SaverOne 2014 Ltd SVRE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.683 M -38.13 % | 2.720 M 128.00 % | 1.193 M 165.11 % | 450.000 K 42.41 % | 316.000 K 271.76 % | 85.000 K | 0.000 | 0.000 |
| Net income | -34.938 M -3.26 % | -33.835 M -35.55 % | -24.962 M 5.77 % | -26.490 M -95.27 % | -13.566 M -43.59 % | -9.448 M 18.27 % | -11.560 M -20.55 % | -9.589 M |
| Income before tax | -34.938 M -3.26 % | -33.835 M -35.55 % | -24.962 M 5.77 % | -26.490 M -95.27 % | -13.566 M -43.59 % | -9.448 M 18.27 % | -11.560 M -20.55 % | -9.589 M |
| Income before tax ratio | -20.76 -66.88 % | -12.44 40.55 % | -20.92 64.46 % | -58.87 -37.12 % | -42.93 61.38 % | -111.15 | 0.00 | 0.00 |
| EBITDA | -33.097 M -1.22 % | -32.698 M -33.94 % | -24.412 M 6.00 % | -25.970 M -95.23 % | -13.302 M -61.45 % | -8.239 M 7.29 % | -8.887 M 5.20 % | -9.374 M |
| Net income ratio | -20.76 -66.88 % | -12.44 40.55 % | -20.92 64.46 % | -58.87 -37.12 % | -42.93 61.38 % | -111.15 | 0.00 | 0.00 |
| Ratio EBITDA | -19.67 -63.59 % | -12.02 41.25 % | -20.46 64.54 % | -57.71 -37.10 % | -42.09 56.57 % | -96.93 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 31.96 % | 0.28 -9.39 % | 0.31 -15.25 % | 0.36 96.14 % | 0.18 -25.71 % | 0.25 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.582 M 275.74 % | 6.276 M 81.38 % | 3.460 M 117.34 % | 1.592 M 37.29 % | 1.160 M 106.01 % | 562.909 K 0.78 % | 558.574 K 5.60 % | 528.929 K |
| Weighted average shs out | 23.582 M 275.74 % | 6.276 M 81.38 % | 3.460 M 117.34 % | 1.592 M 43.36 % | 1.111 M 97.47 % | 562.380 K 0.70 % | 558.454 K 5.58 % | 528.929 K |
| EPS diluted | -1.50 72.22 % | -5.40 25.00 % | -7.20 56.76 % | -16.65 -36.48 % | -12.20 27.38 % | -16.80 18.84 % | -20.70 -14.05 % | -18.15 |
| Earnings per share | -1.50 72.22 % | -5.40 25.00 % | -7.20 56.76 % | -16.65 -41.10 % | -11.80 29.76 % | -16.80 18.84 % | -20.70 -14.05 % | -18.15 |
| Gross profit | 614.000 K -18.35 % | 752.000 K 106.59 % | 364.000 K 124.69 % | 162.000 K 179.31 % | 58.000 K 176.19 % | 21.000 K | 0.000 100.00 % | -148.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 |
| Cost of revenue | 1.069 M -45.68 % | 1.968 M 137.39 % | 829.000 K 187.85 % | 288.000 K 11.63 % | 258.000 K 303.13 % | 64.000 K | 0.000 -100.00 % | 148.000 K |
| General and administrative expenses | 11.253 M 12.91 % | 9.966 M 53.51 % | 6.492 M 232.58 % | 1.952 M 85.02 % | 1.055 M 82.53 % | 578.000 K 11.37 % | 519.000 K -41.88 % | 893.000 K |
| Selling and marketing expenses | 3.216 M 31.43 % | 2.447 M 53.80 % | 1.591 M -34.55 % | 2.431 M 1.33 % | 2.399 M | 0.000 | 0.000 -100.00 % | 155.000 K |
| Other expenses | 0.000 100.00 % | -299.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 |
| Operating expenses | 33.866 M -3.17 % | 34.975 M 18.27 % | 29.573 M 11.90 % | 26.427 M 51.76 % | 17.414 M 113.04 % | 8.174 M -7.74 % | 8.860 M -6.15 % | 9.441 M |
| Cost and expenses | 34.935 M -5.44 % | 36.943 M 21.52 % | 30.402 M 13.80 % | 26.715 M 51.17 % | 17.672 M 114.52 % | 8.238 M -7.02 % | 8.860 M -7.60 % | 9.589 M |
| Research and development expenses | 19.397 M -15.15 % | 22.861 M 6.38 % | 21.490 M 14.02 % | 18.847 M 77.92 % | 10.593 M 51.55 % | 6.990 M -11.51 % | 7.899 M -6.94 % | 8.488 M |
| Selling general and administrative expenses | 14.469 M 16.56 % | 12.413 M 53.57 % | 8.083 M 6.64 % | 7.580 M 11.13 % | 6.821 M 1 080.10 % | 578.000 K 11.37 % | 519.000 K -50.48 % | 1.048 M |
| Interest income | 404.000 K 48.53 % | 272.000 K 220.00 % | 85.000 K 2 733.33 % | 3.000 K | 0.000 -100.00 % | 16.000 K 220.00 % | 5.000 K | 0.000 |
| Interest expense | 1.423 M 131.76 % | 614.000 K 1 327.91 % | 43.000 K -29.51 % | 61.000 K 0.00 % | 61.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 418.000 K -20.08 % | 523.000 K 3.16 % | 507.000 K 10.46 % | 459.000 K 126.11 % | 203.000 K 782.61 % | 23.000 K 64.29 % | 14.000 K 100.00 % | 7.000 K |
| Operating income | -33.252 M 2.84 % | -34.223 M -17.17 % | -29.209 M -11.21 % | -26.265 M -51.33 % | -17.356 M -112.88 % | -8.153 M 7.98 % | -8.860 M 5.55 % | -9.381 M |
| Operating income ratio | -19.76 -57.03 % | -12.58 48.61 % | -24.48 58.05 % | -58.37 -6.27 % | -54.92 42.74 % | -95.92 | 0.00 | 0.00 |
| Total other income expenses net | -1.686 M -534.54 % | 388.000 K -90.86 % | 4.247 M 1 987.56 % | -225.000 K -105.94 % | 3.790 M 392.66 % | -1.295 M 52.04 % | -2.700 M -1 198.08 % | -208.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -5.887 M 31.87 % | -8.641 M 53.52 % | -18.592 M -144.28 % | -7.611 M 79.26 % | -36.705 M -33 574.31 % | -109.000 K 60.07 % | -273.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 10.070 M 100.92 % | 5.012 M | 0.000 | 0.000 | 0.000 |
| Total debt | 7.411 M -12.51 % | 8.471 M 1 207.25 % | 648.000 K -39.55 % | 1.072 M 16.65 % | 919.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.229 M 2.65 % | 10.939 M 8.90 % | 10.045 M 19.23 % | 8.425 M 65.94 % | 5.077 M 64.52 % | 3.086 M 552.43 % | 473.000 K |
| Retained earnings | -170.548 M -25.76 % | -135.610 M -33.24 % | -101.775 M -32.50 % | -76.813 M -52.64 % | -50.323 M -36.91 % | -36.757 M -34.60 % | -27.309 M |
| Common stock | 169.949 M 25.66 % | 135.243 M 14.34 % | 118.284 M 47.05 % | 80.440 M 0.00 % | 80.440 M 478.62 % | 13.902 M 0.78 % | 13.794 M |
| Total equity | 10.630 M 0.55 % | 10.572 M -60.19 % | 26.554 M 120.33 % | 12.052 M -65.76 % | 35.194 M 278.03 % | -19.769 M -51.58 % | -13.042 M |
| Other non current liabilities | 0.000 -100.00 % | 634.000 K -31.01 % | 919.000 K -13.22 % | 1.059 M 77.39 % | 597.000 K -96.78 % | 18.569 M | 0.000 |
| Long term debt | 606.000 K -38.16 % | 980.000 K 441.44 % | 181.000 K -70.08 % | 605.000 K -2.26 % | 619.000 K | 0.000 | 0.000 |
| Total non current liabilities | 1.327 M -17.78 % | 1.614 M 46.73 % | 1.100 M -33.89 % | 1.664 M 36.84 % | 1.216 M -93.45 % | 18.569 M | 0.000 |
| Other current liabilities | 2.991 M 29.15 % | 2.316 M -42.43 % | 4.023 M 14.22 % | 3.522 M 79.24 % | 1.965 M 58.34 % | 1.241 M 7.91 % | 1.150 M |
| Deferred revenue | 239.000 K -65.56 % | 694.000 K 107.16 % | 335.000 K 207.34 % | 109.000 K -46.83 % | 205.000 K 150.00 % | 82.000 K | 0.000 |
| Short term debt | 6.805 M -9.16 % | 7.491 M 1 504.07 % | 467.000 K 0.00 % | 467.000 K 55.67 % | 300.000 K | 0.000 | 0.000 |
| Total current liabilities | 11.861 M -19.88 % | 14.804 M 118.32 % | 6.781 M 34.54 % | 5.040 M 50.09 % | 3.358 M 93.54 % | 1.735 M 0.35 % | 1.729 M |
| Total liabilities | 13.188 M -19.67 % | 16.418 M 108.32 % | 7.881 M 17.56 % | 6.704 M 46.57 % | 4.574 M -77.47 % | 20.304 M 1 074.32 % | 1.729 M |
| Other non current assets | 1.020 M -19.18 % | 1.262 M 527.86 % | 201.000 K -85.07 % | 1.346 M 1 123.64 % | 110.000 K | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 1.180 M -22.32 % | 1.519 M 93.50 % | 785.000 K -36.18 % | 1.230 M 21.42 % | 1.013 M 1 434.85 % | 66.000 K 17.86 % | 56.000 K |
| Total non current assets | 2.200 M -20.89 % | 2.781 M 182.05 % | 986.000 K -61.72 % | 2.576 M 129.39 % | 1.123 M 1 601.52 % | 66.000 K 17.86 % | 56.000 K |
| Other current assets | 1.686 M 11.73 % | 1.509 M 11.70 % | 1.351 M 305.71 % | 333.000 K 136.17 % | 141.000 K 6.82 % | 132.000 K -7.04 % | 142.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.070 M 100.92 % | 5.012 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.298 M -22.29 % | 17.112 M -11.06 % | 19.240 M 121.58 % | 8.683 M -76.92 % | 37.624 M 34 417.43 % | 109.000 K -60.07 % | 273.000 K |
| Cash and short term investments | 13.298 M -22.29 % | 17.112 M -41.62 % | 29.310 M 114.02 % | 13.695 M -63.60 % | 37.624 M 34 417.43 % | 109.000 K -60.07 % | 273.000 K |
| Total current assets | 21.618 M -10.70 % | 24.209 M -27.62 % | 33.449 M 106.73 % | 16.180 M -58.13 % | 38.645 M 8 139.87 % | 469.000 K 13.01 % | 415.000 K |
| Inventory | 5.013 M 10.56 % | 4.534 M 123.79 % | 2.026 M 145.58 % | 825.000 K 650.00 % | 110.000 K 17.02 % | 94.000 K | 0.000 |
| Net receivables | 1.621 M 53.80 % | 1.054 M 38.32 % | 762.000 K -42.58 % | 1.327 M 72.34 % | 770.000 K 474.63 % | 134.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 1.826 M -57.56 % | 4.303 M 119.99 % | 1.956 M 107.64 % | 942.000 K 6.08 % | 888.000 K 115.53 % | 412.000 K -28.84 % | 579.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 721.000 K 13.72 % | 634.000 K -31.01 % | 919.000 K -13.22 % | 1.059 M 77.39 % | 597.000 K 36.61 % | 437.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.075 M -19.29 % | 1.332 M 105.56 % | 648.000 K -39.55 % | 1.072 M 16.65 % | 919.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 100.00 % | -634.000 K 31.01 % | -919.000 K 13.22 % | -1.059 M -77.39 % | -597.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.818 M -11.75 % | 26.990 M -21.62 % | 34.435 M 83.59 % | 18.756 M -52.84 % | 39.768 M 7 333.27 % | 535.000 K 13.59 % | 471.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -779.000 K | 0.000 100.00 % | -3.240 M -373.19 % | 1.186 M -55.40 % | 2.659 M | 0.000 |
| Stock based compensation | 598.000 K -38.85 % | 978.000 K -15.47 % | 1.157 M -65.44 % | 3.348 M -23.79 % | 4.393 M 1 981.99 % | 211.000 K 19.21 % | 177.000 K -40.20 % | 296.000 K |
| Change in working capital | -2.504 M -0.48 % | -2.492 M -181.58 % | -885.000 K -196.98 % | -298.000 K -155.29 % | 539.000 K 385.19 % | -189.000 K -122.11 % | 855.000 K 65.70 % | 516.000 K |
| Accounts receivables | -320.000 K 68.25 % | -1.008 M -69.13 % | -596.000 K 24.46 % | -789.000 K -22.33 % | -645.000 K -2 971.43 % | -21.000 K -126.92 % | 78.000 K | 0.000 |
| Inventory | -479.000 K 80.90 % | -2.508 M -108.83 % | -1.201 M -67.97 % | -715.000 K -4 368.75 % | -16.000 K 82.98 % | -94.000 K | 0.000 | 0.000 |
| Accounts payables | -2.477 M -205.54 % | 2.347 M 131.46 % | 1.014 M 1 777.78 % | 54.000 K -88.66 % | 476.000 K 385.03 % | -167.000 K -169.01 % | 242.000 K | 0.000 |
| Other working capital | 772.000 K 158.35 % | -1.323 M -1 197.06 % | -102.000 K -120.20 % | 505.000 K 38.36 % | 365.000 K 292.47 % | 93.000 K -82.62 % | 535.000 K 3.68 % | 516.000 K |
| Other non cash items | 2.020 M 1 141.24 % | -194.000 K 94.31 % | -3.408 M -2 142.11 % | -152.000 K 78.00 % | -691.000 K -304.09 % | -171.000 K -689.66 % | 29.000 K 106.82 % | -425.000 K |
| Net cash provided by operating activities | -34.406 M 1.75 % | -35.020 M -23.44 % | -28.370 M -22.64 % | -23.133 M -87.13 % | -12.362 M -47.38 % | -8.388 M -7.18 % | -7.826 M 14.89 % | -9.195 M |
| Investments in property plant and equipment | -79.000 K 38.28 % | -128.000 K -106.45 % | -62.000 K 56.94 % | -144.000 K -19.01 % | -121.000 K -266.67 % | -33.000 K -65.00 % | -20.000 K 16.67 % | -24.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.058 M -0.92 % | -5.012 M | 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 |
| Other investing activites | -5.000 K -100.05 % | 10.070 M | 0.000 100.00 % | -41.000 K 62.73 % | -110.000 K -450.00 % | -20.000 K -122.22 % | 90.000 K | 0.000 |
| Net cash used for investing activites | -84.000 K -100.84 % | 9.942 M 294.18 % | -5.120 M 1.48 % | -5.197 M -2 149.78 % | -231.000 K -335.85 % | -53.000 K -175.71 % | 70.000 K 391.67 % | -24.000 K |
| Debt repayment | 10.180 M 328.45 % | 2.376 M 608.78 % | -467.000 K -6.14 % | -440.000 K -207.69 % | -143.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.499 M 1.91 % | 20.114 M -46.07 % | 37.298 M | 0.000 -100.00 % | 48.708 M 45 000.00 % | 108.000 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -144.000 K | 0.000 -100.00 % | 5.141 M 3 106.43 % | -171.000 K -111.08 % | 1.543 M -81.11 % | 8.169 M 32.66 % | 6.158 M -36.28 % | 9.664 M |
| Net cash used provided by financing activities | 30.535 M 35.77 % | 22.490 M -46.42 % | 41.972 M 6 969.39 % | -611.000 K -101.22 % | 50.108 M 505.39 % | 8.277 M 34.41 % | 6.158 M -36.28 % | 9.664 M |
| Effect of forex changes on cash | 141.000 K -69.35 % | 460.000 K -77.83 % | 2.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.814 M -79.23 % | -2.128 M -120.16 % | 10.557 M 136.48 % | -28.941 M -177.15 % | 37.515 M 22 975.00 % | -164.000 K 89.74 % | -1.598 M -459.10 % | 445.000 K |
| Cash at beginning of period | 17.112 M -11.06 % | 19.240 M 121.58 % | 8.683 M -76.92 % | 37.624 M 34 417.43 % | 109.000 K -60.07 % | 273.000 K -85.41 % | 1.871 M 31.21 % | 1.426 M |
| Cash at end of period | 13.298 M -22.29 % | 17.112 M -11.06 % | 19.240 M 121.58 % | 8.683 M -76.92 % | 37.624 M 34 417.43 % | 109.000 K -60.07 % | 273.000 K -85.41 % | 1.871 M |
| Operating cash flow | -34.406 M 1.75 % | -35.020 M -23.44 % | -28.370 M -22.64 % | -23.133 M -87.13 % | -12.362 M -47.38 % | -8.388 M -7.18 % | -7.826 M 14.89 % | -9.195 M |
| Capital expenditure | -79.000 K 38.28 % | -128.000 K -106.45 % | -62.000 K 56.94 % | -144.000 K -19.01 % | -121.000 K -266.67 % | -33.000 K -65.00 % | -20.000 K 16.67 % | -24.000 K |
| Free CashFlow | -34.485 M 1.89 % | -35.148 M -23.62 % | -28.432 M -22.15 % | -23.277 M -86.47 % | -12.483 M -48.24 % | -8.421 M -7.33 % | -7.846 M 14.89 % | -9.219 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2024-12-31 | 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 | 756.000 K 26.00 % | 600.000 K 148.45 % | 241.500 K 0.00 % | 241.500 K -61.20 % | 622.500 K 0.00 % | 622.500 K -15.59 % | 737.500 K 0.00 % | 737.500 K 68.00 % | 439.000 K 18.01 % | 372.000 K 94.76 % | 191.000 K 0.00 % | 191.000 K 61.86 % | 118.000 K -9.92 % | 131.000 K 30.35 % | 100.500 K 0.00 % | 100.500 K -32.32 % | 148.500 K 0.00 % | 148.500 K 1 463.16 % | 9.500 K 0.00 % | 9.500 K -72.06 % | 34.000 K 0.00 % | 34.000 K 300.00 % | 8.500 K 0.00 % | 8.500 K |
| Net income | -16.119 M -72.82 % | -9.327 M -14.55 % | -8.142 M 0.00 % | -8.142 M -1.26 % | -8.041 M 0.00 % | -8.041 M 9.41 % | -8.877 M 0.00 % | -8.877 M -70.05 % | -5.220 M 33.44 % | -7.842 M -31.80 % | -5.950 M 0.00 % | -5.950 M 18.35 % | -7.287 M -23.47 % | -5.902 M 11.25 % | -6.651 M 0.00 % | -6.651 M -31.29 % | -5.066 M 0.00 % | -5.066 M -194.93 % | -1.718 M 0.00 % | -1.718 M 24.29 % | -2.269 M 0.00 % | -2.269 M 7.62 % | -2.456 M 0.00 % | -2.456 M |
| Income before tax | -16.119 M -72.82 % | -9.327 M -14.55 % | -8.142 M 0.00 % | -8.142 M -1.26 % | -8.041 M 0.00 % | -8.041 M 9.41 % | -8.877 M 0.00 % | -8.877 M -70.05 % | -5.220 M 33.44 % | -7.842 M -31.80 % | -5.950 M 0.00 % | -5.950 M 18.35 % | -7.287 M -23.47 % | -5.902 M 11.25 % | -6.651 M 0.00 % | -6.651 M -31.29 % | -5.066 M 0.00 % | -5.066 M -194.93 % | -1.718 M 0.00 % | -1.718 M 24.29 % | -2.269 M 0.00 % | -2.269 M 7.62 % | -2.456 M 0.00 % | -2.456 M |
| Income before tax ratio | -21.32 -37.16 % | -15.55 53.89 % | -33.71 0.00 % | -33.71 -161.00 % | -12.92 0.00 % | -12.92 -7.32 % | -12.04 0.00 % | -12.04 -1.22 % | -11.89 43.59 % | -21.08 32.33 % | -31.15 0.00 % | -31.15 49.56 % | -61.75 -37.07 % | -45.05 31.92 % | -66.17 0.00 % | -66.17 -94.00 % | -34.11 0.00 % | -34.11 81.13 % | -180.79 0.00 % | -180.79 -170.97 % | -66.72 0.00 % | -66.72 76.90 % | -288.88 0.00 % | -288.88 |
| EBITDA | -16.739 M -91.05 % | -8.762 M -12.10 % | -7.816 M 0.00 % | -7.816 M 5.43 % | -8.264 M 0.00 % | -8.264 M 6.07 % | -8.799 M 0.00 % | -8.799 M -46.62 % | -6.001 M 23.91 % | -7.887 M -21.06 % | -6.515 M 0.00 % | -6.515 M 12.31 % | -7.430 M -27.90 % | -5.809 M 11.70 % | -6.579 M 0.00 % | -6.579 M -30.20 % | -5.053 M 0.00 % | -5.053 M -39.98 % | -3.610 M 0.00 % | -3.610 M -61.90 % | -2.230 M 0.00 % | -2.230 M -21.47 % | -1.836 M 0.00 % | -1.836 M |
| Net income ratio | -21.32 -37.16 % | -15.55 53.89 % | -33.71 0.00 % | -33.71 -161.00 % | -12.92 0.00 % | -12.92 -7.32 % | -12.04 0.00 % | -12.04 -1.22 % | -11.89 43.59 % | -21.08 32.33 % | -31.15 0.00 % | -31.15 49.56 % | -61.75 -37.07 % | -45.05 31.92 % | -66.17 0.00 % | -66.17 -94.00 % | -34.11 0.00 % | -34.11 81.13 % | -180.79 0.00 % | -180.79 -170.97 % | -66.72 0.00 % | -66.72 76.90 % | -288.88 0.00 % | -288.88 |
| Ratio EBITDA | -22.14 -51.63 % | -14.60 54.88 % | -32.36 0.00 % | -32.36 -143.77 % | -13.28 0.00 % | -13.28 -11.28 % | -11.93 0.00 % | -11.93 12.73 % | -13.67 35.53 % | -21.20 37.84 % | -34.11 0.00 % | -34.11 45.83 % | -62.97 -42.00 % | -44.34 32.26 % | -65.46 0.00 % | -65.46 -92.39 % | -34.02 0.00 % | -34.02 91.05 % | -379.95 0.00 % | -379.95 -479.42 % | -65.57 0.00 % | -65.57 69.63 % | -215.94 0.00 % | -215.94 |
| Gross profit ratio | 0.30 134.59 % | -0.86 -586.79 % | 0.18 0.00 % | 0.18 116.91 % | -1.04 0.00 % | -1.04 -428.78 % | 0.32 0.00 % | 0.32 3.73 % | 0.31 -1.26 % | 0.31 2.69 % | 0.30 0.00 % | 0.30 -56.14 % | 0.69 99.83 % | 0.34 91.79 % | 0.18 0.00 % | 0.18 109.67 % | -1.85 0.00 % | -1.85 -803.70 % | 0.26 0.00 % | 0.26 5.26 % | 0.25 0.00 % | 0.25 6.25 % | 0.24 0.00 % | 0.24 |
| Weighted average shs out dil | 243.540 M 677.36 % | 31.329 M 97.86 % | 15.834 M 0.00 % | 15.834 M 126.71 % | 6.984 M 0.00 % | 6.984 M 25.44 % | 5.568 M 0.00 % | 5.568 M 12.93 % | 4.930 M 3.22 % | 4.777 M 131.10 % | 2.067 M 0.00 % | 2.067 M 29.42 % | 1.597 M 0.00 % | 1.597 M 0.63 % | 1.587 M 0.00 % | 1.587 M 11.68 % | 1.421 M 0.00 % | 1.421 M 62.45 % | 874.739 K 0.00 % | 874.739 K 55.17 % | 563.717 K 0.00 % | 563.717 K 0.29 % | 562.102 K 0.00 % | 562.102 K |
| Weighted average shs out | 243.545 M 677.37 % | 31.329 M 97.86 % | 15.834 M 0.00 % | 15.834 M 126.71 % | 6.984 M 0.00 % | 6.984 M 25.44 % | 5.568 M 0.00 % | 5.568 M 12.93 % | 4.930 M 3.34 % | 4.771 M 130.83 % | 2.067 M 0.00 % | 2.067 M 30.42 % | 1.585 M -0.77 % | 1.597 M 0.63 % | 1.587 M 0.00 % | 1.587 M 11.68 % | 1.421 M 0.00 % | 1.421 M 117.19 % | 654.286 K 0.00 % | 654.286 K 16.10 % | 563.532 K 0.00 % | 563.532 K 0.41 % | 561.257 K 0.00 % | 561.257 K |
| EPS diluted | -0.07 78.00 % | -0.30 40.00 % | -0.50 0.00 % | -0.50 56.52 % | -1.15 0.00 % | -1.15 28.13 % | -1.60 0.00 % | -1.60 -52.38 % | -1.05 36.36 % | -1.65 43.10 % | -2.90 0.00 % | -2.90 36.96 % | -4.60 -24.32 % | -3.70 11.90 % | -4.20 0.00 % | -4.20 -18.31 % | -3.55 0.00 % | -3.55 -36.54 % | -2.60 0.00 % | -2.60 35.80 % | -4.05 0.00 % | -4.05 6.90 % | -4.35 0.00 % | -4.35 |
| Earnings per share | -0.07 78.00 % | -0.30 40.00 % | -0.50 0.00 % | -0.50 56.52 % | -1.15 0.00 % | -1.15 28.13 % | -1.60 0.00 % | -1.60 -52.38 % | -1.05 36.36 % | -1.65 43.10 % | -2.90 0.00 % | -2.90 36.26 % | -4.55 -22.97 % | -3.70 11.90 % | -4.20 0.00 % | -4.20 -18.31 % | -3.55 0.00 % | -3.55 -82.05 % | -1.95 0.00 % | -1.95 51.25 % | -4.00 0.00 % | -4.00 8.05 % | -4.35 0.00 % | -4.35 |
| Gross profit | 224.000 K 143.58 % | -514.000 K -1 309.41 % | 42.500 K 0.00 % | 42.500 K 106.56 % | -648.000 K 0.00 % | -648.000 K -377.52 % | 233.500 K 0.00 % | 233.500 K 74.25 % | 134.000 K 16.52 % | 115.000 K 100.00 % | 57.500 K 0.00 % | 57.500 K -29.01 % | 81.000 K 80.00 % | 45.000 K 150.00 % | 18.000 K 0.00 % | 18.000 K 106.55 % | -275.000 K 0.00 % | -275.000 K -11 100.00 % | 2.500 K 0.00 % | 2.500 K -70.59 % | 8.500 K 0.00 % | 8.500 K 325.00 % | 2.000 K 0.00 % | 2.000 K |
| Income tax 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 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 532.000 K -52.24 % | 1.114 M 459.80 % | 199.000 K 0.00 % | 199.000 K -84.34 % | 1.271 M 0.00 % | 1.271 M 152.08 % | 504.000 K 0.00 % | 504.000 K 65.25 % | 305.000 K 18.68 % | 257.000 K 92.51 % | 133.500 K 0.00 % | 133.500 K 260.81 % | 37.000 K -56.98 % | 86.000 K 4.24 % | 82.500 K 0.00 % | 82.500 K -80.52 % | 423.500 K 0.00 % | 423.500 K 5 950.00 % | 7.000 K 0.00 % | 7.000 K -72.55 % | 25.500 K 0.00 % | 25.500 K 292.31 % | 6.500 K 0.00 % | 6.500 K |
| General and administrative expenses | 4.742 M 81.93 % | 2.607 M 16.88 % | 2.230 M 0.00 % | 2.230 M 15.57 % | 1.930 M 0.00 % | 1.930 M -13.63 % | 2.234 M 0.00 % | 2.234 M 4.69 % | 2.134 M 15.54 % | 1.847 M 47.11 % | 1.256 M 0.00 % | 1.256 M 169.14 % | -1.816 M -268.46 % | 1.078 M -19.85 % | 1.345 M 0.00 % | 1.345 M 169.81 % | 498.500 K 0.00 % | 498.500 K -70.89 % | 1.713 M 0.00 % | 1.713 M 335.20 % | 393.500 K 0.00 % | 393.500 K 98.24 % | 198.500 K 0.00 % | 198.500 K |
| Selling and marketing expenses | 2.425 M 102.93 % | 1.195 M -0.67 % | 1.203 M 0.00 % | 1.203 M 2.91 % | 1.169 M 0.00 % | 1.169 M 61.35 % | 724.500 K 0.00 % | 724.500 K 28.23 % | 565.000 K 3.67 % | 545.000 K 126.61 % | 240.500 K 0.00 % | 240.500 K 115.70 % | -1.532 M -489.82 % | 393.000 K -53.13 % | 838.500 K 0.00 % | 838.500 K -30.10 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -778.500 K | 0.000 | 0.000 100.00 % | -790.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.007 M 105.57 % | 8.273 M 4.97 % | 7.882 M 0.00 % | 7.882 M 3.10 % | 7.645 M 5.01 % | 7.280 M -19.59 % | 9.053 M 0.00 % | 9.053 M 14.40 % | 7.913 M -6.73 % | 8.484 M 28.78 % | 6.588 M 0.00 % | 6.588 M -10.22 % | 7.338 M 25.05 % | 5.868 M -11.23 % | 6.611 M 0.00 % | 6.611 M 37.33 % | 4.813 M 0.00 % | 4.813 M 188.84 % | 1.666 M 0.00 % | 1.666 M -42.34 % | 2.890 M 0.00 % | 2.890 M 56.68 % | 1.844 M 0.00 % | 1.844 M |
| Cost and expenses | 17.539 M 86.84 % | 9.387 M 16.17 % | 8.081 M 0.00 % | 8.081 M -9.36 % | 8.915 M 4.27 % | 8.550 M -10.53 % | 9.557 M 0.00 % | 9.557 M 16.29 % | 8.218 M -5.98 % | 8.741 M 30.05 % | 6.722 M 0.00 % | 6.722 M -8.86 % | 7.375 M 23.87 % | 5.954 M -11.04 % | 6.693 M 0.00 % | 6.693 M 27.80 % | 5.237 M 0.00 % | 5.237 M 212.94 % | 1.673 M 0.00 % | 1.673 M -42.60 % | 2.916 M 0.00 % | 2.916 M 57.51 % | 1.851 M 0.00 % | 1.851 M |
| Research and development expenses | 9.840 M 87.43 % | 5.250 M 18.02 % | 4.449 M 0.00 % | 4.449 M -16.64 % | 5.337 M 0.00 % | 5.337 M -12.43 % | 6.094 M 0.00 % | 6.094 M 16.88 % | 5.214 M -14.41 % | 6.092 M 19.64 % | 5.092 M 0.00 % | 5.092 M -9.01 % | 5.596 M 27.27 % | 4.397 M -0.68 % | 4.427 M 0.00 % | 4.427 M 28.08 % | 3.457 M 0.00 % | 3.457 M 81.25 % | 1.907 M 0.00 % | 1.907 M -2.00 % | 1.946 M 0.00 % | 1.946 M 18.23 % | 1.646 M 0.00 % | 1.646 M |
| Selling general and administrative expenses | 7.167 M 88.53 % | 3.802 M 10.73 % | 3.433 M 0.00 % | 3.433 M 10.80 % | 3.099 M 0.00 % | 3.099 M 4.73 % | 2.959 M 0.00 % | 2.959 M 9.61 % | 2.699 M 12.83 % | 2.392 M 59.89 % | 1.496 M 0.00 % | 1.496 M 144.68 % | -3.348 M -327.60 % | 1.471 M -32.63 % | 2.184 M 0.00 % | 2.184 M 28.59 % | 1.698 M 0.00 % | 1.698 M -0.85 % | 1.713 M 0.00 % | 1.713 M 335.20 % | 393.500 K 0.00 % | 393.500 K 98.24 % | 198.500 K 0.00 % | 198.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.500 K 0.00 % | 113.500 K 97.39 % | 57.500 K 0.00 % | 57.500 K -97.78 % | 2.587 M 390.89 % | 527.000 K -9.22 % | 580.500 K 0.00 % | 580.500 K | 0.000 -100.00 % | 8.000 K -86.21 % | 58.000 K 0.00 % | 58.000 K 152.17 % | 23.000 K 0.00 % | 23.000 K -57.01 % | 53.500 K 0.00 % | 53.500 K -91.27 % | 613.000 K 0.00 % | 613.000 K 0.00 % | 613.000 K 0.00 % | 613.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 44.000 K 72.55 % | 25.500 K 8.51 % | 23.500 K 0.00 % | 23.500 K -17.55 % | 28.501 K 0.00 % | 28.501 K 39.03 % | 20.500 K 0.00 % | 20.500 K -43.06 % | 36.000 K 139.98 % | 15.001 K -3.22 % | 15.500 K 0.00 % | 15.500 K -18.42 % | 19.000 K 35.71 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 64.71 % | 8.500 K 0.00 % | 8.500 K 13.33 % | 7.500 K 0.00 % | 7.500 K 66.67 % | 4.500 K 0.00 % | 4.500 K -35.71 % | 7.000 K 0.00 % | 7.000 K |
| Operating income | -16.783 M -91.00 % | -8.787 M -12.09 % | -7.839 M 0.00 % | -7.839 M 5.47 % | -8.293 M 0.00 % | -8.293 M 5.97 % | -8.819 M 0.00 % | -8.819 M -13.37 % | -7.779 M 7.05 % | -8.369 M -28.15 % | -6.531 M 0.00 % | -6.531 M 10.01 % | -7.257 M -24.63 % | -5.823 M 11.67 % | -6.593 M 0.00 % | -6.593 M -30.26 % | -5.061 M 0.00 % | -5.061 M -39.92 % | -3.617 M 0.00 % | -3.617 M -61.91 % | -2.234 M 0.00 % | -2.234 M -21.25 % | -1.843 M 0.00 % | -1.843 M |
| Operating income ratio | -22.20 -51.59 % | -14.65 54.88 % | -32.46 0.00 % | -32.46 -143.67 % | -13.32 0.00 % | -13.32 -11.40 % | -11.96 0.00 % | -11.96 32.52 % | -17.72 21.24 % | -22.50 34.20 % | -34.19 0.00 % | -34.19 44.40 % | -61.50 -38.36 % | -44.45 32.24 % | -65.60 0.00 % | -65.60 -92.47 % | -34.08 0.00 % | -34.08 91.05 % | -380.74 0.00 % | -380.74 -479.46 % | -65.71 0.00 % | -65.71 69.69 % | -216.76 0.00 % | -216.76 |
| Total other income expenses net | 664.000 K 222.96 % | -540.000 K -78.22 % | -303.000 K 0.00 % | -303.000 K -220.48 % | 251.500 K 0.00 % | 251.500 K 537.39 % | -57.500 K 0.00 % | -57.500 K -102.25 % | 2.559 M 385.58 % | 527.000 K -9.22 % | 580.500 K 0.00 % | 580.500 K 2 035.00 % | -30.000 K 62.03 % | -79.000 K -36.21 % | -58.000 K 0.00 % | -58.000 K -1 188.89 % | -4.500 K 0.00 % | -4.500 K -100.24 % | 1.900 M 0.00 % | 1.900 M 5 605.80 % | -34.500 K 0.00 % | -34.500 K 94.37 % | -613.000 K 0.00 % | -613.000 K |
| 2025-06-30 | 2024-12-31 | 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 | 2024-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.451 M -128.49 % | -5.887 M 3.89 % | -6.125 M 17.12 % | -7.390 M 14.48 % | -8.641 M 3.91 % | -8.993 M -24.09 % | -7.247 M 5.59 % | -7.676 M 58.71 % | -18.592 M 40.68 % | -31.340 M 22.07 % | -40.213 M 1.15 % | -40.680 M -434.49 % | -7.611 M 43.95 % | -13.580 M 3.32 % | -14.047 M 61.73 % | -36.705 M 0.81 % | -37.005 M -62.54 % | -22.767 M 1.25 % | -23.056 M -21 052.29 % | -109.000 K 0.00 % | -109.000 K -139.93 % | 273.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.805 M 0.00 % | 3.805 M -62.21 % | 10.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.012 M -58.25 % | 12.006 M 0.00 % | 12.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.000 K |
| Total debt | 2.542 M -65.70 % | 7.411 M 43.15 % | 5.177 M 32.34 % | 3.912 M -53.82 % | 8.471 M 4.34 % | 8.119 M 7.88 % | 7.526 M 6.04 % | 7.097 M 995.22 % | 648.000 K -14.29 % | 756.000 K -12.30 % | 862.000 K 118.23 % | 395.000 K -63.15 % | 1.072 M -15.92 % | 1.275 M 57.80 % | 808.000 K -12.08 % | 919.000 K 48.47 % | 619.000 K -40.14 % | 1.034 M 38.79 % | 745.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.428 M 1.77 % | 11.229 M 0.59 % | 11.163 M 0.00 % | 11.163 M 2.05 % | 10.939 M 0.00 % | 10.939 M 3.95 % | 10.523 M 0.00 % | 10.523 M 4.76 % | 10.045 M 2.98 % | 9.754 M -1.16 % | 9.868 M 0.00 % | 9.868 M 17.13 % | 8.425 M 103.06 % | 4.149 M 0.00 % | 4.149 M -18.28 % | 5.077 M 0.00 % | 5.077 M 56.79 % | 3.238 M 0.00 % | 3.238 M 4.93 % | 3.086 M 0.00 % | 3.086 M 123.66 % | -13.042 M |
| Retained earnings | -186.667 M -9.45 % | -170.548 M -12.28 % | -151.894 M 0.00 % | -151.894 M -12.01 % | -135.610 M 0.00 % | -135.610 M -13.45 % | -119.528 M 0.00 % | -119.528 M -17.44 % | -101.775 M -5.41 % | -96.555 M -8.84 % | -88.713 M 0.00 % | -88.713 M -15.49 % | -76.813 M -20.73 % | -63.624 M 0.00 % | -63.624 M -26.43 % | -50.323 M 0.00 % | -50.323 M -25.21 % | -40.192 M 0.00 % | -40.192 M -9.35 % | -36.757 M 0.00 % | -36.757 M | 0.000 |
| Common stock | 192.051 M 13.01 % | 169.949 M 13.03 % | 150.353 M 0.00 % | 150.353 M 11.17 % | 135.243 M 0.00 % | 135.243 M 14.07 % | 118.559 M 0.00 % | 118.559 M 0.23 % | 118.284 M 4.54 % | 113.143 M 0.39 % | 112.708 M 0.00 % | 112.708 M 40.11 % | 80.440 M -4.17 % | 83.940 M 0.00 % | 83.940 M 4.35 % | 80.440 M 0.00 % | 80.440 M 35.29 % | 59.457 M 0.00 % | 59.457 M 327.69 % | 13.902 M 0.00 % | 13.902 M | 0.000 |
| Total equity | 16.812 M 58.16 % | 10.630 M 10.48 % | 9.622 M 0.00 % | 9.622 M -8.99 % | 10.572 M 0.00 % | 10.572 M 10.66 % | 9.554 M 0.00 % | 9.554 M -64.02 % | 26.554 M 0.80 % | 26.342 M -22.21 % | 33.863 M 0.00 % | 33.863 M 180.97 % | 12.052 M -50.74 % | 24.465 M 0.00 % | 24.465 M -30.49 % | 35.194 M 0.00 % | 35.194 M 56.40 % | 22.503 M 0.00 % | 22.503 M 213.83 % | -19.769 M 0.00 % | -19.769 M -51.58 % | -13.042 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 801.000 K 0.00 % | 801.000 K 26.34 % | 634.000 K 0.00 % | 634.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 M | 0.000 | 0.000 -100.00 % | 848.000 K | 0.000 -100.00 % | 597.000 K | 0.000 -100.00 % | 736.000 K -96.04 % | 18.569 M | 0.000 | 0.000 |
| Long term debt | 408.000 K -32.67 % | 606.000 K -23.87 % | 796.000 K 0.00 % | 796.000 K -18.78 % | 980.000 K 0.00 % | 980.000 K | 0.000 | 0.000 -100.00 % | 181.000 K -37.37 % | 289.000 K -26.84 % | 395.000 K 0.00 % | 395.000 K -34.71 % | 605.000 K -25.12 % | 808.000 K 0.00 % | 808.000 K 30.53 % | 619.000 K 0.00 % | 619.000 K -16.91 % | 745.000 K 0.00 % | 745.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.219 M -8.14 % | 1.327 M -16.91 % | 1.597 M 0.00 % | 1.597 M -1.05 % | 1.614 M 0.00 % | 1.614 M 66.39 % | 970.000 K | 0.000 -100.00 % | 1.100 M -6.62 % | 1.178 M -24.87 % | 1.568 M 0.00 % | 1.568 M -5.77 % | 1.664 M 0.48 % | 1.656 M 0.00 % | 1.656 M 36.18 % | 1.216 M 0.00 % | 1.216 M -17.89 % | 1.481 M 0.00 % | 1.481 M -92.02 % | 18.569 M | 0.000 | 0.000 |
| Other current liabilities | 2.652 M -11.33 % | 2.991 M 9.00 % | 2.744 M 0.00 % | 2.744 M 18.48 % | 2.316 M -23.06 % | 3.010 M -35.63 % | 4.676 M 0.00 % | 4.676 M 7.30 % | 4.358 M -40.03 % | 7.267 M -6.52 % | 7.774 M 0.00 % | 7.774 M 114.10 % | 3.631 M 46.35 % | 2.481 M -7.63 % | 2.686 M 23.78 % | 2.170 M 0.00 % | 2.170 M 83.74 % | 1.181 M -6.49 % | 1.263 M -4.54 % | 1.323 M 0.00 % | 1.323 M | 0.000 |
| Deferred revenue | 239.000 K 0.00 % | 239.000 K | 0.000 -100.00 % | 469.000 K -32.42 % | 694.000 K | 0.000 -100.00 % | 401.000 K | 0.000 -100.00 % | 335.000 K 1.21 % | 331.000 K 203.67 % | 109.000 K | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 |
| Short term debt | 2.134 M -68.64 % | 6.805 M 55.33 % | 4.381 M 0.00 % | 4.381 M -41.52 % | 7.491 M 0.00 % | 7.491 M -0.47 % | 7.526 M 0.00 % | 7.526 M 1 511.56 % | 467.000 K 0.00 % | 467.000 K 0.00 % | 467.000 K 0.00 % | 467.000 K 0.00 % | 467.000 K 0.00 % | 467.000 K 0.00 % | 467.000 K 55.67 % | 300.000 K 0.00 % | 300.000 K 3.81 % | 289.000 K 0.00 % | 289.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.496 M -45.23 % | 11.861 M 9.62 % | 10.820 M 0.00 % | 10.820 M -26.91 % | 14.804 M 0.00 % | 14.804 M -1.95 % | 15.098 M 0.00 % | 15.098 M 122.65 % | 6.781 M -28.58 % | 9.494 M 5.27 % | 9.019 M 0.00 % | 9.019 M 78.95 % | 5.040 M 26.70 % | 3.978 M 0.00 % | 3.978 M 18.46 % | 3.358 M 0.00 % | 3.358 M 80.54 % | 1.860 M 0.00 % | 1.860 M 7.20 % | 1.735 M 0.00 % | 1.735 M | 0.000 |
| Total liabilities | 7.715 M -41.50 % | 13.188 M 6.21 % | 12.417 M 0.00 % | 12.417 M -24.37 % | 16.418 M 0.00 % | 16.418 M 2.18 % | 16.068 M 6.42 % | 15.098 M 91.57 % | 7.881 M -26.15 % | 10.672 M 0.80 % | 10.587 M 0.00 % | 10.587 M 57.92 % | 6.704 M 18.99 % | 5.634 M 0.00 % | 5.634 M 23.17 % | 4.574 M 0.00 % | 4.574 M 36.91 % | 3.341 M 0.00 % | 3.341 M -83.55 % | 20.304 M 1 070.26 % | 1.735 M | 0.000 |
| Other non current assets | 951.000 K -6.76 % | 1.020 M -6.16 % | 1.087 M 0.00 % | 1.087 M -13.87 % | 1.262 M 0.00 % | 1.262 M 512.62 % | 206.000 K 0.00 % | 206.000 K 2.49 % | 201.000 K 1.01 % | 199.000 K 1.02 % | 197.000 K 0.00 % | 197.000 K -85.36 % | 1.346 M 619.79 % | 187.000 K 0.00 % | 187.000 K 70.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 100.00 % | -273.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 953.000 K -19.24 % | 1.180 M -12.79 % | 1.353 M 0.00 % | 1.353 M -10.93 % | 1.519 M 0.00 % | 1.519 M 150.66 % | 606.000 K 0.00 % | 606.000 K -22.80 % | 785.000 K -13.55 % | 908.000 K -8.38 % | 991.000 K 0.00 % | 991.000 K -19.43 % | 1.230 M -12.39 % | 1.404 M 0.00 % | 1.404 M 38.60 % | 1.013 M 0.00 % | 1.013 M -9.31 % | 1.117 M 0.00 % | 1.117 M 1 592.42 % | 66.000 K 0.00 % | 66.000 K | 0.000 |
| Total non current assets | 1.904 M -13.45 % | 2.200 M -9.84 % | 2.440 M 0.00 % | 2.440 M -12.26 % | 2.781 M 0.00 % | 2.781 M 242.49 % | 812.000 K 0.00 % | 812.000 K -17.65 % | 986.000 K -10.93 % | 1.107 M -6.82 % | 1.188 M 0.00 % | 1.188 M -53.88 % | 2.576 M 61.91 % | 1.591 M 0.00 % | 1.591 M 41.67 % | 1.123 M 0.00 % | 1.123 M -8.48 % | 1.227 M 0.00 % | 1.227 M 1 759.09 % | 66.000 K 0.00 % | 66.000 K 124.18 % | -273.000 K |
| Other current assets | 762.000 K -54.80 % | 1.686 M 35.20 % | 1.247 M 0.00 % | 1.247 M -17.36 % | 1.509 M 0.00 % | 1.509 M 63.84 % | 921.000 K 0.00 % | 921.000 K -9.35 % | 1.016 M -40.48 % | 1.707 M 78.18 % | 958.000 K 0.00 % | 958.000 K 187.69 % | 333.000 K -64.12 % | 928.000 K 0.00 % | 928.000 K 68.12 % | 552.000 K 0.00 % | 552.000 K -17.24 % | 667.000 K 0.00 % | 667.000 K 245.60 % | 193.000 K 0.00 % | 193.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.805 M 0.00 % | 3.805 M -62.21 % | 10.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.012 M -58.25 % | 12.006 M 0.00 % | 12.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.000 K |
| cash and cash equivalents | 15.993 M 20.27 % | 13.298 M 17.66 % | 11.302 M 0.00 % | 11.302 M -33.95 % | 17.112 M 0.00 % | 17.112 M 15.83 % | 14.773 M 0.00 % | 14.773 M -23.22 % | 19.240 M -40.05 % | 32.096 M -21.86 % | 41.075 M 0.00 % | 41.075 M 373.05 % | 8.683 M -41.55 % | 14.855 M 0.00 % | 14.855 M -60.52 % | 37.624 M 0.00 % | 37.624 M 58.08 % | 23.801 M 0.00 % | 23.801 M 21 735.78 % | 109.000 K 0.00 % | 109.000 K 139.93 % | -273.000 K |
| Cash and short term investments | 15.993 M 20.27 % | 13.298 M 17.66 % | 11.302 M 0.00 % | 11.302 M -33.95 % | 17.112 M 0.00 % | 17.112 M -7.89 % | 18.578 M 0.00 % | 18.578 M -36.62 % | 29.310 M -8.68 % | 32.096 M -21.86 % | 41.075 M 0.00 % | 41.075 M 199.93 % | 13.695 M -49.02 % | 26.861 M 0.00 % | 26.861 M -28.61 % | 37.624 M 0.00 % | 37.624 M 58.08 % | 23.801 M 0.00 % | 23.801 M 21 735.78 % | 109.000 K 0.00 % | 109.000 K -60.07 % | 273.000 K |
| Total current assets | 22.623 M 4.65 % | 21.618 M 10.30 % | 19.599 M 0.00 % | 19.599 M -19.04 % | 24.209 M 0.00 % | 24.209 M -2.42 % | 24.810 M 0.00 % | 24.810 M -25.83 % | 33.449 M -6.85 % | 35.907 M -17.00 % | 43.262 M 0.00 % | 43.262 M 167.38 % | 16.180 M -43.24 % | 28.508 M 0.00 % | 28.508 M -26.23 % | 38.645 M 0.00 % | 38.645 M 56.99 % | 24.617 M 0.00 % | 24.617 M 5 148.83 % | 469.000 K 0.00 % | 469.000 K 71.79 % | 273.000 K |
| Inventory | 4.140 M -17.41 % | 5.013 M -12.97 % | 5.760 M 0.00 % | 5.760 M 27.04 % | 4.534 M 0.00 % | 4.534 M 31.38 % | 3.451 M 0.00 % | 3.451 M 70.34 % | 2.026 M 33.03 % | 1.523 M 78.13 % | 855.000 K 0.00 % | 855.000 K 3.64 % | 825.000 K 121.77 % | 372.000 K 0.00 % | 372.000 K 238.18 % | 110.000 K 0.00 % | 110.000 K -13.39 % | 127.000 K 0.00 % | 127.000 K 35.11 % | 94.000 K 0.00 % | 94.000 K | 0.000 |
| Net receivables | 1.728 M 6.60 % | 1.621 M 25.66 % | 1.290 M 0.00 % | 1.290 M 22.39 % | 1.054 M 0.00 % | 1.054 M -43.33 % | 1.860 M 0.00 % | 1.860 M 69.55 % | 1.097 M 88.81 % | 581.000 K 55.35 % | 374.000 K 0.00 % | 374.000 K -71.82 % | 1.327 M 282.42 % | 347.000 K 0.00 % | 347.000 K -54.94 % | 770.000 K 114.48 % | 359.000 K 1 531.82 % | 22.000 K 0.00 % | 22.000 K -83.58 % | 134.000 K 83.56 % | 73.000 K | 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 | 1.471 M -19.44 % | 1.826 M -50.58 % | 3.695 M 0.00 % | 3.695 M -14.13 % | 4.303 M 0.00 % | 4.303 M 48.58 % | 2.896 M 0.00 % | 2.896 M 48.06 % | 1.956 M 11.14 % | 1.760 M 126.22 % | 778.000 K 0.00 % | 778.000 K -17.41 % | 942.000 K 14.18 % | 825.000 K 0.00 % | 825.000 K -7.09 % | 888.000 K 0.00 % | 888.000 K 188.31 % | 308.000 K 0.00 % | 308.000 K -25.24 % | 412.000 K 0.00 % | 412.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 811.000 K 12.48 % | 721.000 K | 0.000 | 0.000 -100.00 % | 634.000 K | 0.000 -100.00 % | 970.000 K | 0.000 -100.00 % | 919.000 K 3.37 % | 889.000 K -24.21 % | 1.173 M | 0.000 -100.00 % | 1.059 M 24.88 % | 848.000 K | 0.000 -100.00 % | 597.000 K | 0.000 -100.00 % | 736.000 K | 0.000 -100.00 % | 437.000 K | 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 | 877.000 K -18.42 % | 1.075 M -15.02 % | 1.265 M 0.00 % | 1.265 M -5.03 % | 1.332 M 0.00 % | 1.332 M 210.49 % | 429.000 K 0.00 % | 429.000 K -33.80 % | 648.000 K -14.29 % | 756.000 K -12.30 % | 862.000 K 0.00 % | 862.000 K -19.59 % | 1.072 M -15.92 % | 1.275 M 0.00 % | 1.275 M 38.74 % | 919.000 K 0.00 % | 919.000 K -11.12 % | 1.034 M 0.00 % | 1.034 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -634.000 K | 0.000 | 0.000 | 0.000 100.00 % | -919.000 K -3.37 % | -889.000 K 24.21 % | -1.173 M | 0.000 100.00 % | -1.059 M -24.88 % | -848.000 K | 0.000 100.00 % | -597.000 K | 0.000 100.00 % | -736.000 K | 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 | 24.527 M 2.98 % | 23.818 M 8.07 % | 22.039 M 0.00 % | 22.039 M -18.34 % | 26.990 M 0.00 % | 26.990 M 5.34 % | 25.622 M 0.00 % | 25.622 M -25.59 % | 34.435 M -6.97 % | 37.014 M -16.73 % | 44.450 M 0.00 % | 44.450 M 136.99 % | 18.756 M -37.69 % | 30.099 M 0.00 % | 30.099 M -24.31 % | 39.768 M 0.00 % | 39.768 M 53.88 % | 25.844 M 0.00 % | 25.844 M 4 730.65 % | 535.000 K 0.00 % | 535.000 K | 0.000 |
| 2025-06-30 | 2024-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
| 2025-06-30 | 2024-12-31 | 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 | 0.000 100.00 % | -1.995 M -333.33 % | 855.000 K -9.71 % | 947.000 K 149.12 % | -1.928 M -500.62 % | -321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 255.000 K 142.86 % | 105.000 K -45.88 % | 194.000 K 0.00 % | 194.000 K -22.40 % | 250.000 K 0.00 % | 250.000 K 4.60 % | 239.000 K 0.00 % | 239.000 K 110.91 % | -2.191 M -178.17 % | 2.803 M 928.62 % | 272.500 K 0.00 % | 272.500 K 126.08 % | -1.045 M -157.39 % | 1.821 M 41.60 % | 1.286 M 0.00 % | 1.286 M 39.86 % | 919.500 K 0.00 % | 919.500 K -28.00 % | 1.277 M 0.00 % | 1.277 M 2 046.22 % | 59.500 K 0.00 % | 59.500 K 29.35 % | 46.000 K 0.00 % | 46.000 K |
| Change in working capital | 1.366 M 173.75 % | 499.000 K 197.37 % | -512.500 K 0.00 % | -512.500 K 56.01 % | -1.165 M 0.00 % | -1.165 M 7.13 % | -1.255 M 0.00 % | -1.255 M -38.01 % | -909.000 K 40.70 % | -1.533 M -664.64 % | 271.500 K 0.00 % | 271.500 K -65.10 % | 778.000 K 176.27 % | -1.020 M -1 754.55 % | -55.000 K 0.00 % | -55.000 K -119.00 % | 289.500 K 0.00 % | 289.500 K 212.21 % | -258.000 K 0.00 % | -258.000 K -349.28 % | 103.500 K 0.00 % | 103.500 K 190.39 % | -114.500 K 0.00 % | -114.500 K |
| Accounts receivables | -38.000 K 71.21 % | -132.000 K -371.43 % | -28.000 K 0.00 % | -28.000 K 77.14 % | -122.500 K 0.00 % | -122.500 K 67.89 % | -381.500 K 0.00 % | -381.500 K 26.07 % | -516.000 K -149.28 % | -207.000 K -425.98 % | 63.500 K 0.00 % | 63.500 K 605.56 % | 9.000 K 105.52 % | -163.000 K -2 816.67 % | 6.000 K 0.00 % | 6.000 K 103.56 % | -168.500 K 0.00 % | -168.500 K -760.78 % | 25.500 K 0.00 % | 25.500 K 194.44 % | -27.000 K 0.00 % | -27.000 K -184.21 % | -9.500 K 0.00 % | -9.500 K |
| Inventory | 873.000 K 133.73 % | 373.500 K 160.93 % | -613.000 K 0.00 % | -613.000 K -13.20 % | -541.500 K 0.00 % | -541.500 K 24.00 % | -712.500 K 0.00 % | -712.500 K -41.65 % | -503.000 K 24.70 % | -668.000 K -4 353.33 % | -15.000 K 0.00 % | -15.000 K 96.28 % | -403.000 K -706.00 % | -50.000 K 61.83 % | -131.000 K 0.00 % | -131.000 K -1 641.18 % | 8.500 K 0.00 % | 8.500 K 151.52 % | -16.500 K 0.00 % | -16.500 K 64.89 % | -47.000 K 0.00 % | -47.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 K | 0.000 -100.00 % | 1.178 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 |
| Other working capital | 531.000 K 106.21 % | 257.500 K 100.39 % | 128.500 K 0.00 % | 128.500 K 125.65 % | -501.000 K 0.00 % | -501.000 K -212.15 % | -160.500 K 0.00 % | -160.500 K -245.91 % | 110.000 K 116.72 % | -658.000 K -395.07 % | 223.000 K 0.00 % | 223.000 K -80.97 % | 1.172 M 245.23 % | -807.000 K -1 252.86 % | 70.000 K 0.00 % | 70.000 K -84.43 % | 449.500 K 0.00 % | 449.500 K 268.35 % | -267.000 K 0.00 % | -267.000 K -250.42 % | 177.500 K 0.00 % | 177.500 K 269.05 % | -105.000 K 0.00 % | -105.000 K |
| Other non cash items | -1.104 M 88.37 % | -9.489 M -4 513.49 % | 215.000 K 0.00 % | 215.000 K -27.12 % | 295.000 K 0.00 % | 295.000 K -62.25 % | 781.500 K 0.00 % | 781.500 K 273.92 % | 209.000 K 110.25 % | -2.039 M -203.65 % | -671.500 K 0.00 % | -671.500 K -145.96 % | 1.461 M 195.74 % | -1.526 M -9 148.48 % | -16.500 K 0.00 % | -16.500 K -105.61 % | 294.000 K 0.00 % | 294.000 K 114.54 % | -2.022 M 0.00 % | -2.022 M -1 252.17 % | -149.500 K 0.00 % | -149.500 K -126.07 % | 573.500 K 0.00 % | 573.500 K |
| Net cash provided by operating activities | -15.368 M 15.05 % | -18.091 M -121.77 % | -8.158 M 0.00 % | -8.158 M 4.33 % | -8.527 M 0.00 % | -8.527 M 5.09 % | -8.984 M 0.00 % | -8.984 M -12.73 % | -7.969 M 6.13 % | -8.489 M -42.53 % | -5.956 M 0.00 % | -5.956 M 0.18 % | -5.967 M 8.30 % | -6.507 M -22.09 % | -5.330 M 0.00 % | -5.330 M -52.71 % | -3.490 M 0.00 % | -3.490 M -29.69 % | -2.691 M 0.00 % | -2.691 M -19.57 % | -2.251 M 0.00 % | -2.251 M -15.80 % | -1.944 M 0.00 % | -1.944 M |
| Investments in property plant and equipment | -7.000 K 79.71 % | -34.500 K -590.00 % | -5.000 K 0.00 % | -5.000 K 81.13 % | -26.500 K 0.00 % | -26.500 K 29.33 % | -37.500 K 0.00 % | -37.500 K -97.37 % | -19.000 K 51.28 % | -39.000 K -1 850.00 % | -2.000 K 0.00 % | -2.000 K 96.83 % | -63.000 K -600.00 % | -9.000 K 75.00 % | -36.000 K 0.00 % | -36.000 K -75.61 % | -20.500 K 0.00 % | -20.500 K 48.75 % | -40.000 K 0.00 % | -40.000 K -400.00 % | -8.000 K 0.00 % | -8.000 K 5.88 % | -8.500 K 0.00 % | -8.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.130 M | 0.000 -100.00 % | 10.070 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -5.052 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.265 M | 0.000 100.00 % | -5.012 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K -100.13 % | 1.905 M 0.00 % | 1.905 M -39.14 % | 3.130 M 0.00 % | 3.130 M 131.08 % | -10.070 M -167 933.33 % | 6.000 K -99.76 % | 2.503 M 0.00 % | 2.503 M -63.25 % | 6.811 M 3 010.05 % | 219.000 K 103.62 % | -6.042 M 0.00 % | -6.042 M | 0.000 | 0.000 100.00 % | -55.000 K 0.00 % | -55.000 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K |
| Net cash used for investing activites | -7.000 K 79.71 % | -34.500 K -360.00 % | -7.500 K 0.00 % | -7.500 K -100.40 % | 1.879 M 0.00 % | 1.879 M -39.26 % | 3.093 M 0.00 % | 3.093 M 130.65 % | -10.089 M -30 472.73 % | -33.000 K -101.32 % | 2.501 M 0.00 % | 2.501 M -62.94 % | 6.748 M 3 113.33 % | 210.000 K 103.46 % | -6.078 M 0.00 % | -6.078 M -29 546.34 % | -20.500 K 0.00 % | -20.500 K 78.42 % | -95.000 K 0.00 % | -95.000 K -1 087.50 % | -8.000 K 0.00 % | -8.000 K 56.76 % | -18.500 K 0.00 % | -18.500 K |
| Debt repayment | -235.000 K | 0.000 100.00 % | -117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K 0.85 % | -117.000 K | 0.000 | 0.000 100.00 % | -117.000 K 0.00 % | -117.000 K | 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 -100.00 % | 188.000 K | 0.000 -100.00 % | 4.861 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 20.065 M 99.42 % | 10.062 M 89.02 % | 5.323 M 2.25 % | 5.206 M -32.24 % | 7.683 M 0.00 % | 7.683 M 115.69 % | 3.562 M 0.00 % | 3.562 M -30.71 % | 5.141 M | 0.000 -100.00 % | 18.672 M 0.00 % | 18.672 M 3 434.29 % | -560.000 K -505.80 % | 138.000 K 513.33 % | 22.500 K 0.00 % | 22.500 K -99.78 % | 10.422 M 0.00 % | 10.422 M -28.77 % | 14.632 M 0.00 % | 14.632 M 584.22 % | 2.139 M 0.00 % | 2.139 M 6.93 % | 2.000 M 0.00 % | 2.000 M |
| Net cash used provided by financing activities | 19.830 M 97.09 % | 10.062 M 93.27 % | 5.206 M 0.00 % | 5.206 M -32.24 % | 7.683 M 0.00 % | 7.683 M 115.69 % | 3.562 M 0.00 % | 3.562 M -29.11 % | 5.025 M 1 365.74 % | -397.000 K -102.13 % | 18.672 M 0.00 % | 18.672 M 2 858.05 % | -677.000 K -3 323.81 % | 21.000 K -6.67 % | 22.500 K 0.00 % | 22.500 K -99.78 % | 10.422 M 0.00 % | 10.422 M -28.77 % | 14.632 M 0.00 % | 14.632 M 584.22 % | 2.139 M 0.00 % | 2.139 M 6.93 % | 2.000 M 0.00 % | 2.000 M |
| Effect of forex changes on cash | -1.760 M -10 766.67 % | 16.500 K -69.44 % | 54.000 K 0.00 % | 54.000 K -59.85 % | 134.500 K 0.00 % | 134.500 K 40.84 % | 95.500 K 0.00 % | 95.500 K -46.05 % | 177.000 K 395.00 % | -60.000 K -106.13 % | 979.000 K 0.00 % | 979.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.993 M 241.51 % | -11.302 M -289.05 % | -2.905 M 0.00 % | -2.905 M -348.40 % | 1.170 M 0.00 % | 1.170 M 126.18 % | -4.467 M -100.00 % | -2.234 M 82.63 % | -12.856 M -43.18 % | -8.979 M -155.44 % | 16.196 M 0.00 % | 16.196 M 15 473.08 % | 104.000 K 101.66 % | -6.276 M 44.87 % | -11.385 M 0.00 % | -11.385 M -264.72 % | 6.912 M 0.00 % | 6.912 M -41.66 % | 11.846 M 0.00 % | 11.846 M 9 971.67 % | -120.000 K 0.00 % | -120.000 K -415.79 % | 38.000 K 0.00 % | 38.000 K |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -2.905 M | 0.000 -100.00 % | 1.170 M | 0.000 -100.00 % | 19.240 M 0.00 % | 19.240 M -40.05 % | 32.096 M -21.86 % | 41.075 M 65.10 % | 24.879 M 186.53 % | 8.683 M 1.21 % | 8.579 M -42.25 % | 14.855 M -43.39 % | 26.240 M | 0.000 | 0.000 -100.00 % | 23.801 M 99.09 % | 11.955 M | 0.000 | 0.000 -100.00 % | 349.000 K 12.22 % | 311.000 K | 0.000 |
| Cash at end of period | 15.993 M | 0.000 100.00 % | -2.905 M 0.00 % | -2.905 M -348.40 % | 1.170 M 0.00 % | 1.170 M -92.08 % | 14.773 M -13.13 % | 17.007 M -11.61 % | 19.240 M -40.05 % | 32.096 M -21.86 % | 41.075 M 65.10 % | 24.879 M 186.53 % | 8.683 M 1.21 % | 8.579 M -42.25 % | 14.855 M 230.48 % | -11.385 M -264.72 % | 6.912 M -77.50 % | 30.713 M 29.04 % | 23.801 M 100.92 % | 11.846 M 9 971.67 % | -120.000 K -152.40 % | 229.000 K -34.38 % | 349.000 K 818.42 % | 38.000 K |
| Operating cash flow | -15.368 M -69.90 % | -9.046 M -10.89 % | -8.158 M 0.00 % | -8.158 M 4.33 % | -8.527 M 0.00 % | -8.527 M 5.09 % | -8.984 M 0.00 % | -8.984 M -12.73 % | -7.969 M 6.13 % | -8.489 M -42.53 % | -5.956 M 0.00 % | -5.956 M 0.18 % | -5.967 M 8.30 % | -6.507 M -22.09 % | -5.330 M 0.00 % | -5.330 M -52.71 % | -3.490 M 0.00 % | -3.490 M -29.69 % | -2.691 M 0.00 % | -2.691 M -19.57 % | -2.251 M 0.00 % | -2.251 M -15.80 % | -1.944 M 0.00 % | -1.944 M |
| Capital expenditure | -7.000 K 79.71 % | -34.500 K -590.00 % | -5.000 K 0.00 % | -5.000 K 81.13 % | -26.500 K 0.00 % | -26.500 K 29.33 % | -37.500 K 0.00 % | -37.500 K -97.37 % | -19.000 K 51.28 % | -39.000 K -1 850.00 % | -2.000 K 0.00 % | -2.000 K 96.83 % | -63.000 K -600.00 % | -9.000 K 75.00 % | -36.000 K 0.00 % | -36.000 K -75.61 % | -20.500 K 0.00 % | -20.500 K 48.75 % | -40.000 K 0.00 % | -40.000 K -400.00 % | -8.000 K 0.00 % | -8.000 K 5.88 % | -8.500 K 0.00 % | -8.500 K |
| Free CashFlow | -15.375 M -69.33 % | -9.080 M -11.24 % | -8.163 M 0.00 % | -8.163 M 4.57 % | -8.553 M 0.00 % | -8.553 M 5.19 % | -9.021 M 0.00 % | -9.021 M -12.93 % | -7.988 M 6.33 % | -8.528 M -43.14 % | -5.958 M 0.00 % | -5.958 M 1.19 % | -6.030 M 7.46 % | -6.516 M -21.44 % | -5.366 M 0.00 % | -5.366 M -52.84 % | -3.511 M 0.00 % | -3.511 M -28.54 % | -2.731 M 0.00 % | -2.731 M -20.92 % | -2.259 M 0.00 % | -2.259 M -15.70 % | -1.952 M 0.00 % | -1.952 M |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |