Eco Wave Power Global AB (publ) WAVE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 168.000 K -45.10 % | 306.000 K 1 076.92 % | 26.000 K -16.13 % | 31.000 K | 0.000 | 0.000 -100.00 % | 13.559 K -37.55 % | 21.712 K |
| Net income | -2.077 M -21.46 % | -1.710 M 41.05 % | -2.901 M -23.60 % | -2.347 M -19.81 % | -1.959 M 2.91 % | -2.018 M -136.59 % | -852.837 K 11.46 % | -963.229 K |
| Income before tax | -2.108 M -12.97 % | -1.866 M 35.68 % | -2.901 M -23.60 % | -2.347 M -453.09 % | -424.346 K 78.10 % | -1.938 M -115.97 % | -897.284 K 18.91 % | -1.107 M |
| Income before tax ratio | -12.55 -105.76 % | -6.10 94.53 % | -111.58 -47.37 % | -75.71 | 0.00 | 0.00 100.00 % | -66.18 -29.85 % | -50.96 |
| EBITDA | -1.923 M -18.34 % | -1.625 M 37.73 % | -2.610 M 10.56 % | -2.918 M -62.65 % | -1.794 M 5.78 % | -1.904 M -107.98 % | -915.539 K 6.87 % | -983.095 K |
| Net income ratio | -12.36 -121.23 % | -5.59 94.99 % | -111.58 -47.37 % | -75.71 | 0.00 | 0.00 100.00 % | -62.90 -41.78 % | -44.36 |
| Ratio EBITDA | -11.45 -115.55 % | -5.31 94.71 % | -100.37 -6.64 % | -94.13 | 0.00 | 0.00 100.00 % | -67.52 -49.13 % | -45.28 |
| Gross profit ratio | 0.75 -7.09 % | 0.81 424.67 % | 0.15 19.23 % | 0.13 | 0.00 | 0.00 100.00 % | -22.55 -23.07 % | -18.32 |
| Weighted average shs out dil | 5.547 M -0.04 % | 5.549 M 0.00 % | 5.549 M 11.45 % | 4.979 M 13.18 % | 4.399 M 11.34 % | 3.951 M -19.71 % | 4.921 M 0.00 % | 4.921 M |
| Weighted average shs out | 5.547 M -0.04 % | 5.549 M 0.00 % | 5.549 M 11.45 % | 4.979 M 13.18 % | 4.399 M 11.34 % | 3.951 M -19.71 % | 4.921 M 0.00 % | 4.921 M |
| EPS diluted | -0.37 -19.35 % | -0.31 40.38 % | -0.52 -10.64 % | -0.47 -385.54 % | -0.10 81.02 % | -0.51 -200.00 % | -0.17 15.00 % | -0.20 |
| Earnings per share | -0.37 -19.35 % | -0.31 40.38 % | -0.52 -10.64 % | -0.47 -385.54 % | -0.10 81.02 % | -0.51 -200.00 % | -0.17 15.00 % | -0.20 |
| Gross profit | 126.000 K -48.99 % | 247.000 K 6 075.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 100.00 % | -403.010 K -31.81 % | -305.745 K 23.15 % | -397.828 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -763.000 K -1 596.08 % | 51.000 K 5 000.00 % | 1.000 K -98.75 % | 79.896 K 279.75 % | -44.447 K 68.99 % | -143.320 K |
| Cost of revenue | 42.000 K -28.81 % | 59.000 K 168.18 % | 22.000 K -18.52 % | 27.000 K | 0.000 -100.00 % | 403.010 K 26.22 % | 319.304 K -23.89 % | 419.540 K |
| General and administrative expenses | 1.795 M -2.76 % | 1.846 M -21.55 % | 2.353 M -11.87 % | 2.670 M 84.42 % | 1.448 M 35.81 % | 1.066 M 179.87 % | 380.896 K 92.86 % | 197.497 K |
| Selling and marketing expenses | 177.000 K -18.81 % | 218.000 K -19.56 % | 271.000 K 83.11 % | 148.000 K 92.10 % | 77.044 K | 0.000 -100.00 % | 141.840 K 815.21 % | 15.498 K |
| Other expenses | -44.000 K -157.14 % | 77.000 K 13.24 % | 68.000 K 116.04 % | -424.000 K 71.30 % | -1.478 M -257.32 % | -413.497 K -352.90 % | -91.300 K -307.04 % | -22.430 K |
| Operating expenses | 2.464 M -7.37 % | 2.660 M -25.91 % | 3.590 M 17.17 % | 3.064 M 569.75 % | 457.481 K -51.37 % | 940.784 K 48.50 % | 633.527 K -2.31 % | 648.508 K |
| Cost and expenses | 2.506 M -7.83 % | 2.719 M -25.16 % | 3.633 M 17.53 % | 3.091 M 575.66 % | 457.481 K -65.96 % | 1.344 M 41.03 % | 952.832 K -10.79 % | 1.068 M |
| Research and development expenses | 536.000 K 3.28 % | 519.000 K -42.20 % | 898.000 K 34.03 % | 670.000 K 63.33 % | 410.211 K 42.31 % | 288.251 K 410.97 % | 56.412 K -54.94 % | 125.181 K |
| Selling general and administrative expenses | 1.972 M -4.46 % | 2.064 M -21.34 % | 2.624 M -6.88 % | 2.818 M 84.81 % | 1.525 M 43.03 % | 1.066 M 103.93 % | 522.736 K -13.22 % | 602.363 K |
| Interest income | 434.000 K 6.97 % | 405.739 K 20 207.26 % | 1.998 K -98.02 % | 101.110 K 195.46 % | 34.221 K 42.84 % | 23.958 K | 0.000 | 0.000 |
| Interest expense | 60.875 K 10.48 % | 55.100 K -6.53 % | 58.949 K 5 524.90 % | 1.048 K -98.28 % | 61.074 K -25.55 % | 82.035 K 9 423.90 % | 861.359 -98.57 % | 60.211 K |
| Depreciation and amortization | 134.000 K -21.32 % | 170.310 K -18.44 % | 208.819 K 47.06 % | 142.000 K 491.67 % | 24.000 K -37.96 % | 38.687 K 68.50 % | 22.960 K 9.56 % | 20.957 K |
| Operating income | -2.338 M 3.11 % | -2.413 M 33.17 % | -3.611 M -18.00 % | -3.060 M -568.88 % | -457.481 K 75.66 % | -1.880 M -120.42 % | -852.837 K 11.46 % | -963.229 K |
| Operating income ratio | -13.92 -76.48 % | -7.89 94.32 % | -138.88 -40.70 % | -98.71 | 0.00 | 0.00 100.00 % | -62.90 -41.78 % | -44.36 |
| Total other income expenses net | 230.000 K -57.95 % | 547.000 K -22.52 % | 706.000 K -2.35 % | 723.000 K 2 081.98 % | 33.135 K 305.52 % | 8.171 K -66.77 % | 24.589 K 123.99 % | -102.497 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -6.502 M -111.10 % | -3.080 M 24.14 % | -4.060 M 69.39 % | -13.263 M -42.56 % | -9.303 M 18.21 % | -11.375 M -995.72 % | 1.270 M 0.68 % | 1.261 M |
| Total investments | 1.735 M -62.52 % | 4.629 M -15.99 % | 5.510 M 1 925.74 % | 272.000 K 287.14 % | 70.258 K -36.10 % | 109.950 K -57.24 % | 257.118 K 1.30 % | 253.818 K |
| Total debt | 1.343 M 11.82 % | 1.201 M -2.75 % | 1.235 M -9.06 % | 1.358 M -3.83 % | 1.412 M 392.79 % | 286.535 K -81.24 % | 1.527 M -7.86 % | 1.658 M |
| Accumulated other comprehensive income loss | -2.368 M -4.09 % | -2.275 M -10.38 % | -2.061 M -1 900.97 % | -103.000 K -106.54 % | 1.576 M 61 318.55 % | 2.566 K 136.64 % | -7.003 K -94.53 % | -3.600 K |
| Retained earnings | -15.071 M -15.98 % | -12.994 M -15.15 % | -11.284 M -34.61 % | -8.383 M -38.88 % | -6.036 M -37.77 % | -4.381 M -39.29 % | -3.145 M -34.21 % | -2.344 M |
| Common stock | 102.000 K 4.08 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 28.95 % | 76.000 K 0.93 % | 75.297 K 30 969.80 % | 242.348 -4.80 % | 254.569 |
| Total equity | 8.300 M 6.40 % | 7.801 M -20.99 % | 9.874 M -32.98 % | 14.733 M 36.72 % | 10.776 M -0.99 % | 10.884 M 8 889.59 % | -123.826 K -44.21 % | -85.864 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 M 112.57 % | -12.201 M | 0.000 |
| Long term debt | 143.000 K 83.33 % | 78.000 K -57.61 % | 184.000 K -81.80 % | 1.011 M -23.35 % | 1.319 M 227.98 % | 402.154 K -97.07 % | 13.728 M 728.91 % | 1.656 M |
| Total non current liabilities | 143.000 K 83.33 % | 78.000 K -57.61 % | 184.000 K -81.80 % | 1.011 M -23.19 % | 1.316 M -32.01 % | 1.936 M 26.68 % | 1.528 M -7.72 % | 1.656 M |
| Other current liabilities | 969.004 K 1.25 % | 957.000 K 30.56 % | 733.000 K 43.73 % | 510.000 K 14.85 % | 444.073 K 461.03 % | -123.000 K -235.35 % | 90.877 K 211.97 % | 29.130 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.023 K | 0.000 100.00 % | -10.165 K |
| Short term debt | 1.200 M 6.86 % | 1.123 M 6.85 % | 1.051 M 202.88 % | 347.000 K 261.46 % | 96.000 K 12.34 % | 85.457 K | 0.000 -100.00 % | 10.165 K |
| Total current liabilities | 2.239 M 5.12 % | 2.130 M 14.58 % | 1.859 M 105.87 % | 903.000 K 54.87 % | 583.073 K -17.69 % | 708.369 K 595.88 % | 101.795 K 36.69 % | 74.471 K |
| Total liabilities | 2.382 M 7.88 % | 2.208 M 8.08 % | 2.043 M 6.74 % | 1.914 M 0.77 % | 1.899 M -28.18 % | 2.644 M 62.22 % | 1.630 M -5.81 % | 1.731 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 98.58 % | -70.258 K -65 761.68 % | 107.000 | 0.000 | 0.000 |
| Long term investments | 481.000 K -8.73 % | 527.000 K 3.33 % | 510.000 K 87.50 % | 272.000 K 287.14 % | 70.258 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Property plant equipment net | 756.000 K 4.13 % | 726.000 K -18.24 % | 888.000 K -31.48 % | 1.296 M -22.72 % | 1.677 M 9.15 % | 1.536 M 40.37 % | 1.095 M -1.18 % | 1.108 M |
| Total non current assets | 1.237 M -1.28 % | 1.253 M -10.37 % | 1.398 M -10.78 % | 1.567 M -6.56 % | 1.677 M 9.14 % | 1.537 M 40.38 % | 1.095 M -1.18 % | 1.108 M |
| Other current assets | 277.997 K 266.82 % | 75.786 K -52.03 % | 157.993 K -95.96 % | 3.909 M 2 001.64 % | 186.018 K 210.40 % | 59.929 K -61.50 % | 155.642 K 23.10 % | 126.434 K |
| Short term investments | 1.254 M -69.43 % | 4.102 M -17.96 % | 5.000 M | 0.000 | 0.000 -100.00 % | 109.950 K -57.24 % | 257.118 K 1.30 % | 253.818 K |
| cash and cash equivalents | 7.845 M 83.25 % | 4.281 M -19.15 % | 5.295 M -63.78 % | 14.621 M 36.45 % | 10.715 M -8.11 % | 11.661 M 4 430.73 % | 257.380 K -35.05 % | 396.268 K |
| Cash and short term investments | 9.099 M 7.73 % | 8.446 M -17.96 % | 10.295 M -29.59 % | 14.621 M 36.45 % | 10.715 M -8.97 % | 11.771 M 4 473.45 % | 257.380 K -35.05 % | 396.268 K |
| Total current assets | 9.445 M 7.87 % | 8.756 M -16.76 % | 10.519 M -30.25 % | 15.080 M 37.11 % | 10.999 M -8.28 % | 11.992 M 2 809.98 % | 412.088 K -23.19 % | 536.512 K |
| Inventory | 3.000 | 0.000 -100.00 % | 60.007 K 101.72 % | -3.484 M | 0.000 -100.00 % | 5.741 K -79.99 % | 28.688 K -7.17 % | 30.905 K |
| Net receivables | 68.000 K -70.94 % | 234.000 K 3 800.65 % | 5.999 K -82.36 % | 34.000 K -65.05 % | 97.290 K -37.18 % | 154.872 K 348.35 % | -62.360 K -29.59 % | -48.120 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 | 0.000 |
| Account payables | 69.996 K 39.99 % | 50.000 K -33.33 % | 75.000 K 63.04 % | 46.000 K 6.98 % | 43.000 K -91.70 % | 517.776 K 4 692.00 % | 10.805 K -69.28 % | 35.176 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.113 K | 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 | -157.993 K -6.03 % | -149.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.145 K -96.98 % | 632.966 K 20.34 % | 525.965 K |
| Capital lease obligations | 194.000 K 122.99 % | 87.000 K -47.59 % | 166.000 K 30.71 % | 127.000 K -42.01 % | 219.000 K -23.57 % | 286.534 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.761 K 102.10 % | 3.345 K |
| Other total stockholders equity | 25.795 M 11.57 % | 23.121 M 0.00 % | 23.121 M 0.00 % | 23.121 M 52.57 % | 15.155 M 0.71 % | 15.048 M 404.65 % | 2.982 M 71.62 % | 1.737 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.682 M 6.72 % | 10.009 M -16.01 % | 11.917 M -28.41 % | 16.647 M 31.33 % | 12.675 M -6.30 % | 13.528 M 797.89 % | 1.507 M -8.37 % | 1.644 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 161.000 K 128.49 % | -565.030 K -1 207.90 % | 51.000 K 132.69 % | -156.000 K 55.32 % | -349.137 K -167.79 % | 514.993 K 1 014.01 % | -56.344 K -4 787.13 % | 1.202 K |
| Accounts receivables | 142.708 K 170.65 % | -202.000 K -405.44 % | -39.965 K 81.02 % | -210.607 K -1 615.60 % | -12.276 K 85.54 % | -84.879 K -235.25 % | -25.318 K 15.67 % | -30.021 K |
| Inventory | 0.000 -100.00 % | 106.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.879 K 250.64 % | -56.344 K | 0.000 |
| Accounts payables | 17.963 K 116.92 % | -106.193 K -216.80 % | 90.921 K 704.68 % | 11.299 K 102.57 % | -439.121 K -185.82 % | 511.677 K 1 749.18 % | -31.026 K -199.37 % | 31.223 K |
| Other working capital | 0.000 100.00 % | -363.030 K -825 168.18 % | 44.000 -99.90 % | 43.308 K -57.65 % | 102.259 K 2 983.81 % | 3.316 K -94.11 % | 56.343 K 4 787.04 % | -1.202 K |
| Other non cash items | -4.000 K 98.82 % | -339.970 K -289.93 % | 179.000 K 165.09 % | -275.000 K -553.89 % | 60.587 K 56 054.97 % | 107.893 -99.81 % | 56.344 K 4 787.12 % | -1.202 K |
| Net cash provided by operating activities | -1.817 M 30.14 % | -2.601 M -5.65 % | -2.462 M 2.69 % | -2.530 M -7.19 % | -2.360 M -68.82 % | -1.398 M -53.50 % | -910.844 K 19.26 % | -1.128 M |
| Investments in property plant and equipment | -32.932 K -448.87 % | -6.000 K -100.00 % | -3.000 K 76.92 % | -13.000 K 93.44 % | -198.218 K -25.39 % | -158.080 K | 0.000 | 0.000 |
| Acquisitions net | -32.000 K 36.00 % | -50.000 K 83.22 % | -298.000 K -154.70 % | -117.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.405 M 64.88 % | -4.000 M 20.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -80.216 K | 0.000 | 0.000 |
| Sales maturities of investments | 4.000 M -20.15 % | 5.009 M -90.94 % | 55.277 M | 0.000 -100.00 % | 53.150 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 395.932 K 46.71 % | 269.867 K 100.49 % | -55.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.926 M 139.25 % | 1.223 M 123.07 % | -5.301 M -3 977.69 % | -130.000 K 10.39 % | -145.067 K 39.12 % | -238.297 K | 0.000 | 0.000 |
| Debt repayment | -98.000 K -30.67 % | -75.000 K 76.34 % | -317.000 K -230.21 % | -96.000 K 0.00 % | -96.000 K -9 700.00 % | 1.000 K -96.36 % | 27.478 K 102.67 % | -1.029 M |
| Common stock issued | 2.728 M | 0.000 | 0.000 -100.00 % | 7.964 M | 0.000 -100.00 % | 12.877 M | 0.000 | 0.000 |
| Common stock repurchased | -49.898 K | 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 | -3.000 K 50.00 % | -6.000 K -100.00 % | -3.000 K 57.14 % | -7.000 K 41.71 % | -12.008 K -107.20 % | 166.673 K | 0.000 -100.00 % | 1.411 M |
| Net cash used provided by financing activities | 2.577 M 3 281.48 % | -81.000 K 74.69 % | -320.000 K -104.07 % | 7.861 M 7 378.16 % | -108.008 K -100.83 % | 13.045 M 1 448.06 % | 842.648 K -33.88 % | 1.274 M |
| Effect of forex changes on cash | -122.000 K -127.42 % | 445.000 K 135.80 % | -1.243 M 5.40 % | -1.314 M -3 577.11 % | 37.790 K 779.55 % | -5.561 K | 0.000 | 0.000 |
| Net change in cash | 3.564 M 451.48 % | -1.014 M 89.13 % | -9.326 M -339.93 % | 3.887 M 250.92 % | -2.576 M -122.57 % | 11.414 M 16 836.88 % | -68.196 K -146.61 % | 146.299 K |
| Cash at beginning of period | 4.281 M -19.15 % | 5.295 M -63.78 % | 14.621 M 36.21 % | 10.734 M -19.24 % | 13.291 M 5 274.78 % | 247.282 K 182 579 382.91 % | 0.135 -83.46 % | 0.819 |
| Cash at end of period | 7.845 M 83.25 % | 4.281 M -19.15 % | 5.295 M -63.78 % | 14.621 M 36.45 % | 10.715 M -8.11 % | 11.661 M 17 199.52 % | -68.196 K -146.61 % | 146.300 K |
| Operating cash flow | -1.817 M 30.14 % | -2.601 M -5.65 % | -2.462 M 2.69 % | -2.530 M -7.19 % | -2.360 M -68.82 % | -1.398 M -53.50 % | -910.844 K 19.26 % | -1.128 M |
| Capital expenditure | -33.000 K -449.27 % | -6.008 K -100.27 % | -3.000 K 76.92 % | -13.000 K 93.44 % | -198.218 K -25.39 % | -158.080 K | 0.000 | 0.000 |
| Free CashFlow | -1.850 M 29.04 % | -2.607 M -5.76 % | -2.465 M 3.07 % | -2.543 M 0.61 % | -2.559 M -64.41 % | -1.556 M -70.85 % | -910.844 K 19.26 % | -1.128 M |
| 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 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.920 K 944.15 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 1 977.21 % | 1.252 K -95.26 % | 26.392 K | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.107 K -200.00 % | 5.107 K | 0.000 -100.00 % | 1.844 K -86.40 % | 13.559 K | 0.000 | 0.000 -100.00 % | 4.486 K |
| Net income | -1.378 M -176.15 % | -499.000 K 5.31 % | -527.000 K 4.01 % | -549.000 K -14.14 % | -481.000 K 7.50 % | -520.000 K 20.97 % | -658.000 K -240.93 % | -193.000 K 42.56 % | -336.000 K 4.27 % | -351.000 K 63.48 % | -961.000 K -105.78 % | -467.000 K -133.50 % | -200.000 K 63.96 % | -555.000 K 15.12 % | -653.844 K -28.25 % | -509.809 K 32.34 % | -753.536 K -58.31 % | -476.000 K 53.91 % | -1.033 M -160.42 % | -396.598 K -35.33 % | -293.065 K 29.56 % | -416.026 K 21.66 % | -531.034 K 36.12 % | -831.236 K -108.82 % | -398.068 K -129.88 % | -173.166 K 20.48 % | -217.776 K 8.49 % | -237.993 K -5.37 % | -225.875 K -20.91 % | -186.807 K |
| Income before tax | -1.387 M -174.65 % | -505.000 K 5.78 % | -536.000 K 3.25 % | -554.000 K -12.83 % | -491.000 K 6.83 % | -527.000 K 35.53 % | -817.468 K -323.56 % | -193.000 K 42.56 % | -336.000 K 35.76 % | -523.000 K 41.24 % | -890.000 K -53.45 % | -580.000 K 18.08 % | -708.000 K 2.07 % | -723.000 K -10.58 % | -653.844 K -28.25 % | -509.809 K 32.34 % | -753.536 K -58.31 % | -476.000 K 53.17 % | -1.016 M -156.93 % | -395.594 K -33.67 % | -295.958 K 32.21 % | -436.604 K 20.42 % | -548.656 K 34.97 % | -843.696 K -110.92 % | -400.009 K -127.46 % | -175.859 K 28.91 % | -247.384 K -2.07 % | -242.378 K -5.17 % | -230.453 K -22.20 % | -188.591 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.19 | 0.00 | 0.00 | 0.00 100.00 % | -2.90 59.44 % | -7.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.81 94.68 % | -522.37 -2 604.24 % | -19.32 | 0.00 100.00 % | -15.35 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 107.44 165.03 % | -165.22 | 0.00 100.00 % | -95.37 -422.72 % | -18.25 | 0.00 | 0.00 100.00 % | -42.04 |
| EBITDA | -776.000 K -59.67 % | -486.000 K 7.43 % | -525.000 K 9.72 % | -581.500 K 7.77 % | -630.500 K -27.07 % | -496.174 K 38.23 % | -803.320 K -359.89 % | -174.675 K 44.38 % | -314.047 K 38.04 % | -506.841 K 23.23 % | -660.200 K -18.14 % | -558.846 K 18.29 % | -683.925 K -4.31 % | -655.693 K -46.82 % | -446.608 K 2.10 % | -456.197 K 33.42 % | -685.150 K -44.56 % | -473.952 K 30.59 % | -682.786 K -70.91 % | -399.496 K -65.63 % | -241.203 K 36.11 % | -377.512 K 32.10 % | -556.002 K 29.05 % | -783.644 K -112.27 % | -369.181 K -141.36 % | -152.956 K 37.24 % | -243.709 K -5.08 % | -231.923 K -10.31 % | -210.244 K -13.10 % | -185.898 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -3.14 | 0.00 | 0.00 | 0.00 100.00 % | -2.33 67.35 % | -7.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.35 95.91 % | -522.37 -2 604.24 % | -19.32 | 0.00 100.00 % | -15.35 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 103.99 163.88 % | -162.78 | 0.00 100.00 % | -93.91 -484.69 % | -16.06 | 0.00 | 0.00 100.00 % | -41.64 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.13 | 0.00 | 0.00 | 0.00 100.00 % | -2.85 55.96 % | -6.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.22 92.93 % | -356.81 -1 964.21 % | -17.29 | 0.00 100.00 % | -15.29 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 108.88 170.95 % | -153.46 | 0.00 100.00 % | -82.95 -361.50 % | -17.97 | 0.00 | 0.00 100.00 % | -41.43 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.75 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 189.11 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 -47.47 % | 0.29 121.79 % | -1.34 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.94 186.18 % | -24.30 | 0.00 100.00 % | -30.80 -561.45 % | -4.66 | 0.00 | 0.00 100.00 % | -13.97 |
| Weighted average shs out dil | 5.841 M 5.26 % | 5.549 M -0.94 % | 5.602 M 1.00 % | 5.547 M -0.04 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M -0.19 % | 5.560 M 0.19 % | 5.549 M 26.14 % | 4.399 M 0.00 % | 4.399 M 0.00 % | 4.399 M 0.00 % | 4.399 M 0.00 % | 4.399 M -15.90 % | 5.231 M 19.23 % | 4.388 M 29.38 % | 3.391 M -26.16 % | 4.592 M 35 547.02 % | 12.883 K -99.72 % | 4.660 M 5.93 % | 4.399 M -5.60 % | 4.660 M 0.00 % | 4.660 M |
| Weighted average shs out | 5.841 M 5.26 % | 5.549 M -0.94 % | 5.602 M 1.00 % | 5.547 M -0.04 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M -0.19 % | 5.560 M 0.19 % | 5.549 M 26.14 % | 4.399 M 0.00 % | 4.399 M 0.00 % | 4.399 M 0.00 % | 4.399 M 0.00 % | 4.399 M -15.90 % | 5.231 M 32.40 % | 3.951 M 16.51 % | 3.391 M -26.16 % | 4.592 M 35 549.79 % | 12.882 K -99.72 % | 4.660 M 5.93 % | 4.399 M -5.60 % | 4.660 M 0.00 % | 4.660 M |
| EPS diluted | -0.24 -167.86 % | -0.09 5.08 % | -0.09 4.84 % | -0.10 -14.81 % | -0.09 7.69 % | -0.09 22.00 % | -0.12 -244.83 % | -0.03 42.48 % | -0.06 4.42 % | -0.06 62.76 % | -0.17 -101.90 % | -0.08 -133.89 % | -0.04 64.00 % | -0.10 16.67 % | -0.12 -30.58 % | -0.09 45.94 % | -0.17 -54.55 % | -0.11 52.17 % | -0.23 -155.27 % | -0.09 -35.29 % | -0.07 16.23 % | -0.08 33.75 % | -0.12 52.00 % | -0.25 -188.35 % | -0.09 99.35 % | -13.44 -28 865.52 % | -0.05 14.23 % | -0.05 -11.55 % | -0.05 -20.95 % | -0.04 |
| Earnings per share | -0.24 -167.86 % | -0.09 5.08 % | -0.09 4.84 % | -0.10 -14.81 % | -0.09 7.69 % | -0.09 22.00 % | -0.12 -244.83 % | -0.03 42.48 % | -0.06 4.42 % | -0.06 62.76 % | -0.17 -101.90 % | -0.08 -133.89 % | -0.04 64.00 % | -0.10 16.67 % | -0.12 -30.58 % | -0.09 45.94 % | -0.17 -54.55 % | -0.11 52.17 % | -0.23 -155.27 % | -0.09 -35.29 % | -0.07 16.23 % | -0.08 38.85 % | -0.13 48.00 % | -0.25 -188.35 % | -0.09 99.35 % | -13.44 -28 865.52 % | -0.05 14.23 % | -0.05 -11.55 % | -0.05 -20.95 % | -0.04 |
| Gross profit | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.502 K 2 918.78 % | 8.000 K | 0.000 | 0.000 100.00 % | -209.381 K | 0.000 | 0.000 -100.00 % | 4.000 K 991.06 % | 366.617 101.03 % | -35.475 K 42.50 % | -61.694 K -1 642.35 % | 4.000 K | 0.000 100.00 % | -72.676 K 16.68 % | -87.223 K 9.64 % | -96.526 K 9.73 % | -106.935 K 13.82 % | -124.087 K 1.10 % | -125.467 K -120.89 % | -56.800 K 10.05 % | -63.143 K 24.10 % | -83.190 K 18.21 % | -101.716 K -62.34 % | -62.657 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K -342.25 % | 71.000 K 162.83 % | -113.000 K 77.76 % | -508.000 K -202.38 % | -168.000 K -114.20 % | 1.183 M 487.69 % | -305.204 K -262 168 359 406 094 400.00 % | 0.000 100.00 % | -288.000 -129.53 % | 975.243 -96.06 % | 24.745 K 335.72 % | 5.679 K -72.92 % | 20.975 K 1 599.33 % | 1.234 K 117.02 % | -7.251 K -295.72 % | -1.832 K 31.95 % | -2.693 K -121.70 % | 12.411 K | 0.000 | 0.000 100.00 % | -1.784 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.418 K 112.73 % | 19.000 K | 0.000 | 0.000 -100.00 % | 209.381 K | 0.000 | 0.000 -100.00 % | 22.000 K 2 385.70 % | 885.062 -98.57 % | 61.867 K 0.28 % | 61.694 K 128.50 % | 27.000 K | 0.000 -100.00 % | 72.676 K -16.68 % | 87.223 K -9.64 % | 96.526 K -5.21 % | 101.828 K -21.18 % | 129.194 K 2.97 % | 125.467 K 113.95 % | 58.644 K -23.54 % | 76.702 K -7.80 % | 83.190 K -18.21 % | 101.716 K 51.49 % | 67.143 K |
| General and administrative expenses | 550.000 K 2.04 % | 539.000 K 12.53 % | 479.000 K 13.51 % | 422.000 K -13.17 % | 486.000 K 19.12 % | 408.000 K -25.41 % | 547.000 K 50.69 % | 363.000 K -20.57 % | 457.000 K 15.11 % | 397.000 K -46.57 % | 743.000 K 75.24 % | 424.000 K -34.77 % | 650.000 K 21.27 % | 536.000 K -62.42 % | 1.426 M 154.17 % | 561.130 K 32.83 % | 422.435 K 47.19 % | 287.000 K -38.87 % | 469.519 K 68.22 % | 279.111 K 86.99 % | 149.264 K -54.79 % | 330.137 K 27.07 % | 259.798 K -64.23 % | 726.348 K 171.39 % | 267.642 K 163.30 % | 101.648 K 9.91 % | 92.481 K -40.13 % | 154.465 K 35.36 % | 114.110 K -28.83 % | 160.335 K |
| Selling and marketing expenses | 46.000 K -40.26 % | 77.000 K 326.47 % | -34.000 K -145.95 % | 74.000 K 2.78 % | 72.000 K 10.77 % | 65.000 K -42.48 % | 113.000 K 63.77 % | 69.000 K -41.03 % | 117.000 K 53.95 % | 76.000 K 146.34 % | -164.000 K -221.48 % | 135.000 K 0.00 % | 135.000 K -18.18 % | 165.000 K 206.42 % | -155.047 K -265.72 % | 93.559 K -26.79 % | 127.797 K 42.00 % | 90.000 K 16.82 % | 77.044 K 2.86 % | 74.905 K 3.41 % | 72.435 K | 0.000 -100.00 % | 391.779 K | 0.000 | 0.000 100.00 % | -10.375 K -193.02 % | 11.153 K | 0.000 | 0.000 100.00 % | -17.351 K |
| Other expenses | 9.000 K 128.13 % | -32.000 K 33.33 % | -47.997 K -785.67 % | 7.000 K 163.64 % | -11.000 K -210.00 % | 10.000 K 400.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -5.000 K -105.81 % | 86.000 K 2 966.67 % | -3.000 K 80.00 % | -15.000 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 |
| Operating expenses | 823.000 K 7.58 % | 765.000 K 53.61 % | 498.000 K -19.29 % | 617.000 K -10.58 % | 690.000 K 4.70 % | 659.000 K -17.42 % | 798.000 K 63.86 % | 487.000 K -28.70 % | 683.000 K 0.74 % | 678.000 K -16.09 % | 808.000 K 19.53 % | 676.000 K -44.18 % | 1.211 M 35.31 % | 895.000 K -12.26 % | 1.020 M 25.34 % | 813.877 K 9.66 % | 742.163 K 38.21 % | 537.000 K -53.69 % | 1.160 M 250.04 % | 331.278 K 75.16 % | 189.126 K -39.79 % | 314.132 K 332.42 % | -135.155 K -118.61 % | 726.348 K 191.21 % | 249.426 K 150.14 % | 99.714 K -53.50 % | 214.425 K 38.82 % | 154.465 K 21.25 % | 127.397 K -20.51 % | 160.260 K |
| Cost and expenses | 823.000 K 7.58 % | 765.000 K 41.67 % | 540.000 K -12.48 % | 617.000 K -10.58 % | 690.000 K 4.70 % | 659.000 K -21.99 % | 844.751 K 66.95 % | 506.000 K -25.92 % | 683.000 K 0.74 % | 678.000 K -16.09 % | 808.000 K 19.53 % | 676.000 K -44.18 % | 1.211 M 32.06 % | 917.000 K -10.19 % | 1.021 M 25.45 % | 813.877 K 9.66 % | 742.163 K 31.59 % | 564.000 K -36.48 % | 887.959 K 119.82 % | 403.954 K 46.18 % | 276.349 K -32.71 % | 410.658 K 1 332.24 % | -33.326 K -103.90 % | 855.543 K 128.21 % | 374.893 K 136.74 % | 158.359 K -45.60 % | 291.127 K 22.50 % | 237.655 K 3.73 % | 229.113 K 0.75 % | 227.403 K |
| Research and development expenses | 218.000 K 20.44 % | 181.000 K 79.21 % | 100.997 K -11.41 % | 114.000 K -20.28 % | 143.000 K -18.75 % | 175.998 K 29.41 % | 136.000 K 126.67 % | 60.000 K -46.90 % | 113.000 K -46.19 % | 210.000 K 46.85 % | 143.000 K 19.17 % | 120.000 K -72.79 % | 441.000 K 127.32 % | 194.000 K 29.86 % | 149.395 K -6.15 % | 159.187 K -17.06 % | 191.930 K 19.96 % | 160.000 K 38.78 % | 115.292 K 51.88 % | 75.912 K 48.32 % | 51.182 K | 0.000 -100.00 % | 310.946 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.412 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 596.000 K -3.25 % | 616.000 K 38.43 % | 445.000 K -10.28 % | 496.000 K -11.11 % | 558.000 K 17.97 % | 473.000 K -28.33 % | 660.000 K 52.78 % | 432.000 K -24.74 % | 574.000 K 21.35 % | 473.000 K -18.31 % | 579.000 K 3.58 % | 559.000 K -28.79 % | 785.000 K 11.98 % | 701.000 K -44.86 % | 1.271 M 94.17 % | 654.690 K 18.98 % | 550.232 K 45.95 % | 377.000 K -31.02 % | 546.563 K 54.39 % | 354.017 K 59.68 % | 221.700 K -32.85 % | 330.137 K -49.33 % | 651.578 K -10.29 % | 726.348 K 171.39 % | 267.642 K 193.23 % | 91.273 K -11.93 % | 103.634 K -32.91 % | 154.465 K 35.36 % | 114.110 K -20.19 % | 142.983 K |
| Interest income | 47.000 K -83.15 % | 279.000 K 2 890.00 % | -10.000 K -113.16 % | 76.000 K -63.98 % | 210.981 K 43.52 % | 147.000 K | 0.000 -100.00 % | 305.000 K -16.67 % | 366.000 K 112.44 % | 172.286 K | 0.000 -100.00 % | 113.000 K -78.31 % | 521.000 K 201.16 % | 173.000 K | 0.000 -100.00 % | 305.204 K | 0.000 -100.00 % | 57.000 K 211.06 % | -51.321 K -316.16 % | 23.742 K 173.54 % | 8.679 K -79.11 % | 41.552 K 121.62 % | 18.749 K 259.93 % | 5.209 K 608 778.78 % | -0.856 -20.19 % | -0.712 -100.00 % | 28.347 K | 0.000 -100.00 % | 12.000 K | 0.000 |
| Interest expense | 611.000 K 3 115.79 % | 19.000 K 72.73 % | 11.000 K -15.38 % | 13.000 K 8.33 % | 12.000 K -20.00 % | 15.000 K -96.61 % | 442.000 K 2 846.67 % | 15.000 K 7.14 % | 14.000 K 16.67 % | 12.000 K -98.55 % | 829.000 K 7 436.36 % | 11.000 K -15.38 % | 13.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 77.219 K 402.01 % | 15.382 K -45.42 % | 28.181 K -58.19 % | 67.399 K 597.12 % | -13.558 K -125.38 % | 53.414 K 111.78 % | 25.222 K 30.39 % | 19.343 K 1 153.54 % | -1.836 K -138.88 % | 4.722 K | 0.000 -100.00 % | 607.817 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 9.750 K -60.20 % | 24.500 K -42.35 % | 42.500 K | 0.000 | 0.000 -100.00 % | 29.000 K -27.50 % | 40.000 K 37.93 % | 29.000 K -86.15 % | 209.381 K 489.81 % | 35.500 K -39.83 % | 59.000 K -4.48 % | 61.769 K -12.97 % | 70.974 K 14.72 % | 61.867 K 0.28 % | 61.694 K 0.66 % | 61.288 K -48.78 % | 119.657 K 294.67 % | 30.318 K -4.09 % | 31.610 K 448.24 % | 5.766 K -7.19 % | 6.212 K 12.65 % | 5.515 K -1.61 % | 5.605 K 4.22 % | 5.378 K -2.43 % | 5.512 K -3.86 % | 5.733 K 2.71 % | 5.582 K -2.96 % | 5.752 K |
| Operating income | -823.000 K -7.58 % | -765.000 K -105.65 % | -372.000 K 39.71 % | -617.000 K 10.58 % | -690.000 K -4.70 % | -659.000 K -17.09 % | -562.830 K -16.53 % | -483.000 K 29.80 % | -688.000 K -0.73 % | -683.000 K 15.99 % | -813.000 K -19.21 % | -682.000 K 43.91 % | -1.216 M -36.48 % | -891.000 K 13.47 % | -1.030 M -26.52 % | -813.878 K -9.66 % | -742.163 K -39.24 % | -533.000 K 39.97 % | -887.960 K -119.82 % | -403.954 K -46.18 % | -276.349 K 32.72 % | -410.758 K 29.31 % | -581.071 K 26.85 % | -794.367 K -111.89 % | -374.894 K -116.49 % | -173.166 K 40.54 % | -291.240 K -22.55 % | -237.656 K -10.11 % | -215.826 K -15.53 % | -186.807 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.21 | 0.00 | 0.00 | 0.00 100.00 % | -2.00 88.84 % | -17.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.27 95.83 % | -822.69 -2 567.77 % | -30.84 | 0.00 100.00 % | -17.19 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 113.79 173.15 % | -155.56 | 0.00 100.00 % | -93.91 -337.20 % | -21.48 | 0.00 | 0.00 100.00 % | -41.64 |
| Total other income expenses net | -564.000 K -316.92 % | 260.000 K 258.54 % | -164.000 K -360.32 % | 63.000 K -68.34 % | 199.000 K 50.76 % | 132.000 K 151.84 % | -254.638 K -187.81 % | 290.000 K -17.61 % | 352.000 K 120.00 % | 160.000 K 307.79 % | -77.000 K -175.49 % | 102.000 K -79.92 % | 508.000 K 202.38 % | 168.000 K -60.83 % | 428.910 K 35.73 % | 316.000 K 2 733.33 % | -12.000 K -121.05 % | 57.000 K -40.35 % | 95.556 K 215.95 % | 30.244 K 251.33 % | -19.985 K -5.35 % | -18.970 K -133.85 % | 56.044 K 204.74 % | -53.508 K -112.33 % | -25.200 K -18.09 % | -21.340 K -148.66 % | 43.856 K 1 067.99 % | -4.531 K 69.03 % | -14.627 K -152.65 % | 27.783 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | -5.071 M 14.46 % | -5.928 M 8.83 % | -6.502 M -11.89 % | -5.811 M 7.05 % | -6.252 M 7.73 % | -6.776 M -115.58 % | -3.143 M -27.20 % | -2.471 M 11.81 % | -2.802 M 19.51 % | -3.481 M 14.26 % | -4.060 M 10.49 % | -4.536 M 58.68 % | -10.978 M 11.84 % | -12.452 M 6.11 % | -13.263 M 9.30 % | -14.623 M -91.38 % | -7.641 M -675.90 % | 1.327 M 114.26 % | -9.303 M 8.35 % | -10.151 M 1.76 % | -10.333 M -2.07 % | -10.123 M 11.00 % | -11.375 M -20.50 % | -9.440 M -1 075.01 % | 968.178 K -36.36 % | 1.521 M 17.79 % | 1.291 M |
| Total investments | 1.796 M 3.04 % | 1.743 M 0.46 % | 1.735 M 252.64 % | 492.000 K 0.41 % | 490.015 K -4.48 % | 512.985 K -88.92 % | 4.629 M -17.40 % | 5.604 M -2.27 % | 5.734 M 4.29 % | 5.498 M -0.22 % | 5.510 M 1.98 % | 5.403 M 1 237.38 % | 404.000 K 53.61 % | 263.000 K -3.31 % | 272.000 K 80.93 % | 150.331 K 0.41 % | 149.722 K 2.03 % | 146.736 K | 0.000 -100.00 % | 63.743 K -9.03 % | 70.067 K -90.58 % | 744.000 K 576.67 % | 109.950 K -72.51 % | 400.000 K 887.83 % | 40.493 K -89.09 % | 370.990 K 44.29 % | 257.118 K |
| Total debt | 1.387 M 0.07 % | 1.386 M 3.20 % | 1.343 M 15.58 % | 1.162 M -0.60 % | 1.169 M -1.26 % | 1.184 M -1.42 % | 1.201 M -0.16 % | 1.203 M -3.68 % | 1.249 M 0.81 % | 1.239 M 0.32 % | 1.235 M -4.85 % | 1.298 M -3.28 % | 1.342 M -0.52 % | 1.349 M -0.66 % | 1.358 M -1.02 % | 1.372 M -0.79 % | 1.383 M -0.65 % | 1.392 M -1.41 % | 1.412 M 501.80 % | 234.636 K -4.50 % | 245.703 K -0.90 % | 247.925 K -13.47 % | 286.535 K -82.39 % | 1.627 M -1.53 % | 1.652 M 4.84 % | 1.576 M 1.77 % | 1.549 M |
| Accumulated other comprehensive income loss | -1.835 M 25.68 % | -2.469 M -4.27 % | -2.368 M 3.97 % | -2.466 M 4.23 % | -2.575 M -3.04 % | -2.499 M -9.84 % | -2.275 M 17.39 % | -2.754 M -8.47 % | -2.539 M -14.37 % | -2.220 M -7.71 % | -2.061 M 15.15 % | -2.429 M -39.68 % | -1.739 M -259.30 % | -484.000 K -369.90 % | -103.000 K 23.19 % | -134.095 K -325.17 % | -31.539 K -141.16 % | -13.078 K -153.91 % | 24.259 K 89.26 % | 12.818 K 8.76 % | 11.786 K 108.00 % | 5.666 K 120.74 % | 2.567 K -65.09 % | 7.353 K 156.90 % | -12.923 K 16.40 % | -15.459 K -120.61 % | -7.008 K |
| Retained earnings | -16.948 M -8.85 % | -15.570 M -3.31 % | -15.071 M -3.63 % | -14.543 M -3.92 % | -13.995 M -3.56 % | -13.514 M -4.00 % | -12.994 M -5.32 % | -12.338 M -1.61 % | -12.143 M -2.85 % | -11.807 M -4.63 % | -11.284 M -8.56 % | -10.394 M -5.91 % | -9.814 M -7.78 % | -9.106 M -8.62 % | -8.383 M -8.25 % | -7.744 M -3.67 % | -7.470 M -13.66 % | -6.573 M -1.17 % | -6.497 M -11.79 % | -5.812 M -12.77 % | -5.154 M -9.73 % | -4.697 M -7.20 % | -4.381 M -243.09 % | -1.277 M -219.53 % | -399.656 K 87.76 % | -3.266 M -3.82 % | -3.145 M |
| Common stock | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 4.08 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 97.997 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K -2.80 % | 100.826 K 22.15 % | 82.540 K 2.19 % | 80.768 K -5.89 % | 85.821 K 9.37 % | 78.472 K 4.02 % | 75.436 K 7.79 % | 69.983 K -7.06 % | 75.297 K 5.32 % | 71.491 K 15.05 % | 62.140 K 26 075.84 % | 237.395 -2.11 % | 242.507 |
| Total equity | 6.909 M -10.13 % | 7.688 M -7.37 % | 8.300 M 37.78 % | 6.024 M -7.05 % | 6.481 M -7.96 % | 7.042 M -9.73 % | 7.801 M -4.01 % | 8.127 M -4.80 % | 8.537 M -7.13 % | 9.192 M -6.91 % | 9.874 M -5.02 % | 10.396 M -10.89 % | 11.666 M -14.40 % | 13.629 M -7.49 % | 14.733 M -6.52 % | 15.760 M 73.42 % | 9.087 M -5.80 % | 9.647 M -10.47 % | 10.776 M 6.56 % | 10.112 M -0.22 % | 10.135 M 4.92 % | 9.660 M -11.25 % | 10.884 M -0.68 % | 10.958 M 2 364.25 % | 444.673 K 245.91 % | -304.761 K -146.95 % | -123.409 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.948 K | 0.000 | 0.000 -100.00 % | 1.684 M 1.90 % | 1.653 M 203.43 % | 544.764 K -64.48 % | 1.534 M 17 516.35 % | 8.707 K | 0.000 -100.00 % | 4.585 K 122.28 % | -20.583 K |
| Long term debt | 73.000 K -46.72 % | 137.000 K -4.20 % | 143.000 K 169.81 % | 53.000 K 17.78 % | 45.000 K -39.19 % | 74.000 K -5.13 % | 78.000 K -4.88 % | 82.000 K -24.07 % | 108.000 K -33.74 % | 163.000 K -11.41 % | 184.000 K 113.95 % | 86.000 K -4.44 % | 90.000 K -30.23 % | 129.000 K -87.24 % | 1.011 M -4.18 % | 1.055 M -0.51 % | 1.061 M -2.11 % | 1.083 M -17.86 % | 1.319 M 825.91 % | 142.454 K -10.11 % | 158.480 K -88.07 % | 1.328 M 230.32 % | 402.154 K -75.28 % | 1.627 M -1.53 % | 1.652 M 4.84 % | 1.576 M 1.77 % | 1.549 M |
| Total non current liabilities | 73.000 K -46.72 % | 137.000 K -4.20 % | 143.000 K 169.81 % | 53.000 K 17.78 % | 45.000 K -39.19 % | 73.997 K -5.13 % | 78.000 K -3.70 % | 81.000 K -25.00 % | 108.000 K -33.74 % | 163.000 K -11.41 % | 184.000 K 113.95 % | 86.000 K -4.44 % | 90.000 K -30.23 % | 129.000 K -87.24 % | 1.011 M -4.18 % | 1.055 M -0.79 % | 1.064 M -1.84 % | 1.083 M -17.68 % | 1.316 M -27.95 % | 1.827 M 0.85 % | 1.811 M -3.30 % | 1.873 M -3.25 % | 1.936 M 18.35 % | 1.636 M -1.01 % | 1.652 M 4.53 % | 1.581 M 3.44 % | 1.528 M |
| Other current liabilities | 951.000 K -9.08 % | 1.046 M 7.95 % | 969.004 K 5.33 % | 920.000 K -8.64 % | 1.007 M -0.98 % | 1.017 M 6.26 % | 957.053 K 8.88 % | 879.000 K -4.97 % | 925.000 K 12.80 % | 820.000 K 11.87 % | 733.000 K 31.36 % | 558.000 K -26.09 % | 755.000 K 27.76 % | 590.974 K 15.88 % | 510.000 K 31.40 % | 388.141 K -37.22 % | 618.303 K 54.55 % | 400.055 K -10.30 % | 446.000 K 443.64 % | 82.040 K -42.69 % | 143.157 K -28.18 % | 199.315 K 29.51 % | 153.896 K -42.16 % | 266.082 K 244.11 % | 77.325 K -17.37 % | 93.578 K 5.52 % | 88.680 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.264 K | 0.000 -100.00 % | 191.023 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.314 M 5.20 % | 1.249 M 4.08 % | 1.200 M 8.21 % | 1.109 M -1.33 % | 1.124 M 1.26 % | 1.110 M -1.16 % | 1.123 M 0.18 % | 1.121 M -1.75 % | 1.141 M 6.04 % | 1.076 M 2.38 % | 1.051 M -13.28 % | 1.212 M -3.19 % | 1.252 M 2.62 % | 1.220 M 251.59 % | 347.000 K -16.50 % | 415.568 K 30.07 % | 319.493 K 3.52 % | 308.617 K 221.48 % | 96.000 K 4.14 % | 92.182 K 5.69 % | 87.223 K | 0.000 -100.00 % | 85.457 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.389 M -0.46 % | 2.400 M 7.19 % | 2.239 M 2.00 % | 2.195 M -0.09 % | 2.197 M 0.74 % | 2.181 M 2.39 % | 2.130 M 2.06 % | 2.087 M -0.90 % | 2.106 M 7.45 % | 1.960 M 5.43 % | 1.859 M -0.16 % | 1.862 M -9.66 % | 2.061 M 9.22 % | 1.887 M 108.97 % | 903.000 K -3.19 % | 932.757 K -3.18 % | 963.405 K 26.45 % | 761.905 K 30.67 % | 583.073 K 180.78 % | 207.661 K -43.61 % | 368.286 K -33.27 % | 551.918 K -22.09 % | 708.369 K 158.23 % | 274.321 K 202.16 % | 90.786 K -8.26 % | 98.962 K -2.78 % | 101.795 K |
| Total liabilities | 2.462 M -2.96 % | 2.537 M 6.51 % | 2.382 M 5.96 % | 2.248 M 0.27 % | 2.242 M -0.57 % | 2.255 M 2.12 % | 2.208 M 1.85 % | 2.168 M -2.08 % | 2.214 M 4.29 % | 2.123 M 3.92 % | 2.043 M 4.88 % | 1.948 M -9.44 % | 2.151 M 6.70 % | 2.016 M 5.33 % | 1.914 M -3.72 % | 1.988 M -1.93 % | 2.027 M 9.84 % | 1.845 M -2.84 % | 1.899 M -6.65 % | 2.034 M -6.66 % | 2.180 M -10.12 % | 2.425 M -8.29 % | 2.644 M 38.44 % | 1.910 M 9.57 % | 1.743 M 3.78 % | 1.680 M 3.05 % | 1.630 M |
| 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 4.90 % | 102.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 513.000 K 7.77 % | 476.000 K -1.04 % | 481.000 K -2.24 % | 492.000 K 0.41 % | 490.000 K -4.48 % | 512.985 K -2.66 % | 527.013 K 6.25 % | 496.000 K -4.06 % | 517.000 K 5.08 % | 492.000 K -3.53 % | 510.000 K 32.12 % | 386.000 K -4.46 % | 404.000 K 53.61 % | 263.000 K -3.31 % | 272.000 K 80.93 % | 150.331 K 0.41 % | 149.722 K 2.03 % | 146.736 K | 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 -100.00 % | 208.163 K -4.45 % | 217.867 K | 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 -100.00 % | 1.101 K | 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 -100.00 % | 209.264 K -3.95 % | 217.867 K | 0.000 | 0.000 |
| Property plant equipment net | 789.000 K 2.07 % | 773.000 K 2.25 % | 756.000 K 20.77 % | 626.000 K -1.26 % | 634.000 K -7.71 % | 686.980 K -5.38 % | 726.018 K -2.81 % | 747.000 K -7.78 % | 810.000 K -6.57 % | 867.000 K -2.36 % | 888.000 K 22.48 % | 725.000 K -14.71 % | 850.000 K -30.78 % | 1.228 M -5.25 % | 1.296 M -3.41 % | 1.342 M -5.38 % | 1.418 M -3.22 % | 1.465 M -12.63 % | 1.677 M 4.29 % | 1.608 M 3.92 % | 1.547 M 4.73 % | 1.478 M -3.83 % | 1.536 M 37.65 % | 1.116 M 0.52 % | 1.110 M -2.01 % | 1.133 M 3.53 % | 1.095 M |
| Total non current assets | 1.302 M 4.24 % | 1.249 M 0.97 % | 1.237 M 10.64 % | 1.118 M -0.53 % | 1.124 M -6.33 % | 1.200 M -4.23 % | 1.253 M 0.81 % | 1.243 M -6.33 % | 1.327 M -2.35 % | 1.359 M -2.79 % | 1.398 M 25.83 % | 1.111 M -11.40 % | 1.254 M -15.90 % | 1.491 M -4.85 % | 1.567 M 5.02 % | 1.492 M -4.82 % | 1.568 M -2.74 % | 1.612 M -3.88 % | 1.677 M 4.29 % | 1.608 M 3.92 % | 1.547 M 4.73 % | 1.478 M -3.84 % | 1.537 M 15.92 % | 1.326 M -0.21 % | 1.328 M 17.22 % | 1.133 M 3.53 % | 1.095 M |
| Other current assets | 203.000 K -9.78 % | 225.000 K -19.06 % | 277.997 K 348.38 % | 62.000 K -62.20 % | 164.000 K -25.72 % | 220.776 K 104.41 % | 108.005 K 83.06 % | 59.000 K -3.28 % | 61.000 K -1.61 % | 62.000 K -98.81 % | 5.218 M 7 047.95 % | 73.000 K -1.35 % | 74.000 K -72.99 % | 274.000 K -35.53 % | 425.000 K 252.79 % | 120.469 K -73.39 % | 452.705 K 237.26 % | 134.231 K -28.49 % | 187.710 K 782 025.00 % | 24.000 -99.97 % | 69.971 K 69 225.17 % | 100.932 -99.94 % | 169.854 K 315.78 % | 40.852 K -69.70 % | 134.834 K -22.81 % | 174.678 K 41.71 % | 123.269 K |
| Short term investments | 1.283 M 1.26 % | 1.267 M 1.04 % | 1.254 M | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 4.102 M -19.69 % | 5.108 M -2.09 % | 5.217 M 4.21 % | 5.006 M 0.12 % | 5.000 M -0.34 % | 5.017 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.532 K -99.69 % | 21.468 M | 0.000 -100.00 % | 63.743 K -9.03 % | 70.067 K -90.58 % | 744.000 K 576.67 % | 109.950 K -72.51 % | 400.000 K 887.83 % | 40.493 K -89.09 % | 370.990 K 44.29 % | 257.118 K |
| cash and cash equivalents | 6.458 M -11.70 % | 7.314 M -6.77 % | 7.845 M 12.51 % | 6.973 M -6.04 % | 7.421 M -6.77 % | 7.960 M 83.23 % | 4.344 M 18.24 % | 3.674 M -9.31 % | 4.051 M -14.17 % | 4.720 M -10.86 % | 5.295 M -9.24 % | 5.834 M -52.65 % | 12.320 M -10.73 % | 13.801 M -5.61 % | 14.621 M -8.59 % | 15.995 M 77.25 % | 9.024 M 13 698.75 % | 65.394 K -99.39 % | 10.715 M 3.17 % | 10.386 M -1.83 % | 10.579 M 2.00 % | 10.371 M -11.06 % | 11.661 M 5.37 % | 11.067 M 1 517.27 % | 684.294 K 1 144.94 % | 54.966 K -78.64 % | 257.380 K |
| Cash and short term investments | 7.741 M -9.79 % | 8.581 M -5.69 % | 9.099 M 30.49 % | 6.973 M -6.04 % | 7.421 M -4.11 % | 7.739 M -8.37 % | 8.446 M -3.82 % | 8.782 M -5.24 % | 9.268 M -4.71 % | 9.726 M -5.53 % | 10.295 M -5.12 % | 10.851 M -11.92 % | 12.320 M -10.73 % | 13.801 M -5.61 % | 14.621 M -8.59 % | 15.995 M 77.25 % | 9.024 M -6.40 % | 9.641 M -10.03 % | 10.715 M 3.17 % | 10.386 M -1.83 % | 10.579 M 2.00 % | 10.371 M -11.89 % | 11.771 M 6.36 % | 11.067 M 1 426.92 % | 724.787 K 1 218.61 % | 54.966 K -78.64 % | 257.380 K |
| Total current assets | 8.069 M -10.10 % | 8.976 M -4.97 % | 9.445 M 32.02 % | 7.154 M -5.86 % | 7.599 M -6.15 % | 8.097 M -7.53 % | 8.756 M -3.27 % | 9.052 M -3.95 % | 9.424 M -5.34 % | 9.956 M -5.35 % | 10.519 M -6.36 % | 11.233 M -10.59 % | 12.563 M -11.24 % | 14.154 M -6.14 % | 15.080 M -7.23 % | 16.256 M 70.28 % | 9.547 M -3.38 % | 9.881 M -10.16 % | 10.999 M 4.36 % | 10.539 M -2.12 % | 10.767 M 1.51 % | 10.607 M -11.54 % | 11.992 M 3.89 % | 11.543 M 1 242.75 % | 859.621 K 252.90 % | 243.591 K -40.89 % | 412.088 K |
| Inventory | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.010 K -347.11 % | -33.998 K 67.93 % | -106.006 K -276.66 % | 60.007 K 125.43 % | -235.998 K -148.40 % | -95.007 K | 0.000 100.00 % | -3.484 M -5 320.12 % | 66.750 K -1.48 % | 67.755 K | 0.000 100.00 % | -99.094 K -255.69 % | 63.647 K 230.40 % | -48.810 K -165.99 % | 73.960 K 127.97 % | -264.389 K 32.49 % | -391.628 K | 0.000 | 0.000 100.00 % | -71.399 K |
| Net receivables | 125.000 K -26.47 % | 170.000 K 150.00 % | 68.000 K -42.86 % | 119.000 K 750.00 % | 14.000 K -89.78 % | 136.996 K -32.18 % | 202.000 K -4.27 % | 211.000 K 122.11 % | 95.000 K -43.45 % | 168.000 K 2 700.11 % | 6.000 K -98.06 % | 309.000 K 82.84 % | 169.000 K 113.92 % | 79.000 K 132.35 % | 34.000 K | 0.000 -100.00 % | 69.292 K -34.64 % | 106.008 K 8.96 % | 97.290 K 8.56 % | 89.619 K -24.45 % | 118.619 K -26.88 % | 162.235 K 4.88 % | 154.683 K -64.42 % | 434.767 K | 0.000 | 0.000 -100.00 % | 4.561 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 | 0.000 100.00 % | -102.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 124.000 K 18.10 % | 105.000 K 50.01 % | 69.996 K -57.83 % | 166.000 K 151.52 % | 66.000 K 22.22 % | 54.000 K 8.00 % | 50.000 K -42.53 % | 87.000 K 117.50 % | 40.000 K -37.50 % | 64.000 K -14.67 % | 75.000 K -18.48 % | 92.000 K 70.37 % | 54.000 K -28.97 % | 76.026 K 65.27 % | 46.000 K -65.90 % | 134.879 K 426.73 % | 25.607 K -51.90 % | 53.233 K 23.80 % | 43.000 K 28.59 % | 33.439 K -75.75 % | 137.906 K -60.89 % | 352.603 K -31.73 % | 516.500 K 6 169.51 % | 8.238 K -38.80 % | 13.461 K 150.03 % | 5.384 K -50.81 % | 10.944 K |
| 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 -100.00 % | 37.113 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 K |
| 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 | -178.000 K -4.71 % | -170.000 K -7.60 % | -157.993 K 1.87 % | -161.000 K 4.17 % | -168.005 K -2.45 % | -163.995 K -10.06 % | -149.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.143 K -6.36 % | -9.537 K -65.40 % | -5.766 K -130.12 % | 19.145 K -96.93 % | 624.422 K -1.84 % | 636.154 K 1.86 % | 624.531 K -1.40 % | 633.383 K |
| Capital lease obligations | 205.000 K -8.89 % | 225.000 K 15.98 % | 194.000 K 1 193.33 % | 15.000 K -60.53 % | 38.000 K -39.68 % | 63.000 K -27.59 % | 87.000 K -17.14 % | 105.000 K -19.23 % | 130.000 K -16.67 % | 156.000 K -6.02 % | 166.000 K 286.05 % | 43.000 K -52.22 % | 90.000 K -10.00 % | 100.000 K -21.26 % | 127.000 K -13.36 % | 146.584 K -13.06 % | 168.598 K 78.13 % | 94.650 K -56.78 % | 219.000 K -6.66 % | 234.636 K -4.50 % | 245.703 K -0.90 % | 247.925 K -13.47 % | 286.534 K | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 1.115 -15.47 % | 1.319 23.38 % | 1.069 294.95 % | 0.271 22.89 % | 0.220 | 0.000 -100.00 % | 0.403 -100.00 % | 15.221 K 3 215 504.59 % | 0.473 |
| Other total stockholders equity | 25.768 M -0.10 % | 25.795 M 0.00 % | 25.795 M 11.69 % | 23.096 M -0.11 % | 23.121 M 0.00 % | 23.120 M -0.01 % | 23.122 M 0.00 % | 23.121 M 0.00 % | 23.121 M 0.00 % | 23.121 M 0.00 % | 23.121 M 0.00 % | 23.121 M 0.00 % | 23.121 M 0.00 % | 23.121 M 0.00 % | 23.121 M -1.99 % | 23.590 M 43.32 % | 16.460 M 1.90 % | 16.152 M -6.04 % | 17.191 M 8.51 % | 15.843 M 4.00 % | 15.234 M 6.63 % | 14.287 M 3.07 % | 13.861 M 20.72 % | 11.482 M 7 108.71 % | 159.281 K -93.23 % | 2.354 M -3.01 % | 2.428 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.371 M -8.35 % | 10.225 M -4.28 % | 10.682 M 29.13 % | 8.272 M -5.17 % | 8.723 M -6.17 % | 9.297 M -7.12 % | 10.009 M -2.78 % | 10.295 M -4.24 % | 10.751 M -4.98 % | 11.315 M -5.05 % | 11.917 M -3.46 % | 12.344 M -10.66 % | 13.817 M -11.68 % | 15.645 M -6.02 % | 16.647 M -6.20 % | 17.748 M 59.68 % | 11.114 M -3.29 % | 11.493 M -9.33 % | 12.675 M 4.35 % | 12.147 M -1.36 % | 12.315 M 1.90 % | 12.085 M -10.67 % | 13.528 M 5.13 % | 12.868 M 488.13 % | 2.188 M 58.91 % | 1.377 M -8.62 % | 1.507 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 K 169.54 % | 151.000 K 175.01 % | -201.304 K -186.95 % | 231.514 K 359.48 % | -89.224 K 15.03 % | -105.000 K -186.44 % | 121.474 K 161.40 % | -197.853 K 15.07 % | -232.952 K -591.26 % | -33.700 K -105.21 % | 646.230 K 676.80 % | -112.037 K -2 698.49 % | 4.312 K 117.83 % | -24.185 K -163.07 % | 38.347 K 17.63 % | 32.601 K 124.70 % | -132.000 K -97.72 % | -66.760 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 -100.00 % | 141.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.259 K | 0.000 | 0.000 | 0.000 100.00 % | -18.381 K | 0.000 | 0.000 100.00 % | -132.000 K -338.85 % | -30.079 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -974.000 K -303.27 % | -241.524 K -79.31 % | -134.699 K -126.15 % | 515.047 K 9 615.19 % | -5.413 K -167.86 % | 7.976 K 237.42 % | -5.804 K 55.86 % | -13.151 K -234.46 % | 9.781 K | 0.000 100.00 % | -36.681 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.147 K 8 954.14 % | 8.572 K -80.40 % | 43.739 K -66.66 % | 131.182 K 223.03 % | -106.624 K -2 809.35 % | -3.665 K -115.15 % | 24.185 K -53.04 % | 51.498 K 125.66 % | 22.821 K | 0.000 -100.00 % | 66.759 K |
| Other non cash items | 1.378 M 176.15 % | 499.000 K -5.31 % | 527.000 K -4.01 % | 549.000 K 14.14 % | 481.000 K -91.34 % | 5.553 M -16.32 % | 6.635 M 214.69 % | 2.109 M -41.82 % | 3.624 M -33.24 % | 5.429 M -41.54 % | 9.286 M 44.25 % | 6.437 M 2 182.80 % | 282.000 K 787.80 % | -41.000 K 86.94 % | -313.945 K -2 568.90 % | 12.716 K -4.02 % | 13.248 K -5.37 % | 14.000 K -71.10 % | 48.437 K 250.46 % | 13.821 K -0.78 % | 13.929 K 13 911.82 % | 99.409 -99.98 % | 572.341 K 122 909 293 857 996 704.00 % | 0.000 | 0.000 -100.00 % | 172.951 K 153 743.55 % | 112.420 11 242 247 288.44 % | 0.000 -100.00 % | 80.000 K -58.57 % | 193.077 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.762 K | 0.000 -100.00 % | 40.000 K 107.26 % | -551.000 K 49.87 % | -1.099 M -436.30 % | -204.945 K 73.34 % | -768.661 K -51.91 % | -506.000 K 30.47 % | -727.795 K -25.37 % | -580.517 K -20.79 % | -480.584 K -4.03 % | -461.953 K -168.09 % | 678.481 K 171.49 % | -948.992 K -144.49 % | -388.152 K -124.43 % | -172.951 K 20.33 % | -217.084 K -6.39 % | -204.042 K 89.92 % | -2.025 M -948.80 % | -193.077 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 % | -245.840 75.42 % | -1.000 K -35.62 % | -737.334 92.36 % | -9.651 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -79.508 K | 0.000 100.00 % | -96.905 K 75.40 % | -394.000 K -3 448.79 % | -11.102 K | 0.000 100.00 % | -14.562 K 59.90 % | -36.312 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.000 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 |
| 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 | 0.000 100.00 % | -193.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.617 K | 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 -100.00 % | 193.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.886 K -4.71 % | 5.127 K -7.98 % | 5.572 K -82.91 % | 32.606 K | 0.000 -100.00 % | 204.260 | 0.000 | 0.000 -100.00 % | 957.447 | 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 | 0.000 100.00 % | -11.999 K | 0.000 100.00 % | -117.000 K | 0.000 | 0.000 | 0.000 100.00 % | -44.283 K -50.48 % | -29.427 K -3 042.71 % | 1.000 K 102.80 % | -35.688 K 63.17 % | -96.905 K -140.82 % | -40.239 K | 0.000 | 0.000 100.00 % | -14.562 K | 0.000 -100.00 % | 40.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.000 K -19 300.00 % | -1.000 K 99.15 % | -117.737 K -1 119.93 % | -9.651 K | 0.000 100.00 % | -3.000 K 92.39 % | -39.397 K -62.13 % | -24.300 K 67.13 % | -73.936 K -2 299.21 % | -3.082 K 98.16 % | -167.522 K -318.44 % | -40.035 K -260.60 % | -11.102 K | 0.000 100.00 % | -13.605 K 62.53 % | -36.312 K -190.78 % | 40.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 3.85 % | -26.000 K 11.64 % | -29.424 K 86.69 % | -221.000 K -780.81 % | -25.091 K -0.36 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.584 K 12.38 % | -22.349 K -105.14 % | 435.000 K -45.01 % | 791.000 K 4 872.34 % | 15.908 K -82.32 % | 90.000 K 260.62 % | 24.957 K -34.32 % | 38.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.235 K -94.83 % | 7.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M -90.72 % | 11.343 M 1 104.69 % | 941.545 K | 0.000 -100.00 % | 283.789 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.065 M 2 485.37 % | 195.907 K | 0.000 | 0.000 100.00 % | -86.049 K -260.74 % | -23.854 K 2.79 % | -24.538 K | 0.000 100.00 % | -932.443 K -138.74 % | -390.573 K 44.65 % | -705.630 K -634.20 % | 132.092 K 1 637.92 % | -8.589 K -104.36 % | 197.043 K -95.16 % | 4.070 M 103 326.30 % | -3.943 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 3.85 % | -26.000 K -107.19 % | 361.811 K -95.21 % | 7.548 M 30 181.77 % | -25.091 K -0.36 % | -25.000 K 70.95 % | -86.049 K -260.74 % | -23.854 K 2.79 % | -24.538 K -25.30 % | -19.584 K -120.14 % | 97.241 K -99.15 % | 11.387 M 1 008.86 % | 1.027 M 6 355.34 % | 15.908 K -95.64 % | 365.200 K 1 363.32 % | 24.957 K -99.39 % | 4.108 M 104 290.08 % | -3.943 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 | 0.000 100.00 % | -1.302 M -438.02 % | -242.000 K 80.98 % | -1.272 M -1 550.32 % | -77.096 K -350.98 % | 30.718 K 104.85 % | -633.000 K -1 305.62 % | 52.504 K 726.37 % | 6.354 K 132.05 % | -19.823 K -158.65 % | 33.799 K 272.85 % | -19.554 K -327.93 % | 8.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 K 110.58 % | -17.000 K | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.750 K 43.49 % | -670.253 K -16.45 % | -575.594 K -4.81 % | -549.192 K 91.53 % | -6.488 M -338.05 % | -1.481 M -80.61 % | -820.000 K 40.30 % | -1.374 M -118.93 % | 7.256 M 1 050.94 % | -763.033 K 34.62 % | -1.167 M -454.09 % | 329.581 K 152.96 % | -622.317 K -3.93 % | -598.774 K -28.13 % | -467.322 K -178.64 % | 594.286 K -94.30 % | 10.418 M 1 555.83 % | 629.170 K 500.63 % | -157.043 K -231.11 % | 119.778 K 157.25 % | -209.213 K | 0.000 100.00 % | -197.020 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.733 M -9.21 % | 4.112 M -14.02 % | 4.782 M -10.74 % | 5.358 M -9.30 % | 5.907 M -52.34 % | 12.395 M -10.19 % | 13.801 M -5.61 % | 14.621 M -8.59 % | 15.995 M 83.03 % | 8.739 M -10.71 % | 9.787 M -8.83 % | 10.734 M 3.35 % | 10.386 M -5.64 % | 11.006 M -1.55 % | 11.179 M 3.14 % | 10.838 M -2.07 % | 11.067 M 1 605.40 % | 648.934 K 1 064.49 % | 55.727 K 10 681 688.99 % | 0.522 -100.00 % | 137.602 K -60.32 % | 346.815 K -88.76 % | 3.085 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.281 M 14.67 % | 3.733 M -9.21 % | 4.112 M -14.02 % | 4.782 M -10.74 % | 5.358 M -9.30 % | 5.907 M -52.05 % | 12.320 M -10.73 % | 13.801 M -5.61 % | 14.621 M -8.59 % | 15.995 M 77.25 % | 9.024 M -5.68 % | 9.567 M -10.72 % | 10.715 M 3.19 % | 10.384 M -1.86 % | 10.580 M 2.02 % | 10.371 M -11.06 % | 11.661 M 5.37 % | 11.067 M 1 515.85 % | 684.897 K 536.12 % | -157.043 K -161.02 % | 257.380 K 87.05 % | 137.602 K -95.54 % | 3.085 M 1 665.83 % | -197.020 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.762 K | 0.000 -100.00 % | 40.000 K 107.26 % | -551.000 K 49.87 % | -1.099 M -436.30 % | -204.945 K 73.34 % | -768.661 K -51.91 % | -506.000 K 30.47 % | -727.795 K -25.37 % | -580.517 K -20.79 % | -480.584 K -4.03 % | -461.953 K -168.09 % | 678.481 K 171.49 % | -948.992 K -144.49 % | -388.152 K -124.43 % | -172.951 K 20.33 % | -217.084 K -6.39 % | -204.042 K 89.92 % | -2.025 M -948.80 % | -193.077 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 % | -245.840 75.42 % | -1.000 K -35.62 % | -737.334 92.36 % | -9.651 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -79.508 K | 0.000 100.00 % | -96.905 K 75.40 % | -394.000 K -3 448.79 % | -11.102 K | 0.000 100.00 % | -14.562 K 59.90 % | -36.312 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.762 K | 0.000 -100.00 % | 39.754 K 107.20 % | -552.000 K 49.81 % | -1.100 M -412.53 % | -214.597 K 72.08 % | -768.661 K -51.01 % | -509.000 K 30.06 % | -727.795 K -25.37 % | -580.517 K -3.65 % | -560.092 K -21.24 % | -461.953 K -179.43 % | 581.575 K 143.30 % | -1.343 M -236.38 % | -399.254 K -130.85 % | -172.951 K 25.34 % | -231.646 K 3.62 % | -240.354 K 88.13 % | -2.025 M -948.80 % | -193.077 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 |