TNF Pharmaceuticals, Inc. TNFA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M -50.35 % | 3.355 M 13.30 % | 2.961 M 39.99 % | 2.115 M -52.23 % | 4.427 M 23.74 % | 3.578 M 135.02 % | 1.522 M -14.72 % | 1.785 M -41.54 % | 3.053 M 65.57 % | 1.844 M -69.66 % | 6.078 M 10.11 % | 5.520 M 441.37 % | 1.020 M -77.88 % | 4.611 M 247.96 % | 1.325 M |
| Net income | -23.359 M -483.99 % | -4.000 M 73.68 % | -15.197 M 49.15 % | -29.889 M -70.01 % | -17.581 M -352.15 % | -3.888 M 64.16 % | -10.849 M -47.28 % | -7.366 M -122.98 % | -3.304 M 64.52 % | -9.312 M -197.77 % | -3.127 M -104.82 % | -1.527 M 37.66 % | -2.449 M 31.67 % | -3.584 M -289.64 % | -919.883 K 80.12 % | -4.628 M -765.37 % | -534.802 K 68.99 % | -1.725 M 82.02 % | -9.595 M -112.91 % | -4.507 M -1.96 % | -4.420 M |
| Income before tax | -23.359 M -483.99 % | -4.000 M 73.68 % | -15.197 M 49.15 % | -29.889 M -145.96 % | -12.152 M -259.40 % | -3.381 M 68.83 % | -10.849 M -47.28 % | -7.366 M -122.98 % | -3.304 M 65.52 % | -9.581 M -206.39 % | -3.127 M -104.82 % | -1.527 M 41.56 % | -2.612 M 32.71 % | -3.882 M -222.63 % | -1.203 M 74.00 % | -4.628 M -274.92 % | -1.234 M 47.82 % | -2.366 M 75.05 % | -9.484 M -421.69 % | -1.818 M 58.87 % | -4.420 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.51 -196.64 % | -2.20 -96.81 % | -1.12 75.37 % | -4.53 -541.32 % | -0.71 -65.53 % | -0.43 75.13 % | -1.72 21.09 % | -2.17 -451.84 % | -0.39 84.30 % | -2.51 -1 135.68 % | -0.20 52.61 % | -0.43 95.39 % | -9.30 -2 258.97 % | -0.39 88.18 % | -3.34 |
| EBITDA | -23.359 M -483.99 % | -4.000 M 73.68 % | -15.197 M 48.10 % | -29.281 M -141.53 % | -12.123 M -266.55 % | -3.307 M 68.84 % | -10.615 M -49.16 % | -7.116 M -135.85 % | -3.017 M 67.49 % | -9.281 M -234.13 % | -2.778 M -136.93 % | -1.172 M 43.49 % | -2.075 M 38.20 % | -3.357 M -366.70 % | -719.267 K 82.29 % | -4.061 M -784.21 % | 593.483 K 146.33 % | -1.281 M 84.05 % | -8.028 M -652.62 % | -1.067 M 73.96 % | -4.097 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.51 -196.64 % | -2.20 -96.81 % | -1.12 74.66 % | -4.40 -523.30 % | -0.71 -65.53 % | -0.43 73.47 % | -1.61 19.88 % | -2.01 -566.47 % | -0.30 88.00 % | -2.51 -2 752.17 % | -0.09 71.84 % | -0.31 96.68 % | -9.41 -862.73 % | -0.98 70.70 % | -3.34 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.37 -200.42 % | -2.12 -108.16 % | -1.02 76.78 % | -4.39 -599.39 % | -0.63 -91.48 % | -0.33 75.95 % | -1.36 27.53 % | -1.88 -698.27 % | -0.24 89.30 % | -2.20 -2 355.07 % | 0.10 142.08 % | -0.23 97.05 % | -7.87 -3 303.20 % | -0.23 92.52 % | -3.09 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -111.35 % | 0.23 -59.79 % | 0.58 31.44 % | 0.44 -35.14 % | 0.68 72.13 % | 0.39 391.65 % | 0.08 -72.28 % | 0.29 -38.25 % | 0.47 229.46 % | 0.14 -79.63 % | 0.70 23.96 % | 0.56 139.61 % | -1.42 -490.92 % | 0.36 381.21 % | -0.13 |
| Weighted average shs out dil | 24.370 K 57.99 % | 15.425 K 19.19 % | 12.942 K 10.88 % | 11.672 K 893.36 % | 1.175 K 1 051.96 % | 102.000 34.21 % | 76.000 850.00 % | 8.000 60.00 % | 5.000 25.00 % | 4.000 0.00 % | 4.000 300.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 24.370 K 57.99 % | 15.425 K 19.19 % | 12.942 K 10.88 % | 11.672 K 893.36 % | 1.175 K 1 051.96 % | 102.000 34.21 % | 76.000 850.00 % | 8.000 60.00 % | 5.000 25.00 % | 4.000 0.00 % | 4.000 300.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -1 115.00 -109.19 % | -533.00 54.60 % | -1 174.00 54.16 % | -2 561.00 82.88 % | -14 956.00 60.72 % | -38 079.00 73.25 % | -142 362.00 84.07 % | -893 735.00 -27.52 % | -700 835.00 66.41 % | -2 086 654.00 -173.50 % | -762 944.00 30.74 % | -1 101 533.00 51.68 % | -2 279 601.00 42.24 % | -3 946 451.00 -173.07 % | -1 445 223.00 80.28 % | -7 327 594.00 -606.81 % | -1 036 716.00 79.18 % | -4 978 306.00 83.70 % | -30 551 044.00 -88.89 % | -16 174 079.00 7.29 % | -17 446 626.00 |
| Earnings per share | -1 115.00 -109.19 % | -533.00 54.60 % | -1 174.00 54.16 % | -2 561.00 82.88 % | -14 956.00 60.72 % | -38 079.00 73.25 % | -142 362.00 84.07 % | -893 735.00 -27.52 % | -700 835.00 66.41 % | -2 086 654.00 -173.50 % | -762 944.00 30.74 % | -1 101 533.00 51.68 % | -2 279 601.00 42.24 % | -3 946 451.00 -173.07 % | -1 445 223.00 80.28 % | -7 327 594.00 -606.81 % | -1 036 716.00 79.18 % | -4 978 306.00 83.70 % | -30 551 044.00 -88.89 % | -16 174 079.00 7.29 % | -17 446 626.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.452 K 60.23 % | -74.064 K -69.01 % | -43.823 K -105.64 % | 777.472 K -54.45 % | 1.707 M 84.00 % | 927.552 K -69.01 % | 2.993 M 112.99 % | 1.405 M 1 055.47 % | 121.633 K -76.36 % | 514.528 K -63.90 % | 1.425 M 445.48 % | 261.258 K -93.82 % | 4.227 M 36.49 % | 3.097 M 314.44 % | -1.444 M -186.45 % | 1.671 M 1 078.52 % | -170.741 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 225.00 % | -4.000 -100.00 % | -2.000 100.00 % | -269.344 K | 0.000 | 0.000 100.00 % | -163.373 K 45.16 % | -297.890 K -5.11 % | -283.413 K | 0.000 100.00 % | -699.612 K -9.16 % | -640.929 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.452 K -60.23 % | 74.064 K -95.67 % | 1.709 M -33.67 % | 2.577 M 105.49 % | 1.254 M 5.62 % | 1.187 M -17.18 % | 1.434 M -34.00 % | 2.172 M 55.09 % | 1.401 M 10.25 % | 1.271 M -21.97 % | 1.628 M 2.86 % | 1.583 M -14.47 % | 1.851 M -23.61 % | 2.423 M -1.68 % | 2.464 M -16.19 % | 2.940 M 96.54 % | 1.496 M |
| General and administrative expenses | 4.780 M -12.19 % | 5.443 M -12.43 % | 6.215 M -71.03 % | 21.456 M 269.24 % | 5.811 M 0.80 % | 5.765 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 |
| Selling and marketing expenses | 439.627 K -85.58 % | 3.050 M | 0.000 -100.00 % | 15.036 M 1 090.34 % | -1.518 M 37.83 % | -2.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.509 M 97.76 % | 762.834 K | 0.000 | 0.000 | 0.000 100.00 % | -3.628 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 |
| Operating expenses | 10.169 M -40.61 % | 17.123 M 12.04 % | 15.283 M -45.81 % | 28.201 M 130.10 % | 12.256 M 268.83 % | 3.323 M -60.96 % | 8.512 M 15.16 % | 7.391 M 46.79 % | 5.035 M -50.36 % | 10.143 M 63.67 % | 6.197 M 92.70 % | 3.216 M 13.02 % | 2.846 M -39.25 % | 4.684 M 82.91 % | 2.561 M -48.52 % | 4.974 M 50.19 % | 3.312 M -31.79 % | 4.855 M -33.23 % | 7.272 M 87.56 % | 3.877 M -10.95 % | 4.354 M |
| Cost and expenses | 10.169 M -40.61 % | 17.123 M 12.04 % | 15.283 M -45.81 % | 28.201 M 129.55 % | 12.286 M 261.65 % | 3.397 M -66.76 % | 10.221 M 2.53 % | 9.969 M 58.49 % | 6.290 M -44.49 % | 11.331 M 48.48 % | 7.631 M 41.62 % | 5.389 M 26.90 % | 4.246 M -28.69 % | 5.955 M 42.15 % | 4.189 M -36.11 % | 6.557 M 27.01 % | 5.163 M -29.07 % | 7.278 M -25.24 % | 9.736 M 42.82 % | 6.817 M 16.54 % | 5.849 M |
| Research and development expenses | 3.441 M -56.26 % | 7.868 M -13.23 % | 9.067 M 34.43 % | 6.745 M -15.30 % | 7.964 M 119.52 % | 3.628 M 241.19 % | 1.063 M -15.64 % | 1.260 M 6.01 % | 1.189 M -15.50 % | 1.407 M 53.54 % | 916.308 K -8.99 % | 1.007 M 40.39 % | 717.155 K 2.68 % | 698.426 K 3.52 % | 674.682 K 1.90 % | 662.082 K 53.69 % | 430.782 K 242.18 % | 125.893 K -84.00 % | 786.676 K -0.39 % | 789.750 K -28.70 % | 1.108 M |
| Selling general and administrative expenses | 5.219 M -38.54 % | 8.492 M 36.64 % | 6.215 M -71.03 % | 21.456 M 399.84 % | 4.293 M 29.18 % | 3.323 M -55.39 % | 7.448 M 21.49 % | 6.131 M 59.39 % | 3.846 M -55.97 % | 8.736 M 65.43 % | 5.281 M 139.04 % | 2.209 M 3.80 % | 2.128 M -46.60 % | 3.986 M 111.31 % | 1.886 M -56.26 % | 4.312 M 49.66 % | 2.881 M -39.08 % | 4.730 M -27.07 % | 6.485 M 110.06 % | 3.087 M -4.89 % | 3.246 M |
| Interest income | 351.809 K -22.78 % | 455.570 K 442.40 % | 83.991 K 842.98 % | 8.907 K 6 217.02 % | 141.000 -99.86 % | 101.483 K -38.81 % | 165.840 K 2 147.76 % | 7.378 K -66.13 % | 21.784 K -78.74 % | 102.456 K 47.17 % | 69.618 K | 0.000 | 0.000 -100.00 % | 290.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.062 K 81.04 % | 10.529 K 689.87 % | 1.333 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 608.460 K -48.95 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M 105.18 % | 624.822 K -50.26 % | 1.256 M 93.26 % | 650.009 K 194.82 % | 220.473 K |
| Depreciation and amortization | 2.785 M -78.78 % | 13.123 M -14.13 % | 15.283 M 83 257.49 % | 18.334 K -37.75 % | 29.452 K -60.23 % | 74.064 K -68.41 % | 234.486 K -6.17 % | 249.894 K -12.67 % | 286.162 K -4.61 % | 299.995 K -14.14 % | 349.398 K -1.41 % | 354.397 K -34.11 % | 537.882 K 2.39 % | 525.332 K 8.53 % | 484.029 K -14.69 % | 567.365 K 3.93 % | 545.894 K 18.65 % | 460.083 K 131.09 % | 199.095 K 96.85 % | 101.139 K -1.50 % | 102.681 K |
| Operating income | -10.169 M 40.61 % | -17.123 M -12.04 % | -15.283 M 45.81 % | -28.201 M -129.55 % | -12.286 M -261.65 % | -3.397 M 60.29 % | -8.555 M -29.36 % | -6.614 M -98.69 % | -3.329 M 63.88 % | -9.216 M -187.62 % | -3.204 M -76.95 % | -1.811 M 33.53 % | -2.724 M 34.67 % | -4.170 M -267.13 % | -1.136 M 75.90 % | -4.713 M -614.87 % | 915.369 K 152.06 % | -1.758 M 79.83 % | -8.716 M -295.06 % | -2.206 M 51.23 % | -4.524 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.14 -160.55 % | -1.97 -75.37 % | -1.12 74.20 % | -4.36 -502.04 % | -0.72 -43.01 % | -0.51 71.72 % | -1.79 23.40 % | -2.34 -527.95 % | -0.37 85.45 % | -2.56 -1 796.95 % | 0.15 147.28 % | -0.32 96.27 % | -8.55 -1 686.39 % | -0.48 85.99 % | -3.41 |
| Total other income expenses net | -13.191 M -200.51 % | 13.123 M 15 261.77 % | 85.427 K 105.06 % | -1.688 M -1 364.37 % | 133.489 K 744.44 % | 15.808 K 100.69 % | -2.294 M -204.79 % | -752.520 K -3 097.85 % | 25.102 K 106.87 % | -365.503 K -574.96 % | 76.954 K -72.90 % | 283.938 K 154.65 % | 111.502 K -61.21 % | 287.480 K 525.64 % | -67.540 K -179.52 % | 84.933 K 103.95 % | -2.150 M -253.85 % | -607.543 K 20.81 % | -767.157 K -297.48 % | 388.483 K 272.19 % | 104.379 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -162.575 K 93.82 % | -2.632 M -333.37 % | -607.369 K -49.30 % | -406.816 K 97.19 % | -14.486 M -3 071.55 % | 487.488 K 368.21 % | -181.755 K 58.54 % | -438.432 K -503.07 % | -72.700 K 81.92 % | -402.059 K 11.80 % | -455.841 K -323.60 % | 203.866 K 132.21 % | -633.022 K 46.93 % | -1.193 M -181.82 % | -423.250 K 84.02 % | -2.649 M 37.25 % | -4.221 M -196.49 % | 4.375 M 20.21 % | 3.639 M 1 634.95 % | 209.764 K -90.89 % | 2.302 M |
| Total investments | 9.845 M 163.09 % | 3.742 M -33.02 % | 5.587 M -55.32 % | 12.503 M -25.21 % | 16.718 M 80.17 % | 9.279 M 60.74 % | 5.773 M 15.19 % | 5.012 M 9 923.01 % | 50.001 K -98.78 % | 4.089 M -60.96 % | 10.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.756 M 145.94 % | 1.527 M 20.95 % | 1.263 M 9 894.71 % | 12.633 K | 0.000 | 0.000 | 0.000 |
| Total debt | 10.579 K -78.35 % | 48.870 K -65.52 % | 141.721 K -4.98 % | 149.151 K -96.39 % | 4.132 M 311.17 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -98.42 % | 5.681 M 54.37 % | 3.680 M 8.80 % | 3.383 M 36.18 % | 2.484 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.019 K 100.00 % | -108.309 M -6.12 % | -102.064 M | 0.000 -100.00 % | 17.886 K 169.02 % | -25.913 K -646.99 % | -3.469 K 85.88 % | -24.572 K -294.35 % | -6.231 K 69.04 % | -20.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -129.138 M -26.63 % | -101.977 M -8.77 % | -93.759 M -19.34 % | -78.562 M -61.41 % | -48.673 M 59.30 % | -119.583 M -3.36 % | -115.695 M -10.35 % | -104.846 M -7.56 % | -97.480 M -3.51 % | -94.176 M -10.97 % | -84.864 M -3.85 % | -81.721 M -3.19 % | -79.195 M -3.31 % | -76.654 M -4.91 % | -73.070 M -1.27 % | -72.150 M -6.85 % | -67.522 M -0.80 % | -66.987 M -2.64 % | -65.262 M -17.24 % | -55.667 M -8.81 % | -51.161 M |
| Common stock | 3.364 K 66.62 % | 2.019 K -100.00 % | 108.309 M 6.12 % | 102.064 M 2 548 956.39 % | 4.004 K -100.00 % | 128.920 M 6.06 % | 121.555 M 9.86 % | 110.647 M 9.67 % | 100.892 M 0.11 % | 100.785 M 1.10 % | 99.691 M 16.13 % | 85.843 M 3.09 % | 83.273 M 0.54 % | 82.822 M 4.16 % | 79.515 M 0.24 % | 79.328 M 1.96 % | 77.800 M 16.92 % | 66.544 M 6.31 % | 62.594 M 6.47 % | 58.791 M 21.55 % | 48.366 M |
| Total equity | 14.720 M 15.24 % | 12.774 M -13.08 % | 14.695 M -37.86 % | 23.647 M -31.61 % | 34.579 M 269.63 % | 9.355 M 60.36 % | 5.834 M -22.76 % | 7.553 M 122.95 % | 3.388 M -48.70 % | 6.603 M -55.40 % | 14.807 M 259.20 % | 4.122 M -4.22 % | 4.304 M -30.23 % | 6.168 M -4.30 % | 6.446 M -10.20 % | 7.178 M -30.16 % | 10.278 M 2 418.17 % | -443.378 K 83.38 % | -2.669 M -185.43 % | 3.124 M 211.78 % | -2.794 M |
| Other non current liabilities | 0.000 -100.00 % | 100.538 K | 0.000 -100.00 % | 29.982 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 75.941 K -20.82 % | 95.911 K -97.33 % | 3.586 M 262.05 % | 990.355 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 % | 346.097 K -10.46 % | 386.544 K -9.63 % | 427.743 K -5.48 % | 452.548 K |
| Total non current liabilities | 0.000 -100.00 % | 100.538 K 32.39 % | 75.940 K -39.68 % | 125.893 K -96.49 % | 3.586 M 262.05 % | 990.355 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 % | 346.097 K -10.46 % | 386.544 K -9.63 % | 427.742 K -5.48 % | 452.547 K |
| Other current liabilities | 4.175 M 124.46 % | 1.860 M 436.61 % | 346.648 K 45.52 % | 238.216 K | 0.000 -100.00 % | 930.459 K -27.70 % | 1.287 M 61.62 % | 796.265 K 34.48 % | 592.118 K -44.69 % | 1.071 M -8.84 % | 1.174 M 205.95 % | 383.842 K -27.88 % | 532.210 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.411 K -27.93 % | 174.006 K 48.03 % | 117.547 K -38.57 % | 191.336 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -172.348 K | 0.000 100.00 % | -14.577 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.750 K -80.45 % | 305.556 K -52.17 % | 638.889 K -34.29 % | 972.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.579 K -78.35 % | 48.870 K -25.71 % | 65.780 K -38.22 % | 106.480 K -80.51 % | 546.416 K 3 648.48 % | 14.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -98.31 % | 5.335 M 61.98 % | 3.294 M 11.47 % | 2.955 M 45.47 % | 2.031 M |
| Total current liabilities | 6.701 M 34.35 % | 4.988 M 80.14 % | 2.769 M 166.28 % | 1.040 M -55.72 % | 2.348 M 53.50 % | 1.530 M -22.48 % | 1.974 M 10.56 % | 1.785 M 5.16 % | 1.697 M 1.72 % | 1.669 M -9.50 % | 1.844 M -5.60 % | 1.953 M -7.57 % | 2.113 M 195.65 % | 714.783 K -43.76 % | 1.271 M 10.51 % | 1.150 M 15.48 % | 996.000 K -86.08 % | 7.153 M 35.34 % | 5.285 M 12.84 % | 4.684 M 22.49 % | 3.824 M |
| Total liabilities | 6.701 M 31.69 % | 5.089 M 78.87 % | 2.845 M 144.04 % | 1.166 M -48.49 % | 2.263 M 47.95 % | 1.530 M -22.48 % | 1.974 M 10.56 % | 1.785 M 5.16 % | 1.697 M 1.72 % | 1.669 M -9.50 % | 1.844 M -5.60 % | 1.953 M -7.57 % | 2.113 M 195.65 % | 714.783 K -43.76 % | 1.271 M 10.51 % | 1.150 M 15.48 % | 996.000 K -86.72 % | 7.499 M 32.22 % | 5.672 M 10.96 % | 5.111 M 19.53 % | 4.276 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.692 K -20.41 % | 553.669 K -58.27 % | 1.327 M -19.03 % | 1.639 M 60 082.52 % | 2.723 K -36.41 % | 4.282 K 0.00 % | 4.282 K -6.32 % | 4.571 K -0.02 % | 4.572 K 6.77 % | 4.282 K 0.02 % | 4.281 K | 0.000 -100.00 % | 49.978 K 12.36 % | 44.479 K -69.96 % | 148.088 K 748.35 % | 17.456 K |
| Long term investments | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 115.094 K -76.98 % | 500.000 K | 0.000 | 0.000 -100.00 % | 64.090 K -94.70 % | 1.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.756 M 145.94 % | 1.527 M 20.95 % | 1.263 M 9 894.71 % | 12.633 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M -32.31 % | 2.176 M -10.62 % | 2.435 M -34.07 % | 3.693 M -6.14 % | 3.934 M 91.23 % | 2.057 M -3.62 % | 2.135 M 0.67 % | 2.120 M 10.32 % | 1.922 M 211.50 % | 617.036 K -80.74 % | 3.204 M 2 922.94 % | 105.982 K |
| GoodWill | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 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 |
| Goodwill and intangible assets | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M | 0.000 -100.00 % | 18.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M -32.31 % | 2.176 M -10.62 % | 2.435 M -34.07 % | 3.693 M -6.14 % | 3.934 M 91.23 % | 2.057 M -3.62 % | 2.135 M -22.09 % | 2.740 M -1.41 % | 2.779 M 275.33 % | 740.444 K 662.41 % | 97.119 K -17.65 % | 117.930 K |
| Property plant equipment net | 10.579 K -77.68 % | 47.389 K -66.07 % | 139.662 K -6.27 % | 149.009 K -71.74 % | 527.195 K | 0.000 -100.00 % | 83.456 K -64.50 % | 235.113 K -9.36 % | 259.392 K 3.28 % | 251.145 K 24.65 % | 201.483 K -24.63 % | 267.321 K 11.38 % | 240.014 K -29.70 % | 341.433 K -21.26 % | 433.608 K 35.13 % | 320.871 K -4.51 % | 336.013 K 73.48 % | 193.692 K -13.71 % | 224.464 K -8.97 % | 246.580 K 11.39 % | 221.371 K |
| Total non current assets | 12.009 M -0.31 % | 12.046 M -0.76 % | 12.138 M -0.08 % | 12.148 M 2 204.18 % | 527.195 K -8.17 % | 574.120 K -49.51 % | 1.137 M -27.20 % | 1.562 M -17.71 % | 1.898 M 5.99 % | 1.791 M -50.13 % | 3.591 M 32.70 % | 2.706 M -31.27 % | 3.937 M -8.01 % | 4.280 M -31.53 % | 6.251 M 56.79 % | 3.987 M -8.10 % | 4.339 M 42.93 % | 3.035 M 200.72 % | 1.009 M 105.25 % | 491.787 K 37.85 % | 356.757 K |
| Other current assets | 893.730 K 0.06 % | 893.226 K 57.87 % | 565.787 K -48.86 % | 1.106 M 90 733.09 % | 1.218 K -99.79 % | 586.216 K 29.18 % | 453.782 K 9.72 % | 413.577 K 4.82 % | 394.559 K 112.17 % | 185.967 K 72.78 % | 107.633 K -34.33 % | 163.889 K 141.38 % | 67.898 K -19.71 % | 84.567 K 3.28 % | 81.880 K -22.15 % | 105.172 K 10.93 % | 94.812 K 0.95 % | 93.919 K -58.89 % | 228.458 K 55.06 % | 147.333 K -32.14 % | 217.109 K |
| Short term investments | 8.345 M 272.20 % | 2.242 M -45.14 % | 4.087 M -62.86 % | 11.003 M -34.19 % | 16.718 M 82.43 % | 9.164 M 73.80 % | 5.273 M 5.22 % | 5.012 M 9 923.01 % | 50.001 K -98.76 % | 4.025 M -56.56 % | 9.265 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 | 173.154 K -93.54 % | 2.681 M 257.90 % | 749.090 K 34.74 % | 555.967 K -97.01 % | 18.618 M 3 498.06 % | 517.444 K 184.69 % | 181.755 K -58.54 % | 438.432 K 503.07 % | 72.700 K -81.92 % | 402.059 K -11.80 % | 455.841 K 339.86 % | 103.634 K -83.63 % | 633.022 K -46.93 % | 1.193 M 181.82 % | 423.250 K -84.02 % | 2.649 M -38.56 % | 4.311 M 229.94 % | 1.307 M 3 076.09 % | 41.142 K -98.70 % | 3.173 M 1 639.08 % | 182.454 K |
| Cash and short term investments | 8.518 M 73.03 % | 4.923 M 1.80 % | 4.836 M -58.16 % | 11.559 M 7 695.20 % | 148.284 K -98.47 % | 9.682 M 77.49 % | 5.455 M 0.09 % | 5.450 M 4 341.72 % | 122.701 K -97.23 % | 4.427 M -54.46 % | 9.721 M 9 279.94 % | 103.634 K -83.63 % | 633.022 K -46.93 % | 1.193 M 181.82 % | 423.250 K -84.02 % | 2.649 M -38.56 % | 4.311 M 229.94 % | 1.307 M 3 076.09 % | 41.142 K -98.70 % | 3.173 M 1 639.08 % | 182.454 K |
| Total current assets | 9.412 M 61.82 % | 5.816 M 7.67 % | 5.402 M -57.35 % | 12.665 M 8 371.72 % | 149.502 K -98.55 % | 10.311 M 54.58 % | 6.670 M -14.22 % | 7.776 M 143.99 % | 3.187 M -50.83 % | 6.481 M -50.37 % | 13.060 M 287.60 % | 3.369 M 35.89 % | 2.479 M -4.74 % | 2.603 M 77.58 % | 1.466 M -66.24 % | 4.342 M -37.40 % | 6.936 M 72.52 % | 4.020 M 101.66 % | 1.994 M -74.25 % | 7.743 M 588.19 % | 1.125 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.267 K -38.24 % | 947.612 K -53.47 % | 2.037 M 79.96 % | 1.132 M 25.03 % | 905.116 K -11.70 % | 1.025 M 3.77 % | 987.853 K 44.07 % | 685.675 K 0.01 % | 685.623 K 1.22 % | 677.352 K 65.58 % | 409.085 K -41.35 % | 697.498 K -36.99 % | 1.107 M -9.21 % | 1.219 M 96.77 % | 619.646 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.881 K -75.68 % | 176.326 K -81.72 % | 964.671 K 52.36 % | 633.163 K -14.01 % | 736.284 K -68.35 % | 2.326 M 12.01 % | 2.077 M 162.64 % | 790.723 K 23.60 % | 639.725 K 132.68 % | 274.933 K -69.79 % | 910.084 K -57.08 % | 2.120 M 10.32 % | 1.922 M 211.50 % | 617.036 K -80.74 % | 3.204 M 2 922.94 % | 105.982 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.515 M -18.31 % | 3.079 M 30.66 % | 2.357 M 171.64 % | 867.518 K -51.85 % | 1.802 M 200.64 % | 599.306 K -12.71 % | 686.578 K -30.56 % | 988.772 K -10.54 % | 1.105 M 105.28 % | 538.449 K 47.89 % | 364.079 K -41.58 % | 623.157 K 2.35 % | 608.836 K -14.82 % | 714.783 K -43.76 % | 1.271 M 10.51 % | 1.150 M 26.95 % | 906.000 K -46.46 % | 1.692 M -6.87 % | 1.817 M 12.78 % | 1.611 M 0.63 % | 1.601 M |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.579 K -78.35 % | 48.870 K -65.52 % | 141.721 K -4.98 % | 149.151 K -71.72 % | 527.418 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 -100.00 % | 1.845 K -85.89 % | 13.080 K 28.82 % | 10.154 K |
| Preferred stock | 5.075 M 825.00 % | 548.595 K 279.59 % | 144.524 K 0.00 % | 144.524 K 0.00 % | 144.524 K | 0.000 | 0.000 -100.00 % | 1.755 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 138.780 M 21.52 % | 114.200 M 5.44 % | 108.308 M 49 682 578.90 % | 218.000 -100.00 % | 43.411 M 242 612.10 % | 17.886 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.586 M -262.05 % | -990.355 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 |
| Total assets | 21.421 M 19.92 % | 17.862 M 1.84 % | 17.540 M -29.31 % | 24.813 M -32.65 % | 36.843 M 238.47 % | 10.885 M 39.42 % | 7.807 M -16.39 % | 9.338 M 83.63 % | 5.085 M -38.53 % | 8.272 M -50.32 % | 16.651 M 174.06 % | 6.076 M -5.32 % | 6.417 M -6.77 % | 6.883 M -10.80 % | 7.717 M -7.34 % | 8.329 M -26.13 % | 11.274 M 59.79 % | 7.056 M 134.96 % | 3.003 M -63.53 % | 8.235 M 455.70 % | 1.482 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.493 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 |
| Stock based compensation | 1.657 M -45.65 % | 3.050 M 338.66 % | 695.190 K -95.38 % | 15.036 M 424.98 % | 2.864 M -19.94 % | 3.578 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 |
| Change in working capital | -916.637 K -212.40 % | 815.518 K -63.41 % | 2.229 M 143.02 % | -5.182 M -730.29 % | 822.138 K 557.89 % | -179.551 K -126.21 % | 684.945 K 199.02 % | -691.747 K -429.09 % | -130.742 K -115.30 % | 854.331 K 146.78 % | -1.826 M -43.27 % | -1.275 M -248.02 % | 861.181 K 197.81 % | -880.477 K 37.84 % | -1.417 M -395.77 % | 478.941 K 125.35 % | -1.889 M -178.06 % | -679.425 K -184.47 % | 804.309 K 122.50 % | -3.575 M -453.72 % | -645.724 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.881 K -66.53 % | 128.120 K -79.71 % | 631.510 K 180.81 % | -781.508 K -463.65 % | -138.652 K -121.81 % | 635.598 K 128.84 % | -2.204 M -187.69 % | -766.007 K -392.46 % | -155.548 K 67.38 % | -476.809 K 70.31 % | -1.606 M -417.96 % | 505.048 K 134.87 % | -1.448 M -4.11 % | -1.391 M -539.88 % | -217.408 K 93.37 % | -3.280 M -657.49 % | -433.016 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 K -91.17 % | 14.285 K -82.85 % | 83.316 K 169.65 % | -119.613 K 36.10 % | -187.200 K 17.36 % | -226.538 K -284.10 % | 123.049 K 430.32 % | -37.251 K 88.85 % | -334.178 K -642 550.00 % | -52.000 99.37 % | -8.271 K 96.92 % | -268.267 K -193.01 % | 288.413 K -29.56 % | 409.443 K 264.49 % | 112.334 K 118.73 % | -599.629 K -253.77 % | -169.495 K |
| Accounts payables | -814.114 K -178.06 % | 1.043 M -38.16 % | 1.687 M 139.51 % | -4.269 M -681.97 % | 733.530 K 265.31 % | -443.735 K -335.45 % | 188.462 K 115.12 % | 87.607 K -62.57 % | 234.067 K -71.72 % | 827.601 K | 0.000 -100.00 % | 64.782 K -94.74 % | 1.232 M 407.24 % | -400.929 K -347.33 % | 162.102 K -33.61 % | 244.170 K 133.52 % | -728.386 K -782.31 % | 106.753 K -89.22 % | 990.508 K 322.54 % | 234.416 K 124.60 % | 104.370 K |
| Other working capital | -102.523 K 54.93 % | -227.479 K -141.93 % | 542.477 K 159.42 % | -912.896 K -2 153.07 % | 44.465 K -63.49 % | 121.779 K 155.77 % | -218.343 K -279.31 % | 121.767 K 412.57 % | -38.957 K 89.81 % | -382.330 K -250.31 % | 254.355 K 147.43 % | -536.249 K -550.27 % | 119.096 K 4 532.30 % | -2.687 K -107.58 % | 35.463 K 1 864.33 % | -2.010 K -125.34 % | -892.000 -100.46 % | 195.539 K 341.03 % | -81.125 K -216.26 % | 69.776 K 147.28 % | -147.583 K |
| Other non cash items | 13.642 M 206.20 % | -12.846 M -427 436.33 % | 3.006 K -99.42 % | 518.376 K 817.99 % | -72.198 K 97.28 % | -2.658 M -423.60 % | 821.424 K -79.67 % | 4.041 M 1 219.65 % | -360.921 K -111.93 % | 3.025 M 320.06 % | 720.197 K 354.58 % | -282.901 K -3 226.67 % | 9.048 K -99.46 % | 1.678 M 1 260.25 % | 123.335 K -94.39 % | 2.198 M -6.37 % | 2.347 M 10.40 % | 2.126 M -35.29 % | 3.286 M 38.81 % | 2.367 M 173.59 % | 865.277 K |
| Net cash provided by operating activities | -8.976 M 30.85 % | -12.981 M -5.79 % | -12.270 M 37.13 % | -19.516 M -318.49 % | -4.664 M -51.70 % | -3.074 M 63.91 % | -8.517 M -67.65 % | -5.080 M -21.74 % | -4.173 M 18.69 % | -5.132 M -32.14 % | -3.884 M -42.27 % | -2.730 M -162.26 % | -1.041 M 53.98 % | -2.262 M -30.81 % | -1.729 M -24.94 % | -1.384 M -394.84 % | 469.365 K 157.62 % | 182.193 K 103.43 % | -5.305 M 5.49 % | -5.614 M -36.99 % | -4.098 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.214 K -25.15 % | -54.507 K 55.79 % | -123.301 K -9.16 % | -112.951 K -352.02 % | -24.988 K 79.71 % | -123.132 K 36.83 % | -194.910 K 21.32 % | -247.729 K 52.32 % | -519.575 K -73.18 % | -300.022 K 53.77 % | -649.015 K 65.77 % | -1.896 M -182.17 % | -671.939 K -663.84 % | -87.968 K -353.84 % | -19.383 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M | 0.000 -100.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -12.852 M 4.48 % | -13.454 M -178.16 % | -4.837 M -35 987.72 % | -13.403 K 99.86 % | -9.872 M -47.23 % | -6.705 M -1.75 % | -6.590 M 14.52 % | -7.709 M -21 348.20 % | -35.944 K 71.25 % | -125.031 K 99.00 % | -12.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.750 M -55.88 % | 15.300 M 30.21 % | 11.750 M -36.43 % | 18.483 M 698.63 % | 2.314 M -19.02 % | 2.858 M -54.73 % | 6.313 M 129.65 % | 2.749 M -31.32 % | 4.003 M -24.62 % | 5.310 M 61.68 % | 3.284 M | 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 % | -1.200 M -1 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.010 K 28.72 % | 4.669 K -94.89 % | 91.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.101 M -430.57 % | 1.846 M -73.30 % | 6.913 M -65.17 % | 19.851 M 326.67 % | -8.757 M -122.24 % | -3.941 M -1 043.85 % | -344.507 K 93.13 % | -5.015 M -230.46 % | 3.844 M -24.31 % | 5.079 M 154.68 % | -9.287 M -13 726.39 % | 68.154 K 134.97 % | -194.910 K 21.32 % | -247.729 K 52.32 % | -519.575 K -73.18 % | -300.022 K 53.77 % | -649.015 K 65.77 % | -1.896 M -182.17 % | -671.939 K -663.84 % | -87.968 K -353.84 % | -19.383 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -2.942 M -209.09 % | 2.697 M 40.44 % | 1.921 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.500 K -200.00 % | 307.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.419 M -152.46 % | 2.705 M -6.16 % | 2.882 M -55.51 % | 6.478 M 1 427.15 % | 424.214 K |
| Common stock issued | 5.050 M -65.61 % | 14.686 M 164.61 % | 5.550 M | 0.000 -100.00 % | 1.980 M -71.57 % | 6.966 M -23.50 % | 9.105 M -12.96 % | 10.461 M | 0.000 | 0.000 -100.00 % | 13.101 M 617.90 % | 1.825 M 169.94 % | 676.068 K -79.38 % | 3.279 M 14 186.54 % | 22.952 K 6.73 % | 21.505 K -99.53 % | 4.603 M 1 576.29 % | 274.611 K 845.27 % | -36.847 K -101.66 % | 2.214 M -32.55 % | 3.282 M |
| Common stock repurchased | 0.000 100.00 % | -89.635 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 |
| Dividends paid | -1.357 M 6.57 % | -1.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.877 M -38.86 % | 14.519 M | 0.000 -100.00 % | 3.016 M -91.78 % | 36.688 M 627.20 % | 5.045 M 603.45 % | -1.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 745.024 K | 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 | 12.570 M -3.80 % | 13.067 M 135.44 % | 5.550 M 7 447.67 % | 73.533 K -98.43 % | 4.677 M -32.85 % | 6.966 M -23.50 % | 9.105 M -12.96 % | 10.461 M | 0.000 | 0.000 -100.00 % | 13.523 M 534.15 % | 2.132 M 215.42 % | 676.068 K -79.38 % | 3.279 M 14 186.54 % | 22.952 K 6.73 % | 21.505 K -99.32 % | 3.184 M 6.88 % | 2.979 M 4.70 % | 2.846 M -67.26 % | 8.692 M 134.53 % | 3.706 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.094 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 |
| Net change in cash | -2.508 M -229.81 % | 1.932 M 900.36 % | 193.123 K -52.63 % | 407.683 K 2 857.44 % | 13.785 K -95.89 % | 335.689 K 230.78 % | -256.677 K -170.18 % | 365.732 K 211.04 % | -329.359 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 |
| Cash at beginning of period | 2.681 M 257.90 % | 749.090 K 34.74 % | 555.967 K -97.01 % | 18.618 M 3 498.06 % | 517.444 K 184.69 % | 181.755 K -58.54 % | 438.432 K 503.07 % | 72.700 K -81.92 % | 402.059 K -11.80 % | 455.841 K 339.86 % | 103.634 K -83.63 % | 633.022 K -46.93 % | 1.193 M 181.82 % | 423.250 K -84.02 % | 2.649 M -38.56 % | 4.311 M 229.94 % | 1.307 M 3 076.09 % | 41.142 K -98.70 % | 3.173 M 1 639.08 % | 182.454 K | 0.000 |
| Cash at end of period | 173.154 K -93.54 % | 2.681 M 257.90 % | 749.090 K 34.74 % | 555.967 K -97.01 % | 18.618 M 3 498.06 % | 517.444 K 184.69 % | 181.755 K -58.54 % | 438.432 K 503.07 % | 72.700 K -81.92 % | 402.059 K -11.80 % | 455.841 K 339.86 % | 103.634 K -83.63 % | 633.022 K -46.93 % | 1.193 M 181.82 % | 423.250 K -84.02 % | 2.649 M -38.56 % | 4.311 M 229.94 % | 1.307 M 3 076.09 % | 41.142 K -98.70 % | 3.173 M 1 639.08 % | 182.454 K |
| Operating cash flow | -8.976 M 30.85 % | -12.981 M -5.79 % | -12.270 M 37.13 % | -19.516 M -63.66 % | -11.925 M -287.89 % | -3.074 M 63.91 % | -8.517 M -67.65 % | -5.080 M -21.74 % | -4.173 M 18.69 % | -5.132 M -32.14 % | -3.884 M -42.27 % | -2.730 M -162.26 % | -1.041 M 53.98 % | -2.262 M -30.81 % | -1.729 M -24.94 % | -1.384 M -394.84 % | 469.365 K 157.62 % | 182.193 K 103.43 % | -5.305 M 5.49 % | -5.614 M -36.99 % | -4.098 M |
| Capital expenditure | -3.000 -160.00 % | 5.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -68.214 K -25.15 % | -54.507 K 55.79 % | -123.301 K -9.17 % | -112.949 K -351.96 % | -24.991 K 79.70 % | -123.128 K -953.37 % | -11.689 K 79.56 % | -57.178 K 77.69 % | -256.280 K -266.01 % | -70.019 K 66.42 % | -208.514 K -893.25 % | -20.993 K 67.52 % | -64.627 K 26.53 % | -87.968 K -353.84 % | -19.383 K |
| Free CashFlow | -8.976 M 30.85 % | -12.981 M -5.79 % | -12.270 M 37.13 % | -19.516 M -63.66 % | -11.925 M -287.89 % | -3.074 M 64.19 % | -8.586 M -67.20 % | -5.135 M -19.52 % | -4.296 M 18.09 % | -5.245 M -34.19 % | -3.909 M -37.00 % | -2.853 M -171.05 % | -1.053 M 54.61 % | -2.319 M -16.80 % | -1.985 M -36.55 % | -1.454 M -657.37 % | 260.850 K 61.82 % | 161.200 K 103.00 % | -5.370 M 5.81 % | -5.702 M -38.48 % | -4.117 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 79.585 K -81.09 % | 420.812 K -9.41 % | 464.513 K -24.11 % | 612.123 K 119.08 % | 279.405 K -49.85 % | 557.089 K 5.79 % | 526.601 K 74.10 % | 302.475 K -67.78 % | 938.771 K 38.91 % | 675.831 K -37.01 % | 1.073 M 60.79 % | 667.250 K 2.15 % | 653.204 K 6.52 % | 613.198 K -35.89 % | 956.486 K |
| Net income | -1.796 M -59.70 % | -1.125 M 45.51 % | -2.064 M -6.99 % | -1.929 M 79.83 % | -9.566 M 2.39 % | -9.800 M -314.63 % | -2.364 M -158.46 % | 4.043 M 197.01 % | -4.168 M -175.69 % | -1.512 M 59.64 % | -3.746 M -1.40 % | -3.694 M -1.59 % | -3.636 M 11.79 % | -4.122 M -27.23 % | -3.240 M 40.74 % | -5.467 M 69.78 % | -18.092 M -485.57 % | -3.090 M 27.95 % | -4.288 M -37.31 % | -3.123 M -185.22 % | -1.095 M 69.06 % | -3.539 M -164.19 % | -1.339 M -60.02 % | -837.026 K -5.30 % | -794.891 K 13.31 % | -916.958 K 76.11 % | -3.838 M -24.44 % | -3.084 M -49.17 % | -2.067 M -11.15 % | -1.860 M 53.75 % | -4.021 M -241.48 % | -1.178 M -43.96 % | -818.008 K 39.37 % | -1.349 M -23.13 % | -1.096 M -453.32 % | 310.155 K 130.74 % | -1.009 M |
| Income before tax | -1.796 M -59.70 % | -1.125 M 45.51 % | -2.064 M -6.99 % | -1.929 M 79.83 % | -9.566 M 2.39 % | -9.800 M -314.63 % | -2.364 M -158.46 % | 4.043 M 197.01 % | -4.168 M -175.69 % | -1.512 M 59.64 % | -3.746 M -1.40 % | -3.694 M -1.59 % | -3.636 M 11.79 % | -4.122 M -27.23 % | -3.240 M 40.74 % | -5.467 M 69.78 % | -18.092 M -485.57 % | -3.090 M 27.95 % | -4.288 M -32.27 % | -3.242 M -196.08 % | -1.095 M 69.02 % | -3.534 M -163.89 % | -1.339 M -60.02 % | -837.026 K -5.30 % | -794.891 K 13.31 % | -916.958 K 76.11 % | -3.838 M -24.44 % | -3.084 M -49.17 % | -2.067 M -11.15 % | -1.860 M 53.75 % | -4.021 M -241.48 % | -1.178 M -43.96 % | -818.008 K 39.37 % | -1.349 M -23.13 % | -1.096 M -453.32 % | 310.155 K 130.74 % | -1.009 M |
| 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 | 0.00 100.00 % | -16.83 -746.10 % | -1.99 -16.24 % | -1.71 -14.23 % | -1.50 89.09 % | -13.74 -148.11 % | -5.54 -41.00 % | -3.93 36.15 % | -6.15 -43.55 % | -4.28 -145.83 % | -1.74 -128.54 % | -0.76 62.29 % | -2.02 -20.54 % | -1.68 -431.68 % | 0.51 147.95 % | -1.05 |
| EBITDA | -1.796 M 27.33 % | -2.472 M -12.93 % | -2.189 M -19.90 % | -1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.643 M 11.62 % | -4.122 M -27.23 % | -3.240 M 40.74 % | -5.467 M 69.71 % | -18.052 M -644.54 % | -2.425 M 47.68 % | -4.634 M -138.89 % | -1.940 M -128.11 % | -850.440 K 75.94 % | -3.534 M -167.80 % | -1.320 M -61.45 % | -817.482 K -5.43 % | -775.345 K 14.00 % | -901.523 K 74.99 % | -3.605 M -19.21 % | -3.024 M -50.36 % | -2.011 M -11.50 % | -1.804 M 54.39 % | -3.954 M -254.28 % | -1.116 M -47.38 % | -757.343 K 41.23 % | -1.289 M -24.91 % | -1.032 M -346.68 % | 418.198 K 143.68 % | -957.370 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 | 0.00 100.00 % | -16.83 -746.10 % | -1.99 -16.24 % | -1.71 -14.23 % | -1.50 89.09 % | -13.74 -148.11 % | -5.54 -41.00 % | -3.93 36.15 % | -6.15 -43.55 % | -4.28 -145.83 % | -1.74 -128.54 % | -0.76 62.29 % | -2.02 -20.54 % | -1.68 -431.68 % | 0.51 147.95 % | -1.05 |
| 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 | 0.00 100.00 % | -16.58 -753.68 % | -1.94 -16.38 % | -1.67 -13.33 % | -1.47 88.58 % | -12.90 -137.68 % | -5.43 -42.13 % | -3.82 35.95 % | -5.96 -41.55 % | -4.21 -155.05 % | -1.65 -133.96 % | -0.71 63.45 % | -1.93 -22.28 % | -1.58 -331.57 % | 0.68 168.14 % | -1.00 |
| 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 | 0.00 100.00 % | -3.49 -1 270.57 % | 0.30 -41.05 % | 0.51 -13.19 % | 0.58 172.30 % | -0.80 -1 284.29 % | 0.07 -80.23 % | 0.34 375.02 % | -0.12 81.59 % | -0.68 -248.22 % | 0.46 -33.55 % | 0.69 25.75 % | 0.55 48.62 % | 0.37 -32.23 % | 0.54 -18.26 % | 0.67 |
| Weighted average shs out dil | 156.989 K 193.45 % | 53.497 K 121.51 % | 24.151 K 0.00 % | 24.151 K 6.13 % | 22.757 K 6.29 % | 21.411 K 28.48 % | 16.665 K 11.23 % | 14.983 K 11.39 % | 13.451 K 1.43 % | 13.262 K 0.80 % | 13.157 K 1.08 % | 13.016 K 1.89 % | 12.775 K 0.53 % | 12.708 K 1.19 % | 12.558 K 0.10 % | 12.545 K 4.81 % | 11.969 K -3.30 % | 12.378 K 13.96 % | 10.862 K -12.25 % | 12.378 K 32.46 % | 9.345 K -24.50 % | 12.378 K 8 495.83 % | 144.000 65.52 % | 87.000 0.00 % | 87.000 0.00 % | 87.000 0.00 % | 87.000 6.10 % | 82.000 1.23 % | 81.000 30.65 % | 62.000 588.89 % | 9.000 12.50 % | 8.000 0.00 % | 8.000 33.33 % | 6.000 20.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 |
| Weighted average shs out | 156.989 K 193.45 % | 53.497 K 121.51 % | 24.151 K 0.00 % | 24.151 K 6.13 % | 22.757 K 6.29 % | 21.411 K 28.48 % | 16.665 K 11.23 % | 14.983 K 11.39 % | 13.451 K 1.43 % | 13.262 K 0.80 % | 13.157 K 1.08 % | 13.016 K 1.89 % | 12.775 K 0.53 % | 12.708 K 1.19 % | 12.558 K 0.10 % | 12.545 K 4.81 % | 11.969 K -3.30 % | 12.378 K 13.99 % | 10.859 K -12.27 % | 12.378 K 32.53 % | 9.340 K -24.54 % | 12.378 K 8 495.83 % | 144.000 65.52 % | 87.000 0.00 % | 87.000 0.00 % | 87.000 0.00 % | 87.000 6.10 % | 82.000 1.23 % | 81.000 30.65 % | 62.000 588.89 % | 9.000 12.50 % | 8.000 0.00 % | 8.000 33.33 % | 6.000 20.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 |
| EPS diluted | -18.00 50.00 % | -36.00 61.29 % | -93.00 16.22 % | -111.00 75.55 % | -454.00 11.67 % | -514.00 -74.83 % | -294.00 -252.33 % | 193.00 162.26 % | -310.00 -171.93 % | -114.00 60.00 % | -285.00 -0.35 % | -284.00 0.35 % | -285.00 12.04 % | -324.00 -25.58 % | -258.00 40.83 % | -436.00 71.16 % | -1 512.00 -504.80 % | -250.00 36.71 % | -395.00 -50.76 % | -262.00 -123.93 % | -117.00 59.09 % | -286.00 96.93 % | -9 301.00 3.45 % | -9 633.00 -5.21 % | -9 156.00 13.44 % | -10 578.00 76.11 % | -44 271.00 -17.43 % | -37 700.00 -47.61 % | -25 540.00 15.00 % | -30 046.00 93.14 % | -437 760.00 -186.93 % | -152 568.00 -43.81 % | -106 092.00 52.27 % | -222 255.00 4.00 % | -231 524.00 -456.94 % | 64 863.00 130.29 % | -214 157.00 |
| Earnings per share | -18.00 50.00 % | -36.00 61.29 % | -93.00 16.22 % | -111.00 75.55 % | -454.00 11.67 % | -514.00 -74.83 % | -294.00 -259.78 % | 184.00 159.35 % | -310.00 -171.93 % | -114.00 60.00 % | -285.00 -0.35 % | -284.00 0.35 % | -285.00 12.04 % | -324.00 -25.58 % | -258.00 40.83 % | -436.00 71.16 % | -1 512.00 -504.80 % | -250.00 36.71 % | -395.00 -50.76 % | -262.00 -123.93 % | -117.00 59.09 % | -286.00 96.93 % | -9 301.00 3.45 % | -9 633.00 -5.21 % | -9 156.00 13.44 % | -10 578.00 76.11 % | -44 271.00 -17.43 % | -37 700.00 -47.61 % | -25 540.00 15.00 % | -30 046.00 93.14 % | -437 760.00 -186.93 % | -152 568.00 -43.81 % | -106 092.00 52.27 % | -222 255.00 4.00 % | -231 524.00 -452.13 % | 65 750.00 130.70 % | -214 157.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -277.392 K -321.38 % | 125.301 K -46.60 % | 234.647 K -34.12 % | 356.183 K 258.39 % | -224.878 K -693.97 % | 37.860 K -79.08 % | 180.998 K 578.81 % | -37.802 K 94.07 % | -637.291 K -305.89 % | 309.527 K -58.14 % | 739.493 K 102.18 % | 365.752 K 51.82 % | 240.916 K -27.81 % | 333.721 K -47.60 % | 636.861 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.782 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 |
| Cost of 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 -100.00 % | 356.977 K 20.80 % | 295.511 K 28.56 % | 229.866 K -10.19 % | 255.940 K -49.25 % | 504.283 K -2.88 % | 519.229 K 50.24 % | 345.603 K 1.57 % | 340.277 K -78.41 % | 1.576 M 330.26 % | 366.304 K 9.88 % | 333.368 K 10.57 % | 301.498 K -26.87 % | 412.288 K 47.52 % | 279.477 K -12.56 % | 319.625 K |
| General and administrative expenses | 0.000 -100.00 % | 926.321 K -12.25 % | 1.056 M -5.57 % | 1.118 M 9.56 % | 1.020 M -35.65 % | 1.586 M -18.60 % | 1.948 M 0.91 % | 1.930 M -45.74 % | 3.557 M 236.52 % | 1.057 M -13.64 % | 1.224 M -21.25 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.576 M 1 437.47 % | 1.078 M -70.08 % | 3.603 M 249.16 % | 1.032 M 112.80 % | 484.921 K -54.04 % | 1.055 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 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.528 K -67.79 % | 352.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -762.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.526 K -93.86 % | 660.564 K 242.01 % | -465.147 K -135.73 % | 1.302 M 432.56 % | 244.469 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 |
| Operating expenses | 1.873 M -24.24 % | 2.472 M 12.93 % | 2.189 M 19.90 % | 1.826 M -45.82 % | 3.370 M 21.01 % | 2.785 M -43.27 % | 4.909 M 27.74 % | 3.843 M -33.54 % | 5.782 M 123.20 % | 2.590 M -31.98 % | 3.808 M 2.65 % | 3.710 M 1.84 % | 3.643 M -11.62 % | 4.122 M 31.85 % | 3.126 M -29.08 % | 4.408 M -75.88 % | 18.278 M 491.59 % | 3.090 M -27.95 % | 4.288 M 32.27 % | 3.242 M 196.10 % | 1.095 M -69.11 % | 3.544 M 263.53 % | 975.006 K -1.59 % | 990.790 K -6.21 % | 1.056 M -13.50 % | 1.221 M -42.66 % | 2.130 M -4.60 % | 2.232 M -2.70 % | 2.294 M 23.63 % | 1.856 M -29.07 % | 2.616 M 75.92 % | 1.487 M -4.68 % | 1.560 M -9.71 % | 1.728 M 29.04 % | 1.339 M 4 025.36 % | 32.459 K -98.03 % | 1.652 M |
| Cost and expenses | 1.873 M -24.24 % | 2.472 M 12.93 % | 2.189 M 19.90 % | 1.826 M -45.82 % | 3.370 M 21.01 % | 2.785 M -43.27 % | 4.909 M 27.74 % | 3.843 M -33.54 % | 5.782 M 123.20 % | 2.590 M -31.98 % | 3.808 M 2.65 % | 3.710 M 1.84 % | 3.643 M -11.62 % | 4.122 M 31.85 % | 3.126 M -29.08 % | 4.408 M -75.88 % | 18.278 M 491.59 % | 3.090 M -27.95 % | 4.288 M 32.27 % | 3.242 M 196.10 % | 1.095 M -69.11 % | 3.544 M 166.10 % | 1.332 M 3.55 % | 1.286 M 0.01 % | 1.286 M -12.92 % | 1.477 M -43.92 % | 2.634 M -4.27 % | 2.751 M 4.23 % | 2.640 M 20.21 % | 2.196 M -47.62 % | 4.192 M 126.19 % | 1.853 M -2.12 % | 1.894 M -6.70 % | 2.029 M 15.88 % | 1.751 M 461.44 % | 311.936 K -84.18 % | 1.971 M |
| Research and development expenses | 873.472 K -43.48 % | 1.546 M 36.38 % | 1.133 M 60.12 % | 707.747 K 76.45 % | 401.104 K -66.55 % | 1.199 M -59.50 % | 2.961 M 54.82 % | 1.912 M -14.03 % | 2.224 M 188.73 % | 770.430 K -68.81 % | 2.470 M 37.00 % | 1.803 M -16.67 % | 2.164 M -17.71 % | 2.630 M 101.06 % | 1.308 M -52.74 % | 2.768 M 66.60 % | 1.661 M 22.97 % | 1.351 M 31.01 % | 1.031 M 13.56 % | 908.119 K 148.45 % | 365.519 K -85.28 % | 2.483 M 3 447.93 % | 69.986 K 21.71 % | 57.502 K -5.59 % | 60.909 K -31.09 % | 88.391 K -56.52 % | 203.292 K 26.37 % | 160.867 K -37.92 % | 259.124 K -41.10 % | 439.970 K 43.01 % | 307.654 K 5.92 % | 290.447 K -7.45 % | 313.835 K -9.93 % | 348.442 K 36.10 % | 256.010 K 3.41 % | 247.578 K -23.11 % | 321.989 K |
| Selling general and administrative expenses | 999.151 K 7.86 % | 926.321 K -12.25 % | 1.056 M -5.57 % | 1.118 M -23.43 % | 1.460 M -7.93 % | 1.586 M -18.60 % | 1.948 M 0.91 % | 1.930 M -45.74 % | 3.557 M 236.52 % | 1.057 M -20.97 % | 1.338 M -29.85 % | 1.907 M 28.91 % | 1.479 M -0.88 % | 1.492 M -17.94 % | 1.818 M 10.83 % | 1.641 M -90.10 % | 16.576 M 1 437.47 % | 1.078 M -70.08 % | 3.603 M 249.16 % | 1.032 M 112.80 % | 484.921 K -54.31 % | 1.061 M 17.28 % | 905.020 K -3.03 % | 933.288 K -6.24 % | 995.448 K -12.12 % | 1.133 M -41.19 % | 1.926 M -7.00 % | 2.071 M 1.78 % | 2.035 M 43.75 % | 1.416 M -38.67 % | 2.308 M 92.91 % | 1.197 M -3.98 % | 1.246 M -9.65 % | 1.379 M 27.37 % | 1.083 M 603.46 % | -215.119 K -116.18 % | 1.330 M |
| Interest income | 57.575 K -7.90 % | 62.512 K -57.88 % | 148.404 K -9.48 % | 163.951 K 675.26 % | 21.148 K 15.52 % | 18.306 K -84.20 % | 115.839 K -16.70 % | 139.056 K -20.47 % | 174.851 K 577.09 % | 25.824 K -58.64 % | 62.432 K 304.01 % | 15.453 K 158.15 % | 5.986 K 4 888.33 % | 120.000 -92.27 % | 1.552 K -9.45 % | 1.714 K -69.62 % | 5.641 K | 0.000 | 0.000 -100.00 % | 135.000 | 0.000 -100.00 % | 46.703 K 128.20 % | 20.466 K -7.04 % | 22.015 K -20.18 % | 27.581 K -12.22 % | 31.420 K -30.46 % | 45.181 K 27.11 % | 35.545 K -27.12 % | 48.773 K 34.21 % | 36.341 K 2 394.23 % | 1.457 K 3.48 % | 1.408 K -53.49 % | 3.027 K 103.70 % | 1.486 K 21.41 % | 1.224 K -69.36 % | 3.995 K 116.53 % | 1.845 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.526 K -93.86 % | 660.564 K | 0.000 -100.00 % | 1.297 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.785 M -43.27 % | 4.909 M 27.74 % | 3.843 M -33.54 % | 5.782 M 216.37 % | 1.827 M -52.01 % | 3.808 M 2.65 % | 3.710 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.427 K -65.96 % | 665.148 K 14 410.21 % | 4.584 K 0.02 % | 4.583 K -61.62 % | 11.941 K 19.49 % | 9.993 K -48.86 % | 19.542 K 0.00 % | 19.542 K -0.01 % | 19.544 K 26.60 % | 15.438 K -74.87 % | 61.439 K 2.15 % | 60.143 K 6.54 % | 56.452 K 0.00 % | 56.452 K -15.78 % | 67.027 K 9.01 % | 61.486 K 1.36 % | 60.662 K -0.09 % | 60.718 K -5.45 % | 64.215 K -40.56 % | 108.041 K 88.14 % | 57.427 K |
| Operating income | -1.873 M 24.24 % | -2.472 M -12.93 % | -2.189 M -19.90 % | -1.826 M 45.82 % | -3.370 M -21.01 % | -2.785 M 43.27 % | -4.909 M -27.74 % | -3.843 M 33.54 % | -5.782 M -123.20 % | -2.590 M 31.98 % | -3.808 M -2.65 % | -3.710 M -1.84 % | -3.643 M 11.62 % | -4.122 M -31.85 % | -3.126 M 29.08 % | -4.408 M 75.88 % | -18.278 M -491.59 % | -3.090 M 25.89 % | -4.169 M -28.60 % | -3.242 M -196.10 % | -1.095 M 69.11 % | -3.544 M -183.01 % | -1.252 M -44.70 % | -865.489 K -5.33 % | -821.710 K 5.00 % | -865.002 K 63.26 % | -2.354 M -7.30 % | -2.194 M -3.84 % | -2.113 M -11.61 % | -1.893 M 41.80 % | -3.253 M -176.28 % | -1.178 M -43.49 % | -820.662 K 39.75 % | -1.362 M -24.04 % | -1.098 M -464.51 % | 301.262 K 129.69 % | -1.015 M |
| 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 | 0.00 100.00 % | -15.74 -665.13 % | -2.06 -16.27 % | -1.77 -25.18 % | -1.41 83.23 % | -8.43 -113.94 % | -3.94 1.84 % | -4.01 35.89 % | -6.26 -80.63 % | -3.47 -98.90 % | -1.74 -127.79 % | -0.76 62.53 % | -2.04 -21.43 % | -1.68 -442.19 % | 0.49 146.31 % | -1.06 |
| Total other income expenses net | 76.428 K -94.33 % | 1.347 M 980.88 % | 124.629 K 220.12 % | -103.752 K 98.33 % | -6.196 M 11.68 % | -7.015 M -375.66 % | 2.545 M -67.73 % | 7.886 M 388.58 % | 1.614 M 49.64 % | 1.079 M 1 625.16 % | 62.521 K 287.08 % | 16.152 K 132.94 % | 6.934 K 3 952.22 % | -180.000 99.84 % | -113.524 K 89.28 % | -1.059 M -669.71 % | 185.898 K | 0.000 100.00 % | -118.946 K -88 208.15 % | 135.000 | 0.000 -100.00 % | 9.989 K 111.48 % | -86.976 K -405.58 % | 28.463 K 6.13 % | 26.819 K 151.62 % | -51.956 K 96.50 % | -1.483 M -66.72 % | -889.649 K -2 044.84 % | 45.744 K 36.69 % | 33.466 K 104.36 % | -767.988 K -1 129 294.12 % | -68.000 -102.56 % | 2.654 K -79.40 % | 12.883 K 458.92 % | 2.305 K -74.08 % | 8.893 K 51.55 % | 5.868 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -207.553 K -194.13 % | -70.566 K 56.59 % | -162.575 K 86.15 % | -1.174 M -130.11 % | -510.223 K -169.00 % | -189.674 K 92.79 % | -2.632 M -1 182.89 % | -205.173 K -1 384.82 % | 15.969 K -98.12 % | 850.372 K 240.01 % | -607.369 K -296.56 % | -153.160 K 83.77 % | -943.863 K 10.61 % | -1.056 M -159.56 % | -406.816 K 68.95 % | -1.310 M 36.15 % | -2.052 M -260.40 % | -569.366 K -114.29 % | 3.984 M 94.04 % | 2.053 M 120.34 % | -10.092 M | 0.000 100.00 % | -517.444 K -42.43 % | -363.294 K -46.23 % | -248.439 K 9.83 % | -275.522 K -51.59 % | -181.755 K 86.03 % | -1.301 M -371.59 % | -275.963 K 57.36 % | -647.267 K -47.63 % | -438.432 K -224.44 % | -135.133 K 31.47 % | -197.175 K 90.54 % | -2.085 M -2 768.06 % | -72.700 K 62.88 % | -195.860 K 89.84 % | -1.928 M |
| Total investments | 5.106 M -30.11 % | 7.305 M -25.80 % | 9.845 M -10.09 % | 10.949 M -21.96 % | 14.030 M 366.22 % | 3.009 M -19.58 % | 3.742 M -61.32 % | 9.674 M -25.77 % | 13.033 M -22.70 % | 16.860 M 201.78 % | 5.587 M -32.48 % | 8.274 M 37.77 % | 6.006 M -36.77 % | 9.499 M -24.03 % | 12.503 M -19.35 % | 15.503 M -26.19 % | 21.003 M -31.09 % | 30.481 M | 0.000 | 0.000 -100.00 % | 6.972 M | 0.000 -100.00 % | 9.279 M 213.46 % | 2.960 M -28.42 % | 4.136 M -16.58 % | 4.958 M -14.13 % | 5.773 M 7.58 % | 5.366 M -36.77 % | 8.487 M -2.32 % | 8.688 M 73.36 % | 5.012 M 49 139.61 % | 10.178 K -98.99 % | 1.012 M 542.40 % | 157.475 K 214.94 % | 50.001 K -92.47 % | 664.033 K -58.81 % | 1.612 M |
| Total debt | 0.000 -100.00 % | 2.678 K -74.69 % | 10.579 K -42.14 % | 18.285 K -29.14 % | 25.803 K -28.29 % | 35.981 K -26.37 % | 48.870 K -47.53 % | 93.145 K -15.16 % | 109.792 K -89.43 % | 1.039 M 633.07 % | 141.721 K -9.60 % | 156.766 K -8.49 % | 171.311 K 28.53 % | 133.288 K -10.64 % | 149.151 K 129.78 % | 64.909 K -13.88 % | 75.373 K | 0.000 -100.00 % | 4.132 M 97.07 % | 2.097 M 54.75 % | 1.355 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.158 K -6.88 % | -2.019 K | 0.000 100.00 % | -110.568 M -2.02 % | -108.379 M -0.06 % | -108.309 M -0.10 % | -108.196 M -5.77 % | -102.293 M -0.13 % | -102.161 M -0.10 % | -102.064 M -0.98 % | -101.069 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.153 K 98.77 % | -1.726 M -9 752.03 % | 17.886 K -9.13 % | 19.684 K -8.40 % | 21.489 K 526.50 % | 3.430 K 113.24 % | -25.913 K -367.49 % | -5.543 K 55.45 % | -12.443 K 26.12 % | -16.843 K -385.53 % | -3.469 K 60.53 % | -8.788 K 33.19 % | -13.154 K 31.54 % | -19.213 K 21.81 % | -24.572 K 24.23 % | -32.431 K 10.37 % | -36.185 K |
| Retained earnings | -133.849 M -2.12 % | -131.077 M -1.50 % | -129.138 M -2.49 % | -126.002 M -2.17 % | -123.322 M -9.15 % | -112.979 M -10.79 % | -101.977 M -5.04 % | -97.085 M 2.89 % | -99.970 M -4.76 % | -95.429 M -1.78 % | -93.759 M -4.16 % | -90.013 M -4.28 % | -86.320 M -4.40 % | -82.684 M -5.25 % | -78.562 M -4.30 % | -75.322 M -7.83 % | -69.855 M 49.62 % | -138.646 M -184.86 % | -48.673 M -14.43 % | -42.534 M 66.44 % | -126.750 M | 0.000 100.00 % | -119.583 M -1.13 % | -118.244 M -0.71 % | -117.407 M -0.68 % | -116.612 M -0.79 % | -115.695 M -3.43 % | -111.857 M -2.84 % | -108.773 M -1.94 % | -106.706 M -1.77 % | -104.846 M -3.99 % | -100.824 M -1.18 % | -99.647 M -0.83 % | -98.829 M -1.38 % | -97.480 M -1.14 % | -96.384 M 0.32 % | -96.694 M |
| Common stock | 29.384 K 297.46 % | 7.393 K 119.77 % | 3.364 K 36.08 % | 2.472 K 4.30 % | 2.370 K 9.82 % | 2.158 K 6.88 % | 2.019 K -100.00 % | 112.442 M 1.69 % | 110.568 M 2.02 % | 108.379 M 0.06 % | 108.309 M 0.10 % | 108.196 M 5.77 % | 102.293 M 0.13 % | 102.161 M 0.10 % | 102.064 M 0.98 % | 101.069 M 0.28 % | 100.784 M -41.38 % | 171.926 M 4 293 747.90 % | 4.004 K -0.02 % | 4.005 K -100.00 % | 142.330 M | 0.000 -100.00 % | 128.920 M 5.83 % | 121.822 M 0.10 % | 121.699 M 0.10 % | 121.574 M 0.02 % | 121.555 M 1.65 % | 119.582 M 0.00 % | 119.581 M 1.22 % | 118.140 M 6.77 % | 110.647 M 5.75 % | 104.628 M 0.00 % | 104.624 M 0.03 % | 104.595 M 3.67 % | 100.892 M 0.01 % | 100.887 M 0.04 % | 100.848 M |
| Total equity | 11.601 M -16.19 % | 13.842 M -5.96 % | 14.720 M -13.69 % | 17.055 M 4 361.25 % | 382.293 K -96.27 % | 10.241 M -19.83 % | 12.774 M -20.71 % | 16.109 M 40.05 % | 11.503 M -12.15 % | 13.094 M -10.89 % | 14.695 M -19.82 % | 18.327 M 13.70 % | 16.118 M -17.86 % | 19.622 M -17.02 % | 23.647 M -8.67 % | 25.892 M -16.68 % | 31.074 M -7.03 % | 33.424 M 735.79 % | -5.257 M -90.86 % | -2.754 M -117.24 % | 15.972 M 1 025.19 % | -1.726 M -118.45 % | 9.355 M 160.00 % | 3.598 M -16.60 % | 4.314 M -13.13 % | 4.966 M -14.88 % | 5.834 M -24.43 % | 7.719 M -28.49 % | 10.795 M -5.45 % | 11.417 M 51.16 % | 7.553 M 99.01 % | 3.795 M -23.55 % | 4.964 M -13.62 % | 5.747 M 69.63 % | 3.388 M -24.22 % | 4.471 M 8.55 % | 4.118 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.217 M 7 130.30 % | 279.615 K 178.12 % | 100.537 K | 0.000 -100.00 % | 11.278 M -17.26 % | 13.631 M | 0.000 -100.00 % | 29.982 K 0.00 % | 29.982 K 0.00 % | 29.982 K 0.00 % | 29.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.726 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.519 K -48.06 % | 39.505 K -31.92 % | 58.027 K -23.59 % | 75.941 K -18.47 % | 93.144 K -15.16 % | 109.792 K 29.75 % | 84.619 K -11.77 % | 95.911 K 269.20 % | 25.978 K 0.49 % | 25.851 K | 0.000 -100.00 % | 3.586 M 12 158.41 % | 29.250 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.217 M 7 130.30 % | 279.615 K 178.12 % | 100.537 K 389.97 % | 20.519 K -99.82 % | 11.318 M -17.33 % | 13.689 M 17 926.62 % | 75.940 K -38.32 % | 123.126 K -11.91 % | 139.774 K 21.97 % | 114.601 K -8.97 % | 125.893 K 384.63 % | 25.977 K 0.49 % | 25.851 K | 0.000 -100.00 % | 3.586 M 12 158.41 % | 29.250 K | 0.000 -100.00 % | 1.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.873 M 3.68 % | 2.771 M -33.64 % | 4.175 M 27.87 % | 3.265 M 96.14 % | 1.665 M 229.64 % | 505.047 K -67.34 % | 1.546 M -61.33 % | 3.998 M 471.35 % | 699.816 K 95.34 % | 358.259 K 3.35 % | 346.648 K 6.78 % | 324.634 K 45.30 % | 223.426 K -47.06 % | 422.016 K 254.31 % | 119.108 K -14.23 % | 138.870 K -19.63 % | 172.794 K 51.87 % | 113.775 K | 0.000 -100.00 % | 115.740 K -85.33 % | 789.088 K | 0.000 -100.00 % | 872.472 K 0.53 % | 867.915 K -0.91 % | 875.843 K -5.71 % | 928.891 K -27.82 % | 1.287 M -17.99 % | 1.569 M 93.55 % | 810.767 K 6.38 % | 762.174 K -4.28 % | 796.265 K 34.17 % | 593.491 K -12.73 % | 680.060 K 10.95 % | 612.952 K 3.52 % | 592.118 K -16.92 % | 712.691 K -2.46 % | 730.647 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.829 K -82.71 % | 265.019 K 29.79 % | 204.194 K 18.45 % | 172.387 K 8.88 % | 158.333 K | 0.000 100.00 % | -388.256 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 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.678 K -74.69 % | 10.579 K -42.14 % | 18.285 K -29.14 % | 25.803 K -64.14 % | 71.962 K -26.37 % | 97.740 K -32.71 % | 145.252 K 106.66 % | 70.287 K 3.36 % | 68.004 K 3.38 % | 65.780 K 3.39 % | 63.622 K 3.42 % | 61.519 K 26.40 % | 48.669 K -8.59 % | 53.240 K 36.75 % | 38.932 K -21.38 % | 49.522 K | 0.000 -100.00 % | 546.416 K -73.57 % | 2.067 M 52.59 % | 1.355 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 |
| Total current liabilities | 5.550 M 12.38 % | 4.939 M -26.30 % | 6.701 M -4.11 % | 6.989 M 20.85 % | 5.783 M 45.55 % | 3.973 M -20.35 % | 4.988 M -12.42 % | 5.696 M 134.48 % | 2.429 M 49.44 % | 1.626 M -41.30 % | 2.769 M 55.48 % | 1.781 M -38.65 % | 2.903 M 17.69 % | 2.467 M 137.22 % | 1.040 M -50.30 % | 2.092 M -37.50 % | 3.348 M 41.03 % | 2.374 M 1.10 % | 2.348 M -15.37 % | 2.775 M 2.55 % | 2.706 M | 0.000 -100.00 % | 1.530 M 11.42 % | 1.373 M -15.13 % | 1.618 M -22.09 % | 2.076 M 5.22 % | 1.974 M -14.25 % | 2.301 M 24.27 % | 1.852 M 34.24 % | 1.380 M -22.72 % | 1.785 M 6.87 % | 1.670 M 8.77 % | 1.536 M 12.98 % | 1.359 M -19.93 % | 1.697 M 29.63 % | 1.309 M -16.37 % | 1.566 M |
| Total liabilities | 5.550 M 12.38 % | 4.939 M -26.30 % | 6.701 M -4.11 % | 6.989 M -73.12 % | 26.000 M 511.38 % | 4.253 M -16.43 % | 5.089 M -10.98 % | 5.716 M -58.42 % | 13.747 M -10.24 % | 15.315 M 438.32 % | 2.845 M 49.41 % | 1.904 M -37.42 % | 3.043 M 17.88 % | 2.581 M 121.43 % | 1.166 M -44.97 % | 2.118 M -37.21 % | 3.374 M 42.12 % | 2.374 M -59.99 % | 5.934 M 111.63 % | 2.804 M 3.63 % | 2.706 M 56.72 % | 1.726 M 12.85 % | 1.530 M 11.42 % | 1.373 M -15.13 % | 1.618 M -22.09 % | 2.076 M 5.22 % | 1.974 M -14.25 % | 2.301 M 24.27 % | 1.852 M 34.24 % | 1.380 M -22.72 % | 1.785 M 6.87 % | 1.670 M 8.77 % | 1.536 M 12.98 % | 1.359 M -19.93 % | 1.697 M 29.63 % | 1.309 M -16.37 % | 1.566 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -132.023 K -151.77 % | 255.029 K -4.96 % | 268.347 K -2.50 % | 275.241 K -4.63 % | 288.603 K -6.98 % | 310.258 K -11.23 % | 349.505 K 27.00 % | 275.211 K -0.50 % | 276.587 K 40.96 % | 196.211 K 51.46 % | 129.549 K -27.83 % | 179.496 K -30.82 % | 259.450 K -23.01 % | 336.995 K 20.74 % | 279.108 K -79.92 % | 1.390 M |
| Long term investments | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.094 K | 0.000 -100.00 % | 115.094 K 0.00 % | 115.094 K 0.00 % | 115.094 K -76.02 % | 480.000 K -4.00 % | 500.000 K 0.00 % | 500.000 K -1.82 % | 509.279 K 5 387.92 % | 9.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.090 K 0.00 % | 64.090 K |
| 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 -100.00 % | 4.584 K | 0.000 | 0.000 -100.00 % | 170.423 K -20.14 % | 213.405 K -4.48 % | 223.407 K -4.29 % | 233.409 K -4.11 % | 243.411 K -75.72 % | 1.002 M -4.09 % | 1.045 M -3.93 % | 1.088 M -3.78 % | 1.131 M -3.65 % | 1.173 M 26.51 % | 927.534 K -26.33 % | 1.259 M 98.84 % | 633.163 K -17.78 % | 770.052 K | 0.000 |
| GoodWill | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 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 |
| Goodwill and intangible assets | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M | 0.000 | 0.000 -100.00 % | 4.584 K | 0.000 | 0.000 -100.00 % | 170.423 K -20.14 % | 213.405 K -4.48 % | 223.407 K -4.29 % | 233.409 K -4.11 % | 243.411 K -75.72 % | 1.002 M -4.09 % | 1.045 M -3.93 % | 1.088 M -3.78 % | 1.131 M -3.65 % | 1.173 M -3.52 % | 1.216 M -3.40 % | 1.259 M -3.29 % | 1.302 M -3.18 % | 1.345 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.678 K -74.69 % | 10.579 K -42.14 % | 18.285 K -29.14 % | 25.803 K -26.07 % | 34.904 K -26.35 % | 47.389 K -47.88 % | 90.918 K -15.48 % | 107.571 K -13.12 % | 123.815 K -11.35 % | 139.662 K -9.97 % | 155.128 K -8.87 % | 170.226 K 28.23 % | 132.750 K -10.91 % | 149.009 K 131.99 % | 64.231 K -14.21 % | 74.872 K | 0.000 -100.00 % | 527.195 K | 0.000 -100.00 % | 84.725 K | 0.000 -100.00 % | 33.574 K -43.04 % | 58.940 K -13.93 % | 68.481 K -12.23 % | 78.021 K -6.51 % | 83.456 K -67.73 % | 258.610 K 5.36 % | 245.462 K -5.32 % | 259.265 K 10.27 % | 235.113 K -2.87 % | 242.048 K -7.17 % | 260.756 K 0.98 % | 258.224 K -0.45 % | 259.392 K 5.64 % | 245.553 K -19.29 % | 304.255 K |
| Total non current assets | 11.999 M -0.02 % | 12.001 M -0.07 % | 12.009 M -0.06 % | 12.017 M -0.06 % | 12.024 M -0.08 % | 12.033 M -0.10 % | 12.046 M -0.36 % | 12.089 M -0.14 % | 12.106 M -0.13 % | 12.122 M -0.13 % | 12.138 M -0.13 % | 12.154 M -0.12 % | 12.169 M 0.31 % | 12.131 M -0.13 % | 12.148 M 0.70 % | 12.063 M -0.09 % | 12.073 M 704.89 % | 1.500 M 184.52 % | 527.195 K 11 400.76 % | 4.584 K -97.71 % | 199.819 K 251.35 % | -132.023 K -123.00 % | 574.120 K -12.45 % | 655.786 K -3.88 % | 682.223 K -36.83 % | 1.080 M -5.02 % | 1.137 M -46.12 % | 2.110 M 1.71 % | 2.075 M 27.07 % | 1.633 M 4.55 % | 1.562 M 1.10 % | 1.545 M -6.73 % | 1.656 M -6.77 % | 1.777 M -6.40 % | 1.898 M -1.82 % | 1.933 M 9.95 % | 1.758 M |
| Other current assets | 1.340 M 49.11 % | 898.324 K 0.51 % | 893.730 K -35.48 % | 1.385 M 7.26 % | 1.291 M 78.08 % | 725.159 K -18.82 % | 893.226 K -29.30 % | 1.263 M -16.64 % | 1.516 M 105.35 % | 738.138 K 30.46 % | 565.787 K -43.03 % | 993.130 K -27.58 % | 1.371 M 55.12 % | 884.121 K -20.09 % | 1.106 M 94.16 % | 569.825 K -23.47 % | 744.561 K 235.67 % | 221.811 K 18 111.08 % | 1.218 K 0.00 % | 1.218 K -99.29 % | 172.096 K | 0.000 -100.00 % | 387.231 K -16.52 % | 463.869 K 173.52 % | 169.591 K -40.17 % | 283.435 K -37.54 % | 453.782 K -30.35 % | 651.517 K -26.87 % | 890.913 K 99.47 % | 446.639 K 7.99 % | 413.577 K -17.62 % | 502.016 K 5.01 % | 478.055 K 27.36 % | 375.344 K -4.87 % | 394.559 K 16.65 % | 338.233 K 63.86 % | 206.415 K |
| Short term investments | 3.606 M -37.89 % | 5.805 M -30.43 % | 8.345 M -11.69 % | 9.449 M -24.59 % | 12.530 M 730.18 % | 1.509 M -32.68 % | 2.242 M -72.57 % | 8.174 M -29.13 % | 11.533 M -24.91 % | 15.360 M 275.83 % | 4.087 M -39.67 % | 6.774 M 50.35 % | 4.506 M -43.67 % | 7.999 M -27.30 % | 11.003 M -21.42 % | 14.003 M -28.20 % | 19.503 M -36.01 % | 30.481 M | 0.000 | 0.000 -100.00 % | 6.857 M | 0.000 -100.00 % | 9.164 M 222.09 % | 2.845 M -29.23 % | 4.020 M -10.21 % | 4.478 M -15.09 % | 5.273 M 8.36 % | 4.866 M -39.00 % | 7.978 M -8.08 % | 8.679 M 73.18 % | 5.012 M 49 139.61 % | 10.178 K -98.99 % | 1.012 M 542.40 % | 157.475 K 214.94 % | 50.001 K -91.67 % | 599.942 K -61.24 % | 1.548 M |
| cash and cash equivalents | 207.553 K 183.37 % | 73.244 K -57.70 % | 173.154 K -85.48 % | 1.192 M 122.44 % | 536.026 K 137.54 % | 225.655 K -91.58 % | 2.681 M 798.71 % | 298.318 K 217.96 % | 93.823 K -50.24 % | 188.548 K -74.83 % | 749.090 K 141.70 % | 309.926 K -72.21 % | 1.115 M -6.23 % | 1.189 M 113.90 % | 555.967 K -59.57 % | 1.375 M -35.37 % | 2.127 M 273.64 % | 569.366 K 283.97 % | 148.284 K 239.92 % | 43.623 K -99.62 % | 11.447 M | 0.000 -100.00 % | 517.444 K 42.43 % | 363.294 K 46.23 % | 248.439 K -9.83 % | 275.522 K 51.59 % | 181.755 K -86.03 % | 1.301 M 371.59 % | 275.963 K -57.36 % | 647.267 K 47.63 % | 438.432 K 224.44 % | 135.133 K -31.47 % | 197.175 K -90.54 % | 2.085 M 2 768.06 % | 72.700 K -62.88 % | 195.860 K -48.39 % | 379.531 K |
| Cash and short term investments | 3.813 M -35.14 % | 5.879 M -30.99 % | 8.518 M -19.96 % | 10.642 M -18.56 % | 13.066 M 653.10 % | 1.735 M -64.76 % | 4.923 M -41.89 % | 8.473 M -27.13 % | 11.627 M -25.22 % | 15.549 M 221.52 % | 4.836 M -31.74 % | 7.084 M 26.03 % | 5.621 M -38.82 % | 9.188 M -20.51 % | 11.559 M -24.83 % | 15.378 M -28.91 % | 21.630 M -30.34 % | 31.050 M 20 839.48 % | 148.284 K 239.92 % | 43.623 K -99.76 % | 18.304 M 13 763.89 % | 132.023 K -98.64 % | 9.682 M 201.75 % | 3.209 M -24.84 % | 4.269 M -10.19 % | 4.753 M -12.86 % | 5.455 M -11.56 % | 6.167 M -25.28 % | 8.254 M -11.50 % | 9.326 M 71.12 % | 5.450 M 3 650.60 % | 145.311 K -87.98 % | 1.209 M -46.10 % | 2.243 M 1 727.66 % | 122.701 K -84.58 % | 795.802 K -58.71 % | 1.928 M |
| Total current assets | 5.153 M -24.00 % | 6.779 M -27.97 % | 9.412 M -21.74 % | 12.027 M -16.23 % | 14.358 M 483.61 % | 2.460 M -57.70 % | 5.816 M -40.26 % | 9.736 M -25.92 % | 13.143 M -19.30 % | 16.287 M 201.51 % | 5.402 M -33.13 % | 8.077 M 15.52 % | 6.992 M -30.58 % | 10.072 M -20.47 % | 12.665 M -20.58 % | 15.948 M -28.73 % | 22.375 M -34.76 % | 34.298 M 22 841.40 % | 149.502 K 233.40 % | 44.841 K -99.76 % | 18.478 M 13 895.98 % | 132.023 K -98.72 % | 10.311 M 138.93 % | 4.315 M -17.80 % | 5.250 M -11.95 % | 5.962 M -10.61 % | 6.670 M -15.68 % | 7.910 M -25.18 % | 10.572 M -5.30 % | 11.164 M 43.57 % | 7.776 M 98.34 % | 3.920 M -19.05 % | 4.843 M -9.12 % | 5.329 M 67.22 % | 3.187 M -17.15 % | 3.847 M -2.01 % | 3.926 M |
| 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 -100.00 % | 198.985 K -51.71 % | 412.059 K -24.29 % | 544.241 K -9.49 % | 601.300 K 2.74 % | 585.267 K -27.56 % | 807.975 K -20.36 % | 1.015 M 4.17 % | 973.947 K 2.78 % | 947.612 K -55.88 % | 2.148 M -3.63 % | 2.229 M 2.72 % | 2.170 M 6.54 % | 2.037 M 4.84 % | 1.943 M 59.58 % | 1.217 M |
| Net receivables | 0.000 -100.00 % | 2.482 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 -100.00 % | 3.026 M | 0.000 | 0.000 -100.00 % | 2.301 K | 0.000 -100.00 % | 42.881 K -81.43 % | 230.900 K -13.48 % | 266.860 K -17.77 % | 324.524 K 84.05 % | 176.326 K -37.74 % | 283.228 K -31.36 % | 412.623 K -1.03 % | 416.898 K -56.78 % | 964.671 K -14.26 % | 1.125 M 21.30 % | 927.534 K 71.29 % | 541.495 K -14.48 % | 633.163 K -17.78 % | 770.052 K 34.06 % | 574.417 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.677 M 23.66 % | 2.165 M -13.93 % | 2.515 M -32.11 % | 3.705 M -9.46 % | 4.092 M 22.15 % | 3.350 M 8.80 % | 3.079 M 128.43 % | 1.348 M -18.75 % | 1.659 M 38.34 % | 1.199 M -49.11 % | 2.357 M 69.21 % | 1.393 M -46.81 % | 2.618 M 31.16 % | 1.996 M 130.09 % | 867.518 K -54.69 % | 1.915 M -38.75 % | 3.126 M 38.29 % | 2.260 M 25.45 % | 1.802 M 204.67 % | 591.372 K 5.31 % | 561.578 K | 0.000 -100.00 % | 657.293 K 30.14 % | 505.048 K -31.92 % | 741.875 K -35.35 % | 1.148 M 67.14 % | 686.578 K -6.22 % | 732.153 K -29.68 % | 1.041 M 68.64 % | 617.364 K -37.56 % | 988.772 K -7.10 % | 1.064 M 24.41 % | 855.492 K 14.64 % | 746.235 K -32.49 % | 1.105 M 85.23 % | 596.715 K -28.54 % | 835.055 K |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.678 K -74.69 % | 10.579 K -42.14 % | 18.285 K -29.14 % | 25.803 K -28.29 % | 35.981 K -26.37 % | 48.870 K -47.53 % | 93.145 K -15.16 % | 109.792 K -12.88 % | 126.031 K -11.07 % | 141.721 K -9.60 % | 156.766 K -8.49 % | 171.311 K 28.53 % | 133.288 K -10.64 % | 149.151 K 129.78 % | 64.910 K -13.88 % | 75.373 K | 0.000 -100.00 % | 527.418 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 |
| Preferred stock | 6.468 M 22.14 % | 5.296 M 4.36 % | 5.075 M 1 101.88 % | 422.217 K -1.58 % | 429.012 K -4.22 % | 447.909 K -18.35 % | 548.595 K -27.16 % | 753.117 K -16.81 % | 905.266 K 526.38 % | 144.524 K 0.00 % | 144.524 K 0.00 % | 144.524 K 0.00 % | 144.524 K 0.00 % | 144.524 K 0.00 % | 144.524 K 0.00 % | 144.524 K 0.00 % | 144.524 K 0.00 % | 144.524 K | 0.000 | 0.000 -100.00 % | 412.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 138.952 M -0.47 % | 139.616 M 0.60 % | 138.780 M -2.70 % | 142.633 M 15.70 % | 123.273 M 0.41 % | 122.770 M 7.50 % | 114.200 M | 0.000 | 0.000 100.00 % | -912.889 K -100.84 % | 108.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.411 M 9.14 % | 39.775 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 |
| 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 | 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 | 0.000 | 0.000 |
| Total assets | 17.151 M -8.68 % | 18.781 M -12.33 % | 21.421 M -10.91 % | 24.044 M -8.86 % | 26.382 M 82.03 % | 14.494 M -18.86 % | 17.862 M -18.16 % | 21.826 M -13.56 % | 25.249 M -11.12 % | 28.409 M 61.97 % | 17.540 M -13.30 % | 20.231 M 5.58 % | 19.161 M -13.70 % | 22.204 M -10.52 % | 24.813 M -11.42 % | 28.010 M -18.69 % | 34.448 M -3.77 % | 35.798 M 5 190.09 % | 676.697 K 1 269.14 % | 49.425 K -99.74 % | 18.678 M | 0.000 -100.00 % | 10.885 M 118.96 % | 4.971 M -16.20 % | 5.932 M -15.77 % | 7.042 M -9.80 % | 7.807 M -22.09 % | 10.021 M -20.76 % | 12.647 M -1.17 % | 12.797 M 37.04 % | 9.338 M 70.85 % | 5.465 M -15.91 % | 6.500 M -8.53 % | 7.106 M 39.74 % | 5.085 M -12.02 % | 5.780 M 1.69 % | 5.684 M |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.155 K 133.60 % | -6.413 K -250.61 % | 4.258 K | 0.000 -100.00 % | 156.493 K | 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 | 0.000 100.00 % | -7.685 M -12 323.37 % | -61.861 K -114.07 % | 439.627 K -15.03 % | 517.365 K -26.89 % | 707.622 K 83.73 % | 385.143 K -62.41 % | 1.025 M 5 046.89 % | 19.908 K -82.46 % | 113.528 K -67.79 % | 352.417 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.036 M | 0.000 | 0.000 -100.00 % | 1.112 M | 0.000 -100.00 % | 1.234 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 |
| Change in working capital | -355.173 K -12.56 % | -315.554 K -153.50 % | 589.847 K 128.31 % | -2.084 M -966.93 % | 240.360 K -51.12 % | 491.753 K -77.15 % | 2.152 M 1 559.85 % | 129.676 K 1 245.88 % | 9.635 K 100.65 % | -1.476 M -206.69 % | 1.384 M 285.63 % | -745.396 K -1 077.24 % | -63.317 K -103.83 % | 1.654 M 205.65 % | -1.566 M -46.20 % | -1.071 M 69.13 % | -3.469 M -475.47 % | 923.957 K 55.28 % | 595.019 K 8 462.88 % | -7.115 K -233.97 % | 5.311 K -99.15 % | 622.844 K 54.83 % | 402.275 K 181.85 % | -491.497 K -122.38 % | -221.012 K -269.12 % | 130.683 K 139.57 % | 54.548 K -92.95 % | 773.342 K 792.30 % | -111.706 K -257.59 % | -31.239 K 72.82 % | -114.940 K -275.38 % | 65.537 K 118.68 % | -350.794 K -20.32 % | -291.550 K -183.67 % | 348.451 K 221.92 % | -285.799 K -412.47 % | 91.465 K |
| Accounts receivables | 0.000 100.00 % | -2.482 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 -100.00 % | 3.574 K | 0.000 | 0.000 -100.00 % | 188.019 K 439.01 % | 34.882 K -39.51 % | 57.664 K 137.83 % | -152.445 K -423.89 % | 47.067 K -63.63 % | 129.395 K 239.55 % | -92.725 K -116.93 % | 547.773 K 325.11 % | -243.335 K -23.17 % | -197.563 K 49.53 % | -391.419 K -870.37 % | 50.809 K -62.88 % | 136.889 K 169.97 % | -195.635 K -55.32 % | -125.960 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.501 K -664.25 % | 5.760 K -89.91 % | 57.059 K 455.91 % | -16.032 K -109.87 % | 162.478 K 710.04 % | 20.058 K 141.42 % | -48.425 K 4.67 % | -50.795 K -525.02 % | -8.127 K -107.94 % | 102.374 K 190.61 % | -112.982 K -12.00 % | -100.878 K 20.15 % | -126.338 K -610.95 % | 24.726 K 586.35 % | -5.084 K |
| Accounts payables | 83.524 K 127.08 % | -308.478 K 75.48 % | -1.258 M -175.82 % | -456.176 K -160.40 % | 755.281 K 420.83 % | 145.014 K -91.38 % | 1.682 M 1 472.12 % | -122.612 K -115.57 % | 787.252 K 160.37 % | -1.304 M -236.42 % | 955.912 K 185.03 % | -1.124 M -365.51 % | 423.422 K -70.42 % | 1.431 M 238.32 % | -1.035 M 16.93 % | -1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.802 K 164.06 % | -244.755 K 47.13 % | -462.941 K -532.01 % | 107.159 K 132.68 % | -327.887 K -172.94 % | 449.505 K -4.84 % | 472.343 K 216.48 % | -405.499 K -418.68 % | 127.244 K 4.09 % | 122.241 K -30.69 % | 176.365 K 152.14 % | -338.243 K -157.00 % | 593.392 K | 0.000 | 0.000 |
| Other working capital | -438.697 K -9 449.35 % | -4.594 K -100.25 % | 1.848 M 213.55 % | -1.628 M -216.08 % | -514.921 K -248.50 % | 346.739 K -26.23 % | 470.044 K 86.31 % | 252.288 K 132.44 % | -777.617 K -351.59 % | -172.194 K -140.25 % | 427.764 K 12.92 % | 378.830 K 177.83 % | -486.739 K -318.64 % | 222.622 K 141.94 % | -530.809 K -403.47 % | 174.914 K 105.04 % | -3.469 M -475.47 % | 923.957 K 55.28 % | 595.019 K 5 666.65 % | -10.689 K -301.26 % | 5.311 K -99.15 % | 622.844 K 592.40 % | 89.955 K 131.30 % | -287.384 K -325.92 % | 127.206 K -33.75 % | 192.000 K 11.05 % | 172.890 K -0.86 % | 174.384 K 139.37 % | -442.899 K -260.91 % | -122.718 K -1 422.68 % | 9.278 K -75.89 % | 38.485 K 269.11 % | -22.758 K -123.52 % | 96.762 K 137.87 % | -255.492 K -122.38 % | -114.890 K -151.63 % | 222.509 K |
| Other non cash items | 86.000 K 107.17 % | -1.200 M -114.29 % | 8.396 M 1 793.76 % | 443.326 K -92.87 % | 6.217 M -9.62 % | 6.879 M 383.18 % | -2.429 M 68.51 % | -7.714 M -1 304.87 % | -549.109 K -271.42 % | 320.326 K 138.02 % | -842.474 K -157.08 % | 1.476 M 605.24 % | -292.125 K 78.03 % | -1.330 M -229.37 % | 1.028 M -23.21 % | 1.339 M 687.43 % | -227.866 K -134.50 % | 660.564 K -71.32 % | 2.303 M 214.86 % | 731.537 K 712.82 % | -119.373 K 58.80 % | -289.720 K -170.03 % | 413.698 K 17.14 % | 353.168 K 170.66 % | 130.484 K 490.37 % | 22.102 K -97.60 % | 922.454 K 376.25 % | 193.692 K 84.14 % | 105.187 K 205.72 % | 34.406 K -98.70 % | 2.644 M 24 120.87 % | -11.006 K -114.37 % | 76.572 K 315.27 % | 18.439 K -57.77 % | 43.666 K 103.49 % | -1.250 M -861.67 % | 164.152 K |
| Net cash provided by operating activities | -2.065 M 21.77 % | -2.640 M -245.53 % | -764.115 K 78.96 % | -3.632 M -36.09 % | -2.669 M -39.56 % | -1.912 M 1.07 % | -1.933 M 38.77 % | -3.156 M 19.48 % | -3.920 M 1.30 % | -3.972 M -76.64 % | -2.248 M 44.99 % | -4.087 M -14.56 % | -3.568 M -50.79 % | -2.366 M 50.83 % | -4.812 M 25.34 % | -6.446 M 4.56 % | -6.753 M -348.67 % | -1.505 M -20.59 % | -1.248 M 2.89 % | -1.285 M -20.68 % | -1.065 M 45.85 % | -1.967 M -292.06 % | -501.704 K 47.86 % | -962.226 K -11.68 % | -861.617 K -15.08 % | -748.735 K 71.67 % | -2.643 M -28.49 % | -2.057 M -1.95 % | -2.018 M -12.06 % | -1.800 M -26.29 % | -1.426 M -34.28 % | -1.062 M -2.91 % | -1.032 M 33.94 % | -1.562 M -144.20 % | -639.499 K 42.79 % | -1.118 M -60.64 % | -695.887 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -30.516 K -23 755.81 % | 129.000 100.34 % | -37.827 K -118.45 % | -17.316 K | 0.000 100.00 % | -20.417 K -21.72 % | -16.774 K 52.45 % | -35.278 K -437.69 % | -6.561 K -384.03 % | 2.310 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -60.057 K 98.98 % | -5.859 M -3 848.33 % | -148.404 K 9.48 % | -163.950 K 98.69 % | -12.521 M -68 299.15 % | -18.306 K 84.20 % | -115.838 K 16.70 % | -139.057 K 20.47 % | -174.850 K 98.66 % | -13.025 M -20 761.99 % | -62.432 K 98.69 % | -4.768 M -79 550.13 % | -5.986 K -965.12 % | -562.000 63.79 % | -1.552 K 9.45 % | -1.714 K 83.09 % | -10.137 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.989 K 99.37 % | -6.618 M -26 595.44 % | -24.789 K 23.72 % | -32.498 K -8.26 % | -30.018 K 97.65 % | -1.280 M -3 002.57 % | -41.244 K 96.82 % | -1.296 M 67.37 % | -3.972 M 20.56 % | -5.000 M -125 532.99 % | -3.980 K 99.74 % | -1.503 M -25.02 % | -1.202 M -85 001.84 % | 1.416 K 114.57 % | -9.717 K -19.30 % | -8.145 K |
| Sales maturities of investments | 2.260 M -73.10 % | 8.400 M 571.97 % | 1.250 M -61.54 % | 3.250 M 116.67 % | 1.500 M 99.92 % | 750.330 K -87.60 % | 6.050 M 72.86 % | 3.500 M -12.50 % | 4.000 M 128.58 % | 1.750 M -36.36 % | 2.750 M 10.00 % | 2.500 M -28.57 % | 3.500 M 16.67 % | 3.000 M 0.00 % | 3.000 M -45.45 % | 5.500 M -44.91 % | 9.983 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 M 664.28 % | 301.444 K -74.92 % | 1.202 M 139.36 % | 502.125 K -41.10 % | 852.520 K -0.02 % | 852.668 K -72.97 % | 3.154 M 57.34 % | 2.005 M 563.56 % | 302.095 K 1 078 810.71 % | 28.000 -100.00 % | 1.004 M 54.31 % | 650.336 K -40.62 % | 1.095 M 99.06 % | 550.201 K -42.12 % | 950.514 K 5.51 % | 900.863 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.825 M 133.93 % | -11.275 M -519.51 % | 2.688 M 218.51 % | -2.268 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M | 0.000 | 0.000 100.00 % | -21.334 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 |
| Net cash used for investing activites | 2.200 M -13.41 % | 2.540 M 130.60 % | 1.102 M -64.30 % | 3.086 M 128.00 % | -11.021 M -1 605.57 % | 732.024 K -87.66 % | 5.934 M 76.56 % | 3.361 M -12.13 % | 3.825 M 133.93 % | -11.275 M -519.51 % | 2.688 M 218.51 % | -2.268 M -164.91 % | 3.494 M 16.49 % | 2.999 M 0.03 % | 2.998 M -45.47 % | 5.498 M -51.57 % | 11.354 M | 0.000 | 0.000 100.00 % | -21.334 K | 0.000 -100.00 % | 2.262 M 135.85 % | -6.310 M -685.83 % | 1.077 M 129.35 % | 469.628 K -42.90 % | 822.502 K 292.64 % | -426.957 K -113.85 % | 3.082 M 335.13 % | 708.341 K 119.10 % | -3.708 M 26.10 % | -5.017 M -601.96 % | 999.585 K 214.49 % | -873.039 K -605.39 % | -123.766 K -123.97 % | 516.339 K -44.73 % | 934.236 K 4.38 % | 895.028 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.116 M -162.22 % | 1.794 M 32.95 % | 1.349 M 2 531.50 % | -55.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.686 M | 0.000 -100.00 % | 5.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M | 0.000 -100.00 % | 1.438 M -74.85 % | 5.717 M -15.25 % | 6.746 M | 0.000 -100.00 % | 16.700 K -99.55 % | 3.698 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 68.104 K | 0.000 100.00 % | -73.472 K 18.03 % | -89.635 K | 0.000 100.00 % | -14.686 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.357 M -219.66 % | 1.134 M | 0.000 100.00 % | -1.134 M 21.93 % | -1.452 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 68.104 K -99.51 % | 14.000 M 6 776.84 % | -209.680 K -25.76 % | -166.725 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.550 M | 0.000 | 0.000 -100.00 % | 994.972 K 410.59 % | 194.868 K 110.86 % | -1.794 M | 0.000 | 0.000 -100.00 % | 1.330 M 29.54 % | 1.027 M 1 333 244.16 % | 77.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -1.357 M -212.88 % | 1.202 M -91.42 % | 14.000 M 1 197.75 % | -1.275 M 21.22 % | -1.619 M | 0.000 | 0.000 -100.00 % | 14.686 M | 0.000 -100.00 % | 5.550 M | 0.000 | 0.000 -100.00 % | 994.972 K 410.59 % | 194.868 K 106.70 % | -2.910 M -262.22 % | 1.794 M 32.95 % | 1.349 M 5.88 % | 1.275 M 24.14 % | 1.027 M 1 333 244.16 % | 77.000 -100.00 % | 6.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M | 0.000 -100.00 % | 1.438 M -74.85 % | 5.717 M -15.25 % | 6.746 M | 0.000 -100.00 % | 16.700 K -99.55 % | 3.698 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 134.309 K 234.43 % | -99.910 K 90.20 % | -1.019 M -255.29 % | 656.325 K 111.46 % | 310.371 K 112.64 % | -2.455 M -203.05 % | 2.383 M 1 065.16 % | 204.495 K 315.88 % | -94.725 K 83.10 % | -560.542 K -227.64 % | 439.164 K 154.54 % | -805.248 K -987.45 % | -74.049 K -111.69 % | 633.256 K 177.32 % | -819.047 K -8.86 % | -752.358 K -144.52 % | 1.690 M 484.81 % | 289.000 K 185.29 % | 101.300 K 115.61 % | 46.984 K | 0.000 -100.00 % | 294.995 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 |
| Cash at beginning of period | 73.244 K -57.70 % | 173.154 K -85.48 % | 1.192 M 122.44 % | 536.026 K 137.54 % | 225.655 K -91.58 % | 2.681 M 798.71 % | 298.318 K 217.96 % | 93.823 K -50.24 % | 188.548 K -74.83 % | 749.090 K 141.70 % | 309.926 K -72.21 % | 1.115 M -6.23 % | 1.189 M 113.90 % | 555.967 K -59.57 % | 1.375 M -35.37 % | 2.127 M 386.50 % | 437.284 K 194.90 % | 148.284 K 215.61 % | 46.984 K | 0.000 | 0.000 -100.00 % | 632.538 K 74.11 % | 363.294 K 46.23 % | 248.439 K -9.83 % | 275.522 K 51.59 % | 181.755 K -86.03 % | 1.301 M 371.59 % | 275.963 K -57.36 % | 647.267 K 47.63 % | 438.432 K 224.44 % | 135.133 K -31.47 % | 197.175 K -90.54 % | 2.085 M 2 768.06 % | 72.700 K -62.88 % | 195.860 K | 0.000 | 0.000 |
| Cash at end of period | 207.553 K 183.37 % | 73.244 K -57.70 % | 173.154 K -85.48 % | 1.192 M 122.44 % | 536.026 K 137.54 % | 225.655 K -91.58 % | 2.681 M 798.71 % | 298.318 K 217.96 % | 93.823 K -50.24 % | 188.548 K -74.83 % | 749.090 K 141.70 % | 309.926 K -72.21 % | 1.115 M -6.23 % | 1.189 M 113.90 % | 555.967 K -59.57 % | 1.375 M -35.37 % | 2.127 M 386.50 % | 437.284 K 194.90 % | 148.284 K 215.61 % | 46.984 K | 0.000 -100.00 % | 927.533 K 79.25 % | 517.444 K 42.43 % | 363.294 K 46.23 % | 248.439 K -9.83 % | 275.522 K 51.59 % | 181.755 K -86.03 % | 1.301 M 371.59 % | 275.963 K -57.36 % | 647.267 K 47.63 % | 438.432 K 224.44 % | 135.133 K -31.47 % | 197.175 K -90.54 % | 2.085 M 2 768.06 % | 72.700 K -62.88 % | 195.860 K -48.39 % | 379.531 K |
| Operating cash flow | -2.065 M 21.77 % | -2.640 M -245.53 % | -764.115 K 78.96 % | -3.632 M -36.09 % | -2.669 M -39.56 % | -1.912 M 1.07 % | -1.933 M 38.77 % | -3.156 M 19.48 % | -3.920 M 1.30 % | -3.972 M -76.64 % | -2.248 M 44.99 % | -4.087 M -14.56 % | -3.568 M -50.79 % | -2.366 M 50.83 % | -4.812 M 25.34 % | -6.446 M 4.56 % | -6.753 M -348.67 % | -1.505 M -20.59 % | -1.248 M 2.89 % | -1.285 M -20.68 % | -1.065 M 45.85 % | -1.967 M -292.06 % | -501.704 K 47.86 % | -962.226 K -11.68 % | -861.617 K -15.08 % | -748.735 K 71.67 % | -2.643 M -28.49 % | -2.057 M -1.95 % | -2.018 M -12.06 % | -1.800 M -26.29 % | -1.426 M -34.28 % | -1.062 M -2.91 % | -1.032 M 33.94 % | -1.562 M -144.20 % | -639.499 K 42.79 % | -1.118 M -60.64 % | -695.887 K |
| Capital expenditure | -3.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.000 -25.00 % | -4.000 -33.33 % | -3.000 40.00 % | -5.000 -25.00 % | -4.000 99.99 % | -30.517 K -23 574.62 % | 130.000 100.34 % | -37.828 K -118.46 % | -17.316 K -577 100.00 % | -3.000 99.99 % | -20.412 K -21.67 % | -16.777 K 52.45 % | -35.281 K -437.57 % | -6.563 K -384.11 % | 2.310 K |
| Free CashFlow | -2.065 M 21.77 % | -2.640 M -245.53 % | -764.115 K 78.96 % | -3.632 M -36.09 % | -2.669 M -39.56 % | -1.912 M 1.07 % | -1.933 M 38.77 % | -3.156 M 19.48 % | -3.920 M 1.30 % | -3.972 M -76.64 % | -2.248 M 44.99 % | -4.087 M -14.56 % | -3.568 M -50.79 % | -2.366 M 50.83 % | -4.812 M 25.34 % | -6.446 M 4.56 % | -6.753 M -348.67 % | -1.505 M -20.59 % | -1.248 M 2.89 % | -1.285 M -20.68 % | -1.065 M 45.85 % | -1.967 M -292.06 % | -501.710 K 47.86 % | -962.230 K -11.68 % | -861.620 K -15.08 % | -748.740 K 71.67 % | -2.643 M -26.61 % | -2.087 M -3.46 % | -2.017 M -9.75 % | -1.838 M -27.40 % | -1.443 M -35.91 % | -1.062 M -0.92 % | -1.052 M 33.35 % | -1.578 M -133.92 % | -674.780 K 39.99 % | -1.124 M -62.13 % | -693.580 K |
| 2025 | 2025 | 2024 | 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 |