Vynleads, Inc. VYND
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 49.000 -89.88 % | 484.000 -99.00 % | 48.262 K -87.83 % | 396.691 K -78.24 % | 1.823 M -32.43 % | 2.699 M |
| Net income | -261.191 K 0.85 % | -263.437 K 3.72 % | -273.623 K 3.19 % | -282.639 K 25.55 % | -379.630 K -25.26 % | -303.068 K 41.70 % | -519.839 K -19.74 % | -434.137 K |
| Income before tax | -258.577 K 1.18 % | -261.667 K 3.49 % | -271.118 K 0.17 % | -271.581 K 28.24 % | -378.476 K -25.32 % | -302.009 K 42.00 % | -520.746 K -17.29 % | -443.963 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -5 533.02 -886.07 % | -561.12 -7 055.19 % | -7.84 -930.07 % | -0.76 -166.56 % | -0.29 -73.60 % | -0.16 |
| EBITDA | -239.239 K -1.49 % | -235.726 K 8.47 % | -257.548 K 1.14 % | -260.523 K 29.64 % | -370.288 K -24.01 % | -298.593 K 40.54 % | -502.140 K -17.82 % | -426.193 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -5 584.14 -856.25 % | -583.96 -7 323.89 % | -7.87 -929.60 % | -0.76 -167.96 % | -0.29 -77.22 % | -0.16 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -5 256.08 -876.48 % | -538.27 -6 915.63 % | -7.67 -919.31 % | -0.75 -173.31 % | -0.28 -74.37 % | -0.16 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -594.86 -800.20 % | -66.08 -37 659.66 % | -0.18 -131.90 % | 0.55 -9.45 % | 0.61 -0.27 % | 0.61 |
| Weighted average shs out dil | 12.785 M 10.22 % | 11.600 M 0.00 % | 11.600 M 0.03 % | 11.596 M 1.10 % | 11.470 M 0.61 % | 11.400 M -2.73 % | 11.720 M 13.23 % | 10.351 M |
| Weighted average shs out | 12.785 M 10.22 % | 11.600 M 0.00 % | 11.600 M 0.03 % | 11.596 M 1.10 % | 11.470 M 0.61 % | 11.400 M -2.73 % | 11.720 M 13.23 % | 10.351 M |
| EPS diluted | -0.02 10.13 % | -0.02 3.81 % | -0.02 3.28 % | -0.02 26.28 % | -0.03 -24.44 % | -0.03 40.09 % | -0.04 -5.97 % | -0.04 |
| Earnings per share | -0.02 10.13 % | -0.02 3.81 % | -0.02 3.28 % | -0.02 26.28 % | -0.03 -24.44 % | -0.03 40.09 % | -0.04 -5.97 % | -0.04 |
| Gross profit | -14.893 K 58.13 % | -35.570 K -22.03 % | -29.148 K 8.86 % | -31.983 K -278.68 % | -8.446 K -103.88 % | 217.625 K -80.30 % | 1.105 M -32.61 % | 1.639 M |
| Income tax expense | 2.615 K 47.74 % | 1.770 K -29.34 % | 2.505 K -77.35 % | 11.058 K 858.23 % | 1.154 K 8.97 % | 1.059 K 216.76 % | -907.000 90.77 % | -9.826 K |
| Cost of revenue | 14.893 K -58.13 % | 35.570 K 21.83 % | 29.197 K -10.07 % | 32.467 K -42.75 % | 56.708 K -68.33 % | 179.066 K -75.08 % | 718.647 K -32.16 % | 1.059 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 232.100 K -1.15 % | 234.790 K -35.31 % | 362.947 K 30.46 % | 278.216 K -63.24 % | 756.807 K 5.67 % | 716.169 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 -99.62 % | 238.002 K -72.54 % | 866.865 K -36.54 % | 1.366 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 224.346 K 12.09 % | 200.156 K -13.76 % | 232.100 K -1.15 % | 234.790 K -35.11 % | 361.842 K -29.91 % | 516.218 K -68.21 % | 1.624 M -22.02 % | 2.082 M |
| Cost and expenses | 239.239 K 1.49 % | 235.726 K -9.79 % | 261.297 K -2.23 % | 267.257 K -36.15 % | 418.550 K -39.80 % | 695.284 K -70.32 % | 2.342 M -25.44 % | 3.141 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 | 224.346 K 12.09 % | 200.156 K -13.76 % | 232.100 K -1.15 % | 234.790 K -35.47 % | 363.842 K -29.52 % | 516.218 K -68.21 % | 1.624 M -22.02 % | 2.082 M |
| Interest income | 0.000 | 0.000 -100.00 % | 13.570 K 22.72 % | 11.058 K 35.05 % | 8.188 K 139.70 % | 3.416 K | 0.000 | 0.000 |
| Interest expense | 24.055 K -7.27 % | 25.941 K 91.16 % | 13.570 K 22.72 % | 11.058 K 35.05 % | 8.188 K 139.70 % | 3.416 K 97.80 % | 1.727 K 76.22 % | 980.000 |
| Depreciation and amortization | 43.393 K 1 084 725.00 % | 4.000 -99.89 % | 3.700 K -40.80 % | 6.250 K 212.50 % | 2.000 K -98.84 % | 171.860 K 918.13 % | 16.880 K 0.54 % | 16.790 K |
| Operating income | -239.239 K -1.49 % | -235.726 K 9.77 % | -261.248 K 2.07 % | -266.773 K 28.34 % | -372.288 K -24.68 % | -298.593 K 42.47 % | -519.020 K -17.17 % | -442.980 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -5 331.59 -867.30 % | -551.18 -7 045.34 % | -7.71 -924.82 % | -0.75 -164.42 % | -0.28 -73.41 % | -0.16 |
| Total other income expenses net | -19.338 K 25.45 % | -25.941 K -162.83 % | -9.870 K -105.28 % | -4.808 K 22.30 % | -6.188 K -81.15 % | -3.416 K -97.80 % | -1.727 K -76.22 % | -980.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 11.780 K -97.71 % | 513.294 K 39.28 % | 368.526 K 48.28 % | 248.534 K 99.99 % | 124.271 K 970.84 % | 11.605 K 155.04 % | -21.085 K 84.50 % | -135.991 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 80.768 K -84.70 % | 527.807 K 43.03 % | 369.029 K 47.46 % | 250.250 K 90.30 % | 131.500 K 75.33 % | 75.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.786 M -10.35 % | -2.524 M -11.65 % | -2.261 M -13.77 % | -1.987 M -15.83 % | -1.716 M -28.41 % | -1.336 M -29.34 % | -1.033 M -101.30 % | -513.159 K |
| Common stock | 1.833 K 58.02 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 1.75 % | 1.140 K 0.00 % | 1.140 K -14.93 % | 1.340 K |
| Total equity | -227.365 K 70.43 % | -768.926 K -21.00 % | -635.489 K -29.20 % | -491.866 K -40.42 % | -350.285 K -158.78 % | -135.362 K -367.02 % | 50.693 K -90.03 % | 508.229 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 -100.00 % | 8.925 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 659.817 K | 0.000 -100.00 % | 8.925 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -290.788 K -8.91 % | -267.006 K -3.98 % | -256.784 K -48.64 % | -172.757 K | 0.000 | 0.000 |
| Short term debt | 80.768 K -84.70 % | 527.807 K 43.03 % | 369.029 K 47.46 % | 250.250 K 104.16 % | 122.575 K 63.43 % | 75.000 K | 0.000 | 0.000 |
| Total current liabilities | 314.568 K -60.94 % | 805.331 K 22.05 % | 659.817 K 27.56 % | 517.256 K 36.35 % | 379.359 K 53.12 % | 247.757 K 103.45 % | 121.779 K 32.62 % | 91.823 K |
| Total liabilities | 314.568 K -60.94 % | 805.331 K 22.05 % | 659.817 K 27.56 % | 517.256 K 33.22 % | 388.284 K 56.72 % | 247.757 K 103.45 % | 121.779 K 32.62 % | 91.823 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.356 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.880 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.705 K |
| Other current assets | 8.781 K 3.54 % | 8.481 K 5.21 % | 8.061 K -49.05 % | 15.820 K -40.10 % | 26.412 K 757.25 % | 3.081 K -84.32 % | 19.652 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.988 K 375.35 % | 14.513 K 2 785.29 % | 503.000 -70.69 % | 1.716 K -76.26 % | 7.229 K -88.60 % | 63.395 K 200.66 % | 21.085 K -84.50 % | 135.991 K |
| Cash and short term investments | 68.988 K 375.35 % | 14.513 K 2 785.29 % | 503.000 -70.69 % | 1.716 K -76.26 % | 7.229 K -88.60 % | 63.395 K 200.66 % | 21.085 K -84.50 % | 135.991 K |
| Total current assets | 87.203 K 139.54 % | 36.405 K 49.64 % | 24.328 K -4.18 % | 25.390 K -33.18 % | 37.999 K -66.19 % | 112.395 K -34.83 % | 172.472 K -69.92 % | 573.347 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.434 K -29.65 % | 13.411 K -14.93 % | 15.764 K 0.00 % | 15.764 K -10.25 % | 17.564 K -61.75 % | 45.919 K -67.56 % | 141.561 K -67.63 % | 437.356 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.826 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 233.800 K -15.76 % | 277.524 K -4.56 % | 290.788 K 8.91 % | 267.006 K 3.98 % | 256.784 K 48.64 % | 172.757 K 41.86 % | 121.779 K 32.62 % | 91.823 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.556 M 45.72 % | 1.754 M 8.00 % | 1.624 M 8.70 % | 1.494 M 9.53 % | 1.364 M 13.73 % | 1.200 M 10.81 % | 1.083 M 6.13 % | 1.020 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 % | -659.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 87.203 K 139.54 % | 36.405 K 49.64 % | 24.328 K -4.18 % | 25.390 K -33.18 % | 37.999 K -66.19 % | 112.395 K -34.83 % | 172.472 K -71.26 % | 600.053 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 -100.00 % | 9.826 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K 228.29 % | 39.599 K 6 835.03 % | 571.000 -96.02 % | 14.331 K | 0.000 |
| Change in working capital | 23.519 K 307.56 % | -11.331 K -147.95 % | 23.631 K 36.45 % | 17.318 K -83.95 % | 107.882 K -29.66 % | 153.365 K -32.34 % | 226.661 K 186.00 % | -263.569 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.000 -100.32 % | 196.705 K 174.13 % | -265.344 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.978 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.978 K 70.18 % | 29.956 K 212.01 % | 9.601 K |
| Other working capital | 23.519 K 307.56 % | -11.331 K -147.95 % | 23.631 K 36.45 % | 17.318 K -83.95 % | 107.882 K -29.95 % | 154.000 K 1 467.27 % | 9.826 K 225.56 % | -7.826 K |
| Other non cash items | 125.283 K -3.63 % | 130.000 K 3 613.51 % | -3.700 K 40.80 % | -6.250 K -105.23 % | 119.483 K 2.61 % | 116.442 K 165.21 % | -178.570 K -161.72 % | 289.323 K |
| Net cash provided by operating activities | -112.390 K 22.37 % | -144.768 K -17.04 % | -123.692 K 5.23 % | -130.513 K -15.84 % | -112.666 K -244.65 % | -32.690 K 87.52 % | -261.967 K 61.53 % | -680.916 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 66.865 K -57.89 % | 158.778 K 29.64 % | 122.479 K -2.02 % | 125.000 K 121.24 % | 56.500 K -24.67 % | 75.000 K | 0.000 100.00 % | -20.000 K |
| Common stock issued | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.062 K -85.25 % | 997.296 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| 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 | 166.865 K 5.09 % | 158.778 K 29.64 % | 122.479 K -2.02 % | 125.000 K 121.24 % | 56.500 K -24.67 % | 75.000 K -49.00 % | 147.062 K -81.08 % | 777.296 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 | 54.475 K 288.83 % | 14.010 K 1 254.99 % | -1.213 K 79.96 % | -6.053 K 89.22 % | -56.166 K -232.75 % | 42.310 K 136.82 % | -114.906 K -219.22 % | 96.380 K |
| Cash at beginning of period | 14.513 K 2 785.29 % | 503.000 -70.69 % | 1.716 K -76.26 % | 7.229 K -88.60 % | 63.395 K 200.66 % | 21.085 K -84.50 % | 135.991 K 243.32 % | 39.611 K |
| Cash at end of period | 68.988 K 375.35 % | 14.513 K 2 785.29 % | 503.000 -57.23 % | 1.176 K -83.73 % | 7.229 K -88.60 % | 63.395 K 200.66 % | 21.085 K -84.50 % | 135.991 K |
| Operating cash flow | -112.390 K 22.37 % | -144.768 K -17.04 % | -123.692 K 5.23 % | -130.513 K -15.84 % | -112.666 K -244.65 % | -32.690 K 87.52 % | -261.967 K 61.53 % | -680.916 K |
| Capital expenditure | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -112.390 K 22.37 % | -144.770 K -17.04 % | -123.692 K 5.23 % | -130.513 K -15.84 % | -112.666 K -244.65 % | -32.690 K 87.52 % | -261.967 K 61.53 % | -680.916 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 -100.00 % | 8.379 K 4 027.59 % | 203.000 -27.76 % | 281.000 -63.51 % | 770.000 -90.81 % | 8.379 K -46.72 % | 15.725 K -32.76 % | 23.388 K -40.36 % | 39.217 K -72.27 % | 141.406 K 47.14 % | 96.104 K -19.89 % | 119.965 K 6.27 % | 112.882 K -48.06 % | 217.344 K -55.69 % | 490.500 K -51.08 % | 1.003 M |
| Net income | -57.081 K 29.50 % | -80.970 K -27.22 % | -63.647 K -8.51 % | -58.658 K -0.66 % | -58.271 K 27.72 % | -80.616 K -33.51 % | -60.383 K 3.27 % | -62.424 K 5.51 % | -66.063 K 21.53 % | -84.185 K -14.75 % | -73.363 K -22.36 % | -59.956 K -3.16 % | -58.118 K 29.29 % | -82.187 K -8.53 % | -75.728 K -51.18 % | -50.091 K 28.75 % | -70.304 K 6.83 % | -75.458 K 24.59 % | -100.059 K -4.55 % | -95.703 K 15.57 % | -113.356 K -60.76 % | -70.512 K 16.33 % | -84.272 K -1.02 % | -83.419 K -33.40 % | -62.533 K 14.15 % | -72.844 K -34.88 % | -54.008 K 35.95 % | -84.323 K 69.00 % | -271.986 K -148.34 % | -109.523 K |
| Income before tax | -57.081 K 29.50 % | -80.970 K -32.67 % | -61.032 K -4.05 % | -58.658 K -0.66 % | -58.271 K 27.72 % | -80.616 K -37.54 % | -58.613 K 6.11 % | -62.424 K 5.51 % | -66.063 K 11.40 % | -74.567 K -5.23 % | -70.858 K -18.18 % | -59.956 K -3.16 % | -58.118 K 29.29 % | -82.187 K -8.53 % | -75.728 K -51.18 % | -50.091 K 28.75 % | -70.304 K 6.83 % | -75.458 K 24.89 % | -100.460 K -4.97 % | -95.703 K 14.48 % | -111.909 K -58.95 % | -70.404 K 15.39 % | -83.213 K 0.25 % | -83.419 K -33.40 % | -62.533 K 14.15 % | -72.844 K -32.65 % | -54.915 K 34.88 % | -84.323 K 69.00 % | -271.986 K -148.34 % | -109.523 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 446.08 | 0.00 100.00 % | -1 186.08 | 0.00 | 0.00 100.00 % | -5.98 98.27 % | -346.33 -28.97 % | -268.53 -105.82 % | -130.47 -1 042.27 % | -11.42 -60.49 % | -7.12 -136.41 % | -3.01 -41.87 % | -2.12 -259.68 % | -0.59 9.34 % | -0.65 -7.16 % | -0.61 -24.82 % | -0.49 -25.39 % | -0.39 30.03 % | -0.55 -407.60 % | -0.11 |
| EBITDA | -56.133 K 29.86 % | -80.031 K -38.26 % | -57.886 K -12.61 % | -51.405 K -0.32 % | -51.241 K 30.75 % | -73.990 K -51.14 % | -48.953 K 13.37 % | -56.507 K 6.61 % | -60.508 K 13.26 % | -69.758 K -3.01 % | -67.719 K -21.35 % | -55.804 K -1.50 % | -54.979 K 30.45 % | -79.048 K -8.47 % | -72.877 K -53.07 % | -47.611 K 29.07 % | -67.128 K 7.93 % | -72.907 K 25.80 % | -98.262 K -4.94 % | -93.640 K 14.84 % | -109.964 K -60.71 % | -68.422 K 16.37 % | -81.820 K 1.23 % | -82.842 K -34.17 % | -61.742 K 14.47 % | -72.189 K -2.53 % | -70.408 K 11.46 % | -79.525 K 70.24 % | -267.181 K -153.59 % | -105.360 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 497.20 | 0.00 100.00 % | -1 186.08 | 0.00 | 0.00 100.00 % | -5.98 98.27 % | -346.33 -28.97 % | -268.53 -106.65 % | -129.95 -1 037.71 % | -11.42 -58.45 % | -7.21 -139.10 % | -3.01 -40.30 % | -2.15 -264.26 % | -0.59 9.34 % | -0.65 -7.16 % | -0.61 -26.91 % | -0.48 -23.32 % | -0.39 30.03 % | -0.55 -407.60 % | -0.11 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 382.02 | 0.00 100.00 % | -1 122.02 | 0.00 | 0.00 100.00 % | -5.68 98.28 % | -330.68 -27.45 % | -259.46 -103.31 % | -127.61 -1 041.89 % | -11.18 -59.81 % | -6.99 -139.03 % | -2.93 -40.22 % | -2.09 -256.12 % | -0.59 8.81 % | -0.64 -6.76 % | -0.60 3.52 % | -0.62 -70.47 % | -0.37 32.83 % | -0.54 -418.33 % | -0.11 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -221.08 | 0.00 100.00 % | -123.80 | 0.00 | 0.00 100.00 % | -0.04 99.89 % | -38.15 -31.74 % | -28.96 -625.91 % | -3.99 -607.49 % | -0.56 -56.59 % | -0.36 -267.98 % | 0.21 67.91 % | 0.13 -79.72 % | 0.63 11.98 % | 0.56 -3.00 % | 0.58 -66.94 % | 1.75 366.95 % | 0.38 16.77 % | 0.32 -51.69 % | 0.67 |
| Weighted average shs out dil | 18.327 M 0.00 % | 18.327 M 0.00 % | 18.327 M 56.62 % | 11.702 M 0.88 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 1.13 % | 11.470 M 1.34 % | 11.318 M -1.51 % | 11.491 M 0.44 % | 11.442 M 0.37 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M |
| Weighted average shs out | 18.327 M 0.00 % | 18.327 M 0.00 % | 18.327 M 56.62 % | 11.702 M 0.88 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 1.13 % | 11.470 M 1.34 % | 11.318 M -1.51 % | 11.491 M 0.44 % | 11.442 M 0.37 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M |
| EPS diluted | 0.00 29.55 % | 0.00 -25.71 % | 0.00 30.00 % | -0.01 0.00 % | -0.01 27.54 % | -0.01 -32.69 % | -0.01 3.70 % | -0.01 5.26 % | -0.01 21.92 % | -0.01 -15.87 % | -0.01 -21.15 % | -0.01 -4.00 % | -0.01 29.58 % | -0.01 -9.23 % | -0.01 -51.16 % | 0.00 29.51 % | -0.01 7.58 % | -0.01 25.00 % | -0.01 -6.02 % | -0.01 16.16 % | -0.01 -59.68 % | -0.01 16.22 % | -0.01 -1.37 % | -0.01 -32.73 % | -0.01 14.06 % | -0.01 -36.17 % | 0.00 36.49 % | -0.01 69.04 % | -0.02 -148.96 % | -0.01 |
| Earnings per share | 0.00 29.55 % | 0.00 -25.71 % | 0.00 30.00 % | -0.01 0.00 % | -0.01 27.54 % | -0.01 -32.69 % | -0.01 3.70 % | -0.01 5.26 % | -0.01 21.92 % | -0.01 -15.87 % | -0.01 -21.15 % | -0.01 -4.00 % | -0.01 29.58 % | -0.01 -9.23 % | -0.01 -51.16 % | 0.00 29.51 % | -0.01 7.58 % | -0.01 25.00 % | -0.01 -6.02 % | -0.01 16.16 % | -0.01 -59.68 % | -0.01 16.22 % | -0.01 -1.37 % | -0.01 -32.73 % | -0.01 14.06 % | -0.01 -36.17 % | 0.00 36.49 % | -0.01 69.04 % | -0.02 -148.96 % | -0.01 |
| Gross profit | -3.726 K 21.03 % | -4.718 K 9.88 % | -5.235 K -564.34 % | -788.000 83.00 % | -4.636 K -9.47 % | -4.235 K 67.56 % | -13.054 K -52.54 % | -8.558 K -726.06 % | -1.036 K 91.98 % | -12.922 K -19.28 % | -10.833 K -122.31 % | -4.873 K 19.67 % | -6.066 K 17.22 % | -7.328 K 0.74 % | -7.383 K -2 084.32 % | -338.000 95.64 % | -7.745 K 4.83 % | -8.138 K -164.91 % | -3.072 K 34.98 % | -4.725 K 16.56 % | -5.663 K -212.94 % | 5.014 K 0.14 % | 5.007 K -94.38 % | 89.040 K 64.77 % | 54.038 K -22.29 % | 69.541 K -64.87 % | 197.931 K 142.52 % | 81.615 K -48.26 % | 157.729 K -76.37 % | 667.377 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 K | 0.000 | 0.000 -100.00 % | 9.618 K 283.95 % | 2.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.000 | 0.000 -100.00 % | 1.447 K 1 239.81 % | 108.000 -89.80 % | 1.059 K | 0.000 | 0.000 | 0.000 100.00 % | -907.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.726 K -21.03 % | 4.718 K -9.88 % | 5.235 K 564.34 % | 788.000 -83.00 % | 4.636 K 9.47 % | 4.235 K -67.56 % | 13.054 K 52.54 % | 8.558 K 726.06 % | 1.036 K -91.98 % | 12.922 K 18.75 % | 10.882 K 123.31 % | 4.873 K -20.31 % | 6.115 K -16.55 % | 7.328 K -0.74 % | 7.383 K -15.30 % | 8.717 K 9.68 % | 7.948 K -5.59 % | 8.419 K 119.13 % | 3.842 K -70.68 % | 13.104 K -38.73 % | 21.388 K 16.40 % | 18.374 K -46.29 % | 34.210 K -34.67 % | 52.366 K 24.49 % | 42.066 K -16.58 % | 50.424 K 159.29 % | -85.049 K -162.66 % | 135.729 K -59.21 % | 332.771 K -0.72 % | 335.196 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.257 K 242.57 % | 47.949 K -19.38 % | 59.472 K 4.64 % | 56.836 K -6.11 % | 60.537 K 18.86 % | 50.931 K 4.13 % | 48.913 K -31.80 % | 71.720 K 9.93 % | 65.244 K 43.73 % | 45.394 K -23.56 % | 59.383 K -8.32 % | 64.769 K -32.66 % | 96.180 K 8.26 % | 88.844 K -15.19 % | 104.754 K 43.17 % | 73.169 K 15.04 % | 63.601 K 10.48 % | 57.566 K -23.71 % | 75.461 K -7.51 % | 81.589 K -64.49 % | 229.735 K 87.79 % | 122.334 K -52.58 % | 257.987 K 75.80 % | 146.751 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -990.000 -1 494.37 % | 71.000 -95.41 % | 1.547 K 479.40 % | 267.000 -98.85 % | 23.226 K -79.68 % | 114.316 K 183.53 % | 40.319 K -32.96 % | 60.141 K 166.61 % | 22.558 K -47.63 % | 43.072 K -74.82 % | 171.086 K -72.85 % | 630.149 K |
| Other 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 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -2 916.90 % | 71.000 | 0.000 -100.00 % | 267.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 52.407 K -30.41 % | 75.313 K 43.04 % | 52.652 K 4.02 % | 50.617 K -1.37 % | 51.321 K -26.43 % | 69.755 K 94.31 % | 35.899 K -25.13 % | 47.949 K -19.38 % | 59.472 K 4.64 % | 56.836 K -6.11 % | 60.537 K 18.86 % | 50.931 K 4.13 % | 48.913 K -31.80 % | 71.720 K 9.93 % | 65.244 K 43.73 % | 45.394 K -23.56 % | 59.383 K -8.31 % | 64.768 K -30.50 % | 93.190 K 4.81 % | 88.915 K -16.36 % | 106.301 K 44.75 % | 73.436 K -15.42 % | 86.827 K -49.48 % | 171.882 K 48.46 % | 115.780 K -18.31 % | 141.730 K -43.82 % | 252.293 K 52.53 % | 165.406 K -61.45 % | 429.073 K -44.77 % | 776.900 K |
| Cost and expenses | 56.133 K -29.86 % | 80.031 K 38.25 % | 57.887 K 12.61 % | 51.405 K -8.13 % | 55.957 K -24.37 % | 73.990 K 51.14 % | 48.953 K -13.37 % | 56.507 K -6.61 % | 60.508 K -13.26 % | 69.758 K -2.33 % | 71.419 K 27.98 % | 55.804 K 1.41 % | 55.028 K -30.39 % | 79.048 K 8.84 % | 72.627 K 34.22 % | 54.111 K -19.63 % | 67.331 K -8.00 % | 73.188 K -24.57 % | 97.032 K -4.89 % | 102.019 K -20.10 % | 127.689 K 39.08 % | 91.810 K -24.15 % | 121.037 K -46.03 % | 224.248 K 42.07 % | 157.846 K -17.85 % | 192.154 K 14.89 % | 167.244 K -44.46 % | 301.135 K -60.47 % | 761.844 K -31.49 % | 1.112 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 |
| Selling general and administrative expenses | 52.407 K -30.41 % | 75.313 K 43.04 % | 52.652 K 4.02 % | 50.617 K -1.37 % | 51.321 K -26.43 % | 69.755 K 94.31 % | 35.899 K -25.13 % | 47.949 K -19.38 % | 59.472 K 4.64 % | 56.836 K -6.11 % | 60.537 K 18.86 % | 50.931 K 4.13 % | 48.913 K -31.80 % | 71.720 K 9.93 % | 65.244 K 43.73 % | 45.394 K -23.56 % | 59.383 K -8.31 % | 64.768 K -31.96 % | 95.190 K 7.06 % | 88.915 K -16.36 % | 106.301 K 44.75 % | 73.436 K -15.42 % | 86.827 K -49.48 % | 171.882 K 48.46 % | 115.780 K -18.31 % | 141.730 K -43.82 % | 252.293 K 52.53 % | 165.406 K -61.45 % | 429.073 K -44.77 % | 776.900 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.917 K 6.52 % | 5.555 K 15.51 % | 4.809 K 53.20 % | 3.139 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 |
| Interest expense | 948.000 0.96 % | 939.000 -70.15 % | 3.146 K -56.62 % | 7.253 K 3.17 % | 7.030 K 6.10 % | 6.626 K -31.41 % | 9.660 K 63.26 % | 5.917 K 6.52 % | 5.555 K 15.51 % | 4.809 K 53.20 % | 3.139 K -24.40 % | 4.152 K 32.27 % | 3.139 K 0.00 % | 3.139 K 10.10 % | 2.851 K 14.96 % | 2.480 K -21.91 % | 3.176 K 24.50 % | 2.551 K 16.06 % | 2.198 K 6.54 % | 2.063 K 6.07 % | 1.945 K -1.87 % | 1.982 K 42.28 % | 1.393 K 141.42 % | 577.000 -27.05 % | 791.000 20.76 % | 655.000 18.44 % | 553.000 3.95 % | 532.000 -17.13 % | 642.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.716 K -89.10 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 1 023.89 % | 3.700 K | 0.000 -100.00 % | 86.065 K 42.35 % | 60.459 K 24 283.60 % | -250.000 -103.85 % | 6.500 K -88.35 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 2 537.50 % | 2.000 K -95.77 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 841.56 % | 4.288 K 0.52 % | 4.266 K 2.47 % | 4.163 K 0.00 % | 4.163 K |
| Operating income | -56.133 K 29.86 % | -80.031 K -38.25 % | -57.887 K -12.61 % | -51.405 K 8.13 % | -55.957 K 24.37 % | -73.990 K -51.15 % | -48.950 K 13.37 % | -56.507 K 6.61 % | -60.508 K 13.26 % | -69.758 K 2.33 % | -71.419 K -27.98 % | -55.804 K -1.50 % | -54.979 K 30.45 % | -79.048 K -8.84 % | -72.630 K -34.23 % | -54.110 K 19.40 % | -67.130 K 7.93 % | -72.910 K 25.80 % | -98.262 K -4.94 % | -93.640 K 16.37 % | -111.964 K -63.64 % | -68.422 K 16.37 % | -81.820 K 1.23 % | -82.842 K -34.17 % | -61.742 K 14.47 % | -72.189 K -32.79 % | -54.362 K 35.12 % | -83.791 K 69.12 % | -271.344 K -147.75 % | -109.523 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 457.53 | 0.00 100.00 % | -1 122.02 | 0.00 | 0.00 100.00 % | -6.46 98.05 % | -330.69 -27.45 % | -259.47 -103.32 % | -127.61 -1 041.89 % | -11.18 -56.96 % | -7.12 -143.38 % | -2.93 -40.22 % | -2.09 -256.12 % | -0.59 8.81 % | -0.64 -6.76 % | -0.60 -24.95 % | -0.48 -24.92 % | -0.39 30.31 % | -0.55 -406.40 % | -0.11 |
| Total other income expenses net | -948.000 -0.96 % | -939.000 70.14 % | -3.145 K 56.64 % | -7.253 K -213.44 % | -2.314 K 65.08 % | -6.626 K 31.41 % | -9.660 K -63.26 % | -5.917 K -6.52 % | -5.555 K -15.51 % | -4.809 K -957.22 % | 561.000 113.51 % | -4.152 K -32.27 % | -3.139 K 0.00 % | -3.139 K -1.23 % | -3.101 K -177.14 % | 4.020 K 226.57 % | -3.176 K -24.50 % | -2.551 K -16.06 % | -2.198 K -6.54 % | -2.063 K -3 850.91 % | 55.000 102.77 % | -1.982 K -42.28 % | -1.393 K -141.42 % | -577.000 27.05 % | -791.000 -20.76 % | -655.000 -18.44 % | -553.000 -3.95 % | -532.000 17.13 % | -642.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 79.950 K 49.09 % | 53.627 K 355.24 % | 11.780 K -97.97 % | 580.253 K 0.03 % | 580.059 K 6.52 % | 544.572 K 6.09 % | 513.294 K 6.84 % | 480.417 K 5.19 % | 456.716 K 6.70 % | 428.025 K 16.15 % | 368.526 K 6.56 % | 345.849 K 8.90 % | 317.593 K 9.42 % | 290.250 K 16.79 % | 248.533 K 28.95 % | 192.743 K 2.98 % | 187.160 K 20.32 % | 155.557 K 25.18 % | 124.271 K 22.41 % | 101.518 K 21.07 % | 83.850 K 62.53 % | 51.592 K 344.57 % | 11.605 K 140.59 % | -28.589 K 21.46 % | -36.400 K 3.92 % | -37.885 K -79.68 % | -21.085 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 80.296 K 0.02 % | 80.282 K -0.60 % | 80.768 K -86.08 % | 580.253 K 0.00 % | 580.239 K 6.02 % | 547.309 K 3.69 % | 527.807 K 9.86 % | 480.419 K 5.02 % | 457.461 K 2.23 % | 447.461 K 21.25 % | 369.029 K 5.36 % | 350.250 K 6.06 % | 330.250 K 13.71 % | 290.439 K 16.06 % | 250.249 K 28.33 % | 195.000 K 4.19 % | 187.162 K 19.59 % | 156.500 K 19.01 % | 131.500 K 28.92 % | 102.000 K 0.00 % | 102.000 K 36.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.924 M -1.99 % | -2.867 M -2.91 % | -2.786 M -2.34 % | -2.722 M -2.20 % | -2.663 M -2.24 % | -2.605 M -3.19 % | -2.524 M -2.45 % | -2.464 M -2.60 % | -2.402 M -2.83 % | -2.335 M -3.30 % | -2.261 M -3.35 % | -2.188 M -2.82 % | -2.128 M -2.81 % | -2.069 M -4.14 % | -1.987 M -3.96 % | -1.912 M -2.69 % | -1.861 M -3.93 % | -1.791 M -4.40 % | -1.716 M -6.19 % | -1.616 M -6.30 % | -1.520 M -8.06 % | -1.407 M -5.28 % | -1.336 M -6.73 % | -1.252 M -7.14 % | -1.168 M -5.65 % | -1.106 M -7.05 % | -1.033 M |
| Common stock | 1.833 K 0.00 % | 1.833 K 0.00 % | 1.833 K 56.00 % | 1.175 K 1.29 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 1.75 % | 1.140 K 0.00 % | 1.140 K 0.00 % | 1.140 K 0.00 % | 1.140 K 0.00 % | 1.140 K 0.00 % | 1.140 K |
| Total equity | -300.416 K -8.91 % | -275.835 K -21.32 % | -227.365 K 73.38 % | -853.971 K -1.32 % | -842.813 K -3.15 % | -817.042 K -6.26 % | -768.926 K -3.76 % | -741.043 K -4.21 % | -711.119 K -4.95 % | -677.556 K -6.62 % | -635.489 K -6.87 % | -594.627 K -4.84 % | -567.171 K -4.73 % | -541.553 K -10.10 % | -491.866 K -9.64 % | -448.638 K -4.08 % | -431.047 K -9.61 % | -393.243 K -12.26 % | -350.285 K -22.98 % | -284.822 K -3.90 % | -274.118 K -33.18 % | -205.818 K -52.05 % | -135.362 K -64.70 % | -82.188 K -161.65 % | -31.412 K -2 219.94 % | -1.354 K -102.67 % | 50.693 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.925 K 0.00 % | 8.925 K -10.08 % | 9.926 K -30.70 % | 14.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.461 K -32.18 % | 659.817 K | 0.000 -100.00 % | 330.250 K 13.71 % | 290.439 K 16.06 % | 250.250 K | 0.000 | 0.000 -100.00 % | 8.925 K 0.00 % | 8.925 K -10.08 % | 9.926 K -30.70 % | 14.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.784 K 9.54 % | 234.414 K -9.15 % | 258.019 K 27.22 % | 202.821 K 17.40 % | 172.757 K 13.38 % | 152.376 K 1.45 % | 150.194 K 3.08 % | 145.701 K 19.64 % | 121.779 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.181 K | 0.000 100.00 % | -276.470 K -2.28 % | -270.306 K -0.35 % | -269.366 K 7.37 % | -290.788 K | 0.000 100.00 % | -273.723 K -0.76 % | -271.658 K -1.74 % | -267.005 K 3.08 % | -275.489 K -2.63 % | -268.424 K -3.85 % | -258.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.296 K 0.02 % | 80.282 K -0.60 % | 80.768 K -86.08 % | 580.253 K 0.00 % | 580.239 K 6.02 % | 547.309 K 3.69 % | 527.807 K 9.86 % | 480.419 K 5.02 % | 457.461 K 2.23 % | 447.461 K 21.25 % | 369.029 K 5.36 % | 350.250 K 6.06 % | 330.250 K 13.71 % | 290.439 K 16.06 % | 250.249 K 28.33 % | 195.000 K 4.19 % | 187.162 K 26.83 % | 147.575 K 20.40 % | 122.575 K 33.13 % | 92.074 K 5.01 % | 87.677 K 16.90 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 316.636 K 0.40 % | 315.389 K 0.26 % | 314.568 K -63.79 % | 868.751 K 0.67 % | 862.939 K 3.16 % | 836.490 K 3.87 % | 805.331 K 6.40 % | 756.889 K 4.00 % | 727.767 K 1.53 % | 716.827 K 8.64 % | 659.817 K 6.53 % | 619.362 K 2.55 % | 603.973 K 7.45 % | 562.097 K 8.67 % | 517.256 K 9.94 % | 470.489 K 3.27 % | 455.586 K 12.20 % | 406.037 K 7.03 % | 379.359 K 16.19 % | 326.488 K -5.56 % | 345.696 K 24.43 % | 277.821 K 12.13 % | 247.757 K 62.60 % | 152.376 K 1.45 % | 150.194 K 3.08 % | 145.701 K 19.64 % | 121.779 K |
| Total liabilities | 316.636 K 0.40 % | 315.389 K 0.26 % | 314.568 K -63.79 % | 868.751 K 0.67 % | 862.939 K 3.16 % | 836.490 K 3.87 % | 805.331 K 6.40 % | 756.889 K 4.00 % | 727.767 K 1.53 % | 716.827 K 8.64 % | 659.817 K 6.53 % | 619.362 K 2.55 % | 603.973 K 7.45 % | 562.097 K 8.67 % | 517.256 K 9.94 % | 470.489 K 3.27 % | 455.586 K 9.79 % | 414.962 K 6.87 % | 388.284 K 15.42 % | 336.414 K -6.56 % | 360.019 K 29.59 % | 277.821 K 12.13 % | 247.757 K 62.60 % | 152.376 K 1.45 % | 150.194 K 3.08 % | 145.701 K 19.64 % | 121.779 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.781 K 98.17 % | 4.431 K -49.54 % | 8.781 K 105.12 % | 4.281 K -49.52 % | 8.481 K 98.11 % | 4.281 K -49.52 % | 8.481 K 10 501.25 % | 80.000 | 0.000 -100.00 % | 4.071 K -49.50 % | 8.061 K -11.81 % | 9.140 K -45.47 % | 16.762 K 250.67 % | 4.780 K -69.79 % | 15.820 K 106.47 % | 7.662 K -49.47 % | 15.162 K 97.89 % | 7.662 K -41.98 % | 13.206 K -67.32 % | 40.412 K -28.36 % | 56.412 K 34 722.22 % | 162.000 -94.74 % | 3.081 K -53.32 % | 6.600 K | 0.000 | 0.000 -100.00 % | 19.652 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 346.000 -98.70 % | 26.655 K -61.36 % | 68.988 K | 0.000 -100.00 % | 180.000 -93.42 % | 2.737 K -81.14 % | 14.513 K 725 550.00 % | 2.000 -99.73 % | 745.000 -96.17 % | 19.436 K 3 764.02 % | 503.000 -88.57 % | 4.401 K -65.23 % | 12.657 K 6 596.83 % | 189.000 -88.99 % | 1.716 K -23.97 % | 2.257 K 112 750.00 % | 2.000 -99.79 % | 943.000 -86.96 % | 7.229 K 1 399.79 % | 482.000 -97.34 % | 18.150 K -22.46 % | 23.408 K -63.08 % | 63.395 K 121.75 % | 28.589 K -21.46 % | 36.400 K -3.92 % | 37.885 K 79.68 % | 21.085 K |
| Cash and short term investments | 346.000 -98.70 % | 26.655 K -61.36 % | 68.988 K | 0.000 -100.00 % | 180.000 -93.42 % | 2.737 K -81.14 % | 14.513 K 725 550.00 % | 2.000 -99.73 % | 745.000 -96.17 % | 19.436 K 3 764.02 % | 503.000 -88.57 % | 4.401 K -65.23 % | 12.657 K 6 596.83 % | 189.000 -88.99 % | 1.716 K -23.97 % | 2.257 K 112 750.00 % | 2.000 -99.79 % | 943.000 -86.96 % | 7.229 K 1 399.79 % | 482.000 -97.34 % | 18.150 K -22.46 % | 23.408 K -63.08 % | 63.395 K 121.75 % | 28.589 K -21.46 % | 36.400 K -3.92 % | 37.885 K 79.68 % | 21.085 K |
| Total current assets | 16.220 K -58.99 % | 39.554 K -54.64 % | 87.203 K 490.01 % | 14.780 K -26.56 % | 20.126 K 3.49 % | 19.448 K -46.58 % | 36.405 K 129.74 % | 15.846 K -4.82 % | 16.648 K -57.61 % | 39.271 K 61.42 % | 24.328 K -1.65 % | 24.735 K -32.79 % | 36.802 K 79.14 % | 20.544 K -19.09 % | 25.390 K 16.20 % | 21.851 K -10.95 % | 24.539 K 12.98 % | 21.719 K -42.84 % | 37.999 K -26.35 % | 51.592 K -39.94 % | 85.901 K 19.30 % | 72.003 K -35.94 % | 112.395 K 60.13 % | 70.188 K -40.91 % | 118.782 K -17.71 % | 144.347 K -16.31 % | 172.472 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.000 | 0.000 | 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 | 7.093 K -16.24 % | 8.468 K -10.24 % | 9.434 K -10.14 % | 10.499 K -8.43 % | 11.465 K -7.76 % | 12.430 K -7.31 % | 13.411 K -14.93 % | 15.764 K -0.87 % | 15.903 K 0.88 % | 15.764 K 0.00 % | 15.764 K 0.00 % | 15.764 K 0.00 % | 15.764 K 0.00 % | 15.764 K 0.00 % | 15.764 K 0.01 % | 15.763 K -7.04 % | 16.956 K 0.06 % | 16.945 K -3.52 % | 17.564 K -43.17 % | 30.904 K -21.85 % | 39.545 K -18.49 % | 48.514 K 5.65 % | 45.919 K 19.90 % | 38.299 K -53.51 % | 82.382 K -22.62 % | 106.462 K -24.79 % | 141.561 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 236.340 K 0.52 % | 235.107 K 0.56 % | 233.800 K -18.96 % | 288.498 K 2.05 % | 282.700 K -2.24 % | 289.181 K 4.20 % | 277.524 K 0.38 % | 276.470 K 2.28 % | 270.306 K 0.35 % | 269.366 K -7.37 % | 290.788 K | 0.000 -100.00 % | 273.723 K 0.76 % | 271.658 K 1.74 % | 267.006 K -3.08 % | 275.489 K 2.63 % | 268.424 K 3.85 % | 258.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 2.621 M 1.26 % | 2.589 M 1.27 % | 2.556 M 36.94 % | 1.867 M 2.61 % | 1.819 M 1.82 % | 1.787 M 1.85 % | 1.754 M 1.89 % | 1.722 M 1.92 % | 1.689 M 1.96 % | 1.657 M 2.00 % | 1.624 M 2.04 % | 1.592 M 2.08 % | 1.559 M 2.13 % | 1.527 M 2.18 % | 1.494 M 2.22 % | 1.462 M 2.27 % | 1.429 M 2.33 % | 1.397 M 2.38 % | 1.364 M 2.60 % | 1.330 M 6.83 % | 1.245 M 3.75 % | 1.200 M 0.00 % | 1.200 M 2.66 % | 1.168 M 2.87 % | 1.136 M 2.94 % | 1.103 M 1.92 % | 1.083 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.461 K 32.18 % | -659.817 K | 0.000 100.00 % | -330.250 K -13.71 % | -290.439 K -16.06 % | -250.250 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 |
| Total assets | 16.220 K -58.99 % | 39.554 K -54.64 % | 87.203 K 490.01 % | 14.780 K -26.56 % | 20.126 K 3.49 % | 19.448 K -46.58 % | 36.405 K 129.74 % | 15.846 K -4.82 % | 16.648 K -57.61 % | 39.271 K 61.42 % | 24.328 K -1.65 % | 24.735 K -32.79 % | 36.802 K 79.14 % | 20.544 K -19.09 % | 25.390 K 16.20 % | 21.851 K -10.95 % | 24.539 K 12.98 % | 21.719 K -42.84 % | 37.999 K -26.35 % | 51.592 K -39.94 % | 85.901 K 19.30 % | 72.003 K -35.94 % | 112.395 K 60.13 % | 70.188 K -40.91 % | 118.782 K -17.71 % | 144.347 K -16.31 % | 172.472 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 9.826 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K | 0.000 -100.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.306 K 36.12 % | 8.306 K -58.33 % | 19.931 K 35 491.07 % | 56.000 -60.56 % | 142.000 -0.70 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 -97.78 % | 6.428 K -0.99 % | 6.492 K 399.38 % | 1.300 K 1 071.17 % | 111.000 |
| Change in working capital | 0.000 -100.00 % | 6.637 K 3 649.72 % | 177.000 101.43 % | -12.364 K -210.97 % | -3.976 K -124.33 % | 16.340 K 427.19 % | -4.994 K -164.10 % | 7.791 K 59.91 % | 4.872 K 125.64 % | -19.000 K -204.48 % | 18.186 K 2 370.41 % | -801.000 47.85 % | -1.536 K -119.74 % | 7.782 K 161.94 % | -12.563 K -204.62 % | 12.008 K 93.65 % | 6.201 K -46.87 % | 11.672 K -62.90 % | 31.460 K 306.78 % | -15.214 K -124.87 % | 61.167 K 100.75 % | 30.469 K 134.74 % | 12.980 K -69.79 % | 42.965 K 50.37 % | 28.573 K -58.50 % | 68.847 K 21.76 % | 56.542 K 3 210.42 % | 1.708 K -99.42 % | 296.318 K 331.67 % | -127.907 K |
| 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 | 0.000 100.00 % | -635.000 | 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 -100.00 % | 103.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.247 K -5.60 % | 1.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.159 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 -100.00 % | 50.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.956 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 6.637 K 3 649.72 % | 177.000 101.43 % | -12.364 K -210.97 % | -3.976 K -124.33 % | 16.340 K 427.19 % | -4.994 K -164.10 % | 7.791 K 59.91 % | 4.872 K 125.64 % | -19.000 K -204.48 % | 18.186 K | 0.000 100.00 % | -1.536 K -119.74 % | 7.782 K 161.94 % | -12.563 K -204.62 % | 12.008 K 93.65 % | 6.201 K -46.87 % | 11.672 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.385 K -426.74 % | 42.965 K 50.37 % | 28.573 K -58.50 % | 68.847 K 142.95 % | -160.293 K -9 484.84 % | 1.708 K -99.42 % | 296.318 K 331.67 % | -127.907 K |
| Other non cash items | 30.772 K -5.32 % | 32.500 K 0.00 % | 32.499 K -41.80 % | 55.842 K 100.99 % | 27.784 K -14.51 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 978.38 % | -3.700 K -111.38 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K -0.76 % | 32.750 K 25.96 % | 26.000 K -20.00 % | 32.500 K 0.00 % | 32.500 K -5.91 % | 34.540 K -59.34 % | 84.943 K | 0.000 | 0.000 -100.00 % | 30.956 K -4.75 % | 32.500 K 0.52 % | 32.332 K 56.54 % | 20.654 K 310.20 % | -9.826 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -26.309 K 37.11 % | -41.833 K -35.07 % | -30.971 K -104.03 % | -15.180 K 55.95 % | -34.463 K -8.46 % | -31.776 K 3.35 % | -32.877 K -48.54 % | -22.133 K 22.86 % | -28.691 K 53.02 % | -61.067 K -131.52 % | -26.377 K 6.65 % | -28.256 K -4.06 % | -27.154 K 35.20 % | -41.905 K 24.55 % | -55.541 K -359.66 % | -12.083 K 61.77 % | -31.603 K -1.01 % | -31.286 K -37.50 % | -22.753 K -28.78 % | -17.668 K 45.23 % | -32.258 K 19.33 % | -39.987 K 0.52 % | -40.194 K -414.58 % | -7.811 K -425.99 % | -1.485 K -108.84 % | 16.800 K 26.79 % | 13.250 K 118.44 % | -71.857 K -341.17 % | 29.795 K 112.78 % | -233.156 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -500.000 -103.34 % | 14.959 K | 0.000 -100.00 % | 31.905 K 59.53 % | 20.000 K -57.80 % | 47.388 K 121.54 % | 21.390 K 113.90 % | 10.000 K -87.50 % | 80.000 K 255.89 % | 22.479 K 12.40 % | 20.000 K -50.00 % | 40.000 K -0.47 % | 40.189 K -26.93 % | 55.000 K 266.67 % | 15.000 K -50.00 % | 30.000 K 20.00 % | 25.000 K -15.25 % | 29.500 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 85.000 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 -100.00 % | 99.090 K | 0.000 | 0.000 -100.00 % | 47.972 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.000 | 0.000 | 0.000 100.00 % | -662.000 -200.00 % | 662.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -99.090 K | 0.000 | 0.000 -100.00 % | 99.090 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -500.000 -100.50 % | 99.959 K 566.39 % | 15.000 K -52.99 % | 31.906 K 59.53 % | 20.000 K -57.80 % | 47.388 K 121.54 % | 21.390 K 113.90 % | 10.000 K -87.50 % | 80.000 K 255.89 % | 22.479 K 12.40 % | 20.000 K -49.76 % | 39.811 K -0.94 % | 40.189 K -26.93 % | 55.000 K 283.60 % | 14.338 K -53.24 % | 30.662 K 22.65 % | 25.000 K -15.25 % | 29.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.062 K |
| 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 |
| Net change in cash | -26.309 K 37.85 % | -42.333 K -161.36 % | 68.988 K 38 426.67 % | -180.000 92.96 % | -2.557 K 78.29 % | -11.776 K -181.15 % | 14.511 K 2 053.03 % | -743.000 96.02 % | -18.691 K -198.72 % | 18.933 K 585.71 % | -3.898 K 52.79 % | -8.256 K -165.23 % | 12.657 K 837.59 % | -1.716 K -217.19 % | -541.000 -123.99 % | 2.255 K 339.64 % | -941.000 85.03 % | -6.286 K -193.17 % | 6.747 K 138.19 % | -17.668 K -236.02 % | -5.258 K 86.85 % | -39.987 K -214.89 % | 34.806 K 545.60 % | -7.811 K -425.99 % | -1.485 K -108.84 % | 16.800 K 26.79 % | 13.250 K 118.44 % | -71.857 K -341.17 % | 29.795 K 134.61 % | -86.094 K |
| Cash at beginning of period | 26.655 K -61.36 % | 68.988 K | 0.000 -100.00 % | 180.000 -93.42 % | 2.737 K -81.14 % | 14.513 K 725 550.00 % | 2.000 -99.73 % | 745.000 -96.17 % | 19.436 K 3 764.02 % | 503.000 -88.57 % | 4.401 K -65.23 % | 12.657 K | 0.000 -100.00 % | 1.716 K -23.97 % | 2.257 K 112 750.00 % | 2.000 -99.79 % | 943.000 -86.96 % | 7.229 K 1 399.79 % | 482.000 -97.34 % | 18.150 K -22.46 % | 23.408 K -63.08 % | 63.395 K 121.75 % | 28.589 K -21.46 % | 36.400 K -3.92 % | 37.885 K 79.68 % | 21.085 K 169.11 % | 7.835 K -90.17 % | 79.692 K 59.71 % | 49.897 K -63.31 % | 135.991 K |
| Cash at end of period | 346.000 -98.70 % | 26.655 K -61.36 % | 68.988 K | 0.000 -100.00 % | 180.000 -93.42 % | 2.737 K -81.14 % | 14.513 K 725 550.00 % | 2.000 -99.73 % | 745.000 -96.17 % | 19.436 K 3 764.02 % | 503.000 -88.57 % | 4.401 K -65.23 % | 12.657 K | 0.000 -100.00 % | 1.716 K -23.97 % | 2.257 K 112 750.00 % | 2.000 -99.79 % | 943.000 -86.96 % | 7.229 K 1 399.79 % | 482.000 -97.34 % | 18.150 K -22.46 % | 23.408 K -63.08 % | 63.395 K 121.75 % | 28.589 K -21.46 % | 36.400 K -3.92 % | 37.885 K 79.68 % | 21.085 K 169.11 % | 7.835 K -90.17 % | 79.692 K 59.71 % | 49.897 K |
| Operating cash flow | -26.309 K 37.11 % | -41.833 K -35.07 % | -30.971 K -104.03 % | -15.180 K 55.95 % | -34.463 K -8.46 % | -31.776 K 3.35 % | -32.877 K -48.54 % | -22.133 K 22.86 % | -28.691 K 53.02 % | -61.067 K -131.52 % | -26.377 K 6.65 % | -28.256 K -4.06 % | -27.154 K 35.20 % | -41.905 K 24.55 % | -55.541 K -359.66 % | -12.083 K 61.77 % | -31.603 K -1.01 % | -31.286 K -37.50 % | -22.753 K -28.78 % | -17.668 K 45.23 % | -32.258 K 19.33 % | -39.987 K 0.52 % | -40.194 K -414.58 % | -7.811 K -425.99 % | -1.485 K -108.84 % | 16.800 K 26.79 % | 13.250 K 118.44 % | -71.857 K -341.17 % | 29.795 K 112.78 % | -233.156 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -26.309 K 37.11 % | -41.833 K -35.07 % | -30.971 K -103.98 % | -15.183 K 55.94 % | -34.460 K -8.45 % | -31.776 K 3.35 % | -32.877 K -48.54 % | -22.133 K 22.86 % | -28.691 K 53.02 % | -61.067 K -131.52 % | -26.377 K 6.65 % | -28.256 K -4.06 % | -27.154 K 35.20 % | -41.905 K 24.55 % | -55.541 K -359.66 % | -12.083 K 61.77 % | -31.603 K -1.01 % | -31.286 K -37.50 % | -22.753 K -28.78 % | -17.668 K 45.23 % | -32.258 K 19.33 % | -39.987 K 0.52 % | -40.194 K -414.58 % | -7.811 K -425.99 % | -1.485 K -108.84 % | 16.800 K 26.79 % | 13.250 K 118.44 % | -71.857 K -341.17 % | 29.795 K 112.78 % | -233.156 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |