Tangiamo Touch Technology AB (publ) TANGI.ST
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.256 M -85.70 % | 15.780 M 619.78 % | 2.192 M -64.55 % | 6.184 M -6.12 % | 6.587 M 25.21 % | 5.261 M -36.76 % | 8.319 M -34.43 % | 12.688 M 262.29 % | 3.502 M 2.82 % | 3.406 M -42.12 % | 5.885 M |
| Net income | -20.939 M -99.90 % | -10.474 M 47.40 % | -19.913 M -29.30 % | -15.401 M -50.82 % | -10.212 M 72.25 % | -36.798 M -144.42 % | -15.055 M -352.44 % | -3.328 M 27.60 % | -4.596 M -12 194.74 % | 38.000 K 100.64 % | -5.939 M |
| Income before tax | -21.093 M -101.37 % | -10.474 M 47.40 % | -19.913 M -38.79 % | -14.348 M -42.49 % | -10.069 M 67.47 % | -30.958 M -105.63 % | -15.055 M -352.44 % | -3.328 M 27.60 % | -4.596 M -12 194.74 % | 38.000 K 100.64 % | -5.939 M |
| Income before tax ratio | -9.35 -1 308.63 % | -0.66 92.69 % | -9.08 -291.46 % | -2.32 -51.79 % | -1.53 74.02 % | -5.88 -225.16 % | -1.81 -590.00 % | -0.26 80.02 % | -1.31 -11 863.18 % | 0.01 101.11 % | -1.01 |
| EBITDA | -14.530 M -72.73 % | -8.412 M 53.27 % | -18.000 M -58.80 % | -11.335 M -14.68 % | -9.884 M 67.04 % | -29.992 M -104.34 % | -14.677 M -1 993.36 % | -701.132 K 60.52 % | -1.776 M -149.18 % | 3.611 M 283.67 % | -1.966 M |
| Net income ratio | -9.28 -1 298.33 % | -0.66 92.69 % | -9.08 -264.70 % | -2.49 -60.66 % | -1.55 77.84 % | -6.99 -286.50 % | -1.81 -590.00 % | -0.26 80.02 % | -1.31 -11 863.18 % | 0.01 101.11 % | -1.01 |
| Ratio EBITDA | -6.44 -1 108.27 % | -0.53 93.51 % | -8.21 -347.91 % | -1.83 -22.16 % | -1.50 73.68 % | -5.70 -223.13 % | -1.76 -3 092.53 % | -0.06 89.10 % | -0.51 -147.83 % | 1.06 417.36 % | -0.33 |
| Gross profit ratio | 0.58 19.76 % | 0.48 105.00 % | -9.66 -1 616.93 % | 0.64 -24.21 % | 0.84 390.61 % | 0.17 -74.42 % | 0.67 -27.39 % | 0.92 -38.61 % | 1.50 33.75 % | 1.12 69.59 % | 0.66 |
| Weighted average shs out dil | 338.960 M -3.48 % | 351.179 M 31.39 % | 267.284 M 124.75 % | 118.925 M 35.61 % | 87.699 M 28.54 % | 68.227 M 160.52 % | 26.189 M 23.85 % | 21.145 M -19.35 % | 26.220 M 0.00 % | 26.220 M 0.00 % | 26.220 M |
| Weighted average shs out | 338.960 M -3.48 % | 351.187 M 31.39 % | 267.284 M 124.75 % | 118.925 M 35.61 % | 87.699 M 28.54 % | 68.227 M 160.52 % | 26.189 M 23.85 % | 21.145 M -19.35 % | 26.220 M 0.00 % | 26.220 M 0.00 % | 26.220 M |
| EPS diluted | -0.06 -107.38 % | -0.03 60.00 % | -0.07 42.69 % | -0.13 -8.33 % | -0.12 77.78 % | -0.54 5.26 % | -0.57 -256.25 % | -0.16 11.11 % | -0.18 -12 957.14 % | 0.00 100.61 % | -0.23 |
| Earnings per share | -0.06 -107.38 % | -0.03 60.00 % | -0.07 42.69 % | -0.13 -8.33 % | -0.12 77.78 % | -0.54 5.26 % | -0.57 -256.25 % | -0.16 11.11 % | -0.18 -12 957.14 % | 0.00 100.61 % | -0.23 |
| Gross profit | 1.306 M -82.88 % | 7.628 M 136.00 % | -21.189 M -637.81 % | 3.940 M -28.85 % | 5.537 M 514.27 % | 901.438 K -83.82 % | 5.573 M -52.39 % | 11.705 M 122.40 % | 5.263 M 37.52 % | 3.827 M -1.85 % | 3.899 M |
| Income tax expense | -154.215 K | 0.000 -100.00 % | 3.000 -100.00 % | 1.053 M 639.96 % | 142.309 K -97.56 % | 5.840 M 1 819 218.07 % | 321.000 -96.20 % | 8.442 K -98.46 % | 546.422 K 10 828.44 % | 5.000 K | 0.000 |
| Cost of revenue | 949.975 K -88.35 % | 8.153 M -65.13 % | 23.382 M 942.04 % | 2.244 M 113.71 % | 1.050 M -75.92 % | 4.360 M 58.74 % | 2.746 M 179.49 % | 982.665 K 155.80 % | -1.761 M -318.29 % | -421.000 K -121.20 % | 1.986 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.751 M 37.26 % | 4.918 M -32.33 % | 7.268 M 20.98 % | 6.008 M 63.21 % | 3.681 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M -10.68 % | 2.388 M 14.97 % | 2.077 M |
| Other expenses | 21.487 M | 0.000 | 0.000 -100.00 % | 10.705 M 1.51 % | 10.546 M -56.18 % | 24.067 M 64.74 % | 14.609 M 28.67 % | 11.354 M 48.47 % | 7.647 M 665.47 % | 999.000 K -85.86 % | 7.067 M |
| Operating expenses | 21.487 M 21.65 % | 17.662 M 581.00 % | 2.594 M -85.14 % | 17.456 M 12.88 % | 15.464 M -50.65 % | 31.335 M 51.99 % | 20.617 M 37.13 % | 15.035 M 53.73 % | 9.780 M 188.75 % | 3.387 M -62.96 % | 9.144 M |
| Cost and expenses | 22.437 M -13.09 % | 25.815 M -0.62 % | 25.975 M 31.86 % | 19.700 M 19.29 % | 16.514 M -53.73 % | 35.695 M 52.78 % | 23.363 M 45.86 % | 16.017 M 99.74 % | 8.019 M 170.36 % | 2.966 M -73.35 % | 11.130 M |
| Research and development expenses | 0.000 -100.00 % | 2.728 M 5.19 % | 2.594 M -6.48 % | 2.773 M 30.97 % | 2.117 M -10.07 % | 2.354 M -29.54 % | 3.342 M 61.52 % | 2.069 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 12.057 M -44.29 % | 21.640 M 220.55 % | 6.751 M 37.26 % | 4.918 M -32.33 % | 7.268 M 20.98 % | 6.008 M 63.21 % | 3.681 M 72.57 % | 2.133 M -10.68 % | 2.388 M 14.97 % | 2.077 M |
| Interest income | 162.291 K 16 129.10 % | 1.000 K -44.38 % | 1.798 K 7 092.00 % | 25.000 -99.98 % | 142.309 K | 0.000 -100.00 % | 321.000 -96.20 % | 8.442 K 3 618.94 % | 227.000 -94.33 % | 4.000 K | 0.000 |
| Interest expense | 1.074 M -5.85 % | 1.141 M -36.01 % | 1.783 M 69.33 % | 1.053 M 639.96 % | 142.309 K -72.85 % | 524.119 K 4 639.30 % | 11.059 K 76.94 % | 6.250 K -92.81 % | 86.919 K -78.64 % | 407.000 K -41.35 % | 694.000 K |
| Depreciation and amortization | 5.488 M 166.11 % | 2.062 M 1 482.05 % | 130.367 K -95.67 % | 3.013 M 1 525.85 % | 185.331 K -58.03 % | 441.539 K 20.41 % | 366.689 K -86.01 % | 2.620 M -3.83 % | 2.725 M -13.92 % | 3.165 M -3.48 % | 3.279 M |
| Operating income | -20.181 M -118.90 % | -9.219 M 61.24 % | -23.783 M -75.96 % | -13.516 M -36.15 % | -9.927 M 67.38 % | -30.434 M -102.29 % | -15.044 M -351.82 % | -3.330 M -173.72 % | 4.517 M 1 121.95 % | -442.000 K 91.57 % | -5.246 M |
| Operating income ratio | -8.95 -1 431.21 % | -0.58 94.61 % | -10.85 -396.31 % | -2.19 -45.03 % | -1.51 73.95 % | -5.78 -219.88 % | -1.81 -589.05 % | -0.26 -120.35 % | 1.29 1 093.93 % | -0.13 85.44 % | -0.89 |
| Total other income expenses net | -912.006 K 27.34 % | -1.255 M -132.44 % | 3.870 M 565.14 % | -831.933 K -175.54 % | -301.929 K 94.83 % | -5.840 M -1 640.88 % | 379.005 K 17 190.37 % | 2.192 K 102.53 % | -86.691 K 78.54 % | -404.000 K 41.79 % | -694.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.012 M -274.20 % | -270.510 K 82.96 % | -1.587 M 66.92 % | -4.797 M 37.64 % | -7.693 M 25.18 % | -10.282 M -645.64 % | -1.379 M 86.63 % | -10.317 M -54.59 % | -6.674 M -72.15 % | -3.877 M -20 304.42 % | -19.000 K |
| Total investments | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.752 K 0.00 % | 102.752 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.007 K -63.71 % | 190.138 K -90.42 % | 1.985 M -8.28 % | 2.164 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 14.888 M -5.28 % | 15.718 M 141.84 % | 6.499 M 4.15 % | 6.240 M -36.94 % | 9.895 M -0.80 % | 9.974 M -31.88 % | 14.643 M -46.65 % | 27.448 M 118.14 % | 12.583 M 239.15 % | -9.043 M |
| Retained earnings | 0.000 100.00 % | -110.733 M 11.54 % | -125.171 M -8.43 % | -115.437 M -14.49 % | -100.830 M -6.79 % | -94.415 M -48.60 % | -63.537 M -19.47 % | -53.181 M -23.81 % | -42.955 M -40.27 % | -30.623 M | 0.000 |
| Common stock | 2.180 M -37.92 % | 3.512 M -86.86 % | 26.728 M 39.35 % | 19.181 M 43.43 % | 13.373 M 28.54 % | 10.404 M 161.85 % | 3.973 M 0.00 % | 3.973 M 86.82 % | 2.127 M 266.61 % | 580.130 K -87.26 % | 4.555 M |
| Total equity | 32.872 M 128.79 % | 14.367 M -34.79 % | 22.033 M 18.92 % | 18.527 M 3.46 % | 17.907 M 17.88 % | 15.191 M -35.93 % | 23.708 M -38.79 % | 38.733 M 96.57 % | 19.704 M 56.59 % | 12.583 M 380.37 % | -4.488 M |
| Other non current liabilities | 2.255 M 23.42 % | 1.827 M -11.05 % | 2.054 M 1 954.25 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.185 M 183.77 % | 1.827 M -11.05 % | 2.054 M 1 954.25 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 1.01 % | 99.000 K -95.22 % | 2.071 M -84.27 % | 13.165 M |
| Other current liabilities | 3.459 M -28.84 % | 4.861 M 168.72 % | 1.809 M -77.17 % | 7.924 M 1.09 % | 7.839 M -27.51 % | 10.813 M 95.36 % | 5.535 M 300.12 % | 1.383 M -36.99 % | 2.195 M -0.64 % | 2.209 M -60.98 % | 5.663 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 43.428 K | 0.000 -100.00 % | 167.266 K -93.48 % | 2.564 M -12.80 % | 2.940 M 143.13 % | 1.209 M -25.34 % | 1.620 M 154.99 % | -2.946 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.007 K -63.71 % | 190.138 K -90.42 % | 1.985 M -8.28 % | 2.164 M | 0.000 |
| Total current liabilities | 8.335 M 42.84 % | 5.835 M 109.19 % | 2.789 M -69.77 % | 9.227 M 11.58 % | 8.270 M -28.34 % | 11.539 M 63.37 % | 7.063 M 207.89 % | 2.294 M -66.55 % | 6.859 M 33.06 % | 5.155 M -8.97 % | 5.663 M |
| Total liabilities | 13.520 M 131.70 % | 5.835 M 20.47 % | 4.844 M -48.07 % | 9.327 M 11.44 % | 8.370 M -28.09 % | 11.639 M 62.49 % | 7.163 M 199.21 % | 2.394 M -65.59 % | 6.958 M -3.71 % | 7.226 M -61.62 % | 18.828 M |
| Other non current assets | 0.000 -100.00 % | 7.042 M 19.13 % | 5.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.752 K 0.00 % | 102.752 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.752 K 0.00 % | 102.752 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 30.317 M 255.35 % | 8.532 M -18.75 % | 10.500 M 51.38 % | 6.936 M 11.15 % | 6.240 M 5.94 % | 5.890 M -64.20 % | 16.451 M 3.22 % | 15.937 M 935.09 % | 1.540 M 10.38 % | 1.395 M -87.88 % | 11.512 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.877 M -5.29 % | 9.373 M | 0.000 |
| Goodwill and intangible assets | 30.317 M 255.35 % | 8.532 M -18.75 % | 10.500 M 51.38 % | 6.936 M 11.15 % | 6.240 M 5.94 % | 5.890 M -64.20 % | 16.451 M 3.22 % | 15.937 M 52.99 % | 10.417 M -3.26 % | 10.768 M -6.46 % | 11.512 M |
| Property plant equipment net | 111.782 K -40.58 % | 188.137 K -34.97 % | 289.329 K -31.06 % | 419.696 K 147.07 % | 169.869 K -31.07 % | 246.451 K 32.17 % | 186.467 K 227.60 % | 56.919 K -93.32 % | 852.000 K 2 202.70 % | 37.000 K -38.33 % | 60.000 K |
| Total non current assets | 30.429 M 93.05 % | 15.762 M -5.62 % | 16.701 M 127.04 % | 7.356 M 14.75 % | 6.410 M 4.46 % | 6.137 M -63.34 % | 16.740 M 4.00 % | 16.096 M 42.84 % | 11.269 M 4.29 % | 10.805 M -6.63 % | 11.572 M |
| Other current assets | 22.231 K -97.59 % | 921.756 K | 0.000 | 0.000 -100.00 % | 1.022 M 11.97 % | 913.149 K | 0.000 -100.00 % | 968.545 K 8.26 % | 894.629 K | 0.000 -100.00 % | 1.000 K |
| Short term investments | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.012 M 274.20 % | 270.510 K -82.96 % | 1.587 M -66.92 % | 4.797 M -37.64 % | 7.693 M -25.18 % | 10.282 M 610.11 % | 1.448 M -86.22 % | 10.508 M 21.35 % | 8.659 M 43.34 % | 6.041 M 31 694.74 % | 19.000 K |
| Cash and short term investments | 9.012 M 3 231.57 % | 270.510 K -82.96 % | 1.587 M -66.92 % | 4.797 M -37.64 % | 7.693 M -25.18 % | 10.282 M 610.11 % | 1.448 M -86.22 % | 10.508 M 21.35 % | 8.659 M 43.34 % | 6.041 M 31 694.74 % | 19.000 K |
| Total current assets | 15.963 M 154.69 % | 6.268 M -38.40 % | 10.176 M -50.36 % | 20.498 M 3.18 % | 19.867 M -4.00 % | 20.694 M 46.44 % | 14.132 M -43.54 % | 25.031 M 62.62 % | 15.392 M 70.95 % | 9.004 M 219.52 % | 2.818 M |
| Inventory | 3.811 M -22.05 % | 4.889 M -22.14 % | 6.279 M -18.49 % | 7.704 M -3.90 % | 8.016 M 10.20 % | 7.274 M -32.45 % | 10.769 M -12.27 % | 12.275 M 160.01 % | 4.721 M 112.66 % | 2.220 M 20.85 % | 1.837 M |
| Net receivables | 3.118 M 181.28 % | 1.108 M -52.00 % | 2.309 M | 0.000 -100.00 % | 3.963 M 31.71 % | 3.009 M | 0.000 -100.00 % | 1.279 M | 0.000 -100.00 % | 743.000 K -22.68 % | 961.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.752 K 0.00 % | -102.752 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -50.000 K |
| Account payables | 4.876 M 400.33 % | 974.622 K 3.99 % | 937.244 K -28.06 % | 1.303 M 202.32 % | 430.948 K -40.68 % | 726.437 K -13.66 % | 841.360 K 16.75 % | 720.652 K -38.51 % | 1.172 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.379 M -23.37 % | 17.460 M | 0.000 |
| Other total stockholders equity | 30.692 M -71.24 % | 106.701 M 1.85 % | 104.758 M -3.26 % | 108.283 M 9.24 % | 99.124 M 10.99 % | 89.307 M 21.84 % | 73.297 M 0.00 % | 73.297 M 121.50 % | 33.091 M | 0.000 -100.00 % | 4.155 M |
| Deferred tax liabilities non current | 2.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 46.392 M 110.59 % | 22.030 M -18.03 % | 26.877 M -3.51 % | 27.854 M 6.00 % | 26.277 M -2.06 % | 26.830 M -13.09 % | 30.872 M -24.94 % | 41.127 M 54.25 % | 26.662 M 34.60 % | 19.809 M 38.14 % | 14.340 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 29.094 M 265.19 % | 7.967 M 50.97 % | 5.277 M 305.34 % | -2.570 M 48.25 % | -4.966 M -239.23 % | 3.567 M -47.00 % | 6.730 M 160.91 % | -11.048 M -477.52 % | -1.913 M -164.59 % | -723.000 K 69.52 % | -2.372 M |
| Accounts receivables | -3.118 M -359.60 % | 1.201 M -78.88 % | 5.687 M 248.13 % | -3.840 M -302.38 % | -954.195 K 17.44 % | -1.156 M -450.21 % | 330.015 K | 0.000 100.00 % | -1.337 M -639.11 % | 248.000 K 162.94 % | -394.000 K |
| Inventory | -3.811 M -374.10 % | 1.390 M -2.39 % | 1.424 M 356.09 % | 312.323 K 142.08 % | -742.255 K -121.24 % | 3.495 M 132.01 % | 1.506 M 118.61 % | -8.096 M -223.70 % | -2.501 M -563.40 % | -377.000 K -177.57 % | 486.000 K |
| Accounts payables | 0.000 -100.00 % | 5.376 M 393.01 % | -1.835 M -291.66 % | 957.222 K 129.27 % | -3.270 M -366.36 % | 1.228 M -74.91 % | 4.893 M | 0.000 -100.00 % | 1.925 M 424.07 % | -594.000 K | 0.000 |
| Other working capital | 36.023 M | 0.000 100.00 % | -1.835 M -291.66 % | 957.221 K 128.88 % | -3.314 M -539.99 % | 753.228 K -85.58 % | 5.223 M 276.93 % | -2.952 M -602.08 % | 588.000 K 269.94 % | -346.000 K 87.89 % | -2.858 M |
| Other non cash items | 3.653 M 46.33 % | 2.496 M 203.02 % | -2.423 M -130.10 % | -1.053 M -407.86 % | -207.341 K -102.00 % | 10.362 M 96 598.23 % | -10.738 K -589.87 % | 2.192 K 102.77 % | -79.000 K 80.45 % | -404.000 K 41.70 % | -693.000 K |
| Net cash provided by operating activities | 18.055 M 690.82 % | 2.283 M 119.17 % | -11.912 M 14.33 % | -13.905 M -8.65 % | -12.798 M 6.64 % | -13.709 M -196.93 % | -4.617 M 60.73 % | -11.755 M -263.04 % | -3.238 M -230.56 % | 2.480 M 149.28 % | -5.032 M |
| Investments in property plant and equipment | -24.011 M | 0.000 100.00 % | -2.263 M 42.85 % | -3.959 M -53.67 % | -2.576 M 19.02 % | -3.181 M 26.89 % | -4.352 M 36.92 % | -6.899 M -84.71 % | -3.735 M -55.75 % | -2.398 M -293.76 % | -609.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.852 M -70.24 % | -2.263 M 37.47 % | -3.618 M -42.64 % | -2.536 M -2 568.49 % | 102.752 K 102.44 % | -4.207 M -8 032.99 % | -51.722 K | 0.000 | 0.000 100.00 % | -609.000 K |
| Net cash used for investing activites | -24.011 M -523.36 % | -3.852 M -70.24 % | -2.263 M 42.85 % | -3.959 M -53.67 % | -2.576 M 16.32 % | -3.079 M 29.25 % | -4.352 M 37.39 % | -6.951 M -86.09 % | -3.735 M -55.75 % | -2.398 M -293.76 % | -609.000 K |
| Debt repayment | -642.361 K | 0.000 -100.00 % | 1.954 M | 0.000 | 0.000 -100.00 % | 3.181 M 2 726.08 % | -121.131 K 93.25 % | -1.795 M 15.50 % | -2.124 M 80.85 % | -11.094 M -774.00 % | 1.646 M |
| Common stock issued | 7.611 M 5 857.48 % | 127.749 K -98.58 % | 9.010 M -39.80 % | 14.967 M 17.06 % | 12.786 M -43.02 % | 22.440 M 74 701.55 % | 30.000 K -99.87 % | 22.349 M 90.77 % | 11.715 M -31.23 % | 17.034 M 324.36 % | 4.014 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 % | 124.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.968 M 2 663.39 % | 252.163 K -97.70 % | 10.964 M -26.75 % | 14.967 M 17.06 % | 12.786 M -50.10 % | 25.621 M 28 214.98 % | -91.131 K -100.44 % | 20.554 M 114.31 % | 9.591 M 61.46 % | 5.940 M 4.95 % | 5.660 M |
| 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 -100.00 % | 5.641 M |
| Net change in cash | 1.012 M 176.88 % | -1.317 M 58.98 % | -3.210 M -10.84 % | -2.896 M -11.88 % | -2.589 M -129.30 % | 8.834 M 197.51 % | -9.060 M -590.16 % | 1.848 M -29.40 % | 2.618 M -56.53 % | 6.022 M 6.40 % | 5.660 M |
| Cash at beginning of period | 270.510 K -82.96 % | 1.587 M -66.92 % | 4.797 M -37.64 % | 7.693 M -25.18 % | 10.282 M 610.11 % | 1.448 M -86.22 % | 10.508 M 21.34 % | 8.659 M 43.34 % | 6.041 M 31 694.74 % | 19.000 K 100.34 % | -5.641 M |
| Cash at end of period | 1.012 M 274.20 % | 270.510 K -82.96 % | 1.587 M -66.92 % | 4.797 M -37.64 % | 7.693 M -25.18 % | 10.282 M 610.11 % | 1.448 M -86.22 % | 10.508 M 21.35 % | 8.659 M 43.34 % | 6.041 M 31 694.74 % | 19.000 K |
| Operating cash flow | 18.055 M 690.82 % | 2.283 M 119.17 % | -11.912 M 14.33 % | -13.905 M -8.65 % | -12.798 M 6.64 % | -13.709 M -196.93 % | -4.617 M 60.73 % | -11.755 M -263.04 % | -3.238 M -230.56 % | 2.480 M 149.28 % | -5.032 M |
| Capital expenditure | -24.011 M -523.36 % | -3.852 M -70.24 % | -2.263 M 42.85 % | -3.959 M -53.67 % | -2.576 M 19.02 % | -3.181 M 26.89 % | -4.352 M 36.92 % | -6.899 M -84.71 % | -3.735 M -55.75 % | -2.398 M -293.76 % | -609.000 K |
| Free CashFlow | -5.956 M -279.65 % | -1.569 M 88.93 % | -14.174 M 20.65 % | -17.864 M -16.19 % | -15.374 M 8.97 % | -16.890 M -88.33 % | -8.968 M 51.92 % | -18.654 M -167.52 % | -6.973 M -8 603.66 % | 82.000 K 101.45 % | -5.641 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.552 M 1 944.60 % | 565.000 K -4.56 % | 592.000 K -47.47 % | 1.127 M 291.32 % | 288.000 K -93.22 % | 4.249 M 4 840.70 % | 86.000 K -92.44 % | 1.138 M -84.67 % | 7.423 M 1 168.89 % | 585.000 K -1.52 % | 594.000 K 172.71 % | -817.000 K -139.01 % | 2.094 M 841.30 % | -282.528 K -108.77 % | 3.223 M 92.89 % | 1.671 M 10.40 % | 1.513 M 263.27 % | 416.577 K -83.40 % | 2.509 M 332.26 % | 580.512 K -81.16 % | 3.081 M 493.48 % | 519.096 K -76.01 % | 2.164 M 104.49 % | 1.058 M -30.37 % | 1.520 M -7.43 % | 1.642 M -17.53 % | 1.991 M 4.39 % | 1.907 M -31.40 % | 2.780 M 168.19 % | 1.037 M 56.10 % | 664.000 K -88.92 % | 5.991 M 423.02 % | 1.146 M 166.40 % | 430.000 K -80.21 % | 2.173 M 126.83 % | 958.000 K 0.00 % | 958.000 K |
| Net income | 2.963 M 183.11 % | -3.565 M 62.70 % | -9.558 M -177.85 % | -3.440 M 3.26 % | -3.556 M -3.70 % | -3.429 M 17.31 % | -4.147 M -11.69 % | -3.713 M -347.04 % | 1.503 M 127.85 % | -5.397 M 25.65 % | -7.259 M -23.52 % | -5.877 M -129.25 % | -2.564 M 59.29 % | -6.297 M -145.42 % | -2.566 M 20.07 % | -3.210 M -41.11 % | -2.275 M 63.30 % | -6.199 M -1 322.71 % | 507.009 K 117.39 % | -2.915 M -99.38 % | -1.462 M 92.57 % | -19.679 M -541.22 % | -3.069 M 6.45 % | -3.281 M 33.45 % | -4.929 M -0.95 % | -4.883 M -52.18 % | -3.209 M 19.65 % | -3.994 M -34.48 % | -2.970 M -2 565.07 % | 120.469 K 104.59 % | -2.627 M -218.26 % | 2.221 M 171.05 % | -3.127 M -126.90 % | -1.378 M -88.77 % | -730.000 K 34.09 % | -1.108 M 0.00 % | -1.108 M |
| Income before tax | 2.809 M 178.79 % | -3.565 M 62.70 % | -9.558 M -177.85 % | -3.440 M 3.26 % | -3.556 M -3.70 % | -3.429 M 17.31 % | -4.147 M -11.69 % | -3.713 M -347.04 % | 1.503 M 127.85 % | -5.397 M 17.93 % | -6.576 M -21.37 % | -5.418 M -114.81 % | -2.522 M 59.95 % | -6.297 M -145.42 % | -2.566 M 20.07 % | -3.210 M -41.11 % | -2.275 M 63.30 % | -6.199 M -1 322.71 % | 507.009 K 117.39 % | -2.915 M -99.38 % | -1.462 M 92.57 % | -19.679 M -541.22 % | -3.069 M 6.45 % | -3.281 M 33.45 % | -4.929 M -0.95 % | -4.883 M -52.18 % | -3.209 M 19.65 % | -3.994 M -34.48 % | -2.970 M -2 565.07 % | 120.469 K 104.59 % | -2.627 M -218.26 % | 2.221 M 171.05 % | -3.127 M -126.90 % | -1.378 M -88.77 % | -730.000 K 34.09 % | -1.108 M 0.00 % | -1.108 M |
| Income before tax ratio | 0.24 103.85 % | -6.31 60.92 % | -16.15 -428.95 % | -3.05 75.28 % | -12.35 -1 429.99 % | -0.81 98.33 % | -48.22 -1 377.93 % | -3.26 -1 711.40 % | 0.20 102.19 % | -9.23 16.67 % | -11.07 -266.94 % | 6.63 650.67 % | -1.20 -105.40 % | 22.29 2 899.36 % | -0.80 58.56 % | -1.92 -27.81 % | -1.50 89.90 % | -14.88 -7 465.28 % | 0.20 104.02 % | -5.02 -958.10 % | -0.47 98.75 % | -37.91 -2 573.08 % | -1.42 54.25 % | -3.10 4.43 % | -3.24 -9.05 % | -2.97 -84.52 % | -1.61 23.03 % | -2.09 -96.03 % | -1.07 -1 019.15 % | 0.12 102.94 % | -3.96 -1 167.05 % | 0.37 113.58 % | -2.73 14.83 % | -3.20 -853.93 % | -0.34 70.94 % | -1.16 0.00 % | -1.16 |
| EBITDA | 4.459 M 268.71 % | -2.643 M 64.97 % | -7.544 M -254.01 % | -2.131 M 7.06 % | -2.293 M -5.67 % | -2.170 M 24.21 % | -2.863 M -15.82 % | -2.472 M -194.79 % | 2.608 M 155.49 % | -4.700 M 9.28 % | -5.181 M -16.06 % | -4.464 M -134.79 % | -1.901 M 63.37 % | -5.191 M -237.96 % | -1.536 M 32.71 % | -2.283 M -74.44 % | -1.308 M 76.37 % | -5.538 M -639.61 % | 1.026 M 142.68 % | -2.404 M -187.06 % | -837.553 K 93.30 % | -12.498 M -552.00 % | -1.917 M 5.46 % | -2.028 M 47.57 % | -3.867 M -6.39 % | -3.635 M -54.81 % | -2.348 M 26.23 % | -3.183 M -46.62 % | -2.171 M -1 283.28 % | -156.925 K 89.62 % | -1.512 M -142.18 % | 3.585 M 214.67 % | -3.127 M -482.22 % | -537.000 K -637.00 % | 100.000 K 124.72 % | -404.500 K 0.00 % | -404.500 K |
| Net income ratio | 0.26 104.07 % | -6.31 60.92 % | -16.15 -428.95 % | -3.05 75.28 % | -12.35 -1 429.99 % | -0.81 98.33 % | -48.22 -1 377.93 % | -3.26 -1 711.40 % | 0.20 102.19 % | -9.23 24.51 % | -12.22 -269.89 % | 7.19 687.69 % | -1.22 -105.49 % | 22.29 2 899.36 % | -0.80 58.56 % | -1.92 -27.81 % | -1.50 89.90 % | -14.88 -7 465.28 % | 0.20 104.02 % | -5.02 -958.10 % | -0.47 98.75 % | -37.91 -2 573.08 % | -1.42 54.25 % | -3.10 4.43 % | -3.24 -9.05 % | -2.97 -84.52 % | -1.61 23.03 % | -2.09 -96.03 % | -1.07 -1 019.15 % | 0.12 102.94 % | -3.96 -1 167.05 % | 0.37 113.58 % | -2.73 14.83 % | -3.20 -853.93 % | -0.34 70.94 % | -1.16 0.00 % | -1.16 |
| Ratio EBITDA | 0.39 108.25 % | -4.68 63.29 % | -12.74 -573.94 % | -1.89 76.25 % | -7.96 -1 458.97 % | -0.51 98.47 % | -33.29 -1 432.56 % | -2.17 -718.27 % | 0.35 104.37 % | -8.03 7.89 % | -8.72 -259.63 % | 5.46 701.88 % | -0.91 -104.94 % | 18.37 3 954.90 % | -0.48 65.11 % | -1.37 -58.01 % | -0.86 93.50 % | -13.29 -3 350.43 % | 0.41 109.87 % | -4.14 -1 423.42 % | -0.27 98.87 % | -24.08 -2 618.04 % | -0.89 53.77 % | -1.92 24.70 % | -2.54 -14.93 % | -2.21 -87.71 % | -1.18 29.33 % | -1.67 -113.72 % | -0.78 -415.78 % | -0.15 93.35 % | -2.28 -480.63 % | 0.60 121.92 % | -2.73 -118.55 % | -1.25 -2 813.72 % | 0.05 110.90 % | -0.42 0.00 % | -0.42 |
| Gross profit ratio | 0.95 73.98 % | 0.55 -35.97 % | 0.85 117.57 % | 0.39 103.25 % | -12.05 -2 110.16 % | -0.55 64.20 % | -1.52 -1 102.00 % | 0.15 -78.08 % | 0.69 104.06 % | -17.10 -2 053.05 % | 0.88 -46.02 % | 1.62 141.12 % | 0.67 -74.69 % | 2.66 353.00 % | 0.59 -9.09 % | 0.65 -41.25 % | 1.10 137.03 % | -2.97 -357.84 % | 1.15 -24.07 % | 1.52 55.24 % | 0.98 111.41 % | -8.55 -1 112.03 % | 0.84 -58.69 % | 2.05 130.67 % | 0.89 2 039.36 % | 0.04 -95.36 % | 0.89 64.95 % | 0.54 -44.14 % | 0.97 -64.75 % | 2.75 27.22 % | 2.16 73.81 % | 1.24 431.91 % | -0.37 -113.84 % | 2.71 173.85 % | 0.99 -0.68 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 15.808 M 35.58 % | 11.659 M 0.00 % | 11.659 M -96.87 % | 372.235 M -8.21 % | 405.511 M 15.47 % | 351.179 M 22.78 % | 286.023 M 7.01 % | 267.284 M 0.00 % | 267.284 M 0.00 % | 267.284 M 20.80 % | 221.257 M 85.93 % | 119.003 M 0.00 % | 119.003 M 0.03 % | 118.964 M -0.03 % | 119.003 M 0.07 % | 118.925 M -0.07 % | 119.003 M 68.26 % | 70.725 M -19.35 % | 87.699 M 5.06 % | 83.471 M 9.04 % | 76.548 M 5.75 % | 72.388 M 6.36 % | 68.059 M 104.88 % | 33.220 M -0.40 % | 33.352 M 57.92 % | 21.120 M -18.95 % | 26.056 M 0.00 % | 26.056 M -0.51 % | 26.189 M 24.00 % | 21.120 M -0.12 % | 21.145 M -19.35 % | 26.220 M 0.00 % | 26.220 M 24.00 % | 21.145 M -19.35 % | 26.220 M 0.00 % | 26.220 M 0.00 % | 26.220 M |
| Weighted average shs out | 15.808 M 35.58 % | 11.659 M 0.00 % | 11.659 M -96.87 % | 372.235 M -8.21 % | 405.511 M 15.47 % | 351.179 M 22.78 % | 286.023 M 7.01 % | 267.284 M 0.00 % | 267.284 M 0.00 % | 267.284 M 20.80 % | 221.257 M 85.93 % | 119.003 M 0.07 % | 118.925 M 0.00 % | 118.925 M 0.00 % | 118.925 M 0.00 % | 118.925 M -0.07 % | 119.003 M 68.26 % | 70.725 M -19.35 % | 87.699 M 5.06 % | 83.471 M 9.04 % | 76.548 M 5.75 % | 72.388 M 6.36 % | 68.059 M 104.88 % | 33.220 M -0.40 % | 33.352 M 57.92 % | 21.120 M -18.95 % | 26.056 M 0.00 % | 26.056 M -0.51 % | 26.189 M 24.00 % | 21.120 M -0.12 % | 21.145 M -19.35 % | 26.220 M 0.00 % | 26.220 M 24.00 % | 21.145 M -19.35 % | 26.220 M 0.00 % | 26.220 M 0.00 % | 26.220 M |
| EPS diluted | 0.19 161.29 % | -0.31 62.20 % | -0.82 -8 813.04 % | -0.01 -4.55 % | -0.01 10.20 % | -0.01 32.41 % | -0.01 -4.32 % | -0.01 -348.21 % | 0.01 127.72 % | -0.02 38.41 % | -0.03 33.60 % | -0.05 -129.77 % | -0.02 59.36 % | -0.05 -144.91 % | -0.02 20.00 % | -0.03 -41.36 % | -0.02 78.22 % | -0.09 -1 537.70 % | 0.01 117.48 % | -0.03 -82.72 % | -0.02 92.93 % | -0.27 -498.67 % | -0.05 54.35 % | -0.10 34.13 % | -0.15 34.78 % | -0.23 -91.67 % | -0.12 20.00 % | -0.15 -36.36 % | -0.11 -2 029.82 % | 0.01 104.75 % | -0.12 -241.68 % | 0.08 170.58 % | -0.12 -84.05 % | -0.07 -134.53 % | -0.03 33.81 % | -0.04 0.00 % | -0.04 |
| Earnings per share | 0.19 161.29 % | -0.31 62.20 % | -0.82 -8 813.04 % | -0.01 -4.55 % | -0.01 10.20 % | -0.01 32.41 % | -0.01 -4.32 % | -0.01 -348.21 % | 0.01 127.72 % | -0.02 38.41 % | -0.03 33.60 % | -0.05 -128.70 % | -0.02 59.17 % | -0.05 -144.91 % | -0.02 20.00 % | -0.03 -41.36 % | -0.02 78.22 % | -0.09 -1 537.70 % | 0.01 117.48 % | -0.03 -82.72 % | -0.02 92.93 % | -0.27 -498.67 % | -0.05 54.35 % | -0.10 34.13 % | -0.15 34.78 % | -0.23 -91.67 % | -0.12 20.00 % | -0.15 -36.36 % | -0.11 -2 029.82 % | 0.01 104.75 % | -0.12 -241.68 % | 0.08 170.58 % | -0.12 -84.05 % | -0.07 -134.53 % | -0.03 33.81 % | -0.04 0.00 % | -0.04 |
| Gross profit | 10.956 M 3 457.14 % | 308.000 K -38.89 % | 504.000 K 14.29 % | 441.000 K 112.71 % | -3.471 M -49.81 % | -2.317 M -1 668.70 % | -131.000 K -175.72 % | 173.000 K -96.64 % | 5.149 M 151.48 % | -10.002 M -2 023.46 % | 520.000 K 139.25 % | -1.325 M -194.06 % | 1.409 M 287.60 % | -750.885 K -139.71 % | 1.891 M 75.36 % | 1.078 M -35.14 % | 1.662 M 234.53 % | -1.236 M -142.80 % | 2.887 M 228.20 % | 879.525 K -70.75 % | 3.007 M 167.74 % | -4.438 M -342.77 % | 1.828 M -15.52 % | 2.164 M 60.62 % | 1.347 M 1 880.43 % | 68.036 K -96.17 % | 1.778 M 72.18 % | 1.033 M -61.68 % | 2.694 M -5.46 % | 2.850 M 98.60 % | 1.435 M -80.74 % | 7.450 M 1 835.94 % | -429.135 K -136.87 % | 1.164 M -45.81 % | 2.148 M 125.28 % | 953.500 K 0.00 % | 953.500 K |
| Income tax expense | -154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -92.31 % | 13.000 K | 0.000 -100.00 % | 683.000 K 48.80 % | 459.000 K 1 010.20 % | 41.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.442 K 1 602.02 % | 496.000 -17.61 % | 602.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 596.000 K 131.91 % | 257.000 K 192.05 % | 88.000 K -87.17 % | 686.000 K -81.75 % | 3.759 M -42.75 % | 6.566 M 2 925.81 % | 217.000 K -77.51 % | 965.000 K -57.56 % | 2.274 M -78.52 % | 10.587 M 14 206.76 % | 74.000 K -85.43 % | 508.000 K -25.92 % | 685.704 K 46.41 % | 468.357 K -64.84 % | 1.332 M 124.79 % | 592.519 K 497.85 % | -148.929 K -109.01 % | 1.652 M 537.94 % | -377.261 K -26.17 % | -299.013 K -503.83 % | 74.045 K -98.51 % | 4.958 M 1 376.85 % | 335.687 K 130.35 % | -1.106 M -741.73 % | 172.342 K -89.05 % | 1.574 M 639.59 % | 212.775 K -75.67 % | 874.478 K 922.12 % | 85.555 K 104.72 % | -1.813 M -135.19 % | -771.000 K 47.13 % | -1.458 M -192.61 % | 1.575 M 314.53 % | -734.000 K -3 036.00 % | 25.000 K 455.56 % | 4.500 K 0.00 % | 4.500 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M | 0.000 -100.00 % | 3.243 M 149.70 % | 1.299 M 14.12 % | 1.138 M 6.21 % | 1.071 M -0.07 % | 1.072 M 25.80 % | 852.256 K -39.63 % | 1.412 M -10.76 % | 1.582 M -26.90 % | 2.164 M 33.53 % | 1.621 M 19.38 % | 1.358 M -36.13 % | 2.126 M 41.92 % | 1.498 M 9.43 % | 1.369 M 13.15 % | 1.210 M -37.37 % | 1.932 M 260.39 % | 535.974 K -27.28 % | 737.000 K -45.93 % | 1.363 M 30.53 % | 1.044 M | 0.000 -100.00 % | 554.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 8.460 M 93.90 % | 4.363 M -53.77 % | 9.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.633 M | 0.000 -100.00 % | 6.413 M 168.44 % | 2.389 M -38.58 % | 3.890 M 70.87 % | 2.276 M -21.77 % | 2.910 M 1.37 % | 2.870 M 10.88 % | 2.589 M -10.90 % | 2.906 M 17.73 % | 2.468 M 3.22 % | 2.391 M -14.03 % | 2.781 M -78.34 % | 12.839 M 303.17 % | 3.185 M -18.22 % | 3.894 M -6.13 % | 4.149 M 20.52 % | 3.442 M -4.85 % | 3.618 M -5.20 % | 3.816 M 2.24 % | 3.733 M 42.00 % | 2.629 M -20.92 % | 3.324 M -13.98 % | 3.864 M 133.71 % | 1.653 M -10.28 % | 1.843 M -20.29 % | 2.312 M | 0.000 | 0.000 |
| Operating expenses | 8.460 M 93.90 % | 4.363 M -53.77 % | 9.437 M 152.39 % | 3.739 M 3.46 % | 3.614 M -42.56 % | 6.292 M 59.66 % | 3.941 M 3.09 % | 3.823 M 5.23 % | 3.633 M -30.27 % | 5.210 M -18.76 % | 6.413 M 76.47 % | 3.634 M -6.57 % | 3.890 M -29.53 % | 5.519 M 31.14 % | 4.208 M 4.99 % | 4.008 M 9.51 % | 3.660 M -7.98 % | 3.978 M 19.80 % | 3.320 M -12.69 % | 3.803 M -12.84 % | 4.363 M -70.92 % | 15.003 M 212.23 % | 4.805 M -8.50 % | 5.252 M -16.30 % | 6.274 M 27.01 % | 4.940 M -0.93 % | 4.987 M -0.78 % | 5.026 M -11.27 % | 5.664 M 78.99 % | 3.165 M -22.07 % | 4.061 M -22.31 % | 5.227 M 93.77 % | 2.698 M 7.13 % | 2.518 M -12.14 % | 2.866 M 40.56 % | 2.039 M 0.00 % | 2.039 M |
| Cost and expenses | 9.056 M 96.02 % | 4.620 M -51.50 % | 9.525 M 115.25 % | 4.425 M 17.72 % | 3.759 M -42.75 % | 6.566 M 57.91 % | 4.158 M -13.16 % | 4.788 M -18.94 % | 5.907 M -44.21 % | 10.587 M 63.20 % | 6.487 M 56.62 % | 4.142 M -9.47 % | 4.575 M -23.59 % | 5.987 M 8.07 % | 5.540 M 20.42 % | 4.601 M 31.03 % | 3.511 M -37.63 % | 5.630 M 91.30 % | 2.943 M -16.00 % | 3.504 M -21.04 % | 4.437 M -77.77 % | 19.961 M 288.27 % | 5.141 M 24.00 % | 4.146 M -35.69 % | 6.447 M -1.03 % | 6.514 M 25.28 % | 5.199 M -11.88 % | 5.900 M 2.62 % | 5.750 M 325.52 % | 1.351 M -58.93 % | 3.290 M -12.71 % | 3.769 M -11.78 % | 4.272 M 139.48 % | 1.784 M -38.29 % | 2.891 M 41.47 % | 2.043 M 0.00 % | 2.043 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.739 M 51.44 % | 2.469 M -41.35 % | 4.210 M 54.82 % | 2.719 M 1.72 % | 2.673 M 8.92 % | 2.454 M -74.75 % | 9.718 M 63.77 % | 5.934 M 376.63 % | 1.245 M -59.03 % | 3.039 M -6.28 % | 3.243 M 149.70 % | 1.299 M 14.12 % | 1.138 M 6.21 % | 1.071 M -0.07 % | 1.072 M 25.80 % | 852.256 K -39.63 % | 1.412 M -10.76 % | 1.582 M -26.90 % | 2.164 M 33.53 % | 1.621 M 19.38 % | 1.358 M -36.13 % | 2.126 M 41.92 % | 1.498 M 9.43 % | 1.369 M 13.15 % | 1.210 M -37.37 % | 1.932 M 260.39 % | 535.974 K -27.28 % | 737.000 K -45.93 % | 1.363 M 30.53 % | 1.044 M 54.70 % | 675.000 K 21.84 % | 554.000 K -58.89 % | 1.348 M 0.00 % | 1.348 M |
| Interest income | 331.000 K -36.10 % | 518.000 K 221.74 % | 161.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 64.000 K 392.31 % | 13.000 K 550.00 % | 2.000 K -99.71 % | 683.000 K | 0.000 -100.00 % | 344.000 1 276.00 % | 25.000 -60.32 % | 63.000 | 0.000 | 0.000 -100.00 % | 985.876 K 4.78 % | 940.867 K 11 265.87 % | 8.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 -92.81 % | 4.464 K | 0.000 -100.00 % | 602.000 131.54 % | 260.000 | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K |
| Interest expense | 18.000 K -35.71 % | 28.000 K -96.44 % | 786.000 K 453.52 % | 142.000 K 13.60 % | 125.000 K -87.36 % | 989.000 K 1 218.67 % | 75.000 K 17.19 % | 64.000 K 392.31 % | 13.000 K | 0.000 -100.00 % | 683.000 K 48.80 % | 459.000 K 1 010.20 % | 41.344 K -83.34 % | 248.103 K 0.02 % | 248.063 K -11.37 % | 279.873 K 1.04 % | 276.985 K | 0.000 -100.00 % | 114.000 | 0.000 -100.00 % | 105.464 K -55.46 % | 236.809 K 157.45 % | 91.983 K -52.31 % | 192.872 K 7 756.29 % | 2.455 K -77.35 % | 10.837 K | 0.000 -100.00 % | 222.000 | 0.000 -100.00 % | 272.000 -82.15 % | 1.524 K 4.89 % | 1.453 K 831.41 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.632 M 82.55 % | 894.000 K -27.20 % | 1.228 M 5.23 % | 1.167 M 2.55 % | 1.138 M -9.61 % | 1.259 M 1.70 % | 1.238 M 5.18 % | 1.177 M 5.28 % | 1.118 M 60.63 % | 696.000 K -2.11 % | 711.000 K 2.30 % | 695.000 K 11.94 % | 620.895 K -22.08 % | 796.790 K 1.92 % | 781.790 K 4.92 % | 745.103 K 8.06 % | 689.513 K -7.51 % | 745.471 K 43.57 % | 519.231 K 0.03 % | 519.051 K 0.00 % | 519.051 K 235.01 % | -384.450 K -136.26 % | 1.060 M 0.00 % | 1.060 M 0.00 % | 1.060 M -14.34 % | 1.238 M 43.74 % | 861.018 K 6.21 % | 810.698 K 1.47 % | 798.928 K 434.92 % | 149.356 K -86.53 % | 1.109 M -18.63 % | 1.362 M 523 857.31 % | 260.000 -99.97 % | 817.000 K -0.12 % | 818.000 K 20.12 % | 681.000 K 0.00 % | 681.000 K |
| Operating income | 2.496 M 161.55 % | -4.055 M 54.61 % | -8.933 M -170.86 % | -3.298 M 4.98 % | -3.471 M -49.81 % | -2.317 M 43.10 % | -4.072 M -11.59 % | -3.649 M -340.70 % | 1.516 M 115.16 % | -10.002 M -69.73 % | -5.893 M -18.83 % | -4.959 M -99.89 % | -2.481 M 58.99 % | -6.049 M -160.99 % | -2.318 M 20.90 % | -2.930 M -46.66 % | -1.998 M 61.68 % | -5.213 M -1 101.95 % | -433.744 K 85.16 % | -2.923 M -115.49 % | -1.357 M 93.02 % | -19.442 M -553.07 % | -2.977 M 3.58 % | -3.088 M 37.33 % | -4.927 M -1.12 % | -4.872 M -51.84 % | -3.209 M 19.65 % | -3.993 M -34.46 % | -2.970 M -26.13 % | -2.355 M -55.22 % | -1.517 M -168.26 % | 2.222 M 171.07 % | -3.127 M -159.83 % | 5.226 M 5 126.00 % | 100.000 K 109.21 % | -1.086 M 0.00 % | -1.086 M |
| Operating income ratio | 0.22 103.01 % | -7.18 52.44 % | -15.09 -415.64 % | -2.93 75.72 % | -12.05 -2 110.16 % | -0.55 98.85 % | -47.35 -1 376.65 % | -3.21 -1 670.04 % | 0.20 101.19 % | -17.10 -72.34 % | -9.92 -263.45 % | 6.07 612.42 % | -1.18 -105.53 % | 21.41 3 076.89 % | -0.72 58.99 % | -1.75 -32.84 % | -1.32 89.45 % | -12.51 -7 140.21 % | -0.17 96.57 % | -5.04 -1 043.59 % | -0.44 98.82 % | -37.45 -2 622.52 % | -1.38 52.85 % | -2.92 10.00 % | -3.24 -9.24 % | -2.97 -84.11 % | -1.61 23.02 % | -2.09 -95.99 % | -1.07 52.97 % | -2.27 0.56 % | -2.28 -715.95 % | 0.37 113.59 % | -2.73 -122.46 % | 12.15 26 309.53 % | 0.05 104.06 % | -1.13 0.00 % | -1.13 |
| Total other income expenses net | 313.000 K -36.12 % | 490.000 K 178.40 % | -625.000 K -340.14 % | -142.000 K -82.05 % | -78.000 K 85.52 % | -538.656 K -618.21 % | -75.000 K -17.19 % | -64.000 K -392.31 % | -13.000 K -100.28 % | 4.605 M 774.23 % | -683.000 K -48.80 % | -459.000 K -6 748.70 % | -6.702 K 97.83 % | -309.101 K -132.41 % | -133.000 K 26.96 % | -182.096 K 34.26 % | -276.985 K 71.90 % | -985.876 K -204.80 % | 940.753 K 11 264.50 % | 8.278 K 107.85 % | -105.464 K 55.46 % | -236.809 K -157.45 % | -91.983 K 52.31 % | -192.872 K -7 756.29 % | -2.455 K 93.49 % | -37.709 K | 0.000 100.00 % | -222.000 -169.16 % | 321.000 100.43 % | -75.234 K -4 836.61 % | -1.524 K -79.08 % | -851.000 -918.27 % | 104.000 100.26 % | -40.372 K -236.43 % | -12.000 K 45.45 % | -22.000 K 0.00 % | -22.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -419.000 K -101.44 % | -208.000 K 79.45 % | -1.012 M -1 657.29 % | 65.000 K 126.64 % | -244.000 K 9.80 % | -270.510 K -274.52 % | 155.000 K 164.05 % | -242.000 K -106.84 % | -117.000 K 92.63 % | -1.587 M -9.38 % | -1.451 M 22.28 % | -1.867 M -133.66 % | 5.546 M 215.61 % | -4.797 M 56.32 % | -10.984 M 35.13 % | -16.931 M -228.02 % | -5.162 M 32.91 % | -7.693 M -67.72 % | -4.587 M 38.70 % | -7.483 M -33.12 % | -5.621 M 45.33 % | -10.282 M 29.60 % | -14.606 M -1 000.75 % | 1.622 M 283.26 % | -884.817 K 35.83 % | -1.379 M 27.28 % | -1.896 M 54.67 % | -4.183 M 45.57 % | -7.686 M 25.50 % | -10.317 M 14.01 % | -11.998 M 34.61 % | -18.347 M -311.88 % | 8.659 M 229.74 % | -6.674 M -210.48 % | 6.041 M |
| Total investments | 2.500 M -85.29 % | 17.000 M 112.50 % | 8.000 M 6 053.85 % | 130.000 K -73.36 % | 488.000 K | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.092 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 | 0.000 -100.00 % | 228.000 K | 0.000 -100.00 % | 17.319 M | 0.000 -100.00 % | 12.082 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 M | 0.000 -100.00 % | 69.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 7.170 M 0.06 % | 7.166 M 1.75 % | 7.042 M -0.88 % | 7.105 M 3.03 % | 6.896 M 14.19 % | 6.039 M 2.15 % | 5.912 M 1.75 % | 5.810 M -7.87 % | 6.306 M 0.90 % | 6.250 M -3.84 % | 6.499 M -0.39 % | 6.525 M -0.14 % | 6.534 M 7.92 % | 6.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -41.338 M 5.73 % | -43.852 M -322.47 % | 19.712 M 277 417 810 470 097 536.00 % | 0.000 -100.00 % | 12.583 M |
| Retained earnings | 0.000 100.00 % | -87.009 M | 0.000 100.00 % | -114.068 M -0.71 % | -113.261 M -2.28 % | -110.733 M -3.30 % | -107.196 M 15.85 % | -127.385 M -3.31 % | -123.305 M 1.49 % | -125.171 M 3.17 % | -129.263 M -4.94 % | -123.183 M -4.65 % | -117.709 M -1.97 % | -115.437 M -5.74 % | -109.165 M -2.40 % | -106.609 M -3.59 % | -102.919 M -2.07 % | -100.830 M -4.38 % | -96.602 M 1.02 % | -97.598 M -1.79 % | -95.880 M -1.55 % | -94.415 M -26.33 % | -74.739 M -3.79 % | -72.012 M -4.77 % | -68.731 M -8.18 % | -63.537 M -0.34 % | -63.323 M -5.34 % | -60.114 M -7.06 % | -56.150 M -5.58 % | -53.181 M -1 442.36 % | -3.448 M -52.77 % | -2.257 M | 0.000 100.00 % | -35.210 M | 0.000 |
| Common stock | 1.445 M -51.12 % | 2.956 M 35.58 % | 2.180 M 6.25 % | 2.052 M -49.40 % | 4.055 M 15.47 % | 3.512 M 22.79 % | 2.860 M -89.30 % | 26.728 M 0.00 % | 26.728 M 0.00 % | 26.728 M 20.80 % | 22.126 M 15.35 % | 19.181 M 0.00 % | 19.181 M 0.00 % | 19.181 M 0.00 % | 19.181 M 0.00 % | 19.181 M 43.43 % | 13.373 M 0.00 % | 13.373 M 0.00 % | 13.373 M 0.00 % | 13.373 M 14.57 % | 11.673 M 12.20 % | 10.404 M 0.00 % | 10.404 M 105.38 % | 5.066 M -93.73 % | 80.783 M 1 933.18 % | 3.973 M 0.00 % | 3.973 M 0.00 % | 3.973 M 0.00 % | 3.973 M 0.00 % | 3.973 M 0.01 % | 3.973 M 0.00 % | 3.973 M | 0.000 -100.00 % | 2.127 M | 0.000 |
| Total equity | 38.474 M 11.80 % | 34.412 M 4.69 % | 32.872 M 281.08 % | 8.626 M -29.04 % | 12.156 M -15.39 % | 14.367 M -14.59 % | 16.822 M -15.14 % | 19.823 M -15.78 % | 23.536 M 6.82 % | 22.033 M 71.09 % | 12.878 M 21.64 % | 10.587 M -33.85 % | 16.005 M -13.61 % | 18.527 M -25.37 % | 24.824 M -9.83 % | 27.529 M 76.10 % | 15.632 M -12.70 % | 17.907 M -22.70 % | 23.166 M 2.24 % | 22.659 M 13.90 % | 19.894 M 30.96 % | 15.191 M -54.75 % | 33.573 M 85.06 % | 18.142 M -18.61 % | 22.291 M -5.98 % | 23.708 M -17.08 % | 28.591 M -10.09 % | 31.800 M -11.08 % | 35.763 M -7.67 % | 38.733 M 0.31 % | 38.612 M 3.05 % | 37.469 M 90.08 % | 19.712 M 0.04 % | 19.704 M 56.59 % | 12.583 M |
| Other non current liabilities | 1.923 M -14.99 % | 2.262 M 0.30 % | 2.255 M 41.03 % | 1.599 M -13.61 % | 1.851 M 1.30 % | 1.827 M -14.05 % | 2.126 M 0.85 % | 2.108 M 2.63 % | 2.054 M -0.01 % | 2.054 M 1 954.25 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total non current liabilities | 4.545 M 100.93 % | 2.262 M -56.38 % | 5.185 M 224.28 % | 1.599 M -13.61 % | 1.851 M 1.30 % | 1.827 M -14.05 % | 2.126 M 0.85 % | 2.108 M 2.63 % | 2.054 M -0.01 % | 2.054 M 1 954.25 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -88.89 % | 900.000 K 800.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 225.00 % | -80.000 K | 0.000 -100.00 % | 99.000 K | 0.000 |
| Other current liabilities | 5.230 M 76.87 % | 2.957 M -14.51 % | 3.459 M -31.10 % | 5.020 M 15.01 % | 4.365 M 169.92 % | 1.617 M -67.00 % | 4.901 M 16.66 % | 4.201 M 28.83 % | 3.261 M 80.29 % | 1.809 M -74.68 % | 7.144 M -30.42 % | 10.267 M -3.61 % | 10.651 M 34.42 % | 7.924 M 0.82 % | 7.859 M -0.56 % | 7.904 M 3.92 % | 7.605 M -2.98 % | 7.839 M 350.85 % | 1.739 M -54.46 % | 3.818 M 20.43 % | 3.170 M -70.68 % | 10.813 M 3.45 % | 10.453 M 33.70 % | 7.818 M 39.27 % | 5.614 M 1.42 % | 5.535 M 69.28 % | 3.270 M 61.55 % | 2.024 M 15.85 % | 1.747 M 26.29 % | 1.383 M -2.24 % | 1.415 M -5.10 % | 1.491 M | 0.000 -100.00 % | 3.702 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M 10.12 % | 1.235 M 18.41 % | 1.043 M 2 301.68 % | 43.428 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.266 K 0.00 % | 167.266 K 0.00 % | 167.266 K | 0.000 100.00 % | -216.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.572 M | 0.000 -100.00 % | 2.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M | 0.000 | 0.000 | 0.000 100.00 % | -113.015 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.370 K | 0.000 -100.00 % | 69.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 M | 0.000 |
| Total current liabilities | 12.761 M 59.93 % | 7.979 M -4.27 % | 8.335 M -10.03 % | 9.264 M 22.18 % | 7.582 M 29.93 % | 5.835 M -46.41 % | 10.889 M 27.13 % | 8.565 M 56.47 % | 5.474 M 96.24 % | 2.789 M -65.48 % | 8.081 M -33.21 % | 12.099 M 3.00 % | 11.746 M 27.31 % | 9.227 M -12.47 % | 10.541 M -1.37 % | 10.688 M 13.75 % | 9.396 M 13.62 % | 8.270 M 208.26 % | 2.683 M -41.04 % | 4.550 M -4.48 % | 4.763 M -58.72 % | 11.539 M 3.59 % | 11.140 M -4.12 % | 11.619 M 57.80 % | 7.363 M 4.24 % | 7.063 M 65.81 % | 4.260 M 51.44 % | 2.813 M 15.48 % | 2.436 M 6.17 % | 2.294 M -16.09 % | 2.734 M 56.68 % | 1.745 M | 0.000 -100.00 % | 6.859 M | 0.000 |
| Total liabilities | 17.306 M 68.99 % | 10.241 M -24.26 % | 13.520 M 24.46 % | 10.863 M 15.16 % | 9.433 M 23.11 % | 7.663 M -41.13 % | 13.015 M 21.94 % | 10.673 M 41.78 % | 7.528 M 55.42 % | 4.844 M -40.79 % | 8.181 M -32.94 % | 12.199 M 2.98 % | 11.846 M 27.01 % | 9.327 M -12.35 % | 10.641 M -1.36 % | 10.788 M 13.60 % | 9.496 M 13.46 % | 8.370 M 200.78 % | 2.783 M -40.16 % | 4.650 M -4.38 % | 4.863 M -58.22 % | 11.639 M 3.56 % | 11.240 M -10.22 % | 12.519 M 67.75 % | 7.463 M 4.18 % | 7.163 M 64.30 % | 4.360 M 49.68 % | 2.913 M 14.87 % | 2.536 M 5.91 % | 2.394 M -15.52 % | 2.834 M 70.21 % | 1.665 M | 0.000 -100.00 % | 6.958 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.042 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 5.912 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.752 K 0.00 % | 102.752 K 0.00 % | 102.752 K 0.00 % | 102.752 K 0.00 % | 102.752 K 0.00 % | 102.752 K 0.00 % | 102.752 K 0.00 % | 102.752 K -77.47 % | 456.000 K | 0.000 100.00 % | -8.659 M | 0.000 100.00 % | -6.041 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 34.734 M 127.32 % | 15.280 M -49.60 % | 30.317 M 107.45 % | 14.614 M -3.56 % | 15.154 M 77.62 % | 8.532 M -47.67 % | 16.304 M -1.44 % | 16.542 M 2.75 % | 16.099 M 53.32 % | 10.500 M 64.14 % | 6.397 M -6.19 % | 6.819 M 1.14 % | 6.742 M -2.80 % | 6.936 M 0.81 % | 6.881 M 2.11 % | 6.738 M 0.49 % | 6.706 M 7.46 % | 6.240 M -5.54 % | 6.606 M 7.07 % | 6.170 M -0.99 % | 6.232 M 5.80 % | 5.890 M -62.74 % | 15.806 M -3.15 % | 16.320 M 1.02 % | 16.155 M -1.80 % | 16.451 M -2.18 % | 16.817 M -0.82 % | 16.955 M 3.14 % | 16.439 M 3.15 % | 15.937 M 8.32 % | 14.713 M 51.90 % | 9.686 M | 0.000 -100.00 % | 1.540 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.877 M | 0.000 |
| Goodwill and intangible assets | 34.734 M 127.32 % | 15.280 M -49.60 % | 30.317 M 107.45 % | 14.614 M -3.56 % | 15.154 M 77.62 % | 8.532 M -47.67 % | 16.304 M -1.44 % | 16.542 M 2.75 % | 16.099 M 53.32 % | 10.500 M 64.14 % | 6.397 M -6.19 % | 6.819 M 1.14 % | 6.742 M -2.80 % | 6.936 M 0.81 % | 6.881 M 2.11 % | 6.738 M 0.49 % | 6.706 M 7.46 % | 6.240 M -5.54 % | 6.606 M 7.07 % | 6.170 M -0.99 % | 6.232 M 5.80 % | 5.890 M -62.74 % | 15.806 M -3.15 % | 16.320 M 1.02 % | 16.155 M -1.80 % | 16.451 M -2.18 % | 16.817 M -0.82 % | 16.955 M 3.14 % | 16.439 M 3.15 % | 15.937 M 8.32 % | 14.713 M 51.90 % | 9.686 M | 0.000 -100.00 % | 10.417 M | 0.000 |
| Property plant equipment net | 74.000 K -20.43 % | 93.000 K -16.80 % | 111.782 K -25.48 % | 150.000 K -11.24 % | 169.000 K -10.17 % | 188.137 K -11.67 % | 213.000 K -10.88 % | 239.000 K -9.47 % | 264.000 K -8.75 % | 289.329 K -10.15 % | 322.000 K -9.30 % | 355.000 K -8.30 % | 387.124 K -7.76 % | 419.696 K 81.77 % | 230.898 K -4.28 % | 241.219 K 30.05 % | 185.487 K 9.19 % | 169.869 K -28.71 % | 238.267 K -6.31 % | 254.317 K 10.38 % | 230.401 K -6.51 % | 246.451 K -6.84 % | 264.554 K -5.55 % | 280.086 K -5.09 % | 295.118 K 58.27 % | 186.467 K -13.73 % | 216.153 K 13.55 % | 190.353 K 85.17 % | 102.800 K 80.61 % | 56.919 K 42.30 % | 40.000 K -98.28 % | 2.330 M | 0.000 -100.00 % | 852.000 K | 0.000 |
| Total non current assets | 34.808 M 7.52 % | 32.373 M 6.39 % | 30.429 M 106.10 % | 14.764 M -3.65 % | 15.323 M -2.79 % | 15.762 M -4.57 % | 16.517 M -1.57 % | 16.780 M 2.55 % | 16.363 M -2.02 % | 16.701 M 148.56 % | 6.719 M -6.33 % | 7.173 M 0.62 % | 7.129 M -3.08 % | 7.356 M 3.44 % | 7.112 M 1.89 % | 6.980 M 1.28 % | 6.891 M 7.51 % | 6.410 M -6.35 % | 6.844 M 6.54 % | 6.424 M -0.59 % | 6.462 M 5.30 % | 6.137 M -62.06 % | 16.173 M -3.17 % | 16.703 M 0.91 % | 16.553 M -1.12 % | 16.740 M -2.31 % | 17.136 M -0.65 % | 17.248 M 3.63 % | 16.645 M 3.41 % | 16.096 M 7.45 % | 14.981 M 24.68 % | 12.016 M 238.76 % | -8.659 M -176.84 % | 11.269 M 286.54 % | -6.041 M |
| Other current assets | 34.000 K 21.43 % | 28.000 K 25.95 % | 22.231 K -36.48 % | 35.000 K -94.65 % | 654.000 K | 0.000 -100.00 % | 7.348 M 0.07 % | 7.343 M -3.91 % | 7.642 M | 0.000 | 0.000 -100.00 % | 1.548 M | 0.000 | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 -100.00 % | 1.022 M 383.47 % | 211.479 K -81.67 % | 1.154 M -28.47 % | 1.613 M 76.59 % | 913.149 K 19.19 % | 766.140 K -39.08 % | 1.258 M 32.49 % | 949.129 K | 0.000 -100.00 % | 19.982 K 162.96 % | 7.599 K -97.39 % | 290.844 K -69.97 % | 968.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.169 M | 0.000 |
| Short term investments | 2.500 M -56.90 % | 5.800 M -27.50 % | 8.000 M 6 053.85 % | 130.000 K -73.36 % | 488.000 K | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.092 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 | 0.000 | 0.000 | 0.000 -100.00 % | 17.319 M | 0.000 -100.00 % | 12.082 M |
| cash and cash equivalents | 419.000 K 101.44 % | 208.000 K -79.45 % | 1.012 M 1 657.29 % | -65.000 K -126.64 % | 244.000 K -9.80 % | 270.510 K 274.52 % | -155.000 K -164.05 % | 242.000 K 106.84 % | 117.000 K -92.63 % | 1.587 M 9.38 % | 1.451 M -22.28 % | 1.867 M 133.66 % | -5.546 M -215.61 % | 4.797 M -56.32 % | 10.984 M -35.13 % | 16.931 M 228.02 % | 5.162 M -32.91 % | 7.693 M 60.15 % | 4.804 M -35.81 % | 7.483 M 33.12 % | 5.621 M -45.33 % | 10.282 M -29.60 % | 14.606 M 9 093.97 % | 158.862 K -82.05 % | 884.817 K -38.89 % | 1.448 M -23.64 % | 1.896 M -54.67 % | 4.183 M -45.57 % | 7.686 M -26.85 % | 10.508 M -12.42 % | 11.998 M -34.61 % | 18.347 M 311.88 % | -8.659 M -200.00 % | 8.659 M 243.33 % | -6.041 M |
| Cash and short term investments | 2.919 M -51.41 % | 6.008 M -33.34 % | 9.012 M 13 764.99 % | 65.000 K -73.36 % | 244.000 K -9.80 % | 270.510 K 74.52 % | 155.000 K -35.95 % | 242.000 K 106.84 % | 117.000 K -92.63 % | 1.587 M 9.38 % | 1.451 M -22.28 % | 1.867 M -66.34 % | 5.546 M 15.61 % | 4.797 M -56.32 % | 10.984 M -35.13 % | 16.931 M 228.02 % | 5.162 M -32.91 % | 7.693 M 60.15 % | 4.804 M -35.81 % | 7.483 M 33.12 % | 5.621 M -45.33 % | 10.282 M -29.60 % | 14.606 M 9 093.97 % | 158.862 K -82.05 % | 884.817 K -38.89 % | 1.448 M -23.64 % | 1.896 M -54.67 % | 4.183 M -45.57 % | 7.686 M -26.85 % | 10.508 M -12.42 % | 11.998 M -34.61 % | 18.347 M 111.88 % | 8.659 M 0.00 % | 8.659 M 43.33 % | 6.041 M |
| Total current assets | 20.972 M 70.78 % | 12.280 M -23.07 % | 15.963 M 237.85 % | 4.725 M -24.59 % | 6.266 M -0.03 % | 6.268 M -52.94 % | 13.320 M -2.89 % | 13.716 M -6.70 % | 14.701 M 44.47 % | 10.176 M -29.04 % | 14.340 M -8.15 % | 15.612 M -24.66 % | 20.722 M 1.09 % | 20.498 M -27.71 % | 28.353 M -9.52 % | 31.337 M 71.83 % | 18.237 M -8.20 % | 19.867 M 3.99 % | 19.104 M -8.53 % | 20.884 M 14.16 % | 18.295 M -11.59 % | 20.694 M -27.74 % | 28.639 M 105.19 % | 13.957 M 5.73 % | 13.201 M -6.59 % | 14.132 M -10.64 % | 15.815 M -9.44 % | 17.464 M -19.35 % | 21.655 M -13.49 % | 25.031 M -5.42 % | 26.465 M -2.41 % | 27.118 M 213.17 % | 8.659 M -43.74 % | 15.392 M 154.79 % | 6.041 M |
| Inventory | 2.943 M -13.95 % | 3.420 M -10.26 % | 3.811 M -3.81 % | 3.962 M -13.57 % | 4.584 M -6.24 % | 4.889 M 0.99 % | 4.841 M -5.87 % | 5.143 M -11.02 % | 5.780 M -7.95 % | 6.279 M -1.70 % | 6.388 M -3.31 % | 6.607 M -8.32 % | 7.207 M -6.45 % | 7.704 M 7.56 % | 7.162 M -4.36 % | 7.489 M -3.73 % | 7.779 M -2.95 % | 8.016 M -15.68 % | 9.507 M 4.56 % | 9.093 M 17.42 % | 7.744 M 6.46 % | 7.274 M -36.07 % | 11.377 M -0.67 % | 11.454 M 9.72 % | 10.439 M -3.06 % | 10.769 M -6.79 % | 11.553 M -0.56 % | 11.618 M -4.38 % | 12.150 M -1.02 % | 12.275 M -0.85 % | 12.380 M 101.69 % | 6.138 M | 0.000 -100.00 % | 4.721 M | 0.000 |
| Net receivables | 15.076 M 433.85 % | 2.824 M -9.42 % | 3.118 M 370.23 % | 663.000 K -52.98 % | 1.410 M 27.21 % | 1.108 M -86.42 % | 8.161 M -0.10 % | 8.169 M -5.48 % | 8.643 M 274.27 % | 2.309 M | 0.000 -100.00 % | 6.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.963 M | 0.000 -100.00 % | 3.716 M -4.50 % | 3.891 M 29.33 % | 3.009 M 18.28 % | 2.544 M 13.09 % | 2.249 M 25.06 % | 1.799 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M -38.70 % | 2.087 M -20.74 % | 2.633 M | 0.000 -100.00 % | 2.275 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.000 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 7.531 M 49.96 % | 5.022 M 2.99 % | 4.876 M 14.90 % | 4.244 M 31.92 % | 3.217 M -23.73 % | 4.218 M -29.56 % | 5.988 M 37.21 % | 4.364 M 97.20 % | 2.213 M 136.12 % | 937.244 K 0.03 % | 937.000 K -48.85 % | 1.832 M 67.26 % | 1.095 M -15.93 % | 1.303 M -51.42 % | 2.682 M -3.69 % | 2.784 M 55.48 % | 1.791 M 315.56 % | 430.948 K -44.52 % | 776.743 K 6.15 % | 731.742 K -54.05 % | 1.593 M 119.24 % | 726.437 K 5.79 % | 686.699 K -61.15 % | 1.767 M 1.05 % | 1.749 M 107.88 % | 841.360 K -15.03 % | 990.238 K 25.52 % | 788.927 K 14.56 % | 688.651 K -4.44 % | 720.652 K -45.36 % | 1.319 M 419.29 % | 254.000 K | 0.000 -100.00 % | 1.172 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M -23.84 % | 4.333 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 41.338 M -5.73 % | 43.852 M | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 37.029 M -68.74 % | 118.465 M 285.99 % | 30.692 M -72.95 % | 113.472 M -6.50 % | 121.362 M 5.95 % | 114.546 M 0.43 % | 114.053 M 0.41 % | 113.584 M -0.43 % | 114.074 M 3.08 % | 110.670 M -3.10 % | 114.205 M 5.47 % | 108.283 M 0.00 % | 108.283 M 0.00 % | 108.283 M 0.00 % | 108.283 M -0.13 % | 108.422 M 9.38 % | 99.124 M -5.92 % | 105.364 M -0.97 % | 106.395 M -0.46 % | 106.884 M 2.67 % | 104.101 M 16.57 % | 89.307 M -8.78 % | 97.908 M 15.07 % | 85.088 M -1.01 % | 85.957 M 3.22 % | 83.272 M -5.31 % | 87.941 M 0.00 % | 87.941 M 0.00 % | 87.941 M 0.00 % | 87.941 M 2 805.03 % | -3.251 M 59.86 % | -8.099 M | 0.000 -100.00 % | 52.787 M | 0.000 |
| Deferred tax liabilities non current | 2.622 M | 0.000 -100.00 % | 2.930 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.780 M 24.92 % | 44.653 M -3.75 % | 46.392 M 138.04 % | 19.489 M -9.73 % | 21.589 M -2.00 % | 22.030 M -26.17 % | 29.837 M -2.16 % | 30.496 M -1.83 % | 31.064 M 15.58 % | 26.877 M 27.63 % | 21.059 M -7.58 % | 22.786 M -18.19 % | 27.851 M -0.01 % | 27.854 M -21.46 % | 35.465 M -7.44 % | 38.317 M 52.48 % | 25.128 M -4.37 % | 26.277 M 1.27 % | 25.948 M -4.98 % | 27.309 M 10.31 % | 24.757 M -7.73 % | 26.830 M -40.13 % | 44.813 M 46.16 % | 30.660 M 3.05 % | 29.754 M -3.62 % | 30.872 M -6.31 % | 32.951 M -5.08 % | 34.713 M -9.36 % | 38.299 M -6.88 % | 41.127 M -0.77 % | 41.446 M 5.91 % | 39.134 M | 0.000 -100.00 % | 26.662 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.671 M -126.89 % | 6.214 M 1 004.51 % | -687.000 K -125.32 % | 2.713 M -11.63 % | 3.070 M -30.35 % | 4.408 M 67.35 % | 2.634 M -37.18 % | 4.193 M 227.99 % | -3.276 M -190.74 % | 3.610 M 214.21 % | -3.161 M -277.28 % | 1.783 M -41.42 % | 3.044 M 921.28 % | 298.049 K 109.84 % | -3.030 M -70 803.18 % | -4.274 K -102.23 % | 191.545 K -97.53 % | 7.748 M 383.64 % | -2.732 M 61.83 % | -7.156 M -153.17 % | -2.827 M -492.12 % | 720.842 K 154.41 % | 283.337 K -84.35 % | 1.810 M 140.46 % | 752.721 K -81.68 % | 4.109 M 546.35 % | 635.774 K -41.19 % | 1.081 M 19.62 % | 903.688 K 199.12 % | -911.756 K 69.66 % | -3.005 M 49.29 % | -5.926 M -391.75 % | -1.205 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -8.483 M -622.67 % | 1.623 M 184.74 % | 570.000 K 882.76 % | 58.000 K -83.98 % | 362.000 K -94.96 % | 7.180 M 11 670.38 % | 61.000 K -85.44 % | 419.000 K 106.49 % | -6.459 M -254.10 % | 4.191 M 611.62 % | 589.000 K -33.04 % | 879.617 K 3 112.27 % | 27.383 K -98.73 % | 2.154 M 166.58 % | -3.235 M -103.89 % | -1.587 M -35.40 % | -1.172 M -322.43 % | 526.815 K 172.93 % | -722.351 K -164.74 % | 1.116 M 160.96 % | -1.830 M -19 606.58 % | 9.382 K 103.19 % | -294.507 K 34.67 % | -450.783 K -926.18 % | 54.562 K 132.76 % | -166.571 K 76.90 % | -721.198 K -501.42 % | 179.663 K -59.53 % | 443.963 K | 0.000 -100.00 % | 2.241 M 183.19 % | -2.694 M -612.54 % | 525.559 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 477.000 K 21.68 % | 392.000 K 2 513.33 % | 15.000 K -97.59 % | 622.000 K 103.93 % | 305.000 K 740.82 % | -47.595 K -115.76 % | 302.000 K -48.90 % | 591.000 K 18.44 % | 499.000 K 359.97 % | 108.485 K -50.46 % | 219.000 K -63.50 % | 599.985 K 20.72 % | 497.015 K 191.79 % | -541.468 K -265.82 % | 326.543 K 12.42 % | 290.475 K 22.68 % | 236.773 K -85.89 % | 1.679 M 1 158.71 % | -158.555 K 91.15 % | -1.792 M -281.31 % | -470.034 K -111.45 % | 4.103 M 5 257.87 % | 76.586 K 107.55 % | -1.015 M -407.66 % | 329.848 K -59.01 % | 804.612 K 1 431.69 % | 52.531 K -89.98 % | 524.273 K 319.49 % | 124.979 K 19.56 % | 104.533 K 101.67 % | -6.242 M -310.97 % | -1.519 M -245.22 % | -439.927 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 M 188.20 % | -2.724 M -222.01 % | 2.233 M -29.85 % | 3.183 M 18.59 % | 2.684 M 489.19 % | -689.636 K 82.62 % | -3.968 M -1 407.53 % | 303.474 K -87.96 % | 2.520 M 291.69 % | -1.314 M -794.85 % | -146.881 K -111.37 % | 1.292 M 14.67 % | 1.127 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.335 M 50.87 % | 4.199 M 430.11 % | -1.272 M -162.57 % | 2.033 M -15.40 % | 2.403 M 188.20 % | -2.724 M -7 269.52 % | 38.000 K -98.81 % | 3.183 M 18.59 % | 2.684 M 489.19 % | -689.636 K -68 863.60 % | -1.000 K -100.33 % | 303.000 K -88.10 % | 2.547 M 203.38 % | 839.517 K 125.01 % | -3.357 M -1 038.92 % | -294.749 K -551.70 % | -45.228 K -100.75 % | 6.070 M 335.88 % | -2.573 M 52.03 % | -5.364 M -127.62 % | -2.357 M 30.33 % | -3.383 M -1 736.04 % | 206.751 K -92.68 % | 2.825 M 568.00 % | 422.873 K -87.20 % | 3.305 M 466.61 % | 583.243 K 4.76 % | 556.761 K -28.50 % | 778.709 K 176.62 % | -1.016 M -131.40 % | 3.237 M 173.43 % | -4.407 M -476.00 % | -765.153 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.000 K 65.22 % | -23.000 K -100.65 % | 3.548 M 2 871.88 % | -128.000 K 83.96 % | -798.000 K 68.62 % | -2.543 M -3 290.43 % | -75.000 K -17.19 % | -64.000 K -33.33 % | -48.000 K 97.84 % | -2.218 M -224.67 % | -683.000 K -48.91 % | -458.656 K -1 009.37 % | -41.344 K -106.74 % | 613.514 K 287.14 % | -327.835 K -4.26 % | -314.454 K -28.78 % | -244.186 K 76.07 % | -1.020 M -212.61 % | 906.172 K 3 545.13 % | -26.303 K 60.60 % | -66.753 K -100.62 % | 10.700 M 9 931.87 % | -108.828 K 48.11 % | -209.717 K -986.62 % | -19.300 K -148.62 % | 39.698 K 335.67 % | -16.845 K 1.30 % | -17.067 K -3.29 % | -16.524 K -130.04 % | 54.998 K 399.41 % | -18.369 K -3.80 % | -17.696 K -5.70 % | -16.741 K -101.22 % | 1.369 M 87.58 % | 730.000 K -34.09 % | 1.108 M 0.00 % | 1.108 M |
| Net cash provided by operating activities | 2.449 M -19.17 % | 3.030 M 162.54 % | -4.845 M -1 167.18 % | 454.000 K -29.94 % | 648.000 K -59.12 % | 1.585 M 676.37 % | -275.000 K -116.61 % | 1.656 M 340.00 % | -690.000 K 36.69 % | -1.090 M 87.92 % | -9.025 M -207.01 % | -2.940 M -357.27 % | 1.143 M 122.21 % | -5.145 M -5.14 % | -4.894 M -95.47 % | -2.504 M -83.96 % | -1.361 M -160.23 % | 2.260 M 229.87 % | -1.740 M 81.85 % | -9.587 M -156.96 % | -3.731 M 55.61 % | -8.406 M -382.44 % | -1.742 M -307.83 % | -427.222 K 86.37 % | -3.133 M -709.03 % | 514.489 K 129.76 % | -1.729 M 18.40 % | -2.119 M -65.02 % | -1.284 M -150.90 % | -511.698 K 88.72 % | -4.536 M -92.26 % | -2.359 M 45.75 % | -4.349 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.928 M 62.56 % | -5.149 M -162.04 % | -1.965 M -222.66 % | -609.000 K 12.88 % | -699.000 K -38.74 % | -503.835 K 48.38 % | -976.000 K 36.25 % | -1.531 M -96.28 % | -780.000 K 10.61 % | -872.554 K -239.52 % | -257.000 K 65.22 % | -739.019 K -87.58 % | -393.981 K 67.97 % | -1.230 M -40.09 % | -878.168 K -5.36 % | -833.485 K 28.80 % | -1.171 M -276.24 % | -311.147 K 66.88 % | -939.485 K -95.23 % | -481.212 K 43.02 % | -844.540 K -48.84 % | -567.406 K -6.92 % | -530.705 K 56.15 % | -1.210 M -38.59 % | -873.203 K 3.39 % | -903.865 K -20.76 % | -748.491 K 46.57 % | -1.401 M -7.87 % | -1.299 M 6.10 % | -1.383 M -9.23 % | -1.266 M 63.54 % | -3.472 M -346.48 % | -777.680 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -699.000 K -38.74 % | -503.835 K 48.38 % | -976.000 K 36.25 % | -1.531 M -96.28 % | -780.000 K 10.61 % | -872.554 K -239.52 % | -257.000 K 65.22 % | -739.000 K -87.56 % | -394.000 K -308.38 % | 189.076 K 631.17 % | -35.596 K 95.16 % | -734.831 K 34.16 % | -1.116 M -258.73 % | -311.147 K 66.88 % | -939.485 K -112.92 % | -441.247 K 47.75 % | -844.540 K -921.92 % | 102.752 K 119.36 % | -530.705 K 56.13 % | -1.210 M -61.50 % | -749.020 K -1 303.21 % | 62.252 K | 0.000 100.00 % | -13.638 K 71.95 % | -48.615 K -251.98 % | -13.812 K 98.91 % | -1.266 M -645.99 % | 231.880 K 185.95 % | -269.790 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.928 M 62.56 % | -5.149 M -162.04 % | -1.965 M -222.66 % | -609.000 K 12.88 % | -699.000 K -38.74 % | -503.835 K 48.38 % | -976.000 K 36.25 % | -1.531 M -96.28 % | -780.000 K 10.61 % | -872.554 K -239.52 % | -257.000 K 65.22 % | -739.019 K -87.58 % | -393.981 K 62.16 % | -1.041 M -13.94 % | -913.764 K -9.63 % | -833.485 K 28.80 % | -1.171 M -276.24 % | -311.147 K 66.88 % | -939.485 K -95.23 % | -481.212 K 43.02 % | -844.540 K -81.76 % | -464.654 K 12.45 % | -530.705 K 56.15 % | -1.210 M -38.59 % | -873.203 K -3.75 % | -841.613 K -12.44 % | -748.490 K 47.08 % | -1.414 M -4.99 % | -1.347 M 3.55 % | -1.397 M -10.32 % | -1.266 M 60.93 % | -3.240 M -209.34 % | -1.047 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M 431.51 % | -980.370 K | 0.000 | 0.000 100.00 % | -121.131 K -163.71 % | 190.138 K 200.00 % | -190.138 K | 0.000 -100.00 % | 417.659 K 283.57 % | -227.520 K | 0.000 100.00 % | -1.985 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.315 M -82.72 % | 7.609 M | 0.000 | 0.000 -100.00 % | 182.749 K 432.27 % | -55.000 K | 0.000 | 0.000 -100.00 % | 144.136 K -98.79 % | 11.913 M | 0.000 | 0.000 | 0.000 100.00 % | -139.279 K -100.92 % | 15.107 M | 0.000 -100.00 % | 940.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.440 M 21.30 % | 18.500 M 2 229.08 % | -868.931 K -124.74 % | 3.512 M | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.073 M | 0.000 | 0.000 | 0.000 100.00 % | -2.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.579 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.000 K | 0.000 100.00 % | -344.000 K -1 333.33 % | -24.000 K -200.00 % | 24.000 K 102.09 % | -1.149 M -198.68 % | 1.164 M | 0.000 | 0.000 -100.00 % | 1.954 M 164.14 % | -3.047 M | 0.000 | 0.000 -100.00 % | 959.645 K 789.01 % | -139.278 K -61 527.43 % | -226.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.213 M -2 551.60 % | -800.000 K -144.93 % | 1.780 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 |
| Net cash used provided by financing activities | -335.000 K -125.48 % | 1.315 M -81.90 % | 7.265 M 30 370.83 % | -24.000 K -200.00 % | 24.000 K 102.48 % | -965.837 K -182.98 % | 1.164 M | 0.000 | 0.000 -100.00 % | 2.098 M -76.33 % | 8.866 M | 0.000 | 0.000 100.00 % | -959.645 K -589.01 % | -139.278 K -100.92 % | 15.107 M | 0.000 -100.00 % | 940.867 K | 0.000 -100.00 % | 11.930 M 14 101.40 % | -85.206 K -101.90 % | 4.478 M -73.22 % | 16.720 M 1 734.45 % | 911.439 K -74.05 % | 3.512 M 2 999.71 % | -121.131 K -163.71 % | 190.138 K 218.73 % | -160.138 K | 0.000 -100.00 % | 417.544 K 283.52 % | -227.520 K -101.00 % | 22.647 M 1 092.19 % | -2.282 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 186.000 K 123.13 % | -804.000 K -276.70 % | 455.000 K 354.19 % | -179.000 K -575.22 % | -26.510 K -122.95 % | 115.510 K 232.77 % | -87.000 K -169.60 % | 125.000 K 108.50 % | -1.470 M 84.36 % | -9.397 M -2 158.86 % | -416.000 K 88.69 % | -3.679 M -591.41 % | 748.643 K 112.10 % | -6.187 M -4.03 % | -5.947 M -150.53 % | 11.769 M 564.87 % | -2.532 M -187.62 % | 2.889 M 207.84 % | -2.680 M -243.90 % | 1.862 M 139.95 % | -4.661 M -7.79 % | -4.324 M -129.93 % | 14.447 M 2 090.05 % | -725.955 K -46.92 % | -494.132 K -10.23 % | -448.255 K 80.40 % | -2.287 M 34.71 % | -3.503 M -33.14 % | -2.631 M -76.47 % | -1.491 M 75.27 % | -6.029 M -135.37 % | 17.047 M 322.01 % | -7.679 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 233.000 K -76.98 % | 1.012 M 81.69 % | 557.000 K 128.28 % | 244.000 K -9.80 % | 270.510 K 74.52 % | 155.000 K -35.95 % | 242.000 K 106.84 % | 117.000 K -92.63 % | 1.587 M -85.55 % | 10.984 M 488.32 % | 1.867 M -66.34 % | 5.546 M 15.61 % | 4.797 M -56.32 % | 10.984 M -35.13 % | 16.931 M 228.02 % | 5.162 M -32.91 % | 7.693 M 60.15 % | 4.804 M -35.81 % | 7.483 M 33.12 % | 5.621 M -45.33 % | 10.282 M -29.60 % | 14.606 M 9 093.97 % | 158.862 K -82.05 % | 884.817 K -35.83 % | 1.379 M -27.28 % | 1.896 M -54.67 % | 4.183 M -45.57 % | 7.686 M -25.50 % | 10.317 M -14.01 % | 11.998 M -33.44 % | 18.028 M 1 738.29 % | 980.685 K -88.67 % | 8.659 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 419.000 K 101.44 % | 208.000 K -79.45 % | 1.012 M 1 456.92 % | 65.000 K -73.36 % | 244.000 K -9.80 % | 270.510 K 74.52 % | 155.000 K -35.95 % | 242.000 K 106.84 % | 117.000 K -92.63 % | 1.587 M 9.38 % | 1.451 M -22.28 % | 1.867 M -66.34 % | 5.546 M 15.61 % | 4.797 M -56.32 % | 10.984 M -35.13 % | 16.931 M 228.02 % | 5.162 M -32.91 % | 7.693 M 60.15 % | 4.804 M -35.81 % | 7.483 M 33.12 % | 5.621 M -45.33 % | 10.282 M -29.60 % | 14.606 M 9 093.97 % | 158.862 K -82.05 % | 884.817 K -38.89 % | 1.448 M -23.64 % | 1.896 M -54.67 % | 4.183 M -45.57 % | 7.686 M -26.85 % | 10.508 M -12.43 % | 11.998 M -33.44 % | 18.028 M 1 738.29 % | 980.685 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 2.449 M -19.17 % | 3.030 M 162.54 % | -4.845 M -1 167.18 % | 454.000 K -29.94 % | 648.000 K -59.12 % | 1.585 M 676.37 % | -275.000 K -116.61 % | 1.656 M 340.00 % | -690.000 K 36.69 % | -1.090 M 87.92 % | -9.025 M -207.01 % | -2.940 M -357.27 % | 1.143 M 122.21 % | -5.145 M -5.14 % | -4.894 M -95.47 % | -2.504 M -83.96 % | -1.361 M -160.23 % | 2.260 M 229.87 % | -1.740 M 81.85 % | -9.587 M -156.96 % | -3.731 M 55.61 % | -8.406 M -382.44 % | -1.742 M -307.83 % | -427.222 K 86.37 % | -3.133 M -709.03 % | 514.489 K 129.76 % | -1.729 M 18.40 % | -2.119 M -65.02 % | -1.284 M -150.90 % | -511.698 K 88.72 % | -4.536 M -92.26 % | -2.359 M 45.75 % | -4.349 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.928 M 62.56 % | -5.149 M -162.04 % | -1.965 M -222.66 % | -609.000 K 12.88 % | -699.000 K -38.74 % | -503.835 K 48.38 % | -976.000 K 36.25 % | -1.531 M -96.28 % | -780.000 K 10.61 % | -872.554 K -239.52 % | -257.000 K 65.22 % | -739.019 K -87.58 % | -393.981 K 67.97 % | -1.230 M -40.09 % | -878.168 K -5.36 % | -833.485 K 28.80 % | -1.171 M -276.24 % | -311.147 K 66.88 % | -939.485 K -95.23 % | -481.212 K 43.02 % | -844.540 K -48.84 % | -567.406 K -6.92 % | -530.705 K 56.15 % | -1.210 M -38.59 % | -873.203 K 3.39 % | -903.865 K -20.76 % | -748.491 K 46.57 % | -1.401 M -7.87 % | -1.299 M 6.10 % | -1.383 M -9.23 % | -1.266 M 63.54 % | -3.472 M -346.48 % | -777.680 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 521.000 K 124.59 % | -2.119 M 68.88 % | -6.810 M -4 293.55 % | -155.000 K -203.92 % | -51.000 K -104.72 % | 1.081 M 186.43 % | -1.251 M -1 100.80 % | 125.000 K 108.50 % | -1.470 M 25.09 % | -1.962 M 78.86 % | -9.282 M -152.32 % | -3.679 M -591.37 % | 748.643 K 111.74 % | -6.376 M -10.45 % | -5.772 M -72.96 % | -3.337 M -31.82 % | -2.532 M -229.93 % | 1.949 M 172.72 % | -2.680 M 73.39 % | -10.068 M -120.04 % | -4.575 M 49.01 % | -8.973 M -294.77 % | -2.273 M -38.82 % | -1.637 M 59.13 % | -4.007 M -928.97 % | -389.376 K 84.28 % | -2.477 M 29.61 % | -3.519 M -36.28 % | -2.582 M -36.30 % | -1.895 M 67.34 % | -5.802 M 0.51 % | -5.831 M -13.75 % | -5.126 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |