90 % | 297.443 K -58.38 % | 714.630 K 72.57 % | 414.119 K 2.51 % | 403.964 K 16.02 % | 348.195 K -19.98 % | 435.133 K 1.76 % | 427.619 K 59.07 % | 268.818 K -23.45 % | 351.188 K 4 422.12 % | 7.766 K 1 205.21 % | 595.000 | 0.000 -100.00 % | 4.036 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.582 M 2.39 % | 1.545 M -14.79 % | 1.813 M -72.25 % | 6.532 M 1.63 % | 6.427 M 1.65 % | 6.323 M -4.03 % | 6.588 M 2.29 % | 6.441 M 2.37 % | 6.292 M 2.43 % | 6.143 M -2.66 % | 6.310 M 2.23 % | 6.173 M 0.49 % | 6.143 M 6.04 % | 5.793 M -1.62 % | 5.888 M 64.37 % | 3.582 M 7.56 % | 3.330 M 9.23 % | 3.049 M 2 006.81 % | 144.716 K 0.00 % | 144.716 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.303 M 2.00 % | 26.767 M -0.95 % | 27.023 M -48.64 % | 52.614 M -0.56 % | 52.912 M -1.25 % | 53.582 M -1.87 % | 54.604 M 19.20 % | 45.808 M -2.40 % | 46.936 M 0.45 % | 46.724 M 0.23 % | 46.616 M 3.25 % | 45.150 M -5.98 % | 48.023 M 54.50 % | 31.084 M -0.43 % | 31.217 M -1.43 % | 31.670 M -0.62 % | 31.866 M 0.37 % | 31.749 M 151.58 % | 12.620 M -2.05 % | 12.883 M | 0.000 -100.00 % | 708.623 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.371 K 7.62 % | -127.058 K -33.64 % | -95.072 K 7.17 % | -102.410 K 47.30 % | -194.325 K -42.02 % | -136.825 K 27.56 % | -188.886 K | 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 | 36.987 K -48.23 % | 71.446 K -21.09 % | 90.539 K -13.71 % | 104.920 K 0.87 % | 104.014 K -48.48 % | 201.889 K 37.16 % | 147.197 K -1.46 % | 149.381 K 0.06 % | 149.286 K -6.16 % | 159.090 K 15.75 % | 137.440 K -35.76 % | 213.963 K 4.31 % | 205.127 K -9.25 % | 226.030 K 119.86 % | 102.804 K -47.07 % | 194.210 K -31.10 % | 281.876 K -20.41 % | 354.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 51.851 K 193.29 % | -55.580 K 87.70 % | -451.838 K -511.88 % | 109.702 K 312.12 % | 26.619 K 112.66 % | -210.284 K -186.99 % | 241.740 K 22.48 % | 197.377 K 19.25 % | 165.510 K 265.48 % | -100.017 K -144.05 % | 227.038 K 79.91 % | 126.192 K 7.71 % | 117.158 K 145.34 % | -258.391 K -916.41 % | -25.422 K -115.32 % | 165.947 K 257.89 % | -105.104 K -229.23 % | 81.329 K 173.36 % | -110.862 K -272.52 % | -29.760 K -157.04 % | 52.174 K 74.75 % | 29.856 K -37.35 % | 47.654 K 4.87 % | 45.442 K |
| Accounts receivables | 30.377 K 273.75 % | -17.483 K -138.72 % | 45.156 K -49.82 % | 89.983 K 1 252.92 % | 6.651 K 107.33 % | -90.722 K -504.79 % | 22.412 K 58.01 % | 14.184 K -75.79 % | 58.577 K -40.69 % | 98.771 K 238.60 % | -71.261 K -469.78 % | 19.271 K -70.99 % | 66.436 K 147.79 % | -139.027 K -140.21 % | -57.877 K 69.29 % | -188.438 K -154.59 % | 345.177 K 263.03 % | -211.720 K -171.10 % | -78.098 K -121.87 % | -35.200 K -121.72 % | -15.876 K -20.36 % | -13.190 K -67.34 % | -7.882 K -33.43 % | -5.907 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.984 K -387.76 % | 1.732 K 155.25 % | -3.135 K -44 885.71 % | 7.000 -99.92 % | 9.206 K -11.04 % | 10.348 K 313.92 % | 2.500 K | 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 -100.00 % | 175.521 K 303.31 % | -86.333 K -139.72 % | 217.374 K 30.80 % | 166.193 K 84.27 % | 90.189 K 154.38 % | -165.846 K -156.63 % | 292.872 K 280.26 % | 77.019 K 228.96 % | 23.413 K 124.77 % | -94.535 K 21.11 % | -119.836 K | 0.000 | 0.000 | 0.000 100.00 % | -20.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.474 K 156.37 % | -38.097 K 92.33 % | -496.994 K -2 620.38 % | 19.719 K 0.72 % | 19.578 K 158.92 % | -33.227 K -578.91 % | 6.938 K -54.56 % | 15.268 K -23.20 % | 19.879 K 160.33 % | -32.949 K -771.99 % | -3.779 K -119.32 % | 19.554 K -21.18 % | 24.809 K 188.60 % | -28.000 K -129.66 % | 94.414 K 197.39 % | -96.941 K 78.57 % | -452.280 K -254.02 % | 293.657 K 425.52 % | -90.213 K -191.38 % | 98.721 K 3 367.54 % | 2.847 K 131.13 % | -9.145 K -116.47 % | 55.536 K 8.15 % | 51.349 K |
| Other non cash items | 270.827 K 166.63 % | -406.457 K -101.79 % | 22.668 M 2 412.64 % | 902.157 K 1 619.28 % | 52.473 K 104.24 % | -1.237 M 83.19 % | -7.362 M -4 258.30 % | -168.913 K -130.36 % | 556.446 K 211.60 % | -498.588 K 40.48 % | -837.697 K -15 189.23 % | -5.479 K 99.97 % | -18.425 M -10 681.31 % | 174.129 K -7.72 % | 188.693 K 440.56 % | -55.406 K -121.30 % | 260.172 K 114.81 % | 121.120 K -42.11 % | 209.219 K 195.82 % | 70.726 K 8.47 % | 65.203 K 24.93 % | 52.191 K 1 212.32 % | 3.977 K | 0.000 |
| Net cash provided by operating activities | -419.052 K -16.58 % | -359.450 K -71.70 % | -209.342 K 2.15 % | -213.935 K 15.53 % | -253.271 K 68.11 % | -794.323 K -908.84 % | -78.736 K 20.92 % | -99.563 K 43.86 % | -177.332 K 52.07 % | -369.976 K -1 552.65 % | 25.469 K -56.22 % | 58.180 K 120.29 % | -286.703 K 49.22 % | -564.625 K -69.38 % | -333.347 K -259.37 % | -92.758 K 69.60 % | -305.114 K 18.35 % | -373.689 K -0.13 % | -373.193 K -298.25 % | -93.708 K -78.42 % | -52.522 K 11.16 % | -59.117 K -555.11 % | -9.024 K -16 926.42 % | -53.000 |
| 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 -100.00 % | 710.157 K 198.35 % | -722.078 K -2 804.82 % | 26.696 K 100.26 % | -10.339 M -70.89 % | -6.050 M -0.69 % | -6.009 M 37.56 % | -9.623 M -14 059.67 % | -67.964 K 46.02 % | -125.897 K -17 732.44 % | -706.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.530 K 73.77 % | -47.778 K 94.36 % | -846.702 K | 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 | 176.239 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 |
| Other investing activites | -5.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.778 K 3 911.59 % | 1.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.144 M 201.50 % | -6.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 170.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M | 0.000 | 0.000 | 0.000 100.00 % | -12.530 K 71.54 % | -44.019 K 67.48 % | -135.354 K 81.25 % | -722.078 K -2 804.82 % | 26.696 K 100.26 % | -10.339 M -11 098.39 % | 94.009 K 101.56 % | -6.009 M 37.56 % | -9.623 M -14 059.67 % | -67.964 K 46.02 % | -125.897 K -17 732.44 % | -706.000 | 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 |
| 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 % | 115.839 K -0.20 % | 116.068 K 138.24 % | -303.506 K -101.65 % | 18.380 M 310.31 % | 4.479 M -35.79 % | 6.976 M 97 628.89 % | 7.138 K -99.50 % | 1.425 M | 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 | 0.000 100.00 % | -292.383 K | 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 |
| 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 -100.00 % | 128.069 K | 0.000 | 0.000 -100.00 % | 1.147 M 124.12 % | -4.757 M -211.12 % | 4.281 M 292 329.22 % | -1.465 K 97.70 % | -63.592 K -130.21 % | 210.530 K 10.64 % | 190.276 K |
| 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 -100.00 % | 12.530 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.069 K 10.34 % | 116.068 K 138.24 % | -303.506 K -101.56 % | 19.400 M 7 088.93 % | -277.577 K -102.47 % | 11.257 M 198 331.98 % | 5.673 K -99.47 % | 1.069 M 407.56 % | 210.530 K 10.64 % | 190.276 K |
| Effect of forex changes on cash | -1.866 K 30.66 % | -2.691 K 54.24 % | -5.881 K -265.96 % | -1.607 K 60.47 % | -4.065 K 44.76 % | -7.359 K 59.77 % | -18.292 K -3 551.10 % | -501.000 -141.61 % | 1.204 K 132.73 % | -3.679 K -26.30 % | -2.913 K 71.24 % | -10.130 K 40.53 % | -17.033 K -199.12 % | 17.184 K -4.59 % | 18.010 K 110.18 % | -176.904 K -235.36 % | 130.693 K 32.96 % | 98.294 K -31.00 % | 142.446 K 182.06 % | -173.591 K -626.02 % | 33.001 K 149.32 % | -66.906 K -1 103.69 % | 6.666 K 550.41 % | -1.480 K |
| Net change in cash | -250.644 K 30.79 % | -362.141 K -68.26 % | -215.223 K 0.15 % | -215.542 K 16.24 % | -257.336 K 67.90 % | -801.682 K -176.23 % | 1.052 M 1 151.01 % | -100.064 K 43.19 % | -176.128 K 52.86 % | -373.655 K -1 756.57 % | 22.556 K 459.56 % | 4.031 K 100.92 % | -439.090 K 65.41 % | -1.270 M -690.94 % | -160.508 K 98.49 % | -10.609 M -5 982.53 % | -174.421 K -101.33 % | 13.115 M 229.45 % | -10.132 M -192.77 % | 10.922 M 7 915.51 % | -139.745 K -114.84 % | 941.843 K 352.43 % | 208.173 K 10.29 % | 188.743 K |
| Cash at beginning of period | 1.015 M -26.29 % | 1.378 M -13.51 % | 1.593 M -11.92 % | 1.808 M -12.46 % | 2.066 M -27.90 % | 2.865 M 56.72 % | 1.828 M -5.19 % | 1.928 M -8.37 % | 2.105 M -15.08 % | 2.478 M 0.92 % | 2.456 M 0.16 % | 2.452 M -15.19 % | 2.891 M -30.52 % | 4.160 M -3.71 % | 4.321 M -71.06 % | 14.930 M -1.15 % | 15.104 M 659.40 % | 1.989 M -83.59 % | 12.121 M 910.90 % | 1.199 M -10.44 % | 1.339 M 237.29 % | 396.916 K 110.29 % | 188.743 K | 0.000 |
| Cash at end of period | 764.845 K -24.68 % | 1.015 M -26.29 % | 1.378 M -13.51 % | 1.593 M -11.92 % | 1.808 M -12.37 % | 2.064 M -28.35 % | 2.880 M 57.52 % | 1.828 M -5.19 % | 1.928 M -8.37 % | 2.105 M -15.08 % | 2.478 M 0.92 % | 2.456 M 0.16 % | 2.452 M -15.19 % | 2.891 M -30.52 % | 4.160 M -3.71 % | 4.321 M -71.06 % | 14.930 M -1.15 % | 15.104 M 659.40 % | 1.989 M -83.59 % | 12.121 M 910.90 % | 1.199 M -10.44 % | 1.339 M 237.29 % | 396.916 K 110.29 % | 188.743 K |
| Operating cash flow | -419.052 K -16.58 % | -359.450 K -71.70 % | -209.342 K 2.15 % | -213.935 K 15.53 % | -253.271 K 68.11 % | -794.323 K -908.84 % | -78.736 K 20.92 % | -99.563 K 43.86 % | -177.332 K 52.07 % | -369.976 K -1 552.65 % | 25.469 K -56.22 % | 58.180 K 120.29 % | -286.703 K 49.22 % | -564.625 K -69.38 % | -333.347 K -259.37 % | -92.758 K 69.60 % | -305.114 K 18.35 % | -373.689 K -0.13 % | -373.193 K -298.25 % | -93.708 K -78.42 % | -52.522 K 11.16 % | -59.117 K -555.11 % | -9.024 K -16 926.42 % | -53.000 |
| 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 -100.00 % | 710.157 K 198.35 % | -722.078 K -2 804.82 % | 26.696 K 100.26 % | -10.339 M -70.89 % | -6.050 M -0.69 % | -6.009 M 37.56 % | -9.623 M -14 059.67 % | -67.964 K 46.02 % | -125.897 K -17 732.44 % | -706.000 | 0.000 | 0.000 |
| Free CashFlow | -419.052 K -16.58 % | -359.450 K -71.70 % | -209.342 K 2.15 % | -213.935 K 15.53 % | -253.271 K 68.11 % | -794.323 K -908.84 % | -78.736 K 20.92 % | -99.563 K 43.86 % | -177.332 K 52.07 % | -369.976 K -1 552.65 % | 25.469 K -56.22 % | 58.180 K -86.26 % | 423.454 K 132.91 % | -1.287 M -319.60 % | -306.651 K 97.06 % | -10.432 M -64.14 % | -6.356 M 0.42 % | -6.383 M 36.15 % | -9.997 M -6 083.31 % | -161.672 K 9.39 % | -178.419 K -198.24 % | -59.823 K -562.93 % | -9.024 K -16 926.42 % | -53.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |