Abound Energy Inc. ZAIRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.632 K | 0.000 -100.00 % | 448.682 K -69.69 % | 1.480 M |
| Net income | -3.153 M -41 243.67 % | -7.625 K 99.94 % | -11.937 M 26.64 % | -16.272 M -696.17 % | -2.044 M 60.29 % | -5.147 M -98.30 % | -2.596 M 67.72 % | -8.040 M -278 210.76 % | 2.891 K |
| Income before tax | -3.153 M 58.66 % | -7.625 M 36.12 % | -11.937 M 26.64 % | -16.272 M -696.17 % | -2.044 M 60.29 % | -5.147 M -98.30 % | -2.596 M 67.74 % | -8.047 M | 0.000 |
| Income before tax ratio | -37.53 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.79 | 0.00 100.00 % | -17.93 | 0.00 |
| EBITDA | -2.555 M 65.45 % | -7.396 M 31.89 % | -10.859 M -67.28 % | -6.492 M -6.12 % | -6.117 M -35.77 % | -4.506 M -90.23 % | -2.369 M 63.78 % | -6.540 M -102 097.43 % | 6.412 K |
| Net income ratio | -37.53 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.79 | 0.00 100.00 % | -17.92 -917 571.94 % | 0.00 |
| Ratio EBITDA | -30.42 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.57 | 0.00 100.00 % | -14.58 -336 583.84 % | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 32.278 M 75.20 % | 18.423 M 17.81 % | 15.638 M 7.69 % | 14.522 M 80.58 % | 8.042 M 116.72 % | 3.711 M -4.34 % | 3.879 M 29.30 % | 3.000 M 0.01 % | 3.000 M |
| Weighted average shs out | 32.278 M 75.20 % | 18.423 M 17.81 % | 15.638 M 7.69 % | 14.522 M 80.58 % | 8.042 M 116.72 % | 3.711 M -4.34 % | 3.879 M 29.30 % | 3.000 M -0.07 % | 3.002 M |
| EPS diluted | -0.10 76.17 % | -0.41 46.05 % | -0.76 32.14 % | -1.12 -348.00 % | -0.25 82.01 % | -1.39 -107.46 % | -0.67 75.00 % | -2.68 -268 100.00 % | 0.00 |
| Earnings per share | -0.10 76.17 % | -0.41 46.05 % | -0.76 32.14 % | -1.12 -348.00 % | -0.25 82.01 % | -1.39 -107.46 % | -0.67 75.00 % | -2.68 -268 100.00 % | 0.00 |
| Gross profit | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.632 K | 0.000 -100.00 % | 448.682 K -69.69 % | 1.480 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.595 K -128.12 % | -2.891 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.292 M -16.21 % | 1.542 M -61.71 % | 4.027 M -33.94 % | 6.097 M 148.28 % | 2.456 M 19.62 % | 2.053 M 170.23 % | 759.678 K 91.14 % | 397.444 K 54.15 % | 257.830 K |
| Selling and marketing expenses | 52.807 K -90.27 % | 542.910 K -22.88 % | 703.948 K 24.28 % | 566.438 K -40.00 % | 944.005 K -15.79 % | 1.121 M 953.93 % | 106.366 K 564.33 % | 16.011 K -87.59 % | 129.047 K |
| Other expenses | 1.744 M | 0.000 -100.00 % | 27.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.205 M -56.67 % | 7.395 M -37.59 % | 11.850 M 1.51 % | 11.673 M 87.62 % | 6.222 M 22.70 % | 5.071 M 112.61 % | 2.385 M -71.93 % | 8.496 M 473.71 % | 1.481 M |
| Cost and expenses | 3.205 M -56.67 % | 7.395 M -37.59 % | 11.850 M 1.51 % | 11.673 M 87.62 % | 6.222 M 22.70 % | 5.071 M 112.61 % | 2.385 M -71.93 % | 8.496 M 473.71 % | 1.481 M |
| Research and development expenses | 115.244 K -97.12 % | 3.999 M -21.23 % | 5.077 M 4.57 % | 4.855 M 78.64 % | 2.718 M 46.32 % | 1.857 M 23.63 % | 1.502 M 60.50 % | 936.102 K -35.59 % | 1.453 M |
| Selling general and administrative expenses | 1.345 M -60.40 % | 3.396 M -28.22 % | 4.731 M -28.99 % | 6.663 M 96.00 % | 3.400 M 7.11 % | 3.174 M 266.48 % | 866.044 K -13.92 % | 1.006 M 19.85 % | 839.493 K |
| Interest income | 4.735 K 1 138 121.15 % | 0.416 -100.00 % | 97.034 K -17.19 % | 117.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -83.97 % | 630.000 |
| Interest expense | 52.592 K | 0.000 -100.00 % | 71.785 K | 0.000 -100.00 % | 163.808 K -72.78 % | 601.891 K 185.81 % | 210.592 K | 0.000 | 0.000 |
| Depreciation and amortization | 544.718 K 21.74 % | 447.459 K -48.38 % | 866.874 K 86.18 % | 465.607 K 345.97 % | 104.404 K 165.92 % | 39.261 K 138.89 % | 16.435 K -98.90 % | 1.494 M 236 965.40 % | 630.000 |
| Operating income | -3.121 M 57.80 % | -7.395 M 36.93 % | -11.726 M -68.54 % | -6.957 M -11.82 % | -6.222 M -36.89 % | -4.545 M -90.57 % | -2.385 M -59.69 % | -1.494 M -236 965.40 % | -630.000 |
| Operating income ratio | -37.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.65 | 0.00 100.00 % | -3.33 -781 965.53 % | 0.00 |
| Total other income expenses net | -32.015 K 86.10 % | -230.364 K 75.23 % | -929.856 K 80.71 % | -4.820 M -222.42 % | 3.937 M 1 491.42 % | -282.941 K -24.63 % | -227.027 K 96.54 % | -6.553 M -1 040 300.79 % | 630.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 366.991 K -13.23 % | 422.952 K 109.40 % | -4.497 M 50.73 % | -9.128 M -535.28 % | -1.437 M -128.24 % | 5.088 M 25.11 % | 4.067 M 168.46 % | 1.515 M 1 409.17 % | -115.717 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 370.363 K -40.78 % | 625.397 K -40.71 % | 1.055 M -1.95 % | 1.076 M 669.62 % | 139.785 K -97.30 % | 5.175 M 26.07 % | 4.105 M 170.53 % | 1.517 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 -26.19 % | 21.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -56.811 M -5.88 % | -53.659 M -16.57 % | -46.033 M -35.01 % | -34.096 M -91.30 % | -17.824 M -12.95 % | -15.780 M -48.41 % | -10.633 M -32.29 % | -8.037 M -278 110.76 % | 2.891 K |
| Common stock | 46.125 M 1.68 % | 45.365 M 3.34 % | 43.900 M 15.24 % | 38.093 M 77.70 % | 21.438 M 54.38 % | 13.886 M 20.75 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M |
| Total equity | -1.783 M -627.22 % | -245.238 K -103.95 % | 6.211 M -43.87 % | 11.064 M 93.15 % | 5.728 M 738.62 % | -896.965 K -203.44 % | 867.166 K -74.96 % | 3.463 M -69.90 % | 11.503 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 108.094 K -65.41 % | 312.521 K -50.76 % | 634.734 K -19.25 % | 786.031 K 1 188.58 % | 61.000 K | 0.000 -100.00 % | 4.105 M | 0.000 | 0.000 |
| Total non current liabilities | 108.094 K -65.41 % | 312.521 K -50.76 % | 634.734 K -19.25 % | 786.031 K 1 188.58 % | 61.000 K | 0.000 -100.00 % | 4.105 M | 0.000 | 0.000 |
| Other current liabilities | 901.957 K 169.99 % | 334.066 K 67.28 % | 199.705 K | 0.000 -100.00 % | 298.500 K -48.61 % | 580.802 K | 0.000 | 0.000 -100.00 % | 193.206 K |
| Deferred revenue | 0.000 -100.00 % | 19.104 K | 0.000 100.00 % | -289.784 | 0.000 | 0.000 100.00 % | -115.000 K -49 392 123 903 999 904.00 % | 0.000 | 0.000 |
| Short term debt | 262.269 K -16.17 % | 312.876 K -25.52 % | 420.078 K 44.96 % | 289.784 K 267.82 % | 78.785 K -98.48 % | 5.175 M 4 399.73 % | 115.000 K -92.42 % | 1.517 M | 0.000 |
| Total current liabilities | 2.851 M 47.58 % | 1.932 M 31.77 % | 1.466 M 40.93 % | 1.040 M -25.29 % | 1.392 M -78.55 % | 6.491 M 2 513.35 % | 248.391 K -83.70 % | 1.524 M 518.11 % | 246.530 K |
| Total liabilities | 2.959 M 31.85 % | 2.245 M 6.84 % | 2.101 M 15.03 % | 1.826 M 25.66 % | 1.453 M -77.61 % | 6.491 M 49.12 % | 4.353 M 185.66 % | 1.524 M 518.11 % | 246.530 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -73.896 -91.09 % | -38.670 -4 251 811 464 601 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 17.046 K 22 967.55 % | 73.896 91.09 % | 38.670 -99.22 % | 4.973 K 0.35 % | 4.955 K -99.90 % | 4.966 M 0.31 % | 4.950 M -56.97 % | 11.504 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.945 M 0.00 % | 4.945 M 32 207.38 % | -15.402 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 17.046 K 22 967.55 % | 73.896 91.09 % | 38.670 -100.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M -56.97 % | 11.504 M |
| Property plant equipment net | 954.351 K -35.39 % | 1.477 M -38.70 % | 2.410 M 24.19 % | 1.940 M 280.00 % | 510.589 K 197.41 % | 171.677 K -18.61 % | 210.938 K | 0.000 | 0.000 |
| Total non current assets | 954.351 K -36.13 % | 1.494 M -37.99 % | 2.410 M 24.19 % | 1.940 M -64.47 % | 5.461 M 6.62 % | 5.122 M -0.76 % | 5.161 M 4.26 % | 4.950 M -56.97 % | 11.503 M |
| Other current assets | 148.102 K -20.55 % | 186.410 K -20.93 % | 235.755 K -65.04 % | 674.440 K 589.44 % | 97.824 K -69.38 % | 319.447 K 1 849.99 % | 16.382 K -27.24 % | 22.515 K -56.92 % | 52.266 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.372 K -98.33 % | 202.445 K -96.35 % | 5.552 M -45.58 % | 10.203 M 547.19 % | 1.577 M 1 722.66 % | 86.499 K 130.65 % | 37.502 K 1 538.36 % | 2.289 K -98.02 % | 115.717 K |
| Cash and short term investments | 3.372 K -98.33 % | 202.445 K -96.35 % | 5.552 M -45.58 % | 10.203 M 547.19 % | 1.577 M 1 722.66 % | 86.499 K 130.65 % | 37.502 K 1 538.36 % | 2.289 K -98.02 % | 115.717 K |
| Total current assets | 221.570 K -56.14 % | 505.165 K -91.44 % | 5.902 M -46.10 % | 10.950 M 536.31 % | 1.721 M 264.18 % | 472.542 K 700.34 % | 59.043 K 62.15 % | 36.413 K -85.19 % | 245.922 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.679 K -69.39 % | 319.060 K 6 284.53 % | -5.159 K -72 559 774 964 838 368.00 % | 0.000 125.04 % | 0.000 |
| Net receivables | 70.096 K | 0.000 -100.00 % | 114.094 K 57.86 % | 72.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.609 K -85.11 % | 77.939 K |
| Tax assets | 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 |
| Account payables | 1.687 M 18.53 % | 1.423 M 68.16 % | 846.398 K 12.77 % | 750.552 K -26.06 % | 1.015 M 37.96 % | 735.827 K 451.63 % | 133.391 K 1 916.49 % | 6.615 K -87.59 % | 53.324 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 312.493 K -45.66 % | 575.048 K -45.48 % | 1.055 M -1.95 % | 1.076 M 669.62 % | 139.785 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Other total stockholders equity | 8.903 M 10.61 % | 8.049 M -3.54 % | 8.344 M 18.08 % | 7.066 M 234.24 % | 2.114 M 112.08 % | 996.902 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.176 M -41.18 % | 1.999 M -75.95 % | 8.312 M -35.52 % | 12.890 M 79.49 % | 7.182 M 28.37 % | 5.594 M 7.17 % | 5.220 M 4.68 % | 4.987 M -57.56 % | 11.749 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 112.556 K | 0.000 100.00 % | -3.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 851.867 K 19.75 % | 711.344 K -69.83 % | 2.357 M -44.02 % | 4.211 M 330.46 % | 978.356 K 3.63 % | 944.107 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.174 M 39.35 % | 842.616 K 70.63 % | 493.840 K 165.32 % | -756.023 K -283.31 % | 412.418 K -29.51 % | 585.067 K 130.02 % | 254.358 K 281 065.43 % | -90.530 88.33 % | -775.636 |
| Accounts receivables | 46.214 K 2 085 569.31 % | -2.216 94.70 % | -41.820 -62.16 % | -25.789 -228.23 % | 20.111 132.73 % | -61.437 -1 052.51 % | 6.450 -91.16 % | 72.925 223.56 % | -59.022 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.128 M 33.86 % | 842.618 K 191 978.14 % | 438.685 190.15 % | -486.616 -319.57 % | 221.623 173.13 % | -303.065 -5 042.35 % | 6.132 103.75 % | -163.455 77.19 % | -716.614 |
| Other non cash items | -15.842 K 94.81 % | -305.176 K -206.33 % | 287.000 K -93.96 % | 4.751 M 760.83 % | 551.926 K -5.26 % | 582.591 K 176.64 % | 210.592 K 3 139.85 % | 6.500 K 5 755.13 % | -114.941 |
| Net cash provided by operating activities | -597.752 K 89.04 % | -5.454 M 30.25 % | -7.820 M -2.89 % | -7.600 M -103.60 % | -3.733 M -24.60 % | -2.996 M -41.70 % | -2.114 M -129 551.30 % | -1.631 K -83.70 % | -887.686 |
| Investments in property plant and equipment | -7.000 K 91.16 % | -79.221 K 92.86 % | -1.110 M -66.65 % | -665.888 K -139.34 % | -278.223 K | 0.000 100.00 % | -227.372 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 5.621 K 156.21 % | -10.000 K | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 |
| Net cash used for investing activites | -1.379 K 98.45 % | -89.221 K 91.96 % | -1.110 M -46.81 % | -755.888 K -171.68 % | -278.223 K | 0.000 100.00 % | -227.372 K | 0.000 100.00 % | -3.500 |
| Debt repayment | -262.555 K 22.99 % | -340.945 K 11.95 % | -387.228 K -32.00 % | -293.352 K -209.15 % | -94.890 K -115.65 % | 606.210 K -74.49 % | 2.377 M 56.65 % | 1.517 M | 0.000 |
| Common stock issued | 635.315 K 18.17 % | 537.625 K -80.97 % | 2.825 M -81.81 % | 15.525 M 249.21 % | 4.446 M 76.00 % | 2.526 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 27.299 K 953.09 % | -3.200 K -100.17 % | 1.841 M 5.10 % | 1.751 M 52.24 % | 1.150 M 1 416.62 % | -87.369 K | 0.000 100.00 % | -1.516 M | 0.000 |
| Net cash used provided by financing activities | 400.059 K 106.77 % | 193.480 K -95.48 % | 4.278 M -74.81 % | 16.983 M 208.71 % | 5.501 M 80.67 % | 3.045 M 28.11 % | 2.377 M 156 551.04 % | 1.517 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -199.073 K 96.28 % | -5.350 M -15.02 % | -4.651 M -153.92 % | 8.627 M 478.95 % | 1.490 M 2 941.17 % | 48.997 K 39.14 % | 35.213 K 31 144.36 % | -113.428 87.27 % | -891.186 |
| Cash at beginning of period | 202.445 K -96.35 % | 5.552 M -45.58 % | 10.203 M 547.19 % | 1.577 M 1 722.66 % | 86.499 K 130.65 % | 37.502 K 1 538.36 % | 2.289 K 1 878.10 % | 115.717 -88.51 % | 1.007 K |
| Cash at end of period | 3.372 K -98.33 % | 202.445 K -96.35 % | 5.552 M -45.58 % | 10.203 M 547.19 % | 1.577 M 1 722.66 % | 86.499 K 130.65 % | 37.502 K 1 638 257.36 % | 2.289 -98.02 % | 115.717 |
| Operating cash flow | -597.752 K 89.04 % | -5.454 M 30.25 % | -7.820 M -2.89 % | -7.600 M -103.60 % | -3.733 M -24.60 % | -2.996 M -41.70 % | -2.114 M -129 551.30 % | -1.631 K -83.70 % | -887.686 |
| Capital expenditure | -7.000 K 91.16 % | -79.221 K 92.86 % | -1.110 M -66.65 % | -665.888 K -139.34 % | -278.223 K | 0.000 100.00 % | -227.372 K | 0.000 | 0.000 |
| Free CashFlow | -604.752 K 89.07 % | -5.533 M 38.03 % | -8.929 M -8.02 % | -8.266 M -106.08 % | -4.011 M -33.89 % | -2.996 M -27.94 % | -2.342 M -143 494.95 % | -1.631 K -83.70 % | -887.686 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.750 K -509.33 % | 93.750 K | 0.000 | 0.000 100.00 % | -1.110 M | 0.000 | 0.000 -100.00 % | 1.110 M 111.12 % | 525.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -311.400 K 46.98 % | -587.294 K -23.87 % | -474.134 K 21.17 % | -601.427 K -4.70 % | -574.445 K 15.63 % | -680.843 K 47.46 % | -1.296 M -54.66 % | -837.946 K 39.72 % | -1.390 M 42.62 % | -2.423 M 18.56 % | -2.975 M 17.59 % | -3.610 M -19.87 % | -3.011 M -2.10 % | -2.949 M -24.63 % | -2.367 M 69.09 % | -7.656 M -363.60 % | -1.651 M 67.71 % | -5.114 M -176.16 % | -1.852 M -4.38 % | -1.774 M -190.39 % | -610.852 K 73.63 % | -2.316 M -187.17 % | 2.657 M 352.77 % | -1.051 M 47.20 % | -1.991 M -65.95 % | -1.200 M -32.50 % | -905.383 K -19.76 % | -755.984 K 9.11 % | -831.724 K -37.10 % | -606.655 K -51.22 % | -401.181 K 94.36 % | -7.107 M -1 090.83 % | -596.834 K |
| Income before tax | -433.706 K 26.15 % | -587.294 K -23.87 % | -474.134 K 21.17 % | -601.427 K -4.70 % | -574.445 K 15.63 % | -680.843 K 47.46 % | -1.296 M -54.66 % | -837.946 K 39.72 % | -1.390 M 42.62 % | -2.423 M 18.56 % | -2.975 M 17.59 % | -3.610 M -19.87 % | -3.011 M -2.10 % | -2.949 M -24.63 % | -2.367 M 69.09 % | -7.656 M -363.60 % | -1.651 M 67.71 % | -5.114 M -176.16 % | -1.852 M -4.38 % | -1.774 M -190.39 % | -610.852 K 73.63 % | -2.316 M -187.17 % | 2.657 M 352.77 % | -1.051 M 47.20 % | -1.991 M -65.95 % | -1.200 M -32.50 % | -905.383 K -19.76 % | -755.984 K 9.11 % | -831.724 K -37.10 % | -606.655 K -51.22 % | -401.181 K 94.36 % | -7.114 M -1 091.93 % | -596.834 K |
| Income before tax ratio | 0.00 100.00 % | -234.92 | 0.00 100.00 % | -21.48 -4.70 % | -20.52 15.63 % | -24.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.95 213.26 % | -17.61 | 0.00 | 0.00 -100.00 % | 1.60 | 0.00 | 0.00 -100.00 % | 2.39 219.73 % | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -209.263 K 52.93 % | -444.551 K -39.13 % | -319.525 K 24.58 % | -423.677 K 5.26 % | -447.198 K 12.55 % | -511.372 K 56.41 % | -1.173 M -91.26 % | -613.366 K 51.29 % | -1.259 M 41.88 % | -2.167 M 20.34 % | -2.720 M 18.87 % | -3.352 M -21.54 % | -2.758 M -1.53 % | -2.717 M -25.13 % | -2.171 M 14.73 % | -2.546 M -53.30 % | -1.661 M 68.08 % | -5.203 M -192.77 % | -1.777 M -10.30 % | -1.611 M -173.14 % | -589.940 K 74.40 % | -2.304 M -136.97 % | -972.441 K -10.31 % | -881.573 K 51.59 % | -1.821 M -75.52 % | -1.038 M -35.53 % | -765.536 K -20.93 % | -633.046 K 13.09 % | -728.429 K -20.21 % | -605.957 K -51.08 % | -401.085 K 93.87 % | -6.540 M | 0.000 |
| Net income ratio | 0.00 100.00 % | -234.92 | 0.00 100.00 % | -21.48 -4.70 % | -20.52 15.63 % | -24.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.95 213.26 % | -17.61 | 0.00 | 0.00 -100.00 % | 1.60 | 0.00 | 0.00 -100.00 % | 2.39 219.73 % | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -177.82 | 0.00 100.00 % | -15.13 5.26 % | -15.97 12.55 % | -18.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.64 137.45 % | -17.72 | 0.00 | 0.00 -100.00 % | 1.45 | 0.00 | 0.00 100.00 % | -0.88 47.75 % | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 52.279 M 38.48 % | 37.752 M 3.86 % | 36.348 M 12.61 % | 32.278 M 8.41 % | 29.773 M 0.00 % | 29.773 M 0.82 % | 29.531 M 51.53 % | 19.489 M 7.14 % | 18.190 M 0.47 % | 18.105 M 1.13 % | 17.903 M 14.60 % | 15.622 M 0.10 % | 15.606 M 2.21 % | 15.268 M 0.31 % | 15.222 M 2.94 % | 14.787 M -1.76 % | 15.052 M 0.47 % | 14.982 M 17.54 % | 12.747 M 55.75 % | 8.184 M -1.71 % | 8.326 M 7.00 % | 7.781 M 22.97 % | 6.328 M 62.86 % | 3.885 M -4.30 % | 4.060 M 4.67 % | 3.879 M 0.00 % | 3.879 M 0.00 % | 3.879 M 0.00 % | 3.879 M 0.00 % | 3.879 M 29.30 % | 3.000 M 0.60 % | 2.982 M -0.80 % | 3.006 M |
| Weighted average shs out | 52.279 M 38.48 % | 37.752 M 3.86 % | 36.348 M 12.61 % | 32.278 M 8.41 % | 29.773 M 0.00 % | 29.773 M 0.82 % | 29.531 M 51.53 % | 19.489 M 7.14 % | 18.190 M 0.47 % | 18.105 M 1.13 % | 17.903 M 14.60 % | 15.622 M 0.10 % | 15.606 M 2.21 % | 15.268 M 0.31 % | 15.222 M 2.94 % | 14.787 M -1.76 % | 15.052 M 0.47 % | 14.982 M 17.54 % | 12.747 M 55.75 % | 8.184 M -1.71 % | 8.326 M 7.00 % | 7.781 M 22.97 % | 6.328 M 62.86 % | 3.885 M -4.30 % | 4.060 M 4.67 % | 3.879 M 0.00 % | 3.879 M 0.00 % | 3.879 M 0.00 % | 3.879 M 0.00 % | 3.879 M 29.34 % | 2.999 M 0.57 % | 2.982 M -0.80 % | 3.006 M |
| EPS diluted | -0.01 61.54 % | -0.02 -20.00 % | -0.01 31.58 % | -0.02 1.55 % | -0.02 15.72 % | -0.02 47.84 % | -0.04 -2.09 % | -0.04 43.72 % | -0.08 41.23 % | -0.13 23.53 % | -0.17 26.09 % | -0.23 -21.05 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 69.23 % | -0.52 -372.73 % | -0.11 67.65 % | -0.34 -126.67 % | -0.15 31.82 % | -0.22 -199.73 % | -0.07 75.53 % | -0.30 -175.00 % | 0.40 248.15 % | -0.27 44.90 % | -0.49 -58.06 % | -0.31 -34.78 % | -0.23 -21.05 % | -0.19 9.52 % | -0.21 -31.25 % | -0.16 -23.08 % | -0.13 94.54 % | -2.38 -1 090.00 % | -0.20 |
| Earnings per share | -0.01 61.54 % | -0.02 -20.00 % | -0.01 31.58 % | -0.02 1.55 % | -0.02 15.72 % | -0.02 47.84 % | -0.04 -2.09 % | -0.04 43.72 % | -0.08 41.23 % | -0.13 23.53 % | -0.17 26.09 % | -0.23 -21.05 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 69.23 % | -0.52 -372.73 % | -0.11 67.65 % | -0.34 -126.67 % | -0.15 31.82 % | -0.22 -199.73 % | -0.07 75.53 % | -0.30 -175.00 % | 0.40 248.15 % | -0.27 44.90 % | -0.49 -58.06 % | -0.31 -34.78 % | -0.23 -21.05 % | -0.19 9.52 % | -0.21 -31.25 % | -0.16 -23.08 % | -0.13 94.54 % | -2.38 -1 090.00 % | -0.20 |
| Gross profit | -92.809 K -3 812.36 % | 2.500 K | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.750 K -509.33 % | 93.750 K | 0.000 | 0.000 100.00 % | -1.110 M | 0.000 | 0.000 -100.00 % | 1.110 M 111.12 % | 525.632 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.333 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 | 0.000 100.00 % | -6.595 K | 0.000 |
| Cost of revenue | 92.809 K -5.85 % | 98.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 247.583 K -31.00 % | 358.841 K 545.19 % | 55.618 K 107.82 % | -711.037 K -282.30 % | 390.039 K -23.79 % | 511.781 K -42.16 % | 884.821 K 508.75 % | 145.351 K -34.72 % | 222.674 K -75.46 % | 907.471 K 9.97 % | 825.205 K -49.57 % | 1.636 M 30.75 % | 1.251 M -12.17 % | 1.425 M 149.83 % | 570.339 K -42.69 % | 995.224 K 106.34 % | 482.328 K -88.45 % | 4.176 M 841.90 % | 443.345 K 22.86 % | 360.849 K -0.71 % | 363.426 K -6.89 % | 390.303 K -70.89 % | 1.341 M 267.19 % | 365.214 K -70.79 % | 1.250 M 445.84 % | 229.075 K 10.04 % | 208.181 K 19.76 % | 173.826 K 0.66 % | 172.691 K -23.64 % | 226.167 K 202.45 % | 74.779 K -53.08 % | 159.373 K 41.16 % | 112.901 K |
| Selling and marketing expenses | 550.000 100.00 % | 275.000 -87.43 % | 2.187 K 3 745.00 % | -60.000 -100.61 % | 9.855 K -51.21 % | 20.197 K -11.47 % | 22.815 K 32.09 % | 17.272 K -81.96 % | 95.731 K -28.79 % | 134.444 K -54.50 % | 295.463 K 147.11 % | 119.568 K -56.45 % | 274.527 K 67.50 % | 163.899 K 12.29 % | 145.954 K -5.16 % | 153.894 K 91.51 % | 80.359 K 8.48 % | 74.075 K -71.30 % | 258.110 K -17.23 % | 311.836 K 93.40 % | 161.239 K -27.34 % | 221.915 K -10.88 % | 249.015 K -61.49 % | 646.593 K 502.87 % | 107.253 K -67.91 % | 334.246 K 915.08 % | 32.928 K 12.56 % | 29.255 K -27.43 % | 40.312 K 167.09 % | 15.093 K -30.47 % | 21.706 K 816.64 % | 2.368 K 213.64 % | 755.000 |
| Other expenses | -67.511 K | 0.000 -100.00 % | 339.761 K -73.79 % | 1.296 M 782.44 % | 146.903 K 127.61 % | -532.030 K -253.64 % | 346.283 K -53.80 % | 749.571 K | 0.000 -100.00 % | 288.219 K 377.01 % | 60.422 K 129.06 % | 26.378 K 408.15 % | -8.560 K -191.58 % | 9.347 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 |
| Operating expenses | 209.263 K -52.48 % | 440.365 K -3.52 % | 456.438 K -26.42 % | 620.315 K 5.43 % | 588.356 K 2 001.27 % | 28.000 K -97.79 % | 1.264 M 43.51 % | 881.100 K -40.95 % | 1.492 M -40.56 % | 2.510 M -17.95 % | 3.059 M -16.21 % | 3.651 M 21.57 % | 3.003 M 1.46 % | 2.960 M 32.34 % | 2.236 M -3.81 % | 2.325 M 20.77 % | 1.925 M -63.67 % | 5.299 M 188.98 % | 1.834 M 15.31 % | 1.590 M 160.38 % | 610.791 K -67.77 % | 1.895 M -10.86 % | 2.126 M 50.02 % | 1.417 M -22.61 % | 1.831 M 74.81 % | 1.047 M 35.05 % | 775.488 K 20.57 % | 643.197 K -12.36 % | 733.919 K 20.98 % | 606.655 K 51.22 % | 401.181 K -94.36 % | 7.114 M 1 091.95 % | 596.834 K |
| Cost and expenses | 420.714 K -4.46 % | 440.365 K -3.52 % | 456.438 K -26.42 % | 620.315 K 5.43 % | 588.356 K 5.06 % | 560.030 K -55.71 % | 1.264 M 43.51 % | 881.100 K -40.95 % | 1.492 M -40.56 % | 2.510 M -17.95 % | 3.059 M -16.21 % | 3.651 M 21.57 % | 3.003 M 1.46 % | 2.960 M 32.34 % | 2.236 M -3.81 % | 2.325 M 20.77 % | 1.925 M -63.67 % | 5.299 M 188.98 % | 1.834 M 15.31 % | 1.590 M 160.38 % | 610.791 K -67.77 % | 1.895 M -10.86 % | 2.126 M 50.02 % | 1.417 M -22.61 % | 1.831 M 74.81 % | 1.047 M 35.05 % | 775.488 K 20.57 % | 643.197 K -12.36 % | 733.919 K 20.98 % | 606.655 K 51.22 % | 401.181 K -94.36 % | 7.114 M 1 091.95 % | 596.834 K |
| Research and development expenses | 28.641 K -64.75 % | 81.249 K 38.01 % | 58.872 K 67.79 % | 35.087 K -15.57 % | 41.559 K 48.15 % | 28.052 K 166.00 % | 10.546 K 2 077.90 % | 484.228 -99.95 % | 925.759 K -21.55 % | 1.180 M -18.62 % | 1.450 M 18.15 % | 1.227 M -3.08 % | 1.266 M 4.85 % | 1.208 M -12.21 % | 1.376 M 3.91 % | 1.324 M 13.90 % | 1.162 M -9.48 % | 1.284 M 18.37 % | 1.085 M 26.81 % | 855.467 K 1 210.56 % | 65.275 K -94.87 % | 1.271 M 141.82 % | 525.726 K 32.96 % | 395.398 K -14.68 % | 463.420 K -2.28 % | 474.221 K -9.57 % | 524.427 K 21.97 % | 429.965 K -16.58 % | 515.426 K 41.33 % | 364.697 K 89.57 % | 192.385 K 11.51 % | 172.521 K -50.57 % | 348.994 K |
| Selling general and administrative expenses | 248.133 K -30.90 % | 359.116 K 521.25 % | 57.805 K 108.13 % | -711.097 K -277.82 % | 399.894 K -24.83 % | 531.978 K -41.39 % | 907.636 K 458.12 % | 162.623 K -48.93 % | 318.405 K -69.44 % | 1.042 M -7.03 % | 1.121 M -36.17 % | 1.756 M 15.06 % | 1.526 M -3.95 % | 1.589 M 121.80 % | 716.293 K -37.67 % | 1.149 M 104.22 % | 562.687 K -86.76 % | 4.250 M 505.87 % | 701.455 K 4.28 % | 672.685 K 28.21 % | 524.665 K -14.30 % | 612.218 K -61.50 % | 1.590 M 57.15 % | 1.012 M -25.47 % | 1.358 M 141.01 % | 563.321 K 133.64 % | 241.109 K 18.73 % | 203.081 K -4.66 % | 213.003 K -11.71 % | 241.260 K 15.60 % | 208.700 K -46.22 % | 388.087 K 56.59 % | 247.840 K |
| Interest income | 0.000 -100.00 % | 996.000 -49.00 % | 1.953 K 19 430.00 % | 10.000 | 0.000 -100.00 % | 4.725 K | 0.000 -100.00 % | 8.138 K | 0.000 -100.00 % | 9.343 K -77.26 % | 41.083 K 23.44 % | 33.283 K 30.97 % | 25.412 K 42.20 % | 17.871 K -12.69 % | 20.468 K | 0.000 -100.00 % | 150.322 K 268.73 % | 40.767 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 -100.00 % | 101.000 | 0.000 |
| Interest expense | 9.328 K 9.21 % | 8.541 K -56.53 % | 19.649 K 53.84 % | 12.772 K -7.22 % | 13.766 K 8.61 % | 12.675 K -5.26 % | 13.379 K 2.72 % | 13.025 K -3.83 % | 13.544 K -12.14 % | 15.415 K -9.30 % | 16.996 K -8.50 % | 18.574 K -7.07 % | 19.988 K 17.67 % | 16.987 K 4.63 % | 16.236 K -28.97 % | 22.858 K | 0.000 -100.00 % | 24.233 K -9.65 % | 26.821 K -73.26 % | 100.321 K 164 360.66 % | 61.000 -80.76 % | 317.000 -99.50 % | 63.109 K -60.51 % | 159.816 K -0.04 % | 159.877 K 4.97 % | 152.303 K 17.25 % | 129.895 K 15.17 % | 112.787 K 15.32 % | 97.805 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 92.809 K -30.84 % | 134.202 K -0.56 % | 134.960 K -18.20 % | 164.978 K 45.38 % | 113.481 K -27.63 % | 156.796 K 43.24 % | 109.463 K -48.26 % | 211.555 K -9.12 % | 232.774 K -3.24 % | 240.562 K 1.19 % | 237.740 K -0.45 % | 238.812 K 2.42 % | 233.171 K 8.10 % | 215.691 K 20.36 % | 179.200 K 10.26 % | 162.528 K -18.80 % | 200.154 K 261.61 % | 55.351 K 16.35 % | 47.574 K -23.53 % | 62.213 K 198.37 % | 20.851 K 83.37 % | 11.371 K 14.06 % | 9.969 K 2.05 % | 9.769 K -0.01 % | 9.770 K 0.00 % | 9.770 K -1.83 % | 9.952 K -1.96 % | 10.151 K 84.90 % | 5.490 K 686.53 % | 698.000 627.08 % | 96.000 -99.98 % | 560.608 K -6.07 % | 596.834 K |
| Operating income | -302.072 K 31.01 % | -437.865 K 4.07 % | -456.438 K 22.94 % | -592.315 K -5.70 % | -560.356 K -5.32 % | -532.030 K 57.92 % | -1.264 M -81.53 % | -696.571 K 53.31 % | -1.492 M 33.04 % | -2.228 M 24.67 % | -2.958 M 17.64 % | -3.591 M -20.26 % | -2.986 M -1.83 % | -2.932 M -32.33 % | -2.216 M -200.03 % | 2.215 M 219.04 % | -1.861 M 64.61 % | -5.259 M -186.76 % | -1.834 M 32.08 % | -2.700 M -342.06 % | -610.791 K 67.77 % | -1.895 M -86.50 % | -1.016 M -13.99 % | -891.342 K 51.32 % | -1.831 M -74.81 % | -1.047 M -35.05 % | -775.488 K -20.57 % | -643.197 K 12.36 % | -733.919 K -20.98 % | -606.655 K -51.22 % | -401.181 K 28.44 % | -560.608 K 6.07 % | -596.834 K |
| Operating income ratio | 0.00 100.00 % | -175.15 | 0.00 100.00 % | -21.15 -5.70 % | -20.01 -5.32 % | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.77 70.92 % | -19.85 | 0.00 | 0.00 -100.00 % | 2.43 | 0.00 | 0.00 100.00 % | -0.92 46.01 % | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.992 K 91.31 % | -149.429 K -744.42 % | -17.696 K -94.21 % | -9.112 K 35.33 % | -14.089 K 90.53 % | -148.813 K -372.84 % | -31.472 K 77.74 % | -141.375 K -1.73 % | -138.967 K 28.59 % | -194.610 K -163.73 % | -73.792 K -297.29 % | -18.574 K 26.70 % | -25.338 K -49.17 % | -16.986 K 88.72 % | -150.607 K 96.96 % | -4.947 M -7 472.83 % | 67.098 K -63.89 % | 185.835 K 1 142.79 % | -17.821 K -101.92 % | 926.188 K 1 518 440.98 % | -61.000 99.99 % | -421.198 K -111.60 % | 3.629 M 2 371.03 % | -159.816 K 0.04 % | -159.877 K -4.97 % | -152.303 K -17.25 % | -129.895 K -15.17 % | -112.787 K -15.32 % | -97.805 K | 0.000 100.00 % | -96.000 100.00 % | -6.553 M | 0.000 |
| 2025-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2025-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 156.408 K -28.10 % | 217.535 K -23.63 % | 284.854 K -22.38 % | 366.991 K -1.91 % | 374.132 K -8.73 % | 409.939 K -61.27 % | 1.058 M 150.23 % | 422.952 K 9.25 % | 387.156 K 342.62 % | -159.573 K 93.10 % | -2.314 M 48.55 % | -4.497 M -11.18 % | -4.045 M 6.16 % | -4.311 M 35.45 % | -6.678 M 26.84 % | -9.128 M 20.47 % | -11.477 M 21.07 % | -14.540 M 11.84 % | -16.493 M -1 047.90 % | -1.437 M -70.86 % | -840.902 K -760.20 % | 127.370 K 109.10 % | -1.400 M -127.51 % | 5.088 M 2.48 % | 4.965 M 6.40 % | 4.666 M -4.88 % | 4.906 M 20.62 % | 4.067 M 17.31 % | 3.467 M 151 362.60 % | 2.289 K -99.85 % | 1.515 M |
| Total 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 -100.00 % | 4.578 K | 0.000 |
| Total debt | 225.363 K -18.42 % | 276.232 K -14.60 % | 323.438 K -12.67 % | 370.363 K -10.97 % | 416.000 K -9.71 % | 460.736 K -19.81 % | 574.540 K -8.13 % | 625.397 K 50.78 % | 414.771 K -51.39 % | 853.312 K -10.32 % | 951.486 K -9.80 % | 1.055 M -7.42 % | 1.139 M -7.86 % | 1.236 M 25.90 % | 982.077 K -8.71 % | 1.076 M -7.88 % | 1.168 M 492.94 % | 196.959 K 57.41 % | 125.126 K -10.49 % | 139.785 K -6.84 % | 150.046 K -87.96 % | 1.246 M 0.51 % | 1.240 M -76.04 % | 5.175 M 3.02 % | 5.023 M 3.45 % | 4.855 M -2.00 % | 4.954 M 20.71 % | 4.105 M 16.71 % | 3.517 M | 0.000 -100.00 % | 1.517 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 15.500 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 21.000 K 1 179 775 280 898 776.25 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.463 M | 0.000 |
| Retained earnings | -58.306 M -0.75 % | -57.873 M -1.03 % | -57.285 M -0.83 % | -56.811 M -1.07 % | -56.210 M -1.03 % | -55.635 M -1.24 % | -54.955 M -2.42 % | -53.659 M -1.59 % | -52.821 M -2.70 % | -51.431 M -4.94 % | -49.008 M -6.46 % | -46.033 M -8.51 % | -42.423 M -7.64 % | -39.412 M -8.09 % | -36.462 M -6.94 % | -34.096 M -28.96 % | -26.440 M -6.66 % | -24.789 M -25.99 % | -19.675 M -10.39 % | -17.824 M -11.05 % | -16.050 M -3.96 % | -15.439 M -17.65 % | -13.123 M 16.84 % | -15.780 M -7.14 % | -14.729 M -15.63 % | -12.738 M -10.40 % | -11.538 M -8.51 % | -10.633 M -7.65 % | -9.877 M | 0.000 100.00 % | -8.037 M |
| Common stock | 46.869 M -0.41 % | 47.062 M 2.03 % | 46.128 M 0.01 % | 46.125 M 0.00 % | 46.126 M 1.42 % | 45.480 M 0.00 % | 45.480 M 0.25 % | 45.365 M 1.33 % | 44.769 M 0.20 % | 44.679 M 1.11 % | 44.189 M 0.66 % | 43.900 M 8.28 % | 40.545 M 5.80 % | 38.324 M 0.60 % | 38.093 M 0.00 % | 38.093 M -0.12 % | 38.138 M 0.76 % | 37.850 M 0.21 % | 37.770 M 76.18 % | 21.438 M 11.01 % | 19.311 M 11.81 % | 17.271 M 2.20 % | 16.899 M 21.70 % | 13.886 M 0.02 % | 13.883 M 3.51 % | 13.412 M 16.62 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M | 0.000 -100.00 % | 11.500 M |
| Total equity | -1.609 M 10.70 % | -1.802 M 20.09 % | -2.255 M -26.42 % | -1.783 M -51.05 % | -1.181 M 10.46 % | -1.319 M -106.73 % | -637.829 K -160.09 % | -245.238 K -16.34 % | -210.798 K -114.24 % | 1.481 M -59.85 % | 3.688 M -40.62 % | 6.211 M 6.44 % | 5.835 M -8.24 % | 6.359 M -26.88 % | 8.697 M -21.39 % | 11.064 M -39.51 % | 18.290 M -6.93 % | 19.650 M -6.30 % | 20.971 M 266.10 % | 5.728 M 4.54 % | 5.479 M 34.39 % | 4.077 M -30.23 % | 5.844 M 751.52 % | -896.965 K -788.05 % | 130.364 K -81.53 % | 705.647 K 1 946.42 % | -38.217 K -104.41 % | 867.166 K -46.58 % | 1.623 M -53.12 % | 3.463 M 0.00 % | 3.463 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.653 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 53.250 K -50.74 % | 108.094 K -33.23 % | 161.883 K -24.58 % | 214.639 K -59.30 % | 527.430 K 68.77 % | 312.521 K -13.19 % | 360.021 K -15.75 % | 427.307 K -18.48 % | 524.180 K -17.42 % | 634.734 K -13.57 % | 734.365 K -12.32 % | 837.543 K 15.06 % | 727.946 K -7.39 % | 786.031 K -6.72 % | 842.686 K 1 116.70 % | 69.260 K 132.66 % | 29.769 K -51.20 % | 61.000 K 304.75 % | 15.071 K 195.22 % | 5.105 K | 0.000 | 0.000 -100.00 % | 5.023 M 3.45 % | 4.855 M -2.00 % | 4.954 M 20.71 % | 4.105 M 16.71 % | 3.517 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 53.250 K -50.74 % | 108.094 K -33.23 % | 161.883 K -24.58 % | 214.639 K -18.61 % | 263.715 K -15.62 % | 312.521 K -13.19 % | 360.021 K -15.75 % | 427.307 K -18.48 % | 524.180 K -17.42 % | 634.734 K -13.57 % | 734.365 K -20.71 % | 926.196 K 27.23 % | 727.946 K -7.39 % | 786.031 K -6.72 % | 842.686 K 1 116.70 % | 69.260 K 132.66 % | 29.769 K -51.20 % | 61.000 K 304.75 % | 15.071 K 195.22 % | 5.105 K | 0.000 | 0.000 -100.00 % | 5.023 M 3.45 % | 4.855 M -2.00 % | 4.954 M 20.71 % | 4.105 M 16.71 % | 3.517 M | 0.000 | 0.000 |
| Other current liabilities | -63.552 K | 0.000 | 0.000 -100.00 % | 901.957 K 18 512.40 % | 4.846 K -46.44 % | 9.047 K -97.21 % | 324.501 K -2.86 % | 334.066 K -82.06 % | 1.862 M 74.11 % | 1.070 M 381.51 % | 222.153 K 11.24 % | 199.705 K -40.88 % | 337.813 K 14.77 % | 294.335 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.786 K 33.26 % | 298.500 K 397.50 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -89.67 % | 580.802 K | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 267.296 K | 0.000 -100.00 % | 28.000 K -92.94 % | 396.720 K 372.29 % | 84.000 K 339.70 % | 19.104 K 1 604.93 % | -1.269 K -70.81 % | -743.165 | 0.000 | 0.000 | 0.000 100.00 % | -693.265 99.73 % | -254.131 K 12.30 % | -289.784 K 10.88 % | -325.171 K -154.64 % | -127.699 K 74.11 % | -493.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K -23.33 % | -60.000 K | 0.000 100.00 % | -115.000 K | 0.000 | 0.000 100.00 % | 0.000 |
| Short term debt | 225.363 K -18.42 % | 276.232 K 2.24 % | 270.188 K 3.02 % | 262.269 K 3.21 % | 254.119 K 3.26 % | 246.097 K -53.65 % | 530.923 K 69.69 % | 312.876 K 471.46 % | 54.750 K -87.15 % | 426.005 K -0.30 % | 427.306 K 1.72 % | 420.078 K 3.73 % | 404.977 K 1.52 % | 398.930 K 56.98 % | 254.131 K -12.30 % | 289.784 K -10.88 % | 325.171 K 154.64 % | 127.699 K 33.92 % | 95.357 K 21.03 % | 78.785 K -41.63 % | 134.975 K -89.13 % | 1.241 M 0.10 % | 1.240 M -76.04 % | 5.175 M 6 892.82 % | 74.000 K 23.33 % | 60.000 K | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 -100.00 % | 1.517 M |
| Total current liabilities | 2.063 M -22.12 % | 2.649 M -16.93 % | 3.190 M 11.87 % | 2.851 M 16.28 % | 2.452 M -7.51 % | 2.651 M 30.20 % | 2.036 M 5.39 % | 1.932 M 0.71 % | 1.918 M 28.20 % | 1.496 M -16.57 % | 1.794 M 22.33 % | 1.466 M -3.98 % | 1.527 M 6.03 % | 1.440 M 33.17 % | 1.081 M 3.95 % | 1.040 M -19.52 % | 1.293 M -13.41 % | 1.493 M 11.43 % | 1.340 M -3.78 % | 1.392 M 22.79 % | 1.134 M -51.62 % | 2.344 M 4.22 % | 2.249 M -65.36 % | 6.491 M 934.11 % | 627.718 K 9.29 % | 574.360 K 67.83 % | 342.226 K 37.78 % | 248.391 K 141.52 % | 102.847 K | 0.000 -100.00 % | 1.524 M |
| Total liabilities | 2.063 M -22.12 % | 2.649 M -18.30 % | 3.243 M 9.58 % | 2.959 M 13.21 % | 2.614 M -8.79 % | 2.866 M 24.60 % | 2.300 M 2.47 % | 2.245 M -1.49 % | 2.278 M 18.44 % | 1.924 M -17.00 % | 2.318 M 10.32 % | 2.101 M -7.09 % | 2.261 M -4.44 % | 2.366 M 30.78 % | 1.809 M -0.93 % | 1.826 M -14.47 % | 2.135 M 36.69 % | 1.562 M 14.06 % | 1.370 M -5.77 % | 1.453 M 26.49 % | 1.149 M -51.08 % | 2.349 M 4.44 % | 2.249 M -65.36 % | 6.491 M 14.88 % | 5.650 M 4.07 % | 5.430 M 2.51 % | 5.297 M 21.68 % | 4.353 M 20.26 % | 3.620 M | 0.000 -100.00 % | 1.524 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.224 K 57.62 % | -17.046 K -55 979.75 % | -30.396 31.82 % | -44.580 24.67 % | -59.180 19.91 % | -73.896 16.83 % | -88.854 16.99 % | -107.041 99.66 % | -31.318 K 19.01 % | -38.670 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 | 0.000 100.00 % | -2.289 K | 0.000 |
| Long 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.224 K -57.62 % | 17.046 K 55 979.75 % | 30.396 -31.82 % | 44.580 -24.67 % | 59.180 -19.91 % | 73.896 -16.83 % | 88.854 -16.99 % | 107.041 -99.66 % | 31.318 K -19.01 % | 38.670 K -99.22 % | 4.975 M 0.12 % | 4.969 M -0.07 % | 4.972 M -0.01 % | 4.973 M 0.25 % | 4.960 M 0.20 % | 4.950 M -0.05 % | 4.953 M -0.05 % | 4.955 M 0.11 % | 4.950 M 0.00 % | 4.950 M -0.26 % | 4.963 M -0.05 % | 4.966 M 0.31 % | 4.950 M | 0.000 -100.00 % | 4.950 M |
| 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 | 0.000 100.00 % | -24.406 K -32.57 % | -18.410 K 16.31 % | -21.997 K 3.09 % | -22.698 K -125.40 % | -10.070 K -4 148.95 % | -237.000 91.36 % | -2.743 K 47.73 % | -5.248 K | 0.000 | 0.000 | 0.000 100.00 % | -15.402 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.224 K -57.62 % | 17.046 K 55 979.75 % | 30.396 -31.82 % | 44.580 -24.67 % | 59.180 -19.91 % | 73.896 -16.83 % | 88.854 -16.99 % | 107.041 -99.66 % | 31.318 K -19.01 % | 38.670 K -99.22 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M -0.26 % | 4.963 M 0.26 % | 4.950 M 0.00 % | 4.950 M | 0.000 -100.00 % | 4.950 M |
| Property plant equipment net | 399.156 K -41.75 % | 685.189 K -16.38 % | 819.391 K -14.14 % | 954.351 K -14.75 % | 1.119 M -9.20 % | 1.233 M -10.96 % | 1.385 M -7.33 % | 1.494 M -15.37 % | 1.765 M -11.87 % | 2.003 M -9.20 % | 2.206 M -8.44 % | 2.410 M -7.05 % | 2.592 M -5.43 % | 2.741 M 43.51 % | 1.910 M -1.56 % | 1.940 M -26.22 % | 2.630 M 105.82 % | 1.278 M 142.95 % | 525.914 K 3.00 % | 510.589 K 22.28 % | 417.567 K 93.66 % | 215.618 K 11.24 % | 193.833 K 12.91 % | 171.677 K -5.38 % | 181.447 K -5.11 % | 191.217 K 1.64 % | 188.123 K -10.82 % | 210.938 K -4.59 % | 221.088 K | 0.000 | 0.000 |
| Total non current assets | 399.156 K -41.75 % | 685.189 K -16.38 % | 819.391 K -14.14 % | 954.351 K -14.75 % | 1.119 M -9.20 % | 1.233 M -10.96 % | 1.385 M -7.33 % | 1.494 M -15.37 % | 1.765 M -11.87 % | 2.003 M -9.20 % | 2.206 M -8.44 % | 2.410 M -7.05 % | 2.592 M -5.43 % | 2.741 M 43.51 % | 1.910 M -1.56 % | 1.940 M -74.40 % | 7.580 M 21.71 % | 6.228 M 13.73 % | 5.476 M 0.28 % | 5.461 M 1.73 % | 5.368 M 3.91 % | 5.166 M 0.42 % | 5.144 M 0.43 % | 5.122 M -0.19 % | 5.132 M -0.19 % | 5.141 M -0.19 % | 5.151 M -0.19 % | 5.161 M -0.20 % | 5.171 M 226 016.21 % | -2.289 K -100.05 % | 4.950 M |
| Other current assets | 28.927 K -40.45 % | 48.579 K -46.19 % | 90.281 K -39.04 % | 148.102 K -11.96 % | 168.215 K -2.39 % | 172.342 K -2.53 % | 176.819 K -5.15 % | 186.410 K 6.42 % | 175.159 K -23.94 % | 230.282 K -40.00 % | 383.794 K 62.79 % | 235.755 K -16.08 % | 280.935 K -26.66 % | 383.071 K -55.18 % | 854.681 K 26.72 % | 674.440 K 326.47 % | 158.144 K -3.56 % | 163.976 K -5.43 % | 173.382 K 77.24 % | 97.824 K -52.23 % | 204.767 K 104.15 % | 100.303 K -62.19 % | 265.250 K -16.97 % | 319.447 K -45.99 % | 591.493 K -26.52 % | 804.971 K 1 277.29 % | 58.446 K 256.77 % | 16.382 K -24.69 % | 21.754 K | 0.000 -100.00 % | 22.515 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 -100.00 % | 4.578 K | 0.000 |
| cash and cash equivalents | 5.402 K -90.80 % | 58.697 K 52.13 % | 38.584 K 1 044.25 % | 3.372 K -91.95 % | 41.870 K -17.57 % | 50.797 K 110.50 % | -483.813 K -338.98 % | 202.445 K 633.10 % | 27.615 K -97.27 % | 1.013 M -68.98 % | 3.265 M -41.19 % | 5.552 M 7.10 % | 5.184 M -6.54 % | 5.547 M -27.58 % | 7.660 M -24.93 % | 10.203 M -19.31 % | 12.645 M -14.20 % | 14.737 M -11.32 % | 16.618 M 954.06 % | 1.577 M 59.10 % | 990.948 K -11.44 % | 1.119 M -57.61 % | 2.640 M 2 952.03 % | 86.499 K 50.02 % | 57.658 K -69.48 % | 188.943 K 286.42 % | 48.896 K 30.38 % | 37.502 K -24.68 % | 49.792 K 2 275.27 % | -2.289 K -200.00 % | 2.289 K |
| Cash and short term investments | 5.402 K -90.80 % | 58.697 K 52.13 % | 38.584 K 1 044.25 % | 3.372 K -91.95 % | 41.870 K -17.57 % | 50.797 K 110.50 % | -483.813 K -338.98 % | 202.445 K 633.10 % | 27.615 K -97.27 % | 1.013 M -68.98 % | 3.265 M -41.19 % | 5.552 M 7.10 % | 5.184 M -6.54 % | 5.547 M -27.58 % | 7.660 M -24.93 % | 10.203 M -19.31 % | 12.645 M -14.20 % | 14.737 M -11.32 % | 16.618 M 954.06 % | 1.577 M 59.10 % | 990.948 K -11.44 % | 1.119 M -57.61 % | 2.640 M 2 952.03 % | 86.499 K 50.02 % | 57.658 K -69.48 % | 188.943 K 286.42 % | 48.896 K 30.38 % | 37.502 K -24.68 % | 49.792 K 2 075.27 % | 2.289 K 0.00 % | 2.289 K |
| Total current assets | 55.438 K -65.94 % | 162.745 K -3.65 % | 168.914 K -23.76 % | 221.570 K -29.41 % | 313.894 K -0.11 % | 314.246 K 13.26 % | 277.456 K -45.08 % | 505.165 K 67.16 % | 302.202 K -78.43 % | 1.401 M -63.12 % | 3.800 M -35.62 % | 5.902 M 7.23 % | 5.504 M -8.02 % | 5.984 M -30.39 % | 8.597 M -21.49 % | 10.950 M -14.75 % | 12.845 M -14.28 % | 14.985 M -11.14 % | 16.864 M 879.97 % | 1.721 M 36.52 % | 1.261 M 0.03 % | 1.260 M -57.26 % | 2.949 M 524.03 % | 472.542 K -27.22 % | 649.268 K -34.68 % | 993.914 K 825.93 % | 107.342 K 81.80 % | 59.043 K -17.48 % | 71.546 K 3 025.64 % | 2.289 K -93.71 % | 36.413 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.485 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -66.596 K -56 819.66 % | -117.000 | 0.000 | 0.000 100.00 % | -5.159 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Net receivables | 21.109 K -61.94 % | 55.469 K 38.50 % | 40.049 K -42.87 % | 70.096 K -32.48 % | 103.809 K 13.94 % | 91.107 K -9.47 % | 100.637 K -13.48 % | 116.310 K 16.98 % | 99.428 K -37.06 % | 157.983 K 4.90 % | 150.607 K 32.00 % | 114.094 K 192.64 % | 38.988 K -28.07 % | 54.206 K -34.04 % | 82.177 K 13.70 % | 72.274 K 73.15 % | 41.741 K -50.04 % | 83.556 K | 0.000 | 0.000 -100.00 % | 64.830 K 58.44 % | 40.917 K -6.12 % | 43.586 K | 0.000 -100.00 % | 117.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.609 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.902 M -19.88 % | 2.373 M -10.51 % | 2.652 M 57.21 % | 1.687 M -22.08 % | 2.165 M 65.26 % | 1.310 M 10.96 % | 1.181 M -17.04 % | 1.423 M 112 021.36 % | 1.269 K 70.81 % | 743.165 -99.94 % | 1.144 M 35.18 % | 846.398 K 7.94 % | 784.119 K 5.00 % | 746.794 K -9.73 % | 827.257 K 10.22 % | 750.552 K -22.43 % | 967.542 K -29.13 % | 1.365 M 61.25 % | 846.675 K -16.60 % | 1.015 M 8.11 % | 939.013 K -9.92 % | 1.042 M 9.86 % | 948.897 K 28.96 % | 735.827 K 32.89 % | 553.718 K 7.65 % | 514.360 K 126.36 % | 227.226 K 70.35 % | 133.391 K 29.70 % | 102.847 K | 0.000 -100.00 % | 6.615 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 |
| 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 |
| 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 |
| Capital lease obligations | 161.884 K -24.58 % | 214.643 K -18.61 % | 263.719 K -15.61 % | 312.493 K -13.20 % | 360.023 K -11.47 % | 406.647 K -15.95 % | 483.813 K -15.87 % | 575.048 K 38.64 % | 414.771 K -51.39 % | 853.312 K -10.32 % | 951.486 K -9.80 % | 1.055 M -7.42 % | 1.139 M -7.86 % | 1.236 M 25.90 % | 982.077 K -8.71 % | 1.076 M -7.88 % | 1.168 M 492.94 % | 196.959 K 57.41 % | 125.126 K -10.49 % | 139.785 K 365.24 % | 30.046 K 371.61 % | 6.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.197 M 2.08 % | 9.009 M 1.19 % | 8.903 M 0.00 % | 8.903 M 0.00 % | 8.903 M 0.75 % | 8.837 M 0.00 % | 8.837 M 9.79 % | 8.049 M 2.65 % | 7.841 M -4.75 % | 8.232 M -3.23 % | 8.507 M 1.95 % | 8.344 M 8.17 % | 7.714 M 3.58 % | 7.447 M 5.39 % | 7.066 M 0.00 % | 7.066 M 7.20 % | 6.592 M 0.04 % | 6.589 M 129.10 % | 2.876 M 36.04 % | 2.114 M -4.65 % | 2.217 M -1.22 % | 2.245 M 8.55 % | 2.068 M 111.90 % | 975.902 K 0.00 % | 975.902 K 2 969.36 % | 31.795 K 3 179 400.01 % | 1.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 454.594 K -46.39 % | 847.934 K -14.20 % | 988.305 K -15.95 % | 1.176 M -17.96 % | 1.433 M -7.36 % | 1.547 M -6.91 % | 1.662 M -16.86 % | 1.999 M -3.31 % | 2.068 M -39.26 % | 3.404 M -43.31 % | 6.006 M -27.74 % | 8.312 M 2.66 % | 8.096 M -7.21 % | 8.725 M -16.95 % | 10.507 M -18.49 % | 12.890 M -36.89 % | 20.425 M -3.71 % | 21.213 M -5.05 % | 22.340 M 211.07 % | 7.182 M 8.35 % | 6.628 M 3.15 % | 6.426 M -20.60 % | 8.093 M 44.66 % | 5.594 M -3.23 % | 5.781 M -5.78 % | 6.135 M 16.67 % | 5.258 M 0.73 % | 5.220 M -0.43 % | 5.243 M | 0.000 -100.00 % | 4.987 M |
| 2025-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 |
| 2025-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.483 K -23.54 % | -93.478 K -54.71 % | -60.422 K -122.43 % | -27.165 K -261.39 % | 16.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -5.358 K -105.05 % | 106.115 K | 0.000 | 0.000 -100.00 % | 63.424 K 65 285.57 % | 97.000 -99.99 % | 788.346 K 192.98 % | 269.081 K 172.32 % | -372.057 K -272.77 % | 215.342 K -52.36 % | 451.978 K -59.14 % | 1.106 M 72.80 % | 640.122 K 4.73 % | 611.202 K | 0.000 -100.00 % | 481.159 K 18 002.29 % | 2.658 K -99.93 % | 3.719 M 43 428.79 % | 8.544 K -2.16 % | 8.733 K 43.73 % | 6.076 K | 0.000 -100.00 % | 963.547 K | 0.000 -100.00 % | 944.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 311.388 K 30.08 % | 239.391 K 188.90 % | 82.864 K -84.90 % | 548.948 K 333.34 % | 126.678 K 804.39 % | 14.007 K -87.85 % | 115.317 K -20.19 % | 144.483 K -79.22 % | 695.311 K 736.49 % | -109.241 K -197.48 % | 112.063 K 209.74 % | -102.117 K -2 417.68 % | -4.056 K -100.57 % | 713.453 K 728.93 % | -113.440 K 83.16 % | -673.816 K -110.33 % | -320.358 K -191.79 % | 349.018 K 414.81 % | -110.867 K -125.20 % | 439.917 K 289.77 % | -231.817 K -188.76 % | 261.172 K 559.37 % | -56.854 K -107.74 % | 734.808 K 190.76 % | 252.721 K 155.01 % | -459.392 K -906.94 % | 56.930 K -60.94 % | 145.756 K 241.52 % | 42.678 K 96 769.96 % | 44.057 197.33 % | -45.264 95.77 % | -1.070 K | 0.000 |
| Accounts receivables | 34.360 K 322.83 % | -15.420 K -151.32 % | 30.047 K -10.87 % | 33.713 K 365.41 % | -12.702 K -233.28 % | 9.530 K 60 705.21 % | 15.673 192.84 % | -16.882 -128.83 % | 58.555 893.86 % | -7.376 79.80 % | -36.513 51.38 % | -75.106 -593.53 % | 15.218 -45.59 % | 27.971 382.45 % | -9.903 -187.78 % | 11.282 | 0.000 100.00 % | -10.942 58.12 % | -26.129 -242.42 % | 18.346 176.72 % | -23.913 -996.29 % | 2.668 -88.41 % | 23.010 134.61 % | -66.479 43.18 % | -117.000 -1 093.29 % | 11.779 277.93 % | -6.620 -255.18 % | 4.266 -88.77 % | 38.000 1 424.97 % | -2.868 -157.20 % | 5.014 342.69 % | -2.066 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 277.028 K 8.72 % | 254.811 K 382.44 % | 52.817 K -89.75 % | 515.235 K 269.66 % | 139.380 K 3 013.25 % | 4.477 K -94.67 % | 84.000 K 6 714 728.30 % | -1.251 -102.77 % | 45.123 -72.40 % | 163.512 210.45 % | -148.039 -427.66 % | 45.180 -55.76 % | 102.136 -78.34 % | 471.610 361.66 % | -180.241 57.13 % | -420.464 | 0.000 -100.00 % | 9.406 112.45 % | -75.558 -170.65 % | 106.943 202.37 % | -104.464 -163.33 % | 164.947 204.35 % | 54.197 -80.08 % | 272.046 -99.89 % | 252.838 K 33 442.56 % | -758.304 -2 403.89 % | -30.285 -647.04 % | -4.054 -100.01 % | 42.640 K 90 768.41 % | 46.925 193.33 % | -50.278 95.29 % | -1.068 K | 0.000 |
| Other non cash items | -447.000 | 0.000 | 0.000 100.00 % | -107.746 K -33 354.94 % | 324.000 -99.91 % | 342.694 K 242.69 % | 100.000 K 370.17 % | -37.014 K -175.14 % | 49.262 K -21.81 % | 63.000 K -25.00 % | 84.000 K -0.93 % | 84.787 K -25.34 % | 113.560 K 28.09 % | 88.653 K -27.86 % | 122.889 K -97.52 % | 4.950 M 16 765.43 % | -29.703 K 82.46 % | -169.301 K -1 844 137.47 % | -9.180 -100.01 % | 69.581 K 67 367.01 % | -103.440 -100.02 % | 420.881 K 111.45 % | -3.675 M -2 518.82 % | 151.921 K -86.10 % | 1.093 M 617.37 % | 152.303 K 17.25 % | 129.895 K 15.17 % | 112.787 K 15.32 % | 97.805 K 366 719.19 % | 26.663 -34.11 % | 40.468 -99.38 % | 6.478 K 985.33 % | 596.834 |
| Net cash provided by operating activities | 1.138 K 101.06 % | -107.586 K 58.03 % | -256.310 K -5 492.59 % | 4.753 K 101.76 % | -270.538 K -61.76 % | -167.249 K -1.54 % | -164.718 K 44.70 % | -297.882 K 66.91 % | -900.297 K 57.26 % | -2.107 M 1.99 % | -2.149 M 6.93 % | -2.309 M -14.79 % | -2.012 M -52.36 % | -1.320 M 39.37 % | -2.178 M 20.39 % | -2.736 M -52.10 % | -1.799 M -55.14 % | -1.159 M 39.19 % | -1.906 M -59.74 % | -1.193 M -46.30 % | -815.742 K 49.73 % | -1.623 M -1 506.62 % | -101.000 K 34.70 % | -154.660 K 75.67 % | -635.644 K 57.54 % | -1.497 M -111.25 % | -708.606 K -45.42 % | -487.290 K 28.94 % | -685.751 K -128 021.00 % | -535.237 -31.87 % | -405.881 76.11 % | -1.699 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -7.241 K 80.75 % | -37.609 K -9.42 % | -34.371 K 15.97 % | -40.905 K 59.58 % | -101.209 K 85.45 % | -695.743 K -155.93 % | -271.845 K -151.59 % | 526.957 K 226.95 % | -415.089 K 41.93 % | -714.857 K -1 036.52 % | -62.899 K -159.42 % | -24.246 K 87.59 % | -195.382 K -638.15 % | -26.469 K 17.61 % | -32.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.741 K -1 448 791.47 % | -14.614 -1 336.97 % | -1.017 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 30.000 K -57.14 % | 70.000 K 1 145.33 % | 5.621 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 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 |
| Net cash used for investing activites | 0.000 -100.00 % | 30.000 K -57.14 % | 70.000 K 1 145.33 % | 5.621 K | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -10.000 K -38.10 % | -7.241 K 80.75 % | -37.609 K -9.42 % | -34.371 K 15.97 % | -40.905 K 59.58 % | -101.209 K 85.45 % | -695.743 K -155.93 % | -271.845 K -162.21 % | 436.957 K 205.27 % | -415.089 K 41.93 % | -714.857 K -1 036.52 % | -62.899 K -159.42 % | -24.246 K 87.59 % | -195.382 K -638.15 % | -26.469 K 17.61 % | -32.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.741 K -1 448 791.47 % | -14.614 -1 336.97 % | -1.017 | 0.000 | 0.000 |
| Debt repayment | -52.759 K -7.50 % | -49.076 K -0.62 % | -48.774 K -2.62 % | -47.530 K -1.94 % | -46.624 K 39.58 % | -77.166 K 15.42 % | -91.235 K -76.43 % | -51.713 K 41.06 % | -87.732 K 10.64 % | -98.174 K 4.99 % | -103.326 K -3.54 % | -99.795 K -2.74 % | -97.131 K -0.59 % | -96.564 K -3.01 % | -93.738 K -1.84 % | -92.041 K | 0.000 100.00 % | -20.459 K -39.57 % | -14.659 K 83.86 % | -90.831 K -2 326.69 % | -3.743 K -1 084.49 % | -316.000 | 0.000 | 0.000 -100.00 % | 19.038 K | 0.000 -100.00 % | 720.000 K 51.58 % | 475.000 K 1.77 % | 466.744 K -31.86 % | 685.000 K -8.67 % | 750.000 K | 0.000 | 0.000 |
| Common stock issued | 297.302 K | 0.000 | 0.000 -100.00 % | 6.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.525 M 100 061.29 % | 15.500 K -98.89 % | 1.400 M | 0.000 -100.00 % | 3.046 M | 0.000 -100.00 % | 500.000 K -75.06 % | 2.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -282.423 K -292.42 % | 146.775 K -45.70 % | 270.296 K 3 609.88 % | -7.701 K -102.50 % | 308.235 K -9.53 % | 340.720 K 2 171.47 % | 15.000 K -97.19 % | 534.425 K | 0.000 | 0.000 | 0.000 100.00 % | -6.740 K -100.36 % | 1.847 M | 0.000 | 0.000 100.00 % | -50.886 K -117.68 % | 287.854 K 1 989.08 % | 13.779 K -99.08 % | 1.501 M -20.13 % | 1.879 M 466.08 % | -513.186 K -499.37 % | 128.500 K 135.78 % | -359.144 K -295.72 % | 183.501 K 1 350.09 % | -14.679 K 96.01 % | -368.019 K | 0.000 | 0.000 | 0.000 100.00 % | -684.315 K 8.67 % | -749.250 K -49 483.02 % | 1.517 K | 0.000 |
| Net cash used provided by financing activities | -37.880 K -138.77 % | 97.699 K -55.90 % | 221.522 K 553.28 % | -48.871 K -118.68 % | 261.611 K -0.74 % | 263.554 K 445.71 % | -76.235 K -115.79 % | 482.712 K 650.21 % | -87.732 K 10.64 % | -98.174 K 4.99 % | -103.326 K -103.80 % | 2.718 M 55.30 % | 1.750 M 1 912.53 % | -96.564 K -3.01 % | -93.738 K 34.42 % | -142.927 K -217.48 % | 121.661 K 1 921.27 % | -6.680 K -100.04 % | 17.011 M 843.31 % | 1.803 M 104.21 % | 883.071 K 588.91 % | 128.184 K -95.23 % | 2.687 M 1 364.08 % | 183.501 K -63.62 % | 504.359 K -69.19 % | 1.637 M 127.36 % | 720.000 K 51.58 % | 475.000 K 1.77 % | 466.744 K 68 037.81 % | 685.000 -8.67 % | 750.000 -50.57 % | 1.517 K | 0.000 |
| Effect of forex changes on cash | -968.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -37.709 K -287.49 % | 20.113 K -42.88 % | 35.212 K 191.46 % | -38.498 K -331.25 % | -8.927 K -110.00 % | 89.305 K 137.06 % | -240.953 K -237.82 % | 174.830 K 117.57 % | -995.270 K 55.61 % | -2.242 M 1.95 % | -2.287 M -721.64 % | 367.902 K 201.40 % | -362.818 K 82.83 % | -2.113 M 16.94 % | -2.544 M -4.17 % | -2.442 M -16.71 % | -2.092 M -11.23 % | -1.881 M -112.50 % | 15.042 M 2 468.43 % | 585.633 K 557.34 % | -128.053 K 91.58 % | -1.521 M -159.56 % | 2.553 M 8 753.64 % | 28.841 K 121.97 % | -131.285 K -193.74 % | 140.047 K 1 129.13 % | 11.394 K 192.71 % | -12.290 K 97.15 % | -430.748 K -318 820.82 % | 135.149 -60.61 % | 343.102 288.44 % | -182.079 | 0.000 |
| Cash at beginning of period | 58.697 K 52.13 % | 38.584 K 1 044.25 % | 3.372 K -91.95 % | 41.870 K -17.57 % | 50.797 K 231.91 % | -38.508 K -119.02 % | 202.445 K 633.10 % | 27.615 K -97.30 % | 1.023 M -68.67 % | 3.265 M -41.19 % | 5.552 M 7.10 % | 5.184 M -6.54 % | 5.547 M -27.58 % | 7.660 M -24.93 % | 10.203 M -19.31 % | 12.645 M -14.20 % | 14.737 M -11.32 % | 16.618 M 954.06 % | 1.577 M 59.10 % | 990.948 K -11.44 % | 1.119 M -57.61 % | 2.640 M 2 952.03 % | 86.499 K 50.02 % | 57.658 K -69.48 % | 188.943 K 286.42 % | 48.896 K 30.38 % | 37.502 K -24.68 % | 49.792 K -89.64 % | 480.540 K 139 029.28 % | 345.391 14 989.17 % | 2.289 -98.76 % | 184.368 | 0.000 |
| Cash at end of period | 7.524 K -87.18 % | 58.697 K 52.13 % | 38.584 K 1 044.25 % | 3.372 K -91.95 % | 41.870 K -17.57 % | 50.797 K 231.91 % | -38.508 K -119.02 % | 202.445 K 633.10 % | 27.615 K -97.30 % | 1.023 M -68.67 % | 3.265 M -41.19 % | 5.552 M 7.10 % | 5.184 M -6.54 % | 5.547 M -27.58 % | 7.660 M -24.93 % | 10.203 M -19.31 % | 12.645 M -14.20 % | 14.737 M -11.32 % | 16.618 M 954.06 % | 1.577 M 59.10 % | 990.948 K -11.44 % | 1.119 M -57.61 % | 2.640 M 2 952.03 % | 86.499 K 50.02 % | 57.658 K -69.48 % | 188.943 K 286.42 % | 48.896 K 30.38 % | 37.502 K -24.68 % | 49.792 K 10 261.68 % | 480.540 39.13 % | 345.391 14 989.17 % | 2.289 | 0.000 |
| Operating cash flow | 1.138 K 101.06 % | -107.586 K 58.03 % | -256.310 K -5 492.59 % | 4.753 K 101.76 % | -270.538 K -61.76 % | -167.249 K -1.54 % | -164.718 K 44.70 % | -297.882 K 66.91 % | -900.297 K 57.26 % | -2.107 M 1.99 % | -2.149 M 6.93 % | -2.309 M -14.79 % | -2.012 M -52.36 % | -1.320 M 39.37 % | -2.178 M 20.39 % | -2.736 M -52.10 % | -1.799 M -55.14 % | -1.159 M 39.19 % | -1.906 M -59.74 % | -1.193 M -46.30 % | -815.742 K 49.73 % | -1.623 M -1 506.62 % | -101.000 K 34.70 % | -154.660 K 75.67 % | -635.644 K 57.54 % | -1.497 M -111.25 % | -708.606 K -45.42 % | -487.290 K 28.94 % | -685.751 K -128 021.00 % | -535.237 -31.87 % | -405.881 76.11 % | -1.699 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -7.241 K 80.75 % | -37.609 K -9.42 % | -34.371 K 15.97 % | -40.905 K 59.58 % | -101.209 K 85.45 % | -695.743 K -155.93 % | -271.845 K -151.59 % | 526.957 K 226.95 % | -415.089 K 41.93 % | -714.857 K -1 036.52 % | -62.899 K -159.42 % | -24.246 K 87.59 % | -195.382 K -638.15 % | -26.469 K 17.61 % | -32.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.741 K -1 448 791.47 % | -14.614 -1 336.97 % | -1.017 | 0.000 | 0.000 |
| Free CashFlow | 1.141 K 101.06 % | -107.586 K 58.03 % | -256.310 K -5 492.59 % | 4.753 K 101.76 % | -270.538 K -55.26 % | -174.249 K -5.79 % | -164.718 K 44.70 % | -297.882 K 67.18 % | -907.538 K 57.67 % | -2.144 M 1.81 % | -2.184 M 7.09 % | -2.350 M -11.23 % | -2.113 M -4.81 % | -2.016 M 17.70 % | -2.450 M -10.91 % | -2.209 M 0.22 % | -2.214 M -18.12 % | -1.874 M 4.83 % | -1.969 M -61.72 % | -1.218 M -20.43 % | -1.011 M 38.69 % | -1.649 M -1 138.80 % | -133.125 K 13.92 % | -154.660 K 75.67 % | -635.644 K 57.54 % | -1.497 M -111.25 % | -708.606 K -45.42 % | -487.290 K 45.71 % | -897.492 K -163 124.58 % | -549.851 -35.13 % | -406.898 76.05 % | -1.699 K | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |