Silver Viper Minerals Corp. VIPRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.543 M 14.81 % | -2.985 M 3.33 % | -3.087 M 62.37 % | -8.205 M -4.35 % | -7.863 M -308.80 % | -1.923 M 41.78 % | -3.304 M -232.73 % | -992.885 K -4 454.52 % | -21.800 K |
| Income before tax | -2.543 M 14.81 % | -2.985 M 3.33 % | -3.087 M 62.37 % | -8.205 M -4.35 % | -7.863 M -308.80 % | -1.923 M 41.78 % | -3.304 M -232.73 % | -992.885 K -4 454.52 % | -21.800 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.532 M 14.30 % | -2.954 M 3.46 % | -3.060 M 62.60 % | -8.182 M -4.17 % | -7.854 M -308.74 % | -1.922 M 41.84 % | -3.304 M -232.73 % | -992.881 K -4 455.13 % | -21.797 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 182.472 M 29.58 % | 140.815 M 41.72 % | 99.360 M 11.06 % | 89.469 M 29.30 % | 69.195 M 47.09 % | 47.042 M 10.14 % | 42.710 M 26.84 % | 33.673 M 10.59 % | 30.448 M |
| Weighted average shs out | 182.472 M 29.58 % | 140.815 M 41.72 % | 99.360 M 11.06 % | 89.469 M 29.30 % | 69.195 M 47.09 % | 47.042 M 10.14 % | 42.710 M 26.84 % | 33.673 M 10.59 % | 30.448 M |
| EPS diluted | -0.14 -560.38 % | -0.02 31.83 % | -0.03 66.09 % | -0.09 16.64 % | -0.11 -168.95 % | -0.04 47.09 % | -0.08 -162.03 % | -0.03 -4 114.29 % | 0.00 |
| Earnings per share | -0.14 -560.38 % | -0.02 31.83 % | -0.03 66.09 % | -0.09 16.64 % | -0.11 -168.95 % | -0.04 47.09 % | -0.08 -162.03 % | -0.03 -4 114.29 % | 0.00 |
| Gross profit | -11.023 K 63.93 % | -30.563 K -11.86 % | -27.322 K -14.67 % | -23.827 K -159.89 % | -9.168 K -368.47 % | -1.957 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.527 K -124.83 % | 22.256 K | 0.000 | 0.000 |
| Cost of revenue | 11.023 K -63.93 % | 30.563 K 11.86 % | 27.322 K 14.67 % | 23.827 K 159.89 % | 9.168 K 368.47 % | 1.957 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 621.407 K -51.98 % | 1.294 M 12.04 % | 1.155 M -65.38 % | 3.336 M 107.78 % | 1.605 M 133.11 % | 688.696 K -39.24 % | 1.134 M 186.20 % | 396.060 K | 0.000 |
| Selling and marketing expenses | 1.063 M -25.28 % | 1.423 M -33.21 % | 2.131 M -55.07 % | 4.742 M -24.62 % | 6.291 M | 0.000 -100.00 % | 1.987 M 227.01 % | 607.534 K | 0.000 |
| Other expenses | 502.279 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.187 M -31.52 % | 3.193 M -2.81 % | 3.286 M -59.32 % | 8.078 M 2.30 % | 7.897 M 309.78 % | 1.927 M -38.24 % | 3.120 M 210.91 % | 1.004 M 3 334.97 % | 29.217 K |
| Cost and expenses | 1.685 M -47.74 % | 3.224 M -2.69 % | 3.313 M -59.11 % | 8.102 M 2.48 % | 7.906 M 309.83 % | 1.929 M -38.18 % | 3.120 M 210.91 % | 1.004 M 3 334.97 % | 29.217 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.685 M -47.24 % | 3.193 M -2.81 % | 3.286 M -59.32 % | 8.078 M 2.30 % | 7.897 M 1 046.60 % | 688.696 K -77.93 % | 3.120 M 210.91 % | 1.004 M 3 334.97 % | 29.217 K |
| Interest income | 0.000 -100.00 % | 19.000 -97.29 % | 702.000 -87.07 % | 5.431 K -79.56 % | 26.574 K 13.17 % | 23.481 K -56.53 % | 54.012 K 184.23 % | 19.003 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.023 K -63.93 % | 30.563 K 11.86 % | 27.322 K 14.67 % | 23.827 K 159.89 % | 9.168 K 368.47 % | 1.957 K | 0.000 | 0.000 | 0.000 |
| Operating income | -2.198 M 31.82 % | -3.224 M 2.69 % | -3.313 M 59.11 % | -8.102 M -10.73 % | -7.316 M -279.29 % | -1.929 M 38.18 % | -3.120 M -208.36 % | -1.012 M -3 363.00 % | -29.220 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -858.034 K -458.58 % | 239.289 K 5.97 % | 225.813 K 317.83 % | -103.667 K 81.04 % | -546.805 K -9 993.34 % | 5.527 K 103.01 % | -183.397 K -1 065.09 % | 19.003 K 156.11 % | 7.420 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -407.014 K 9.08 % | -447.680 K -679.41 % | -57.438 K 96.38 % | -1.588 M 36.96 % | -2.519 M 29.78 % | -3.587 M -109.55 % | -1.712 M 60.24 % | -4.306 M -79.57 % | -2.398 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.483 M 2.33 % | 3.404 M 21.86 % | 2.793 M 1.30 % | 2.757 M 204.50 % | 905.508 K 68.68 % | 536.812 K -1.59 % | 545.476 K | 0.000 | 0.000 |
| Retained earnings | -30.925 M -8.96 % | -28.383 M -11.75 % | -25.398 M -13.84 % | -22.310 M -58.17 % | -14.105 M -125.98 % | -6.242 M -44.54 % | -4.318 M -325.58 % | -1.015 M -4 554.52 % | -21.800 K |
| Common stock | 33.653 M 9.51 % | 30.731 M 22.37 % | 25.112 M 7.72 % | 23.312 M 36.34 % | 17.099 M 82.84 % | 9.352 M 70.59 % | 5.482 M 0.00 % | 5.482 M 108.29 % | 2.632 M |
| Total equity | 6.210 M 7.97 % | 5.752 M 129.37 % | 2.508 M -33.29 % | 3.759 M -3.60 % | 3.899 M 6.92 % | 3.647 M 113.37 % | 1.709 M -61.74 % | 4.467 M 71.16 % | 2.610 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 67.146 K 34.10 % | 50.072 K 101.50 % | 24.850 K -27.01 % | 34.048 K -91.63 % | 406.544 K 26.06 % | 322.491 K 62.28 % | 198.724 K 17 347.23 % | 1.139 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 354.321 K 9.48 % | 323.643 K -42.29 % | 560.774 K 178.57 % | 201.301 K -30.66 % | 290.317 K -28.59 % | 406.544 K 26.06 % | 322.491 K 62.28 % | 198.724 K 17 347.23 % | 1.139 K |
| Total liabilities | 354.321 K 9.48 % | 323.643 K -42.29 % | 560.774 K 178.57 % | 201.301 K -30.66 % | 290.317 K -28.59 % | 406.544 K 26.06 % | 322.491 K 62.28 % | 198.724 K 17 347.23 % | 1.139 K |
| Other non current assets | 6.106 M 10.03 % | 5.549 M 135.45 % | 2.357 M 23.02 % | 1.916 M 46.63 % | 1.306 M 278.76 % | 344.939 K 36.18 % | 253.299 K 483.46 % | 43.413 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.842 K -79.50 % | 13.865 K -97.67 % | 594.898 K 65.36 % | 359.754 K 42.95 % | 251.662 K 229.42 % | 76.396 K | 0.000 -100.00 % | 261.500 K 23.64 % | 211.500 K |
| Total non current assets | 6.108 M 9.81 % | 5.563 M 88.46 % | 2.952 M 29.72 % | 2.275 M 46.04 % | 1.558 M 269.81 % | 421.335 K 66.34 % | 253.299 K -16.93 % | 304.913 K 44.17 % | 211.500 K |
| Other current assets | 18.411 K -62.30 % | 48.830 K 32.48 % | 36.858 K -50.82 % | 74.939 K -19.47 % | 93.062 K 217.82 % | 29.281 K -35.09 % | 45.113 K 13.18 % | 39.859 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 407.014 K -9.08 % | 447.680 K 679.41 % | 57.438 K -96.38 % | 1.588 M -36.96 % | 2.519 M -29.78 % | 3.587 M 109.55 % | 1.712 M -60.24 % | 4.306 M 79.57 % | 2.398 M |
| Cash and short term investments | 407.014 K -9.08 % | 447.680 K 679.41 % | 57.438 K -96.38 % | 1.588 M -36.96 % | 2.519 M -29.78 % | 3.587 M 109.55 % | 1.712 M -60.24 % | 4.306 M 79.57 % | 2.398 M |
| Total current assets | 456.045 K -11.08 % | 512.878 K 338.83 % | 116.873 K -93.06 % | 1.685 M -35.97 % | 2.632 M -27.55 % | 3.632 M 104.23 % | 1.778 M -59.22 % | 4.361 M 81.74 % | 2.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.620 K 87.07 % | 16.368 K -27.50 % | 22.577 K 2.63 % | 21.999 K 11.78 % | 19.680 K 25.29 % | 15.708 K -26.72 % | 21.436 K 35.83 % | 15.782 K 699.49 % | 1.974 K |
| Tax assets | 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 |
| Account payables | 354.321 K 38.14 % | 256.497 K -49.78 % | 510.702 K 189.43 % | 176.451 K -31.15 % | 256.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 6.564 M 8.05 % | 6.076 M 98.00 % | 3.068 M -22.52 % | 3.960 M -5.47 % | 4.190 M 3.36 % | 4.054 M 99.51 % | 2.032 M -56.46 % | 4.666 M 78.69 % | 2.611 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -999.264 K | 0.000 100.00 % | -2.539 M -76.62 % | -1.437 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 583.951 K | 0.000 -100.00 % | 1.880 M 297.64 % | 472.729 K | 0.000 -100.00 % | 545.476 K | 0.000 | 0.000 |
| Change in working capital | 535.643 K 188.13 % | -607.791 K -852.02 % | -63.842 K 90.64 % | -682.417 K 40.43 % | -1.146 M -8 298.12 % | 13.973 K 114.40 % | -97.027 K -196.54 % | 100.505 K 12 136.53 % | -835.000 |
| Accounts receivables | 470.045 K 232.71 % | -354.187 K -5 875.82 % | -5.927 K 99.03 % | -611.524 K 35.39 % | -946.418 K -1 001.61 % | -85.912 K 60.14 % | -215.540 K -276.68 % | -57.221 K -2 798.73 % | -1.974 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 65.598 K 125.87 % | -253.604 K -337.89 % | -57.915 K 18.31 % | -70.893 K 64.39 % | -199.106 K -299.34 % | 99.885 K -15.72 % | 118.513 K -24.86 % | 157.726 K 13 747.76 % | 1.139 K |
| Other non cash items | 0.000 -100.00 % | 999.264 K | 0.000 -100.00 % | 2.539 M 76.62 % | 1.437 M | 0.000 -100.00 % | 261.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.996 M 32.97 % | -2.978 M 4.67 % | -3.124 M 55.27 % | -6.984 M 18.09 % | -8.527 M -347.01 % | -1.908 M 26.45 % | -2.594 M -190.65 % | -892.380 K -3 842.48 % | -22.635 K |
| Investments in property plant and equipment | -273.180 K -3.41 % | -264.183 K -0.65 % | -262.466 K -98.96 % | -131.919 K 28.47 % | -184.434 K -135.39 % | -78.353 K | 0.000 100.00 % | -50.000 K 42.20 % | -86.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -273.180 K -3.41 % | -264.183 K -0.65 % | -262.466 K -98.96 % | -131.919 K 28.47 % | -184.434 K -135.39 % | -78.353 K | 0.000 100.00 % | -50.000 K 42.20 % | -86.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.229 M -41.85 % | 3.832 M 96.14 % | 1.954 M -67.43 % | 6.000 M 17.15 % | 5.122 M 28.04 % | 4.000 M | 0.000 -100.00 % | 2.850 M 13.69 % | 2.507 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -200.005 K -103.80 % | -98.140 K -152.96 % | 185.306 K -92.65 % | 2.521 M 1 916.74 % | -138.778 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.229 M -38.65 % | 3.632 M 95.73 % | 1.856 M -70.00 % | 6.185 M -19.07 % | 7.643 M 97.94 % | 3.861 M | 0.000 -100.00 % | 2.850 M 13.69 % | 2.507 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 |
| Net change in cash | -40.666 K -110.42 % | 390.242 K 125.50 % | -1.531 M -64.42 % | -930.871 K 12.87 % | -1.068 M -156.97 % | 1.875 M 172.30 % | -2.594 M -235.95 % | 1.908 M -20.43 % | 2.398 M |
| Cash at beginning of period | 447.680 K 679.41 % | 57.438 K -96.38 % | 1.588 M -36.96 % | 2.519 M -29.78 % | 3.587 M 109.55 % | 1.712 M -60.24 % | 4.306 M 79.57 % | 2.398 M | 0.000 |
| Cash at end of period | 407.014 K -9.08 % | 447.680 K 679.41 % | 57.438 K -96.38 % | 1.588 M -36.96 % | 2.519 M -29.78 % | 3.587 M 109.55 % | 1.712 M -60.24 % | 4.306 M 79.57 % | 2.398 M |
| Operating cash flow | -1.996 M 32.97 % | -2.978 M 4.67 % | -3.124 M 55.27 % | -6.984 M 18.09 % | -8.527 M -347.01 % | -1.908 M 26.45 % | -2.594 M -190.65 % | -892.380 K -3 842.48 % | -22.635 K |
| Capital expenditure | -273.180 K -3.41 % | -264.183 K -0.65 % | -262.466 K -98.96 % | -131.919 K 28.47 % | -184.434 K -135.39 % | -78.353 K | 0.000 100.00 % | -50.000 K 42.20 % | -86.500 K |
| Free CashFlow | -1.996 M 38.43 % | -3.242 M 4.26 % | -3.386 M 52.41 % | -7.116 M 18.31 % | -8.711 M -338.66 % | -1.986 M 23.43 % | -2.594 M -175.23 % | -942.380 K -763.50 % | -109.135 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.686 M -618.28 % | -373.909 K 43.42 % | -660.819 K 6.13 % | -703.994 K -1.62 % | -692.767 K -42.79 % | -485.155 K 4.63 % | -508.727 K 27.59 % | -702.541 K 49.24 % | -1.384 M -255.36 % | -389.455 K 32.45 % | -576.546 K -27.01 % | -453.951 K 40.58 % | -763.998 K 40.91 % | -1.293 M 6.62 % | -1.385 M 20.09 % | -1.732 M 50.95 % | -3.532 M -126.93 % | -1.556 M 17.90 % | -1.896 M 23.62 % | -2.482 M -139.73 % | -1.035 M 57.74 % | -2.450 M -265.30 % | -670.728 K -60.58 % | -417.701 K -19.00 % | -351.002 K 27.49 % | -484.058 K 63.90 % | -1.341 M -118.15 % | -614.640 K -28.59 % | -477.969 K 45.07 % | -870.157 K -20.83 % | -720.121 K -466.35 % | -127.152 K -98.71 % | -63.989 K 21.60 % | -81.622 K |
| Income before tax | -2.686 M -618.28 % | -373.909 K 43.42 % | -660.819 K 6.13 % | -703.994 K -1.62 % | -692.767 K -42.79 % | -485.155 K 4.63 % | -508.727 K 27.59 % | -702.541 K 49.24 % | -1.384 M -255.36 % | -389.455 K 32.45 % | -576.546 K -27.01 % | -453.951 K 40.58 % | -763.998 K 40.91 % | -1.293 M 6.62 % | -1.385 M 20.09 % | -1.732 M 50.95 % | -3.532 M -126.93 % | -1.556 M 17.90 % | -1.896 M 23.62 % | -2.482 M -139.73 % | -1.035 M 57.74 % | -2.450 M -265.30 % | -670.728 K -60.58 % | -417.701 K -19.00 % | -351.002 K 27.49 % | -484.058 K 63.90 % | -1.341 M -118.15 % | -614.640 K -28.59 % | -477.969 K 45.07 % | -870.157 K -20.83 % | -720.121 K -466.35 % | -127.152 K -98.71 % | -63.989 K 21.60 % | -81.622 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.767 M -644.11 % | -371.857 K 43.59 % | -659.218 K -36.33 % | -483.534 K -7.74 % | -448.817 K 24.06 % | -591.017 K -14.36 % | -516.807 K 26.18 % | -700.130 K 50.73 % | -1.421 M -155.77 % | -555.553 K 12.60 % | -635.654 K -13.42 % | -560.432 K 29.08 % | -790.256 K 39.19 % | -1.300 M 5.37 % | -1.373 M 19.01 % | -1.696 M 51.80 % | -3.518 M -135.94 % | -1.491 M 22.82 % | -1.932 M 23.40 % | -2.522 M -134.23 % | -1.077 M 54.48 % | -2.366 M -242.98 % | -689.770 K -64.71 % | -418.771 K -24.36 % | -336.750 K 30.38 % | -483.725 K 64.63 % | -1.368 M -115.04 % | -636.044 K -151.86 % | -252.537 K 70.77 % | -863.925 K -18.20 % | -730.908 K -486.11 % | -124.705 K -90.75 % | -65.377 K 20.85 % | -82.604 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.517 M -88.44 % | 194.772 M 0.00 % | 194.772 M 0.00 % | 194.772 M 8.18 % | 180.043 M 12.50 % | 160.032 M 0.00 % | 160.033 M 3.44 % | 154.709 M 6.06 % | 145.866 M 36.61 % | 106.772 M 1.78 % | 104.900 M 2.72 % | 102.127 M 5.92 % | 96.415 M 1.35 % | 95.130 M 0.00 % | 95.130 M 8.65 % | 87.555 M 4.69 % | 83.629 M 2.38 % | 81.681 M 8.28 % | 75.438 M 19.05 % | 63.368 M 0.53 % | 63.032 M 7.18 % | 58.810 M 29.49 % | 45.418 M 3.71 % | 43.795 M 2.54 % | 42.710 M 0.00 % | 42.710 M 0.00 % | 42.710 M 0.00 % | 42.710 M 0.00 % | 42.710 M 0.00 % | 42.710 M 11.83 % | 38.192 M -10.58 % | 42.710 M 0.00 % | 42.710 M 40.27 % | 30.448 M |
| Weighted average shs out | 22.517 M -88.44 % | 194.772 M 0.00 % | 194.772 M 0.00 % | 194.772 M 8.18 % | 180.043 M 12.50 % | 160.032 M 0.00 % | 160.033 M 3.44 % | 154.709 M 6.06 % | 145.866 M 36.61 % | 106.772 M 1.78 % | 104.900 M 2.72 % | 102.127 M 5.92 % | 96.415 M 1.35 % | 95.130 M 0.00 % | 95.130 M 8.65 % | 87.555 M 4.69 % | 83.629 M 2.38 % | 81.681 M 8.28 % | 75.438 M 19.05 % | 63.368 M 0.53 % | 63.032 M 7.18 % | 58.810 M 29.49 % | 45.418 M 3.71 % | 43.795 M 2.54 % | 42.710 M 0.00 % | 42.710 M 0.00 % | 42.710 M 0.00 % | 42.710 M 0.00 % | 42.710 M 0.00 % | 42.710 M 11.83 % | 38.192 M -10.58 % | 42.710 M 0.00 % | 42.710 M 40.27 % | 30.448 M |
| EPS diluted | -0.12 -6 215.79 % | 0.00 94.40 % | -0.03 -841.67 % | 0.00 5.26 % | 0.00 -26.67 % | 0.00 6.25 % | 0.00 28.89 % | 0.00 52.63 % | -0.01 -163.89 % | 0.00 34.55 % | -0.01 -25.00 % | 0.00 44.30 % | -0.01 41.91 % | -0.01 6.85 % | -0.01 26.26 % | -0.02 53.08 % | -0.04 -120.94 % | -0.02 23.90 % | -0.03 35.97 % | -0.04 -139.02 % | -0.02 60.67 % | -0.04 -181.76 % | -0.01 -55.79 % | -0.01 -15.85 % | -0.01 27.43 % | -0.01 64.01 % | -0.03 -118.06 % | -0.01 -28.57 % | -0.01 45.10 % | -0.02 -7.94 % | -0.02 -530.00 % | 0.00 -100.00 % | 0.00 44.44 % | 0.00 |
| Earnings per share | -0.12 -6 215.79 % | 0.00 94.40 % | -0.03 -841.67 % | 0.00 5.26 % | 0.00 -26.67 % | 0.00 6.25 % | 0.00 28.89 % | 0.00 52.63 % | -0.01 -163.89 % | 0.00 34.55 % | -0.01 -25.00 % | 0.00 44.30 % | -0.01 41.91 % | -0.01 6.85 % | -0.01 26.26 % | -0.02 53.08 % | -0.04 -120.94 % | -0.02 23.90 % | -0.03 35.97 % | -0.04 -139.02 % | -0.02 60.67 % | -0.04 -181.76 % | -0.01 -55.79 % | -0.01 -15.85 % | -0.01 27.43 % | -0.01 64.01 % | -0.03 -118.06 % | -0.01 -28.57 % | -0.01 45.10 % | -0.02 -7.94 % | -0.02 -530.00 % | 0.00 -100.00 % | 0.00 44.44 % | 0.00 |
| Gross profit | -1.348 K -0.97 % | -1.335 K 16.51 % | -1.599 K 3.67 % | -1.660 K 8.89 % | -1.822 K 69.34 % | -5.942 K 20.41 % | -7.466 K 2.16 % | -7.631 K 1.22 % | -7.725 K 0.21 % | -7.741 K -4.66 % | -7.396 K -7.06 % | -6.908 K -2.71 % | -6.726 K -6.90 % | -6.292 K -3.71 % | -6.067 K 2.37 % | -6.214 K -5.18 % | -5.908 K -4.79 % | -5.638 K -2.40 % | -5.506 K -159.11 % | -2.125 K -169.33 % | -789.000 -5.48 % | -748.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.348 K 0.97 % | 1.335 K -16.51 % | 1.599 K -3.67 % | 1.660 K -8.89 % | 1.822 K -69.34 % | 5.942 K -20.41 % | 7.466 K -2.16 % | 7.631 K -1.22 % | 7.725 K -0.21 % | 7.741 K 4.66 % | 7.396 K 7.06 % | 6.908 K 2.71 % | 6.726 K 6.90 % | 6.292 K 3.71 % | 6.067 K -2.37 % | 6.214 K 5.18 % | 5.908 K 4.79 % | 5.638 K 2.40 % | 5.506 K 159.11 % | 2.125 K 169.33 % | 789.000 5.48 % | 748.000 | 0.000 | 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 | 2.273 M 6 124.33 % | 36.510 K -77.58 % | 162.853 K 59.82 % | 101.900 K 25.83 % | 80.985 K -69.07 % | 261.807 K 298.26 % | 65.737 K -69.51 % | 215.569 K -68.31 % | 680.221 K 196.82 % | 229.168 K -32.00 % | 337.034 K 39.07 % | 242.351 K -22.24 % | 311.656 K 18.09 % | 263.917 K -35.78 % | 410.977 K 15.49 % | 355.847 K -84.18 % | 2.249 M 603.08 % | 319.872 K -10.91 % | 359.043 K 19.24 % | 301.102 K 26.71 % | 237.635 K -66.42 % | 707.625 K 1 340.99 % | 49.107 K -77.18 % | 215.212 K 23.98 % | 173.585 K 28.27 % | 135.330 K 4.50 % | 129.499 K -14.80 % | 152.000 K 41.60 % | 107.342 K -85.59 % | 744.700 K | 0.000 -100.00 % | 29.145 K -19.22 % | 36.078 K -38.83 % | 58.983 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 204.894 K | 0.000 -100.00 % | 194.054 K -41.05 % | 329.210 K -27.02 % | 451.070 K -6.91 % | 484.561 K -34.58 % | 740.705 K 126.94 % | 326.385 K -5.08 % | 343.865 K 8.11 % | 318.081 K -33.54 % | 478.600 K -53.79 % | 1.036 M 7.62 % | 962.242 K -28.18 % | 1.340 M 5.57 % | 1.269 M 8.36 % | 1.171 M -25.54 % | 1.573 M -29.18 % | 2.221 M 164.68 % | 839.147 K -49.39 % | 1.658 M | 0.000 -100.00 % | 203.559 K 24.76 % | 163.165 K -53.17 % | 348.395 K -71.86 % | 1.238 M 155.81 % | 484.044 K 233.38 % | 145.195 K 21.78 % | 119.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 494.509 K 47.46 % | 335.347 K 830.10 % | 36.055 K -90.55 % | 381.634 K 3.75 % | 367.832 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 -100.00 % | 31.900 K 28.47 % | 24.831 K |
| Operating expenses | 2.767 M 644.11 % | 371.857 K -7.91 % | 403.802 K -16.49 % | 483.534 K 7.74 % | 448.817 K -24.06 % | 591.017 K 14.36 % | 516.807 K -26.18 % | 700.130 K -50.73 % | 1.421 M 155.77 % | 555.553 K -18.41 % | 680.899 K 21.50 % | 560.432 K -29.08 % | 790.256 K -39.19 % | 1.300 M -5.37 % | 1.373 M -19.01 % | 1.696 M -51.80 % | 3.518 M 135.94 % | 1.491 M -22.82 % | 1.932 M -23.40 % | 2.522 M 134.23 % | 1.077 M -54.48 % | 2.366 M 243.95 % | 687.813 K 64.25 % | 418.771 K 24.36 % | 336.750 K -30.38 % | 483.725 K -64.63 % | 1.368 M 115.04 % | 636.044 K 151.86 % | 252.537 K -70.77 % | 863.925 K 17.87 % | 732.943 K 476.43 % | 127.152 K 87.05 % | 67.978 K -18.89 % | 83.814 K |
| Cost and expenses | 2.768 M 641.81 % | 373.192 K 145.67 % | 151.909 K -68.69 % | 485.194 K 7.67 % | 450.639 K -24.51 % | 596.959 K 13.86 % | 524.273 K -25.93 % | 707.761 K -50.46 % | 1.429 M 153.62 % | 563.294 K -12.40 % | 643.050 K 13.34 % | 567.340 K -28.81 % | 796.982 K -38.97 % | 1.306 M -5.33 % | 1.379 M -18.95 % | 1.702 M -51.71 % | 3.524 M 135.45 % | 1.497 M -22.75 % | 1.937 M -23.25 % | 2.524 M 134.26 % | 1.078 M -54.47 % | 2.366 M 243.09 % | 689.770 K 64.71 % | 418.771 K 24.36 % | 336.750 K -30.38 % | 483.725 K -64.63 % | 1.368 M 115.04 % | 636.044 K 151.86 % | 252.537 K -70.77 % | 863.925 K 17.87 % | 732.943 K 476.43 % | 127.152 K 87.05 % | 67.978 K -18.89 % | 83.814 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.273 M 6 124.33 % | 36.510 K -90.07 % | 367.747 K 260.89 % | 101.900 K 25.83 % | 80.985 K -86.30 % | 591.017 K 14.36 % | 516.807 K -26.18 % | 700.130 K -50.73 % | 1.421 M 155.77 % | 555.553 K -18.41 % | 680.899 K 21.50 % | 560.432 K -29.08 % | 790.256 K -39.19 % | 1.300 M -5.37 % | 1.373 M -19.01 % | 1.696 M -51.80 % | 3.518 M 135.94 % | 1.491 M -22.82 % | 1.932 M -23.40 % | 2.522 M 134.23 % | 1.077 M -54.48 % | 2.366 M 4 717.54 % | 49.107 K -88.27 % | 418.771 K 24.36 % | 336.750 K -30.38 % | 483.725 K -64.63 % | 1.368 M 115.04 % | 636.044 K 151.86 % | 252.537 K -70.77 % | 863.925 K 217.79 % | 271.854 K 832.76 % | 29.145 K -19.22 % | 36.078 K -38.83 % | 58.983 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -27.27 % | 11.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 -46.00 % | 50.000 -92.00 % | 625.000 -45.93 % | 1.156 K 39.45 % | 829.000 -6.43 % | 886.000 -65.39 % | 2.560 K | 0.000 -100.00 % | 12.511 K 168.76 % | 4.655 K -62.39 % | 12.376 K -20.59 % | 15.585 K 1 297.76 % | 1.115 K -54.47 % | 2.449 K -43.47 % | 4.332 K -47.62 % | 8.270 K -61.61 % | 21.543 K 30.56 % | 16.500 K 114.31 % | 7.699 K -39.95 % | 12.822 K | 0.000 -100.00 % | 3.989 K 81.98 % | 2.192 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.348 K 0.97 % | 1.335 K -16.51 % | 1.599 K -3.67 % | 1.660 K -8.89 % | 1.822 K -69.34 % | 5.942 K -20.41 % | 7.466 K -2.16 % | 7.631 K -1.22 % | 7.725 K -0.21 % | 7.741 K 4.66 % | 7.396 K 7.06 % | 6.908 K 2.71 % | 6.726 K 6.90 % | 6.292 K 3.71 % | 6.067 K -2.37 % | 6.214 K 5.18 % | 5.908 K 4.79 % | 5.638 K 2.40 % | 5.506 K 159.11 % | 2.125 K 169.33 % | 789.000 5.48 % | 748.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.070 K 66.12 % | 2.450 K -52.90 % | 5.202 K 114.96 % | 2.420 K |
| Operating income | -2.768 M -641.81 % | -373.192 K 43.90 % | -665.207 K -37.10 % | -485.194 K -7.67 % | -450.639 K 24.51 % | -596.959 K -13.86 % | -524.273 K 25.93 % | -707.761 K 50.46 % | -1.429 M -153.62 % | -563.294 K 12.40 % | -643.050 K -13.34 % | -567.340 K 28.81 % | -796.982 K 38.97 % | -1.306 M 5.33 % | -1.379 M 18.95 % | -1.702 M 51.71 % | -3.524 M -135.45 % | -1.497 M 22.75 % | -1.937 M 23.25 % | -2.524 M -134.26 % | -1.078 M 54.47 % | -2.366 M -243.09 % | -689.770 K -64.71 % | -418.771 K -24.36 % | -336.750 K 30.38 % | -483.725 K 64.63 % | -1.368 M -115.04 % | -636.044 K -151.86 % | -252.537 K 70.77 % | -863.925 K -17.87 % | -732.943 K -476.43 % | -127.152 K -87.05 % | -67.978 K 18.89 % | -83.814 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 82.644 K 11 626.36 % | -717.000 -116.34 % | 4.388 K 102.01 % | -218.800 K 9.63 % | -242.128 K -316.56 % | 111.804 K 619.18 % | 15.546 K 197.82 % | 5.220 K -88.32 % | 44.682 K -74.30 % | 173.839 K 161.40 % | 66.504 K -41.35 % | 113.389 K 243.77 % | 32.984 K 154.98 % | 12.936 K 348.05 % | -5.215 K 82.97 % | -30.630 K -278.71 % | -8.088 K 86.46 % | -59.734 K -243.37 % | 41.663 K -1.39 % | 42.251 K 0.07 % | 42.220 K 150.48 % | -83.640 K -539.24 % | 19.042 K 1 679.63 % | 1.070 K 107.51 % | -14.252 K -4 179.88 % | -333.000 -101.24 % | 26.863 K 25.50 % | 21.404 K 109.49 % | -225.432 K -3 517.33 % | -6.232 K -148.60 % | 12.822 K | 0.000 -100.00 % | 3.989 K 81.98 % | 2.192 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.698 M -2 000.64 % | -80.810 K 80.15 % | -407.014 K 47.18 % | -770.602 K 37.04 % | -1.224 M -3 219.72 % | -36.868 K 91.76 % | -447.680 K -29.99 % | -344.389 K 65.97 % | -1.012 M -20.38 % | -840.716 K -1 363.69 % | -57.438 K 77.81 % | -258.830 K 59.01 % | -631.521 K -49.55 % | -422.267 K 73.41 % | -1.588 M 51.11 % | -3.248 M 37.59 % | -5.204 M -348.63 % | -1.160 M 53.95 % | -2.519 M 40.67 % | -4.246 M 16.29 % | -5.072 M -145.01 % | -2.070 M 42.29 % | -3.587 M 8.97 % | -3.941 M -696.82 % | -494.573 K 47.62 % | -944.212 K 44.84 % | -1.712 M 44.78 % | -3.100 M 12.49 % | -3.543 M 7.79 % | -3.842 M 10.76 % | -4.306 M 12.84 % | -4.940 M -120.23 % | -2.243 M 2.99 % | -2.312 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.907 M 40.90 % | 3.483 M 0.00 % | 3.483 M -4.35 % | 3.641 M 0.00 % | 3.641 M 6.98 % | 3.404 M 0.00 % | 3.404 M 0.79 % | 3.377 M 0.00 % | 3.377 M 20.91 % | 2.793 M 0.00 % | 2.793 M 0.60 % | 2.776 M 0.69 % | 2.757 M 0.00 % | 2.757 M 0.00 % | 2.757 M 2.22 % | 2.698 M 0.00 % | 2.698 M 202.57 % | 891.529 K -1.54 % | 905.508 K -5.82 % | 961.426 K -4.77 % | 1.010 M 0.00 % | 1.010 M 88.06 % | 536.812 K 0.00 % | 536.812 K -1.59 % | 545.476 K 0.00 % | 545.476 K 0.00 % | 545.476 K 0.00 % | 545.476 K 1.61 % | 536.812 K 0.00 % | 536.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.985 M -8.58 % | -31.299 M -1.21 % | -30.925 M -2.18 % | -30.264 M -2.38 % | -29.560 M -2.40 % | -28.868 M -1.71 % | -28.383 M -1.83 % | -27.874 M -2.59 % | -27.171 M -5.37 % | -25.787 M -1.53 % | -25.398 M -2.32 % | -24.821 M -1.86 % | -24.367 M -3.24 % | -23.603 M -5.79 % | -22.310 M -6.62 % | -20.926 M -9.03 % | -19.194 M -22.55 % | -15.662 M -11.03 % | -14.105 M -15.53 % | -12.209 M -25.52 % | -9.727 M -11.91 % | -8.692 M -39.25 % | -6.242 M -12.04 % | -5.571 M -8.11 % | -5.153 M -7.31 % | -4.802 M -11.21 % | -4.318 M -45.03 % | -2.977 M -26.01 % | -2.363 M -25.36 % | -1.885 M -85.76 % | -1.015 M -244.47 % | -294.564 K -75.95 % | -167.412 K -61.87 % | -103.422 K |
| Common stock | 41.668 M 23.82 % | 33.653 M 0.00 % | 33.653 M 0.48 % | 33.492 M 0.00 % | 33.492 M 8.99 % | 30.731 M 0.00 % | 30.731 M 1.56 % | 30.260 M 0.00 % | 30.260 M 14.42 % | 26.445 M 5.31 % | 25.112 M 1.19 % | 24.818 M 1.88 % | 24.360 M 4.50 % | 23.312 M 0.00 % | 23.312 M 0.00 % | 23.312 M -0.03 % | 23.318 M 36.06 % | 17.138 M 0.23 % | 17.099 M 6.23 % | 16.097 M 14.84 % | 14.017 M 49.88 % | 9.352 M 0.00 % | 9.352 M 0.00 % | 9.352 M 70.59 % | 5.482 M 0.00 % | 5.482 M 0.00 % | 5.482 M | 0.000 -100.00 % | 5.482 M 0.00 % | 5.482 M 0.00 % | 5.482 M 0.00 % | 5.482 M 108.29 % | 2.632 M 0.00 % | 2.632 M |
| Total equity | 12.591 M 115.74 % | 5.836 M -6.02 % | 6.210 M -9.59 % | 6.869 M -9.30 % | 7.573 M 43.79 % | 5.267 M -8.43 % | 5.752 M -0.20 % | 5.763 M -10.87 % | 6.466 M 87.35 % | 3.451 M 37.62 % | 2.508 M -9.56 % | 2.773 M 0.82 % | 2.750 M 11.52 % | 2.466 M -34.39 % | 3.759 M -26.06 % | 5.084 M -25.48 % | 6.822 M 188.10 % | 2.368 M -39.27 % | 3.899 M -19.58 % | 4.849 M -8.49 % | 5.299 M 217.40 % | 1.670 M -54.22 % | 3.647 M -15.53 % | 4.318 M 393.91 % | 874.199 K -28.65 % | 1.225 M -28.32 % | 1.709 M -43.96 % | 3.050 M -16.57 % | 3.656 M -11.56 % | 4.134 M -7.46 % | 4.467 M -13.88 % | 5.188 M 110.49 % | 2.464 M -2.53 % | 2.528 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 68.841 K 202.13 % | 22.785 K | 0.000 -100.00 % | 60.546 K | 0.000 -100.00 % | 52.395 K -21.97 % | 67.146 K -66.73 % | 201.799 K 0.84 % | 200.113 K -69.90 % | 664.804 K 18.55 % | 560.774 K 26.82 % | 442.185 K -39.68 % | 733.096 K 73.53 % | 422.451 K 109.86 % | 201.301 K -57.34 % | 471.858 K -1.47 % | 478.874 K -17.41 % | 579.802 K 99.71 % | 290.317 K -64.06 % | 807.765 K 2.94 % | 784.672 K -34.07 % | 1.190 M 192.74 % | 406.544 K 720.37 % | 49.556 K 129.04 % | 21.636 K -50.77 % | 43.948 K -86.37 % | 322.491 K 98.31 % | 162.623 K | 0.000 -100.00 % | 72.986 K -63.27 % | 198.724 K 218.44 % | 62.406 K 5 379.02 % | 1.139 K 0.00 % | 1.139 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.316 M 231.81 % | 396.542 K 11.92 % | 354.321 K 19.64 % | 296.157 K 10.16 % | 268.837 K -47.64 % | 513.423 K 58.64 % | 323.643 K 60.38 % | 201.799 K 0.84 % | 200.113 K -69.90 % | 664.804 K 18.55 % | 560.774 K 26.82 % | 442.185 K -39.68 % | 733.096 K 73.53 % | 422.451 K 109.86 % | 201.301 K -57.34 % | 471.858 K -1.47 % | 478.874 K -17.41 % | 579.802 K 99.71 % | 290.317 K -64.06 % | 807.765 K 2.94 % | 784.672 K -34.07 % | 1.190 M 192.74 % | 406.544 K 720.37 % | 49.556 K 129.04 % | 21.636 K -50.77 % | 43.948 K -86.37 % | 322.491 K 98.31 % | 162.623 K 1 851.32 % | 8.334 K -88.58 % | 72.986 K -63.27 % | 198.724 K 218.44 % | 62.406 K 5 379.02 % | 1.139 K 0.00 % | 1.139 K |
| Total liabilities | 1.316 M 231.81 % | 396.542 K 11.92 % | 354.321 K 19.64 % | 296.157 K 10.16 % | 268.837 K -47.64 % | 513.423 K 58.64 % | 323.643 K 60.38 % | 201.799 K 0.84 % | 200.113 K -69.90 % | 664.804 K 18.55 % | 560.774 K 26.82 % | 442.185 K -39.68 % | 733.096 K 73.53 % | 422.451 K 109.86 % | 201.301 K -57.34 % | 471.858 K -1.47 % | 478.874 K -17.41 % | 579.802 K 99.71 % | 290.317 K -64.06 % | 807.765 K 2.94 % | 784.672 K -34.07 % | 1.190 M 192.74 % | 406.544 K 720.37 % | 49.556 K 129.04 % | 21.636 K -50.77 % | 43.948 K -86.37 % | 322.491 K 98.31 % | 162.623 K 1 851.32 % | 8.334 K -88.58 % | 72.986 K -63.27 % | 198.724 K 218.43 % | 62.407 K 5 379.10 % | 1.139 K 0.00 % | 1.139 K |
| Other non current assets | 2.326 M 3.05 % | 2.257 M -63.04 % | 6.106 M 148.42 % | 2.458 M -62.40 % | 6.537 M 15.07 % | 5.681 M 2.38 % | 5.549 M 106.94 % | 2.681 M -51.10 % | 5.483 M 114.54 % | 2.556 M 8.44 % | 2.357 M 3.02 % | 2.288 M 6.81 % | 2.142 M 4.99 % | 2.040 M 6.49 % | 1.916 M 6.56 % | 1.798 M 11.82 % | 1.608 M 15.76 % | 1.389 M 6.30 % | 1.306 M 28.12 % | 1.020 M 44.27 % | 706.828 K 21.13 % | 583.522 K 69.17 % | 344.939 K 17.20 % | 294.323 K -0.67 % | 296.306 K 7.64 % | 275.266 K 8.67 % | 253.299 K 194.25 % | 86.083 K 18.65 % | 72.550 K 58.22 % | 45.855 K 5.63 % | 43.413 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.950 M 105.21 % | 3.874 M 136 222.45 % | 2.842 K -99.93 % | 3.877 M 63 450.53 % | 6.101 K -22.99 % | 7.922 K -42.86 % | 13.865 K -99.51 % | 2.853 M 9 820.49 % | 28.759 K -95.10 % | 587.157 K -1.30 % | 594.898 K -1.23 % | 602.294 K -1.05 % | 608.714 K 71.11 % | 355.743 K -1.11 % | 359.754 K -0.69 % | 362.241 K -1.69 % | 368.455 K 49.21 % | 246.940 K -1.88 % | 251.662 K 2.66 % | 245.135 K 38.14 % | 177.452 K 134.58 % | 75.648 K -0.98 % | 76.396 K 16.37 % | 65.650 K 0.00 % | 65.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.500 K 0.00 % | 261.500 K 21.32 % | 215.546 K 1.91 % | 211.500 K 0.00 % | 211.500 K |
| Total non current assets | 10.276 M 67.60 % | 6.131 M 0.37 % | 6.108 M -3.58 % | 6.335 M -3.18 % | 6.543 M 15.02 % | 5.689 M 2.27 % | 5.563 M 0.51 % | 5.534 M 0.41 % | 5.512 M 75.37 % | 3.143 M 6.48 % | 2.952 M 2.13 % | 2.890 M 5.07 % | 2.750 M 14.80 % | 2.396 M 5.29 % | 2.275 M 5.35 % | 2.160 M 9.30 % | 1.976 M 20.81 % | 1.636 M 4.98 % | 1.558 M 23.19 % | 1.265 M 43.04 % | 884.280 K 34.15 % | 659.170 K 56.45 % | 421.335 K 17.05 % | 359.973 K -0.55 % | 361.956 K 31.49 % | 275.266 K 8.67 % | 253.299 K 194.25 % | 86.083 K 18.65 % | 72.550 K -76.40 % | 307.355 K 0.80 % | 304.913 K 41.46 % | 215.546 K 1.91 % | 211.500 K 0.00 % | 211.500 K |
| Other current assets | 183.454 K 2 112.69 % | 8.291 K -54.97 % | 18.411 K -3.19 % | 19.018 K -54.99 % | 42.256 K 80.79 % | 23.373 K -52.13 % | 48.830 K -32.37 % | 72.201 K -40.07 % | 120.471 K 3.18 % | 116.763 K 216.79 % | 36.858 K -29.88 % | 52.565 K -36.41 % | 82.668 K 45.09 % | 56.976 K -23.97 % | 74.939 K -41.68 % | 128.493 K 27.26 % | 100.967 K -26.12 % | 136.657 K 46.85 % | 93.062 K -28.98 % | 131.045 K 38.15 % | 94.860 K -17.06 % | 114.366 K 290.58 % | 29.281 K -45.97 % | 54.195 K 135.14 % | 23.048 K -45.44 % | 42.246 K -6.36 % | 45.113 K 169.60 % | 16.733 K -36.14 % | 26.201 K -37.74 % | 42.083 K 5.58 % | 39.859 K -50.14 % | 79.939 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.698 M 2 000.64 % | 80.810 K -80.15 % | 407.014 K -47.18 % | 770.602 K -37.04 % | 1.224 M 3 219.72 % | 36.868 K -91.76 % | 447.680 K 29.99 % | 344.389 K -65.97 % | 1.012 M 20.38 % | 840.716 K 1 363.69 % | 57.438 K -77.81 % | 258.830 K -59.01 % | 631.521 K 49.55 % | 422.267 K -73.41 % | 1.588 M -51.11 % | 3.248 M -37.59 % | 5.204 M 348.63 % | 1.160 M -53.95 % | 2.519 M -40.67 % | 4.246 M -16.29 % | 5.072 M 145.01 % | 2.070 M -42.29 % | 3.587 M -8.97 % | 3.941 M 696.82 % | 494.573 K -47.62 % | 944.212 K -44.84 % | 1.712 M -44.78 % | 3.100 M -12.49 % | 3.543 M -7.79 % | 3.842 M -10.76 % | 4.306 M -12.84 % | 4.940 M 120.23 % | 2.243 M -2.99 % | 2.312 M |
| Cash and short term investments | 1.698 M 2 000.64 % | 80.810 K -80.15 % | 407.014 K -47.18 % | 770.602 K -37.04 % | 1.224 M 3 219.72 % | 36.868 K -91.76 % | 447.680 K 29.99 % | 344.389 K -65.97 % | 1.012 M 20.38 % | 840.716 K 1 363.69 % | 57.438 K -77.81 % | 258.830 K -59.01 % | 631.521 K 49.55 % | 422.267 K -73.41 % | 1.588 M -51.11 % | 3.248 M -37.59 % | 5.204 M 348.63 % | 1.160 M -53.95 % | 2.519 M -40.67 % | 4.246 M -16.29 % | 5.072 M 145.01 % | 2.070 M -42.29 % | 3.587 M -8.97 % | 3.941 M 696.82 % | 494.573 K -47.62 % | 944.212 K -44.84 % | 1.712 M -44.78 % | 3.100 M -12.49 % | 3.543 M -7.79 % | 3.842 M -10.76 % | 4.306 M -12.84 % | 4.940 M 120.23 % | 2.243 M -2.99 % | 2.312 M |
| Total current assets | 3.630 M 3 473.26 % | 101.600 K -77.72 % | 456.045 K -45.08 % | 830.367 K -36.06 % | 1.299 M 1 321.02 % | 91.393 K -82.18 % | 512.878 K 19.10 % | 430.614 K -62.69 % | 1.154 M 18.61 % | 973.061 K 732.58 % | 116.873 K -64.03 % | 324.905 K -55.66 % | 732.822 K 48.69 % | 492.836 K -70.75 % | 1.685 M -50.38 % | 3.396 M -36.23 % | 5.325 M 305.84 % | 1.312 M -50.14 % | 2.632 M -40.07 % | 4.391 M -15.54 % | 5.200 M 136.29 % | 2.201 M -39.42 % | 3.632 M -9.36 % | 4.007 M 650.60 % | 533.879 K -46.28 % | 993.883 K -44.12 % | 1.778 M -43.12 % | 3.127 M -12.95 % | 3.592 M -7.89 % | 3.900 M -10.58 % | 4.361 M -13.37 % | 5.034 M 123.34 % | 2.254 M -2.76 % | 2.318 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.749 M 13 896.71 % | 12.499 K -59.18 % | 30.620 K -24.85 % | 40.747 K 25.21 % | 32.544 K 4.47 % | 31.152 K 90.32 % | 16.368 K 16.71 % | 14.024 K -35.10 % | 21.607 K 38.67 % | 15.582 K 162.90 % | 5.927 K -56.13 % | 13.510 K -27.49 % | 18.633 K 37.08 % | 13.593 K -38.21 % | 21.999 K 13.16 % | 19.440 K -1.17 % | 19.671 K 28.05 % | 15.362 K -21.94 % | 19.680 K 34.31 % | 14.653 K -55.57 % | 32.983 K 104.28 % | 16.146 K 2.79 % | 15.708 K 28.29 % | 12.244 K -24.69 % | 16.258 K 118.96 % | 7.425 K -65.36 % | 21.436 K 122.90 % | 9.617 K -57.73 % | 22.749 K 46.59 % | 15.519 K -1.67 % | 15.782 K 6.18 % | 14.863 K 32.97 % | 11.178 K 83.31 % | 6.098 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 570.000 | 0.000 | 0.000 | 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 | 1.247 M 233.61 % | 373.757 K 5.49 % | 354.321 K 50.38 % | 235.611 K -12.36 % | 268.837 K -41.69 % | 461.028 K 79.74 % | 256.497 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 -100.00 % | 8.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.907 M 123.12 % | 6.233 M -5.05 % | 6.564 M -8.39 % | 7.165 M -8.63 % | 7.842 M 35.67 % | 5.780 M -4.86 % | 6.076 M 1.85 % | 5.965 M -10.51 % | 6.666 M 61.95 % | 4.116 M 34.14 % | 3.068 M -4.55 % | 3.215 M -7.70 % | 3.483 M 20.59 % | 2.889 M -27.06 % | 3.960 M -28.71 % | 5.556 M -23.91 % | 7.301 M 147.68 % | 2.948 M -29.64 % | 4.190 M -25.93 % | 5.657 M -7.02 % | 6.084 M 112.75 % | 2.860 M -29.45 % | 4.054 M -7.18 % | 4.367 M 387.51 % | 895.835 K -29.41 % | 1.269 M -37.53 % | 2.032 M -36.76 % | 3.213 M -12.33 % | 3.664 M -12.90 % | 4.207 M -9.84 % | 4.666 M -11.12 % | 5.250 M 112.92 % | 2.466 M -2.53 % | 2.530 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.937 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 % | 59.751 K | 0.000 -100.00 % | 1.820 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.664 K | 0.000 -100.00 % | 536.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -172.665 K -2 330.53 % | 7.741 K -73.88 % | 29.638 K -88.10 % | 249.021 K 410.79 % | -80.124 K -217.14 % | 68.401 K -33.34 % | 102.605 K 250.01 % | 29.315 K 105.16 % | -568.217 K -231.33 % | -171.494 K -450.96 % | 48.864 K 116.82 % | -290.439 K -631.91 % | 54.603 K -55.65 % | 123.130 K 136.48 % | -337.563 K -50.45 % | -224.363 K 22.20 % | -288.366 K -271.77 % | 167.875 K 121.77 % | -771.262 K -163.82 % | -292.348 K 46.00 % | -541.365 K -217.83 % | 459.451 K 40.15 % | 327.822 K 11 734.73 % | 2.770 K 108.40 % | -32.987 K 88.37 % | -283.632 K -496.53 % | -47.547 K -129.11 % | 163.356 K 297.54 % | -82.695 K 36.46 % | -130.141 K -198.54 % | 132.066 K 690.71 % | -22.357 K -340.10 % | -5.080 K -23.18 % | -4.124 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 29.031 K -85.37 % | 198.463 K 8.25 % | 183.345 K 224.86 % | -146.836 K -285.31 % | -38.109 K -69.38 % | -22.499 K 77.85 % | -101.558 K -1 813.48 % | 5.927 K 107.59 % | -78.057 K 44.57 % | -140.826 K -31.93 % | -106.739 K 7.97 % | -115.983 K 3.80 % | -120.560 K 36.49 % | -189.821 K 14.93 % | -223.128 K -186.01 % | -78.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -172.665 K -2 330.53 % | 7.741 K 1 175.29 % | 607.000 -98.80 % | 50.558 K 119.19 % | -263.469 K -222.41 % | 215.237 K 52.96 % | 140.714 K 171.58 % | 51.814 K 111.10 % | -466.659 K -163.02 % | -177.421 K -239.79 % | 126.921 K 184.83 % | -149.613 K -192.73 % | 161.342 K -32.52 % | 239.113 K 210.19 % | -217.003 K -528.23 % | -34.542 K 47.05 % | -65.238 K -126.53 % | 245.890 K 131.88 % | -771.262 K -163.82 % | -292.348 K 46.00 % | -541.365 K -217.83 % | 459.451 K 40.15 % | 327.822 K 10 258.72 % | -3.227 K 90.22 % | -32.987 K 88.37 % | -283.632 K -496.53 % | -47.547 K -129.11 % | 163.356 K 297.54 % | -82.695 K 36.46 % | -130.141 K -198.54 % | 132.066 K 690.71 % | -22.357 K -340.10 % | -5.080 K -23.18 % | -4.124 K |
| Other non cash items | 75.589 K 95.83 % | 38.600 K 109.90 % | -389.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -844.582 K -158.89 % | -326.233 K 9.60 % | -360.875 K 20.39 % | -453.313 K 41.21 % | -771.069 K -87.69 % | -410.812 K -3.05 % | -398.656 K 40.11 % | -665.595 K 51.08 % | -1.361 M -145.93 % | -553.208 K -6.33 % | -520.286 K 29.45 % | -737.482 K -4.95 % | -702.669 K 39.60 % | -1.163 M 29.75 % | -1.656 M 15.09 % | -1.951 M 2.20 % | -1.994 M -44.22 % | -1.383 M 48.04 % | -2.662 M 3.99 % | -2.772 M -75.91 % | -1.576 M -3.87 % | -1.517 M -345.00 % | -340.949 K 17.83 % | -414.931 K -8.06 % | -383.989 K 49.98 % | -767.690 K 44.71 % | -1.388 M -213.68 % | -442.620 K -47.95 % | -299.164 K 35.45 % | -463.486 K 21.18 % | -588.055 K -293.32 % | -149.509 K -116.46 % | -69.070 K 19.45 % | -85.746 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.180 K | 0.000 | 0.000 100.00 % | -203.000 99.92 % | -263.980 K | 0.000 | 0.000 100.00 % | -488.000 99.81 % | -259.697 K -11 285.23 % | -2.281 K 36.28 % | -3.580 K | 0.000 100.00 % | -127.423 K -13 810.81 % | -916.000 92.01 % | -11.463 K 83.71 % | -70.378 K 31.40 % | -102.593 K | 0.000 100.00 % | -12.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.954 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -9.480 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.046 K | 0.000 | 0.000 |
| Net cash used for investing activites | -9.480 K | 0.000 | 0.000 | 0.000 100.00 % | -273.180 K | 0.000 | 0.000 100.00 % | -203.000 99.92 % | -263.980 K | 0.000 | 0.000 100.00 % | -488.000 99.81 % | -259.697 K -11 285.23 % | -2.281 K 36.28 % | -3.580 K | 0.000 100.00 % | -127.423 K -13 810.81 % | -916.000 92.01 % | -11.463 K 83.71 % | -70.378 K 31.40 % | -102.593 K | 0.000 100.00 % | -12.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.954 K -1 035.79 % | -4.046 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -2.713 K | 0.000 -100.00 % | 2.377 M | 0.000 -100.00 % | 532.400 K 28 754.47 % | -1.858 K -100.10 % | 1.922 M 39.51 % | 1.378 M 311.77 % | 334.600 K -33.87 % | 506.000 K -54.55 % | 1.113 M | 0.000 | 0.000 100.00 % | -5.862 K -100.10 % | 6.166 M 24 564.67 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.471 M | 0.000 100.00 % | -2.713 K | 0.000 100.00 % | -145.604 K | 0.000 100.00 % | -30.453 K -1 539.02 % | -1.858 K 98.53 % | -126.382 K -205.92 % | -41.312 K -163.03 % | -15.706 K 88.84 % | -140.721 K -341.43 % | 58.287 K | 0.000 | 0.000 100.00 % | -5.862 K -100.10 % | 6.166 M 24 564.67 % | 25.000 K -97.36 % | 946.125 K -53.08 % | 2.017 M -56.91 % | 4.680 M | 0.000 | 0.000 100.00 % | -138.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.471 M | 0.000 100.00 % | -2.713 K | 0.000 -100.00 % | 2.231 M | 0.000 -100.00 % | 501.947 K 27 115.45 % | -1.858 K -100.10 % | 1.796 M 34.37 % | 1.336 M 319.10 % | 318.894 K -12.70 % | 365.279 K -68.82 % | 1.172 M | 0.000 | 0.000 100.00 % | -5.862 K -100.10 % | 6.166 M 24 564.67 % | 25.000 K -97.36 % | 946.125 K -53.08 % | 2.017 M -56.91 % | 4.680 M | 0.000 | 0.000 -100.00 % | 3.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -75.000 -358.62 % | 29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.617 M 595.62 % | -326.204 K 10.28 % | -363.588 K 19.79 % | -453.313 K -138.19 % | 1.187 M 388.95 % | -410.812 K -497.72 % | 103.291 K 115.47 % | -667.656 K -489.69 % | 171.329 K -78.13 % | 783.278 K 488.93 % | -201.392 K 45.96 % | -372.691 K -278.10 % | 209.254 K 117.95 % | -1.166 M 29.77 % | -1.660 M 15.16 % | -1.956 M -148.38 % | 4.044 M 397.63 % | -1.359 M 21.31 % | -1.727 M -109.05 % | -826.046 K -127.52 % | 3.002 M 297.85 % | -1.517 M -329.01 % | -353.652 K -110.26 % | 3.446 M 866.46 % | -449.639 K 41.43 % | -767.690 K 44.71 % | -1.388 M -213.68 % | -442.620 K -47.95 % | -299.164 K 35.45 % | -463.486 K 26.90 % | -634.009 K -123.51 % | 2.697 M 4 004.20 % | -69.070 K 19.45 % | -85.746 K |
| Cash at beginning of period | 80.810 K -80.15 % | 407.014 K 52 717.67 % | 770.602 -99.94 % | 1.224 M 3 219.72 % | 36.868 K -91.76 % | 447.680 K 29.99 % | 344.389 K -65.97 % | 1.012 M 20.38 % | 840.716 K 1 363.69 % | 57.438 K -77.81 % | 258.830 K -59.01 % | 631.521 K 49.55 % | 422.267 K -73.41 % | 1.588 M -51.11 % | 3.248 M -37.59 % | 5.204 M 348.63 % | 1.160 M -53.95 % | 2.519 M -40.67 % | 4.246 M -16.29 % | 5.072 M 145.01 % | 2.070 M -42.29 % | 3.587 M -8.97 % | 3.941 M 696.82 % | 494.573 K -47.62 % | 944.212 K -44.84 % | 1.712 M -44.78 % | 3.100 M -12.49 % | 3.543 M -7.79 % | 3.842 M -10.76 % | 4.306 M -12.84 % | 4.940 M 120.23 % | 2.243 M -2.99 % | 2.312 M -3.58 % | 2.398 M |
| Cash at end of period | 1.698 M 2 000.64 % | 80.810 K 19 754.35 % | 407.014 -99.95 % | 770.602 K -37.04 % | 1.224 M 3 219.72 % | 36.868 K -91.76 % | 447.680 K 29.99 % | 344.389 K -65.97 % | 1.012 M 20.38 % | 840.716 K 1 363.69 % | 57.438 K -77.81 % | 258.830 K -59.01 % | 631.521 K 49.55 % | 422.267 K -73.41 % | 1.588 M -51.11 % | 3.248 M -37.59 % | 5.204 M 348.63 % | 1.160 M -53.95 % | 2.519 M -40.67 % | 4.246 M -16.29 % | 5.072 M 145.01 % | 2.070 M -42.29 % | 3.587 M -8.97 % | 3.941 M 696.82 % | 494.573 K -47.62 % | 944.212 K -44.84 % | 1.712 M -44.78 % | 3.100 M -12.49 % | 3.543 M -7.79 % | 3.842 M -10.76 % | 4.306 M -12.84 % | 4.940 M 120.23 % | 2.243 M -2.99 % | 2.312 M |
| Operating cash flow | -844.582 K -158.89 % | -326.233 K -90 520.28 % | -360.000 99.92 % | -453.313 K 41.21 % | -771.069 K -87.69 % | -410.812 K -3.05 % | -398.656 K 40.11 % | -665.595 K 51.08 % | -1.361 M -145.93 % | -553.208 K -6.33 % | -520.286 K 29.45 % | -737.482 K -4.95 % | -702.669 K 39.60 % | -1.163 M 29.75 % | -1.656 M 15.09 % | -1.951 M 2.20 % | -1.994 M -44.22 % | -1.383 M 48.04 % | -2.662 M 3.99 % | -2.772 M -75.91 % | -1.576 M -3.87 % | -1.517 M -345.00 % | -340.949 K 17.83 % | -414.931 K -8.06 % | -383.989 K 49.98 % | -767.690 K 44.71 % | -1.388 M -213.68 % | -442.620 K -47.95 % | -299.164 K 35.45 % | -463.486 K 21.18 % | -588.055 K -293.32 % | -149.509 K -116.46 % | -69.070 K 19.45 % | -85.746 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.180 K | 0.000 | 0.000 100.00 % | -203.000 99.92 % | -263.980 K | 0.000 | 0.000 100.00 % | -488.000 99.81 % | -259.697 K -11 285.23 % | -2.281 K 36.28 % | -3.580 K | 0.000 100.00 % | -127.423 K -13 810.81 % | -916.000 92.01 % | -11.463 K 83.71 % | -70.378 K 31.40 % | -102.593 K | 0.000 100.00 % | -12.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.954 K -1 037.19 % | -4.041 K | 0.000 | 0.000 |
| Free CashFlow | -844.582 K -158.89 % | -326.233 K -90 520.28 % | -360.000 99.92 % | -453.313 K 56.59 % | -1.044 M -154.19 % | -410.812 K -3.05 % | -398.656 K 40.12 % | -665.798 K 59.01 % | -1.624 M -193.65 % | -553.208 K -6.33 % | -520.286 K 29.50 % | -737.970 K 23.32 % | -962.366 K 17.45 % | -1.166 M 29.77 % | -1.660 M 14.91 % | -1.951 M 8.07 % | -2.122 M -53.34 % | -1.384 M 48.23 % | -2.673 M 5.97 % | -2.843 M -69.35 % | -1.679 M -10.63 % | -1.517 M -329.01 % | -353.652 K 14.77 % | -414.931 K -8.06 % | -383.989 K 49.98 % | -767.690 K 44.71 % | -1.388 M -213.68 % | -442.620 K -47.95 % | -299.164 K 35.45 % | -463.486 K 26.90 % | -634.009 K -312.89 % | -153.555 K -122.32 % | -69.070 K 19.45 % | -85.746 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 |