Pagaria Energy Limited WOMENNET.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 M -78.58 % | 11.915 M 73.34 % | 6.874 M -34.74 % | 10.533 M -36.76 % | 16.655 M -4.14 % | 17.373 M 12.21 % | 15.483 M 5.49 % | 14.677 M -0.50 % | 14.750 M -20.10 % | 18.460 M -80.61 % | 95.219 M -43.61 % | 168.859 M 6 919.68 % | 2.406 M -98.92 % | 221.942 M 231.91 % | 66.867 M -58.76 % | 162.153 M 652.72 % | 21.542 M |
| Net income | 615.000 K 41.38 % | 435.000 K 27.94 % | 340.000 K 200.59 % | -338.000 K -339.30 % | 141.244 K -32.28 % | 208.583 K -4.50 % | 218.409 K -18.98 % | 269.565 K 158.75 % | 104.178 K 106.35 % | 50.487 K -62.32 % | 133.979 K 1 841.44 % | 6.901 K -60.75 % | 17.580 K -79.93 % | 87.607 K -74.12 % | 338.488 K 606.70 % | 47.897 K -27.50 % | 66.064 K 376.62 % | 13.861 K -77.06 % | 60.436 K -71.42 % | 211.442 K 0.45 % | 210.501 K |
| Income before tax | 741.000 K 13.65 % | 652.000 K 29.62 % | 503.000 K 240.11 % | -359.000 K -288.09 % | 190.868 K -38.99 % | 312.867 K 6.00 % | 295.148 K -17.30 % | 356.882 K 13.04 % | 315.726 K 568.64 % | 47.219 K 90.98 % | 24.725 K -77.21 % | 108.510 K -27.60 % | 149.880 K 17.39 % | 127.674 K -77.59 % | 569.648 K 432.69 % | 106.938 K 11.31 % | 96.073 K 14.46 % | 83.935 K -16.96 % | 101.077 K -40.08 % | 168.699 K 9.78 % | 153.670 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 184.82 % | 0.03 -38.85 % | 0.04 26.73 % | 0.03 78.73 % | 0.02 597.49 % | 0.00 70.20 % | 0.00 -78.40 % | 0.01 -27.24 % | 0.01 46.92 % | 0.01 15.61 % | 0.01 844.65 % | 0.00 -98.41 % | 0.04 10 460.69 % | 0.00 -74.98 % | 0.00 45.29 % | 0.00 -85.42 % | 0.01 |
| EBITDA | 775.000 K 12.16 % | 691.000 K 15.75 % | 597.000 K 468.52 % | -162.000 K -141.79 % | 387.659 K -26.16 % | 525.022 K 3.99 % | 504.872 K -30.63 % | 727.835 K -0.85 % | 734.072 K -5.14 % | 773.824 K -11.63 % | 875.689 K 142.66 % | 360.865 K 16.04 % | 310.976 K 16.75 % | 266.359 K -82.73 % | 1.542 M 4.24 % | 1.479 M -0.24 % | 1.483 M 0.82 % | 1.471 M -3.78 % | 1.528 M -8.13 % | 1.664 M -3.57 % | 1.725 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 216.15 % | 0.02 -44.91 % | 0.03 24.16 % | 0.03 309.13 % | 0.01 115.25 % | 0.00 -66.42 % | 0.01 1 740.40 % | 0.00 -60.55 % | 0.00 -74.89 % | 0.00 33.50 % | 0.00 1 153.24 % | 0.00 -98.97 % | 0.03 43 874.86 % | 0.00 -93.09 % | 0.00 -30.69 % | 0.00 -86.66 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 244.72 % | 0.04 -40.01 % | 0.07 6.30 % | 0.07 56.77 % | 0.04 -1.04 % | 0.04 -21.25 % | 0.06 130.03 % | 0.02 16.62 % | 0.02 46.12 % | 0.01 -10.90 % | 0.02 84.86 % | 0.01 -98.58 % | 0.62 9 202.52 % | 0.01 -71.01 % | 0.02 122.79 % | 0.01 -87.19 % | 0.08 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -175.11 % | 0.05 -79.21 % | 0.23 734.66 % | -0.04 -376.05 % | -0.01 82.06 % | -0.04 26.71 % | -0.06 -3 673.62 % | 0.00 -99.04 % | 0.17 58.91 % | 0.11 126.37 % | 0.05 4 883.03 % | 0.00 -99.24 % | 0.13 42 073.21 % | 0.00 120.81 % | 0.00 -434.77 % | 0.00 -98.74 % | 0.03 |
| Weighted average shs out dil | 4.714 M 8.38 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 44.28 % | 3.015 M 0.00 % | 3.015 M 0.00 % | 3.015 M 0.00 % | 3.015 M 0.00 % | 3.015 M 0.00 % | 3.015 M |
| Weighted average shs out | 4.714 M 8.38 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 44.28 % | 3.015 M 0.00 % | 3.015 M 0.00 % | 3.015 M 0.00 % | 3.015 M 0.00 % | 3.015 M 0.00 % | 3.015 M |
| EPS diluted | 0.13 30.00 % | 0.10 27.88 % | 0.08 200.64 % | -0.08 -339.08 % | 0.03 -32.29 % | 0.05 -4.38 % | 0.05 -19.03 % | 0.06 158.33 % | 0.02 106.90 % | 0.01 -61.33 % | 0.03 1 775.00 % | 0.00 -60.00 % | 0.00 -80.00 % | 0.02 -75.00 % | 0.08 300.00 % | 0.02 0.00 % | 0.02 334.78 % | 0.00 -77.00 % | 0.02 -71.43 % | 0.07 0.00 % | 0.07 |
| Earnings per share | 0.13 30.00 % | 0.10 27.88 % | 0.08 200.64 % | -0.08 -339.08 % | 0.03 -32.29 % | 0.05 -4.38 % | 0.05 -19.03 % | 0.06 158.33 % | 0.02 106.90 % | 0.01 -61.33 % | 0.03 1 775.00 % | 0.00 -60.00 % | 0.00 -80.00 % | 0.02 -75.00 % | 0.08 300.00 % | 0.02 0.00 % | 0.02 334.78 % | 0.00 -77.00 % | 0.02 -71.43 % | 0.07 0.00 % | 0.07 |
| Gross profit | -34.000 K 12.82 % | -39.000 K 58.51 % | -94.000 K 52.28 % | -197.000 K -111.40 % | -93.189 K -116.09 % | 579.266 K -63.97 % | 1.608 M 514.16 % | -388.158 K -201.07 % | -128.925 K 82.80 % | -749.636 K 17.76 % | -911.544 K -3 869.83 % | 24.180 K -99.04 % | 2.524 M 26.98 % | 1.988 M -56.11 % | 4.529 M 2 709.93 % | 161.192 K -46.82 % | 303.088 K 357.09 % | 66.308 K 169.08 % | -95.982 K -238.05 % | 69.527 K -90.52 % | 733.068 K |
| Income tax expense | 126.000 K -41.94 % | 217.000 K 33.13 % | 163.000 K 876.19 % | -21.000 K -142.32 % | 49.624 K -52.41 % | 104.284 K 35.89 % | 76.739 K -12.11 % | 87.317 K -58.72 % | 211.548 K 6 573.34 % | -3.268 K 97.01 % | -109.253 K -207.52 % | 101.609 K -23.20 % | 132.300 K 230.20 % | 40.067 K -82.67 % | 231.160 K 291.52 % | 59.041 K 96.74 % | 30.009 K -57.18 % | 70.074 K 72.42 % | 40.641 K 195.08 % | -42.743 K 24.79 % | -56.831 K |
| Cost of revenue | 34.000 K -12.82 % | 39.000 K -58.51 % | 94.000 K -52.28 % | 197.000 K -92.55 % | 2.645 M -76.66 % | 11.335 M 115.26 % | 5.266 M -51.78 % | 10.921 M -34.93 % | 16.783 M -7.39 % | 18.123 M 10.54 % | 16.394 M 11.89 % | 14.653 M 19.85 % | 12.226 M -25.78 % | 16.472 M -81.84 % | 90.690 M -46.24 % | 168.698 M 7 923.99 % | 2.102 M -99.05 % | 221.876 M 231.34 % | 66.963 M -58.69 % | 162.083 M 678.90 % | 20.809 M |
| General and administrative expenses | 315.000 K 10.53 % | 285.000 K 3.26 % | 276.000 K 14.05 % | 242.000 K -14.49 % | 283.000 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 |
| Selling and marketing expenses | 29.000 K 26.09 % | 23.000 K -4.17 % | 24.000 K 4.35 % | 23.000 K -36.11 % | 36.000 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 |
| Other expenses | 0.000 -100.00 % | 862.000 K 21 450.00 % | 4.000 K 150.00 % | -8.000 K 11.11 % | -9.000 K -108.74 % | 102.920 K 591.20 % | 14.890 K 374.72 % | -5.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.630 K -1 101.87 % | -25.180 K -35.16 % | -18.630 K -40.50 % | -13.260 K 26.37 % | -18.010 K |
| Operating expenses | 1.063 M -10.22 % | 1.184 M 32.44 % | 894.000 K -59.20 % | 2.191 M 77.39 % | 1.235 M -30.22 % | 1.770 M -41.50 % | 3.026 M 133.92 % | 1.294 M -12.19 % | 1.473 M 19.81 % | 1.230 M 45.34 % | 846.087 K -27.76 % | 1.171 M -57.03 % | 2.725 M 46.52 % | 1.860 M -54.60 % | 4.097 M 266.80 % | 1.117 M 269.12 % | 302.630 K 1 101.87 % | 25.180 K 35.16 % | 18.630 K 40.50 % | 13.260 K -26.37 % | 18.010 K |
| Cost and expenses | 1.097 M -10.23 % | 1.222 M 23.68 % | 988.000 K -58.63 % | 2.388 M -38.46 % | 3.880 M -70.39 % | 13.105 M 58.05 % | 8.292 M -32.12 % | 12.215 M -33.09 % | 18.257 M -5.66 % | 19.352 M 12.25 % | 17.240 M 8.95 % | 15.824 M 5.83 % | 14.952 M -18.44 % | 18.333 M -80.66 % | 94.787 M -44.18 % | 169.815 M 6 960.77 % | 2.405 M -98.92 % | 221.901 M 231.29 % | 66.982 M -58.68 % | 162.096 M 678.29 % | 20.827 M |
| Research and development expenses | 0.000 -100.00 % | 14.000 K 75.00 % | 8.000 K 0.00 % | 8.000 K -11.11 % | 9.000 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 |
| Selling general and administrative expenses | 1.063 M 245.13 % | 308.000 K -65.08 % | 882.000 K -59.74 % | 2.191 M 77.39 % | 1.235 M -25.92 % | 1.667 M -44.63 % | 3.011 M 133.75 % | 1.288 M -12.56 % | 1.473 M 19.81 % | 1.230 M 45.34 % | 846.087 K -27.76 % | 1.171 M -57.03 % | 2.725 M 46.52 % | 1.860 M -54.60 % | 4.097 M 266.80 % | 1.117 M 84.56 % | 605.260 K 1 101.87 % | 50.360 K 35.16 % | 37.260 K 40.50 % | 26.520 K -26.37 % | 36.020 K |
| Interest income | 1.837 M -1.87 % | 1.872 M 25.55 % | 1.491 M -26.00 % | 2.015 M 32.65 % | 1.519 M 0.66 % | 1.509 M -12.60 % | 1.727 M -15.97 % | 2.055 M 6.48 % | 1.930 M -5.12 % | 2.034 M 13.85 % | 1.786 M 25.60 % | 1.422 M 434.59 % | 266.036 K | 0.000 -100.00 % | 121.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 34.000 K 1 600.00 % | 2.000 K -86.67 % | 15.000 K -54.55 % | 33.000 K 114.77 % | 15.365 K 18.80 % | 12.933 K -19.80 % | 16.125 K 36.79 % | 11.788 K 63.46 % | 7.211 K 80.96 % | 3.985 K -20.77 % | 5.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.000 K -12.82 % | 39.000 K -58.51 % | 94.000 K -52.28 % | 197.000 K 0.11 % | 196.791 K 0.00 % | 196.791 K 0.00 % | 196.791 K -44.54 % | 354.829 K -12.72 % | 406.558 K -43.49 % | 719.393 K -15.06 % | 846.978 K 242.46 % | 247.325 K 53.53 % | 161.096 K 16.16 % | 138.685 K -85.74 % | 972.405 K -29.14 % | 1.372 M -1.04 % | 1.387 M 0.00 % | 1.387 M -2.85 % | 1.427 M -4.52 % | 1.495 M -4.88 % | 1.572 M |
| Operating income | -1.097 M 10.16 % | -1.221 M -23.58 % | -988.000 K 58.63 % | -2.388 M -79.75 % | -1.329 M -11.56 % | -1.191 M 16.05 % | -1.418 M 15.66 % | -1.682 M -4.97 % | -1.602 M 19.05 % | -1.979 M -12.61 % | -1.758 M -53.23 % | -1.147 M -469.56 % | -201.396 K -257.74 % | 127.674 K -70.45 % | 432.008 K 145.19 % | -955.879 K -208 221.01 % | 459.290 -98.88 % | 41.130 K 135.89 % | -114.613 K -303.68 % | 56.270 K -92.13 % | 715.054 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 -420.83 % | -0.10 51.57 % | -0.21 -29.25 % | -0.16 -65.97 % | -0.10 15.56 % | -0.11 -0.36 % | -0.11 -45.25 % | -0.08 -472.41 % | -0.01 -297.42 % | 0.01 52.44 % | 0.00 180.15 % | -0.01 -3 064.82 % | 0.00 3.03 % | 0.00 110.81 % | 0.00 -593.93 % | 0.00 -98.95 % | 0.03 |
| Total other income expenses net | 1.838 M -1.87 % | 1.873 M 25.62 % | 1.491 M -26.52 % | 2.029 M 33.54 % | 1.519 M 1.04 % | 1.504 M -12.25 % | 1.714 M -15.94 % | 2.039 M 6.30 % | 1.918 M -5.36 % | 2.027 M 13.70 % | 1.782 M 41.96 % | 1.256 M 257.43 % | 351.276 K | 0.000 -100.00 % | 137.640 K -87.05 % | 1.063 M 1 011.58 % | 95.613 K 123.37 % | 42.805 K -80.15 % | 215.690 K 91.85 % | 112.429 K 120.03 % | -561.384 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.397 M -2.44 % | 1.432 M -1.24 % | 1.450 M 8.70 % | 1.334 M -3.39 % | 1.381 M -7.72 % | 1.496 M 21.83 % | 1.228 M 107.89 % | 590.784 K -73.72 % | 2.248 M 203.46 % | -2.173 M 41.08 % | -3.688 M -40.22 % | -2.630 M 19.24 % | -3.257 M -1 953.97 % | -158.554 K 39.61 % | -262.536 K 86.62 % | -1.961 M 30.07 % | -2.805 M -123.30 % | -1.256 M 29.43 % | -1.780 M 46.36 % | -3.318 M -349.21 % | -738.665 K |
| Total investments | 35.443 M 4.73 % | 33.843 M -4.51 % | 35.443 M 35 343.00 % | 100.000 K -80.06 % | 501.499 K 0.00 % | 501.499 K 0.00 % | 501.499 K -83.29 % | 3.002 M 0.00 % | 3.002 M 2 901.50 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.73 % | 36.711 M -48.27 % | 70.964 M 1 421.17 % | 4.665 M -15.85 % | 5.544 M 0.00 % | 5.544 M 14.35 % | 4.848 M -8.50 % | 5.298 M -7.13 % | 5.705 M -8.37 % | 6.227 M |
| Total debt | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M -54.27 % | 3.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 M 0.00 % | 1.548 M -40.79 % | 2.614 M 11.50 % | 2.344 M 51.46 % | 1.548 M 0.00 % | 1.548 M 0.00 % | 1.548 M -33.54 % | 2.329 M 0.76 % | 2.311 M 3.94 % | 2.223 M 17.96 % | 1.885 M 2.61 % | 1.837 M 3.73 % | 1.771 M 0.79 % | 1.757 M 3.56 % | 1.697 M 14.24 % | 1.485 M |
| Retained earnings | 2.686 M 29.63 % | 2.072 M 26.57 % | 1.637 M 26.21 % | 1.297 M -8.39 % | 1.416 M -5.17 % | 1.493 M 16.24 % | 1.284 M | 0.000 -100.00 % | 796.420 K 15.05 % | 692.242 K 7.87 % | 641.755 K -18.55 % | 787.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 44.28 % | 30.148 M 0.00 % | 30.148 M 0.00 % | 30.148 M 0.00 % | 30.148 M 0.00 % | 30.148 M 0.00 % | 30.148 M |
| Total equity | 63.082 M 0.98 % | 62.468 M 0.70 % | 62.033 M 0.55 % | 61.693 M -0.54 % | 62.030 M 0.23 % | 61.888 M 0.34 % | 61.680 M 0.36 % | 61.461 M 0.44 % | 61.192 M 0.17 % | 61.088 M 0.08 % | 61.037 M -0.24 % | 61.183 M 0.01 % | 61.176 M 0.03 % | 61.159 M 0.14 % | 61.071 M 90.65 % | 32.033 M 0.15 % | 31.985 M 0.21 % | 31.919 M 0.04 % | 31.905 M 0.19 % | 31.845 M 0.67 % | 31.633 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 3.473 M -13.62 % | 4.021 M -8.33 % | 4.386 M 366.96 % | 939.353 K -93.34 % | 14.112 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M -54.27 % | 3.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M -54.37 % | 3.583 M 2.93 % | 3.481 M -16.30 % | 4.159 M -10.71 % | 4.658 M 300.38 % | 1.163 M -91.83 % | 14.233 M 14 786.04 % | 95.612 K | 0.000 -100.00 % | 7.276 K -79.93 % | 36.253 K -16.32 % | 43.321 K -58.93 % | 105.480 K -35.06 % | 162.420 K |
| Other current liabilities | 10.000 K 233.33 % | 3.000 K -70.00 % | 10.000 K -98.31 % | 592.000 K 62.44 % | 364.438 K -62.55 % | 973.240 K 1 616.47 % | 56.700 K -80.92 % | 297.134 K 102.53 % | 146.713 K 242.59 % | 42.825 K -37.29 % | 68.290 K -91.01 % | 759.989 K -59.05 % | 1.856 M -36.47 % | 2.921 M -73.55 % | 11.044 M 11.18 % | 9.934 M -0.08 % | 9.942 M 0.18 % | 9.924 M -6.20 % | 10.580 M -1.24 % | 10.712 M -1.86 % | 10.916 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 2.092 M 12.23 % | 1.864 M 4.72 % | 1.780 M -49.52 % | 3.526 M -32.65 % | 5.235 M -22.50 % | 6.756 M 152.27 % | 2.678 M 92.54 % | 1.391 M -92.87 % | 19.503 M 9 082.50 % | 212.392 K -87.87 % | 1.751 M 106.66 % | 847.263 K -59.46 % | 2.090 M -44.87 % | 3.790 M -90.20 % | 38.665 M 198.22 % | 12.965 M -4.18 % | 13.531 M 0.20 % | 13.503 M -4.69 % | 14.168 M -0.38 % | 14.221 M -1.31 % | 14.410 M |
| Total liabilities | 3.727 M 6.55 % | 3.498 M 2.46 % | 3.414 M -33.84 % | 5.160 M -24.90 % | 6.871 M -18.12 % | 8.391 M 94.55 % | 4.313 M 42.53 % | 3.026 M -86.89 % | 23.086 M 525.05 % | 3.693 M -37.50 % | 5.910 M 7.35 % | 5.505 M 69.23 % | 3.253 M -81.95 % | 18.023 M -53.50 % | 38.761 M 198.96 % | 12.965 M -4.23 % | 13.538 M -0.01 % | 13.540 M -4.72 % | 14.211 M -0.81 % | 14.327 M -1.68 % | 14.572 M |
| Other non current assets | 3.200 M 3.19 % | 3.101 M -10.74 % | 3.474 M -90.66 % | 37.193 M 1.32 % | 36.709 M 0.17 % | 36.647 M 0.36 % | 36.516 M 3.41 % | 35.313 M -7.88 % | 38.335 M 8.90 % | 35.201 M 3.27 % | 34.085 M 0.00 % | 34.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 834.431 K -60.27 % | 2.100 M -37.61 % | 3.366 M -27.33 % | 4.632 M -21.46 % | 5.898 M -17.67 % | 7.164 M |
| Long term investments | 35.443 M 0.00 % | 35.443 M 0.00 % | 35.443 M 35 343.00 % | 100.000 K -80.06 % | 501.499 K 0.00 % | 501.499 K 0.00 % | 501.499 K -83.29 % | 3.002 M 0.00 % | 3.002 M 2 901.50 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.71 % | 34.286 M -39.78 % | 56.932 M 1 460.48 % | 3.648 M -12.05 % | 4.148 M 0.00 % | 4.148 M -7.78 % | 4.498 M -10.00 % | 4.998 M 0.00 % | 4.998 M 0.00 % | 4.998 M |
| Intangible assets | 0.000 -100.00 % | 26.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 122.000 K -21.29 % | 155.000 K -20.10 % | 194.000 K -32.64 % | 288.000 K -40.62 % | 485.000 K -28.91 % | 682.278 K -22.39 % | 879.069 K -18.29 % | 1.076 M -24.80 % | 1.431 M -22.13 % | 1.837 M -28.14 % | 2.557 M -30.60 % | 3.684 M -6.29 % | 3.931 M 306.67 % | 966.640 K -12.55 % | 1.105 M 758.12 % | 128.808 K -45.24 % | 235.240 K -33.93 % | 356.032 K -25.33 % | 476.824 K -25.30 % | 638.281 K -26.41 % | 867.341 K |
| Total non current assets | 38.896 M 0.11 % | 38.855 M -1.05 % | 39.267 M 4.06 % | 37.736 M -0.25 % | 37.829 M -0.31 % | 37.947 M -0.14 % | 38.000 M -3.77 % | 39.486 M -7.79 % | 42.821 M 15.30 % | 37.139 M 1.08 % | 36.742 M -2.98 % | 37.869 M -0.91 % | 38.217 M -33.99 % | 57.899 M 1 117.97 % | 4.754 M -7.00 % | 5.112 M -21.17 % | 6.484 M -21.13 % | 8.221 M -18.67 % | 10.108 M -12.37 % | 11.535 M -11.47 % | 13.030 M |
| Other current assets | 580.000 K 11.11 % | 522.000 K 21.68 % | 429.000 K -25.65 % | 577.000 K 19.63 % | 482.324 K 10.11 % | 438.024 K 70.36 % | 257.114 K 90.38 % | 135.053 K -96.82 % | 4.250 M -81.61 % | 23.112 M 4.21 % | 22.178 M 8.64 % | 20.414 M 58.53 % | 12.877 M 5 944.98 % | 213.016 K -98.36 % | 13.015 M -0.02 % | 13.018 M -4.51 % | 13.633 M 12.40 % | 12.129 M 3.49 % | 11.720 M 56.77 % | 7.476 M -0.02 % | 7.477 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M -82.72 % | 14.032 M 1 280.12 % | 1.017 M -27.14 % | 1.395 M 0.00 % | 1.395 M 299.13 % | 349.611 K 16.54 % | 300.000 K -57.57 % | 706.989 K -42.44 % | 1.228 M |
| cash and cash equivalents | 238.000 K 17.24 % | 203.000 K 9.73 % | 185.000 K -38.54 % | 301.000 K 18.36 % | 254.309 K 83.31 % | 138.728 K -65.90 % | 406.865 K -61.04 % | 1.044 M -21.33 % | 1.327 M -38.90 % | 2.173 M -41.08 % | 3.688 M 40.22 % | 2.630 M -19.24 % | 3.257 M 1 953.97 % | 158.554 K -39.61 % | 262.536 K -86.62 % | 1.961 M -30.07 % | 2.805 M 123.30 % | 1.256 M -29.43 % | 1.780 M -46.36 % | 3.318 M 349.21 % | 738.665 K |
| Cash and short term investments | 238.000 K 17.24 % | 203.000 K 9.73 % | 185.000 K -38.54 % | 301.000 K 18.36 % | 254.309 K 83.31 % | 138.728 K -65.90 % | 406.865 K -61.04 % | 1.044 M -21.33 % | 1.327 M -38.90 % | 2.173 M -41.08 % | 3.688 M 40.22 % | 2.630 M -53.71 % | 5.682 M -59.96 % | 14.190 M 1 009.28 % | 1.279 M -61.89 % | 3.357 M -20.08 % | 4.200 M 161.58 % | 1.606 M -22.80 % | 2.080 M -48.33 % | 4.025 M 104.65 % | 1.967 M |
| Total current assets | 27.913 M 2.96 % | 27.110 M 3.55 % | 26.180 M -10.09 % | 29.117 M -6.29 % | 31.071 M -3.90 % | 32.332 M 15.50 % | 27.993 M 11.97 % | 25.001 M -39.69 % | 41.457 M 49.98 % | 27.642 M -8.48 % | 30.205 M 4.81 % | 28.819 M 9.95 % | 26.212 M 23.16 % | 21.283 M -77.62 % | 95.078 M 138.37 % | 39.886 M 2.17 % | 39.039 M 4.84 % | 37.238 M 3.41 % | 36.009 M 3.96 % | 34.637 M 4.40 % | 33.175 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M 0.16 % | 1.280 M -5.45 % | 1.353 M | 0.000 100.00 % | -4.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.521 K 0.00 % | 191.521 K 0.00 % | 191.521 K 0.00 % | 191.521 K 0.00 % | 191.521 K |
| Net receivables | 27.095 M 2.69 % | 26.385 M 3.20 % | 25.566 M -9.47 % | 28.239 M -2.80 % | 29.053 M -4.67 % | 30.475 M 17.32 % | 25.976 M 9.04 % | 23.821 M -40.64 % | 40.130 M 1 602.02 % | 2.358 M -45.67 % | 4.339 M -24.86 % | 5.775 M -24.55 % | 7.654 M 11.25 % | 6.880 M -91.48 % | 80.784 M 243.59 % | 23.511 M 11.88 % | 21.014 M -9.86 % | 23.312 M 5.88 % | 22.017 M -4.04 % | 22.944 M -2.53 % | 23.540 M |
| Tax assets | 131.000 K 129.82 % | 57.000 K -63.46 % | 156.000 K 0.65 % | 155.000 K 15.83 % | 133.815 K 15.14 % | 116.219 K 12.52 % | 103.283 K 7.83 % | 95.783 K 80.21 % | 53.152 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 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.082 M 11.88 % | 1.861 M 5.14 % | 1.770 M -39.67 % | 2.934 M -39.77 % | 4.871 M -15.76 % | 5.782 M 120.60 % | 2.621 M 139.66 % | 1.094 M -94.34 % | 19.327 M | 0.000 -100.00 % | 1.588 M 6 607.72 % | 23.667 K -87.53 % | 189.799 K -73.56 % | 717.844 K -97.39 % | 27.484 M 831.91 % | 2.949 M -15.65 % | 3.497 M 0.43 % | 3.482 M -0.02 % | 3.483 M 0.00 % | 3.483 M 0.03 % | 3.482 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.600 K -82.54 % | 169.567 K 78.25 % | 95.127 K 49.55 % | 63.607 K 44.56 % | 44.000 K -70.96 % | 151.496 K 10.99 % | 136.495 K 65.78 % | 82.333 K -10.55 % | 92.046 K -5.72 % | 97.631 K -7.06 % | 105.046 K 300.24 % | 26.246 K 117.81 % | 12.050 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.899 M 0.00 % | 16.899 M 0.00 % | 16.899 M 0.00 % | 16.899 M -1.28 % | 17.117 M 11.51 % | 15.351 M 0.00 % | 15.351 M 0.00 % | 15.351 M 5.47 % | 14.555 M -5.19 % | 15.351 M 0.00 % | 15.351 M 0.00 % | 15.351 M 0.00 % | 15.351 M 0.00 % | 15.351 M 0.00 % | 15.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.712 K 0.01 % | 7.712 K -94.41 % | 138.067 K -49.12 % | 271.342 K 21.15 % | 223.980 K 85.60 % | 120.680 K 26.22 % | 95.612 K | 0.000 -100.00 % | 7.276 K -79.93 % | 36.253 K -16.32 % | 43.321 K -58.93 % | 105.481 K -35.06 % | 162.420 K |
| Other liabilities | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -0.10 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 66.809 M 1.28 % | 65.966 M 0.79 % | 65.447 M -2.10 % | 66.853 M -2.97 % | 68.900 M -1.96 % | 70.279 M 6.50 % | 65.993 M 2.33 % | 64.487 M -23.48 % | 84.278 M 30.10 % | 64.781 M -3.24 % | 66.947 M 0.39 % | 66.688 M 3.51 % | 64.429 M -18.63 % | 79.182 M -20.68 % | 99.832 M 121.86 % | 44.998 M -1.15 % | 45.523 M 0.14 % | 45.459 M -1.43 % | 46.116 M -0.12 % | 46.171 M -0.07 % | 46.205 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -798.000 K 66.92 % | -2.412 M -2.42 % | -2.355 M -867.10 % | 307.000 K 337.14 % | -129.457 K 78.83 % | -611.646 K 72.45 % | -2.220 M -106.40 % | 34.692 M 373.75 % | 7.323 M 279.54 % | 1.929 M 249.79 % | 551.586 K 111.04 % | -4.996 M -264.76 % | 3.032 M 109.59 % | -31.624 M |
| Accounts receivables | 91.000 K | 0.000 100.00 % | -3.303 M -298.25 % | 1.666 M 63.18 % | 1.021 M 124.83 % | -4.112 M -63.70 % | -2.512 M -116.96 % | 14.812 M 191.98 % | -16.105 M -950.79 % | 1.893 M 21.93 % | 1.552 M -33.97 % | 2.351 M 117.18 % | -13.687 M 76.08 % | -57.225 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M 64 310.07 % | -1.996 K -102.70 % | 73.812 K 105.45 % | -1.353 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 91.000 K 105.19 % | -1.753 M 9.53 % | -1.938 M -112.73 % | -910.812 K -128.81 % | 3.161 M 106.95 % | 1.527 M -91.62 % | 18.233 M -5.66 % | 19.327 M 1 317.41 % | -1.588 M -201.51 % | 1.564 M 1 041.34 % | -166.131 K 89.57 % | -1.593 M | 0.000 |
| Other working capital | -889.000 K 64.48 % | -2.503 M -192.67 % | 2.701 M 484.14 % | -703.130 K -195.86 % | -237.659 K -189.68 % | 265.000 K 126.09 % | 117.210 K -92.88 % | 1.646 M -59.86 % | 4.101 M 152.50 % | 1.624 M 163.32 % | -2.565 M 64.29 % | -7.181 M -139.21 % | 18.313 M -28.47 % | 25.602 M |
| Other non cash items | -1.653 M -82 750.00 % | 2.000 K 100.16 % | -1.260 M -3 225.85 % | -37.885 K -19.83 % | -31.616 K 84.02 % | -197.827 K -52.69 % | -129.563 K 39.74 % | -214.995 K -252.86 % | 140.647 K 376.24 % | -50.914 K 53.40 % | -109.252 K -208.67 % | 100.538 K 2 496.04 % | -4.196 K -102.80 % | 149.776 K |
| Net cash provided by operating activities | -1.802 M 2.91 % | -1.856 M 41.65 % | -3.181 M -2 582.93 % | 128.115 K -27.60 % | 176.962 K 143.79 % | -404.099 K 79.11 % | -1.935 M -105.51 % | 35.101 M 340.19 % | 7.974 M 201.10 % | 2.648 M 86.07 % | 1.423 M 130.67 % | -4.641 M -244.73 % | 3.207 M 110.63 % | -30.163 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.126 M -180.44 % | -1.114 M |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.548 M -22.58 % | 2.000 M 300.00 % | 500.000 K |
| Other investing activites | 1.838 M -1.92 % | 1.874 M -38.86 % | 3.065 M 3 845.84 % | -81.824 K -33.30 % | -61.382 K 49.33 % | -121.151 K -109.34 % | 1.297 M 103.88 % | -33.434 M 63.90 % | -92.606 M -8 198.03 % | -1.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.838 M -1.92 % | 1.874 M -38.86 % | 3.065 M 3 845.84 % | -81.824 K -33.30 % | -61.382 K 49.33 % | -121.151 K -109.34 % | 1.297 M 103.88 % | -33.434 M 63.90 % | -92.606 M -8 198.03 % | -1.116 M | 0.000 -100.00 % | 1.548 M 237.57 % | -1.126 M -83.16 % | -614.492 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 28.700 M |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.950 M -2 012.01 % | 102.000 K 118.63 % | -547.500 K -49.78 % | -365.542 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.950 M -2 012.01 % | 102.000 K 118.63 % | -547.500 K -49.78 % | -365.542 K | 0.000 | 0.000 -100.00 % | 28.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 36.000 K 111.76 % | 17.000 K 114.66 % | -116.000 K -348.44 % | 46.691 K -59.60 % | 115.581 K 143.11 % | -268.137 K 57.93 % | -637.419 K -125.12 % | -283.143 K 99.67 % | -84.530 M -8 682.91 % | 984.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 202.000 K 9.19 % | 185.000 K -38.54 % | 301.000 K 18.36 % | 254.309 K 83.31 % | 138.728 K -65.90 % | 406.865 K -61.04 % | 1.044 M -21.33 % | 1.327 M -98.45 % | 85.857 M 7 127.88 % | 1.188 M -54.84 % | 2.630 M -19.24 % | 3.257 M 1 953.97 % | 158.554 K -91.92 % | 1.961 M |
| Cash at end of period | 238.000 K 17.82 % | 202.000 K 9.19 % | 185.000 K -38.54 % | 301.000 K 18.36 % | 254.309 K 83.31 % | 138.728 K -65.90 % | 406.865 K -61.04 % | 1.044 M -21.33 % | 1.327 M -38.90 % | 2.173 M -41.08 % | 3.688 M 40.22 % | 2.630 M -19.24 % | 3.257 M 1 140.46 % | 262.536 K |
| Operating cash flow | -1.802 M 2.91 % | -1.856 M 41.65 % | -3.181 M -67.33 % | -1.901 M -1 174.24 % | 176.962 K 143.79 % | -404.099 K 79.11 % | -1.935 M -105.51 % | 35.101 M 340.19 % | 7.974 M 201.10 % | 2.648 M 86.07 % | 1.423 M 130.67 % | -4.641 M -244.73 % | 3.207 M 110.63 % | -30.163 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.650 -136.26 % | 4.550 100.00 % | -3.126 M -180.44 % | -1.114 M |
| Free CashFlow | -1.802 M 2.91 % | -1.856 M 41.65 % | -3.181 M -67.33 % | -1.901 M -1 174.24 % | 176.962 K 143.79 % | -404.099 K 79.11 % | -1.935 M -105.51 % | 35.101 M 340.19 % | 7.974 M 201.10 % | 2.648 M 86.07 % | 1.423 M 130.67 % | -4.641 M -5 801.93 % | 81.400 K 100.26 % | -31.277 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
| 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 | 2017-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 2.136 M 413.46 % | 416.000 K -84.08 % | 2.614 M -48.38 % | 5.063 M 219.03 % | 1.587 M -40.14 % | 2.651 M 515.08 % | 431.000 K -66.80 % | 1.298 M -31.86 % | 1.905 M -41.19 % | 3.239 M 91.88 % | 1.688 M -68.16 % | 5.302 M 389.57 % | 1.083 M -55.99 % | 2.461 M -49.12 % | 4.837 M 48.01 % | 3.268 M -22.02 % | 4.191 M -3.85 % | 4.359 M -7.94 % | 4.735 M 21.10 % | 3.910 M -13.34 % | 4.512 M 6.92 % | 4.220 M 1.08 % | 4.175 M 15.88 % | 3.603 M 2.94 % | 3.500 M -16.77 % | 4.205 M 1.99 % | 4.123 M |
| Net income | 42.000 K -91.73 % | 508.000 K 1 439.39 % | 33.000 K -13.16 % | 38.000 K 2.70 % | 37.000 K -85.55 % | 256.000 K 481.82 % | 44.000 K 83.33 % | 24.000 K -54.72 % | 53.000 K -75.00 % | 212.000 K 371.11 % | 45.000 K 12.50 % | 40.000 K -9.09 % | 44.000 K 111.17 % | -394.000 K -1 293.94 % | 33.000 K 925.00 % | -4.000 K -114.29 % | 28.000 K 7.69 % | 26.000 K -23.53 % | 34.000 K -19.05 % | 42.000 K 40.00 % | 30.000 K 134.32 % | -87.417 K -142.03 % | 208.000 K 205.88 % | 68.000 K 240.00 % | 20.000 K -98.69 % | 1.526 M 208.61 % | -1.405 M -941.32 % | 167.000 K 882.35 % | 17.000 K -89.51 % | 162.000 K 523.08 % | 26.000 K -45.83 % | 48.000 K 6.67 % | 45.000 K 184.91 % | -53.000 K -186.89 % | 61.000 K -10.29 % | 68.000 K 161.54 % | 26.000 K -17.43 % | 31.487 K 529.74 % | 5.000 K -37.50 % | 8.000 K -20.00 % | 10.000 K 107.94 % | -126.000 K -257.50 % | 80.000 K -12.09 % | 91.000 K 0.00 % | 91.000 K -44.48 % | 163.902 K |
| Income before tax | 42.000 K -93.38 % | 634.000 K 1 821.21 % | 33.000 K -13.16 % | 38.000 K 2.70 % | 37.000 K -90.61 % | 394.000 K 795.45 % | 44.000 K 83.33 % | 24.000 K -54.72 % | 53.000 K -85.87 % | 375.000 K 733.33 % | 45.000 K 12.50 % | 40.000 K -9.09 % | 44.000 K 110.58 % | -416.000 K -1 360.61 % | 33.000 K 925.00 % | -4.000 K -114.29 % | 28.000 K -63.16 % | 76.000 K 123.53 % | 34.000 K -19.05 % | 42.000 K 40.00 % | 30.000 K 77.86 % | 16.867 K -91.89 % | 208.000 K 205.88 % | 68.000 K 240.00 % | 20.000 K -98.69 % | 1.526 M 208.61 % | -1.405 M -941.32 % | 167.000 K 882.35 % | 17.000 K -93.09 % | 246.000 K 748.28 % | 29.000 K -39.58 % | 48.000 K 6.67 % | 45.000 K -19.64 % | 56.000 K -8.20 % | 61.000 K -41.90 % | 105.000 K 14.13 % | 92.000 K 226.01 % | 28.220 K 464.40 % | 5.000 K -37.50 % | 8.000 K -20.00 % | 10.000 K 104.26 % | -235.000 K -393.75 % | 80.000 K -12.09 % | 91.000 K 0.00 % | 91.000 K -60.35 % | 229.511 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -72.73 % | 0.07 1 017.44 % | 0.01 -84.29 % | 0.04 -4.12 % | 0.04 467.95 % | 0.01 -99.79 % | 3.54 427.10 % | -1.08 -1 334.75 % | 0.09 1 570.26 % | 0.01 -96.40 % | 0.15 2 564.43 % | 0.01 -87.66 % | 0.04 142.39 % | 0.02 57.94 % | 0.01 -37.98 % | 0.02 -25.50 % | 0.03 18.71 % | 0.02 254.13 % | 0.01 366.06 % | 0.00 -27.88 % | 0.00 -25.18 % | 0.00 104.21 % | -0.06 -353.50 % | 0.02 -14.60 % | 0.03 20.14 % | 0.02 -61.12 % | 0.06 |
| EBITDA | 50.000 K -92.22 % | 643.000 K 1 468.29 % | 41.000 K -10.87 % | 46.000 K 2.22 % | 45.000 K -88.81 % | 402.000 K 673.08 % | 52.000 K 10.64 % | 47.000 K -11.32 % | 53.000 K -88.70 % | 469.000 K 942.22 % | 45.000 K 12.50 % | 40.000 K -9.09 % | 44.000 K 120.09 % | -219.000 K -70.03 % | -128.802 K -3 120.05 % | -4.000 K -114.29 % | 28.000 K -89.74 % | 273.000 K 702.94 % | 34.000 K -19.05 % | 42.000 K 40.00 % | 30.000 K -85.96 % | 213.657 K 2.72 % | 208.000 K 205.88 % | 68.000 K 240.00 % | 20.000 K -98.84 % | 1.723 M 222.63 % | -1.405 M -941.32 % | 167.000 K 882.35 % | 17.000 K -97.17 % | 601.000 K 1 972.41 % | 29.000 K -39.58 % | 48.000 K 6.67 % | 45.000 K -90.28 % | 463.000 K 659.02 % | 61.000 K -41.90 % | 105.000 K 14.13 % | 92.000 K 116.55 % | -556.000 K -57.39 % | -353.255 K -260.76 % | 219.745 K 271.33 % | -128.255 K 88.37 % | -1.103 M -1 071.30 % | -94.169 K -13.23 % | -83.169 K 0.00 % | -83.169 K 91.29 % | -955.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -72.73 % | 0.07 315.61 % | -0.03 -181.42 % | 0.04 -4.12 % | 0.04 467.95 % | 0.01 -99.79 % | 3.54 427.10 % | -1.08 -1 334.75 % | 0.09 1 570.26 % | 0.01 -94.53 % | 0.10 1 857.08 % | 0.00 -88.94 % | 0.04 142.39 % | 0.02 266.88 % | -0.01 -158.70 % | 0.02 15.04 % | 0.02 172.02 % | 0.01 -10.30 % | 0.01 420.02 % | 0.00 -27.88 % | 0.00 -25.18 % | 0.00 107.85 % | -0.03 -235.92 % | 0.02 -14.60 % | 0.03 20.14 % | 0.02 -45.56 % | 0.04 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -72.73 % | 0.07 -11.78 % | 0.08 98.99 % | 0.04 -4.12 % | 0.04 467.95 % | 0.01 -99.81 % | 4.00 469.32 % | -1.08 -1 334.75 % | 0.09 1 570.26 % | 0.01 -98.53 % | 0.36 6 409.44 % | 0.01 -87.66 % | 0.04 142.39 % | 0.02 -80.90 % | 0.10 412.81 % | 0.02 -25.50 % | 0.03 18.71 % | 0.02 117.97 % | -0.12 -29.97 % | -0.09 -285.51 % | 0.05 260.25 % | -0.03 88.50 % | -0.26 -910.82 % | -0.03 -9.99 % | -0.02 -20.14 % | -0.02 91.46 % | -0.23 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 816.70 % | -0.01 -110.32 % | 0.12 306.64 % | 0.03 -74.32 % | 0.11 32.00 % | 0.08 -97.30 % | 3.13 397.19 % | -1.05 | 0.00 100.00 % | -0.01 93.80 % | -0.12 -1 565.80 % | 0.01 127.85 % | -0.03 -358.58 % | 0.01 129.08 % | -0.04 -349.85 % | 0.02 -71.44 % | 0.06 292.92 % | 0.01 262.58 % | -0.01 -165.58 % | 0.01 -29.70 % | 0.02 -37.41 % | 0.03 -31.01 % | 0.04 302.23 % | 0.01 -34.14 % | 0.02 16.20 % | 0.01 -26.24 % | 0.02 |
| Weighted average shs out dil | 4.200 M -10.91 % | 4.714 M 0.00 % | 4.714 M 11.65 % | 4.222 M -8.71 % | 4.625 M 6.33 % | 4.350 M -1.14 % | 4.400 M 1.16 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 5.45 % | 4.125 M -5.17 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M -1.79 % | 4.429 M -6.76 % | 4.750 M -1.55 % | 4.825 M 0.00 % | 4.825 M -1.53 % | 4.900 M 10.25 % | 4.444 M -2.32 % | 4.550 M 0.00 % | 4.550 M 30.00 % | 3.500 M |
| Weighted average shs out | 4.200 M -10.91 % | 4.714 M 0.00 % | 4.714 M 11.65 % | 4.222 M -8.71 % | 4.625 M 6.33 % | 4.350 M -1.14 % | 4.400 M 1.16 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 5.45 % | 4.125 M -5.17 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M -1.79 % | 4.429 M -11.42 % | 5.000 M 1.01 % | 4.950 M 0.00 % | 4.950 M 1.02 % | 4.900 M 10.26 % | 4.444 M -2.33 % | 4.550 M 0.00 % | 4.550 M 30.00 % | 3.500 M |
| EPS diluted | 0.01 -90.91 % | 0.11 1 471.43 % | 0.01 -22.22 % | 0.01 12.50 % | 0.01 -86.44 % | 0.06 490.00 % | 0.01 81.82 % | 0.01 -54.92 % | 0.01 -74.95 % | 0.05 368.27 % | 0.01 13.04 % | 0.01 -8.91 % | 0.01 111.15 % | -0.09 -1 232.50 % | 0.01 988.89 % | 0.00 -114.06 % | 0.01 6.67 % | 0.01 -23.08 % | 0.01 -19.59 % | 0.01 40.58 % | 0.01 134.33 % | -0.02 -142.05 % | 0.05 206.41 % | 0.02 239.13 % | 0.00 -98.69 % | 0.35 209.38 % | -0.32 -933.33 % | 0.04 884.62 % | 0.00 -90.25 % | 0.04 566.67 % | 0.01 -45.45 % | 0.01 10.00 % | 0.01 183.33 % | -0.01 -185.71 % | 0.01 -12.50 % | 0.02 166.67 % | 0.01 -15.49 % | 0.01 610.00 % | 0.00 -41.18 % | 0.00 -19.05 % | 0.00 108.17 % | -0.03 -242.78 % | 0.02 -10.00 % | 0.02 0.00 % | 0.02 -57.26 % | 0.05 |
| Earnings per share | 0.01 -90.91 % | 0.11 1 471.43 % | 0.01 -22.22 % | 0.01 12.50 % | 0.01 -86.44 % | 0.06 490.00 % | 0.01 81.82 % | 0.01 -54.92 % | 0.01 -74.95 % | 0.05 368.27 % | 0.01 13.04 % | 0.01 -8.91 % | 0.01 111.15 % | -0.09 -1 232.50 % | 0.01 988.89 % | 0.00 -114.06 % | 0.01 6.67 % | 0.01 -23.08 % | 0.01 -19.59 % | 0.01 40.58 % | 0.01 134.33 % | -0.02 -142.05 % | 0.05 206.41 % | 0.02 239.13 % | 0.00 -98.69 % | 0.35 209.38 % | -0.32 -933.33 % | 0.04 884.62 % | 0.00 -90.25 % | 0.04 566.67 % | 0.01 -45.45 % | 0.01 10.00 % | 0.01 183.33 % | -0.01 -185.71 % | 0.01 -12.50 % | 0.02 166.67 % | 0.01 -15.49 % | 0.01 545.45 % | 0.00 -31.25 % | 0.00 -20.00 % | 0.00 107.78 % | -0.03 -242.78 % | 0.02 -10.00 % | 0.02 0.00 % | 0.02 -57.26 % | 0.05 |
| Gross profit | -8.000 K 11.11 % | -9.000 K -12.50 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 65.22 % | -23.000 K | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K | 0.000 -100.00 % | 184.000 K 3 780.00 % | -5.000 K -101.64 % | 304.371 K 109.91 % | 145.000 K -18.08 % | 177.000 K -20.98 % | 224.000 K -83.38 % | 1.348 M 198.68 % | -1.366 M | 0.000 100.00 % | -25.000 K 88.10 % | -210.000 K -566.67 % | 45.000 K 236.36 % | -33.000 K -213.79 % | 29.000 K 114.80 % | -196.000 K -469.81 % | 53.000 K -77.73 % | 238.000 K 277.78 % | 63.000 K 249.67 % | -42.093 K -179.42 % | 53.000 K -39.08 % | 87.000 K -33.08 % | 130.000 K -30.27 % | 186.435 K 366.09 % | 40.000 K -32.20 % | 59.000 K -3.28 % | 61.000 K -24.77 % | 81.085 K |
| Income tax expense | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K 2 700.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 37.000 K -43.94 % | 66.000 K 1 920.20 % | 3.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.609 K |
| Cost of revenue | 8.000 K -11.11 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -65.22 % | 23.000 K | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 1.952 M 363.66 % | 421.000 K -81.77 % | 2.309 M -53.05 % | 4.918 M 248.79 % | 1.410 M -41.90 % | 2.427 M 364.67 % | -917.000 K -134.42 % | 2.664 M 39.84 % | 1.905 M -41.64 % | 3.264 M 71.97 % | 1.898 M -63.90 % | 5.257 M 371.06 % | 1.116 M -54.11 % | 2.432 M -51.68 % | 5.033 M 56.55 % | 3.215 M -18.67 % | 3.953 M -7.98 % | 4.296 M -10.07 % | 4.777 M 23.85 % | 3.857 M -12.84 % | 4.425 M 8.19 % | 4.090 M 2.56 % | 3.988 M 11.93 % | 3.563 M 3.55 % | 3.441 M -16.96 % | 4.144 M 2.52 % | 4.042 M |
| General and administrative expenses | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.327 K |
| Selling and marketing expenses | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.088 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 581.550 K |
| Other expenses | 157.000 K | 0.000 100.00 % | -8.000 K -104.12 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.527 M -377.64 % | 550.000 K 3 135.29 % | 17.000 K | 0.000 100.00 % | -73.233 K -12.67 % | -65.000 K -25.00 % | -52.000 K -4.00 % | -50.000 K 97.01 % | -1.671 M |
| Operating expenses | 157.000 K -43.93 % | 280.000 K -39.66 % | 464.000 K 139.18 % | 194.000 K 55.20 % | 125.000 K -85.88 % | 885.000 K 580.77 % | 130.000 K -17.72 % | 158.000 K 7.48 % | 147.000 K -65.17 % | 422.000 K 155.76 % | 165.000 K 17.86 % | 140.000 K -15.66 % | 166.000 K -88.14 % | 1.400 M 4 566.67 % | 30.000 K -93.02 % | 430.000 K 134.97 % | 183.000 K -61.72 % | 478.000 K 115.32 % | 222.000 K -44.22 % | 398.000 K 80.09 % | 221.000 K -75.43 % | 899.615 K 289.44 % | 231.000 K -42.68 % | 403.000 K -22.94 % | 523.000 K 166.84 % | 196.000 K -50.75 % | 398.000 K -82.01 % | 2.212 M 363.73 % | 477.000 K 63.36 % | 292.000 K -35.25 % | 451.000 K 27.04 % | 355.000 K 2 188.24 % | -17.000 K -104.17 % | 408.000 K 0.49 % | 406.000 K -29.76 % | 578.000 K 51.31 % | 382.000 K 129.54 % | -1.293 M -309.22 % | 618.000 K 682.28 % | 79.000 K 58.00 % | 50.000 K -88.80 % | 446.435 K 1 216.09 % | -40.000 K -25.00 % | -32.000 K -6.67 % | -30.000 K -666.28 % | -3.915 K |
| Cost and expenses | 157.000 K -45.67 % | 289.000 K -38.77 % | 472.000 K 133.66 % | 202.000 K 51.88 % | 133.000 K -85.11 % | 893.000 K 547.10 % | 138.000 K -23.76 % | 181.000 K 23.13 % | 147.000 K -71.51 % | 516.000 K 212.73 % | 165.000 K 17.86 % | 140.000 K -15.66 % | 166.000 K -89.61 % | 1.597 M 5 223.33 % | 30.000 K -93.02 % | 430.000 K 134.97 % | 183.000 K -72.89 % | 675.000 K 204.05 % | 222.000 K -90.55 % | 2.350 M 266.04 % | 642.000 K -79.99 % | 3.209 M -37.68 % | 5.149 M 184.00 % | 1.813 M -38.54 % | 2.950 M 509.15 % | -721.000 K -123.55 % | 3.062 M 38.43 % | 2.212 M -40.87 % | 3.741 M 70.82 % | 2.190 M -61.63 % | 5.708 M 288.04 % | 1.471 M -39.09 % | 2.415 M -55.61 % | 5.441 M 50.26 % | 3.621 M -20.08 % | 4.531 M -3.14 % | 4.678 M 34.27 % | 3.484 M -22.15 % | 4.475 M -0.64 % | 4.504 M 8.79 % | 4.140 M -6.65 % | 4.435 M 25.89 % | 3.523 M 3.34 % | 3.409 M -17.14 % | 4.114 M 1.88 % | 4.038 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 280.000 K -40.68 % | 472.000 K | 0.000 -100.00 % | 125.000 K -85.88 % | 885.000 K 580.77 % | 130.000 K -17.72 % | 158.000 K 7.48 % | 147.000 K -65.17 % | 422.000 K 155.76 % | 165.000 K 17.86 % | 140.000 K -15.66 % | 166.000 K -88.14 % | 1.400 M 4 566.67 % | 30.000 K -93.02 % | 430.000 K 134.97 % | 183.000 K -61.72 % | 478.000 K 115.32 % | 222.000 K -44.22 % | 398.000 K 80.09 % | 221.000 K -75.43 % | 899.615 K 289.44 % | 231.000 K -42.68 % | 403.000 K -22.94 % | 523.000 K 166.84 % | 196.000 K -50.75 % | 398.000 K -82.01 % | 2.212 M 363.73 % | 477.000 K 63.36 % | 292.000 K -35.25 % | 451.000 K 27.04 % | 355.000 K -15.27 % | 419.000 K 2.70 % | 408.000 K 0.49 % | 406.000 K -29.76 % | 578.000 K 51.31 % | 382.000 K 63.08 % | 234.238 K 244.47 % | 68.000 K 9.68 % | 62.000 K 24.00 % | 50.000 K -90.38 % | 519.668 K 1 978.67 % | 25.000 K 25.00 % | 20.000 K 0.00 % | 20.000 K -98.80 % | 1.667 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.000 K -11.11 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -65.22 % | 23.000 K -44.69 % | 41.584 K -55.76 % | 94.000 K 247.11 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -69.31 % | 197.000 K 300.42 % | 49.198 K -11.84 % | 55.806 K 1.07 % | 55.213 K -71.97 % | 197.000 K 273.46 % | 52.750 K | 0.000 | 0.000 -100.00 % | 196.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.849 K -15.06 % | 211.745 K 0.00 % | 211.745 K 0.00 % | 211.745 K 0.00 % | 211.745 K 242.46 % | 61.831 K 0.00 % | 61.831 K 0.00 % | 61.831 K 0.00 % | 61.831 K |
| Operating income | -157.000 K 45.67 % | -289.000 K 38.77 % | -472.000 K -133.66 % | -202.000 K -51.88 % | -133.000 K 85.11 % | -893.000 K -547.10 % | -138.000 K 23.76 % | -181.000 K -23.13 % | -147.000 K 71.51 % | -516.000 K -212.73 % | -165.000 K -17.86 % | -140.000 K 15.66 % | -166.000 K 89.61 % | -1.597 M -5 223.33 % | -30.000 K 93.02 % | -430.000 K -134.97 % | -183.000 K 72.89 % | -675.000 K -204.05 % | -222.000 K -3.74 % | -214.000 K 5.31 % | -226.000 K 62.03 % | -595.244 K -592.14 % | -86.000 K 61.95 % | -226.000 K 24.41 % | -299.000 K -125.95 % | 1.152 M 165.31 % | -1.764 M -474.59 % | -307.000 K 38.84 % | -502.000 K 0.00 % | -502.000 K -23.65 % | -406.000 K -4.64 % | -388.000 K -962.22 % | 45.000 K 107.45 % | -604.000 K -71.10 % | -353.000 K -3.82 % | -340.000 K -6.58 % | -319.000 K -125.50 % | 1.251 M 321.42 % | -565.000 K -7 162.50 % | 8.000 K -90.00 % | 80.000 K 130.77 % | -260.000 K -425.00 % | 80.000 K -12.09 % | 91.000 K 0.00 % | 91.000 K 7.06 % | 85.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 81.56 % | -0.54 -138.54 % | -0.23 -1 240.82 % | -0.02 88.07 % | -0.14 -26.26 % | -0.11 -104.22 % | 2.67 296.68 % | -1.36 -743.30 % | -0.16 -3.98 % | -0.15 47.89 % | -0.30 -288.37 % | -0.08 78.63 % | -0.36 -2 059.31 % | 0.02 114.64 % | -0.12 -15.60 % | -0.11 -33.15 % | -0.08 -10.86 % | -0.07 -127.70 % | 0.26 282.84 % | -0.14 -8 249.87 % | 0.00 -90.65 % | 0.02 130.44 % | -0.06 -380.47 % | 0.02 -14.60 % | 0.03 20.14 % | 0.02 4.97 % | 0.02 |
| Total other income expenses net | 199.000 K -78.44 % | 923.000 K 82.77 % | 505.000 K 110.42 % | 240.000 K 41.18 % | 170.000 K -86.79 % | 1.287 M 607.14 % | 182.000 K -11.22 % | 205.000 K 2.50 % | 200.000 K -77.55 % | 891.000 K 324.29 % | 210.000 K 16.67 % | 180.000 K -14.29 % | 210.000 K -82.22 % | 1.181 M 1 774.60 % | 63.000 K -85.21 % | 426.000 K 101.90 % | 211.000 K -71.90 % | 751.000 K 193.36 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K -58.18 % | 612.111 K 108.20 % | 294.000 K 0.00 % | 294.000 K -7.84 % | 319.000 K -14.71 % | 374.000 K 4.18 % | 359.000 K -24.26 % | 474.000 K -8.67 % | 519.000 K -30.61 % | 748.000 K 71.95 % | 435.000 K -0.23 % | 436.000 K | 0.000 -100.00 % | 660.000 K 59.42 % | 414.000 K -6.97 % | 445.000 K 8.27 % | 411.000 K 133.61 % | -1.223 M -314.56 % | 570.000 K | 0.000 100.00 % | -70.000 K -383.09 % | 24.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.511 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 | 2017-12-31 | 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 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 | 2017-12-31 | 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 | 0.000 -100.00 % | 1.397 M | 0.000 100.00 % | -57.000 K | 0.000 -100.00 % | 1.432 M | 0.000 100.00 % | -98.000 K -106.76 % | 1.450 M 2.04 % | 1.421 M 6.52 % | 1.334 M | 0.000 -100.00 % | 1.381 M 2 610.47 % | -55.000 K | 0.000 -100.00 % | 1.496 M | 0.000 100.00 % | -562.000 K | 0.000 -100.00 % | 1.228 M | 0.000 100.00 % | -146.000 K | 0.000 -100.00 % | 590.784 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -1.327 M | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -334.000 K | 0.000 100.00 % | -344.000 K | 0.000 -100.00 % | 1.198 M | 0.000 100.00 % | -44.288 K | 0.000 -100.00 % | 2.598 M |
| Total investments | 0.000 -100.00 % | 35.443 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 33.843 M | 0.000 -100.00 % | 35.443 M 0.00 % | 35.443 M -5.36 % | 37.452 M 0.43 % | 37.292 M | 0.000 -100.00 % | 501.499 K -98.58 % | 35.363 M | 0.000 -100.00 % | 501.499 K | 0.000 -100.00 % | 37.156 M | 0.000 -100.00 % | 501.499 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 3.002 M | 0.000 -100.00 % | 34.885 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Total debt | 0.000 -100.00 % | 1.635 M | 0.000 -100.00 % | 1.635 M | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 -100.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.728 M |
| Accumulated other comprehensive income loss | 63.082 M 3 975.06 % | 1.548 M -97.53 % | 62.621 M | 0.000 -100.00 % | 62.547 M | 0.000 -100.00 % | 62.109 M | 0.000 -100.00 % | 1.548 M -96.44 % | 43.497 M 2 709.88 % | 1.548 M -97.51 % | 62.054 M 3 413.65 % | 1.766 M | 0.000 -100.00 % | 61.888 M 3 898.78 % | 1.548 M -97.49 % | 61.768 M | 0.000 -100.00 % | 61.703 M 3 886.83 % | 1.548 M -97.49 % | 61.646 M | 0.000 -100.00 % | 61.461 M 2 251.53 % | 2.614 M -95.74 % | 61.285 M | 0.000 -100.00 % | 61.192 M | 0.000 -100.00 % | 61.182 M | 0.000 -100.00 % | 61.088 M | 0.000 -100.00 % | 61.051 M 247.77 % | 17.555 M -71.24 % | 61.037 M | 0.000 -100.00 % | 61.463 M 242.11 % | 17.966 M -70.64 % | 61.183 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.072 M | 0.000 | 0.000 -100.00 % | 1.637 M | 0.000 -100.00 % | 1.297 M | 0.000 -100.00 % | 1.416 M | 0.000 | 0.000 -100.00 % | 1.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.336 M |
| Common stock | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M 0.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M 0.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 43.497 M |
| Total equity | 63.082 M 0.00 % | 63.082 M 0.74 % | 62.621 M 0.00 % | 62.622 M 0.12 % | 62.547 M 0.13 % | 62.468 M 0.58 % | 62.109 M 0.00 % | 62.109 M 0.12 % | 62.032 M 0.41 % | 61.776 M 0.14 % | 61.692 M -0.58 % | 62.054 M 0.04 % | 62.030 M 0.11 % | 61.961 M 0.12 % | 61.888 M 0.00 % | 61.888 M 0.19 % | 61.768 M 0.00 % | 61.768 M 0.11 % | 61.703 M 0.04 % | 61.680 M 0.05 % | 61.646 M 0.00 % | 61.646 M 0.30 % | 61.461 M 0.00 % | 61.461 M 0.29 % | 61.285 M 0.00 % | 61.285 M 0.15 % | 61.192 M 0.00 % | 61.192 M 0.02 % | 61.182 M 0.00 % | 61.182 M 0.15 % | 61.088 M 0.00 % | 61.088 M 0.06 % | 61.051 M 0.00 % | 61.051 M 0.02 % | 61.037 M 0.00 % | 61.037 M -0.69 % | 61.463 M 0.00 % | 61.463 M 0.46 % | 61.183 M 0.00 % | 61.183 M |
| Other non current liabilities | -63.082 M | 0.000 100.00 % | -62.621 M -3 932.37 % | 1.634 M 102.61 % | -62.547 M | 0.000 100.00 % | -62.109 M -3 898.72 % | 1.635 M | 0.000 | 0.000 | 0.000 100.00 % | -62.054 M | 0.000 -100.00 % | 1.635 M 102.64 % | -61.888 M | 0.000 100.00 % | -61.768 M -3 877.86 % | 1.635 M 102.65 % | -61.703 M | 0.000 100.00 % | -61.646 M -3 870.40 % | 1.635 M 102.66 % | -61.461 M | 0.000 100.00 % | -61.285 M -2 250.35 % | 2.850 M 104.66 % | -61.192 M -1 811.51 % | 3.575 M 105.84 % | -61.182 M -1 860.13 % | 3.476 M 105.69 % | -61.088 M -3 818.08 % | 1.643 M 102.69 % | -61.051 M -3 289.71 % | 1.914 M 103.14 % | -61.037 M -3 542.58 % | 1.773 M 102.88 % | -61.463 M -1 439.94 % | 4.587 M 107.50 % | -61.183 M -3 270.10 % | 1.930 M |
| Long term debt | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 -100.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.728 M |
| Total non current liabilities | -63.082 M -3 958.23 % | 1.635 M 102.61 % | -62.621 M -3 932.37 % | 1.634 M 102.61 % | -62.547 M -3 925.50 % | 1.635 M 102.63 % | -62.109 M -3 898.72 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 102.63 % | -62.054 M -3 895.20 % | 1.635 M 0.00 % | 1.635 M 102.64 % | -61.888 M -3 885.04 % | 1.635 M 102.65 % | -61.768 M -3 877.86 % | 1.635 M 102.65 % | -61.703 M -3 873.73 % | 1.635 M 102.65 % | -61.646 M -3 870.40 % | 1.635 M 102.66 % | -61.461 M -3 858.93 % | 1.635 M 102.67 % | -61.285 M -2 250.35 % | 2.850 M 104.66 % | -61.192 M -1 807.83 % | 3.583 M 105.86 % | -61.182 M -1 860.13 % | 3.476 M 105.69 % | -61.088 M -1 854.90 % | 3.481 M 105.70 % | -61.051 M -3 289.71 % | 1.914 M 103.14 % | -61.037 M -1 567.59 % | 4.159 M 106.77 % | -61.463 M -1 439.94 % | 4.587 M 107.50 % | -61.183 M -1 413.50 % | 4.658 M |
| Other current liabilities | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -98.83 % | 858.000 K 44.93 % | 592.000 K | 0.000 -100.00 % | 363.968 K -73.41 % | 1.369 M | 0.000 -100.00 % | 973.240 K | 0.000 -100.00 % | 522.000 K | 0.000 -100.00 % | 56.700 K | 0.000 -100.00 % | 2.145 M | 0.000 -100.00 % | 297.134 K | 0.000 -100.00 % | 255.000 K | 0.000 -100.00 % | 143.213 K | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 212.392 K | 0.000 -100.00 % | 2.055 M | 0.000 -100.00 % | 163.417 K | 0.000 -100.00 % | 1.117 M | 0.000 -100.00 % | 823.596 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 2.092 M | 0.000 -100.00 % | 2.317 M | 0.000 -100.00 % | 1.864 M | 0.000 -100.00 % | 1.966 M 10.45 % | 1.780 M 5.76 % | 1.683 M -52.27 % | 3.526 M | 0.000 -100.00 % | 5.235 M -12.77 % | 6.002 M | 0.000 -100.00 % | 6.756 M | 0.000 -100.00 % | 2.733 M | 0.000 -100.00 % | 2.678 M | 0.000 -100.00 % | 2.707 M | 0.000 -100.00 % | 1.391 M | 0.000 -100.00 % | 18.510 M | 0.000 -100.00 % | 19.633 M | 0.000 -100.00 % | 11.714 M | 0.000 -100.00 % | 212.392 K | 0.000 -100.00 % | 11.903 M | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 7.726 M | 0.000 -100.00 % | 847.263 K |
| Total liabilities | -63.082 M -1 792.57 % | 3.727 M 105.95 % | -62.621 M -1 684.94 % | 3.951 M 106.32 % | -62.547 M -1 888.08 % | 3.498 M 105.63 % | -62.109 M -1 824.77 % | 3.601 M 5.45 % | 3.415 M 2.92 % | 3.318 M -35.71 % | 5.161 M 108.32 % | -62.054 M -1 003.19 % | 6.871 M -10.04 % | 7.637 M 112.34 % | -61.888 M -837.59 % | 8.391 M 113.58 % | -61.768 M -1 514.10 % | 4.368 M 107.08 % | -61.703 M -1 530.66 % | 4.313 M 107.00 % | -61.646 M -1 519.76 % | 4.342 M 107.06 % | -61.461 M -2 131.18 % | 3.026 M 104.94 % | -61.285 M -386.91 % | 21.360 M 134.91 % | -61.192 M -363.58 % | 23.216 M 137.95 % | -61.182 M -502.78 % | 15.190 M 124.87 % | -61.088 M -1 754.16 % | 3.693 M 106.05 % | -61.051 M -541.85 % | 13.817 M 122.64 % | -61.037 M -1 132.77 % | 5.910 M 109.62 % | -61.463 M -599.17 % | 12.313 M 120.12 % | -61.183 M -1 211.41 % | 5.505 M |
| Other non current assets | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 39.039 M | 0.000 -100.00 % | 3.101 M | 0.000 -100.00 % | 3.474 M -0.03 % | 3.475 M 46 640 660 480 000 096.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 36.708 M | 0.000 | 0.000 -100.00 % | 36.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.313 M | 0.000 -100.00 % | 402.000 K | 0.000 -100.00 % | 34.085 M | 0.000 -100.00 % | 31.188 M | 0.000 -100.00 % | 35.201 M | 0.000 -100.00 % | 30.785 M | 0.000 -100.00 % | 34.085 M | 0.000 -100.00 % | 34.085 M | 0.000 -100.00 % | 34.085 M |
| Long term investments | 0.000 -100.00 % | 35.443 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 35.443 M | 0.000 -100.00 % | 35.443 M 0.00 % | 35.443 M -5.36 % | 37.452 M 0.43 % | 37.292 M | 0.000 -100.00 % | 501.499 K -98.58 % | 35.363 M | 0.000 -100.00 % | 501.499 K | 0.000 -100.00 % | 37.156 M | 0.000 -100.00 % | 501.499 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 3.002 M | 0.000 -100.00 % | 34.885 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 100.00 % | -1.000 K -99 900.00 % | -1.000 0.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 138.000 K | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 172.000 K -11.34 % | 194.000 K -32.87 % | 289.000 K 0.00 % | 289.000 K | 0.000 -100.00 % | 485.488 K -28.81 % | 682.000 K | 0.000 -100.00 % | 682.278 K | 0.000 -100.00 % | 879.000 K | 0.000 -100.00 % | 879.069 K | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 1.431 M | 0.000 -100.00 % | 1.431 M | 0.000 -100.00 % | 1.837 M | 0.000 -100.00 % | 1.837 M | 0.000 -100.00 % | 2.557 M | 0.000 -100.00 % | 2.557 M | 0.000 -100.00 % | 3.684 M | 0.000 -100.00 % | 3.684 M |
| Total non current assets | 0.000 -100.00 % | 38.896 M | 0.000 -100.00 % | 39.433 M | 0.000 -100.00 % | 38.855 M | 0.000 -100.00 % | 39.245 M -0.06 % | 39.267 M 3.62 % | 37.896 M 0.42 % | 37.736 M | 0.000 -100.00 % | 37.829 M 4.61 % | 36.161 M | 0.000 -100.00 % | 37.947 M | 0.000 -100.00 % | 38.138 M | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 1.272 M | 0.000 -100.00 % | 39.486 M | 0.000 -100.00 % | 36.763 M | 0.000 -100.00 % | 35.669 M | 0.000 -100.00 % | 33.125 M | 0.000 -100.00 % | 37.139 M | 0.000 -100.00 % | 33.442 M | 0.000 -100.00 % | 36.742 M | 0.000 -100.00 % | 37.869 M | 0.000 -100.00 % | 37.869 M |
| Other current assets | -238.000 K -141.03 % | 580.000 K 1 117.54 % | -57.000 K -119.79 % | 288.000 K 241.87 % | -203.000 K -138.89 % | 522.000 K 632.65 % | -98.000 K -121.97 % | 446.000 K 3.96 % | 429.000 K -16.70 % | 515.000 K -10.75 % | 577.000 K 3 946.67 % | -15.000 K -103.11 % | 482.323 K 32.14 % | 365.000 K 362.59 % | -139.000 K -131.73 % | 438.024 K 177.94 % | -562.000 K -304.36 % | 275.000 K 167.57 % | -407.000 K -258.30 % | 257.114 K 276.11 % | -146.000 K -148.03 % | 304.000 K 129.12 % | -1.044 M -873.03 % | 135.053 K 1 450.53 % | -10.000 K -106.02 % | 166.000 K 112.51 % | -1.327 M -104.29 % | 30.905 M 15 552.59 % | -200.000 K -100.57 % | 34.997 M 1 710.54 % | -2.173 M -108.67 % | 25.068 M 7 387.21 % | -344.000 K -101.13 % | 30.462 M 2 664.14 % | -1.188 M -104.45 % | 26.723 M 60 439.14 % | -44.288 K -100.17 % | 25.315 M 19 573.08 % | -130.000 K -100.52 % | 24.842 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 238.000 K | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 98.000 K -47.03 % | 185.000 K -13.55 % | 214.000 K -28.90 % | 301.000 K | 0.000 -100.00 % | 254.309 K 362.38 % | 55.000 K | 0.000 -100.00 % | 138.728 K | 0.000 -100.00 % | 562.000 K | 0.000 -100.00 % | 406.865 K | 0.000 -100.00 % | 146.000 K | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.327 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 2.173 M | 0.000 -100.00 % | 343.796 K | 0.000 -100.00 % | 1.188 M | 0.000 -100.00 % | 44.288 K | 0.000 -100.00 % | 130.114 K |
| Cash and short term investments | 238.000 K 0.00 % | 238.000 K 317.54 % | 57.000 K 0.00 % | 57.000 K -71.92 % | 203.000 K 0.00 % | 203.000 K 107.14 % | 98.000 K 0.00 % | 98.000 K -47.03 % | 185.000 K -13.55 % | 214.000 K -28.90 % | 301.000 K 1 906.67 % | 15.000 K -94.10 % | 254.309 K 362.38 % | 55.000 K -60.35 % | 138.728 K 0.00 % | 138.728 K -75.32 % | 562.000 K 0.00 % | 562.000 K 38.08 % | 407.000 K 0.03 % | 406.865 K 178.67 % | 146.000 K 0.00 % | 146.000 K -86.02 % | 1.044 M -0.03 % | 1.044 M 10 342.84 % | 10.000 K 0.00 % | 10.000 K -99.25 % | 1.327 M -0.03 % | 1.327 M 563.71 % | 200.000 K 0.00 % | 200.000 K -90.80 % | 2.173 M 0.00 % | 2.173 M 532.06 % | 343.796 K 0.00 % | 343.796 K -71.06 % | 1.188 M 0.00 % | 1.188 M 2 582.44 % | 44.288 K 0.00 % | 44.288 K -65.96 % | 130.114 K 0.00 % | 130.114 K |
| Total current assets | 0.000 -100.00 % | 27.913 M | 0.000 -100.00 % | 27.140 M | 0.000 -100.00 % | 27.110 M | 0.000 -100.00 % | 26.465 M 1.09 % | 26.180 M -3.74 % | 27.198 M -6.59 % | 29.117 M | 0.000 -100.00 % | 31.071 M -7.08 % | 33.437 M | 0.000 -100.00 % | 32.332 M | 0.000 -100.00 % | 27.998 M | 0.000 -100.00 % | 27.993 M | 0.000 -100.00 % | 64.716 M | 0.000 -100.00 % | 25.001 M | 0.000 -100.00 % | 45.882 M | 0.000 -100.00 % | 48.739 M | 0.000 -100.00 % | 43.247 M | 0.000 -100.00 % | 27.642 M | 0.000 -100.00 % | 41.426 M | 0.000 -100.00 % | 30.205 M | 0.000 -100.00 % | 35.906 M | 0.000 -100.00 % | 28.819 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M -0.03 % | 1.282 M | 0.000 -100.00 % | 1.280 M | 0.000 -100.00 % | 581.000 K | 0.000 -100.00 % | 1.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 27.095 M | 0.000 -100.00 % | 26.795 M | 0.000 -100.00 % | 26.385 M | 0.000 -100.00 % | 25.921 M 1.39 % | 25.566 M -3.41 % | 26.469 M -6.27 % | 28.239 M | 0.000 -100.00 % | 29.053 M -8.45 % | 31.735 M | 0.000 -100.00 % | 30.475 M | 0.000 -100.00 % | 26.580 M | 0.000 -100.00 % | 25.976 M | 0.000 -100.00 % | 64.266 M | 0.000 -100.00 % | 23.821 M | 0.000 -100.00 % | 45.706 M | 0.000 -100.00 % | 16.506 M | 0.000 -100.00 % | 8.050 M | 0.000 -100.00 % | 401.500 K | 0.000 -100.00 % | 10.620 M | 0.000 -100.00 % | 2.294 M | 0.000 -100.00 % | 10.547 M | 0.000 -100.00 % | 3.847 M |
| Tax assets | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 156.000 K | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 156.000 K 0.00 % | 156.000 K 0.65 % | 155.000 K 0.00 % | 155.000 K | 0.000 -100.00 % | 133.815 K 15.36 % | 116.000 K | 0.000 -100.00 % | 116.219 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 103.283 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 95.783 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 53.152 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.082 M | 0.000 -100.00 % | 2.303 M | 0.000 -100.00 % | 1.861 M | 0.000 -100.00 % | 1.966 M 11.07 % | 1.770 M 114.55 % | 825.000 K -71.88 % | 2.934 M | 0.000 -100.00 % | 4.871 M 5.15 % | 4.633 M | 0.000 -100.00 % | 5.782 M | 0.000 -100.00 % | 2.211 M | 0.000 -100.00 % | 2.621 M | 0.000 -100.00 % | 562.000 K | 0.000 -100.00 % | 1.094 M | 0.000 -100.00 % | 18.255 M | 0.000 -100.00 % | 19.327 M | 0.000 -100.00 % | 11.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.848 M | 0.000 -100.00 % | 1.588 M | 0.000 -100.00 % | 6.609 M | 0.000 -100.00 % | 23.667 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.120 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 15.351 M | 0.000 -100.00 % | 19.125 M | 0.000 -100.00 % | 16.899 M | 0.000 -100.00 % | 18.612 M 21.25 % | 15.350 M 160.87 % | -25.218 M -264.29 % | 15.350 M | 0.000 -100.00 % | 15.351 M -16.86 % | 18.464 M | 0.000 -100.00 % | 15.351 M | 0.000 -100.00 % | 18.271 M | 0.000 -100.00 % | 15.351 M | 0.000 -100.00 % | 18.149 M | 0.000 -100.00 % | 15.351 M | 0.000 -100.00 % | 17.788 M | 0.000 -100.00 % | 16.899 M | 0.000 -100.00 % | 17.685 M | 0.000 -100.00 % | 15.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.351 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 -100.00 % | 7.712 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 66.809 M | 0.000 -100.00 % | 66.573 M | 0.000 -100.00 % | 65.966 M | 0.000 -100.00 % | 65.710 M 0.40 % | 65.447 M 0.54 % | 65.094 M -2.63 % | 66.853 M | 0.000 -100.00 % | 68.900 M -1.00 % | 69.598 M | 0.000 -100.00 % | 70.279 M | 0.000 -100.00 % | 66.136 M | 0.000 -100.00 % | 65.993 M | 0.000 -100.00 % | 65.988 M | 0.000 -100.00 % | 64.487 M | 0.000 -100.00 % | 82.645 M | 0.000 -100.00 % | 84.408 M | 0.000 -100.00 % | 76.372 M | 0.000 -100.00 % | 64.781 M | 0.000 -100.00 % | 74.868 M | 0.000 -100.00 % | 66.947 M | 0.000 -100.00 % | 73.775 M | 0.000 -100.00 % | 66.688 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 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 | 2017-12-31 | 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 | 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 | 2017-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -42.000 K 91.73 % | -508.000 K -1 439.39 % | -33.000 K 13.16 % | -38.000 K -2.70 % | -37.000 K 88.22 % | -314.000 K -772.22 % | -36.000 K -56.52 % | -23.000 K | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K -40.00 % | -30.000 K -134.32 % | 87.417 K 142.03 % | -208.000 K -205.88 % | -68.000 K -240.00 % | -20.000 K 98.61 % | -1.441 M -202.56 % | 1.405 M 941.32 % | -167.000 K -882.35 % | -17.000 K 88.74 % | -151.000 K -480.77 % | -26.000 K 45.83 % | -48.000 K -6.67 % | -45.000 K -188.54 % | 50.822 K 183.31 % | -61.000 K 10.29 % | -68.000 K -161.54 % | -26.000 K 17.43 % | -31.487 K -529.74 % | -5.000 K 37.50 % | -8.000 K 20.00 % | -10.000 K -107.94 % | 126.019 K 257.52 % | -80.000 K 12.09 % | -91.000 K 0.00 % | -91.000 K 44.51 % | -164.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -33.33 % | 24.000 K -54.72 % | 53.000 K -75.00 % | 212.000 K 371.11 % | 45.000 K 12.50 % | 40.000 K -9.09 % | 44.000 K 111.17 % | -394.000 K | 0.000 100.00 % | -4.000 K -114.29 % | 28.000 K 7.69 % | 26.000 K -23.53 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -33.33 % | 24.000 K 118.18 % | -132.000 K -162.26 % | 212.000 K 225.44 % | -169.000 K -522.50 % | 40.000 K -9.09 % | 44.000 K 111.17 % | -394.000 K | 0.000 100.00 % | -4.000 K -114.29 % | 28.000 K 7.69 % | 26.000 K -23.53 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K 16.33 % | 98.000 K 32.43 % | 74.000 K -60.00 % | 185.000 K 785.19 % | -27.000 K -112.62 % | 214.000 K 22.99 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K 77.19 % | 114.000 K 16.33 % | 98.000 K 84.91 % | 53.000 K -71.35 % | 185.000 K 311.11 % | 45.000 K -78.97 % | 214.000 K 386.36 % | 44.000 K 111.17 % | -394.000 K | 0.000 100.00 % | -4.000 K -114.29 % | 28.000 K 7.69 % | 26.000 K -23.53 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -33.33 % | 24.000 K -54.72 % | 53.000 K -75.00 % | 212.000 K 371.11 % | 45.000 K 12.50 % | 40.000 K -9.09 % | 44.000 K 111.17 % | -394.000 K | 0.000 100.00 % | -4.000 K -114.29 % | 28.000 K 7.69 % | 26.000 K -23.53 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -33.33 % | 24.000 K -54.72 % | 53.000 K -75.00 % | 212.000 K 371.11 % | 45.000 K 12.50 % | 40.000 K -9.09 % | 44.000 K 111.17 % | -394.000 K | 0.000 100.00 % | -4.000 K -114.29 % | 28.000 K 7.69 % | 26.000 K -23.53 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |