Stran & Company, Inc. SWAG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 82.654 M 8.76 % | 76.000 M 28.92 % | 58.953 M 48.49 % | 39.703 M 5.17 % | 37.752 M 24.53 % | 30.317 M |
| Net income | -4.140 M -975.32 % | -385.000 K 50.54 % | -778.441 K -430.91 % | 235.240 K -77.12 % | 1.028 M 163.75 % | 389.863 K |
| Income before tax | -4.135 M -1 102.03 % | -344.000 K 76.72 % | -1.478 M -1 256.75 % | 127.740 K -91.20 % | 1.451 M 158.44 % | 561.614 K |
| Income before tax ratio | -0.05 -1 005.27 % | 0.00 81.94 % | -0.03 -879.02 % | 0.00 -91.63 % | 0.04 107.54 % | 0.02 |
| EBITDA | -4.070 M -1 396.18 % | 314.000 K 140.24 % | -780.297 K -8 932.88 % | 8.834 K -99.48 % | 1.712 M 122.89 % | 768.135 K |
| Net income ratio | -0.05 -888.76 % | -0.01 61.64 % | -0.01 -322.86 % | 0.01 -78.25 % | 0.03 111.81 % | 0.01 |
| Ratio EBITDA | -0.05 -1 291.83 % | 0.00 131.22 % | -0.01 -6 048.58 % | 0.00 -99.51 % | 0.05 78.99 % | 0.03 |
| Gross profit ratio | 0.31 -4.49 % | 0.33 16.34 % | 0.28 -5.72 % | 0.30 -2.01 % | 0.30 2.93 % | 0.30 |
| Weighted average shs out dil | 18.588 M 0.37 % | 18.520 M -3.56 % | 19.203 M -8.66 % | 21.024 M 110.24 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 18.588 M 0.36 % | 18.520 M -3.55 % | 19.203 M -18.37 % | 23.524 M 128.77 % | 10.283 M | 0.000 |
| EPS diluted | -0.22 -957.69 % | -0.02 88.44 % | -0.18 -1 707.14 % | 0.01 -88.80 % | 0.10 156.41 % | 0.04 |
| Earnings per share | -0.22 -957.69 % | -0.02 88.44 % | -0.18 -1 612.61 % | 0.01 -88.10 % | 0.10 | 0.00 |
| Gross profit | 25.813 M 3.87 % | 24.852 M 49.98 % | 16.570 M 39.99 % | 11.836 M 3.06 % | 11.485 M 28.18 % | 8.960 M |
| Income tax expense | 5.000 K -87.80 % | 41.000 K 105.86 % | -699.187 K -550.41 % | -107.500 K -125.46 % | 422.236 K 145.84 % | 171.751 K |
| Cost of revenue | 56.841 M 11.13 % | 51.148 M 20.68 % | 42.384 M 52.10 % | 27.867 M 6.09 % | 26.267 M 22.99 % | 21.357 M |
| General and administrative expenses | 30.707 M 21.32 % | 25.310 M 40.02 % | 18.075 M 47.27 % | 12.274 M 23.65 % | 9.926 M 20.67 % | 8.226 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 810.000 K -31.47 % | 1.182 M | 0.000 -100.00 % | 68.799 K | 0.000 |
| Operating expenses | 30.707 M 17.56 % | 26.120 M 37.68 % | 18.971 M 54.56 % | 12.274 M 22.80 % | 9.995 M 21.50 % | 8.226 M |
| Cost and expenses | 87.548 M 13.30 % | 77.268 M 27.80 % | 60.459 M 50.62 % | 40.141 M 10.91 % | 36.193 M 22.35 % | 29.583 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.707 M 21.32 % | 25.310 M 42.28 % | 17.789 M 44.93 % | 12.274 M 23.65 % | 9.926 M 20.67 % | 8.226 M |
| Interest income | 305.000 K -46.49 % | 570.000 K 502.03 % | 94.680 K | 0.000 | 0.000 -100.00 % | 977.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 136.661 K 176.32 % | 49.457 K -54.68 % | 109.117 K |
| Depreciation and amortization | 824.000 K 6.74 % | 772.000 K 6.42 % | 725.398 K 62.39 % | 446.713 K 101.14 % | 222.087 K 27.36 % | 174.381 K |
| Operating income | -4.894 M -285.96 % | -1.268 M 15.79 % | -1.506 M -243.86 % | -437.879 K -129.37 % | 1.491 M 83.83 % | 811.023 K |
| Operating income ratio | -0.06 -254.89 % | -0.02 34.68 % | -0.03 -131.58 % | -0.01 -127.93 % | 0.04 47.62 % | 0.03 |
| Total other income expenses net | 759.000 K -17.86 % | 924.000 K 200.00 % | 308.000 K -45.55 % | 565.619 K 1 533.51 % | -39.457 K -22.77 % | -32.140 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -8.560 M -27.14 % | -6.733 M 52.94 % | -14.307 M 53.80 % | -30.970 M -999.34 % | 3.444 M 150.98 % | 1.372 M |
| Total investments | 8.856 M -15.37 % | 10.464 M 7.00 % | 9.779 M 3 166.20 % | 299.411 K | 0.000 | 0.000 |
| Total debt | 798.000 K -39.82 % | 1.326 M 40.02 % | 947.041 K -24.67 % | 1.257 M -69.27 % | 4.091 M 7.36 % | 3.810 M |
| Accumulated other comprehensive income loss | -10.000 K 23.08 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.742 M -159.11 % | -2.602 M -340.14 % | 1.084 M -41.81 % | 1.862 M 14.40 % | 1.628 M 171.97 % | 598.474 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 8.23 % | 1.848 K -6.48 % | 1.976 K 1 876.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 31.641 M -11.25 % | 35.650 M -9.44 % | 39.365 M -5.40 % | 41.612 M 2 456.38 % | 1.628 M 171.94 % | 598.574 K |
| Other non current liabilities | 880.000 K -37.23 % | 1.402 M 55.43 % | 902.000 K -7.59 % | 976.078 K -47.27 % | 1.851 M | 0.000 |
| Long term debt | 432.000 K -45.86 % | 798.000 K 73.44 % | 460.089 K -41.37 % | 784.683 K -57.02 % | 1.826 M 40.06 % | 1.303 M |
| Total non current liabilities | 1.312 M -40.36 % | 2.200 M -33.45 % | 3.306 M 87.76 % | 1.761 M -52.11 % | 3.677 M 182.06 % | 1.303 M |
| Other current liabilities | 9.959 M 117.16 % | 4.586 M -48.46 % | 8.898 M 101.28 % | 4.421 M 176.65 % | 1.598 M -45.74 % | 2.945 M |
| Deferred revenue | 4.423 M 296.33 % | 1.116 M 76.26 % | 633.148 K -12.26 % | 721.608 K 27.89 % | 564.227 K 55.46 % | 362.951 K |
| Short term debt | 1.097 M -42.93 % | 1.922 M 294.73 % | 486.952 K 3.07 % | 472.453 K -79.14 % | 2.265 M -9.64 % | 2.507 M |
| Total current liabilities | 22.195 M 98.42 % | 11.186 M -19.85 % | 13.956 M 78.21 % | 7.831 M -2.12 % | 8.000 M -21.58 % | 10.202 M |
| Total liabilities | 23.507 M 75.61 % | 13.386 M -22.45 % | 17.262 M 79.96 % | 9.592 M -17.86 % | 11.677 M 1.49 % | 11.506 M |
| Other non current assets | 23.000 K 0.00 % | 23.000 K 102.73 % | -841.000 K | 0.000 -100.00 % | 6.748 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.824 M 54.91 % | 3.114 M 39.14 % | 2.238 M 16.00 % | 1.929 M -12.94 % | 2.216 M | 0.000 |
| GoodWill | 2.321 M | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.145 M 129.45 % | 3.114 M 33.76 % | 2.328 M 20.67 % | 1.929 M -12.94 % | 2.216 M | 0.000 |
| Property plant equipment net | 2.498 M -12.57 % | 2.857 M 60.08 % | 1.785 M 4.34 % | 1.711 M -5.41 % | 1.808 M -13.06 % | 2.080 M |
| Total non current assets | 9.666 M 61.26 % | 5.994 M -25.60 % | 8.057 M 121.35 % | 3.640 M -9.71 % | 4.031 M 93.80 % | 2.080 M |
| Other current assets | 3.214 M -8.90 % | 3.528 M 58.50 % | 2.226 M 98.16 % | 1.123 M 151.04 % | 447.443 K -14.55 % | 523.601 K |
| Short term investments | 8.856 M -14.79 % | 10.393 M 6.27 % | 9.779 M 3 166.20 % | 299.411 K | 0.000 | 0.000 |
| cash and cash equivalents | 9.358 M 16.12 % | 8.059 M -47.17 % | 15.254 M -52.67 % | 32.227 M 4 879.13 % | 647.235 K -73.46 % | 2.438 M |
| Cash and short term investments | 18.214 M -1.29 % | 18.453 M -26.29 % | 25.033 M -22.32 % | 32.227 M 4 879.13 % | 647.235 K -73.46 % | 2.438 M |
| Total current assets | 45.482 M -7.34 % | 49.085 M 1.06 % | 48.569 M 2.11 % | 47.564 M 412.91 % | 9.273 M -7.49 % | 10.024 M |
| Inventory | 5.389 M -18.83 % | 6.639 M -3.32 % | 6.868 M 31.29 % | 5.231 M 109.31 % | 2.499 M 28.43 % | 1.946 M |
| Net receivables | 18.665 M -8.80 % | 20.466 M 41.70 % | 14.443 M 60.78 % | 8.983 M 58.16 % | 5.680 M 11.00 % | 5.117 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 841.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -6.043 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.363 M 97.73 % | 3.218 M -9.91 % | 3.572 M 69.33 % | 2.109 M -35.45 % | 3.268 M -22.23 % | 4.202 M |
| Tax payables | 353.000 K 2.63 % | 343.944 K -5.85 % | 365.303 K 241.97 % | 106.824 K -64.97 % | 304.990 K 64.86 % | 184.995 K |
| 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 | 798.000 K -39.82 % | 1.326 M 68.99 % | 784.683 K -28.32 % | 1.095 M -19.41 % | 1.359 M -16.25 % | 1.622 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.391 M 0.33 % | 38.263 M -0.04 % | 38.279 M -3.69 % | 39.748 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.148 M 12.46 % | 49.036 M -13.40 % | 56.626 M 10.59 % | 51.203 M 284.85 % | 13.305 M 9.92 % | 12.104 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -728.000 K -544.25 % | -113.000 K | 0.000 -100.00 % | 2.540 K |
| Stock based compensation | 128.000 K -35.97 % | 199.913 K -39.68 % | 331.417 K 116.32 % | 153.205 K | 0.000 | 0.000 |
| Change in working capital | 5.478 M 287.28 % | -2.925 M -15.62 % | -2.530 M 51.70 % | -5.237 M -61.61 % | -3.241 M -1 150.81 % | 308.412 K |
| Accounts receivables | -411.000 K 73.14 % | -1.530 M 71.98 % | -5.460 M -65.29 % | -3.303 M -486.66 % | -563.047 K 65.34 % | -1.625 M |
| Inventory | 333.000 K -83.57 % | 2.027 M 223.84 % | -1.637 M 40.08 % | -2.732 M -598.87 % | -390.879 K 24.14 % | -515.251 K |
| Accounts payables | 60.000 K -42.31 % | 104.000 K 111.16 % | -931.839 K -154.32 % | 1.716 M 283.62 % | -934.281 K -188.51 % | 1.056 M |
| Other working capital | 5.478 M 255.36 % | -3.526 M -164.12 % | 5.499 M 698.95 % | -918.062 K 10.82 % | -1.029 M -173.92 % | 1.393 M |
| Other non cash items | 469.999 K 321.79 % | -211.913 K -137.48 % | 565.396 K 142.88 % | -1.319 M | 0.000 100.00 % | -2.540 K |
| Net cash provided by operating activities | 2.760 M 208.24 % | -2.550 M -5.63 % | -2.414 M 58.62 % | -5.834 M -193.22 % | -1.990 M -327.99 % | 872.656 K |
| Investments in property plant and equipment | -601.000 K 39.84 % | -999.000 K -59.58 % | -626.000 K -60.95 % | -388.948 K -120.41 % | -176.467 K -49.70 % | -117.880 K |
| Acquisitions net | -1.469 M 30.81 % | -2.123 M -13.23 % | -1.875 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.122 M -47.00 % | -4.845 M 51.38 % | -9.966 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.659 M 104.66 % | 4.231 M 2 015.50 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -13.177 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -533.000 K 85.73 % | -3.736 M 69.58 % | -12.280 M -3 057.23 % | -388.948 K -120.41 % | -176.467 K -49.70 % | -117.880 K |
| Debt repayment | -860.000 K -294.50 % | -218.000 K 67.40 % | -668.731 K 62.85 % | -1.800 M -528.59 % | 419.962 K 219.26 % | -352.137 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 37.724 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -50.000 K 98.50 % | -3.332 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -68.000 K 89.39 % | -641.000 K -158.85 % | 1.089 M -18.46 % | 1.336 M 3 071.40 % | -44.955 K -274.92 % | 25.700 K |
| Net cash used provided by financing activities | -928.000 K -2.09 % | -909.000 K 68.78 % | -2.912 M -107.82 % | 37.260 M 9 835.84 % | 375.007 K 214.88 % | -326.437 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 25.515 K | 0.000 | 0.000 |
| Net change in cash | 1.299 M 118.05 % | -7.195 M 57.61 % | -16.973 M -153.75 % | 31.579 M 1 863.20 % | -1.791 M -518.13 % | 428.339 K |
| Cash at beginning of period | 8.059 M -47.17 % | 15.254 M -52.67 % | 32.227 M 4 879.13 % | 647.235 K -73.46 % | 2.438 M 21.31 % | 2.010 M |
| Cash at end of period | 9.358 M 16.12 % | 8.059 M -47.17 % | 15.254 M -52.67 % | 32.227 M 4 879.13 % | 647.235 K -73.46 % | 2.438 M |
| Operating cash flow | 2.760 M 208.24 % | -2.550 M -5.63 % | -2.414 M 58.62 % | -5.834 M -193.22 % | -1.990 M -327.99 % | 872.656 K |
| Capital expenditure | -601.000 K 39.84 % | -999.000 K 40.58 % | -1.681 M -332.22 % | -388.948 K -120.41 % | -176.467 K -49.70 % | -117.880 K |
| Free CashFlow | 2.159 M 160.83 % | -3.549 M 13.34 % | -4.095 M 34.19 % | -6.223 M -187.29 % | -2.166 M -386.98 % | 754.776 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.577 M 13.53 % | 28.694 M 6.31 % | 26.990 M 33.99 % | 20.144 M 20.67 % | 16.693 M -11.33 % | 18.827 M -19.35 % | 23.344 M 20.93 % | 19.303 M 10.49 % | 17.470 M 10.74 % | 15.776 M -13.84 % | 18.311 M 34.88 % | 13.576 M -8.31 % | 14.807 M 20.78 % | 12.260 M -2.91 % | 12.628 M 15.34 % | 10.948 M 27.55 % | 8.583 M 13.77 % | 7.544 M -18.79 % | 9.290 M 11.07 % | 8.364 M -18.19 % | 10.224 M 3.53 % | 9.875 M |
| Net income | 643.000 K 263.61 % | -393.000 K 32.94 % | -586.000 K 71.25 % | -2.038 M -98.83 % | -1.025 M -110.47 % | -487.000 K -155.13 % | 883.317 K 29.03 % | 684.609 K 181.66 % | -838.330 K -20.70 % | -694.538 K -176.92 % | 902.968 K 231.22 % | -688.152 K -53.80 % | -447.443 K 18.02 % | -545.814 K -1 740.61 % | -29.654 K -104.10 % | 723.868 K 528.61 % | -168.889 K 41.78 % | -290.085 K 44.02 % | -518.179 K -124.30 % | -231.019 K -121.57 % | 1.071 M 51.40 % | 707.385 K |
| Income before tax | 757.000 K 275.64 % | -431.000 K 26.07 % | -583.000 K 71.41 % | -2.039 M -99.51 % | -1.022 M -109.86 % | -487.000 K -135.32 % | 1.379 M 54.46 % | 892.609 K 177.87 % | -1.146 M -8.29 % | -1.059 M -277.15 % | 597.553 K 169.27 % | -862.659 K -76.18 % | -489.653 K 32.26 % | -722.869 K -76.05 % | -410.611 K -140.43 % | 1.016 M 1 017.13 % | -110.749 K 69.79 % | -366.611 K 29.25 % | -518.179 K -704.94 % | 85.658 K -92.00 % | 1.071 M 31.74 % | 812.944 K |
| Income before tax ratio | 0.02 254.70 % | -0.02 30.46 % | -0.02 78.66 % | -0.10 -65.33 % | -0.06 -136.68 % | -0.03 -143.80 % | 0.06 27.72 % | 0.05 170.47 % | -0.07 2.21 % | -0.07 -305.61 % | 0.03 151.36 % | -0.06 -92.15 % | -0.03 43.92 % | -0.06 -81.33 % | -0.03 -135.05 % | 0.09 819.04 % | -0.01 73.45 % | -0.05 12.88 % | -0.06 -644.65 % | 0.01 -90.22 % | 0.10 27.25 % | 0.08 |
| EBITDA | 1.006 M 732.70 % | -159.000 K 76.86 % | -687.000 K 64.79 % | -1.951 M -117.75 % | -896.000 K -67.16 % | -536.000 K -134.67 % | 1.546 M 89.25 % | 816.956 K 192.88 % | -879.627 K 21.86 % | -1.126 M -244.49 % | 779.115 K 268.75 % | -461.690 K -50.51 % | -306.751 K 53.65 % | -661.800 K -106.32 % | -320.766 K -127.15 % | 1.181 M 5 981.58 % | 19.426 K 107.21 % | -269.301 K 36.43 % | -423.608 K -413.10 % | 135.293 K -87.87 % | 1.115 M 25.82 % | 886.211 K |
| Net income ratio | 0.02 244.11 % | -0.01 36.92 % | -0.02 78.54 % | -0.10 -64.77 % | -0.06 -137.38 % | -0.03 -168.36 % | 0.04 6.69 % | 0.04 173.91 % | -0.05 -9.00 % | -0.04 -189.27 % | 0.05 197.29 % | -0.05 -67.74 % | -0.03 32.13 % | -0.04 -1 795.86 % | 0.00 -103.55 % | 0.07 436.03 % | -0.02 48.83 % | -0.04 31.07 % | -0.06 -101.95 % | -0.03 -126.37 % | 0.10 46.24 % | 0.07 |
| Ratio EBITDA | 0.03 657.29 % | -0.01 78.23 % | -0.03 73.72 % | -0.10 -80.44 % | -0.05 -88.53 % | -0.03 -142.99 % | 0.07 56.49 % | 0.04 184.05 % | -0.05 29.44 % | -0.07 -267.70 % | 0.04 225.12 % | -0.03 -64.16 % | -0.02 61.62 % | -0.05 -112.51 % | -0.03 -123.54 % | 0.11 4 668.06 % | 0.00 106.34 % | -0.04 21.72 % | -0.05 -381.90 % | 0.02 -85.17 % | 0.11 21.53 % | 0.09 |
| Gross profit ratio | 0.30 2.48 % | 0.30 -9.14 % | 0.33 10.11 % | 0.30 -9.78 % | 0.33 9.83 % | 0.30 -20.35 % | 0.37 13.42 % | 0.33 13.58 % | 0.29 -2.33 % | 0.30 1.95 % | 0.29 -6.72 % | 0.31 23.20 % | 0.25 -3.26 % | 0.26 -9.80 % | 0.29 -14.46 % | 0.34 36.16 % | 0.25 -17.74 % | 0.30 1.94 % | 0.30 15.11 % | 0.26 -23.68 % | 0.34 8.61 % | 0.31 |
| Weighted average shs out dil | 18.597 M -0.06 % | 18.608 M 0.05 % | 18.599 M 0.05 % | 18.589 M 0.00 % | 18.589 M 0.08 % | 18.575 M 0.26 % | 18.526 M 0.00 % | 18.526 M -0.03 % | 18.532 M 0.30 % | 18.477 M -5.01 % | 19.452 M -1.27 % | 19.702 M -1.35 % | 19.972 M -0.45 % | 20.061 M 46.30 % | 13.712 M 37.12 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 18.592 M -0.09 % | 18.608 M 0.05 % | 18.599 M 0.05 % | 18.589 M 0.00 % | 18.589 M 0.08 % | 18.575 M -31.42 % | 27.086 M -14.35 % | 31.625 M 71.13 % | 18.480 M 14.55 % | 16.133 M -39.47 % | 26.655 M 35.29 % | 19.703 M -1.35 % | 19.972 M 9.77 % | 18.194 M 32.65 % | 13.716 M 32.64 % | 10.341 M 22.46 % | 8.444 M -12.67 % | 9.670 M 1.96 % | 9.483 M | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.03 263.98 % | -0.02 33.02 % | -0.03 71.36 % | -0.11 -99.64 % | -0.06 -110.31 % | -0.03 -204.80 % | 0.03 -42.26 % | 0.04 186.60 % | -0.05 -66.67 % | -0.03 -164.66 % | 0.05 232.95 % | -0.03 -55.80 % | -0.02 25.33 % | -0.03 -1 263.64 % | 0.00 -103.14 % | 0.07 450.00 % | -0.02 33.33 % | -0.03 45.16 % | -0.05 -136.80 % | -0.02 -121.00 % | 0.11 55.59 % | 0.07 |
| Earnings per share | 0.03 263.98 % | -0.02 33.02 % | -0.03 71.36 % | -0.11 -99.64 % | -0.06 -110.31 % | -0.03 -101.54 % | -0.01 -119.03 % | 0.07 236.87 % | -0.05 -90.46 % | -0.03 -155.74 % | 0.05 234.67 % | -0.03 -55.80 % | -0.02 17.65 % | -0.03 -1 136.36 % | 0.00 -103.04 % | 0.07 528.40 % | -0.02 41.72 % | -0.03 44.12 % | -0.05 | 0.00 | 0.00 | 0.00 |
| Gross profit | 9.869 M 16.35 % | 8.482 M -3.41 % | 8.781 M 47.53 % | 5.952 M 8.87 % | 5.467 M -2.62 % | 5.614 M -35.76 % | 8.739 M 37.16 % | 6.371 M 25.50 % | 5.077 M 8.16 % | 4.694 M -12.16 % | 5.344 M 25.82 % | 4.247 M 12.96 % | 3.760 M 16.84 % | 3.218 M -12.43 % | 3.675 M -1.34 % | 3.725 M 73.67 % | 2.145 M -6.41 % | 2.292 M -17.21 % | 2.768 M 27.85 % | 2.165 M -37.56 % | 3.468 M 12.44 % | 3.084 M |
| Income tax expense | 114.000 K 400.00 % | -38.000 K -1 366.67 % | 3.000 K 400.00 % | -1.000 K -133.33 % | 3.000 K | 0.000 -100.00 % | 495.406 K 138.18 % | 208.000 K 167.54 % | -307.957 K 15.40 % | -364.000 K -19.18 % | -305.415 K -75.02 % | -174.507 K -313.43 % | -42.210 K 76.16 % | -177.055 K 53.52 % | -380.957 K -230.53 % | 291.843 K 401.97 % | 58.140 K 175.97 % | -76.526 K | 0.000 -100.00 % | 316.677 K | 0.000 -100.00 % | 105.559 K |
| Cost of revenue | 22.708 M 12.35 % | 20.212 M 10.99 % | 18.210 M 28.31 % | 14.192 M 26.42 % | 11.226 M -15.04 % | 13.213 M -9.53 % | 14.605 M 12.94 % | 12.932 M 4.35 % | 12.393 M 11.83 % | 11.082 M -14.53 % | 12.967 M 39.00 % | 9.329 M -15.55 % | 11.047 M 22.18 % | 9.041 M 0.99 % | 8.953 M 23.95 % | 7.223 M 12.19 % | 6.438 M 22.58 % | 5.252 M -19.46 % | 6.522 M 5.21 % | 6.199 M -8.25 % | 6.756 M -0.52 % | 6.791 M |
| General and administrative expenses | 9.474 M 5.07 % | 9.017 M -7.20 % | 9.717 M 19.43 % | 8.136 M 23.74 % | 6.575 M 4.71 % | 6.279 M -18.03 % | 7.660 M 28.96 % | 5.940 M -6.48 % | 6.351 M 4.48 % | 6.079 M 23.49 % | 4.923 M 0.54 % | 4.896 M 15.69 % | 4.232 M 5.17 % | 4.024 M -0.26 % | 4.035 M 50.71 % | 2.677 M -10.72 % | 2.999 M 13.35 % | 2.645 M -18.81 % | 3.258 M 59.14 % | 2.047 M -13.74 % | 2.374 M 5.66 % | 2.247 M |
| Selling and marketing 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 -100.00 % | 15.899 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.092 K -73.35 % | 56.637 K | 0.000 -100.00 % | 20.471 K 234.13 % | -15.262 K | 0.000 | 0.000 -100.00 % | 6.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.474 M 5.07 % | 9.017 M -7.20 % | 9.717 M 19.43 % | 8.136 M 23.74 % | 6.575 M 4.71 % | 6.279 M -18.03 % | 7.660 M 28.96 % | 5.940 M -6.48 % | 6.351 M 4.48 % | 6.079 M 23.49 % | 4.923 M 0.54 % | 4.896 M 15.69 % | 4.232 M 5.17 % | 4.024 M -0.26 % | 4.035 M 50.71 % | 2.677 M -10.72 % | 2.999 M 13.35 % | 2.645 M -18.81 % | 3.258 M 59.14 % | 2.047 M -13.95 % | 2.380 M 5.92 % | 2.247 M |
| Cost and expenses | 32.182 M 210.10 % | -29.229 M -204.66 % | 27.927 M 25.08 % | 22.328 M 25.43 % | 17.801 M -8.68 % | 19.492 M -12.45 % | 22.265 M 17.98 % | 18.872 M 0.68 % | 18.744 M 9.22 % | 17.161 M -4.07 % | 17.890 M 25.76 % | 14.225 M -6.90 % | 15.279 M 16.94 % | 13.066 M 0.60 % | 12.987 M 31.18 % | 9.900 M 4.91 % | 9.437 M 19.49 % | 7.898 M -19.24 % | 9.780 M 18.60 % | 8.246 M -9.73 % | 9.135 M 1.08 % | 9.038 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.474 M 5.07 % | 9.017 M -7.20 % | 9.717 M 19.43 % | 8.136 M 23.74 % | 6.575 M 4.71 % | 6.279 M -18.03 % | 7.660 M 28.96 % | 5.940 M -6.48 % | 6.351 M 4.48 % | 6.079 M 23.49 % | 4.923 M 0.54 % | 4.896 M 15.69 % | 4.232 M 5.17 % | 4.024 M -0.26 % | 4.035 M 50.71 % | 2.677 M -10.72 % | 2.999 M 13.35 % | 2.645 M -18.81 % | 3.258 M 59.14 % | 2.047 M -14.31 % | 2.390 M 6.37 % | 2.247 M |
| Interest income | 77.000 K 83.33 % | 42.000 K -36.36 % | 66.000 K 3.13 % | 64.000 K -21.95 % | 82.000 K -11.83 % | 93.000 K -9.68 % | 102.972 K -43.78 % | 183.156 K 25.45 % | 146.000 K 5.73 % | 138.082 K 62.91 % | 84.761 K 754.53 % | 9.919 K 62.39 % | 6.108 K -93.26 % | 90.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.098 K -30.27 % | 24.521 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.942 K -247.98 % | 12.800 K 430.90 % | 2.411 K -35.38 % | 3.731 K -94.71 % | 70.595 K 168.83 % | 26.260 K -2.54 % | 26.944 K 109.49 % | 12.862 K 64.10 % | 7.838 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 249.000 K -8.46 % | 272.000 K 8.80 % | 250.000 K 8.23 % | 231.000 K 9.48 % | 211.000 K 63.57 % | 129.000 K -72.37 % | 466.922 K 21.19 % | 385.282 K -2.37 % | 394.626 K 52.12 % | 259.411 K 13.49 % | 228.571 K 22.01 % | 187.345 K 13.39 % | 165.229 K 14.54 % | 144.253 K 27.41 % | 113.218 K -22.35 % | 145.814 K 41.25 % | 103.233 K 22.24 % | 84.448 K -2.63 % | 86.733 K 74.74 % | 49.635 K 34.25 % | 36.973 K -24.15 % | 48.746 K |
| Operating income | 395.000 K 173.83 % | -535.000 K 42.66 % | -933.000 K 57.28 % | -2.184 M -97.11 % | -1.108 M -66.62 % | -665.000 K -161.62 % | 1.079 M 150.00 % | 431.674 K 133.88 % | -1.274 M 8.01 % | -1.385 M -428.72 % | 421.373 K 164.92 % | -649.035 K -37.51 % | -471.980 K 41.45 % | -806.053 K -203.19 % | -265.856 K -125.67 % | 1.036 M 221.28 % | -853.867 K -141.38 % | -353.749 K 30.68 % | -510.341 K -695.79 % | 85.658 K -92.05 % | 1.078 M 28.73 % | 837.465 K |
| Operating income ratio | 0.01 165.03 % | -0.02 46.06 % | -0.03 68.12 % | -0.11 -63.34 % | -0.07 -87.92 % | -0.04 -176.40 % | 0.05 106.73 % | 0.02 130.66 % | -0.07 16.93 % | -0.09 -481.53 % | 0.02 148.14 % | -0.05 -49.98 % | -0.03 51.52 % | -0.07 -212.29 % | -0.02 -122.26 % | 0.09 195.09 % | -0.10 -112.16 % | -0.05 14.65 % | -0.05 -636.41 % | 0.01 -90.29 % | 0.11 24.34 % | 0.08 |
| Total other income expenses net | 362.000 K 248.08 % | 104.000 K -70.29 % | 350.000 K 141.38 % | 145.000 K 68.60 % | 86.000 K -51.69 % | 178.000 K -40.57 % | 299.532 K -35.02 % | 460.935 K 260.20 % | 127.966 K -60.82 % | 326.604 K 85.38 % | 176.180 K 182.47 % | -213.624 K -1 108.76 % | -17.673 K -121.25 % | 83.184 K 157.47 % | -144.755 K -628.07 % | -19.882 K -102.68 % | 743.118 K 5 877.62 % | -12.862 K -64.10 % | -7.838 K | 0.000 100.00 % | -7.098 K 71.05 % | -24.521 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 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.946 M -230.76 % | -3.007 M 64.87 % | -8.560 M 5.95 % | -9.102 M 15.76 % | -10.805 M -30.42 % | -8.285 M -23.05 % | -6.733 M 17.04 % | -8.116 M 40.63 % | -13.670 M -41.53 % | -9.658 M 32.49 % | -14.307 M -26.94 % | -11.270 M 58.41 % | -27.097 M 30.20 % | -38.823 M -25.36 % | -30.970 M -840.13 % | 4.184 M 1.53 % | 4.121 M -28.82 % | 5.790 M 68.13 % | 3.444 M 41.23 % | 2.438 M |
| Total investments | 4.997 M -37.06 % | 7.939 M -10.35 % | 8.856 M 27.72 % | 6.934 M -27.79 % | 9.603 M -10.34 % | 10.710 M 3.05 % | 10.393 M 1.32 % | 10.258 M -0.19 % | 10.278 M 0.08 % | 10.269 M 5.01 % | 9.779 M 0.98 % | 9.684 M -95.82 % | 231.843 M 0.14 % | 231.530 M | 0.000 -100.00 % | 231.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.877 M |
| Total debt | 2.541 M 106.75 % | 1.229 M 54.01 % | 798.000 K -14.56 % | 934.000 K -12.63 % | 1.069 M -10.99 % | 1.201 M -9.43 % | 1.326 M 0.56 % | 1.319 M -17.65 % | 1.601 M 70.70 % | 938.100 K -0.94 % | 947.041 K -7.73 % | 1.026 M -7.12 % | 1.105 M -6.49 % | 1.182 M -6.00 % | 1.257 M -74.77 % | 4.982 M 14.37 % | 4.356 M -30.90 % | 6.304 M 54.10 % | 4.091 M | 0.000 |
| Accumulated other comprehensive income loss | 38.000 K 660.00 % | 5.000 K 150.00 % | -10.000 K -147.62 % | 21.000 K 165.63 % | -32.000 K 60.00 % | -80.000 K -515.38 % | -13.000 K | 0.000 -100.00 % | 0.000 160.00 % | 0.000 | 0.000 100.00 % | 0.000 -314.81 % | 0.000 171.05 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.574 K |
| Retained earnings | -6.492 M 9.01 % | -7.135 M -5.83 % | -6.742 M -9.52 % | -6.156 M -49.49 % | -4.118 M -33.31 % | -3.089 M -18.72 % | -2.602 M -1 205.85 % | 235.294 K 152.37 % | -449.315 K -215.50 % | 389.015 K -64.10 % | 1.084 M 500.02 % | 180.585 K -79.21 % | 868.737 K -34.00 % | 1.316 M -29.31 % | 1.862 M -1.61 % | 1.893 M 61.94 % | 1.169 M -12.63 % | 1.338 M -17.82 % | 1.628 M | 0.000 |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 7.93 % | 1.853 K -0.11 % | 1.855 K 0.32 % | 1.849 K 0.05 % | 1.848 K -0.32 % | 1.854 K -3.19 % | 1.915 K -4.92 % | 2.014 K 1.92 % | 1.976 K 1 876.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| Total equity | 31.833 M 1.80 % | 31.270 M -1.17 % | 31.641 M -2.05 % | 32.303 M -5.78 % | 34.285 M -2.73 % | 35.246 M -1.13 % | 35.650 M -7.73 % | 38.635 M 1.75 % | 37.969 M -1.88 % | 38.697 M -1.69 % | 39.365 M 2.31 % | 38.474 M -4.29 % | 40.199 M -5.62 % | 42.592 M 2.36 % | 41.612 M 2 098.59 % | 1.893 M 61.93 % | 1.169 M -12.63 % | 1.338 M -17.82 % | 1.628 M 171.94 % | 598.574 K |
| Other non current liabilities | 455.000 K -48.41 % | 882.000 K 0.23 % | 880.000 K -20.15 % | 1.102 M 0.00 % | 1.102 M -21.40 % | 1.402 M 0.00 % | 1.402 M -71.29 % | 4.883 M 0.00 % | 4.883 M 206.17 % | 1.595 M -43.96 % | 2.846 M 29.31 % | 2.201 M 77.34 % | 1.241 M -16.63 % | 1.489 M 52.51 % | 976.078 K 0.00 % | 976.078 K -31.58 % | 1.427 M | 0.000 -100.00 % | 1.851 M 251.28 % | -1.224 M |
| Long term debt | 2.305 M 197.80 % | 774.000 K 79.17 % | 432.000 K -12.02 % | 491.000 K -10.73 % | 550.000 K -16.79 % | 661.000 K -17.12 % | 797.558 K -7.07 % | 858.214 K 12.49 % | 762.946 K 67.48 % | 455.545 K -0.99 % | 460.089 K -14.76 % | 539.741 K -13.39 % | 623.196 K -11.56 % | 704.619 K -10.20 % | 784.683 K -22.32 % | 1.010 M -7.23 % | 1.089 M -69.75 % | 3.599 M 97.13 % | 1.826 M 49.21 % | 1.224 M |
| Total non current liabilities | 2.760 M 66.67 % | 1.656 M 26.22 % | 1.312 M -17.64 % | 1.593 M -3.57 % | 1.652 M -19.92 % | 2.063 M -6.23 % | 2.200 M -61.68 % | 5.741 M 1.69 % | 5.646 M 175.36 % | 2.050 M -37.98 % | 3.306 M 20.63 % | 2.741 M 47.01 % | 1.864 M -15.00 % | 2.193 M 24.56 % | 1.761 M -11.35 % | 1.986 M -21.04 % | 2.515 M -30.11 % | 3.599 M -2.11 % | 3.677 M | 0.000 |
| Other current liabilities | 13.315 M 162.00 % | 5.082 M -50.77 % | 10.324 M 69.38 % | 6.095 M 19.18 % | 5.114 M -8.95 % | 5.617 M 819.27 % | 611.029 K -91.73 % | 7.391 M -45.90 % | 13.661 M 260.01 % | 3.795 M -57.35 % | 8.898 M 199.64 % | 2.970 M -54.77 % | 6.566 M -54.33 % | 14.377 M 225.21 % | 4.421 M 77.32 % | 2.493 M 43.19 % | 1.741 M -7.13 % | 1.875 M -13.29 % | 2.162 M | 0.000 |
| Deferred revenue | 4.817 M -24.85 % | 6.410 M 44.92 % | 4.423 M 47.34 % | 3.002 M 251.52 % | 854.000 K 44.26 % | 592.000 K -88.55 % | 5.171 M 21.14 % | 4.269 M 86.37 % | 2.291 M 22.37 % | 1.872 M 195.64 % | 633.148 K 11.20 % | 569.358 K -64.99 % | 1.626 M -8.97 % | 1.786 M 147.56 % | 721.608 K 16.23 % | 620.842 K 13.31 % | 547.936 K 87.60 % | 292.072 K -48.24 % | 564.227 K | 0.000 |
| Short term debt | 661.000 K -27.36 % | 910.000 K 24.32 % | 732.000 K -17.38 % | 886.000 K -38.30 % | 1.436 M -22.84 % | 1.861 M 1.06 % | 1.842 M 99.97 % | 920.928 K 9.84 % | 838.394 K 73.74 % | 482.555 K -0.90 % | 486.952 K 0.06 % | 486.667 K 0.99 % | 481.890 K 0.99 % | 477.151 K 0.99 % | 472.453 K -88.10 % | 3.972 M 21.57 % | 3.267 M 41.90 % | 2.302 M 1.64 % | 2.265 M | 0.000 |
| Total current liabilities | 26.622 M 38.40 % | 19.235 M -13.34 % | 22.195 M 48.80 % | 14.916 M 39.95 % | 10.658 M 0.18 % | 10.639 M -4.89 % | 11.186 M -33.91 % | 16.924 M -13.17 % | 19.492 M 132.08 % | 8.399 M -39.82 % | 13.956 M 111.50 % | 6.598 M -36.95 % | 10.465 M -44.05 % | 18.705 M 138.86 % | 7.831 M -39.69 % | 12.986 M 24.88 % | 10.398 M 45.21 % | 7.160 M -10.50 % | 8.000 M | 0.000 |
| Total liabilities | 29.382 M 40.64 % | 20.891 M -11.13 % | 23.507 M 42.39 % | 16.509 M 34.11 % | 12.310 M -3.09 % | 12.702 M -5.11 % | 13.386 M -40.94 % | 22.666 M -9.83 % | 25.138 M 140.57 % | 10.449 M -39.47 % | 17.262 M 84.83 % | 9.339 M -24.26 % | 12.330 M -41.00 % | 20.898 M 117.88 % | 9.592 M -35.93 % | 14.972 M 15.94 % | 12.913 M 20.02 % | 10.759 M -7.86 % | 11.677 M | 0.000 |
| Other non current assets | 222.000 K | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -1.77 % | 23.414 K 101.76 % | -1.334 M 13.49 % | -1.542 M -27.97 % | -1.205 M | 0.000 100.00 % | -545.800 K 99.76 % | -232.229 M | 0.000 100.00 % | -113.000 K | 0.000 -100.00 % | 134.329 K 142.19 % | 55.465 K 721.95 % | 6.748 K 100.28 % | -2.438 M |
| 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 -100.00 % | 231.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.588 M -2.26 % | 4.694 M -2.69 % | 4.824 M -2.64 % | 4.955 M 68.37 % | 2.943 M -2.84 % | 3.029 M -2.73 % | 3.114 M -69.81 % | 10.313 M -3.72 % | 10.712 M 89.43 % | 5.655 M -9.84 % | 6.272 M 14.89 % | 5.459 M 37.17 % | 3.980 M -3.25 % | 4.114 M 113.21 % | 1.929 M -2.75 % | 1.984 M -7.34 % | 2.141 M -1.72 % | 2.179 M -1.69 % | 2.216 M | 0.000 |
| GoodWill | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M -8.69 % | 2.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.909 M -1.51 % | 7.015 M -1.82 % | 7.145 M -4.70 % | 7.497 M 154.74 % | 2.943 M -2.84 % | 3.029 M -2.73 % | 3.114 M -69.81 % | 10.313 M -3.72 % | 10.712 M 89.43 % | 5.655 M -9.84 % | 6.272 M 14.89 % | 5.459 M 37.17 % | 3.980 M -3.25 % | 4.114 M 113.21 % | 1.929 M -2.75 % | 1.984 M -7.34 % | 2.141 M -1.72 % | 2.179 M -1.69 % | 2.216 M | 0.000 |
| Property plant equipment net | 3.954 M 35.50 % | 2.918 M 16.81 % | 2.498 M -5.98 % | 2.657 M -4.29 % | 2.776 M -2.80 % | 2.856 M -0.02 % | 2.857 M 3.57 % | 2.758 M -0.24 % | 2.765 M 40.40 % | 1.969 M 10.33 % | 1.785 M 6.96 % | 1.669 M 1.78 % | 1.640 M -1.80 % | 1.670 M -2.40 % | 1.711 M -3.32 % | 1.769 M -1.66 % | 1.799 M -2.45 % | 1.844 M 1.99 % | 1.808 M | 0.000 |
| Total non current assets | 11.085 M 11.60 % | 9.933 M 2.76 % | 9.666 M -5.02 % | 10.177 M 77.24 % | 5.742 M -2.81 % | 5.908 M -1.43 % | 5.994 M -54.14 % | 13.071 M -3.01 % | 13.477 M 76.77 % | 7.624 M -5.38 % | 8.057 M 13.03 % | 7.128 M 26.85 % | 5.619 M -2.83 % | 5.783 M 58.88 % | 3.640 M -3.02 % | 3.753 M -7.88 % | 4.075 M -0.09 % | 4.078 M 1.17 % | 4.031 M 265.34 % | -2.438 M |
| Other current assets | 2.862 M -22.63 % | 3.699 M 15.09 % | 3.214 M 56.25 % | 2.057 M -19.62 % | 2.559 M 1.31 % | 2.526 M -7.52 % | 2.731 M -46.48 % | 5.104 M 16.28 % | 4.389 M 38.72 % | 3.164 M 42.15 % | 2.226 M 72.71 % | 1.289 M -8.72 % | 1.412 M -17.43 % | 1.710 M 65.07 % | 1.036 M -8.80 % | 1.136 M 19.81 % | 947.940 K 35.44 % | 699.891 K 56.42 % | 447.443 K | 0.000 |
| Short term investments | 4.997 M -37.06 % | 7.939 M -10.35 % | 8.856 M 27.72 % | 6.934 M -27.79 % | 9.603 M -10.34 % | 10.710 M 3.05 % | 10.393 M 1.32 % | 10.258 M -0.19 % | 10.278 M 0.08 % | 10.269 M 5.01 % | 9.779 M 0.98 % | 9.684 M -95.82 % | 231.843 M 0.14 % | 231.530 M | 0.000 -100.00 % | 231.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.877 M |
| cash and cash equivalents | 13.070 M 208.55 % | 4.236 M -54.73 % | 9.358 M -6.76 % | 10.036 M -15.48 % | 11.874 M 25.17 % | 9.486 M 17.71 % | 8.059 M -14.58 % | 9.435 M -38.22 % | 15.271 M 44.11 % | 10.597 M -30.53 % | 15.254 M 24.05 % | 12.297 M -56.40 % | 28.202 M -29.50 % | 40.005 M 24.14 % | 32.227 M 3 941.33 % | 797.428 K 240.00 % | 234.540 K -54.38 % | 514.104 K -20.57 % | 647.235 K 126.54 % | -2.438 M |
| Cash and short term investments | 18.067 M 48.39 % | 12.175 M -33.16 % | 18.214 M 7.33 % | 16.970 M -20.99 % | 21.477 M 6.34 % | 20.196 M 9.45 % | 18.453 M -6.30 % | 19.693 M -22.92 % | 25.549 M 22.44 % | 20.866 M -16.65 % | 25.033 M 13.89 % | 21.981 M -22.06 % | 28.202 M -29.50 % | 40.005 M 24.14 % | 32.227 M 3 941.33 % | 797.428 K 240.00 % | 234.540 K -54.38 % | 514.104 K -20.57 % | 647.235 K -73.46 % | 2.438 M |
| Total current assets | 50.130 M 18.71 % | 42.228 M -7.15 % | 45.482 M 17.72 % | 38.635 M -5.43 % | 40.853 M -2.82 % | 42.040 M -2.33 % | 43.042 M -10.76 % | 48.230 M -2.82 % | 49.630 M 19.53 % | 41.523 M -14.51 % | 48.569 M 19.38 % | 40.685 M -13.27 % | 46.909 M -18.71 % | 57.707 M 21.33 % | 47.564 M 262.77 % | 13.111 M 31.01 % | 10.008 M 24.80 % | 8.019 M -13.53 % | 9.273 M 280.32 % | 2.438 M |
| Inventory | 6.736 M -12.02 % | 7.656 M 42.07 % | 5.389 M 13.02 % | 4.768 M 19.98 % | 3.974 M -6.07 % | 4.231 M -11.52 % | 4.782 M -30.73 % | 6.903 M 18.60 % | 5.821 M 2.73 % | 5.666 M -17.50 % | 6.868 M -3.52 % | 7.118 M 19.47 % | 5.958 M -3.08 % | 6.147 M 17.52 % | 5.231 M 33.73 % | 3.911 M 31.24 % | 2.980 M 6.91 % | 2.788 M 11.55 % | 2.499 M | 0.000 |
| Net receivables | 22.465 M 20.15 % | 18.698 M 0.18 % | 18.665 M 25.77 % | 14.840 M 15.55 % | 12.843 M -14.87 % | 15.087 M -11.65 % | 17.076 M 3.30 % | 16.530 M 18.42 % | 13.959 M 17.16 % | 11.915 M -17.50 % | 14.443 M 40.26 % | 10.297 M -9.18 % | 11.337 M 15.16 % | 9.845 M 9.60 % | 8.983 M 23.62 % | 7.266 M 24.32 % | 5.845 M 45.50 % | 4.017 M -29.27 % | 5.680 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M -13.49 % | 1.542 M 27.97 % | 1.205 M | 0.000 -100.00 % | 545.800 K 41.14 % | 386.700 K | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.514 M 16.41 % | 6.455 M 1.45 % | 6.363 M 34.78 % | 4.721 M 55.96 % | 3.027 M 53.34 % | 1.974 M -38.66 % | 3.218 M -20.82 % | 4.064 M 68.65 % | 2.410 M 21.10 % | 1.990 M -44.29 % | 3.572 M 51.90 % | 2.352 M 54.69 % | 1.520 M -22.20 % | 1.954 M -7.38 % | 2.109 M -63.66 % | 5.804 M 21.28 % | 4.785 M 73.93 % | 2.751 M -15.81 % | 3.268 M | 0.000 |
| Tax payables | 315.000 K -16.67 % | 378.000 K 7.08 % | 353.000 K 66.51 % | 212.000 K -6.61 % | 227.000 K -61.85 % | 595.000 K 72.99 % | 343.944 K 23.30 % | 278.945 K -4.29 % | 291.438 K 12.25 % | 259.633 K -28.93 % | 365.303 K 65.18 % | 221.157 K -18.53 % | 271.461 K 145.12 % | 110.748 K 3.67 % | 106.824 K 11.26 % | 96.014 K 70.01 % | 56.475 K -75.66 % | 231.980 K -23.94 % | 304.990 K | 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 |
| 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 |
| Capital lease obligations | 2.541 M 106.75 % | 1.229 M 54.01 % | 798.000 K -14.56 % | 934.000 K -12.63 % | 1.069 M -10.99 % | 1.201 M -9.37 % | 1.325 M 0.49 % | 1.319 M -8.36 % | 1.439 M 85.50 % | 775.742 K -1.14 % | 784.683 K -9.19 % | 864.050 K -8.35 % | 942.728 K -7.52 % | 1.019 M -6.88 % | 1.095 M -6.39 % | 1.169 M -5.96 % | 1.244 M -5.64 % | 1.318 M -2.99 % | 1.359 M 11.03 % | 1.224 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 41.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.285 M -0.30 % | 38.400 M 0.02 % | 38.391 M -0.12 % | 38.436 M 0.01 % | 38.433 M 0.05 % | 38.413 M -0.04 % | 38.429 M 0.08 % | 38.398 M -0.05 % | 38.417 M 0.29 % | 38.307 M 0.07 % | 38.279 M -0.03 % | 38.292 M -2.64 % | 39.328 M -4.71 % | 41.274 M 3.84 % | 39.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 61.215 M 17.36 % | 52.161 M -5.42 % | 55.148 M 12.98 % | 48.812 M 4.76 % | 46.595 M -2.82 % | 47.948 M -2.22 % | 49.036 M -20.01 % | 61.301 M -2.86 % | 63.107 M 28.41 % | 49.147 M -13.21 % | 56.626 M 18.43 % | 47.813 M -8.98 % | 52.529 M -17.26 % | 63.490 M 24.00 % | 51.203 M 203.62 % | 16.864 M 19.76 % | 14.082 M 16.41 % | 12.097 M -9.08 % | 13.305 M | 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 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 493.000 K | 0.000 100.00 % | -493.000 K | 0.000 -100.00 % | 493.000 K | 0.000 100.00 % | -337.000 K 7.42 % | -364.000 K -23.31 % | -295.200 K -85.54 % | -159.100 K -60.22 % | -99.300 K 43.06 % | -174.400 K 36.08 % | -272.838 K -194.70 % | 288.113 K 656.75 % | -51.749 K 32.38 % | -76.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -45.000 K -1 600.00 % | 3.000 K 105.27 % | -56.895 K -137.93 % | 150.000 K 163.64 % | 56.895 K 848.25 % | 6.000 K -92.74 % | 82.667 K 201.90 % | 27.382 K -77.61 % | 122.308 K 169.49 % | 45.385 K -6.02 % | 48.291 K -59.31 % | 118.692 K -22.53 % | 153.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.429 M 179.34 % | -5.582 M -559.42 % | 1.215 M 191.01 % | -1.335 M -149.45 % | 2.700 M 12.12 % | 2.408 M 303.24 % | -1.185 M 79.70 % | -5.837 M -187.98 % | 6.634 M 348.38 % | -2.671 M -196.56 % | 2.766 M 171.09 % | -3.891 M 57.59 % | -9.176 M -218.08 % | 7.771 M 310.22 % | -3.697 M -147.50 % | -1.494 M -305.87 % | -367.996 K -214.70 % | 320.833 K 125.82 % | -1.242 M -63.06 % | -761.890 K -113.19 % | 5.777 M 269.44 % | -3.409 M |
| Accounts receivables | -3.807 M -981.53 % | -352.000 K 91.74 % | -4.264 M 5.68 % | -4.521 M -295.12 % | 2.317 M 5.13 % | 2.204 M 5.59 % | 2.087 M 181.19 % | -2.571 M -25.76 % | -2.044 M -180.87 % | 2.528 M 160.98 % | -4.146 M -498.46 % | 1.040 M 169.70 % | -1.493 M -73.18 % | -861.952 K 49.78 % | -1.716 M -20.73 % | -1.422 M 22.22 % | -1.828 M -209.93 % | 1.663 M 165.48 % | -2.539 M -1 724.48 % | -139.166 K -103.81 % | 3.655 M 337.33 % | -1.540 M |
| Inventory | 920.000 K 140.58 % | -2.267 M -265.06 % | -621.000 K 23.14 % | -808.000 K -414.40 % | 257.000 K -53.36 % | 551.000 K 108.75 % | 263.947 K 124.38 % | -1.082 M -598.50 % | -154.963 K -112.90 % | 1.202 M 379.10 % | 250.814 K 121.62 % | -1.160 M -712.85 % | 189.317 K 120.65 % | -916.666 K 30.52 % | -1.319 M -41.69 % | -931.156 K -383.31 % | -192.661 K 33.24 % | -288.608 K -736.20 % | 45.364 K 167.88 % | -66.834 K -104.83 % | 1.383 M 178.92 % | -1.752 M |
| Accounts payables | 520.000 K 642.86 % | 70.000 K -97.63 % | 2.948 M 244.95 % | 854.608 K 57.56 % | 542.392 K 138.83 % | -1.397 M -157.56 % | -542.392 K -129.38 % | 1.846 M 2 415.82 % | 73.384 K 106.60 % | -1.113 M -192.36 % | 1.205 M 13.81 % | 1.059 M 147.80 % | -2.214 M -125.79 % | -980.731 K -19.54 % | -820.443 K -180.56 % | 1.018 M -49.93 % | 2.034 M 493.78 % | -516.555 K -162.22 % | 830.175 K 327.75 % | -364.517 K | 0.000 | 0.000 |
| Other working capital | 6.796 M 324.07 % | -3.033 M -196.22 % | 3.152 M 0.40 % | 3.139 M 853.47 % | -416.658 K -139.68 % | 1.050 M 135.07 % | -2.994 M 39.42 % | -4.942 M -156.41 % | 8.760 M 265.66 % | -5.288 M -196.91 % | 5.456 M 212.97 % | -4.830 M 14.64 % | -5.658 M -153.73 % | 10.531 M 6 503.12 % | 159.480 K 200.12 % | -159.281 K 58.26 % | -381.591 K 28.90 % | -536.670 K -227.43 % | 421.145 K 320.07 % | -191.373 K -125.91 % | 738.466 K 732.51 % | -116.752 K |
| Other non cash items | 1.996 M 745.95 % | -309.000 K -5 250.00 % | 6.000 K -98.49 % | 396.999 K -72.70 % | 1.454 M 1 131.26 % | -141.000 K 91.69 % | -1.697 M -78.03 % | -953.000 K -472.27 % | 256.000 K 271.16 % | -149.571 K -139.71 % | 376.669 K -37.10 % | 598.868 K 402.30 % | -198.105 K 7.98 % | -215.296 K -3.00 % | -209.028 K 38.44 % | -339.525 K 55.91 % | -770.062 K -11.83 % | -688.607 K -154.51 % | 1.263 M 693.44 % | -212.863 K 97.03 % | -7.170 M -301.06 % | 3.566 M |
| Net cash provided by operating activities | 6.425 M 209.06 % | -5.891 M -541.94 % | 1.333 M 148.65 % | -2.740 M -229.98 % | 2.108 M 2.38 % | 2.059 M 309.81 % | -981.367 K 81.61 % | -5.337 M -172.52 % | 7.359 M 304.85 % | -3.592 M -187.58 % | 4.102 M 204.98 % | -3.907 M 59.75 % | -9.707 M -236.75 % | 7.099 M 280.09 % | -3.942 M -483.70 % | -675.314 K 46.21 % | -1.255 M -3 346.61 % | 38.670 K 102.31 % | -1.674 M -77.45 % | -943.274 K -230.20 % | -285.664 K -131.28 % | 913.186 K |
| Investments in property plant and equipment | -78.000 K 37.10 % | -124.000 K -33.33 % | -93.000 K 35.42 % | -144.000 K -170.29 % | 204.876 K 208.98 % | -188.000 K 8.24 % | -204.876 K 5.15 % | -216.000 K 26.49 % | -293.833 K -3.11 % | -284.959 K -3.16 % | -276.237 K -72.04 % | -160.565 K -57.54 % | -101.919 K 83.77 % | -627.914 K -742.84 % | -74.500 K 22.50 % | -96.127 K -0.93 % | -95.237 K 22.62 % | -123.084 K -60.39 % | -76.739 K -1 219.67 % | -5.815 K | 0.000 100.00 % | -93.913 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.469 M | 0.000 | 0.000 | 0.000 100.00 % | -660.340 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 |
| Purchases of investments | -226.000 K 15.36 % | -267.000 K 81.64 % | -1.454 M 20.63 % | -1.832 M -4 134.80 % | 45.405 K 101.34 % | -3.384 M -7 352.92 % | -45.405 K -233.26 % | 34.072 K 544.69 % | -7.662 K 98.06 % | -395.862 K -993.36 % | -36.206 K 99.64 % | -9.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.200 M 166.67 % | 1.200 M 339.04 % | -502.000 K -111.03 % | 4.553 M 183.15 % | 1.608 M -46.40 % | 3.000 M | 0.000 -100.00 % | 660.340 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.281 K | 0.000 | 0.000 100.00 % | -193.072 K 73.95 % | -741.109 K -87.21 % | -395.862 K 23.06 % | -514.486 K -668.91 % | 90.433 K | 0.000 100.00 % | -540.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.896 M 257.97 % | 809.000 K 139.48 % | -2.049 M -284.93 % | 1.108 M 13.06 % | 980.000 K 271.33 % | -572.000 K -128.54 % | -250.280 K 33.26 % | -375.000 K 84.83 % | -2.472 M -263.09 % | -680.821 K 17.67 % | -826.929 K 91.80 % | -10.090 M -9 800.20 % | -101.919 K 83.77 % | -627.914 K -742.84 % | -74.500 K 22.50 % | -96.127 K -0.93 % | -95.237 K 22.62 % | -123.084 K -60.39 % | -76.739 K -1 219.67 % | -5.815 K | 0.000 100.00 % | -93.913 K |
| Debt repayment | -190.000 K -375.00 % | -40.000 K -205.26 % | 38.000 K 127.54 % | -138.000 K 80.29 % | -700.000 K -1 066.67 % | -60.000 K -116.29 % | 368.363 K 1 152.47 % | -35.000 K | 0.000 | 0.000 100.00 % | -668.731 K | 0.000 | 0.000 | 0.000 100.00 % | -3.650 M -621.41 % | 700.000 K -39.13 % | 1.150 M | 0.000 -100.00 % | 1.605 M | 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 -100.00 % | 1.307 M -96.70 % | 39.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -146.000 K | 0.000 | 0.000 100.00 % | -25.698 K -200.00 % | 25.698 K | 0.000 100.00 % | -25.698 K -5.74 % | -24.303 K | 0.000 | 0.000 100.00 % | -150.000 K 87.31 % | -1.182 M 40.70 % | -1.994 M | 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 |
| Other financing activites | -151.000 K | 0.000 | 0.000 100.00 % | -68.000 K | 0.000 | 0.000 100.00 % | -557.304 K -173.59 % | -203.697 K 5.70 % | -216.000 K 43.74 % | -383.901 K -176.62 % | 501.031 K 216.99 % | -428.269 K 81.86 % | -2.360 M -280.55 % | 1.307 M -96.66 % | 39.095 M 6 063.27 % | 634.329 K 904.33 % | -78.864 K -61.88 % | -48.717 K -227.51 % | 38.207 K -47.56 % | 72.864 K 103.18 % | -2.290 M -341.28 % | 949.286 K |
| Net cash used provided by financing activities | -487.000 K -1 117.50 % | -40.000 K -205.26 % | 38.000 K 118.45 % | -206.000 K 70.57 % | -700.000 K -1 066.67 % | -60.000 K 72.05 % | -214.639 K 18.39 % | -263.000 K -21.76 % | -216.000 K 43.74 % | -383.901 K -20.84 % | -317.700 K 83.35 % | -1.908 M 4.29 % | -1.994 M -252.49 % | 1.307 M -96.31 % | 35.446 M 2 556.43 % | 1.334 M 24.57 % | 1.071 M 2 298.69 % | -48.717 K -102.96 % | 1.643 M 2 155.23 % | 72.864 K 103.18 % | -2.290 M -341.28 % | 949.286 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.834 M 272.47 % | -5.122 M -655.46 % | -678.000 K 63.11 % | -1.838 M -176.97 % | 2.388 M 67.34 % | 1.427 M 198.67 % | -1.446 M 75.79 % | -5.975 M -227.82 % | 4.675 M 200.37 % | -4.657 M -257.49 % | 2.957 M 118.59 % | -15.905 M -34.76 % | -11.803 M -251.74 % | 7.778 M -75.25 % | 31.429 M 5 483.57 % | 562.888 K 301.34 % | -279.564 K -109.99 % | -133.131 K -24.07 % | -107.300 K 87.75 % | -876.225 K 65.99 % | -2.576 M -245.66 % | 1.769 M |
| Cash at beginning of period | 4.236 M -54.73 % | 9.358 M -6.76 % | 10.036 M -15.48 % | 11.874 M 25.17 % | 9.486 M 17.71 % | 8.059 M -14.58 % | 9.435 M -38.48 % | 15.337 M 43.79 % | 10.666 M -30.08 % | 15.254 M 24.05 % | 12.297 M -56.40 % | 28.202 M -29.50 % | 40.005 M 24.14 % | 32.227 M 3 941.33 % | 797.428 K 240.00 % | 234.540 K -54.38 % | 514.104 K -20.57 % | 647.235 K -14.22 % | 754.535 K -53.73 % | 1.631 M -61.24 % | 4.207 M 72.53 % | 2.438 M |
| Cash at end of period | 13.070 M 208.55 % | 4.236 M -54.73 % | 9.358 M -6.76 % | 10.036 M -15.48 % | 11.874 M 25.17 % | 9.486 M 18.74 % | 7.989 M -14.67 % | 9.362 M -38.96 % | 15.337 M 44.74 % | 10.597 M -30.53 % | 15.254 M 24.05 % | 12.297 M -56.40 % | 28.202 M -29.50 % | 40.005 M 24.14 % | 32.227 M 3 941.33 % | 797.428 K 240.00 % | 234.540 K -54.38 % | 514.104 K -20.57 % | 647.235 K -14.22 % | 754.535 K -53.73 % | 1.631 M -61.24 % | 4.207 M |
| Operating cash flow | 6.425 M 209.06 % | -5.891 M -541.94 % | 1.333 M 148.65 % | -2.740 M -229.98 % | 2.108 M 2.38 % | 2.059 M 309.81 % | -981.367 K 81.61 % | -5.337 M -172.52 % | 7.359 M 304.85 % | -3.592 M -187.58 % | 4.102 M 204.98 % | -3.907 M 59.75 % | -9.707 M -236.75 % | 7.099 M 280.09 % | -3.942 M -483.70 % | -675.314 K 46.21 % | -1.255 M -3 346.61 % | 38.670 K 102.31 % | -1.674 M -77.45 % | -943.274 K -230.20 % | -285.664 K -131.28 % | 913.186 K |
| Capital expenditure | -78.000 K 37.10 % | -124.000 K -33.33 % | -93.000 K 35.42 % | -144.000 K 18.18 % | -176.000 K 6.38 % | -188.000 K 8.24 % | -204.876 K 5.15 % | -216.000 K 26.53 % | -294.000 K -3.17 % | -284.959 K 63.96 % | -790.723 K -392.46 % | -160.565 K -57.54 % | -101.919 K 83.77 % | -627.914 K -742.84 % | -74.500 K 22.50 % | -96.127 K -0.93 % | -95.237 K 22.62 % | -123.084 K -60.39 % | -76.739 K -1 219.67 % | -5.815 K | 0.000 100.00 % | -93.913 K |
| Free CashFlow | 6.347 M 205.52 % | -6.015 M -585.08 % | 1.240 M 143.00 % | -2.884 M -249.28 % | 1.932 M 3.26 % | 1.871 M 257.72 % | -1.186 M 78.64 % | -5.553 M -178.60 % | 7.065 M 282.21 % | -3.877 M -217.11 % | 3.311 M 181.40 % | -4.068 M 58.53 % | -9.809 M -251.59 % | 6.471 M 261.12 % | -4.016 M -420.62 % | -771.441 K 42.89 % | -1.351 M -1 500.09 % | -84.414 K 95.18 % | -1.751 M -84.45 % | -949.089 K -232.24 % | -285.664 K -134.87 % | 819.273 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |