Tenon Medical, Inc. TNON
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.277 M 11.92 % | 2.928 M 323.73 % | 691.000 K 331.88 % | 160.000 K 265.13 % | 43.820 K -18.31 % | 53.640 K |
| Net income | -13.673 M 12.25 % | -15.581 M 17.63 % | -18.917 M -168.40 % | -7.048 M -1 104.42 % | -585.178 K -14.84 % | -509.580 K |
| Income before tax | -13.673 M 12.25 % | -15.581 M 17.63 % | -18.917 M -167.15 % | -7.081 M -903.88 % | -705.365 K -20.40 % | -585.828 K |
| Income before tax ratio | -4.17 21.59 % | -5.32 80.56 % | -27.38 38.14 % | -44.26 -174.94 % | -16.10 -47.39 % | -10.92 |
| EBITDA | -12.984 M 14.21 % | -15.134 M 17.18 % | -18.274 M -187.96 % | -6.346 M -1 080.61 % | -537.519 K -1 791 630.00 % | -30.000 |
| Net income ratio | -4.17 21.59 % | -5.32 80.56 % | -27.38 37.85 % | -44.05 -229.86 % | -13.35 -40.57 % | -9.50 |
| Ratio EBITDA | -3.96 23.34 % | -5.17 80.46 % | -26.45 33.32 % | -39.66 -223.34 % | -12.27 -2 193 154.22 % | 0.00 |
| Gross profit ratio | 0.52 23.19 % | 0.42 145.69 % | -0.93 -241.35 % | 0.66 12.49 % | 0.58 -11.56 % | 0.66 |
| Weighted average shs out dil | 1.214 M 434.80 % | 227.000 K 124.75 % | 101.000 K 794.76 % | 11.288 K 8.80 % | 10.375 K 0.00 % | 10.375 K |
| Weighted average shs out | 1.214 M 434.80 % | 227.000 K 124.75 % | 101.000 K 794.76 % | 11.288 K 8.80 % | 10.375 K 0.00 % | 10.375 K |
| EPS diluted | -11.26 83.60 % | -68.64 63.35 % | -187.30 70.00 % | -624.38 -1 007.06 % | -56.40 -14.82 % | -49.12 |
| Earnings per share | -11.26 83.60 % | -68.64 63.35 % | -187.30 70.00 % | -624.38 -1 007.06 % | -56.40 -14.82 % | -49.12 |
| Gross profit | 1.711 M 37.87 % | 1.241 M 293.60 % | -641.000 K -710.48 % | 105.000 K 310.75 % | 25.563 K -27.75 % | 35.383 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.566 M -7.17 % | 1.687 M 26.65 % | 1.332 M 2 321.82 % | 55.000 K 201.25 % | 18.257 K 0.00 % | 18.257 K |
| General and administrative expenses | 7.765 M 10.50 % | 7.027 M -5.33 % | 7.423 M 174.21 % | 2.707 M 768.56 % | 311.667 K 81.56 % | 171.662 K |
| Selling and marketing expenses | 5.109 M -24.62 % | 6.778 M -13.47 % | 7.833 M 265.86 % | 2.141 M 7 206.92 % | 29.301 K 14.38 % | 25.618 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.477 M -8.79 % | 16.968 M -6.17 % | 18.084 M 175.42 % | 6.566 M 1 068.64 % | 561.852 K -1.23 % | 568.825 K |
| Cost and expenses | 17.043 M -8.64 % | 18.655 M -3.92 % | 19.416 M 193.25 % | 6.621 M 1 041.34 % | 580.109 K -1.19 % | 587.082 K |
| Research and development expenses | 2.603 M -17.70 % | 3.163 M 11.85 % | 2.828 M 64.61 % | 1.718 M 677.78 % | 220.884 K -40.55 % | 371.545 K |
| Selling general and administrative expenses | 12.874 M -6.74 % | 13.805 M -9.51 % | 15.256 M 214.69 % | 4.848 M 1 321.83 % | 340.968 K 72.83 % | 197.280 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.358 K |
| Interest expense | 34.000 K 61.90 % | 21.000 K -94.07 % | 354.000 K -43.00 % | 621.000 K 269.98 % | 167.846 K 220.57 % | 52.358 K |
| Depreciation and amortization | 655.000 K 53.76 % | 426.000 K 47.40 % | 289.000 K 153.51 % | 114.000 K | 0.000 -100.00 % | 533.442 K |
| Operating income | -13.766 M 12.47 % | -15.727 M 16.01 % | -18.725 M -189.82 % | -6.461 M -1 104.76 % | -536.289 K -0.53 % | -533.440 K |
| Operating income ratio | -4.20 21.79 % | -5.37 80.18 % | -27.10 32.89 % | -40.38 -229.95 % | -12.24 -23.06 % | -9.94 |
| Total other income expenses net | 93.000 K -36.30 % | 146.000 K 176.04 % | -192.000 K 69.03 % | -620.000 K -266.70 % | -169.076 K -222.74 % | -52.388 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -6.107 M -969.53 % | -571.000 K 53.12 % | -1.218 M -110.41 % | 11.702 M 3 453.17 % | 329.340 K -57.55 % | 775.836 K |
| Total investments | 0.000 | 0.000 -100.00 % | 6.441 M 46.25 % | 4.404 M | 0.000 | 0.000 |
| Total debt | 428.000 K -76.95 % | 1.857 M 103.84 % | 911.000 K -93.77 % | 14.619 M 2 442.55 % | 574.975 K -38.03 % | 927.804 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -46.000 K 54.00 % | -100.000 K -9.89 % | -91.000 K -60.86 % | -56.571 K -74.55 % | -32.409 K |
| Retained earnings | -68.746 M -24.83 % | -55.073 M -39.45 % | -39.492 M -91.94 % | -20.575 M -358.63 % | -4.486 M -15.00 % | -3.901 M |
| Common stock | 3.000 K 0.00 % | 3.000 K -72.73 % | 11.000 K 1 000.00 % | 1.000 K -39.76 % | 1.660 K 0.00 % | 1.660 K |
| Total equity | 5.971 M 667.48 % | 778.000 K -87.56 % | 6.252 M 130.42 % | -20.552 M -1 330.28 % | -1.437 M 10.97 % | -1.614 M |
| Other non current liabilities | 1.862 M -6.85 % | 1.999 M 23.09 % | 1.624 M -88.09 % | 13.639 M | 0.000 | 0.000 |
| Long term debt | 141.000 K -67.06 % | 428.000 K -37.34 % | 683.000 K -25.03 % | 911.000 K 173.10 % | 333.578 K 72.49 % | 193.391 K |
| Total non current liabilities | 2.003 M -17.47 % | 2.427 M 5.20 % | 2.307 M -84.14 % | 14.550 M 4 261.80 % | 333.578 K 72.49 % | 193.390 K |
| Other current liabilities | 1.213 M -5.09 % | 1.278 M -27.05 % | 1.752 M 61.03 % | 1.088 M 63.94 % | 663.657 K 30.85 % | 507.194 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 287.000 K -79.92 % | 1.429 M 526.75 % | 228.000 K -98.34 % | 13.708 M 5 578.61 % | 241.397 K -67.13 % | 734.413 K |
| Total current liabilities | 1.869 M -40.48 % | 3.140 M 24.11 % | 2.530 M -83.44 % | 15.274 M 922.19 % | 1.494 M -11.54 % | 1.689 M |
| Total liabilities | 3.872 M -30.45 % | 5.567 M 15.09 % | 4.837 M -83.78 % | 29.824 M 1 531.67 % | 1.828 M -2.91 % | 1.883 M |
| Other non current assets | 482.000 K -43.23 % | 849.000 K 1 017.11 % | 76.000 K -81.69 % | 415.000 K 374.26 % | 87.504 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.151 M -28.38 % | 1.607 M -3.54 % | 1.666 M 40.59 % | 1.185 M | 0.000 | 0.000 |
| Total non current assets | 1.633 M -33.51 % | 2.456 M 40.99 % | 1.742 M 8.88 % | 1.600 M 1 728.49 % | 87.504 K | 0.000 |
| Other current assets | 206.000 K -45.93 % | 381.000 K 214.88 % | 121.000 K 39.08 % | 87.000 K | 0.000 -100.00 % | 1.172 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 6.441 M 46.25 % | 4.404 M | 0.000 | 0.000 |
| cash and cash equivalents | 6.535 M 169.15 % | 2.428 M 14.04 % | 2.129 M -27.01 % | 2.917 M 1 087.53 % | 245.635 K 61.64 % | 151.968 K |
| Cash and short term investments | 6.535 M 169.15 % | 2.428 M -71.67 % | 8.570 M 17.06 % | 7.321 M 2 880.44 % | 245.635 K 61.64 % | 151.968 K |
| Total current assets | 8.210 M 111.11 % | 3.889 M -58.39 % | 9.347 M 21.83 % | 7.672 M 2 428.70 % | 303.397 K 13.02 % | 268.453 K |
| Inventory | 606.000 K 9.39 % | 554.000 K 33.49 % | 415.000 K 120.74 % | 188.000 K 334.30 % | 43.288 K -29.66 % | 61.545 K |
| Net receivables | 863.000 K 64.07 % | 526.000 K 118.26 % | 241.000 K 217.11 % | 76.000 K 425.08 % | 14.474 K -73.08 % | 53.768 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 369.000 K -14.78 % | 433.000 K -21.27 % | 550.000 K 15.06 % | 478.000 K -18.87 % | 589.191 K 31.66 % | 447.520 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -1.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 M 71.61 % | 994.678 K |
| Capital lease obligations | 428.000 K -37.43 % | 684.000 K 0.15 % | 683.000 K -38.63 % | 1.113 M | 0.000 | 0.000 |
| Preferred stock | 3.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 0.00 % | 1.272 M |
| Other total stockholders equity | 70.962 M 26.96 % | 55.894 M 21.95 % | 45.833 M 40 460.18 % | 113.000 K -9.91 % | 125.437 K 144.59 % | 51.284 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.843 M 55.13 % | 6.345 M -42.78 % | 11.089 M 19.60 % | 9.272 M 2 271.96 % | 390.901 K 45.61 % | 268.453 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.845 M -7.24 % | 4.145 M 43.08 % | 2.897 M 668.44 % | 377.000 K 2 164.40 % | 16.649 K -45.54 % | 30.570 K |
| Change in working capital | -746.000 K 36.40 % | -1.173 M -168.12 % | 1.722 M 280.97 % | 452.000 K 27.84 % | 353.573 K 31.65 % | 268.564 K |
| Accounts receivables | -386.000 K -33.10 % | -290.000 K -90.79 % | -152.000 K -149.18 % | -61.000 K -254.99 % | 39.358 K 173.72 % | -53.387 K |
| Inventory | -52.000 K 62.59 % | -139.000 K 38.77 % | -227.000 K -56.55 % | -145.000 K -894.22 % | 18.257 K 129.66 % | -61.545 K |
| Accounts payables | -64.000 K 45.30 % | -117.000 K -262.50 % | 72.000 K -83.78 % | 444.000 K 214.26 % | 141.285 K -47.93 % | 271.344 K |
| Other working capital | -244.000 K 61.08 % | -627.000 K -130.90 % | 2.029 M 848.13 % | 214.000 K 38.36 % | 154.673 K 37.91 % | 112.152 K |
| Other non cash items | 41.000 K | 0.000 -100.00 % | 1.984 M 7.48 % | 1.846 M 1 000.25 % | 167.780 K 777.71 % | -24.757 K |
| Net cash provided by operating activities | -9.878 M 18.92 % | -12.183 M -1.31 % | -12.025 M -180.17 % | -4.292 M -2 464.49 % | -167.363 K 28.84 % | -235.203 K |
| Investments in property plant and equipment | -186.000 K 48.48 % | -361.000 K 57.38 % | -847.000 K -730.39 % | -102.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -493.000 K 95.13 % | -10.116 M -129.80 % | -4.402 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.996 M -13.41 % | 8.079 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.489 K |
| Net cash used for investing activites | -186.000 K -103.03 % | 6.142 M 312.97 % | -2.884 M 35.97 % | -4.504 M | 0.000 -100.00 % | 64.489 K |
| Debt repayment | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 11.827 M 3 757.22 % | 306.620 K -4.57 % | 321.309 K |
| Common stock issued | 6.606 M 24.57 % | 5.303 M -62.49 % | 14.139 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.519 M 3 095.62 % | -251.000 K -904.00 % | -25.000 K 93.02 % | -358.000 K -590.85 % | -51.820 K | 0.000 |
| Net cash used provided by financing activities | 14.125 M 124.14 % | 6.302 M -55.35 % | 14.114 M 23.06 % | 11.469 M 4 401.18 % | 254.800 K -20.70 % | 321.309 K |
| Effect of forex changes on cash | 46.000 K 21.05 % | 38.000 K 442.86 % | 7.000 K 450.00 % | -2.000 K -132.10 % | 6.230 K 353.75 % | 1.373 K |
| Net change in cash | 4.107 M 1 273.58 % | 299.000 K 137.94 % | -788.000 K -129.50 % | 2.671 M 2 751.59 % | 93.667 K -38.36 % | 151.968 K |
| Cash at beginning of period | 2.428 M 14.04 % | 2.129 M -27.01 % | 2.917 M 1 085.77 % | 246.000 K 61.88 % | 151.968 K | 0.000 |
| Cash at end of period | 6.535 M 169.15 % | 2.428 M 14.04 % | 2.129 M -27.01 % | 2.917 M 1 087.53 % | 245.635 K 61.64 % | 151.968 K |
| Operating cash flow | -9.878 M 18.92 % | -12.183 M -1.31 % | -12.025 M -180.17 % | -4.292 M -2 464.49 % | -167.363 K 28.84 % | -235.203 K |
| Capital expenditure | -186.000 K 48.48 % | -361.000 K 57.38 % | -847.000 K -730.39 % | -102.000 K | 0.000 | 0.000 |
| Free CashFlow | -10.064 M 19.77 % | -12.544 M 2.55 % | -12.872 M -192.94 % | -4.394 M -2 525.43 % | -167.363 K 28.84 % | -235.203 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.173 M 107.98 % | 564.000 K -22.31 % | 726.000 K -5.71 % | 770.000 K -13.19 % | 887.000 K -1.55 % | 901.000 K 25.31 % | 719.000 K -11.01 % | 808.000 K -14.41 % | 944.000 K 27.05 % | 743.000 K 71.59 % | 433.000 K 56.32 % | 277.000 K 33.17 % | 208.000 K 54.07 % | 135.000 K 90.14 % | 71.000 K 34.47 % | 52.800 K -24.57 % | 70.000 K 218.18 % | 22.000 K 46.67 % | 15.000 K 11.61 % | 13.440 K 320.00 % | 3.200 K -76.45 % | 13.590 K 0.00 % | 13.590 K |
| Net income | -3.339 M -20.59 % | -2.769 M 23.42 % | -3.616 M -17.14 % | -3.087 M 3.05 % | -3.184 M 16.78 % | -3.826 M -6.99 % | -3.576 M -14.10 % | -3.134 M 5.94 % | -3.332 M 22.24 % | -4.285 M 11.28 % | -4.830 M 38.90 % | -7.905 M -149.29 % | -3.171 M 42.22 % | -5.488 M -133.23 % | -2.353 M 17.22 % | -2.842 M -21.42 % | -2.341 M -40.60 % | -1.665 M -732.50 % | -200.000 K 17.10 % | -241.251 K -100.29 % | -120.448 K -7.79 % | -111.739 K 0.00 % | -111.740 K |
| Income before tax | -3.339 M -20.59 % | -2.769 M 23.42 % | -3.616 M -17.14 % | -3.087 M 3.05 % | -3.184 M 16.78 % | -3.826 M -6.99 % | -3.576 M -14.10 % | -3.134 M 5.94 % | -3.332 M 22.24 % | -4.285 M 11.28 % | -4.830 M 38.90 % | -7.905 M -149.29 % | -3.171 M 42.22 % | -5.488 M -133.23 % | -2.353 M 17.20 % | -2.842 M -20.26 % | -2.363 M -41.07 % | -1.675 M -733.33 % | -201.000 K 34.06 % | -304.828 K -133.90 % | -130.322 K 3.54 % | -135.107 K 0.00 % | -135.108 K |
| Income before tax ratio | -2.85 42.02 % | -4.91 1.43 % | -4.98 -24.24 % | -4.01 -11.69 % | -3.59 15.47 % | -4.25 14.62 % | -4.97 -28.23 % | -3.88 -9.89 % | -3.53 38.80 % | -5.77 48.30 % | -11.15 60.91 % | -28.54 -87.19 % | -15.25 62.50 % | -40.65 -22.66 % | -33.14 38.42 % | -53.82 -59.44 % | -33.76 55.66 % | -76.14 -468.18 % | -13.40 40.92 % | -22.68 44.31 % | -40.73 -309.65 % | -9.94 0.00 % | -9.94 |
| EBITDA | -3.194 M -20.30 % | -2.655 M 24.34 % | -3.509 M -14.82 % | -3.056 M -1.19 % | -3.020 M 17.85 % | -3.676 M -8.69 % | -3.382 M -14.03 % | -2.966 M 8.00 % | -3.224 M 23.13 % | -4.194 M 13.72 % | -4.861 M 38.49 % | -7.903 M -144.07 % | -3.238 M 39.24 % | -5.329 M -164.07 % | -2.018 M 19.59 % | -2.510 M -22.66 % | -2.046 M -27.80 % | -1.601 M -742.63 % | -190.000 K -474 900.00 % | -40.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -2.85 42.02 % | -4.91 1.43 % | -4.98 -24.24 % | -4.01 -11.69 % | -3.59 15.47 % | -4.25 14.62 % | -4.97 -28.23 % | -3.88 -9.89 % | -3.53 38.80 % | -5.77 48.30 % | -11.15 60.91 % | -28.54 -87.19 % | -15.25 62.50 % | -40.65 -22.66 % | -33.14 38.44 % | -53.83 -60.97 % | -33.44 55.81 % | -75.68 -467.61 % | -13.33 25.72 % | -17.95 52.31 % | -37.64 -357.79 % | -8.22 0.00 % | -8.22 |
| Ratio EBITDA | -2.72 42.16 % | -4.71 2.60 % | -4.83 -21.78 % | -3.97 -16.57 % | -3.40 16.55 % | -4.08 13.26 % | -4.70 -28.14 % | -3.67 -7.48 % | -3.42 39.50 % | -5.64 49.72 % | -11.23 60.65 % | -28.53 -83.27 % | -15.57 60.56 % | -39.47 -38.88 % | -28.42 40.20 % | -47.53 -62.62 % | -29.23 59.84 % | -72.77 -474.52 % | -12.67 -425 500.00 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.66 51.70 % | 0.43 -2.36 % | 0.44 -2.95 % | 0.46 -2.72 % | 0.47 -9.66 % | 0.52 -20.20 % | 0.65 29.46 % | 0.50 -10.90 % | 0.57 117.05 % | 0.26 340.55 % | -0.11 85.47 % | -0.75 -65.36 % | -0.45 55.14 % | -1.01 64.94 % | -2.87 -521.08 % | 0.68 -8.15 % | 0.74 25.71 % | 0.59 121.59 % | 0.27 -16.88 % | 0.32 11.96 % | 0.29 -61.70 % | 0.75 0.00 % | 0.75 |
| Weighted average shs out dil | 8.250 M 8.68 % | 7.591 M 111.04 % | 3.597 M 196.29 % | 1.214 M 38.43 % | 877.000 K 87.14 % | 468.625 K 31.41 % | 356.625 K 12.10 % | 318.125 K 11.62 % | 285.000 K 74.71 % | 163.125 K 16.10 % | 140.500 K 0.03 % | 140.463 K -0.03 % | 140.500 K 33.46 % | 105.275 K 750.71 % | 12.375 K -1.80 % | 12.602 K 9.70 % | 11.488 K 10.73 % | 10.375 K 0.00 % | 10.375 K 0.00 % | 10.375 K 0.00 % | 10.375 K 0.00 % | 10.375 K 0.00 % | 10.375 K |
| Weighted average shs out | 8.250 M 8.68 % | 7.591 M 111.04 % | 3.597 M 196.29 % | 1.214 M 38.43 % | 877.000 K 87.14 % | 468.625 K 31.41 % | 356.625 K 12.10 % | 318.125 K 11.62 % | 285.000 K 74.71 % | 163.125 K 16.10 % | 140.500 K 0.03 % | 140.463 K -0.03 % | 140.500 K 33.46 % | 105.275 K 750.71 % | 12.375 K -1.80 % | 12.602 K 9.70 % | 11.488 K 10.73 % | 10.375 K 0.00 % | 10.375 K 0.00 % | 10.375 K 0.00 % | 10.375 K 0.00 % | 10.375 K 0.00 % | 10.375 K |
| EPS diluted | -0.40 -11.11 % | -0.36 64.36 % | -1.01 60.24 % | -2.54 30.03 % | -3.63 55.51 % | -8.16 18.64 % | -10.03 -1.83 % | -9.85 15.74 % | -11.69 55.50 % | -26.27 23.59 % | -34.38 38.91 % | -56.28 -149.36 % | -22.57 56.70 % | -52.13 72.58 % | -190.14 15.69 % | -225.52 -10.67 % | -203.78 -26.98 % | -160.48 -732.37 % | -19.28 17.08 % | -23.25 -100.26 % | -11.61 -7.80 % | -10.77 0.00 % | -10.77 |
| Earnings per share | -0.40 -11.11 % | -0.36 64.36 % | -1.01 60.24 % | -2.54 30.03 % | -3.63 55.51 % | -8.16 18.64 % | -10.03 -1.83 % | -9.85 15.74 % | -11.69 55.50 % | -26.27 23.59 % | -34.38 38.91 % | -56.28 -149.36 % | -22.57 56.70 % | -52.13 72.58 % | -190.14 15.69 % | -225.52 -10.67 % | -203.78 -26.98 % | -160.48 -732.37 % | -19.28 17.08 % | -23.25 -100.26 % | -11.61 -7.80 % | -10.77 0.00 % | -10.77 |
| Gross profit | 773.000 K 215.51 % | 245.000 K -24.15 % | 323.000 K -8.50 % | 353.000 K -15.55 % | 418.000 K -11.06 % | 470.000 K 0.00 % | 470.000 K 15.20 % | 408.000 K -23.74 % | 535.000 K 175.77 % | 194.000 K 512.77 % | -47.000 K 77.29 % | -207.000 K -120.21 % | -94.000 K 30.88 % | -136.000 K 33.33 % | -204.000 K -666.23 % | 36.028 K -30.72 % | 52.000 K 300.00 % | 13.000 K 225.00 % | 4.000 K -7.24 % | 4.312 K 370.23 % | 917.000 -90.98 % | 10.167 K 0.00 % | 10.167 K |
| Income tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 400.000 K 25.39 % | 319.000 K -20.84 % | 403.000 K -3.36 % | 417.000 K -11.09 % | 469.000 K 8.82 % | 431.000 K 73.09 % | 249.000 K -37.75 % | 400.000 K -2.20 % | 409.000 K -25.50 % | 549.000 K 14.38 % | 480.000 K -0.83 % | 484.000 K 60.26 % | 302.000 K 11.44 % | 271.000 K -1.45 % | 275.000 K 1 539.64 % | 16.772 K -6.82 % | 18.000 K 100.00 % | 9.000 K -18.18 % | 11.000 K 20.51 % | 9.128 K 299.82 % | 2.283 K -33.30 % | 3.423 K 0.00 % | 3.423 K |
| General and administrative expenses | 2.199 M 48.58 % | 1.480 M -10.95 % | 1.662 M -12.02 % | 1.889 M 7.09 % | 1.764 M -19.30 % | 2.186 M 13.50 % | 1.926 M 15.54 % | 1.667 M 1.09 % | 1.649 M -4.79 % | 1.732 M -9.13 % | 1.906 M -11.72 % | 2.159 M 30.61 % | 1.653 M -39.23 % | 2.720 M 162.30 % | 1.037 M -8.81 % | 1.137 M 14.63 % | 992.000 K 108.40 % | 476.000 K 366.67 % | 102.000 K -29.06 % | 143.779 K 108.64 % | 68.911 K 39.25 % | 49.488 K 0.00 % | 49.489 K |
| Selling and marketing expenses | 1.538 M 37.44 % | 1.119 M -32.06 % | 1.647 M 54.21 % | 1.068 M -11.88 % | 1.212 M -16.30 % | 1.448 M 4.85 % | 1.381 M 2.91 % | 1.342 M -12.12 % | 1.527 M -18.91 % | 1.883 M -7.06 % | 2.026 M -59.23 % | 4.969 M 670.39 % | 645.000 K -66.80 % | 1.943 M 603.99 % | 276.000 K -58.66 % | 667.605 K 20.07 % | 556.000 K -39.10 % | 913.000 K 22 725.00 % | 4.000 K -3.89 % | 4.162 K 0.00 % | 4.162 K -60.32 % | 10.488 K -0.01 % | 10.489 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K | 0.000 | 0.000 -100.00 % | 73.001 K 133.33 % | -219.000 K -400.00 % | 73.000 K | 0.000 | 0.000 100.00 % | -233.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Operating expenses | 4.165 M 34.27 % | 3.102 M -22.45 % | 4.000 M 13.44 % | 3.526 M -2.95 % | 3.633 M -16.33 % | 4.342 M 9.21 % | 3.976 M 12.03 % | 3.549 M -9.30 % | 3.913 M -13.35 % | 4.516 M -6.67 % | 4.839 M -37.33 % | 7.721 M 143.72 % | 3.168 M -40.45 % | 5.320 M 183.73 % | 1.875 M -27.82 % | 2.598 M 20.88 % | 2.149 M 32.16 % | 1.626 M 742.49 % | 193.000 K -4.75 % | 202.633 K 86.38 % | 108.723 K -13.19 % | 125.248 K 0.00 % | 125.248 K |
| Cost and expenses | 4.565 M 33.44 % | 3.421 M -22.30 % | 4.403 M 11.67 % | 3.943 M -3.88 % | 4.102 M -14.06 % | 4.773 M 12.97 % | 4.225 M 6.99 % | 3.949 M -8.63 % | 4.322 M -14.67 % | 5.065 M -4.78 % | 5.319 M -35.17 % | 8.205 M 136.46 % | 3.470 M -37.94 % | 5.591 M 160.05 % | 2.150 M -17.77 % | 2.615 M 20.65 % | 2.167 M 32.54 % | 1.635 M 701.47 % | 204.000 K -3.68 % | 211.798 K 90.80 % | 111.006 K -13.73 % | 128.671 K 0.00 % | 128.671 K |
| Research and development expenses | 428.000 K -14.91 % | 503.000 K -27.21 % | 691.000 K 21.44 % | 569.000 K -13.39 % | 657.000 K -7.20 % | 708.000 K 5.83 % | 669.000 K -3.18 % | 691.000 K -6.24 % | 737.000 K -18.20 % | 901.000 K 8.03 % | 834.000 K 2.71 % | 812.000 K 1.88 % | 797.000 K 21.31 % | 657.000 K 16.90 % | 562.000 K -29.13 % | 792.972 K 31.94 % | 601.000 K 153.59 % | 237.000 K 172.41 % | 87.000 K 59.07 % | 54.692 K 53.41 % | 35.650 K -45.38 % | 65.270 K 0.00 % | 65.270 K |
| Selling general and administrative expenses | 3.737 M 43.79 % | 2.599 M -21.46 % | 3.309 M 11.90 % | 2.957 M -0.64 % | 2.976 M -18.11 % | 3.634 M 9.89 % | 3.307 M 9.90 % | 3.009 M -5.26 % | 3.176 M -12.14 % | 3.615 M -8.06 % | 3.932 M -44.84 % | 7.128 M 210.18 % | 2.298 M -50.72 % | 4.663 M 255.14 % | 1.313 M -27.25 % | 1.805 M 16.59 % | 1.548 M 11.45 % | 1.389 M 1 210.38 % | 106.000 K -28.35 % | 147.941 K 102.46 % | 73.073 K 21.84 % | 59.976 K 0.00 % | 59.978 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.470 K 373.28 % | 22.496 K 15.72 % | 19.440 K 0.00 % | 19.440 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K -67.88 % | 274.000 K -2.42 % | 280.808 K 5.17 % | 267.000 K 330.65 % | 62.000 K 463.64 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 145.000 K 27.19 % | 114.000 K 6.54 % | 107.000 K -8.55 % | 117.000 K -28.66 % | 164.000 K 9.33 % | 150.000 K -6.25 % | 160.000 K 5.96 % | 151.000 K 45.19 % | 104.000 K 14.29 % | 91.000 K 264.00 % | 25.000 K 0.00 % | 25.000 K 4.17 % | 24.000 K -66.20 % | 71.000 K 16.39 % | 61.000 K 17.75 % | 51.804 K 3.61 % | 50.000 K 316.67 % | 12.000 K | 0.000 -100.00 % | 198.321 K 83.96 % | 107.806 K -6.32 % | 115.081 K 0.00 % | 115.081 K |
| Operating income | -3.392 M -18.73 % | -2.857 M 22.30 % | -3.677 M -15.88 % | -3.173 M 1.31 % | -3.215 M 16.97 % | -3.872 M -10.44 % | -3.506 M -11.62 % | -3.141 M 7.02 % | -3.378 M 21.84 % | -4.322 M 11.54 % | -4.886 M 38.37 % | -7.928 M -143.04 % | -3.262 M 40.21 % | -5.456 M -162.43 % | -2.079 M 18.84 % | -2.562 M -22.16 % | -2.097 M -30.01 % | -1.613 M -753.44 % | -189.000 K 4.70 % | -198.321 K -83.96 % | -107.806 K 6.32 % | -115.081 K 0.00 % | -115.081 K |
| Operating income ratio | -2.89 42.91 % | -5.07 -0.02 % | -5.06 -22.91 % | -4.12 -13.69 % | -3.62 15.66 % | -4.30 11.87 % | -4.88 -25.44 % | -3.89 -8.63 % | -3.58 38.48 % | -5.82 48.45 % | -11.28 60.57 % | -28.62 -82.50 % | -15.68 61.20 % | -40.41 -38.02 % | -29.28 39.65 % | -48.52 -61.96 % | -29.96 59.14 % | -73.32 -481.89 % | -12.60 14.61 % | -14.76 56.20 % | -33.69 -297.84 % | -8.47 0.00 % | -8.47 |
| Total other income expenses net | 53.000 K -39.77 % | 88.000 K 44.26 % | 61.000 K -29.07 % | 86.000 K 177.42 % | 31.000 K -32.61 % | 46.000 K 165.71 % | -70.000 K -1 100.00 % | 7.000 K -84.78 % | 46.000 K 24.32 % | 37.000 K -33.93 % | 56.000 K 143.48 % | 23.000 K -74.73 % | 91.000 K 384.38 % | -32.000 K 88.32 % | -274.000 K 2.15 % | -280.012 K -5.27 % | -266.000 K -329.03 % | -62.000 K -416.67 % | -12.000 K 88.73 % | -106.507 K -373.03 % | -22.516 K -12.43 % | -20.026 K 0.00 % | -20.027 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.226 M 57.31 % | -7.556 M 24.07 % | -9.951 M -62.94 % | -6.107 M 29.54 % | -8.667 M -515.99 % | -1.407 M 62.63 % | -3.765 M -559.37 % | -571.000 K 78.27 % | -2.628 M 47.96 % | -5.050 M -117.48 % | -2.322 M -90.64 % | -1.218 M 44.33 % | -2.188 M 68.10 % | -6.859 M -167.45 % | 10.169 M -13.10 % | 11.702 M -10.13 % | 13.021 M 282.15 % | 3.407 M 1 287.12 % | 245.635 K -25.42 % | 329.340 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 K -71.62 % | 1.737 M -73.03 % | 6.441 M -31.34 % | 9.381 M 15.23 % | 8.141 M | 0.000 -100.00 % | 4.404 M -43.99 % | 7.862 M | 0.000 -100.00 % | 491.270 K | 0.000 |
| Total debt | 216.000 K -25.52 % | 290.000 K -19.44 % | 360.000 K -15.89 % | 428.000 K -13.54 % | 495.000 K -11.76 % | 561.000 K -9.95 % | 623.000 K -66.45 % | 1.857 M 149.93 % | 743.000 K -7.36 % | 802.000 K -6.42 % | 857.000 K -5.93 % | 911.000 K -5.60 % | 965.000 K -5.02 % | 1.016 M -93.16 % | 14.846 M 1.55 % | 14.619 M 1.31 % | 14.430 M 39.82 % | 10.320 M | 0.000 -100.00 % | 574.975 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -46.000 K 54.90 % | -102.000 K -41.67 % | -72.000 K 18.18 % | -88.000 K 12.00 % | -100.000 K 40.48 % | -168.000 K -20.86 % | -139.000 K -52.75 % | -91.000 K 0.00 % | -91.000 K -63.59 % | -55.627 K 1.58 % | -56.521 K 98.72 % | -4.416 M -7 705.49 % | -56.571 K |
| Retained earnings | -78.470 M -4.44 % | -75.131 M -3.83 % | -72.362 M -5.26 % | -68.746 M -4.70 % | -65.659 M -5.10 % | -62.475 M -6.52 % | -58.649 M -6.49 % | -55.073 M -6.03 % | -51.939 M -6.85 % | -48.607 M -9.67 % | -44.322 M -12.23 % | -39.492 M -25.03 % | -31.587 M -11.16 % | -28.416 M -23.94 % | -22.928 M -11.44 % | -20.575 M -136.71 % | -8.692 M -36.85 % | -6.351 M | 0.000 100.00 % | -4.486 M |
| Common stock | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 166.67 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -90.91 % | 22.000 K 100.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 1 000.00 % | 1.000 K 0.00 % | 1.000 K -47.12 % | 1.891 K 6.96 % | 1.768 K | 0.000 -100.00 % | 1.660 K |
| Total equity | 4.798 M -28.53 % | 6.713 M -28.40 % | 9.376 M 57.03 % | 5.971 M -27.10 % | 8.191 M 884.50 % | 832.000 K -77.04 % | 3.624 M 365.81 % | 778.000 K -69.09 % | 2.517 M 178.74 % | 903.000 K -63.50 % | 2.474 M -60.43 % | 6.252 M -51.71 % | 12.947 M -14.33 % | 15.113 M 166.47 % | -22.736 M -10.63 % | -20.552 M -341.90 % | -4.651 M -62.12 % | -2.869 M -99.65 % | -1.437 M 0.00 % | -1.437 M |
| Other non current liabilities | 2.527 M 37.49 % | 1.838 M 4.55 % | 1.758 M -5.59 % | 1.862 M 28.06 % | 1.454 M -1.82 % | 1.481 M -16.52 % | 1.774 M -11.26 % | 1.999 M 63.58 % | 1.222 M -19.92 % | 1.526 M -14.32 % | 1.781 M 9.67 % | 1.624 M | 0.000 | 0.000 -100.00 % | 13.640 M 0.01 % | 13.639 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 65.000 K -53.90 % | 141.000 K -34.72 % | 216.000 K -25.52 % | 290.000 K -19.44 % | 360.000 K -15.89 % | 428.000 K -13.36 % | 494.000 K -11.79 % | 560.000 K -9.97 % | 622.000 K -8.93 % | 683.000 K -5.66 % | 724.000 K -7.42 % | 782.000 K -6.79 % | 839.000 K -7.90 % | 911.000 K -3.80 % | 946.939 K -5.25 % | 999.368 K | 0.000 -100.00 % | 333.578 K |
| Total non current liabilities | 2.527 M 37.49 % | 1.838 M 0.82 % | 1.823 M -8.99 % | 2.003 M 19.94 % | 1.670 M -5.70 % | 1.771 M -17.01 % | 2.134 M -12.07 % | 2.427 M 41.43 % | 1.716 M -17.74 % | 2.086 M -13.19 % | 2.403 M 4.16 % | 2.307 M 218.65 % | 724.000 K -7.42 % | 782.000 K -94.60 % | 14.479 M -0.49 % | 14.550 M 1 436.53 % | 946.939 K -5.25 % | 999.368 K | 0.000 -100.00 % | 333.578 K |
| Other current liabilities | 2.200 M 59.54 % | 1.379 M -1.78 % | 1.404 M 15.75 % | 1.213 M -32.83 % | 1.806 M -10.64 % | 2.021 M 16.62 % | 1.733 M 35.60 % | 1.278 M -38.35 % | 2.073 M -63.71 % | 5.712 M 259.47 % | 1.589 M -9.30 % | 1.752 M 190.55 % | 603.000 K -63.61 % | 1.657 M 70.82 % | 970.000 K -10.85 % | 1.088 M 20.98 % | 899.311 K 35.72 % | 662.635 K | 0.000 -100.00 % | 663.657 K |
| Deferred 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 |
| Short term debt | 216.000 K -25.52 % | 290.000 K -1.69 % | 295.000 K 2.79 % | 287.000 K 2.87 % | 279.000 K 2.95 % | 271.000 K 3.04 % | 263.000 K -81.60 % | 1.429 M 473.90 % | 249.000 K 2.89 % | 242.000 K 2.98 % | 235.000 K 3.07 % | 228.000 K -5.39 % | 241.000 K 2.99 % | 234.000 K -98.33 % | 14.007 M 2.18 % | 13.708 M 1.67 % | 13.483 M 44.66 % | 9.321 M | 0.000 -100.00 % | 241.397 K |
| Total current liabilities | 3.041 M 18.65 % | 2.563 M 16.77 % | 2.195 M 17.44 % | 1.869 M -41.19 % | 3.178 M -6.61 % | 3.403 M 50.44 % | 2.262 M -27.96 % | 3.140 M 1.78 % | 3.085 M -55.07 % | 6.866 M 149.49 % | 2.752 M 8.77 % | 2.530 M 99.84 % | 1.266 M -43.38 % | 2.236 M -85.48 % | 15.402 M 0.84 % | 15.274 M 4.21 % | 14.657 M 42.01 % | 10.321 M | 0.000 -100.00 % | 1.494 M |
| Total liabilities | 5.568 M 26.52 % | 4.401 M 9.53 % | 4.018 M 3.77 % | 3.872 M -20.13 % | 4.848 M -6.30 % | 5.174 M 17.70 % | 4.396 M -21.03 % | 5.567 M 15.96 % | 4.801 M -46.37 % | 8.952 M 73.66 % | 5.155 M 6.57 % | 4.837 M 143.07 % | 1.990 M -34.06 % | 3.018 M -89.90 % | 29.881 M 0.19 % | 29.824 M 91.13 % | 15.604 M 37.84 % | 11.320 M | 0.000 -100.00 % | 1.828 M |
| Other non current assets | 50.999 K -57.50 % | 120.000 K -67.74 % | 372.000 K -22.82 % | 482.000 K 0.00 % | 482.000 K -1.63 % | 490.000 K 0.00 % | 490.000 K -42.29 % | 849.000 K 22.16 % | 695.000 K 217.35 % | 219.000 K 85.59 % | 118.000 K 55.26 % | 76.000 K 49.02 % | 51.000 K 0.00 % | 51.000 K -89.13 % | 469.000 K 13.01 % | 415.000 K 23.46 % | 336.143 K 35.13 % | 248.754 K 201.27 % | -245.635 K -380.71 % | 87.504 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.407 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 |
| Goodwill and intangible assets | 2.907 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 |
| Property plant equipment net | 863.000 K -22.25 % | 1.110 M 7.56 % | 1.032 M -10.34 % | 1.151 M -15.92 % | 1.369 M -4.20 % | 1.429 M -9.50 % | 1.579 M -1.74 % | 1.607 M -3.19 % | 1.660 M -2.75 % | 1.707 M 2.22 % | 1.670 M 0.24 % | 1.666 M 36.45 % | 1.221 M -0.08 % | 1.222 M -2.32 % | 1.251 M 5.57 % | 1.185 M 2.96 % | 1.151 M -2.73 % | 1.183 M | 0.000 | 0.000 |
| Total non current assets | 3.821 M 210.65 % | 1.230 M -12.39 % | 1.404 M -14.02 % | 1.633 M -11.78 % | 1.851 M -3.54 % | 1.919 M -7.25 % | 2.069 M -15.76 % | 2.456 M 4.29 % | 2.355 M 22.27 % | 1.926 M 7.72 % | 1.788 M 2.64 % | 1.742 M 36.95 % | 1.272 M -0.08 % | 1.273 M -25.99 % | 1.720 M 7.50 % | 1.600 M 7.59 % | 1.487 M 3.85 % | 1.432 M 682.97 % | -245.635 K -380.71 % | 87.504 K |
| Other current assets | 428.000 K -26.21 % | 580.000 K 211.83 % | 186.000 K -9.71 % | 206.000 K -62.06 % | 543.000 K -34.66 % | 831.000 K 130.83 % | 360.000 K -5.51 % | 381.000 K 10.43 % | 345.000 K -16.46 % | 413.000 K 113.99 % | 193.000 K 59.50 % | 121.000 K -29.24 % | 171.000 K 23.02 % | 139.000 K 69.51 % | 82.000 K -5.75 % | 87.000 K -11.33 % | 98.115 K 38.86 % | 70.660 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 K -71.62 % | 1.737 M -73.03 % | 6.441 M -31.34 % | 9.381 M 15.23 % | 8.141 M | 0.000 -100.00 % | 4.404 M -43.99 % | 7.862 M | 0.000 -100.00 % | 491.270 K | 0.000 |
| cash and cash equivalents | 3.442 M -56.13 % | 7.846 M -23.91 % | 10.311 M 57.78 % | 6.535 M -28.67 % | 9.162 M 365.55 % | 1.968 M -55.15 % | 4.388 M 80.72 % | 2.428 M -27.97 % | 3.371 M -42.40 % | 5.852 M 84.08 % | 3.179 M 49.32 % | 2.129 M -32.48 % | 3.153 M -59.96 % | 7.875 M 68.38 % | 4.677 M 60.34 % | 2.917 M 107.01 % | 1.409 M -79.62 % | 6.913 M 2 914.22 % | -245.635 K -200.00 % | 245.635 K |
| Cash and short term investments | 3.442 M -56.13 % | 7.846 M -23.91 % | 10.311 M 57.78 % | 6.535 M -28.67 % | 9.162 M 365.55 % | 1.968 M -55.15 % | 4.388 M 80.72 % | 2.428 M -27.97 % | 3.371 M -46.87 % | 6.345 M 29.07 % | 4.916 M -42.64 % | 8.570 M -31.63 % | 12.534 M -21.74 % | 16.016 M 242.44 % | 4.677 M -36.12 % | 7.321 M -21.04 % | 9.271 M 34.12 % | 6.913 M 2 714.22 % | 245.635 K 0.00 % | 245.635 K |
| Total current assets | 6.545 M -33.78 % | 9.884 M -17.56 % | 11.990 M 46.04 % | 8.210 M -26.62 % | 11.188 M 173.75 % | 4.087 M -31.32 % | 5.951 M 53.02 % | 3.889 M -21.64 % | 4.963 M -37.41 % | 7.929 M 35.75 % | 5.841 M -37.51 % | 9.347 M -31.60 % | 13.665 M -18.94 % | 16.858 M 210.75 % | 5.425 M -29.29 % | 7.672 M -18.95 % | 9.466 M 34.85 % | 7.020 M 2 757.79 % | 245.635 K -19.04 % | 303.397 K |
| Inventory | 1.364 M 98.26 % | 688.000 K 13.34 % | 607.000 K 0.17 % | 606.000 K -0.16 % | 607.000 K -0.33 % | 609.000 K -3.64 % | 632.000 K 14.08 % | 554.000 K 16.88 % | 474.000 K -16.84 % | 570.000 K 37.02 % | 416.000 K 0.24 % | 415.000 K -48.77 % | 810.000 K 28.98 % | 628.000 K 4.32 % | 602.000 K 220.21 % | 188.000 K 738.20 % | 22.429 K -1.41 % | 22.749 K | 0.000 -100.00 % | 43.288 K |
| Net receivables | 1.311 M 70.26 % | 770.000 K -13.09 % | 886.000 K 2.67 % | 863.000 K -1.48 % | 876.000 K 29.01 % | 679.000 K 18.91 % | 571.000 K 8.56 % | 526.000 K -31.95 % | 773.000 K 28.62 % | 601.000 K 90.19 % | 316.000 K 31.12 % | 241.000 K 60.67 % | 150.000 K 100.00 % | 75.000 K 17.19 % | 64.000 K -15.79 % | 76.000 K 2.56 % | 74.100 K 444.05 % | 13.620 K | 0.000 -100.00 % | 14.474 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 625.000 K -30.09 % | 894.000 K 80.24 % | 496.000 K 34.42 % | 369.000 K -66.24 % | 1.093 M -1.62 % | 1.111 M 317.67 % | 266.000 K -38.57 % | 433.000 K -43.25 % | 763.000 K -16.34 % | 912.000 K -1.72 % | 928.000 K 68.73 % | 550.000 K 30.33 % | 422.000 K 22.32 % | 345.000 K -18.82 % | 425.000 K -11.09 % | 478.000 K 73.97 % | 274.766 K -18.68 % | 337.866 K | 0.000 -100.00 % | 589.191 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 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 |
| 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 -100.00 % | 1.674 M -1.30 % | 1.696 M | 0.000 -100.00 % | 1.707 M |
| Capital lease obligations | 0.000 -100.00 % | 290.000 K -19.44 % | 360.000 K -15.89 % | 428.000 K -13.54 % | 495.000 K -11.76 % | 561.000 K -9.95 % | 623.000 K -8.92 % | 684.000 K -7.94 % | 743.000 K -7.36 % | 802.000 K -6.42 % | 857.000 K 25.48 % | 683.000 K -5.66 % | 724.000 K -28.74 % | 1.016 M -4.69 % | 1.066 M -4.22 % | 1.113 M 17.54 % | 946.939 K -19.21 % | 1.172 M | 0.000 | 0.000 |
| Preferred stock | 3.074 M -18.07 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 13.70 % | 3.300 M 0.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M |
| Other total stockholders equity | 80.185 M 2.69 % | 78.084 M 0.14 % | 77.978 M 9.89 % | 70.962 M 1.24 % | 70.095 M 16.82 % | 60.003 M 1.75 % | 58.969 M 5.50 % | 55.894 M 2.45 % | 54.556 M 10.08 % | 49.560 M 5.73 % | 46.873 M 2.27 % | 45.833 M 2.56 % | 44.691 M 2.37 % | 43.657 M 15 381.21 % | 282.000 K 149.56 % | 113.000 K -90.17 % | 1.149 M 101.79 % | 569.492 K -66.64 % | 1.707 M 1 260.85 % | 125.437 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.366 M -6.73 % | 11.114 M -17.02 % | 13.394 M 36.08 % | 9.843 M -24.51 % | 13.039 M 117.10 % | 6.006 M -25.11 % | 8.020 M 26.40 % | 6.345 M -13.30 % | 7.318 M -25.74 % | 9.855 M 29.18 % | 7.629 M -31.20 % | 11.089 M -25.76 % | 14.937 M -17.62 % | 18.131 M 153.76 % | 7.145 M -22.94 % | 9.272 M -15.35 % | 10.953 M 29.60 % | 8.452 M | 0.000 -100.00 % | 390.901 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 417.000 K -52.18 % | 872.000 K -1.25 % | 883.000 K -2.97 % | 910.000 K -11.99 % | 1.034 M 1.57 % | 1.018 M | 0.000 -100.00 % | 1.070 M 1.52 % | 1.054 M 1.35 % | 1.040 M | 0.000 -100.00 % | 1.034 M | 0.000 -100.00 % | 169.000 K | 0.000 | 0.000 -100.00 % | 61.000 K 1 425.00 % | 4.000 K -3.89 % | 4.162 K 0.00 % | 4.162 K 0.00 % | 4.162 K -0.02 % | 4.163 K |
| Change in working capital | -688.000 K -2 966.67 % | 24.000 K -84.42 % | 154.000 K 120.56 % | -749.000 K -221.46 % | -233.000 K -225.27 % | 186.000 K 272.00 % | 50.000 K 118.12 % | -276.000 K 72.26 % | -995.000 K -2 663.89 % | -36.000 K -126.87 % | 134.000 K -95.81 % | 3.201 M 343.05 % | -1.317 M -390.73 % | 453.000 K 173.66 % | -615.000 K -357.05 % | 239.253 K 323.13 % | 56.543 K -57.49 % | 133.000 K 478.26 % | 23.000 K -66.69 % | 69.038 K 194.57 % | 23.437 K -60.88 % | 59.906 K 0.00 % | 59.907 K |
| Accounts receivables | -541.000 K -566.38 % | 116.000 K 604.35 % | -23.000 K -227.78 % | 18.000 K 109.14 % | -197.000 K -36.81 % | -144.000 K -128.57 % | -63.000 K -124.71 % | 255.000 K 248.26 % | -172.000 K 39.65 % | -285.000 K -223.86 % | -88.000 K -4.76 % | -84.000 K -21.74 % | -69.000 K -590.00 % | -10.000 K -190.91 % | 11.000 K 300.77 % | -5.479 K 90.30 % | -56.484 K -664.84 % | 10.000 K 211.11 % | -9.000 K 19.74 % | -11.213 K -250.74 % | -3.197 K -111.89 % | 26.884 K 0.00 % | 26.884 K |
| Inventory | -484.000 K -497.53 % | -81.000 K -836.36 % | 11.000 K 1 000.00 % | 1.000 K -50.00 % | 2.000 K -91.30 % | 23.000 K 129.49 % | -78.000 K 2.50 % | -80.000 K -183.33 % | 96.000 K 162.34 % | -154.000 K -15 300.00 % | -1.000 K -100.25 % | 395.000 K 317.03 % | -182.000 K -600.00 % | -26.000 K 93.72 % | -414.000 K -149.46 % | -165.958 K -51 961.88 % | 320.000 -96.44 % | 9.000 K -18.18 % | 11.000 K 20.51 % | 9.128 K 299.82 % | 2.283 K -33.30 % | 3.423 K 0.00 % | 3.423 K |
| Accounts payables | -259.000 K -165.08 % | 398.000 K 213.39 % | 127.000 K 117.54 % | -724.000 K -3 922.22 % | -18.000 K -102.13 % | 845.000 K 605.99 % | -167.000 K 49.39 % | -330.000 K -121.48 % | -149.000 K -831.25 % | -16.000 K -104.23 % | 378.000 K 195.31 % | 128.000 K 66.23 % | 77.000 K 193.90 % | -82.000 K -60.78 % | -51.000 K -125.25 % | 202.002 K 421.29 % | -62.872 K -123.82 % | 264.000 K 543.90 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 596.000 K 245.72 % | -409.000 K -1 148.72 % | 39.000 K 188.64 % | -44.000 K -120.00 % | -20.000 K 96.28 % | -538.000 K -250.28 % | 358.000 K 395.87 % | -121.000 K 84.29 % | -770.000 K -283.77 % | 419.000 K 370.32 % | -155.000 K -105.61 % | 2.762 M 341.64 % | -1.143 M -300.18 % | 571.000 K 454.66 % | -161.000 K -177.15 % | 208.688 K 18.86 % | 175.579 K 217.05 % | -150.000 K -650.00 % | -20.000 K -128.12 % | 71.123 K 192.07 % | 24.351 K -17.73 % | 29.599 K 0.00 % | 29.600 K |
| Other non cash items | 58.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 36.000 K 260.00 % | 10.000 K -98.98 % | 981.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M 3 451.35 % | -37.000 K -101.68 % | 2.201 M 703.28 % | 274.000 K -68.18 % | 861.217 K 4.57 % | 823.613 K 87.18 % | 440.000 K 3 566.67 % | 12.000 K -91.15 % | 135.611 K 285.66 % | 35.163 K 288.41 % | 9.053 K 0.02 % | 9.051 K |
| Net cash provided by operating activities | -3.824 M -72.72 % | -2.214 M 10.83 % | -2.483 M 10.59 % | -2.777 M -18.52 % | -2.343 M 3.18 % | -2.420 M -3.51 % | -2.338 M -2.63 % | -2.278 M 27.75 % | -3.153 M 0.72 % | -3.176 M 11.19 % | -3.576 M -5.64 % | -3.385 M 0.82 % | -3.413 M -23.53 % | -2.763 M -12.13 % | -2.464 M -45.78 % | -1.690 M -19.83 % | -1.411 M -37.08 % | -1.029 M -535.19 % | -162.000 K -399.38 % | -32.440 K 43.76 % | -57.686 K -49.38 % | -38.618 K 0.00 % | -38.619 K |
| Investments in property plant and equipment | 111.000 K 157.81 % | -192.000 K | 0.000 -100.00 % | 37.000 K 135.58 % | -104.000 K | 0.000 100.00 % | -119.000 K -29.35 % | -92.000 K -61.40 % | -57.000 K 55.47 % | -128.000 K -52.38 % | -84.000 K 86.02 % | -601.000 K -680.52 % | -77.000 K -87.80 % | -41.000 K 67.97 % | -128.000 K -51.12 % | -84.699 K -378.17 % | -17.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -493.000 K | 0.000 100.00 % | -735.000 K 40.73 % | -1.240 M | 0.000 | 0.000 -100.00 % | 3.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 K -71.83 % | 1.750 M -63.18 % | 4.753 M 29.33 % | 3.675 M | 0.000 | 0.000 -100.00 % | 4.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.141 M | 0.000 | 0.000 100.00 % | -7.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -639.000 K -232.81 % | -192.000 K | 0.000 -100.00 % | 37.000 K 135.58 % | -104.000 K | 0.000 100.00 % | -119.000 K -29.35 % | -92.000 K -121.10 % | 436.000 K -61.38 % | 1.129 M -75.82 % | 4.669 M 99.62 % | 2.339 M 277.60 % | -1.317 M 83.90 % | -8.182 M -291.35 % | 4.276 M 26.71 % | 3.375 M 142.83 % | -7.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.826 K -97.15 % | 3.786 M | 0.000 | 0.000 -100.00 % | 201.347 K 11 572.29 % | 1.725 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.010 M 31.17 % | 3.057 M 379.15 % | 638.000 K -83.96 % | 3.978 M | 0.000 -100.00 % | 1.990 M 563.33 % | 300.000 K -33.77 % | 453.000 K -90.58 % | 4.808 M | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 14.139 M | 0.000 100.00 % | -286.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 59.000 K 101.45 % | -4.069 M -227.08 % | 3.202 M 709.90 % | -525.000 K -109.27 % | 5.663 M | 0.000 -100.00 % | 2.381 M 1 430.17 % | -179.000 K 4.28 % | -187.000 K -85.15 % | -101.000 K -140.48 % | -42.000 K | 0.000 | 0.000 -100.00 % | 54.000 K 200.00 % | -54.000 K | 0.000 | 0.000 -100.00 % | 7.892 M 26 406.67 % | -30.000 K 42.11 % | -51.820 K | 0.000 -100.00 % | 51.774 K 0.00 % | 51.774 K |
| Net cash used provided by financing activities | 59.000 K 200.00 % | -59.000 K -100.94 % | 6.259 M 5 438.94 % | 113.000 K -98.83 % | 9.641 M | 0.000 -100.00 % | 4.371 M 218.82 % | 1.371 M 415.41 % | 266.000 K -94.35 % | 4.707 M 11 307.14 % | -42.000 K -68.00 % | -25.000 K | 0.000 -100.00 % | 14.193 M 26 383.33 % | -54.000 K 69.81 % | -178.866 K -104.72 % | 3.786 M -52.03 % | 7.892 M 26 406.67 % | -30.000 K -120.06 % | 149.527 K 8 568.23 % | 1.725 K -96.67 % | 51.774 K 0.00 % | 51.774 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -17.86 % | 56.000 K 286.67 % | -30.000 K -330.77 % | 13.000 K 1 400.00 % | -1.000 K -102.13 % | 47.000 K 487.50 % | 8.000 K 116.00 % | -50.000 K -2 600.00 % | 2.000 K -3.66 % | 2.076 K 600.24 % | -415.000 79.25 % | -2.000 K 0.00 % | -2.000 K -166.98 % | 2.986 K 63.71 % | 1.824 K 156.90 % | 710.000 0.00 % | 710.000 |
| Net change in cash | -4.404 M -78.66 % | -2.465 M -165.28 % | 3.776 M 243.74 % | -2.627 M -136.52 % | 7.194 M 397.27 % | -2.420 M -223.47 % | 1.960 M 307.85 % | -943.000 K 61.99 % | -2.481 M -192.82 % | 2.673 M 154.57 % | 1.050 M 202.54 % | -1.024 M 78.31 % | -4.722 M -247.65 % | 3.198 M 81.70 % | 1.760 M 16.75 % | 1.508 M 127.39 % | -5.504 M -180.22 % | 6.861 M 3 636.60 % | -194.000 K -261.57 % | 120.073 K 321.79 % | -54.137 K -490.43 % | 13.866 K 0.01 % | 13.865 K |
| Cash at beginning of period | 7.846 M -23.91 % | 10.311 M 57.78 % | 6.535 M -28.67 % | 9.162 M 365.55 % | 1.968 M -55.15 % | 4.388 M 80.72 % | 2.428 M -27.97 % | 3.371 M -42.40 % | 5.852 M 84.08 % | 3.179 M 49.32 % | 2.129 M -32.48 % | 3.153 M -59.96 % | 7.875 M 68.38 % | 4.677 M 60.34 % | 2.917 M 107.01 % | 1.409 M -79.62 % | 6.913 M 13 454.31 % | 51.000 K -79.18 % | 245.000 K 95.12 % | 125.562 K -30.13 % | 179.699 K 8.36 % | 165.833 K | 0.000 |
| Cash at end of period | 3.442 M -56.13 % | 7.846 M -23.91 % | 10.311 M 57.78 % | 6.535 M -28.67 % | 9.162 M 365.55 % | 1.968 M -55.15 % | 4.388 M 80.72 % | 2.428 M -27.97 % | 3.371 M -42.40 % | 5.852 M 84.08 % | 3.179 M 49.32 % | 2.129 M -32.48 % | 3.153 M -59.96 % | 7.875 M 68.38 % | 4.677 M 60.35 % | 2.917 M 106.98 % | 1.409 M -79.61 % | 6.912 M 13 452.94 % | 51.000 K -79.24 % | 245.635 K 95.63 % | 125.562 K -30.13 % | 179.699 K 1 196.06 % | 13.865 K |
| Operating cash flow | -3.824 M -72.72 % | -2.214 M 10.83 % | -2.483 M 10.59 % | -2.777 M -18.52 % | -2.343 M 3.18 % | -2.420 M -3.51 % | -2.338 M -2.63 % | -2.278 M 27.75 % | -3.153 M 0.72 % | -3.176 M 11.19 % | -3.576 M -5.64 % | -3.385 M 0.82 % | -3.413 M -23.53 % | -2.763 M -12.13 % | -2.464 M -45.78 % | -1.690 M -19.83 % | -1.411 M -37.08 % | -1.029 M -535.19 % | -162.000 K -399.38 % | -32.440 K 43.76 % | -57.686 K -49.38 % | -38.618 K 0.00 % | -38.619 K |
| Capital expenditure | 111.000 K 157.81 % | -192.000 K | 0.000 -100.00 % | 37.000 K 135.58 % | -104.000 K | 0.000 100.00 % | -119.000 K -29.35 % | -92.000 K -61.40 % | -57.000 K 55.47 % | -128.000 K -52.38 % | -84.000 K 86.02 % | -601.000 K -680.52 % | -77.000 K -87.80 % | -41.000 K 67.97 % | -128.000 K -51.12 % | -84.702 K -378.30 % | -17.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.713 M -54.32 % | -2.406 M 3.10 % | -2.483 M 9.38 % | -2.740 M -11.97 % | -2.447 M -1.12 % | -2.420 M 1.51 % | -2.457 M -3.67 % | -2.370 M 26.17 % | -3.210 M 2.85 % | -3.304 M 9.73 % | -3.660 M 8.18 % | -3.986 M -14.21 % | -3.490 M -24.47 % | -2.804 M -8.18 % | -2.592 M -46.03 % | -1.775 M -24.27 % | -1.428 M -38.80 % | -1.029 M -535.19 % | -162.000 K -399.38 % | -32.440 K 43.76 % | -57.686 K -49.38 % | -38.618 K 0.00 % | -38.619 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |