Verb Technology Company, Inc. VERBW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 895.000 K 1 320.63 % | 63.000 K -99.33 % | 9.435 M -10.35 % | 10.524 M 5.61 % | 9.965 M 9.51 % | 9.100 M 28 337.50 % | 32.000 K 441.09 % | 5.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.966 K | 0.000 |
| Net income | -10.329 M 53.04 % | -21.994 M 52.67 % | -46.469 M -34.75 % | -34.486 M -38.19 % | -24.956 M -56.78 % | -15.918 M -31.26 % | -12.127 M -66.89 % | -7.267 M -70.01 % | -4.274 M 38.55 % | -6.955 M -34.29 % | -5.179 M -13.05 % | -4.582 M -34.78 % | -3.399 M |
| Income before tax | -10.329 M 30.42 % | -14.844 M 60.35 % | -37.437 M -8.56 % | -34.485 M -38.19 % | -24.955 M -56.79 % | -15.916 M -31.26 % | -12.126 M -66.91 % | -7.265 M -70.01 % | -4.273 M 38.56 % | -6.955 M -34.29 % | -5.179 M -13.05 % | -4.582 M -34.78 % | -3.399 M |
| Income before tax ratio | -11.54 95.10 % | -235.62 -5 838.15 % | -3.97 -21.09 % | -3.28 -30.85 % | -2.50 -43.18 % | -1.75 99.54 % | -378.94 69.15 % | -1 228.43 | 0.00 | 0.00 | 0.00 | -657.70 | 0.00 |
| EBITDA | -10.567 M 7.82 % | -11.464 M 14.70 % | -13.440 M 54.72 % | -29.680 M -34.87 % | -22.006 M -99.04 % | -11.056 M -16.65 % | -9.478 M -68.47 % | -5.626 M -80.92 % | -3.110 M 54.29 % | -6.803 M -40.27 % | -4.850 M -5.90 % | -4.580 M | 0.000 |
| Net income ratio | -11.54 96.69 % | -349.11 -6 988.30 % | -4.93 -50.30 % | -3.28 -30.85 % | -2.50 -43.17 % | -1.75 99.54 % | -378.97 69.16 % | -1 228.70 | 0.00 | 0.00 | 0.00 | -657.70 | 0.00 |
| Ratio EBITDA | -11.81 93.51 % | -181.97 -12 674.33 % | -1.42 49.49 % | -2.82 -27.71 % | -2.21 -81.76 % | -1.21 99.59 % | -296.19 68.87 % | -951.30 | 0.00 | 0.00 | 0.00 | -657.46 | 0.00 |
| Gross profit ratio | 0.75 7.35 % | 0.70 7.60 % | 0.65 13.47 % | 0.57 10.38 % | 0.52 11.48 % | 0.46 174.37 % | -0.63 84.65 % | -4.07 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 592.478 K 1 642.84 % | 33.995 K 180.14 % | 12.135 K 53.32 % | 7.915 K 75.85 % | 4.501 K 78.40 % | 2.523 K 104.62 % | 1.233 K 24.29 % | 992.000 -99.25 % | 132.670 K 26.94 % | 104.513 K 52.65 % | 68.466 K 14.11 % | 60.000 K 675.19 % | 7.740 K |
| Weighted average shs out | 592.478 K 1 089.26 % | 49.819 K 310.54 % | 12.135 K 53.32 % | 7.915 K 75.85 % | 4.501 K 78.40 % | 2.523 K 104.62 % | 1.233 K 24.29 % | 992.000 -99.25 % | 132.670 K 26.94 % | 104.513 K 52.65 % | 68.466 K 14.11 % | 60.000 K 675.19 % | 7.740 K |
| EPS diluted | -0.02 100.00 % | -652.00 79.01 % | -3 106.00 29.41 % | -4 400.00 31.49 % | -6 422.35 -1.62 % | -6 320.00 35.77 % | -9 840.00 -34.34 % | -7 324.60 -22 633.09 % | -32.22 51.59 % | -66.55 12.03 % | -75.65 0.93 % | -76.36 82.61 % | -439.19 |
| Earnings per share | -0.02 100.00 % | -652.00 79.01 % | -3 106.00 29.41 % | -4 400.00 31.25 % | -6 400.00 -1.27 % | -6 320.00 35.77 % | -9 840.00 -34.34 % | -7 324.60 -22 633.09 % | -32.22 51.59 % | -66.55 12.03 % | -75.65 0.93 % | -76.36 82.61 % | -439.19 |
| Gross profit | 671.000 K 1 425.00 % | 44.000 K -99.28 % | 6.124 M 1.73 % | 6.020 M 16.58 % | 5.164 M 22.08 % | 4.230 M 21 250.00 % | -20.000 K 16.96 % | -24.086 K -13.07 % | -21.301 K 94.13 % | -362.626 K | 0.000 -100.00 % | 6.966 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 9.032 M 903 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -37.50 % | 1.600 K 84.76 % | 866.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 224.000 K 1 078.95 % | 19.000 K -99.43 % | 3.311 M -26.49 % | 4.504 M -6.19 % | 4.801 M -1.42 % | 4.870 M 9 265.38 % | 52.000 K 73.33 % | 30.000 K 40.84 % | 21.301 K -94.13 % | 362.626 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.238 M -2.35 % | 11.508 M -54.39 % | 25.234 M -1.85 % | 25.710 M 25.67 % | 20.458 M 39.08 % | 14.710 M 116.58 % | 6.792 M 56.95 % | 4.328 M 50.62 % | 2.873 M -46.14 % | 5.335 M 13.30 % | 4.708 M 14.94 % | 4.096 M 418.14 % | 790.548 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.077 M -53.80 % | 2.331 M -7.83 % | 2.529 M 50.81 % | 1.677 M 11.06 % | 1.510 M 44.91 % | 1.042 M 20 940.00 % | -5.000 K -124.88 % | 20.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.315 M -11.01 % | 13.839 M -58.00 % | 32.951 M -17.07 % | 39.732 M 32.88 % | 29.901 M 49.03 % | 20.064 M 158.16 % | 7.772 M 65.27 % | 4.703 M 50.20 % | 3.131 M -42.19 % | 5.416 M 11.33 % | 4.865 M 6.19 % | 4.582 M 34.78 % | 3.399 M |
| Cost and expenses | 12.539 M -9.52 % | 13.858 M -61.78 % | 36.262 M -18.03 % | 44.236 M 27.47 % | 34.702 M 39.18 % | 24.934 M 218.69 % | 7.824 M 66.37 % | 4.703 M 50.20 % | 3.131 M -42.19 % | 5.416 M 11.33 % | 4.865 M 6.19 % | 4.582 M 34.78 % | 3.399 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 5.188 M -57.97 % | 12.345 M 55.62 % | 7.933 M 83.97 % | 4.312 M 340.00 % | 980.000 K 161.18 % | 375.220 K 45.55 % | 257.803 K 215.98 % | 81.588 K -47.95 % | 156.762 K -67.71 % | 485.429 K -81.39 % | 2.609 M |
| Selling general and administrative expenses | 11.238 M -2.35 % | 11.508 M -54.39 % | 25.234 M -1.85 % | 25.710 M 25.67 % | 20.458 M 39.08 % | 14.710 M 116.58 % | 6.792 M 56.95 % | 4.328 M 50.62 % | 2.873 M -46.14 % | 5.335 M 13.30 % | 4.708 M 14.94 % | 4.096 M 418.14 % | 790.548 K |
| Interest income | 692.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 K -51.52 % | 1.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -237.000 K -109.75 % | 2.432 M 72.48 % | 1.410 M -45.24 % | 2.575 M 298.61 % | 646.000 K -64.97 % | 1.844 M 0.77 % | 1.830 M 87.99 % | 973.433 K 31.69 % | 739.174 K 386.38 % | 151.976 K -51.65 % | 314.316 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.077 M -53.80 % | 2.331 M 110.38 % | 1.108 M -50.31 % | 2.230 M 8.52 % | 2.055 M 47.74 % | 1.391 M 6 855.00 % | 20.000 K -9.09 % | 22.000 K 3.28 % | 21.301 K -94.13 % | 362.626 K 2 372.23 % | 14.668 K 790.05 % | 1.648 K -99.95 % | 3.399 M |
| Operating income | -11.644 M 15.59 % | -13.795 M 48.58 % | -26.827 M 20.42 % | -33.712 M -36.28 % | -24.737 M -56.23 % | -15.834 M -103.21 % | -7.792 M -65.90 % | -4.697 M -50.01 % | -3.131 M 53.98 % | -6.803 M -39.84 % | -4.865 M -6.19 % | -4.582 M -34.78 % | -3.399 M |
| Operating income ratio | -13.01 94.06 % | -218.97 -7 601.07 % | -2.84 11.24 % | -3.20 -29.04 % | -2.48 -42.67 % | -1.74 99.29 % | -243.50 69.34 % | -794.19 | 0.00 | 0.00 | 0.00 | -657.70 | 0.00 |
| Total other income expenses net | 1.315 M 225.36 % | -1.049 M -138.28 % | 2.740 M 454.46 % | -773.000 K -254.59 % | -218.000 K -165.85 % | -82.000 K 98.11 % | -4.334 M -69.36 % | -2.559 M -124.03 % | -1.142 M -651.60 % | -151.976 K 51.65 % | -314.316 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.153 M -262.54 % | -1.973 M -129.69 % | 6.646 M 131.65 % | 2.869 M -32.64 % | 4.259 M -13.22 % | 4.908 M 260.62 % | 1.361 M -56.09 % | 3.100 M 10.47 % | 2.806 M 42.20 % | 1.973 M 284.04 % | -1.072 M -2 075.30 % | -49.286 K | 0.000 |
| Total investments | 4.913 M 221.53 % | 1.528 M 0.00 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 464.000 K -80.50 % | 2.380 M -73.77 % | 9.075 M 138.44 % | 3.806 M -37.34 % | 6.074 M 3.11 % | 5.891 M 195.29 % | 1.995 M -35.86 % | 3.110 M 10.19 % | 2.823 M 35.95 % | 2.076 M 1 976.19 % | 100.000 K 33.44 % | 74.938 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -97.000 K -25.96 % | -77.006 K -38.77 % | -55.493 K -62.30 % | -34.192 K -109.56 % | -16.316 K -15 896.08 % | -102.000 | 0.000 |
| Retained earnings | -187.094 M -6.53 % | -175.622 M -14.44 % | -153.464 M -32.27 % | -116.027 M -42.29 % | -81.541 M -44.10 % | -56.585 M -39.14 % | -40.667 M -42.49 % | -28.540 M -34.16 % | -21.273 M -25.14 % | -16.999 M -69.25 % | -10.044 M -106.46 % | -4.865 M -511 986.95 % | -950.000 |
| Common stock | 1.000 K -50.00 % | 2.000 K -83.33 % | 12.000 K 71.43 % | 7.000 K -99.77 % | 3.070 M 153 400.00 % | 2.000 K 100.00 % | 1.000 K -91.61 % | 11.912 K 25.85 % | 9.465 K 48.21 % | 6.386 K 5.38 % | 6.060 K 68.33 % | 3.600 K 3 689.47 % | 95.000 |
| Total equity | 16.021 M 412.67 % | 3.125 M -39.51 % | 5.166 M -61.22 % | 13.322 M 23.98 % | 10.745 M -6.12 % | 11.445 M 326.41 % | -5.055 M 12.68 % | -5.789 M -66.92 % | -3.468 M -48.06 % | -2.342 M -216.27 % | 2.015 M 2 199.10 % | -95.973 K -11 124.91 % | -855.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 K -50.00 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 320.000 K -39.16 % | 526.000 K -81.19 % | 2.796 M -11.91 % | 3.174 M -27.88 % | 4.401 M -5.48 % | 4.656 M 337.18 % | 1.065 M | 0.000 | 0.000 -100.00 % | 1.351 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 320.000 K -39.16 % | 526.000 K -81.19 % | 2.796 M -11.91 % | 3.174 M -35.51 % | 4.922 M -13.62 % | 5.698 M 435.02 % | 1.065 M -71.78 % | 3.774 M 15.97 % | 3.254 M 140.84 % | 1.351 M 227.99 % | 411.958 K 121.50 % | 185.983 K | 0.000 |
| Other current liabilities | 3.419 M -12.91 % | 3.926 M -38.62 % | 6.396 M -52.80 % | 13.552 M 7.25 % | 12.636 M 98.21 % | 6.375 M 126.87 % | 2.810 M 33.43 % | 2.106 M 561.92 % | 318.165 K 111.66 % | 150.318 K | 0.000 | 0.000 -100.00 % | 81.307 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.981 M -42.31 % | 5.167 M 1 252.62 % | 382.000 K 24.84 % | 306.000 K 30.77 % | 234.000 K -72.65 % | 855.453 K | 0.000 100.00 % | -355.694 K -14.02 % | -311.958 K -316.29 % | -74.938 K | 0.000 |
| Short term debt | 144.000 K -92.23 % | 1.854 M -69.89 % | 6.158 M 874.37 % | 632.000 K -62.22 % | 1.673 M 232.60 % | 503.000 K -45.91 % | 930.000 K -70.10 % | 3.110 M 10.18 % | 2.823 M 289.33 % | 725.000 K 625.00 % | 100.000 K 33.44 % | 74.938 K | 0.000 |
| Total current liabilities | 4.294 M -40.26 % | 7.188 M -56.52 % | 16.530 M -7.83 % | 17.935 M 6.28 % | 16.875 M 50.45 % | 11.216 M 129.46 % | 4.888 M -16.87 % | 5.880 M 64.59 % | 3.572 M 190.20 % | 1.231 M 198.82 % | 411.958 K 57.89 % | 260.921 K 174.27 % | 95.133 K |
| Total liabilities | 4.614 M -40.19 % | 7.714 M -60.08 % | 19.326 M -8.45 % | 21.109 M -3.16 % | 21.797 M 28.87 % | 16.914 M 184.13 % | 5.953 M 1.24 % | 5.880 M 64.59 % | 3.572 M 38.35 % | 2.582 M 526.81 % | 411.958 K 57.89 % | 260.921 K 174.27 % | 95.133 K |
| Other non current assets | 326.000 K -81.76 % | 1.787 M -2.56 % | 1.834 M 525.94 % | 293.000 K 324.64 % | 69.000 K 0.00 % | 69.000 K -59.17 % | 169.000 K 1 824.83 % | 8.780 K 101.69 % | -519.122 K | 0.000 -100.00 % | 199.428 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.170 M -22.81 % | 4.107 M -41.40 % | 7.009 M -15.56 % | 8.301 M 61.09 % | 5.153 M -3.95 % | 5.365 M | 0.000 | 0.000 -100.00 % | 535.158 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 9.581 M -51.52 % | 19.764 M -1.48 % | 20.060 M 22.79 % | 16.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.170 M -22.81 % | 4.107 M -75.24 % | 16.590 M -40.89 % | 28.065 M 11.31 % | 25.213 M 16.18 % | 21.702 M | 0.000 | 0.000 -100.00 % | 535.158 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 671.000 K 157.09 % | 261.000 K -87.01 % | 2.010 M -30.18 % | 2.879 M -19.85 % | 3.592 M -10.09 % | 3.995 M 36 218.18 % | 11.000 K -64.00 % | 30.554 K -41.32 % | 52.066 K -26.54 % | 70.873 K -42.76 % | 123.807 K 347.01 % | 27.697 K | 0.000 |
| Total non current assets | 4.167 M -32.30 % | 6.155 M -69.88 % | 20.434 M -34.58 % | 31.237 M 8.18 % | 28.874 M 12.06 % | 25.766 M 14 214.44 % | 180.000 K 357.62 % | 39.334 K -42.24 % | 68.102 K -3.91 % | 70.873 K -78.07 % | 323.235 K 1 067.04 % | 27.697 K | 0.000 |
| Other current assets | 1.130 M 241.39 % | 331.000 K -45.29 % | 605.000 K -64.29 % | 1.694 M 88.22 % | 900.000 K 281.36 % | 236.000 K 184.34 % | 83.000 K 102.44 % | 41.000 K 277.15 % | 10.871 K -91.75 % | 131.844 K 89.05 % | 69.739 K 481.16 % | 12.000 K | 0.000 |
| Short term investments | 4.913 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 |
| cash and cash equivalents | 7.617 M 74.98 % | 4.353 M 79.21 % | 2.429 M 159.23 % | 937.000 K -48.37 % | 1.815 M 84.64 % | 983.000 K 55.05 % | 634.000 K 5 903.79 % | 10.560 K -37.00 % | 16.762 K -83.73 % | 103.019 K -91.21 % | 1.172 M 843.55 % | 124.224 K | 0.000 |
| Cash and short term investments | 12.530 M 187.85 % | 4.353 M 79.21 % | 2.429 M 159.23 % | 937.000 K -48.37 % | 1.815 M 84.64 % | 983.000 K 55.05 % | 634.000 K 5 903.79 % | 10.560 K -37.00 % | 16.762 K -83.73 % | 103.019 K -91.21 % | 1.172 M 843.55 % | 124.224 K | 0.000 |
| Total current assets | 16.468 M 251.58 % | 4.684 M 15.43 % | 4.058 M 27.05 % | 3.194 M -12.92 % | 3.668 M 41.46 % | 2.593 M 261.14 % | 718.000 K 1 295.01 % | 51.469 K 42.57 % | 36.101 K -78.63 % | 168.941 K -91.97 % | 2.103 M 1 432.44 % | 137.251 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -17.65 % | 34.000 K -66.99 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.730 K | 0.000 |
| Net receivables | 2.808 M | 0.000 -100.00 % | 1.024 M -25.90 % | 1.382 M 50.38 % | 919.000 K -27.69 % | 1.271 M 127 000.00 % | 1.000 K | 0.000 -100.00 % | 8.468 K | 0.000 -100.00 % | 861.435 K 11 005.26 % | 7.757 K | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -1.528 M | 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 |
| Account payables | 731.000 K -48.08 % | 1.408 M -64.58 % | 3.975 M 5.97 % | 3.751 M 46.18 % | 2.566 M -40.85 % | 4.338 M 277.87 % | 1.148 M 72.63 % | 665.000 K 54.06 % | 431.650 K 21.35 % | 355.694 K 14.02 % | 311.958 K 67.73 % | 185.983 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -181.000 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 |
| Capital lease obligations | 222.000 K -3.90 % | 231.000 K -88.07 % | 1.936 M -33.03 % | 2.891 M -18.31 % | 3.539 M -11.13 % | 3.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.980 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 203.295 M 15.66 % | 175.765 M 10.80 % | 158.629 M 22.64 % | 129.342 M 44.98 % | 89.216 M 31.15 % | 68.028 M 90.51 % | 35.708 M 56.96 % | 22.750 M 27.44 % | 17.851 M 21.85 % | 14.651 M 21.56 % | 12.053 M 152.92 % | 4.765 M 557 251.46 % | 855.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.774 M -15.97 % | -3.254 M | 0.000 100.00 % | -411.958 K -121.50 % | -185.983 K | 0.000 |
| Total assets | 20.635 M 90.38 % | 10.839 M -55.74 % | 24.492 M -28.87 % | 34.431 M 5.80 % | 32.542 M 14.75 % | 28.359 M 3 058.02 % | 898.000 K 888.95 % | 90.803 K -12.86 % | 104.203 K -56.55 % | 239.814 K -90.12 % | 2.427 M 1 371.09 % | 164.948 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.987 M 67.53 % | -6.119 M -487.24 % | -1.042 M | 0.000 -100.00 % | 1.188 M | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 |
| Stock based compensation | 2.079 M -16.94 % | 2.503 M -43.82 % | 4.455 M -21.40 % | 5.668 M -7.37 % | 6.119 M 46.46 % | 4.178 M 22.34 % | 3.415 M 34.81 % | 2.533 M 94.66 % | 1.301 M -19.83 % | 1.623 M 94.51 % | 834.606 K -71.68 % | 2.947 M | 0.000 |
| Change in working capital | -1.716 M -4 415.79 % | -38.000 K 93.85 % | -618.000 K -345.24 % | 252.000 K 77.46 % | 142.000 K -87.31 % | 1.119 M 97.01 % | 568.000 K -27.63 % | 784.830 K 61.03 % | 487.373 K -29.32 % | 689.527 K 444.74 % | 126.579 K -20.46 % | 159.130 K | 0.000 |
| Accounts receivables | -350.000 K | 0.000 100.00 % | -255.000 K 66.58 % | -763.000 K -273.41 % | 440.000 K 215.79 % | -380.000 K -37 900.00 % | -1.000 K -111.81 % | 8.468 K 200.61 % | -8.417 K | 0.000 | 0.000 100.00 % | -7.757 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 185.00 % | 20.000 K -84.25 % | 127.000 K 402.38 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.324 K | 0.000 |
| Accounts payables | -438.000 K -74.50 % | -251.000 K -177.95 % | 322.000 K 31.97 % | 244.000 K 273.05 % | -141.000 K -107.62 % | 1.851 M 203.94 % | 609.000 K | 0.000 | 0.000 -100.00 % | 540.596 K | 0.000 -100.00 % | 6.324 K | 0.000 |
| Other working capital | -928.000 K -535.68 % | 213.000 K 131.09 % | -685.000 K -195.94 % | 714.000 K 503.39 % | -177.000 K 63.05 % | -479.000 K -24 050.00 % | 2.000 K -99.74 % | 776.362 K 56.59 % | 495.790 K 232.90 % | 148.931 K 17.66 % | 126.579 K -24.15 % | 166.887 K | 0.000 |
| Other non cash items | 305.000 K -95.38 % | 6.601 M -43.41 % | 11.665 M 373.99 % | 2.461 M -61.93 % | 6.465 M 22.21 % | 5.290 M -28.34 % | 7.382 M 595.22 % | 1.062 M 23.47 % | 860.016 K -39.15 % | 1.413 M 289.87 % | 362.500 K 45.00 % | 250.000 K 50.68 % | 165.912 K |
| Net cash provided by operating activities | -8.765 M 17.29 % | -10.597 M 45.39 % | -19.406 M 24.96 % | -25.862 M -58.72 % | -16.294 M -100.71 % | -8.118 M -95.29 % | -4.157 M -147.92 % | -1.677 M -4.53 % | -1.604 M 44.04 % | -2.866 M 23.13 % | -3.729 M -204.64 % | -1.224 M 62.14 % | -3.233 M |
| Investments in property plant and equipment | -342.000 K -968.75 % | -32.000 K 99.33 % | -4.751 M -108.93 % | -2.274 M -617.35 % | -317.000 K -117.12 % | -146.000 K | 0.000 | 0.000 100.00 % | -2.494 K 95.98 % | -62.029 K 44.01 % | -110.778 K -277.50 % | -29.345 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.000 K -72.73 % | 11.000 K -95.20 % | 229.000 K 101.59 % | -14.443 M | 0.000 | 0.000 | 0.000 100.00 % | -43.900 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.502 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 |
| Sales maturities of investments | 545.000 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 |
| Other investing activites | -86.000 K -101.92 % | 4.476 M 447 700.00 % | -1.000 K 99.96 % | -2.237 M -1 076.86 % | 229.000 K 101.59 % | -14.443 M | 0.000 | 0.000 100.00 % | -2.494 K 94.32 % | -43.900 K 77.99 % | -199.428 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.385 M -221.17 % | 4.444 M 193.60 % | -4.748 M -109.81 % | -2.263 M -2 471.59 % | -88.000 K 99.40 % | -14.589 M | 0.000 | 0.000 100.00 % | -2.494 K 97.65 % | -105.929 K 65.85 % | -310.206 K -957.10 % | -29.345 K | 0.000 |
| Debt repayment | -19.000 K 98.74 % | -1.503 M -124.76 % | 6.070 M | 0.000 100.00 % | -618.000 K -192.24 % | 670.000 K -27.72 % | 927.000 K 14.02 % | 813.000 K 400.47 % | 162.446 K -91.46 % | 1.903 M 24.80 % | 1.525 M | 0.000 | 0.000 |
| Common stock issued | 18.596 M 101.80 % | 9.215 M -61.69 % | 24.056 M 9.02 % | 22.066 M 31.49 % | 16.781 M -9.41 % | 18.525 M 521.85 % | 2.979 M 274.25 % | 796.000 K -47.77 % | 1.524 M 187.55 % | 530.000 K -88.22 % | 4.500 M 8 119.18 % | 54.750 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -166.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -285.000 K -178.08 % | 365.000 K 108.15 % | -4.480 M -186.47 % | 5.181 M 392.96 % | 1.051 M -72.78 % | 3.861 M 331.88 % | 894.000 K 2.76 % | 870.000 K | 0.000 | 0.000 100.00 % | -938.075 K -168.09 % | 1.378 M -57.40 % | 3.233 M |
| Net cash used provided by financing activities | 18.292 M 126.47 % | 8.077 M -68.51 % | 25.646 M -5.88 % | 27.247 M 58.28 % | 17.214 M -25.34 % | 23.056 M 382.34 % | 4.780 M 186.14 % | 1.671 M 9.89 % | 1.520 M -20.12 % | 1.903 M -62.59 % | 5.087 M 269.26 % | 1.378 M -57.40 % | 3.233 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.142 M 115.28 % | 1.924 M 28.95 % | 1.492 M 269.93 % | -878.000 K -205.53 % | 832.000 K 138.40 % | 349.000 K -43.98 % | 623.000 K 10 145.15 % | -6.202 K 92.81 % | -86.257 K 91.93 % | -1.069 M -202.02 % | 1.048 M 743.55 % | 124.224 K | 0.000 |
| Cash at beginning of period | 4.353 M 79.21 % | 2.429 M 159.23 % | 937.000 K -48.37 % | 1.815 M 84.64 % | 983.000 K 55.05 % | 634.000 K 5 663.64 % | 11.000 K -34.38 % | 16.762 K -83.73 % | 103.019 K -91.21 % | 1.172 M 843.55 % | 124.224 K | 0.000 | 0.000 |
| Cash at end of period | 8.495 M 95.15 % | 4.353 M 79.21 % | 2.429 M 159.23 % | 937.000 K -48.37 % | 1.815 M 84.64 % | 983.000 K 55.05 % | 634.000 K 5 903.79 % | 10.560 K -37.00 % | 16.762 K -83.73 % | 103.019 K -91.21 % | 1.172 M 843.55 % | 124.224 K | 0.000 |
| Operating cash flow | -8.765 M 17.29 % | -10.597 M 45.39 % | -19.406 M 24.96 % | -25.862 M -58.72 % | -16.294 M -100.71 % | -8.118 M -95.29 % | -4.157 M -147.92 % | -1.677 M -4.53 % | -1.604 M 44.04 % | -2.866 M 23.13 % | -3.729 M -204.64 % | -1.224 M 62.14 % | -3.233 M |
| Capital expenditure | -342.000 K -11.76 % | -306.000 K 93.56 % | -4.751 M -108.93 % | -2.274 M -617.35 % | -317.000 K -117.12 % | -146.000 K | 0.000 | 0.000 100.00 % | -2.494 K 95.98 % | -62.029 K 44.01 % | -110.778 K -277.50 % | -29.345 K | 0.000 |
| Free CashFlow | -9.107 M 16.47 % | -10.903 M 54.87 % | -24.157 M 14.14 % | -28.136 M -69.38 % | -16.611 M -101.00 % | -8.264 M -98.80 % | -4.157 M -147.92 % | -1.677 M -4.37 % | -1.607 M 45.14 % | -2.928 M 23.73 % | -3.840 M -206.35 % | -1.253 M 61.24 % | -3.233 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.123 M 62.68 % | 1.305 M 80.50 % | 723.000 K 464.84 % | 128.000 K 245.95 % | 37.000 K 428.57 % | 7.000 K -75.86 % | 29.000 K 0.00 % | 29.000 K 866.67 % | 3.000 K -99.86 % | 2.215 M 2.64 % | 2.158 M -1.33 % | 2.187 M -8.84 % | 2.399 M -10.85 % | 2.691 M -0.55 % | 2.706 M -6.69 % | 2.900 M 21.24 % | 2.392 M -5.30 % | 2.526 M 20.34 % | 2.099 M -26.61 % | 2.860 M 7.84 % | 2.652 M 12.66 % | 2.354 M -5.27 % | 2.485 M -13.51 % | 2.873 M -23.04 % | 3.733 M 41 377.78 % | 9.000 K 58.65 % | 5.673 K -43.75 % | 10.085 K 22.41 % | 8.239 K 2.95 % | 8.003 K 35.32 % | 5.914 K | 0.000 | 0.000 | 0.000 100.00 % | -47.836 K -394.50 % | 16.243 K -48.59 % | 31.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.768 K | 0.000 -100.00 % | 2.943 K -39.01 % | 4.825 K -30.73 % | 6.966 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.376 M 7.33 % | -2.564 M 19.57 % | -3.188 M -62.24 % | -1.965 M -13.52 % | -1.731 M 49.75 % | -3.445 M -18.18 % | -2.915 M 21.41 % | -3.709 M 62.37 % | -9.856 M -35.61 % | -7.268 M 73.51 % | -27.438 M -250.42 % | -7.830 M -46.36 % | -5.350 M 8.56 % | -5.851 M -5.92 % | -5.524 M 37.26 % | -8.805 M 25.46 % | -11.812 M -41.55 % | -8.345 M 31.97 % | -12.266 M -67.57 % | -7.320 M -113.79 % | -3.424 M -75.95 % | -1.946 M 73.89 % | -7.452 M -139.23 % | -3.115 M -32.95 % | -2.343 M 22.11 % | -3.008 M 23.55 % | -3.934 M -167.65 % | -1.470 M -182.96 % | 1.772 M 120.86 % | -8.494 M -251.37 % | -2.418 M -28.53 % | -1.881 M 10.91 % | -2.111 M -146.41 % | -856.820 K 28.52 % | -1.199 M -9.93 % | -1.090 M 15.31 % | -1.288 M -84.67 % | -697.280 K 61.76 % | -1.823 M 28.45 % | -2.548 M -153.34 % | -1.006 M 36.25 % | -1.578 M 65.06 % | -4.515 M -8 659.44 % | -51.550 K -1 036.21 % | -4.537 K 54.49 % | -9.969 K 99.78 % | -4.565 M -160 129.73 % | -2.849 K 71.69 % | -10.062 K -172.61 % | -3.691 K |
| Income before tax | -2.605 M -1.60 % | -2.564 M 23.89 % | -3.369 M -71.45 % | -1.965 M -13.52 % | -1.731 M 49.75 % | -3.445 M -19.33 % | -2.887 M 22.16 % | -3.709 M 1.77 % | -3.776 M 31.52 % | -5.514 M 65.64 % | -16.046 M -99.88 % | -8.028 M -25.95 % | -6.374 M 8.80 % | -6.989 M -26.54 % | -5.523 M 37.27 % | -8.805 M 25.46 % | -11.812 M -41.55 % | -8.345 M 31.96 % | -12.265 M -67.55 % | -7.320 M -113.79 % | -3.424 M -75.95 % | -1.946 M 73.88 % | -7.450 M -139.17 % | -3.115 M -32.95 % | -2.343 M 22.11 % | -3.008 M 23.53 % | -3.933 M -167.58 % | -1.470 M -182.96 % | 1.772 M 120.86 % | -8.494 M -251.60 % | -2.416 M -28.45 % | -1.881 M 10.91 % | -2.111 M -146.41 % | -856.820 K 28.47 % | -1.198 M -9.85 % | -1.090 M 15.31 % | -1.288 M -84.67 % | -697.280 K 61.76 % | -1.823 M 28.45 % | -2.548 M -153.34 % | -1.006 M 36.25 % | -1.578 M 65.06 % | -4.515 M -8 659.44 % | -51.550 K -1 036.21 % | -4.537 K 54.49 % | -9.969 K 99.78 % | -4.565 M -160 129.73 % | -2.849 K 71.69 % | -10.062 K -172.61 % | -3.691 K |
| Income before tax ratio | -1.23 37.55 % | -1.96 57.84 % | -4.66 69.65 % | -15.35 67.19 % | -46.78 90.49 % | -492.14 -394.36 % | -99.55 22.16 % | -127.90 89.84 % | -1 258.67 -50 461.24 % | -2.49 66.52 % | -7.44 -102.56 % | -3.67 -38.16 % | -2.66 -2.30 % | -2.60 -27.25 % | -2.04 32.78 % | -3.04 38.52 % | -4.94 -49.48 % | -3.30 43.46 % | -5.84 -128.30 % | -2.56 -98.24 % | -1.29 -56.18 % | -0.83 72.43 % | -3.00 -176.51 % | -1.08 -72.75 % | -0.63 99.81 % | -334.22 51.80 % | -693.37 -375.69 % | -145.76 -167.78 % | 215.06 120.26 % | -1 061.40 -159.82 % | -408.51 | 0.00 | 0.00 | 0.00 -100.00 % | 25.04 137.30 % | -67.13 -64.72 % | -40.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 581.29 | 0.00 | -1.54 25.39 % | -2.07 99.68 % | -655.32 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.293 M 3.37 % | -2.373 M 23.18 % | -3.089 M -82.67 % | -1.691 M -24.16 % | -1.362 M 54.05 % | -2.964 M -42.36 % | -2.082 M 24.51 % | -2.758 M -2.80 % | -2.683 M 31.10 % | -3.894 M 72.11 % | -13.962 M -183.43 % | -4.926 M 7.70 % | -5.337 M 8.36 % | -5.824 M -49.60 % | -3.893 M 50.27 % | -7.829 M 26.66 % | -10.675 M -46.57 % | -7.283 M 37.09 % | -11.577 M -80.98 % | -6.397 M -132.11 % | -2.756 M -115.99 % | -1.276 M 60.13 % | -3.200 M -2.43 % | -3.124 M -7.50 % | -2.906 M -59.15 % | -1.826 M 28.18 % | -2.542 M -80.85 % | -1.406 M -176.57 % | 1.836 M 124.92 % | -7.366 M -448.08 % | -1.344 M 15.40 % | -1.588 M 19.19 % | -1.966 M -170.09 % | -727.832 K -26.34 % | -576.077 K 36.03 % | -900.506 K 17.66 % | -1.094 M -102.70 % | -539.514 K 83.15 % | -3.203 M -152.04 % | -1.271 M -49.97 % | -847.302 K 42.85 % | -1.483 M 67.09 % | -4.505 M -8 640.04 % | -51.550 K -1 036.21 % | -4.537 K 54.49 % | -9.969 K 99.78 % | -4.563 M -160 071.88 % | -2.849 K 71.69 % | -10.062 K -172.61 % | -3.691 K |
| Net income ratio | -1.12 43.04 % | -1.96 55.44 % | -4.41 71.28 % | -15.35 67.19 % | -46.78 90.49 % | -492.14 -389.61 % | -100.52 21.41 % | -127.90 96.11 % | -3 285.33 -100 024.01 % | -3.28 74.19 % | -12.71 -255.13 % | -3.58 -60.54 % | -2.23 -2.57 % | -2.17 -6.51 % | -2.04 32.77 % | -3.04 38.52 % | -4.94 -49.48 % | -3.30 43.47 % | -5.84 -128.32 % | -2.56 -98.24 % | -1.29 -56.18 % | -0.83 72.43 % | -3.00 -176.58 % | -1.08 -72.75 % | -0.63 99.81 % | -334.22 51.81 % | -693.54 -375.81 % | -145.76 -167.78 % | 215.06 120.26 % | -1 061.40 -159.65 % | -408.78 | 0.00 | 0.00 | 0.00 -100.00 % | 25.06 137.33 % | -67.13 -64.72 % | -40.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 581.29 | 0.00 | -1.54 25.39 % | -2.07 99.68 % | -655.32 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.08 40.60 % | -1.82 57.44 % | -4.27 67.66 % | -13.21 64.11 % | -36.81 91.31 % | -423.43 -489.79 % | -71.79 24.51 % | -95.10 89.37 % | -894.33 -50 771.81 % | -1.76 72.83 % | -6.47 -187.24 % | -2.25 -1.25 % | -2.22 -2.79 % | -2.16 -50.44 % | -1.44 46.71 % | -2.70 39.51 % | -4.46 -54.79 % | -2.88 47.73 % | -5.52 -146.59 % | -2.24 -115.23 % | -1.04 -91.72 % | -0.54 57.91 % | -1.29 -18.43 % | -1.09 -39.68 % | -0.78 99.62 % | -202.89 54.73 % | -448.14 -221.50 % | -139.39 -162.56 % | 222.83 124.21 % | -920.38 -305.02 % | -227.24 | 0.00 | 0.00 | 0.00 -100.00 % | 12.04 121.72 % | -55.44 -60.16 % | -34.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 580.01 | 0.00 | -1.54 25.39 % | -2.07 99.68 % | -655.08 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.71 -2.98 % | 0.73 -9.89 % | 0.81 40.91 % | 0.58 108.13 % | -7.11 -2 587.84 % | 0.29 101.42 % | -20.14 -2 533.33 % | 0.83 24.14 % | 0.67 -2.59 % | 0.68 6.18 % | 0.64 -2.85 % | 0.66 1.77 % | 0.65 2.12 % | 0.64 6.51 % | 0.60 -4.17 % | 0.63 17.54 % | 0.53 2.54 % | 0.52 36.00 % | 0.38 -29.81 % | 0.54 -4.95 % | 0.57 4.30 % | 0.55 15.69 % | 0.47 -1.45 % | 0.48 6.19 % | 0.45 119.41 % | -2.33 47.74 % | -4.46 -1 444.57 % | -0.29 -292.21 % | 0.15 -82.81 % | 0.88 121.49 % | -4.07 | 0.00 | 0.00 | 0.00 -100.00 % | 1.45 44.53 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.377 M 35.04 % | 1.020 M 5.66 % | 965.156 K 87.86 % | 513.754 K -0.55 % | 516.575 K 231.73 % | 155.721 K 137.31 % | 65.618 K 142.10 % | 27.104 K 34.75 % | 20.115 K 12.44 % | 17.889 K 27.55 % | 14.025 K 9.88 % | 12.764 K 5.32 % | 12.119 K 26.81 % | 9.557 K 20.75 % | 7.915 K -5.15 % | 8.345 K 5.73 % | 7.893 K 21.34 % | 6.505 K 44.52 % | 4.501 K -12.64 % | 5.152 K 38.23 % | 3.727 K 14.71 % | 3.249 K 28.78 % | 2.523 K -12.82 % | 2.894 K 7.07 % | 2.703 K 76.78 % | 1.529 K 24.01 % | 1.233 K -3.45 % | 1.277 K 0.47 % | 1.271 K 19.79 % | 1.061 K 6.96 % | 992.000 5.64 % | 939.000 7.31 % | 875.000 6.19 % | 824.000 -99.38 % | 132.670 K 17 085.23 % | 772.000 17.86 % | 655.000 23.12 % | 532.000 -99.49 % | 104.513 K 19 694.13 % | 528.000 3.33 % | 511.000 0.39 % | 509.000 -99.76 % | 215.613 K 222 181.44 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 -99.84 % | 60.000 K 61 755.67 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 |
| Weighted average shs out | 1.377 M 35.04 % | 1.020 M 13.98 % | 894.712 K 74.15 % | 513.754 K -0.55 % | 516.575 K 238.95 % | 152.403 K 130.03 % | 66.254 K 133.38 % | 28.389 K -45.93 % | 52.503 K 155.71 % | 20.532 K 46.40 % | 14.025 K -22.62 % | 18.126 K -3.11 % | 18.708 K 95.75 % | 9.557 K 20.75 % | 7.915 K -5.15 % | 8.345 K 5.73 % | 7.893 K 21.34 % | 6.505 K 44.52 % | 4.501 K -12.64 % | 5.152 K 38.23 % | 3.727 K 14.71 % | 3.249 K 28.78 % | 2.523 K -12.82 % | 2.894 K 7.07 % | 2.703 K 76.78 % | 1.529 K 24.01 % | 1.233 K -3.45 % | 1.277 K 0.47 % | 1.271 K 19.79 % | 1.061 K 6.96 % | 992.000 5.64 % | 939.000 7.31 % | 875.000 6.19 % | 824.000 -99.38 % | 132.670 K 17 085.23 % | 772.000 17.86 % | 655.000 23.12 % | 532.000 -99.49 % | 104.513 K 19 694.13 % | 528.000 3.33 % | 511.000 0.39 % | 509.000 -99.76 % | 215.613 K 222 181.44 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 -99.84 % | 60.000 K 61 755.67 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 |
| EPS diluted | -1.79 28.69 % | -2.51 35.31 % | -3.88 -1.57 % | -3.82 4.50 % | -4.00 81.82 % | -22.00 50.48 % | -44.42 93.51 % | -684.20 -5 485.31 % | -12.25 96.15 % | -318.00 72.62 % | -1 161.64 -7 298.98 % | -15.70 -19.39 % | -13.15 98.20 % | -732.00 -52.50 % | -480.00 57.14 % | -1 120.00 26.32 % | -1 520.00 -18.75 % | -1 280.00 43.42 % | -2 262.35 -57.11 % | -1 440.00 -63.64 % | -880.00 52.17 % | -1 840.00 23.33 % | -2 400.00 -130.77 % | -1 040.00 -18.18 % | -880.00 56.00 % | -2 000.00 3.85 % | -2 080.00 -85.71 % | -1 120.00 -182.35 % | 1 360.00 117.00 % | -8 000.00 -328.09 % | -1 868.77 6.71 % | -2 003.08 16.99 % | -2 412.92 -132.05 % | -1 039.83 -122.34 % | 4 653.71 430.20 % | -1 409.37 28.31 % | -1 965.88 -49.99 % | -1 310.68 -113.34 % | 9 827.89 303.64 % | -4 826.07 -145.18 % | -1 968.41 36.50 % | -3 099.96 -5 725.90 % | -53.21 89.99 % | -531.44 -1 036.28 % | -46.77 54.49 % | -102.77 -208.42 % | 94.79 422.74 % | -29.37 71.69 % | -103.73 -172.61 % | -38.05 |
| Earnings per share | -1.79 28.69 % | -2.51 35.31 % | -3.88 -1.57 % | -3.82 4.50 % | -4.00 81.82 % | -22.00 50.00 % | -44.00 93.57 % | -684.20 -5 485.31 % | -12.25 96.15 % | -318.00 72.62 % | -1 161.64 -7 298.98 % | -15.70 -19.39 % | -13.15 98.20 % | -732.00 -52.50 % | -480.00 57.14 % | -1 120.00 26.32 % | -1 520.00 -18.75 % | -1 280.00 42.86 % | -2 240.00 -55.56 % | -1 440.00 -63.64 % | -880.00 52.17 % | -1 840.00 23.33 % | -2 400.00 -130.77 % | -1 040.00 -18.18 % | -880.00 56.00 % | -2 000.00 3.85 % | -2 080.00 -85.71 % | -1 120.00 -182.35 % | 1 360.00 117.00 % | -8 000.00 -328.09 % | -1 868.77 6.71 % | -2 003.08 16.99 % | -2 412.92 -132.05 % | -1 039.83 -122.34 % | 4 653.71 430.20 % | -1 409.37 28.31 % | -1 965.88 -49.99 % | -1 310.68 -113.34 % | 9 827.89 303.64 % | -4 826.07 -145.18 % | -1 968.41 36.50 % | -3 099.96 -5 725.90 % | -53.21 89.99 % | -531.44 -1 036.28 % | -46.77 54.49 % | -102.77 -208.42 % | 94.79 422.74 % | -29.37 71.69 % | -103.73 -172.61 % | -38.05 |
| Gross profit | 1.512 M 57.83 % | 958.000 K 62.65 % | 589.000 K 695.95 % | 74.000 K 128.14 % | -263.000 K -13 250.00 % | 2.000 K 100.34 % | -584.000 K -2 533.33 % | 24.000 K 1 100.00 % | 2.000 K -99.87 % | 1.516 M 8.99 % | 1.391 M -4.14 % | 1.451 M -7.23 % | 1.564 M -8.96 % | 1.718 M 5.92 % | 1.622 M -10.58 % | 1.814 M 42.50 % | 1.273 M -2.90 % | 1.311 M 63.67 % | 801.000 K -48.49 % | 1.555 M 2.50 % | 1.517 M 17.51 % | 1.291 M 9.59 % | 1.178 M -14.76 % | 1.382 M -18.27 % | 1.691 M 8 152.38 % | -21.000 K 17.08 % | -25.327 K -768.85 % | -2.915 K -335.27 % | 1.239 K -82.31 % | 7.003 K 129.07 % | -24.086 K | 0.000 | 0.000 | 0.000 100.00 % | -69.137 K -525.64 % | 16.243 K -48.59 % | 31.593 K | 0.000 100.00 % | -362.626 K | 0.000 | 0.000 | 0.000 100.00 % | -7.768 K | 0.000 -100.00 % | 2.943 K -39.01 % | 4.825 K -30.73 % | 6.966 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -95.36 % | 603.586 K | 0.000 -100.00 % | 1.754 M -84.60 % | 11.392 M 5 853.54 % | -198.000 K 80.66 % | -1.024 M 10.02 % | -1.138 M 52.02 % | -2.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.857 M | 0.000 | 0.000 | 0.000 100.00 % | -1.262 M | 0.000 | 0.000 | 0.000 100.00 % | -953.682 K | 0.000 | 0.000 | 0.000 100.00 % | -524.450 K | 0.000 -100.00 % | 188.231 K | 0.000 -100.00 % | 1.779 M 61.08 % | 1.104 M | 0.000 -100.00 % | 3.409 K -98.92 % | 314.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 | 0.000 100.00 % | -43.000 | 0.000 |
| Cost of revenue | 611.000 K 76.08 % | 347.000 K 158.96 % | 134.000 K 148.15 % | 54.000 K -82.00 % | 300.000 K 5 900.00 % | 5.000 K -99.18 % | 613.000 K 12 160.00 % | 5.000 K 400.00 % | 1.000 K -99.86 % | 699.000 K -8.87 % | 767.000 K 4.21 % | 736.000 K -11.86 % | 835.000 K -14.18 % | 973.000 K -10.24 % | 1.084 M -0.18 % | 1.086 M -2.95 % | 1.119 M -7.90 % | 1.215 M -6.39 % | 1.298 M -0.54 % | 1.305 M 14.98 % | 1.135 M 6.77 % | 1.063 M -18.67 % | 1.307 M -12.34 % | 1.491 M -26.98 % | 2.042 M 6 706.67 % | 30.000 K -3.23 % | 31.000 K 138.46 % | 13.000 K 85.71 % | 7.000 K 600.00 % | 1.000 K -96.67 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.110 M 23.39 % | 3.331 M -17.14 % | 4.020 M 90.25 % | 2.113 M -1.35 % | 2.142 M -27.71 % | 2.963 M 22.03 % | 2.428 M -14.81 % | 2.850 M 6.15 % | 2.685 M -44.09 % | 4.802 M 2.80 % | 4.671 M -32.94 % | 6.965 M 6.14 % | 6.562 M -6.74 % | 7.036 M 23.55 % | 5.695 M -7.10 % | 6.130 M -6.30 % | 6.542 M -10.91 % | 7.343 M 17.09 % | 6.271 M -5.77 % | 6.655 M 65.63 % | 4.018 M 14.34 % | 3.514 M -41.11 % | 5.967 M 81.26 % | 3.292 M 0.92 % | 3.262 M 49.02 % | 2.189 M 42.14 % | 1.540 M 225.91 % | 472.538 K 196.41 % | -490.145 K -109.30 % | 5.270 M 313.03 % | 1.276 M 17.90 % | 1.082 M -19.96 % | 1.352 M 118.94 % | 617.537 K 80.24 % | 342.616 K -59.89 % | 854.214 K -24.47 % | 1.131 M 107.40 % | 545.340 K -62.58 % | 1.457 M 2.78 % | 1.418 M 47.94 % | 958.502 K -36.13 % | 1.501 M -63.35 % | 4.095 M 7 843.76 % | 51.550 K 589.17 % | 7.480 K -49.44 % | 14.794 K -99.38 % | 2.400 M 84 132.22 % | 2.849 K -71.69 % | 10.062 K -99.40 % | 1.683 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M | 0.000 | 0.000 100.00 % | -1.680 M |
| Other expenses | 336.000 K 17.48 % | 286.000 K 2.51 % | 279.000 K 2.20 % | 273.000 K | 0.000 | 0.000 -100.00 % | 318.000 K | 0.000 -100.00 % | 831.000 K 26.87 % | 655.000 K -29.95 % | 935.000 K 18.35 % | 790.000 K 100.00 % | 395.000 K -3.42 % | 409.000 K 108.67 % | 196.000 K 117.78 % | 90.000 K -18.92 % | 111.000 K -91.33 % | 1.280 M -15.18 % | 1.509 M 75 550.00 % | -2.000 K -122.22 % | 9.000 K 250.00 % | -6.000 K | 0.000 100.00 % | -9.000 K -800.00 % | -1.000 K | 0.000 -100.00 % | 20.198 K 257.58 % | -12.818 K -108.73 % | -6.141 K 1.57 % | -6.239 K -131.04 % | 20.099 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 |
| Operating expenses | 4.446 M 22.92 % | 3.617 M -15.86 % | 4.299 M 80.18 % | 2.386 M 11.39 % | 2.142 M -33.46 % | 3.219 M 32.58 % | 2.428 M -28.78 % | 3.409 M 4.31 % | 3.268 M -46.47 % | 6.105 M -5.50 % | 6.460 M -29.22 % | 9.127 M 9.45 % | 8.339 M -7.60 % | 9.025 M 1.48 % | 8.893 M -11.45 % | 10.043 M -1.10 % | 10.155 M -4.57 % | 10.641 M 14.44 % | 9.298 M -1.61 % | 9.450 M 57.45 % | 6.002 M 16.52 % | 5.151 M -27.68 % | 7.123 M 41.78 % | 5.024 M -2.71 % | 5.164 M 87.58 % | 2.753 M 32.21 % | 2.082 M 208.67 % | 674.592 K 275.49 % | -384.412 K -107.12 % | 5.400 M 297.07 % | 1.360 M 14.13 % | 1.191 M -17.50 % | 1.444 M 104.24 % | 707.137 K 32.65 % | 533.069 K -42.16 % | 921.564 K -18.52 % | 1.131 M 107.40 % | 545.340 K -62.58 % | 1.457 M 2.78 % | 1.418 M 46.75 % | 966.252 K -38.63 % | 1.574 M -65.07 % | 4.508 M 8 644.37 % | 51.550 K 589.17 % | 7.480 K -49.44 % | 14.794 K -99.68 % | 4.565 M 160 129.73 % | 2.849 K -71.69 % | 10.062 K 172.61 % | 3.691 K |
| Cost and expenses | 5.057 M 27.57 % | 3.964 M -10.58 % | 4.433 M 81.68 % | 2.440 M -0.08 % | 2.442 M -24.26 % | 3.224 M 6.02 % | 3.041 M -10.93 % | 3.414 M 4.44 % | 3.269 M -51.95 % | 6.804 M -5.85 % | 7.227 M -26.73 % | 9.863 M 7.51 % | 9.174 M -8.24 % | 9.998 M 0.21 % | 9.977 M -10.35 % | 11.129 M -1.29 % | 11.274 M -4.91 % | 11.856 M 11.89 % | 10.596 M -1.48 % | 10.755 M 50.69 % | 7.137 M 14.85 % | 6.214 M -26.29 % | 8.430 M 29.39 % | 6.515 M -9.59 % | 7.206 M 158.93 % | 2.783 M 30.40 % | 2.134 M 216.38 % | 674.592 K 275.49 % | -384.412 K -107.12 % | 5.400 M 297.07 % | 1.360 M 14.13 % | 1.191 M -17.50 % | 1.444 M 104.24 % | 707.137 K 32.65 % | 533.069 K -42.16 % | 921.564 K -18.52 % | 1.131 M 107.40 % | 545.340 K -62.58 % | 1.457 M 2.78 % | 1.418 M 46.75 % | 966.252 K -38.63 % | 1.574 M -65.07 % | 4.508 M 8 644.37 % | 51.550 K 589.17 % | 7.480 K -49.44 % | 14.794 K -99.68 % | 4.565 M 160 129.73 % | 2.849 K -71.69 % | 10.062 K 172.61 % | 3.691 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K -58.08 % | 594.000 K 10.41 % | 538.000 K -0.19 % | 539.000 K -16.82 % | 648.000 K -24.12 % | 854.000 K -37.76 % | 1.372 M -0.72 % | 1.382 M -12.53 % | 1.580 M -42.23 % | 2.735 M -22.15 % | 3.513 M 9.34 % | 3.213 M 11.41 % | 2.884 M 9.87 % | 2.625 M 9.06 % | 2.407 M 47.94 % | 1.627 M 27.71 % | 1.274 M 6.26 % | 1.199 M -1.24 % | 1.214 M -9.06 % | 1.335 M 136.70 % | 564.000 K 4.02 % | 542.213 K 168.35 % | 202.054 K 91.10 % | 105.733 K -18.67 % | 130.000 K 54.71 % | 84.030 K -23.16 % | 109.350 K 18.55 % | 92.240 K 2.95 % | 89.600 K 26.85 % | 70.637 K 4.88 % | 67.350 K -19.21 % | 83.366 K 128.71 % | 36.450 K 133.14 % | -110.000 K -200.00 % | 110.000 K 1 319.35 % | 7.750 K -89.50 % | 73.838 K -84.79 % | 485.429 K 12 886.33 % | 3.738 K -89.91 % | 37.051 K -54.76 % | 81.894 K -68.93 % | 263.585 K 133.58 % | 112.844 K 107.05 % | 54.500 K 0.00 % | 54.500 K |
| Selling general and administrative expenses | 4.110 M 23.39 % | 3.331 M -17.14 % | 4.020 M 90.25 % | 2.113 M -1.35 % | 2.142 M -27.71 % | 2.963 M 22.03 % | 2.428 M -14.81 % | 2.850 M 6.15 % | 2.685 M -44.09 % | 4.802 M 2.80 % | 4.671 M -32.94 % | 6.965 M 6.14 % | 6.562 M -6.74 % | 7.036 M 23.55 % | 5.695 M -7.10 % | 6.130 M -6.30 % | 6.542 M -10.91 % | 7.343 M 17.09 % | 6.271 M -5.77 % | 6.655 M 65.63 % | 4.018 M 14.34 % | 3.514 M -41.11 % | 5.967 M 81.26 % | 3.292 M 0.92 % | 3.262 M 49.02 % | 2.189 M 42.14 % | 1.540 M 225.91 % | 472.538 K 196.41 % | -490.145 K -109.30 % | 5.270 M 313.03 % | 1.276 M 17.90 % | 1.082 M -19.96 % | 1.352 M 118.94 % | 617.537 K 80.24 % | 342.616 K -59.89 % | 854.214 K -24.47 % | 1.131 M 107.40 % | 545.340 K -62.58 % | 1.457 M 2.78 % | 1.418 M 47.94 % | 958.502 K -36.13 % | 1.501 M -62.69 % | 4.022 M 7 702.70 % | 51.550 K 589.17 % | 7.480 K -49.44 % | 14.794 K -99.64 % | 4.080 M 143 091.15 % | 2.849 K -71.69 % | 10.062 K 172.61 % | 3.691 K |
| Interest income | 90.000 K -25.62 % | 121.000 K -63.44 % | 331.000 K 71.50 % | 193.000 K 14.88 % | 168.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M | 0.000 -100.00 % | 999.000 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 | 0.000 100.00 % | -952.000 K | 0.000 | 0.000 -100.00 % | 952.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.00 % | 100.000 K -55.56 % | 225.000 K 10.29 % | 204.000 K -6.85 % | 219.000 K -26.76 % | 299.000 K -36.38 % | 470.000 K 8.55 % | 433.000 K 49.83 % | 289.000 K -21.47 % | 368.000 K -51.32 % | 756.000 K -20.08 % | 946.000 K 80.19 % | 525.000 K -11.91 % | 596.000 K 17.32 % | 508.000 K 243.24 % | 148.000 K -1.33 % | 150.000 K -14.77 % | 176.000 K 2.33 % | 172.000 K 273.91 % | 46.000 K -48.31 % | 89.000 K -85.53 % | 615.000 K -43.78 % | 1.094 M -36.11 % | 1.712 M 2 806.33 % | 58.916 K 0.22 % | 58.788 K | 0.000 -100.00 % | 422.591 K 47.25 % | 286.997 K 104.76 % | 140.162 K 13.32 % | 123.683 K -42.17 % | 213.888 K 15.54 % | 185.115 K -1.66 % | 188.231 K 23.89 % | 151.940 K 83.06 % | 83.001 K 219.71 % | 25.961 K -34.45 % | 39.605 K 1 061.78 % | 3.409 K -98.92 % | 314.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 336.000 K 17.48 % | 286.000 K 2.51 % | 279.000 K 2.20 % | 273.000 K 1.49 % | 269.000 K 5.08 % | 256.000 K -57.40 % | 601.000 K 6.56 % | 564.000 K -3.26 % | 583.000 K -10.99 % | 655.000 K -39.63 % | 1.085 M 37.34 % | 790.000 K 100.00 % | 395.000 K -3.42 % | 409.000 K -30.91 % | 592.000 K 9.02 % | 543.000 K 0.37 % | 541.000 K -2.35 % | 554.000 K 2.59 % | 540.000 K 2.66 % | 526.000 K 7.13 % | 491.000 K -1.41 % | 498.000 K 130.56 % | 216.000 K -64.30 % | 605.000 K 6.89 % | 566.000 K 14 050.00 % | 4.000 K -4.24 % | 4.177 K -21.62 % | 5.329 K 2.70 % | 5.189 K -2.19 % | 5.305 K 104.70 % | -112.788 K -190.87 % | 124.120 K 2 214.38 % | 5.363 K 1.09 % | 5.305 K 9.74 % | 4.834 K 0.39 % | 4.815 K -17.35 % | 5.826 K 0.00 % | 5.826 K 23.72 % | 4.709 K -96.80 % | 147.215 K 23.76 % | 118.950 K 29.64 % | 91.752 K 817.52 % | 10.000 K 140.91 % | 4.151 K 44.23 % | 2.878 K 98.89 % | 1.447 K -7.30 % | 1.561 K | 0.000 -100.00 % | 43.000 0.00 % | 43.000 |
| Operating income | -2.934 M -10.34 % | -2.659 M 28.33 % | -3.710 M -60.47 % | -2.312 M 3.87 % | -2.405 M 25.24 % | -3.217 M -6.81 % | -3.012 M 11.15 % | -3.390 M -3.80 % | -3.266 M 28.83 % | -4.589 M 9.47 % | -5.069 M 33.96 % | -7.676 M -13.30 % | -6.775 M 7.28 % | -7.307 M -0.50 % | -7.271 M 11.64 % | -8.229 M 7.35 % | -8.882 M 4.80 % | -9.330 M -9.80 % | -8.497 M -7.63 % | -7.895 M -76.03 % | -4.485 M -16.19 % | -3.860 M 35.07 % | -5.945 M -63.23 % | -3.642 M -4.87 % | -3.473 M -25.20 % | -2.774 M -30.32 % | -2.129 M -220.32 % | -664.507 K -269.24 % | 392.651 K 107.28 % | -5.392 M -298.21 % | -1.354 M -13.64 % | -1.191 M 17.50 % | -1.444 M -104.24 % | -707.137 K -21.73 % | -580.905 K 35.83 % | -905.321 K 17.65 % | -1.099 M -101.60 % | -545.340 K 68.66 % | -1.740 M 31.01 % | -2.522 M -161.04 % | -966.252 K 38.63 % | -1.574 M 65.13 % | -4.515 M -8 659.44 % | -51.550 K -1 036.21 % | -4.537 K 54.49 % | -9.969 K 99.78 % | -4.565 M -160 129.73 % | -2.849 K 71.69 % | -10.062 K -172.61 % | -3.691 K |
| Operating income ratio | -1.38 32.17 % | -2.04 60.29 % | -5.13 71.59 % | -18.06 72.21 % | -65.00 85.86 % | -459.57 -342.48 % | -103.86 11.15 % | -116.90 89.26 % | -1 088.67 -52 447.32 % | -2.07 11.80 % | -2.35 33.08 % | -3.51 -24.28 % | -2.82 -4.00 % | -2.72 -1.06 % | -2.69 5.31 % | -2.84 23.58 % | -3.71 -0.53 % | -3.69 8.76 % | -4.05 -46.64 % | -2.76 -63.23 % | -1.69 -3.14 % | -1.64 31.46 % | -2.39 -88.72 % | -1.27 -36.26 % | -0.93 99.70 % | -308.22 17.85 % | -375.21 -469.45 % | -65.89 -238.26 % | 47.66 107.07 % | -673.69 -194.27 % | -228.94 | 0.00 | 0.00 | 0.00 -100.00 % | 12.14 121.79 % | -55.74 -60.16 % | -34.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 581.29 | 0.00 | -1.54 25.39 % | -2.07 99.68 % | -655.32 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 329.000 K 246.32 % | 95.000 K -72.14 % | 341.000 K -1.73 % | 347.000 K -48.52 % | 674.000 K 395.61 % | -228.000 K -282.40 % | 125.000 K 182.78 % | -151.000 K 70.39 % | -510.000 K 44.86 % | -925.000 K 91.57 % | -10.977 M -3 018.47 % | -352.000 K -187.78 % | 401.000 K 26.10 % | 318.000 K -81.81 % | 1.748 M 403.47 % | -576.000 K 80.34 % | -2.930 M -397.46 % | 985.000 K 126.14 % | -3.768 M -755.30 % | 575.000 K -45.81 % | 1.061 M -44.57 % | 1.914 M 227.18 % | -1.505 M -385.58 % | 527.000 K -53.36 % | 1.130 M 582.91 % | -234.000 K 87.04 % | -1.805 M -124.08 % | -805.485 K -158.40 % | 1.379 M 144.45 % | -3.103 M -194.70 % | -1.053 M -52.72 % | -689.408 K -3.35 % | -667.033 K -345.63 % | -149.683 K 75.74 % | -616.935 K -233.22 % | -185.145 K 1.64 % | -188.231 K -23.89 % | -151.940 K -114.88 % | 1.021 M 190.36 % | -1.130 M -2 753.90 % | -39.605 K -1 061.78 % | -3.409 K -100.04 % | 8.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.068 M 31.72 % | -5.958 M 16.71 % | -7.153 M 29.98 % | -10.215 M 39.46 % | -16.874 M -31.51 % | -12.831 M -550.33 % | -1.973 M -194.67 % | 2.084 M -57.08 % | 4.855 M 22.60 % | 3.960 M -40.42 % | 6.646 M 18.98 % | 5.586 M 217.39 % | 1.760 M -65.73 % | 5.135 M 78.98 % | 2.869 M 846.86 % | 303.000 K 113.72 % | -2.209 M 73.23 % | -8.252 M -293.75 % | 4.259 M 269.95 % | -2.506 M -150.17 % | 4.995 M 42.76 % | 3.499 M -28.71 % | 4.908 M 69.30 % | 2.899 M 7.21 % | 2.704 M -20.42 % | 3.398 M 149.67 % | 1.361 M 70.77 % | 796.986 K 46.45 % | 544.187 K 50.81 % | 360.848 K -88.36 % | 3.100 M -4.39 % | 3.242 M 6.56 % | 3.042 M 1.63 % | 2.994 M 6.69 % | 2.806 M 25.35 % | 2.238 M -0.78 % | 2.256 M 2.73 % | 2.196 M 11.29 % | 1.973 M 22.48 % | 1.611 M 50.66 % | 1.069 M 102.17 % | 528.916 K 149.43 % | -1.070 M -4 876.74 % | -21.500 K -25.83 % | -17.086 K 23.08 % | -22.214 K 3.30 % | -22.971 K 40.17 % | -38.394 K -490.86 % | -6.498 K |
| Total investments | 0.000 -100.00 % | 5.344 M 8.77 % | 4.913 M -3.23 % | 5.077 M 124.35 % | 2.263 M 48.10 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 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 |
| Total debt | 282.000 K -11.04 % | 317.000 K -31.68 % | 464.000 K 54.67 % | 300.000 K -7.12 % | 323.000 K -76.09 % | 1.351 M -43.24 % | 2.380 M -20.72 % | 3.002 M -64.18 % | 8.381 M 8.14 % | 7.750 M -14.60 % | 9.075 M 39.47 % | 6.507 M -10.95 % | 7.307 M -17.46 % | 8.853 M 132.61 % | 3.806 M -3.91 % | 3.961 M -6.58 % | 4.240 M -9.67 % | 4.694 M -22.72 % | 6.074 M -26.07 % | 8.216 M 28.92 % | 6.373 M 24.62 % | 5.114 M -13.19 % | 5.891 M 23.14 % | 4.784 M 53.53 % | 3.116 M -9.86 % | 3.457 M 73.28 % | 1.995 M 69.58 % | 1.176 M -40.13 % | 1.965 M 0.00 % | 1.965 M -36.82 % | 3.110 M -4.91 % | 3.271 M 6.57 % | 3.069 M -1.54 % | 3.117 M 10.44 % | 2.823 M 17.62 % | 2.400 M 4.41 % | 2.298 M 2.70 % | 2.238 M 7.79 % | 2.076 M 27.69 % | 1.626 M 40.17 % | 1.160 M 119.32 % | 528.916 K 428.92 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.324 M 22.01 % | -2.980 M -148 900.00 % | -2.000 K -7 036 874 417 666.40 % | 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 % | -1.050 M -21.11 % | -867.000 K -329.21 % | -202.000 K 60.62 % | -513.000 K -288.64 % | -132.000 K 66.92 % | -399.000 K -295.05 % | -101.000 K -4.12 % | -97.000 K -4.49 % | -92.828 K -6.09 % | -87.499 K -6.30 % | -82.310 K -6.89 % | -77.006 K -7.58 % | -71.583 K -8.20 % | -66.161 K -8.82 % | -60.798 K -9.56 % | -55.493 K | 0.000 | 0.000 100.00 % | -40.018 K -17.04 % | -34.192 K 20.90 % | -43.225 K -29.72 % | -33.322 K -38.94 % | -23.983 K | 0.000 100.00 % | -404.000 -65.57 % | -244.000 56.04 % | -555.000 -444.12 % | -102.000 | 0.000 | 0.000 |
| Retained earnings | -192.119 M -1.30 % | -189.658 M -1.37 % | -187.094 M -1.87 % | -183.655 M -1.50 % | -180.939 M -1.00 % | -179.142 M -2.00 % | -175.622 M -1.69 % | -172.707 M -2.19 % | -168.998 M -6.19 % | -159.142 M -3.70 % | -153.464 M -11.68 % | -137.418 M -6.20 % | -129.390 M -5.18 % | -123.016 M -6.02 % | -116.027 M -5.00 % | -110.503 M -8.66 % | -101.698 M -13.14 % | -89.886 M -10.23 % | -81.541 M -17.71 % | -69.275 M -11.82 % | -61.955 M -5.85 % | -58.531 M -3.44 % | -56.585 M -15.17 % | -49.133 M -6.77 % | -46.018 M -5.36 % | -43.675 M -7.40 % | -40.667 M -10.71 % | -36.732 M -4.17 % | -35.262 M 4.78 % | -37.034 M -29.76 % | -28.540 M -9.25 % | -26.123 M -7.76 % | -24.242 M -9.54 % | -22.130 M -4.03 % | -21.273 M -5.97 % | -20.075 M -5.74 % | -18.984 M -7.28 % | -17.697 M -4.10 % | -16.999 M -12.01 % | -15.176 M -20.18 % | -12.628 M -8.65 % | -11.622 M -15.76 % | -10.040 M -11 676.85 % | -85.252 K -152.97 % | -33.700 K -15.56 % | -29.163 K -51.94 % | -19.194 K -9.36 % | -17.552 K -19.39 % | -14.702 K |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -92.31 % | 13.000 K 62.50 % | 8.000 K 300.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -91.67 % | 12.000 K 20.00 % | 10.000 K 0.00 % | 10.000 K 25.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K -99.80 % | 3.070 M 0.00 % | 3.070 M 102 233.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -94.29 % | 17.518 K 13.98 % | 15.370 K 1.03 % | 15.213 K 27.71 % | 11.912 K 5.66 % | 11.274 K 7.30 % | 10.507 K 6.26 % | 9.888 K 4.47 % | 9.465 K 2.17 % | 9.264 K 17.76 % | 7.867 K 23.19 % | 6.386 K 0.00 % | 6.386 K 0.60 % | 6.348 K 3.35 % | 6.142 K 0.52 % | 6.110 K -38.90 % | 10.000 K 1 615.27 % | 583.000 0.00 % | 583.000 0.00 % | 583.000 0.00 % | 583.000 0.00 % | 583.000 43.95 % | 405.000 |
| Total equity | 19.349 M 33.07 % | 14.541 M -9.24 % | 16.021 M -11.14 % | 18.029 M -9.44 % | 19.909 M 42.20 % | 14.001 M 348.03 % | 3.125 M 537.06 % | -715.000 K 60.67 % | -1.818 M -125.49 % | 7.133 M 38.08 % | 5.166 M -68.75 % | 16.532 M -29.74 % | 23.530 M 48.72 % | 15.822 M 18.77 % | 13.322 M -7.55 % | 14.410 M 6.84 % | 13.487 M -41.61 % | 23.098 M 114.97 % | 10.745 M -50.65 % | 21.774 M 130.49 % | 9.447 M -4.78 % | 9.921 M -13.32 % | 11.445 M -34.97 % | 17.599 M -5.39 % | 18.601 M 362.58 % | -7.084 M -40.14 % | -5.055 M -121.38 % | -2.283 M -4.71 % | -2.181 M 21.82 % | -2.789 M 51.82 % | -5.789 M -29.96 % | -4.454 M -11.47 % | -3.996 M -4.20 % | -3.835 M -10.57 % | -3.468 M -27.46 % | -2.721 M -4.37 % | -2.607 M 4.84 % | -2.740 M -16.98 % | -2.342 M -41.73 % | -1.653 M -1 549.95 % | 113.984 K -87.76 % | 931.296 K | 0.000 100.00 % | -29.956 K -237.69 % | 21.756 K -16.27 % | 25.982 K -28.63 % | 36.404 K -4.57 % | 38.148 K 593.85 % | 5.498 K |
| Other non current liabilities | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 K -32.16 % | 768.000 K 47.41 % | 521.000 K 0.00 % | 521.000 K -50.00 % | 1.042 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 |
| Long term debt | 144.000 K -21.31 % | 183.000 K -42.81 % | 320.000 K 56.10 % | 205.000 K -12.77 % | 235.000 K -8.56 % | 257.000 K -51.14 % | 526.000 K 61.35 % | 326.000 K -78.68 % | 1.529 M -6.25 % | 1.631 M -41.67 % | 2.796 M 50.73 % | 1.855 M -31.70 % | 2.716 M -1.20 % | 2.749 M -13.39 % | 3.174 M -4.94 % | 3.339 M -4.68 % | 3.503 M -6.61 % | 3.751 M -14.77 % | 4.401 M -3.47 % | 4.559 M -1.68 % | 4.637 M 26.28 % | 3.672 M -21.13 % | 4.656 M 6.76 % | 4.361 M 110.88 % | 2.068 M 94.18 % | 1.065 M 0.00 % | 1.065 M 29.21 % | 824.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.830 K 14.17 % | 294.143 K 9.70 % | 268.143 K | 0.000 | 0.000 -100.00 % | 465.201 K -69.25 % | 1.513 M 11.98 % | 1.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 744.000 K 306.56 % | 183.000 K -42.81 % | 320.000 K 56.10 % | 205.000 K -12.77 % | 235.000 K -8.56 % | 257.000 K -51.14 % | 526.000 K 61.35 % | 326.000 K -78.68 % | 1.529 M -6.54 % | 1.636 M -41.49 % | 2.796 M 50.73 % | 1.855 M -31.70 % | 2.716 M -1.20 % | 2.749 M -13.39 % | 3.174 M -4.94 % | 3.339 M -4.68 % | 3.503 M -6.61 % | 3.751 M -23.79 % | 4.922 M -7.60 % | 5.327 M 3.28 % | 5.158 M 23.01 % | 4.193 M -26.41 % | 5.698 M 30.66 % | 4.361 M 110.88 % | 2.068 M 94.18 % | 1.065 M 0.00 % | 1.065 M 29.21 % | 824.218 K -67.20 % | 2.513 M -2.55 % | 2.579 M -31.67 % | 3.774 M 1 023.73 % | 335.830 K 14.17 % | 294.143 K 9.70 % | 268.143 K -91.76 % | 3.254 M 17.27 % | 2.775 M 496.54 % | 465.201 K -69.25 % | 1.513 M 11.98 % | 1.351 M -16.90 % | 1.626 M 40.17 % | 1.160 M 119.32 % | 528.916 K 428.92 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 | 0.000 |
| Other current liabilities | 3.681 M 38.70 % | 2.654 M -19.21 % | 3.285 M 15.18 % | 2.852 M 9.52 % | 2.604 M -34.75 % | 3.991 M 3.42 % | 3.859 M 28.21 % | 3.010 M 14.49 % | 2.629 M -53.43 % | 5.645 M -11.74 % | 6.396 M -19.15 % | 7.911 M 28.51 % | 6.156 M -37.32 % | 9.822 M -27.52 % | 13.552 M 32.40 % | 10.236 M -26.60 % | 13.945 M 30.89 % | 10.654 M -15.69 % | 12.636 M 95.27 % | 6.471 M -12.44 % | 7.390 M -12.65 % | 8.460 M 32.71 % | 6.375 M 76.79 % | 3.606 M 330.82 % | 837.000 K -63.29 % | 2.280 M -18.86 % | 2.810 M 219.21 % | 880.312 K -24.96 % | 1.173 M -37.75 % | 1.885 M -10.45 % | 2.105 M 203.96 % | 692.376 K 15.04 % | 601.836 K 18.53 % | 507.754 K 59.59 % | 318.165 K 10.15 % | 288.852 K 20.03 % | 240.648 K -62.16 % | 635.905 K 323.04 % | 150.318 K -67.91 % | 468.407 K 14.67 % | 408.479 K 23.63 % | 330.393 K 6.58 % | 310.000 K 493.26 % | 52.254 K 2 667.69 % | 1.888 K -36.22 % | 2.960 K -53.19 % | 6.324 K | 0.000 -100.00 % | 1.000 K |
| Deferred revenue | 178.000 K -25.21 % | 238.000 K 77.61 % | 134.000 K | 0.000 -100.00 % | 141.000 K 88.00 % | 75.000 K | 0.000 -100.00 % | 2.844 M 29.45 % | 2.197 M -20.57 % | 2.766 M -7.21 % | 2.981 M -20.42 % | 3.746 M 72.79 % | 2.168 M -32.19 % | 3.197 M -38.13 % | 5.167 M 87.55 % | 2.755 M -36.30 % | 4.325 M 24.71 % | 3.468 M 807.85 % | 382.000 K -65.37 % | 1.103 M 22.56 % | 900.000 K 25.35 % | 718.000 K 134.64 % | 306.000 K 18.60 % | 258.000 K -36.14 % | 404.000 K 55.38 % | 260.000 K 11.11 % | 234.000 K 8 585.97 % | 2.694 K -98.30 % | 158.906 K 6.42 % | 149.316 K -82.55 % | 855.453 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 |
| Short term debt | 138.000 K 2.99 % | 134.000 K -6.94 % | 144.000 K 51.58 % | 95.000 K -40.63 % | 160.000 K -85.37 % | 1.094 M -43.05 % | 1.921 M -29.92 % | 2.741 M -62.63 % | 7.334 M 19.86 % | 6.119 M -0.63 % | 6.158 M 32.37 % | 4.652 M 1.33 % | 4.591 M -24.79 % | 6.104 M 865.82 % | 632.000 K 1.61 % | 622.000 K -15.60 % | 737.000 K -21.85 % | 943.000 K -43.63 % | 1.673 M -54.25 % | 3.657 M 110.66 % | 1.736 M 20.39 % | 1.442 M 186.68 % | 503.000 K -31.47 % | 734.000 K -29.96 % | 1.048 M -56.19 % | 2.392 M 157.20 % | 930.000 K 164.03 % | 352.229 K -82.07 % | 1.965 M 0.00 % | 1.965 M -36.82 % | 3.110 M 5.97 % | 2.935 M 5.76 % | 2.775 M -2.60 % | 2.849 M 0.94 % | 2.823 M 17.62 % | 2.400 M 30.90 % | 1.833 M 152.87 % | 725.000 K 0.00 % | 725.000 K -55.41 % | 1.626 M 40.17 % | 1.160 M 119.32 % | 528.916 K 428.92 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.566 M -2.14 % | 3.644 M -15.14 % | 4.294 M 10.02 % | 3.903 M 0.39 % | 3.888 M -36.96 % | 6.168 M -14.19 % | 7.188 M -15.01 % | 8.457 M -33.67 % | 12.749 M -22.75 % | 16.503 M -0.16 % | 16.530 M 0.82 % | 16.396 M 15.79 % | 14.160 M -27.47 % | 19.524 M 8.86 % | 17.935 M -1.13 % | 18.140 M -6.65 % | 19.432 M 16.05 % | 16.745 M -0.77 % | 16.875 M 9.05 % | 15.474 M 12.37 % | 13.770 M -4.84 % | 14.471 M 29.02 % | 11.216 M 58.98 % | 7.055 M 40.79 % | 5.011 M -26.77 % | 6.843 M 40.00 % | 4.888 M 137.73 % | 2.056 M -44.22 % | 3.686 M -17.42 % | 4.463 M -24.09 % | 5.880 M 39.18 % | 4.225 M 10.82 % | 3.812 M 0.76 % | 3.783 M 5.91 % | 3.572 M 16.60 % | 3.064 M 28.41 % | 2.386 M 75.33 % | 1.361 M 10.55 % | 1.231 M -41.22 % | 2.094 M 33.53 % | 1.568 M 82.53 % | 859.309 K 109.59 % | 410.000 K 684.63 % | 52.254 K 2 667.69 % | 1.888 K -36.22 % | 2.960 K -53.19 % | 6.324 K 2 470.73 % | 246.000 -75.40 % | 1.000 K |
| Total liabilities | 4.310 M 12.62 % | 3.827 M -17.06 % | 4.614 M 12.32 % | 4.108 M -0.36 % | 4.123 M -35.83 % | 6.425 M -16.71 % | 7.714 M -12.17 % | 8.783 M -38.49 % | 14.278 M -21.29 % | 18.139 M -6.14 % | 19.326 M 5.89 % | 18.251 M 8.15 % | 16.876 M -24.23 % | 22.273 M 5.51 % | 21.109 M -1.72 % | 21.479 M -6.35 % | 22.935 M 11.90 % | 20.496 M -5.97 % | 21.797 M 4.79 % | 20.801 M 9.90 % | 18.928 M 1.41 % | 18.664 M 10.35 % | 16.914 M 48.16 % | 11.416 M 61.27 % | 7.079 M -10.48 % | 7.908 M 32.84 % | 5.953 M 106.68 % | 2.880 M -21.86 % | 3.686 M -17.42 % | 4.463 M -24.09 % | 5.880 M 28.93 % | 4.561 M 11.06 % | 4.106 M 1.36 % | 4.052 M 13.41 % | 3.572 M 16.60 % | 3.064 M 7.46 % | 2.851 M -0.79 % | 2.874 M 11.30 % | 2.582 M 23.29 % | 2.094 M 33.53 % | 1.568 M 82.53 % | 859.309 K 109.59 % | 410.000 K 684.63 % | 52.254 K 2 667.69 % | 1.888 K -36.22 % | 2.960 K -53.19 % | 6.324 K 2 470.73 % | 246.000 -75.40 % | 1.000 K |
| Other non current assets | 4.356 M 1 537.59 % | 266.000 K -18.40 % | 326.000 K -94.34 % | 5.764 M 2 125.48 % | 259.000 K 107.44 % | -3.482 M -1 444.40 % | 259.000 K -85.51 % | 1.787 M -1.92 % | 1.822 M -0.65 % | 1.834 M 0.00 % | 1.834 M 499.35 % | 306.000 K 0.00 % | 306.000 K 4.44 % | 293.000 K 0.00 % | 293.000 K -7.57 % | 317.000 K 373.13 % | 67.000 K 0.00 % | 67.000 K -2.90 % | 69.000 K 0.00 % | 69.000 K -68.49 % | 219.000 K 90.43 % | 115.000 K 66.67 % | 69.000 K 0.00 % | 69.000 K -2.82 % | 71.000 K -86.83 % | 539.000 K 218.93 % | 169.000 K 23.52 % | 136.821 K 713.88 % | 16.811 K 91.47 % | 8.780 K 0.00 % | 8.780 K 0.00 % | 8.780 K -3.23 % | 9.073 K -24.76 % | 12.059 K 102.32 % | -519.122 K -3 502.74 % | 15.256 K 330.60 % | 3.543 K | 0.000 | 0.000 -100.00 % | 199.428 K 0.00 % | 199.428 K 0.00 % | 199.428 K 1 894.28 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.757 K | 0.000 | 0.000 |
| Long term investments | 563.000 K 114.07 % | 263.000 K | 0.000 | 0.000 -100.00 % | 2.263 M 48.10 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 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 |
| Intangible assets | 1.061 M -63.56 % | 2.912 M -8.14 % | 3.170 M 1 622.83 % | 184.000 K -94.95 % | 3.646 M -5.93 % | 3.876 M -5.62 % | 4.107 M -12.26 % | 4.681 M -10.07 % | 5.205 M -18.96 % | 6.423 M -8.36 % | 7.009 M -25.52 % | 9.410 M -3.77 % | 9.779 M -0.98 % | 9.876 M 18.97 % | 8.301 M 89.95 % | 4.370 M -1.31 % | 4.428 M -7.42 % | 4.783 M -7.18 % | 5.153 M -17.81 % | 6.270 M 32.56 % | 4.730 M -6.15 % | 5.040 M -6.06 % | 5.365 M -42.56 % | 9.340 M -5.03 % | 9.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M -8.90 % | 1.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.581 M 0.00 % | 9.581 M -51.52 % | 19.764 M 0.00 % | 19.764 M 0.00 % | 19.764 M 0.00 % | 19.764 M 0.01 % | 19.763 M -1.48 % | 20.060 M 0.00 % | 20.060 M 0.00 % | 20.060 M 1.83 % | 19.699 M 20.58 % | 16.337 M 0.00 % | 16.337 M 0.00 % | 16.337 M 32.32 % | 12.347 M 0.00 % | 12.347 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 |
| Goodwill and intangible assets | 6.226 M 113.80 % | 2.912 M -8.14 % | 3.170 M 1 622.83 % | 184.000 K -94.95 % | 3.646 M -5.93 % | 3.876 M -5.62 % | 4.107 M -12.26 % | 4.681 M -10.07 % | 5.205 M -67.48 % | 16.004 M -3.53 % | 16.590 M -43.13 % | 29.174 M -1.25 % | 29.543 M -0.33 % | 29.640 M 5.61 % | 28.065 M 16.29 % | 24.133 M -1.45 % | 24.488 M -1.43 % | 24.843 M -1.47 % | 25.213 M -2.91 % | 25.969 M 23.27 % | 21.067 M -1.45 % | 21.377 M -1.50 % | 21.702 M 0.07 % | 21.687 M -2.23 % | 22.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M -8.90 % | 1.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 615.000 K -9.02 % | 676.000 K 0.75 % | 671.000 K 84.34 % | 364.000 K -90.38 % | 3.783 M -5.64 % | 4.009 M -5.69 % | 4.251 M 1 407.45 % | 282.000 K -83.10 % | 1.669 M -10.65 % | 1.868 M -7.06 % | 2.010 M -8.88 % | 2.206 M -4.09 % | 2.300 M 4.83 % | 2.194 M -23.79 % | 2.879 M -46.52 % | 5.383 M 67.28 % | 3.218 M -5.44 % | 3.403 M -5.26 % | 3.592 M -4.85 % | 3.775 M -4.60 % | 3.957 M 0.36 % | 3.943 M -1.30 % | 3.995 M 7.19 % | 3.727 M 192.31 % | 1.275 M 18 114.29 % | 7.000 K -36.36 % | 11.000 K -25.33 % | 14.731 K -26.57 % | 20.060 K -20.55 % | 25.249 K -17.36 % | 30.554 K -15.07 % | 35.976 K -13.10 % | 41.398 K -11.47 % | 46.761 K -10.19 % | 52.066 K -8.50 % | 56.900 K -3.92 % | 59.221 K -8.96 % | 65.047 K -8.22 % | 70.873 K -55.41 % | 158.927 K 1.41 % | 156.716 K -0.78 % | 157.942 K -50.64 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.760 M 185.64 % | 4.117 M -1.20 % | 4.167 M -33.98 % | 6.312 M -2.29 % | 6.460 M 8.92 % | 5.931 M -3.64 % | 6.155 M -8.81 % | 6.750 M -22.38 % | 8.696 M -55.87 % | 19.706 M -3.56 % | 20.434 M -35.51 % | 31.686 M -1.44 % | 32.149 M 0.07 % | 32.127 M 2.85 % | 31.237 M 4.71 % | 29.833 M 7.42 % | 27.773 M -1.91 % | 28.313 M -1.94 % | 28.874 M -3.15 % | 29.813 M 18.10 % | 25.243 M -0.75 % | 25.435 M -1.28 % | 25.766 M 1.11 % | 25.483 M 8.31 % | 23.528 M 4 209.16 % | 546.000 K 203.33 % | 180.000 K 18.77 % | 151.552 K 311.03 % | 36.871 K 8.35 % | 34.029 K -13.49 % | 39.334 K -12.11 % | 44.756 K -11.32 % | 50.471 K -14.19 % | 58.820 K -13.63 % | 68.102 K -5.62 % | 72.156 K 14.96 % | 62.764 K -3.51 % | 65.047 K -8.22 % | 70.873 K -80.22 % | 358.355 K -75.75 % | 1.478 M -6.98 % | 1.589 M 381.40 % | 330.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.757 K | 0.000 | 0.000 |
| Other current assets | 6.933 M 512.46 % | 1.132 M 0.18 % | 1.130 M 384.98 % | 233.000 K -37.87 % | 375.000 K 19.81 % | 313.000 K -5.44 % | 331.000 K -17.25 % | 400.000 K 68.07 % | 238.000 K -54.67 % | 525.000 K -13.22 % | 605.000 K -59.01 % | 1.476 M -17.45 % | 1.788 M 25.21 % | 1.428 M 68.60 % | 847.000 K -6.41 % | 905.000 K -28.46 % | 1.265 M 15.21 % | 1.098 M 22.00 % | 900.000 K 33.33 % | 675.000 K 13.07 % | 597.000 K 139.76 % | 249.000 K 5.51 % | 236.000 K 25.53 % | 188.000 K -41.25 % | 320.000 K 50.94 % | 212.000 K 155.42 % | 83.000 K 30.96 % | 63.378 K 33.02 % | 47.646 K 32.79 % | 35.880 K -12.29 % | 40.909 K 54.08 % | 26.551 K -19.79 % | 33.101 K -3.45 % | 34.284 K 215.37 % | 10.871 K -94.33 % | 191.628 K -8.19 % | 208.728 K 676.63 % | 26.876 K -59.23 % | 65.922 K 36.72 % | 48.218 K -57.70 % | 113.996 K -37.32 % | 181.871 K -80.47 % | 931.174 K 116 588.47 % | 798.000 -27.32 % | 1.098 K -22.24 % | 1.412 K -88.23 % | 12.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 5.081 M 3.42 % | 4.913 M -3.23 % | 5.077 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 |
| cash and cash equivalents | 4.350 M -30.68 % | 6.275 M -17.62 % | 7.617 M -27.56 % | 10.515 M -38.86 % | 17.197 M 21.26 % | 14.182 M 225.80 % | 4.353 M 374.18 % | 918.000 K -73.96 % | 3.526 M -6.97 % | 3.790 M 56.03 % | 2.429 M 163.74 % | 921.000 K -83.40 % | 5.547 M 49.19 % | 3.718 M 296.80 % | 937.000 K -74.38 % | 3.658 M -43.28 % | 6.449 M -50.19 % | 12.946 M 613.28 % | 1.815 M -83.07 % | 10.722 M 678.08 % | 1.378 M -14.67 % | 1.615 M 64.29 % | 983.000 K -47.85 % | 1.885 M 357.52 % | 412.000 K 598.31 % | 59.000 K -90.69 % | 634.000 K 67.08 % | 379.461 K -73.29 % | 1.421 M -11.43 % | 1.604 M 15 090.69 % | 10.560 K -63.47 % | 28.906 K 7.03 % | 27.008 K -78.16 % | 123.670 K 637.80 % | 16.762 K -89.61 % | 161.393 K 279.36 % | 42.544 K 1.36 % | 41.973 K -59.26 % | 103.019 K 589.23 % | 14.947 K -83.52 % | 90.684 K | 0.000 -100.00 % | 1.170 M 5 341.86 % | 21.500 K 25.83 % | 17.086 K -23.08 % | 22.214 K -3.30 % | 22.971 K -40.17 % | 38.394 K 490.86 % | 6.498 K |
| Cash and short term investments | 4.350 M -61.69 % | 11.356 M -9.37 % | 12.530 M -19.64 % | 15.592 M -9.33 % | 17.197 M 21.26 % | 14.182 M 225.80 % | 4.353 M 374.18 % | 918.000 K -73.96 % | 3.526 M -6.97 % | 3.790 M 56.03 % | 2.429 M 163.74 % | 921.000 K -83.40 % | 5.547 M 49.19 % | 3.718 M 296.80 % | 937.000 K -74.38 % | 3.658 M -43.28 % | 6.449 M -50.19 % | 12.946 M 613.28 % | 1.815 M -83.07 % | 10.722 M 678.08 % | 1.378 M -14.67 % | 1.615 M 64.29 % | 983.000 K -47.85 % | 1.885 M 357.52 % | 412.000 K 598.31 % | 59.000 K -90.69 % | 634.000 K 67.08 % | 379.461 K -73.29 % | 1.421 M -11.43 % | 1.604 M 15 090.69 % | 10.560 K -63.47 % | 28.906 K 7.03 % | 27.008 K -78.16 % | 123.670 K 637.80 % | 16.762 K -89.61 % | 161.393 K 279.36 % | 42.544 K 1.36 % | 41.973 K -59.26 % | 103.019 K 589.23 % | 14.947 K -83.52 % | 90.684 K | 0.000 -100.00 % | 1.170 M 5 341.86 % | 21.500 K 25.83 % | 17.086 K -23.08 % | 22.214 K -3.30 % | 22.971 K -40.17 % | 38.394 K 490.86 % | 6.498 K |
| Total current assets | 11.899 M -16.50 % | 14.251 M -13.46 % | 16.468 M 4.06 % | 15.825 M -9.94 % | 17.572 M 21.23 % | 14.495 M 209.46 % | 4.684 M 255.39 % | 1.318 M -64.98 % | 3.764 M -32.38 % | 5.566 M 37.16 % | 4.058 M 31.03 % | 3.097 M -62.49 % | 8.257 M 38.35 % | 5.968 M 86.85 % | 3.194 M -47.26 % | 6.056 M -29.98 % | 8.649 M -43.40 % | 15.281 M 316.60 % | 3.668 M -71.26 % | 12.762 M 307.47 % | 3.132 M -0.57 % | 3.150 M 21.48 % | 2.593 M -26.59 % | 3.532 M 64.13 % | 2.152 M 674.10 % | 278.000 K -61.28 % | 718.000 K 61.23 % | 445.339 K -69.67 % | 1.468 M -10.46 % | 1.640 M 3 086.42 % | 51.469 K -16.25 % | 61.457 K 2.24 % | 60.109 K -61.95 % | 157.954 K 337.53 % | 36.101 K -86.66 % | 270.670 K 49.32 % | 181.270 K 163.29 % | 68.849 K -59.25 % | 168.941 K 102.86 % | 83.279 K -59.31 % | 204.680 K 1.33 % | 201.985 K -90.38 % | 2.100 M 9 317.89 % | 22.298 K -5.69 % | 23.644 K -18.31 % | 28.942 K -32.26 % | 42.728 K 11.29 % | 38.394 K 490.86 % | 6.498 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 460.00 % | 5.000 K -58.33 % | 12.000 K -68.42 % | 38.000 K 11.76 % | 34.000 K 183.33 % | 12.000 K -63.64 % | 33.000 K -55.41 % | 74.000 K -28.16 % | 103.000 K -14.88 % | 121.000 K -26.67 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 616.000 K -65.06 % | 1.763 M -37.22 % | 2.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M 22.17 % | 1.024 M -28.79 % | 1.438 M -20.81 % | 1.816 M 18.23 % | 1.536 M 11.14 % | 1.382 M -7.12 % | 1.488 M 61.21 % | 923.000 K -23.02 % | 1.199 M 30.47 % | 919.000 K -32.08 % | 1.353 M 20.37 % | 1.124 M -7.26 % | 1.212 M -4.64 % | 1.271 M -5.01 % | 1.338 M 6.61 % | 1.255 M 17 828.57 % | 7.000 K 600.00 % | 1.000 K -60.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 8.468 K 148.62 % | 3.406 K -90.09 % | 34.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 K | 0.000 -100.00 % | 5.460 K 2.71 % | 5.316 K -31.47 % | 7.757 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.491 M | 0.000 100.00 % | -3.990 M -161.13 % | -1.528 M 0.00 % | -1.528 M 0.00 % | -1.528 M 0.00 % | -1.528 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.757 K | 0.000 | 0.000 |
| Account payables | 425.000 K -31.23 % | 618.000 K -15.46 % | 731.000 K -23.54 % | 956.000 K -14.95 % | 1.124 M 3.79 % | 1.083 M -23.08 % | 1.408 M -47.97 % | 2.706 M -2.87 % | 2.786 M -41.21 % | 4.739 M 19.22 % | 3.975 M 3.70 % | 3.833 M 12.31 % | 3.413 M -5.14 % | 3.598 M -4.08 % | 3.751 M -48.49 % | 7.282 M 53.31 % | 4.750 M -7.73 % | 5.148 M 100.62 % | 2.566 M -52.00 % | 5.346 M 15.12 % | 4.644 M 1.64 % | 4.569 M 5.33 % | 4.338 M 71.87 % | 2.524 M -19.26 % | 3.126 M 43.99 % | 2.171 M 89.11 % | 1.148 M 39.85 % | 820.860 K 49.82 % | 547.908 K -10.72 % | 613.723 K -7.71 % | 665.000 K 11.33 % | 597.320 K 37.22 % | 435.309 K 2.07 % | 426.500 K -1.19 % | 431.650 K 15.02 % | 375.280 K 20.21 % | 312.197 K | 0.000 -100.00 % | 355.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 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 |
| Minority interest | -31.000 K 43.64 % | -55.000 K 69.61 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 317.000 K -8.38 % | 346.000 K 239.22 % | 102.000 K -47.69 % | 195.000 K -8.88 % | 214.000 K -7.36 % | 231.000 K -7.23 % | 249.000 K -86.62 % | 1.861 M -3.48 % | 1.928 M -0.41 % | 1.936 M -11.44 % | 2.186 M -5.45 % | 2.312 M 4.57 % | 2.211 M -23.52 % | 2.891 M -5.09 % | 3.046 M -5.20 % | 3.213 M -4.86 % | 3.377 M -4.58 % | 3.539 M -4.25 % | 3.696 M -3.45 % | 3.828 M -2.77 % | 3.937 M -1.13 % | 3.982 M 10.40 % | 3.607 M 193.25 % | 1.230 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 |
| Preferred stock | 5.000 M | 0.000 | 0.000 -100.00 % | 895.000 K -61.49 % | 2.324 M -22.01 % | 2.980 M 0.00 % | 2.980 M 9 999 220 735 999 900.00 % | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 total stockholders equity | 0.000 -100.00 % | 204.253 M 0.47 % | 203.295 M 1.25 % | 200.788 M 1.15 % | 198.511 M 4.39 % | 190.155 M 8.19 % | 175.765 M 2.19 % | 171.991 M 2.88 % | 167.179 M 0.55 % | 166.269 M 4.82 % | 158.618 M 3.04 % | 153.940 M 0.67 % | 152.910 M 10.14 % | 138.830 M 7.34 % | 129.342 M 3.55 % | 124.906 M 8.45 % | 115.179 M 1.95 % | 112.978 M 26.63 % | 89.216 M 1.41 % | 87.979 M 23.22 % | 71.399 M 4.31 % | 68.449 M 0.62 % | 68.028 M 1.95 % | 66.730 M 3.27 % | 64.617 M 76.11 % | 36.691 M 2.75 % | 35.708 M 3.71 % | 34.432 M 4.13 % | 33.066 M -3.63 % | 34.312 M 50.82 % | 22.750 M 4.70 % | 21.729 M 7.03 % | 20.302 M 10.66 % | 18.346 M 2.77 % | 17.851 M 2.92 % | 17.344 M 5.96 % | 16.369 M 9.49 % | 14.950 M 2.05 % | 14.651 M 8.39 % | 13.517 M 6.13 % | 12.736 M 2.81 % | 12.387 M 2.81 % | 12.048 M 21 758.97 % | 55.117 K 0.00 % | 55.117 K 0.00 % | 55.117 K 0.00 % | 55.117 K 0.00 % | 55.117 K 178.44 % | 19.795 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.513 M 2.55 % | -2.579 M 31.67 % | -3.774 M | 0.000 | 0.000 | 0.000 100.00 % | -3.254 M -17.27 % | -2.775 M | 0.000 | 0.000 | 0.000 100.00 % | -1.626 M -40.17 % | -1.160 M -119.32 % | -528.916 K -428.92 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 | 0.000 |
| Total assets | 23.659 M 28.81 % | 18.368 M -10.99 % | 20.635 M -6.79 % | 22.137 M -7.89 % | 24.032 M 17.65 % | 20.426 M 88.45 % | 10.839 M 34.35 % | 8.068 M -35.25 % | 12.460 M -50.70 % | 25.272 M 3.18 % | 24.492 M -29.59 % | 34.783 M -13.92 % | 40.406 M 6.07 % | 38.095 M 10.64 % | 34.431 M -4.06 % | 35.889 M -1.46 % | 36.422 M -16.45 % | 43.594 M 33.96 % | 32.542 M -23.57 % | 42.575 M 50.04 % | 28.375 M -0.73 % | 28.585 M 0.80 % | 28.359 M -2.26 % | 29.015 M 12.99 % | 25.680 M 3 016.50 % | 824.000 K -8.24 % | 898.000 K 50.45 % | 596.891 K -60.35 % | 1.505 M -10.08 % | 1.674 M 1 743.60 % | 90.803 K -14.51 % | 106.213 K -3.95 % | 110.580 K -48.99 % | 216.774 K 108.03 % | 104.203 K -69.60 % | 342.826 K 40.48 % | 244.034 K 82.26 % | 133.896 K -44.17 % | 239.814 K -45.70 % | 441.634 K -73.75 % | 1.682 M -6.04 % | 1.791 M -26.31 % | 2.430 M 10 797.84 % | 22.298 K -5.69 % | 23.644 K -18.31 % | 28.942 K -32.26 % | 42.728 K 11.29 % | 38.394 K 490.86 % | 6.498 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.236 M -55 800.00 % | -4.000 K 99.82 % | -2.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.585 M | 0.000 | 0.000 100.00 % | -1.315 M | 0.000 | 0.000 100.00 % | -2.595 M | 0.000 -100.00 % | 1.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.100 K | 0.000 | 0.000 -100.00 % | 1.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.678 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 |
| Stock based compensation | 1.545 M 61.27 % | 958.000 K -14.54 % | 1.121 M 409.55 % | 220.000 K -38.89 % | 360.000 K -4.76 % | 378.000 K -27.03 % | 518.000 K -11.15 % | 583.000 K 35.27 % | 431.000 K -55.61 % | 971.000 K 23.38 % | 787.000 K -25.05 % | 1.050 M -20.27 % | 1.317 M 1.23 % | 1.301 M -77.05 % | 5.668 M 474.85 % | 986.000 K -21.99 % | 1.264 M 435.28 % | -377.000 K -128.50 % | 1.323 M -41.04 % | 2.244 M 81.55 % | 1.236 M 31.07 % | 943.000 K -9.50 % | 1.042 M 31.57 % | 792.000 K -35.92 % | 1.236 M 45.24 % | 851.000 K 128.74 % | -2.961 M -497.09 % | -495.860 K 57.04 % | -1.154 M -125.04 % | 4.611 M 550.16 % | 709.200 K 14.89 % | 617.308 K -34.50 % | 942.464 K 256.63 % | 264.273 K 69.03 % | 156.349 K -63.71 % | 430.779 K -21.26 % | 547.101 K 227.27 % | 167.173 K -76.42 % | 708.893 K 7.17 % | 661.464 K 250.83 % | 188.545 K 192.34 % | 64.496 K -92.27 % | 834.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 1.473 M 0.00 % | 1.473 M |
| Change in working capital | 0.000 -100.00 % | 207.000 K 531.25 % | -48.000 K 31.43 % | -70.000 K 96.55 % | -2.027 M -572.49 % | 429.000 K 190.32 % | -475.000 K -179.56 % | 597.000 K 248.14 % | -403.000 K -265.84 % | 243.000 K 116.55 % | -1.468 M -253.88 % | 954.000 K 839.53 % | -129.000 K -616.00 % | 25.000 K 101.21 % | -2.062 M -193.09 % | 2.215 M 432.45 % | 416.000 K 231.23 % | -317.000 K -230.21 % | -96.000 K -104.26 % | -47.000 K -133.81 % | 139.000 K -4.79 % | 146.000 K -91.24 % | 1.666 M 340.06 % | -694.000 K 4.01 % | -723.000 K -183.10 % | 870.000 K 159.16 % | 335.700 K 6.65 % | 314.761 K 514.04 % | -76.022 K -1 080.65 % | -6.439 K -102.91 % | 220.905 K -12.82 % | 253.394 K 136.69 % | 107.059 K -47.38 % | 203.472 K 16.37 % | 174.842 K 35.51 % | 129.021 K 785.46 % | 14.571 K -91.37 % | 168.939 K -56.30 % | 386.557 K 266.09 % | 105.592 K -34.88 % | 162.159 K 360.43 % | 35.219 K -89.10 % | 323.196 K 475.84 % | 56.126 K 6 322.39 % | -902.000 -109.33 % | 9.665 K 170.66 % | -13.679 K -1 714.19 % | -754.000 -175.40 % | 1.000 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 842.000 K 254.50 % | -545.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 100.00 % | -304.000 K -247.57 % | 206.000 K -41.31 % | 351.000 K 174.84 % | -469.000 K -36.73 % | -343.000 K -716.67 % | -42.000 K 91.03 % | -468.000 K -7 900.00 % | 6.000 K 102.32 % | -259.000 K -189.93 % | 288.000 K 371.70 % | -106.000 K -142.57 % | 249.000 K 2 666.67 % | 9.000 K 108.82 % | -102.000 K 20.31 % | -128.000 K 11.11 % | -144.000 K -2 300.00 % | -6.000 K -500.00 % | 1.500 K 160.00 % | -2.500 K | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | -6.000 K | 0.000 -100.00 % | 8.468 K 268.99 % | -5.011 K -116.19 % | 30.956 K 190.09 % | -34.362 K | 0.000 100.00 % | -146.521 K -420.87 % | 45.664 K -54.72 % | 100.857 K | 0.000 100.00 % | -7.757 K -242.07 % | 5.460 K 3 891.67 % | -144.000 -105.90 % | 2.441 K 131.47 % | -7.757 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 300.00 % | 7.000 K -73.08 % | 26.000 K 750.00 % | -4.000 K 90.70 % | -43.000 K -304.76 % | 21.000 K 75.00 % | 12.000 K -60.00 % | 30.000 K -18.92 % | 37.000 K -19.57 % | 46.000 K 4.55 % | 44.000 K 134.11 % | -129.000 K -367.85 % | 48.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.027 K 161.61 % | 63.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.364 K 134.75 % | 1.433 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.265 M -369.72 % | 469.000 K 190.89 % | -516.000 K -193.82 % | 550.000 K 179.59 % | -691.000 K -270.20 % | 406.000 K 162.37 % | -651.000 K -182.41 % | 790.000 K 1 562.96 % | -54.000 K -122.78 % | 237.000 K -80.54 % | 1.218 M -47.41 % | 2.316 M 1 566.19 % | 139.000 K -61.60 % | 362.000 K -54.06 % | 788.000 K 1 093.94 % | 66.000 K 306.25 % | -32.000 K -112.55 % | 255.000 K -76.30 % | 1.076 M 330.90 % | -466.000 K | 0.000 -100.00 % | 1.047 M 263.52 % | 288.018 K -10.27 % | 320.982 K | 0.000 100.00 % | -11.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 141.22 % | -63.081 K -200.00 % | 63.081 K | 0.000 -100.00 % | 129.893 K -75.97 % | 540.596 K | 0.000 | 0.000 -100.00 % | 18.435 K -85.40 % | 126.227 K | 0.000 | 0.000 100.00 % | -3.364 K -153.19 % | 6.324 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -635.000 K -227.77 % | 497.000 K 810.00 % | -70.000 K -159.26 % | -27.000 K 32.50 % | -40.000 K -197.56 % | 41.000 K -12.77 % | 47.000 K -83.68 % | 288.000 K 104.26 % | 141.000 K 113.78 % | -1.023 M -447.06 % | -187.000 K -147.46 % | 394.000 K 200.76 % | 131.000 K 104.01 % | -3.266 M -1 007.22 % | 360.000 K 46.94 % | 245.000 K 158.89 % | -416.000 K 63.15 % | -1.129 M -3 932.14 % | -28.000 K 68.89 % | -90.000 K 39.19 % | -148.000 K -122.60 % | 655.000 K 548.63 % | -146.000 K 74.78 % | -579.000 K -1 278.57 % | -42.000 K -2 021.21 % | -1.980 K 46.79 % | -3.721 K 95.11 % | -76.022 K -1 611.67 % | 5.029 K -97.66 % | 214.905 K -17.15 % | 259.394 K 142.29 % | 107.059 K 2 591.95 % | 3.977 K -97.79 % | 179.853 K 414.10 % | 34.984 K 140.09 % | 14.571 K -62.68 % | 39.046 K 125.35 % | -154.039 K -245.88 % | 105.592 K -34.88 % | 162.159 K 866.15 % | 16.784 K -94.81 % | 323.196 K 537.90 % | 50.666 K 6 784.17 % | -758.000 -110.49 % | 7.224 K 152.81 % | -13.679 K -1 714.19 % | -754.000 -175.40 % | 1.000 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -83.000 K -154.25 % | 153.000 K 240.37 % | -109.000 K -104.84 % | 2.251 M 278.96 % | 594.000 K -74.79 % | 2.356 M 1 871.43 % | -133.000 K -113.10 % | 1.015 M 39.61 % | 727.000 K -94.12 % | 12.361 M 4 636.02 % | 261.000 K 183.65 % | -312.000 K 51.63 % | -645.000 K 82.70 % | -3.728 M -358.35 % | 1.443 M -65.30 % | 4.159 M 44.56 % | 2.877 M -45.90 % | 5.318 M 208.47 % | 1.724 M -1.26 % | 1.746 M 281.12 % | -964.000 K -173.64 % | 1.309 M 461.80 % | 233.000 K 331.48 % | 54.000 K -94.83 % | 1.045 M -78.05 % | 4.762 M 548.94 % | 733.751 K 150.81 % | -1.444 M -257.08 % | 919.362 K -16.27 % | 1.098 M 116.88 % | 506.287 K -12.74 % | 580.217 K 2 131.60 % | 26.000 K -95.51 % | 578.870 K 471.31 % | 101.324 K 0.87 % | 100.452 K 26.56 % | 79.370 K -74.31 % | 308.939 K -72.02 % | 1.104 M 1 177.18 % | -102.520 K -200.00 % | 102.520 K -76.55 % | 437.143 K 273 314.38 % | -160.000 -151.45 % | 311.000 168.65 % | -453.000 -344.12 % | -102.000 -100.24 % | 42.133 K -35.94 % | 65.770 K 0.00 % | 65.771 K |
| Net cash provided by operating activities | 0.000 100.00 % | -1.070 M 42.60 % | -1.864 M -12.90 % | -1.651 M 45.71 % | -3.041 M -37.66 % | -2.209 M -4.05 % | -2.123 M -9.77 % | -1.934 M 46.60 % | -3.622 M -24.13 % | -2.918 M 14.95 % | -3.431 M 31.01 % | -4.973 M 2.55 % | -5.103 M 13.49 % | -5.899 M 22.78 % | -7.639 M -65.96 % | -4.603 M 31.27 % | -6.697 M 3.26 % | -6.923 M -6.44 % | -6.504 M -27.11 % | -5.117 M -112.59 % | -2.407 M -6.22 % | -2.266 M -40.57 % | -1.612 M 45.74 % | -2.971 M -21.46 % | -2.446 M -124.61 % | -1.089 M 19.67 % | -1.356 M -48.64 % | -912.010 K -1.62 % | -897.472 K 9.52 % | -991.923 K -97.51 % | -502.203 K -32.24 % | -379.780 K 20.33 % | -476.662 K -49.85 % | -318.092 K -12.08 % | -283.811 K 33.15 % | -424.527 K 31.50 % | -619.703 K -124.55 % | -275.972 K 33.38 % | -414.228 K 21.78 % | -529.565 K 1.24 % | -536.203 K 61.32 % | -1.386 M 18.27 % | -1.696 M -38 529.20 % | 4.414 K 186.08 % | -5.128 K -577.41 % | -757.000 95.09 % | -15.423 K -87.06 % | -8.245 K 9.01 % | -9.061 K -145.49 % | -3.691 K |
| Investments in property plant and equipment | 0.000 100.00 % | -66.000 K 58.75 % | -160.000 K -11.89 % | -143.000 K -74.39 % | -82.000 K -100.00 % | -41.000 K -32.26 % | -31.000 K 0.00 % | -31.000 K 72.57 % | -113.000 K 13.74 % | -131.000 K 62.14 % | -346.000 K -81.15 % | -191.000 K 89.66 % | -1.848 M 21.89 % | -2.366 M -5.02 % | -2.253 M -8 565.38 % | -26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.49 % | -195.000 K -61.16 % | -121.000 K -908.33 % | -12.000 K 91.04 % | -134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 K 200.00 % | -2.494 K | 0.000 | 0.000 | 0.000 100.00 % | -12.114 K -49.32 % | -8.113 K 80.59 % | -41.802 K -35.61 % | -30.826 K 17.44 % | -37.336 K 84.51 % | -241.104 K -25 549.36 % | -940.000 95.32 % | -20.085 K -171.38 % | -7.401 K -696.66 % | -929.000 0.11 % | -930.000 |
| 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 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K 102.18 % | -229.000 K -200.00 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.443 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 -100.00 % | 43.900 K | 0.000 | 0.000 100.00 % | -43.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -507.000 K -27.07 % | -399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 421.000 K 2.68 % | 410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.968 M -17 642.86 % | -28.000 K -55.56 % | -18.000 K 14.29 % | -21.000 K -50.00 % | -14.000 K -100.29 % | 4.750 M 3 725.95 % | -131.000 K 62.14 % | -346.000 K -81.15 % | -191.000 K 89.66 % | -1.848 M -61 700.00 % | 3.000 K -99.87 % | 2.334 M 200.21 % | -2.329 M -38 916.67 % | 6.000 K 20.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.309 M -10 578.36 % | -134.000 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 | 0.000 100.00 % | -43.900 K | 0.000 | 0.000 100.00 % | -43.900 K 84.36 % | -280.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -152.000 K -0.66 % | -151.000 K 97.05 % | -5.111 M -6 132.93 % | -82.000 K -100.00 % | -41.000 K -32.26 % | -31.000 K 0.00 % | -31.000 K -100.67 % | 4.637 M 3 639.69 % | -131.000 K 62.14 % | -346.000 K -81.15 % | -191.000 K 89.66 % | -1.848 M 21.79 % | -2.363 M -3 017.28 % | 81.000 K 103.44 % | -2.355 M -39 350.00 % | 6.000 K 20.00 % | 5.000 K 102.18 % | -229.000 K -200.44 % | 228.000 K 216.92 % | -195.000 K -61.16 % | -121.000 K -908.33 % | -12.000 K 91.04 % | -134.000 K 99.07 % | -14.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 K 200.00 % | -2.494 K | 0.000 | 0.000 -100.00 % | 43.900 K 462.39 % | -12.114 K -49.32 % | -8.113 K 90.53 % | -85.702 K -178.02 % | -30.826 K 17.44 % | -37.336 K 84.51 % | -241.104 K -25 549.36 % | -940.000 95.32 % | -20.085 K -171.38 % | -7.401 K -696.66 % | -929.000 0.11 % | -930.000 |
| Debt repayment | 0.000 100.00 % | -118.000 K -2 260.00 % | -5.000 K 0.00 % | -5.000 K -25.00 % | -4.000 K 20.00 % | -5.000 K -101.85 % | 270.000 K 662.50 % | -48.000 K 87.20 % | -375.000 K 72.22 % | -1.350 M -148.04 % | 2.810 M 432.94 % | -844.000 K | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.403 M -240 200.00 % | -1.000 K -100.07 % | 1.368 M | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 840.000 K | 0.000 | 0.000 | 0.000 100.00 % | -715.000 K -239.38 % | 513.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 82.446 K -83.59 % | 502.300 K | 0.000 -100.00 % | 635.000 K 111.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.227 M -49.66 % | 12.369 M 378.12 % | 2.587 M 5 074.00 % | 50.000 K 1 100.00 % | -5.000 K -100.08 % | 6.578 M 68.41 % | 3.906 M | 0.000 -100.00 % | 12.612 M 67.31 % | 7.538 M 134.46 % | 3.215 M -31.91 % | 4.722 M 3 179.17 % | 144.000 K -98.97 % | 13.985 M 231.17 % | -10.662 M -186.42 % | 12.337 M 1 116.67 % | 1.014 M -70.44 % | 3.430 M 342 900.00 % | 1.000 K 101.11 % | -90.000 K -100.48 % | 18.614 M 2 087.31 % | 851.000 K 170 100.00 % | 500.000 | 0.000 -100.00 % | 700.000 K -69.28 % | 2.279 M 599.08 % | 326.000 K 1 530.00 % | 20.000 K -92.86 % | 280.000 K 64.71 % | 170.000 K 187.26 % | 59.180 K -89.16 % | 545.870 K -30.60 % | 786.500 K 493.67 % | 132.480 K -75.00 % | 530.000 K | 0.000 | 0.000 -100.00 % | 250.000 K -99.99 % | 4.500 B | 0.000 | 0.000 | 0.000 100.00 % | -5.700 K -113.83 % | 41.200 K 184.14 % | 14.500 K 205.26 % | 4.750 K |
| 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 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.226 K | 0.000 100.00 % | -1.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 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 | 0.000 100.00 % | -348.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.951 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.507 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 |
| Other financing activites | 0.000 100.00 % | -118.000 K | 0.000 | 0.000 100.00 % | -85.000 K 70.18 % | -285.000 K -105.36 % | 5.319 M 924.65 % | -645.000 K 28.25 % | -899.000 K -9.90 % | -818.000 K 42.84 % | -1.431 M -203.55 % | 1.382 M 136.06 % | -3.832 M -53.59 % | -2.495 M -253.82 % | 1.622 M 392.25 % | -555.000 K -386.08 % | 194.000 K -95.23 % | 4.064 M | 0.000 -100.00 % | 1.897 M 90.27 % | 997.000 K -85.70 % | 6.970 M 865.37 % | 722.000 K -84.60 % | 4.688 M 441.69 % | -1.372 M -320.86 % | -326.000 K -120.26 % | 1.609 M 1 337.84 % | -130.000 K -482.35 % | 34.000 K -96.67 % | 1.022 M 224.30 % | -821.821 K -257.03 % | 523.356 K 86.91 % | 280.000 K 9.80 % | 255.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.480 K | 0.000 -100.00 % | 465.942 K | 0.000 | 0.000 -100.00 % | 2.882 M 1 340.96 % | 200.000 K -87.69 % | 1.625 M 327.65 % | 380.000 K -14.92 % | 446.652 K 984.11 % | 41.200 K -81.50 % | 222.753 K -4.19 % | 232.503 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -118.000 K -2 260.00 % | -5.000 K -106.25 % | 80.000 K -98.70 % | 6.138 M -49.18 % | 12.079 M 116.12 % | 5.589 M 969.21 % | -643.000 K 49.73 % | -1.279 M -129.00 % | 4.410 M -16.56 % | 5.285 M 882.34 % | 538.000 K -93.87 % | 8.780 M -20.49 % | 11.043 M 128.30 % | 4.837 M 16.08 % | 4.167 M 2 047.94 % | 194.000 K -98.93 % | 18.049 M 851.10 % | -2.403 M -116.88 % | 14.233 M 501.82 % | 2.365 M -21.66 % | 3.019 M 318.14 % | 722.000 K -84.23 % | 4.578 M -73.45 % | 17.242 M 3 254.47 % | 514.000 K -68.07 % | 1.610 M 1 344.67 % | -129.327 K -118.11 % | 714.133 K -72.38 % | 2.586 M 434.35 % | 483.857 K 26.77 % | 381.678 K 0.44 % | 380.000 K -10.59 % | 425.000 K 205.36 % | 139.180 K -74.50 % | 545.870 K -12.00 % | 620.274 K 188.60 % | 214.926 K -57.21 % | 502.300 K 7.80 % | 465.942 K -26.62 % | 635.000 K 111.67 % | 300.000 K -89.59 % | 2.882 M 1 340.96 % | 200.000 K -87.69 % | 1.625 M 327.65 % | 380.000 K -14.92 % | 446.652 K -2.14 % | 456.440 K 92.39 % | 237.253 K 0.00 % | 237.253 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.533 M 18 450.00 % | 46.000 K 100.54 % | -8.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 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 | 0.000 100.00 % | -2.494 K | 0.000 | 0.000 | 0.000 100.00 % | -43.900 K | 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 | 0.000 100.00 % | -1.340 M 33.66 % | -2.020 M 69.77 % | -6.682 M -321.63 % | 3.015 M -69.33 % | 9.829 M 186.14 % | 3.435 M 231.71 % | -2.608 M -887.88 % | -264.000 K -119.40 % | 1.361 M -9.75 % | 1.508 M 132.60 % | -4.626 M -352.93 % | 1.829 M -34.23 % | 2.781 M 202.21 % | -2.721 M 2.51 % | -2.791 M 57.04 % | -6.497 M -158.37 % | 11.131 M 224.97 % | -8.907 M -195.32 % | 9.344 M 4 042.62 % | -237.000 K -137.50 % | 632.000 K 170.07 % | -902.000 K -161.24 % | 1.473 M 317.28 % | 353.000 K 161.39 % | -575.000 K -325.90 % | 254.539 K 124.44 % | -1.041 M -467.98 % | -183.339 K -111.50 % | 1.594 M 8 786.24 % | -18.346 K -1 066.60 % | 1.898 K 101.96 % | -96.662 K -190.42 % | 106.908 K 173.92 % | -144.631 K -221.69 % | 118.849 K 20 714.19 % | 571.000 100.94 % | -61.046 K -169.31 % | 88.072 K 216.29 % | -75.737 K -183.52 % | 90.684 K 107.74 % | -1.172 M -201.50 % | 1.155 M 26 062.98 % | 4.414 K 186.08 % | -5.128 K -577.41 % | -757.000 95.09 % | -15.423 K -148.35 % | 31.896 K 486.43 % | 5.439 K -97.66 % | 232.632 K |
| Cash at beginning of period | 0.000 -100.00 % | 8.495 M -19.21 % | 10.515 M -38.86 % | 17.197 M 21.26 % | 14.182 M 225.80 % | 4.353 M 374.18 % | 918.000 K -73.96 % | 3.526 M -6.97 % | 3.790 M 56.03 % | 2.429 M 163.74 % | 921.000 K -83.40 % | 5.547 M 49.19 % | 3.718 M 296.80 % | 937.000 K -74.38 % | 3.658 M -43.28 % | 6.449 M -50.19 % | 12.946 M 613.28 % | 1.815 M -83.07 % | 10.722 M 678.08 % | 1.378 M -14.67 % | 1.615 M 64.29 % | 983.000 K -47.85 % | 1.885 M 357.52 % | 412.000 K 598.31 % | 59.000 K -90.69 % | 634.000 K 67.08 % | 379.461 K -73.29 % | 1.421 M -11.43 % | 1.604 M 15 090.69 % | 10.560 K -63.47 % | 28.906 K 7.03 % | 27.008 K -78.16 % | 123.670 K 637.80 % | 16.762 K -89.61 % | 161.393 K 279.36 % | 42.544 K 1.36 % | 41.973 K -59.26 % | 103.019 K 589.23 % | 14.947 K -83.52 % | 90.684 K | 0.000 -100.00 % | 1.172 M 6 681.91 % | 17.283 K 1.15 % | 17.086 K -23.08 % | 22.214 K -3.30 % | 22.971 K -40.17 % | 38.394 K 490.86 % | 6.498 K 513.60 % | 1.059 K 100.46 % | -231.573 K |
| Cash at end of period | 0.000 -100.00 % | 7.155 M -15.77 % | 8.495 M -19.21 % | 10.515 M -38.86 % | 17.197 M 21.26 % | 14.182 M 225.80 % | 4.353 M 374.18 % | 918.000 K -73.96 % | 3.526 M -6.97 % | 3.790 M 56.03 % | 2.429 M 163.74 % | 921.000 K -83.40 % | 5.547 M 49.19 % | 3.718 M 296.80 % | 937.000 K -74.38 % | 3.658 M -43.28 % | 6.449 M -50.19 % | 12.946 M 613.28 % | 1.815 M -83.07 % | 10.722 M 678.08 % | 1.378 M -14.67 % | 1.615 M 64.29 % | 983.000 K -47.85 % | 1.885 M 357.52 % | 412.000 K 598.31 % | 59.000 K -90.69 % | 634.000 K 67.08 % | 379.461 K -73.29 % | 1.421 M -11.43 % | 1.604 M 15 090.69 % | 10.560 K -63.47 % | 28.906 K 7.03 % | 27.008 K -78.16 % | 123.670 K 637.80 % | 16.762 K -89.61 % | 161.393 K 279.36 % | 42.544 K 1.36 % | 41.973 K -59.26 % | 103.019 K 589.23 % | 14.947 K -83.52 % | 90.684 K | 0.000 -100.00 % | 1.172 M 5 351.71 % | 21.500 K 25.83 % | 17.086 K -23.08 % | 22.214 K -3.30 % | 22.971 K -40.17 % | 38.394 K 490.86 % | 6.498 K 513.60 % | 1.059 K |
| Operating cash flow | 0.000 100.00 % | -1.070 M 42.60 % | -1.864 M -12.90 % | -1.651 M 45.71 % | -3.041 M -37.66 % | -2.209 M -4.05 % | -2.123 M -9.77 % | -1.934 M 46.60 % | -3.622 M -24.13 % | -2.918 M 14.95 % | -3.431 M 31.01 % | -4.973 M 2.55 % | -5.103 M 13.49 % | -5.899 M 22.78 % | -7.639 M -65.96 % | -4.603 M 31.27 % | -6.697 M 3.26 % | -6.923 M -6.44 % | -6.504 M -27.11 % | -5.117 M -112.59 % | -2.407 M -6.22 % | -2.266 M -40.57 % | -1.612 M 45.74 % | -2.971 M -21.46 % | -2.446 M -124.61 % | -1.089 M 19.67 % | -1.356 M -48.64 % | -912.010 K -1.62 % | -897.472 K 9.52 % | -991.923 K -97.51 % | -502.203 K -32.24 % | -379.780 K 20.33 % | -476.662 K -49.85 % | -318.092 K -12.08 % | -283.811 K 33.15 % | -424.527 K 31.50 % | -619.703 K -124.55 % | -275.972 K 33.38 % | -414.228 K 21.78 % | -529.565 K 1.24 % | -536.203 K 61.32 % | -1.386 M 18.27 % | -1.696 M -38 529.20 % | 4.414 K 186.08 % | -5.128 K -577.41 % | -757.000 95.09 % | -15.423 K -87.06 % | -8.245 K 9.01 % | -9.061 K -145.49 % | -3.691 K |
| Capital expenditure | 0.000 100.00 % | -66.000 K 59.26 % | -162.000 K -54.29 % | -105.000 K -28.05 % | -82.000 K -100.00 % | -41.000 K -32.26 % | -31.000 K 0.00 % | -31.000 K 72.57 % | -113.000 K 13.74 % | -131.000 K 62.14 % | -346.000 K -81.15 % | -191.000 K 89.66 % | -1.848 M 21.89 % | -2.366 M -5.02 % | -2.253 M -8 565.38 % | -26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.49 % | -195.000 K -61.16 % | -121.000 K -908.33 % | -12.000 K 91.04 % | -134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 K 200.00 % | -2.494 K | 0.000 | 0.000 | 0.000 100.00 % | -12.114 K -49.32 % | -8.113 K 80.59 % | -41.802 K -35.61 % | -30.826 K 17.44 % | -37.336 K 84.51 % | -241.104 K -25 549.36 % | -940.000 95.32 % | -20.085 K -171.38 % | -7.401 K -696.66 % | -929.000 0.11 % | -930.000 |
| Free CashFlow | 0.000 100.00 % | -1.136 M 43.93 % | -2.026 M -15.38 % | -1.756 M 43.77 % | -3.123 M -38.80 % | -2.250 M -4.46 % | -2.154 M -9.62 % | -1.965 M 47.39 % | -3.735 M -22.50 % | -3.049 M 19.27 % | -3.777 M 26.86 % | -5.164 M 25.71 % | -6.951 M 15.90 % | -8.265 M 16.45 % | -9.892 M -113.70 % | -4.629 M 30.88 % | -6.697 M 3.26 % | -6.923 M -6.44 % | -6.504 M -27.08 % | -5.118 M -96.69 % | -2.602 M -9.01 % | -2.387 M -46.98 % | -1.624 M 47.70 % | -3.105 M -26.94 % | -2.446 M -124.61 % | -1.089 M 19.67 % | -1.356 M -48.64 % | -912.010 K -1.62 % | -897.472 K 9.52 % | -991.923 K -97.51 % | -502.203 K -32.24 % | -379.780 K 20.33 % | -476.662 K -49.85 % | -318.092 K -13.07 % | -281.317 K 34.12 % | -427.021 K 31.09 % | -619.703 K -124.55 % | -275.972 K 33.38 % | -414.228 K 23.53 % | -541.679 K 0.48 % | -544.316 K 61.89 % | -1.428 M 17.31 % | -1.727 M -5 146.01 % | -32.922 K 86.63 % | -246.232 K -14 409.84 % | -1.697 K 95.22 % | -35.508 K -126.95 % | -15.646 K -56.62 % | -9.990 K -116.19 % | -4.621 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |