Vemanti Group, Inc. VMNT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 973.664 K 691.24 % | 123.056 K -11.30 % | 138.731 K -6.23 % | 147.950 K -8.84 % | 162.292 K -50.35 % | 326.840 K -29.87 % | 466.080 K 1.23 % | 460.419 K |
| Net income | -187.875 K 87.47 % | -1.499 M -44.37 % | -1.038 M 36.11 % | -1.625 M -2 013.95 % | -76.876 K 65.96 % | -225.861 K 14.92 % | -265.476 K 54.17 % | -579.257 K |
| Income before tax | -187.875 K 87.46 % | -1.498 M -44.42 % | -1.037 M 36.11 % | -1.623 M -2 058.07 % | -75.228 K 66.69 % | -225.861 K 14.92 % | -265.476 K 54.17 % | -579.257 K |
| Income before tax ratio | -0.19 98.41 % | -12.17 -62.81 % | -7.48 31.86 % | -10.97 -2 267.27 % | -0.46 32.92 % | -0.69 -21.32 % | -0.57 54.73 % | -1.26 |
| EBITDA | 569.682 K 139.65 % | -1.437 M -40.78 % | -1.021 M 36.82 % | -1.615 M -1 830.63 % | -83.674 K 65.49 % | -242.430 K 8.24 % | -264.200 K 53.99 % | -574.196 K |
| Net income ratio | -0.19 98.42 % | -12.18 -62.76 % | -7.48 31.87 % | -10.98 -2 218.88 % | -0.47 31.45 % | -0.69 -21.32 % | -0.57 54.73 % | -1.26 |
| Ratio EBITDA | 0.59 105.01 % | -11.68 -58.72 % | -7.36 32.62 % | -10.92 -2 017.78 % | -0.52 30.49 % | -0.74 -30.85 % | -0.57 54.55 % | -1.25 |
| Gross profit ratio | 1.00 22.84 % | 0.81 -2.28 % | 0.83 -1.95 % | 0.85 9.20 % | 0.78 -3.24 % | 0.80 -0.84 % | 0.81 4.82 % | 0.77 |
| Weighted average shs out dil | 54.902 M -23.17 % | 71.464 M 1.55 % | 70.370 M 0.97 % | 69.697 M 1.03 % | 68.984 M 1.30 % | 68.101 M 12.98 % | 60.277 M 19.17 % | 50.580 M |
| Weighted average shs out | 54.902 M -24.08 % | 72.316 M 2.76 % | 70.370 M 0.97 % | 69.697 M 1.03 % | 68.984 M 1.30 % | 68.101 M 12.98 % | 60.277 M 19.17 % | 50.580 M |
| EPS diluted | 0.00 83.81 % | -0.02 -41.89 % | -0.01 36.48 % | -0.02 -2 018.18 % | 0.00 65.63 % | 0.00 27.27 % | 0.00 61.74 % | -0.01 |
| Earnings per share | 0.00 83.81 % | -0.02 -41.89 % | -0.01 36.48 % | -0.02 -2 018.18 % | 0.00 65.63 % | 0.00 27.27 % | 0.00 61.74 % | -0.01 |
| Gross profit | 973.661 K 871.98 % | 100.173 K -13.32 % | 115.572 K -8.06 % | 125.709 K -0.45 % | 126.276 K -51.96 % | 262.832 K -30.46 % | 377.969 K 6.11 % | 356.221 K |
| Income tax expense | 0.000 -100.00 % | 844.000 -8.16 % | 919.000 -44.30 % | 1.650 K 0.12 % | 1.648 K 125.13 % | -6.559 K | 0.000 | 0.000 |
| Cost of revenue | 3.000 -99.99 % | 22.883 K -1.19 % | 23.159 K 4.13 % | 22.241 K -38.25 % | 36.016 K -43.73 % | 64.008 K -27.36 % | 88.111 K -15.44 % | 104.198 K |
| General and administrative expenses | 0.000 -100.00 % | 1.265 M 11.26 % | 1.137 M -34.74 % | 1.742 M 726.75 % | 210.691 K -58.36 % | 506.003 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 304.365 K 1 793.05 % | 16.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 951.839 K -39.34 % | 1.569 M 36.11 % | 1.153 M -33.82 % | 1.742 M 726.75 % | 210.691 K -58.36 % | 506.003 K -20.71 % | 638.161 K -31.33 % | 929.318 K |
| Cost and expenses | 951.842 K -40.21 % | 1.592 M 35.38 % | 1.176 M -33.34 % | 1.764 M 615.07 % | 246.707 K -56.72 % | 570.011 K -21.52 % | 726.272 K -29.73 % | 1.034 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 951.839 K -24.74 % | 1.265 M 11.26 % | 1.137 M -34.74 % | 1.742 M 726.75 % | 210.691 K -58.36 % | 506.003 K -20.71 % | 638.161 K -31.33 % | 929.318 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 757.555 K 2 507.94 % | 29.048 K 90 675.00 % | 32.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 -89.08 % | 4.898 K |
| Depreciation and amortization | 0.000 -100.00 % | 32.156 K 92.44 % | 16.710 K 2 155.06 % | 741.000 0.00 % | 741.000 0.00 % | 741.000 0.00 % | 741.000 360.25 % | 161.000 |
| Operating income | 21.822 K 101.82 % | -1.197 M -15.38 % | -1.037 M 35.82 % | -1.616 M -1 814.56 % | -84.415 K 65.29 % | -243.171 K 6.54 % | -260.189 K 54.60 % | -573.100 K |
| Operating income ratio | 0.02 100.23 % | -9.73 -30.07 % | -7.48 31.55 % | -10.92 -2 000.15 % | -0.52 30.09 % | -0.74 -33.27 % | -0.56 55.15 % | -1.24 |
| Total other income expenses net | -209.697 K 30.39 % | -301.257 K -941 328.13 % | -32.000 99.56 % | -7.298 K -179.44 % | 9.187 K -46.93 % | 17.310 K 427.53 % | -5.285 K 14.20 % | -6.160 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 78.233 K -46.73 % | 146.872 K 210.84 % | -132.512 K 22.48 % | -170.937 K 29.80 % | -243.494 K -104.95 % | -118.806 K 70.55 % | -403.359 K 11.65 % | -456.558 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 302.512 K | 0.000 -100.00 % | 306.559 K -6.80 % | 328.921 K 3 290.94 % | 9.700 K |
| Total debt | 143.796 K -49.24 % | 283.279 K 126.62 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.531 K |
| Accumulated other comprehensive income loss | 64.540 K 101.11 % | -5.821 M -34.68 % | -4.322 M -31.61 % | -3.284 M -97.96 % | -1.659 M -4.86 % | -1.582 M -24 247.29 % | -6.498 K -7.90 % | -6.022 K |
| Retained earnings | -190.220 K 96.73 % | -5.821 M -34.68 % | -4.322 M -31.61 % | -3.284 M -97.96 % | -1.659 M -4.86 % | -1.582 M -16.65 % | -1.356 M -24.34 % | -1.091 M |
| Common stock | 7.476 K 3.37 % | 7.232 K 2.80 % | 7.035 K -0.07 % | 7.040 K 2.06 % | 6.898 K 0.00 % | 6.898 K 6.16 % | 6.498 K 7.89 % | 6.023 K |
| Total equity | -84.257 K 51.12 % | -172.370 K -135.75 % | 482.195 K 571.18 % | 71.843 K -87.33 % | 566.955 K -11.94 % | 643.831 K -7.51 % | 696.109 K 50.81 % | 461.585 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 131.262 K 2 815.64 % | 4.502 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 973.000 -96.14 % | 25.217 K -86.92 % | 192.720 K -54.90 % | 427.293 K | 0.000 -100.00 % | 2.078 K -95.24 % | 43.675 K -39.60 % | 72.315 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 143.796 K -49.24 % | 283.279 K 126.62 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.531 K |
| Total current liabilities | 157.503 K -50.36 % | 317.311 K -2.06 % | 323.982 K -41.81 % | 556.795 K 32 846.45 % | 1.690 K -43.52 % | 2.992 K -93.43 % | 45.521 K -58.28 % | 109.114 K |
| Total liabilities | 157.503 K -50.36 % | 317.311 K -2.06 % | 323.982 K -41.81 % | 556.795 K 32 846.45 % | 1.690 K -43.52 % | 2.992 K -93.43 % | 45.521 K -58.28 % | 109.114 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.056 K | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 296.405 K | 0.000 -100.00 % | 306.559 K -5.67 % | 325.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 305.469 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 305.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 632.000 -53.97 % | 1.373 K -35.05 % | 2.114 K -25.95 % | 2.855 K -20.61 % | 3.596 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 305.469 K 2.84 % | 297.037 K -0.80 % | 299.429 K -2.99 % | 308.673 K -5.85 % | 327.855 K 9 017.21 % | 3.596 K |
| Other current assets | 2.105 K | 0.000 -100.00 % | 242.307 K 3 867.69 % | 6.107 K | 0.000 -100.00 % | 17.109 K | 0.000 -100.00 % | 58.141 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.107 K | 0.000 | 0.000 -100.00 % | 3.921 K -59.58 % | 9.700 K |
| cash and cash equivalents | 65.563 K -51.94 % | 136.407 K -47.03 % | 257.512 K -12.98 % | 295.937 K 21.54 % | 243.494 K 104.95 % | 118.806 K -70.55 % | 403.359 K -17.70 % | 490.089 K |
| Cash and short term investments | 65.563 K -51.94 % | 136.407 K -47.03 % | 257.512 K -12.98 % | 295.937 K 21.54 % | 243.494 K 104.95 % | 118.806 K -70.83 % | 407.280 K -18.51 % | 499.789 K |
| Total current assets | 73.246 K -49.46 % | 144.941 K -71.05 % | 500.708 K 51.00 % | 331.601 K 23.17 % | 269.216 K -20.39 % | 338.150 K -18.28 % | 413.775 K -27.04 % | 567.103 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.109 K | 0.000 | 0.000 |
| Net receivables | 5.578 K -34.64 % | 8.534 K 859.96 % | 889.000 -96.99 % | 29.557 K 14.91 % | 25.722 K -88.27 % | 219.344 K 3 277.12 % | 6.495 K -29.19 % | 9.173 K |
| Tax assets | 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 % | 0.000 |
| Account payables | 12.734 K 44.46 % | 8.815 K 40.77 % | 6.262 K 39.09 % | 4.502 K 318.01 % | 1.077 K 17.83 % | 914.000 -50.49 % | 1.846 K -43.51 % | 3.268 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Other total stockholders equity | 29.947 K -99.74 % | 11.459 M 25.70 % | 9.116 M 37.51 % | 6.629 M 71.12 % | 3.874 M 74.90 % | 2.215 M 8.14 % | 2.048 M 32.29 % | 1.548 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -131.262 K -2 815.64 % | -4.502 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 73.246 K -49.46 % | 144.941 K -82.02 % | 806.177 K 28.24 % | 628.638 K 10.55 % | 568.645 K -12.09 % | 646.823 K -12.78 % | 741.630 K 29.95 % | 570.699 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 734.757 K -16.18 % | 876.557 K -23.26 % | 1.142 M | 0.000 -100.00 % | 173.583 K | 0.000 | 0.000 |
| Change in working capital | -28.474 K -140.85 % | 69.712 K 129.40 % | -237.078 K -23 074.78 % | -1.023 K 86.68 % | -7.680 K 86.13 % | -55.378 K -280.05 % | 30.757 K 115.08 % | 14.300 K |
| Accounts receivables | -5.578 K 27.04 % | -7.645 K -316.82 % | 3.526 K 210.50 % | -3.191 K -415.63 % | 1.011 K -76.27 % | 4.260 K 59.07 % | 2.678 K 222.12 % | -2.193 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -644.000 93.20 % | -9.467 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.710 K 84.49 % | 2.553 K 45.06 % | 1.760 K -48.61 % | 3.425 K 2 001.23 % | 163.000 117.49 % | -932.000 34.46 % | -1.422 K 21.65 % | -1.815 K |
| Other working capital | -27.606 K -136.90 % | 74.804 K 130.86 % | -242.364 K -39 437.36 % | -613.000 -200.00 % | 613.000 101.04 % | -58.706 K -299.00 % | 29.501 K 61.14 % | 18.308 K |
| Other non cash items | 0.000 -100.00 % | 291.148 K 131 641.18 % | 221.000 -96.01 % | 5.544 K -34.80 % | 8.503 K 422.33 % | -2.638 K -143.93 % | 6.005 K -98.96 % | 579.521 K |
| Net cash provided by operating activities | -216.349 K 41.70 % | -371.105 K 2.80 % | -381.811 K 20.05 % | -477.557 K -534.10 % | -75.312 K 31.26 % | -109.553 K 51.99 % | -228.199 K -2 295.28 % | 10.395 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.757 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -175.000 K -1 066.67 % | -15.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.886 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Other investing activites | 424.574 K 8 491 580.00 % | -5.000 | 0.000 -100.00 % | 10.000 K -95.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 424.574 K | 0.000 -100.00 % | 5.886 K 158.86 % | -10.000 K -105.00 % | 200.000 K 214.29 % | -175.000 K 0.00 % | -175.000 K -832.99 % | -18.757 K |
| Debt repayment | -142.662 K -195.11 % | 150.000 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -33.531 K 49.46 % | -66.350 K |
| Common stock issued | 0.000 -100.00 % | 100.000 K -70.37 % | 337.500 K -18.67 % | 415.000 K | 0.000 | 0.000 -100.00 % | 350.000 K -32.20 % | 516.200 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -142.662 K -157.06 % | 250.000 K -25.93 % | 337.500 K -37.50 % | 540.000 K | 0.000 | 0.000 -100.00 % | 316.469 K -29.65 % | 449.850 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 65.563 K 154.14 % | -121.105 K -215.17 % | -38.425 K -173.27 % | 52.443 K -57.94 % | 124.688 K 143.82 % | -284.553 K -228.09 % | -86.730 K -119.64 % | 441.488 K |
| Cash at beginning of period | 136.407 K -47.03 % | 257.512 K -12.98 % | 295.937 K 21.54 % | 243.494 K 104.95 % | 118.806 K -70.55 % | 403.359 K -17.70 % | 490.089 K 908.39 % | 48.601 K |
| Cash at end of period | 65.563 K -51.94 % | 136.407 K -47.03 % | 257.512 K -12.98 % | 295.937 K 21.54 % | 243.494 K 104.95 % | 118.806 K -70.55 % | 403.359 K -17.70 % | 490.089 K |
| Operating cash flow | -216.349 K 41.70 % | -371.105 K 2.80 % | -381.811 K 20.05 % | -477.557 K -534.10 % | -75.312 K 31.26 % | -109.553 K 51.99 % | -228.199 K -2 295.28 % | 10.395 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.757 K |
| Free CashFlow | -216.350 K 41.70 % | -371.105 K 2.80 % | -381.811 K 21.69 % | -487.557 K -547.38 % | -75.312 K 31.26 % | -109.553 K 51.99 % | -228.199 K -3 537.77 % | 6.638 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.250 M 14 503.36 % | 49.644 K 97.79 % | 25.099 K -90.83 % | 273.597 K -52.78 % | 579.463 K 506.74 % | 95.505 K 441.44 % | 17.639 K -46.86 % | 33.192 K -20.79 % | 41.904 K 38.20 % | 30.322 K 1.58 % | 29.851 K -14.95 % | 35.099 K -2.99 % | 36.181 K -3.77 % | 37.600 K 1.87 % | 36.911 K -0.54 % | 37.112 K -1.52 % | 37.684 K 3.98 % | 36.243 K 2.16 % | 35.476 K -10.20 % | 39.507 K -1.72 % | 40.197 K -17.57 % | 48.767 K |
| Net income | 3.092 M 4 163.95 % | -76.083 K -141.37 % | 183.911 K 243.64 % | -128.036 K 25.61 % | -172.113 K -77.09 % | -97.189 K 83.39 % | -585.294 K -166.54 % | -219.587 K 35.21 % | -338.931 K 4.42 % | -354.587 K -36.22 % | -260.310 K -20.33 % | -216.323 K 18.15 % | -264.295 K 10.71 % | -296.000 K 44.47 % | -533.039 K 7.74 % | -577.787 K -30.04 % | -444.331 K -535.06 % | -69.967 K -143.65 % | -28.716 K -265.62 % | -7.854 K -349.73 % | 3.145 K 109.23 % | -34.071 K |
| Income before tax | 3.092 M 4 163.95 % | -76.083 K -141.37 % | 183.911 K 243.64 % | -128.036 K 25.61 % | -172.113 K -60.21 % | -107.430 K 81.65 % | -585.294 K -167.57 % | -218.743 K 35.46 % | -338.931 K 4.54 % | -355.065 K -36.88 % | -259.391 K -19.44 % | -217.181 K 17.83 % | -264.295 K 10.84 % | -296.435 K 44.38 % | -533.009 K 7.62 % | -576.967 K -30.08 % | -443.531 K -533.91 % | -69.967 K -158.65 % | -27.051 K -844.19 % | -2.865 K -170.57 % | 4.060 K 111.63 % | -34.906 K |
| Income before tax ratio | 0.43 127.83 % | -1.53 -120.92 % | 7.33 1 665.78 % | -0.47 -57.56 % | -0.30 73.59 % | -1.12 96.61 % | -33.18 -403.50 % | -6.59 18.52 % | -8.09 30.93 % | -11.71 -34.76 % | -8.69 -40.43 % | -6.19 15.29 % | -7.30 7.35 % | -7.88 45.40 % | -14.44 7.12 % | -15.55 -32.09 % | -11.77 -509.67 % | -1.93 -153.17 % | -0.76 -951.47 % | -0.07 -171.80 % | 0.10 114.11 % | -0.72 |
| EBITDA | 3.081 M 4 149.93 % | -76.075 K -120.79 % | 365.871 K 385.38 % | 75.379 K 53.74 % | 49.029 K 150.13 % | -97.798 K 82.55 % | -560.306 K -175.17 % | -203.622 K 37.51 % | -325.871 K 6.40 % | -348.169 K -38.42 % | -251.530 K -20.39 % | -208.935 K 20.89 % | -264.098 K 11.04 % | -296.872 K 44.28 % | -532.820 K 7.62 % | -576.782 K -30.10 % | -443.345 K -550.72 % | -68.131 K -189.72 % | -23.516 K -851.55 % | 3.129 K 142.40 % | -7.380 K 81.54 % | -39.972 K |
| Net income ratio | 0.43 127.83 % | -1.53 -120.92 % | 7.33 1 665.78 % | -0.47 -57.56 % | -0.30 70.81 % | -1.02 96.93 % | -33.18 -401.56 % | -6.62 18.21 % | -8.09 30.83 % | -11.69 -34.10 % | -8.72 -41.49 % | -6.16 15.63 % | -7.30 7.21 % | -7.87 45.49 % | -14.44 7.24 % | -15.57 -32.04 % | -11.79 -510.77 % | -1.93 -138.50 % | -0.81 -307.17 % | -0.20 -354.09 % | 0.08 111.20 % | -0.70 |
| Ratio EBITDA | 0.42 127.73 % | -1.53 -110.51 % | 14.58 5 190.94 % | 0.28 225.62 % | 0.08 108.26 % | -1.02 96.78 % | -31.77 -417.80 % | -6.13 21.11 % | -7.78 32.27 % | -11.48 -36.27 % | -8.43 -41.55 % | -5.95 18.45 % | -7.30 7.55 % | -7.90 45.30 % | -14.44 7.12 % | -15.54 -32.10 % | -11.76 -525.84 % | -1.88 -183.59 % | -0.66 -936.95 % | 0.08 143.14 % | -0.18 77.60 % | -0.82 |
| Gross profit ratio | 1.00 18.73 % | 0.84 -15.85 % | 1.00 -0.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 368.00 % | 0.21 -73.76 % | 0.81 -6.61 % | 0.87 6.66 % | 0.82 1.29 % | 0.81 -5.16 % | 0.85 4.27 % | 0.82 -4.34 % | 0.85 1.83 % | 0.84 -0.68 % | 0.84 -2.59 % | 0.87 1.77 % | 0.85 0.81 % | 0.84 9.36 % | 0.77 5.98 % | 0.73 -7.26 % | 0.79 |
| Weighted average shs out dil | 154.786 M 58.35 % | 97.748 M 30.71 % | 74.786 M 1.84 % | 73.436 M 1.80 % | 72.137 M -0.43 % | 72.446 M 0.82 % | 71.857 M 0.07 % | 71.809 M 0.63 % | 71.361 M 1.27 % | 70.467 M 1.18 % | 69.643 M 0.67 % | 69.180 M -3.49 % | 71.684 M 1.03 % | 70.954 M 1.59 % | 69.844 M -0.14 % | 69.944 M 0.58 % | 69.541 M 0.56 % | 69.154 M 0.00 % | 69.154 M 0.25 % | 68.984 M 0.00 % | 68.984 M 0.00 % | 68.984 M |
| Weighted average shs out | 154.786 M 58.35 % | 97.748 M 30.71 % | 74.786 M 1.84 % | 73.436 M 1.80 % | 72.137 M -0.43 % | 72.446 M 0.82 % | 71.857 M 0.07 % | 71.809 M 0.63 % | 71.361 M 1.27 % | 70.467 M 1.18 % | 69.643 M 0.67 % | 69.180 M -3.49 % | 71.684 M 1.03 % | 70.954 M 1.59 % | 69.844 M 0.00 % | 69.844 M 0.44 % | 69.541 M 0.56 % | 69.154 M 0.25 % | 68.984 M 0.00 % | 68.984 M 0.00 % | 68.984 M 0.00 % | 68.984 M |
| EPS diluted | 0.02 2 600.00 % | 0.00 -132.00 % | 0.00 247.06 % | 0.00 29.17 % | 0.00 -84.62 % | 0.00 83.95 % | -0.01 -161.29 % | 0.00 34.04 % | 0.00 6.00 % | -0.01 -35.14 % | 0.00 -19.35 % | 0.00 16.22 % | 0.00 11.90 % | 0.00 44.74 % | -0.01 8.43 % | -0.01 -29.69 % | -0.01 -540.00 % | 0.00 -150.00 % | 0.00 -300.00 % | 0.00 -319.35 % | 0.00 109.12 % | 0.00 |
| Earnings per share | 0.02 2 600.00 % | 0.00 -132.00 % | 0.00 247.06 % | 0.00 29.17 % | 0.00 -84.62 % | 0.00 83.95 % | -0.01 -161.29 % | 0.00 34.04 % | 0.00 6.00 % | -0.01 -35.14 % | 0.00 -19.35 % | 0.00 16.22 % | 0.00 11.90 % | 0.00 44.74 % | -0.01 8.43 % | -0.01 -29.69 % | -0.01 -540.00 % | 0.00 -150.00 % | 0.00 -300.00 % | 0.00 -319.35 % | 0.00 109.12 % | 0.00 |
| Gross profit | 7.242 M 17 238.03 % | 41.768 K 66.43 % | 25.096 K -90.83 % | 273.597 K -52.78 % | 579.463 K 506.74 % | 95.505 K 2 433.96 % | 3.769 K -86.06 % | 27.032 K -26.03 % | 36.543 K 47.40 % | 24.791 K 2.89 % | 24.094 K -19.34 % | 29.870 K 1.15 % | 29.529 K -7.95 % | 32.079 K 3.73 % | 30.926 K -1.22 % | 31.308 K -4.07 % | 32.635 K 5.82 % | 30.840 K 2.99 % | 29.946 K -1.80 % | 30.495 K 4.16 % | 29.278 K -23.56 % | 38.302 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.000 | 0.000 100.00 % | -478.000 -152.01 % | 919.000 207.11 % | -858.000 -447.37 % | 247.000 156.65 % | -436.000 -1 553.33 % | 30.000 -96.34 % | 820.000 2.50 % | 800.000 | 0.000 -100.00 % | 1.665 K -66.63 % | 4.989 K 445.25 % | 915.000 209.58 % | -835.000 |
| Cost of revenue | 7.944 K 0.86 % | 7.876 K 262 433.33 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.870 K 125.16 % | 6.160 K 14.90 % | 5.361 K -3.07 % | 5.531 K -3.93 % | 5.757 K 10.10 % | 5.229 K -21.39 % | 6.652 K 20.49 % | 5.521 K -7.75 % | 5.985 K 3.12 % | 5.804 K 14.95 % | 5.049 K -6.55 % | 5.403 K -2.30 % | 5.530 K -38.64 % | 9.012 K -17.46 % | 10.919 K 4.34 % | 10.465 K |
| General and administrative expenses | 182.366 K 54.75 % | 117.843 K | 0.000 -100.00 % | 198.218 K -62.65 % | 530.744 K 425.61 % | 100.977 K -66.21 % | 298.801 K 29.55 % | 230.654 K -36.47 % | 363.044 K -2.48 % | 372.295 K 35.81 % | 274.120 K 14.28 % | 239.870 K -18.36 % | 293.824 K -10.68 % | 328.950 K -41.67 % | 563.931 K -7.13 % | 607.207 K 28.76 % | 471.591 K 375.61 % | 99.156 K 84.83 % | 53.648 K 94.72 % | 27.551 K -25.22 % | 36.843 K -53.04 % | 78.459 K |
| Selling and marketing expenses | 3.226 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.000 -92.20 % | 8.039 K 0.00 % | 8.039 K 0.00 % | 8.039 K 3 335.47 % | 234.000 -46.33 % | 436.000 11 000.00 % | -4.000 | 0.000 100.00 % | -1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.161 M 3 430.77 % | 117.843 K -3.33 % | 121.900 K -38.50 % | 198.218 K -62.65 % | 530.744 K 425.61 % | 100.977 K -66.21 % | 298.801 K 25.18 % | 238.693 K -35.68 % | 371.083 K -2.43 % | 380.334 K 34.79 % | 282.159 K 13.82 % | 247.909 K -15.63 % | 293.824 K -10.68 % | 328.950 K -41.67 % | 563.931 K -7.13 % | 607.207 K 28.76 % | 471.591 K 375.61 % | 99.156 K 84.83 % | 53.648 K 94.72 % | 27.551 K -25.22 % | 36.843 K -53.04 % | 78.459 K |
| Cost and expenses | 4.169 M 3 215.89 % | 125.719 K -39.98 % | 209.458 K 5.67 % | 198.218 K -62.65 % | 530.744 K 425.61 % | 100.977 K -82.77 % | 585.984 K 139.32 % | 244.853 K -34.96 % | 376.444 K -2.44 % | 385.865 K 34.02 % | 287.916 K 13.74 % | 253.138 K -15.75 % | 300.476 K -10.16 % | 334.471 K -41.31 % | 569.916 K -7.03 % | 613.011 K 28.61 % | 476.640 K 355.86 % | 104.559 K 76.69 % | 59.178 K 61.85 % | 36.563 K -23.45 % | 47.762 K -46.29 % | 88.924 K |
| Research and development expenses | 751.923 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 |
| Selling general and administrative expenses | 3.409 M 2 792.70 % | 117.843 K -3.33 % | 121.900 K -38.50 % | 198.218 K -62.65 % | 530.744 K 425.61 % | 100.977 K -66.21 % | 298.801 K 29.55 % | 230.654 K -36.47 % | 363.044 K -2.48 % | 372.295 K 35.81 % | 274.120 K 14.28 % | 239.870 K -18.36 % | 293.824 K -10.68 % | 328.950 K -41.67 % | 563.931 K -7.13 % | 607.207 K 28.76 % | 471.591 K 375.61 % | 99.156 K 84.83 % | 53.648 K 94.72 % | 27.551 K -25.22 % | 36.843 K -53.04 % | 78.459 K |
| Interest income | 0.000 | 0.000 | 0.000 | 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 % | 2.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 K -59.41 % | 5.247 K -0.08 % | 5.251 K |
| Interest expense | 0.000 -100.00 % | 8.000 -100.00 % | 181.956 K -9.36 % | 200.736 K -9.23 % | 221.143 K 2 995.51 % | 7.144 K -57.85 % | 16.949 K 139.33 % | 7.082 K 41.13 % | 5.018 K | 0.000 | 0.000 -100.00 % | 19.000 46.15 % | 13.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 2.680 K 764.52 % | 310.000 -90.25 % | 3.179 K -60.45 % | 8.038 K -0.01 % | 8.039 K 0.00 % | 8.039 K 0.00 % | 8.039 K -0.94 % | 8.115 K -1.33 % | 8.224 K 4 297.86 % | 187.000 1.63 % | 184.000 -0.54 % | 185.000 0.00 % | 185.000 -0.54 % | 186.000 0.54 % | 185.000 -0.54 % | 186.000 0.54 % | 185.000 0.00 % | 185.000 0.00 % | 185.000 |
| Operating income | 3.081 M 4 149.93 % | -76.075 K 58.74 % | -184.359 K -344.58 % | 75.379 K 54.72 % | 48.719 K 148.25 % | -100.980 K 65.77 % | -295.030 K -39.39 % | -211.661 K 36.73 % | -334.540 K 5.91 % | -355.543 K -37.77 % | -258.065 K -18.36 % | -218.039 K 17.50 % | -264.295 K 10.97 % | -296.871 K 44.30 % | -533.005 K 7.45 % | -575.899 K -31.20 % | -438.956 K -542.54 % | -68.316 K -188.23 % | -23.702 K -905.10 % | 2.944 K 138.92 % | -7.565 K 81.16 % | -40.157 K |
| Operating income ratio | 0.42 127.73 % | -1.53 79.14 % | -7.35 -2 766.05 % | 0.28 227.69 % | 0.08 107.95 % | -1.06 93.68 % | -16.73 -162.29 % | -6.38 20.12 % | -7.98 31.91 % | -11.73 -35.63 % | -8.65 -39.17 % | -6.21 14.96 % | -7.30 7.48 % | -7.90 45.32 % | -14.44 6.94 % | -15.52 -33.22 % | -11.65 -517.97 % | -1.88 -182.13 % | -0.67 -996.57 % | 0.07 139.60 % | -0.19 77.15 % | -0.82 |
| Total other income expenses net | 10.990 K 137 475.00 % | -8.000 -100.00 % | 368.270 K 281.04 % | -203.415 K 7.89 % | -220.832 K -3 322.16 % | -6.453 K 61.92 % | -16.948 K -139.31 % | -7.082 K -61.28 % | -4.391 K -1 018.62 % | 478.000 136.05 % | -1.326 K -254.55 % | 858.000 | 0.000 -100.00 % | 436.000 11 000.00 % | -4.000 99.63 % | -1.068 K 76.66 % | -4.575 K -177.10 % | -1.651 K 50.70 % | -3.349 K 42.35 % | -5.809 K -149.97 % | 11.625 K 121.39 % | 5.251 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.525 M -20 901.98 % | 98.669 K 26.12 % | 78.233 K -99.13 % | 8.945 M 0.17 % | 8.930 M 3 793.68 % | 229.343 K 56.15 % | 146.872 K 48.08 % | 99.186 K 115.82 % | 45.958 K 162.76 % | -73.232 K 44.74 % | -132.512 K 31.51 % | -193.485 K 37.75 % | -310.840 K 24.15 % | -409.787 K -139.73 % | -170.937 K 43.55 % | -302.805 K 33.01 % | -451.994 K -3.76 % | -435.621 K -78.90 % | -243.494 K -304.95 % | 118.806 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.107 K 0.00 % | 6.107 K 0.00 % | 6.107 K -14.89 % | 7.175 K -28.25 % | 10.000 K | 0.000 -100.00 % | 237.612 K |
| Total debt | 143.796 K 0.00 % | 143.796 K 0.00 % | 143.796 K -98.40 % | 8.967 M 0.32 % | 8.938 M 3 020.02 % | 286.458 K 1.12 % | 283.279 K 1.17 % | 279.995 K 1.14 % | 276.851 K 121.48 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 64.540 K -44.50 % | 116.290 K 80.18 % | 64.540 K -27.68 % | 89.245 K 16.73 % | 76.455 K 101.46 % | -5.236 M -4.38 % | -5.016 M -7.25 % | -4.677 M -8.21 % | -4.322 M -6.41 % | -4.062 M -5.65 % | -3.845 M -7.38 % | -3.581 M -9.03 % | -3.284 M -19.38 % | -2.751 M -26.59 % | -2.173 M -25.70 % | -1.729 M -4.22 % | -1.659 M -359.28 % | 639.831 K |
| Retained earnings | 12.655 M 9 315.83 % | -137.314 K 27.81 % | -190.220 K 49.16 % | -374.131 K -52.03 % | -246.094 K 95.84 % | -5.918 M -1.67 % | -5.821 M -11.18 % | -5.236 M -4.38 % | -5.016 M -7.25 % | -4.677 M -8.21 % | -4.322 M -6.41 % | -4.062 M -5.65 % | -3.845 M -7.38 % | -3.581 M -9.03 % | -3.284 M -19.38 % | -2.751 M -26.59 % | -2.173 M -25.70 % | -1.729 M -4.22 % | -1.659 M | 0.000 |
| Common stock | 15.478 K 107.04 % | 7.476 K 0.00 % | 7.476 K 1.84 % | 7.341 K 0.00 % | 7.341 K 1.30 % | 7.247 K 0.21 % | 7.232 K 0.63 % | 7.187 K 0.21 % | 7.172 K 1.72 % | 7.051 K 0.23 % | 7.035 K 1.71 % | 6.917 K -3.53 % | 7.170 K 0.27 % | 7.151 K 1.58 % | 7.040 K 0.70 % | 6.991 K 0.32 % | 6.969 K 0.48 % | 6.936 K 0.55 % | 6.898 K | 0.000 |
| Total equity | 24.930 M 20 069.85 % | -124.838 K -48.16 % | -84.257 K 99.05 % | -8.867 M -0.87 % | -8.790 M -4 774.97 % | -180.314 K -4.61 % | -172.370 K -358.65 % | 66.641 K -68.23 % | 209.774 K -4.37 % | 219.357 K -54.51 % | 482.195 K 59.42 % | 302.477 K 9.12 % | 277.193 K -38.31 % | 449.298 K 525.39 % | 71.843 K -63.67 % | 197.745 K -68.06 % | 619.157 K -18.74 % | 761.988 K 34.40 % | 566.955 K -11.94 % | 643.831 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.243 M -12.04 % | 4.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.243 M -12.04 % | 4.823 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.725 K -77.35 % | 131.262 K -2.02 % | 133.973 K | 0.000 -100.00 % | 135.183 K 2 902.73 % | 4.502 K -96.40 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 101.148 M 1 580 588.86 % | 6.399 K 557.66 % | 973.000 -98.29 % | 56.767 K -63.94 % | 157.421 K 604.38 % | 22.349 K -11.37 % | 25.217 K -78.59 % | 117.789 K 24.64 % | 94.505 K -65.69 % | 275.483 K 42.94 % | 192.720 K -56.44 % | 442.402 K 29.04 % | 342.832 K 22.52 % | 279.815 K -34.51 % | 427.293 K 1.66 % | 420.300 K 168.78 % | 156.375 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 613.000 | 0.000 |
| Short term debt | 143.796 K 0.00 % | 143.796 K 0.00 % | 143.796 K -96.96 % | 4.724 M 14.82 % | 4.114 M 1 336.19 % | 286.458 K 1.12 % | 283.279 K 1.17 % | 279.995 K 1.14 % | 276.851 K 121.48 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 102.796 M 50 628.81 % | 202.639 K 28.66 % | 157.503 K -96.74 % | 4.828 M 10.67 % | 4.362 M 1 203.86 % | 334.567 K 5.44 % | 317.311 K -23.41 % | 414.286 K 7.77 % | 384.410 K -10.65 % | 430.208 K 32.79 % | 323.982 K -43.79 % | 576.375 K 18.09 % | 488.061 K 17.61 % | 414.998 K -25.47 % | 556.795 K 28.10 % | 434.640 K 160.98 % | 166.543 K 2 044.51 % | 7.766 K 359.53 % | 1.690 K | 0.000 |
| Total liabilities | 102.796 M 50 629.06 % | 202.638 K 28.66 % | 157.503 K -98.26 % | 9.070 M -1.25 % | 9.186 M 2 645.56 % | 334.567 K 5.44 % | 317.311 K -23.41 % | 414.286 K 7.77 % | 384.410 K -10.65 % | 430.208 K 32.79 % | 323.982 K -43.79 % | 576.375 K 18.09 % | 488.061 K 17.61 % | 414.998 K -25.47 % | 556.795 K -0.51 % | 559.640 K 236.03 % | 166.543 K 2 044.51 % | 7.766 K 359.53 % | 1.690 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.391 K 2.70 % | -297.430 K 2.63 % | -305.469 K 2.59 % | -313.584 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.405 K 0.00 % | 296.405 K -0.55 % | 298.056 K 350.88 % | -118.806 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.405 K 0.00 % | 296.405 K 0.00 % | 296.405 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.352 K -2.78 % | 289.391 K -2.70 % | 297.430 K -2.63 % | 305.469 K -2.56 % | 313.508 K -2.50 % | 321.547 K | 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 |
| Goodwill and intangible assets | 3.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.352 K -2.78 % | 289.391 K -2.70 % | 297.430 K -2.63 % | 305.469 K -2.56 % | 313.508 K -2.50 % | 321.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 324.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 -70.88 % | 261.000 -41.74 % | 448.000 -29.11 % | 632.000 -22.64 % | 817.000 -18.46 % | 1.002 K -15.66 % | 1.188 K -13.47 % | 1.373 K | 0.000 |
| Total non current assets | 4.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.352 K -2.78 % | 289.391 K -2.70 % | 297.430 K -2.63 % | 305.469 K -2.59 % | 313.584 K -2.56 % | 321.808 K 8.41 % | 296.853 K -0.06 % | 297.037 K -0.06 % | 297.222 K -0.06 % | 297.407 K -0.06 % | 297.593 K -0.61 % | 299.429 K 352.03 % | -118.806 K |
| Other current assets | 101.138 M 3 465 906.96 % | 2.918 K 38.62 % | 2.105 K -90.20 % | 21.469 K 52.53 % | 14.075 K -85.51 % | 97.138 K | 0.000 | 0.000 -100.00 % | 57.719 K -80.92 % | 302.500 K -37.58 % | 484.614 K 107.18 % | 233.905 K | 0.000 -100.00 % | 6.107 K 0.00 % | 6.107 K 0.00 % | 6.107 K -14.89 % | 7.175 K -28.25 % | 10.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.107 K 0.00 % | 6.107 K 0.00 % | 6.107 K -14.89 % | 7.175 K -28.25 % | 10.000 K | 0.000 -100.00 % | 237.612 K |
| cash and cash equivalents | 20.669 M 45 701.64 % | 45.127 K -31.17 % | 65.563 K 206.17 % | 21.414 K 179.05 % | 7.674 K -86.56 % | 57.115 K -58.13 % | 136.407 K -24.56 % | 180.809 K -21.69 % | 230.893 K 16.48 % | 198.232 K -23.02 % | 257.512 K -19.14 % | 318.485 K -26.93 % | 435.840 K -18.50 % | 534.787 K 80.71 % | 295.937 K -30.82 % | 427.805 K -5.35 % | 451.994 K 3.76 % | 435.621 K 78.90 % | 243.494 K 304.95 % | -118.806 K |
| Cash and short term investments | 20.669 M 45 701.64 % | 45.127 K -31.17 % | 65.563 K 206.17 % | 21.414 K 179.05 % | 7.674 K -86.56 % | 57.115 K -58.13 % | 136.407 K -24.56 % | 180.809 K -21.69 % | 230.893 K 16.48 % | 198.232 K -23.02 % | 257.512 K -19.14 % | 318.485 K -26.93 % | 435.840 K -18.50 % | 534.787 K 80.71 % | 295.937 K -30.82 % | 427.805 K -5.35 % | 451.994 K 3.76 % | 435.621 K 78.90 % | 243.494 K 104.95 % | 118.806 K |
| Total current assets | 123.712 M 158 912.31 % | 77.800 K 6.22 % | 73.246 K -64.07 % | 203.883 K -48.45 % | 395.482 K 156.39 % | 154.253 K 6.42 % | 144.941 K -27.38 % | 199.575 K -34.52 % | 304.793 K -13.44 % | 352.135 K -29.67 % | 500.708 K -11.42 % | 565.268 K 27.47 % | 443.446 K -21.85 % | 567.443 K 71.12 % | 331.601 K -27.94 % | 460.163 K -5.76 % | 488.293 K 3.42 % | 472.161 K 75.38 % | 269.216 K 126.60 % | 118.806 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.498 K | 0.000 |
| Net receivables | 1.905 M 6 300.91 % | 29.755 K 433.43 % | 5.578 K -96.54 % | 161.000 K -56.92 % | 373.733 K | 0.000 -100.00 % | 8.534 K -54.52 % | 18.766 K 15.98 % | 16.181 K 509.91 % | 2.653 K 198.43 % | 889.000 -93.10 % | 12.878 K 69.31 % | 7.606 K -71.35 % | 26.549 K -10.18 % | 29.557 K 12.59 % | 26.251 K -9.86 % | 29.124 K 9.74 % | 26.540 K 3.18 % | 25.722 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.504 M 2 768.34 % | 52.444 K 311.84 % | 12.734 K -72.99 % | 47.145 K -48.06 % | 90.770 K 252.37 % | 25.760 K 192.23 % | 8.815 K -46.58 % | 16.502 K 26.41 % | 13.054 K -56.08 % | 29.725 K 374.69 % | 6.262 K -30.21 % | 8.973 K -55.64 % | 20.229 K 98.65 % | 10.183 K 126.19 % | 4.502 K -68.61 % | 14.340 K 41.03 % | 10.168 K 30.93 % | 7.766 K 621.08 % | 1.077 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 |
| 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 |
| Minority interest | 12.255 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 |
| 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 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K -99.98 % | 20.004 M 500 000.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 29.947 K 100.35 % | -8.621 M 69.88 % | -28.620 M -607.67 % | 5.638 M 1.37 % | 5.561 M 5.10 % | 5.291 M 1.47 % | 5.215 M 6.74 % | 4.886 M 1.92 % | 4.793 M 10.10 % | 4.354 M 5.90 % | 4.111 M 2.29 % | 4.019 M 20.14 % | 3.345 M 13.86 % | 2.938 M 5.62 % | 2.781 M 12.16 % | 2.480 M 11.96 % | 2.215 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.725 K 77.35 % | -131.262 K 2.02 % | -133.973 K | 0.000 100.00 % | -135.183 K -2 902.73 % | -4.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 127.726 M 164 072.64 % | 77.800 K 6.22 % | 73.246 K -64.07 % | 203.883 K -48.45 % | 395.482 K 156.39 % | 154.253 K 6.42 % | 144.941 K -69.86 % | 480.927 K -19.06 % | 594.184 K -8.53 % | 649.565 K -19.43 % | 806.177 K -8.27 % | 878.852 K 14.84 % | 765.254 K -11.46 % | 864.296 K 37.49 % | 628.638 K -17.00 % | 757.385 K -3.60 % | 785.700 K 2.07 % | 769.754 K 35.37 % | 568.645 K | 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.284 K | 0.000 | 0.000 100.00 % | -118.089 K 69.07 % | -381.811 K -1.81 % | -375.011 K | 0.000 | 0.000 100.00 % | -1.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 51.750 K -37.28 % | 82.505 K -7.55 % | 89.245 K -78.69 % | 418.751 K 337.05 % | 95.814 K -0.69 % | 96.482 K -22.01 % | 123.710 K -35.03 % | 190.403 K -44.33 % | 342.035 K 120.37 % | 155.207 K -17.84 % | 188.912 K -83.46 % | 1.142 M 630.49 % | 156.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 84.581 K 38.52 % | 61.060 K 2 528.80 % | -2.514 K -200.00 % | 2.514 K 101.46 % | -172.051 K -375.25 % | 62.507 K 310.69 % | 15.220 K -90.72 % | 164.036 K 19 928.82 % | 819.000 100.33 % | -250.433 K -6 609.83 % | 3.847 K -55.73 % | 8.689 K 102.00 % | -433.444 K -259.96 % | 270.970 K 73.48 % | 156.193 K 2 870.58 % | 5.258 K 447.29 % | -1.514 K -965.14 % | 175.000 107.09 % | -2.468 K 36.28 % | -3.873 K |
| Accounts receivables | 155.424 K -26.94 % | 212.731 K 66 586.83 % | 319.000 200.00 % | -319.000 -103.12 % | 10.232 K 495.82 % | -2.585 K 80.89 % | -13.528 K -666.89 % | -1.764 K -114.71 % | 11.989 K 327.41 % | -5.272 K 14.95 % | -6.199 K -306.08 % | 3.008 K 190.99 % | -3.306 K -215.11 % | 2.872 K 211.19 % | -2.583 K -1 384.48 % | -174.000 -106.22 % | 2.797 K 992.58 % | 256.000 -86.99 % | 1.968 K 149.08 % | -4.010 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.144 K -94.49 % | 238.402 K 244.16 % | -165.375 K -25 579.35 % | -644.000 99.76 % | -272.500 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -73.951 K 34.05 % | -112.139 K -166.41 % | 168.871 K 670.08 % | 21.929 K 385.27 % | -7.687 K -322.94 % | 3.448 K 120.68 % | -16.671 K -171.05 % | 23.463 K 965.47 % | -2.711 K 75.92 % | -11.256 K -212.04 % | 10.046 K 76.84 % | 5.681 K 157.75 % | -9.838 K -335.75 % | 4.173 K 73.80 % | 2.401 K -64.11 % | 6.689 K 908.90 % | 663.000 1 104.55 % | -66.000 97.46 % | -2.595 K -220.08 % | 2.161 K |
| Other working capital | 3.108 K 107.86 % | -39.532 K 76.98 % | -171.704 K -799.16 % | -19.096 K 89.06 % | -174.596 K -383.23 % | 61.644 K 35.72 % | 45.419 K 309.31 % | -21.699 K -156.52 % | -8.459 K 96.38 % | -233.905 K | 0.000 | 0.000 100.00 % | -433.444 K -1 798.25 % | 25.523 K -92.07 % | 321.750 K 52 587.77 % | -613.000 -100.23 % | 267.526 K 1 783 606.67 % | -15.000 99.19 % | -1.841 K 9.04 % | -2.024 K |
| Other non cash items | -794.720 K -498.26 % | 199.547 K 2.66 % | 194.378 K | 0.000 -100.00 % | 718.437 K 22 751.05 % | 3.144 K 69.85 % | 1.851 K -98.43 % | 118.089 K -69.07 % | 381.811 K 1.81 % | 375.011 K 3 552.59 % | 10.267 K -94.31 % | 180.591 K -81.31 % | 966.483 K 513.86 % | 157.443 K 2.02 % | 154.325 K 9 247.37 % | 1.651 K -50.38 % | 3.327 K -48.55 % | 6.466 K 601.24 % | -1.290 K -159.69 % | 2.161 K |
| Net cash provided by operating activities | -526.228 K -385.50 % | 184.321 K 44.22 % | 127.809 K 5 777.88 % | -2.251 K 94.93 % | -44.402 K 11.34 % | -50.084 K 76.96 % | -217.339 K -266.63 % | -59.280 K 2.78 % | -60.973 K 48.04 % | -117.355 K -11.94 % | -104.833 K -6.27 % | -98.650 K 25.19 % | -131.868 K 11.61 % | -149.189 K -11.65 % | -133.627 K -112.53 % | -62.873 K -135.33 % | -26.717 K -156.67 % | -10.409 K -2 337.70 % | -427.000 98.87 % | -37.759 K |
| 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 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 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 |
| 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 | 0.000 100.00 % | -10.000 K | 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 -100.00 % | 5.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 367.458 K | 0.000 -100.00 % | 57.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.886 K | 0.000 -100.00 % | 5.886 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Net cash used for investing activites | 367.458 K | 0.000 -100.00 % | 57.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.886 K | 0.000 -100.00 % | 5.886 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Debt repayment | 202.919 K 218.96 % | -170.581 K 2.53 % | -175.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 337.500 K | 0.000 | 0.000 -100.00 % | 337.500 K | 0.000 | 0.000 -100.00 % | 150.000 K -43.40 % | 265.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 337.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 202.919 K 218.96 % | -170.581 K 2.53 % | -175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 337.500 K | 0.000 | 0.000 -100.00 % | 337.500 K | 0.000 -100.00 % | 125.000 K -16.67 % | 150.000 K -43.40 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -59.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 44.149 K 221.32 % | 13.740 K 127.79 % | -49.441 K 37.65 % | -79.292 K -78.58 % | -44.402 K 11.34 % | -50.084 K -253.34 % | 32.661 K 155.10 % | -59.280 K 2.78 % | -60.973 K 48.04 % | -117.355 K -18.60 % | -98.947 K -141.43 % | 238.850 K 281.13 % | -131.868 K -445.16 % | -24.189 K -247.74 % | 16.373 K -91.48 % | 192.127 K 819.12 % | -26.717 K -129.82 % | 89.591 K -10.02 % | 99.573 K 363.71 % | -37.759 K |
| Cash at beginning of period | 21.414 K 179.05 % | 7.674 K -86.56 % | 57.115 K -58.13 % | 136.407 K -24.56 % | 180.809 K -21.69 % | 230.893 K 16.48 % | 198.232 K -23.02 % | 257.512 K -19.14 % | 318.485 K -26.93 % | 435.840 K -18.50 % | 534.787 K 80.71 % | 295.937 K -30.82 % | 427.805 K -5.35 % | 451.994 K 3.76 % | 435.621 K 78.90 % | 243.494 K -9.89 % | 270.211 K 49.60 % | 180.620 K 122.86 % | 81.047 K -31.78 % | 118.806 K |
| Cash at end of period | 65.563 K 206.17 % | 21.414 K 179.05 % | 7.674 K -86.56 % | 57.115 K -58.13 % | 136.407 K -24.56 % | 180.809 K -21.69 % | 230.893 K 16.48 % | 198.232 K -23.02 % | 257.512 K -19.14 % | 318.485 K -26.93 % | 435.840 K -18.50 % | 534.787 K 80.71 % | 295.937 K -30.82 % | 427.805 K -5.35 % | 451.994 K 3.76 % | 435.621 K 78.90 % | 243.494 K -9.89 % | 270.211 K 49.60 % | 180.620 K 122.86 % | 81.047 K |
| Operating cash flow | -526.228 K -385.50 % | 184.321 K 44.22 % | 127.809 K 5 777.88 % | -2.251 K 94.93 % | -44.402 K 11.34 % | -50.084 K 76.96 % | -217.339 K -266.63 % | -59.280 K 2.78 % | -60.973 K 48.04 % | -117.355 K -11.94 % | -104.833 K -6.27 % | -98.650 K 25.19 % | -131.868 K 11.61 % | -149.189 K -11.65 % | -133.627 K -112.53 % | -62.873 K -135.33 % | -26.717 K -156.67 % | -10.409 K -2 337.70 % | -427.000 98.87 % | -37.759 K |
| 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 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -526.230 K -385.50 % | 184.320 K 44.21 % | 127.810 K 5 777.92 % | -2.251 K 94.93 % | -44.402 K 11.34 % | -50.084 K 76.96 % | -217.339 K -266.63 % | -59.280 K 2.78 % | -60.973 K 48.04 % | -117.355 K -11.94 % | -104.833 K -6.27 % | -98.650 K 19.05 % | -121.868 K 18.31 % | -149.189 K -11.65 % | -133.627 K -83.37 % | -72.873 K -172.76 % | -26.717 K -156.67 % | -10.409 K -2 337.70 % | -427.000 98.87 % | -37.759 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |