Tectonic Metals Inc. TECT.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.091 M 46.97 % | -9.599 M -139.60 % | -4.006 M 57.31 % | -9.385 M -74.36 % | -5.382 M 7.81 % | -5.839 M -48.12 % | -3.942 M -364.20 % | -849.176 K |
| Income before tax | -5.091 M 46.97 % | -9.599 M -139.60 % | -4.006 M 57.31 % | -9.385 M -74.36 % | -5.382 M 7.81 % | -5.839 M -48.12 % | -3.942 M -364.20 % | -849.176 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.768 M 48.39 % | -9.238 M -132.90 % | -3.967 M 57.51 % | -9.336 M -74.83 % | -5.340 M 7.96 % | -5.802 M -47.91 % | -3.923 M -365.87 % | -841.985 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 356.857 M 29.78 % | 274.971 M 45.66 % | 188.779 M 48.10 % | 127.469 M 69.80 % | 75.069 M 113.51 % | 35.160 M -36.31 % | 55.204 M 504.68 % | 9.129 M |
| Weighted average shs out | 356.858 M 29.78 % | 274.972 M 45.66 % | 188.779 M 48.10 % | 127.469 M 69.80 % | 75.069 M 113.51 % | 35.160 M -36.31 % | 55.204 M 504.71 % | 9.129 M |
| EPS diluted | -0.01 59.03 % | -0.03 -64.62 % | -0.02 71.20 % | -0.07 -2.65 % | -0.07 57.82 % | -0.17 -138.10 % | -0.07 23.23 % | -0.09 |
| Earnings per share | -0.01 59.03 % | -0.03 -64.62 % | -0.02 71.20 % | -0.07 -2.65 % | -0.07 57.82 % | -0.17 -138.10 % | -0.07 23.23 % | -0.09 |
| Gross profit | -14.851 K -0.78 % | -14.736 K 60.26 % | -37.082 K 15.28 % | -43.769 K -12.77 % | -38.813 K -11.05 % | -34.951 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.523 K -55.15 % | 5.626 K 49.15 % | 3.772 K 112.99 % | 1.771 K | 0.000 | 0.000 |
| Cost of revenue | 14.851 K 0.78 % | 14.736 K -60.26 % | 37.082 K -15.28 % | 43.769 K 12.77 % | 38.813 K 11.05 % | 34.951 K | 0.000 | 0.000 |
| General and administrative expenses | 407.604 K -17.10 % | 491.654 K -59.37 % | 1.210 M -26.03 % | 1.636 M 15.74 % | 1.413 M -15.18 % | 1.666 M 261.02 % | 461.557 K 79.86 % | 256.620 K |
| Selling and marketing expenses | 423.626 K 43.91 % | 294.366 K -33.26 % | 441.073 K 73.24 % | 254.607 K -54.04 % | 553.941 K 62.83 % | 340.198 K 592.92 % | 49.096 K 284.16 % | 12.780 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.768 M -48.34 % | 9.230 M 148.07 % | 3.721 M -59.34 % | 9.150 M 74.84 % | 5.233 M -5.37 % | 5.531 M 40.82 % | 3.928 M 362.51 % | 849.176 K |
| Cost and expenses | 4.768 M -48.34 % | 9.230 M 145.62 % | 3.758 M -59.13 % | 9.194 M 74.39 % | 5.272 M -5.27 % | 5.565 M 41.70 % | 3.928 M 362.51 % | 849.176 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.768 M -48.34 % | 9.230 M 459.00 % | 1.651 M -12.66 % | 1.890 M -3.91 % | 1.967 M -1.95 % | 2.007 M 292.93 % | 510.653 K -39.47 % | 843.636 K |
| Interest income | 27.346 K -13.94 % | 31.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 207.000 -91.80 % | 2.523 K -55.15 % | 5.626 K 49.15 % | 3.772 K 112.87 % | 1.772 K | 0.000 | 0.000 |
| Depreciation and amortization | 14.851 K -75.29 % | 60.104 K 62.08 % | 37.082 K -15.28 % | 43.769 K 12.77 % | 38.813 K 11.05 % | 34.951 K 604.37 % | 4.962 K 200.55 % | 1.651 K |
| Operating income | -4.768 M 48.34 % | -9.230 M -145.62 % | -3.758 M 59.13 % | -9.194 M -74.39 % | -5.272 M 5.27 % | -5.565 M -41.70 % | -3.928 M -365.55 % | -843.636 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -323.071 K 12.54 % | -369.389 K 15.70 % | -438.161 K -49.65 % | -292.800 K -165.73 % | -110.189 K 59.66 % | -273.123 K -1 801.18 % | -14.366 K -159.31 % | -5.540 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.971 M 17.21 % | -2.381 M 6.33 % | -2.542 M -145.32 % | -1.036 M 69.16 % | -3.361 M -88.59 % | -1.782 M 14.30 % | -2.079 M -1 222.65 % | -157.210 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 9.918 K -73.74 % | 37.771 K -39.66 % | 62.601 K 577.13 % | 9.245 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.693 M 19.44 % | 7.278 M 51.63 % | 4.800 M 55.85 % | 3.080 M 56.67 % | 1.966 M 567.44 % | 294.524 K | 0.000 -100.00 % | 350.000 K |
| Retained earnings | -43.881 M -13.12 % | -38.790 M -32.88 % | -29.191 M -15.91 % | -25.185 M -59.40 % | -15.800 M -51.67 % | -10.417 M -127.51 % | -4.579 M -618.93 % | -636.882 K |
| Common stock | 38.141 M 11.65 % | 34.161 M 24.94 % | 27.342 M 15.48 % | 23.677 M 33.91 % | 17.681 M 46.55 % | 12.065 M 71.57 % | 7.032 M 1 499.48 % | 439.662 K |
| Total equity | 2.953 M 11.50 % | 2.648 M -10.24 % | 2.951 M 87.73 % | 1.572 M -59.15 % | 3.847 M 98.06 % | 1.943 M -20.83 % | 2.454 M 1 505.92 % | 152.780 K |
| Other non current liabilities | 390.642 K 12.17 % | 348.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 9.918 K -73.74 % | 37.771 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 390.642 K 12.17 % | 348.258 K | 0.000 -100.00 % | 9.918 K -73.74 % | 37.771 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 190.269 K 131.82 % | 82.077 K 662.58 % | 10.763 K -70.78 % | 36.836 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -408.796 K -37.17 % | -298.017 K -22.62 % | -243.042 K 53.42 % | -521.772 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 9.918 K -64.39 % | 27.853 K 12.17 % | 24.830 K 168.58 % | 9.245 K | 0.000 | 0.000 |
| Total current liabilities | 435.420 K -41.83 % | 748.592 K 78.78 % | 418.714 K 28.49 % | 325.870 K 21.65 % | 267.872 K -49.55 % | 531.017 K 369.02 % | 113.219 K 61.24 % | 70.217 K |
| Total liabilities | 826.062 K -24.69 % | 1.097 M 161.96 % | 418.714 K 24.70 % | 335.788 K 9.86 % | 305.643 K -42.44 % | 531.017 K 369.02 % | 113.219 K 61.24 % | 70.217 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.164 M 16.36 % | 999.912 K 65.13 % | 605.537 K -19.51 % | 752.283 K 19.68 % | 628.582 K 47.98 % | 424.771 K 8.13 % | 392.850 K 569.84 % | 58.648 K |
| Total non current assets | 1.164 M 16.36 % | 999.912 K 65.13 % | 605.537 K -19.51 % | 752.283 K 19.68 % | 628.582 K 47.98 % | 424.771 K 8.13 % | 392.850 K 569.84 % | 58.648 K |
| Other current assets | 631.264 K 88.90 % | 334.180 K 62.76 % | 205.316 K 215.15 % | 65.148 K -29.81 % | 92.822 K -52.98 % | 197.399 K 108.78 % | 94.548 K 1 224.39 % | 7.139 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.971 M -17.21 % | 2.381 M -6.69 % | 2.552 M 137.61 % | 1.074 M -68.62 % | 3.423 M 91.11 % | 1.791 M -13.86 % | 2.079 M 1 222.65 % | 157.210 K |
| Cash and short term investments | 1.971 M -17.21 % | 2.381 M -6.69 % | 2.552 M 137.61 % | 1.074 M -68.62 % | 3.423 M 91.11 % | 1.791 M -13.86 % | 2.079 M 1 222.65 % | 157.210 K |
| Total current assets | 2.616 M -4.73 % | 2.745 M -0.67 % | 2.764 M 139.23 % | 1.155 M -67.22 % | 3.524 M 72.03 % | 2.049 M -5.75 % | 2.174 M 1 222.73 % | 164.349 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.902 K -56.76 % | 29.836 K 370.60 % | 6.340 K -60.53 % | 16.061 K 90.25 % | 8.442 K -85.97 % | 60.162 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 245.151 K -63.22 % | 666.515 K 67.45 % | 398.033 K 52.40 % | 261.181 K 7.46 % | 243.042 K -53.42 % | 521.772 K 360.85 % | 113.219 K 61.24 % | 70.217 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 9.918 K -73.74 % | 37.771 K -39.66 % | 62.601 K 577.13 % | 9.245 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.779 M 0.90 % | 3.745 M 11.16 % | 3.369 M 76.63 % | 1.908 M -54.07 % | 4.153 M 67.90 % | 2.474 M -3.63 % | 2.567 M 1 051.02 % | 222.997 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 241.597 K 77.11 % | 136.407 K 10.61 % | 123.327 K -54.85 % | 273.120 K | 0.000 | 0.000 |
| Stock based compensation | 348.020 K 77.84 % | 195.691 K 102.24 % | 96.762 K -68.30 % | 305.214 K -36.97 % | 484.252 K 116.68 % | 223.490 K 223 390.00 % | 100.000 | 0.000 |
| Change in working capital | -561.219 K -563.38 % | 121.114 K 127.49 % | 53.239 K -29.04 % | 75.030 K 160.88 % | -123.239 K -150.03 % | 246.329 K 654.71 % | -44.407 K -466 409.09 % | -9.519 |
| Accounts receivables | 16.934 100.07 % | -23.496 K -341.70 % | 9.721 K 227.59 % | -7.619 K -114.73 % | 51.720 K 185.97 % | -60.162 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -561.235 K -488.10 % | 144.610 K 232.30 % | 43.518 K -47.35 % | 82.649 K 147.24 % | -174.959 K -157.08 % | 306.491 K 350 740.09 % | -87.409 -818.26 % | -9.519 |
| Other non cash items | 183.884 K 10 647.17 % | 1.711 K 102.72 % | -62.818 K -1 318.58 % | 5.155 K -93.44 % | 78.610 K 3 481.32 % | 2.195 K -98.06 % | 113.251 K 115 776.77 % | 97.734 |
| Net cash provided by operating activities | -5.105 M 44.90 % | -9.266 M -154.52 % | -3.640 M 58.72 % | -8.819 M -84.48 % | -4.781 M 5.49 % | -5.059 M -30.78 % | -3.868 M -509 320.26 % | -759.310 |
| Investments in property plant and equipment | -7.480 K 95.23 % | -156.788 K -12.13 % | -139.821 K 53.86 % | -303.034 K -83.49 % | -165.150 K 32.78 % | -245.691 K 27.56 % | -339.164 K -424 662.05 % | -79.848 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 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 |
| Other investing activites | -159.782 K -4 758.37 % | 3.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -167.262 K -9.07 % | -153.358 K -9.68 % | -139.821 K 53.86 % | -303.034 K -83.49 % | -165.150 K 32.78 % | -245.691 K 27.56 % | -339.164 K -424 662.05 % | -79.848 |
| Debt repayment | 0.000 100.00 % | -10.125 K 66.67 % | -30.376 K -1.30 % | -29.985 K -3.07 % | -29.091 K -23.84 % | -23.491 K | 0.000 | 0.000 |
| Common stock issued | 5.349 M -35.00 % | 8.230 M 50.65 % | 5.463 M -23.87 % | 7.176 M 2.26 % | 7.018 M 38.92 % | 5.052 M -19.75 % | 6.295 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -486.557 K -147.31 % | 1.029 M 688.84 % | -174.668 K 53.03 % | -371.904 K -29.05 % | -288.197 K -105.71 % | 5.052 M 3 419.07 % | -152.201 K -14 555.66 % | 1.053 K |
| Net cash used provided by financing activities | 4.863 M -47.42 % | 9.248 M 75.89 % | 5.258 M -22.38 % | 6.774 M 1.10 % | 6.700 M 33.26 % | 5.028 M -18.14 % | 6.143 M 583 310.49 % | 1.053 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 322.000 138.20 % | -843.000 99.31 % | -122.658 K -917.99 % | -12.049 K 9.07 % | -13.251 K -322 230.33 % | -4.111 |
| Net change in cash | -409.886 K -139.93 % | -170.835 K -111.56 % | 1.478 M 162.92 % | -2.349 M -243.95 % | 1.632 M 666.46 % | -288.099 K -114.99 % | 1.922 M 916 889.88 % | 209.613 |
| Cash at beginning of period | 2.381 M -6.69 % | 2.552 M 137.61 % | 1.074 M -68.62 % | 3.423 M 91.11 % | 1.791 M -13.86 % | 2.079 M 1 222.65 % | 157.210 K | 0.000 |
| Cash at end of period | 1.971 M -17.21 % | 2.381 M -6.69 % | 2.552 M 137.61 % | 1.074 M -68.62 % | 3.423 M 91.11 % | 1.791 M -13.86 % | 2.079 M 991 890.00 % | 209.613 |
| Operating cash flow | -5.105 M 44.90 % | -9.266 M -154.52 % | -3.640 M 58.72 % | -8.819 M -84.48 % | -4.781 M 5.49 % | -5.059 M -30.78 % | -3.868 M -509 320.26 % | -759.310 |
| Capital expenditure | -167.262 K -6.68 % | -156.788 K -12.13 % | -139.821 K 53.86 % | -303.034 K -83.49 % | -165.150 K 32.78 % | -245.691 K 27.56 % | -339.164 K -424 662.05 % | -79.848 |
| Free CashFlow | -5.273 M 44.04 % | -9.423 M -149.26 % | -3.780 M 58.56 % | -9.122 M -84.45 % | -4.946 M 6.76 % | -5.304 M -26.07 % | -4.207 M -501 264.82 % | -839.158 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.739 M -588.80 % | -833.126 K 35.31 % | -1.288 M 45.09 % | -2.345 M -262.63 % | -646.738 K 20.25 % | -810.915 K 72.19 % | -2.916 M 43.93 % | -5.200 M -974.32 % | -484.036 K 51.56 % | -999.217 K -1.99 % | -979.686 K 43.76 % | -1.742 M -149.62 % | -697.800 K -18.89 % | -586.937 K 58.43 % | -1.412 M 74.89 % | -5.622 M -231.12 % | -1.698 M -159.72 % | -653.712 K 19.26 % | -809.698 K 73.19 % | -3.021 M -266.13 % | -824.974 K -13.44 % | -727.214 K 51.91 % | -1.512 M 49.21 % | -2.977 M -225.99 % | -913.283 K -109.52 % | -435.892 K 53.31 % | -933.623 K 48.22 % | -1.803 M -73.81 % | -1.037 M -72.14 % | -602.635 K |
| Income before tax | -5.739 M -588.80 % | -833.126 K 35.31 % | -1.288 M 45.09 % | -2.345 M -262.63 % | -646.738 K 20.25 % | -810.915 K 72.19 % | -2.916 M 43.93 % | -5.200 M -974.32 % | -484.036 K 51.56 % | -999.217 K -1.99 % | -979.686 K 43.76 % | -1.742 M -149.62 % | -697.800 K -18.89 % | -586.937 K 58.43 % | -1.412 M 74.89 % | -5.622 M -231.12 % | -1.698 M -159.72 % | -653.712 K 19.26 % | -809.698 K 73.19 % | -3.021 M -266.13 % | -824.974 K -13.44 % | -727.214 K 51.91 % | -1.512 M 49.21 % | -2.977 M -225.99 % | -913.283 K -109.52 % | -435.892 K 53.31 % | -933.623 K 48.22 % | -1.803 M -73.81 % | -1.037 M -72.14 % | -602.635 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.712 M -580.32 % | -839.586 K 34.75 % | -1.287 M 45.11 % | -2.344 M -264.41 % | -643.262 K 20.35 % | -807.591 K 72.29 % | -2.915 M 43.93 % | -5.198 M -982.72 % | -480.120 K 51.54 % | -990.796 K -2.10 % | -970.370 K 43.97 % | -1.732 M -151.92 % | -687.501 K -19.19 % | -576.831 K 58.77 % | -1.399 M 75.05 % | -5.609 M -232.52 % | -1.687 M -163.10 % | -641.091 K 19.68 % | -798.174 K 73.48 % | -3.009 M -269.55 % | -814.348 K -13.41 % | -718.049 K 52.19 % | -1.502 M 49.39 % | -2.968 M -228.28 % | -904.097 K -111.06 % | -428.366 K 54.01 % | -931.497 K 48.30 % | -1.802 M -74.22 % | -1.034 M -72.10 % | -600.878 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.462 M 27.33 % | 41.985 M -90.00 % | 419.850 M 18.02 % | 355.733 M 7.57 % | 330.701 M 0.00 % | 330.701 M 0.00 % | 330.701 M 13.12 % | 292.357 M 20.62 % | 242.377 M 0.98 % | 240.030 M 0.00 % | 240.030 M 19.76 % | 200.422 M 16.09 % | 172.642 M 6.78 % | 161.678 M 0.00 % | 161.678 M 0.00 % | 161.678 M 69.41 % | 95.437 M 6.14 % | 89.917 M -1.21 % | 91.022 M 0.98 % | 90.142 M 41.75 % | 63.593 M 15.20 % | 55.204 M 12.37 % | 49.126 M -11.01 % | 55.204 M 0.00 % | 55.204 M 0.00 % | 55.204 M 57.37 % | 35.080 M -36.45 % | 55.204 M 71.59 % | 32.171 M 45.09 % | 22.173 M |
| Weighted average shs out | 53.462 M 27.33 % | 41.985 M -90.00 % | 419.850 M 18.02 % | 355.733 M 7.57 % | 330.701 M 0.00 % | 330.701 M 0.00 % | 330.701 M 13.12 % | 292.357 M 20.62 % | 242.377 M 0.98 % | 240.030 M 0.00 % | 240.030 M 19.76 % | 200.422 M 16.09 % | 172.642 M 6.78 % | 161.678 M 0.00 % | 161.678 M 0.00 % | 161.678 M 69.41 % | 95.437 M 6.14 % | 89.917 M -1.22 % | 91.028 M 0.98 % | 90.142 M 41.75 % | 63.593 M 15.20 % | 55.204 M 12.37 % | 49.127 M -11.01 % | 55.204 M 0.00 % | 55.204 M 0.00 % | 55.204 M 57.37 % | 35.080 M -36.45 % | 55.204 M 71.59 % | 32.172 M 45.10 % | 22.173 M |
| EPS diluted | -0.11 -455.56 % | -0.02 -545.51 % | 0.00 53.52 % | -0.01 -230.00 % | 0.00 20.00 % | 0.00 71.59 % | -0.01 50.56 % | -0.02 -790.00 % | 0.00 52.38 % | 0.00 -2.44 % | 0.00 52.87 % | -0.01 -117.50 % | 0.00 -11.11 % | 0.00 58.62 % | -0.01 75.00 % | -0.03 -95.51 % | -0.02 -143.84 % | -0.01 17.98 % | -0.01 73.43 % | -0.03 -157.69 % | -0.01 1.52 % | -0.01 57.14 % | -0.03 42.86 % | -0.05 -226.67 % | -0.02 -108.86 % | -0.01 70.30 % | -0.03 18.65 % | -0.03 -1.55 % | -0.03 -18.38 % | -0.03 |
| Earnings per share | -0.11 -455.56 % | -0.02 -545.51 % | 0.00 53.52 % | -0.01 -230.00 % | 0.00 20.00 % | 0.00 71.59 % | -0.01 50.56 % | -0.02 -790.00 % | 0.00 52.38 % | 0.00 -2.44 % | 0.00 52.87 % | -0.01 -117.50 % | 0.00 -11.11 % | 0.00 58.62 % | -0.01 75.00 % | -0.03 -95.51 % | -0.02 -143.84 % | -0.01 17.98 % | -0.01 73.43 % | -0.03 -157.69 % | -0.01 1.52 % | -0.01 57.14 % | -0.03 42.86 % | -0.05 -226.67 % | -0.02 -108.86 % | -0.01 70.30 % | -0.03 18.65 % | -0.03 -1.55 % | -0.03 -18.38 % | -0.03 |
| Gross profit | -3.335 K -272.21 % | -896.000 23.48 % | -1.171 K -0.09 % | -1.170 K -66.43 % | -703.000 78.82 % | -3.319 K -281.06 % | -871.000 49.80 % | -1.735 K 55.51 % | -3.900 K 52.61 % | -8.230 K 8.04 % | -8.950 K 4.25 % | -9.347 K 2.33 % | -9.570 K -3.85 % | -9.215 K 20.48 % | -11.588 K 2.20 % | -11.849 K -22.51 % | -9.672 K 9.28 % | -10.661 K -5.66 % | -10.090 K -0.88 % | -10.002 K -4.65 % | -9.558 K -4.31 % | -9.163 K 8.33 % | -9.996 K -12.43 % | -8.891 K -1.77 % | -8.736 K -11.41 % | -7.841 K -376.48 % | 2.836 K 309.30 % | -1.355 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.735 K | 0.000 -100.00 % | 187.000 -49.18 % | 368.000 -31.98 % | 541.000 -25.48 % | 726.000 -18.24 % | 888.000 -15.67 % | 1.053 K -13.26 % | 1.214 K -13.04 % | 1.396 K -28.88 % | 1.963 K 36.89 % | 1.434 K -4.84 % | 1.507 K 40.71 % | 1.071 K 111.40 % | -9.398 K | 0.000 100.00 % | -14.499 K -3 314.86 % | 451.000 242.27 % | -317.000 | 0.000 100.00 % | -15.818 K | 0.000 | 0.000 |
| Cost of revenue | 3.335 K 272.21 % | 896.000 -23.48 % | 1.171 K 0.09 % | 1.170 K 66.43 % | 703.000 -78.82 % | 3.319 K 281.06 % | 871.000 -49.80 % | 1.735 K -55.51 % | 3.900 K -52.61 % | 8.230 K -8.04 % | 8.950 K -4.25 % | 9.347 K -2.33 % | 9.570 K 3.85 % | 9.215 K -20.48 % | 11.588 K -2.20 % | 11.849 K 22.51 % | 9.672 K -9.28 % | 10.661 K 5.66 % | 10.090 K 0.90 % | 10.000 K 4.62 % | 9.558 K 4.31 % | 9.163 K -8.33 % | 9.996 K 12.43 % | 8.891 K 1.77 % | 8.736 K 11.41 % | 7.841 K 376.48 % | -2.836 K -309.30 % | 1.355 K | 0.000 | 0.000 |
| General and administrative expenses | 679.553 K 83.33 % | 370.679 K -12.33 % | 422.794 K 8.74 % | 388.803 K 73.08 % | 224.639 K -12.18 % | 255.794 K -22.61 % | 330.522 K 8.23 % | 305.393 K 39.76 % | 218.514 K -54.64 % | 481.689 K 66.42 % | 289.448 K -20.22 % | 362.829 K -9.72 % | 401.910 K 46.07 % | 275.143 K 4.30 % | 263.795 K -37.77 % | 423.918 K -19.69 % | 527.840 K 74.52 % | 302.444 K -9.92 % | 335.739 K -4.59 % | 351.902 K -6.34 % | 375.725 K 7.35 % | 349.985 K -52.90 % | 743.004 K 69.93 % | 437.231 K 40.34 % | 311.560 K 49.05 % | 209.033 K -33.79 % | 315.735 K 550.29 % | 48.553 K -23.37 % | 63.358 K 18.68 % | 53.386 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.746 K -25.68 % | 560.712 K -77.97 % | 2.545 M 1 341.15 % | 176.587 K | 0.000 -100.00 % | 190.296 K 14.52 % | 166.163 K 30.65 % | 127.186 K | 0.000 -100.00 % | 28.409 K -51.10 % | 58.098 K -20.59 % | 73.159 K -5.28 % | 77.234 K -43.92 % | 137.712 K -14.22 % | 160.532 K 25.80 % | 127.613 K 21.01 % | 105.458 K -34.23 % | 160.338 K 11.65 % | 143.605 K 15.63 % | 124.191 K 256.29 % | 34.857 K -7.16 % | 37.545 K 17.08 % | 32.069 K 816.26 % | 3.500 K -18.64 % | 4.302 K -36.40 % | 6.764 K |
| Other expenses | 4.895 M 1 331.14 % | 342.025 K 156.09 % | -609.729 K -133.45 % | 1.823 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 % | -14.896 K | 0.000 | 0.000 | 0.000 100.00 % | -15.818 K | 0.000 | 0.000 |
| Operating expenses | 5.712 M 580.32 % | 839.586 K 71 798.21 % | -1.171 K -100.05 % | 2.350 M 266.36 % | 641.385 K -21.45 % | 816.506 K -71.60 % | 2.875 M -44.47 % | 5.178 M 954.91 % | 490.888 K -50.89 % | 999.498 K 36.06 % | 734.625 K -57.53 % | 1.730 M 154.59 % | 679.441 K 17.82 % | 576.691 K -58.03 % | 1.374 M -74.75 % | 5.442 M 221.60 % | 1.692 M 163.36 % | 642.481 K -19.08 % | 793.954 K -73.10 % | 2.952 M 288.31 % | 760.178 K 4.50 % | 727.449 K -52.72 % | 1.538 M -43.02 % | 2.700 M 200.49 % | 898.457 K 109.74 % | 428.368 K -54.52 % | 941.941 K -47.43 % | 1.792 M 72.73 % | 1.037 M 72.14 % | 602.635 K |
| Cost and expenses | 5.715 M 579.99 % | 840.482 K -34.33 % | 1.280 M -45.56 % | 2.351 M 264.57 % | 644.858 K -21.34 % | 819.825 K -71.50 % | 2.876 M -44.48 % | 5.180 M 946.95 % | 494.788 K -50.90 % | 1.008 M 35.52 % | 743.575 K -57.24 % | 1.739 M 152.41 % | 689.011 K 17.60 % | 585.906 K -57.72 % | 1.386 M -74.59 % | 5.453 M 220.47 % | 1.702 M 160.54 % | 653.142 K -18.77 % | 804.044 K -72.85 % | 2.962 M 284.78 % | 769.736 K 4.50 % | 736.612 K -52.43 % | 1.548 M -42.83 % | 2.709 M 198.58 % | 907.193 K 107.97 % | 436.209 K -53.55 % | 939.105 K -47.63 % | 1.793 M 72.86 % | 1.037 M 72.14 % | 602.635 K |
| Research and development expenses | 137.468 K 8.34 % | 126.882 K -31.70 % | 185.764 K 34.56 % | 138.056 K | 0.000 -100.00 % | 53.103 K 135.03 % | -151.586 K -185.84 % | 176.587 K 321.39 % | 41.906 K | 0.000 | 0.000 -100.00 % | 127.187 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 |
| Selling general and administrative expenses | 679.553 K 83.33 % | 370.679 K -12.33 % | 422.794 K 8.74 % | 388.803 K -39.38 % | 641.385 K -21.45 % | 816.506 K -71.60 % | 2.875 M 496.58 % | 481.980 K 120.57 % | 218.514 K -67.48 % | 671.985 K 47.49 % | 455.611 K -7.02 % | 490.015 K 21.92 % | 401.910 K 32.40 % | 303.552 K -5.70 % | 321.893 K -35.24 % | 497.077 K -17.85 % | 605.074 K 37.47 % | 440.156 K -11.31 % | 496.271 K 3.49 % | 479.515 K -0.35 % | 481.183 K -5.71 % | 510.323 K -42.44 % | 886.609 K 57.92 % | 561.422 K 62.07 % | 346.417 K 40.49 % | 246.578 K -29.10 % | 347.804 K 568.17 % | 52.053 K -94.97 % | 1.035 M 72.09 % | 601.619 K |
| Interest income | 19.096 K 100.55 % | 9.522 K -36.87 % | 15.084 K 527.45 % | 2.404 K 18.83 % | 2.023 K -74.18 % | 7.835 K -14.58 % | 9.172 K -7.21 % | 9.885 K 4.85 % | 9.428 K 186.39 % | 3.292 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 % | 240.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -89.30 % | 187.000 -49.18 % | 368.000 -31.98 % | 541.000 -25.48 % | 726.000 -18.24 % | 888.000 -15.67 % | 1.053 K -13.26 % | 1.214 K -13.04 % | 1.396 K -28.88 % | 1.963 K 36.89 % | 1.434 K -4.84 % | 1.507 K 40.71 % | 1.071 K | 0.000 -100.00 % | 224.000 -43.58 % | 397.000 -11.97 % | 451.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.335 K 272.21 % | 896.000 -23.48 % | 1.171 K 0.09 % | 1.170 K -66.31 % | 3.473 K 4.64 % | 3.319 K 281.06 % | 871.000 -49.80 % | 1.735 K -55.51 % | 3.900 K -52.61 % | 8.230 K -8.04 % | 8.950 K -4.25 % | 9.347 K -2.33 % | 9.570 K 3.85 % | 9.215 K -20.48 % | 11.588 K -2.20 % | 11.849 K 22.51 % | 9.672 K -9.28 % | 10.661 K 5.66 % | 10.090 K 0.90 % | 10.000 K 4.62 % | 9.558 K 4.31 % | 9.163 K -8.33 % | 9.996 K 19.33 % | 8.377 K -4.10 % | 8.735 K 11.37 % | 7.843 K 268.91 % | 2.126 K 56.90 % | 1.355 K 9.63 % | 1.236 K 66.80 % | 741.000 |
| Operating income | -5.715 M -579.99 % | -840.482 K | 0.000 100.00 % | -2.351 M -264.57 % | -644.858 K 21.34 % | -819.820 K 71.50 % | -2.876 M 44.37 % | -5.170 M -944.95 % | -494.790 K 50.74 % | -1.004 M -35.08 % | -743.575 K 57.31 % | -1.742 M -152.81 % | -689.011 K -17.60 % | -585.906 K 57.72 % | -1.386 M 74.59 % | -5.453 M -220.47 % | -1.702 M -160.54 % | -653.142 K 18.77 % | -804.044 K 72.85 % | -2.962 M -284.78 % | -769.736 K -3.21 % | -745.770 K 50.23 % | -1.499 M 44.98 % | -2.724 M -200.22 % | -907.193 K -107.49 % | -437.226 K 52.23 % | -915.266 K 49.41 % | -1.809 M -74.73 % | -1.035 M -72.09 % | -601.619 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -23.370 K -417.70 % | 7.356 K 100.57 % | -1.288 M -22 946.00 % | 5.637 K 399.84 % | -1.880 K -121.10 % | 8.910 K 122.62 % | -39.392 K -97.96 % | -19.899 K -285.04 % | 10.754 K 26.35 % | 8.511 K 103.60 % | -236.111 K | 0.000 100.00 % | -8.789 K -752.47 % | -1.031 K 96.04 % | -26.059 K 84.52 % | -168.314 K -4 412.43 % | 3.903 K 784.74 % | -570.000 89.92 % | -5.654 K 90.37 % | -58.695 K -6.26 % | -55.238 K -687.76 % | 9.398 K 168.77 % | -13.666 K 94.73 % | -259.322 K -4 158.16 % | -6.090 K -2 021.14 % | 317.000 101.73 % | -18.357 K -404.78 % | 6.023 K 396.55 % | -2.031 K -99.90 % | -1.016 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.877 M -715.72 % | -1.211 M 38.58 % | -1.971 M -30.20 % | -1.514 M -296.47 % | -381.909 K 70.69 % | -1.303 M 45.29 % | -2.381 M 7.88 % | -2.585 M 36.39 % | -4.064 M -176.16 % | -1.471 M 42.12 % | -2.542 M -445.38 % | -466.141 K 65.87 % | -1.366 M -203.01 % | -450.697 K 56.51 % | -1.036 M 68.84 % | -3.325 M 61.41 % | -8.617 M -216.69 % | -2.721 M 19.03 % | -3.361 M 36.88 % | -5.324 M 22.48 % | -6.868 M -722.71 % | -834.787 K 53.15 % | -1.782 M 53.72 % | -3.850 M -572.42 % | -572.618 K -127.54 % | 2.079 M 200.00 % | -2.079 M -1 422.65 % | 157.210 K |
| Total 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 -100.00 % | 4.159 M | 0.000 -100.00 % | 314.420 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.511 K -74.68 % | 9.918 K -42.15 % | 17.143 K -29.13 % | 24.191 K -22.13 % | 31.065 K -17.75 % | 37.771 K -14.76 % | 44.311 K -12.59 % | 50.691 K -12.49 % | 57.926 K -7.47 % | 62.601 K -8.26 % | 68.241 K -7.46 % | 73.744 K 3 035.37 % | 2.352 K -74.56 % | 9.245 K -42.22 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 13.663 M 54.69 % | 8.833 M 1.61 % | 8.693 M 8.03 % | 8.047 M 9.40 % | 7.356 M 0.29 % | 7.334 M 0.77 % | 7.278 M 7.71 % | 6.757 M 20.36 % | 5.614 M 16.30 % | 4.827 M 0.58 % | 4.800 M 34.55 % | 3.567 M 64.52 % | 2.168 M -29.73 % | 3.086 M 0.19 % | 3.080 M -23.05 % | 4.002 M 1.69 % | 3.936 M 89.58 % | 2.076 M 5.62 % | 1.966 M 5.95 % | 1.855 M 7.56 % | 1.725 M 314.43 % | 416.218 K 41.32 % | 294.524 K -95.08 % | 5.991 M 28 426.94 % | 21.000 K -99.14 % | 2.454 M | 0.000 -100.00 % | 152.780 K |
| Retained earnings | -50.453 M -12.83 % | -44.714 M -1.90 % | -43.881 M -3.02 % | -42.593 M -5.83 % | -40.248 M -1.63 % | -39.601 M -2.09 % | -38.790 M -8.13 % | -35.874 M -16.95 % | -30.674 M -1.60 % | -30.190 M -3.42 % | -29.191 M -3.47 % | -28.211 M -11.90 % | -25.211 M 2.17 % | -25.772 M -2.33 % | -25.185 M -5.94 % | -23.773 M -30.97 % | -18.151 M -10.32 % | -16.453 M -4.14 % | -15.800 M -5.40 % | -14.990 M -25.23 % | -11.970 M -7.40 % | -11.145 M -6.98 % | -10.417 M -16.98 % | -8.905 M -50.22 % | -5.928 M | 0.000 100.00 % | -4.579 M | 0.000 |
| Common stock | 45.903 M 20.35 % | 38.141 M 0.00 % | 38.141 M 4.62 % | 36.456 M 6.59 % | 34.203 M 0.00 % | 34.203 M 0.12 % | 34.161 M 3.26 % | 33.082 M 11.79 % | 29.593 M 8.23 % | 27.342 M 0.00 % | 27.342 M 7.00 % | 25.552 M 1.25 % | 25.237 M 6.59 % | 23.677 M 0.00 % | 23.677 M 4.12 % | 22.741 M -0.10 % | 22.764 M 28.75 % | 17.681 M 0.00 % | 17.681 M 0.00 % | 17.681 M -0.12 % | 17.702 M 46.72 % | 12.065 M 0.00 % | 12.065 M 92.79 % | 6.258 M -11.67 % | 7.085 M | 0.000 -100.00 % | 7.032 M | 0.000 |
| Total equity | 9.113 M 303.24 % | 2.260 M -23.47 % | 2.953 M 54.59 % | 1.910 M 45.76 % | 1.311 M -32.30 % | 1.936 M -26.91 % | 2.648 M -33.21 % | 3.965 M -12.52 % | 4.533 M 129.04 % | 1.979 M -32.93 % | 2.951 M 224.90 % | 908.155 K -61.42 % | 2.354 M 137.63 % | 990.643 K -36.97 % | 1.572 M -47.08 % | 2.970 M -65.26 % | 8.549 M 158.73 % | 3.304 M -14.12 % | 3.847 M -15.38 % | 4.547 M -39.03 % | 7.457 M 457.74 % | 1.337 M -31.17 % | 1.943 M -41.90 % | 3.344 M 183.89 % | 1.178 M -51.99 % | 2.454 M 0.00 % | 2.454 M 1 505.92 % | 152.780 K |
| Other non current liabilities | 376.031 K -4.37 % | 393.234 K 0.66 % | 390.642 K 7.42 % | 363.675 K -0.61 % | 365.917 K 1.78 % | 359.512 K 3.23 % | 348.258 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 |
| 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 -100.00 % | 2.510 K -74.69 % | 9.918 K -42.15 % | 17.143 K -29.14 % | 24.192 K -23.61 % | 31.669 K -16.16 % | 37.771 K -14.76 % | 44.311 K -16.05 % | 52.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 376.031 K -4.37 % | 393.234 K 0.66 % | 390.642 K 7.42 % | 363.675 K -0.61 % | 365.917 K 1.78 % | 359.512 K 3.23 % | 348.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 K -74.69 % | 9.918 K -42.15 % | 17.143 K -29.14 % | 24.192 K -23.61 % | 31.669 K -16.16 % | 37.771 K -14.76 % | 44.311 K -16.05 % | 52.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.734 M 835.70 % | 292.149 K 53.55 % | 190.269 K -13.36 % | 219.618 K 487.59 % | 37.376 K 43.34 % | 26.075 K -68.23 % | 82.077 K 94.51 % | 42.197 K 28.00 % | 32.966 K 206.29 % | 10.763 K 0.00 % | 10.763 K | 0.000 -100.00 % | 23.091 K -0.26 % | 23.152 K -37.15 % | 36.836 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.324 K 33.87 % | -408.796 K 21.78 % | -522.599 K -27.78 % | -408.983 K -12.77 % | -362.668 K -21.69 % | -298.017 K 76.69 % | -1.278 M -25.44 % | -1.019 M -398.95 % | -204.229 K -722.51 % | -24.830 K -3.76 % | -23.930 K -14.16 % | -20.962 K -791.24 % | -2.352 K 74.56 % | -9.245 K 42.22 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.511 K -74.68 % | 9.918 K -42.15 % | 17.143 K -29.13 % | 24.191 K -15.28 % | 28.555 K 2.52 % | 27.853 K 2.52 % | 27.168 K 2.52 % | 26.499 K 0.92 % | 26.257 K 5.75 % | 24.830 K 3.76 % | 23.930 K 14.16 % | 20.962 K 791.24 % | 2.352 K -74.56 % | 9.245 K -42.22 % | 16.000 K -27.93 % | 22.201 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.734 M 835.70 % | 292.149 K -32.90 % | 435.420 K -53.53 % | 936.908 K 294.94 % | 237.226 K -43.58 % | 420.457 K -43.83 % | 748.592 K 7.44 % | 696.741 K 62.64 % | 428.387 K 57.01 % | 272.835 K -34.84 % | 418.714 K -22.42 % | 539.743 K 24.60 % | 433.174 K 10.72 % | 391.223 K 20.05 % | 325.870 K -75.04 % | 1.305 M 24.86 % | 1.046 M 353.61 % | 230.486 K -13.96 % | 267.872 K -82.88 % | 1.565 M 548.46 % | 241.285 K 51.13 % | 159.653 K -69.93 % | 531.017 K -53.78 % | 1.149 M 68.80 % | 680.678 K | 0.000 -100.00 % | 113.219 K | 0.000 |
| Total liabilities | 3.110 M 353.71 % | 685.383 K -17.03 % | 826.062 K -36.49 % | 1.301 M 115.63 % | 603.143 K -22.67 % | 779.969 K -28.89 % | 1.097 M 57.43 % | 696.741 K 62.64 % | 428.387 K 57.01 % | 272.835 K -34.84 % | 418.714 K -22.42 % | 539.743 K 24.60 % | 433.174 K 10.02 % | 393.733 K 17.26 % | 335.788 K -74.61 % | 1.323 M 23.64 % | 1.070 M 308.04 % | 262.155 K -14.23 % | 305.643 K -81.00 % | 1.609 M 447.14 % | 294.067 K 84.19 % | 159.653 K -69.93 % | 531.017 K -53.78 % | 1.149 M 68.80 % | 680.678 K | 0.000 -100.00 % | 113.219 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 991.785 K 0.00 % | 991.785 K | 0.000 -100.00 % | 641.317 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 -100.00 % | 10.363 K | 0.000 | 0.000 -100.00 % | 162.500 K 107.81 % | -2.079 M | 0.000 100.00 % | -157.210 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.239 M 6.55 % | 1.163 M -0.08 % | 1.164 M 8.42 % | 1.073 M -0.11 % | 1.074 M 14 192.23 % | 7.517 K -7.51 % | 8.127 K -98.75 % | 650.316 K 3 206.30 % | 19.669 K -96.71 % | 597.307 K -1.36 % | 605.537 K -23.97 % | 796.432 K -0.96 % | 804.185 K 8.22 % | 743.068 K -1.22 % | 752.283 K 21.29 % | 620.236 K -14.73 % | 727.419 K 8.56 % | 670.043 K 6.60 % | 628.582 K -1.58 % | 638.672 K 1.45 % | 629.554 K 27.28 % | 494.629 K 16.45 % | 424.771 K -1.29 % | 430.304 K -37.11 % | 684.180 K | 0.000 -100.00 % | 392.850 K | 0.000 |
| Total non current assets | 1.239 M 6.55 % | 1.163 M -0.08 % | 1.164 M 8.42 % | 1.073 M -0.11 % | 1.074 M 7.51 % | 999.302 K -0.06 % | 999.912 K 53.76 % | 650.316 K -1.61 % | 660.986 K 10.66 % | 597.307 K -1.36 % | 605.537 K -23.97 % | 796.432 K -0.96 % | 804.185 K 8.22 % | 743.068 K -1.22 % | 752.283 K 21.29 % | 620.236 K -14.73 % | 727.419 K 8.56 % | 670.043 K 6.60 % | 628.582 K -1.58 % | 638.672 K 1.45 % | 629.554 K 24.67 % | 504.992 K 18.89 % | 424.771 K -1.29 % | 430.304 K -49.18 % | 846.680 K 140.72 % | -2.079 M -629.30 % | 392.850 K 349.89 % | -157.210 K |
| Other current assets | 1.070 M 90.09 % | 562.661 K -10.87 % | 631.264 K 14.38 % | 551.921 K 23.05 % | 448.529 K 119.69 % | 204.166 K 50.35 % | 135.790 K -90.42 % | 1.417 M 559.78 % | 214.832 K 35.31 % | 158.771 K -22.67 % | 205.316 K 51.38 % | 135.630 K -76.80 % | 584.496 K 315.70 % | 140.606 K 115.83 % | 65.148 K -64.51 % | 183.570 K -7.48 % | 198.413 K 90.89 % | 103.943 K 11.98 % | 92.822 K 13.64 % | 81.682 K -50.45 % | 164.854 K 14.99 % | 143.361 K -27.38 % | 197.399 K | 0.000 -100.00 % | 439.224 K | 0.000 -100.00 % | 94.548 K | 0.000 |
| Short 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 -100.00 % | 4.159 M | 0.000 -100.00 % | 314.420 K |
| cash and cash equivalents | 9.877 M 715.72 % | 1.211 M -38.58 % | 1.971 M 30.20 % | 1.514 M 296.47 % | 381.909 K -70.69 % | 1.303 M -45.29 % | 2.381 M -7.88 % | 2.585 M -36.39 % | 4.064 M 175.69 % | 1.474 M -42.25 % | 2.552 M 428.08 % | 483.284 K -65.23 % | 1.390 M 188.50 % | 481.762 K -55.15 % | 1.074 M -68.13 % | 3.370 M -61.13 % | 8.668 M 211.91 % | 2.779 M -18.82 % | 3.423 M -36.52 % | 5.392 M -22.32 % | 6.942 M 729.21 % | 837.139 K -53.26 % | 1.791 M -53.67 % | 3.866 M 575.21 % | 572.618 K 127.54 % | -2.079 M -200.00 % | 2.079 M 1 422.65 % | -157.210 K |
| Cash and short term investments | 9.877 M 715.72 % | 1.211 M -38.58 % | 1.971 M 30.20 % | 1.514 M 296.47 % | 381.909 K -70.69 % | 1.303 M -45.29 % | 2.381 M -7.88 % | 2.585 M -36.39 % | 4.064 M 175.69 % | 1.474 M -42.25 % | 2.552 M 428.08 % | 483.284 K -65.23 % | 1.390 M 188.50 % | 481.762 K -55.15 % | 1.074 M -68.13 % | 3.370 M -61.13 % | 8.668 M 211.91 % | 2.779 M -18.82 % | 3.423 M -36.52 % | 5.392 M -22.32 % | 6.942 M 729.21 % | 837.139 K -53.26 % | 1.791 M -53.67 % | 3.866 M 575.21 % | 572.618 K -72.46 % | 2.079 M 0.00 % | 2.079 M 1 222.65 % | 157.210 K |
| Total current assets | 10.984 M 516.12 % | 1.783 M -31.84 % | 2.616 M 22.36 % | 2.138 M 154.69 % | 839.314 K -51.10 % | 1.716 M -37.48 % | 2.745 M -31.56 % | 4.012 M -6.71 % | 4.300 M 159.90 % | 1.655 M -40.13 % | 2.764 M 324.24 % | 651.466 K -67.15 % | 1.983 M 209.22 % | 641.308 K -44.49 % | 1.155 M -68.54 % | 3.672 M -58.70 % | 8.891 M 206.99 % | 2.896 M -17.83 % | 3.524 M -36.12 % | 5.517 M -22.53 % | 7.122 M 618.13 % | 991.697 K -51.60 % | 2.049 M -49.57 % | 4.062 M 301.49 % | 1.012 M -51.34 % | 2.079 M -4.35 % | 2.174 M 1 282.79 % | 157.210 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 80.40 % | -43.077 K -184.32 % | -15.151 K -35.31 % | -11.197 K 81.39 % | -60.162 K 2.36 % | -61.616 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.985 K 305.91 % | 9.358 K -27.47 % | 12.902 K -81.98 % | 71.600 K 706.67 % | 8.876 K 47.17 % | 6.031 K -79.79 % | 29.836 K 224.59 % | 9.192 K -57.79 % | 21.777 K -0.27 % | 21.836 K 244.42 % | 6.340 K -80.52 % | 32.552 K 273.05 % | 8.726 K -53.93 % | 18.940 K 17.93 % | 16.061 K -86.50 % | 118.985 K 386.13 % | 24.476 K 84.59 % | 13.260 K 57.07 % | 8.442 K -80.40 % | 43.077 K 184.32 % | 15.151 K 35.31 % | 11.197 K -81.39 % | 60.162 K -2.36 % | 61.616 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 245.151 K -65.82 % | 717.290 K 258.91 % | 199.850 K -49.33 % | 394.382 K -40.83 % | 666.515 K 1.83 % | 654.544 K | 0.000 -100.00 % | 259.561 K -34.79 % | 398.033 K -23.84 % | 522.600 K 35.43 % | 385.892 K 13.66 % | 339.516 K 29.99 % | 261.181 K -79.57 % | 1.278 M 25.44 % | 1.019 M 398.95 % | 204.229 K -15.97 % | 243.042 K -84.23 % | 1.541 M 599.30 % | 220.323 K 40.06 % | 157.301 K -69.85 % | 521.772 K -53.95 % | 1.133 M 72.06 % | 658.477 K | 0.000 -100.00 % | 113.219 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.511 K -74.68 % | 9.918 K -42.15 % | 17.143 K -29.13 % | 24.191 K -22.13 % | 31.065 K -17.75 % | 37.771 K -14.76 % | 44.311 K -12.59 % | 50.691 K -12.49 % | 57.926 K -7.47 % | 62.601 K -8.26 % | 68.241 K -7.46 % | 73.744 K 3 035.37 % | 2.352 K -74.56 % | 9.245 K -42.22 % | 16.000 K -27.93 % | 22.201 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -66.67 % | 0.000 1 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 66.67 % | 0.000 -1 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 12.223 M 314.98 % | 2.945 M -22.06 % | 3.779 M 17.70 % | 3.211 M 67.78 % | 1.914 M -29.53 % | 2.716 M -27.49 % | 3.745 M -19.66 % | 4.662 M -6.03 % | 4.961 M 120.31 % | 2.252 M -33.17 % | 3.369 M 132.71 % | 1.448 M -48.05 % | 2.787 M 101.34 % | 1.384 M -27.43 % | 1.908 M -55.56 % | 4.293 M -55.37 % | 9.618 M 169.71 % | 3.566 M -14.13 % | 4.153 M -32.53 % | 6.156 M -20.58 % | 7.751 M 417.89 % | 1.497 M -39.49 % | 2.474 M -44.94 % | 4.493 M 141.73 % | 1.859 M | 0.000 -100.00 % | 2.567 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.342 K -1 661.40 % | 9.052 K 217.15 % | -7.727 K -361.89 % | -1.673 K -100.73 % | 229.176 K 1 532.19 % | 14.041 K 587.20 % | -2.882 K -328.37 % | 1.262 K -92.79 % | 17.495 K -83.77 % | 107.820 K 763.60 % | 12.485 K 996.27 % | -1.393 K 97.79 % | -62.903 K -191.83 % | 68.500 K -46.36 % | 127.703 K 1 380.49 % | -9.973 K -179.81 % | 12.496 K -95.11 % | 255.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 201.756 K 194.06 % | 68.610 K 218.42 % | 21.547 K -61.60 % | 56.107 K -52.83 % | 118.956 K 89.66 % | 62.720 K 560.77 % | -13.612 K -149.27 % | 27.627 K 18.24 % | 23.365 K -55.14 % | 52.082 K 235.86 % | 15.507 K 166.99 % | 5.808 K -57.24 % | 13.582 K -79.55 % | 66.410 K -42.16 % | 114.811 K 3.99 % | 110.411 K 0.00 % | 110.411 K -15.36 % | 130.453 K 7.20 % | 121.694 K 0.00 % | 121.694 K -16.97 % | 146.563 K 90.52 % | 76.927 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 100.00 % | 50.000 |
| Change in working capital | 1.736 M 432.40 % | -522.359 K -199.58 % | 524.547 K 331.52 % | -226.569 K 32.74 % | -336.838 K -131.17 % | 1.081 M 212.19 % | -963.264 K -1 013.90 % | 105.401 K 203.63 % | -101.711 K -42.60 % | -71.328 K -113.57 % | 525.614 K 235.69 % | -387.361 K -2 730.34 % | -13.686 K 98.10 % | -721.847 K -464.26 % | 198.166 K -69.54 % | 650.676 K 1 352.14 % | -51.965 K 95.87 % | -1.260 M -191.31 % | 1.380 M 4 586.58 % | 29.439 K 110.80 % | -272.630 K 52.74 % | -576.928 K -176.58 % | 753.338 K 58 800.55 % | 1.279 K -98.14 % | 68.640 K 4 452.57 % | -1.577 K 99.59 % | -384.020 K -153 142.06 % | -250.597 -101.91 % | -124.113 |
| Accounts receivables | -28.627 K -148.77 % | 58.698 K 193.58 % | -62.724 K -2 104.71 % | -2.845 K -111.95 % | 23.805 K 215.31 % | -20.644 K -264.04 % | 12.585 K 21 230.51 % | 59.000 100.38 % | -15.496 K -159.12 % | 26.212 K 210.01 % | -23.826 K -333.27 % | 10.214 K 454.78 % | -2.879 K -102.80 % | 102.924 K 208.90 % | -94.509 K -742.63 % | -11.216 K -132.79 % | -4.818 K -14 010.78 % | 34.635 224.02 % | -27.926 -606.27 % | -3.954 -108.08 % | 48.965 3 267.61 % | 1.454 103.73 % | -39.012 -72.59 % | -22.604 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.765 M 403.75 % | -581.057 K -198.94 % | 587.271 K 362.50 % | -223.724 K 37.97 % | -360.643 K -132.75 % | 1.101 M 212.86 % | -975.849 K -1 026.36 % | 105.342 K 222.19 % | -86.215 K 11.61 % | -97.540 K -117.75 % | 549.440 K 238.20 % | -397.575 K -3 578.87 % | -10.807 K 98.69 % | -824.771 K -381.80 % | 292.675 K -55.78 % | 661.892 K 1 503.89 % | -47.147 K -423 122.62 % | -11.140 -113.39 % | 83.172 486.97 % | -21.493 -139.77 % | 54.038 185.77 % | -63.004 -122.32 % | 282.225 187.13 % | -323.928 -17 553.02 % | 1.856 -98.62 % | 134.656 414.72 % | 26.161 110.44 % | -250.597 -101.91 % | -124.113 |
| Other non cash items | 289.959 K 64.04 % | 176.760 K 5 947.17 % | -3.023 K -152.26 % | 5.785 K -88.17 % | 48.886 K -64.94 % | 139.416 K 124.52 % | 62.095 K 772.17 % | -9.238 K -5 040.11 % | 187.000 100.29 % | -64.973 K -5 232.15 % | 1.266 K | 0.000 -100.00 % | 888.000 -95.21 % | 18.547 K -82.99 % | 109.035 K 713.09 % | 13.410 K 2 252.63 % | 570.000 -95.35 % | 12.259 K -82.56 % | 70.297 K -45.58 % | 129.181 K 1 418.17 % | -9.800 K -176.33 % | 12.839 K -94.99 % | 256.041 K 5 313.13 % | 4.730 K 177.42 % | 1.705 K -87.13 % | 13.251 K 232.51 % | -10.000 K -2 026.96 % | 518.951 73.15 % | 299.707 |
| Net cash provided by operating activities | -3.706 M -159.60 % | -1.428 M 18.61 % | -1.754 M -107.51 % | -845.272 K 21.62 % | -1.078 M 37.20 % | -1.717 M 71.81 % | -6.090 M -1 454.81 % | -391.714 K 63.27 % | -1.067 M -24.82 % | -854.496 K 25.01 % | -1.140 M -7.20 % | -1.063 M -82.19 % | -583.450 K 72.08 % | -2.090 M 60.09 % | -5.236 M -475.90 % | -909.235 K -55.68 % | -584.035 K 69.84 % | -1.937 M -35.42 % | -1.430 M -167.25 % | -535.102 K 39.11 % | -878.787 K 54.22 % | -1.920 M -1.97 % | -1.883 M -109.51 % | -898.539 K -151.20 % | -357.704 K 61.11 % | -919.823 K 58.11 % | -2.196 M -328 706.35 % | -667.766 -77.46 % | -376.300 |
| Investments in property plant and equipment | -79.467 K 13.16 % | -91.514 K | 0.000 100.00 % | -75.748 K | 0.000 100.00 % | -88.613 K | 0.000 100.00 % | -68.175 K | 0.000 100.00 % | -67.540 K -4 137.14 % | -1.594 K 97.74 % | -70.687 K | 0.000 100.00 % | -180.694 K -2 016.60 % | -8.537 K 86.42 % | -62.875 K -23.46 % | -50.928 K | 0.000 100.00 % | -19.120 K 71.52 % | -67.145 K 14.88 % | -78.885 K -1 897.59 % | -3.949 K 75.86 % | -16.361 K 85.97 % | -116.620 K -7.12 % | -108.867 K -416.18 % | -21.091 K -1 035.15 % | -1.858 K -1 044.97 % | -162.275 -2.64 % | -158.108 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 | 0.000 | 0.000 | 0.000 | 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 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -79.467 K 13.16 % | -91.514 K | 0.000 100.00 % | -75.748 K | 0.000 100.00 % | -88.613 K -2 683.47 % | 3.430 K 105.03 % | -68.175 K | 0.000 100.00 % | -67.540 K -4 137.14 % | -1.594 K 97.74 % | -70.687 K | 0.000 100.00 % | -180.694 K -2 016.60 % | -8.537 K 86.42 % | -62.875 K -23.46 % | -50.928 K | 0.000 100.00 % | -19.120 K 71.52 % | -67.145 K 14.88 % | -78.885 K -1 897.59 % | -3.949 K 75.71 % | -16.255 K 86.06 % | -116.620 K -7.12 % | -108.867 K -416.18 % | -21.091 K -1 035.15 % | -1.858 K -1 044.97 % | -162.275 -2.64 % | -158.108 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.594 K -0.01 % | -7.593 K 8.67 % | -8.314 K -20.93 % | -6.875 K 9.47 % | -7.594 K -0.01 % | -7.593 K 0.01 % | -7.594 K -2.72 % | -7.393 K 0.16 % | -7.405 K -1.41 % | -7.302 K | 0.000 100.00 % | -7.287 K -1.18 % | -7.202 K 5.39 % | -7.612 K -13.39 % | -6.713 K -45.74 % | -4.606 K -1.01 % | -4.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.452 M 446.47 % | 2.279 M -25.80 % | 3.071 M | 0.000 | 0.000 -100.00 % | 1.637 M -66.47 % | 4.883 M 60.03 % | 3.051 M | 0.000 -100.00 % | 3.101 M 619.47 % | 431.000 K -77.14 % | 1.886 M | 0.000 | 0.000 100.00 % | -73.777 K -101.07 % | 6.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -302.134 K -63.83 % | -184.423 K | 0.000 | 0.000 -100.00 % | 1.637 M 622.56 % | -313.319 K -34 951.95 % | 899.000 | 0.000 100.00 % | -102.110 K 45.44 % | -187.162 K -109.15 % | 2.046 M | 0.000 | 0.000 100.00 % | -73.777 K -101.07 % | 6.878 M | 0.000 100.00 % | 0.000 100.00 % | -46.022 K 81.55 % | -249.475 K | 0.000 100.00 % | -130.389 K -102.51 % | 5.192 M 54 696.20 % | -9.509 K | 0.000 100.00 % | -3.505 K 73.14 % | -13.047 K -339.02 % | 5.459 K 77.25 % | 3.080 K |
| Net cash used provided by financing activities | 12.452 M 530.01 % | 1.976 M -31.52 % | 2.886 M | 0.000 | 0.000 -100.00 % | 1.637 M -64.14 % | 4.566 M 49.61 % | 3.052 M 40 292.74 % | -7.594 K -100.25 % | 2.991 M 1 170.02 % | 235.524 K -88.45 % | 2.039 M 26 948.42 % | -7.594 K -0.01 % | -7.593 K 90.67 % | -81.371 K -101.18 % | 6.871 M 92 882.39 % | -7.405 K -1.41 % | -7.302 K 84.13 % | -46.022 K -100.68 % | 6.761 M 93 975.84 % | -7.202 K 94.78 % | -138.000 K -102.66 % | 5.185 M 36 832.84 % | -14.115 K -209.54 % | -4.560 K -30.10 % | -3.505 K 73.14 % | -13.047 K -339.02 % | 5.459 K 77.25 % | 3.080 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.242 K -83 871.90 % | 42.069 1 608.93 % | -2.788 99.93 % | -4.039 K -1 246.33 % | -300.000 69.94 % | -998.000 -134.63 % | 2.882 K 328.37 % | -1.262 K 92.79 % | -17.497 K -163.06 % | 27.746 K 399.28 % | -9.271 K -409.12 % | -1.821 K 92.73 % | -25.048 K 53.77 % | -54.187 K 0.01 % | -54.195 K -603.11 % | 10.772 K 179.92 % | -13.478 K -274.00 % | 7.746 K 244.54 % | -5.359 K -459.39 % | -958.000 92.77 % | -13.251 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.666 M 1 795.10 % | 457.287 K -59.61 % | 1.132 M 222.93 % | -921.020 K 14.59 % | -1.078 M -429.52 % | -203.653 K 86.23 % | -1.479 M -157.10 % | 2.590 M 340.18 % | -1.078 M -152.12 % | 2.069 M 328.21 % | -906.577 K -199.83 % | 908.099 K 253.32 % | -592.306 K 74.20 % | -2.296 M 56.67 % | -5.298 M -189.97 % | 5.889 M 1 014.20 % | -644.189 K 67.28 % | -1.969 M -27.08 % | -1.549 M -125.38 % | 6.104 M 739.82 % | -954.102 K 54.02 % | -2.075 M -163.00 % | 3.294 M 418.35 % | -1.035 M -119.16 % | -472.089 K 50.70 % | -957.670 K 56.68 % | -2.211 M -47 858.67 % | 4.629 K 81.86 % | 2.545 K |
| Cash at beginning of period | 1.211 M -20.03 % | 1.514 M 296.47 % | 381.909 K -70.69 % | 1.303 M -45.29 % | 2.381 M -7.88 % | 2.585 M -36.39 % | 4.064 M 175.69 % | 1.474 M -42.25 % | 2.552 M 428.08 % | 483.284 K -65.23 % | 1.390 M 188.50 % | 481.762 K -55.15 % | 1.074 M -68.13 % | 3.370 M -61.13 % | 8.668 M 211.91 % | 2.779 M -18.82 % | 3.423 M -36.52 % | 5.392 M -22.32 % | 6.942 M 729.21 % | 837.139 K -53.26 % | 1.791 M -53.67 % | 3.866 M 575.21 % | 572.618 K -64.37 % | 1.607 M -22.70 % | 2.079 M -31.53 % | 3.037 M -42.13 % | 5.248 M 847 700.60 % | 618.963 | 0.000 |
| Cash at end of period | 9.877 M 401.00 % | 1.971 M 30.20 % | 1.514 M 296.47 % | 381.909 K -70.69 % | 1.303 M -45.29 % | 2.381 M -7.88 % | 2.585 M -36.39 % | 4.064 M 175.69 % | 1.474 M -42.25 % | 2.552 M 428.08 % | 483.284 K -65.23 % | 1.390 M 188.50 % | 481.762 K -55.15 % | 1.074 M -68.13 % | 3.370 M -61.13 % | 8.668 M 211.91 % | 2.779 M -18.82 % | 3.423 M -36.52 % | 5.392 M -22.32 % | 6.942 M 729.21 % | 837.139 K -53.26 % | 1.791 M -53.67 % | 3.866 M 575.21 % | 572.618 K -64.37 % | 1.607 M -22.70 % | 2.079 M -31.53 % | 3.037 M 57 774.58 % | 5.248 K 106.18 % | 2.545 K |
| Operating cash flow | -3.706 M -159.60 % | -1.428 M 18.61 % | -1.754 M -107.51 % | -845.272 K 21.62 % | -1.078 M 37.20 % | -1.717 M 71.81 % | -6.090 M -1 454.81 % | -391.714 K 63.27 % | -1.067 M -24.82 % | -854.496 K 25.01 % | -1.140 M -7.20 % | -1.063 M -82.19 % | -583.450 K 72.08 % | -2.090 M 60.09 % | -5.236 M -475.90 % | -909.235 K -55.68 % | -584.035 K 69.84 % | -1.937 M -35.42 % | -1.430 M -167.25 % | -535.102 K 39.11 % | -878.787 K 54.22 % | -1.920 M -1.97 % | -1.883 M -109.51 % | -898.539 K -151.20 % | -357.704 K 61.11 % | -919.823 K 58.11 % | -2.196 M -328 706.35 % | -667.766 -77.46 % | -376.300 |
| Capital expenditure | -11.434 K 87.51 % | -91.514 K | 0.000 100.00 % | -75.748 K | 0.000 100.00 % | -88.613 K | 0.000 100.00 % | -68.175 K | 0.000 100.00 % | -67.540 K -4 137.14 % | -1.594 K 97.74 % | -70.687 K | 0.000 100.00 % | -180.694 K -2 016.60 % | -8.537 K 86.42 % | -62.875 K -23.46 % | -50.928 K | 0.000 100.00 % | -19.120 K 71.52 % | -67.145 K 14.88 % | -78.885 K -1 897.59 % | -3.949 K 75.86 % | -16.361 K 85.97 % | -116.620 K -7.12 % | -108.867 K -416.18 % | -21.091 K -1 035.15 % | -1.858 K -1 044.97 % | -162.275 -2.64 % | -158.108 |
| Free CashFlow | -3.718 M -144.72 % | -1.519 M 13.39 % | -1.754 M -90.44 % | -921.020 K 14.59 % | -1.078 M 40.28 % | -1.806 M 70.35 % | -6.090 M -1 224.32 % | -459.889 K 56.88 % | -1.067 M -15.67 % | -922.036 K 19.20 % | -1.141 M -0.66 % | -1.134 M -94.30 % | -583.450 K 74.30 % | -2.271 M 56.71 % | -5.245 M -439.53 % | -972.110 K -53.10 % | -634.963 K 67.21 % | -1.937 M -33.64 % | -1.449 M -140.63 % | -602.247 K 37.11 % | -957.672 K 50.22 % | -1.924 M -1.30 % | -1.899 M -87.06 % | -1.015 M -117.58 % | -466.571 K 50.41 % | -940.914 K 57.18 % | -2.198 M -264 647.77 % | -830.041 -55.32 % | -534.408 |
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