Vision Cinemas Limited VISIONCINE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.030 M 103.06 % | 15.774 M 294.35 % | 4.000 M | 0.000 | 0.000 -100.00 % | 7.525 M 188.29 % | 2.610 M 63.13 % | 1.600 M -88.19 % | 13.543 M -70.74 % | 46.290 M 17.21 % | 39.494 M 14.37 % | 34.532 M 97.80 % | 17.459 M 3.01 % | 16.949 M 1 262.88 % | 1.244 M -95.16 % | 25.691 M -16.85 % | 30.898 M |
| Net income | -899.000 K 15.67 % | -1.066 M -123.89 % | 4.463 M 239.34 % | -3.203 M 12.37 % | -3.655 M -275.92 % | -972.289 K 70.42 % | -3.287 M 49.39 % | -6.494 M 89.60 % | -62.438 M -1 728.26 % | 3.835 M -30.20 % | 5.494 M 95.27 % | 2.813 M 40.81 % | 1.998 M -74.04 % | 7.696 M 5 811.30 % | 130.189 K -86.16 % | 941.000 K -3.90 % | 979.181 K |
| Income before tax | -845.000 K 25.62 % | -1.136 M -184.15 % | 1.350 M 142.97 % | -3.142 M 11.27 % | -3.541 M -333.53 % | -816.778 K 74.46 % | -3.198 M 55.63 % | -7.208 M 89.50 % | -68.663 M -1 442.16 % | 5.116 M -6.94 % | 5.497 M 34.37 % | 4.091 M -2.96 % | 4.216 M -54.60 % | 9.286 M 7 032.41 % | 130.189 K -88.67 % | 1.149 M 2.95 % | 1.116 M |
| Income before tax ratio | -0.03 63.37 % | -0.07 -121.34 % | 0.34 | 0.00 | 0.00 100.00 % | -0.11 91.14 % | -1.23 72.80 % | -4.50 11.15 % | -5.07 -4 687.54 % | 0.11 -20.60 % | 0.14 17.49 % | 0.12 -50.94 % | 0.24 -55.92 % | 0.55 423.33 % | 0.10 134.08 % | 0.04 23.82 % | 0.04 |
| EBITDA | 372.000 K 29.62 % | 287.000 K -91.60 % | 3.418 M 418.55 % | -1.073 M 0.92 % | -1.083 M -149.45 % | 2.190 M 177.37 % | 789.538 K 151.01 % | -1.548 M -175.48 % | 2.051 M -85.46 % | 14.099 M 661.65 % | -2.510 M -119.52 % | 12.860 M -0.21 % | 12.886 M -19.14 % | 15.936 M 541.52 % | 2.484 M -23.49 % | 3.247 M 172.46 % | 1.192 M |
| Net income ratio | -0.03 58.47 % | -0.07 -106.06 % | 1.12 | 0.00 | 0.00 100.00 % | -0.13 89.74 % | -1.26 68.97 % | -4.06 11.97 % | -4.61 -5 665.44 % | 0.08 -40.45 % | 0.14 70.73 % | 0.08 -28.81 % | 0.11 -74.79 % | 0.45 333.73 % | 0.10 185.82 % | 0.04 15.58 % | 0.03 |
| Ratio EBITDA | 0.01 -36.17 % | 0.02 -97.87 % | 0.85 | 0.00 | 0.00 -100.00 % | 0.29 -3.79 % | 0.30 131.27 % | -0.97 -738.87 % | 0.15 -50.29 % | 0.30 579.19 % | -0.06 -117.07 % | 0.37 -49.55 % | 0.74 -21.50 % | 0.94 -52.93 % | 2.00 1 480.51 % | 0.13 227.68 % | 0.04 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.90 19.65 % | 0.76 45.35 % | 0.52 -6.69 % | 0.56 -6.45 % | 0.60 6.33 % | 0.56 -0.20 % | 0.56 168.76 % | 0.21 -79.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 205.13 % | 0.08 |
| Weighted average shs out dil | 70.824 M 0.00 % | 70.825 M 0.00 % | 70.825 M 0.00 % | 70.825 M 0.00 % | 70.825 M 30.02 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 54.00 % | 35.371 M 0.00 % | 35.371 M |
| Weighted average shs out | 70.824 M 0.00 % | 70.825 M 0.00 % | 70.825 M 0.00 % | 70.825 M 0.00 % | 70.825 M 30.02 % | 54.471 M 0.00 % | 54.471 M 0.66 % | 54.114 M -0.33 % | 54.294 M -0.89 % | 54.781 M 0.57 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 54.00 % | 35.371 M 0.00 % | 35.371 M |
| EPS diluted | -0.01 15.89 % | -0.02 -123.97 % | 0.06 239.38 % | -0.05 12.40 % | -0.05 -189.89 % | -0.02 70.48 % | -0.06 49.75 % | -0.12 89.57 % | -1.15 -1 742.86 % | 0.07 -30.00 % | 0.10 100.00 % | 0.05 36.24 % | 0.04 -73.79 % | 0.14 5 733.33 % | 0.00 -90.98 % | 0.03 -11.33 % | 0.03 |
| Earnings per share | -0.01 15.89 % | -0.02 -123.97 % | 0.06 239.38 % | -0.05 12.40 % | -0.05 -189.89 % | -0.02 70.48 % | -0.06 49.75 % | -0.12 89.57 % | -1.15 -1 742.86 % | 0.07 -30.00 % | 0.10 100.00 % | 0.05 36.24 % | 0.04 -73.79 % | 0.14 5 733.33 % | 0.00 -90.98 % | 0.03 -11.33 % | 0.03 |
| Gross profit | 32.030 M 103.06 % | 15.774 M 294.35 % | 4.000 M 293.70 % | -2.065 M 15.99 % | -2.458 M -136.12 % | 6.805 M 244.94 % | 1.973 M 137.11 % | 832.000 K -88.98 % | 7.547 M -72.63 % | 27.575 M 24.62 % | 22.127 M 14.14 % | 19.386 M 431.59 % | 3.647 M -78.48 % | 16.949 M 1 262.88 % | 1.244 M -95.16 % | 25.691 M 985.18 % | 2.367 M |
| Income tax expense | 54.000 K 177.14 % | -70.000 K 97.75 % | -3.113 M -5 203.28 % | 61.000 K -49.17 % | 120.000 K -23.88 % | 157.644 K -13.57 % | 182.387 K 125.96 % | -702.639 K 88.70 % | -6.217 M -587.34 % | 1.276 M 35 305.83 % | 3.603 K -99.72 % | 1.268 M -42.82 % | 2.218 M 39.50 % | 1.590 M | 0.000 -100.00 % | 208.000 K 51.97 % | 136.870 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.328 M 61.16 % | 2.065 M -15.99 % | 2.458 M 241.39 % | 720.000 K 12.96 % | 637.372 K -17.01 % | 768.000 K -87.19 % | 5.995 M -67.96 % | 18.715 M 7.76 % | 17.367 M 14.66 % | 15.146 M 9.66 % | 13.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.531 M |
| General and administrative expenses | 1.426 M 67.76 % | 850.000 K 6.78 % | 796.000 K 339.78 % | 181.000 K -66.36 % | 538.000 K -85.98 % | 3.838 M 224.96 % | 1.181 M 102.17 % | 584.229 K -80.49 % | 2.994 M 0.58 % | 2.977 M | 0.000 | 0.000 -100.00 % | 2.529 M | 0.000 | 0.000 -100.00 % | 1.591 M 43.98 % | 1.105 M |
| Selling and marketing expenses | 22.437 M 224 270.00 % | 10.000 K 25.00 % | 8.000 K -42.86 % | 14.000 K 55.56 % | 9.000 K -92.95 % | 127.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 30.769 M 91.71 % | 16.050 M 1 644.57 % | 920.000 K 4.19 % | 883.000 K 79.47 % | 491.999 K -82.67 % | 2.839 M | 0.000 -100.00 % | 247.771 K -94.56 % | 4.553 M -81.49 % | 24.598 M | 0.000 -100.00 % | 15.295 M | 0.000 -100.00 % | 7.907 M 594.55 % | 1.138 M 173.04 % | -1.559 M -1 163.38 % | 146.577 K |
| Operating expenses | 32.884 M 94.46 % | 16.910 M 880.86 % | 1.724 M 59.93 % | 1.078 M 3.75 % | 1.039 M -84.73 % | 6.805 M 33.69 % | 5.090 M 188.12 % | 1.767 M -76.59 % | 7.547 M -72.63 % | 27.575 M 92.99 % | 14.288 M -6.58 % | 15.295 M 14.08 % | 13.407 M 69.56 % | 7.907 M 594.55 % | 1.138 M 3 457.48 % | 32.000 K -97.44 % | 1.251 M |
| Cost and expenses | 32.884 M 1 810.75 % | 1.721 M -65.93 % | 5.052 M 60.74 % | 3.143 M -10.12 % | 3.497 M -65.43 % | 10.114 M 76.60 % | 5.727 M -27.97 % | 7.951 M -41.29 % | 13.543 M -66.84 % | 40.844 M 29.03 % | 31.655 M 3.99 % | 30.441 M 123.65 % | 13.611 M 72.15 % | 7.907 M 594.55 % | 1.138 M 3 457.48 % | 32.000 K -99.89 % | 29.782 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.115 M 145.93 % | 860.000 K 6.97 % | 804.000 K 312.31 % | 195.000 K -64.35 % | 547.000 K -86.21 % | 3.966 M 235.77 % | 1.181 M 102.17 % | 584.229 K -80.49 % | 2.994 M 0.58 % | 2.977 M -15.83 % | 3.537 M | 0.000 -100.00 % | 3.360 M | 0.000 | 0.000 -100.00 % | 1.591 M 43.98 % | 1.105 M |
| Interest income | 0.000 | 0.000 -100.00 % | 7.000 K -98.33 % | 420.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.473 K 2 558.34 % | 7.767 K -89.15 % | 71.583 K -96.94 % | 2.341 M 650.46 % | 311.994 K 90.15 % | 164.079 K -32.65 % | 243.637 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.000 K 0.00 % | 1.000 K -88.89 % | 9.000 K -97.88 % | 425.000 K | 0.000 -100.00 % | 41.380 K -51.40 % | 85.138 K | 0.000 -100.00 % | 268.084 K -84.72 % | 1.754 M | 0.000 -100.00 % | 2.257 M 11.37 % | 2.027 M -17.87 % | 2.468 M 1 655.07 % | 140.612 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.224 M -13.92 % | 1.422 M -31.14 % | 2.065 M 0.00 % | 2.065 M -15.99 % | 2.458 M -17.11 % | 2.965 M -24.01 % | 3.902 M -27.93 % | 5.415 M -9.71 % | 5.997 M -29.56 % | 8.513 M 206.36 % | -8.004 M -222.93 % | 6.511 M -1.99 % | 6.643 M 58.83 % | 4.183 M 88.98 % | 2.213 M 5.50 % | 2.098 M 0.00 % | 2.098 M |
| Operating income | -854.000 K 26.57 % | -1.163 M -11.40 % | -1.044 M 66.78 % | -3.143 M 10.12 % | -3.497 M -35.04 % | -2.590 M 16.93 % | -3.117 M 50.92 % | -6.351 M -60.94 % | -3.946 M -170.64 % | 5.586 M -30.21 % | 8.004 M 25.85 % | 6.360 M 56.97 % | 4.052 M -55.19 % | 9.042 M 8 495.44 % | 105.195 K -99.59 % | 25.659 M 2 199.09 % | 1.116 M |
| Operating income ratio | -0.03 63.84 % | -0.07 71.75 % | -0.26 | 0.00 | 0.00 100.00 % | -0.34 71.18 % | -1.19 69.91 % | -3.97 -1 262.26 % | -0.29 -341.46 % | 0.12 -40.46 % | 0.20 10.04 % | 0.18 -20.64 % | 0.23 -56.50 % | 0.53 530.68 % | 0.08 -91.53 % | 1.00 2 665.08 % | 0.04 |
| Total other income expenses net | 9.000 K -66.67 % | 27.000 K -98.87 % | 2.394 M 239 300.00 % | 1.000 K 102.27 % | -44.000 K -102.48 % | 1.773 M 2 295.10 % | -80.761 K 90.58 % | -857.025 K 98.68 % | -64.717 M -13 664.18 % | -470.185 K 81.24 % | -2.507 M -10.48 % | -2.269 M -1 482.77 % | 164.080 K -32.65 % | 243.638 K 874.79 % | 24.994 K 100.10 % | -24.510 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -137.000 K 72.10 % | -491.000 K -14.45 % | -429.000 K -106.82 % | 6.291 M -64.77 % | 17.856 M 342.72 % | 4.033 M -39.14 % | 6.627 M -90.43 % | 69.274 M 1.30 % | 68.385 M -2.07 % | 69.833 M 285.09 % | 18.134 M 1 277.74 % | -1.540 M -178.02 % | 1.974 M -72.21 % | 7.102 M -64.19 % | 19.831 M 20 937.83 % | 94.265 K 214.60 % | -82.259 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.489 M -94.93 % | 49.129 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 2.661 M 8 770.00 % | 30.000 K -99.54 % | 6.560 M -63.76 % | 18.099 M 324.93 % | 4.259 M -44.23 % | 7.637 M -89.13 % | 70.265 M 1.11 % | 69.495 M -2.25 % | 71.094 M 263.00 % | 19.585 M | 0.000 -100.00 % | 3.467 M -57.48 % | 8.155 M -75.86 % | 33.782 M 18 817.11 % | 178.577 K | 0.000 |
| Accumulated other comprehensive income loss | 55.000 K 0.00 % | 55.000 K -99.25 % | 7.319 M -32.83 % | 10.897 M 81.41 % | 6.007 M -66.18 % | 17.763 M -34.25 % | 27.018 M -13.94 % | 31.394 M | 0.000 | 0.000 -100.00 % | 39.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -73.942 M -1.23 % | -73.042 M -1.52 % | -71.951 M | 0.000 | 0.000 | 0.000 100.00 % | -60.677 M -7.91 % | -56.230 M -13.06 % | -49.737 M -491.59 % | 12.701 M 43.25 % | 8.867 M 12.34 % | 7.893 M 212.21 % | 2.528 M 377.01 % | 529.990 K 107.40 % | -7.166 M 1.78 % | -7.296 M 11.43 % | -8.237 M |
| Common stock | 78.921 M 0.00 % | 78.921 M 0.00 % | 78.921 M 11.43 % | 70.825 M -10.26 % | 78.921 M 26.14 % | 62.567 M 0.00 % | 62.567 M 0.00 % | 62.567 M 15.49 % | 54.175 M -13.41 % | 62.567 M 14.86 % | 54.471 M -12.94 % | 62.567 M 14.86 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 25.31 % | 43.467 M 0.00 % | 43.467 M |
| Total equity | 84.196 M -1.06 % | 85.095 M -1.27 % | 86.186 M 5.46 % | 81.722 M -3.77 % | 84.928 M -4.13 % | 88.588 M -1.11 % | 89.586 M -12.10 % | 101.920 M -6.00 % | 108.425 M -36.55 % | 170.872 M 2.30 % | 167.031 M 0.59 % | 166.054 M 3.31 % | 160.735 M 9.78 % | 146.419 M 5.55 % | 138.723 M 282.93 % | 36.227 M 2.67 % | 35.285 M |
| Other non current liabilities | -1.000 K | 0.000 -100.00 % | 1.000 K 100.26 % | -387.000 K 97.20 % | -13.840 M -317.99 % | 6.349 M 2.35 % | 6.203 M 5 906.73 % | 103.272 K -98.16 % | 5.615 M 37.14 % | 4.094 M 0.00 % | 4.094 M -1.29 % | 4.148 M -0.66 % | 4.176 M 6.32 % | 3.928 M 9.51 % | 3.587 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 30.000 K -99.54 % | 6.559 M -52.61 % | 13.840 M | 0.000 -100.00 % | 1.048 M 0.00 % | 1.048 M -31.22 % | 1.523 M -18.16 % | 1.862 M -20.68 % | 2.347 M | 0.000 -100.00 % | 3.467 M -9.21 % | 3.819 M -25.95 % | 5.158 M 2 788.23 % | 178.577 K | 0.000 |
| Total non current liabilities | -1.000 K | 0.000 -100.00 % | 31.000 K -99.53 % | 6.559 M 1 911.96 % | 326.000 K -95.07 % | 6.611 M -27.39 % | 9.104 M 52.75 % | 5.960 M -16.51 % | 7.138 M -60.10 % | 17.891 M 177.76 % | 6.441 M 55.28 % | 4.148 M -45.73 % | 7.643 M -1.34 % | 7.747 M -12.38 % | 8.841 M 4 851.06 % | 178.576 K | 0.000 |
| Other current liabilities | 10.833 M 571.20 % | -2.299 M -114.24 % | 16.140 M 2 273.53 % | 680.000 K -94.73 % | 12.910 M 55.56 % | 8.299 M -87.52 % | 66.518 M 4 936.67 % | 1.321 M -98.18 % | 72.366 M 1 281.34 % | 5.239 M -93.36 % | 78.855 M -16.38 % | 94.299 M 18.66 % | 79.471 M 214.54 % | 25.266 M 97.82 % | 12.772 M -46.40 % | 23.829 M 1 180.31 % | 1.861 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.128 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.661 M | 0.000 -100.00 % | 10.094 M 136.98 % | 4.259 M 0.00 % | 4.259 M -39.84 % | 7.080 M -89.39 % | 66.759 M 15 027.15 % | 441.317 K -99.36 % | 69.129 M 301.02 % | 17.238 M | 0.000 | 0.000 -100.00 % | 4.336 M -84.85 % | 28.624 M | 0.000 | 0.000 |
| Total current liabilities | 40.448 M 97.91 % | 20.438 M -29.53 % | 29.003 M 10.53 % | 26.241 M -19.55 % | 32.618 M 40.22 % | 23.263 M -73.35 % | 87.293 M 1.04 % | 86.396 M 1.88 % | 84.798 M -2.28 % | 86.779 M -19.43 % | 107.703 M 1.07 % | 106.567 M 14.44 % | 93.119 M 100.35 % | 46.477 M -44.69 % | 84.032 M 252.65 % | 23.829 M 1 180.31 % | 1.861 M |
| Total liabilities | 40.447 M 97.90 % | 20.438 M -29.61 % | 29.034 M -11.48 % | 32.800 M -0.44 % | 32.944 M 10.28 % | 29.874 M -69.01 % | 96.397 M 4.38 % | 92.356 M 0.46 % | 91.936 M -12.17 % | 104.670 M -8.30 % | 114.144 M 3.10 % | 110.715 M 9.88 % | 100.762 M 85.83 % | 54.224 M -41.62 % | 92.873 M 286.86 % | 24.007 M 1 189.90 % | 1.861 M |
| Other non current assets | 1.000 K | 0.000 -100.00 % | 1.055 M -0.09 % | 1.056 M 0.09 % | 1.055 M 20.40 % | 876.269 K 101.56 % | -56.241 M -4 476.05 % | 1.285 M 0.00 % | 1.285 M 0.00 % | 1.285 M 17.00 % | 1.098 M -58.92 % | 2.674 M -22.89 % | 3.468 M 18.01 % | 2.938 M 108.84 % | -33.250 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.401 M | 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 -100.00 % | 180.144 K -99.69 % | 57.406 M 0.00 % | 57.406 M 0.00 % | 57.406 M 0.00 % | 57.406 M -0.15 % | 57.490 M -34.47 % | 87.726 M 53.39 % | 57.193 M 874.49 % | 5.869 M 81.60 % | 3.232 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.144 K -99.69 % | 57.406 M 0.00 % | 57.406 M 0.00 % | 57.406 M 0.00 % | 57.406 M -0.15 % | 57.490 M 7.18 % | 53.638 M -6.21 % | 57.193 M 32.92 % | 43.026 M -4.84 % | 45.215 M | 0.000 | 0.000 |
| Property plant equipment net | 10.062 M -10.87 % | 11.289 M -11.19 % | 12.712 M -13.96 % | 14.775 M -12.27 % | 16.842 M -12.73 % | 19.298 M -13.32 % | 22.264 M -49.23 % | 43.855 M -12.09 % | 49.889 M -58.54 % | 120.342 M -6.13 % | 128.201 M -2.26 % | 131.172 M 13.51 % | 115.563 M 1.39 % | 113.981 M -16.71 % | 136.851 M 1 097.81 % | 11.425 M -15.51 % | 13.523 M |
| Total non current assets | 13.031 M -8.32 % | 14.213 M -13.81 % | 16.491 M 4.17 % | 15.831 M -11.54 % | 17.897 M -12.07 % | 20.355 M -76.73 % | 87.475 M -14.70 % | 102.546 M -5.56 % | 108.580 M -39.35 % | 179.034 M -4.15 % | 186.790 M -0.37 % | 187.484 M 6.39 % | 176.223 M 10.16 % | 159.977 M 7.50 % | 148.816 M 1 202.53 % | 11.425 M -15.51 % | 13.523 M |
| Other current assets | 2.321 M -97.24 % | 84.168 M 17 732.20 % | 472.000 K -86.53 % | 3.505 M 15.37 % | 3.038 M 20 453.41 % | 14.781 K -98.62 % | 1.068 M 8.91 % | 980.966 K -38.49 % | 1.595 M -10.34 % | 1.779 M 117.24 % | 818.797 K 4 048.33 % | 19.738 K -99.56 % | 4.444 M -86.83 % | 33.743 M -48.56 % | 65.597 M 34.63 % | 48.724 M 106.98 % | 23.541 M |
| 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 |
| cash and cash equivalents | 137.000 K -72.15 % | 492.000 K 7.19 % | 459.000 K 70.63 % | 269.000 K 10.70 % | 243.000 K 7.47 % | 226.109 K -77.61 % | 1.010 M 1.88 % | 991.281 K -10.68 % | 1.110 M -11.96 % | 1.261 M -13.11 % | 1.451 M -5.78 % | 1.540 M 3.07 % | 1.494 M 41.85 % | 1.053 M -92.45 % | 13.950 M 16 446.03 % | 84.312 K 2.50 % | 82.259 K |
| Cash and short term investments | 137.000 K -72.15 % | 492.000 K 7.19 % | 459.000 K 70.63 % | 269.000 K 10.70 % | 243.000 K 7.47 % | 226.109 K -77.61 % | 1.010 M 1.88 % | 991.281 K -10.68 % | 1.110 M -11.96 % | 1.261 M -13.11 % | 1.451 M -5.78 % | 1.540 M 3.07 % | 1.494 M 41.85 % | 1.053 M -92.45 % | 13.950 M 16 446.03 % | 84.312 K 2.50 % | 82.259 K |
| Total current assets | 111.612 M 22.22 % | 91.320 M -7.50 % | 98.727 M -0.35 % | 99.078 M -0.90 % | 99.975 M 1.90 % | 98.107 M -0.41 % | 98.508 M 7.39 % | 91.730 M -0.06 % | 91.781 M -4.90 % | 96.507 M 2.25 % | 94.386 M 5.71 % | 89.285 M 4.70 % | 85.274 M 109.70 % | 40.665 M -50.87 % | 82.779 M 69.60 % | 48.808 M 106.61 % | 23.623 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 |
| Net receivables | 109.154 M 1 538.95 % | 6.660 M -93.19 % | 97.796 M 2.61 % | 95.304 M -1.44 % | 96.694 M -1.20 % | 97.866 M 1.49 % | 96.430 M 7.43 % | 89.758 M 0.76 % | 89.077 M -4.70 % | 93.468 M 1.47 % | 92.116 M 5.00 % | 87.726 M | 0.000 -100.00 % | 5.869 M 81.60 % | 3.232 M | 0.000 | 0.000 |
| Tax assets | 2.968 M 1.50 % | 2.924 M 7.34 % | 2.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.205 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.000 K 100.52 % | -387.000 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 |
| Account payables | 29.615 M 142.67 % | 12.204 M -5.12 % | 12.863 M -10.83 % | 14.425 M 0.52 % | 14.350 M 35.24 % | 10.611 M -13.83 % | 12.315 M 1.53 % | 12.129 M 1.16 % | 11.990 M -3.39 % | 12.411 M 6.90 % | 11.610 M -5.36 % | 12.267 M -10.12 % | 13.648 M -19.13 % | 16.875 M -59.91 % | 42.094 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 7.872 M | 0.000 -100.00 % | 1.042 M -5.19 % | 1.099 M 1 075.36 % | 93.503 K -93.23 % | 1.380 M 5.81 % | 1.305 M | 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 -100.00 % | 103.273 K | 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 -100.00 % | 13.269 K -46.86 % | 24.971 K -25.00 % | 33.295 K 20.07 % | 27.729 K 14.93 % | 24.126 K | 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 | 0.000 100.00 % | -2.459 M | 0.000 100.00 % | -103.273 K | 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 |
| Other total stockholders equity | 79.161 M 0.00 % | 79.161 M 10.10 % | 71.897 M | 0.000 | 0.000 -100.00 % | 8.257 M -86.39 % | 60.677 M -5.45 % | 64.176 M -38.27 % | 103.962 M 8.78 % | 95.570 M 48.92 % | 64.176 M -32.85 % | 95.570 M -7.87 % | 103.735 M 13.47 % | 91.417 M 0.00 % | 91.417 M 165 739.51 % | 55.124 K 0.00 % | 55.124 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K 18.71 % | 326.000 K 24.48 % | 261.888 K -85.87 % | 1.853 M -61.47 % | 4.809 M | 0.000 -100.00 % | 11.729 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.044 K | 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 |
| Total assets | 124.643 M 18.11 % | 105.533 M -8.41 % | 115.220 M 0.61 % | 114.522 M -2.84 % | 117.872 M -0.50 % | 118.462 M -36.31 % | 185.983 M -4.27 % | 194.276 M -3.04 % | 200.362 M -27.28 % | 275.541 M -2.00 % | 281.176 M 1.59 % | 276.769 M 5.84 % | 261.497 M 30.33 % | 200.642 M -13.37 % | 231.596 M 284.50 % | 60.234 M 62.15 % | 37.146 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -17.852 M -1 202.12 % | -1.371 M 59.14 % | -3.355 M -403.62 % | 1.105 M -4.33 % | 1.155 M 101.77 % | -65.176 M -7 585.81 % | -848.000 K -573.50 % | -125.910 K 91.85 % | -1.545 M 87.86 % | -12.725 M | 0.000 -100.00 % | 714.869 K -45.40 % | 1.309 M -92.01 % | 16.383 M 578.51 % | -3.424 M -11.09 % | -3.082 M |
| Accounts receivables | -19.978 M -121.83 % | 91.531 M 3 772.99 % | -2.492 M -279.28 % | 1.390 M -0.86 % | 1.402 M 195.63 % | -1.466 M 57.23 % | -3.428 M -403.38 % | -681.000 K -114.88 % | 4.575 M 438.39 % | -1.352 M | 0.000 -100.00 % | 3.116 M 1 021.54 % | -338.128 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 -100.00 % | 13.543 M 677 265.15 % | -2.000 K 99.88 % | -1.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 17.411 M 2 746.05 % | -658.000 K 57.90 % | -1.563 M -3 226.00 % | 50.000 K -98.65 % | 3.709 M 317.79 % | -1.703 M -1 015.59 % | 186.000 K 34.23 % | 138.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.126 M 102.30 % | -92.244 M -3 367.59 % | 2.823 M 940.18 % | -336.000 K 91.51 % | -3.956 M 94.76 % | -75.550 M -3 253.17 % | 2.396 M 18.41 % | 2.024 M 133.06 % | -6.120 M 46.18 % | -11.373 M | 0.000 100.00 % | -2.401 M -245.75 % | 1.647 M -89.94 % | 16.383 M 578.51 % | -3.424 M -11.09 % | -3.082 M |
| Other non cash items | 17.367 M 7 853.13 % | -224.000 K -22 500.00 % | 1.000 K 200.00 % | -1.000 K 98.21 % | -56.000 K 64.48 % | -157.644 K -281.20 % | 87.000 K -27.50 % | 120.000 K -99.81 % | 64.717 M 4 154.21 % | 1.521 M 127.69 % | -5.494 M -228.22 % | 4.285 M 665.11 % | 560.000 K 36.19 % | 411.201 K 119.90 % | -2.066 M 4.30 % | -2.159 M |
| Net cash provided by operating activities | -160.000 K 87.09 % | -1.239 M -2 131.15 % | 61.000 K 125.93 % | 27.000 K 68.75 % | 16.000 K 100.03 % | -63.185 M -48 503.69 % | -130.000 K -38.70 % | -93.726 K -118.53 % | 505.872 K -79.14 % | 2.426 M | 0.000 -100.00 % | 15.602 M 22.57 % | 12.729 M -57.94 % | 30.263 M 1 449.26 % | -2.243 M -10.65 % | -2.027 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.887 K | 0.000 100.00 % | -13.589 M 73.47 % | -51.226 M -185.64 % | -17.934 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.900 M | 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 -100.00 % | 1.056 M | 0.000 | 0.000 | 0.000 100.00 % | -499.000 K | 0.000 | 0.000 -100.00 % | 7.767 K -89.15 % | 71.583 K | 0.000 -100.00 % | 3.866 M -86.67 % | 28.999 M 1 047.36 % | 2.527 M 22.31 % | 2.066 M 2.18 % | 2.022 M |
| Net cash used for investing activites | 0.000 -100.00 % | 1.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.401 M | 0.000 | 0.000 -100.00 % | 7.767 K 101.48 % | -524.304 K | 0.000 100.00 % | -9.722 M 56.26 % | -22.227 M -44.27 % | -15.407 M -845.58 % | 2.066 M 2.18 % | 2.022 M |
| Debt repayment | 0.000 -100.00 % | 350.000 K -34.33 % | 533.000 K | 0.000 | 0.000 -100.00 % | 13.045 M 5 474.79 % | 234.000 K 154.98 % | -425.577 K -7.38 % | -396.316 K -17.59 % | -337.040 K | 0.000 100.00 % | -3.467 M -885.49 % | -351.853 K | 0.000 -100.00 % | 178.577 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K -100.88 % | 12.318 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 | 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 |
| Other financing activites | -196.000 K -46.27 % | -134.000 K 66.91 % | -405.000 K | 0.000 | 0.000 100.00 % | -41.000 K 51.76 % | -85.000 K -119.97 % | 425.577 K 258.75 % | -268.085 K 84.72 % | -1.754 M | 0.000 100.00 % | -2.257 M -11.37 % | -2.027 M 92.70 % | -27.753 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -196.000 K -190.74 % | 216.000 K 68.75 % | 128.000 K | 0.000 | 0.000 -100.00 % | 13.004 M 8 627.52 % | 149.000 K | 0.000 100.00 % | -664.401 K 68.23 % | -2.092 M | 0.000 100.00 % | -5.834 M -158.69 % | 9.939 M 135.81 % | -27.753 M -15 641.46 % | 178.577 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -356.000 K -1 178.79 % | 33.000 K -82.54 % | 189.000 K 600.00 % | 27.000 K 58.82 % | 17.000 K 102.17 % | -783.800 K -4 225.26 % | 19.000 K 120.27 % | -93.726 K 37.83 % | -150.763 K 20.73 % | -190.180 K | 0.000 -100.00 % | 45.844 K -89.60 % | 440.703 K 103.42 % | -12.897 M -628 308.18 % | 2.053 K 142.57 % | -4.823 K |
| Cash at beginning of period | 493.000 K 7.41 % | 459.000 K 70.00 % | 270.000 K 11.11 % | 243.000 K 7.52 % | 226.000 K -77.62 % | 1.010 M 1.91 % | 991.000 K -1.91 % | 1.010 M -19.85 % | 1.261 M -13.11 % | 1.451 M | 0.000 -100.00 % | 1.494 M 41.85 % | 1.053 M -92.45 % | 13.950 M 16 858.99 % | 82.259 K -5.54 % | 87.082 K |
| Cash at end of period | 137.000 K -72.15 % | 492.000 K 7.19 % | 459.000 K 70.00 % | 270.000 K 11.11 % | 243.000 K 7.47 % | 226.110 K -77.61 % | 1.010 M 10.19 % | 916.621 K -17.41 % | 1.110 M -11.96 % | 1.261 M | 0.000 -100.00 % | 1.540 M 3.07 % | 1.494 M 41.85 % | 1.053 M 1 149.14 % | 84.312 K 2.50 % | 82.259 K |
| Operating cash flow | -160.000 K 87.09 % | -1.239 M -2 131.15 % | 61.000 K 125.93 % | 27.000 K 68.75 % | 16.000 K 100.03 % | -63.185 M -48 503.69 % | -130.000 K -38.70 % | -93.726 K -118.53 % | 505.872 K -79.14 % | 2.426 M | 0.000 -100.00 % | 15.602 M 22.57 % | 12.729 M -57.94 % | 30.263 M 1 449.26 % | -2.243 M -10.65 % | -2.027 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.887 K | 0.000 100.00 % | -13.589 M 79.22 % | -65.393 M -264.63 % | -17.934 M | 0.000 | 0.000 |
| Free CashFlow | -160.000 K 87.09 % | -1.239 M -2 131.15 % | 61.000 K 125.93 % | 27.000 K 68.75 % | 16.000 K 100.03 % | -63.185 M -48 503.69 % | -130.000 K -38.70 % | -93.726 K -118.53 % | 505.872 K -72.35 % | 1.830 M | 0.000 -100.00 % | 2.013 M 103.82 % | -52.664 M -527.16 % | 12.329 M 649.68 % | -2.243 M -10.65 % | -2.027 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 6.780 M -14.31 % | 7.912 M -51.27 % | 16.237 M 1 373.41 % | 1.102 M -80.72 % | 5.715 M | 0.000 -100.00 % | 6.825 M 111.04 % | 3.234 M -19.15 % | 4.000 M | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.558 M -180.87 % | 4.400 M -9.37 % | 4.855 M 166.76 % | 1.820 M 29.07 % | 1.410 M 252.53 % | 400.000 K 0.00 % | 400.000 K -29.58 % | 568.000 K 434.12 % | -170.000 K -119.10 % | 890.000 K -91.65 % | 10.663 M 1 154.45 % | 850.000 K -58.13 % | 2.030 M -68.45 % | 6.435 M -44.53 % | 11.600 M -24.63 % | 15.390 M 11.51 % | 13.801 M -29.14 % | 19.476 M 69.55 % | 11.487 M 34.71 % | 8.527 M 92.35 % | 4.433 M -62.52 % | 11.827 M 21.85 % | 9.706 M 13.31 % | 8.566 M 184.86 % | -10.094 M -226.13 % | 8.003 M -14.00 % | 9.306 M -9.16 % | 10.244 M 17.84 % | 8.693 M 1.95 % | 8.527 M |
| Net income | -1.318 M -47.10 % | -896.000 K -161.20 % | 1.464 M -5.73 % | 1.553 M 159.46 % | -2.612 M -237.03 % | -775.000 K 80.03 % | -3.880 M -4 890.12 % | 81.000 K -81.29 % | 433.000 K -93.93 % | 7.138 M 2 793.58 % | -265.000 K -12.77 % | -235.000 K 82.80 % | -1.366 M -45.63 % | -938.000 K -212.67 % | -300.000 K 51.77 % | -622.000 K -17.36 % | -530.000 K 68.63 % | -1.690 M -137.99 % | -710.000 K -382.99 % | -147.000 K 73.37 % | -552.000 K 86.99 % | -4.242 M -281.22 % | 2.341 M 69.51 % | 1.381 M 521.04 % | -328.000 K 93.22 % | -4.841 M -80 578.50 % | -6.000 K -101.80 % | 333.000 K 58.57 % | 210.000 K | 0.000 -100.00 % | 436.000 K 100.70 % | -61.899 M -33 379.02 % | 186.000 K -32.36 % | 275.000 K 104.95 % | -5.553 M -275.74 % | 3.160 M -19.31 % | 3.916 M 25.75 % | 3.114 M 4.54 % | 2.979 M 166.52 % | -4.478 M -493.15 % | 1.139 M 127.13 % | -4.199 M -204.05 % | 4.035 M 154.57 % | 1.585 M 13.86 % | 1.392 M 140.64 % | -3.425 M -396.53 % | 1.155 M -40.46 % | 1.940 M -16.67 % | 2.328 M 393.22 % | 472.000 K -66.38 % | 1.404 M |
| Income before tax | -1.318 M -56.53 % | -842.000 K -157.51 % | 1.464 M -5.73 % | 1.553 M 159.46 % | -2.612 M -182.07 % | -926.000 K 76.62 % | -3.960 M -4 988.89 % | 81.000 K -79.65 % | 398.000 K -83.77 % | 2.452 M 1 025.28 % | -265.000 K -12.77 % | -235.000 K 85.90 % | -1.667 M -88.79 % | -883.000 K -194.33 % | -300.000 K 51.77 % | -622.000 K -17.36 % | -530.000 K 61.50 % | -1.377 M -93.91 % | -710.000 K -3.05 % | -689.000 K 9.93 % | -765.000 K 86.30 % | -5.586 M -274.45 % | 3.202 M 48.10 % | 2.162 M 496.70 % | -545.000 K 89.31 % | -5.099 M -84 885.05 % | -6.000 K -101.80 % | 333.000 K 32.14 % | 252.000 K | 0.000 -100.00 % | 436.000 K 100.64 % | -68.124 M -36 725.92 % | 186.000 K -32.36 % | 275.000 K 106.44 % | -4.272 M -235.19 % | 3.160 M -19.31 % | 3.916 M 25.75 % | 3.114 M 4.41 % | 2.982 M 53.10 % | 1.948 M 71.03 % | 1.139 M 139.00 % | -2.921 M -172.39 % | 4.035 M 154.57 % | 1.585 M 13.86 % | 1.392 M 215.31 % | -1.207 M -204.52 % | 1.155 M -40.46 % | 1.940 M -16.67 % | 2.328 M 393.22 % | 472.000 K -66.38 % | 1.404 M |
| Income before tax ratio | 0.00 100.00 % | -0.12 -167.12 % | 0.19 93.46 % | 0.10 104.04 % | -2.37 -1 362.84 % | -0.16 | 0.00 -100.00 % | 0.01 -90.36 % | 0.12 -79.92 % | 0.61 | 0.00 -100.00 % | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.57 115.72 % | 0.73 63.42 % | 0.45 248.71 % | -0.30 91.72 % | -3.62 -24 007.27 % | -0.02 -101.80 % | 0.83 87.64 % | 0.44 | 0.00 -100.00 % | 0.49 107.67 % | -6.39 -3 019.67 % | 0.22 61.53 % | 0.14 120.41 % | -0.66 -343.70 % | 0.27 7.06 % | 0.25 12.77 % | 0.23 47.35 % | 0.15 -9.70 % | 0.17 26.96 % | 0.13 120.27 % | -0.66 -293.12 % | 0.34 108.92 % | 0.16 0.49 % | 0.16 35.88 % | 0.12 -17.14 % | 0.14 -30.77 % | 0.21 -8.27 % | 0.23 318.54 % | 0.05 -67.02 % | 0.16 |
| EBITDA | -1.050 M 9.64 % | -1.162 M -158.66 % | 1.981 M 20.50 % | 1.644 M 178.44 % | -2.096 M -1 039.91 % | 223.000 K 106.48 % | -3.444 M -676.88 % | 597.000 K -34.68 % | 914.000 K -79.87 % | 4.541 M 2 709.77 % | -174.000 K -24.29 % | -140.000 K 83.51 % | -849.000 K -180.20 % | -303.000 K -44.98 % | -209.000 K -65.87 % | -126.000 K 71.30 % | -439.000 K 43.21 % | -773.083 K -722.43 % | -94.000 K 44.71 % | -170.000 K -16.44 % | -146.000 K 96.61 % | -4.306 M -232.37 % | 3.253 M 10.57 % | 2.942 M 558.17 % | 447.000 K 280.30 % | 117.538 K 150.08 % | 47.000 K -85.49 % | 324.000 K 0.00 % | 324.000 K 6 580.00 % | -5.000 K -100.90 % | 555.000 K 100.95 % | -58.348 M -14 126.04 % | 416.000 K -77.81 % | 1.875 M 669.04 % | -329.502 K -106.10 % | 5.405 M -12.06 % | 6.146 M 16.99 % | 5.253 M -17.00 % | 6.329 M 67.89 % | 3.770 M 22.44 % | 3.079 M 12.97 % | 2.726 M -32.45 % | 4.035 M 25.70 % | 3.210 M 11.11 % | 2.889 M -16.58 % | 3.463 M 26.76 % | 2.732 M -32.17 % | 4.028 M 27.99 % | 3.147 M 34.60 % | 2.338 M -25.52 % | 3.139 M |
| Net income ratio | 0.00 100.00 % | -0.13 -171.42 % | 0.19 93.46 % | 0.10 104.04 % | -2.37 -1 647.86 % | -0.14 | 0.00 -100.00 % | 0.01 -91.14 % | 0.13 -92.50 % | 1.78 | 0.00 -100.00 % | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.19 124.09 % | 0.53 87.04 % | 0.28 257.83 % | -0.18 94.75 % | -3.43 -22 785.65 % | -0.02 -101.80 % | 0.83 125.17 % | 0.37 | 0.00 -100.00 % | 0.49 108.44 % | -5.81 -2 752.87 % | 0.22 61.53 % | 0.14 115.70 % | -0.86 -416.79 % | 0.27 7.06 % | 0.25 12.77 % | 0.23 47.53 % | 0.15 139.23 % | -0.39 -391.84 % | 0.13 114.10 % | -0.95 -377.60 % | 0.34 108.92 % | 0.16 0.49 % | 0.16 -52.10 % | 0.34 135.09 % | 0.14 -30.77 % | 0.21 -8.27 % | 0.23 318.54 % | 0.05 -67.02 % | 0.16 |
| Ratio EBITDA | 0.00 100.00 % | -0.17 -168.45 % | 0.25 147.29 % | 0.10 105.32 % | -1.90 -4 974.40 % | 0.04 | 0.00 -100.00 % | 0.09 -69.05 % | 0.28 -75.10 % | 1.14 | 0.00 -100.00 % | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.21 63.69 % | 0.74 22.01 % | 0.61 146.73 % | 0.25 194.65 % | 0.08 -29.06 % | 0.12 -85.49 % | 0.81 42.00 % | 0.57 1 839.44 % | 0.03 -95.28 % | 0.62 111.40 % | -5.47 -1 218.10 % | 0.49 -47.01 % | 0.92 1 903.84 % | -0.05 -110.99 % | 0.47 16.68 % | 0.40 4.92 % | 0.38 17.13 % | 0.32 -0.98 % | 0.33 -9.11 % | 0.36 -41.27 % | 0.61 80.21 % | 0.34 3.16 % | 0.33 -1.94 % | 0.34 198.31 % | -0.34 -200.50 % | 0.34 -21.13 % | 0.43 40.90 % | 0.31 14.22 % | 0.27 -26.94 % | 0.37 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.01 -90.36 % | 0.12 -69.71 % | 0.41 | 0.00 -100.00 % | 104.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 13.30 % | 0.88 -3.81 % | 0.92 67.44 % | 0.55 -45.20 % | 1.00 0.00 % | 1.00 22.15 % | 0.82 2 683.45 % | 0.03 -95.64 % | 0.67 -34.41 % | 1.03 83.94 % | 0.56 139.28 % | -1.42 -473.48 % | 0.38 -36.28 % | 0.60 -5.36 % | 0.63 -0.57 % | 0.64 32.79 % | 0.48 -17.14 % | 0.58 19.10 % | 0.48 120.06 % | -2.42 -341.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 55.62 % | 0.64 -35.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 61.07 % | 0.62 |
| Weighted average shs out dil | 70.824 M 0.00 % | 70.824 M 0.00 % | 70.824 M 0.00 % | 70.825 M -18.65 % | 87.067 M 22.93 % | 70.825 M 0.00 % | 70.825 M -2.02 % | 72.286 M 2.06 % | 70.825 M -1.79 % | 72.115 M 1.82 % | 70.825 M 0.00 % | 70.824 M 0.00 % | 70.825 M -2.15 % | 72.385 M -3.49 % | 75.000 M 8.52 % | 69.111 M 27.57 % | 54.175 M -4.06 % | 56.467 M -12.52 % | 64.545 M 0.85 % | 64.000 M 15.94 % | 55.200 M 1.89 % | 54.175 M -7.43 % | 58.525 M -6.77 % | 62.773 M 7.35 % | 58.474 M 7.94 % | 54.175 M 0.00 % | 54.175 M -18.66 % | 66.600 M 5.71 % | 63.000 M -0.89 % | 63.569 M -12.52 % | 72.667 M 33.40 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 18.50 % | 45.968 M 0.00 % | 45.968 M -8.47 % | 50.219 M -30.15 % | 71.896 M 0.00 % | 71.896 M 31.99 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M |
| Weighted average shs out | 70.824 M 0.00 % | 70.824 M 0.00 % | 70.824 M 0.00 % | 70.825 M -18.65 % | 87.067 M 22.93 % | 70.825 M 0.00 % | 70.825 M -2.02 % | 72.286 M 2.06 % | 70.825 M -1.79 % | 72.115 M 1.82 % | 70.825 M 0.00 % | 70.824 M 0.00 % | 70.825 M -2.15 % | 72.385 M -3.49 % | 75.000 M 8.52 % | 69.111 M 27.57 % | 54.175 M -4.06 % | 56.468 M -12.52 % | 64.545 M 0.85 % | 64.000 M 15.94 % | 55.200 M 1.89 % | 54.175 M -7.43 % | 58.525 M -6.77 % | 62.773 M 7.35 % | 58.474 M 7.94 % | 54.175 M 0.00 % | 54.175 M -18.66 % | 66.600 M 5.71 % | 63.000 M -0.62 % | 63.390 M -12.77 % | 72.667 M 33.62 % | 54.383 M -0.16 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.472 M -0.28 % | 54.626 M 0.00 % | 54.626 M 0.28 % | 54.471 M 0.00 % | 54.472 M 18.50 % | 45.968 M 0.00 % | 45.968 M -8.47 % | 50.219 M -30.15 % | 71.896 M 0.00 % | 71.896 M 31.99 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M 0.00 % | 54.471 M |
| EPS diluted | -0.02 -46.46 % | -0.01 -161.35 % | 0.02 -5.48 % | 0.02 173.00 % | -0.03 -614.29 % | 0.00 92.34 % | -0.05 -882.86 % | 0.01 25.00 % | 0.01 -94.40 % | 0.10 2 802.70 % | 0.00 -12.12 % | 0.00 85.96 % | -0.02 -78.03 % | -0.01 -230.00 % | 0.00 55.56 % | -0.01 -28.57 % | -0.01 77.56 % | -0.03 -183.64 % | -0.01 0.00 % | -0.01 -10.00 % | -0.01 85.71 % | -0.07 -275.00 % | 0.04 81.82 % | 0.02 492.86 % | -0.01 88.48 % | -0.05 -48 500.00 % | 0.00 -102.00 % | 0.01 66.67 % | 0.00 | 0.00 -100.00 % | 0.01 100.53 % | -1.14 -2 950.00 % | 0.04 700.00 % | 0.01 105.00 % | -0.10 -272.41 % | 0.06 -19.33 % | 0.07 26.14 % | 0.06 4.20 % | 0.05 -86.98 % | 0.42 68.00 % | 0.25 399.04 % | -0.08 -114.93 % | 0.56 64.71 % | 0.34 30.77 % | 0.26 513.35 % | -0.06 -129.95 % | 0.21 -41.67 % | 0.36 -16.28 % | 0.43 377.78 % | 0.09 248.84 % | 0.03 |
| Earnings per share | -0.02 -46.46 % | -0.01 -161.35 % | 0.02 -5.48 % | 0.02 173.00 % | -0.03 -489.61 % | 0.01 114.05 % | -0.05 -882.86 % | 0.01 25.00 % | 0.01 -94.40 % | 0.10 2 802.70 % | 0.00 -12.12 % | 0.00 85.96 % | -0.02 -78.03 % | -0.01 -230.00 % | 0.00 55.56 % | -0.01 -28.57 % | -0.01 77.56 % | -0.03 -183.64 % | -0.01 0.00 % | -0.01 -10.00 % | -0.01 85.71 % | -0.07 -275.00 % | 0.04 81.82 % | 0.02 492.86 % | -0.01 88.48 % | -0.05 -48 500.00 % | 0.00 -102.00 % | 0.01 66.67 % | 0.00 | 0.00 -100.00 % | 0.01 100.53 % | -1.14 -2 950.00 % | 0.04 700.00 % | 0.01 105.00 % | -0.10 -273.01 % | 0.06 -19.39 % | 0.07 25.79 % | 0.06 4.20 % | 0.05 -86.98 % | 0.42 68.00 % | 0.25 399.04 % | -0.08 -114.93 % | 0.56 64.71 % | 0.34 30.77 % | 0.26 513.35 % | -0.06 -129.95 % | 0.21 -41.67 % | 0.36 -16.28 % | 0.43 377.78 % | 0.09 248.84 % | 0.03 |
| Gross profit | -267.000 K -103.94 % | 6.780 M -14.31 % | 7.912 M -51.27 % | 16.237 M 1 373.41 % | 1.102 M -80.72 % | 5.715 M 6 380.22 % | -91.000 K -212.35 % | 81.000 K -79.65 % | 398.000 K -75.51 % | 1.625 M 414.92 % | -516.000 K 0.96 % | -521.000 K -0.97 % | -516.000 K 10.57 % | -577.000 K -16.33 % | -496.000 K 0.00 % | -496.000 K -445.05 % | -91.000 K 85.06 % | -609.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.558 M -180.87 % | 4.400 M 2.68 % | 4.285 M 156.59 % | 1.670 M 116.11 % | 772.743 K 93.19 % | 400.000 K 0.00 % | 400.000 K -13.98 % | 465.000 K 9 400.00 % | -5.000 K -100.83 % | 600.000 K -94.53 % | 10.960 M 2 207.46 % | 475.000 K 116.45 % | -2.888 M -217.82 % | 2.451 M -64.65 % | 6.935 M -28.67 % | 9.722 M 10.88 % | 8.768 M -5.90 % | 9.318 M 40.48 % | 6.633 M 60.45 % | 4.134 M 138.59 % | -10.713 M -190.58 % | 11.827 M 21.85 % | 9.706 M 13.31 % | 8.566 M 232.06 % | -6.486 M -181.05 % | 8.003 M -14.00 % | 9.306 M -9.16 % | 10.244 M 17.84 % | 8.693 M 64.20 % | 5.294 M |
| Income tax expense | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K 12.50 % | -80.000 K | 0.000 100.00 % | -35.000 K 98.88 % | -3.113 M -832.47 % | 425.000 K | 0.000 100.00 % | -302.000 K -595.08 % | 61.000 K -84.94 % | 405.000 K | 0.000 | 0.000 100.00 % | -140.417 K | 0.000 -100.00 % | 15.000 K 107.04 % | -213.000 K 84.12 % | -1.341 M -266.84 % | 804.000 K 3.08 % | 780.000 K 459.45 % | -217.000 K 13.41 % | -250.613 K | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 100.00 % | -6.225 M | 0.000 | 0.000 -100.00 % | 1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 267.000 K | 0.000 -100.00 % | 6.458 M | 0.000 | 0.000 -100.00 % | 14.141 M 15 439.56 % | 91.000 K -98.65 % | 6.744 M 137.80 % | 2.836 M 19.41 % | 2.375 M 360.27 % | 516.000 K 0.00 % | 516.000 K 0.00 % | 516.000 K -10.57 % | 577.000 K 16.33 % | 496.000 K 0.00 % | 496.000 K 445.05 % | 91.000 K -85.06 % | 609.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K 280.00 % | 150.000 K -76.47 % | 637.372 K | 0.000 | 0.000 -100.00 % | 103.000 K 162.42 % | -165.000 K -156.90 % | 290.000 K 197.45 % | -297.578 K -179.35 % | 375.000 K -92.37 % | 4.918 M 23.45 % | 3.984 M -14.60 % | 4.665 M -17.70 % | 5.668 M 12.62 % | 5.033 M -50.45 % | 10.158 M 109.27 % | 4.854 M 10.49 % | 4.393 M -71.00 % | 15.146 M | 0.000 | 0.000 | 0.000 100.00 % | -3.608 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.233 M |
| General and administrative expenses | 0.000 -100.00 % | 863.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.824 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 -100.00 % | 938.000 K | 0.000 | 0.000 -100.00 % | 907.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 -100.00 % | 410.000 K |
| Other expenses | 1.319 M 508.36 % | -323.000 K | 0.000 -100.00 % | 14.684 M 295.37 % | 3.714 M 128.95 % | -12.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.558 M -180.87 % | 4.400 M | 0.000 -100.00 % | 1.670 M | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 186.000 K 277.14 % | -105.000 K -170.00 % | 150.000 K -98.63 % | 10.960 M 3 692.54 % | 289.000 K 109.14 % | -3.163 M | 0.000 -100.00 % | 2.645 M -54.44 % | 5.806 M 21.95 % | 4.761 M -26.84 % | 6.508 M 67.69 % | 3.881 M 89.78 % | 2.045 M 126.24 % | -7.792 M -200.00 % | 7.792 M -4.05 % | 8.121 M 13.20 % | 7.174 M 240.25 % | -5.115 M -174.70 % | 6.848 M 11.57 % | 6.138 M -22.46 % | 7.916 M -3.71 % | 8.221 M 219.51 % | 2.573 M |
| Operating expenses | 1.319 M -82.69 % | 7.619 M 17.98 % | 6.458 M -56.02 % | 14.684 M 295.37 % | 3.714 M 367.17 % | 795.000 K -76.94 % | 3.448 M 233.46 % | 1.034 M 157.86 % | 401.000 K -89.98 % | 4.000 M 1 409.43 % | 265.000 K 12.77 % | 235.000 K -72.32 % | 849.000 K 175.65 % | 308.000 K 3.01 % | 299.000 K 137.30 % | 126.000 K -71.30 % | 439.000 K -43.21 % | 773.000 K 8.87 % | 710.000 K 1 675.00 % | 40.000 K -33.33 % | 60.000 K 101.69 % | -3.558 M -180.87 % | 4.400 M 107.74 % | 2.118 M 26.83 % | 1.670 M 116.11 % | 772.743 K 93.19 % | 400.000 K 788.89 % | 45.000 K -75.81 % | 186.000 K 277.14 % | -105.000 K -117.50 % | 600.000 K -94.53 % | 10.960 M 3 692.54 % | 289.000 K 109.14 % | -3.163 M -140.13 % | 7.882 M 156.74 % | 3.070 M -47.12 % | 5.806 M 11.57 % | 5.204 M -40.60 % | 8.761 M 101.50 % | 4.348 M 76.03 % | 2.470 M 132.98 % | -7.490 M -196.12 % | 7.792 M -4.05 % | 8.121 M 13.20 % | 7.174 M 240.25 % | -5.115 M -174.70 % | 6.848 M -7.03 % | 7.366 M -6.95 % | 7.916 M -3.71 % | 8.221 M 111.34 % | 3.890 M |
| Cost and expenses | 1.319 M -82.69 % | 7.619 M 17.98 % | 6.458 M -56.02 % | 14.684 M 295.37 % | 3.714 M -73.74 % | 14.141 M 299.58 % | 3.539 M -47.52 % | 6.744 M 137.80 % | 2.836 M -27.45 % | 3.909 M 1 375.09 % | 265.000 K 12.77 % | 235.000 K -82.78 % | 1.365 M 54.24 % | 885.000 K 195.99 % | 299.000 K -51.93 % | 622.000 K 17.36 % | 530.000 K -61.65 % | 1.382 M 94.65 % | 710.000 K 1 675.00 % | 40.000 K -94.75 % | 762.000 K 121.42 % | -3.558 M -180.87 % | 4.400 M 63.69 % | 2.688 M 14.09 % | 2.356 M -64.18 % | 6.576 M 1 560.72 % | 396.000 K 780.00 % | 45.000 K -84.43 % | 289.000 K 207.04 % | -270.000 K -155.67 % | 485.000 K -95.45 % | 10.663 M 1 505.85 % | 664.000 K -62.17 % | 1.755 M -85.21 % | 11.866 M 53.40 % | 7.735 M -32.59 % | 11.474 M 12.08 % | 10.237 M -45.89 % | 18.919 M 105.60 % | 9.202 M 34.08 % | 6.863 M -6.68 % | 7.354 M -5.62 % | 7.792 M -4.05 % | 8.121 M 13.20 % | 7.174 M 182.24 % | -8.723 M -227.38 % | 6.848 M -7.03 % | 7.366 M -6.95 % | 7.916 M -3.71 % | 8.221 M 15.41 % | 7.123 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 7.942 M 22.98 % | 6.458 M | 0.000 | 0.000 -100.00 % | 13.626 M 295.19 % | 3.448 M 233.46 % | 1.034 M 157.86 % | 401.000 K -4.30 % | 419.000 K 140.80 % | 174.000 K 20.00 % | 145.000 K -82.92 % | 849.000 K 175.65 % | 308.000 K 3.01 % | 299.000 K 137.30 % | 126.000 K -71.30 % | 439.000 K -43.21 % | 773.000 K 8.87 % | 710.000 K 1 675.00 % | 40.000 K -33.33 % | 60.000 K -60.61 % | 152.340 K 117.63 % | 70.000 K -94.21 % | 1.208 M | 0.000 -100.00 % | 772.743 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.063 M 1 561.82 % | 425.000 K | 0.000 -100.00 % | 443.000 K -80.34 % | 2.253 M 382.49 % | 467.000 K 9.88 % | 425.000 K 4.04 % | 408.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M | 0.000 | 0.000 -100.00 % | 1.317 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 71.583 K | 0.000 | 0.000 -100.00 % | 450.000 K -69.85 % | 1.492 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 |
| Interest expense | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -72.90 % | 7.380 K -7.75 % | 8.000 K 60.00 % | 5.000 K -96.03 % | 126.000 K | 0.000 -100.00 % | 7.000 K -68.18 % | 22.000 K 1 000.00 % | 2.000 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.478 K -78.80 % | 705.000 K 2.92 % | 685.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.000 K | 0.000 | 0.000 -100.00 % | 685.000 K |
| Depreciation and amortization | 267.000 K -12.75 % | 306.000 K -40.70 % | 516.000 K 467.03 % | 91.000 K -82.36 % | 516.000 K -55.05 % | 1.148 M 1 161.54 % | 91.000 K -82.36 % | 516.000 K 0.00 % | 516.000 K 0.00 % | 516.000 K 0.00 % | 516.000 K 0.00 % | 516.000 K 0.00 % | 516.000 K -10.42 % | 576.000 K 532.97 % | 91.000 K -81.65 % | 496.000 K 445.05 % | 91.000 K -85.05 % | 608.672 K -1.19 % | 616.000 K 19.38 % | 516.000 K -16.23 % | 616.000 K -51.55 % | 1.271 M 2 856.56 % | 43.000 K -94.45 % | 775.000 K -10.51 % | 866.000 K -83.60 % | 5.280 M 12 177.91 % | 43.000 K 0.00 % | 43.000 K -61.61 % | 112.000 K | 0.000 -100.00 % | 112.000 K -97.31 % | 4.167 M 1 711.65 % | 230.000 K -85.63 % | 1.600 M -57.82 % | 3.793 M 146.31 % | 1.540 M -0.32 % | 1.545 M -8.54 % | 1.689 M 0.00 % | 1.689 M 13.75 % | 1.485 M 4.95 % | 1.415 M -58.25 % | 3.389 M | 0.000 -100.00 % | 1.625 M 8.55 % | 1.497 M -55.81 % | 3.387 M 114.80 % | 1.577 M -24.47 % | 2.088 M 154.95 % | 819.000 K -56.11 % | 1.866 M 77.71 % | 1.050 M |
| Operating income | -1.319 M -57.21 % | -839.000 K -157.70 % | 1.454 M -6.37 % | 1.553 M 159.46 % | -2.612 M -174.37 % | -952.000 K 73.10 % | -3.539 M -4 469.14 % | 81.000 K -81.34 % | 434.000 K -73.29 % | 1.625 M 335.51 % | -690.000 K -4.39 % | -661.000 K 51.58 % | -1.365 M -55.64 % | -877.000 K -193.31 % | -299.000 K 51.93 % | -622.000 K -17.36 % | -530.000 K 61.65 % | -1.382 M -94.65 % | -710.000 K -21.16 % | -586.000 K 23.10 % | -762.000 K 79.46 % | -3.711 M -215.63 % | 3.209 M 48.08 % | 2.167 M 617.18 % | -419.000 K 91.89 % | -5.166 M -129 058.55 % | -4.000 K -101.13 % | 355.000 K 27.24 % | 279.000 K 179.00 % | 100.000 K -81.98 % | 555.000 K -69.60 % | 1.826 M 881.65 % | 186.000 K -32.36 % | 275.000 K 105.06 % | -5.431 M -240.51 % | 3.865 M -16.00 % | 4.601 M 29.10 % | 3.564 M 539.86 % | 557.000 K -71.41 % | 1.948 M 17.07 % | 1.664 M 156.97 % | -2.921 M -172.39 % | 4.035 M 154.57 % | 1.585 M 13.86 % | 1.392 M 201.51 % | -1.371 M -218.72 % | 1.155 M -40.46 % | 1.940 M -16.67 % | 2.328 M 393.22 % | 472.000 K -66.38 % | 1.404 M |
| Operating income ratio | 0.00 100.00 % | -0.12 -167.34 % | 0.18 92.14 % | 0.10 104.04 % | -2.37 -1 322.89 % | -0.17 | 0.00 -100.00 % | 0.01 -91.16 % | 0.13 -66.97 % | 0.41 | 0.00 -100.00 % | 132.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.04 42.98 % | 0.73 63.40 % | 0.45 293.88 % | -0.23 93.72 % | -3.66 -36 537.74 % | -0.01 -101.13 % | 0.89 80.68 % | 0.49 183.50 % | -0.59 -194.33 % | 0.62 264.17 % | 0.17 -21.75 % | 0.22 61.53 % | 0.14 116.05 % | -0.84 -353.28 % | 0.33 11.45 % | 0.30 15.77 % | 0.26 802.96 % | 0.03 -83.14 % | 0.17 -13.10 % | 0.20 129.62 % | -0.66 -293.12 % | 0.34 108.92 % | 0.16 0.49 % | 0.16 19.62 % | 0.14 -5.87 % | 0.14 -30.77 % | 0.21 -8.27 % | 0.23 318.54 % | 0.05 -67.02 % | 0.16 |
| Total other income expenses net | 1.000 K 133.33 % | -3.000 K -130.00 % | 10.000 K | 0.000 100.00 % | -3.360 M -13 023.08 % | 26.000 K 550.00 % | 4.000 K | 0.000 100.00 % | -36.000 K -104.35 % | 827.000 K 94.59 % | 425.000 K -0.23 % | 426.000 K 241.06 % | -302.000 K -4 933.33 % | -6.000 K -500.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 5.245 K | 0.000 100.00 % | -103.000 K -3 333.33 % | -3.000 K 99.84 % | -1.875 M -26 689.41 % | -7.000 K -40.00 % | -5.000 K 96.03 % | -126.000 K -287.39 % | 67.239 K 3 461.95 % | -2.000 K 90.91 % | -22.000 K 18.52 % | -27.000 K 73.00 % | -100.000 K 15.97 % | -119.000 K 99.83 % | -69.950 M | 0.000 | 0.000 -100.00 % | 1.158 M 264.32 % | -705.000 K -2.92 % | -685.000 K -52.22 % | -450.000 K -118.55 % | 2.425 M | 0.000 100.00 % | -525.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -76.000 K 44.53 % | -137.000 K 73.55 % | -518.000 K 94.96 % | -10.284 M | 0.000 -100.00 % | 2.169 M 134.49 % | 925.000 K -98.88 % | 82.597 M 19 353.38 % | -429.000 K -281.78 % | 236.000 K 200.00 % | -236.000 K -187.41 % | 270.000 K -95.71 % | 6.291 M 2 292.02 % | 263.000 K -95.73 % | 6.161 M 2 435.39 % | 243.000 K -98.64 % | 17.856 M 9 298.11 % | 190.000 K -97.56 % | 7.798 M 3 348.75 % | 226.111 K -94.39 % | 4.033 M 283.39 % | 1.052 M 2 186.96 % | 46.000 K -99.31 % | 6.627 M -90.02 % | 66.406 M 7 068.10 % | -953.000 K -196.14 % | 991.280 K -98.55 % | 68.385 M -2.07 % | 69.833 M 12 281.73 % | 564.000 K -7.84 % | 612.000 K -57.81 % | 1.451 M -92.00 % | 18.134 M 1 277.74 % | -1.540 M -178.02 % | 1.974 M |
| Total investments | 85.436 M | 0.000 | 0.000 -100.00 % | 67.454 M | 0.000 | 0.000 -100.00 % | 1.850 M | 0.000 | 0.000 -100.00 % | 472.000 K | 0.000 -100.00 % | 540.000 K | 0.000 -100.00 % | 526.000 K | 0.000 -100.00 % | 486.000 K | 0.000 -100.00 % | 380.000 K -23.85 % | 499.000 K 10.34 % | 452.221 K | 0.000 -100.00 % | 2.104 M 4 108.00 % | 50.000 K -99.92 % | 62.401 M -2.15 % | 63.770 M 0.00 % | 63.770 M 3 116.55 % | 1.983 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.901 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.661 M | 0.000 -100.00 % | 83.522 M 278 306.67 % | 30.000 K | 0.000 -100.00 % | 18.106 M | 0.000 -100.00 % | 6.560 M | 0.000 -100.00 % | 6.424 M | 0.000 -100.00 % | 18.099 M | 0.000 -100.00 % | 7.988 M | 0.000 -100.00 % | 4.259 M | 0.000 -100.00 % | 1.048 M -86.28 % | 7.637 M -88.66 % | 67.348 M | 0.000 | 0.000 -100.00 % | 69.495 M -2.25 % | 71.094 M 3 285.41 % | 2.100 M -1.64 % | 2.135 M | 0.000 -100.00 % | 19.585 M | 0.000 -100.00 % | 3.467 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 -100.00 % | 85.095 M 154 618.18 % | 55.000 K -99.93 % | 84.361 M | 0.000 -100.00 % | 8.151 M -89.78 % | 79.740 M | 0.000 -100.00 % | 81.724 M 2 815.59 % | 2.803 M -96.64 % | 83.371 M 564.52 % | 12.546 M -85.23 % | 84.928 M 1 313.90 % | 6.007 M -96.10 % | 153.923 M 68.49 % | 91.356 M 3.12 % | 88.588 M 398.72 % | 17.763 M -79.37 % | 86.103 M 265.84 % | 23.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.905 M | 0.000 -100.00 % | 39.490 M -62.19 % | 104.436 M -13.71 % | 121.035 M -27.53 % | 167.004 M 322.90 % | 39.490 M | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -73.942 M | 0.000 | 0.000 | 0.000 100.00 % | -73.042 M | 0.000 | 0.000 100.00 % | -71.951 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 | 0.000 100.00 % | -60.677 M | 0.000 | 0.000 | 0.000 100.00 % | -49.737 M -464.77 % | 13.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.867 M 12.34 % | 7.893 M 212.21 % | 2.528 M |
| Common stock | 78.921 M 0.00 % | 78.921 M 0.00 % | 78.921 M 0.00 % | 78.921 M | 0.000 -100.00 % | 78.921 M | 0.000 -100.00 % | 78.921 M 11.43 % | 70.825 M | 0.000 -100.00 % | 78.921 M | 0.000 -100.00 % | 78.921 M | 0.000 -100.00 % | 70.825 M | 0.000 -100.00 % | 70.825 M | 0.000 -100.00 % | 62.567 M | 0.000 -100.00 % | 62.567 M | 0.000 -100.00 % | 62.567 M 0.00 % | 62.567 M 0.00 % | 62.567 M 0.00 % | 62.567 M | 0.000 -100.00 % | 62.567 M 14.86 % | 54.471 M -12.94 % | 62.567 M 36.11 % | 45.968 M | 0.000 -100.00 % | 54.471 M -12.94 % | 62.567 M 14.86 % | 54.471 M |
| Total equity | 82.899 M -1.54 % | 84.196 M -1.05 % | 85.091 M 1.77 % | 83.610 M -1.75 % | 85.095 M 0.00 % | 85.095 M 0.87 % | 84.361 M 0.00 % | 84.361 M -2.12 % | 86.186 M 8.08 % | 79.740 M 0.00 % | 79.740 M -2.43 % | 81.724 M 0.00 % | 81.722 M -1.98 % | 83.371 M 0.00 % | 83.371 M -1.83 % | 84.928 M 0.00 % | 84.928 M -44.82 % | 153.923 M 0.00 % | 153.923 M 73.75 % | 88.588 M 0.00 % | 88.588 M 2.89 % | 86.103 M 0.00 % | 86.103 M -3.89 % | 89.591 M -41.85 % | 154.068 M -0.03 % | 154.111 M 51.21 % | 101.918 M -6.00 % | 108.425 M -36.55 % | 170.872 M 2.30 % | 167.027 M 0.00 % | 167.028 M 0.00 % | 167.031 M 0.00 % | 167.031 M 0.59 % | 166.054 M 3.31 % | 160.735 M |
| Other non current liabilities | 7.021 M 702 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -85.095 M | 0.000 100.00 % | -84.361 M -8 436 000.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -388.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 326.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 6.349 M | 0.000 -100.00 % | 1.000 K -99.99 % | 8.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.273 K -97.48 % | 4.094 M 7.75 % | 3.800 M -0.73 % | 3.828 M | 0.000 -100.00 % | 4.094 M -1.29 % | 4.148 M -0.66 % | 4.176 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.560 M | 0.000 -100.00 % | 6.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M 0.01 % | 1.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.523 M -18.16 % | 1.862 M -11.36 % | 2.100 M -1.64 % | 2.135 M | 0.000 -100.00 % | 2.347 M | 0.000 -100.00 % | 3.467 M |
| Total non current liabilities | 7.021 M 702 200.00 % | -1.000 K -100.13 % | 797.000 K 0.13 % | 796.000 K 100.94 % | -85.095 M | 0.000 100.00 % | -84.361 M -9 920.84 % | 859.000 K 2 670.97 % | 31.000 K | 0.000 -100.00 % | 387.000 K | 0.000 -100.00 % | 6.559 M | 0.000 -100.00 % | 6.762 M | 0.000 -100.00 % | 326.000 K | 0.000 -100.00 % | 7.989 M | 0.000 -100.00 % | 6.611 M | 0.000 -100.00 % | 2.342 M -74.28 % | 9.104 M 395.33 % | 1.838 M 2.57 % | 1.792 M | 0.000 -100.00 % | 7.138 M -60.10 % | 17.891 M 203.24 % | 5.900 M -1.06 % | 5.963 M | 0.000 -100.00 % | 6.441 M 55.28 % | 4.148 M -45.73 % | 7.643 M |
| Other current liabilities | 511.000 K -95.28 % | 10.833 M -85.83 % | 76.434 M -1.61 % | 77.681 M | 0.000 100.00 % | -2.299 M | 0.000 -100.00 % | 37.000 K -99.63 % | 10.005 M | 0.000 -100.00 % | 18.106 M | 0.000 -100.00 % | 10.774 M | 0.000 -100.00 % | 11.445 M | 0.000 -100.00 % | 1.233 M | 0.000 -100.00 % | 3.760 M | 0.000 -100.00 % | 8.392 M | 0.000 -100.00 % | 81.219 M 22.16 % | 66.483 M 7 067.37 % | 927.585 K -98.63 % | 67.718 M | 0.000 -100.00 % | 4.836 M -7.69 % | 5.239 M -94.50 % | 95.332 M -0.14 % | 95.462 M | 0.000 -100.00 % | 78.855 M -16.38 % | 94.299 M 18.66 % | 79.471 M |
| 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 -100.00 % | 11.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M | 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 -100.00 % | 2.661 M | 0.000 -100.00 % | 83.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.259 M | 0.000 | 0.000 -100.00 % | 7.080 M -89.49 % | 67.348 M | 0.000 | 0.000 -100.00 % | 67.972 M -1.67 % | 69.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.238 M | 0.000 | 0.000 |
| Total current liabilities | 33.699 M -16.69 % | 40.448 M -60.63 % | 102.747 M -3.45 % | 106.413 M | 0.000 -100.00 % | 20.438 M | 0.000 -100.00 % | 97.830 M 327.80 % | 22.868 M | 0.000 -100.00 % | 32.246 M | 0.000 -100.00 % | 26.241 M | 0.000 -100.00 % | 25.630 M | 0.000 -100.00 % | 32.618 M | 0.000 -100.00 % | 15.110 M | 0.000 -100.00 % | 23.263 M | 0.000 -100.00 % | 89.616 M 2.66 % | 87.293 M 12.08 % | 77.885 M -1.00 % | 78.671 M | 0.000 -100.00 % | 84.798 M -2.28 % | 86.779 M -18.56 % | 106.551 M -0.23 % | 106.796 M | 0.000 -100.00 % | 107.703 M 1.07 % | 106.567 M 14.44 % | 93.119 M |
| Total liabilities | 40.720 M 0.67 % | 40.447 M -60.94 % | 103.544 M -3.42 % | 107.209 M 225.99 % | -85.095 M -516.36 % | 20.438 M 124.23 % | -84.361 M -185.48 % | 98.689 M 239.91 % | 29.034 M | 0.000 -100.00 % | 32.633 M | 0.000 -100.00 % | 32.800 M | 0.000 -100.00 % | 32.392 M | 0.000 -100.00 % | 32.944 M | 0.000 -100.00 % | 23.099 M | 0.000 -100.00 % | 29.874 M | 0.000 -100.00 % | 91.958 M -4.61 % | 96.397 M 20.92 % | 79.723 M -0.92 % | 80.463 M | 0.000 -100.00 % | 91.936 M -12.17 % | 104.670 M -6.92 % | 112.451 M -0.27 % | 112.759 M | 0.000 -100.00 % | 114.144 M 3.10 % | 110.715 M 9.88 % | 100.762 M |
| Other non current assets | 0.000 -100.00 % | 1.000 K -100.00 % | 67.454 M | 0.000 100.00 % | -492.000 K | 0.000 100.00 % | -925.000 K -187.59 % | 1.056 M 0.19 % | 1.054 M 546.61 % | -236.000 K -122.35 % | 1.056 M 491.11 % | -270.000 K -125.57 % | 1.056 M 501.52 % | -263.000 K -124.91 % | 1.056 M 534.57 % | -243.000 K -123.03 % | 1.055 M 655.26 % | -190.000 K -121.86 % | 869.000 K 484.33 % | -226.110 K -125.80 % | 876.269 K 183.30 % | -1.052 M -220.92 % | 870.000 K -88.85 % | 7.805 M | 0.000 100.00 % | -1.000 K 99.90 % | -991.281 K -177.13 % | 1.285 M 0.00 % | 1.285 M 42.80 % | 900.000 K -8.81 % | 987.000 K 168.03 % | -1.451 M -232.07 % | 1.098 M -58.92 % | 2.674 M -22.89 % | 3.468 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 67.454 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 -100.00 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.770 M 0.00 % | 63.770 M | 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 -100.00 % | 180.144 K | 0.000 -100.00 % | 57.397 M -0.02 % | 57.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.406 M 0.00 % | 57.406 M 0.04 % | 57.382 M -0.19 % | 57.490 M | 0.000 -100.00 % | 57.490 M -34.47 % | 87.726 M 1 354.06 % | 6.033 M |
| 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 | 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 -100.00 % | 180.144 K | 0.000 -100.00 % | 57.397 M -0.02 % | 57.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.406 M 0.00 % | 57.406 M 0.04 % | 57.382 M -0.19 % | 57.490 M | 0.000 -100.00 % | 57.490 M 7.18 % | 53.638 M -6.21 % | 57.193 M |
| Property plant equipment net | 9.795 M -2.65 % | 10.062 M 3.32 % | 9.739 M -5.03 % | 10.255 M | 0.000 -100.00 % | 11.289 M | 0.000 -100.00 % | 11.678 M -8.14 % | 12.713 M | 0.000 -100.00 % | 13.743 M | 0.000 -100.00 % | 14.776 M | 0.000 -100.00 % | 15.848 M | 0.000 -100.00 % | 16.842 M | 0.000 -100.00 % | 7.857 M | 0.000 -100.00 % | 19.298 M | 0.000 -100.00 % | 21.489 M -3.48 % | 22.264 M 163.55 % | 8.448 M -0.51 % | 8.491 M | 0.000 -100.00 % | 49.889 M -58.54 % | 120.342 M -5.48 % | 127.326 M -0.08 % | 127.426 M | 0.000 -100.00 % | 128.201 M -2.26 % | 131.172 M 13.51 % | 115.563 M |
| Total non current assets | 12.785 M -1.89 % | 13.031 M -83.90 % | 80.913 M -0.63 % | 81.429 M 16 650.61 % | -492.000 K -103.46 % | 14.213 M 1 636.54 % | -925.000 K -106.60 % | 14.014 M -15.02 % | 16.491 M 7 087.71 % | -236.000 K -101.59 % | 14.799 M 5 581.11 % | -270.000 K -101.71 % | 15.832 M 6 119.77 % | -263.000 K -101.56 % | 16.904 M 7 056.38 % | -243.000 K -101.36 % | 17.897 M 9 519.47 % | -190.000 K -102.06 % | 9.225 M 4 179.87 % | -226.110 K -101.11 % | 20.355 M 2 034.85 % | -1.052 M -101.32 % | 79.756 M -8.82 % | 87.475 M 21.13 % | 72.217 M -0.06 % | 72.260 M 7 389.56 % | -991.281 K -100.91 % | 108.580 M -39.35 % | 179.034 M -3.54 % | 185.608 M -0.16 % | 185.903 M 12 914.28 % | -1.451 M -100.78 % | 186.790 M -0.37 % | 187.484 M 6.39 % | 176.223 M |
| Other current assets | 0.000 -100.00 % | 2.321 M -51.48 % | 4.784 M -94.58 % | 88.264 M | 0.000 -100.00 % | 90.829 M | 0.000 -100.00 % | 67.561 M 4 813.53 % | 1.375 M | 0.000 -100.00 % | 3.249 M | 0.000 -100.00 % | 3.504 M | 0.000 -100.00 % | 2.694 M | 0.000 -100.00 % | 3.038 M | 0.000 -100.00 % | 70.036 M | 0.000 -100.00 % | 14.780 K | 0.000 | 0.000 -100.00 % | 1.068 M -98.40 % | 66.716 M -1.60 % | 67.799 M | 0.000 -100.00 % | 1.591 M -98.33 % | 95.247 M 11 053.02 % | 854.000 K 5.43 % | 810.000 K | 0.000 -100.00 % | 818.797 K 4 048.33 % | 19.738 K -99.97 % | 77.747 M |
| Short term investments | 85.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 M | 0.000 | 0.000 -100.00 % | 472.000 K | 0.000 -100.00 % | 540.000 K | 0.000 -100.00 % | 526.000 K | 0.000 -100.00 % | 486.000 K | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 452.221 K | 0.000 -100.00 % | 2.104 M 4 108.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.901 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.000 K -44.53 % | 137.000 K -73.55 % | 518.000 K -94.96 % | 10.284 M | 0.000 -100.00 % | 492.000 K 153.19 % | -925.000 K -200.00 % | 925.000 K 101.53 % | 459.000 K 294.49 % | -236.000 K -200.00 % | 236.000 K 187.41 % | -270.000 K -200.37 % | 269.000 K 202.28 % | -263.000 K -200.00 % | 263.000 K 208.23 % | -243.000 K -200.00 % | 243.000 K 227.89 % | -190.000 K -200.00 % | 190.000 K 184.03 % | -226.111 K -200.00 % | 226.109 K 121.49 % | -1.052 M -204.99 % | 1.002 M -0.78 % | 1.010 M 7.24 % | 941.726 K -1.18 % | 953.000 K 196.14 % | -991.280 K -189.32 % | 1.110 M -11.96 % | 1.261 M -17.93 % | 1.536 M 0.85 % | 1.523 M 204.98 % | -1.451 M -200.00 % | 1.451 M -5.78 % | 1.540 M 3.07 % | 1.494 M |
| Cash and short term investments | 85.512 M 62 317.52 % | 137.000 K -73.55 % | 518.000 K -94.96 % | 10.284 M 1 990.24 % | 492.000 K 0.00 % | 492.000 K -46.81 % | 925.000 K 0.00 % | 925.000 K 101.53 % | 459.000 K 94.49 % | 236.000 K 0.00 % | 236.000 K -12.59 % | 270.000 K 0.37 % | 269.000 K 2.28 % | 263.000 K 0.00 % | 263.000 K 8.23 % | 243.000 K 0.00 % | 243.000 K 27.89 % | 190.000 K 0.00 % | 190.000 K -15.97 % | 226.110 K 0.00 % | 226.109 K -78.51 % | 1.052 M 0.00 % | 1.052 M 4.17 % | 1.010 M 7.24 % | 941.726 K -1.18 % | 953.000 K -3.86 % | 991.281 K -10.68 % | 1.110 M -11.96 % | 1.261 M -17.93 % | 1.536 M 0.85 % | 1.523 M 4.98 % | 1.451 M 0.00 % | 1.451 M -5.78 % | 1.540 M 3.07 % | 1.494 M |
| Total current assets | 110.834 M -0.70 % | 111.612 M 3.61 % | 107.721 M -1.52 % | 109.389 M 22 133.54 % | 492.000 K -99.46 % | 91.320 M 9 772.43 % | 925.000 K -99.45 % | 169.036 M 71.22 % | 98.727 M 41 733.47 % | 236.000 K -99.76 % | 97.574 M 36 038.52 % | 270.000 K -99.73 % | 99.078 M 37 572.24 % | 263.000 K -99.73 % | 98.859 M 40 582.72 % | 243.000 K -99.76 % | 99.975 M 52 518.42 % | 190.000 K -99.89 % | 167.797 M 74 110.34 % | 226.110 K -99.77 % | 98.107 M 9 225.75 % | 1.052 M -98.93 % | 98.306 M -0.21 % | 98.508 M -39.03 % | 161.573 M -0.46 % | 162.313 M 16 274.07 % | 991.281 K -98.92 % | 91.781 M -4.90 % | 96.507 M 2.81 % | 93.870 M -0.01 % | 93.884 M 6 371.42 % | 1.451 M -98.46 % | 94.386 M 5.71 % | 89.285 M 4.70 % | 85.274 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.661 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 | 0.000 100.00 % | -92.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.322 M -76.80 % | 109.154 M 6.58 % | 102.419 M 844.74 % | 10.841 M | 0.000 -100.00 % | 6.660 M | 0.000 -100.00 % | 100.550 M | 0.000 | 0.000 -100.00 % | 94.089 M | 0.000 -100.00 % | 95.304 M | 0.000 -100.00 % | 95.902 M | 0.000 -100.00 % | 96.694 M | 0.000 -100.00 % | 97.571 M | 0.000 -100.00 % | 97.866 M | 0.000 -100.00 % | 97.254 M 0.85 % | 96.430 M 2.68 % | 93.916 M 0.38 % | 93.561 M | 0.000 -100.00 % | 89.081 M -4.71 % | 93.482 M 2.19 % | 91.480 M -0.08 % | 91.551 M | 0.000 -100.00 % | 92.116 M 5.00 % | 87.726 M 1 354.06 % | 6.033 M |
| Tax assets | 2.990 M 0.74 % | 2.968 M -20.22 % | 3.720 M 0.00 % | 3.720 M | 0.000 -100.00 % | 2.924 M | 0.000 -100.00 % | 1.280 M -53.01 % | 2.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -388.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 33.188 M 12.06 % | 29.615 M 12.55 % | 26.313 M -8.42 % | 28.732 M | 0.000 -100.00 % | 12.204 M | 0.000 -100.00 % | 14.271 M 10.95 % | 12.863 M | 0.000 -100.00 % | 14.140 M | 0.000 -100.00 % | 14.425 M | 0.000 -100.00 % | 14.185 M | 0.000 -100.00 % | 14.350 M | 0.000 -100.00 % | 11.350 M | 0.000 -100.00 % | 10.611 M | 0.000 -100.00 % | 8.397 M -31.81 % | 12.315 M 28.15 % | 9.609 M -12.27 % | 10.953 M | 0.000 -100.00 % | 11.990 M -3.39 % | 12.411 M 10.62 % | 11.219 M -1.01 % | 11.334 M | 0.000 -100.00 % | 11.610 M -5.36 % | 12.267 M -10.12 % | 13.648 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 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 |
| 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 -100.00 % | 103.273 K | 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 -100.00 % | 5.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.971 K -25.00 % | 33.295 K 38.73 % | 24.000 K -4.00 % | 25.000 K | 0.000 -100.00 % | 27.729 K 14.93 % | 24.126 K | 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 | 0.000 100.00 % | -103.273 K | 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 | 0.000 |
| Other total stockholders equity | 3.978 M -94.97 % | 79.161 M 1 183.00 % | 6.170 M 31.58 % | 4.689 M | 0.000 -100.00 % | 79.161 M | 0.000 -100.00 % | 5.440 M -93.13 % | 79.161 M | 0.000 -100.00 % | 819.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.257 M | 0.000 | 0.000 -100.00 % | 87.695 M -4.16 % | 91.501 M -0.05 % | 91.544 M 689 808.81 % | 13.269 K -99.99 % | 95.570 M 51.12 % | 63.242 M | 0.000 | 0.000 -100.00 % | 27.729 K -99.96 % | 64.176 M -32.85 % | 95.570 M -7.87 % | 103.735 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 796.000 K 0.00 % | 796.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 K | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 -100.00 % | 387.000 K | 0.000 -100.00 % | 326.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.888 K | 0.000 -100.00 % | 1.293 M | 0.000 -100.00 % | 1.838 M 2.57 % | 1.792 M | 0.000 -100.00 % | 5.512 M -53.01 % | 11.729 M | 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 -100.00 % | 6.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 123.619 M -0.82 % | 124.643 M -33.92 % | 188.635 M -1.14 % | 190.819 M | 0.000 -100.00 % | 105.533 M | 0.000 -100.00 % | 183.050 M 58.87 % | 115.220 M | 0.000 -100.00 % | 112.373 M | 0.000 -100.00 % | 114.522 M | 0.000 -100.00 % | 115.763 M | 0.000 -100.00 % | 117.872 M | 0.000 -100.00 % | 177.022 M | 0.000 -100.00 % | 118.462 M | 0.000 -100.00 % | 178.061 M -4.26 % | 185.983 M -20.45 % | 233.791 M -0.33 % | 234.573 M | 0.000 -100.00 % | 200.362 M -27.28 % | 275.541 M -1.41 % | 279.478 M -0.11 % | 279.787 M | 0.000 -100.00 % | 281.176 M 1.59 % | 276.769 M 5.84 % | 261.497 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 | 2023-03-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2013-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.318 M 47.10 % | 896.000 K 161.20 % | -1.464 M -29.79 % | -1.128 M -143.19 % | 2.612 M 579.27 % | -545.000 K -114.34 % | 3.801 M | 0.000 100.00 % | -398.000 K 94.42 % | -7.138 M -1 134.49 % | 690.000 K 4.39 % | 661.000 K | 0.000 -100.00 % | 941.000 K 33.48 % | 705.000 K 13.34 % | 622.000 K -33.48 % | 935.000 K 18 800.00 % | -5.000 K -100.70 % | 710.000 K 382.99 % | 147.000 K -73.37 % | 552.000 K -86.99 % | 4.242 M 340.63 % | -1.763 M -27.66 % | -1.381 M -473.24 % | 370.000 K -89.95 % | 3.681 M 61 242.60 % | 6.000 K 101.80 % | -333.000 K -58.57 % | -210.000 K 51.83 % | -436.000 K -109.44 % | 4.620 M 246.19 % | -3.160 M 19.31 % | -3.916 M -25.75 % | -3.114 M -4.54 % | -2.979 M -166.52 % | 4.478 M 493.15 % | -1.139 M 67.42 % | -3.497 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K 124.69 % | 81.000 K -79.65 % | 398.000 K -94.42 % | 7.138 M 1 134.49 % | -690.000 K -4.39 % | -661.000 K 51.61 % | -1.366 M -45.16 % | -941.000 K -33.48 % | -705.000 K -13.34 % | -622.000 K -17.36 % | -530.000 K 68.71 % | -1.694 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K 124.69 % | 81.000 K | 0.000 | 0.000 100.00 % | -926.000 K -40.09 % | -661.000 K 51.61 % | -1.366 M -45.16 % | -941.000 K -33.48 % | -705.000 K -13.34 % | -622.000 K -17.36 % | -530.000 K 68.71 % | -1.694 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M 19.68 % | 925.000 K 9.60 % | 844.000 K 83.88 % | 459.000 K | 0.000 | 0.000 -100.00 % | 897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K -55.56 % | 1.107 M 19.68 % | 925.000 K 132.41 % | 398.000 K -13.29 % | 459.000 K 166.52 % | -690.000 K -392.37 % | 236.000 K 117.28 % | -1.366 M -45.16 % | -941.000 K -33.48 % | -705.000 K -13.34 % | -622.000 K -17.36 % | -530.000 K 68.71 % | -1.694 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K 124.69 % | 81.000 K -79.65 % | 398.000 K -94.42 % | 7.138 M 1 134.49 % | -690.000 K -4.39 % | -661.000 K 51.61 % | -1.366 M -45.16 % | -941.000 K -33.48 % | -705.000 K -13.34 % | -622.000 K -17.36 % | -530.000 K 68.71 % | -1.694 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K 124.69 % | 81.000 K -79.65 % | 398.000 K -94.42 % | 7.138 M 1 134.49 % | -690.000 K -4.39 % | -661.000 K 51.61 % | -1.366 M -45.16 % | -941.000 K -33.48 % | -705.000 K -13.34 % | -622.000 K -17.36 % | -530.000 K 68.71 % | -1.694 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 |
| 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 | 2017 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |