Stran & Company, Inc. SWAG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 82.654 M 8.76 % | 76.000 M 31.31 % | 57.878 M 45.78 % | 39.703 M 5.17 % | 37.752 M 24.53 % | 30.317 M |
| Net income | -4.140 M -975.32 % | -385.000 K 89.00 % | -3.500 M -1 587.84 % | 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 89.51 % | -3.278 M -2 666.15 % | 127.740 K -91.19 % | 1.451 M 158.28 % | 561.614 K |
| Income before tax ratio | -0.05 -1 005.27 % | 0.00 92.01 % | -0.06 -1 860.31 % | 0.00 -91.63 % | 0.04 107.41 % | 0.02 |
| EBITDA | -4.070 M -1 396.18 % | 314.000 K 115.83 % | -1.984 M -22 558.68 % | 8.834 K -99.48 % | 1.712 M 102.58 % | 845.112 K |
| Net income ratio | -0.05 -888.76 % | -0.01 91.62 % | -0.06 -1 120.62 % | 0.01 -78.25 % | 0.03 111.81 % | 0.01 |
| Ratio EBITDA | -0.05 -1 291.83 % | 0.00 112.05 % | -0.03 -15 506.04 % | 0.00 -99.51 % | 0.05 62.68 % | 0.03 |
| Gross profit ratio | 0.31 -4.49 % | 0.33 23.02 % | 0.27 -10.83 % | 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 40.27 % | 14.988 M 0.00 % | 14.988 M |
| Weighted average shs out | 18.588 M 0.37 % | 18.520 M -3.56 % | 19.203 M 75.72 % | 10.928 M 9.28 % | 10.000 M -33.28 % | 14.988 M |
| 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 61.53 % | 15.385 M 29.98 % | 11.836 M 3.06 % | 11.485 M 28.18 % | 8.960 M |
| Income tax expense | 5.000 K -87.80 % | 41.000 K -81.53 % | 222.000 K 306.51 % | -107.500 K -125.46 % | 422.236 K 145.84 % | 171.751 K |
| Cost of revenue | 56.841 M 11.13 % | 51.148 M 20.37 % | 42.493 M 52.49 % | 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 42.28 % | 17.789 M 44.93 % | 12.274 M 22.80 % | 9.995 M 21.50 % | 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 | 0.000 -100.00 % | 140.292 K |
| 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 19.46 % | 8.366 M |
| Cost and expenses | 87.548 M 13.30 % | 77.268 M 25.71 % | 61.464 M 53.12 % | 40.141 M 10.70 % | 36.262 M 22.00 % | 29.723 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 22.80 % | 9.995 M 21.50 % | 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 83.81 % | 420.000 K -5.98 % | 446.713 K 101.14 % | 222.087 K 27.36 % | 174.381 K |
| Operating income | -4.894 M -285.96 % | -1.268 M 64.64 % | -3.586 M -718.95 % | -437.879 K -129.39 % | 1.490 M 150.94 % | 593.754 K |
| Operating income ratio | -0.06 -254.89 % | -0.02 73.07 % | -0.06 -461.78 % | -0.01 -127.94 % | 0.04 101.52 % | 0.02 |
| 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 | -7.829 M -16.28 % | -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 -14.79 % | 10.393 M 6.28 % | 9.779 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.529 M 15.31 % | 1.326 M 40.02 % | 947.000 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 92.74 % | -179.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.742 M -159.11 % | -2.602 M -17.37 % | -2.217 M -219.07 % | 1.862 M 14.40 % | 1.628 M 171.97 % | 598.474 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 1.21 % | 1.976 K 1 876.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 31.641 M -11.25 % | 35.650 M -0.19 % | 35.719 M -14.16 % | 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 73.48 % | 460.000 K -41.38 % | 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 61.53 % | 1.362 M -22.65 % | 1.761 M -52.11 % | 3.677 M 182.06 % | 1.303 M |
| Other current liabilities | 9.959 M 66.54 % | 5.980 M -26.11 % | 8.093 M 83.07 % | 4.421 M 176.65 % | 1.598 M -45.74 % | 2.945 M |
| Deferred revenue | 4.423 M 296.33 % | 1.116 M 76.30 % | 633.000 K -12.28 % | 721.608 K 27.89 % | 564.227 K 55.46 % | 362.951 K |
| Short term debt | 1.097 M 107.77 % | 528.000 K 8.42 % | 487.000 K 3.08 % | 472.453 K -79.14 % | 2.265 M -9.64 % | 2.507 M |
| Total current liabilities | 22.195 M 98.42 % | 11.186 M -14.93 % | 13.149 M 67.91 % | 7.831 M -2.12 % | 8.000 M -21.58 % | 10.202 M |
| Total liabilities | 23.507 M 75.61 % | 13.386 M -7.75 % | 14.511 M 51.29 % | 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 0.00 % | 23.000 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 60.06 % | 1.785 M 4.35 % | 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 44.92 % | 4.136 M 13.63 % | 3.640 M -9.71 % | 4.031 M 93.80 % | 2.080 M |
| Other current assets | 3.214 M 17.64 % | 2.732 M 97.40 % | 1.384 M 23.21 % | 1.123 M 151.04 % | 447.443 K -14.55 % | 523.601 K |
| Short term investments | 8.856 M -14.79 % | 10.393 M 6.28 % | 9.779 M | 0.000 | 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 % | 18.452 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 5.67 % | 43.042 M -6.62 % | 46.094 M -3.09 % | 47.564 M 412.91 % | 9.273 M -7.49 % | 10.024 M |
| Inventory | 5.389 M 12.69 % | 4.782 M -19.32 % | 5.927 M 13.31 % | 5.231 M 109.31 % | 2.499 M 28.43 % | 1.946 M |
| Net receivables | 18.665 M 9.31 % | 17.076 M 24.19 % | 13.750 M 53.07 % | 8.983 M 58.16 % | 5.680 M 11.00 % | 5.117 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.363 M 97.73 % | 3.218 M -9.89 % | 3.571 M 69.29 % | 2.109 M -35.45 % | 3.268 M -22.23 % | 4.202 M |
| Tax payables | 353.000 K 2.62 % | 344.000 K -5.75 % | 365.000 K 241.68 % | 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 68.92 % | 785.000 K -28.30 % | 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 0.39 % | 38.113 M -4.11 % | 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 -2.38 % | 50.230 M -1.90 % | 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 % | 217.000 K 292.04 % | -113.000 K | 0.000 | 0.000 |
| Stock based compensation | 128.000 K | 0.000 -100.00 % | 331.000 K 116.05 % | 153.205 K | 0.000 | 0.000 |
| Change in working capital | 5.478 M 287.28 % | -2.925 M -794.50 % | -327.000 K 93.76 % | -5.237 M -79.51 % | -2.918 M -1 046.02 % | 308.412 K |
| Accounts receivables | -411.000 K 73.14 % | -1.530 M 49.12 % | -3.007 M 8.97 % | -3.303 M -486.66 % | -563.047 K 67.31 % | -1.723 M |
| Inventory | 333.000 K -83.57 % | 2.027 M 314.50 % | -945.000 K 65.41 % | -2.732 M -598.87 % | -390.879 K 24.14 % | -515.251 K |
| Accounts payables | 60.000 K -42.31 % | 104.000 K 105.47 % | -1.901 M -210.81 % | 1.716 M 283.62 % | -934.281 K -188.51 % | 1.056 M |
| Other working capital | 5.496 M 255.87 % | -3.526 M -163.81 % | 5.526 M 701.92 % | -918.062 K 10.82 % | -1.029 M -169.06 % | 1.491 M |
| Other non cash items | 470.000 K -40.81 % | 794.000 K -7.57 % | 859.000 K 210.63 % | -776.443 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.760 M 258.35 % | -1.743 M 12.85 % | -2.000 M 62.21 % | -5.292 M -217.39 % | -1.667 M -291.06 % | 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 % | -176.465 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 51.45 % | -9.979 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 | 0.000 | 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 % | -176.465 K -49.70 % | -117.880 K |
| Debt repayment | -100.000 K 54.13 % | -218.000 K 67.40 % | -668.731 K 71.45 % | -2.342 M -657.69 % | 419.962 K 228.65 % | -326.437 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 % | -3.331 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -828.000 K -29.17 % | -641.000 K -149.05 % | 1.307 M -30.42 % | 1.878 M 4 362.78 % | -44.055 K | 0.000 |
| Net cash used provided by financing activities | -928.000 K -2.09 % | -909.000 K 66.25 % | -2.693 M -107.23 % | 37.260 M 9 812.05 % | 375.907 K 215.15 % | -326.437 K |
| Effect of forex changes on cash | 0.000 100.00 % | -807.001 K | 0.000 | 0.000 100.00 % | -323.202 K | 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 4 879.18 % | 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 258.35 % | -1.743 M 12.85 % | -2.000 M 62.21 % | -5.292 M -217.39 % | -1.667 M -291.06 % | 872.656 K |
| Capital expenditure | -601.000 K 39.84 % | -999.000 K -59.58 % | -626.000 K -60.95 % | -388.948 K -120.41 % | -176.465 K -49.70 % | -117.880 K |
| Free CashFlow | 2.159 M 178.74 % | -2.742 M -4.42 % | -2.626 M 53.77 % | -5.681 M -208.11 % | -1.844 M -344.28 % | 754.776 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.981 M -20.25 % | 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 18.65 % | 19.674 M 12.97 % | 17.415 M 10.39 % | 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 | -1.240 M -292.85 % | 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 -30.17 % | 1.265 M 236.90 % | -924.000 K -33.04 % | -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 44.12 % | -519.078 K -124.69 % | -231.019 K -121.57 % | 1.071 M 51.40 % | 707.385 K |
| Income before tax | -1.312 M -273.32 % | 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 22.12 % | 1.129 M 236.85 % | -825.000 K 22.06 % | -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 29.37 % | -519.078 K -705.99 % | 85.658 K -92.00 % | 1.071 M 31.74 % | 812.944 K |
| Income before tax ratio | -0.05 -317.32 % | 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 2.92 % | 0.06 221.14 % | -0.05 29.40 % | -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 13.03 % | -0.06 -645.59 % | 0.01 -90.22 % | 0.10 27.25 % | 0.08 |
| EBITDA | -1.024 M -201.79 % | 1.006 M 482.51 % | -263.000 K 61.49 % | -683.000 K 62.22 % | -1.808 M -101.79 % | -896.000 K -67.16 % | -536.000 K -134.67 % | 1.546 M 82.11 % | 849.000 K 215.04 % | -738.000 K 34.44 % | -1.126 M -244.49 % | 779.115 K 268.75 % | -461.690 K -50.51 % | -306.751 K 53.65 % | -661.800 K -333.57 % | -152.638 K -112.85 % | 1.188 M 6 014.41 % | 19.426 K 107.21 % | -269.301 K 36.56 % | -424.508 K -413.77 % | 135.293 K -87.97 % | 1.125 M 26.95 % | 886.211 K |
| Net income ratio | -0.05 -341.81 % | 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 -41.15 % | 0.06 221.19 % | -0.05 -20.52 % | -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 31.19 % | -0.06 -102.30 % | -0.03 -126.37 % | 0.10 46.24 % | 0.07 |
| Ratio EBITDA | -0.04 -227.63 % | 0.03 436.92 % | -0.01 63.78 % | -0.03 71.81 % | -0.09 -67.22 % | -0.05 -88.53 % | -0.03 -142.99 % | 0.07 53.48 % | 0.04 201.83 % | -0.04 40.61 % | -0.07 -267.70 % | 0.04 225.12 % | -0.03 -64.16 % | -0.02 61.62 % | -0.05 -346.59 % | -0.01 -111.14 % | 0.11 4 693.80 % | 0.00 106.34 % | -0.04 21.88 % | -0.05 -382.50 % | 0.02 -85.30 % | 0.11 22.62 % | 0.09 |
| Gross profit ratio | 0.27 -10.15 % | 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 15.10 % | 0.33 7.93 % | 0.30 1.28 % | 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 | 18.385 M -1.14 % | 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 0.19 % | 18.539 M 0.07 % | 18.526 M -0.03 % | 18.532 M 0.30 % | 18.477 M -8.32 % | 20.154 M 2.29 % | 19.702 M -1.35 % | 19.972 M -0.45 % | 20.061 M -4.58 % | 21.024 M 0.00 % | 21.024 M 40.27 % | 14.988 M 0.00 % | 14.988 M 0.00 % | 14.988 M 0.00 % | 14.988 M 0.00 % | 14.988 M 0.00 % | 14.988 M |
| Weighted average shs out | 18.385 M -1.12 % | 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 0.19 % | 18.539 M 0.02 % | 18.535 M 0.01 % | 18.532 M 0.30 % | 18.477 M 0.01 % | 18.475 M -6.23 % | 19.702 M -1.35 % | 19.972 M -0.45 % | 20.061 M 83.57 % | 10.928 M 0.00 % | 10.928 M -27.09 % | 14.988 M 0.00 % | 14.988 M 58.04 % | 9.483 M -5.17 % | 10.000 M -33.28 % | 14.988 M 0.00 % | 14.988 M |
| EPS diluted | -0.07 -294.80 % | 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 -37.50 % | 0.04 180.00 % | -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 | -0.07 -294.80 % | 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 -63.45 % | 0.07 237.07 % | -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 | 7.072 M -28.34 % | 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 36.57 % | 6.399 M 21.93 % | 5.248 M 11.80 % | 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 | -72.000 K -163.16 % | 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 464.27 % | -136.000 K -237.37 % | 99.000 K 127.20 % | -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 | 18.909 M -16.73 % | 22.708 M 12.35 % | 20.212 M 11.00 % | 18.209 M 28.30 % | 14.192 M 26.42 % | 11.226 M -15.04 % | 13.213 M -9.53 % | 14.605 M 10.02 % | 13.275 M 9.11 % | 12.167 M 9.79 % | 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 | 0.000 -100.00 % | 9.474 M 5.07 % | 9.017 M -7.18 % | 9.714 M | 0.000 -100.00 % | 6.575 M 4.71 % | 6.279 M -18.03 % | 7.660 M 33.64 % | 5.732 M -8.21 % | 6.245 M 2.73 % | 6.079 M 23.49 % | 4.923 M 0.54 % | 4.896 M 15.69 % | 4.232 M 5.17 % | 4.024 M 2.12 % | 3.941 M 46.55 % | 2.689 M -10.32 % | 2.999 M 13.35 % | 2.645 M -20.49 % | 3.327 M 62.50 % | 2.047 M | 0.000 -100.00 % | 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 | 0.000 100.00 % | -47.899 K | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -1.000 -100.00 % | 32.000 K | 0.000 | 0.000 |
| Operating expenses | 8.854 M -6.54 % | 9.474 M 5.07 % | 9.017 M -7.18 % | 9.714 M 19.40 % | 8.136 M 23.74 % | 6.575 M 4.71 % | 6.279 M -18.03 % | 7.660 M 33.64 % | 5.732 M -8.21 % | 6.245 M 2.73 % | 6.079 M 23.49 % | 4.923 M 0.54 % | 4.896 M 15.69 % | 4.232 M 5.17 % | 4.024 M 2.12 % | 3.941 M 46.55 % | 2.689 M -10.32 % | 2.999 M 13.35 % | 2.645 M -19.33 % | 3.279 M 57.70 % | 2.079 M -12.98 % | 2.390 M 6.37 % | 2.247 M |
| Cost and expenses | 27.763 M -13.73 % | 32.182 M 10.10 % | 29.229 M 4.68 % | 27.923 M 25.06 % | 22.328 M 25.43 % | 17.801 M -8.68 % | 19.492 M -12.45 % | 22.265 M 17.14 % | 19.007 M 3.23 % | 18.412 M 7.29 % | 17.161 M -4.07 % | 17.890 M 25.76 % | 14.225 M -6.90 % | 15.279 M 16.94 % | 13.066 M 1.34 % | 12.893 M 30.08 % | 9.912 M 5.03 % | 9.437 M 19.49 % | 7.898 M -19.42 % | 9.801 M 18.39 % | 8.278 M -9.48 % | 9.145 M 1.19 % | 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 | 0.000 |
| Selling general and administrative expenses | 8.854 M -6.54 % | 9.474 M 5.07 % | 9.017 M -7.18 % | 9.714 M 19.40 % | 8.136 M 23.74 % | 6.575 M 4.71 % | 6.279 M -18.03 % | 7.660 M 33.64 % | 5.732 M -8.21 % | 6.245 M 2.73 % | 6.079 M 23.49 % | 4.923 M 0.54 % | 4.896 M 15.69 % | 4.232 M 5.17 % | 4.024 M 2.12 % | 3.941 M 46.55 % | 2.689 M -10.32 % | 2.999 M 13.35 % | 2.645 M -19.33 % | 3.279 M 60.17 % | 2.047 M -14.31 % | 2.390 M 6.37 % | 2.247 M |
| Interest income | 87.000 K 12.99 % | 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 | 0.000 100.00 % | -18.942 K -247.98 % | 12.800 K | 0.000 | 0.000 -100.00 % | 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 | 288.000 K 15.66 % | 249.000 K -8.46 % | 272.000 K 8.80 % | 250.000 K 8.23 % | 231.000 K 8.96 % | 212.000 K 64.34 % | 129.000 K -72.37 % | 466.922 K 156.55 % | 182.000 K -29.73 % | 259.000 K -0.16 % | 259.412 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 % | 86.732 K 74.74 % | 49.635 K 34.25 % | 36.973 K -24.15 % | 48.746 K |
| Operating income | -1.782 M -551.14 % | 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 61.80 % | 667.000 K 166.90 % | -997.000 K 28.02 % | -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 30.81 % | -511.240 K -696.84 % | 85.658 K -92.05 % | 1.078 M 28.73 % | 837.465 K |
| Operating income ratio | -0.07 -665.67 % | 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 36.36 % | 0.03 159.22 % | -0.06 34.79 % | -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 14.80 % | -0.06 -637.35 % | 0.01 -90.29 % | 0.11 24.34 % | 0.08 |
| Total other income expenses net | 470.000 K 29.83 % | 362.000 K 248.08 % | 104.000 K -70.29 % | 350.000 K 141.38 % | 144.999 K 68.60 % | 86.000 K -51.69 % | 178.000 K -40.57 % | 299.532 K -35.17 % | 462.000 K 168.60 % | 172.000 K -47.34 % | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.651 M 65.32 % | -10.529 M -250.15 % | -3.007 M 61.59 % | -7.829 M 13.99 % | -9.102 M 7.95 % | -9.888 M -41.99 % | -6.964 M -3.43 % | -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 16.55 % | 3.536 M 2.69 % | 3.444 M 617.88 % | 479.688 K |
| Total investments | 5.058 M 1.22 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.046 M 19.87 % | 2.541 M 106.75 % | 1.229 M -19.62 % | 1.529 M 63.70 % | 934.000 K -52.97 % | 1.986 M -21.25 % | 2.522 M 90.20 % | 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 7.54 % | 4.050 M -0.99 % | 4.091 M -12.71 % | 4.687 M |
| Accumulated other comprehensive income loss | 24.000 K -36.84 % | 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 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -314.81 % | 0.000 171.05 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.732 M -19.10 % | -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 24.64 % | 1.306 M |
| Common stock | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 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 0.00 % | 100.000 |
| Total equity | 30.196 M -5.14 % | 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 24.63 % | 1.306 M |
| Other non current liabilities | 486.999 K -45.22 % | 889.000 K 0.79 % | 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 -22.93 % | 1.851 M 0.00 % | 1.851 M | 0.000 |
| Long term debt | 2.261 M 20.27 % | 1.880 M 142.89 % | 774.000 K 79.17 % | 432.000 K -12.02 % | 491.000 K -10.73 % | 550.000 K -16.79 % | 661.000 K -17.17 % | 798.000 K -7.02 % | 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 -37.71 % | 1.748 M -4.26 % | 1.826 M 49.21 % | 1.224 M |
| Total non current liabilities | 2.748 M -0.76 % | 2.769 M 67.21 % | 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 200.49 % | 1.224 M |
| Other current liabilities | 6.947 M -47.79 % | 13.306 M 140.31 % | 5.537 M -44.40 % | 9.959 M 52.32 % | 6.538 M 27.85 % | 5.114 M -8.95 % | 5.617 M -6.07 % | 5.980 M -23.84 % | 7.852 M -42.53 % | 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 -17.35 % | 2.107 M 31.84 % | 1.598 M -65.11 % | 4.579 M |
| Deferred revenue | 4.159 M -13.66 % | 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 -46.95 % | 1.116 M -73.86 % | 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 | 0.000 -100.00 % | 564.227 K 168.66 % | 210.016 K |
| Short term debt | 785.000 K 18.76 % | 661.000 K 45.27 % | 455.000 K -58.52 % | 1.097 M 147.63 % | 443.000 K -69.15 % | 1.436 M -22.84 % | 1.861 M 252.46 % | 528.000 K 14.67 % | 460.464 K -45.08 % | 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 -34.59 % | 3.463 M |
| Total current liabilities | 17.318 M -34.93 % | 26.613 M 38.36 % | 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 -45.36 % | 14.642 M |
| Total liabilities | 20.066 M -31.71 % | 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 -26.40 % | 15.865 M |
| Other non current assets | 0.000 -100.00 % | 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 0.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.800 K 99.76 % | -232.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.329 K 142.18 % | 55.466 K 721.96 % | 6.748 K -46.05 % | 12.507 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 -100.00 % | 231.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.466 M -2.66 % | 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 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 | 6.787 M -1.77 % | 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 | 4.144 M 4.81 % | 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 -0.04 % | 2.857 M 3.59 % | 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 -11.34 % | 2.040 M |
| Total non current assets | 10.931 M -1.39 % | 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 96.43 % | 2.052 M |
| Other current assets | 2.808 M -1.89 % | 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 -7.54 % | 2.732 M -46.47 % | 5.104 M 18.64 % | 4.302 M 39.82 % | 3.077 M 38.22 % | 2.226 M 72.71 % | 1.289 M -8.72 % | 1.412 M -17.43 % | 1.710 M 52.22 % | 1.123 M -1.10 % | 1.136 M 19.81 % | 947.940 K 35.44 % | 699.891 K 56.42 % | 447.443 K -19.71 % | 557.271 K |
| Short term investments | 5.058 M 1.22 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.697 M -48.76 % | 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 -84.61 % | 4.207 M |
| Cash and short term investments | 11.755 M -34.94 % | 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 % | 18.452 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 -84.61 % | 4.207 M |
| Total current assets | 39.331 M -21.54 % | 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 -38.66 % | 15.119 M |
| Inventory | 7.740 M 14.90 % | 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 -32.42 % | 3.698 M |
| Net receivables | 17.028 M -24.20 % | 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 -14.68 % | 6.657 M |
| 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 -100.00 % | 545.800 K 41.14 % | 386.700 K | 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 |
| Account payables | 5.427 M -27.77 % | 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 -46.66 % | 6.127 M |
| Tax payables | 0.000 -100.00 % | 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 72.97 % | 344.000 K 23.32 % | 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 | 0.000 -100.00 % | 304.990 K 16.10 % | 262.702 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 1.861 M -26.76 % | 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 -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 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.902 M -1.00 % | 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 0.39 % | 38.263 M -0.35 % | 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 | 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 |
| Total assets | 50.262 M -17.89 % | 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 -22.52 % | 17.171 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 K | 0.000 100.00 % | -337.000 K | 0.000 -100.00 % | 649.800 K 508.42 % | -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 | 0.000 | 0.000 -100.00 % | 3.000 K -85.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 -100.00 % | 45.385 K | 0.000 -100.00 % | 118.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.660 M -205.22 % | 4.429 M 179.34 % | -5.582 M -559.42 % | 1.215 M 17.50 % | 1.034 M -61.79 % | 2.706 M 19.26 % | 2.269 M 207.30 % | -2.115 M 63.77 % | -5.837 M -173.01 % | 7.995 M 358.15 % | -3.097 M -152.84 % | 5.861 M 250.62 % | -3.891 M 59.92 % | -9.710 M -224.95 % | 7.771 M 307.09 % | -3.753 M -151.25 % | -1.494 M -305.87 % | -367.996 K -214.70 % | 320.833 K 112.80 % | -2.506 M -228.87 % | -761.890 K 45.33 % | -1.394 M 59.12 % | -3.409 M |
| Accounts receivables | 5.262 M 238.22 % | -3.807 M -981.53 % | -352.000 K 91.74 % | -4.264 M -538.32 % | -668.000 K -128.83 % | 2.317 M 5.13 % | 2.204 M 295.41 % | 557.401 K 121.27 % | -2.621 M -267.60 % | -713.000 K -133.63 % | 2.120 M 225.24 % | -1.693 M -262.70 % | 1.040 M 169.70 % | -1.493 M -73.18 % | -861.952 K 49.78 % | -1.716 M -47.50 % | -1.164 M 39.23 % | -1.915 M -238.43 % | 1.383 M 154.48 % | -2.539 M -1 724.48 % | -139.166 K -103.81 % | 3.655 M 337.33 % | -1.540 M |
| Inventory | -1.005 M -209.24 % | 920.000 K 140.58 % | -2.267 M -265.06 % | -621.000 K -525.34 % | 146.000 K -43.19 % | 257.000 K -53.36 % | 551.000 K -73.29 % | 2.063 M 516.72 % | -495.000 K -175.80 % | 653.000 K -26.88 % | 893.000 K -5.26 % | 942.586 K 181.24 % | -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 | -2.050 M -494.23 % | 520.000 K 642.86 % | 70.000 K -97.63 % | 2.948 M | 0.000 -100.00 % | 526.000 K 137.65 % | -1.397 M -98.74 % | -702.933 K -132.99 % | 2.131 M 728.61 % | -339.000 K 70.29 % | -1.141 M -584.37 % | 235.562 K -77.75 % | 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 | 0.000 100.00 % | -364.517 K 89.03 % | -3.324 M | 0.000 |
| Other working capital | -6.867 M -201.04 % | 6.796 M 324.07 % | -3.033 M -196.22 % | 3.152 M 102.57 % | 1.556 M 494.92 % | -394.000 K -143.25 % | 911.000 K 122.60 % | -4.032 M 16.90 % | -4.852 M -157.80 % | 8.394 M 268.93 % | -4.969 M -177.93 % | 6.376 M 232.00 % | -4.830 M 22.00 % | -6.192 M -158.80 % | 10.531 M 10 076.02 % | 103.485 K 124.80 % | -417.249 K -41.71 % | -294.430 K -14.39 % | -257.387 K -2 062.01 % | -11.905 K 93.78 % | -191.373 K 93.84 % | -3.108 M -2 561.71 % | -116.752 K |
| Other non cash items | 357.000 K -42.97 % | 626.000 K 87.43 % | 334.000 K 47.79 % | 226.000 K 111.46 % | -1.972 M -1 090.96 % | 199.000 K 2 111.11 % | 9.000 K -98.91 % | 823.521 K 2 325.73 % | -37.000 K -114.45 % | 256.000 K 241.33 % | 75.000 K 103.36 % | -2.235 M -1 159.19 % | 210.990 K 240.83 % | -149.814 K 30.41 % | -215.296 K -285.68 % | -55.823 K -775.11 % | -6.379 K 99.17 % | -770.062 K | 0.000 -100.00 % | 1.263 M | 0.000 | 0.000 -100.00 % | 3.566 M |
| Net cash provided by operating activities | -5.255 M -188.36 % | 5.947 M 210.77 % | -5.369 M -585.88 % | 1.105 M 140.33 % | -2.740 M -229.98 % | 2.108 M 9.79 % | 1.920 M 673.40 % | -334.843 K 92.44 % | -4.427 M -160.16 % | 7.359 M 319.15 % | -3.358 M -162.10 % | 5.408 M 225.91 % | -4.295 M 58.06 % | -10.242 M -244.27 % | 7.099 M 277.57 % | -3.998 M -1 068.37 % | -342.168 K 72.75 % | -1.255 M -3 346.61 % | 38.670 K 102.31 % | -1.675 M -77.54 % | -943.274 K -230.20 % | -285.664 K -131.28 % | 913.186 K |
| Investments in property plant and equipment | -498.000 K -538.46 % | -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 8.07 % | -204.514 K 5.32 % | -216.000 K 26.53 % | -294.000 K -3.16 % | -285.000 K -207.79 % | 264.398 K 264.67 % | -160.565 K -57.54 % | -101.919 K -16.31 % | -87.624 K -17.62 % | -74.500 K 22.50 % | -96.127 K -0.93 % | -95.237 K 22.62 % | -123.084 K -60.40 % | -76.737 K -1 219.64 % | -5.815 K | 0.000 100.00 % | -93.913 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.469 M | 0.000 | 0.000 100.00 % | -1.463 M | 0.000 | 0.000 | 0.000 100.00 % | -1.875 M | 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 | -4.717 M -1 987.17 % | -226.000 K 15.36 % | -267.000 K 81.64 % | -1.454 M | 0.000 100.00 % | -452.000 K 86.64 % | -3.384 M 24.39 % | -4.476 M -104.36 % | -2.190 M -758.82 % | -255.000 K 76.82 % | -1.100 M -2 127.49 % | -49.383 K 99.50 % | -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 | 4.643 M 45.09 % | 3.200 M 166.67 % | 1.200 M 339.04 % | -502.000 K | 0.000 -100.00 % | 1.608 M -46.40 % | 3.000 M -29.09 % | 4.231 M 108.32 % | 2.031 M 915.50 % | 200.000 K -75.00 % | 800.000 K 300.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.721 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.123 M | 0.000 | 0.000 -100.00 % | 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 | -572.000 K -119.75 % | 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 70.08 % | -1.912 M -409.79 % | -375.000 K 84.83 % | -2.472 M -322.56 % | -585.000 K 59.93 % | -1.460 M 85.40 % | -10.000 M -9 711.47 % | -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 -60.40 % | -76.737 K -1 219.64 % | -5.815 K | 0.000 100.00 % | -93.913 K |
| Debt repayment | -25.000 K 86.84 % | -190.000 K -375.00 % | -40.000 K -205.26 % | 38.000 K 200.00 % | -38.000 K | 0.000 100.00 % | -60.000 K -116.29 % | 368.363 K 1 152.47 % | -35.000 K | 0.000 100.00 % | -175.000 K -133.33 % | 525.109 K | 0.000 | 0.000 | 0.000 100.00 % | -3.650 M -621.41 % | 700.000 K -39.13 % | 1.150 M | 0.000 | 0.000 | 0.000 100.00 % | -2.230 M | 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 | 0.000 100.00 % | -362.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -408.000 K -179.45 % | -146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.697 K -7.07 % | -24.000 K | 0.000 | 0.000 100.00 % | -148.595 K 87.43 % | -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 | 0.000 |
| Other financing activites | 0.000 100.00 % | -151.000 K | 0.000 | 0.000 100.00 % | -168.000 K 76.00 % | -700.000 K | 0.000 100.00 % | -641.000 K -214.22 % | -204.000 K 5.56 % | -216.000 K -3.85 % | -208.000 K 56.20 % | -474.885 K -10.88 % | -428.269 K | 0.000 -100.00 % | 1.307 M 361.47 % | -500.000 K -266.01 % | 301.183 K 481.90 % | -78.864 K -61.88 % | -48.717 K -102.96 % | 1.644 M 2 156.47 % | 72.864 K 220.72 % | -60.357 K -106.36 % | 949.286 K |
| Net cash used provided by financing activities | -433.000 K 11.09 % | -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 79.89 % | -298.334 K -13.43 % | -263.000 K -21.76 % | -216.000 K 43.60 % | -383.000 K -287.91 % | -98.733 K 93.87 % | -1.611 M 19.21 % | -1.994 M -252.49 % | 1.307 M -96.31 % | 35.446 M 3 440.36 % | 1.001 M -6.53 % | 1.071 M 2 298.69 % | -48.717 K -102.96 % | 1.644 M 2 156.47 % | 72.864 K 103.18 % | -2.290 M -341.28 % | 949.286 K |
| Effect of forex changes on cash | -113.000 K -123.64 % | 478.000 K 191.57 % | -522.000 K -328.95 % | 228.000 K | 0.000 | 0.000 -100.00 % | 139.001 K -88.11 % | 1.169 M 251.57 % | -771.109 K | 0.000 100.00 % | -331.405 K 62.84 % | -891.747 K | 0.000 -100.00 % | 534.147 K | 0.000 -100.00 % | 55.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.631 M | 0.000 |
| Net change in cash | -6.373 M -172.14 % | 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 203.70 % | -1.376 M 76.42 % | -5.836 M -224.94 % | 4.671 M 200.29 % | -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 79.17 % | -4.207 M -337.87 % | 1.769 M |
| Cash at beginning 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 17.71 % | 8.059 M -14.58 % | 9.435 M -38.22 % | 15.271 M 43.18 % | 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 | 6.697 M -48.76 % | 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 -38.48 % | 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 | 0.000 -100.00 % | 4.207 M |
| Operating cash flow | -5.255 M -188.36 % | 5.947 M 210.77 % | -5.369 M -585.88 % | 1.105 M 140.33 % | -2.740 M -229.98 % | 2.108 M 9.79 % | 1.920 M 673.40 % | -334.843 K 92.44 % | -4.427 M -160.16 % | 7.359 M 319.15 % | -3.358 M -162.10 % | 5.408 M 225.91 % | -4.295 M 58.06 % | -10.242 M -244.27 % | 7.099 M 277.57 % | -3.998 M -1 068.37 % | -342.168 K 72.75 % | -1.255 M -3 346.61 % | 38.670 K 102.31 % | -1.675 M -77.54 % | -943.274 K -230.20 % | -285.664 K -131.28 % | 913.186 K |
| Capital expenditure | -498.000 K -538.46 % | -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 8.08 % | -204.517 K 5.32 % | -216.000 K 26.53 % | -294.000 K -3.16 % | -285.000 K -3.30 % | -275.893 K -71.83 % | -160.565 K -57.54 % | -101.918 K 83.77 % | -627.914 K -742.91 % | -74.494 K 22.50 % | -96.127 K -0.93 % | -95.237 K 22.62 % | -123.084 K -60.40 % | -76.737 K -1 219.64 % | -5.815 K -145 475.00 % | 4.000 100.00 % | -93.913 K |
| Free CashFlow | -5.753 M -198.02 % | 5.869 M 206.85 % | -5.493 M -642.79 % | 1.012 M 135.09 % | -2.884 M -249.28 % | 1.932 M 11.55 % | 1.732 M 421.12 % | -539.360 K 88.38 % | -4.643 M -165.72 % | 7.065 M 293.93 % | -3.643 M -170.99 % | 5.132 M 215.18 % | -4.455 M 56.92 % | -10.343 M -259.85 % | 6.471 M 258.90 % | -4.072 M -829.12 % | -438.295 K 67.55 % | -1.351 M -1 500.09 % | -84.414 K 95.18 % | -1.751 M -84.54 % | -949.089 K -232.24 % | -285.660 K -134.87 % | 819.273 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |