Xalles Holdings Inc. XALL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.159 M 10.64 % | 19.124 M 223.73 % | 5.907 M 1 317.68 % | 416.691 K -49.04 % | 817.702 K 2 059.23 % | 37.870 K -75.10 % | 152.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 433.708 K -84.45 % | 2.790 M 158.40 % | 1.080 M 697.23 % | -180.786 K -155.59 % | 325.196 K 342.56 % | -134.071 K -30.80 % | -102.497 K 61.98 % | -269.575 K 50.07 % | -539.942 K -245.12 % | -156.450 K -254.04 % | -44.190 K 13.99 % | -51.377 K |
| Income before tax | 433.708 K -84.45 % | 2.790 M 158.40 % | 1.080 M 697.23 % | -180.786 K -155.59 % | 325.196 K 342.56 % | -134.071 K -30.80 % | -102.497 K 61.98 % | -269.575 K 50.07 % | -539.942 K -245.12 % | -156.450 K -254.04 % | -44.190 K 13.99 % | -51.377 K |
| Income before tax ratio | 0.02 -85.95 % | 0.15 -20.18 % | 0.18 142.13 % | -0.43 -209.09 % | 0.40 111.23 % | -3.54 -425.25 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 716.899 K -76.43 % | 3.042 M 174.18 % | 1.110 M 716.92 % | -179.850 K -155.89 % | 321.780 K 346.85 % | -130.355 K -125.57 % | -57.790 K 69.40 % | -188.840 K 53.87 % | -409.335 K -252.86 % | -116.005 K -162.51 % | -44.190 K 13.99 % | -51.377 K |
| Net income ratio | 0.02 -85.95 % | 0.15 -20.18 % | 0.18 142.13 % | -0.43 -209.09 % | 0.40 111.23 % | -3.54 -425.25 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 -78.70 % | 0.16 -15.31 % | 0.19 143.52 % | -0.43 -209.68 % | 0.39 111.43 % | -3.44 -805.76 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.01 % | 1.00 99 847.50 % | 0.00 -0.31 % | 0.00 -99.88 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.813 B 19.54 % | 1.516 B 25.55 % | 1.208 B 2.98 % | 1.173 B 59.44 % | 735.566 M 44.67 % | 508.438 M 197.05 % | 171.165 M -25.64 % | 230.170 M 642.12 % | 31.015 M 0.37 % | 30.900 M 0.00 % | 30.900 M 32.67 % | 23.291 M |
| Weighted average shs out | 1.813 B 19.54 % | 1.516 B 25.55 % | 1.208 B 2.98 % | 1.173 B 59.44 % | 735.566 M 44.67 % | 508.438 M 197.05 % | 171.165 M -25.64 % | 230.170 M 642.12 % | 31.015 M 0.37 % | 30.900 M 0.00 % | 30.900 M 32.67 % | 23.291 M |
| EPS diluted | 0.00 -88.89 % | 0.00 100.00 % | 0.00 550.00 % | 0.00 -150.00 % | 0.00 233.33 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 93.10 % | -0.02 -241.18 % | -0.01 -264.29 % | 0.00 36.36 % | 0.00 |
| Earnings per share | 0.00 -88.89 % | 0.00 100.00 % | 0.00 550.00 % | 0.00 -150.00 % | 0.00 233.33 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 93.10 % | -0.02 -241.18 % | -0.01 -264.29 % | 0.00 36.36 % | 0.00 |
| Gross profit | 21.159 M 10.64 % | 19.124 M 223.73 % | 5.907 M 1 317.89 % | 416.624 K 50 832.03 % | 818.000 2 052.63 % | 38.000 -99.97 % | 131.273 K 196 029.85 % | -67.000 -4.69 % | -64.000 -88.24 % | -34.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 175.00 % | -4.000 | 0.000 100.00 % | -2.904 | 0.000 |
| Cost of revenue | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 -99.99 % | 816.884 K 2 059.24 % | 37.832 K 81.94 % | 20.794 K 30 935.82 % | 67.000 4.69 % | 64.000 88.24 % | 34.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 598.741 20.73 % | 495.926 174.09 % | 180.938 -4.33 % | 189.136 0.16 % | 188.841 | 0.000 -100.00 % | 116.039 K 162.59 % | 44.190 K -13.99 % | 51.377 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 598.142 K 46.45 % | 408.433 K 569.40 % | 61.015 K -67.71 % | 188.946 K 0.16 % | 188.652 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.367 M 21.85 % | 12.612 M 219.99 % | 3.941 M | 0.000 -100.00 % | 87.000 K -27.34 % | 119.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.443 M 27.12 % | 16.082 M 235.33 % | 4.796 M 700.97 % | 598.741 K 20.73 % | 495.929 K 174.09 % | 180.936 K -4.34 % | 189.136 K 0.16 % | 188.841 K -53.87 % | 409.335 K 252.76 % | 116.039 K 162.59 % | 44.190 K -13.99 % | 51.377 K |
| Cost and expenses | 20.443 M 27.12 % | 16.082 M 235.33 % | 4.796 M 700.90 % | 598.808 K 20.73 % | 495.993 K 174.02 % | 181.006 K -13.78 % | 209.930 K 11.13 % | 188.908 K -53.86 % | 409.399 K 252.81 % | 116.039 K 162.59 % | 44.190 K -13.99 % | 51.377 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 |
| Selling general and administrative expenses | 5.075 M 46.26 % | 3.470 M 306.11 % | 854.518 K 42.72 % | 598.741 K 46.42 % | 408.929 K 568.23 % | 61.196 K -67.64 % | 189.136 K 0.16 % | 188.841 K -53.87 % | 409.335 K 252.76 % | 116.039 K 162.59 % | 44.190 K -13.99 % | 51.377 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.714 K 28 385.01 % | 44.634 -44.67 % | 80.667 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 283.124 K 12.30 % | 252.112 K 747.32 % | 29.754 K 3 323.94 % | 869.000 -95.49 % | 19.275 K 428.23 % | 3.649 K | 0.000 | 0.000 -100.00 % | 130.543 K 223.04 % | 40.411 K | 0.000 | 0.000 |
| Depreciation and amortization | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 4.69 % | 64.000 88.24 % | 34.000 1 070.80 % | 2.904 | 0.000 |
| Operating income | 716.832 K -76.44 % | 3.042 M 173.69 % | 1.112 M 710.32 % | -182.120 K -156.61 % | 321.710 K 324.75 % | -143.140 K -147.39 % | -57.860 K 69.37 % | -188.910 K 53.86 % | -409.400 K -252.81 % | -116.039 K -162.59 % | -44.190 K 13.99 % | -51.377 K |
| Operating income ratio | 0.03 -78.70 % | 0.16 -15.46 % | 0.19 143.05 % | -0.44 -211.09 % | 0.39 110.41 % | -3.78 -893.40 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -283.124 K -12.30 % | -252.113 K -692.83 % | -31.799 K -2 483.73 % | 1.334 K -61.73 % | 3.486 K -61.56 % | 9.069 K 120.32 % | -44.637 K 44.66 % | -80.665 K 38.21 % | -130.543 K -223.04 % | -40.411 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.157 M 9.35 % | 1.972 M -8.81 % | 2.163 M -9.12 % | 2.380 M 57.90 % | 1.507 M 1.84 % | 1.480 M 12.86 % | 1.311 M -5.36 % | 1.386 M 193.27 % | 472.471 K 687.75 % | 59.977 K 666 511.11 % | -9.000 99.94 % | -15.584 K |
| Total investments | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K -0.28 % | 730.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.224 M -0.18 % | 2.228 M -6.98 % | 2.395 M -3.35 % | 2.478 M 64.26 % | 1.508 M 1.92 % | 1.480 M 12.86 % | 1.311 M -5.36 % | 1.386 M 192.34 % | 474.000 K 690.00 % | 60.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -151.631 K -25.55 % | -120.774 K | 0.000 100.00 % | -73.556 K -44.67 % | -50.844 K -22 902 702 702 702 804.00 % | 0.000 100.00 % | -43.717 K -1 309.32 % | -3.102 K 97.61 % | -129.733 K -4 118.96 % | -3.075 K | 0.000 |
| Retained earnings | 2.772 M 18.55 % | 2.339 M 618.11 % | -451.366 K 70.52 % | -1.531 M -13.39 % | -1.350 M 19.41 % | -1.675 M -8.70 % | -1.541 M -20.14 % | -1.283 M -84.12 % | -696.876 K -344.06 % | -156.934 K -62.87 % | -96.356 K -84.71 % | -52.166 K |
| Common stock | 181.268 K 19.54 % | 151.632 K 25.55 % | 120.775 K 2.98 % | 117.275 K 59.43 % | 73.557 K 44.67 % | 50.844 K 197.06 % | 17.116 K -60.85 % | 43.717 K 1 309.32 % | 3.102 K 0.00 % | 3.102 K 0.39 % | 3.090 K 200.00 % | 1.030 K |
| Total equity | 3.084 M 17.68 % | 2.621 M 1 289.62 % | -220.283 K 83.10 % | -1.303 M -3.95 % | -1.254 M 2.14 % | -1.281 M -22.42 % | -1.047 M 2.44 % | -1.073 M -35.90 % | -789.361 K -179.36 % | -282.565 K -844.50 % | -29.917 K -309.61 % | 14.273 K |
| Other non current liabilities | 181.122 K 28.53 % | 140.914 K -18.44 % | 172.772 K 72.77 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -53.75 % | 216.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K -46.17 % | 207.686 K -18.55 % | 254.972 K 0.00 % | 254.972 K 27.38 % | 200.162 K -45.90 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 292.915 K 15.91 % | 252.707 K -11.20 % | 284.565 K -7.51 % | 307.686 K -13.32 % | 354.972 K 0.00 % | 354.972 K 18.26 % | 300.162 K -48.80 % | 586.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 167.98 % | 3.348 K -87.95 % | 27.776 K -91.70 % | 334.790 K 75.61 % | 190.644 K 816.69 % | 20.797 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -142.862 K | 0.000 -100.00 % | 150.644 K | 0.000 | 0.000 |
| Short term debt | 2.112 M -0.19 % | 2.116 M -7.32 % | 2.283 M 0.57 % | 2.270 M 62.54 % | 1.397 M 2.08 % | 1.368 M 14.06 % | 1.200 M 18.10 % | 1.016 M 114.28 % | 474.000 K 690.00 % | 60.000 K | 0.000 | 0.000 |
| Total current liabilities | 2.159 M -1.12 % | 2.183 M -6.00 % | 2.323 M -1.51 % | 2.358 M 54.36 % | 1.528 M -0.91 % | 1.542 M 13.20 % | 1.362 M 14.81 % | 1.186 M 46.68 % | 808.790 K 185.23 % | 283.554 K 847.52 % | 29.926 K 2 182.68 % | 1.311 K |
| Total liabilities | 2.452 M 0.65 % | 2.436 M -6.57 % | 2.607 M -2.20 % | 2.666 M 41.60 % | 1.883 M -0.74 % | 1.897 M 14.11 % | 1.662 M -6.23 % | 1.773 M 119.16 % | 808.790 K 185.23 % | 283.554 K 847.52 % | 29.926 K 2 182.68 % | 1.311 K |
| Other non current assets | 17.100 K 0.00 % | 17.100 K 0.01 % | 17.099 K -0.01 % | 17.100 K 0.00 % | 17.100 K 0.01 % | 17.099 K -0.01 % | 17.100 K 9.62 % | 15.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K -0.28 % | 730.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 366.000 -15.47 % | 433.000 -13.40 % | 500.000 -11.66 % | 566.000 -10.58 % | 633.000 -9.57 % | 700.000 -8.74 % | 767.000 -7.92 % | 833.000 | 0.000 -100.00 % | 966.000 | 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 |
| Goodwill and intangible assets | 366.000 -15.47 % | 433.000 -13.40 % | 500.000 -11.66 % | 566.000 -10.58 % | 633.000 -9.57 % | 700.000 -8.74 % | 767.000 -7.92 % | 833.000 | 0.000 -100.00 % | 966.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 745.909 K -0.01 % | 745.976 K -0.01 % | 746.042 K -0.28 % | 748.153 K 4 118.99 % | 17.733 K -0.37 % | 17.799 K -0.38 % | 17.867 K 8.73 % | 16.432 K 1 725.78 % | 900.000 -6.83 % | 966.000 | 0.000 | 0.000 |
| Other current assets | 4.723 M 16.46 % | 4.055 M 187.79 % | 1.409 M 129.96 % | 612.735 K 0.42 % | 610.188 K 2.07 % | 597.803 K 0.00 % | 597.803 K -12.51 % | 683.318 K 3 919.52 % | 17.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.008 K -73.78 % | 255.513 K 10.18 % | 231.903 K 11 971.99 % | 1.921 K 58.76 % | 1.210 K 1 916.67 % | 60.000 | 0.000 -100.00 % | 75.000 -95.09 % | 1.529 K 6 547.83 % | 23.000 155.56 % | 9.000 -99.94 % | 15.584 K |
| Cash and short term investments | 67.008 K -73.78 % | 255.513 K 10.18 % | 231.903 K 11 971.99 % | 1.921 K 58.76 % | 1.210 K 1 916.67 % | 60.000 | 0.000 -100.00 % | 75.000 -95.09 % | 1.529 K 6 547.83 % | 23.000 155.56 % | 9.000 -99.94 % | 15.584 K |
| Total current assets | 4.790 M 11.12 % | 4.311 M 162.69 % | 1.641 M 166.97 % | 614.656 K 0.53 % | 611.398 K 2.26 % | 597.863 K 0.01 % | 597.803 K -12.52 % | 683.393 K 3 588.23 % | 18.529 K 80 460.87 % | 23.000 155.56 % | 9.000 -99.94 % | 15.584 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 |
| Net 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 |
| 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 |
| Other assets | 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 |
| Account payables | 38.152 K -34.83 % | 58.545 K 90.00 % | 30.813 K -61.09 % | 79.188 K -35.17 % | 122.144 K -25.79 % | 164.582 K 3.46 % | 159.082 K | 0.000 | 0.000 -100.00 % | 32.910 K 260.50 % | 9.129 K 596.34 % | 1.311 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -44.57 % | 3.608 K 80.40 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -2.91 % | 1.030 K | 0.000 |
| Other total stockholders equity | 128.308 K -54.17 % | 279.939 K -17.03 % | 337.390 K 210.43 % | 108.683 K 14.78 % | 94.685 K -75.87 % | 392.405 K -17.25 % | 474.189 K 61.59 % | 293.455 K 413.91 % | -93.485 K 27.94 % | -129.732 K -298.39 % | 65.394 K -0.02 % | 65.409 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 |
| 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 |
| Total assets | 5.536 M 9.47 % | 5.057 M 111.84 % | 2.387 M 75.15 % | 1.363 M 116.62 % | 629.131 K 2.19 % | 615.663 K 0.00 % | 615.670 K -12.03 % | 699.826 K 3 501.97 % | 19.429 K 1 864.51 % | 989.000 10 888.89 % | 9.000 -99.94 % | 15.584 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 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 -100.00 % | 15.000 | 0.000 | 0.000 |
| Change in working capital | -688.033 K 73.72 % | -2.618 M -209.98 % | -844.699 K -1 756.36 % | -45.503 K -7.22 % | -42.438 K -481.50 % | 11.124 K 35.51 % | 8.209 K -57.21 % | 19.183 K -84.39 % | 122.914 K 565.84 % | 18.460 K 136.09 % | 7.819 K 496.41 % | 1.311 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | -20.393 K -173.54 % | 27.732 K 157.33 % | -48.375 K -12.62 % | -42.956 K -1.22 % | -42.438 K -481.50 % | 11.124 K 35.51 % | 8.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.819 K 496.41 % | 1.311 K |
| Other working capital | -667.640 K 74.77 % | -2.646 M -232.29 % | -796.324 K -31 165.17 % | -2.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.183 K -84.39 % | 122.914 K 565.84 % | 18.460 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.075 K -6 126.12 % | 134.000 -99.89 % | 120.128 K 20.13 % | 100.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -254.258 K -248.12 % | 171.655 K -26.98 % | 235.080 K 203.92 % | -226.222 K -179.99 % | 282.825 K 330.16 % | -122.880 K -30.42 % | -94.221 K 62.36 % | -250.325 K 15.71 % | -296.964 K -682.70 % | -37.941 K -4.31 % | -36.372 K 27.35 % | -50.066 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.000 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 5.000 | 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 |
| Debt repayment | -4.091 K 97.55 % | -167.042 K -1 399.53 % | 12.854 K -72.82 % | 47.286 K 115.01 % | -315.000 K -450.00 % | 90.000 K 38.14 % | 65.150 K 117.17 % | 30.000 K | 0.000 | 0.000 -100.00 % | 20.797 K | 0.000 |
| Common stock issued | 29.636 K -41.73 % | 50.856 K 1 527.91 % | 3.124 K -99.03 % | 322.584 K 867.99 % | 33.325 K -50.03 % | 66.692 K 48.06 % | 45.043 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.650 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 |
| 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 |
| Other financing activites | 40.208 K 226.21 % | -31.859 K -51.16 % | -21.076 K 85.26 % | -142.937 K | 0.000 100.00 % | -33.752 K -110.33 % | -16.047 K -107.33 % | 218.871 K -26.67 % | 298.470 K 686.19 % | 37.964 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 65.753 K 144.41 % | -148.045 K -2 803.98 % | -5.098 K -102.25 % | 226.933 K 180.57 % | -281.675 K -329.12 % | 122.940 K 30.58 % | 94.146 K -62.17 % | 248.871 K -16.62 % | 298.470 K 686.19 % | 37.964 K 82.55 % | 20.797 K -68.32 % | 65.650 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -188.505 K -898.41 % | 23.610 K -89.73 % | 229.982 K 32 246.27 % | 711.000 -38.17 % | 1.150 K 1 816.67 % | 60.000 180.00 % | -75.000 94.84 % | -1.454 K -196.55 % | 1.506 K 6 447.83 % | 23.000 100.15 % | -15.575 K -199.94 % | 15.584 K |
| Cash at beginning of period | 255.513 K 10.18 % | 231.903 K 11 971.99 % | 1.921 K 58.76 % | 1.210 K 1 916.67 % | 60.000 | 0.000 -100.00 % | 75.000 -95.09 % | 1.529 K 6 547.83 % | 23.000 | 0.000 -100.00 % | 15.584 K | 0.000 |
| Cash at end of period | 67.008 K -73.78 % | 255.513 K 10.18 % | 231.903 K 11 971.99 % | 1.921 K 58.76 % | 1.210 K 1 916.67 % | 60.000 | 0.000 -100.00 % | 75.000 -95.09 % | 1.529 K 6 547.83 % | 23.000 155.56 % | 9.000 -99.94 % | 15.584 K |
| Operating cash flow | -254.258 K -248.12 % | 171.655 K -26.98 % | 235.080 K 203.92 % | -226.222 K -179.99 % | 282.825 K 330.16 % | -122.880 K -30.42 % | -94.221 K 62.36 % | -250.325 K 15.71 % | -296.964 K -682.70 % | -37.941 K -4.31 % | -36.372 K 27.35 % | -50.066 K |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -254.260 K -248.13 % | 171.650 K -26.98 % | 235.080 K 203.92 % | -226.222 K -179.99 % | 282.825 K 330.16 % | -122.880 K -30.42 % | -94.221 K 62.36 % | -250.325 K 15.71 % | -296.964 K -682.70 % | -37.941 K -4.31 % | -36.372 K 27.35 % | -50.066 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 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 | 4.686 M -5.01 % | 4.934 M 5.12 % | 4.693 M -11.32 % | 5.292 M -7.00 % | 5.690 M 3.76 % | 5.484 M 2.75 % | 5.337 M 2.65 % | 5.200 M 10.42 % | 4.709 M 21.43 % | 3.878 M 17.56 % | 3.299 M 112.02 % | 1.556 M 142.13 % | 642.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 41.844 K -67.79 % | 129.897 K 80.13 % | 72.112 K -28.16 % | 100.372 K -36.92 % | 159.109 K 55.81 % | 102.115 K -84.32 % | 651.305 K -14.64 % | 762.978 K 4.77 % | 728.249 K 12.48 % | 647.425 K 15.76 % | 559.261 K 103.93 % | 274.239 K 89.99 % | 144.343 K 227.70 % | -113.037 K -161.97 % | -43.149 K -82.15 % | -23.689 K -186.76 % | -8.261 K 7.50 % | -8.931 K 8.93 % | -9.807 K -1.93 % | -9.621 K 39.23 % | -15.831 K 26.50 % | -21.539 K -4.51 % | -20.610 K -123.34 % | -9.228 K |
| Income before tax | 41.844 K -67.79 % | 129.897 K 80.13 % | 72.112 K -28.16 % | 100.372 K -36.92 % | 159.109 K 55.81 % | 102.115 K -84.32 % | 651.305 K -14.64 % | 762.978 K 4.77 % | 728.249 K 12.48 % | 647.425 K 15.76 % | 559.261 K 103.93 % | 274.239 K 89.99 % | 144.343 K 227.70 % | -113.037 K -161.97 % | -43.149 K -82.15 % | -23.689 K -186.76 % | -8.261 K 7.50 % | -8.931 K 8.93 % | -9.807 K -1.93 % | -9.621 K 39.23 % | -15.831 K 26.50 % | -21.539 K -4.51 % | -20.610 K -123.34 % | -9.228 K |
| Income before tax ratio | 0.01 -66.09 % | 0.03 71.35 % | 0.02 -18.99 % | 0.02 -32.17 % | 0.03 50.17 % | 0.02 -84.74 % | 0.12 -16.84 % | 0.15 -5.12 % | 0.15 -7.37 % | 0.17 -1.53 % | 0.17 -3.81 % | 0.18 -21.53 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 104.884 K -45.59 % | 192.758 K 39.66 % | 138.022 K -19.48 % | 171.422 K -26.24 % | 232.416 K 32.79 % | 175.022 K -76.09 % | 732.120 K -11.85 % | 830.560 K 5.40 % | 788.042 K 13.98 % | 691.416 K 17.38 % | 589.036 K 114.78 % | 274.256 K 89.98 % | 144.360 K 272.68 % | -83.598 K -160.08 % | -32.143 K -35.69 % | -23.689 K -186.76 % | -8.261 K 7.50 % | -8.931 K 8.93 % | -9.807 K -1.93 % | -9.621 K 39.23 % | -15.831 K 26.50 % | -21.539 K -4.51 % | -20.610 K -123.34 % | -9.228 K |
| Net income ratio | 0.01 -66.09 % | 0.03 71.35 % | 0.02 -18.99 % | 0.02 -32.17 % | 0.03 50.17 % | 0.02 -84.74 % | 0.12 -16.84 % | 0.15 -5.12 % | 0.15 -7.37 % | 0.17 -1.53 % | 0.17 -3.81 % | 0.18 -21.53 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.02 -42.72 % | 0.04 32.85 % | 0.03 -9.21 % | 0.03 -20.69 % | 0.04 27.99 % | 0.03 -76.73 % | 0.14 -14.12 % | 0.16 -4.55 % | 0.17 -6.14 % | 0.18 -0.16 % | 0.18 1.30 % | 0.18 -21.54 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 4.05 % | 1.742 B 14.90 % | 1.516 B 5.19 % | 1.442 B 0.42 % | 1.436 B 4.74 % | 1.371 B 13.48 % | 1.208 B 2.98 % | 1.173 B 0.00 % | 1.173 B 3 688.24 % | 30.958 M 0.19 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 14.04 % | 27.095 M -9.68 % | 30.000 M 53.85 % | 19.500 M |
| Weighted average shs out | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 4.05 % | 1.742 B 14.90 % | 1.516 B 5.19 % | 1.442 B 0.42 % | 1.436 B 4.74 % | 1.371 B 13.48 % | 1.208 B 2.98 % | 1.173 B 0.00 % | 1.173 B 3 688.24 % | 30.958 M 0.19 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 14.04 % | 27.095 M -9.68 % | 30.000 M 53.85 % | 19.500 M |
| EPS diluted | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -75.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 100.00 % | 0.00 102.70 % | 0.00 -164.29 % | 0.00 -75.00 % | 0.00 -166.67 % | 0.00 -3.80 % | 0.00 3.66 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 37.50 % | 0.00 -14.29 % | 0.00 -40.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -75.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 100.00 % | 0.00 102.70 % | 0.00 -164.29 % | 0.00 -75.00 % | 0.00 -166.67 % | 0.00 -3.80 % | 0.00 3.66 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 37.50 % | 0.00 -14.29 % | 0.00 -40.00 % | 0.00 |
| Gross profit | 4.686 M -5.01 % | 4.933 M 5.12 % | 4.693 M -11.32 % | 5.292 M -7.00 % | 5.690 M 3.76 % | 5.484 M 2.75 % | 5.337 M 2.65 % | 5.200 M 10.42 % | 4.709 M 21.43 % | 3.878 M 17.56 % | 3.299 M 112.02 % | 1.556 M 142.13 % | 642.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 33.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 6.25 % | 16.000 -5.88 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 83.632 K 160.19 % | 32.143 K 35.69 % | 23.689 K 186.76 % | 8.261 K -7.50 % | 8.931 K | 0.000 -100.00 % | 9.621 K -39.23 % | 15.831 K -26.50 % | 21.539 K 4.51 % | 20.610 K 123.34 % | 9.228 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.392 M -3.89 % | 3.529 M 2.61 % | 3.440 M -11.12 % | 3.870 M -4.71 % | 4.061 M 1.63 % | 3.996 M 11.72 % | 3.577 M 208.03 % | -3.311 M -8.37 % | -3.055 M | 0.000 100.00 % | -2.200 M -124.59 % | -979.620 K -110.86 % | -464.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.581 M -3.36 % | 4.741 M 4.08 % | 4.555 M -11.04 % | 5.121 M -6.18 % | 5.458 M 2.80 % | 5.309 M 15.29 % | 4.605 M 5.40 % | 4.369 M 11.43 % | 3.921 M 23.04 % | 3.187 M 17.79 % | 2.705 M 111.10 % | 1.282 M 157.24 % | 498.201 K 495.83 % | 83.615 K 160.00 % | 32.160 K 35.76 % | 23.689 K 186.76 % | 8.261 K -7.50 % | 8.931 K -8.93 % | 9.807 K 1.93 % | 9.621 K -39.23 % | 15.831 K -26.50 % | 21.539 K 4.51 % | 20.610 K 123.34 % | 9.228 K |
| Cost and expenses | 4.581 M -3.36 % | 4.741 M 4.08 % | 4.555 M -11.04 % | 5.121 M -6.18 % | 5.458 M 2.80 % | 5.309 M 15.29 % | 4.605 M 5.40 % | 4.369 M 11.43 % | 3.921 M 23.04 % | 3.187 M 17.79 % | 2.705 M 111.10 % | 1.282 M 157.24 % | 498.216 K 495.85 % | 83.615 K 160.00 % | 32.160 K 35.76 % | 23.689 K 186.76 % | 8.261 K -7.50 % | 8.931 K -8.93 % | 9.807 K 1.93 % | 9.621 K -39.23 % | 15.831 K -26.50 % | 21.539 K 4.51 % | 20.610 K 123.34 % | 9.228 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 |
| Selling general and administrative expenses | 1.189 M -1.83 % | 1.211 M 8.61 % | 1.115 M -10.81 % | 1.251 M -10.45 % | 1.396 M 6.36 % | 1.313 M 27.70 % | 1.028 M -2.82 % | 1.058 M 22.23 % | 865.566 K -72.84 % | 3.187 M 530.74 % | 505.217 K 67.32 % | 301.951 K 798.37 % | 33.611 K -59.81 % | 83.632 K 160.19 % | 32.143 K 35.69 % | 23.689 K 186.76 % | 8.261 K -7.50 % | 8.931 K -8.93 % | 9.807 K 1.93 % | 9.621 K -39.23 % | 15.831 K -26.50 % | 21.539 K 4.51 % | 20.610 K 123.34 % | 9.228 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 |
| Interest expense | 63.022 K 0.28 % | 62.844 K -4.63 % | 65.893 K -7.24 % | 71.033 K -3.08 % | 73.291 K 0.53 % | 72.907 K -9.77 % | 80.798 K 19.59 % | 67.565 K 13.03 % | 59.776 K 35.93 % | 43.974 K 47.79 % | 29.754 K | 0.000 | 0.000 -100.00 % | 29.422 K 167.74 % | 10.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 6.25 % | 16.000 | 0.000 -100.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 104.867 K -45.59 % | 192.741 K 39.66 % | 138.005 K -19.49 % | 171.405 K -26.25 % | 232.400 K 32.78 % | 175.022 K -76.09 % | 732.110 K -11.85 % | 830.540 K 5.40 % | 788.020 K 13.97 % | 691.400 K 16.54 % | 593.260 K 116.33 % | 274.240 K 90.00 % | 144.340 K 272.62 % | -83.615 K -160.00 % | -32.160 K -35.76 % | -23.689 K -186.76 % | -8.261 K 7.50 % | -8.931 K 8.93 % | -9.807 K -1.93 % | -9.621 K 39.23 % | -15.831 K 26.50 % | -21.539 K -4.51 % | -20.610 K -123.34 % | -9.228 K |
| Operating income ratio | 0.02 -42.72 % | 0.04 32.86 % | 0.03 -9.21 % | 0.03 -20.70 % | 0.04 27.98 % | 0.03 -76.73 % | 0.14 -14.12 % | 0.16 -4.55 % | 0.17 -6.14 % | 0.18 -0.87 % | 0.18 2.03 % | 0.18 -21.53 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -63.023 K -0.28 % | -62.844 K 4.63 % | -65.893 K 7.24 % | -71.033 K 3.08 % | -73.291 K -0.53 % | -72.907 K 9.77 % | -80.805 K -19.60 % | -67.562 K -13.03 % | -59.776 K -35.93 % | -43.974 K -29.34 % | -33.999 K | 0.000 -100.00 % | 3.000 100.01 % | -29.422 K -167.74 % | -10.989 K -1 728.45 % | -601.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.065 M -1.20 % | 2.090 M -3.10 % | 2.157 M 0.99 % | 2.135 M 3.20 % | 2.069 M 2.00 % | 2.029 M 2.86 % | 1.972 M 2.09 % | 1.932 M 1.15 % | 1.910 M -5.00 % | 2.010 M -7.05 % | 2.163 M -3.81 % | 2.248 M -1.28 % | 2.278 M -4.31 % | 2.380 M -3.86 % | 2.476 M 4.07 % | 2.379 M 4.28 % | 2.281 M 10.82 % | 2.059 M 36.58 % | 1.507 M -1.62 % | 1.532 M 4.85 % | 1.461 M 12.50 % | 1.299 M 2 065.73 % | 59.977 K 94.22 % | 30.881 K 343 222.22 % | -9.000 0.00 % | -9.000 0.00 % | -9.000 0.00 % | -9.000 99.63 % | -2.408 K -75.77 % | -1.370 K 91.21 % | -15.584 K -388.99 % | -3.187 K |
| Total investments | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K -0.58 % | 732.687 K 0.00 % | 732.687 K 0.00 % | 732.687 K 0.30 % | 730.487 K -13.97 % | 849.067 K -9.24 % | 935.520 K 12.83 % | 829.120 K | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.152 M -1.88 % | 2.194 M -1.35 % | 2.224 M -0.44 % | 2.234 M -0.35 % | 2.241 M 4.96 % | 2.135 M -4.14 % | 2.228 M 1.81 % | 2.188 M 0.00 % | 2.188 M -3.30 % | 2.263 M -5.52 % | 2.395 M 5.00 % | 2.281 M 0.00 % | 2.281 M -4.25 % | 2.382 M -3.87 % | 2.478 M 4.14 % | 2.379 M 4.27 % | 2.282 M 10.58 % | 2.063 M 36.79 % | 1.508 M -12.76 % | 1.729 M 3.65 % | 1.668 M 28.42 % | 1.299 M 2 064.90 % | 60.000 K 94.29 % | 30.881 K | 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 | 0.000 100.00 % | -181.268 K | 0.000 100.00 % | -151.631 K -5.19 % | -144.153 K -0.42 % | -143.553 K -4.74 % | -137.053 K -13.48 % | -120.774 K -2.98 % | -117.275 K 0.00 % | -117.275 K 0.00 % | -117.275 K -52 826 576 576 576 472.00 % | 0.000 | 0.000 100.00 % | -98.528 K -14.11 % | -86.342 K -17.38 % | -73.556 K -6.42 % | -69.117 K -268.00 % | -18.782 K -8 460 360 360 360 462.00 % | 0.000 100.00 % | -129.733 K -0.79 % | -128.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.944 M 1.44 % | 2.902 M 4.69 % | 2.772 M 2.67 % | 2.700 M 3.86 % | 2.600 M 6.52 % | 2.441 M 4.37 % | 2.339 M 38.60 % | 1.687 M 82.55 % | 924.308 K 371.44 % | 196.059 K 143.44 % | -451.366 K 55.34 % | -1.011 M 21.34 % | -1.285 M 10.10 % | -1.429 M 6.65 % | -1.531 M -6.45 % | -1.438 M -10.46 % | -1.302 M -14.46 % | -1.138 M 15.76 % | -1.350 M -1.25 % | -1.334 M 12.02 % | -1.516 M 13.20 % | -1.746 M -1 012.73 % | -156.934 K -257.51 % | -43.897 K 65.79 % | -128.306 K -22.64 % | -104.617 K -8.57 % | -96.356 K -10.22 % | -87.425 K -12.63 % | -77.619 K -14.15 % | -67.997 K -30.35 % | -52.166 K -70.33 % | -30.627 K |
| Common stock | 181.268 K 0.00 % | 181.268 K 0.00 % | 181.268 K 0.00 % | 181.268 K 0.00 % | 181.268 K 4.05 % | 174.220 K 14.90 % | 151.632 K 5.19 % | 144.153 K 0.42 % | 143.553 K 4.74 % | 137.053 K 13.48 % | 120.775 K 2.98 % | 117.275 K 0.00 % | 117.275 K 0.00 % | 117.275 K 0.00 % | 117.275 K 6.07 % | 110.565 K 12.22 % | 98.528 K 14.11 % | 86.342 K 17.38 % | 73.557 K 6.42 % | 69.117 K 6.48 % | 64.908 K 39.76 % | 46.444 K 1 397.23 % | 3.102 K -0.10 % | 3.105 K 201.46 % | 1.030 K 0.00 % | 1.030 K | 0.000 -100.00 % | 1.030 K 0.00 % | 1.030 K 0.00 % | 1.030 K 0.00 % | 1.030 K 3.00 % | 1.000 K |
| Total equity | 3.256 M 1.30 % | 3.214 M 4.21 % | 3.084 M 2.39 % | 3.012 M 3.45 % | 2.911 M 6.05 % | 2.745 M 4.76 % | 2.621 M 34.27 % | 1.952 M 64.27 % | 1.188 M 162.05 % | 453.420 K 305.84 % | -220.283 K 71.87 % | -783.044 K 25.94 % | -1.057 M 12.01 % | -1.202 M 7.79 % | -1.303 M -21.14 % | -1.076 M -7.58 % | -999.896 K -8.91 % | -918.059 K 26.77 % | -1.254 M 8.72 % | -1.373 M 10.39 % | -1.533 M -30.92 % | -1.171 M -314.28 % | -282.565 K -66.68 % | -169.528 K -475.82 % | -29.441 K -411.84 % | -5.752 K 80.77 % | -29.917 K -42.56 % | -20.986 K -87.71 % | -11.180 K -617.59 % | -1.558 K -110.92 % | 14.273 K 145.58 % | 5.812 K |
| Other non current liabilities | 178.947 K -3.70 % | 185.829 K 2.60 % | 181.122 K 3.97 % | 174.201 K 3.19 % | 168.812 K 12.64 % | 149.864 K 6.35 % | 140.914 K -10.73 % | 157.858 K -5.78 % | 167.546 K 6.86 % | 156.787 K -9.25 % | 172.772 K -13.07 % | 198.751 K 0.00 % | 198.751 K 1.62 % | 195.588 K 95.59 % | 100.000 K 0.00 % | 100.000 K -52.06 % | 208.609 K -14.22 % | 243.179 K 143.18 % | 100.000 K -70.84 % | 342.877 K 0.00 % | 342.877 K -0.09 % | 343.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K 0.00 % | 111.793 K -46.17 % | 207.686 K -3.52 % | 215.254 K 92.55 % | 111.793 K 0.00 % | 111.793 K -56.15 % | 254.972 K -85.25 % | 1.729 M 3.65 % | 1.668 M 14 044.99 % | 11.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 290.740 K -2.31 % | 297.622 K 1.61 % | 292.915 K 2.42 % | 285.994 K 1.92 % | 280.605 K 7.24 % | 261.657 K 3.54 % | 252.707 K -6.28 % | 269.651 K -3.47 % | 279.339 K 4.01 % | 268.580 K -5.62 % | 284.565 K -8.37 % | 310.544 K 0.00 % | 310.544 K 1.03 % | 307.381 K -0.10 % | 307.686 K -2.40 % | 315.254 K -1.61 % | 320.402 K -9.74 % | 354.972 K 0.00 % | 354.972 K -82.87 % | 2.072 M 3.03 % | 2.011 M 466.52 % | 354.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K 0.00 % | 8.972 K -99.86 % | 6.250 M -0.14 % | 6.259 M 77 880.03 % | 8.026 K -95.79 % | 190.644 K 6.71 % | 178.662 K 1 091.08 % | 15.000 K | 0.000 -100.00 % | 20.797 K 89.06 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.644 K 8.64 % | 138.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.041 M -1.98 % | 2.082 M -1.42 % | 2.112 M -0.47 % | 2.122 M -0.37 % | 2.130 M -0.28 % | 2.135 M 0.92 % | 2.116 M 1.91 % | 2.076 M 0.00 % | 2.076 M -3.47 % | 2.151 M -5.79 % | 2.283 M 5.26 % | 2.169 M 0.00 % | 2.169 M -4.46 % | 2.270 M 0.00 % | 2.270 M 4.90 % | 2.164 M -0.28 % | 2.170 M 11.19 % | 1.952 M 39.74 % | 1.397 M | 0.000 | 0.000 -100.00 % | 1.287 M 2 045.24 % | 60.000 K 94.29 % | 30.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.084 M -2.40 % | 2.135 M -1.11 % | 2.159 M -0.96 % | 2.180 M -0.96 % | 2.201 M -0.96 % | 2.222 M 1.77 % | 2.183 M 2.37 % | 2.133 M -1.24 % | 2.160 M -3.22 % | 2.231 M -3.93 % | 2.323 M 4.50 % | 2.223 M -1.01 % | 2.245 M -4.79 % | 2.358 M 0.00 % | 2.358 M 3.79 % | 2.272 M -0.26 % | 2.278 M 10.60 % | 2.060 M 34.82 % | 1.528 M -76.18 % | 6.414 M -0.14 % | 6.423 M 342.60 % | 1.451 M 411.81 % | 283.554 K 31.57 % | 215.511 K 631.79 % | 29.450 K 411.20 % | 5.761 K -80.75 % | 29.926 K 42.54 % | 20.995 K 54.51 % | 13.588 K 364.07 % | 2.928 K 123.34 % | 1.311 K 15.20 % | 1.138 K |
| Total liabilities | 2.374 M -2.39 % | 2.433 M -0.79 % | 2.452 M -0.56 % | 2.466 M -0.63 % | 2.481 M -0.09 % | 2.484 M 1.95 % | 2.436 M 1.40 % | 2.403 M -1.50 % | 2.439 M -2.44 % | 2.500 M -4.11 % | 2.607 M 2.92 % | 2.533 M -0.88 % | 2.556 M -4.12 % | 2.666 M -0.01 % | 2.666 M 3.04 % | 2.587 M -0.43 % | 2.599 M 7.61 % | 2.415 M 28.26 % | 1.883 M -77.81 % | 8.486 M 0.62 % | 8.434 M 366.95 % | 1.806 M 537.00 % | 283.554 K 31.57 % | 215.511 K 631.79 % | 29.450 K 411.20 % | 5.761 K -80.75 % | 29.926 K 42.54 % | 20.995 K 54.51 % | 13.588 K 364.07 % | 2.928 K 123.34 % | 1.311 K 15.20 % | 1.138 K |
| Other non current assets | 17.099 K 0.00 % | 17.099 K -0.01 % | 17.100 K 0.01 % | 17.099 K -0.01 % | 17.100 K 0.00 % | 17.100 K 0.00 % | 17.100 K -2.56 % | 17.549 K -0.09 % | 17.565 K -0.10 % | 17.583 K -0.09 % | 17.599 K -0.10 % | 17.616 K -0.10 % | 17.633 K -0.09 % | 17.649 K 3.21 % | 17.100 K 0.00 % | 17.100 K -3.39 % | 17.700 K -0.09 % | 17.716 K 3.60 % | 17.100 K -32.37 % | 25.283 K 2.63 % | 24.634 K 44.06 % | 17.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K 0.00 % | 728.443 K -0.58 % | 732.687 K 0.00 % | 732.687 K 0.00 % | 732.687 K 0.30 % | 730.487 K -13.97 % | 849.067 K -9.24 % | 935.520 K 12.83 % | 829.120 K | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 332.000 -4.87 % | 349.000 -4.64 % | 366.000 -4.44 % | 383.000 -4.25 % | 400.000 -3.85 % | 416.000 -3.93 % | 433.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 -2.92 % | 583.000 | 0.000 | 0.000 -100.00 % | 633.000 | 0.000 -100.00 % | 667.000 -6.97 % | 717.000 -25.78 % | 966.000 -1.73 % | 983.000 | 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 |
| Goodwill and intangible assets | 332.000 -4.87 % | 349.000 -4.64 % | 366.000 -4.44 % | 383.000 -4.25 % | 400.000 -3.85 % | 416.000 -3.93 % | 433.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 -2.92 % | 583.000 | 0.000 | 0.000 -100.00 % | 633.000 | 0.000 -100.00 % | 667.000 -6.97 % | 717.000 -25.78 % | 966.000 -1.73 % | 983.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 745.874 K 0.00 % | 745.891 K 0.00 % | 745.909 K 0.00 % | 745.925 K 0.00 % | 745.943 K 0.00 % | 745.959 K 0.00 % | 745.976 K 0.00 % | 745.992 K 0.00 % | 746.008 K 0.00 % | 746.026 K 0.00 % | 746.042 K -0.57 % | 750.303 K 0.00 % | 750.320 K 0.00 % | 750.336 K 0.29 % | 748.153 K -13.68 % | 866.750 K -9.07 % | 953.220 K 12.56 % | 846.836 K 4 675.48 % | 17.733 K -99.71 % | 6.025 M 0.00 % | 6.025 M 33 717.71 % | 17.817 K 1 744.41 % | 966.000 -1.73 % | 983.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.797 M 0.00 % | 4.797 M 1.56 % | 4.723 M 1.93 % | 4.633 M 3.55 % | 4.475 M 2.25 % | 4.376 M 7.91 % | 4.055 M 20.97 % | 3.352 M 28.78 % | 2.603 M 33.14 % | 1.955 M 38.76 % | 1.409 M 45.62 % | 967.650 K 29.87 % | 745.078 K 4.65 % | 711.961 K 16.19 % | 612.735 K -4.96 % | 644.735 K -0.04 % | 645.010 K 0.00 % | 645.010 K 5.71 % | 610.188 K -16.87 % | 734.003 K 22.37 % | 599.803 K -2.91 % | 617.803 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.763 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 87.626 K -15.59 % | 103.811 K 54.92 % | 67.008 K -31.73 % | 98.148 K -42.99 % | 172.150 K 61.10 % | 106.859 K -58.18 % | 255.513 K -0.25 % | 256.143 K -7.90 % | 278.122 K 10.26 % | 252.248 K 8.77 % | 231.903 K 618.95 % | 32.256 K 913.70 % | 3.182 K 87.18 % | 1.700 K -11.50 % | 1.921 K 828.02 % | 207.000 -50.71 % | 420.000 -91.39 % | 4.876 K 302.98 % | 1.210 K -99.39 % | 196.895 K -4.82 % | 206.868 K | 0.000 -100.00 % | 23.000 | 0.000 -100.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -99.63 % | 2.408 K 75.77 % | 1.370 K -91.21 % | 15.584 K 388.99 % | 3.187 K |
| Cash and short term investments | 87.626 K -15.59 % | 103.811 K 54.92 % | 67.008 K -31.73 % | 98.148 K -42.99 % | 172.150 K 61.10 % | 106.859 K -58.18 % | 255.513 K -0.25 % | 256.143 K -7.90 % | 278.122 K 10.26 % | 252.248 K 8.77 % | 231.903 K 618.95 % | 32.256 K 913.70 % | 3.182 K 87.18 % | 1.700 K -11.50 % | 1.921 K 828.02 % | 207.000 -50.71 % | 420.000 -91.39 % | 4.876 K 302.98 % | 1.210 K -99.39 % | 196.895 K -4.82 % | 206.868 K | 0.000 -100.00 % | 23.000 | 0.000 -100.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -99.63 % | 2.408 K 75.77 % | 1.370 K -91.21 % | 15.584 K 388.99 % | 3.187 K |
| Total current assets | 4.884 M -0.33 % | 4.900 M 2.31 % | 4.790 M 1.23 % | 4.732 M 1.82 % | 4.647 M 3.65 % | 4.483 M 4.00 % | 4.311 M 19.47 % | 3.608 M 25.23 % | 2.881 M 30.52 % | 2.207 M 34.52 % | 1.641 M 64.11 % | 999.906 K 33.63 % | 748.260 K 4.85 % | 713.661 K 16.11 % | 614.656 K -4.70 % | 644.942 K -0.08 % | 645.430 K -0.69 % | 649.886 K 6.30 % | 611.398 K -38.47 % | 993.617 K 13.37 % | 876.426 K 41.86 % | 617.803 K 2 686 000.00 % | 23.000 -99.95 % | 45.000 K 499 900.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -99.63 % | 2.408 K 75.77 % | 1.370 K -91.21 % | 15.584 K 124.23 % | 6.950 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 -100.00 % | 62.719 K -10.09 % | 69.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 34.196 K -22.44 % | 44.090 K 15.56 % | 38.152 K -22.21 % | 49.047 K -21.19 % | 62.236 K -19.81 % | 77.613 K 32.57 % | 58.545 K 22.61 % | 47.750 K -35.98 % | 74.585 K 4.04 % | 71.686 K 132.65 % | 30.813 K -31.22 % | 44.800 K -33.54 % | 67.410 K -14.87 % | 79.188 K 0.00 % | 79.188 K -20.16 % | 99.188 K 0.00 % | 99.188 K 0.00 % | 99.188 K -18.79 % | 122.144 K -25.79 % | 164.582 K 0.00 % | 164.582 K 5.45 % | 156.082 K 374.27 % | 32.910 K 451.44 % | 5.968 K -58.70 % | 14.450 K 150.82 % | 5.761 K -36.89 % | 9.129 K -8.66 % | 9.995 K 286.21 % | 2.588 K -11.61 % | 2.928 K 123.34 % | 1.311 K 15.20 % | 1.138 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 | 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 |
| 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 |
| 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 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -99.22 % | 128.721 K | 0.000 | 0.000 -100.00 % | 1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 128.308 K 0.00 % | 128.308 K 0.00 % | 128.308 K 0.00 % | 128.308 K -58.55 % | 309.576 K 141.28 % | 128.308 K -54.17 % | 279.939 K 6.66 % | 262.461 K 0.23 % | 261.861 K 2.55 % | 255.361 K 11.47 % | 229.082 K 1.55 % | 225.583 K 0.00 % | 225.583 K 0.00 % | 225.583 K 107.56 % | 108.683 K -56.52 % | 249.973 K -16.72 % | 300.167 K 38.03 % | 217.471 K 29.26 % | 168.240 K 502.42 % | -41.807 K 35.59 % | -64.908 K -112.31 % | 527.200 K 506.38 % | -129.732 K -0.77 % | -128.735 K -231.58 % | 97.835 K 0.00 % | 97.835 K 47.26 % | 66.439 K 1.57 % | 65.409 K -1.55 % | 66.439 K 1.57 % | 65.409 K 0.00 % | 65.409 K 84.57 % | 35.439 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 | 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 | 0.000 | 0.000 |
| Total assets | 5.630 M -0.29 % | 5.646 M 2.00 % | 5.536 M 1.06 % | 5.478 M 1.57 % | 5.393 M 3.13 % | 5.229 M 3.41 % | 5.057 M 16.13 % | 4.354 M 20.04 % | 3.627 M 22.81 % | 2.953 M 23.73 % | 2.387 M 36.38 % | 1.750 M 16.79 % | 1.499 M 2.36 % | 1.464 M 7.43 % | 1.363 M -9.85 % | 1.512 M -5.44 % | 1.599 M 6.81 % | 1.497 M 137.90 % | 629.131 K -91.04 % | 7.019 M 1.70 % | 6.902 M 985.83 % | 635.620 K 64 168.96 % | 989.000 -97.85 % | 45.983 K 510 822.22 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -99.63 % | 2.408 K 75.77 % | 1.370 K -91.21 % | 15.584 K 124.23 % | 6.950 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 | 2019-09-30 | 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 |
| 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 | 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 | 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 |
| Change in working capital | -10.268 K 84.87 % | -67.848 K 33.79 % | -102.476 K 40.79 % | -173.067 K -56.58 % | -110.527 K 63.39 % | -301.889 K 54.33 % | -661.043 K 9.90 % | -733.646 K -17.10 % | -626.524 K -24.00 % | -505.278 K -15.94 % | -435.804 K -84.19 % | -236.606 K -468.16 % | -41.644 K -448.72 % | 11.942 K 897.66 % | 1.197 K -86.22 % | 8.689 K 357.99 % | -3.368 K -289.36 % | -865.000 -111.68 % | 7.407 K 2 278.53 % | -340.000 -121.03 % | 1.617 K -58.92 % | 3.936 K 64.82 % | 2.388 K 147.64 % | -5.013 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | -9.913 K -266.94 % | 5.938 K 154.33 % | -10.929 K 16.71 % | -13.121 K 14.84 % | -15.407 K -180.80 % | 19.067 K 84.13 % | 10.355 K 138.83 % | -26.665 K -1 314.48 % | 2.196 K -94.63 % | 40.872 K 408.89 % | -13.232 K 39.39 % | -21.831 K -89.64 % | -11.512 K | 0.000 | 0.000 -100.00 % | 8.689 K 357.99 % | -3.368 K -289.36 % | -865.000 -111.68 % | 7.407 K 2 278.53 % | -340.000 -121.03 % | 1.617 K 834.68 % | 173.000 -84.80 % | 1.138 K | 0.000 |
| Other working capital | -355.000 99.52 % | -73.786 K 19.40 % | -91.547 K 42.76 % | -159.946 K -68.15 % | -95.120 K 70.36 % | -320.957 K 52.20 % | -671.399 K 5.03 % | -706.981 K -12.45 % | -628.719 K -15.12 % | -546.150 K 28.77 % | -766.705 K -692.70 % | 129.357 K 529.32 % | -30.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.763 K 201.04 % | 1.250 K | 0.000 |
| Other non cash items | 827.000 | 0.000 -100.00 % | 1.358 K 84.26 % | 737.000 134.41 % | -2.142 K | 0.000 100.00 % | -30.477 K -63.71 % | -18.617 K 23.29 % | -24.268 K 40.57 % | -40.838 K -268.51 % | -11.082 K -195.49 % | 11.606 K 93.70 % | 5.992 K -93.28 % | 89.119 K 716.63 % | 10.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 32.420 K -47.76 % | 62.065 K 314.10 % | -28.989 K 59.70 % | -71.941 K -254.86 % | 46.456 K 123.26 % | -199.757 K -396.93 % | -40.198 K -151.74 % | -15.968 K -120.05 % | 79.634 K -43.98 % | 142.163 K 43.42 % | 99.124 K 261.89 % | 27.391 K -71.81 % | 97.161 K 912.45 % | -11.959 K -1 948.38 % | 647.000 104.31 % | -15.000 K -28.99 % | -11.629 K -18.70 % | -9.797 K -308.38 % | -2.399 K 75.92 % | -9.962 K 29.91 % | -14.214 K 19.25 % | -17.603 K 3.40 % | -18.222 K -27.95 % | -14.241 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Debt repayment | -41.613 K -38.85 % | -29.970 K -202.79 % | -9.898 K -27.73 % | -7.749 K -29.00 % | -6.007 K -130.70 % | 19.565 K -49.90 % | 39.054 K 1 128.93 % | 3.178 K 104.46 % | -71.301 K 46.03 % | -132.111 K -219.61 % | 110.449 K 13 861.67 % | 791.087 100.80 % | -98.864 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 111.954 -12.41 % | 127.819 -98.12 % | 6.805 K -69.87 % | 22.587 K 34.89 % | 16.745 K 22 387.47 % | 74.464 -98.75 % | 5.973 K -77.27 % | 26.277 K 773.63 % | 3.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 35.650 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.608 9 198.47 % | 3.910 -53.89 % | 8.481 | 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 |
| Other financing activites | -6.892 K -246.42 % | 4.707 K -33.19 % | 7.045 K 28.35 % | 5.489 K -70.68 % | 18.718 K 109.12 % | 8.951 K 154.92 % | -16.297 K -75.56 % | -9.283 K -185.76 % | 10.824 K 167.72 % | -15.984 K 23.63 % | -20.930 K -406 602.02 % | -5.146 -100.16 % | 3.149 K -73.72 % | 11.982 K 1 951.93 % | -647.000 -104.31 % | 15.000 K 28.99 % | 11.629 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.650 K |
| Net cash used provided by financing activities | -48.505 K -92.00 % | -25.263 K -821.67 % | -2.741 K -28.56 % | -2.132 K -110.92 % | 19.517 K -61.81 % | 51.103 K 29.37 % | 39.502 K 755.01 % | -6.031 K 88.94 % | -54.503 K 55.26 % | -121.818 K -231.14 % | 92.890 K 11 660.44 % | 789.851 100.83 % | -95.707 K -898.76 % | 11.982 K 1 951.93 % | -647.000 -104.31 % | 15.000 K 28.99 % | 11.629 K 18.70 % | 9.797 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 35.650 K |
| Effect of forex changes on cash | -100.000 | 0.000 -100.00 % | 590.954 727.76 % | 71.392 110.47 % | -682.000 | 0.000 -100.00 % | 66.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -16.185 K -143.98 % | 36.803 K 218.19 % | -31.140 K 57.92 % | -74.000 K -213.34 % | 65.291 K 143.92 % | -148.654 K -23 495.87 % | -630.000 97.13 % | -21.979 K -184.95 % | 25.874 K 27.18 % | 20.345 K -89.81 % | 199.647 K 586.69 % | 29.074 K 1 861.81 % | 1.482 K 6 343.48 % | 23.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.399 K -331.12 % | 1.038 K 107.30 % | -14.214 K -214.66 % | 12.397 K 168.03 % | -18.222 K -185.11 % | 21.409 K |
| Cash at beginning of period | 103.811 K 54.92 % | 67.008 K -31.73 % | 98.148 K -42.99 % | 172.150 K 61.10 % | 106.859 K -58.18 % | 255.513 K -0.25 % | 256.143 K -7.90 % | 278.122 K 10.26 % | 252.248 K 8.77 % | 231.903 K 618.95 % | 32.256 K 913.70 % | 3.182 K 87.18 % | 1.700 K | 0.000 -100.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -99.63 % | 2.408 K 75.77 % | 1.370 K -91.21 % | 15.584 K 388.99 % | 3.187 K -85.11 % | 21.409 K | 0.000 |
| Cash at end of period | 87.626 K -15.59 % | 103.811 K 54.92 % | 67.008 K -31.73 % | 98.148 K -42.99 % | 172.150 K 61.10 % | 106.859 K -58.18 % | 255.513 K -0.25 % | 256.143 K -7.90 % | 278.122 K 10.26 % | 252.248 K 8.77 % | 231.903 K 618.95 % | 32.256 K 913.70 % | 3.182 K 13 734.78 % | 23.000 155.56 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -99.63 % | 2.408 K 75.77 % | 1.370 K -91.21 % | 15.584 K 388.99 % | 3.187 K -85.11 % | 21.409 K |
| Operating cash flow | 32.420 K -47.76 % | 62.065 K 314.10 % | -28.989 K 59.70 % | -71.941 K -254.86 % | 46.456 K 123.26 % | -199.757 K -396.93 % | -40.198 K -151.74 % | -15.968 K -120.05 % | 79.634 K -43.98 % | 142.163 K 43.42 % | 99.124 K 261.89 % | 27.391 K -71.81 % | 97.161 K 912.45 % | -11.959 K -1 948.38 % | 647.000 104.31 % | -15.000 K -28.99 % | -11.629 K -18.70 % | -9.797 K -308.38 % | -2.399 K 75.92 % | -9.962 K 29.91 % | -14.214 K 19.25 % | -17.603 K 3.40 % | -18.222 K -27.95 % | -14.241 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 3.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.419 K -47.77 % | 62.070 K 314.11 % | -28.990 K 59.70 % | -71.940 K -254.85 % | 46.459 K 123.26 % | -199.759 K -396.93 % | -40.199 K -151.75 % | -15.968 K -120.05 % | 79.634 K -43.98 % | 142.163 K 43.42 % | 99.124 K 261.89 % | 27.391 K -71.81 % | 97.161 K 912.45 % | -11.959 K -1 948.38 % | 647.000 104.31 % | -15.000 K -28.99 % | -11.629 K -18.70 % | -9.797 K -308.38 % | -2.399 K 75.92 % | -9.962 K 29.91 % | -14.214 K 19.25 % | -17.603 K 3.40 % | -18.222 K -27.95 % | -14.241 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | https://www.sec.gov/Archives/edgar/data/1581220/000151712616000317/form10k.htm |
| 2014 | https://www.sec.gov/Archives/edgar/data/1581220/000151712615000065/form10k.htm |
| 2013 | https://www.sec.gov/Archives/edgar/data/1581220/000114420414015642/v369381_10k.htm |