Turbo Energy, S.A. American Depositary Shares TURB
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 9.417 M -28.14 % | 13.104 M -57.93 % | 31.149 M 81.58 % | 17.155 M |
| Net income | -3.337 M -65.71 % | -2.014 M -295.78 % | 1.029 M 284.92 % | 267.222 K |
| Income before tax | -4.482 M -43.15 % | -3.131 M -324.40 % | 1.395 M 300.63 % | 348.222 K |
| Income before tax ratio | -0.48 -99.20 % | -0.24 -633.43 % | 0.04 120.64 % | 0.02 |
| EBITDA | -3.976 M -53.13 % | -2.597 M -248.69 % | 1.746 M 245.59 % | 505.320 K |
| Net income ratio | -0.35 -130.59 % | -0.15 -565.40 % | 0.03 111.99 % | 0.02 |
| Ratio EBITDA | -0.42 -113.08 % | -0.20 -453.45 % | 0.06 90.33 % | 0.03 |
| Gross profit ratio | 0.04 -55.86 % | 0.08 -45.26 % | 0.15 12.41 % | 0.13 |
| Weighted average shs out dil | 2.203 M 7.03 % | 2.059 M -6.57 % | 2.203 M 0.00 % | 2.203 M |
| Weighted average shs out | 2.203 M 7.03 % | 2.059 M -6.57 % | 2.203 M 0.00 % | 2.203 M |
| EPS diluted | -1.50 -50.00 % | -1.00 -312.77 % | 0.47 291.67 % | 0.12 |
| Earnings per share | -1.50 -50.00 % | -1.00 -312.77 % | 0.47 291.67 % | 0.12 |
| Gross profit | 336.276 K -68.28 % | 1.060 M -76.97 % | 4.603 M 104.11 % | 2.255 M |
| Income tax expense | -1.145 M -2.48 % | -1.117 M -404.72 % | 366.514 K 352.49 % | 81.000 K |
| Cost of revenue | 9.080 M -24.60 % | 12.044 M -54.63 % | 26.545 M 78.16 % | 14.899 M |
| General and administrative expenses | 3.873 M 32.03 % | 2.933 M 43.50 % | 2.044 M 85.90 % | 1.100 M |
| Selling and marketing expenses | 159.543 K -52.42 % | 335.303 K -58.35 % | 805.062 K 49.91 % | 537.020 K |
| Other expenses | 274.932 K -36.59 % | 433.572 K 435.76 % | 80.927 K -42.43 % | 140.571 K |
| Operating expenses | 4.308 M 16.35 % | 3.702 M 26.35 % | 2.930 M 64.87 % | 1.777 M |
| Cost and expenses | 13.388 M -14.97 % | 15.746 M -46.55 % | 29.458 M 76.65 % | 16.677 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.033 M 23.37 % | 3.269 M 14.72 % | 2.849 M 74.09 % | 1.637 M |
| Interest income | 63.118 K 14 115.77 % | 444.000 | 0.000 | 0.000 |
| Interest expense | 382.357 K -5.83 % | 406.031 K 31.41 % | 308.982 K 123.56 % | 138.212 K |
| Depreciation and amortization | 123.066 K -3.80 % | 127.932 K 202.58 % | 42.280 K 123.87 % | 18.886 K |
| Operating income | -3.971 M -50.31 % | -2.642 M -258.14 % | 1.671 M 249.91 % | 477.495 K |
| Operating income ratio | -0.42 -109.16 % | -0.20 -475.91 % | 0.05 92.71 % | 0.03 |
| Total other income expenses net | -510.289 K -4.47 % | -488.468 K -77.17 % | -275.708 K -113.28 % | -129.273 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.888 M -15.70 % | 3.425 M -56.79 % | 7.927 M 88.62 % | 4.203 M |
| Total investments | 52.050 K -97.45 % | 2.044 M | 0.000 | 0.000 |
| Total debt | 5.272 M 30.31 % | 4.046 M -52.00 % | 8.430 M 74.92 % | 4.819 M |
| Accumulated other comprehensive income loss | 1.412 M 0.00 % | 1.412 M 268.37 % | 383.268 K 230.27 % | 116.046 K |
| Retained earnings | -5.351 M -165.71 % | -2.014 M -295.78 % | 1.029 M 284.92 % | 267.222 K |
| Common stock | 2.754 M 0.00 % | 2.754 M 9.98 % | 2.504 M 58 343.06 % | 4.285 K |
| Total equity | 2.624 M -50.09 % | 5.257 M 34.24 % | 3.916 M 910.48 % | 387.553 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 778.429 K 590.10 % | 112.800 K -68.96 % | 363.390 K -39.02 % | 595.909 K |
| Total non current liabilities | 811.768 K 457.60 % | 145.583 K -59.94 % | 363.390 K -39.02 % | 595.909 K |
| Other current liabilities | 1.807 M -53.04 % | 3.848 M 1 521.66 % | 237.285 K -56.21 % | 541.925 K |
| Deferred revenue | 772.740 K 1 001.73 % | 70.139 K -55.29 % | 156.886 K -18.09 % | 191.524 K |
| Short term debt | 4.494 M 14.25 % | 3.933 M -51.24 % | 8.066 M 90.99 % | 4.223 M |
| Total current liabilities | 9.211 M -6.24 % | 9.825 M -10.33 % | 10.956 M 34.17 % | 8.166 M |
| Total liabilities | 10.023 M 0.53 % | 9.970 M -11.92 % | 11.320 M 29.19 % | 8.762 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.428 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.713 M 104.97 % | 835.706 K 126.66 % | 368.706 K 245.27 % | 106.789 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.713 M 104.97 % | 835.706 K 126.66 % | 368.706 K 245.27 % | 106.789 K |
| Property plant equipment net | 309.173 K 44.46 % | 214.019 K -12.61 % | 244.891 K 208.82 % | 79.300 K |
| Total non current assets | 4.066 M 93.04 % | 2.106 M 243.28 % | 613.597 K 225.49 % | 188.517 K |
| Other current assets | 1.020 M -2.65 % | 1.048 M 42.49 % | 735.606 K -60.31 % | 1.854 M |
| Short term investments | 52.050 K -97.45 % | 2.044 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.385 M 284.29 % | 620.531 K 23.47 % | 502.585 K -18.47 % | 616.445 K |
| Cash and short term investments | 2.437 M -8.55 % | 2.665 M 430.18 % | 502.585 K -18.47 % | 616.445 K |
| Total current assets | 8.581 M -34.60 % | 13.121 M -10.27 % | 14.622 M 63.21 % | 8.959 M |
| Inventory | 1.952 M -65.06 % | 5.586 M -44.73 % | 10.106 M 204.24 % | 3.322 M |
| Net receivables | 3.172 M -17.01 % | 3.822 M 16.61 % | 3.278 M 3.48 % | 3.168 M |
| Tax assets | 2.044 M 93.43 % | 1.057 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 K |
| Account payables | 2.025 M 9.59 % | 1.848 M -23.42 % | 2.413 M -9.77 % | 2.674 M |
| Tax payables | 113.267 K -9.99 % | 125.845 K 50.90 % | 83.395 K -84.43 % | 535.454 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 36.325 K -35.21 % | 56.066 K -41.02 % | 95.059 K 67.53 % | 56.743 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.809 M 22.67 % | 3.105 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 33.339 K 1.70 % | 32.783 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.647 M -16.94 % | 15.227 M -0.06 % | 15.236 M 66.52 % | 9.150 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 103.810 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.905 M 76.03 % | 2.786 M 139.22 % | -7.104 M -1 467.78 % | -453.156 K |
| Accounts receivables | 515.816 K -38.01 % | 832.135 K 1 582.57 % | -56.128 K 96.87 % | -1.796 M |
| Inventory | 3.439 M -18.28 % | 4.208 M 162.02 % | -6.784 M -7 196.25 % | 95.605 K |
| Accounts payables | 867.259 K 242.33 % | -609.310 K 15.23 % | -718.804 K -126.66 % | 2.696 M |
| Other working capital | 83.210 K 105.06 % | -1.644 M -461.48 % | 454.820 K 131.38 % | -1.449 M |
| Other non cash items | 336.818 K -15.61 % | 399.134 K 1 887.82 % | 20.079 K -87.26 % | 157.652 K |
| Net cash provided by operating activities | 986.949 K 439.77 % | 182.845 K 103.24 % | -5.647 M -7 986.48 % | 71.604 K |
| Investments in property plant and equipment | -126.592 K 76.76 % | -544.709 K -37.88 % | -395.056 K -216.91 % | -124.660 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.065 M 152.10 % | -2.044 M | 0.000 | 0.000 |
| Net cash used for investing activites | 938.455 K 136.25 % | -2.589 M -555.29 % | -395.056 K -216.91 % | -124.660 K |
| Debt repayment | 1.182 M 126.83 % | -4.405 M -224.61 % | 3.535 M 401.41 % | 705.024 K |
| Common stock issued | 0.000 -100.00 % | 3.355 M 34.19 % | 2.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -72.003 K 71.20 % | -250.000 K |
| Other financing activites | -1.343 M -137.58 % | 3.574 M 10 365.78 % | -34.817 K 60.52 % | -88.197 K |
| Net cash used provided by financing activities | -161.310 K -106.39 % | 2.524 M -57.43 % | 5.928 M 1 516.08 % | 366.827 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.764 M 1 395.68 % | 117.946 K 203.59 % | -113.860 K -136.29 % | 313.771 K |
| Cash at beginning of period | 620.531 K 23.47 % | 502.585 K -18.47 % | 616.445 K 103.67 % | 302.674 K |
| Cash at end of period | 2.385 M 284.29 % | 620.531 K 23.47 % | 502.585 K -18.47 % | 616.445 K |
| Operating cash flow | 986.949 K 439.77 % | 182.845 K 103.24 % | -5.647 M -7 986.48 % | 71.604 K |
| Capital expenditure | -1.054 M -93.41 % | -544.709 K -37.88 % | -395.056 K -216.91 % | -124.660 K |
| Free CashFlow | -66.596 K 81.60 % | -361.864 K 94.01 % | -6.042 M -11 288.14 % | -53.056 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.021 M 18.72 % | 5.071 M -12.98 % | 5.827 M 5 649.21 % | 101.360 K -98.58 % | 7.145 M 3 564.30 % | 195.000 K -98.77 % | 15.832 M 3 446.41 % | 446.430 K -97.02 % | 14.964 M 4 224.36 % | 346.036 K 9.63 % | 315.640 K 46.18 % | 215.926 K -0.05 % | 216.029 K -9.28 % | 238.137 K 77.43 % | 134.212 K 46.22 % | 91.791 K 48.98 % | 61.614 K -49.79 % | 122.701 K -42.79 % | 214.473 K -3.22 % | 221.611 K 36.88 % | 161.897 K -18.62 % | 198.939 K -42.65 % | 346.859 K -15.06 % | 408.354 K -3.64 % | 423.773 K -14.67 % | 496.638 K 68.15 % | 295.346 K 267.96 % | 80.266 K 125.90 % | 35.531 K -29.52 % | 50.412 K 26.48 % | 39.858 K 26.46 % | 31.517 K 14.81 % | 27.453 K -26.37 % | 37.286 K -50.36 % | 75.119 K -24.53 % | 99.538 K 7.78 % | 92.354 K 5.68 % | 87.387 K 2.83 % | 84.983 K 138.46 % | 35.638 K -1.41 % | 36.148 K -35.43 % | 55.978 K -28.22 % | 77.981 K -15.80 % | 92.618 K 717.15 % | 11.334 K 23.96 % | 9.143 K -34.52 % | 13.963 K |
| Net income | -1.527 M -196.47 % | -514.914 K 60.21 % | -1.294 M -745.78 % | 200.368 K 129.00 % | -690.882 K -882.32 % | 88.312 K -71.88 % | 314.057 K 176.82 % | -408.840 K -156.35 % | 725.570 K 636.77 % | -135.174 K 51.11 % | -276.508 K -5.98 % | -260.915 K -709.72 % | -32.223 K 85.46 % | -221.600 K 87.48 % | -1.770 M -640.17 % | -239.135 K 20.85 % | -302.110 K 60.13 % | -757.698 K 37.61 % | -1.214 M -300.80 % | -302.998 K 27.50 % | -417.931 K -77.21 % | -235.836 K -4 671.71 % | 5.159 K 104.04 % | -127.821 K 16.88 % | -153.783 K 8.84 % | -168.704 K 30.80 % | -243.775 K 60.05 % | -610.260 K -64.36 % | -371.295 K 15.51 % | -439.451 K 66.33 % | -1.305 M -344.28 % | -293.733 K 26.07 % | -397.296 K -51.49 % | -262.266 K 83.02 % | -1.545 M -316.57 % | -370.779 K -30.23 % | -284.702 K 72.01 % | -1.017 M 39.21 % | -1.673 M -421.33 % | -321.004 K 12.39 % | -366.381 K -29.62 % | -282.662 K 10.06 % | -314.267 K -9.77 % | -286.299 K 61.65 % | -746.630 K -52.25 % | -490.401 K 89.75 % | -4.783 M |
| Income before tax | -1.527 M 12.96 % | -1.754 M 30.45 % | -2.522 M -1 358.52 % | 200.368 K 129.00 % | -690.882 K -882.32 % | 88.312 K -79.88 % | 438.898 K 207.35 % | -408.840 K -142.16 % | 969.775 K 817.43 % | -135.174 K 51.11 % | -276.508 K -5.98 % | -260.915 K -709.72 % | -32.223 K 83.44 % | -194.632 K 88.75 % | -1.731 M -817.55 % | -188.602 K 29.11 % | -266.057 K 62.51 % | -709.664 K 39.30 % | -1.169 M -358.83 % | -254.817 K 31.75 % | -373.353 K -96.36 % | -190.132 K -502.64 % | 47.222 K 154.73 % | -86.280 K 20.02 % | -107.871 K -209.59 % | -34.844 K 82.69 % | -201.289 K 64.36 % | -564.799 K -57.75 % | -358.024 K 18.53 % | -439.451 K 66.33 % | -1.305 M -344.28 % | -293.733 K 26.07 % | -397.296 K -51.49 % | -262.266 K 83.02 % | -1.544 M -316.79 % | -370.489 K -36.87 % | -270.695 K 73.37 % | -1.017 M 39.24 % | -1.673 M -421.72 % | -320.717 K 12.38 % | -366.051 K -29.68 % | -282.274 K 9.97 % | -313.524 K -9.86 % | -285.374 K 62.34 % | -757.825 K -55.23 % | -488.180 K 92.64 % | -6.635 M |
| Income before tax ratio | -0.25 26.69 % | -0.35 20.07 % | -0.43 -121.89 % | 1.98 2 144.50 % | -0.10 -121.35 % | 0.45 1 533.67 % | 0.03 103.03 % | -0.92 -1 513.10 % | 0.06 116.59 % | -0.39 55.41 % | -0.88 27.50 % | -1.21 -710.11 % | -0.15 81.75 % | -0.82 93.66 % | -12.89 -527.54 % | -2.05 52.42 % | -4.32 25.34 % | -5.78 -6.10 % | -5.45 -374.10 % | -1.15 50.14 % | -2.31 -141.29 % | -0.96 -802.02 % | 0.14 164.43 % | -0.21 17.00 % | -0.25 -262.82 % | -0.07 89.71 % | -0.68 90.31 % | -7.04 30.17 % | -10.08 -15.59 % | -8.72 73.38 % | -32.74 -251.31 % | -9.32 35.60 % | -14.47 -105.75 % | -7.03 65.78 % | -20.56 -452.28 % | -3.72 -26.99 % | -2.93 74.81 % | -11.63 40.91 % | -19.69 -118.79 % | -9.00 11.13 % | -10.13 -100.82 % | -5.04 -25.42 % | -4.02 -30.49 % | -3.08 95.39 % | -66.86 -25.23 % | -53.39 88.76 % | -475.19 |
| EBITDA | -1.209 M 17.02 % | -1.457 M 38.34 % | -2.362 M -594.37 % | -340.225 K 19.65 % | -423.437 K -136.56 % | -178.995 K -128.22 % | 634.199 K 272.77 % | -367.079 K -133.83 % | 1.085 M 1 379.80 % | -84.795 K 42.84 % | -148.351 K 39.69 % | -245.985 K -1 642.96 % | -14.113 K 91.96 % | -175.587 K 51.08 % | -358.932 K -167.89 % | -133.985 K 37.35 % | -213.855 K 15.49 % | -253.063 K 23.72 % | -331.769 K -116.21 % | -153.447 K 49.21 % | -302.142 K -157.94 % | -117.139 K -333.11 % | 50.250 K 359.36 % | -19.375 K 59.10 % | -47.367 K -261.37 % | 29.353 K 119.80 % | -148.266 K 63.52 % | -406.465 K -16.56 % | -348.730 K 17.67 % | -423.584 K 25.63 % | -569.529 K -107.54 % | -274.414 K 27.59 % | -378.992 K -54.13 % | -245.894 K 20.29 % | -308.475 K -21.10 % | -254.731 K -63.23 % | -156.060 K 52.36 % | -327.568 K -2.87 % | -318.426 K -14.95 % | -277.007 K 18.71 % | -340.785 K -21.96 % | -279.432 K 8.85 % | -306.566 K -8.74 % | -281.927 K 63.02 % | -762.344 K -44.71 % | -526.822 K 66.03 % | -1.551 M |
| Net income ratio | -0.25 -149.71 % | -0.10 54.27 % | -0.22 -111.23 % | 1.98 2 144.50 % | -0.10 -121.35 % | 0.45 2 183.07 % | 0.02 102.17 % | -0.92 -1 988.70 % | 0.05 112.41 % | -0.39 55.41 % | -0.88 27.50 % | -1.21 -710.11 % | -0.15 83.97 % | -0.93 92.94 % | -13.19 -406.22 % | -2.61 46.87 % | -4.90 20.60 % | -6.18 -9.06 % | -5.66 -314.14 % | -1.37 47.04 % | -2.58 -117.76 % | -1.19 -8 070.96 % | 0.01 104.75 % | -0.31 13.74 % | -0.36 -6.83 % | -0.34 58.84 % | -0.83 89.14 % | -7.60 27.24 % | -10.45 -19.87 % | -8.72 73.38 % | -32.74 -251.31 % | -9.32 35.60 % | -14.47 -105.75 % | -7.03 65.79 % | -20.56 -451.98 % | -3.72 -20.83 % | -3.08 73.52 % | -11.64 40.88 % | -19.69 -118.62 % | -9.01 11.13 % | -10.14 -100.73 % | -5.05 -25.30 % | -4.03 -30.37 % | -3.09 95.31 % | -65.87 -22.82 % | -53.63 84.34 % | -342.54 |
| Ratio EBITDA | -0.20 30.10 % | -0.29 29.15 % | -0.41 87.92 % | -3.36 -5 564.20 % | -0.06 93.54 % | -0.92 -2 391.52 % | 0.04 104.87 % | -0.82 -1 233.81 % | 0.07 129.60 % | -0.25 47.86 % | -0.47 58.74 % | -1.14 -1 643.79 % | -0.07 91.14 % | -0.74 72.43 % | -2.67 -83.22 % | -1.46 57.94 % | -3.47 -68.29 % | -2.06 -33.33 % | -1.55 -123.41 % | -0.69 62.90 % | -1.87 -216.95 % | -0.59 -506.44 % | 0.14 405.34 % | -0.05 57.55 % | -0.11 -289.12 % | 0.06 111.77 % | -0.50 90.09 % | -5.06 48.40 % | -9.81 -16.81 % | -8.40 41.20 % | -14.29 -64.11 % | -8.71 36.93 % | -13.81 -109.34 % | -6.59 -60.59 % | -4.11 -60.46 % | -2.56 -51.44 % | -1.69 54.92 % | -3.75 -0.04 % | -3.75 51.79 % | -7.77 17.55 % | -9.43 -88.86 % | -4.99 -26.98 % | -3.93 -29.15 % | -3.04 95.47 % | -67.26 -16.74 % | -57.62 48.13 % | -111.07 |
| Gross profit ratio | 0.04 41.31 % | 0.03 121.62 % | -0.14 0.23 % | -0.14 -247.77 % | 0.10 -81.14 % | 0.51 377.10 % | 0.11 -81.34 % | 0.57 326.00 % | 0.13 -78.47 % | 0.62 12.28 % | 0.55 51.85 % | 0.36 -47.77 % | 0.70 40.81 % | 0.49 223.89 % | 0.15 -73.52 % | 0.58 313.87 % | -0.27 -160.13 % | 0.45 475.34 % | -0.12 -125.28 % | 0.47 589.36 % | 0.07 -83.08 % | 0.40 -40.79 % | 0.68 37.73 % | 0.50 -19.04 % | 0.61 -5.80 % | 0.65 -8.05 % | 0.71 40.00 % | 0.51 -20.46 % | 0.64 6.25 % | 0.60 263.88 % | 0.16 -60.84 % | 0.42 105.77 % | 0.20 -74.00 % | 0.78 31.31 % | 0.60 3.59 % | 0.58 -21.04 % | 0.73 1.98 % | 0.72 1.72 % | 0.70 23.96 % | 0.57 -14.88 % | 0.67 -10.55 % | 0.75 -5.70 % | 0.79 -2.27 % | 0.81 90.71 % | 0.42 -1.23 % | 0.43 1 573.06 % | 0.03 |
| Weighted average shs out dil | 2.203 M 0.00 % | 2.203 M 0.00 % | 2.203 M 0.61 % | 2.190 M -0.61 % | 2.203 M 2.24 % | 2.155 M -2.19 % | 2.203 M 6.15 % | 2.076 M -5.79 % | 2.203 M 10.97 % | 1.986 M -0.03 % | 1.986 M 0.03 % | 1.986 M 0.05 % | 1.985 M 11.54 % | 1.779 M 27.49 % | 1.396 M 0.08 % | 1.394 M 0.99 % | 1.381 M 0.84 % | 1.369 M 13.00 % | 1.212 M 20.05 % | 1.009 M 0.95 % | 999.800 K 0.10 % | 998.802 K 0.32 % | 995.631 K 1.64 % | 979.535 K 2.83 % | 952.601 K 0.13 % | 951.361 K 1.47 % | 937.592 K 7.86 % | 869.288 K 5.95 % | 820.438 K 0.00 % | 820.438 K 0.00 % | 820.415 K -0.37 % | 823.479 K -0.06 % | 823.989 K -0.28 % | 826.344 K -0.93 % | 834.064 K -0.08 % | 834.719 K 0.00 % | 834.719 K 0.00 % | 834.719 K 0.00 % | 834.719 K 0.00 % | 834.719 K 0.00 % | 834.719 K 0.00 % | 834.719 K 0.00 % | 834.709 K -0.01 % | 834.773 K -0.01 % | 834.880 K 0.00 % | 834.880 K 0.75 % | 828.658 K |
| Weighted average shs out | 2.203 M 0.00 % | 2.203 M 0.00 % | 2.203 M -1.36 % | 2.234 M 1.38 % | 2.203 M 5.76 % | 2.084 M -5.44 % | 2.203 M 12.63 % | 1.956 M -11.21 % | 2.203 M 33.09 % | 1.656 M -9.43 % | 1.828 M 4.19 % | 1.754 M -11.61 % | 1.985 M 11.55 % | 1.779 M 27.49 % | 1.396 M 0.08 % | 1.394 M 0.99 % | 1.381 M 0.84 % | 1.369 M 13.00 % | 1.212 M 20.05 % | 1.009 M 0.95 % | 999.801 K 0.10 % | 998.804 K 0.25 % | 996.332 K 1.71 % | 979.540 K 2.83 % | 952.617 K 0.13 % | 951.369 K 1.47 % | 937.591 K 7.86 % | 869.289 K 5.95 % | 820.441 K 0.00 % | 820.443 K 0.00 % | 820.415 K -0.37 % | 823.485 K -0.06 % | 823.990 K -0.28 % | 826.344 K -0.93 % | 834.065 K -0.08 % | 834.719 K 0.00 % | 834.724 K 0.00 % | 834.719 K 0.00 % | 834.719 K 0.00 % | 834.724 K 0.00 % | 834.718 K 0.00 % | 834.724 K 0.00 % | 834.712 K -0.01 % | 834.774 K -0.01 % | 834.882 K 0.00 % | 834.882 K 0.75 % | 828.658 K |
| EPS diluted | -0.70 -204.35 % | -0.23 64.62 % | -0.65 -810.38 % | 0.09 129.52 % | -0.31 -857.95 % | 0.04 -70.79 % | 0.14 170.00 % | -0.20 -160.61 % | 0.33 583.87 % | -0.07 51.29 % | -0.14 -7.69 % | -0.13 -692.68 % | -0.02 86.33 % | -0.12 90.55 % | -1.27 -647.06 % | -0.17 22.73 % | -0.22 60.00 % | -0.55 45.54 % | -1.01 -236.67 % | -0.30 28.57 % | -0.42 -75.00 % | -0.24 -4 900.00 % | 0.01 103.85 % | -0.13 18.75 % | -0.16 11.11 % | -0.18 30.77 % | -0.26 63.89 % | -0.72 -63.64 % | -0.44 13.73 % | -0.51 67.52 % | -1.57 -336.11 % | -0.36 26.53 % | -0.49 -53.13 % | -0.32 82.61 % | -1.84 -318.18 % | -0.44 -29.41 % | -0.34 71.67 % | -1.20 40.30 % | -2.01 -428.95 % | -0.38 13.64 % | -0.44 -29.41 % | -0.34 10.53 % | -0.38 -11.76 % | -0.34 61.36 % | -0.88 -51.72 % | -0.58 90.00 % | -5.80 |
| Earnings per share | -0.70 -204.35 % | -0.23 64.62 % | -0.65 -825.45 % | 0.09 128.90 % | -0.31 -832.86 % | 0.04 -69.79 % | 0.14 166.67 % | -0.21 -163.64 % | 0.33 503.92 % | -0.08 45.53 % | -0.15 0.00 % | -0.15 -814.63 % | -0.02 86.33 % | -0.12 90.55 % | -1.27 -647.06 % | -0.17 22.73 % | -0.22 60.00 % | -0.55 45.54 % | -1.01 -236.67 % | -0.30 28.57 % | -0.42 -75.00 % | -0.24 -4 900.00 % | 0.01 103.85 % | -0.13 18.75 % | -0.16 11.11 % | -0.18 30.77 % | -0.26 63.89 % | -0.72 -63.64 % | -0.44 13.73 % | -0.51 67.52 % | -1.57 -336.11 % | -0.36 26.53 % | -0.49 -53.13 % | -0.32 82.61 % | -1.84 -318.18 % | -0.44 -29.41 % | -0.34 71.67 % | -1.20 40.30 % | -2.01 -428.95 % | -0.38 13.64 % | -0.44 -29.41 % | -0.34 10.53 % | -0.38 -11.76 % | -0.34 61.36 % | -0.88 -51.72 % | -0.58 90.00 % | -5.80 |
| Gross profit | 258.561 K 67.77 % | 154.120 K 118.81 % | -819.356 K -5 636.21 % | -14.284 K -102.10 % | 681.427 K 590.93 % | 98.624 K -94.12 % | 1.678 M 561.65 % | 253.663 K -87.29 % | 1.996 M 831.08 % | 214.363 K 23.09 % | 174.149 K 121.97 % | 78.456 K -47.79 % | 150.274 K 27.74 % | 117.641 K 474.68 % | 20.471 K -61.28 % | 52.872 K 418.62 % | -16.594 K -130.19 % | 54.957 K 314.73 % | -25.593 K -124.47 % | 104.610 K 843.63 % | 11.086 K -86.23 % | 80.532 K -66.04 % | 237.149 K 16.99 % | 202.710 K -21.98 % | 259.826 K -19.62 % | 323.256 K 54.62 % | 209.060 K 415.15 % | 40.582 K 79.69 % | 22.584 K -25.11 % | 30.159 K 360.23 % | 6.553 K -50.48 % | 13.232 K 136.23 % | 5.601 K -80.86 % | 29.260 K -34.82 % | 44.894 K -21.82 % | 57.425 K -14.90 % | 67.481 K 7.78 % | 62.610 K 4.60 % | 59.857 K 195.60 % | 20.250 K -16.07 % | 24.128 K -42.24 % | 41.773 K -32.31 % | 61.712 K -17.72 % | 74.999 K 1 458.39 % | 4.813 K 22.43 % | 3.931 K 995.59 % | 358.790 |
| Income tax expense | 0.000 100.00 % | -1.239 M -12.87 % | -1.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.840 K | 0.000 -100.00 % | 244.205 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.969 K -31.71 % | 39.491 K -21.85 % | 50.533 K 40.16 % | 36.053 K -24.94 % | 48.034 K 6.21 % | 45.227 K -6.13 % | 48.181 K 8.08 % | 44.578 K -2.46 % | 45.704 K 8.65 % | 42.063 K 1.26 % | 41.540 K -9.52 % | 45.912 K -65.70 % | 133.859 K 215.07 % | 42.486 K -6.54 % | 45.461 K 242.58 % | 13.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.510 28.65 % | 290.340 -97.93 % | 14.007 K 2 076.39 % | 643.600 170.40 % | 238.020 -16.99 % | 286.720 -13.29 % | 330.670 -14.91 % | 388.590 -47.72 % | 743.310 -19.69 % | 925.580 -91.73 % | 11.194 K 403.89 % | 2.222 K -99.88 % | 1.852 M |
| Cost of revenue | 5.762 M 17.19 % | 4.917 M -26.02 % | 6.647 M 5 647.60 % | 115.644 K -98.21 % | 6.464 M 6 607.04 % | 96.376 K -99.32 % | 14.154 M 7 242.45 % | 192.768 K -98.51 % | 12.968 M 9 748.58 % | 131.673 K -6.94 % | 141.491 K 2.92 % | 137.470 K 109.06 % | 65.755 K -45.43 % | 120.496 K 5.94 % | 113.741 K 192.26 % | 38.918 K -50.24 % | 78.208 K 15.45 % | 67.743 K -71.78 % | 240.067 K 105.18 % | 117.001 K -22.42 % | 150.811 K 27.37 % | 118.407 K 7.93 % | 109.711 K -46.65 % | 205.644 K 25.43 % | 163.947 K -5.44 % | 173.382 K 100.94 % | 86.286 K 117.44 % | 39.683 K 206.53 % | 12.946 K -36.08 % | 20.253 K -39.19 % | 33.305 K 82.15 % | 18.284 K -16.32 % | 21.851 K 172.25 % | 8.026 K -73.45 % | 30.224 K -28.23 % | 42.113 K 69.32 % | 24.872 K 0.38 % | 24.777 K -1.38 % | 25.125 K 63.28 % | 15.388 K 28.03 % | 12.019 K -15.38 % | 14.204 K -12.69 % | 16.268 K -7.66 % | 17.618 K 170.14 % | 6.522 K 25.10 % | 5.213 K -61.68 % | 13.604 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.726 M 430.06 % | 325.634 K -45.92 % | 602.125 K 115.35 % | 279.600 K 19.08 % | 234.794 K -62.18 % | 620.743 K 162.83 % | 236.177 K -21.84 % | 302.175 K 16.34 % | 259.735 K -19.94 % | 324.441 K 97.36 % | 164.387 K -44.53 % | 296.331 K 0.08 % | 296.087 K 69.64 % | 174.535 K -18.10 % | 213.115 K -31.68 % | 311.940 K 46.00 % | 213.659 K -17.56 % | 259.158 K -17.45 % | 313.937 K 58.29 % | 198.330 K 113.28 % | 92.989 K -58.24 % | 222.655 K -27.65 % | 307.763 K 4.53 % | 294.412 K -17.52 % | 356.938 K -20.24 % | 447.509 K 20.13 % | 372.512 K -17.99 % | 454.232 K -21.17 % | 576.206 K 100.24 % | 287.755 K -25.20 % | 384.705 K 39.76 % | 275.260 K -22.13 % | 353.487 K 13.20 % | 312.266 K 39.45 % | 223.923 K -42.68 % | 390.677 K 3.24 % | 378.420 K 27.27 % | 297.344 K -18.53 % | 364.987 K 13.60 % | 321.279 K 0.08 % | 321.038 K -10.07 % | 357.001 K -53.47 % | 767.238 K 44.53 % | 530.837 K -4.85 % | 557.891 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.309 K | 0.000 -100.00 % | 75.194 K | 0.000 -100.00 % | 684.630 K | 0.000 -100.00 % | 62.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.953 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.316 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.530 M 2.84 % | 1.488 M 14.85 % | 1.295 M 273.40 % | 346.938 K -70.28 % | 1.167 M 3 127.89 % | 36.167 K -96.64 % | 1.075 M 59.52 % | 673.776 K -26.83 % | 920.808 K 163.29 % | 349.726 K -22.47 % | 451.074 K 32.63 % | 340.091 K 85.78 % | 183.057 K -41.45 % | 312.634 K -82.12 % | 1.748 M 618.07 % | 243.456 K -4.04 % | 253.693 K -65.97 % | 745.531 K -26.55 % | 1.015 M 196.33 % | 342.541 K -10.99 % | 384.841 K 41.62 % | 271.749 K 43.08 % | 189.926 K -34.30 % | 289.065 K -21.39 % | 367.698 K 2.68 % | 358.100 K -12.76 % | 410.479 K -15.75 % | 487.216 K 29.85 % | 375.207 K -20.12 % | 469.710 K -64.19 % | 1.312 M 326.42 % | 307.639 K -23.92 % | 404.352 K 37.26 % | 294.586 K -81.51 % | 1.593 M 268.79 % | 432.016 K 26.24 % | 342.214 K -68.43 % | 1.084 M -37.51 % | 1.735 M 407.14 % | 342.049 K -12.54 % | 391.093 K 20.40 % | 324.825 K -15.75 % | 385.531 K 6.74 % | 361.182 K -53.04 % | 769.197 K 55.96 % | 493.208 K -92.57 % | 6.637 M |
| Cost and expenses | 7.292 M 13.85 % | 6.405 M -19.36 % | 7.942 M 1 616.93 % | 462.581 K -93.94 % | 7.631 M 5 657.69 % | 132.543 K -99.13 % | 15.229 M 1 657.41 % | 866.544 K -93.76 % | 13.889 M 2 785.08 % | 481.399 K -18.76 % | 592.565 K 24.08 % | 477.561 K 91.94 % | 248.812 K -42.56 % | 433.130 K -76.74 % | 1.862 M 559.38 % | 282.374 K -14.92 % | 331.901 K -59.19 % | 813.274 K -35.20 % | 1.255 M 173.12 % | 459.541 K -14.21 % | 535.652 K 37.29 % | 390.156 K 30.21 % | 299.636 K -39.43 % | 494.710 K -6.95 % | 531.644 K 0.03 % | 531.482 K 6.99 % | 496.766 K -5.72 % | 526.899 K 35.75 % | 388.153 K -20.78 % | 489.963 K -63.58 % | 1.345 M 312.72 % | 325.923 K -23.53 % | 426.203 K 40.84 % | 302.612 K -81.36 % | 1.623 M 242.41 % | 474.128 K 29.16 % | 367.086 K -66.89 % | 1.109 M -37.00 % | 1.760 M 392.33 % | 357.437 K -11.33 % | 403.112 K 18.90 % | 339.029 K -15.62 % | 401.799 K 6.07 % | 378.800 K -51.17 % | 775.719 K 55.64 % | 498.421 K -92.51 % | 6.650 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.530 M 2.84 % | 1.488 M 14.85 % | 1.295 M 297.83 % | 325.634 K -72.11 % | 1.167 M 317.54 % | 279.600 K -73.99 % | 1.075 M 73.15 % | 620.743 K -32.59 % | 920.808 K 204.73 % | 302.175 K -6.30 % | 322.499 K -0.60 % | 324.441 K 97.36 % | 164.387 K -44.53 % | 296.331 K -21.27 % | 376.400 K 115.66 % | 174.535 K -18.10 % | 213.115 K -31.68 % | 311.940 K 1.27 % | 308.036 K 18.86 % | 259.158 K -17.45 % | 313.937 K 58.29 % | 198.330 K 5.80 % | 187.463 K -15.81 % | 222.655 K -27.65 % | 307.763 K 4.53 % | 294.412 K -17.52 % | 356.938 K -20.24 % | 447.509 K 20.13 % | 372.512 K -17.99 % | 454.232 K -21.17 % | 576.207 K 100.24 % | 287.755 K -25.20 % | 384.705 K 39.76 % | 275.260 K -22.13 % | 353.487 K 13.20 % | 312.266 K 39.45 % | 223.923 K -42.68 % | 390.677 K 3.24 % | 378.420 K 27.27 % | 297.344 K -18.53 % | 364.987 K 13.60 % | 321.279 K -12.78 % | 368.354 K 3.18 % | 357.001 K -53.47 % | 767.238 K 44.53 % | 530.837 K -4.85 % | 557.891 K |
| Interest income | 3.775 K -88.60 % | 33.117 K 7 488.68 % | 436.400 -99.92 % | 561.591 K 1 414.39 % | 37.084 K 43.43 % | 25.855 K 46.31 % | 17.672 K 56.78 % | 11.272 K 447.22 % | 2.060 K 992.18 % | 188.600 -54.84 % | 417.670 -41.98 % | 719.820 28.71 % | 559.260 54.60 % | 361.750 -87.11 % | 2.806 K 41.64 % | 1.981 K -53.18 % | 4.232 K -77.83 % | 19.090 K -85.15 % | 128.546 K 661.24 % | 16.886 K 4 096.09 % | 402.430 -62.90 % | 1.085 K | 0.000 -100.00 % | 75.330 | 0.000 | 0.000 -100.00 % | 131.030 -99.89 % | 118.165 K 2 087.21 % | 5.403 K 5 270.85 % | 100.590 -65.17 % | 288.810 -57.11 % | 673.370 -53.72 % | 1.455 K -52.44 % | 3.060 K -26.99 % | 4.191 K 2.15 % | 4.102 K 1.61 % | 4.037 K -13.65 % | 4.676 K 199.20 % | 1.563 K 44.57 % | 1.081 K 18.37 % | 913.220 17.42 % | 777.710 -92.44 % | 10.294 K 1 173.79 % | 808.110 -87.68 % | 6.560 K 497.09 % | 1.099 K -4.46 % | 1.150 K |
| Interest expense | 216.316 K -6.57 % | 231.529 K -4.57 % | 242.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.518 K 54.18 % | 65.842 K 2 451.03 % | 2.581 K -87.71 % | 20.996 K -66.44 % | 62.568 K 49.74 % | 41.786 K 36.19 % | 30.682 K -42.15 % | 53.033 K 424.08 % | 10.119 K -79.99 % | 50.568 K -60.67 % | 128.574 K 721.56 % | 15.650 K -16.17 % | 18.668 K -29.73 % | 26.566 K -67.74 % | 82.354 K 45.51 % | 56.597 K 0.29 % | 56.432 K -29.16 % | 79.659 K -35.42 % | 123.349 K 46.00 % | 84.484 K 17.97 % | 71.614 K -3.33 % | 74.078 K 11.84 % | 66.235 K -1.11 % | 66.981 K 10.70 % | 60.504 K -5.75 % | 64.196 K 21.07 % | 53.023 K 32.00 % | 40.170 K 247.20 % | 11.570 K -27.54 % | 15.967 K -92.28 % | 206.951 K 935.16 % | 19.992 K 1.18 % | 19.758 K 1.68 % | 19.432 K -93.01 % | 278.106 K 132.03 % | 119.860 K 1.00 % | 118.672 K 4.52 % | 113.538 K -23.78 % | 148.958 K 232.56 % | 44.791 K 71.11 % | 26.177 K 623.28 % | 3.619 K -28.09 % | 5.033 K 18.27 % | 4.256 K 118.07 % | 1.952 K -37.92 % | 3.143 K -4.60 % | 3.295 K |
| Operating income | -1.272 M 4.66 % | -1.334 M 36.93 % | -2.115 M -485.46 % | -361.221 K 25.68 % | -486.006 K -120.13 % | -220.781 K -136.58 % | 603.514 K 243.66 % | -420.112 K -139.08 % | 1.075 M 894.22 % | -135.363 K 51.12 % | -276.925 K -5.84 % | -261.635 K -698.11 % | -32.782 K 83.78 % | -202.152 K 54.19 % | -441.286 K -131.55 % | -190.583 K 29.49 % | -270.287 K 18.76 % | -332.722 K 26.89 % | -455.118 K -91.28 % | -237.930 K 36.34 % | -373.756 K -95.46 % | -191.216 K -1 096.24 % | -15.985 K 81.49 % | -86.356 K 19.95 % | -107.871 K -209.59 % | -34.844 K 82.69 % | -201.289 K 54.93 % | -446.636 K -23.96 % | -360.300 K 18.03 % | -439.551 K 43.39 % | -776.480 K -163.74 % | -294.406 K 26.17 % | -398.750 K -50.29 % | -265.326 K 54.77 % | -586.581 K -56.59 % | -374.590 K -36.35 % | -274.732 K 37.72 % | -441.106 K 5.62 % | -467.385 K -45.24 % | -321.798 K 12.31 % | -366.962 K -29.65 % | -283.052 K 9.16 % | -311.599 K -8.88 % | -286.182 K 62.56 % | -764.296 K -44.22 % | -529.966 K 65.90 % | -1.554 M |
| Operating income ratio | -0.21 19.70 % | -0.26 27.53 % | -0.36 89.82 % | -3.56 -5 139.54 % | -0.07 93.99 % | -1.13 -3 070.17 % | 0.04 104.05 % | -0.94 -1 409.83 % | 0.07 118.37 % | -0.39 55.41 % | -0.88 27.59 % | -1.21 -698.49 % | -0.15 82.12 % | -0.85 74.18 % | -3.29 -58.36 % | -2.08 52.67 % | -4.39 -61.78 % | -2.71 -27.79 % | -2.12 -97.65 % | -1.07 53.49 % | -2.31 -140.18 % | -0.96 -1 985.70 % | -0.05 78.21 % | -0.21 16.92 % | -0.25 -262.82 % | -0.07 89.71 % | -0.68 87.75 % | -5.56 45.13 % | -10.14 -16.30 % | -8.72 55.24 % | -19.48 -108.55 % | -9.34 35.69 % | -14.53 -104.12 % | -7.12 8.87 % | -7.81 -107.50 % | -3.76 -26.51 % | -2.97 41.07 % | -5.05 8.22 % | -5.50 39.09 % | -9.03 11.05 % | -10.15 -100.77 % | -5.06 -26.54 % | -4.00 -29.32 % | -3.09 95.42 % | -67.43 -16.34 % | -57.96 47.93 % | -111.31 |
| Total other income expenses net | -254.960 K 39.32 % | -420.190 K -3.27 % | -406.871 K -172.45 % | 561.590 K 509.12 % | -137.267 K -144.41 % | 309.093 K 287.77 % | -164.616 K -1 560.40 % | 11.272 K 110.70 % | -105.303 K -55 880.74 % | 188.780 -54.75 % | 417.170 -42.06 % | 720.010 28.74 % | 559.260 -92.56 % | 7.521 K 100.58 % | -1.289 M -65 175.51 % | 1.981 K -53.17 % | 4.231 K 101.12 % | -376.942 K 47.21 % | -714.066 K -4 128.44 % | -16.887 K -4 289.76 % | 403.060 -62.82 % | 1.084 K -98.28 % | 63.206 K 83 671.70 % | 75.450 | 0.000 | 0.000 | 0.000 100.00 % | -118.163 K -5 291.94 % | 2.276 K 2 158.06 % | 100.790 100.02 % | -528.514 K -78 569.20 % | 673.530 -53.70 % | 1.455 K -52.46 % | 3.060 K 100.32 % | -957.584 K -23 446.44 % | 4.102 K 1.59 % | 4.037 K 100.70 % | -575.548 K 52.27 % | -1.206 M -111 669.45 % | 1.081 K 18.61 % | 911.250 17.17 % | 777.690 140.39 % | -1.925 K -338.23 % | 808.160 -87.51 % | 6.471 K -84.51 % | 41.786 K 100.82 % | -5.081 M |
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 6.615 M 129.08 % | 2.888 M 21.46 % | 2.377 M -30.60 % | 3.425 M 0.33 % | 3.414 M -56.93 % | 7.927 M |
| Total investments | 61.098 K 17.38 % | 52.050 K -96.65 % | 1.552 M -24.07 % | 2.044 M | 0.000 | 0.000 |
| Total debt | 8.216 M 55.84 % | 5.272 M 83.49 % | 2.873 M -28.98 % | 4.046 M 3.42 % | 3.912 M -53.59 % | 8.430 M |
| Accumulated other comprehensive income loss | 1.657 M 17.38 % | 1.412 M -2.28 % | 1.445 M 2.33 % | 1.412 M 0.00 % | 1.412 M 268.37 % | 383.268 K |
| Retained earnings | -7.922 M -48.05 % | -5.351 M -9.76 % | -4.875 M -142.09 % | -2.014 M -188.79 % | -697.313 K -167.79 % | 1.029 M |
| Common stock | 3.233 M 17.38 % | 2.754 M 0.00 % | 2.754 M 0.00 % | 2.754 M 9.98 % | 2.504 M 0.00 % | 2.504 M |
| Total equity | 1.514 M -42.29 % | 2.624 M 8.04 % | 2.429 M -53.80 % | 5.257 M 63.32 % | 3.219 M -17.81 % | 3.916 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.548 M 227.27 % | 778.429 K 7 452.43 % | 10.307 K -90.86 % | 112.800 K -49.14 % | 221.768 K -38.97 % | 363.390 K |
| Total non current liabilities | 2.587 M 218.65 % | 811.768 K -68.08 % | 2.543 M 1 646.83 % | 145.583 K -34.35 % | 221.768 K -38.97 % | 363.390 K |
| Other current liabilities | 1.607 M -11.04 % | 1.807 M 4 613.44 % | 38.336 K -99.00 % | 3.848 M 1.22 % | 3.801 M 1 502.03 % | 237.285 K |
| Deferred revenue | 0.000 -100.00 % | 772.740 K 213.80 % | 246.251 K 251.09 % | 70.139 K | 0.000 -100.00 % | 156.886 K |
| Short term debt | 5.668 M 26.14 % | 4.494 M 56.96 % | 2.863 M -27.21 % | 3.933 M 6.58 % | 3.690 M -54.25 % | 8.066 M |
| Total current liabilities | 9.489 M 3.01 % | 9.211 M 85.81 % | 4.957 M -49.54 % | 9.825 M 1.05 % | 9.723 M -11.26 % | 10.956 M |
| Total liabilities | 12.075 M 20.47 % | 10.023 M 33.64 % | 7.500 M -24.77 % | 9.970 M 0.26 % | 9.945 M -12.15 % | 11.320 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.483 M 44.95 % | 1.713 M 38.08 % | 1.241 M 48.45 % | 835.706 K 48.78 % | 561.698 K 52.34 % | 368.706 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.483 M 44.95 % | 1.713 M 38.08 % | 1.241 M 48.45 % | 835.706 K 48.78 % | 561.698 K 52.34 % | 368.706 K |
| Property plant equipment net | 366.797 K 18.64 % | 309.173 K 40.18 % | 220.561 K 3.06 % | 214.019 K -5.26 % | 225.913 K -7.75 % | 244.891 K |
| Total non current assets | 5.245 M 28.99 % | 4.066 M 61.49 % | 2.518 M 19.53 % | 2.106 M 167.43 % | 787.611 K 28.36 % | 613.597 K |
| Other current assets | 338.173 K -66.86 % | 1.020 M -17.87 % | 1.242 M 18.53 % | 1.048 M -20.88 % | 1.325 M 80.08 % | 735.606 K |
| Short term investments | 61.098 K 17.38 % | 52.050 K -96.65 % | 1.552 M -24.07 % | 2.044 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.601 M -32.85 % | 2.385 M 380.89 % | 495.877 K -20.09 % | 620.531 K 24.58 % | 498.099 K -0.89 % | 502.585 K |
| Cash and short term investments | 1.662 M -31.78 % | 2.437 M 18.98 % | 2.048 M -23.14 % | 2.665 M 434.95 % | 498.099 K -0.89 % | 502.585 K |
| Total current assets | 8.345 M -2.76 % | 8.581 M 15.78 % | 7.411 M -43.51 % | 13.121 M 6.02 % | 12.376 M -15.36 % | 14.622 M |
| Inventory | 4.580 M 134.64 % | 1.952 M -27.03 % | 2.675 M -52.11 % | 5.586 M -36.11 % | 8.743 M -13.49 % | 10.106 M |
| Net receivables | 1.764 M -44.38 % | 3.172 M 119.37 % | 1.446 M -62.17 % | 3.822 M 111.14 % | 1.810 M -44.77 % | 3.278 M |
| Tax assets | 2.395 M 17.19 % | 2.044 M 93.43 % | 1.057 M 0.00 % | 1.057 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 |
| Account payables | 2.213 M 9.29 % | 2.025 M 21.45 % | 1.667 M -9.77 % | 1.848 M -11.86 % | 2.096 M -13.11 % | 2.413 M |
| Tax payables | 0.000 -100.00 % | 113.267 K -20.61 % | 142.670 K 13.37 % | 125.845 K -6.82 % | 135.056 K 61.95 % | 83.395 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.720 K -45.71 % | 36.325 K -45.29 % | 66.401 K 18.43 % | 56.066 K -16.79 % | 67.380 K -29.12 % | 95.059 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.545 M 19.35 % | 3.809 M 22.67 % | 3.105 M 0.00 % | 3.105 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 39.134 K 17.38 % | 33.339 K 1.70 % | 32.783 K 0.00 % | 32.783 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.589 M 7.45 % | 12.647 M 27.37 % | 9.929 M -34.79 % | 15.227 M 15.68 % | 13.164 M -13.60 % | 15.236 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -260.134 K -421.20 % | 80.988 K 166.01 % | -122.695 K | 0.000 100.00 % | -149.939 K -333.76 % | -34.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 45.449 K -30.54 % | 65.429 K -8.60 % | 71.587 K | 0.000 -100.00 % | 99.477 K 327.31 % | 23.280 K -66.65 % | 69.795 K -36.33 % | 109.617 K -11.75 % | 124.213 K | 0.000 -100.00 % | 10.952 K -95.01 % | 219.661 K 3 231.60 % | 6.593 K -78.79 % | 31.090 K -35.10 % | 47.902 K 6.83 % | 44.837 K -14.52 % | 52.452 K 148.04 % | 21.147 K 87.43 % | 11.282 K 13.03 % | 9.981 K 7 945.01 % | 124.070 -99.61 % | 31.995 K 91.67 % | 16.693 K -78.71 % | 78.425 K 78.91 % | 43.835 K -13.36 % | 50.593 K -17.32 % | 61.188 K 69.36 % | 36.128 K 20.49 % | 29.984 K -3.45 % | 31.055 K 75.77 % | 17.668 K -9.84 % | 19.597 K -14.56 % | 22.936 K 41.99 % | 16.154 K -4.78 % | 16.964 K 54.26 % | 10.997 K -18.47 % | 13.488 K -86.19 % | 97.682 K -19.56 % | 121.440 K -6.13 % | 129.377 K -9.44 % | 142.863 K -63.36 % | 389.862 K 81.38 % | 214.937 K -0.60 % | 216.242 K |
| Change in working capital | -110.448 K 66.47 % | -329.411 K -127.72 % | 1.189 M 453.63 % | 214.684 K -86.27 % | 1.564 M 2 960.49 % | 51.107 K 101.69 % | -3.032 M -6 108.02 % | 50.461 K 101.34 % | -3.762 M -7 039.33 % | -52.692 K 23.37 % | -68.758 K -366.81 % | 25.771 K 187.85 % | 8.953 K 115.95 % | -56.128 K -12.56 % | -49.866 K -1 754.24 % | -2.689 K -128.94 % | 9.293 K -78.15 % | 42.537 K 143.38 % | 17.478 K 141.73 % | -41.881 K -139.70 % | 105.488 K 352.51 % | -41.776 K -126.54 % | 157.433 K 511.47 % | -38.261 K -137.66 % | 101.595 K 271.38 % | -59.280 K 74.26 % | -230.263 K -1 224.67 % | -17.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.524 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.822 M -192.36 % | 1.972 M 67 265.30 % | 2.928 K -98.21 % | 163.898 K |
| Accounts receivables | 1.948 M 204.89 % | -1.857 M 2.40 % | -1.902 M -986.15 % | 214.684 K -85.18 % | 1.449 M 2 734.75 % | 51.107 K 224.54 % | -41.037 K -181.32 % | 50.461 K 170.81 % | -71.260 K -35.24 % | -52.692 K 23.37 % | -68.758 K -366.81 % | 25.771 K 187.85 % | 8.953 K 115.95 % | -56.128 K -12.56 % | -49.866 K -1 754.24 % | -2.689 K -128.94 % | 9.293 K -78.15 % | 42.537 K 143.38 % | 17.478 K 141.73 % | -41.881 K -139.70 % | 105.488 K 352.51 % | -41.776 K -126.54 % | 157.433 K 511.47 % | -38.261 K -137.66 % | 101.595 K 271.38 % | -59.280 K 74.26 % | -230.263 K -1 224.67 % | -17.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.524 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.822 M -192.36 % | 1.972 M 67 265.30 % | 2.928 K -98.21 % | 163.898 K |
| Inventory | -695.120 K -338.54 % | 291.410 K -89.58 % | 2.797 M | 0.000 -100.00 % | 1.351 M | 0.000 100.00 % | -6.308 M | 0.000 100.00 % | -81.982 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -800.774 K -186.54 % | 925.299 K 600.39 % | -184.914 K | 0.000 100.00 % | -417.698 K | 0.000 100.00 % | -423.889 K | 0.000 100.00 % | -260.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -562.192 K -280.93 % | 310.718 K -35.12 % | 478.900 K | 0.000 100.00 % | -817.676 K | 0.000 -100.00 % | 3.741 M | 0.000 100.00 % | -3.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 72.070 K 110.69 % | -673.981 K 5.25 % | -711.344 K -579.93 % | 148.219 K 106.58 % | -2.251 M -1 663.10 % | -127.691 K -101.85 % | 6.920 M 4 259.37 % | 158.736 K -76.20 % | 667.004 K 11 120.66 % | -6.052 K -105.38 % | 112.518 K -23.13 % | 146.376 K 222.58 % | -119.414 K -4.86 % | -113.883 K -107.06 % | 1.614 M 2 138.90 % | -79.143 K -283.25 % | 43.188 K -85.47 % | 297.133 K -66.61 % | 889.783 K 2 721.32 % | 31.538 K -76.49 % | 134.125 K 328.43 % | -58.717 K -140.32 % | 145.627 K 2 015.36 % | -7.603 K -104.75 % | 160.071 K 256.87 % | -102.039 K 46.44 % | -190.503 K -213.91 % | 167.241 K 213.17 % | 53.403 K -50.04 % | 106.895 K -87.42 % | 850.020 K 2 910.05 % | 28.239 K -26.45 % | 38.395 K 158.10 % | 14.876 K -98.48 % | 976.355 K 6 350.03 % | 15.137 K 106.03 % | -251.049 K -179.16 % | 317.129 K -76.57 % | 1.354 M 2 543.02 % | 51.213 K -55.42 % | 114.889 K 226.39 % | -90.899 K -139.34 % | 231.032 K 76.09 % | 131.198 K -90.93 % | 1.447 M 3 380.62 % | -44.095 K -100.94 % | 4.675 M |
| Net cash provided by operating activities | -1.463 M -0.75 % | -1.452 M -92.88 % | -753.051 K -295.72 % | 384.765 K -59.12 % | 941.174 K 5 669.49 % | 16.313 K 100.63 % | -2.602 M -1 334.81 % | -181.327 K 93.51 % | -2.793 M -3 433.33 % | -79.040 K -220.01 % | -24.700 K 72.56 % | -90.019 K 22.08 % | -115.525 K 56.36 % | -264.745 K -1 279.20 % | -19.195 K 90.16 % | -195.031 K -30.49 % | -149.463 K 52.64 % | -315.559 K -124.94 % | -140.287 K -14.48 % | -122.545 K 19.94 % | -153.065 K 4.54 % | -160.338 K -161.89 % | 259.085 K 1 063.06 % | -26.902 K -123.87 % | 112.705 K 255.06 % | -72.686 K 78.54 % | -338.769 K 5.21 % | -357.388 K -21.95 % | -293.051 K 7.43 % | -316.589 K -27.65 % | -248.023 K -1.03 % | -245.500 K 27.61 % | -339.142 K -48.77 % | -227.957 K 21.42 % | -290.079 K -23.03 % | -235.782 K 43.47 % | -417.080 K 28.90 % | -586.632 K -243.17 % | -170.946 K 24.02 % | -225.000 K 0.14 % | -225.315 K 39.09 % | -369.943 K -373.06 % | -78.202 K 48.16 % | -150.845 K -121.49 % | 701.910 K 232.10 % | -531.352 K -408.23 % | -104.550 K |
| Investments in property plant and equipment | -502.372 K 25.45 % | -673.857 K -122.76 % | -302.505 K | 0.000 100.00 % | -234.978 K | 0.000 100.00 % | -338.275 K -16 185 493.30 % | 2.090 100.01 % | -34.660 K -199.77 % | -11.562 K -18.71 % | -9.740 K -1 942.14 % | 528.710 -97.68 % | 22.773 K 149.87 % | -45.668 K 71.25 % | -158.860 K 70.39 % | -536.450 K -4 988.03 % | -10.543 K 97.57 % | -433.588 K -1 079.61 % | -36.757 K 92.60 % | -496.481 K -27 599.52 % | -1.792 K 95.45 % | -39.397 K 86.00 % | -281.503 K -604.31 % | 55.819 K 140.21 % | -138.828 K -2 796.98 % | -4.792 K 98.74 % | -379.895 K 69.05 % | -1.228 M -36.39 % | -900.013 K -3.10 % | -872.943 K -724.07 % | -105.930 K -529.78 % | -16.820 K 31.72 % | -24.634 K 21.47 % | -31.371 K -34.83 % | -23.267 K -156.26 % | 41.359 K 130.42 % | -135.962 K -538.51 % | -21.294 K 95.52 % | -475.137 K -144.34 % | -194.455 K 73.44 % | -732.047 K -46.81 % | -498.646 K -9.34 % | -456.058 K -287.50 % | -117.694 K -461.05 % | -20.977 K 74.29 % | -81.578 K 97.52 % | -3.289 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.646 K 100.43 % | -2.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.351 M -609.07 % | -190.473 K -1.11 % | -188.383 K 74.91 % | -750.864 K -34.86 % | -556.787 K -163.59 % | -211.231 K -1 446.21 % | -13.661 K -323.79 % | -3.224 K 92.15 % | -41.057 K -163.04 % | -15.609 K 81.12 % | -82.670 K -1 761.71 % | -4.441 K 50.97 % | -9.056 K -14.01 % | -7.943 K 70.91 % | -27.307 K 82.35 % | -154.692 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 % | 0.000 -0.98 % | 0.000 2.25 % | 0.000 | 0.000 | 0.000 -100.00 % | 93.967 K 102 066 389 995.40 % | 0.000 | 0.000 -100.00 % | 12.659 K | 0.000 -100.00 % | 826.740 K 1 267.92 % | 60.438 K 383.98 % | 12.488 K -99.31 % | 1.802 M 3 343.74 % | 52.329 K -95.49 % | 1.161 M |
| Net cash used for investing activites | -502.372 K -152.84 % | 950.712 K 141.13 % | -2.312 M -71.15 % | -1.351 M -474.77 % | -234.978 K -24.73 % | -188.383 K 44.31 % | -338.275 K 39.25 % | -556.785 K -1 506.43 % | -34.660 K -37.41 % | -25.223 K -94.58 % | -12.963 K 68.01 % | -40.528 K -665.68 % | 7.165 K 105.58 % | -128.338 K 21.41 % | -163.301 K 70.06 % | -545.506 K -2 850.87 % | -18.486 K 95.99 % | -460.895 K -140.74 % | -191.449 K 61.44 % | -496.481 K -27 599.52 % | -1.792 K 95.45 % | -39.397 K 86.00 % | -281.503 K -604.31 % | 55.819 K 140.21 % | -138.828 K -2 796.98 % | -4.792 K 98.74 % | -379.895 K 69.05 % | -1.228 M -36.39 % | -900.013 K -3.10 % | -872.943 K -724.07 % | -105.930 K -529.78 % | -16.820 K 31.72 % | -24.634 K 21.47 % | -31.371 K -34.83 % | -23.267 K -156.26 % | 41.359 K 198.49 % | -41.994 K -97.21 % | -21.294 K 95.52 % | -475.137 K -161.36 % | -181.797 K 75.17 % | -732.047 K -323.12 % | 328.094 K 182.93 % | -395.621 K -276.04 % | -105.206 K -105.91 % | 1.781 M 6 189.34 % | -29.249 K 98.63 % | -2.128 M |
| Debt repayment | 1.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -36.400 K | 0.000 100.00 % | -69.597 K -113.85 % | -32.544 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.288 K | 0.000 100.00 % | -75.165 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.969 K 31.71 % | -39.491 K 21.85 % | -50.533 K -40.16 % | -36.054 K 24.94 % | -48.034 K -6.21 % | -45.228 K 6.13 % | -48.181 K -8.08 % | -44.577 K 2.47 % | -45.704 K -8.66 % | -42.063 K -1.26 % | -41.541 K 9.52 % | -45.912 K -10.93 % | -41.389 K 2.89 % | -42.620 K 6.25 % | -45.461 K -242.59 % | -13.270 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 |
| Other financing activites | -1.035 M -140.64 % | 2.546 M -20.06 % | 3.185 M | 0.000 100.00 % | -710.640 K -192.99 % | 764.236 K -43.15 % | 1.344 M | 0.000 -100.00 % | 2.703 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.180 M 3 155.28 % | 97.683 K -88.40 % | 841.898 K 1 840.19 % | 43.392 K | 0.000 -100.00 % | 42.833 K -85.53 % | 296.045 K 39.53 % | 212.172 K | 0.000 -100.00 % | 748.790 K -57.44 % | 1.760 M 54.88 % | 1.136 M 8.24 % | 1.050 M | 0.000 100.00 % | -36.400 K | 0.000 100.00 % | -69.597 K -113.85 % | -32.544 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 % | 5.430 M |
| Net cash used provided by financing activities | 851.149 K -66.57 % | 2.546 M -20.06 % | 3.185 M | 0.000 100.00 % | -710.640 K -192.99 % | 764.236 K -74.76 % | 3.027 M | 0.000 -100.00 % | 2.627 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.314 M 8 490.99 % | -39.491 K 21.85 % | -50.533 K -40.16 % | -36.054 K -101.15 % | 3.132 M 5 870.40 % | 52.456 K -93.39 % | 793.717 K 67 131.83 % | -1.184 K 97.41 % | -45.704 K -6 032.29 % | 770.430 -99.70 % | 254.505 K 53.07 % | 166.262 K 501.71 % | -41.389 K -105.86 % | 706.170 K -58.80 % | 1.714 M 52.66 % | 1.123 M 6.97 % | 1.050 M | 0.000 100.00 % | -36.400 K | 0.000 100.00 % | -69.597 K -113.85 % | -32.544 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 % | 5.430 M |
| Effect of forex changes on cash | 246.567 K 331.41 % | -106.551 K | 0.000 | 0.000 100.00 % | -26.454 K 47.28 % | -50.177 K 84.00 % | -313.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -868.078 K -144.80 % | 1.938 M 1 401.33 % | 129.074 K 115.91 % | -811.031 K -12 659.25 % | 6.458 K -98.81 % | 541.989 K 116.96 % | -3.197 M -648.48 % | -427.073 K -628.41 % | 80.822 K 964.56 % | 7.592 K -73.46 % | 28.605 K 168.94 % | -41.495 K 72.68 % | -151.897 K -105.14 % | 2.957 M 1 211.83 % | -265.950 K 69.61 % | -875.227 K -250.88 % | -249.440 K -110.58 % | 2.357 M 913.73 % | -289.628 K -258.12 % | 183.171 K 213.92 % | -160.795 K 30.97 % | -232.929 K -1 552.86 % | -14.092 K -104.94 % | 285.144 K 92.32 % | 148.265 K 217.89 % | -125.769 K -644.07 % | -16.903 K -113.69 % | 123.439 K 240.84 % | -87.647 K 39.82 % | -145.633 K 52.13 % | -304.215 K 1.89 % | -310.069 K 5.91 % | -329.561 K 19.37 % | -408.712 K -41.83 % | -288.178 K -45.08 % | -198.635 K 64.45 % | -558.815 K -157.13 % | -217.325 K 57.71 % | -513.860 K -305.31 % | -126.783 K 86.39 % | -931.502 K -2 014.45 % | -44.054 K 92.06 % | -554.608 K -21.75 % | -455.548 K -118.65 % | 2.443 M 626.28 % | -464.125 K -114.52 % | 3.197 M |
| Cash at beginning of period | 2.469 M 364.63 % | 531.456 K 7.62 % | 493.810 K -89.73 % | 4.808 M 877.70 % | 491.803 K -87.41 % | 3.905 M 5.68 % | 3.695 M -17.86 % | 4.498 M 9.23 % | 4.118 M 6.01 % | 3.884 M 3.20 % | 3.764 M 1.26 % | 3.717 M -1.90 % | 3.789 M 338.35 % | 864.466 K -21.14 % | 1.096 M -45.69 % | 2.019 M -14.32 % | 2.356 M 2 836.82 % | 80.223 K -78.11 % | 366.512 K 86.76 % | 196.249 K -43.96 % | 350.212 K -40.35 % | 587.120 K 3.74 % | 565.955 K 91.95 % | 294.840 K 99.34 % | 147.906 K -44.20 % | 265.087 K -10.47 % | 296.097 K 73.37 % | 170.789 K -35.33 % | 264.080 K -38.10 % | 426.631 K -42.33 % | 739.844 K -26.15 % | 1.002 M -25.31 % | 1.341 M -22.04 % | 1.720 M -17.39 % | 2.083 M -6.37 % | 2.224 M -20.70 % | 2.805 M -8.99 % | 3.082 M -0.57 % | 3.100 M -6.19 % | 3.304 M -17.25 % | 3.993 M -0.26 % | 4.004 M -14.81 % | 4.700 M -6.90 % | 5.048 M 79.36 % | 2.814 M -15.38 % | 3.326 M 2 872.42 % | 111.897 K |
| Cash at end of period | 1.601 M -35.16 % | 2.469 M 296.43 % | 622.884 K -84.42 % | 3.997 M 702.26 % | 498.261 K -88.80 % | 4.447 M 792.18 % | 498.445 K -87.76 % | 4.071 M -3.04 % | 4.199 M 7.88 % | 3.892 M 2.62 % | 3.793 M 3.18 % | 3.676 M 1.05 % | 3.638 M -4.81 % | 3.821 M 360.25 % | 830.281 K -27.38 % | 1.143 M -45.72 % | 2.107 M -13.56 % | 2.437 M 3 069.78 % | 76.883 K -79.74 % | 379.420 K 100.31 % | 189.417 K -46.52 % | 354.191 K -35.82 % | 551.863 K -4.85 % | 579.983 K 95.83 % | 296.171 K 112.59 % | 139.318 K -50.10 % | 279.194 K -5.11 % | 294.228 K 66.76 % | 176.433 K -37.21 % | 280.998 K -35.50 % | 435.629 K -37.02 % | 691.719 K -31.63 % | 1.012 M -22.88 % | 1.312 M -26.90 % | 1.794 M -11.41 % | 2.026 M -9.82 % | 2.246 M -21.59 % | 2.865 M 10.79 % | 2.586 M -18.62 % | 3.178 M 3.78 % | 3.062 M -22.67 % | 3.960 M -4.48 % | 4.145 M -9.74 % | 4.593 M -12.64 % | 5.257 M 83.69 % | 2.862 M -13.52 % | 3.309 M |
| Operating cash flow | -1.463 M -0.75 % | -1.452 M -92.88 % | -753.051 K -295.72 % | 384.765 K -59.12 % | 941.174 K 5 669.49 % | 16.313 K 100.63 % | -2.602 M -1 334.81 % | -181.327 K 93.51 % | -2.793 M -3 433.33 % | -79.040 K -220.01 % | -24.700 K 72.56 % | -90.019 K 22.08 % | -115.525 K 56.36 % | -264.745 K -1 279.20 % | -19.195 K 90.16 % | -195.031 K -30.49 % | -149.463 K 52.64 % | -315.559 K -124.94 % | -140.287 K -14.48 % | -122.545 K 19.94 % | -153.065 K 4.54 % | -160.338 K -161.89 % | 259.085 K 1 063.06 % | -26.902 K -123.87 % | 112.705 K 255.06 % | -72.686 K 78.54 % | -338.769 K 5.21 % | -357.388 K -21.95 % | -293.051 K 7.43 % | -316.589 K -27.65 % | -248.023 K -1.03 % | -245.500 K 27.61 % | -339.142 K -48.77 % | -227.957 K 21.42 % | -290.079 K -23.03 % | -235.782 K 43.47 % | -417.080 K 28.90 % | -586.632 K -243.17 % | -170.946 K 24.02 % | -225.000 K 0.14 % | -225.315 K 39.09 % | -369.943 K -373.06 % | -78.202 K 48.16 % | -150.845 K -121.49 % | 701.910 K 232.10 % | -531.352 K -408.23 % | -104.550 K |
| Capital expenditure | -9.837 K 92.71 % | -134.875 K 55.41 % | -302.505 K | 0.000 100.00 % | -234.978 K | 0.000 100.00 % | -338.275 K -16 185 493.30 % | 2.090 100.01 % | -34.660 K -199.77 % | -11.562 K -18.71 % | -9.740 K -1 942.14 % | 528.710 -97.68 % | 22.773 K 149.87 % | -45.668 K 71.25 % | -158.860 K 70.39 % | -536.450 K -4 988.03 % | -10.543 K 97.57 % | -433.588 K -1 079.61 % | -36.757 K 92.60 % | -496.481 K -27 599.52 % | -1.792 K 95.45 % | -39.397 K 86.00 % | -281.503 K -604.31 % | 55.819 K 140.21 % | -138.828 K -2 796.98 % | -4.792 K 98.74 % | -379.895 K 69.05 % | -1.228 M -36.39 % | -900.013 K -3.10 % | -872.943 K -724.07 % | -105.930 K -529.78 % | -16.820 K 31.72 % | -24.634 K 21.47 % | -31.371 K -34.83 % | -23.267 K -156.26 % | 41.359 K 130.42 % | -135.962 K -538.51 % | -21.294 K 95.52 % | -475.137 K -144.34 % | -194.455 K 73.44 % | -732.047 K -46.81 % | -498.646 K -9.34 % | -456.058 K -287.50 % | -117.694 K -461.05 % | -20.977 K 74.29 % | -81.578 K 97.52 % | -3.289 M |
| Free CashFlow | -1.473 M 7.19 % | -1.587 M -50.38 % | -1.056 M -374.34 % | 384.765 K -45.52 % | 706.196 K 4 229.05 % | 16.313 K 100.55 % | -2.940 M -1 521.38 % | -181.325 K 93.59 % | -2.827 M -3 020.69 % | -90.602 K -163.08 % | -34.439 K 61.52 % | -89.490 K 3.52 % | -92.752 K 70.12 % | -310.413 K -74.33 % | -178.056 K 75.66 % | -731.482 K -357.16 % | -160.006 K 78.64 % | -749.147 K -323.14 % | -177.044 K 71.40 % | -619.026 K -299.74 % | -154.857 K 22.47 % | -199.735 K -790.95 % | -22.418 K -177.53 % | 28.916 K 210.69 % | -26.123 K 66.28 % | -77.479 K 89.22 % | -718.663 K 54.66 % | -1.585 M -32.84 % | -1.193 M -0.30 % | -1.190 M -236.07 % | -353.953 K -34.93 % | -262.320 K 27.89 % | -363.775 K -40.28 % | -259.328 K 17.24 % | -313.347 K -61.17 % | -194.422 K 64.84 % | -553.042 K 9.03 % | -607.925 K 5.91 % | -646.084 K -54.03 % | -419.456 K 56.19 % | -957.362 K -10.22 % | -868.589 K -62.58 % | -534.260 K -98.95 % | -268.539 K -139.44 % | 680.932 K 211.09 % | -612.931 K 81.94 % | -3.394 M |
| 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |