ViroGates A/S VIRO.CO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.897 M -29.91 % | 6.987 M -54.02 % | 15.197 M 98.50 % | 7.656 M 43.00 % | 5.354 M 49.47 % | 3.582 M 8.02 % | 3.316 M 35.85 % | 2.441 M -33.78 % | 3.686 M 2.59 % | 3.593 M |
| Net income | -14.345 M -18.59 % | -12.096 M -25.40 % | -9.646 M 45.39 % | -17.663 M 5.73 % | -18.736 M 0.32 % | -18.797 M -10.66 % | -16.986 M -183.71 % | -5.987 M -10.81 % | -5.403 M -32.75 % | -4.070 M |
| Income before tax | -15.180 M -15.97 % | -13.090 M -20.36 % | -10.876 M 42.65 % | -18.965 M 5.09 % | -19.982 M 0.13 % | -20.009 M -5.78 % | -18.916 M -145.76 % | -7.697 M -11.58 % | -6.898 M -29.35 % | -5.333 M |
| Income before tax ratio | -3.10 -65.46 % | -1.87 -161.78 % | -0.72 71.11 % | -2.48 33.63 % | -3.73 33.19 % | -5.59 2.08 % | -5.70 -80.91 % | -3.15 -68.49 % | -1.87 -26.08 % | -1.48 |
| EBITDA | -14.522 M -16.35 % | -12.481 M -17.87 % | -10.589 M 42.98 % | -18.572 M 4.76 % | -19.500 M 0.48 % | -19.595 M -9.05 % | -17.968 M -137.33 % | -7.571 M -10.72 % | -6.838 M -30.10 % | -5.256 M |
| Net income ratio | -2.93 -69.21 % | -1.73 -172.75 % | -0.63 72.49 % | -2.31 34.07 % | -3.50 33.31 % | -5.25 -2.44 % | -5.12 -108.85 % | -2.45 -67.33 % | -1.47 -29.40 % | -1.13 |
| Ratio EBITDA | -2.97 -66.01 % | -1.79 -156.37 % | -0.70 71.28 % | -2.43 33.40 % | -3.64 33.42 % | -5.47 -0.96 % | -5.42 -74.70 % | -3.10 -67.19 % | -1.86 -26.82 % | -1.46 |
| Gross profit ratio | 0.52 -36.98 % | 0.83 -0.24 % | 0.83 10.16 % | 0.76 -3.40 % | 0.78 -12.34 % | 0.89 -1.45 % | 0.91 1.90 % | 0.89 -1.60 % | 0.90 291.62 % | -0.47 |
| Weighted average shs out dil | 6.663 M 92.52 % | 3.461 M -18.01 % | 4.221 M 3.24 % | 4.089 M 2.30 % | 3.997 M 1.66 % | 3.932 M 32.70 % | 2.963 M 21.98 % | 2.429 M -15.35 % | 2.870 M 0.00 % | 2.870 M |
| Weighted average shs out | 6.663 M 92.52 % | 3.461 M -18.01 % | 4.221 M 3.24 % | 4.089 M 2.30 % | 3.997 M 1.66 % | 3.932 M 32.70 % | 2.963 M 34.07 % | 2.210 M -22.98 % | 2.870 M 0.00 % | 2.870 M |
| EPS diluted | -2.15 38.40 % | -3.49 -52.40 % | -2.29 46.99 % | -4.32 7.89 % | -4.69 1.88 % | -4.78 16.58 % | -5.73 -132.93 % | -2.46 -30.85 % | -1.88 -32.39 % | -1.42 |
| Earnings per share | -2.15 38.40 % | -3.49 -52.40 % | -2.29 46.99 % | -4.32 7.89 % | -4.69 1.88 % | -4.78 16.58 % | -5.73 -111.44 % | -2.71 -44.15 % | -1.88 -32.39 % | -1.42 |
| Gross profit | 2.564 M -55.83 % | 5.805 M -54.13 % | 12.656 M 118.66 % | 5.788 M 38.14 % | 4.190 M 31.02 % | 3.198 M 6.46 % | 3.004 M 38.43 % | 2.170 M -34.83 % | 3.330 M 296.58 % | -1.694 M |
| Income tax expense | -835.000 K 16.00 % | -994.000 K 19.19 % | -1.230 M 5.53 % | -1.302 M -4.49 % | -1.246 M -2.81 % | -1.212 M 37.20 % | -1.930 M -12.87 % | -1.710 M -14.38 % | -1.495 M -218.37 % | 1.263 M |
| Cost of revenue | 2.333 M 97.38 % | 1.182 M -53.48 % | 2.541 M 36.03 % | 1.868 M 60.48 % | 1.164 M 203.13 % | 384.000 K 23.08 % | 312.000 K 15.13 % | 271.000 K -23.88 % | 356.000 K -93.27 % | 5.287 M |
| General and administrative expenses | 3.778 M 11.58 % | 3.386 M -14.34 % | 3.953 M -3.26 % | 4.086 M 2.82 % | 3.974 M 16.33 % | 3.416 M -62.67 % | 9.152 M 42.22 % | 6.435 M -5.81 % | 6.832 M | 0.000 |
| Selling and marketing expenses | 8.683 M 1.67 % | 8.540 M -4.77 % | 8.968 M -38.38 % | 14.554 M 2.88 % | 14.147 M 1.62 % | 13.921 M 81.38 % | 7.675 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.427 M -0.23 % | 3.435 M | 0.000 |
| Operating expenses | 19.369 M 5.44 % | 18.370 M -21.83 % | 23.501 M -4.38 % | 24.577 M 2.75 % | 23.919 M 4.35 % | 22.921 M 8.60 % | 21.106 M 114.01 % | 9.862 M -3.94 % | 10.267 M 182.45 % | 3.635 M |
| Cost and expenses | 21.702 M 11.00 % | 19.552 M -24.92 % | 26.042 M -1.52 % | 26.445 M 5.43 % | 25.083 M 7.63 % | 23.305 M 8.81 % | 21.418 M 111.37 % | 10.133 M -4.61 % | 10.623 M 19.07 % | 8.922 M |
| Research and development expenses | 6.908 M 7.22 % | 6.443 M -39.10 % | 10.580 M 78.20 % | 5.937 M 2.40 % | 5.798 M 3.83 % | 5.584 M 30.53 % | 4.278 M 0.09 % | 4.274 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.461 M 4.49 % | 11.926 M -7.70 % | 12.921 M -30.68 % | 18.640 M 2.86 % | 18.121 M 4.52 % | 17.337 M 3.03 % | 16.827 M 161.49 % | 6.435 M -5.81 % | 6.832 M 91.80 % | 3.562 M |
| Interest income | 38.000 K -13.64 % | 44.000 K -46.34 % | 82.000 K 331.58 % | 19.000 K -44.12 % | 34.000 K 183.33 % | 12.000 K 33.33 % | 9.000 K | 0.000 -100.00 % | 30.000 K 650.00 % | 4.000 K |
| Interest expense | 658.000 K 15.64 % | 569.000 K 408.04 % | 112.000 K -42.27 % | 194.000 K -32.40 % | 287.000 K -3.69 % | 298.000 K -63.79 % | 823.000 K | 0.000 -100.00 % | 39.000 K | 0.000 |
| Depreciation and amortization | 40.000 K 0.00 % | 40.000 K -77.14 % | 175.000 K -19.35 % | 217.000 K -5.24 % | 229.000 K 97.41 % | 116.000 K -7.20 % | 125.000 K 5.04 % | 119.000 K 20.20 % | 99.000 K -1.00 % | 100.000 K |
| Operating income | -16.805 M -33.74 % | -12.565 M -15.86 % | -10.845 M 42.28 % | -18.789 M 4.76 % | -19.729 M -0.03 % | -19.723 M -8.95 % | -18.102 M -135.34 % | -7.692 M -10.88 % | -6.937 M -29.52 % | -5.356 M |
| Operating income ratio | -3.43 -90.83 % | -1.80 -152.00 % | -0.71 70.92 % | -2.45 33.40 % | -3.68 33.08 % | -5.51 -0.86 % | -5.46 -73.24 % | -3.15 -67.44 % | -1.88 -26.25 % | -1.49 |
| Total other income expenses net | 1.625 M 409.52 % | -525.000 K -1 593.55 % | -31.000 K 82.29 % | -175.000 K 30.83 % | -253.000 K 11.54 % | -286.000 K 64.86 % | -814.000 K -11 528.57 % | -7.000 K -117.95 % | 39.000 K 69.57 % | 23.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.908 M 35.60 % | -10.727 M -8.59 % | -9.878 M 33.52 % | -14.859 M 55.68 % | -33.526 M 19.03 % | -41.407 M 31.08 % | -60.083 M -3 998.43 % | -1.466 M 81.26 % | -7.823 M 46.06 % | -14.502 M |
| Total investments | 0.000 -100.00 % | 176.000 K -6.88 % | 189.000 K 8.00 % | 175.000 K 2.34 % | 171.000 K 2.40 % | 167.000 K 51.82 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 5.300 M 0.00 % | 5.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1,000.000 -56 294 995 342 200.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 125.00 % | 0.000 | 0.000 |
| Retained earnings | 3.058 M -71.04 % | 10.560 M -17.10 % | 12.738 M -3.91 % | 13.256 M -52.97 % | 28.189 M -28.05 % | 39.181 M -32.42 % | 57.977 M 7 266.84 % | 787.000 K -88.38 % | 6.775 M -44.37 % | 12.178 M |
| Common stock | 7.737 M 19.99 % | 6.448 M 92.48 % | 3.350 M 5.68 % | 3.170 M 1.44 % | 3.125 M 3.00 % | 3.034 M 0.00 % | 3.034 M 37.29 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M |
| Total equity | 10.795 M -36.53 % | 17.007 M 5.71 % | 16.088 M -2.06 % | 16.426 M -47.54 % | 31.314 M -25.82 % | 42.215 M -30.81 % | 61.011 M 1 935.74 % | 2.997 M -66.64 % | 8.985 M -37.55 % | 14.388 M |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.273 M -19.38 % | 5.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.274 M -19.36 % | 5.300 M 823.34 % | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.284 M 86.36 % | 689.000 K -21.44 % | 877.000 K -74.38 % | 3.423 M 4.42 % | 3.278 M 62.68 % | 2.015 M -2.84 % | 2.074 M 20.65 % | 1.719 M 3.80 % | 1.656 M -31.40 % | 2.414 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.592 M 15.30 % | 2.248 M 54.93 % | 1.451 M -61.85 % | 3.803 M -45.14 % | 6.932 M 135.62 % | 2.942 M 21.97 % | 2.412 M 21.76 % | 1.981 M -34.23 % | 3.012 M -0.46 % | 3.026 M |
| Total liabilities | 6.865 M -9.05 % | 7.548 M 420.19 % | 1.451 M -61.85 % | 3.803 M -45.14 % | 6.932 M 135.62 % | 2.942 M 21.97 % | 2.412 M 21.76 % | 1.981 M -34.23 % | 3.012 M -0.46 % | 3.026 M |
| Other non current assets | 181.000 K 2.84 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K 2.86 % | 105.000 K 1.94 % | 103.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 189.000 K 8.00 % | 175.000 K 2.34 % | 171.000 K 2.40 % | 167.000 K 51.82 % | 110.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 40.000 K -81.48 % | 216.000 K -50.00 % | 432.000 K -21.17 % | 548.000 K 368.38 % | 117.000 K -51.85 % | 243.000 K 4.74 % | 232.000 K -29.70 % | 330.000 K |
| Total non current assets | 181.000 K 2.84 % | 176.000 K -23.14 % | 229.000 K -41.43 % | 391.000 K -35.16 % | 603.000 K -15.66 % | 715.000 K 214.98 % | 227.000 K -35.33 % | 351.000 K 4.15 % | 337.000 K -22.17 % | 433.000 K |
| Other current assets | 835.000 K -16.00 % | 994.000 K | 0.000 -100.00 % | 3.284 M 2.31 % | 3.210 M 33.69 % | 2.401 M | 0.000 -100.00 % | 2.101 M 21.80 % | 1.725 M 24.01 % | 1.391 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.208 M -23.83 % | 16.027 M 62.25 % | 9.878 M -33.52 % | 14.859 M -55.68 % | 33.526 M -19.03 % | 41.407 M -31.08 % | 60.083 M 3 998.43 % | 1.466 M -81.26 % | 7.823 M -46.06 % | 14.502 M |
| Cash and short term investments | 12.208 M -23.83 % | 16.027 M 62.25 % | 9.878 M -33.52 % | 14.859 M -55.68 % | 33.526 M -19.03 % | 41.407 M -31.08 % | 60.083 M 3 998.43 % | 1.466 M -81.26 % | 7.823 M -46.06 % | 14.502 M |
| Total current assets | 17.479 M -28.30 % | 24.379 M 40.84 % | 17.310 M -12.74 % | 19.838 M -47.30 % | 37.643 M -15.30 % | 44.442 M -29.68 % | 63.196 M 1 265.81 % | 4.627 M -60.32 % | 11.660 M -31.34 % | 16.981 M |
| Inventory | 2.811 M -45.30 % | 5.139 M 36.31 % | 3.770 M 122.42 % | 1.695 M 86.88 % | 907.000 K 132.56 % | 390.000 K -43.80 % | 694.000 K 0.00 % | 694.000 K 53.88 % | 451.000 K -9.62 % | 499.000 K |
| Net receivables | 1.625 M -26.77 % | 2.219 M -8.76 % | 2.432 M 22.64 % | 1.983 M 0.97 % | 1.964 M 37.06 % | 1.433 M 193.05 % | 489.000 K -35.32 % | 756.000 K -60.02 % | 1.891 M 221.05 % | 589.000 K |
| Tax assets | 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 |
| Account payables | 281.000 K -81.98 % | 1.559 M 171.60 % | 574.000 K 51.05 % | 380.000 K -89.60 % | 3.654 M 294.17 % | 927.000 K 174.26 % | 338.000 K 29.01 % | 262.000 K -80.68 % | 1.356 M 121.57 % | 612.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.000 K | 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.660 M -28.08 % | 24.555 M 40.00 % | 17.539 M -13.30 % | 20.229 M -47.11 % | 38.246 M -15.30 % | 45.157 M -28.80 % | 63.423 M 1 174.07 % | 4.978 M -58.51 % | 11.997 M -31.11 % | 17.414 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.245 M 446.80 % | -359.000 K 92.64 % | -4.877 M -23.91 % | -3.936 M -233.92 % | 2.939 M 2 771.82 % | -110.000 K -115.69 % | 701.000 K 597.16 % | -141.000 K 87.23 % | -1.104 M | 0.000 |
| Accounts receivables | -1.521 M -814.08 % | 213.000 K 147.33 % | -450.000 K -2 400.00 % | -18.000 K 96.63 % | -534.000 K 43.43 % | -944.000 K -452.24 % | 268.000 K -76.37 % | 1.134 M 199.65 % | -1.138 M | 0.000 |
| Inventory | 2.328 M 270.05 % | -1.369 M 34.02 % | -2.075 M -163.32 % | -788.000 K -52.42 % | -517.000 K -270.07 % | 304.000 K 30 300.00 % | 1.000 K 100.41 % | -243.000 K -617.02 % | 47.000 K | 0.000 |
| Accounts payables | 438.000 K -45.04 % | 797.000 K 133.90 % | -2.351 M 24.86 % | -3.129 M -178.42 % | 3.990 M 652.83 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 438.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -100.03 % | 3.990 M 652.83 % | 530.000 K -24.29 % | 700.000 K 586.27 % | 102.000 K 108.86 % | -1.151 M | 0.000 |
| Other non cash items | 1.152 M 388.14 % | 236.000 K 227.78 % | 72.000 K 230.91 % | -55.000 K -61.76 % | -34.000 K -104.74 % | 718.000 K 426.36 % | -220.000 K -2.33 % | -215.000 K 20.07 % | -269.000 K -106.61 % | 4.070 M |
| Net cash provided by operating activities | -11.948 M 1.90 % | -12.179 M 14.69 % | -14.276 M 33.40 % | -21.437 M -37.40 % | -15.602 M 13.67 % | -18.073 M -10.34 % | -16.380 M -163.17 % | -6.224 M 6.78 % | -6.677 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K 79.12 % | -546.000 K | 0.000 100.00 % | -130.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.000 K | 0.000 100.00 % | -13.000 K -225.00 % | -4.000 K | 0.000 100.00 % | -57.000 K -2 750.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -13.000 K -225.00 % | -4.000 K | 0.000 100.00 % | -57.000 K -2 750.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 |
| Net cash used for investing activites | -4.000 K -133.33 % | 12.000 K 192.31 % | -13.000 K -225.00 % | -4.000 K 96.49 % | -114.000 K 81.09 % | -603.000 K -30 050.00 % | -2.000 K 98.48 % | -132.000 K -6 500.00 % | -2.000 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 5.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.133 M -37.51 % | 13.015 M 39.83 % | 9.308 M 235.30 % | 2.776 M -64.57 % | 7.835 M | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.133 M -55.59 % | 18.315 M 96.77 % | 9.308 M 235.30 % | 2.776 M -64.57 % | 7.835 M | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.819 M -162.11 % | 6.149 M 223.45 % | -4.981 M 73.32 % | -18.666 M -136.85 % | -7.881 M 57.80 % | -18.676 M -131.86 % | 58.618 M 1 022.10 % | -6.357 M 4.82 % | -6.679 M | 0.000 |
| Cash at beginning of period | 16.027 M 62.25 % | 9.878 M -33.52 % | 14.859 M -55.68 % | 33.525 M -19.04 % | 41.407 M -31.08 % | 60.083 M 3 998.43 % | 1.466 M -81.26 % | 7.823 M -46.06 % | 14.502 M | 0.000 |
| Cash at end of period | 12.208 M -23.83 % | 16.027 M 62.25 % | 9.878 M -33.52 % | 14.859 M -55.68 % | 33.526 M -19.03 % | 41.407 M -31.08 % | 60.084 M 3 998.50 % | 1.466 M -81.26 % | 7.823 M | 0.000 |
| Operating cash flow | -11.948 M 1.90 % | -12.179 M 14.69 % | -14.276 M 33.40 % | -21.437 M -37.40 % | -15.602 M 13.67 % | -18.073 M -10.34 % | -16.380 M -163.17 % | -6.224 M 6.78 % | -6.677 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K 79.12 % | -546.000 K | 0.000 100.00 % | -130.000 K | 0.000 | 0.000 |
| Free CashFlow | -11.948 M 1.90 % | -12.179 M 14.69 % | -14.276 M 33.40 % | -21.437 M -36.40 % | -15.716 M 15.59 % | -18.619 M -13.67 % | -16.380 M -157.79 % | -6.354 M 4.84 % | -6.677 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 3.666 M 204.99 % | 1.202 M -19.92 % | 1.501 M -49.97 % | 3.000 M 178.29 % | 1.078 M -10.09 % | 1.199 M 49.50 % | 802.000 K -69.35 % | 2.617 M 63.05 % | 1.605 M 47.11 % | 1.091 M -85.09 % | 7.315 M 360.93 % | 1.587 M -48.77 % | 3.098 M -3.10 % | 3.197 M 23.29 % | 2.593 M 121.25 % | 1.172 M -35.43 % | 1.815 M -12.57 % | 2.076 M -9.70 % | 2.299 M 24.27 % | 1.850 M 143.42 % | 760.000 K 70.79 % | 445.000 K -3.39 % | 460.632 K -16.38 % | 550.845 K -62.41 % | 1.465 M 32.62 % | 1.105 M 33.75 % | 826.204 K 0.21 % | 824.495 K -24.47 % | 1.092 M 90.19 % | 574.000 K 43.79 % | 399.207 K -12.57 % | 456.625 K 19.24 % | 382.954 K -68.14 % | 1.202 M |
| Net income | -3.247 M -16.63 % | -2.784 M 37.11 % | -4.427 M -98.70 % | -2.228 M 45.58 % | -4.094 M -13.85 % | -3.596 M -8.48 % | -3.315 M -55.78 % | -2.128 M 42.66 % | -3.711 M -26.14 % | -2.942 M -65.19 % | -1.781 M 40.07 % | -2.972 M -54.15 % | -1.928 M 35.00 % | -2.966 M 26.26 % | -4.022 M 6.90 % | -4.320 M 14.40 % | -5.047 M -18.06 % | -4.275 M 3.76 % | -4.442 M -18.48 % | -3.749 M 13.95 % | -4.357 M 29.58 % | -6.187 M 8.73 % | -6.779 M -69.71 % | -3.994 M 8.17 % | -4.350 M -18.36 % | -3.675 M -1.83 % | -3.609 M -54.15 % | -2.341 M 73.17 % | -8.724 M -277.36 % | -2.312 M -61.80 % | -1.429 M 2.75 % | -1.469 M 28.93 % | -2.067 M -102.48 % | -1.021 M |
| Income before tax | -3.380 M -12.48 % | -3.005 M 36.71 % | -4.748 M -116.70 % | -2.191 M 49.92 % | -4.375 M -13.17 % | -3.866 M -14.82 % | -3.367 M -39.54 % | -2.413 M 40.14 % | -4.031 M -22.97 % | -3.278 M -72.53 % | -1.900 M 43.33 % | -3.353 M -54.94 % | -2.164 M 37.46 % | -3.460 M 20.91 % | -4.375 M 5.08 % | -4.609 M 13.58 % | -5.333 M -14.74 % | -4.648 M 3.35 % | -4.809 M -18.62 % | -4.054 M 12.06 % | -4.610 M 29.17 % | -6.509 M 8.19 % | -7.090 M -64.75 % | -4.303 M 7.89 % | -4.672 M -18.42 % | -3.945 M -22.28 % | -3.226 M -7.68 % | -2.996 M 69.21 % | -9.730 M -228.27 % | -2.964 M -59.93 % | -1.853 M 1.62 % | -1.884 M 28.93 % | -2.650 M -102.48 % | -1.309 M |
| Income before tax ratio | -0.92 63.12 % | -2.50 20.97 % | -3.16 -333.12 % | -0.73 82.00 % | -4.06 -25.87 % | -3.22 23.20 % | -4.20 -355.32 % | -0.92 63.29 % | -2.51 16.41 % | -3.00 -1 056.76 % | -0.26 87.71 % | -2.11 -202.47 % | -0.70 35.46 % | -1.08 35.86 % | -1.69 57.10 % | -3.93 -33.84 % | -2.94 -31.24 % | -2.24 -7.03 % | -2.09 4.54 % | -2.19 63.87 % | -6.07 58.53 % | -14.63 4.96 % | -15.39 -97.02 % | -7.81 -145.06 % | -3.19 10.70 % | -3.57 8.57 % | -3.90 -7.45 % | -3.63 59.23 % | -8.91 -72.60 % | -5.16 -11.23 % | -4.64 -12.53 % | -4.13 40.39 % | -6.92 -535.54 % | -1.09 |
| EBITDA | -3.086 M -12.46 % | -2.744 M 40.24 % | -4.592 M -127.21 % | -2.021 M 51.95 % | -4.206 M -13.61 % | -3.702 M -16.49 % | -3.178 M -44.72 % | -2.196 M 43.30 % | -3.873 M -18.77 % | -3.261 M -74.85 % | -1.865 M 43.48 % | -3.300 M -56.25 % | -2.112 M 37.50 % | -3.379 M 21.07 % | -4.281 M 4.99 % | -4.506 M 14.07 % | -5.244 M -15.48 % | -4.541 M 3.26 % | -4.694 M -19.78 % | -3.919 M 13.07 % | -4.508 M 29.21 % | -6.368 M 8.69 % | -6.974 M -64.79 % | -4.232 M 7.27 % | -4.564 M -49.25 % | -3.058 M 63.31 % | -8.335 M -199.92 % | -2.779 M 70.21 % | -9.328 M -243.37 % | -2.717 M -48.28 % | -1.832 M 0.82 % | -1.847 M 29.45 % | -2.618 M -105.35 % | -1.275 M |
| Net income ratio | -0.89 61.76 % | -2.32 21.47 % | -2.95 -297.13 % | -0.74 80.44 % | -3.80 -26.63 % | -3.00 27.44 % | -4.13 -408.32 % | -0.81 64.83 % | -2.31 14.26 % | -2.70 -1 007.56 % | -0.24 87.00 % | -1.87 -200.92 % | -0.62 32.92 % | -0.93 40.19 % | -1.55 57.92 % | -3.69 -32.56 % | -2.78 -35.04 % | -2.06 -6.58 % | -1.93 4.66 % | -2.03 64.65 % | -5.73 58.77 % | -13.90 5.52 % | -14.72 -102.95 % | -7.25 -144.30 % | -2.97 10.75 % | -3.33 23.86 % | -4.37 -53.83 % | -2.84 64.47 % | -7.99 -98.41 % | -4.03 -12.53 % | -3.58 -11.24 % | -3.22 40.39 % | -5.40 -535.55 % | -0.85 |
| Ratio EBITDA | -0.84 63.13 % | -2.28 25.38 % | -3.06 -354.13 % | -0.67 82.73 % | -3.90 -26.37 % | -3.09 22.08 % | -3.96 -372.23 % | -0.84 65.23 % | -2.41 19.27 % | -2.99 -1 072.36 % | -0.25 87.74 % | -2.08 -205.02 % | -0.68 35.50 % | -1.06 35.98 % | -1.65 57.06 % | -3.84 -33.07 % | -2.89 -32.09 % | -2.19 -7.13 % | -2.04 3.62 % | -2.12 64.29 % | -5.93 58.55 % | -14.31 5.48 % | -15.14 -97.07 % | -7.68 -146.69 % | -3.11 -12.54 % | -2.77 72.57 % | -10.09 -199.30 % | -3.37 60.55 % | -8.55 -80.54 % | -4.73 -3.13 % | -4.59 -13.45 % | -4.05 40.83 % | -6.84 -544.53 % | -1.06 |
| Gross profit ratio | 0.84 89.95 % | 0.44 -6.83 % | 0.48 -40.84 % | 0.80 90.25 % | 0.42 -41.76 % | 0.72 6.46 % | 0.68 -19.09 % | 0.84 4.36 % | 0.81 -0.72 % | 0.81 -10.95 % | 0.91 24.12 % | 0.73 -6.48 % | 0.79 5.32 % | 0.75 3.39 % | 0.72 -4.44 % | 0.76 -2.66 % | 0.78 -0.77 % | 0.78 0.41 % | 0.78 -5.48 % | 0.82 8.32 % | 0.76 13.57 % | 0.67 -7.61 % | 0.72 -13.77 % | 0.84 -11.12 % | 0.95 2.93 % | 0.92 5.80 % | 0.87 -7.29 % | 0.94 1.79 % | 0.92 3.56 % | 0.89 11.61 % | 0.80 -16.23 % | 0.95 20.99 % | 0.79 -15.56 % | 0.93 |
| Weighted average shs out dil | 7.734 M 16.08 % | 6.663 M -13.85 % | 7.734 M 20.01 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 48.44 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 29.69 % | 3.348 M 5.70 % | 3.167 M 0.00 % | 3.167 M 0.00 % | 3.167 M 1.43 % | 3.123 M 0.00 % | 3.123 M 3.00 % | 3.032 M -2.82 % | 3.120 M -0.10 % | 3.123 M 0.00 % | 3.123 M 2.97 % | 3.033 M 0.00 % | 3.033 M 0.23 % | 3.026 M -0.53 % | 3.042 M 0.16 % | 3.037 M -12.33 % | 3.464 M -0.06 % | 3.467 M 40.24 % | 2.472 M -13.86 % | 2.870 M 0.00 % | 2.870 M 18.20 % | 2.428 M 0.00 % | 2.428 M -15.40 % | 2.870 M |
| Weighted average shs out | 7.734 M 16.08 % | 6.663 M -13.85 % | 7.734 M 20.01 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 48.44 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 29.69 % | 3.348 M 5.70 % | 3.167 M 0.00 % | 3.167 M 1.62 % | 3.117 M -0.18 % | 3.123 M 0.00 % | 3.123 M 3.00 % | 3.032 M -2.82 % | 3.120 M 1.71 % | 3.067 M 0.93 % | 3.039 M 0.20 % | 3.033 M 0.04 % | 3.032 M 0.20 % | 3.026 M -0.20 % | 3.032 M 0.00 % | 3.032 M -0.09 % | 3.034 M 0.00 % | 3.034 M 34.53 % | 2.255 M 2.05 % | 2.210 M -22.98 % | 2.870 M 29.83 % | 2.210 M 0.00 % | 2.210 M -22.98 % | 2.870 M |
| EPS diluted | -0.42 0.00 % | -0.42 26.32 % | -0.57 -62.86 % | -0.35 45.31 % | -0.64 -14.29 % | -0.56 -9.80 % | -0.51 -4.08 % | -0.49 42.35 % | -0.85 -25.00 % | -0.68 -65.85 % | -0.41 53.93 % | -0.89 -45.90 % | -0.61 35.11 % | -0.94 25.98 % | -1.27 7.97 % | -1.38 14.81 % | -1.62 -14.89 % | -1.41 0.70 % | -1.42 -18.33 % | -1.20 14.29 % | -1.40 31.37 % | -2.04 8.93 % | -2.24 -69.70 % | -1.32 7.69 % | -1.43 -18.18 % | -1.21 -16.35 % | -1.04 -52.94 % | -0.68 80.74 % | -3.53 -335.80 % | -0.81 -62.00 % | -0.50 18.03 % | -0.61 28.24 % | -0.85 -136.11 % | -0.36 |
| Earnings per share | -0.42 0.00 % | -0.42 26.32 % | -0.57 -62.86 % | -0.35 45.31 % | -0.64 -14.29 % | -0.56 -9.80 % | -0.51 -4.08 % | -0.49 42.35 % | -0.85 -25.00 % | -0.68 -65.85 % | -0.41 53.93 % | -0.89 -45.90 % | -0.61 35.11 % | -0.94 27.13 % | -1.29 6.52 % | -1.38 14.81 % | -1.62 -14.89 % | -1.41 0.70 % | -1.42 -16.39 % | -1.22 14.69 % | -1.43 29.90 % | -2.04 8.93 % | -2.24 -69.70 % | -1.32 7.69 % | -1.43 -18.18 % | -1.21 -1.68 % | -1.19 -54.55 % | -0.77 80.10 % | -3.87 -268.57 % | -1.05 -110.00 % | -0.50 24.24 % | -0.66 29.79 % | -0.94 -161.11 % | -0.36 |
| Gross profit | 3.082 M 479.32 % | 532.000 K -25.39 % | 713.000 K -70.40 % | 2.409 M 429.45 % | 455.000 K -47.64 % | 869.000 K 59.16 % | 546.000 K -75.20 % | 2.202 M 70.17 % | 1.294 M 46.05 % | 886.000 K -86.72 % | 6.671 M 472.13 % | 1.166 M -52.10 % | 2.434 M 2.05 % | 2.385 M 27.47 % | 1.871 M 111.41 % | 885.000 K -37.14 % | 1.408 M -13.25 % | 1.623 M -9.33 % | 1.790 M 17.45 % | 1.524 M 163.67 % | 578.000 K 93.96 % | 298.000 K -10.74 % | 333.865 K -27.89 % | 463.003 K -66.59 % | 1.386 M 36.51 % | 1.015 M 41.51 % | 717.427 K -7.10 % | 772.264 K -23.12 % | 1.005 M 96.96 % | 510.000 K 60.48 % | 317.796 K -26.76 % | 433.909 K 44.27 % | 300.763 K -73.10 % | 1.118 M |
| Income tax expense | -133.000 K 39.82 % | -221.000 K 31.15 % | -321.000 K -967.57 % | 37.000 K 113.17 % | -281.000 K -4.07 % | -270.000 K -419.23 % | -52.000 K 81.75 % | -285.000 K 10.94 % | -320.000 K 4.76 % | -336.000 K -182.35 % | -119.000 K 68.77 % | -381.000 K -61.44 % | -236.000 K 52.23 % | -494.000 K -39.94 % | -353.000 K -22.15 % | -289.000 K -1.05 % | -286.000 K 23.32 % | -373.000 K -1.63 % | -367.000 K -20.33 % | -305.000 K -20.55 % | -253.000 K 21.43 % | -322.000 K -3.54 % | -311.000 K -0.65 % | -309.000 K 4.04 % | -322.000 K -19.26 % | -270.000 K -170.57 % | 382.604 K 158.41 % | -655.063 K 34.85 % | -1.005 M -54.21 % | -652.000 K -53.63 % | -424.392 K -2.40 % | -414.437 K 28.93 % | -583.102 K -102.47 % | -288.000 K |
| Cost of revenue | 584.000 K -12.84 % | 670.000 K -14.97 % | 788.000 K 33.33 % | 591.000 K -5.14 % | 623.000 K 88.79 % | 330.000 K 28.91 % | 256.000 K -38.31 % | 415.000 K 33.44 % | 311.000 K 51.71 % | 205.000 K -68.17 % | 644.000 K 52.97 % | 421.000 K -36.60 % | 664.000 K -18.23 % | 812.000 K 12.47 % | 722.000 K 151.57 % | 287.000 K -29.48 % | 407.000 K -10.15 % | 453.000 K -11.00 % | 509.000 K 56.13 % | 326.000 K 79.12 % | 182.000 K 23.81 % | 147.000 K 15.96 % | 126.767 K 44.31 % | 87.842 K 10.37 % | 79.588 K -11.37 % | 89.803 K -17.44 % | 108.777 K 108.26 % | 52.231 K -40.06 % | 87.145 K 36.16 % | 64.000 K -21.39 % | 81.411 K 258.39 % | 22.716 K -72.36 % | 82.191 K -2.15 % | 84.000 K |
| General and administrative expenses | 555.000 K -31.82 % | 814.000 K -27.19 % | 1.118 M 69.65 % | 659.000 K -42.34 % | 1.143 M 33.22 % | 858.000 K -17.66 % | 1.042 M 49.07 % | 699.000 K -22.93 % | 907.000 K 22.90 % | 738.000 K -23.68 % | 967.000 K 46.52 % | 660.000 K -41.44 % | 1.127 M -24.51 % | 1.493 M 549.13 % | 230.000 K -79.72 % | 1.134 M -27.59 % | 1.566 M 83.37 % | 854.000 K -33.59 % | 1.286 M 58.37 % | 812.000 K -21.01 % | 1.028 M 21.23 % | 848.000 K 119.46 % | -4.357 M -811.97 % | 612.000 K -37.55 % | 980.000 K 21.59 % | 806.000 K -89.02 % | 7.340 M 201.70 % | 2.433 M -25.51 % | 3.266 M 56.81 % | 2.083 M 79.22 % | 1.162 M -27.26 % | 1.598 M -23.83 % | 2.098 M 33.01 % | 1.577 M |
| Selling and marketing expenses | 496.000 K -65.07 % | 1.420 M -40.39 % | 2.382 M 32.85 % | 1.793 M -18.05 % | 2.188 M -5.73 % | 2.321 M 21.01 % | 1.918 M -5.80 % | 2.036 M -24.95 % | 2.713 M 44.85 % | 1.873 M -6.54 % | 2.004 M -6.96 % | 2.154 M -9.80 % | 2.388 M 5.57 % | 2.262 M -47.32 % | 4.294 M 40.60 % | 3.054 M -20.16 % | 3.825 M 4.08 % | 3.675 M 4.43 % | 3.519 M 7.32 % | 3.279 M 11.23 % | 2.948 M -33.03 % | 4.402 M -68.38 % | 13.921 M 427.11 % | 2.641 M -23.85 % | 3.468 M 23.68 % | 2.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.446 M 144 700.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 337.000 K -61.31 % | 871.000 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 % | -2.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.744 M 54.12 % | 1.131 M -41.50 % | 1.934 M 64.72 % | 1.174 M 15.17 % | 1.019 M 42.65 % | 714.596 K -16.18 % | 852.567 K 1.38 % | 841.000 K |
| Operating expenses | 6.200 M 88.74 % | 3.285 M -38.29 % | 5.323 M 20.08 % | 4.433 M -5.07 % | 4.670 M 1.99 % | 4.579 M 22.63 % | 3.734 M -15.50 % | 4.419 M -14.63 % | 5.176 M 24.27 % | 4.165 M -51.30 % | 8.552 M 89.12 % | 4.522 M -1.85 % | 4.607 M -20.83 % | 5.819 M -6.22 % | 6.205 M 13.98 % | 5.444 M -18.79 % | 6.704 M 7.73 % | 6.223 M -4.92 % | 6.545 M 18.94 % | 5.503 M 7.06 % | 5.140 M -23.64 % | 6.731 M -8.58 % | 7.363 M 56.66 % | 4.700 M -21.40 % | 5.980 M 22.56 % | 4.879 M -46.29 % | 9.084 M 154.86 % | 3.564 M -31.46 % | 5.200 M 59.66 % | 3.257 M 49.29 % | 2.182 M -5.65 % | 2.312 M -21.62 % | 2.950 M 22.01 % | 2.418 M |
| Cost and expenses | 6.784 M 71.53 % | 3.955 M -35.98 % | 6.178 M 22.97 % | 5.024 M -5.08 % | 5.293 M 7.82 % | 4.909 M 23.03 % | 3.990 M -17.46 % | 4.834 M -11.90 % | 5.487 M 25.56 % | 4.370 M -52.48 % | 9.196 M 86.04 % | 4.943 M -6.22 % | 5.271 M -20.51 % | 6.631 M -4.27 % | 6.927 M 20.87 % | 5.731 M -19.41 % | 7.111 M 6.52 % | 6.676 M -5.36 % | 7.054 M 21.02 % | 5.829 M 9.53 % | 5.322 M -22.62 % | 6.878 M -8.16 % | 7.489 M 56.44 % | 4.788 M -20.99 % | 6.059 M 21.94 % | 4.969 M -45.95 % | 9.193 M 154.18 % | 3.617 M -31.60 % | 5.287 M 59.21 % | 3.321 M 46.75 % | 2.263 M -3.08 % | 2.335 M -23.00 % | 3.032 M 21.20 % | 2.502 M |
| Research and development expenses | 3.703 M 252.00 % | 1.052 M -42.29 % | 1.823 M -7.93 % | 1.980 M 47.87 % | 1.339 M -22.91 % | 1.737 M 5.27 % | 1.650 M -2.02 % | 1.684 M 8.23 % | 1.556 M 0.13 % | 1.554 M -72.16 % | 5.581 M 226.76 % | 1.708 M 56.41 % | 1.092 M -47.09 % | 2.064 M 22.78 % | 1.681 M 33.84 % | 1.256 M -4.34 % | 1.313 M -22.49 % | 1.694 M -2.64 % | 1.740 M 23.23 % | 1.412 M 21.31 % | 1.164 M -21.40 % | 1.481 M 10.85 % | 1.336 M -7.67 % | 1.447 M -5.55 % | 1.532 M 20.63 % | 1.270 M -70.31 % | 4.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.274 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.051 M -52.95 % | 2.234 M -36.17 % | 3.500 M 42.74 % | 2.452 M -26.39 % | 3.331 M 4.78 % | 3.179 M 7.58 % | 2.955 M 8.04 % | 2.735 M -24.45 % | 3.620 M 38.64 % | 2.611 M -12.12 % | 2.971 M 5.58 % | 2.814 M -19.94 % | 3.515 M -6.39 % | 3.755 M -17.00 % | 4.524 M 8.02 % | 4.188 M -22.31 % | 5.391 M 19.03 % | 4.529 M -5.74 % | 4.805 M 17.45 % | 4.091 M 2.89 % | 3.976 M -24.27 % | 5.250 M -45.11 % | 9.564 M 194.00 % | 3.253 M -26.87 % | 4.448 M 23.21 % | 3.610 M -50.82 % | 7.340 M 201.70 % | 2.433 M -25.51 % | 3.266 M 56.81 % | 2.083 M 79.22 % | 1.162 M -27.26 % | 1.598 M -23.83 % | 2.098 M 33.01 % | 1.577 M |
| Interest income | 32.000 K 255.56 % | 9.000 K -50.00 % | 18.000 K 800.00 % | 2.000 K -77.78 % | 9.000 K 0.00 % | 9.000 K 80.00 % | 5.000 K -58.33 % | 12.000 K 33.33 % | 9.000 K -50.00 % | 18.000 K 157.14 % | 7.000 K -79.41 % | 34.000 K 13.33 % | 30.000 K 200.00 % | 10.000 K 66.67 % | 6.000 K 200.00 % | 2.000 K -60.00 % | 5.000 K -16.67 % | 6.000 K -40.00 % | 10.000 K 42.86 % | 7.000 K 16.67 % | 6.000 K -45.45 % | 11.000 K 3 885.51 % | 276.000 -94.48 % | 5.000 K 400.00 % | 1.000 K | 0.000 -100.00 % | 3.419 K 8.03 % | 3.165 K -34.93 % | 4.864 K 167.84 % | 1.816 K 54.16 % | 1.178 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 294.000 K 12.64 % | 261.000 K 67.31 % | 156.000 K -7.69 % | 169.000 K 0.00 % | 169.000 K 3.05 % | 164.000 K -11.35 % | 185.000 K -11.48 % | 209.000 K 32.28 % | 158.000 K 777.78 % | 18.000 K -28.00 % | 25.000 K -19.35 % | 31.000 K 40.91 % | 22.000 K -37.14 % | 35.000 K -25.53 % | 47.000 K -9.62 % | 52.000 K 23.81 % | 42.000 K -22.22 % | 54.000 K -16.92 % | 65.000 K -19.75 % | 81.000 K 50.00 % | 54.000 K -37.93 % | 87.000 K 42.62 % | 61.000 K -14.08 % | 71.000 K -10.13 % | 79.000 K -2.47 % | 81.000 K 97.17 % | 41.082 K -78.24 % | 188.764 K -49.69 % | 375.173 K 72.11 % | 217.982 K 2 187.80 % | 9.528 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -88.89 % | 9.000 K -10.00 % | 10.000 K 100.00 % | 5.000 K -44.44 % | 9.000 K 0.00 % | 9.000 K -47.06 % | 17.000 K 0.00 % | 17.000 K -67.92 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K -10.17 % | 59.000 K -4.84 % | 62.000 K 3.33 % | 60.000 K 0.00 % | 60.000 K -93.02 % | 859.000 K 1 498.14 % | 53.750 K 21 600.00 % | -250.000 -100.81 % | 31.000 K -96.15 % | 806.000 K 2 479.20 % | 31.250 K -37.03 % | 49.625 K 58.80 % | 31.250 K 0.81 % | 31.000 K -2.36 % | 31.750 K 1.60 % | 31.250 K 0.00 % | 31.250 K 25.00 % | 25.000 K |
| Operating income | -3.118 M -13.26 % | -2.753 M 40.28 % | -4.610 M -127.77 % | -2.024 M 51.98 % | -4.215 M -13.61 % | -3.710 M -16.37 % | -3.188 M -43.80 % | -2.217 M 42.89 % | -3.882 M -18.39 % | -3.279 M -74.32 % | -1.881 M 43.95 % | -3.356 M -54.44 % | -2.173 M 36.72 % | -3.434 M 20.77 % | -4.334 M 4.94 % | -4.559 M 13.92 % | -5.296 M -15.13 % | -4.600 M 3.26 % | -4.755 M -19.50 % | -3.979 M 12.78 % | -4.562 M 29.08 % | -6.433 M 8.48 % | -7.029 M -65.90 % | -4.237 M 7.77 % | -4.594 M -18.89 % | -3.864 M 53.82 % | -8.366 M -199.66 % | -2.792 M -389.57 % | 964.185 K 135.10 % | -2.747 M -47.38 % | -1.864 M 0.78 % | -1.878 M 29.10 % | -2.649 M -103.80 % | -1.300 M |
| Operating income ratio | -0.85 62.87 % | -2.29 25.43 % | -3.07 -355.23 % | -0.67 82.75 % | -3.91 -26.36 % | -3.09 22.16 % | -3.98 -369.23 % | -0.85 64.97 % | -2.42 19.52 % | -3.01 -1 068.81 % | -0.26 87.84 % | -2.11 -201.49 % | -0.70 34.70 % | -1.07 35.74 % | -1.67 57.03 % | -3.89 -33.31 % | -2.92 -31.69 % | -2.22 -7.13 % | -2.07 3.84 % | -2.15 64.17 % | -6.00 58.48 % | -14.46 5.26 % | -15.26 -98.39 % | -7.69 -145.37 % | -3.13 10.35 % | -3.50 65.47 % | -10.13 -199.04 % | -3.39 -483.41 % | 0.88 118.46 % | -4.79 -2.50 % | -4.67 -13.50 % | -4.11 40.54 % | -6.92 -539.68 % | -1.08 |
| Total other income expenses net | -262.000 K -3.97 % | -252.000 K -82.61 % | -138.000 K 17.37 % | -167.000 K -4.38 % | -160.000 K -2.56 % | -156.000 K 12.85 % | -179.000 K 8.67 % | -196.000 K -31.54 % | -149.000 K -15 000.00 % | 1.000 K 105.26 % | -19.000 K -733.33 % | 3.000 K -66.67 % | 9.000 K 134.62 % | -26.000 K 35.00 % | -40.000 K 20.00 % | -50.000 K -35.14 % | -37.000 K 22.92 % | -48.000 K 11.11 % | -54.000 K 28.00 % | -75.000 K -56.25 % | -48.000 K 36.84 % | -76.000 K -25.16 % | -60.723 K 8.38 % | -66.277 K 15.03 % | -78.000 K 3.67 % | -80.968 K -101.58 % | 5.140 M 2 869.66 % | -185.599 K 49.88 % | -370.309 K -71.31 % | -216.166 K -2 368.74 % | 9.528 K 277.17 % | -5.378 K -410.25 % | -1.054 K 88.29 % | -9.000 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.833 M -15.31 % | -5.926 M 14.22 % | -6.908 M -224.17 % | -2.131 M 37.98 % | -3.436 M 50.41 % | -6.929 M 35.41 % | -10.727 M -857.77 % | -1.120 M 65.55 % | -3.251 M 49.69 % | -6.462 M 34.58 % | -9.878 M 11.59 % | -11.173 M -141.01 % | -4.636 M 57.35 % | -10.870 M 26.85 % | -14.859 M 14.97 % | -17.475 M 18.05 % | -21.323 M 9.50 % | -23.562 M 29.72 % | -33.526 M 11.84 % | -38.028 M 3.56 % | -39.431 M -10.38 % | -35.724 M 13.72 % | -41.407 M 13.06 % | -47.625 M 5.06 % | -50.165 M 10.41 % | -55.992 M 6.81 % | -60.083 M 4.01 % | -62.590 M 10.99 % | -70.322 M -11 279.95 % | 629.000 K 142.91 % | -1.466 M -118.74 % | 7.823 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K 3.53 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K -10.05 % | 189.000 K 7.39 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.57 % | 175.000 K 1.74 % | 172.000 K 0.00 % | 172.000 K 0.00 % | 172.000 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 -100.00 % | 15.646 M |
| Total debt | 5.045 M -4.81 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 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 -100.00 % | 211.129 K -98.06 % | 10.893 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1,000.000 0.00 % | -1,000.000 -112 589 990 684 300.00 % | 0.000 100.00 % | -1,000.000 -56 294 995 342 100.00 % | 0.000 100.00 % | -1,000.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 31.314 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 8.985 M |
| Retained earnings | -2.972 M -1 184.67 % | 274.000 K -91.04 % | 3.058 M 376.32 % | 642.000 K -77.63 % | 2.870 M -58.79 % | 6.964 M -34.05 % | 10.559 M 166.84 % | 3.957 M -34.96 % | 6.084 M -37.89 % | 9.796 M -23.10 % | 12.738 M -12.27 % | 14.519 M 73.61 % | 8.363 M -18.73 % | 10.290 M -22.37 % | 13.256 M -23.28 % | 17.278 M -20.00 % | 21.598 M -9.68 % | 23.913 M -15.17 % | 28.189 M -13.61 % | 32.631 M -10.30 % | 36.379 M 10.26 % | 32.993 M -15.79 % | 39.181 M -14.75 % | 45.958 M -8.00 % | 49.952 M -8.01 % | 54.302 M -6.34 % | 57.977 M -5.86 % | 61.585 M -3.66 % | 63.926 M 4 291.90 % | -1.525 M -293.77 % | 787.000 K | 0.000 |
| Common stock | 7.737 M 0.00 % | 7.737 M 0.00 % | 7.737 M 19.99 % | 6.448 M 0.00 % | 6.448 M 0.00 % | 6.448 M 0.00 % | 6.448 M 92.42 % | 3.351 M 0.00 % | 3.351 M 0.00 % | 3.351 M 0.03 % | 3.350 M -0.03 % | 3.351 M 5.71 % | 3.170 M 0.00 % | 3.170 M 0.00 % | 3.170 M 0.00 % | 3.170 M 0.00 % | 3.170 M 1.44 % | 3.125 M 0.00 % | 3.125 M 0.00 % | 3.125 M 0.00 % | 3.125 M 3.00 % | 3.034 M 0.00 % | 3.034 M -0.01 % | 3.034 M 0.00 % | 3.034 M 0.00 % | 3.034 M 0.01 % | 3.034 M -0.01 % | 3.034 M 0.00 % | 3.034 M 37.30 % | 2.210 M 0.00 % | 2.210 M | 0.000 |
| Total equity | 4.765 M -40.52 % | 8.011 M -25.79 % | 10.795 M 52.28 % | 7.089 M -23.91 % | 9.317 M -30.53 % | 13.411 M -21.14 % | 17.007 M 132.72 % | 7.308 M -22.54 % | 9.435 M -28.23 % | 13.147 M -18.28 % | 16.088 M -9.97 % | 17.870 M 54.95 % | 11.533 M -14.32 % | 13.460 M -18.06 % | 16.426 M -19.67 % | 20.448 M -17.44 % | 24.768 M -8.40 % | 27.038 M -13.66 % | 31.314 M -12.42 % | 35.756 M -9.49 % | 39.504 M 9.65 % | 36.027 M -14.66 % | 42.215 M -13.83 % | 48.993 M -7.54 % | 52.987 M -7.59 % | 57.336 M -6.02 % | 61.011 M -5.58 % | 64.620 M -3.50 % | 66.961 M 9 675.29 % | 685.000 K -77.14 % | 2.997 M -66.64 % | 8.985 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 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 -100.00 % | 1.000 K | 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 |
| Long term debt | 3.931 M -8.00 % | 4.273 M 0.00 % | 4.273 M -19.38 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 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 |
| Total non current liabilities | 3.931 M -8.00 % | 4.273 M -0.02 % | 4.274 M -19.34 % | 5.299 M -0.02 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.02 % | 5.299 M -0.02 % | 5.300 M 530 100.00 % | -1.000 K -100.17 % | 574.000 K 57 500.00 % | -1.000 K -100.32 % | 310.000 K -90.61 % | 3.300 M 768.42 % | 380.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 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 |
| Other current liabilities | 6.471 M 194.14 % | 2.200 M 71.34 % | 1.284 M 8.45 % | 1.184 M 47.45 % | 803.000 K 35.41 % | 593.000 K -13.93 % | 689.000 K -32.58 % | 1.022 M 31.36 % | 778.000 K 62.76 % | 478.000 K -45.50 % | 877.000 K 47.64 % | 594.000 K -55.14 % | 1.324 M 82.62 % | 725.000 K -78.82 % | 3.423 M 86.24 % | 1.838 M 7.74 % | 1.706 M -7.93 % | 1.853 M -43.47 % | 3.278 M -47.49 % | 6.243 M 114.09 % | 2.916 M 47.50 % | 1.977 M -1.89 % | 2.015 M -3.54 % | 2.089 M 0.41 % | 2.081 M 23.09 % | 1.690 M -18.50 % | 2.074 M -26.04 % | 2.804 M -33.48 % | 4.216 M 123.28 % | 1.888 M 9.83 % | 1.719 M | 0.000 |
| 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 |
| Short term debt | 1.114 M 8.47 % | 1.027 M 0.00 % | 1.027 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 -100.00 % | 211.129 K -98.06 % | 10.893 M | 0.000 | 0.000 |
| Total current liabilities | 9.289 M 148.63 % | 3.736 M 44.14 % | 2.592 M 55.02 % | 1.672 M 24.40 % | 1.344 M -8.32 % | 1.466 M -34.79 % | 2.248 M 15.58 % | 1.945 M 66.10 % | 1.171 M 20.97 % | 968.000 K -33.29 % | 1.451 M -27.52 % | 2.002 M 22.52 % | 1.634 M -59.40 % | 4.025 M 5.84 % | 3.803 M 33.44 % | 2.850 M -10.66 % | 3.190 M 20.92 % | 2.638 M -61.94 % | 6.932 M -4.58 % | 7.265 M 73.31 % | 4.192 M 30.23 % | 3.219 M 9.42 % | 2.942 M -15.31 % | 3.474 M 1.48 % | 3.423 M 22.33 % | 2.798 M 16.02 % | 2.412 M -31.59 % | 3.526 M -59.90 % | 8.794 M -34.86 % | 13.499 M 581.42 % | 1.981 M | 0.000 |
| Total liabilities | 13.220 M 65.06 % | 8.009 M 16.66 % | 6.865 M -1.52 % | 6.971 M 4.94 % | 6.643 M -1.82 % | 6.766 M -10.36 % | 7.548 M 4.20 % | 7.244 M 11.95 % | 6.471 M 569.18 % | 967.000 K -33.36 % | 1.451 M -27.49 % | 2.001 M 22.46 % | 1.634 M -59.40 % | 4.025 M 5.84 % | 3.803 M 33.44 % | 2.850 M -10.66 % | 3.190 M 20.88 % | 2.639 M -61.93 % | 6.932 M -4.58 % | 7.265 M 73.26 % | 4.193 M 30.26 % | 3.219 M 9.42 % | 2.942 M -15.31 % | 3.474 M 1.48 % | 3.423 M 22.33 % | 2.798 M 16.02 % | 2.412 M -31.59 % | 3.526 M -59.90 % | 8.794 M -34.86 % | 13.499 M 581.42 % | 1.981 M | 0.000 |
| Other non current assets | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K 2.26 % | 177.000 K 0.57 % | 176.000 K -0.56 % | 177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 171.000 K 0.00 % | 171.000 K 2.40 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K -40.23 % | 279.401 K 0.00 % | 279.401 K 149.12 % | 112.154 K 1.96 % | 110.000 K 0.13 % | 109.857 K 0.00 % | 109.857 K -0.13 % | 110.000 K 1.85 % | 108.000 K 101.38 % | -7.823 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K 3.53 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K -10.05 % | 189.000 K 7.39 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.57 % | 175.000 K 1.74 % | 172.000 K 0.00 % | 172.000 K 0.00 % | 172.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -57.14 % | 14.000 K -39.13 % | 23.000 K -42.50 % | 40.000 K -31.03 % | 58.000 K -47.27 % | 110.000 K -32.52 % | 163.000 K -24.54 % | 216.000 K -19.40 % | 268.000 K -16.51 % | 321.000 K -13.94 % | 373.000 K -13.66 % | 432.000 K -12.73 % | 495.000 K 12.24 % | 441.000 K -10.73 % | 494.000 K -9.85 % | 548.000 K 113.28 % | 256.943 K 367.17 % | 55.000 K -36.23 % | 86.250 K -26.28 % | 117.000 K -21.34 % | 148.750 K -17.36 % | 180.000 K -14.69 % | 211.000 K -13.17 % | 243.000 K | 0.000 |
| Total non current assets | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K 2.26 % | 177.000 K 0.57 % | 176.000 K -0.56 % | 177.000 K 0.57 % | 176.000 K 0.00 % | 176.000 K -4.35 % | 184.000 K -4.66 % | 193.000 K -15.72 % | 229.000 K -1.72 % | 233.000 K -18.53 % | 286.000 K -15.63 % | 339.000 K -13.30 % | 391.000 K -11.14 % | 440.000 K -10.57 % | 492.000 K -9.72 % | 545.000 K -9.62 % | 603.000 K -9.46 % | 666.000 K 9.54 % | 608.000 K -8.02 % | 661.000 K -7.55 % | 715.000 K 33.31 % | 536.344 K 60.39 % | 334.401 K 68.55 % | 198.404 K -12.60 % | 227.000 K -12.22 % | 258.607 K -10.78 % | 289.857 K -9.70 % | 321.000 K -8.55 % | 351.000 K 104.49 % | -7.823 M |
| Other current assets | 1.189 M 12.70 % | 1.055 M 26.50 % | 834.000 K -44.66 % | 1.507 M -2.46 % | 1.545 M -2.28 % | 1.581 M 8.36 % | 1.459 M -45.40 % | 2.672 M 13.94 % | 2.345 M | 0.000 | 0.000 -100.00 % | 2.642 M -54.08 % | 5.754 M 32.12 % | 4.355 M 32.61 % | 3.284 M 31.68 % | 2.494 M | 0.000 | 0.000 -100.00 % | 3.210 M | 0.000 | 0.000 -100.00 % | 2.359 M -1.75 % | 2.401 M | 0.000 | 0.000 -100.00 % | 2.615 M | 0.000 -100.00 % | 4.194 M 15.51 % | 3.630 M 362 943.40 % | 1.000 K -99.95 % | 2.101 M | 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 -100.00 % | 67.052 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 % | 15.646 M |
| cash and cash equivalents | 11.878 M 5.81 % | 11.226 M -8.04 % | 12.208 M 64.28 % | 7.431 M -14.94 % | 8.736 M -28.56 % | 12.229 M -23.70 % | 16.027 M 149.64 % | 6.420 M -24.92 % | 8.551 M 32.33 % | 6.462 M -34.58 % | 9.878 M -11.59 % | 11.173 M 141.01 % | 4.636 M -57.35 % | 10.870 M -26.85 % | 14.859 M -14.97 % | 17.475 M -18.05 % | 21.323 M -9.50 % | 23.562 M -29.72 % | 33.526 M -11.84 % | 38.028 M -3.56 % | 39.431 M 10.38 % | 35.724 M -13.72 % | 41.407 M -13.06 % | 47.625 M -5.06 % | 50.165 M -10.41 % | 55.992 M -6.81 % | 60.083 M -4.01 % | 62.590 M -11.26 % | 70.533 M 587.19 % | 10.264 M 600.14 % | 1.466 M 118.74 % | -7.823 M |
| Cash and short term investments | 11.878 M 5.81 % | 11.226 M -8.04 % | 12.208 M 64.28 % | 7.431 M -14.94 % | 8.736 M -28.56 % | 12.229 M -23.70 % | 16.027 M 149.64 % | 6.420 M -24.92 % | 8.551 M 32.33 % | 6.462 M -34.58 % | 9.878 M -11.59 % | 11.173 M 141.01 % | 4.636 M -57.35 % | 10.870 M -26.85 % | 14.859 M -14.97 % | 17.475 M -18.05 % | 21.323 M -9.50 % | 23.562 M -29.72 % | 33.526 M -11.84 % | 38.028 M -3.56 % | 39.431 M 10.38 % | 35.724 M -13.72 % | 41.407 M -13.06 % | 47.625 M -5.06 % | 50.165 M -10.41 % | 55.992 M -6.81 % | 60.083 M -4.01 % | 62.590 M -11.26 % | 70.533 M 587.19 % | 10.264 M 600.14 % | 1.466 M -81.26 % | 7.823 M |
| Total current assets | 17.804 M 12.41 % | 15.839 M -9.38 % | 17.478 M 25.89 % | 13.884 M -12.04 % | 15.785 M -21.08 % | 20.000 M -17.96 % | 24.379 M 69.57 % | 14.377 M -8.55 % | 15.721 M 12.93 % | 13.921 M -19.58 % | 17.310 M -11.85 % | 19.638 M 52.46 % | 12.881 M -24.88 % | 17.147 M -13.56 % | 19.838 M -13.21 % | 22.858 M -16.77 % | 27.465 M -5.72 % | 29.132 M -22.61 % | 37.643 M -11.13 % | 42.355 M -1.70 % | 43.089 M 11.67 % | 38.585 M -13.18 % | 44.442 M -14.42 % | 51.930 M -7.39 % | 56.075 M -6.44 % | 59.936 M -5.16 % | 63.196 M -6.91 % | 67.887 M -10.04 % | 75.465 M 444.36 % | 13.863 M 199.61 % | 4.627 M -40.85 % | 7.823 M |
| Inventory | 2.373 M 9.20 % | 2.173 M -22.70 % | 2.811 M -22.73 % | 3.638 M -14.06 % | 4.233 M -9.49 % | 4.677 M -8.99 % | 5.139 M 26.73 % | 4.055 M -1.98 % | 4.137 M 15.04 % | 3.596 M -4.62 % | 3.770 M -11.13 % | 4.242 M 70.29 % | 2.491 M 29.60 % | 1.922 M 13.39 % | 1.695 M -5.89 % | 1.801 M -14.20 % | 2.099 M 40.50 % | 1.494 M 64.72 % | 907.000 K 54.78 % | 586.000 K 20.08 % | 488.000 K 95.98 % | 249.000 K -36.15 % | 390.000 K -47.39 % | 741.264 K -10.60 % | 829.191 K 43.42 % | 578.164 K -16.69 % | 694.000 K 22.40 % | 566.988 K 0.17 % | 566.003 K -5.82 % | 601.000 K -13.40 % | 694.000 K | 0.000 |
| Net receivables | 2.364 M 70.69 % | 1.385 M -14.77 % | 1.625 M 24.24 % | 1.308 M 2.91 % | 1.271 M -30.58 % | 1.831 M -17.49 % | 2.219 M 28.27 % | 1.730 M 50.70 % | 1.148 M -50.02 % | 2.297 M -5.55 % | 2.432 M 34.36 % | 1.810 M -51.37 % | 3.722 M 45.45 % | 2.559 M 29.05 % | 1.983 M 43.07 % | 1.386 M -35.14 % | 2.137 M -47.57 % | 4.076 M 107.54 % | 1.964 M 19.10 % | 1.649 M 19.32 % | 1.382 M 28.32 % | 1.077 M -24.84 % | 1.433 M | 0.000 -100.00 % | 2.559 M 119.51 % | 1.166 M 138.42 % | 489.000 K -30.83 % | 706.904 K -29.16 % | 997.837 K | 0.000 -100.00 % | 756.000 K | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 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 |
| Account payables | 1.704 M 234.77 % | 509.000 K 81.14 % | 281.000 K -42.42 % | 488.000 K -9.80 % | 541.000 K -38.03 % | 873.000 K -44.00 % | 1.559 M 68.91 % | 923.000 K 134.86 % | 393.000 K -19.80 % | 490.000 K -14.63 % | 574.000 K -59.23 % | 1.408 M 354.19 % | 310.000 K -90.61 % | 3.300 M 768.42 % | 380.000 K -62.45 % | 1.012 M -31.81 % | 1.484 M 89.04 % | 785.000 K -78.52 % | 3.654 M 257.53 % | 1.022 M -19.91 % | 1.276 M 2.74 % | 1.242 M 33.98 % | 927.000 K -33.06 % | 1.385 M 3.14 % | 1.343 M 21.18 % | 1.108 M 227.83 % | 338.000 K -53.16 % | 721.625 K -83.48 % | 4.367 M 508.21 % | 718.000 K 174.05 % | 262.000 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -53 687 091 200 100.00 % | 0.000 -100.00 % | 1.000 K 0.00 % | 1,000.000 | 0.000 -100.00 % | 1,000.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.000 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.000 K | 0.000 100.00 % | -310.000 K 90.61 % | -3.300 M -768.42 % | -380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.985 M 12.27 % | 16.020 M -9.29 % | 17.660 M 25.60 % | 14.061 M -11.90 % | 15.961 M -20.90 % | 20.177 M -17.83 % | 24.555 M 68.74 % | 14.552 M -8.51 % | 15.906 M 12.70 % | 14.114 M -19.53 % | 17.539 M -11.74 % | 19.871 M 50.92 % | 13.167 M -24.70 % | 17.485 M -13.56 % | 20.229 M -13.17 % | 23.298 M -16.67 % | 27.958 M -5.79 % | 29.677 M -22.40 % | 38.246 M -11.10 % | 43.021 M -1.55 % | 43.697 M 11.34 % | 39.246 M -13.09 % | 45.157 M -13.93 % | 52.466 M -6.99 % | 56.410 M -6.19 % | 60.135 M -5.18 % | 63.423 M -6.93 % | 68.146 M -10.04 % | 75.754 M 434.08 % | 14.184 M 184.93 % | 4.978 M | 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 | 2017-03-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.286 M 111.86 % | 2.023 M 442.30 % | -591.000 K -166.70 % | 886.000 K 0.45 % | 882.000 K 1 197.06 % | 68.000 K 105.28 % | -1.289 M -570.44 % | 274.000 K -66.21 % | 811.000 K 568.79 % | -173.000 K 75.36 % | -702.000 K -232.70 % | 529.000 K 112.83 % | -4.122 M -608.25 % | -582.000 K -225.70 % | 463.000 K -34.60 % | 708.000 K 167.17 % | 265.000 K 104.93 % | -5.374 M -454.59 % | -969.000 K -135.77 % | 2.709 M 531.47 % | 429.000 K -44.43 % | 772.000 K 187.69 % | -880.342 K -144.79 % | 1.966 M 292.80 % | -1.020 M -480.02 % | -175.770 K 88.75 % | -1.562 M 67.23 % | -4.767 M -176.98 % | 6.192 M 639.81 % | 837.000 K 250.98 % | -554.375 K 22.17 % | -712.301 K | 0.000 100.00 % | -484.000 K |
| Accounts receivables | 1.784 M 37.65 % | 1.296 M 167.54 % | -1.919 M | 0.000 -100.00 % | 279.000 K 136.44 % | 118.000 K 123.27 % | -507.000 K 12.89 % | -582.000 K -139.19 % | 1.485 M 911.48 % | -183.000 K 70.63 % | -623.000 K -132.57 % | 1.913 M 264.49 % | -1.163 M -101.56 % | -577.000 K 3.19 % | -596.000 K -179.36 % | 751.000 K 134.69 % | 320.000 K 164.91 % | -493.000 K -55.52 % | -317.000 K -19.17 % | -266.000 K 12.79 % | -305.000 K -185.92 % | 355.000 K 150.71 % | -700.000 K -138.31 % | 1.827 M 231.16 % | -1.393 M -105.55 % | -677.698 K -407.41 % | 220.454 K -24.22 % | 290.932 K 180.28 % | -362.419 K -404.55 % | 119.000 K 242.08 % | -83.756 K 66.34 % | -248.832 K | 0.000 -100.00 % | 313.900 K |
| Inventory | -200.000 K -131.35 % | 638.000 K -22.95 % | 828.000 K 39.16 % | 595.000 K 34.01 % | 444.000 K -3.90 % | 462.000 K 142.62 % | -1.084 M -1 421.95 % | 82.000 K 115.16 % | -541.000 K -409.14 % | 175.000 K -62.92 % | 472.000 K 126.94 % | -1.752 M -208.45 % | -568.000 K -150.22 % | -227.000 K -314.15 % | 106.000 K -64.43 % | 298.000 K 149.17 % | -606.000 K -3.24 % | -587.000 K -82.87 % | -321.000 K -227.55 % | -98.000 K 59.00 % | -239.000 K -269.50 % | 141.000 K -59.87 % | 351.396 K 299.65 % | 87.927 K 135.03 % | -251.027 K -316.96 % | 115.703 K 191.49 % | -126.468 K -12 584.85 % | -997.000 -102.84 % | 35.069 K -62.29 % | 93.000 K 138.12 % | -243.964 K -441.94 % | 71.346 K | 0.000 100.00 % | -109.000 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -512.000 K -269.54 % | 302.000 K -61.03 % | 775.000 K 773.91 % | -115.000 K 30.30 % | -165.000 K 70.00 % | -550.000 K -249.86 % | 367.000 K 115.36 % | -2.390 M -1 176.58 % | 222.000 K -76.73 % | 954.000 K 380.59 % | -340.000 K -161.59 % | 552.000 K 112.85 % | -4.295 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 |
| Other working capital | 2.702 M 2 935.96 % | 89.000 K | 0.000 -100.00 % | 291.000 K 83.02 % | 159.000 K 131.05 % | -512.000 K -269.54 % | 302.000 K 30 300.00 % | -1.000 K 94.44 % | -18.000 K 89.09 % | -165.000 K -16 400.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K 99.72 % | -355.000 K -199.44 % | 357.000 K -12.93 % | 410.000 K -52.93 % | 871.000 K 118.20 % | -4.787 M -638.73 % | -648.000 K -123.09 % | 2.807 M 320.21 % | 668.000 K 5.86 % | 631.000 K 151.23 % | -1.232 M -165.60 % | 1.878 M 344.34 % | -768.476 K -163.65 % | -291.473 K 79.70 % | -1.436 M 69.87 % | -4.766 M -173.10 % | 6.520 M 776.28 % | 744.000 K 339.68 % | -310.411 K 60.39 % | -783.647 K | 0.000 100.00 % | -375.000 K |
| Other non cash items | -132.000 K 40.27 % | -221.000 K -113.27 % | 1.666 M 4 402.70 % | 37.000 K 113.17 % | -281.000 K 16.86 % | -338.000 K -128.69 % | 1.178 M 511.89 % | -286.000 K 10.63 % | -320.000 K 5.04 % | -337.000 K -128.46 % | 1.184 M 410.76 % | -381.000 K -60.76 % | -237.000 K 52.02 % | -494.000 K -155.26 % | 894.000 K 409.34 % | -289.000 K -1.05 % | -286.000 K 23.53 % | -374.000 K -144.26 % | 845.000 K 377.96 % | -304.000 K -20.16 % | -253.000 K 77.33 % | -1.116 M -168.93 % | 1.619 M 623.95 % | -309.000 K 4.04 % | -322.000 K -19.26 % | -270.000 K -112.90 % | 2.093 M 419.45 % | -655.063 K -112.55 % | 5.218 M 901.54 % | -651.000 K -160.81 % | 1.071 M 358.33 % | -414.437 K -139.15 % | 1.059 M 466.31 % | -289.000 K |
| Net cash provided by operating activities | 907.000 K 192.36 % | -982.000 K 70.70 % | -3.352 M -156.86 % | -1.305 M 62.64 % | -3.493 M 8.03 % | -3.798 M -11.02 % | -3.421 M -60.53 % | -2.131 M 33.63 % | -3.211 M 6.52 % | -3.435 M -167.94 % | -1.282 M 53.74 % | -2.771 M 55.55 % | -6.234 M -56.28 % | -3.989 M -52.72 % | -2.612 M 32.12 % | -3.848 M 23.25 % | -5.014 M 49.67 % | -9.963 M -121.15 % | -4.505 M -250.58 % | -1.285 M 68.87 % | -4.128 M 27.36 % | -5.683 M 5.06 % | -5.986 M -156.07 % | -2.338 M 58.70 % | -5.660 M -38.41 % | -4.089 M -34.21 % | -3.047 M 60.59 % | -7.731 M -120.49 % | -3.506 M -67.37 % | -2.095 M -137.81 % | -880.950 K 65.65 % | -2.565 M -154.27 % | -1.009 M 42.98 % | -1.769 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 1.000 K | 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 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 100.00 % | -344.307 K -70.71 % | -201.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 200.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 112.544 K | 0.000 100.00 % | -167.248 K -7 181.15 % | -2.297 K -14.85 % | -2.000 K | 0.000 | 0.000 100.00 % | -2.374 K -18.70 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -19.000 K -200.00 % | 19.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 19.000 K 246.15 % | -13.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 200.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 100.00 % | -167.000 K -7 170.35 % | -2.297 K -14.85 % | -2.000 K | 0.000 | 0.000 100.00 % | -2.374 K -18.70 % | -2.000 K | 0.000 100.00 % | -130.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -19.000 K -200.00 % | 19.000 K 246.15 % | -13.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 103.39 % | -118.000 K | 0.000 | 0.000 100.00 % | -231.763 K -14.91 % | -201.693 K -20.60 % | -167.248 K -7 181.15 % | -2.297 K -14.85 % | -2.000 K | 0.000 | 0.000 100.00 % | -2.374 K -18.70 % | -2.000 K | 0.000 100.00 % | -130.000 K | 0.000 |
| Debt repayment | -255.000 K | 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 | 0.000 100.00 % | -211.129 K 98.12 % | -11.225 M -203.04 % | 10.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.015 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.308 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 542.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -255.000 K | 0.000 -100.00 % | 8.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.015 M 145.57 % | 5.300 M 0.00 % | 5.300 M | 0.000 | 0.000 -100.00 % | 9.308 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.536 K 356.97 % | -211.129 K -100.33 % | 63.775 M 485.47 % | 10.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 19.000 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 | 0.000 100.00 % | -101.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 652.000 K 166.40 % | -982.000 K -120.56 % | 4.777 M 466.05 % | -1.305 M 62.64 % | -3.493 M 8.03 % | -3.798 M -139.53 % | 9.607 M 550.82 % | -2.131 M -202.01 % | 2.089 M 161.15 % | -3.416 M -163.78 % | -1.295 M -119.81 % | 6.537 M 204.86 % | -6.234 M -56.28 % | -3.989 M -52.48 % | -2.616 M 32.02 % | -3.848 M -71.86 % | -2.239 M 77.53 % | -9.963 M -121.30 % | -4.502 M -220.88 % | -1.403 M -137.85 % | 3.707 M 165.22 % | -5.684 M 8.59 % | -6.218 M -144.87 % | -2.539 M 56.42 % | -5.827 M -42.42 % | -4.092 M -63.24 % | -2.506 M 68.44 % | -7.943 M -113.18 % | 60.269 M 585.03 % | 8.798 M 1 095.54 % | -883.743 K 65.54 % | -2.565 M -125.30 % | -1.138 M 35.68 % | -1.770 M |
| Cash at beginning of period | 11.226 M -8.04 % | 12.208 M 64.28 % | 7.431 M -14.94 % | 8.736 M -28.56 % | 12.229 M -23.70 % | 16.027 M 149.64 % | 6.420 M -24.92 % | 8.551 M 32.33 % | 6.462 M -34.58 % | 9.878 M -11.59 % | 11.173 M 141.01 % | 4.636 M -57.35 % | 10.870 M -26.85 % | 14.859 M -14.97 % | 17.475 M -18.05 % | 21.323 M -9.50 % | 23.562 M -29.72 % | 33.525 M -11.84 % | 38.028 M -3.56 % | 39.431 M 10.38 % | 35.724 M -13.73 % | 41.408 M -13.05 % | 47.625 M -5.06 % | 50.165 M -10.41 % | 55.992 M -6.81 % | 60.084 M -4.01 % | 62.590 M -11.26 % | 70.533 M 587.19 % | 10.264 M 600.14 % | 1.466 M -37.61 % | 2.350 M -52.19 % | 4.915 M -18.81 % | 6.053 M -22.63 % | 7.823 M |
| Cash at end of period | 11.878 M 5.81 % | 11.226 M -8.04 % | 12.208 M 64.28 % | 7.431 M -14.94 % | 8.736 M -28.56 % | 12.229 M -23.70 % | 16.027 M 149.64 % | 6.420 M -24.92 % | 8.551 M 32.33 % | 6.462 M -34.58 % | 9.878 M -11.59 % | 11.173 M 141.01 % | 4.636 M -57.35 % | 10.870 M -26.85 % | 14.859 M -14.97 % | 17.475 M -18.05 % | 21.323 M -9.50 % | 23.562 M -29.72 % | 33.526 M -11.84 % | 38.028 M -3.56 % | 39.431 M 10.38 % | 35.724 M -13.72 % | 41.407 M -13.06 % | 47.625 M -5.06 % | 50.165 M -10.41 % | 55.992 M -6.81 % | 60.084 M -4.00 % | 62.590 M -11.26 % | 70.533 M 587.19 % | 10.264 M 600.14 % | 1.466 M -37.61 % | 2.350 M -52.19 % | 4.915 M -18.81 % | 6.053 M |
| Operating cash flow | 907.000 K 192.36 % | -982.000 K 70.70 % | -3.351 M -156.78 % | -1.305 M 62.64 % | -3.493 M 8.03 % | -3.798 M -11.02 % | -3.421 M -60.53 % | -2.131 M 33.63 % | -3.211 M 6.52 % | -3.435 M -167.94 % | -1.282 M 53.74 % | -2.771 M 55.55 % | -6.234 M -56.28 % | -3.989 M -52.72 % | -2.612 M 32.12 % | -3.848 M 23.25 % | -5.014 M 49.67 % | -9.963 M -121.15 % | -4.505 M -250.58 % | -1.285 M 68.87 % | -4.128 M 27.36 % | -5.683 M 5.06 % | -5.986 M -156.07 % | -2.338 M 58.70 % | -5.660 M -38.41 % | -4.089 M -34.21 % | -3.047 M 60.59 % | -7.731 M -120.49 % | -3.506 M -67.37 % | -2.095 M -137.81 % | -880.950 K 65.65 % | -2.565 M -154.27 % | -1.009 M 42.98 % | -1.769 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 1.000 K | 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 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 100.00 % | -344.307 K -70.71 % | -201.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K | 0.000 |
| Free CashFlow | 907.000 K 192.36 % | -982.000 K 70.70 % | -3.351 M -156.78 % | -1.305 M 62.65 % | -3.494 M 8.00 % | -3.798 M -11.02 % | -3.421 M -60.53 % | -2.131 M 33.63 % | -3.211 M 6.52 % | -3.435 M -167.94 % | -1.282 M 53.74 % | -2.771 M 55.55 % | -6.234 M -56.28 % | -3.989 M -52.72 % | -2.612 M 32.12 % | -3.848 M 23.25 % | -5.014 M 49.67 % | -9.963 M -121.15 % | -4.505 M -222.02 % | -1.399 M 66.11 % | -4.128 M 27.36 % | -5.683 M 10.23 % | -6.330 M -149.29 % | -2.539 M 55.13 % | -5.660 M -38.41 % | -4.089 M -34.21 % | -3.047 M 60.59 % | -7.731 M -120.49 % | -3.506 M -67.37 % | -2.095 M -137.81 % | -880.950 K 65.65 % | -2.565 M -125.24 % | -1.139 M 35.63 % | -1.769 M |
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