Willcox International Holdings Inc WINH
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.460 K 12.22 % | 102.000 K 0.00 % | 102.000 K 334.04 % | 23.500 K 56.67 % | 15.000 K | 0.000 | 0.000 -100.00 % | 45.470 M 7.13 % | 42.442 M 370.35 % | 9.024 M 8 946.08 % | 99.752 K |
| Net income | -1.266 M 40.85 % | -2.140 M -142.03 % | -884.401 K -2 330.14 % | -36.393 K -838.64 % | 4.927 K 510.58 % | -1.200 K 0.00 % | -1.200 K -100.04 % | 2.886 M 125.53 % | -11.305 M -577.70 % | 2.367 M 336.67 % | -999.933 K |
| Income before tax | -1.266 M 40.85 % | -2.140 M -142.03 % | -884.401 K -2 330.14 % | -36.393 K -838.64 % | 4.927 K 510.58 % | -1.200 K 0.00 % | -1.200 K -100.01 % | 12.498 M 435.70 % | -3.723 M -219.86 % | 3.106 M 409.72 % | -1.003 M |
| Income before tax ratio | -11.06 47.29 % | -20.99 -142.03 % | -8.67 -459.89 % | -1.55 -571.48 % | 0.33 | 0.00 | 0.00 -100.00 % | 0.27 413.35 % | -0.09 -125.48 % | 0.34 103.42 % | -10.05 |
| EBITDA | -1.066 M 44.59 % | -1.923 M -196.28 % | -649.168 K -1 683.92 % | -36.390 K -838.13 % | 4.930 K 510.83 % | -1.200 K 0.00 % | -1.200 K -100.01 % | 12.919 M 467.09 % | -3.519 M -210.44 % | 3.186 M 419.59 % | -997.038 K |
| Net income ratio | -11.06 47.29 % | -20.99 -142.03 % | -8.67 -459.89 % | -1.55 -571.48 % | 0.33 | 0.00 | 0.00 -100.00 % | 0.06 123.83 % | -0.27 -201.56 % | 0.26 102.62 % | -10.02 |
| Ratio EBITDA | -9.31 50.62 % | -18.86 -196.28 % | -6.36 -311.00 % | -1.55 -571.15 % | 0.33 | 0.00 | 0.00 -100.00 % | 0.28 442.65 % | -0.08 -123.48 % | 0.35 103.53 % | -10.00 |
| Gross profit ratio | -0.75 33.44 % | -1.13 13.58 % | -1.31 -230.63 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.46 -12.93 % | 0.53 1.62 % | 0.52 79.99 % | 0.29 |
| Weighted average shs out dil | 71.918 M -29.15 % | 101.504 M -32.78 % | 150.992 M 0.67 % | 149.990 M 47.00 % | 102.035 M 104.11 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.10 % | 49.941 M |
| Weighted average shs out | 71.918 M -29.15 % | 101.504 M -32.78 % | 150.992 M 0.67 % | 149.990 M 47.00 % | 102.035 M 104.11 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.10 % | 49.941 M |
| EPS diluted | -0.02 16.59 % | -0.02 -257.63 % | -0.01 -2 850.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.04 % | 0.06 126.09 % | -0.23 -560.00 % | 0.05 350.00 % | -0.02 |
| Earnings per share | -0.02 16.59 % | -0.02 -257.63 % | -0.01 -2 850.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.04 % | 0.06 126.09 % | -0.23 -560.00 % | 0.05 350.00 % | -0.02 |
| Gross profit | -86.000 K 25.31 % | -115.140 K 13.58 % | -133.235 K -666.98 % | 23.499 K 56.67 % | 14.999 K | 0.000 | 0.000 -100.00 % | 20.941 M -6.72 % | 22.450 M 377.97 % | 4.697 M 16 182.07 % | 28.847 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.477 M -1.43 % | 4.542 M 514.22 % | 739.528 K 216 336.26 % | -342.000 |
| Cost of revenue | 200.461 K -7.68 % | 217.140 K -7.69 % | 235.235 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.529 M 22.69 % | 19.993 M 362.07 % | 4.327 M 6 002.18 % | 70.905 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.118 M -91.03 % | 23.605 M 2 233.08 % | 1.012 M 3.36 % | 978.850 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M -42.19 % | 2.493 M 341.31 % | 564.815 K 1 032.37 % | 49.879 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 |
| Operating expenses | 1.226 M -41.43 % | 2.093 M 156.06 % | 817.558 K 1 265.03 % | 59.893 K 494.59 % | 10.073 K 739.42 % | 1.200 K 0.00 % | 1.200 K -99.97 % | 3.559 M -86.36 % | 26.098 M 1 555.35 % | 1.577 M 53.26 % | 1.029 M |
| Cost and expenses | 1.427 M -38.25 % | 2.311 M 119.47 % | 1.053 M 1 657.79 % | 59.893 K 494.59 % | 10.073 K 739.42 % | 1.200 K 0.00 % | 1.200 K -100.00 % | 28.088 M -39.06 % | 46.091 M 680.76 % | 5.903 M 436.85 % | 1.100 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 |
| Selling general and administrative expenses | 1.226 M -41.43 % | 2.093 M 156.06 % | 817.558 K 1 265.03 % | 59.893 K 494.59 % | 10.073 K 739.42 % | 1.200 K 0.00 % | 1.200 K -99.97 % | 3.559 M -86.36 % | 26.098 M 1 555.35 % | 1.577 M 53.26 % | 1.029 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -22.93 % | 2.595 K |
| Depreciation and amortization | 200.461 K -7.68 % | 217.140 K -7.69 % | 235.235 K -0.56 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K -47.05 % | 304.324 K 49.50 % | 203.564 K 153.24 % | 80.385 K 2 726.48 % | 2.844 K |
| Operating income | -1.312 M 40.58 % | -2.209 M -132.29 % | -950.790 K -2 512.78 % | -36.390 K -838.13 % | 4.930 K 510.83 % | -1.200 K 0.00 % | -1.200 K -100.01 % | 17.382 M 576.44 % | -3.648 M -216.92 % | 3.120 M 412.07 % | -999.882 K |
| Operating income ratio | -11.46 47.05 % | -21.65 -132.29 % | -9.32 -501.96 % | -1.55 -571.15 % | 0.33 | 0.00 | 0.00 -100.00 % | 0.38 544.71 % | -0.09 -124.86 % | 0.35 103.45 % | -10.02 |
| Total other income expenses net | 46.032 K -32.37 % | 68.067 K 2.52 % | 66.392 K 2 213 166.67 % | -3.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -4.884 M -6 456.38 % | -74.499 K -423.87 % | -14.221 K -375.94 % | -2.988 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 831.162 K 41.12 % | 588.980 K 145.96 % | 239.459 K 1 633.03 % | -15.620 K -113.16 % | 118.680 K 100.76 % | -15.636 M -1 316.65 % | -1.104 M -611.35 % | -155.160 K |
| Total investments | 866.678 K 0.00 % | 866.678 K 224.99 % | 266.678 K | 0.000 -100.00 % | 13.042 M | 0.000 | 0.000 | 0.000 |
| Total debt | 836.618 K 41.00 % | 593.327 K 130.12 % | 257.834 K | 0.000 -100.00 % | 118.680 K -97.99 % | 5.913 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 385.000 K 0.00 % | 385.000 K -53.35 % | 825.250 K 37.54 % | 600.000 K 41 052.26 % | 1.458 K -99.45 % | 266.859 K -5.96 % | 283.773 K 2 364 875.00 % | -12.000 |
| Retained earnings | -20.399 M -6.62 % | -19.133 M -12.60 % | -16.992 M -5.49 % | -16.108 M -397.78 % | -3.236 M 70.84 % | -11.096 M -1 095.58 % | 1.115 M 211.46 % | -999.933 K |
| Common stock | 77.646 K 11.56 % | 69.601 K -53.93 % | 151.090 K 0.73 % | 149.990 K 200.04 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K |
| Total equity | 1.008 M 58.31 % | 636.765 K 24.76 % | 510.383 K -10.31 % | 569.034 K -95.57 % | 12.837 M -29.21 % | 18.133 M 340.66 % | 4.115 M 3 127.58 % | -135.914 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 132.068 K 340.23 % | 30.000 K -87.82 % | 246.387 K 78.21 % | 138.254 K -23.42 % | 180.542 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.814 K 5.14 % | 732.212 K 66.58 % | 439.547 K |
| Short term debt | 836.618 K 41.00 % | 593.327 K 130.12 % | 257.834 K | 0.000 -100.00 % | 118.680 K -97.99 % | 5.913 M | 0.000 | 0.000 |
| Total current liabilities | 838.118 K 41.00 % | 594.427 K 130.55 % | 257.834 K 94.93 % | 132.268 K -35.71 % | 205.725 K -97.67 % | 8.822 M 432.53 % | 1.657 M 166.09 % | 622.560 K |
| Total liabilities | 838.118 K 41.00 % | 594.427 K 130.55 % | 257.834 K 94.93 % | 132.268 K -35.71 % | 205.725 K -97.67 % | 8.822 M 432.53 % | 1.657 M 166.09 % | 622.560 K |
| Other non current assets | 8.895 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.312 K | 0.000 | 0.000 |
| Long term investments | 866.678 K 0.00 % | 866.678 K 224.99 % | 266.678 K | 0.000 -100.00 % | 13.042 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.676 K 17.08 % | 39.014 K 29.31 % | 30.170 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 -100.00 % | 45.676 K 17.08 % | 39.014 K 29.31 % | 30.170 K |
| Property plant equipment net | 32.846 K -85.92 % | 233.307 K -48.21 % | 450.448 K -34.31 % | 685.682 K | 0.000 -100.00 % | 1.848 M 372.25 % | 391.313 K 623.05 % | 54.120 K |
| Total non current assets | 908.419 K -17.42 % | 1.100 M 53.39 % | 717.126 K 4.59 % | 685.682 K -94.74 % | 13.042 M 519.31 % | 2.106 M 389.39 % | 430.327 K 410.53 % | 84.290 K |
| Other current assets | 525.000 K | 0.000 -100.00 % | 9.716 K | 0.000 | 0.000 -100.00 % | 206.820 K 42.12 % | 145.524 K 42 954.44 % | 338.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.456 K 25.51 % | 4.347 K -76.34 % | 18.375 K 17.64 % | 15.620 K | 0.000 -100.00 % | 21.549 M 1 852.35 % | 1.104 M 611.35 % | 155.160 K |
| Cash and short term investments | 5.456 K 25.51 % | 4.347 K -76.34 % | 18.375 K 17.64 % | 15.620 K | 0.000 -100.00 % | 21.549 M 1 852.35 % | 1.104 M 611.35 % | 155.160 K |
| Total current assets | 937.777 K 614.73 % | 131.207 K 156.81 % | 51.091 K 227.09 % | 15.620 K | 0.000 -100.00 % | 24.848 M 365.23 % | 5.341 M 1 227.46 % | 402.356 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M -41.13 % | 2.846 M 6 797.96 % | 41.254 K |
| Net receivables | 407.321 K 221.08 % | 126.860 K 451.57 % | 23.000 K | 0.000 | 0.000 -100.00 % | 1.418 M 13.77 % | 1.246 M 506.12 % | 205.604 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 | 1.500 K 36.36 % | 1.100 K | 0.000 -100.00 % | 200.000 -99.65 % | 57.045 K -72.69 % | 208.866 K -31.64 % | 305.545 K 12 265.24 % | 2.471 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 M 250.42 % | 480.539 K | 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 -100.00 % | 7.286 M | 0.000 -100.00 % | 3.546 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.924 M 8.45 % | 19.295 M 16.75 % | 16.526 M 3.76 % | 15.927 M -0.59 % | 16.021 M -25.92 % | 21.627 M 711.03 % | 2.667 M 229.01 % | 810.495 K |
| 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 | 1.846 M 49.95 % | 1.231 M 60.27 % | 768.217 K 9.54 % | 701.302 K -94.62 % | 13.042 M -51.61 % | 26.954 M 367.03 % | 5.771 M 1 085.97 % | 486.646 K |
| 2025 | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.835 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.883 M | 0.000 -100.00 % | 99.979 K |
| Change in working capital | -288.956 K -210.56 % | -93.044 K -182.67 % | -32.916 K -319.44 % | 15.000 K 174.96 % | -20.010 K 99.83 % | -11.910 M -626.49 % | 2.262 M 174.70 % | -3.028 M -906.80 % | 375.364 K |
| Accounts receivables | -280.461 K -170.04 % | -103.860 K | 0.000 -100.00 % | 15.000 K 200.00 % | -15.000 K 99.78 % | -6.959 M -3 303.23 % | -204.470 K 80.35 % | -1.041 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.032 K -20.71 % | 1.170 M 145.36 % | -2.580 M -6 154.91 % | -41.254 K |
| Accounts payables | 400.000 -63.64 % | 1.100 K 650.00 % | -200.000 | 0.000 100.00 % | -5.010 K -48.49 % | -3.374 K 96.51 % | -96.679 K -3 812.55 % | -2.471 K | 0.000 |
| Other working capital | -8.895 K -191.56 % | 9.715 K 129.69 % | -32.716 K | 0.000 | 0.000 100.00 % | -5.876 M -521.89 % | 1.393 M 134.08 % | 595.019 K 35.37 % | 439.547 K |
| Other non cash items | 1.063 M -39.87 % | 1.767 M 762.42 % | 204.873 K | 0.000 | 0.000 -100.00 % | 16.396 M -32.97 % | 24.461 M 546.38 % | 3.784 M 3 685.03 % | 99.979 K |
| Net cash provided by operating activities | -292.182 K -17.10 % | -249.522 K -33.91 % | -186.332 K -771.00 % | -21.393 K -41.84 % | -15.083 K -101.42 % | 1.065 M -93.38 % | 16.083 M 2 865.79 % | -581.512 K -10.83 % | -524.683 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -85.682 K | 0.000 100.00 % | -9.624 M -460.89 % | -1.716 M -282.09 % | -449.056 K -415.36 % | -87.134 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.135 M -460 217.81 % | -1.550 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -100.000 K 62.50 % | -266.678 K | 0.000 | 0.000 100.00 % | -720.800 K | 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 |
| Other investing activites | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.258 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -600.000 K -124.99 % | -266.678 K -211.24 % | -85.682 K | 0.000 100.00 % | -17.479 M -917.82 % | -1.717 M -282.43 % | -449.056 K -415.36 % | -87.134 K |
| Debt repayment | 243.291 K -27.48 % | 335.494 K 166.76 % | 125.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.942 M | 0.000 | 0.000 |
| Common stock issued | 50.000 K -90.00 % | 500.000 K 51.52 % | 330.000 K | 0.000 | 0.000 -100.00 % | 6.123 M 650.38 % | 816.000 K -56.11 % | 1.859 M 13 226.37 % | 13.950 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 122.695 K 713.47 % | 15.083 K 100.39 % | -3.847 M -1 712.05 % | -212.312 K -393.95 % | 72.228 K -90.58 % | 767.071 K |
| Net cash used provided by financing activities | 293.291 K -64.90 % | 835.494 K 83.32 % | 455.765 K 271.46 % | 122.695 K 713.47 % | 15.083 K 100.39 % | -3.847 M -158.77 % | 6.546 M 240.09 % | 1.925 M 150.92 % | 767.071 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.287 M -175.39 % | -467.180 K -959.34 % | 54.365 K 57 935.11 % | -94.000 |
| Net change in cash | 1.109 K 107.91 % | -14.028 K -609.18 % | 2.755 K -82.36 % | 15.619 K | 0.000 100.00 % | -21.549 M -205.40 % | 20.445 M 2 055.35 % | 948.566 K 511.35 % | 155.160 K |
| Cash at beginning of period | 4.347 K -76.34 % | 18.375 K 17.64 % | 15.620 K | 0.000 | 0.000 -100.00 % | 21.549 M 1 852.35 % | 1.104 M 611.35 % | 155.160 K | 0.000 |
| Cash at end of period | 5.456 K 25.51 % | 4.347 K -76.34 % | 18.375 K 17.64 % | 15.620 K | 0.000 | 0.000 -100.00 % | 21.549 M 1 852.35 % | 1.104 M 611.35 % | 155.160 K |
| Operating cash flow | -292.182 K -17.10 % | -249.522 K -33.91 % | -186.332 K -771.00 % | -21.393 K -41.84 % | -15.083 K -101.42 % | 1.065 M -93.38 % | 16.083 M 2 865.79 % | -581.512 K -10.83 % | -524.683 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -85.682 K | 0.000 100.00 % | -9.624 M -460.89 % | -1.716 M -282.09 % | -449.056 K -415.36 % | -87.134 K |
| Free CashFlow | -292.180 K -17.10 % | -249.519 K -33.91 % | -186.332 K -74.02 % | -107.075 K -609.91 % | -15.083 K 99.82 % | -8.559 M -159.57 % | 14.368 M 1 494.15 % | -1.031 M -68.44 % | -611.817 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.500 K -66.67 % | 25.500 K -57.14 % | 59.500 K 183.87 % | 20.960 K 146.59 % | 8.500 K -66.67 % | 25.500 K 0.00 % | 25.500 K 50.00 % | 17.000 K -50.00 % | 34.000 K 33.33 % | 25.500 K 0.00 % | 25.500 K 0.00 % | 25.500 K 0.00 % | 25.500 K 75.86 % | 14.500 K 141.67 % | 6.000 K 500.00 % | 1.000 K -50.00 % | 2.000 K -86.67 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.686 M 12.24 % | 14.866 M 6.81 % | 13.918 M -10.71 % | 15.587 M 36.03 % | 11.459 M 17.45 % | 9.756 M 72.96 % | 5.641 M 57.48 % | 3.582 M 12.23 % | 3.192 M 49.74 % | 2.131 M 1 694.91 % | 118.749 K 27.55 % | 93.101 K 1 299.80 % | 6.651 K | 0.000 | 0.000 |
| Net income | -355.235 K -18.46 % | -299.865 K 15.08 % | -353.109 K -357.47 % | -77.188 K 85.60 % | -536.025 K 11.75 % | -607.388 K -33.85 % | -453.772 K -254.10 % | -128.149 K 95.07 % | -2.601 M -338.26 % | -593.524 K -621.60 % | -82.251 K 33.00 % | -122.760 K -42.97 % | -85.866 K -580.23 % | -12.623 K -508.34 % | -2.075 K 90.57 % | -22.000 K -7 313.11 % | 305.000 -97.97 % | 15.000 K 112.65 % | -118.555 K -105.29 % | 2.240 M 148.08 % | -4.660 M -281.75 % | 2.564 M 24.66 % | 2.057 M -29.70 % | 2.925 M 114.07 % | -20.795 M -608.58 % | 4.089 M 5.23 % | 3.885 M 156.40 % | 1.515 M 54.00 % | 984.049 K -1.83 % | 1.002 M 49.65 % | 669.862 K 335.17 % | -284.841 K 5.01 % | -299.876 K -31.52 % | -228.014 K 17.35 % | -275.878 K -40.63 % | -196.166 K |
| Income before tax | -355.235 K -18.46 % | -299.865 K 15.08 % | -353.109 K -357.47 % | -77.188 K 85.60 % | -536.025 K 11.75 % | -607.388 K -33.85 % | -453.772 K -254.10 % | -128.149 K 95.07 % | -2.601 M -338.26 % | -593.524 K -621.60 % | -82.251 K 33.00 % | -122.760 K -42.97 % | -85.866 K -580.23 % | -12.623 K -508.34 % | -2.075 K 90.57 % | -22.000 K -7 313.11 % | 305.000 -97.97 % | 15.000 K 112.65 % | -118.555 K -105.29 % | 2.240 M 148.08 % | -4.660 M -180.31 % | 5.802 M 19.77 % | 4.845 M -24.38 % | 6.407 M 138.99 % | -16.431 M -399.29 % | 5.490 M 6.66 % | 5.147 M 148.54 % | 2.071 M 47.90 % | 1.400 M 5.62 % | 1.326 M 97.91 % | 669.862 K 331.15 % | -289.798 K 4.23 % | -302.589 K -32.58 % | -228.238 K 17.27 % | -275.878 K -40.63 % | -196.166 K |
| Income before tax ratio | -41.79 -255.39 % | -11.76 -98.15 % | -5.93 -61.15 % | -3.68 94.16 % | -63.06 -164.75 % | -23.82 -33.85 % | -17.79 -136.06 % | -7.54 90.15 % | -76.51 -228.70 % | -23.28 -621.60 % | -3.23 33.00 % | -4.81 -42.97 % | -3.37 -286.80 % | -0.87 -151.73 % | -0.35 98.43 % | -22.00 -14 526.23 % | 0.15 -84.75 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 6.70 % | 0.33 -29.21 % | 0.46 143.67 % | -1.05 -320.02 % | 0.48 -9.19 % | 0.53 43.70 % | 0.37 -6.09 % | 0.39 -5.89 % | 0.42 32.17 % | 0.31 112.88 % | -2.44 24.91 % | -3.25 90.53 % | -34.32 | 0.00 | 0.00 |
| EBITDA | -350.951 K -33.82 % | -262.263 K 12.24 % | -298.828 K -1 204.70 % | -22.904 K 95.25 % | -481.742 K 12.90 % | -553.099 K -38.45 % | -399.482 K -440.87 % | -73.859 K 97.10 % | -2.547 M -372.31 % | -539.243 K -1 828.49 % | -27.962 K 59.17 % | -68.479 K -407.85 % | -13.484 K -6.82 % | -12.623 K -508.34 % | -2.075 K 90.57 % | -22.000 K -7 313.11 % | 305.000 -97.97 % | 15.000 K 112.65 % | -118.555 K 94.82 % | -2.287 M -841.34 % | 308.514 K -94.75 % | 5.879 M 18.16 % | 4.976 M -23.56 % | 6.510 M 140.05 % | -16.254 M -394.21 % | 5.525 M 6.40 % | 5.192 M 146.62 % | 2.105 M 46.07 % | 1.441 M 6.65 % | 1.352 M 95.64 % | 690.832 K 343.87 % | -283.280 K 5.12 % | -298.551 K -31.40 % | -227.206 K 17.59 % | -275.702 K -40.60 % | -196.088 K |
| Net income ratio | -41.79 -255.39 % | -11.76 -98.15 % | -5.93 -61.15 % | -3.68 94.16 % | -63.06 -164.75 % | -23.82 -33.85 % | -17.79 -136.06 % | -7.54 90.15 % | -76.51 -228.70 % | -23.28 -621.60 % | -3.23 33.00 % | -4.81 -42.97 % | -3.37 -286.80 % | -0.87 -151.73 % | -0.35 98.43 % | -22.00 -14 526.23 % | 0.15 -84.75 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 11.06 % | 0.14 -34.18 % | 0.21 115.75 % | -1.33 -473.88 % | 0.36 -10.40 % | 0.40 48.24 % | 0.27 -2.21 % | 0.27 -12.53 % | 0.31 -0.06 % | 0.31 113.10 % | -2.40 25.53 % | -3.22 90.60 % | -34.28 | 0.00 | 0.00 |
| Ratio EBITDA | -41.29 -301.45 % | -10.28 -104.78 % | -5.02 -359.60 % | -1.09 98.07 % | -56.68 -161.30 % | -21.69 -38.45 % | -15.67 -260.58 % | -4.34 94.20 % | -74.91 -254.23 % | -21.15 -1 828.49 % | -1.10 59.17 % | -2.69 -407.85 % | -0.53 39.26 % | -0.87 -151.73 % | -0.35 98.43 % | -22.00 -14 526.23 % | 0.15 -84.75 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 5.27 % | 0.33 -28.44 % | 0.47 144.85 % | -1.04 -316.29 % | 0.48 -9.41 % | 0.53 42.59 % | 0.37 -7.25 % | 0.40 -4.98 % | 0.42 30.65 % | 0.32 113.59 % | -2.39 25.61 % | -3.21 90.61 % | -34.16 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 204.48 % | -0.47 -641.66 % | 0.09 105.51 % | -1.59 70.48 % | -5.39 -377.17 % | -1.13 0.00 % | -1.13 48.53 % | -2.19 -267.64 % | -0.60 47.15 % | -1.13 0.00 % | -1.13 0.00 % | -1.13 38.60 % | -1.84 -283.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 1.19 % | 0.42 -21.36 % | 0.54 5.38 % | 0.51 -5.94 % | 0.54 -5.88 % | 0.58 23.89 % | 0.47 1.26 % | 0.46 -16.47 % | 0.55 -6.44 % | 0.59 92.09 % | 0.31 6.96 % | 0.29 -12.26 % | 0.33 | 0.00 | 0.00 |
| Weighted average shs out dil | 77.795 M 0.19 % | 77.646 M 8.40 % | 71.629 M 0.68 % | 71.146 M 1.60 % | 70.027 M 0.61 % | 69.600 M -1.17 % | 70.421 M -54.37 % | 154.340 M 0.91 % | 152.947 M 1.23 % | 151.090 M 0.00 % | 151.090 M 0.00 % | 151.090 M 0.26 % | 150.697 M 0.47 % | 149.990 M 0.00 % | 149.990 M 0.00 % | 149.990 M 0.00 % | 149.990 M 0.00 % | 149.990 M 200.04 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.18 % | 49.899 M -0.09 % | 49.944 M -0.09 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.05 % | 49.965 M -0.05 % | 49.990 M 0.14 % | 49.920 M 0.14 % | 49.850 M |
| Weighted average shs out | 77.795 M 0.19 % | 77.646 M 8.40 % | 71.629 M 0.68 % | 71.146 M 1.60 % | 70.027 M 0.61 % | 69.600 M -1.17 % | 70.421 M -54.37 % | 154.340 M 0.91 % | 152.947 M 1.23 % | 151.090 M 0.00 % | 151.090 M 0.00 % | 151.090 M 0.26 % | 150.697 M 0.47 % | 149.990 M 0.00 % | 149.990 M 0.00 % | 149.990 M 0.00 % | 149.990 M 0.00 % | 149.990 M 200.04 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.18 % | 49.899 M -0.09 % | 49.944 M -0.09 % | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M 0.05 % | 49.965 M -0.05 % | 49.990 M 0.14 % | 49.920 M 0.14 % | 49.850 M |
| EPS diluted | 0.00 -17.95 % | 0.00 20.41 % | 0.00 -345.45 % | 0.00 85.71 % | -0.01 11.49 % | -0.01 -35.94 % | -0.01 -700.00 % | 0.00 95.29 % | -0.02 -335.90 % | 0.00 -680.00 % | 0.00 37.50 % | 0.00 -33.33 % | 0.00 -500.00 % | 0.00 -622.84 % | 0.00 86.17 % | 0.00 -5 017.63 % | 0.00 -97.97 % | 0.00 104.17 % | 0.00 -106.00 % | 0.04 143.01 % | -0.09 -286.00 % | 0.05 25.00 % | 0.04 -33.33 % | 0.06 114.42 % | -0.42 -620.00 % | 0.08 0.00 % | 0.08 166.67 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 275.44 % | -0.01 5.00 % | -0.01 -30.43 % | 0.00 16.36 % | -0.01 -41.03 % | 0.00 |
| Earnings per share | 0.00 -17.95 % | 0.00 20.41 % | 0.00 -345.45 % | 0.00 85.71 % | -0.01 11.49 % | -0.01 -35.94 % | -0.01 -700.00 % | 0.00 95.29 % | -0.02 -335.90 % | 0.00 -680.00 % | 0.00 37.50 % | 0.00 -33.33 % | 0.00 -500.00 % | 0.00 -622.84 % | 0.00 86.17 % | 0.00 -5 017.63 % | 0.00 -97.97 % | 0.00 104.17 % | 0.00 -106.00 % | 0.04 143.01 % | -0.09 -286.00 % | 0.05 25.00 % | 0.04 -33.33 % | 0.06 114.42 % | -0.42 -620.00 % | 0.08 0.00 % | 0.08 166.67 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 275.44 % | -0.01 5.00 % | -0.01 -30.43 % | 0.00 16.36 % | -0.01 -41.03 % | 0.00 |
| Gross profit | 4.216 K 134.83 % | -12.106 K -332.14 % | 5.215 K 115.65 % | -33.325 K 27.21 % | -45.784 K -59.06 % | -28.785 K 0.00 % | -28.786 K 22.80 % | -37.286 K -83.82 % | -20.284 K 29.53 % | -28.785 K 0.00 % | -28.785 K 0.00 % | -28.785 K 38.60 % | -46.880 K -423.31 % | 14.500 K 141.67 % | 6.000 K 500.00 % | 1.000 K -50.00 % | 2.000 K -86.67 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.150 M 13.58 % | 6.295 M -16.01 % | 7.495 M -5.90 % | 7.965 M 27.95 % | 6.225 M 10.55 % | 5.631 M 114.28 % | 2.628 M 59.47 % | 1.648 M -6.25 % | 1.758 M 40.09 % | 1.255 M 3 347.78 % | 36.393 K 36.43 % | 26.675 K 1 128.13 % | 2.172 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 25.00 % | 4.000 33.33 % | 3.000 0.00 % | 3.000 175.00 % | -4.000 -300.00 % | -1.000 -116.67 % | 6.000 20.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M 7.94 % | 1.417 M -7.46 % | 1.531 M 15.66 % | 1.324 M -5.53 % | 1.401 M 11.06 % | 1.262 M 127.11 % | 555.537 K 33.47 % | 416.227 K 28.74 % | 323.301 K 5 902.62 % | 5.386 K 134 550.00 % | 4.000 100.37 % | -1.087 K -287.41 % | 580.000 600.00 % | -116.000 | 0.000 |
| Cost of revenue | 4.284 K -88.61 % | 37.606 K -30.72 % | 54.285 K 0.00 % | 54.285 K 0.00 % | 54.285 K 0.00 % | 54.285 K 0.00 % | 54.286 K 0.00 % | 54.286 K 0.00 % | 54.284 K 0.00 % | 54.285 K 0.00 % | 54.285 K 0.00 % | 54.285 K -25.00 % | 72.380 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.536 M 11.26 % | 8.571 M 33.44 % | 6.423 M -15.73 % | 7.622 M 45.63 % | 5.233 M 26.87 % | 4.125 M 36.91 % | 3.013 M 55.79 % | 1.934 M 34.89 % | 1.434 M 63.54 % | 876.691 K 964.51 % | 82.356 K 23.98 % | 66.426 K 1 383.05 % | 4.479 K | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 37.424 K 59.97 % | 23.394 K -84.08 % | 146.914 K -83.51 % | 890.906 K 59.74 % | 557.733 K 4.86 % | 531.886 K -97.63 % | 22.472 M 4 351.15 % | 504.860 K 91.83 % | 263.179 K -26.54 % | 358.238 K 862.51 % | 37.219 K -88.06 % | 311.693 K -26.39 % | 423.457 K 76.88 % | 239.403 K -13.75 % | 277.562 K 21.06 % | 229.273 K -16.82 % | 275.627 K 40.56 % | 196.088 K |
| Selling and marketing 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 -100.00 % | 449.185 K 4.21 % | 431.058 K -23.11 % | 560.612 K -69.57 % | 1.842 M 679.38 % | 236.400 K 10.45 % | 214.027 K 7.17 % | 199.708 K -4.95 % | 210.118 K 83.67 % | 114.400 K -26.69 % | 156.044 K 85.21 % | 84.253 K 69.58 % | 49.683 K 14 819.82 % | 333.000 104.29 % | 163.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 365.451 K 29.25 % | 282.743 K -27.51 % | 390.028 K 628.56 % | 53.534 K -89.29 % | 499.912 K -16.07 % | 595.619 K 34.76 % | 442.000 K 309.72 % | 107.879 K -95.85 % | 2.598 M 349.40 % | 578.083 K 720.19 % | 70.482 K -38.88 % | 115.319 K 114.85 % | 53.674 K 97.89 % | 27.123 K 235.89 % | 8.075 K -64.89 % | 23.000 K 1 256.93 % | 1.695 K 13 893 485 978 035.89 % | 0.000 -100.00 % | 37.424 K 59.97 % | 23.394 K -84.08 % | 146.914 K -89.04 % | 1.340 M 35.53 % | 988.791 K -9.49 % | 1.092 M -95.51 % | 24.315 M 3 180.17 % | 741.260 K 55.33 % | 477.206 K -14.47 % | 557.946 K 125.58 % | 247.337 K -41.95 % | 426.093 K -26.47 % | 579.501 K 79.05 % | 323.656 K -1.10 % | 327.245 K 42.52 % | 229.606 K -16.75 % | 275.790 K 40.65 % | 196.088 K |
| Cost and expenses | 369.735 K 15.42 % | 320.349 K -27.90 % | 444.313 K 312.09 % | 107.819 K -80.55 % | 554.197 K -14.73 % | 649.904 K 30.95 % | 496.288 K 206.04 % | 162.165 K -93.89 % | 2.652 M 319.41 % | 632.368 K 406.84 % | 124.767 K -26.44 % | 169.604 K 34.55 % | 126.054 K 364.75 % | 27.123 K 235.89 % | 8.075 K -64.89 % | 23.000 K 1 256.93 % | 1.695 K 13 893 485 978 035.89 % | 0.000 -100.00 % | 37.424 K 59.97 % | 23.394 K -84.08 % | 146.914 K -98.65 % | 10.876 M 13.77 % | 9.559 M 27.20 % | 7.515 M -76.47 % | 31.936 M 434.52 % | 5.975 M 29.82 % | 4.602 M 28.88 % | 3.571 M 63.70 % | 2.181 M 17.28 % | 1.860 M 27.72 % | 1.456 M 258.66 % | 406.012 K 3.13 % | 393.671 K 68.17 % | 234.085 K -15.12 % | 275.790 K 40.65 % | 196.088 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 365.451 K 29.25 % | 282.743 K -27.51 % | 390.028 K 628.56 % | 53.534 K -89.29 % | 499.912 K -16.07 % | 595.619 K 34.76 % | 442.000 K 309.72 % | 107.879 K -95.85 % | 2.598 M 349.40 % | 578.083 K 720.19 % | 70.482 K -38.88 % | 115.319 K 114.85 % | 53.674 K 97.89 % | 27.123 K 235.89 % | 8.075 K -64.89 % | 23.000 K 1 256.93 % | 1.695 K | 0.000 -100.00 % | 37.424 K 59.97 % | 23.394 K -84.08 % | 146.914 K -89.04 % | 1.340 M 35.53 % | 988.791 K -9.49 % | 1.092 M -95.51 % | 24.315 M 3 180.17 % | 741.260 K 55.33 % | 477.206 K -14.47 % | 557.946 K 125.58 % | 247.337 K -41.95 % | 426.093 K -26.47 % | 579.501 K 79.05 % | 323.656 K -1.10 % | 327.245 K 42.52 % | 229.606 K -16.75 % | 275.790 K 40.65 % | 196.088 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 834.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.182 K -7.58 % | 6.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.558 K 1 092.36 % | 550.000 | 0.000 | 0.000 -100.00 % | 130.000 49.43 % | 87.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.284 K -88.61 % | 37.606 K -30.72 % | 54.285 K 0.00 % | 54.285 K 0.00 % | 54.285 K 0.00 % | 54.285 K 0.00 % | 54.286 K 0.00 % | 54.286 K 0.00 % | 54.284 K 0.00 % | 54.285 K 0.00 % | 54.285 K 0.00 % | 54.285 K -25.00 % | 72.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.131 K 96.42 % | -2.264 M -96 021.69 % | 2.360 K -96.66 % | 70.661 K -43.18 % | 124.362 K 16.29 % | 106.941 K 12.46 % | 95.090 K 174.31 % | 34.665 K -9.99 % | 38.511 K 9.10 % | 35.298 K -14.05 % | 41.070 K 58.12 % | 25.974 K 177.38 % | 9.364 K 135.45 % | 3.977 K 64.88 % | 2.412 K 957.89 % | 228.000 11.76 % | 204.000 | 0.000 |
| Operating income | -361.235 K -22.52 % | -294.849 K 23.38 % | -384.813 K -343.03 % | -86.859 K 84.08 % | -545.700 K 12.60 % | -624.400 K -32.63 % | -470.790 K -224.30 % | -145.170 K 94.46 % | -2.618 M -331.43 % | -606.870 K -511.33 % | -99.270 K 31.11 % | -144.100 K -43.31 % | -100.550 K -696.75 % | -12.620 K -506.73 % | -2.080 K 90.55 % | -22.000 K -7 433.33 % | 300.000 -98.00 % | 15.000 K 140.08 % | -37.424 K -59.97 % | -23.394 K 81.21 % | -124.500 K -102.15 % | 5.804 M 9.51 % | 5.300 M -17.22 % | 6.403 M 139.16 % | -16.349 M -398.13 % | 5.484 M 6.54 % | 5.148 M 148.73 % | 2.070 M 47.76 % | 1.401 M 5.17 % | 1.332 M 97.22 % | 675.248 K 335.06 % | -287.263 K 4.43 % | -300.570 K -32.16 % | -227.434 K 17.53 % | -275.790 K -40.65 % | -196.088 K |
| Operating income ratio | -42.50 -267.55 % | -11.56 -78.78 % | -6.47 -56.07 % | -4.14 93.55 % | -64.20 -162.19 % | -24.49 -32.63 % | -18.46 -116.20 % | -8.54 88.91 % | -77.01 -223.57 % | -23.80 -511.33 % | -3.89 31.11 % | -5.65 -43.31 % | -3.94 -353.05 % | -0.87 -151.06 % | -0.35 98.42 % | -22.00 -14 766.67 % | 0.15 -85.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 -2.43 % | 0.36 -22.50 % | 0.46 143.86 % | -1.05 -319.17 % | 0.48 -9.29 % | 0.53 43.81 % | 0.37 -6.17 % | 0.39 -6.29 % | 0.42 31.71 % | 0.32 113.10 % | -2.42 25.07 % | -3.23 90.56 % | -34.20 | 0.00 | 0.00 |
| Total other income expenses net | 6.000 K 219.62 % | -5.016 K -115.82 % | 31.704 K 227.83 % | 9.671 K -0.04 % | 9.675 K -43.14 % | 17.016 K 0.00 % | 17.016 K 0.00 % | 17.016 K 0.00 % | 17.016 K 27.52 % | 13.344 K -21.59 % | 17.019 K -20.26 % | 21.344 K 45.32 % | 14.688 K 489 700.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.131 K -103.58 % | 2.264 M 149.92 % | -4.535 M -257 717.06 % | -1.759 K 99.61 % | -455.390 K -11 256.05 % | 4.082 K 105.00 % | -81.693 K -1 437.26 % | 6.109 K 188.70 % | -6.887 K -587.06 % | 1.414 K 528.48 % | -330.000 94.47 % | -5.966 K -13.51 % | -5.256 K -114.71 % | -2.448 K -21.25 % | -2.019 K -151.12 % | -804.000 -813.64 % | -88.000 -12.82 % | -78.000 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 835.745 K 0.55 % | 831.162 K 2.92 % | 807.615 K 7.66 % | 750.121 K 7.14 % | 700.157 K 18.88 % | 588.980 K 10.45 % | 533.262 K 10.86 % | 481.030 K 17.89 % | 408.042 K 70.40 % | 239.459 K -26.26 % | 324.722 K 47.36 % | 220.359 K 9 153.37 % | -2.434 K 84.42 % | -15.620 K -57.38 % | -9.925 K 99.17 % | -1.192 M | 0.000 | 0.000 100.00 % | -13.258 M -101.99 % | -6.564 M 69.11 % | -21.248 M -31.87 % | -16.113 M -25.82 % | -12.807 M -45.18 % | -8.821 M -237.87 % | -2.611 M -136.55 % | -1.104 M -307.33 % | -270.969 K 56.07 % | -616.773 K -31.33 % | -469.620 K -202.67 % | -155.160 K |
| Total investments | 866.678 K 0.00 % | 866.678 K 0.00 % | 866.678 K 0.00 % | 866.678 K 0.00 % | 866.678 K 0.00 % | 866.678 K 0.00 % | 866.678 K 0.00 % | 866.678 K 136.36 % | 366.678 K 37.50 % | 266.678 K 238.20 % | 78.853 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.597 M 6.46 % | 13.711 M 5.12 % | 13.042 M 1 709.43 % | 720.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 841.050 K 0.53 % | 836.618 K 3.48 % | 808.518 K 5.91 % | 763.368 K 7.76 % | 708.368 K 19.39 % | 593.327 K 11.24 % | 533.369 K 10.83 % | 481.268 K 16.15 % | 414.333 K 60.70 % | 257.834 K -22.12 % | 331.068 K 45.80 % | 227.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.276 M -2.93 % | 5.435 M 908.44 % | 539.000 K -16.79 % | 647.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 385.000 K -73.17 % | 1.435 M 272.73 % | 385.000 K 0.00 % | 385.000 K 0.00 % | 385.000 K 0.00 % | 385.000 K -98.12 % | 20.464 M 2.44 % | 19.978 M 2 320.80 % | 825.250 K 330 000.00 % | 250.000 0.00 % | 250.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 565.151 K 232.22 % | -427.431 K -29 416.26 % | 1.458 K 100.48 % | -304.173 K -300.54 % | 151.676 K 1 334.14 % | -12.290 K -104.61 % | 266.859 K -63.20 % | 725.156 K 24.10 % | 584.310 K 4.99 % | 556.521 K 96.11 % | 283.773 K 103.45 % | 139.482 K 36 613.61 % | -382.000 -234.98 % | 283.000 2 458.33 % | -12.000 |
| Retained earnings | -20.754 M -1.74 % | -20.399 M -1.49 % | -20.099 M -1.79 % | -19.746 M -0.39 % | -19.669 M -2.80 % | -19.133 M -3.28 % | -18.525 M 6.07 % | -19.722 M -0.65 % | -19.593 M -15.31 % | -16.992 M -3.62 % | -16.399 M -0.50 % | -16.316 M -0.76 % | -16.194 M -0.53 % | -16.108 M -0.08 % | -16.095 M -1 344.62 % | -1.114 M -11.91 % | -995.593 K 69.23 % | -3.236 M 16.61 % | -3.881 M 39.56 % | -6.421 M 23.99 % | -8.448 M 23.87 % | -11.096 M -215.15 % | 9.637 M 61.47 % | 5.968 M 142.87 % | 2.457 M 120.47 % | 1.115 M 358.71 % | 242.979 K 139.20 % | -619.873 K 51.75 % | -1.285 M -28.49 % | -999.933 K |
| Common stock | 78.446 K 1.03 % | 77.646 K 8.37 % | 71.646 K 0.70 % | 71.146 K 0.00 % | 71.146 K 2.22 % | 69.601 K 0.72 % | 69.101 K -2.12 % | 70.601 K -54.26 % | 154.340 K 2.15 % | 151.090 K 0.00 % | 151.090 K 0.00 % | 151.090 K 0.00 % | 151.090 K 0.73 % | 149.990 K 0.00 % | 149.990 K 200.04 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K 0.00 % | 49.990 K |
| Total equity | 753.911 K -25.21 % | 1.008 M -22.93 % | 1.308 M 149.82 % | 523.552 K -12.85 % | 600.740 K -5.66 % | 636.765 K -8.27 % | 694.153 K -9.01 % | 762.925 K 98.58 % | 384.199 K -24.72 % | 510.383 K 82.99 % | 278.907 K -22.77 % | 361.158 K -25.33 % | 483.668 K -15.00 % | 569.034 K 3 202.19 % | -18.343 K -100.12 % | 15.522 M 5.97 % | 14.648 M 14.11 % | 12.837 M -56.05 % | 29.207 M 13.50 % | 25.733 M 16.53 % | 22.082 M 21.78 % | 18.133 M 30.51 % | 13.894 M 37.77 % | 10.085 M 62.14 % | 6.220 M 51.16 % | 4.115 M 62.81 % | 2.527 M 108.51 % | 1.212 M 1 258.48 % | -104.629 K 23.02 % | -135.914 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 169.829 K | 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 | 0.000 -100.00 % | 132.068 K 0.00 % | 132.068 K 299.38 % | 33.068 K -82.66 % | 190.680 K 13.04 % | 168.680 K 462.27 % | 30.000 K -98.45 % | 1.940 M 84.85 % | 1.049 M 25.35 % | 837.138 K 15.69 % | 723.586 K 207.18 % | 235.559 K 237.43 % | 69.810 K -54.63 % | 153.855 K 11.28 % | 138.254 K 149.89 % | 55.325 K -92.61 % | 748.779 K 165.60 % | 281.921 K 56.15 % | 180.542 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 | 0.000 | 0.000 -100.00 % | 6.177 M 20 066.79 % | 30.632 K -97.56 % | 1.254 M 62.96 % | 769.814 K 6.48 % | 722.997 K 28.32 % | 563.413 K 264.41 % | 154.608 K -78.88 % | 732.212 K 66.74 % | 439.147 K -37.78 % | 705.839 K 32.91 % | 531.061 K 20.82 % | 439.547 K |
| Short term debt | 841.050 K 0.53 % | 836.618 K 3.48 % | 808.518 K 5.91 % | 763.368 K 7.76 % | 708.368 K 19.39 % | 593.327 K 11.24 % | 533.369 K 10.83 % | 481.268 K 16.15 % | 414.333 K 60.70 % | 257.834 K -22.12 % | 331.068 K 45.80 % | 227.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.680 K | 0.000 | 0.000 -100.00 % | 5.276 M -2.93 % | 5.435 M 908.44 % | 539.000 K -16.79 % | 647.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 844.050 K 0.71 % | 838.118 K 3.28 % | 811.473 K 6.00 % | 765.568 K 7.91 % | 709.468 K 19.35 % | 594.427 K 11.22 % | 534.469 K 11.05 % | 481.268 K 16.15 % | 414.333 K 60.70 % | 257.834 K -22.12 % | 331.068 K 45.80 % | 227.068 K 71.93 % | 132.068 K -0.15 % | 132.268 K 297.58 % | 33.268 K -87.52 % | 266.543 K 16.33 % | 229.119 K 11.37 % | 205.725 K -98.02 % | 10.404 M 256.06 % | 2.922 M -68.68 % | 9.329 M 5.75 % | 8.822 M 140.48 % | 3.668 M 8.69 % | 3.375 M 128.09 % | 1.480 M -10.68 % | 1.657 M 24.91 % | 1.326 M -7.55 % | 1.435 M 75.91 % | 815.470 K 30.99 % | 622.560 K |
| Total liabilities | 844.050 K 0.71 % | 838.118 K 3.28 % | 811.473 K 6.00 % | 765.568 K 7.91 % | 709.468 K 19.35 % | 594.427 K 11.22 % | 534.469 K 11.05 % | 481.268 K 16.15 % | 414.333 K 60.70 % | 257.834 K -22.12 % | 331.068 K 45.80 % | 227.068 K 71.93 % | 132.068 K -0.15 % | 132.268 K 297.58 % | 33.268 K -87.52 % | 266.543 K 16.33 % | 229.119 K 11.37 % | 205.725 K -98.02 % | 10.404 M 256.06 % | 2.922 M -68.68 % | 9.329 M 5.75 % | 8.822 M 140.48 % | 3.668 M 8.69 % | 3.375 M 128.09 % | 1.480 M -10.68 % | 1.657 M 24.91 % | 1.326 M -7.55 % | 1.435 M 45.59 % | 985.299 K 58.27 % | 622.560 K |
| Other non current assets | 8.894 K -0.01 % | 8.895 K 0.00 % | 8.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.553 M -14.72 % | 2.994 M 1 170.06 % | 235.705 K 11.02 % | 212.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.898 K | 0.000 | 0.000 |
| Long term investments | 866.678 K 0.00 % | 866.678 K 0.00 % | 866.678 K 0.00 % | 866.678 K 0.00 % | 866.678 K 0.00 % | 866.678 K 0.00 % | 866.678 K 0.00 % | 866.678 K 136.36 % | 366.678 K 37.50 % | 266.678 K 238.20 % | 78.853 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.597 M 6.46 % | 13.711 M 5.12 % | 13.042 M 1 709.43 % | 720.800 K | 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 -100.00 % | 6.349 K | 0.000 -100.00 % | 43.338 K -5.12 % | 45.676 K 0.09 % | 45.636 K -5.31 % | 48.197 K -7.14 % | 51.901 K 33.03 % | 39.014 K 0.76 % | 38.720 K 459.86 % | 6.916 K -81.27 % | 36.930 K 22.41 % | 30.170 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.349 K | 0.000 -100.00 % | 43.338 K -5.12 % | 45.676 K 0.09 % | 45.636 K -5.31 % | 48.197 K -7.14 % | 51.901 K 33.03 % | 39.014 K 0.76 % | 38.720 K 459.86 % | 6.916 K -81.27 % | 36.930 K 22.41 % | 30.170 K |
| Property plant equipment net | 28.562 K -13.04 % | 32.846 K -53.38 % | 70.452 K -43.52 % | 124.737 K -30.32 % | 179.023 K -23.27 % | 233.307 K -18.88 % | 287.593 K -15.88 % | 341.877 K -13.70 % | 396.163 K -12.05 % | 450.448 K -10.75 % | 504.731 K -9.71 % | 559.017 K -8.85 % | 613.302 K -10.56 % | 685.682 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.894 M 0.42 % | 11.844 M 600.04 % | 1.692 M -8.44 % | 1.848 M 193.10 % | 630.502 K 1.21 % | 622.994 K -5.78 % | 661.184 K 68.97 % | 391.313 K -9.74 % | 433.546 K -2.79 % | 446.000 K 229.92 % | 135.186 K 149.79 % | 54.120 K |
| Total non current assets | 904.134 K -0.47 % | 908.419 K -3.98 % | 946.025 K -4.58 % | 991.415 K -5.19 % | 1.046 M -4.93 % | 1.100 M -4.70 % | 1.154 M -4.49 % | 1.209 M 58.43 % | 762.841 K 6.37 % | 717.126 K 22.88 % | 583.585 K 4.39 % | 559.017 K -8.85 % | 613.301 K -10.56 % | 685.682 K | 0.000 -100.00 % | 14.597 M 6.46 % | 13.711 M 5.12 % | 13.042 M -14.05 % | 15.174 M 2.27 % | 14.838 M 652.81 % | 1.971 M -6.41 % | 2.106 M 211.47 % | 676.138 K 0.74 % | 671.191 K -5.88 % | 713.085 K 65.71 % | 430.327 K -8.88 % | 472.266 K -2.18 % | 482.813 K 180.52 % | 172.116 K 104.20 % | 84.290 K |
| Other current assets | 262.500 K -50.00 % | 525.000 K -33.33 % | 787.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 M -17.31 % | 2.794 M 1 260.41 % | 205.349 K -42.65 % | 358.050 K 1 094.61 % | 29.972 K -59.55 % | 74.104 K -18.47 % | 90.890 K -37.54 % | 145.524 K 98.65 % | 73.257 K 669.59 % | 9.519 K | 0.000 -100.00 % | 338.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.305 K -2.77 % | 5.456 K 504.21 % | 903.000 -93.18 % | 13.247 K 61.33 % | 8.211 K 88.89 % | 4.347 K 3 962.62 % | 107.000 -55.04 % | 238.000 -96.22 % | 6.291 K -65.76 % | 18.375 K 189.55 % | 6.346 K -5.41 % | 6.709 K 175.64 % | 2.434 K -84.42 % | 15.620 K 57.38 % | 9.925 K -99.17 % | 1.192 M | 0.000 | 0.000 -100.00 % | 13.258 M 101.99 % | 6.564 M -75.25 % | 26.524 M 23.09 % | 21.549 M 61.46 % | 13.346 M 40.94 % | 9.469 M 262.68 % | 2.611 M 136.55 % | 1.104 M 307.33 % | 270.969 K -56.07 % | 616.773 K 31.33 % | 469.620 K 202.67 % | 155.160 K |
| Cash and short term investments | 5.305 K -2.77 % | 5.456 K 504.21 % | 903.000 -93.18 % | 13.247 K 61.33 % | 8.211 K 88.89 % | 4.347 K 3 962.62 % | 107.000 -55.04 % | 238.000 -96.22 % | 6.291 K -65.76 % | 18.375 K 189.55 % | 6.346 K -5.41 % | 6.709 K 175.64 % | 2.434 K -84.42 % | 15.620 K 57.38 % | 9.925 K -99.17 % | 1.192 M | 0.000 | 0.000 -100.00 % | 13.258 M 101.99 % | 6.564 M -75.25 % | 26.524 M 23.09 % | 21.549 M 61.46 % | 13.346 M 40.94 % | 9.469 M 262.68 % | 2.611 M 136.55 % | 1.104 M 307.33 % | 270.969 K -56.07 % | 616.773 K 31.33 % | 469.620 K 202.67 % | 155.160 K |
| Total current assets | 693.826 K -26.01 % | 937.777 K -20.08 % | 1.173 M 294.15 % | 297.705 K 12.55 % | 264.507 K 101.60 % | 131.207 K 76.47 % | 74.351 K 108.63 % | 35.638 K -0.15 % | 35.691 K -30.14 % | 51.091 K 93.60 % | 26.390 K -9.65 % | 29.209 K 1 100.04 % | 2.434 K -84.42 % | 15.620 K 4.66 % | 14.925 K -98.75 % | 1.192 M 2.19 % | 1.167 M | 0.000 -100.00 % | 24.437 M 76.86 % | 13.817 M -53.07 % | 29.440 M 18.48 % | 24.848 M 47.15 % | 16.886 M 32.04 % | 12.789 M 83.05 % | 6.987 M 30.81 % | 5.341 M 57.96 % | 3.381 M 56.27 % | 2.164 M 205.38 % | 708.554 K 76.10 % | 402.356 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.200 K 14.60 % | 581.307 K -51.36 % | 1.195 M -21.58 % | 1.524 M 2.25 % | 1.490 M -16.79 % | 1.791 M -23.50 % | 2.341 M -10.69 % | 2.622 M 37.65 % | 1.905 M 76.13 % | 1.081 M 480.30 % | 186.341 K 351.69 % | 41.254 K |
| Net receivables | 426.021 K 4.59 % | 407.321 K 5.80 % | 384.988 K 35.34 % | 284.458 K 10.99 % | 256.296 K 102.03 % | 126.860 K 70.87 % | 74.244 K 109.73 % | 35.400 K 20.41 % | 29.400 K 27.83 % | 23.000 K 14.75 % | 20.044 K -10.92 % | 22.500 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 1.167 M | 0.000 -100.00 % | 8.202 M 111.48 % | 3.879 M 155.95 % | 1.515 M 6.87 % | 1.418 M -24.16 % | 1.870 M 43.56 % | 1.302 M -15.87 % | 1.548 M 24.22 % | 1.246 M 10.03 % | 1.133 M 148.29 % | 456.166 K 141 566.46 % | 322.000 -99.84 % | 205.604 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.000 K 100.00 % | 1.500 K -49.24 % | 2.955 K 34.32 % | 2.200 K 100.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 -99.74 % | 75.863 K 25.52 % | 60.439 K 5.95 % | 57.045 K -73.42 % | 214.639 K 6.91 % | 200.758 K -1.14 % | 203.069 K -2.78 % | 208.866 K -46.37 % | 389.429 K -0.20 % | 390.208 K -20.00 % | 487.784 K 59.64 % | 305.545 K -36.20 % | 478.883 K -27.48 % | 660.323 K 26 440.31 % | 2.488 K 0.69 % | 2.471 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 -100.00 % | 2.072 M 26.24 % | 1.641 M -6.62 % | 1.758 M 4.37 % | 1.684 M -5.47 % | 1.781 M 4.55 % | 1.704 M 149.30 % | 683.441 K 42.22 % | 480.539 K 36.18 % | 352.877 K 2 562.22 % | 13.255 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 169.829 K | 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 -100.00 % | 11.715 M 13.46 % | 10.326 M 16.47 % | 8.865 M 21.68 % | 7.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.428 K -140.27 % | 3.546 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 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 |
| Other total stockholders equity | 21.410 M 2.32 % | 20.924 M 5.25 % | 19.880 M 0.44 % | 19.793 M 0.00 % | 19.793 M 2.58 % | 19.295 M 2.93 % | 18.745 M 26 651.16 % | -70.601 K 54.26 % | -154.340 K -100.93 % | 16.526 M 0.00 % | 16.526 M 0.00 % | 16.526 M 0.00 % | 16.526 M 3.76 % | 15.927 M 0.00 % | 15.927 M -0.59 % | 16.021 M 0.00 % | 16.021 M 0.00 % | 16.021 M -25.92 % | 21.627 M 0.00 % | 21.627 M 0.00 % | 21.627 M 0.00 % | 21.627 M 521.00 % | 3.483 M 0.00 % | 3.483 M 10.34 % | 3.156 M 18.36 % | 2.667 M 27.29 % | 2.095 M 17.54 % | 1.782 M 57.55 % | 1.131 M 39.58 % | 810.495 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.598 M -13.45 % | 1.846 M -12.89 % | 2.119 M 64.41 % | 1.289 M -1.61 % | 1.310 M 6.42 % | 1.231 M 0.21 % | 1.229 M -1.25 % | 1.244 M 55.81 % | 798.532 K 3.95 % | 768.217 K 25.94 % | 609.975 K 3.70 % | 588.226 K -4.47 % | 615.736 K -12.20 % | 701.302 K 4 598.84 % | 14.925 K -99.91 % | 15.789 M 6.13 % | 14.877 M 14.07 % | 13.042 M -67.07 % | 39.611 M 38.23 % | 28.655 M -8.77 % | 31.411 M 16.53 % | 26.954 M 53.48 % | 17.563 M 30.48 % | 13.460 M 74.81 % | 7.700 M 33.41 % | 5.771 M 49.77 % | 3.854 M 45.61 % | 2.647 M 200.52 % | 880.670 K 80.97 % | 486.646 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.282 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.200 K 18.40 % | -21.078 K 80.53 % | -108.252 K -288.42 % | -27.870 K 78.47 % | -129.436 K -144.65 % | -52.906 K -41.94 % | -37.273 K -525.56 % | -5.958 K -279.68 % | 3.316 K 124.34 % | -13.622 K -562.28 % | 2.947 K 113.33 % | -22.107 K -10 953.50 % | -200.000 -103.94 % | 5.078 K -57.97 % | 12.082 K 682 140.21 % | 1.771 100.09 % | -2.000 K -105.34 % | 37.424 K 59.97 % | 23.394 K 205.86 % | -22.098 K 99.45 % | -4.020 M 54.40 % | -8.815 M -1 031.11 % | 946.719 K 750.04 % | 111.373 K 23.70 % | 90.037 K -96.20 % | 2.369 M 869.04 % | -308.021 K 64.42 % | -865.805 K 48.30 % | -1.675 M -95.39 % | -857.152 K -332.12 % | 369.267 K 12.72 % | 327.588 K 724.68 % | 39.723 K 352.58 % | -15.727 K -166.14 % | 23.780 K |
| Accounts receivables | -18.700 K 5.09 % | -19.702 K 80.32 % | -100.095 K -245.44 % | -28.976 K 77.61 % | -129.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.353 K 200.00 % | -8.353 K | 0.000 -100.00 % | 5.078 K -61.18 % | 13.081 K 1 411.58 % | -997.344 50.13 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.498 M -90.33 % | -2.363 M -2 324.70 % | -97.463 K -121.57 % | 451.785 K 179.64 % | -567.269 K -330.98 % | 245.597 K 181.38 % | -301.773 K -59.68 % | -188.989 K 72.06 % | -676.439 K | 0.000 | 0.000 | 0.000 100.00 % | -117.394 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.749 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.143 K -111.43 % | 613.854 K 86.70 % | 328.798 K 1 079.24 % | -33.577 K -111.17 % | 300.674 K -45.36 % | 550.296 K 96.32 % | 280.303 K 139.09 % | -717.133 K 12.88 % | -823.184 K 8.11 % | -895.815 K -520.93 % | -144.269 K -274.64 % | -38.509 K -1 302.88 % | -2.745 K | 0.000 | 0.000 |
| Accounts payables | 1.500 K 202.81 % | -1.459 K -294.26 % | 751.053 | 0.000 | 0.000 -100.00 % | 11.315 -98.96 % | 1.086 K | 0.000 | 0.000 100.00 % | -9.132 -273.39 % | 5.267 52.49 % | 3.454 101.73 % | -200.000 | 0.000 100.00 % | -999.115 -200.00 % | 999.115 | 0.000 -100.00 % | 65.424 K 1 827.64 % | 3.394 K 117.20 % | -19.738 K -180.66 % | 24.472 K 1 159.39 % | -2.310 K 60.16 % | -5.798 K 96.79 % | -180.563 K -23 078.82 % | -779.000 99.20 % | -97.576 K -153.54 % | 182.239 K 138.06 % | -478.883 K -163.93 % | -181.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 84.501 100.95 % | -8.908 K -905.42 % | 1.106 K | 0.000 100.00 % | -52.918 K -37.95 % | -38.359 K -543.79 % | -5.958 K -279.68 % | 3.316 K 124.36 % | -13.613 K -151.54 % | -5.412 K 60.66 % | -13.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.746 K 105.78 % | -1.224 M -352.51 % | 484.676 K 935.26 % | 46.817 K -70.66 % | 159.584 K -60.96 % | 408.805 K 170.78 % | -577.604 K -297.09 % | 293.065 K 209.89 % | -266.692 K -3 422.85 % | 8.026 K -96.89 % | 258.266 K 8.69 % | 237.627 K 60.44 % | 148.105 K 175.21 % | 53.815 K | 0.000 |
| Other non cash items | 352.500 K 34.27 % | 262.531 K -25.05 % | 350.277 K 124 753.74 % | -281.000 -100.06 % | 449.999 K -17.95 % | 548.429 K 42.53 % | 384.785 K 227.19 % | 117.602 K -95.45 % | 2.584 M 331.67 % | 598.502 K 477.88 % | 103.569 K -12.65 % | 118.572 K -18.48 % | 145.459 K 2 858.72 % | -5.273 K 57.13 % | -12.300 K -70 630.61 % | 17.439 -99.13 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -70.495 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 |
| Net cash provided by operating activities | -15.651 K 24.78 % | -20.806 K 63.37 % | -56.799 K -11.25 % | -51.054 K 68.32 % | -161.177 K -179.92 % | -57.580 K -10.79 % | -51.974 K 26.58 % | -70.790 K -3.22 % | -68.583 K -8.97 % | -62.937 K -190.55 % | -21.661 K 75.64 % | -88.930 K -574.43 % | -13.186 K -70.39 % | -7.739 K -179.06 % | 9.789 K 144.54 % | -21.979 K -1 196.70 % | -1.695 K | 0.000 | 0.000 100.00 % | -144.237 K -156.02 % | 257.494 K 105.17 % | -4.978 M -183.96 % | 5.929 M 36.79 % | 4.334 M 2.87 % | 4.213 M -33.04 % | 6.293 M 406.38 % | 1.243 M 680.03 % | 159.314 K 124.65 % | -646.342 K -263.26 % | -177.926 K -313.23 % | 83.442 K 204.41 % | 27.411 K 114.56 % | -188.286 K 1.64 % | -191.422 K -11.04 % | -172.386 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 | 0.000 100.00 % | -86.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.290 K 107.44 % | -10.395 M -458 829.40 % | -2.265 K 99.83 % | -1.330 M -2 591.67 % | -49.414 K -166.00 % | -18.577 K 94.15 % | -317.732 K -895.74 % | -31.909 K -154.54 % | -12.536 K 96.00 % | -313.564 K -244.40 % | -91.047 K -28.98 % | -70.588 K -786.00 % | -7.967 K -1 731.49 % | -435.000 94.66 % | -8.144 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.028 K -259.44 % | -286.000 -118.43 % | 1.552 K 101.55 % | -100.000 K 47.87 % | -191.811 K -154.34 % | -75.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.143 K -259.65 % | -1.430 K 99.71 % | -492.238 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 % | -720.800 K | 0.000 | 0.000 100.00 % | -1.550 K | 0.000 | 0.000 | 0.000 100.00 % | -15.657 K -425.93 % | -2.977 K | 0.000 | 0.000 100.00 % | -9.213 K 46.98 % | -17.376 K -315.30 % | -4.184 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.172 K -259.67 % | -1.716 K 99.65 % | -490.686 K -390.69 % | -100.000 K 47.87 % | -191.811 K -154.34 % | -75.414 K | 0.000 | 0.000 100.00 % | -86.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M | 0.000 100.00 % | -13.258 M -25 358.26 % | 52.490 K 100.50 % | -10.395 M -458 829.40 % | -2.265 K 99.83 % | -1.332 M -2 594.81 % | -49.414 K -166.00 % | -18.577 K 94.15 % | -317.732 K -1 979.94 % | -15.276 K 1.53 % | -15.513 K 95.26 % | -327.220 K -259.40 % | -91.047 K -85.70 % | -49.028 K -93.46 % | -25.343 K -448.67 % | -4.619 K 43.28 % | -8.144 K |
| Debt repayment | 4.432 K -82.84 % | 25.830 K -42.07 % | 44.589 K -20.20 % | 55.878 K -51.43 % | 115.041 K 83.62 % | 62.651 K 20.30 % | 52.079 K -17.94 % | 63.466 K | 0.000 100.00 % | -64.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.471 K 106.40 % | -5.119 M | 0.000 -100.00 % | 4.979 M -1.06 % | 5.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.068 K 2 435.02 % | -474.000 -157.61 % | -184.000 -171.23 % | 258.307 -99.48 % | 50.000 K 872.20 % | 5.143 K 259.65 % | 1.430 K -99.71 % | 492.238 K | 0.000 -100.00 % | 330.678 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 -100.00 % | 312.564 K -52.21 % | 654.014 K 103.87 % | 320.805 K | 0.000 | 0.000 100.00 % | -35.900 K -172.02 % | 49.850 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.499 K | 0.000 -100.00 % | 96.963 K 3.86 % | 93.359 K | 0.000 -100.00 % | 100.128 K 45 506.01 % | 219.550 -99.00 % | 21.979 K 1 196.70 % | 1.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.013 M 26 819.51 % | -26.248 K -132.81 % | 79.989 K -46.56 % | 149.672 K 102.98 % | -5.021 M -643.31 % | 924.112 K 91.55 % | 482.434 K -23.94 % | 634.257 K 13 166.20 % | 4.781 K | 0.000 | 0.000 -100.00 % | 54.662 K -78.01 % | 248.589 K 85.48 % | 134.023 K -57.57 % | 315.847 K |
| Net cash used provided by financing activities | 15.500 K -38.87 % | 25.355 K -42.90 % | 44.404 K -20.90 % | 56.136 K -65.99 % | 165.041 K 143.44 % | 67.794 K 26.69 % | 53.510 K -90.37 % | 555.705 K 255.09 % | 156.499 K -41.25 % | 266.379 K 174.72 % | 96.963 K 3.86 % | 93.359 K | 0.000 -100.00 % | 100.128 K 45 506.01 % | 219.550 -99.00 % | 21.979 K 1 196.70 % | 1.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.341 M 242.68 % | -5.145 M -6 531.95 % | 79.989 K -98.44 % | 5.128 M 46 344.77 % | 11.042 K -98.81 % | 924.112 K 91.55 % | 482.434 K -23.94 % | 634.257 K 100.91 % | 315.693 K -51.73 % | 654.014 K 103.87 % | 320.805 K 486.89 % | 54.662 K -78.01 % | 248.589 K 153.34 % | 98.123 K -73.17 % | 365.697 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 4.000 -92.16 % | 51.000 210.87 % | -46.000 | 0.000 -100.00 % | 198.010 296.23 % | 49.973 10 570.07 % | -0.477 -2 710 684 992.56 % | 0.000 100.00 % | -0.273 45.64 % | -0.502 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.237 K 115.08 % | -956.506 K -271.68 % | 557.156 K 154.02 % | -1.031 M -1 544.01 % | 71.428 K 123.94 % | -298.351 K 12.25 % | -340.015 K -440.84 % | 99.758 K 83.17 % | 54.462 K 15 112.85 % | 358.000 120.87 % | -1.715 K -236.11 % | 1.260 K 219.54 % | -1.054 K -229.96 % | 811.000 416.56 % | 157.000 2 062.50 % | -8.000 |
| Net change in cash | -151.000 -103.32 % | 4.553 K 136.88 % | -12.344 K -345.12 % | 5.036 K 30.33 % | 3.864 K -8.87 % | 4.240 K 3 336.64 % | -131.000 97.84 % | -6.053 K 49.91 % | -12.084 K -200.46 % | 12.029 K 3 413.77 % | -363.000 -108.49 % | 4.275 K 132.42 % | -13.186 K -331.54 % | 5.695 K -43.10 % | 10.008 K | 0.000 | 0.000 -100.00 % | 1.192 M | 0.000 100.00 % | -13.258 M -298.05 % | 6.694 M 133.54 % | -19.960 M -501.17 % | 4.975 M -39.34 % | 8.203 M 111.59 % | 3.877 M -43.47 % | 6.858 M 355.05 % | 1.507 M 80.98 % | 832.757 K 340.82 % | -345.804 K -335.00 % | 147.153 K -53.20 % | 314.460 K 882.96 % | 31.991 K -10.57 % | 35.771 K 136.59 % | -97.761 K -152.80 % | 185.159 K |
| Cash at beginning of period | 5.456 K 504.21 % | 903.000 -93.18 % | 13.247 K 61.33 % | 8.211 K 88.89 % | 4.347 K 3 962.62 % | 107.000 -55.04 % | 238.000 -96.22 % | 6.291 K -65.76 % | 18.375 K 189.55 % | 6.346 K -5.41 % | 6.709 K 175.64 % | 2.434 K -84.42 % | 15.620 K 57.38 % | 9.925 K 12 032.88 % | -83.174 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.258 M 101.99 % | 6.564 M -75.25 % | 26.524 M 23.09 % | 21.549 M 61.46 % | 13.346 M 40.94 % | 9.469 M 262.68 % | 2.611 M 136.55 % | 1.104 M 307.33 % | 270.969 K -56.07 % | 616.773 K 31.33 % | 469.620 K 202.67 % | 155.160 K 25.97 % | 123.169 K 40.93 % | 87.398 K -52.80 % | 185.159 K | 0.000 |
| Cash at end of period | 5.305 K -2.77 % | 5.456 K 504.21 % | 903.000 -93.18 % | 13.247 K 61.33 % | 8.211 K 88.89 % | 4.347 K 3 962.62 % | 107.000 -55.04 % | 238.000 -96.22 % | 6.291 K -65.76 % | 18.375 K 189.55 % | 6.346 K -5.41 % | 6.709 K 175.64 % | 2.434 K -84.42 % | 15.620 K 57.38 % | 9.925 K | 0.000 | 0.000 -100.00 % | 1.192 M | 0.000 | 0.000 -100.00 % | 13.258 M 101.99 % | 6.564 M -75.25 % | 26.524 M 23.09 % | 21.549 M 61.46 % | 13.346 M 40.94 % | 9.469 M 262.68 % | 2.611 M 136.55 % | 1.104 M 307.33 % | 270.969 K -56.07 % | 616.773 K 31.33 % | 469.620 K 202.67 % | 155.160 K 25.97 % | 123.169 K 40.93 % | 87.398 K -52.80 % | 185.159 K |
| Operating cash flow | -15.651 K 24.78 % | -20.806 K 63.37 % | -56.799 K -11.25 % | -51.054 K 68.32 % | -161.177 K -179.92 % | -57.580 K -10.79 % | -51.974 K 26.58 % | -70.790 K -3.22 % | -68.583 K -8.97 % | -62.937 K -190.55 % | -21.661 K 75.64 % | -88.930 K -574.43 % | -13.186 K -70.39 % | -7.739 K -179.06 % | 9.789 K 144.54 % | -21.979 K -1 196.70 % | -1.695 K | 0.000 | 0.000 100.00 % | -144.237 K -156.02 % | 257.494 K 105.17 % | -4.978 M -183.96 % | 5.929 M 36.79 % | 4.334 M 2.87 % | 4.213 M -33.04 % | 6.293 M 406.38 % | 1.243 M 680.03 % | 159.314 K 124.65 % | -646.342 K -263.26 % | -177.926 K -313.23 % | 83.442 K 204.41 % | 27.411 K 114.56 % | -188.286 K 1.64 % | -191.422 K -11.04 % | -172.386 K |
| Capital expenditure | 0.000 100.00 % | -3.926 | 0.000 -100.00 % | 4.786 | 0.000 | 0.000 -100.00 % | 4.861 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.290 K 107.44 % | -10.395 M -458 829.40 % | -2.265 K 99.83 % | -1.330 M -2 591.67 % | -49.414 K -166.00 % | -18.577 K 94.15 % | -317.732 K -895.74 % | -31.909 K -154.54 % | -12.536 K 96.00 % | -313.564 K -244.40 % | -91.047 K -28.98 % | -70.588 K -786.00 % | -7.967 K -1 731.49 % | -435.000 94.66 % | -8.144 K |
| Free CashFlow | -15.650 K 24.80 % | -20.810 K 63.36 % | -56.800 K -11.26 % | -51.050 K 68.33 % | -161.179 K -179.92 % | -57.580 K -10.79 % | -51.974 K 26.58 % | -70.790 K -3.22 % | -68.583 K -8.97 % | -62.937 K -190.55 % | -21.661 K 75.64 % | -88.930 K -574.43 % | -13.186 K 86.02 % | -94.347 K -1 063.84 % | 9.789 K 144.54 % | -21.979 K -1 196.70 % | -1.695 K | 0.000 | 0.000 100.00 % | -144.237 K -113.99 % | 1.031 M 106.71 % | -15.373 M -359.37 % | 5.927 M 97.28 % | 3.004 M -27.85 % | 4.164 M -33.63 % | 6.274 M 578.32 % | 924.966 K 626.00 % | 127.405 K 119.34 % | -658.878 K -34.06 % | -491.490 K -6 362.72 % | -7.605 K 82.39 % | -43.177 K 78.00 % | -196.253 K -2.29 % | -191.857 K -6.27 % | -180.530 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |