XTI Aerospace, Inc. XTIA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.202 M -29.81 % | 4.562 M -25.32 % | 6.109 M -61.81 % | 15.995 M 72.04 % | 9.297 M 47.55 % | 6.301 M 67.76 % | 3.756 M -4.55 % | 3.935 M -92.60 % | 53.167 M |
| Net income | -35.603 M 22.51 % | -45.947 M 27.52 % | -63.394 M 8.33 % | -69.155 M -136.60 % | -29.229 M 14.01 % | -33.991 M -38.33 % | -24.572 M 29.82 % | -35.013 M -29.13 % | -27.114 M |
| Income before tax | -35.587 M -3.67 % | -34.326 M -72.81 % | -19.863 M 72.24 % | -71.542 M -144.42 % | -29.270 M 15.32 % | -34.566 M -74.73 % | -19.783 M -9.41 % | -18.081 M 32.39 % | -26.745 M |
| Income before tax ratio | -11.11 -47.71 % | -7.52 -131.42 % | -3.25 27.31 % | -4.47 -42.07 % | -3.15 42.61 % | -5.49 -4.15 % | -5.27 -14.63 % | -4.59 -813.43 % | -0.50 |
| EBITDA | -33.469 M -21.92 % | -27.451 M -68.45 % | -16.296 M 5.66 % | -17.273 M 25.61 % | -23.220 M 14.44 % | -27.139 M -97.30 % | -13.755 M -20.65 % | -11.401 M 41.05 % | -19.341 M |
| Net income ratio | -11.12 -10.40 % | -10.07 2.94 % | -10.38 -140.02 % | -4.32 -37.52 % | -3.14 41.72 % | -5.39 17.54 % | -6.54 26.48 % | -8.90 -1 644.75 % | -0.51 |
| Ratio EBITDA | -10.45 -73.71 % | -6.02 -125.58 % | -2.67 -147.01 % | -1.08 56.76 % | -2.50 42.01 % | -4.31 -17.61 % | -3.66 -26.40 % | -2.90 -696.46 % | -0.36 |
| Gross profit ratio | 0.59 18.97 % | 0.50 -2.36 % | 0.51 13.49 % | 0.45 35.89 % | 0.33 552.82 % | -0.07 87.04 % | -0.56 -5.47 % | -0.53 -366.81 % | 0.20 |
| Weighted average shs out dil | 227.193 K 1 328.89 % | 15.900 K -90.50 % | 167.425 K 14.67 % | 146.000 K 280.21 % | 38.400 K -73.77 % | 146.397 K -3.92 % | 152.369 K 1.73 % | 149.780 K 349 221 217.83 % | 0.043 |
| Weighted average shs out | 218.727 K 1 275.64 % | 15.900 K -90.50 % | 167.425 K 14.67 % | 146.000 K 280.21 % | 38.400 K -73.77 % | 146.397 K -3.92 % | 152.369 K 1.73 % | 149.780 K 349 221 217.83 % | 0.043 |
| EPS diluted | -162.77 89.68 % | -1 576.48 -55 803.55 % | -2.82 97.77 % | -126.36 98.34 % | -7 611.60 -28 375.87 % | -26.73 -7.22 % | -24.93 -16.93 % | -21.32 100.00 % | -6 322 374 019.00 |
| Earnings per share | -162.77 89.68 % | -1 576.48 -55 803.55 % | -2.82 97.77 % | -126.36 98.34 % | -7 611.60 -28 375.87 % | -26.73 -7.22 % | -24.93 -16.93 % | -21.32 100.00 % | -6 322 374 019.00 |
| Gross profit | 1.888 M -16.50 % | 2.261 M -27.09 % | 3.101 M -56.65 % | 7.154 M 133.79 % | 3.060 M 768.12 % | -458.000 K 78.26 % | -2.107 M -0.67 % | -2.093 M -119.75 % | 10.599 M |
| Income tax expense | 16.000 K -33.33 % | 24.000 K 113.26 % | -181.000 K 87.18 % | -1.412 M -2 421.43 % | -56.000 K 90.41 % | -584.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.314 M -42.89 % | 2.301 M -23.50 % | 3.008 M -65.98 % | 8.841 M 41.75 % | 6.237 M -7.72 % | 6.759 M 15.28 % | 5.863 M -2.74 % | 6.028 M -85.84 % | 42.568 M |
| General and administrative expenses | 22.022 M 47.11 % | 14.970 M 6.52 % | 14.054 M -1.53 % | 14.272 M | 0.000 -100.00 % | 3.328 M 94.25 % | 1.713 M | 0.000 | 0.000 |
| Selling and marketing expenses | 3.231 M 22.57 % | 2.636 M 19.06 % | 2.214 M 517.67 % | 358.446 K | 0.000 -100.00 % | 29.947 K -29.26 % | 42.334 K | 0.000 | 0.000 |
| Other expenses | 9.619 M 4 356.19 % | -226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.077 M |
| Operating expenses | 38.868 M 78.83 % | 21.735 M 6.29 % | 20.448 M 18.17 % | 17.303 M -38.57 % | 28.167 M -5.17 % | 29.702 M 91.00 % | 15.551 M 25.97 % | 12.345 M -54.49 % | 27.123 M |
| Cost and expenses | 40.182 M 67.17 % | 24.036 M 2.47 % | 23.456 M -64.04 % | 65.230 M 89.60 % | 34.404 M -5.64 % | 36.461 M 70.27 % | 21.414 M 16.55 % | 18.373 M -73.64 % | 69.691 M |
| Research and development expenses | 3.996 M -8.24 % | 4.355 M -2.88 % | 4.484 M 67.78 % | 2.672 M -59.03 % | 6.523 M 67.56 % | 3.893 M 216.25 % | 1.231 M 27.70 % | 964.000 K -57.66 % | 2.277 M |
| Selling general and administrative expenses | 25.253 M 43.43 % | 17.606 M 10.29 % | 15.964 M 9.11 % | 14.631 M -32.40 % | 21.644 M -16.14 % | 25.809 M 80.23 % | 14.320 M 25.82 % | 11.381 M -52.12 % | 23.769 M |
| Interest income | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.851 K -75.68 % | 1.237 M | 0.000 | 0.000 |
| Interest expense | 1.163 M -75.41 % | 4.730 M 688.33 % | 600.000 K | 0.000 -100.00 % | 2.426 M 6.54 % | 2.277 M 83.48 % | 1.241 M -34.13 % | 1.884 M 8.09 % | 1.743 M |
| Depreciation and amortization | 972.000 K -54.69 % | 2.145 M -27.70 % | 2.967 M 9 794.29 % | 29.987 K -99.17 % | 3.624 M -29.63 % | 5.150 M 7.58 % | 4.787 M -0.19 % | 4.796 M -15.28 % | 5.661 M |
| Operating income | -36.980 M -89.89 % | -19.474 M -12.26 % | -17.347 M 64.77 % | -49.235 M -96.10 % | -25.107 M 16.75 % | -30.160 M -70.80 % | -17.658 M -22.30 % | -14.438 M 12.62 % | -16.524 M |
| Operating income ratio | -11.55 -170.55 % | -4.27 -50.33 % | -2.84 7.75 % | -3.08 -13.98 % | -2.70 43.58 % | -4.79 -1.81 % | -4.70 -28.13 % | -3.67 -1 080.56 % | -0.31 |
| Total other income expenses net | 1.393 M 109.38 % | -14.852 M -490.30 % | -2.516 M 88.72 % | -22.307 M -435.84 % | -4.163 M 5.52 % | -4.406 M -107.34 % | -2.125 M 41.67 % | -3.643 M 64.36 % | -10.221 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.033 M -136.55 % | 2.826 M -26.06 % | 3.822 M 108.09 % | -47.239 M -350.28 % | -10.491 M -357.89 % | 4.068 M 30.26 % | 3.123 M -14.11 % | 3.636 M -59.79 % | 9.043 M |
| Total investments | 88.000 K 300.62 % | 21.966 K -96.70 % | 666.000 K -98.60 % | 47.463 M 352.11 % | 10.498 M 1 604.22 % | 616.000 K -72.91 % | 2.274 M 1 524.29 % | 140.000 K -33.33 % | 210.000 K |
| Total debt | 3.072 M -87.83 % | 25.236 M 49.76 % | 16.851 M 279.78 % | 4.437 M -40.88 % | 7.505 M 263.28 % | 2.066 M -50.82 % | 4.201 M 9.83 % | 3.825 M -65.02 % | 10.934 M |
| Accumulated other comprehensive income loss | -622.000 K -198.73 % | 630.000 K -40.62 % | 1.061 M | 0.000 -100.00 % | 660.000 K 602.13 % | 94.000 K 261.54 % | 26.000 K -58.06 % | 62.000 K 110.10 % | -614.000 K |
| Retained earnings | -93.562 M 73.99 % | -359.698 M -14.65 % | -313.739 M -867.74 % | -32.420 M 82.09 % | -180.992 M -19.26 % | -151.763 M -28.86 % | -117.772 M -24.64 % | -94.486 M -58.87 % | -59.473 M |
| Common stock | 2.000 K -33.33 % | 3.000 K -91.58 % | 35.644 K 0.12 % | 35.602 K -32.83 % | 53.000 K 1 225.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -96.97 % | 33.000 K |
| Total equity | 6.574 M -2.30 % | 6.729 M -79.05 % | 32.115 M -74.95 % | 128.186 M 186.90 % | 44.680 M 638.76 % | 6.048 M 25.92 % | 4.803 M 125.48 % | -18.853 M -794.91 % | 2.713 M |
| Other non current liabilities | 0.000 -100.00 % | 333.000 K 110.17 % | -3.273 M -195.42 % | -1.108 M -246.37 % | 757.000 K | 0.000 -100.00 % | 18.999 K -99.49 % | 3.746 M 44.86 % | 2.586 M |
| Long term debt | 296.000 K -98.42 % | 18.687 M 358.10 % | 4.079 M -8.82 % | 4.474 M 207.06 % | 1.457 M 35.16 % | 1.078 M 1 356.77 % | 74.000 K -90.35 % | 767.000 K -81.05 % | 4.047 M |
| Total non current liabilities | 296.000 K 109.93 % | 141.000 K -82.51 % | 806.000 K -76.05 % | 3.366 M 52.03 % | 2.214 M 105.38 % | 1.078 M 1 059.17 % | 92.999 K -97.94 % | 4.513 M -64.16 % | 12.593 M |
| Other current liabilities | 7.276 M 1.98 % | 7.135 M -33.17 % | 10.676 M 187.55 % | 3.713 M 14.62 % | 3.239 M -65.75 % | 9.457 M 427.74 % | 1.792 M -95.20 % | 37.353 M 501.50 % | 6.210 M |
| Deferred revenue | 1.882 M 201.12 % | 625.000 K 14.47 % | 546.000 K -88.64 % | 4.805 M 150.00 % | 1.922 M 110.75 % | 912.000 K 289.74 % | 234.000 K 303.45 % | 58.000 K -99.61 % | 15.043 M |
| Short term debt | 2.776 M -58.51 % | 6.690 M -47.62 % | 12.772 M 1 092.19 % | 1.071 M -82.29 % | 6.048 M 512.21 % | 987.900 K -76.06 % | 4.127 M 34.96 % | 3.058 M -55.60 % | 6.887 M |
| Total current liabilities | 17.421 M 3.09 % | 16.899 M -31.62 % | 24.714 M 145.98 % | 10.047 M -17.08 % | 12.117 M -11.81 % | 13.740 M 88.68 % | 7.282 M -82.67 % | 42.031 M -17.86 % | 51.167 M |
| Total liabilities | 17.717 M 3.97 % | 17.040 M -33.23 % | 25.520 M -10.42 % | 28.487 M 98.78 % | 14.331 M -5.54 % | 15.171 M 105.71 % | 7.375 M -84.15 % | 46.544 M -27.00 % | 63.760 M |
| Other non current assets | 1.208 M 733.10 % | 145.000 K -99.36 % | 22.716 M 8 878.66 % | 253.000 K 66.45 % | 152.000 K 61.70 % | 94.000 K -36.05 % | 147.000 K -98.54 % | 10.039 M 68.52 % | 5.957 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 666.000 K -84.65 % | 4.338 M 73.52 % | 2.500 M 305.84 % | 616.000 K -72.91 % | 2.274 M 1 524.29 % | 140.000 K -33.33 % | 210.000 K |
| Intangible assets | 1.884 M -25.03 % | 2.513 M -28.57 % | 3.518 M -90.03 % | 35.270 M | 0.000 -100.00 % | 9.944 M 4 745.11 % | 205.238 K | 0.000 | 0.000 |
| GoodWill | 12.072 M | 0.000 | 0.000 -100.00 % | 7.672 M 16.45 % | 6.588 M 218.26 % | 2.070 M | 0.000 -100.00 % | 636.000 K -92.96 % | 9.028 M |
| Goodwill and intangible assets | 13.956 M 455.35 % | 2.513 M -28.57 % | 3.518 M -91.81 % | 42.942 M 551.82 % | 6.588 M -45.16 % | 12.014 M 5 753.69 % | 205.238 K -67.73 % | 636.000 K -92.96 % | 9.028 M |
| Property plant equipment net | 546.000 K -10.78 % | 612.000 K -29.57 % | 869.000 K -72.66 % | 3.178 M -9.77 % | 3.522 M 103.58 % | 1.730 M 756.44 % | 202.000 K -41.95 % | 348.000 K -74.87 % | 1.385 M |
| Total non current assets | 15.710 M 380.43 % | 3.270 M -88.22 % | 27.769 M -45.24 % | 50.711 M 76.78 % | 28.686 M 98.46 % | 14.454 M 63.84 % | 8.822 M -52.27 % | 18.482 M -49.13 % | 36.329 M |
| Other current assets | 1.018 M -79.87 % | 5.056 M -70.54 % | 17.165 M 426.00 % | -5.265 M -539.88 % | 1.197 M 258.38 % | 334.000 K -21.60 % | 426.000 K -94.53 % | 7.795 M -48.18 % | 15.042 M |
| Short term investments | 88.000 K 300.62 % | 21.966 K | 0.000 -100.00 % | 43.125 M 439.20 % | 7.998 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.105 M -34.36 % | 6.254 M -32.64 % | 9.284 M -82.31 % | 52.480 M 191.62 % | 17.996 M 271.13 % | 4.849 M 349.81 % | 1.078 M 470.37 % | 189.000 K -90.01 % | 1.891 M |
| Cash and short term investments | 4.105 M -34.36 % | 6.254 M -32.64 % | 9.284 M 115.09 % | 4.316 M -83.39 % | 25.994 M 436.07 % | 4.849 M 349.81 % | 1.078 M 470.37 % | 189.000 K -90.01 % | 1.891 M |
| Total current assets | 8.581 M -58.14 % | 20.499 M -31.36 % | 29.866 M 554.10 % | 4.566 M -84.94 % | 30.325 M 348.26 % | 6.765 M 101.58 % | 3.356 M -63.56 % | 9.209 M -69.45 % | 30.144 M |
| Inventory | 2.214 M -8.32 % | 2.415 M 20.93 % | 1.997 M 1.06 % | 1.976 M 58.97 % | 1.243 M 210.75 % | 400.000 K -29.58 % | 568.000 K -27.46 % | 783.000 K -26.20 % | 1.061 M |
| Net receivables | 1.244 M -81.64 % | 6.774 M 377.04 % | 1.420 M -59.88 % | 3.539 M 87.15 % | 1.891 M 59.98 % | 1.182 M -7.94 % | 1.284 M 190.50 % | 442.000 K -96.36 % | 12.150 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 42.640 M 167.77 % | 15.924 M 34.90 % | 11.804 M 96.94 % | 5.994 M -18.11 % | 7.319 M -62.94 % | 19.749 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.487 M 124.05 % | 2.449 M 240.14 % | 720.000 K 58.51 % | 454.243 K -49.97 % | 908.000 K -61.90 % | 2.383 M 111.07 % | 1.129 M -27.72 % | 1.562 M -93.22 % | 23.027 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 443.000 -88.88 % | 3.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.013 K | 0.000 -100.00 % | 2.636 M -55.77 % | 5.960 M |
| Minority interest | 0.000 -100.00 % | 390.000 K 132.94 % | -1.184 M -170.14 % | 1.688 M 4 017.07 % | 41.000 K 57.69 % | 26.000 K 44.44 % | 18.000 K 100.90 % | -2.006 M -0.55 % | -1.995 M |
| Capital lease obligations | 350.000 K 148.23 % | 141.000 K -57.78 % | 334.000 K -69.86 % | 1.108 M -23.95 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.331 M | 0.000 | 0.000 -100.00 % | 44.695 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M |
| Other total stockholders equity | 99.425 M -72.79 % | 365.404 M 5.62 % | 345.977 M 1 392.84 % | 23.176 M -89.70 % | 224.918 M 42.64 % | 157.687 M 28.69 % | 122.529 M 57.95 % | 77.576 M 22.32 % | 63.422 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 100.00 % | -2.636 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.291 M 2.20 % | 23.769 M -58.76 % | 57.635 M -63.21 % | 156.673 M 165.50 % | 59.011 M 178.10 % | 21.219 M 74.24 % | 12.178 M -56.02 % | 27.691 M -58.34 % | 66.473 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.593 M 259 400.00 % | -1.000 K 99.96 % | -2.593 M -2 880.46 % | -87.000 K 85.10 % | -584.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.121 M 150.53 % | 1.645 M 126.45 % | -6.218 M -149.87 % | 12.468 M | 0.000 -100.00 % | 2.463 M 120.43 % | 1.117 M | 0.000 | 0.000 |
| Change in working capital | 7.531 M 221.56 % | 2.342 M 58 650.00 % | -4.000 K 99.86 % | -2.848 M 11.91 % | -3.233 M -288.51 % | 1.715 M 118.55 % | -9.245 M -159.81 % | 15.456 M 66.59 % | 9.278 M |
| Accounts receivables | -18.000 K | 0.000 100.00 % | -115.000 K 63.26 % | -313.000 K 67.53 % | -964.000 K -2 195.65 % | 46.000 K -93.82 % | 744.000 K -91.45 % | 8.706 M 193.33 % | 2.968 M |
| Inventory | 611.000 K | 0.000 100.00 % | -565.000 K -404.46 % | -112.000 K 4.27 % | -117.000 K -168.42 % | 171.000 K -22.97 % | 222.000 K -17.78 % | 270.000 K 188.52 % | -305.000 K |
| Accounts payables | 346.000 K -72.67 % | 1.266 M 595.60 % | 182.000 K -53.45 % | 391.000 K 121.54 % | -1.815 M -252.65 % | 1.189 M 114.08 % | -8.445 M -255.98 % | 5.414 M -21.62 % | 6.907 M |
| Other working capital | 6.592 M 527.81 % | 1.050 M 112.55 % | 494.000 K -53.79 % | 1.069 M 417.22 % | -337.000 K -209.06 % | 309.000 K 117.50 % | -1.766 M -265.67 % | 1.066 M 465.07 % | -292.000 K |
| Other non cash items | 672.000 K -94.47 % | 12.160 M 205.67 % | -11.508 M 64.95 % | -32.837 M -494.48 % | 8.324 M -42.92 % | 14.582 M 0.29 % | 14.540 M 406.95 % | -4.737 M -145.62 % | 10.384 M |
| Net cash provided by operating activities | -22.307 M -433.53 % | -4.181 M 87.69 % | -33.963 M 8.53 % | -37.131 M -80.24 % | -20.601 M -93.16 % | -10.665 M 60.15 % | -26.765 M -1 290.08 % | 2.249 M 180.75 % | -2.785 M |
| Investments in property plant and equipment | -68.000 K 80.95 % | -357.000 K 70.08 % | -1.193 M 12.86 % | -1.369 M 25.35 % | -1.834 M -80.51 % | -1.016 M -13.90 % | -892.000 K 34.17 % | -1.355 M 35.51 % | -2.101 M |
| Acquisitions net | 2.968 M | 0.000 | 0.000 100.00 % | -16.777 M -5 494.53 % | 311.000 K 107.60 % | -4.092 M -2 238.29 % | -175.000 K -572.97 % | 37.000 K 106.56 % | -564.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.500 M 91.59 % | -65.362 M -197.32 % | -21.984 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 323.000 K -99.25 % | 43.230 M 44.10 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -47.000 K -376.47 % | 17.000 K 111.33 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -362.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 2.853 M 16 882.35 % | -17.000 K -100.05 % | 36.387 M 168.00 % | -53.508 M -127.63 % | -23.507 M -360.20 % | -5.108 M -257.45 % | -1.429 M -8.42 % | -1.318 M 50.54 % | -2.665 M |
| Debt repayment | 2.144 M -44.51 % | 3.864 M 566.21 % | 580.000 K -77.13 % | 2.536 M 5.36 % | 2.407 M 317.04 % | -1.109 M -149.51 % | 2.240 M 124.24 % | -9.241 M -160.75 % | -3.544 M |
| Common stock issued | 2.000 K -99.11 % | 224.000 K -99.63 % | 60.995 M 8 728.37 % | 690.898 K -98.75 % | 55.352 M 167.08 % | 20.725 M -28.44 % | 28.960 M 340.05 % | 6.581 M 279.53 % | 1.734 M |
| Common stock repurchased | -795.000 K | 0.000 100.00 % | -102.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -10.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -795.000 K -107.95 % | 10.003 M 59.11 % | 6.287 M -94.84 % | 121.810 M 24 462.04 % | -500.000 K -138.10 % | -210.000 K 90.47 % | -2.204 M | 0.000 -100.00 % | 5.000 M |
| Net cash used provided by financing activities | 23.564 M 476.42 % | 4.088 M 111.82 % | -34.586 M -127.66 % | 125.037 M 118.37 % | 57.259 M 195.06 % | 19.406 M -33.07 % | 28.996 M 1 190.08 % | -2.660 M -183.39 % | 3.190 M |
| Effect of forex changes on cash | -10.000 K 99.89 % | -9.169 M 16.90 % | -11.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.100 M 144.19 % | -9.279 M 78.52 % | -43.196 M -225.26 % | 34.484 M 162.30 % | 13.147 M 248.63 % | 3.771 M 324.18 % | 889.000 K 152.23 % | -1.702 M 24.69 % | -2.260 M |
| Cash at beginning of period | 5.000 K -95.65 % | 115.000 K -99.78 % | 52.480 M 191.62 % | 17.996 M 271.13 % | 4.849 M 349.81 % | 1.078 M 470.37 % | 189.000 K -90.01 % | 1.891 M -54.44 % | 4.151 M |
| Cash at end of period | 4.105 M 82 000.00 % | 5.000 K -99.95 % | 9.284 M -82.31 % | 52.480 M 191.62 % | 17.996 M 271.13 % | 4.849 M 349.81 % | 1.078 M 470.37 % | 189.000 K -90.01 % | 1.891 M |
| Operating cash flow | -22.307 M -433.53 % | -4.181 M 87.69 % | -33.963 M 8.53 % | -37.131 M -80.24 % | -20.601 M -93.16 % | -10.665 M 60.15 % | -26.765 M -1 290.08 % | 2.249 M 180.75 % | -2.785 M |
| Capital expenditure | -115.000 K -3 733.33 % | -3.000 K 99.75 % | -1.193 M 12.86 % | -1.369 M 25.35 % | -1.834 M -80.51 % | -1.016 M -13.90 % | -892.000 K 34.17 % | -1.355 M 35.51 % | -2.101 M |
| Free CashFlow | -22.422 M -435.90 % | -4.184 M 88.10 % | -35.156 M 8.69 % | -38.500 M -71.61 % | -22.435 M -92.06 % | -11.681 M 57.76 % | -27.657 M -3 193.62 % | 894.000 K 118.30 % | -4.886 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2020-06-30 | 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 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 600.000 K 23.97 % | 484.000 K -53.15 % | 1.033 M 12.53 % | 918.000 K -10.96 % | 1.031 M 368.64 % | 220.000 K -95.18 % | 4.562 M 126.29 % | 2.016 M -1.99 % | 2.057 M -33.73 % | 3.104 M -41.27 % | 5.285 M 26.53 % | 4.177 M -11.60 % | 4.725 M -9.67 % | 5.231 M 1.81 % | 5.138 M 15.46 % | 4.450 M 28.87 % | 3.453 M 16.89 % | 2.954 M 174.54 % | 1.076 M -40.35 % | 1.804 M -5.75 % | 1.914 M 24.77 % | 1.534 M 2.88 % | 1.491 M 9.39 % | 1.363 M 20.73 % | 1.129 M 20.11 % | 940.000 K -48.58 % | 1.828 M -12.74 % | 2.095 M -86.12 % | 15.096 M 11.98 % | 13.481 M 1.12 % | 13.332 M -5.36 % | 14.087 M | 0.000 | 0.000 |
| Net income | -20.858 M -62.04 % | -12.872 M 7.10 % | -13.856 M -212.42 % | -4.435 M 69.85 % | -14.710 M -465.33 % | -2.602 M 83.90 % | -16.159 M -55.61 % | -10.384 M -49.07 % | -6.966 M 58.72 % | -16.873 M -14.63 % | -14.720 M 16.32 % | -17.591 M 11.48 % | -19.872 M -77.25 % | -11.211 M 70.28 % | -37.717 M -12.12 % | -33.640 M -327.93 % | 14.759 M 217.54 % | -12.557 M -71.47 % | -7.323 M -18.92 % | -6.158 M 63.82 % | -17.022 M -158.54 % | -6.584 M -25.65 % | -5.240 M -1.85 % | -5.145 M 29.40 % | -7.288 M -40.59 % | -5.184 M 11.51 % | -5.858 M 6.17 % | -6.243 M 2.86 % | -6.427 M -6.20 % | -6.052 M -45.10 % | -4.171 M 3.05 % | -4.302 M -1 968.76 % | -207.951 K 0.00 % | -207.951 K |
| Income before tax | -20.849 M -61.78 % | -12.887 M 6.99 % | -13.856 M -212.42 % | -4.435 M 69.83 % | -14.698 M -465.74 % | -2.598 M 83.93 % | -16.169 M -49.09 % | -10.845 M -48.12 % | -7.322 M 25.62 % | -9.844 M 40.60 % | -16.573 M 7.89 % | -17.993 M 11.56 % | -20.346 M -77.59 % | -11.457 M 71.99 % | -40.910 M -17.55 % | -34.803 M -308.39 % | 16.701 M 233.29 % | -12.530 M -71.55 % | -7.304 M -16.77 % | -6.255 M 64.40 % | -17.571 M -165.74 % | -6.612 M -26.40 % | -5.231 M -1.57 % | -5.150 M 29.29 % | -7.283 M -114.52 % | -3.395 M 42.02 % | -5.855 M 6.21 % | -6.243 M 2.79 % | -6.422 M -6.20 % | -6.047 M -44.84 % | -4.175 M 3.04 % | -4.306 M -1 970.68 % | -207.951 K 0.00 % | -207.951 K |
| Income before tax ratio | -34.75 -30.51 % | -26.63 -98.50 % | -13.41 -177.64 % | -4.83 66.11 % | -14.26 -20.72 % | -11.81 -233.19 % | -3.54 34.11 % | -5.38 -51.13 % | -3.56 -12.24 % | -3.17 -1.13 % | -3.14 27.20 % | -4.31 -0.04 % | -4.31 -96.60 % | -2.19 72.49 % | -7.96 -1.81 % | -7.82 -261.70 % | 4.84 214.03 % | -4.24 37.51 % | -6.79 -95.78 % | -3.47 62.23 % | -9.18 -112.98 % | -4.31 -22.86 % | -3.51 7.15 % | -3.78 41.43 % | -6.45 -78.61 % | -3.61 -12.76 % | -3.20 -7.48 % | -2.98 -600.49 % | -0.43 5.16 % | -0.45 -43.24 % | -0.31 -2.45 % | -0.31 | 0.00 | 0.00 |
| EBITDA | -20.728 M -65.90 % | -12.494 M 3.87 % | -12.997 M -233.43 % | -3.898 M 72.78 % | -14.320 M -535.31 % | -2.254 M -213.88 % | 1.979 M 120.73 % | -9.548 M -87.47 % | -5.093 M -347.93 % | -1.137 M 91.82 % | -13.903 M 11.33 % | -15.679 M -825.83 % | -1.694 M 76.06 % | -7.073 M 9.17 % | -7.788 M -421.76 % | 2.420 M 385.08 % | -849.003 K 92.32 % | -11.057 M -95.84 % | -5.646 M -32.82 % | -4.251 M 73.22 % | -15.876 M -293.55 % | -4.034 M -14.96 % | -3.509 M 3.89 % | -3.651 M 38.89 % | -5.974 M -220.49 % | -1.864 M 48.92 % | -3.649 M -16.81 % | -3.124 M 4.26 % | -3.263 M 8.83 % | -3.579 M -38.94 % | -2.576 M -311.29 % | 1.219 M | 0.000 | 0.000 |
| Net income ratio | -34.76 -30.71 % | -26.60 -98.27 % | -13.41 -177.64 % | -4.83 66.14 % | -14.27 -20.63 % | -11.83 -233.92 % | -3.54 31.23 % | -5.15 -52.10 % | -3.39 37.70 % | -5.44 -95.17 % | -2.79 33.86 % | -4.21 -0.14 % | -4.21 -96.24 % | -2.14 70.80 % | -7.34 2.89 % | -7.56 -276.86 % | 4.27 200.55 % | -4.25 37.54 % | -6.81 -99.38 % | -3.41 61.62 % | -8.89 -107.21 % | -4.29 -22.13 % | -3.51 6.90 % | -3.77 41.52 % | -6.46 -17.05 % | -5.51 -72.09 % | -3.20 -7.54 % | -2.98 -599.94 % | -0.43 5.16 % | -0.45 -43.49 % | -0.31 -2.45 % | -0.31 | 0.00 | 0.00 |
| Ratio EBITDA | -34.55 -33.83 % | -25.81 -105.17 % | -12.58 -196.31 % | -4.25 69.43 % | -13.89 -35.57 % | -10.25 -2 461.42 % | 0.43 109.16 % | -4.74 -91.29 % | -2.48 -575.93 % | -0.37 86.08 % | -2.63 29.92 % | -3.75 -947.29 % | -0.36 73.49 % | -1.35 10.79 % | -1.52 -378.67 % | 0.54 321.21 % | -0.25 93.43 % | -3.74 28.67 % | -5.25 -122.68 % | -2.36 71.59 % | -8.29 -215.42 % | -2.63 -11.74 % | -2.35 12.14 % | -2.68 49.38 % | -5.29 -166.84 % | -1.98 0.66 % | -2.00 -33.87 % | -1.49 -589.88 % | -0.22 18.58 % | -0.27 -37.40 % | -0.19 -323.26 % | 0.09 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 16.30 % | 0.69 26.55 % | 0.55 -3.44 % | 0.57 -11.78 % | 0.64 44.14 % | 0.45 298.07 % | -0.22 -133.74 % | 0.67 14.85 % | 0.58 140.55 % | 0.24 -48.54 % | 0.47 25.87 % | 0.37 -10.20 % | 0.41 16.04 % | 0.36 -21.87 % | 0.46 8.95 % | 0.42 6.17 % | 0.40 -25.47 % | 0.53 619.22 % | -0.10 -107.22 % | -0.05 -65.66 % | -0.03 80.64 % | -0.15 -103.00 % | -0.08 -148.27 % | 0.16 200.45 % | 0.05 106.06 % | -0.86 -405.49 % | -0.17 -311.00 % | -0.04 -131.31 % | 0.13 -6.15 % | 0.14 -21.07 % | 0.18 -12.76 % | 0.21 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.122 M 110.41 % | 3.385 M 392.33 % | 687.495 K 391.26 % | 139.944 K 137.77 % | 58.857 K 174.17 % | 21.467 K 30.67 % | 16.428 K -0.24 % | 16.467 K 5.58 % | 15.596 K 2.88 % | 15.160 K -93.95 % | 250.506 K -8.96 % | 275.152 K 98.56 % | 138.576 K 0.06 % | 138.493 K -5.14 % | 146.000 K | 0.000 -100.00 % | 35.556 M 0.00 % | 35.556 M -3.77 % | 36.948 M 0.00 % | 36.948 M 0.49 % | 36.769 M 0.00 % | 36.769 M -4.92 % | 38.670 M 0.00 % | 38.670 M 0.50 % | 38.477 M 0.00 % | 38.477 M 1.09 % | 38.064 M 0.00 % | 38.064 M 4.01 % | 36.598 M 0.00 % | 36.598 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 7.122 M 110.88 % | 3.377 M 404.27 % | 669.708 K 404.34 % | 132.788 K 136.50 % | 56.146 K 167.68 % | 20.975 K 27.68 % | 16.428 K -0.24 % | 16.467 K 5.58 % | 15.596 K 2.88 % | 15.160 K -93.68 % | 239.950 K -11.98 % | 272.615 K 96.73 % | 138.576 K 0.06 % | 138.493 K -5.14 % | 146.000 K | 0.000 -100.00 % | 35.556 M 0.00 % | 35.556 M -3.78 % | 36.952 M 0.00 % | 36.952 M 0.49 % | 36.770 M 0.00 % | 36.770 M -4.92 % | 38.671 M 0.00 % | 38.671 M 0.50 % | 38.477 M 0.00 % | 38.477 M 1.09 % | 38.064 M 0.00 % | 38.064 M 4.00 % | 36.601 M 0.00 % | 36.601 M | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -2.93 23.10 % | -3.81 81.59 % | -20.69 38.05 % | -33.40 87.25 % | -261.99 -111.20 % | -124.05 87.40 % | -984.23 -499.59 % | -164.15 44.70 % | -296.81 -187.52 % | -103.23 -910.08 % | -10.22 -122.71 % | 45.00 423.74 % | -13.90 76.98 % | -60.37 -6.85 % | -56.50 | 0.00 100.00 % | -0.03 0.00 % | -0.03 -234.15 % | -0.01 0.00 % | -0.01 40.58 % | -0.01 0.00 % | -0.01 63.20 % | -0.04 0.00 % | -0.04 -21.36 % | -0.03 0.00 % | -0.03 -66.13 % | -0.02 0.00 % | -0.02 -295.74 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -2.93 23.10 % | -3.81 81.59 % | -20.69 38.05 % | -33.40 87.25 % | -261.99 -111.20 % | -124.05 87.40 % | -984.23 -499.59 % | -164.15 44.70 % | -296.81 -187.52 % | -103.23 -954.44 % | -9.79 -111.06 % | 88.53 736.91 % | -13.90 76.98 % | -60.37 -6.85 % | -56.50 | 0.00 100.00 % | -0.03 0.00 % | -0.03 -234.15 % | -0.01 0.00 % | -0.01 40.58 % | -0.01 0.00 % | -0.01 63.20 % | -0.04 0.00 % | -0.04 -21.36 % | -0.03 0.00 % | -0.03 -66.13 % | -0.02 0.00 % | -0.02 -295.74 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 483.000 K 44.18 % | 335.000 K -40.71 % | 565.000 K 8.65 % | 520.000 K -21.45 % | 662.000 K 575.51 % | 98.000 K 109.55 % | -1.026 M -176.34 % | 1.344 M 12.56 % | 1.194 M 59.41 % | 749.000 K -69.77 % | 2.478 M 59.25 % | 1.556 M -20.61 % | 1.960 M 4.81 % | 1.870 M -20.46 % | 2.351 M 25.79 % | 1.869 M 36.82 % | 1.366 M -12.88 % | 1.568 M 1 525.45 % | -110.000 K -23.60 % | -89.000 K -56.14 % | -57.000 K 75.85 % | -236.000 K -108.85 % | -113.000 K -152.80 % | 214.000 K 262.72 % | 58.999 K 107.27 % | -811.000 K -159.94 % | -312.000 K -258.62 % | -87.000 K -104.35 % | 2.002 M 5.09 % | 1.905 M -20.19 % | 2.387 M -17.43 % | 2.891 M | 0.000 | 0.000 |
| Income tax expense | 9.000 K -40.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 200.00 % | 4.000 K 100.16 % | -2.464 M -82 233.33 % | 3.000 K -57.14 % | 7.000 K -99.72 % | 2.478 M 1 763.09 % | -149.000 K | 0.000 100.00 % | -16.000 K -116.00 % | 100.000 K 103.62 % | -2.762 M -223.42 % | -854.000 K -138.91 % | 2.195 M 24 288.89 % | 9.000 K | 0.000 100.00 % | -87.000 K 84.15 % | -549.000 K -1 563.64 % | -33.000 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 |
| Cost of revenue | 117.000 K -21.48 % | 149.000 K -68.16 % | 468.000 K 17.59 % | 398.000 K 7.86 % | 369.000 K 202.46 % | 122.000 K | 0.000 -100.00 % | 672.000 K -22.13 % | 863.000 K -63.35 % | 2.355 M -16.10 % | 2.807 M 7.10 % | 2.621 M -5.21 % | 2.765 M -17.73 % | 3.361 M 20.60 % | 2.787 M 7.98 % | 2.581 M 23.67 % | 2.087 M 50.58 % | 1.386 M 16.86 % | 1.186 M -37.35 % | 1.893 M -3.96 % | 1.971 M 11.36 % | 1.770 M 10.35 % | 1.604 M 39.60 % | 1.149 M 7.38 % | 1.070 M -38.89 % | 1.751 M -18.18 % | 2.140 M -1.92 % | 2.182 M -83.34 % | 13.094 M 13.11 % | 11.576 M 5.77 % | 10.945 M -2.24 % | 11.196 M | 0.000 | 0.000 |
| General and administrative expenses | 3.948 M -46.50 % | 7.380 M 31.79 % | 5.600 M 144.22 % | 2.293 M -81.53 % | 12.412 M 622.89 % | 1.717 M -83.65 % | 10.502 M 962.96 % | 988.000 K -66.05 % | 2.910 M 410.53 % | 570.000 K -58.97 % | 1.389 M -35.76 % | 2.163 M 159.95 % | 831.908 K -85.86 % | 5.885 M -7.89 % | 6.389 M 0.00 % | 6.389 M 754.96 % | 747.277 K 0.00 % | 747.277 K 226.95 % | 228.558 K 0.00 % | 228.558 K -47.54 % | 435.682 K 0.00 % | 435.682 K -64.52 % | 1.228 M 0.00 % | 1.228 M 195.55 % | 415.540 K 0.00 % | 415.540 K -5.78 % | 441.009 K 0.00 % | 441.010 K 377.98 % | 92.266 K 0.00 % | 92.267 K 95.08 % | 47.296 K 0.00 % | 47.296 K -61.97 % | 124.376 K 0.00 % | 124.377 K |
| Selling and marketing expenses | 1.505 M 47.40 % | 1.021 M -4.67 % | 1.071 M 5.10 % | 1.019 M 21.74 % | 837.000 K 175.33 % | 304.000 K -85.85 % | 2.149 M 985.35 % | 198.000 K 28.57 % | 154.000 K 14.07 % | 135.000 K -46.82 % | 253.871 K 29.40 % | 196.186 K 79.58 % | 109.247 K -35.55 % | 169.519 K 31.78 % | 128.641 K 0.00 % | 128.642 K 154.33 % | 50.581 K 0.00 % | 50.582 K 2 567.83 % | 1.896 K -0.05 % | 1.897 K -81.76 % | 10.401 K 0.00 % | 10.401 K 127.44 % | 4.573 K 0.00 % | 4.573 K -56.31 % | 10.468 K 0.00 % | 10.468 K -2.16 % | 10.699 K 0.00 % | 10.699 K -0.63 % | 10.767 K -0.01 % | 10.768 K -16.46 % | 12.890 K 0.00 % | 12.890 K -64.59 % | 36.401 K 0.00 % | 36.402 K |
| Other expenses | 4.210 M 576.85 % | 622.000 K -76.95 % | 2.698 M 1 276.53 % | 196.000 K 2.08 % | 192.000 K | 0.000 -100.00 % | 93.862 K 108.13 % | -1.155 M -580.76 % | -169.663 K -552.55 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K -101.57 % | 7.462 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 |
| Operating expenses | 11.613 M 8.16 % | 10.737 M 2.01 % | 10.525 M 122.23 % | 4.736 M -67.54 % | 14.589 M 487.08 % | 2.485 M -84.27 % | 15.801 M 564.46 % | 2.378 M -67.36 % | 7.285 M -1.11 % | 7.367 M -47.55 % | 14.046 M 17.57 % | 11.947 M -15.47 % | 14.133 M 13.37 % | 12.466 M -42.97 % | 21.860 M 53.60 % | 14.232 M 113.63 % | 6.662 M -51.14 % | 13.635 M 139.88 % | 5.684 M 4.31 % | 5.449 M -66.05 % | 16.051 M 229.25 % | 4.875 M 18.84 % | 4.102 M -16.96 % | 4.940 M -20.72 % | 6.231 M 156.63 % | 2.428 M -60.44 % | 6.137 M 11.50 % | 5.504 M -23.87 % | 7.230 M -0.36 % | 7.256 M 14.72 % | 6.325 M -10.32 % | 7.053 M 3 291.66 % | 207.951 K 0.00 % | 207.951 K |
| Cost and expenses | 11.730 M 7.75 % | 10.886 M -0.97 % | 10.993 M 114.12 % | 5.134 M -65.68 % | 14.958 M 64.43 % | 9.097 M -61.76 % | 23.789 M 210.12 % | 7.671 M -5.85 % | 8.148 M -16.19 % | 9.722 M -42.31 % | 16.853 M 15.69 % | 14.568 M -13.79 % | 16.898 M 6.77 % | 15.827 M -35.79 % | 24.647 M 46.59 % | 16.813 M 92.17 % | 8.749 M -41.75 % | 15.021 M 118.65 % | 6.870 M -6.43 % | 7.342 M -59.26 % | 18.022 M 171.21 % | 6.645 M 16.46 % | 5.706 M -6.29 % | 6.089 M -16.60 % | 7.301 M 74.71 % | 4.179 M -49.51 % | 8.277 M 7.69 % | 7.686 M -62.18 % | 20.324 M 7.92 % | 18.832 M 9.04 % | 17.270 M -5.36 % | 18.249 M 8 675.63 % | 207.951 K 0.00 % | 207.951 K |
| Research and development expenses | 1.950 M 13.77 % | 1.714 M 48.27 % | 1.156 M -5.86 % | 1.228 M 6.97 % | 1.148 M 147.41 % | 464.000 K -84.82 % | 3.056 M 30.21 % | 2.347 M 14.43 % | 2.051 M 3.43 % | 1.983 M -50.66 % | 4.019 M -13.46 % | 4.644 M -5.46 % | 4.912 M 20.24 % | 4.085 M -17.24 % | 4.936 M 51.69 % | 3.254 M 0.96 % | 3.223 M 19.02 % | 2.708 M 111.89 % | 1.278 M -4.20 % | 1.334 M 9.70 % | 1.216 M 31.32 % | 926.000 K 16.33 % | 796.000 K -16.74 % | 956.000 K 132.60 % | 411.000 K 38.85 % | 296.000 K -7.79 % | 321.000 K -11.08 % | 361.000 K -20.48 % | 454.000 K -18.64 % | 558.000 K 3.91 % | 537.000 K -8.52 % | 587.000 K 1 144.36 % | 47.173 K 0.00 % | 47.173 K |
| Selling general and administrative expenses | 5.453 M -35.09 % | 8.401 M 25.93 % | 6.671 M 101.42 % | 3.312 M -75.00 % | 13.249 M 555.57 % | 2.021 M -84.02 % | 12.651 M 966.69 % | 1.186 M -61.29 % | 3.064 M 334.61 % | 705.000 K -92.97 % | 10.027 M 37.30 % | 7.303 M 675.96 % | 941.155 K -84.45 % | 6.054 M -64.23 % | 16.924 M 54.16 % | 10.978 M 0.71 % | 10.901 M 0.84 % | 10.810 M 202.72 % | 3.571 M -13.22 % | 4.115 M -72.26 % | 14.835 M 275.66 % | 3.949 M 19.45 % | 3.306 M -17.02 % | 3.984 M -31.55 % | 5.820 M 172.98 % | 2.132 M -63.34 % | 5.816 M 13.09 % | 5.143 M -24.10 % | 6.776 M 1.16 % | 6.698 M 15.72 % | 5.788 M -10.49 % | 6.466 M 3 921.69 % | 160.778 K 0.00 % | 160.778 K |
| Interest income | 0.000 | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.982 K | 0.000 | 0.000 -100.00 % | 236.275 K 10.27 % | 214.269 K -0.63 % | 215.637 K 2.01 % | 211.383 K -16.15 % | 252.087 K 151.13 % | -493.042 K -509.24 % | 120.477 K 0.00 % | 120.478 K 79.66 % | 67.059 K 0.00 % | 67.060 K 395.27 % | 13.540 K 0.00 % | 13.540 K -90.11 % | 136.886 K 0.00 % | 136.886 K -75.91 % | 568.341 K 0.00 % | 568.341 K 1 032.79 % | 50.172 K 0.00 % | 50.173 K 537.28 % | 7.873 K -0.01 % | 7.874 K 20.67 % | 6.525 K 0.00 % | 6.525 K | 0.000 | 0.000 |
| Interest expense | 1.000 K -99.54 % | 217.000 K -63.41 % | 593.000 K 167.12 % | 222.000 K 217.14 % | 70.000 K -74.82 % | 278.000 K -92.92 % | 3.924 M 379.71 % | 818.000 K 180.14 % | 292.000 K 14.51 % | 255.000 K -58.27 % | 611.000 K 154.58 % | 240.000 K 23.94 % | 193.648 K 2.25 % | 189.394 K 2 267.43 % | 8.000 K 102.24 % | -357.000 K | 0.000 -100.00 % | 349.000 K -55.08 % | 777.000 K 25.12 % | 621.000 K 177.23 % | 224.000 K -81.18 % | 1.190 M 133.79 % | 509.000 K 42.98 % | 356.000 K 36.92 % | 260.000 K 233.33 % | 78.000 K -78.09 % | 356.000 K -72.25 % | 1.283 M -4.54 % | 1.344 M 96.49 % | 684.000 K 168.24 % | 255.000 K 78.32 % | 143.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 120.000 K -31.82 % | 176.000 K -37.81 % | 283.000 K -10.16 % | 315.000 K 2.27 % | 308.000 K 366.67 % | 66.000 K 544.28 % | 10.244 K -97.86 % | 479.000 K 1.27 % | 473.000 K -69.76 % | 1.564 M -24.04 % | 2.059 M -0.72 % | 2.074 M 0.97 % | 2.054 M 4.00 % | 1.975 M -4.13 % | 2.060 M -0.29 % | 2.066 M 10.01 % | 1.878 M 67.08 % | 1.124 M 27.58 % | 881.000 K -36.30 % | 1.383 M -5.98 % | 1.471 M 5.98 % | 1.388 M 14.43 % | 1.213 M 6.12 % | 1.143 M 9.06 % | 1.048 M -27.87 % | 1.453 M -21.46 % | 1.850 M 0.76 % | 1.836 M 1.16 % | 1.815 M 1.74 % | 1.784 M 32.74 % | 1.344 M 1.90 % | 1.319 M 534.28 % | 207.951 K 0.00 % | 207.951 K |
| Operating income | -11.130 M -7.00 % | -10.402 M -39.57 % | -7.453 M -76.78 % | -4.216 M 69.73 % | -13.927 M -483.45 % | -2.387 M -2 212.39 % | 113.000 K 102.00 % | -5.655 M 7.16 % | -6.091 M 7.96 % | -6.618 M 42.79 % | -11.568 M -11.33 % | -10.391 M 14.64 % | -12.173 M -14.88 % | -10.596 M 45.69 % | -19.509 M -57.80 % | -12.363 M -133.44 % | -5.296 M 56.11 % | -12.067 M -108.27 % | -5.794 M -4.62 % | -5.538 M 65.62 % | -16.108 M -215.16 % | -5.111 M -21.26 % | -4.215 M 10.81 % | -4.726 M 23.43 % | -6.172 M -90.55 % | -3.239 M 49.78 % | -6.449 M -15.35 % | -5.591 M -6.94 % | -5.228 M 2.30 % | -5.351 M -35.88 % | -3.938 M 5.38 % | -4.162 M -1 901.43 % | -207.951 K 0.00 % | -207.951 K |
| Operating income ratio | -18.55 13.69 % | -21.49 -197.88 % | -7.21 -57.10 % | -4.59 66.00 % | -13.51 -24.50 % | -10.85 -43 903.27 % | 0.02 100.88 % | -2.81 5.27 % | -2.96 -38.88 % | -2.13 2.59 % | -2.19 12.01 % | -2.49 3.44 % | -2.58 -27.19 % | -2.03 46.65 % | -3.80 -36.67 % | -2.78 -81.14 % | -1.53 62.45 % | -4.08 24.14 % | -5.38 -75.41 % | -3.07 63.52 % | -8.42 -152.59 % | -3.33 -17.86 % | -2.83 18.47 % | -3.47 36.57 % | -5.47 -58.65 % | -3.45 2.33 % | -3.53 -32.19 % | -2.67 -670.60 % | -0.35 12.75 % | -0.40 -34.38 % | -0.30 0.02 % | -0.30 | 0.00 | 0.00 |
| Total other income expenses net | -9.719 M -291.11 % | -2.485 M 36.22 % | -3.896 M -1 679.00 % | -219.000 K 71.60 % | -771.000 K -112.28 % | 6.279 M 138.56 % | -16.282 M -213.72 % | -5.190 M -782.65 % | -588.000 K -109.25 % | -281.000 K 94.39 % | -5.005 M 34.16 % | -7.602 M -3 295.68 % | -223.873 K 82.49 % | -1.278 M 94.03 % | -21.401 M 4.63 % | -22.440 M -202.01 % | 21.997 M 4 850.97 % | -463.000 K 69.34 % | -1.510 M -110.60 % | -717.000 K 50.99 % | -1.463 M 2.53 % | -1.501 M -47.74 % | -1.016 M -139.62 % | -424.000 K 61.84 % | -1.111 M -612.18 % | -156.000 K -126.26 % | 594.000 K 191.10 % | -652.000 K 45.39 % | -1.194 M -71.55 % | -696.000 K -193.67 % | -237.000 K 94.37 % | -4.206 M | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 |
| 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 | 2020-06-30 | 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 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.705 M -157.72 % | -7.646 M -640.17 % | -1.033 M -138.16 % | 2.707 M 203.48 % | -2.616 M -1 013.19 % | -235.000 K -100.93 % | 25.231 M 1 401.91 % | -1.938 M -34.96 % | -1.436 M -774.18 % | 213.000 K 103.99 % | -5.337 M 90.40 % | -55.608 M 10.63 % | -62.222 M -9.47 % | -56.840 M -20.32 % | -47.239 M 23.71 % | -61.917 M -228.35 % | -18.857 M -6 068.52 % | 315.941 K -85.00 % | 2.106 M 0.00 % | 2.106 M 2.17 % | 2.061 M 0.00 % | 2.061 M 1.90 % | 2.023 M 0.00 % | 2.023 M 45.19 % | 1.393 M 0.00 % | 1.393 M 23.04 % | 1.132 M 0.00 % | 1.132 M 10.17 % | 1.028 M 0.00 % | 1.028 M 20.73 % | 851.371 K 0.00 % | 851.371 K |
| Total investments | 0.000 -100.00 % | 178.000 K 102.27 % | 88.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 2 176.25 % | 21.966 K 632.20 % | 3.000 K -99.80 % | 1.464 M 253.62 % | 414.000 K -60.42 % | 1.046 M -71.14 % | 3.624 M 17.59 % | 3.082 M -82.75 % | 17.870 M -62.35 % | 47.463 M -11.08 % | 53.378 M -31.34 % | 77.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.560 K 0.00 % | 67.560 K 0.00 % | 67.560 K 0.00 % | 67.560 K |
| Total debt | 341.000 K -5.80 % | 362.000 K -88.22 % | 3.072 M -4.54 % | 3.218 M 1.74 % | 3.163 M 101.98 % | 1.566 M -93.79 % | 25.236 M 118.47 % | 11.551 M -18.91 % | 14.245 M -7.90 % | 15.467 M 3.82 % | 14.898 M 97.46 % | 7.545 M 113.56 % | 3.533 M -11.94 % | 4.012 M -23.45 % | 5.241 M 7.66 % | 4.868 M -19.60 % | 6.055 M 48.68 % | 4.073 M 88.97 % | 2.155 M 0.00 % | 2.155 M 4.32 % | 2.066 M 0.00 % | 2.066 M -3.76 % | 2.147 M 0.00 % | 2.147 M 10.07 % | 1.950 M 0.00 % | 1.950 M 30.51 % | 1.494 M 0.00 % | 1.494 M 42.34 % | 1.050 M 0.00 % | 1.050 M 22.01 % | 860.444 K 0.00 % | 860.444 K |
| Accumulated other comprehensive income loss | 884.000 K 670.32 % | -155.000 K 75.08 % | -622.000 K -218.70 % | 524.000 K 476.98 % | -139.000 K 16.27 % | -166.000 K | 0.000 -100.00 % | 41.000 K 121.69 % | -189.000 K 4.55 % | -198.000 K -118.66 % | 1.061 M -29.08 % | 1.496 M 150.17 % | 598.000 K 1 131.03 % | -58.000 K -231.82 % | 44.000 K 112.50 % | -352.000 K -776.92 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -1.000 0.00 % | -1.000 -56 294 995 500.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -127.292 M -19.60 % | -106.434 M -13.76 % | -93.562 M -17.38 % | -79.706 M -5.89 % | -75.271 M -24.29 % | -60.561 M -4.49 % | -57.959 M 83.34 % | -347.971 M -3.09 % | -337.555 M -2.11 % | -330.586 M -5.00 % | -314.841 M -5.25 % | -299.123 M -6.27 % | -281.463 M -7.62 % | -261.535 M -4.48 % | -250.309 M -17.74 % | -212.593 M -18.81 % | -178.931 M -1 023.78 % | -15.922 M -16.93 % | -13.616 M 0.00 % | -13.616 M -4.63 % | -13.014 M 0.00 % | -13.014 M -8.47 % | -11.998 M 0.00 % | -11.998 M -31.83 % | -9.101 M 0.00 % | -9.101 M -35.40 % | -6.721 M 0.00 % | -6.721 M -174.28 % | -2.451 M 0.00 % | -2.451 M -29.64 % | -1.890 M 0.00 % | -1.890 M |
| Common stock | 18.000 K 260.00 % | 5.000 K 150.00 % | 2.000 K -94.74 % | 38.000 K 40.74 % | 27.000 K 170.00 % | 10.000 K -72.08 % | 35.823 K -68.02 % | 112.000 K 160.47 % | 43.000 K 168.75 % | 16.000 K 300.00 % | 4.000 K 100.00 % | 2.000 K -98.71 % | 155.000 K 1.97 % | 152.000 K 22.58 % | 124.000 K -0.80 % | 125.000 K 7.76 % | 116.000 K 226.25 % | 35.556 K -3.77 % | 36.948 K 0.00 % | 36.948 K 0.49 % | 36.769 K 0.00 % | 36.769 K -4.63 % | 38.553 K 0.00 % | 38.553 K 0.20 % | 38.477 K 0.00 % | 38.477 K 1.09 % | 38.063 K 0.00 % | 38.063 K 4.00 % | 36.598 K 0.00 % | 36.598 K 2.03 % | 35.870 K 0.00 % | 35.870 K |
| Total equity | 13.365 M -6.81 % | 14.341 M 118.15 % | 6.574 M -4.24 % | 6.865 M -35.08 % | 10.575 M -22.61 % | 13.665 M 143.20 % | -31.629 M -501.28 % | 7.882 M 20.58 % | 6.537 M 5.79 % | 6.179 M -80.76 % | 32.115 M -63.08 % | 86.987 M -14.84 % | 102.145 M -15.29 % | 120.577 M -5.94 % | 128.186 M -22.02 % | 164.380 M 12.99 % | 145.486 M 4 370.59 % | -3.407 M 13.46 % | -3.936 M 0.00 % | -3.936 M -8.60 % | -3.625 M 0.00 % | -3.625 M -8.48 % | -3.341 M 0.00 % | -3.341 M -33.37 % | -2.505 M 0.00 % | -2.505 M -24.45 % | -2.013 M 0.00 % | -2.013 M -28.47 % | -1.567 M 0.00 % | -1.567 M -15.28 % | -1.359 M 0.00 % | -1.359 M |
| Other non current liabilities | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.150 K 108.24 % | -4.042 M 0.96 % | -4.081 M 1.20 % | -4.131 M -48.08 % | -2.790 M -10 063.21 % | 27.999 K 101.09 % | -2.562 M -328.79 % | 1.120 M 155.73 % | -2.010 M -164.48 % | 3.117 M -9.60 % | 3.448 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 |
| Long term debt | 246.000 K -9.23 % | 271.000 K -8.45 % | 296.000 K -22.31 % | 381.000 K -10.14 % | 424.000 K -9.59 % | 469.000 K -97.47 % | 18.546 M 319.76 % | 4.418 M 2.12 % | 4.326 M -2.29 % | 4.428 M 23.14 % | 3.596 M 322.02 % | 852.000 K -76.41 % | 3.612 M | 0.000 -100.00 % | 3.366 M 0.00 % | 3.366 M 4.73 % | 3.214 M 0.00 % | 3.214 M 185.18 % | 1.127 M 0.00 % | 1.127 M 4.54 % | 1.078 M 0.00 % | 1.078 M -2.58 % | 1.107 M 0.00 % | 1.107 M 20.74 % | 916.485 K 0.00 % | 916.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 246.000 K -63.98 % | 683.000 K 130.74 % | 296.000 K -22.31 % | 381.000 K -10.14 % | 424.000 K -9.59 % | 469.000 K -97.52 % | 18.879 M 9 942.06 % | 188.000 K -23.27 % | 245.000 K -17.51 % | 297.000 K -63.15 % | 806.000 K -8.41 % | 880.000 K -16.19 % | 1.050 M -6.25 % | 1.120 M -17.40 % | 1.356 M -79.08 % | 6.483 M -2.69 % | 6.662 M 107.30 % | 3.214 M 185.18 % | 1.127 M 0.00 % | 1.127 M 4.54 % | 1.078 M 0.00 % | 1.078 M -2.58 % | 1.107 M 0.00 % | 1.107 M 20.74 % | 916.485 K 0.00 % | 916.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.633 M 96.45 % | 8.467 M 16.37 % | 7.276 M -24.98 % | 9.699 M -26.68 % | 13.229 M 69.69 % | 7.796 M 94.77 % | 4.003 M -68.07 % | 12.536 M 57.28 % | 7.970 M 21.61 % | 6.554 M 43.99 % | 4.552 M -41.23 % | 7.746 M -14.52 % | 9.062 M 24.15 % | 7.299 M -64.91 % | 20.800 M 95.03 % | 10.665 M 5.07 % | 10.151 M 389.96 % | 2.072 M 126.93 % | 913.004 K 0.00 % | 913.003 K 10.04 % | 829.691 K 0.00 % | 829.691 K 19.80 % | 692.553 K 0.00 % | 692.553 K 32.43 % | 522.974 K 0.00 % | 522.974 K 45.35 % | 359.804 K 0.00 % | 359.804 K 71.31 % | 210.033 K 0.00 % | 210.033 K 881.78 % | 21.393 K 0.00 % | 21.393 K |
| Deferred revenue | 2.329 M | 0.000 -100.00 % | 1.882 M 0.32 % | 1.876 M | 0.000 -100.00 % | 807.000 K | 0.000 -100.00 % | 1.315 M 16.99 % | 1.124 M -18.67 % | 1.382 M -60.34 % | 3.485 M -6.57 % | 3.730 M 2.53 % | 3.638 M -11.98 % | 4.133 M -13.99 % | 4.805 M 7.40 % | 4.474 M 60.94 % | 2.780 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 |
| Short term debt | 190.000 K 4.40 % | 182.000 K -93.44 % | 2.776 M -2.15 % | 2.837 M 3.58 % | 2.739 M 149.68 % | 1.097 M -83.77 % | 6.761 M 77.63 % | 3.806 M -72.81 % | 14.000 M -7.71 % | 15.170 M 7.44 % | 14.120 M 110.97 % | 6.693 M 166.55 % | 2.511 M -17.13 % | 3.030 M -26.69 % | 4.133 M 7.69 % | 3.838 M 346.87 % | 858.871 K 0.00 % | 858.871 K -16.47 % | 1.028 M 0.00 % | 1.028 M 4.08 % | 987.900 K 0.00 % | 987.900 K -5.01 % | 1.040 M 0.00 % | 1.040 M 0.62 % | 1.034 M 0.00 % | 1.034 M -30.83 % | 1.494 M 0.00 % | 1.494 M 42.34 % | 1.050 M 0.00 % | 1.050 M 22.01 % | 860.444 K 0.00 % | 860.444 K |
| Total current liabilities | 21.837 M 74.49 % | 12.515 M -28.16 % | 17.421 M -20.95 % | 22.037 M -4.36 % | 23.042 M 38.41 % | 16.648 M 25.56 % | 13.259 M -32.27 % | 19.577 M -17.27 % | 23.663 M 0.99 % | 23.431 M -5.19 % | 24.714 M 19.23 % | 20.728 M 41.48 % | 14.651 M -5.65 % | 15.528 M -42.77 % | 27.131 M 34.48 % | 20.174 M -9.40 % | 22.266 M 413.03 % | 4.340 M 38.61 % | 3.131 M 0.00 % | 3.131 M 10.47 % | 2.835 M 0.00 % | 2.835 M 7.81 % | 2.629 M 0.00 % | 2.629 M 7.85 % | 2.438 M 0.00 % | 2.438 M -6.49 % | 2.607 M 0.00 % | 2.607 M 43.40 % | 1.818 M 0.00 % | 1.818 M 20.89 % | 1.504 M 0.00 % | 1.504 M |
| Total liabilities | 22.083 M 67.32 % | 13.198 M -25.51 % | 17.717 M -20.97 % | 22.418 M -4.47 % | 23.466 M 37.09 % | 17.117 M -46.74 % | 32.138 M 62.60 % | 19.765 M -17.33 % | 23.908 M 0.76 % | 23.728 M -7.02 % | 25.520 M 18.10 % | 21.608 M 37.62 % | 15.701 M -5.69 % | 16.648 M -41.56 % | 28.487 M 6.86 % | 26.657 M -7.85 % | 28.928 M 282.96 % | 7.554 M 77.40 % | 4.258 M 0.00 % | 4.258 M 8.83 % | 3.913 M 0.00 % | 3.913 M 4.73 % | 3.736 M 0.00 % | 3.736 M 11.38 % | 3.354 M 0.00 % | 3.354 M 28.67 % | 2.607 M 0.00 % | 2.607 M 43.40 % | 1.818 M 0.00 % | 1.818 M 20.89 % | 1.504 M 0.00 % | 1.504 M |
| Other non current assets | 349.000 K -3.59 % | 362.000 K -70.03 % | 1.208 M 37.59 % | 878.000 K 124.55 % | 391.000 K -5.56 % | 414.000 K | 0.000 -100.00 % | 403.000 K 131.61 % | 174.000 K -0.57 % | 175.000 K -16.67 % | 210.000 K -99.30 % | 30.062 M 13 753.46 % | 217.000 K 3.83 % | 209.000 K -17.39 % | 253.000 K 82.01 % | 139.000 K -1.42 % | 141.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 1.464 M 253.62 % | 414.000 K -60.42 % | 1.046 M -71.14 % | 3.624 M 17.59 % | 3.082 M 8.71 % | 2.835 M -34.65 % | 4.338 M -57.28 % | 10.155 M -68.70 % | 32.440 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 |
| Intangible assets | 1.223 M -6.50 % | 1.308 M -30.57 % | 1.884 M -60.57 % | 4.778 M -1.24 % | 4.838 M -3.59 % | 5.018 M 1 784.19 % | 266.321 K 2.63 % | 259.486 K -2.50 % | 266.135 K -2.44 % | 272.785 K -2.38 % | 279.434 K | 0.000 -100.00 % | 291.611 K | 0.000 -100.00 % | 35.270 M -3.81 % | 36.668 M -3.98 % | 38.188 M 12 165.65 % | 311.341 K 53.62 % | 202.673 K 0.00 % | 202.673 K -3.38 % | 209.756 K 0.00 % | 209.756 K -1.99 % | 214.021 K 0.00 % | 214.021 K 4.28 % | 205.238 K 0.00 % | 205.238 K 23.29 % | 166.472 K 0.00 % | 166.472 K 90.77 % | 87.263 K 0.00 % | 87.263 K 28.47 % | 67.926 K 0.00 % | 67.926 K |
| GoodWill | 9.143 M -26.37 % | 12.418 M 2.87 % | 12.072 M -5.23 % | 12.738 M 3.31 % | 12.330 M -0.55 % | 12.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.656 M -0.21 % | 7.672 M -68.06 % | 24.017 M 0.53 % | 23.890 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 |
| Goodwill and intangible assets | 10.366 M -24.48 % | 13.726 M -1.65 % | 13.956 M -20.32 % | 17.516 M 2.03 % | 17.168 M -1.42 % | 17.416 M 6 439.48 % | 266.321 K 2.63 % | 259.486 K -2.50 % | 266.135 K -2.44 % | 272.785 K -2.38 % | 279.434 K | 0.000 -100.00 % | 291.611 K -96.19 % | 7.656 M -82.17 % | 42.942 M -29.24 % | 60.685 M -2.24 % | 62.078 M 19 838.91 % | 311.341 K 53.62 % | 202.673 K 0.00 % | 202.673 K -3.38 % | 209.756 K 0.00 % | 209.756 K -1.99 % | 214.021 K 0.00 % | 214.021 K 4.28 % | 205.238 K 0.00 % | 205.238 K 23.29 % | 166.472 K 0.00 % | 166.472 K 90.77 % | 87.263 K 0.00 % | 87.263 K 28.47 % | 67.926 K 0.00 % | 67.926 K |
| Property plant equipment net | 521.000 K 1.76 % | 512.000 K -6.23 % | 546.000 K -27.87 % | 757.000 K -6.31 % | 808.000 K -10.52 % | 903.000 K 7 428.76 % | 11.994 K -99.14 % | 1.389 M -3.74 % | 1.443 M -6.05 % | 1.536 M -38.01 % | 2.478 M -5.78 % | 2.630 M -10.24 % | 2.930 M -1.35 % | 2.970 M -6.54 % | 3.178 M 3.52 % | 3.070 M -6.23 % | 3.274 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 |
| Total non current assets | 11.236 M -23.04 % | 14.600 M -7.07 % | 15.710 M -17.97 % | 19.151 M 1.51 % | 18.867 M -1.90 % | 19.233 M 6 810.54 % | 278.314 K -94.53 % | 5.084 M -24.87 % | 6.767 M 8.31 % | 6.248 M -77.50 % | 27.769 M -23.54 % | 36.316 M -4.44 % | 38.002 M -19.76 % | 47.360 M -6.61 % | 50.711 M -31.52 % | 74.049 M -24.39 % | 97.933 M 31 355.32 % | 311.340 K 53.62 % | 202.673 K 0.00 % | 202.673 K -3.38 % | 209.756 K 0.00 % | 209.756 K -1.99 % | 214.021 K 0.00 % | 214.021 K 4.28 % | 205.238 K 0.00 % | 205.238 K 23.29 % | 166.472 K 0.00 % | 166.472 K 90.77 % | 87.262 K 0.00 % | 87.262 K 28.47 % | 67.926 K 0.00 % | 67.926 K |
| Other current assets | 1.290 M -9.73 % | 1.429 M 40.37 % | 1.018 M -52.16 % | 2.128 M -2.96 % | 2.193 M 1.06 % | 2.170 M 961.43 % | 204.442 K -89.51 % | 1.949 M 16 525.44 % | 11.723 K -49.28 % | 23.114 K -99.33 % | 3.471 M 6.53 % | 3.258 M -6.36 % | 3.479 M -58.94 % | 8.474 M 74.71 % | 4.850 M 329.91 % | 1.128 M -18.31 % | 1.381 M 1 644.72 % | 79.153 K 12.99 % | 70.055 K 0.00 % | 70.055 K -4.47 % | 73.334 K 0.00 % | 73.334 K 29.20 % | 56.758 K 0.00 % | 56.758 K -34.67 % | 86.885 K 0.00 % | 86.885 K 32.64 % | 65.503 K 0.00 % | 65.503 K -11.74 % | 74.216 K 0.00 % | 74.216 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 178.000 K 102.27 % | 88.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.966 K 632.20 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K -99.98 % | 15.035 M -65.14 % | 43.125 M -0.23 % | 43.223 M -4.59 % | 45.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.560 K 0.00 % | 67.560 K 0.00 % | 67.560 K 0.00 % | 67.560 K |
| cash and cash equivalents | 20.046 M 150.32 % | 8.008 M 95.08 % | 4.105 M 703.33 % | 511.000 K -91.16 % | 5.779 M 220.88 % | 1.801 M 39 223.14 % | 4.580 K -99.97 % | 13.489 M -13.98 % | 15.681 M 2.80 % | 15.254 M -24.62 % | 20.235 M -67.96 % | 63.153 M -3.96 % | 65.755 M 8.06 % | 60.852 M 15.95 % | 52.480 M -21.42 % | 66.785 M 168.08 % | 24.912 M 563.14 % | 3.757 M 7 546.68 % | 49.128 K 0.00 % | 49.128 K 939.53 % | 4.726 K 0.00 % | 4.726 K -96.18 % | 123.759 K 0.00 % | 123.759 K -77.78 % | 556.847 K 0.00 % | 556.847 K 53.87 % | 361.897 K 0.00 % | 361.897 K 1 549.26 % | 21.943 K 0.00 % | 21.943 K 141.85 % | 9.073 K 0.00 % | 9.073 K |
| Cash and short term investments | 20.046 M 144.88 % | 8.186 M 99.42 % | 4.105 M 703.33 % | 511.000 K -91.16 % | 5.779 M 220.88 % | 1.801 M 6 684.45 % | 26.546 K -99.80 % | 13.489 M -13.98 % | 15.681 M 2.80 % | 15.254 M -24.62 % | 20.235 M -67.96 % | 63.153 M -3.96 % | 65.755 M -13.35 % | 75.887 M -20.62 % | 95.605 M -13.09 % | 110.008 M 56.67 % | 70.215 M 1 769.08 % | 3.757 M 7 546.68 % | 49.128 K 0.00 % | 49.128 K 939.53 % | 4.726 K 0.00 % | 4.726 K -96.18 % | 123.759 K 0.00 % | 123.759 K -77.78 % | 556.847 K 0.00 % | 556.847 K 53.87 % | 361.897 K 0.00 % | 361.897 K 304.34 % | 89.503 K 0.00 % | 89.503 K 16.79 % | 76.633 K 0.00 % | 76.633 K |
| Total current assets | 24.212 M 93.28 % | 12.527 M 45.99 % | 8.581 M -15.31 % | 10.132 M -33.23 % | 15.174 M 31.39 % | 11.549 M 4 899.83 % | 230.988 K -98.98 % | 22.563 M -4.71 % | 23.678 M 0.08 % | 23.659 M -20.78 % | 29.866 M -58.68 % | 72.279 M -9.47 % | 79.844 M -11.15 % | 89.865 M -15.19 % | 105.962 M -9.42 % | 116.988 M 52.96 % | 76.481 M 1 893.87 % | 3.836 M 3 118.42 % | 119.183 K 0.00 % | 119.183 K 52.68 % | 78.060 K 0.00 % | 78.060 K -56.76 % | 180.517 K 0.00 % | 180.517 K -71.96 % | 643.732 K 0.00 % | 643.732 K 50.62 % | 427.400 K 0.00 % | 427.400 K 161.06 % | 163.719 K 0.00 % | 163.719 K 113.64 % | 76.633 K 0.00 % | 76.633 K |
| Inventory | 2.490 M 7.42 % | 2.318 M 4.70 % | 2.214 M -18.90 % | 2.730 M -0.80 % | 2.752 M -4.28 % | 2.875 M | 0.000 -100.00 % | 3.355 M 3.93 % | 3.228 M 48.14 % | 2.179 M -10.77 % | 2.442 M -9.62 % | 2.702 M 70.90 % | 1.581 M -10.48 % | 1.766 M -10.63 % | 1.976 M 28.31 % | 1.540 M -19.75 % | 1.919 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 |
| Net receivables | 386.000 K -35.02 % | 594.000 K -52.25 % | 1.244 M -73.88 % | 4.763 M 7.03 % | 4.450 M -5.38 % | 4.703 M | 0.000 -100.00 % | 3.770 M | 0.000 | 0.000 -100.00 % | 3.736 M 18.00 % | 3.166 M -65.00 % | 9.045 M 141.97 % | 3.738 M 5.62 % | 3.539 M -18.08 % | 4.320 M 45.65 % | 2.966 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.033 M -11.33 % | 3.420 M -11.18 % | 3.850 M -83.79 % | 23.756 M | 0.000 -100.00 % | 31.481 M -6.56 % | 33.690 M -20.99 % | 42.640 M -29.38 % | 60.383 M -2.24 % | 61.767 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 |
| 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 | 2.685 M -30.55 % | 3.866 M -29.54 % | 5.487 M -28.04 % | 7.625 M 7.79 % | 7.074 M 1.81 % | 6.948 M 178.42 % | 2.496 M 29.97 % | 1.920 M 15.32 % | 1.665 M -2.45 % | 1.707 M -33.25 % | 2.557 M -0.08 % | 2.559 M 184.33 % | 900.000 K -15.57 % | 1.066 M 134.68 % | 454.243 K 0.00 % | 454.243 K -73.68 % | 1.726 M 22.46 % | 1.409 M 18.43 % | 1.190 M 0.00 % | 1.190 M 17.02 % | 1.017 M 0.00 % | 1.017 M 13.41 % | 896.682 K 0.00 % | 896.682 K 1.76 % | 881.171 K 0.00 % | 881.171 K 17.05 % | 752.848 K 0.00 % | 752.848 K 34.91 % | 558.030 K 0.00 % | 558.030 K -10.27 % | 621.920 K 0.00 % | 621.920 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.509 M -48.01 % | 6.750 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 |
| 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 | 0.000 100.00 % | -2.297 M -23.10 % | -1.866 M -23.90 % | -1.506 M -1 736.59 % | -82.000 K -113.18 % | 622.000 K -34.94 % | 956.000 K -29.55 % | 1.357 M -19.61 % | 1.688 M -31.38 % | 2.460 M -10.48 % | 2.748 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 |
| Capital lease obligations | 276.000 K -7.07 % | 297.000 K -15.14 % | 350.000 K -34.33 % | 533.000 K -10.27 % | 594.000 K -10.41 % | 663.000 K 831.89 % | 71.146 K -62.16 % | 188.000 K -23.27 % | 245.000 K -17.51 % | 297.000 K | 0.000 -100.00 % | 852.000 K -41.63 % | 1.460 M | 0.000 -100.00 % | 3.062 M 10.66 % | 2.767 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 |
| Preferred stock | 0.000 -100.00 % | 412.000 K -69.05 % | 1.331 M -80.07 % | 6.677 M -13.87 % | 7.752 M -31.41 % | 11.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.198 M 10.47 % | 48.158 M 11.55 % | 43.173 M -3.41 % | 44.695 M 13.17 % | 39.495 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 53 687 091 000.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 107 374 182 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 139.755 M 15.97 % | 120.513 M 21.21 % | 99.425 M 25.33 % | 79.332 M 1.44 % | 78.206 M 23.98 % | 63.080 M 139.90 % | 26.294 M -92.66 % | 357.997 M 3.44 % | 346.104 M 2.26 % | 338.453 M -2.17 % | 345.973 M 4.59 % | 330.792 M -0.88 % | 333.741 M -1.11 % | 337.488 M 1.67 % | 331.944 M -0.98 % | 335.245 M 4.27 % | 321.501 M 69.11 % | 190.118 M 17.74 % | 161.468 M 4.51 % | 154.494 M 4.29 % | 148.134 M 13.00 % | 131.089 M -45.76 % | 241.683 M 4.53 % | 231.215 M 100.59 % | 115.265 M 6.79 % | 107.938 M -46.70 % | 202.521 M 6.11 % | 190.861 M 12 584.56 % | 1.505 M -97.71 % | 65.642 M 63.84 % | 40.064 M 11.61 % | 35.895 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 | 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 | 35.448 M 30.67 % | 27.127 M 11.68 % | 24.291 M -17.05 % | 29.283 M -13.98 % | 34.041 M 10.59 % | 30.782 M 5 943.96 % | 509.302 K -98.16 % | 27.647 M -9.19 % | 30.445 M 1.80 % | 29.907 M -48.11 % | 57.635 M -46.93 % | 108.595 M -7.85 % | 117.846 M -14.12 % | 137.225 M -12.41 % | 156.673 M -17.99 % | 191.037 M 9.53 % | 174.414 M 4 105.63 % | 4.147 M 1 188.51 % | 321.856 K 0.00 % | 321.856 K 11.83 % | 287.816 K 0.00 % | 287.816 K -27.05 % | 394.538 K 0.00 % | 394.538 K -53.53 % | 848.970 K 0.00 % | 848.970 K 42.96 % | 593.872 K 0.00 % | 593.872 K 136.62 % | 250.981 K 0.00 % | 250.981 K 73.62 % | 144.559 K 0.00 % | 144.559 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 | 2020-06-30 | 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 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 |
| 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 | 2020-06-30 | 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 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K -95.44 % | 2.478 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.914 M | 0.000 100.00 % | -4.516 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 |
| Stock based compensation | 722.000 K 58.68 % | 455.000 K 64.26 % | 277.000 K 114.66 % | -1.889 M -3 101.69 % | -59.000 K -101.02 % | 5.792 M 616.74 % | -1.121 M -783.46 % | 164.000 K -93.06 % | 2.363 M 1 575.68 % | 141.000 K 101.03 % | -13.677 M -803.51 % | 1.944 M 1 578.82 % | 115.798 K -97.86 % | 5.399 M -5.29 % | 5.700 M 0.00 % | 5.700 M 968.46 % | 533.511 K 0.00 % | 533.511 K 655.78 % | 70.591 K 0.00 % | 70.592 K -70.37 % | 238.270 K 0.00 % | 238.270 K -76.01 % | 993.056 K 0.00 % | 993.057 K 298.83 % | 248.992 K 0.00 % | 248.992 K -19.58 % | 309.621 K 0.00 % | 309.622 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.435 K 0.00 % | 5.435 K |
| Change in working capital | -293.000 K 94.18 % | -5.036 M -381.91 % | -1.045 M -606.08 % | -148.000 K -101.86 % | 7.954 M 932.99 % | 770.000 K 692.51 % | -129.955 K -113.61 % | 955.000 K 270.16 % | 258.000 K -87.37 % | 2.043 M 372.76 % | -749.000 K -165.93 % | 1.136 M -79.47 % | 5.534 M 193.40 % | -5.925 M 32.85 % | -8.824 M -291.66 % | -2.253 M -129.69 % | 7.588 M 1 679.01 % | 426.530 K 923.93 % | 41.656 K 0.00 % | 41.656 K -24.57 % | 55.225 K 0.00 % | 55.225 K -34.87 % | 84.789 K 0.00 % | 84.790 K 24.23 % | 68.250 K 0.00 % | 68.250 K 143.51 % | 28.028 K 0.00 % | 28.029 K 71.18 % | 16.374 K -0.01 % | 16.375 K 150.96 % | 6.525 K 0.00 % | 6.525 K 119.12 % | -34.124 K 0.00 % | -34.124 K |
| Accounts receivables | 244.000 K 55.41 % | 157.000 K 190.74 % | 54.000 K 114.17 % | -381.000 K -184.29 % | 452.000 K 416.08 % | -143.000 K 7.53 % | -154.652 K -142.49 % | 364.000 K -62.78 % | 978.000 K 149.05 % | -1.994 M -342.13 % | -451.000 K -1 704.00 % | -25.000 K -104.17 % | 600.000 K 351.05 % | -239.000 K -165.48 % | 365.000 K 130.17 % | -1.210 M -1 241.51 % | 106.000 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 |
| Inventory | 15.000 K 178.95 % | -19.000 K -105.59 % | 340.000 K 144.60 % | 139.000 K 157.68 % | -241.000 K -164.61 % | 373.000 K | 0.000 100.00 % | -172.000 K 83.80 % | -1.062 M -475.27 % | 283.000 K -35.24 % | 437.000 K 133.95 % | -1.287 M -1 337.50 % | 104.000 K -42.54 % | 181.000 K -53.23 % | 387.000 K 591.07 % | 56.000 K 120.29 % | -276.000 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 |
| Accounts payables | -1.190 M | 0.000 100.00 % | -2.168 M -506.75 % | 533.000 K 105.79 % | 259.000 K -84.96 % | 1.722 M | 0.000 -100.00 % | 262.000 K 362.00 % | -100.000 K 81.27 % | -534.000 K -870.91 % | -55.000 K -103.17 % | 1.735 M 1 233.99 % | -153.000 K 88.62 % | -1.345 M -228.83 % | 1.044 M 424.22 % | -322.000 K 60.30 % | -811.000 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 |
| Other working capital | 638.000 K 112.33 % | -5.174 M -809.74 % | 729.000 K 266.06 % | -439.000 K -105.87 % | 7.484 M 733.16 % | -1.182 M -4 886.01 % | 24.697 K -95.15 % | 509.000 K 15.16 % | 442.000 K -89.69 % | 4.288 M 730.59 % | -680.000 K -195.37 % | 713.000 K -85.69 % | 4.983 M 210.19 % | -4.522 M 57.42 % | -10.620 M -1 266.80 % | -777.000 K -141.82 % | 1.858 M 335.61 % | 426.530 K 923.93 % | 41.656 K 0.00 % | 41.656 K -24.57 % | 55.225 K 0.00 % | 55.225 K -34.87 % | 84.789 K 0.00 % | 84.790 K 24.23 % | 68.250 K 0.00 % | 68.250 K 143.51 % | 28.028 K 0.00 % | 28.029 K 71.18 % | 16.374 K -0.01 % | 16.375 K 150.96 % | 6.525 K 0.00 % | 6.525 K 119.12 % | -34.124 K 0.00 % | -34.124 K |
| Other non cash items | 13.568 M 566.73 % | 2.035 M -67.90 % | 6.339 M 14 992.86 % | 42.000 K -95.16 % | 868.000 K 113.20 % | -6.577 M -140.59 % | 16.205 M 106.64 % | 7.842 M 725.47 % | 950.000 K -47.28 % | 1.802 M -82.96 % | 10.577 M -1.21 % | 10.707 M -7.83 % | 11.617 M 123.62 % | 5.195 M -83.65 % | 31.778 M 7.45 % | 29.574 M 225.99 % | -23.474 M -116 313.67 % | 20.199 K -81.81 % | 111.016 K 0.00 % | 111.015 K 259.75 % | 30.859 K 0.00 % | 30.859 K -69.98 % | 102.805 K 0.00 % | 102.803 K -83.66 % | 629.308 K 0.00 % | 629.308 K 801.33 % | 69.820 K 0.00 % | 69.818 K 2 212.62 % | 3.019 K 0.03 % | 3.018 K -90.56 % | 31.981 K 0.00 % | 31.981 K -53.34 % | 68.541 K 0.00 % | 68.540 K |
| Net cash provided by operating activities | -6.741 M 55.77 % | -15.242 M -90.48 % | -8.002 M -30.86 % | -6.115 M -8.44 % | -5.639 M -121.05 % | -2.551 M -113.57 % | -1.194 M 15.47 % | -1.413 M 77.58 % | -6.302 M 33.68 % | -9.503 M -35.37 % | -7.020 M 5.12 % | -7.399 M -75.12 % | -4.225 M 72.42 % | -15.319 M -16.82 % | -13.113 M -33.06 % | -9.855 M -15.91 % | -8.502 M -79 122.21 % | 10.759 K 114.42 % | -74.614 K 0.00 % | -74.614 K 58.44 % | -179.536 K 0.00 % | -179.536 K 32.22 % | -264.874 K 0.00 % | -264.874 K -11.79 % | -236.932 K 0.00 % | -236.932 K 21.31 % | -301.108 K 0.00 % | -301.108 K -98.95 % | -151.351 K 0.00 % | -151.351 K -123.02 % | -67.863 K 0.00 % | -67.864 K 59.63 % | -168.099 K 0.00 % | -168.100 K |
| Investments in property plant and equipment | -58.000 K -28.89 % | -45.000 K -221.43 % | -14.000 K 61.11 % | -36.000 K -227.27 % | -11.000 K -10.00 % | -10.000 K | 0.000 100.00 % | -97.000 K -310.87 % | 46.000 K 120.35 % | -226.000 K 37.40 % | -361.000 K 6.48 % | -386.000 K -49.61 % | -258.000 K -37.23 % | -188.000 K 25.98 % | -254.000 K -182.74 % | 307.000 K 128.96 % | -1.060 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -814.000 K -175.00 % | -296.000 K 98.11 % | -15.667 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 M | 0.000 | 0.000 | 0.000 100.00 % | -23.303 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K | 0.000 | 0.000 -100.00 % | 229.000 K | 0.000 -100.00 % | 15.000 M -46.43 % | 28.001 M | 0.000 -100.00 % | 2.000 M -92.86 % | 28.000 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -14.447 K 93.69 % | -229.000 K -52.67 % | -150.000 K 0.00 % | -150.000 K 34.50 % | -229.000 K -389.87 % | 79.000 K 4 262.28 % | -1.898 K -96.07 % | -968.000 -100.36 % | 268.000 K 200.00 % | -268.000 K -129.78 % | 900.000 K 23 397.95 % | -3.863 K | 0.000 | 0.000 100.00 % | -1.664 K 0.00 % | -1.664 K 78.32 % | -7.677 K 0.01 % | -7.678 K 69.89 % | -25.500 K 0.00 % | -25.500 K 26.53 % | -34.708 K 0.00 % | -34.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -58.000 K -28.89 % | -45.000 K -104.55 % | -22.000 K 38.89 % | -36.000 K 23.40 % | -47.000 K -101.59 % | 2.958 M 20 574.84 % | -14.447 K -381.57 % | -3.000 K 97.12 % | -104.000 K 72.34 % | -376.000 K -4.16 % | -361.000 K -17.59 % | -307.000 K -103.32 % | 9.242 M -66.77 % | 27.813 M 3 576.63 % | -800.000 K -145.90 % | 1.743 M 115.66 % | -11.130 M -288 018.04 % | -3.863 K | 0.000 | 0.000 100.00 % | -1.664 K 0.00 % | -1.664 K 78.32 % | -7.677 K 0.01 % | -7.678 K 69.89 % | -25.500 K 0.00 % | -25.500 K 26.53 % | -34.708 K 0.00 % | -34.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -1.052 M -426.00 % | -200.000 K -123.01 % | 869.000 K -91.01 % | 9.667 M 595.47 % | 1.390 M | 0.000 | 0.000 -100.00 % | 600.000 K -16.08 % | 715.000 K | 0.000 -100.00 % | 5.175 M | 0.000 -100.00 % | 364.000 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 |
| Common stock issued | 18.515 M -14.49 % | 21.652 M 71.42 % | 12.631 M 1 118.03 % | 1.037 M 51 750.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 44.000 K -75.56 % | 180.000 K -98.80 % | 14.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.225 K | 0.000 -100.00 % | 50.584 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 |
| Common stock repurchased | 0.000 100.00 % | -1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.198 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.003 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -795.000 K 23.34 % | -1.037 M -51 950.00 % | 2.000 K | 0.000 -100.00 % | 977.499 K -39.47 % | 1.615 M | 0.000 100.00 % | -14.967 M -513.34 % | 3.621 M 3 391.82 % | -110.000 K -83.33 % | -60.000 K 98.67 % | -4.517 M -1 064.23 % | -388.000 K 45.20 % | -708.000 K 58.84 % | -1.720 M -195.03 % | 1.810 M 1 769.53 % | 96.815 K 0.00 % | 96.815 K -20.44 % | 121.685 K 0.00 % | 121.685 K -91.86 % | 1.495 M 2 569.31 % | 56.007 K -84.44 % | 359.907 K 0.00 % | 359.907 K 20.66 % | 298.278 K 0.00 % | 298.278 K 131.83 % | 128.660 K 0.00 % | 128.660 K 77.71 % | 72.400 K 0.00 % | 72.400 K -58.84 % | 175.919 K 0.00 % | 175.920 K |
| Net cash used provided by financing activities | 18.515 M -3.43 % | 19.173 M 64.77 % | 11.636 M 1 239.01 % | 869.000 K -91.01 % | 9.669 M 595.61 % | 1.390 M 42.20 % | 977.499 K -39.47 % | 1.615 M -76.34 % | 6.826 M 39.53 % | 4.892 M 113.78 % | -35.488 M -800.65 % | 5.065 M 8 541.67 % | -60.000 K 98.54 % | -4.103 M -957.47 % | -388.000 K -100.78 % | 49.876 M 2 999.77 % | -1.720 M -195.03 % | 1.810 M 1 769.53 % | 96.815 K 0.00 % | 96.815 K -20.44 % | 121.685 K 0.00 % | 121.685 K 117.27 % | 56.007 K 0.00 % | 56.007 K -84.44 % | 359.907 K 0.00 % | 359.907 K 20.66 % | 298.278 K 0.00 % | 298.278 K 131.83 % | 128.660 K 0.00 % | 128.660 K 77.71 % | 72.400 K 0.00 % | 72.400 K -58.84 % | 175.919 K 0.00 % | 175.920 K |
| Effect of forex changes on cash | 322.000 K 1 794.12 % | 17.000 K 194.44 % | -18.000 K -228.57 % | 14.000 K 380.00 % | -5.000 K -400.00 % | -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 |
| Net change in cash | 12.038 M 208.43 % | 3.903 M 8.60 % | 3.594 M 168.22 % | -5.268 M -232.43 % | 3.978 M 121.49 % | 1.796 M 876.22 % | -231.377 K -216.27 % | 199.000 K -53.40 % | 427.000 K 108.57 % | -4.981 M 88.39 % | -42.918 M -1 549.42 % | -2.602 M -153.07 % | 4.903 M -41.44 % | 8.372 M 158.52 % | -14.305 M -134.16 % | 41.873 M 296.11 % | -21.352 M -1 275.20 % | 1.817 M 8 083.78 % | 22.201 K 0.00 % | 22.201 K 137.30 % | -59.515 K 0.00 % | -59.515 K 72.52 % | -216.544 K 0.00 % | -216.545 K -322.15 % | 97.475 K 0.00 % | 97.475 K 359.67 % | -37.538 K 0.00 % | -37.538 K -65.43 % | -22.691 K 0.00 % | -22.691 K -600.13 % | 4.537 K 0.02 % | 4.536 K -41.99 % | 7.820 K 0.00 % | 7.820 K |
| Cash at beginning of period | 8.008 M 95.08 % | 4.105 M 703.33 % | 511.000 K -91.16 % | 5.779 M 220.88 % | 1.801 M -86.65 % | 13.489 M 5 616.72 % | 235.957 K -98.50 % | 15.681 M 2.80 % | 15.254 M -24.62 % | 20.235 M -67.96 % | 63.153 M -3.96 % | 65.755 M 8.06 % | 60.852 M 15.95 % | 52.480 M -21.42 % | 66.785 M 168.08 % | 24.912 M -46.15 % | 46.264 M | 0.000 -100.00 % | 26.927 K | 0.000 | 0.000 -100.00 % | 123.759 K -63.63 % | 340.303 K | 0.000 | 0.000 -100.00 % | 361.897 K -9.40 % | 399.435 K | 0.000 -100.00 % | 44.634 K | 0.000 -100.00 % | 4.536 K | 0.000 -100.00 % | 20.438 K | 0.000 |
| Cash at end of period | 20.046 M 150.32 % | 8.008 M 95.08 % | 4.105 M 703.33 % | 511.000 K -91.16 % | 5.779 M 220.88 % | 1.801 M 39 223.14 % | 4.580 K -99.97 % | 13.489 M -13.98 % | 15.681 M 2.80 % | 15.254 M -24.62 % | 20.235 M -67.96 % | 63.153 M -3.96 % | 65.755 M 8.06 % | 60.852 M 15.95 % | 52.480 M -21.42 % | 66.785 M 168.08 % | 24.912 M 1 271.14 % | 1.817 M 3 598.26 % | 49.128 K 121.29 % | 22.201 K 137.30 % | -59.515 K -192.64 % | 64.244 K -48.09 % | 123.759 K 157.15 % | -216.545 K -322.15 % | 97.475 K -78.78 % | 459.372 K 26.93 % | 361.897 K 1 064.08 % | -37.538 K -271.07 % | 21.943 K 196.70 % | -22.691 K -350.09 % | 9.073 K 100.02 % | 4.536 K -83.95 % | 28.258 K 261.36 % | 7.820 K |
| Operating cash flow | -6.741 M 55.77 % | -15.242 M -90.48 % | -8.002 M -30.86 % | -6.115 M -8.44 % | -5.639 M -121.05 % | -2.551 M -113.57 % | -1.194 M 87.14 % | -9.285 M -47.33 % | -6.302 M 33.68 % | -9.503 M -35.37 % | -7.020 M 5.12 % | -7.399 M -75.12 % | -4.225 M 72.42 % | -15.319 M -16.82 % | -13.113 M -33.06 % | -9.855 M -15.91 % | -8.502 M -79 122.21 % | 10.759 K 114.42 % | -74.614 K 0.00 % | -74.614 K 58.44 % | -179.536 K 0.00 % | -179.536 K 32.22 % | -264.874 K 0.00 % | -264.874 K -11.79 % | -236.932 K 0.00 % | -236.932 K 21.31 % | -301.108 K 0.00 % | -301.108 K -98.95 % | -151.351 K 0.00 % | -151.351 K -123.02 % | -67.863 K 0.00 % | -67.864 K 59.63 % | -168.099 K 0.00 % | -168.100 K |
| Capital expenditure | -58.000 K -28.89 % | -45.000 K -104.55 % | -22.000 K 38.89 % | -36.000 K 23.40 % | -47.000 K -370.00 % | -10.000 K | 0.000 100.00 % | -97.000 K -310.87 % | 46.000 K 120.35 % | -226.000 K 37.40 % | -361.000 K 6.48 % | -386.000 K -49.61 % | -258.000 K -37.23 % | -188.000 K 25.98 % | -254.000 K -182.74 % | 307.000 K 128.96 % | -1.060 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 |
| Free CashFlow | -6.799 M 55.52 % | -15.287 M -90.52 % | -8.024 M -30.45 % | -6.151 M -8.18 % | -5.686 M -122.02 % | -2.561 M -114.41 % | -1.194 M 87.27 % | -9.382 M -49.97 % | -6.256 M 35.70 % | -9.729 M -31.81 % | -7.381 M 5.19 % | -7.785 M -73.66 % | -4.483 M 71.09 % | -15.507 M -16.01 % | -13.367 M -40.00 % | -9.548 M 0.15 % | -9.562 M -88 974.43 % | 10.759 K 114.42 % | -74.614 K 0.00 % | -74.614 K 58.44 % | -179.536 K 0.00 % | -179.536 K 32.22 % | -264.874 K 0.00 % | -264.874 K -11.79 % | -236.932 K 0.00 % | -236.932 K 21.31 % | -301.108 K 0.00 % | -301.108 K -98.95 % | -151.351 K 0.00 % | -151.351 K -123.02 % | -67.863 K 0.00 % | -67.864 K 59.63 % | -168.099 K 0.00 % | -168.100 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 |