Zentek Ltd. ZTEK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 872.495 K 2 826.26 % | 29.816 K -59.07 % | 72.855 K -78.55 % | 339.666 K 14 323.18 % | 2.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.040 M 14.22 % | -11.704 M 18.80 % | -14.414 M 62.75 % | -38.694 M -900.20 % | -3.869 M -152.14 % | -1.534 M 36.81 % | -2.428 M -55.20 % | -1.565 M 44.92 % | -2.841 M 32.33 % | -4.198 M -39.20 % | -3.016 M 14.44 % | -3.525 M -49.87 % | -2.352 M -126.30 % | -1.039 M 16.32 % | -1.242 M -739.48 % | -147.951 K |
| Income before tax | -10.040 M 14.95 % | -11.804 M 18.11 % | -14.414 M -19.90 % | -12.022 M -210.76 % | -3.869 M -151.07 % | -1.541 M 36.54 % | -2.428 M -55.20 % | -1.565 M 44.92 % | -2.841 M 32.33 % | -4.198 M -39.20 % | -3.016 M 14.44 % | -3.525 M -30.97 % | -2.691 M -61.89 % | -1.662 M -9.39 % | -1.520 M -891.01 % | -153.351 K |
| Income before tax ratio | -11.51 97.09 % | -395.89 -100.10 % | -197.85 -458.99 % | -35.39 97.85 % | -1 642.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.348 M 15.65 % | -11.083 M 19.42 % | -13.754 M -21.25 % | -11.344 M -183.34 % | -4.004 M -156.30 % | -1.562 M 36.58 % | -2.463 M -50.77 % | -1.634 M 42.40 % | -2.836 M 32.31 % | -4.190 M -37.72 % | -3.043 M 13.15 % | -3.503 M -30.04 % | -2.694 M -58.93 % | -1.695 M -10.13 % | -1.539 M -902.43 % | -153.535 K |
| Net income ratio | -11.51 97.07 % | -392.54 -98.40 % | -197.85 -73.68 % | -113.92 93.07 % | -1 642.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.71 97.12 % | -371.70 -96.89 % | -188.79 -465.29 % | -33.40 98.04 % | -1 700.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 102.18 % | -10.10 14.10 % | -11.76 -1 352.70 % | -0.81 98.47 % | -52.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.978 M 2.46 % | 100.503 M 1.07 % | 99.436 M 7.97 % | 92.092 M 9.60 % | 84.022 M 9.32 % | 76.862 M 14.21 % | 67.299 M 6.68 % | 63.086 M 1.54 % | 62.131 M 6.74 % | 58.209 M 4.03 % | 55.954 M 2.70 % | 54.484 M 32.48 % | 41.127 M 3.76 % | 39.635 M 43.99 % | 27.525 M 23.49 % | 22.289 M |
| Weighted average shs out | 102.978 M 5.58 % | 97.534 M -1.91 % | 99.436 M 7.97 % | 92.092 M 9.60 % | 84.022 M 9.32 % | 76.862 M 14.21 % | 67.299 M 6.68 % | 63.086 M 1.54 % | 62.131 M 6.74 % | 58.209 M 4.20 % | 55.863 M 2.70 % | 54.396 M 38.77 % | 39.200 M -1.10 % | 39.635 M 43.99 % | 27.525 M 23.49 % | 22.289 M |
| EPS diluted | -0.10 16.67 % | -0.12 14.29 % | -0.14 66.67 % | -0.42 -813.04 % | -0.05 -130.00 % | -0.02 44.60 % | -0.04 -45.56 % | -0.02 45.73 % | -0.05 36.62 % | -0.07 -33.77 % | -0.05 16.69 % | -0.06 -13.11 % | -0.06 -118.32 % | -0.03 41.91 % | -0.05 -583.33 % | -0.01 |
| Earnings per share | -0.10 16.67 % | -0.12 14.29 % | -0.14 66.67 % | -0.42 -813.04 % | -0.05 -130.00 % | -0.02 44.60 % | -0.04 -45.56 % | -0.02 45.73 % | -0.05 36.62 % | -0.07 -33.52 % | -0.05 16.67 % | -0.06 -8.00 % | -0.06 -129.01 % | -0.03 41.91 % | -0.05 -583.33 % | -0.01 |
| Gross profit | 192.485 K 163.89 % | -301.264 K 64.85 % | -857.010 K -211.59 % | -275.044 K -121.02 % | -124.444 K -400.20 % | -24.879 K -369.77 % | -5.296 K 12.74 % | -6.069 K 37.52 % | -9.714 K 14.67 % | -11.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -99.784 K -184.13 % | 118.609 K -99.56 % | 26.738 M 413 866.57 % | -6.462 K 1.03 % | -6.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.300 K 45.55 % | -623.115 K -124.38 % | -277.700 K -5 042.59 % | -5.400 K |
| Cost of revenue | 680.010 K 105.39 % | 331.080 K -64.39 % | 929.865 K 51.27 % | 614.710 K 384.79 % | 126.799 K 409.66 % | 24.879 K 369.77 % | 5.296 K -12.74 % | 6.069 K -37.52 % | 9.714 K -14.67 % | 11.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.908 M -7.72 % | 8.570 M -19.34 % | 10.624 M 14.50 % | 9.278 M 121.13 % | 4.196 M 153.83 % | 1.653 M -32.89 % | 2.463 M 50.77 % | 1.634 M -42.16 % | 2.825 M -32.09 % | 4.160 M 38.26 % | 3.009 M -12.20 % | 3.427 M 32.90 % | 2.578 M 52.11 % | 1.695 M 10.13 % | 1.539 M 902.43 % | 153.535 K |
| Selling and marketing expenses | 105.449 K -71.92 % | 375.554 K 21.96 % | 307.921 K 7.48 % | 286.497 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.717 K -61.87 % | 30.731 K -9.47 % | 33.945 K -71.66 % | 119.783 K 3.56 % | 115.669 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.314 M 37.32 % | 956.703 K 47 579.06 % | -2.015 K -206.95 % | 1.884 K -98.28 % | 109.795 K 266.31 % | -66.019 K -376.37 % | 23.888 K 293.61 % | 6.069 K -37.52 % | 9.714 K -14.67 % | 11.384 K -16.77 % | 13.678 K -15.96 % | 16.276 K -2.84 % | 16.751 K -10.80 % | 18.779 K 189.26 % | 6.492 K | 0.000 |
| Operating expenses | 9.793 M -16.14 % | 11.677 M -20.70 % | 14.726 M 19.52 % | 12.320 M 209.18 % | 3.985 M 151.10 % | 1.587 M -35.71 % | 2.468 M 50.53 % | 1.640 M -42.38 % | 2.846 M -32.26 % | 4.202 M 37.48 % | 3.056 M -14.21 % | 3.563 M 31.43 % | 2.711 M 58.17 % | 1.714 M 10.88 % | 1.546 M 906.65 % | 153.535 K |
| Cost and expenses | 10.473 M -12.78 % | 12.008 M -18.45 % | 14.726 M 19.52 % | 12.320 M 209.18 % | 3.985 M 151.10 % | 1.587 M -35.71 % | 2.468 M 50.53 % | 1.640 M -42.38 % | 2.846 M -32.26 % | 4.202 M 37.48 % | 3.056 M -14.21 % | 3.563 M 31.43 % | 2.711 M 58.17 % | 1.714 M 10.88 % | 1.546 M 906.65 % | 153.535 K |
| Research and development expenses | 465.653 K -73.77 % | 1.775 M 7.86 % | 1.646 M 6.76 % | 1.542 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 |
| Selling general and administrative expenses | 8.014 M -10.41 % | 8.945 M -18.17 % | 10.932 M 14.29 % | 9.565 M 127.96 % | 4.196 M 153.83 % | 1.653 M -32.89 % | 2.463 M 50.77 % | 1.634 M -42.40 % | 2.836 M -32.31 % | 4.190 M 37.72 % | 3.043 M -14.20 % | 3.546 M 31.64 % | 2.694 M 58.93 % | 1.695 M 10.13 % | 1.539 M 902.43 % | 153.535 K |
| Interest income | 101.613 K -74.94 % | 405.483 K -20.53 % | 510.257 K 2 377.34 % | 20.597 K 218.74 % | 6.462 K -1.03 % | 6.529 K -60.22 % | 16.414 K -78.21 % | 75.314 K 1 263.15 % | 5.525 K 35.62 % | 4.074 K -89.98 % | 40.671 K -5.70 % | 43.128 K 121.53 % | 19.468 K -62.11 % | 51.387 K 98.84 % | 25.844 K 13 945.65 % | 184.000 |
| Interest expense | 91.323 K -14.95 % | 107.373 K -10.99 % | 120.624 K 89.13 % | 63.777 K 397.79 % | 12.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.244 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 600.322 K -2.18 % | 613.714 K 13.72 % | 539.693 K -12.20 % | 614.710 K 384.79 % | 126.799 K 409.66 % | 24.879 K 369.77 % | 5.296 K -12.74 % | 6.069 K -37.52 % | 9.714 K -14.67 % | 11.384 K -16.77 % | 13.678 K -15.96 % | 16.276 K -2.84 % | 16.751 K -10.80 % | 18.779 K 189.26 % | 6.492 K | 0.000 |
| Operating income | -9.601 M 19.85 % | -11.979 M 17.48 % | -14.517 M -15.55 % | -12.563 M -215.26 % | -3.985 M -137.50 % | -1.678 M 32.03 % | -2.468 M -50.53 % | -1.640 M 42.38 % | -2.846 M 32.26 % | -4.202 M -37.48 % | -3.056 M 14.34 % | -3.568 M -31.62 % | -2.711 M -58.17 % | -1.714 M -10.88 % | -1.546 M -906.65 % | -153.535 K |
| Operating income ratio | -11.00 97.26 % | -401.75 -101.63 % | -199.25 -438.74 % | -36.99 97.81 % | -1 692.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -439.026 K -351.24 % | 174.744 K 122.49 % | -777.130 K 13.05 % | -893.801 K -868.81 % | 116.257 K -15.14 % | 136.998 K 239.93 % | 40.302 K -46.49 % | 75.314 K 1 263.15 % | 5.525 K 35.62 % | 4.074 K -89.98 % | 40.671 K -5.70 % | 43.128 K 121.53 % | 19.468 K -62.11 % | 51.387 K 98.84 % | 25.844 K 13 945.65 % | 184.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 558.993 K 124.53 % | -2.279 M 73.94 % | -8.745 M 64.22 % | -24.444 M -809.64 % | -2.687 M -233.42 % | -805.947 K 34.02 % | -1.221 M -1 162.68 % | -96.738 K 74.81 % | -383.968 K -126.40 % | -169.598 K -28.01 % | -132.485 K 78.86 % | -626.630 K 88.21 % | -5.317 M -378.04 % | -1.112 M -102.08 % | -550.379 K 74.03 % | -2.119 M |
| Total investments | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.283 K 133.31 % | 262.862 K 10.77 % | 237.303 K -81.79 % | 1.303 M 1.03 % | 1.290 M -49.53 % | 2.556 M -70.09 % | 8.547 M 2 035.71 % | 400.184 K |
| Total debt | 680.474 K -45.24 % | 1.243 M -22.93 % | 1.612 M -27.73 % | 2.231 M 451.75 % | 404.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 10.828 M 31.50 % | 8.234 M 98.40 % | 4.150 M 72.67 % | 2.404 M 37.44 % | 1.749 M -64.63 % | 4.944 M -20.63 % | 6.229 M 19.00 % | 5.234 M 36.30 % | 3.840 M 25.07 % | 3.070 M 50.52 % | 2.040 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -83.853 M -9.44 % | -76.622 M -15.75 % | -66.198 M -11.86 % | -59.179 M -188.82 % | -20.490 M -21.21 % | -16.904 M -3.63 % | -16.312 M 9.43 % | -18.010 M 1.03 % | -18.198 M -16.78 % | -15.583 M -29.10 % | -12.071 M -33.30 % | -9.055 M -63.56 % | -5.536 M -72.13 % | -3.217 M -131.41 % | -1.390 M -839.48 % | -147.951 K |
| Common stock | 89.477 M 3.92 % | 86.106 M 0.41 % | 85.754 M 0.30 % | 85.494 M 95.18 % | 43.802 M 8.93 % | 40.212 M 4.97 % | 38.308 M 12.07 % | 34.182 M 1.21 % | 33.772 M 8.32 % | 31.177 M 11.09 % | 28.064 M 6.21 % | 26.424 M 38.62 % | 19.061 M | 0.000 | 0.000 | 0.000 |
| Total equity | 14.749 M -26.89 % | 20.173 M -33.61 % | 30.384 M -12.05 % | 34.549 M 25.81 % | 27.462 M 6.81 % | 25.711 M 3.28 % | 24.895 M 12.79 % | 22.072 M -2.82 % | 22.713 M 5.87 % | 21.454 M 5.08 % | 20.416 M -2.88 % | 21.021 M 27.81 % | 16.447 M 60.82 % | 10.227 M -8.18 % | 11.138 M 266.30 % | 3.041 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.200 K | 0.000 |
| Long term debt | 161.737 K -72.72 % | 592.841 K 22.27 % | 484.856 K -57.12 % | 1.131 M 301.11 % | 281.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 161.737 K -72.72 % | 592.841 K 22.27 % | 484.856 K -57.12 % | 1.131 M 301.11 % | 281.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.700 K | 0.000 | 0.000 |
| Other current liabilities | 439.346 K -30.03 % | 627.951 K 64.82 % | 380.997 K 138.12 % | 160.000 K -92.14 % | 2.036 M 1 389.34 % | 136.679 K 446.72 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -70.59 % | 85.000 K 114.42 % | 39.641 K 47.16 % | 26.938 K -92.08 % | 340.200 K 118.22 % | 155.901 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.127 M -2.46 % | -1.100 M -4 192.58 % | 26.884 K -75.93 % | 111.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 518.737 K -20.16 % | 649.742 K -42.37 % | 1.127 M 2.46 % | 1.100 M 798.51 % | 122.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.485 M 91.59 % | 1.819 M -24.83 % | 2.420 M 4.99 % | 2.305 M -8.03 % | 2.506 M 375.04 % | 527.575 K -18.41 % | 646.642 K 325.32 % | 152.035 K 82.52 % | 83.300 K -8.50 % | 91.037 K -49.68 % | 180.922 K -33.57 % | 272.331 K -45.59 % | 500.555 K -51.19 % | 1.026 M 1.37 % | 1.012 M 548.91 % | 155.901 K |
| Total liabilities | 3.647 M 51.20 % | 2.412 M -16.97 % | 2.905 M -15.45 % | 3.435 M 23.22 % | 2.788 M 428.46 % | 527.575 K -18.41 % | 646.642 K 325.32 % | 152.035 K 82.52 % | 83.300 K -8.50 % | 91.037 K -49.68 % | 180.922 K -33.57 % | 272.331 K -45.59 % | 500.555 K -51.69 % | 1.036 M 2.43 % | 1.012 M 548.91 % | 155.901 K |
| Other non current assets | 1.294 M 0.04 % | 1.294 M 108.44 % | -15.336 M | 0.000 100.00 % | -26.865 M -6.76 % | -25.165 M -4.52 % | -24.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 M 399.63 % | 574.621 K |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.734 M -15.35 % | 15.042 M -1.91 % | 15.336 M 154.52 % | 6.025 M -77.57 % | 26.865 M 6.76 % | 25.165 M 4.52 % | 24.075 M 9.17 % | 22.052 M 1.67 % | 21.690 M 3.14 % | 21.029 M 4.61 % | 20.103 M 7.64 % | 18.676 M 85.18 % | 10.086 M 35.92 % | 7.420 M 31 057.45 % | 23.816 K | 0.000 |
| Total non current assets | 14.028 M -14.13 % | 16.336 M 6.52 % | 15.336 M 154.52 % | 6.025 M -77.57 % | 26.865 M 6.76 % | 25.165 M 4.52 % | 24.075 M 9.17 % | 22.052 M 1.67 % | 21.690 M 3.14 % | 21.029 M 4.61 % | 20.103 M 7.64 % | 18.676 M 85.18 % | 10.086 M 35.92 % | 7.420 M 156.34 % | 2.895 M 354.36 % | 637.121 K |
| Other current assets | 2.156 M 65.34 % | 1.304 M -72.49 % | 4.740 M 2 915.02 % | 157.218 K -9.89 % | 174.480 K -8.45 % | 190.588 K 583.50 % | 27.884 K -41.25 % | 47.466 K -12.98 % | 54.546 K 86.26 % | 29.285 K 18.09 % | 24.799 K -21.20 % | 31.469 K -19.45 % | 39.068 K 78.08 % | 21.938 K -12.32 % | 25.021 K 257.44 % | 7.000 K |
| Short term investments | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.283 K 133.31 % | 262.862 K 10.77 % | 237.303 K -81.79 % | 1.303 M 1.03 % | 1.290 M -49.53 % | 2.556 M -70.09 % | 8.547 M 2 035.71 % | 400.184 K |
| cash and cash equivalents | 121.481 K -96.55 % | 3.521 M -66.00 % | 10.357 M -61.17 % | 26.675 M 762.84 % | 3.092 M 283.59 % | 805.947 K -34.02 % | 1.221 M 1 162.68 % | 96.738 K -74.81 % | 383.968 K 126.40 % | 169.598 K 28.01 % | 132.485 K -78.86 % | 626.630 K -88.21 % | 5.317 M 378.04 % | 1.112 M 102.08 % | 550.379 K -74.03 % | 2.119 M |
| Cash and short term investments | 121.481 K -96.55 % | 3.521 M -66.00 % | 10.357 M -61.17 % | 26.675 M 762.84 % | 3.092 M 283.59 % | 805.947 K -34.02 % | 1.221 M 1 162.68 % | 96.738 K -90.30 % | 997.251 K 130.60 % | 432.460 K 16.95 % | 369.788 K -80.84 % | 1.930 M -70.79 % | 6.607 M 80.11 % | 3.668 M -59.68 % | 9.097 M 261.09 % | 2.519 M |
| Total current assets | 4.368 M -30.10 % | 6.249 M -65.19 % | 17.953 M -43.83 % | 31.959 M 844.03 % | 3.385 M 215.19 % | 1.074 M -26.76 % | 1.467 M 751.88 % | 172.151 K -84.44 % | 1.107 M 114.61 % | 515.629 K 4.48 % | 493.512 K -81.14 % | 2.617 M -61.86 % | 6.862 M 78.58 % | 3.843 M -58.48 % | 9.255 M 261.60 % | 2.559 M |
| Inventory | 887.509 K -37.59 % | 1.422 M -50.09 % | 2.849 M 328.06 % | 665.572 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 |
| Net receivables | 1.203 M 43.22 % | 839.793 K -76.36 % | 3.553 M -1.48 % | 3.606 M | 0.000 | 0.000 -100.00 % | 217.138 K | 0.000 | 0.000 -100.00 % | 53.884 K -45.53 % | 98.925 K -84.92 % | 655.832 K 202.60 % | 216.730 K 41.93 % | 152.705 K 14.94 % | 132.860 K 301.30 % | 33.107 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 -100.00 % | 62.500 K |
| 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 |
| Account payables | 2.007 M 270.75 % | 541.311 K -40.61 % | 911.477 K -12.74 % | 1.045 M 200.08 % | 348.103 K -10.95 % | 390.896 K -37.12 % | 621.642 K 389.35 % | 127.035 K 117.90 % | 58.300 K -11.72 % | 66.037 K -57.65 % | 155.922 K -16.77 % | 187.331 K -59.36 % | 460.914 K -53.84 % | 998.574 K 48.72 % | 671.464 K | 0.000 |
| Tax payables | 520.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 333.727 K -31.17 % | 484.856 K -21.05 % | 614.120 K 117.87 % | 281.872 K -30.29 % | 404.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 19.556 M | 0.000 -100.00 % | 23.312 M 0.02 % | 23.308 M 0.70 % | 23.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.125 M -14.63 % | 10.689 M 154.66 % | -19.556 M | 0.000 100.00 % | -23.312 M -0.02 % | -23.308 M -2 126.16 % | 1.150 M | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.685 K -92.93 % | 12.481 M -6.27 % | 13.315 M 317.59 % | 3.189 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 -100.00 % | 10.700 K | 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 |
| Total assets | 18.396 M -18.55 % | 22.585 M -32.15 % | 33.289 M -12.36 % | 37.985 M 25.57 % | 30.250 M 15.29 % | 26.239 M 2.73 % | 25.542 M 14.93 % | 22.224 M -2.51 % | 22.796 M 5.81 % | 21.545 M 4.60 % | 20.596 M -3.27 % | 21.293 M 25.64 % | 16.948 M 50.47 % | 11.263 M -7.30 % | 12.150 M 280.09 % | 3.197 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -808.079 K | 0.000 | 0.000 | 0.000 100.00 % | -1.263 M | 0.000 100.00 % | -1.153 M 53.27 % | -2.467 M -85.64 % | -1.329 M -10.86 % | -1.199 M -253.26 % | -339.300 K 45.55 % | -623.115 K -124.38 % | -277.700 K -5 042.59 % | -5.400 K |
| Stock based compensation | 1.530 M -14.36 % | 1.786 M -44.23 % | 3.203 M -32.23 % | 4.727 M 134.19 % | 2.018 M 587.53 % | 293.575 K -66.94 % | 888.056 K 91.82 % | 462.961 K -59.83 % | 1.153 M -53.27 % | 2.467 M 85.64 % | 1.329 M 10.86 % | 1.199 M 8.08 % | 1.109 M 148.21 % | 446.773 K -13.43 % | 516.083 K | 0.000 |
| Change in working capital | 1.476 M 61.33 % | 914.889 K 138.19 % | -2.395 M -76.59 % | -1.356 M -3 618.89 % | 38.547 K 140.84 % | -94.392 K -125.14 % | 375.437 K 271.37 % | 101.096 K 418.98 % | -31.694 K -183.42 % | 37.993 K -91.10 % | 426.930 K 662.71 % | -75.871 K -1.66 % | -74.632 K 38.29 % | -120.931 K -38.34 % | -87.413 K -175.61 % | 115.610 K |
| Accounts receivables | -906.215 K -432.58 % | 272.478 K 2 221.44 % | -12.844 K 97.61 % | -536.815 K -1 183.88 % | -41.812 K -129.95 % | 139.601 K 173.79 % | -189.191 K -804.28 % | 26.863 K 3 000.97 % | -926.000 -102.06 % | 45.041 K -91.91 % | 556.907 K 360.68 % | -213.639 K -233.68 % | -64.025 K -222.63 % | -19.845 K | 0.000 | 0.000 |
| Inventory | 397.476 K 665.79 % | -70.251 K 96.78 % | -2.184 M -228.06 % | -665.572 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 831.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.153 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.928 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.985 M 178.49 % | 712.662 K 458.15 % | -198.983 K 79.81 % | -985.522 K -1 326.40 % | 80.359 K 134.34 % | -233.993 K -141.44 % | 564.628 K 7 874.97 % | 7.080 K 123.01 % | -30.768 K -336.55 % | -7.048 K -172.73 % | 9.691 K 39.30 % | 6.957 K 151.40 % | -13.535 K 86.61 % | -101.086 K | 0.000 | 0.000 |
| Other non cash items | 150.991 K -55.24 % | 337.345 K -63.24 % | 917.703 K 1 807.27 % | 48.116 K 143.82 % | -109.795 K -177.46 % | -39.571 K -103.19 % | 1.239 M 22 798.02 % | -5.460 K -100.47 % | 1.153 M -53.27 % | 2.467 M 85.64 % | 1.329 M 10.86 % | 1.199 M 8.08 % | 1.109 M 148.21 % | 446.773 K -13.43 % | 516.083 K | 0.000 |
| Net cash provided by operating activities | -6.282 M 21.97 % | -8.052 M 37.86 % | -12.957 M -62.19 % | -7.989 M -345.14 % | -1.795 M -32.31 % | -1.356 M -14.60 % | -1.184 M -18.37 % | -999.855 K 41.53 % | -1.710 M -1.68 % | -1.682 M -34.94 % | -1.246 M 47.76 % | -2.386 M -45.46 % | -1.640 M -24.46 % | -1.318 M -21.50 % | -1.085 M -2 773.69 % | -37.741 K |
| Investments in property plant and equipment | -1.398 K 99.56 % | -320.099 K 85.92 % | -2.273 M 42.98 % | -3.986 M -1 467.52 % | -254.282 K -146.37 % | -103.211 K -2 900.32 % | -3.440 K 99.21 % | -433.800 K 50.35 % | -873.697 K 17.08 % | -1.054 M 37.13 % | -1.676 M 81.77 % | -9.192 M -279.46 % | -2.422 M 40.85 % | -4.095 M -13 412.61 % | -30.308 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 K -89.09 % | 13.982 K | 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 | 0.000 100.00 % | -1.563 M -11.66 % | -1.400 M -72.35 % | -812.303 K 37.52 % | -1.300 M -0.98 % | -1.288 M 49.51 % | -2.550 M 68.62 % | -8.125 M -1 931.25 % | -400.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.283 K -49.44 % | 1.213 M -11.76 % | 1.374 M -26.70 % | 1.875 M 45.64 % | 1.288 M -49.51 % | 2.550 M -70.09 % | 8.525 M | 0.000 | 0.000 |
| Other investing activites | 360.049 K -83.57 % | 2.191 M 6 613.47 % | -33.642 K 98.97 % | -3.267 M -233.69 % | -978.961 K 13.51 % | -1.132 M 34.77 % | -1.735 M -2 346.39 % | 77.243 K -71.24 % | 268.535 K 107.32 % | 129.528 K -74.09 % | 500.000 K 105.45 % | -9.177 M -280.23 % | -2.414 M | 0.000 100.00 % | -1.498 M -160.65 % | -574.621 K |
| Net cash used for investing activites | 358.651 K -80.93 % | 1.881 M 181.56 % | -2.307 M 68.20 % | -7.253 M -488.09 % | -1.233 M 0.15 % | -1.235 M 28.90 % | -1.737 M -776.63 % | 256.726 K 126.87 % | -955.583 K -0.62 % | -949.707 K -739.26 % | -113.160 K 98.77 % | -9.204 M -693.61 % | -1.160 M -161.70 % | 1.880 M 119.47 % | -9.653 M -890.44 % | -974.621 K |
| Debt repayment | -562.109 K -52.08 % | -369.617 K 66.41 % | -1.100 M -798.50 % | -122.453 K -65.71 % | -73.898 K | 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 | 3.070 M | 0.000 | 0.000 -100.00 % | 35.343 M 1 624.07 % | 2.050 M -9.29 % | 2.260 M -47.50 % | 4.304 M 825.75 % | 464.966 K -84.23 % | 2.948 M 39.54 % | 2.113 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.257 M 265.77 % | 2.804 M |
| Common stock repurchased | 0.000 100.00 % | -408.853 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 % | -1.108 M -384.74 % | -228.500 K |
| 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 |
| Other financing activites | 16.010 K 105.41 % | -295.853 K -743.16 % | 46.000 K -98.72 % | 3.604 M 7.99 % | 3.337 M 4 072.04 % | -84.023 K 67.56 % | -259.037 K -2 756.92 % | -9.067 K 86.60 % | -67.676 K -112.17 % | 556.130 K -35.74 % | 865.375 K -87.46 % | 6.900 M -1.49 % | 7.004 M | 0.000 100.00 % | -1.088 M -295.73 % | 555.879 K |
| Net cash used provided by financing activities | 2.524 M 479.26 % | -665.470 K 36.88 % | -1.054 M -102.72 % | 38.825 M 630.68 % | 5.314 M 144.19 % | 2.176 M -46.21 % | 4.045 M 787.34 % | 455.899 K -84.17 % | 2.880 M 7.92 % | 2.669 M 208.38 % | 865.375 K -87.46 % | 6.900 M -1.49 % | 7.004 M | 0.000 -100.00 % | 9.169 M 192.79 % | 3.132 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M |
| Net change in cash | -3.400 M 50.26 % | -6.836 M 58.11 % | -16.318 M -169.19 % | 23.583 M 931.83 % | 2.286 M 650.03 % | -415.545 K -136.95 % | 1.125 M 491.59 % | -287.230 K -233.99 % | 214.370 K 477.61 % | 37.113 K 107.51 % | -494.145 K 89.46 % | -4.690 M -211.55 % | 4.204 M 648.38 % | 561.806 K 135.81 % | -1.569 M -150.10 % | 3.132 M |
| Cash at beginning of period | 3.521 M -66.00 % | 10.357 M -61.17 % | 26.675 M 762.84 % | 3.092 M 283.59 % | 805.947 K -34.02 % | 1.221 M 1 162.68 % | 96.738 K -74.81 % | 383.968 K 126.40 % | 169.598 K 28.01 % | 132.485 K -78.86 % | 626.630 K -88.21 % | 5.317 M 378.04 % | 1.112 M 102.08 % | 550.379 K -74.03 % | 2.119 M 309.33 % | -1.012 M |
| Cash at end of period | 121.481 K -96.55 % | 3.521 M -66.00 % | 10.357 M -61.17 % | 26.675 M 762.84 % | 3.092 M 283.59 % | 805.947 K -34.02 % | 1.221 M 1 162.68 % | 96.738 K -74.81 % | 383.968 K 126.40 % | 169.598 K 28.01 % | 132.485 K -78.86 % | 626.630 K -88.21 % | 5.317 M 378.04 % | 1.112 M 102.08 % | 550.379 K -74.03 % | 2.119 M |
| Operating cash flow | -6.282 M 21.97 % | -8.052 M 37.86 % | -12.957 M -62.19 % | -7.989 M -345.14 % | -1.795 M -32.31 % | -1.356 M -14.60 % | -1.184 M -18.37 % | -999.855 K 41.53 % | -1.710 M -1.68 % | -1.682 M -34.94 % | -1.246 M 47.76 % | -2.386 M -45.46 % | -1.640 M -24.46 % | -1.318 M -21.50 % | -1.085 M -2 773.69 % | -37.741 K |
| Capital expenditure | -1.398 K 99.56 % | -320.099 K 85.92 % | -2.273 M 42.98 % | -3.986 M -1 467.52 % | -254.282 K -146.37 % | -103.211 K -2 900.32 % | -3.440 K 99.21 % | -433.800 K 50.35 % | -873.697 K 17.08 % | -1.054 M 37.13 % | -1.676 M 81.77 % | -9.192 M -279.46 % | -2.422 M 40.85 % | -4.095 M -13 412.61 % | -30.308 K | 0.000 |
| Free CashFlow | -6.284 M 24.94 % | -8.372 M 45.03 % | -15.230 M -27.18 % | -11.975 M -484.43 % | -2.049 M -40.38 % | -1.460 M -22.97 % | -1.187 M 17.21 % | -1.434 M 44.51 % | -2.584 M 5.55 % | -2.735 M 6.40 % | -2.922 M 74.76 % | -11.577 M -184.99 % | -4.062 M 24.95 % | -5.413 M -385.55 % | -1.115 M -2 854.00 % | -37.741 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.797 K -92.90 % | 813.596 K 2 057.05 % | 37.718 K 140.36 % | 15.692 K 185.88 % | 5.489 K -4.66 % | 5.757 K -53.64 % | 12.418 K 6.67 % | 11.641 K -64.84 % | 33.105 K 34.85 % | 24.550 K 61.51 % | 15.200 K | 0.000 -100.00 % | 33.105 K -79.52 % | 161.618 K -70.88 % | 555.097 K 269.71 % | 150.145 K | 0.000 -100.00 % | 2.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.362 M 25.95 % | -1.840 M 29.29 % | -2.602 M 14.56 % | -3.045 M -19.26 % | -2.553 M -3.89 % | -2.458 M 8.47 % | -2.685 M 21.15 % | -3.405 M 32.10 % | -5.015 M -83.63 % | -2.731 M 15.68 % | -3.239 M 5.02 % | -3.410 M 32.26 % | -5.034 M 84.07 % | -31.607 M -1 550.35 % | -1.915 M 35.03 % | -2.948 M -58.52 % | -1.860 M -51.30 % | -1.229 M 33.51 % | -1.848 M -325.09 % | -434.829 K -22.03 % | -356.327 K 43.99 % | -636.146 K -303.97 % | -157.474 K 57.19 % | -367.856 K 3.04 % | -379.401 K 37.42 % | -606.307 K -8.50 % | -558.820 K 44.56 % | -1.008 M -295.36 % | -254.972 K 39.08 % | -418.564 K -33.24 % | -314.149 K -8.06 % | -290.705 K 46.28 % | -541.103 K 16.39 % | -647.168 K 16.47 % | -774.778 K 24.30 % | -1.023 M -158.95 % | -395.227 K 44.65 % | -714.018 K 14.33 % | -833.441 K 37.75 % | -1.339 M -2.08 % | -1.312 M -119.92 % | -596.347 K 19.78 % | -743.395 K 28.14 % | -1.035 M -61.27 % | -641.463 K 9.58 % | -709.394 K 34.84 % | -1.089 M -22.88 % | -885.924 K -5.36 % | -840.848 K 24.98 % | -1.121 M -102.28 % | -554.102 K -89.56 % | -292.312 K 24.01 % | -384.691 K -58.61 % | -242.542 K 21.06 % | -307.240 K 25.40 % | -411.869 K -430.44 % | -77.646 K 79.15 % | -372.364 K 25.95 % | -502.824 K -98.59 % | -253.199 K -122.82 % | -113.635 K 23.19 % | -147.951 K |
| Income before tax | -1.362 M 25.95 % | -1.840 M 29.29 % | -2.602 M 14.56 % | -3.045 M -19.26 % | -2.553 M -3.89 % | -2.458 M 11.75 % | -2.785 M 18.22 % | -3.405 M 32.36 % | -5.034 M -84.33 % | -2.731 M 15.68 % | -3.239 M 5.02 % | -3.410 M 32.26 % | -5.034 M -2.01 % | -4.935 M -157.69 % | -1.915 M 35.03 % | -2.948 M -58.52 % | -1.860 M -51.30 % | -1.229 M 33.51 % | -1.848 M -325.09 % | -434.829 K -22.03 % | -356.327 K 43.99 % | -636.146 K -303.97 % | -157.474 K 57.19 % | -367.856 K 3.04 % | -379.401 K 37.42 % | -606.307 K -8.50 % | -558.820 K 44.56 % | -1.008 M -295.36 % | -254.972 K 39.08 % | -418.564 K -33.24 % | -314.149 K -8.06 % | -290.705 K 46.28 % | -541.103 K 16.39 % | -647.168 K 16.47 % | -774.778 K 24.30 % | -1.023 M -158.95 % | -395.227 K 44.65 % | -714.018 K 14.33 % | -833.441 K 37.75 % | -1.339 M -2.08 % | -1.312 M -119.92 % | -596.347 K 19.78 % | -743.395 K 28.14 % | -1.035 M -61.27 % | -641.463 K 9.58 % | -709.394 K 34.84 % | -1.089 M -22.88 % | -885.924 K -5.36 % | -840.848 K 41.99 % | -1.449 M -161.59 % | -554.102 K -89.56 % | -292.312 K 26.07 % | -395.391 K -29.92 % | -304.342 K 16.97 % | -366.540 K 27.27 % | -503.969 K -3.37 % | -487.561 K -10.12 % | -442.764 K 32.39 % | -654.924 K -165.26 % | -246.899 K -40.98 % | -175.135 K -14.21 % | -153.351 K |
| Income before tax ratio | -23.57 -942.44 % | -2.26 96.72 % | -68.98 64.45 % | -194.05 58.28 % | -465.15 -8.96 % | -426.90 -90.36 % | -224.26 23.34 % | -292.52 -92.36 % | -152.07 -36.69 % | -111.25 47.79 % | -213.09 | 0.00 | -152.07 -398.00 % | -30.54 -785.05 % | -3.45 82.43 % | -19.63 | 0.00 | -521.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.167 M 37.98 % | -1.882 M 22.42 % | -2.425 M 9.07 % | -2.667 M -12.36 % | -2.374 M -4.56 % | -2.270 M 12.54 % | -2.596 M 19.51 % | -3.225 M -1.76 % | -3.169 M -22.76 % | -2.582 M 15.93 % | -3.071 M 5.85 % | -3.262 M 32.60 % | -4.840 M -7.28 % | -4.511 M -120.21 % | -2.048 M 28.12 % | -2.850 M -61.19 % | -1.768 M -54.14 % | -1.147 M 52.14 % | -2.397 M -440.61 % | -443.328 K -3.08 % | -430.084 K 35.47 % | -666.505 K -351.22 % | -147.712 K 59.79 % | -367.320 K 3.48 % | -380.561 K 37.55 % | -609.424 K -4.70 % | -582.084 K 42.63 % | -1.015 M -294.63 % | -257.089 K 45.43 % | -471.117 K -47.11 % | -320.239 K -6.47 % | -300.774 K 44.47 % | -541.636 K 16.30 % | -647.095 K 16.32 % | -773.341 K 24.35 % | -1.022 M -159.59 % | -393.779 K 44.70 % | -712.102 K 14.41 % | -832.017 K 37.77 % | -1.337 M -2.13 % | -1.309 M -120.72 % | -593.172 K 20.40 % | -745.185 K 29.08 % | -1.051 M -60.78 % | -653.561 K 1.40 % | -662.872 K 39.49 % | -1.095 M -22.21 % | -896.350 K -5.62 % | -848.649 K 41.39 % | -1.448 M -161.29 % | -554.202 K -89.20 % | -292.917 K 26.55 % | -398.800 K -25.39 % | -318.043 K 13.31 % | -366.879 K 28.58 % | -513.708 K -3.49 % | -496.390 K -7.86 % | -460.221 K 29.79 % | -655.452 K -164.57 % | -247.747 K -41.04 % | -175.654 K -14.54 % | -153.351 K |
| Net income ratio | -23.57 -942.44 % | -2.26 96.72 % | -68.98 64.45 % | -194.05 58.28 % | -465.15 -8.96 % | -426.90 -97.43 % | -216.22 26.08 % | -292.52 -93.09 % | -151.49 -36.18 % | -111.25 47.79 % | -213.09 | 0.00 | -152.07 22.24 % | -195.57 -5 568.32 % | -3.45 82.43 % | -19.63 | 0.00 | -521.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -20.19 -773.00 % | -2.31 96.40 % | -64.30 62.17 % | -169.98 60.70 % | -432.49 -9.67 % | -394.36 -88.66 % | -209.04 24.54 % | -277.04 -189.39 % | -95.73 8.96 % | -105.16 47.95 % | -202.03 | 0.00 | -146.19 -423.74 % | -27.91 -656.35 % | -3.69 80.56 % | -18.98 | 0.00 | -487.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 -29.90 % | 0.67 121.10 % | -3.18 77.18 % | -13.94 -415.94 % | -2.70 87.57 % | -21.73 -438.77 % | -4.03 97.38 % | -153.89 -4 055.59 % | -3.70 -16.24 % | -3.19 80.86 % | -16.64 | 0.00 | -3.70 15.52 % | -4.38 -660.51 % | 0.78 65.77 % | 0.47 | 0.00 | -41.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 104.583 M 1.56 % | 102.978 M 2.04 % | 100.916 M 0.00 % | 100.916 M 0.00 % | 100.916 M 0.22 % | 100.699 M -0.19 % | 100.894 M 0.19 % | 100.700 M 1.13 % | 99.579 M 0.05 % | 99.532 M 0.00 % | 99.534 M 16.75 % | 85.251 M -14.15 % | 99.298 M 0.53 % | 98.777 M 9.92 % | 89.864 M -0.84 % | 90.623 M 2.88 % | 88.087 M 0.00 % | 88.087 M 3.22 % | 85.335 M 0.87 % | 84.601 M 5.15 % | 80.455 M 0.00 % | 80.455 M 3.46 % | 77.768 M 0.56 % | 77.334 M 4.04 % | 74.334 M 0.00 % | 74.334 M 12.02 % | 66.356 M 2.23 % | 64.909 M 1.85 % | 63.727 M 0.00 % | 63.727 M 1.18 % | 62.985 M 0.16 % | 62.884 M 0.00 % | 62.884 M 0.00 % | 62.884 M 0.00 % | 62.884 M 0.00 % | 62.884 M 5.05 % | 59.861 M 0.00 % | 59.861 M 3.27 % | 57.965 M -13.41 % | 66.942 M 17.58 % | 56.935 M -0.16 % | 57.028 M 1.00 % | 56.464 M 8.98 % | 51.809 M -6.71 % | 55.535 M 0.00 % | 55.535 M 1.86 % | 54.521 M 22.88 % | 44.368 M -14.03 % | 51.607 M 0.00 % | 51.607 M 21.56 % | 42.455 M 45.00 % | 29.279 M -26.13 % | 39.635 M 0.00 % | 39.635 M 28.79 % | 30.774 M -25.40 % | 41.254 M 4.09 % | 39.635 M 0.00 % | 39.635 M 57.17 % | 25.218 M 11.15 % | 22.688 M 1.79 % | 22.289 M 0.00 % | 22.289 M |
| Weighted average shs out | 104.583 M 1.56 % | 102.978 M 2.04 % | 100.916 M 0.00 % | 100.916 M 0.00 % | 100.916 M 0.22 % | 100.699 M -0.19 % | 100.894 M 0.19 % | 100.700 M 1.13 % | 99.579 M 0.05 % | 99.532 M 0.00 % | 99.534 M 16.75 % | 85.251 M -14.15 % | 99.298 M 0.53 % | 98.777 M 9.92 % | 89.864 M -0.66 % | 90.462 M 2.70 % | 88.087 M 2.34 % | 86.075 M 0.87 % | 85.335 M 0.87 % | 84.601 M 5.15 % | 80.455 M 0.09 % | 80.380 M 3.36 % | 77.768 M 3.78 % | 74.935 M 0.81 % | 74.334 M 0.17 % | 74.206 M 11.83 % | 66.356 M 2.23 % | 64.909 M 1.85 % | 63.727 M 0.22 % | 63.588 M 0.96 % | 62.985 M 0.16 % | 62.884 M 0.00 % | 62.884 M 0.02 % | 62.871 M -0.02 % | 62.884 M 0.00 % | 62.884 M 5.05 % | 59.861 M 1.56 % | 58.940 M 1.68 % | 57.965 M -13.41 % | 66.942 M 17.58 % | 56.935 M 0.84 % | 56.463 M 1.38 % | 55.693 M 7.67 % | 51.725 M -6.71 % | 55.447 M 0.02 % | 55.436 M 1.84 % | 54.432 M 22.88 % | 44.296 M -14.03 % | 51.526 M -0.16 % | 51.607 M 21.56 % | 42.455 M 45.22 % | 29.234 M -26.24 % | 39.635 M 0.00 % | 39.635 M 28.79 % | 30.774 M -25.40 % | 41.254 M 4.09 % | 39.635 M 0.00 % | 39.635 M 57.17 % | 25.218 M 11.15 % | 22.688 M 1.79 % | 22.289 M 0.00 % | 22.289 M |
| EPS diluted | -0.01 44.13 % | -0.02 30.62 % | -0.03 14.57 % | -0.03 -19.37 % | -0.03 -3.69 % | -0.02 8.27 % | -0.03 21.30 % | -0.03 32.94 % | -0.05 -83.94 % | -0.03 15.69 % | -0.03 18.75 % | -0.04 21.10 % | -0.05 84.16 % | -0.32 -1 402.35 % | -0.02 34.46 % | -0.03 -54.03 % | -0.02 -50.71 % | -0.01 35.48 % | -0.02 -325.49 % | -0.01 -15.91 % | 0.00 44.30 % | -0.01 -295.00 % | 0.00 58.33 % | 0.00 5.88 % | -0.01 37.80 % | -0.01 2.38 % | -0.01 45.81 % | -0.02 -287.50 % | 0.00 39.39 % | -0.01 -32.00 % | -0.01 -8.70 % | 0.00 46.51 % | -0.01 16.50 % | -0.01 16.26 % | -0.01 24.54 % | -0.02 -146.97 % | -0.01 44.54 % | -0.01 17.36 % | -0.01 28.00 % | -0.02 13.04 % | -0.02 -119.05 % | -0.01 20.45 % | -0.01 34.00 % | -0.02 -72.41 % | -0.01 9.38 % | -0.01 36.00 % | -0.02 0.00 % | -0.02 -22.70 % | -0.02 24.88 % | -0.02 -65.65 % | -0.01 -31.00 % | -0.01 -3.09 % | -0.01 -59.02 % | -0.01 39.00 % | -0.01 0.00 % | -0.01 -400.00 % | 0.00 78.72 % | -0.01 52.76 % | -0.02 -77.68 % | -0.01 -119.61 % | -0.01 22.73 % | -0.01 |
| Earnings per share | -0.01 44.13 % | -0.02 30.62 % | -0.03 14.57 % | -0.03 -19.37 % | -0.03 -3.69 % | -0.02 8.27 % | -0.03 21.30 % | -0.03 32.94 % | -0.05 -83.94 % | -0.03 15.69 % | -0.03 18.75 % | -0.04 21.10 % | -0.05 84.16 % | -0.32 -1 402.35 % | -0.02 34.66 % | -0.03 -54.50 % | -0.02 -47.55 % | -0.01 34.10 % | -0.02 -325.49 % | -0.01 -15.91 % | 0.00 44.30 % | -0.01 -295.00 % | 0.00 59.18 % | 0.00 3.92 % | -0.01 37.80 % | -0.01 2.38 % | -0.01 45.81 % | -0.02 -287.50 % | 0.00 39.39 % | -0.01 -32.00 % | -0.01 -8.70 % | 0.00 46.51 % | -0.01 16.50 % | -0.01 16.26 % | -0.01 24.54 % | -0.02 -146.97 % | -0.01 45.45 % | -0.01 15.97 % | -0.01 28.00 % | -0.02 13.04 % | -0.02 -116.98 % | -0.01 20.30 % | -0.01 33.50 % | -0.02 -72.41 % | -0.01 9.38 % | -0.01 36.00 % | -0.02 0.00 % | -0.02 -22.70 % | -0.02 24.88 % | -0.02 -65.65 % | -0.01 -31.00 % | -0.01 -3.09 % | -0.01 -59.02 % | -0.01 39.00 % | -0.01 0.00 % | -0.01 -400.00 % | 0.00 78.72 % | -0.01 52.76 % | -0.02 -77.68 % | -0.01 -119.61 % | -0.01 22.73 % | -0.01 |
| Gross profit | 27.196 K -95.02 % | 546.092 K 555.11 % | -119.991 K 45.16 % | -218.783 K -1 374.97 % | -14.833 K 88.15 % | -125.127 K -149.77 % | -50.096 K 97.20 % | -1.791 M -1 361.27 % | -122.595 K -56.74 % | -78.214 K 69.08 % | -252.979 K -118.07 % | -116.006 K 5.37 % | -122.595 K 82.69 % | -708.427 K -263.19 % | 434.102 K 512.86 % | 70.832 K 199.00 % | -71.551 K 26.10 % | -96.823 K -581.08 % | -14.216 K -35.02 % | -10.529 K -101.28 % | -5.231 K 55.32 % | -11.708 K -9.11 % | -10.730 K -722.22 % | -1.305 K -14.88 % | -1.136 K 30.69 % | -1.639 K -21.14 % | -1.353 K -24.13 % | -1.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.604 K 116.64 % | -99.784 K | 0.000 100.00 % | -19.076 K -194.25 % | 20.239 K -25.69 % | 27.237 K -15.24 % | 32.135 K | 0.000 -100.00 % | 26.515 M 7 642.23 % | 342.475 K 12 807.79 % | -2.695 K 74.58 % | -10.601 K -519.22 % | -1.712 K 2.51 % | -1.756 K 28.36 % | -2.451 K -351.38 % | -543.000 | 0.000 | 0.000 100.00 % | -737.250 K | 0.000 | 0.000 100.00 % | -729.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -328.600 K | 0.000 | 0.000 100.00 % | -10.700 K 82.69 % | -61.800 K -4.22 % | -59.300 K 35.61 % | -92.100 K 77.53 % | -409.915 K -482.27 % | -70.400 K 53.71 % | -152.100 K -2 514.29 % | 6.300 K 110.24 % | -61.500 K -1 038.89 % | -5.400 K |
| Cost of revenue | 30.601 K -88.56 % | 267.504 K 69.62 % | 157.709 K -32.74 % | 234.475 K 1 053.80 % | 20.322 K -84.47 % | 130.884 K 109.37 % | 62.514 K -96.53 % | 1.803 M 1 058.05 % | 155.700 K 51.51 % | 102.764 K -61.68 % | 268.179 K 131.18 % | 116.006 K -25.49 % | 155.700 K -82.10 % | 870.045 K 619.08 % | 120.995 K 52.55 % | 79.313 K 10.85 % | 71.551 K -27.86 % | 99.178 K 597.65 % | 14.216 K 35.02 % | 10.529 K 101.28 % | 5.231 K -55.32 % | 11.708 K 9.11 % | 10.730 K 722.22 % | 1.305 K 14.88 % | 1.136 K -30.69 % | 1.639 K 21.14 % | 1.353 K 24.13 % | 1.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.330 M -36.94 % | 2.108 M 9.64 % | 1.923 M 17.20 % | 1.641 M -26.64 % | 2.237 M 32.97 % | 1.682 M -20.42 % | 2.114 M -8.32 % | 2.305 M 318.25 % | 551.204 K -49.70 % | 1.096 M 54.64 % | 708.678 K -73.28 % | 2.652 M -31.01 % | 3.844 M 14.78 % | 3.349 M 648.73 % | 447.351 K -42.23 % | 774.342 K -58.03 % | 1.845 M 43.17 % | 1.289 M -33.22 % | 1.930 M 297.28 % | 485.694 K 12.93 % | 430.084 K 19.35 % | 360.370 K -26.79 % | 492.239 K 132.73 % | 211.507 K -39.74 % | 351.002 K -42.40 % | 609.424 K 4.70 % | 582.084 K -42.23 % | 1.008 M 291.94 % | 257.089 K -47.86 % | 493.037 K 54.31 % | 319.510 K 12.26 % | 284.627 K -46.96 % | 536.592 K -16.96 % | 646.158 K -16.45 % | 773.341 K -23.74 % | 1.014 M 159.30 % | 391.100 K -44.74 % | 707.777 K -14.81 % | 830.866 K -36.99 % | 1.319 M 1.25 % | 1.302 M 120.49 % | 590.709 K -19.79 % | 736.472 K -28.66 % | 1.032 M 59.03 % | 649.187 K -4.35 % | 678.677 K -36.37 % | 1.067 M 27.13 % | 838.953 K -0.41 % | 842.435 K -38.78 % | 1.376 M 158.88 % | 531.516 K 91.43 % | 277.662 K -30.38 % | 398.800 K 25.39 % | 318.043 K -13.31 % | 366.879 K -28.58 % | 513.708 K 3.49 % | 496.390 K 7.86 % | 460.221 K -29.79 % | 655.452 K 164.57 % | 247.747 K 41.04 % | 175.654 K 14.41 % | 153.535 K |
| Selling and marketing expenses | 18.502 K -5.86 % | 19.653 K -53.78 % | 42.517 K 26.14 % | 33.705 K 252.05 % | 9.574 K -82.53 % | 54.799 K -18.76 % | 67.454 K -11.92 % | 76.580 K -96.11 % | 1.967 M 2 589.00 % | 73.165 K -96.02 % | 1.839 M 915.88 % | 181.064 K 166.08 % | 68.048 K -54.99 % | 151.172 K -90.15 % | 1.535 M 53.91 % | 997.574 K | 0.000 | 0.000 -100.00 % | 38.535 K 141.60 % | 15.950 K 116.51 % | 7.367 K -66.59 % | 22.049 K -1.73 % | 22.437 K -83.72 % | 137.835 K 366.30 % | 29.559 K | 0.000 | 0.000 -100.00 % | 6.931 K | 0.000 100.00 % | -21.920 K -3 106.86 % | 729.000 -95.49 % | 16.147 K 220.12 % | 5.044 K 438.31 % | 937.000 | 0.000 -100.00 % | 8.101 K 202.39 % | 2.679 K -38.06 % | 4.325 K 275.76 % | 1.151 K -93.76 % | 18.431 K 170.09 % | 6.824 K 177.06 % | 2.463 K -71.73 % | 8.713 K -52.63 % | 18.395 K 320.55 % | 4.374 K -83.99 % | 27.323 K -5.29 % | 28.849 K -49.74 % | 57.397 K 823.67 % | 6.214 K -91.38 % | 72.048 K 217.59 % | 22.686 K 48.71 % | 15.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 341.040 K 8.39 % | 314.640 K -10.17 % | 350.258 K 117.33 % | -2.021 M | 0.000 100.00 % | -10.074 K -205.17 % | 9.579 K -66.40 % | 28.505 K -93.97 % | 472.502 K 2 876.97 % | -17.015 K | 0.000 | 0.000 -100.00 % | 316.802 K 260.58 % | -197.289 K 6.70 % | -211.465 K -13 177.61 % | 1.617 K 505.62 % | 267.000 -97.96 % | 13.111 K -73.74 % | 49.931 K 201.21 % | 16.577 K -45.07 % | 30.176 K -89.07 % | 276.066 K 175.23 % | -366.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 K -20.03 % | 1.518 K 26.50 % | 1.200 K -28.40 % | 1.676 K 0.06 % | 1.675 K -31.01 % | 2.428 K -0.04 % | 2.429 K -0.04 % | 2.430 K 0.08 % | 2.428 K -23.58 % | 3.177 K 16.16 % | 2.735 K -0.04 % | 2.736 K 0.00 % | 2.736 K -19.98 % | 3.419 K -0.03 % | 3.420 K -4.58 % | 3.584 K 10.11 % | 3.255 K -20.00 % | 4.069 K -6.11 % | 4.334 K 1.43 % | 4.273 K 18.69 % | 3.600 K -32.57 % | 5.339 K 40.35 % | 3.804 K 0.00 % | 3.804 K 0.00 % | 3.804 K -20.98 % | 4.814 K 2.75 % | 4.685 K -15.51 % | 5.545 K 48.46 % | 3.735 K -30.72 % | 5.391 K 653.99 % | 715.000 644.79 % | 96.000 -66.90 % | 290.000 | 0.000 |
| Operating expenses | 1.830 M -30.84 % | 2.646 M 6.63 % | 2.481 M 1 234.11 % | -218.783 K -109.47 % | 2.310 M -1.54 % | 2.347 M -16.59 % | 2.813 M -16.57 % | 3.372 M -33.71 % | 5.086 M 73.96 % | 2.924 M -13.20 % | 3.369 M 0.60 % | 3.349 M -34.16 % | 5.086 M 12.76 % | 4.511 M 82.44 % | 2.473 M -20.30 % | 3.102 M 65.85 % | 1.870 M 50.37 % | 1.244 M -34.54 % | 1.900 M 318.66 % | 453.857 K 17.26 % | 387.046 K -42.93 % | 678.213 K 328.05 % | 158.442 K -57.02 % | 368.625 K -3.42 % | 381.697 K -37.91 % | 614.720 K 5.61 % | 582.084 K -42.63 % | 1.015 M 292.78 % | 258.303 K -45.35 % | 472.635 K 47.04 % | 321.439 K 6.28 % | 302.450 K -44.33 % | 543.311 K -16.35 % | 649.523 K -16.27 % | 775.770 K -24.29 % | 1.025 M 158.61 % | 396.207 K -44.61 % | 715.279 K -14.31 % | 834.752 K -37.70 % | 1.340 M 2.12 % | 1.312 M 119.92 % | 596.591 K -20.31 % | 748.605 K -29.00 % | 1.054 M 60.53 % | 656.816 K -7.50 % | 710.069 K -35.43 % | 1.100 M 22.11 % | 900.623 K 5.68 % | 852.249 K -41.36 % | 1.453 M 160.46 % | 558.006 K 88.06 % | 296.721 K -26.30 % | 402.604 K 24.70 % | 322.857 K -13.11 % | 371.564 K -28.44 % | 519.253 K 3.82 % | 500.125 K 7.41 % | 465.612 K -29.04 % | 656.167 K 164.75 % | 247.843 K 40.86 % | 175.944 K 14.60 % | 153.535 K |
| Cost and expenses | 1.860 M -36.14 % | 2.913 M 10.40 % | 2.639 M 16 717.10 % | 15.692 K -99.33 % | 2.339 M -5.60 % | 2.477 M -13.85 % | 2.876 M -14.72 % | 3.372 M -33.71 % | 5.086 M 73.96 % | 2.924 M -13.20 % | 3.369 M 0.60 % | 3.349 M -34.16 % | 5.086 M 12.76 % | 4.511 M 82.44 % | 2.473 M -20.30 % | 3.102 M 65.85 % | 1.870 M 50.37 % | 1.244 M -34.54 % | 1.900 M 318.66 % | 453.857 K 17.26 % | 387.046 K -42.93 % | 678.213 K 328.05 % | 158.442 K -57.02 % | 368.625 K -3.42 % | 381.697 K -37.54 % | 611.063 K 4.74 % | 583.437 K -42.56 % | 1.016 M 293.20 % | 258.303 K -45.35 % | 472.635 K 47.04 % | 321.439 K 6.28 % | 302.450 K -44.33 % | 543.311 K -16.35 % | 649.523 K -16.27 % | 775.770 K -24.29 % | 1.025 M 158.61 % | 396.207 K -44.61 % | 715.279 K -14.31 % | 834.752 K -37.70 % | 1.340 M 2.12 % | 1.312 M 119.92 % | 596.591 K -20.31 % | 748.605 K -29.00 % | 1.054 M 60.53 % | 656.816 K -7.50 % | 710.069 K -35.43 % | 1.100 M 22.11 % | 900.623 K 5.68 % | 852.249 K -41.36 % | 1.453 M 160.46 % | 558.006 K 88.06 % | 296.721 K -26.30 % | 402.604 K 24.70 % | 322.857 K -13.11 % | 371.564 K -28.44 % | 519.253 K 3.82 % | 500.125 K 7.41 % | 465.612 K -29.04 % | 656.167 K 164.75 % | 247.843 K 40.86 % | 175.944 K 14.60 % | 153.535 K |
| Research and development expenses | 140.794 K -30.75 % | 203.304 K 22.76 % | 165.605 K 29.21 % | 128.165 K 507.90 % | -31.421 K -108.55 % | 367.477 K -10.37 % | 409.977 K -27.36 % | 564.364 K -16.28 % | 674.107 K 47.74 % | 456.272 K 49.75 % | 304.681 K 44.39 % | 211.006 K -68.70 % | 674.107 K 24.96 % | 539.458 K 232.31 % | 162.337 K -80.68 % | 840.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.348 M -36.65 % | 2.128 M 8.27 % | 1.965 M 17.38 % | 1.674 M -25.45 % | 2.246 M 29.33 % | 1.737 M -20.37 % | 2.181 M -8.44 % | 2.382 M -5.42 % | 2.519 M 115.44 % | 1.169 M -54.12 % | 2.548 M -10.06 % | 2.833 M -27.59 % | 3.913 M 11.77 % | 3.501 M 76.55 % | 1.983 M 11.90 % | 1.772 M -3.95 % | 1.845 M 43.17 % | 1.289 M -34.53 % | 1.968 M 292.33 % | 501.644 K 14.67 % | 437.451 K 14.39 % | 382.419 K -25.70 % | 514.676 K 47.33 % | 349.342 K -8.20 % | 380.561 K -37.55 % | 609.424 K 4.70 % | 582.084 K -42.63 % | 1.015 M 294.63 % | 257.089 K -45.43 % | 471.117 K 47.11 % | 320.239 K 6.47 % | 300.774 K -44.47 % | 541.636 K -16.30 % | 647.095 K -16.32 % | 773.341 K -24.35 % | 1.022 M 159.59 % | 393.779 K -44.70 % | 712.102 K -14.41 % | 832.017 K -37.77 % | 1.337 M 2.13 % | 1.309 M 120.72 % | 593.172 K -20.40 % | 745.185 K -29.08 % | 1.051 M 60.78 % | 653.561 K -7.43 % | 706.000 K -35.55 % | 1.095 M 22.21 % | 896.350 K 5.62 % | 848.649 K -41.39 % | 1.448 M 161.29 % | 554.202 K 89.20 % | 292.917 K -26.55 % | 398.800 K 25.39 % | 318.043 K -13.31 % | 366.879 K -28.58 % | 513.708 K 3.49 % | 496.390 K 7.86 % | 460.221 K -29.79 % | 655.452 K 164.57 % | 247.747 K 41.04 % | 175.654 K 14.41 % | 153.535 K |
| Interest income | 11.914 K 234.95 % | 3.557 K -85.66 % | 24.803 K -24.01 % | 32.640 K -19.63 % | 40.613 K -31.94 % | 59.675 K -38.35 % | 96.793 K -8.35 % | 105.613 K 81.86 % | 58.074 K -71.56 % | 204.185 K 36.01 % | 150.120 K 53.37 % | 97.878 K 68.54 % | 58.074 K 1 052.26 % | 5.040 K 122.91 % | 2.261 K -16.10 % | 2.695 K -74.58 % | 10.601 K 519.22 % | 1.712 K -2.51 % | 1.756 K -28.36 % | 2.451 K 351.38 % | 543.000 -78.25 % | 2.496 K 157.85 % | 968.000 25.88 % | 769.000 -66.51 % | 2.296 K -51.72 % | 4.756 K 552.40 % | 729.000 -90.41 % | 7.598 K 128.10 % | 3.331 K -93.84 % | 54.071 K 641.71 % | 7.290 K -37.93 % | 11.745 K 431.93 % | 2.208 K -6.24 % | 2.355 K 137.40 % | 992.000 -17.20 % | 1.198 K 22.24 % | 980.000 -22.28 % | 1.261 K -3.81 % | 1.311 K 31.36 % | 998.000 98.02 % | 504.000 106.56 % | 244.000 -95.32 % | 5.210 K -73.77 % | 19.864 K 29.38 % | 15.353 K 159.39 % | 5.919 K -46.72 % | 11.109 K -24.42 % | 14.699 K 28.93 % | 11.401 K 189.22 % | 3.942 K 0.97 % | 3.904 K -11.45 % | 4.409 K -38.87 % | 7.213 K -61.04 % | 18.515 K 268.53 % | 5.024 K -67.13 % | 15.284 K 21.65 % | 12.564 K -45.01 % | 22.848 K 1 738.13 % | 1.243 K 31.67 % | 944.000 16.69 % | 809.000 339.67 % | 184.000 |
| Interest expense | 61.144 K | 0.000 -100.00 % | 22.709 K -89.85 % | 223.652 K 747.78 % | 26.381 K -1.11 % | 26.678 K -0.96 % | 26.937 K -7.16 % | 29.014 K -25.60 % | 38.998 K 75.24 % | 22.254 K -18.29 % | 27.237 K -15.24 % | 32.135 K -17.60 % | 38.998 K 220.76 % | 12.158 K 104.40 % | 5.948 K -67.77 % | 18.457 K -7.31 % | 19.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 134.335 K -3.74 % | 139.554 K -9.27 % | 153.804 K -0.19 % | 154.101 K 0.81 % | 152.863 K -4.82 % | 160.602 K -0.90 % | 162.053 K 7.15 % | 151.244 K 8.17 % | 139.815 K 9.87 % | 127.251 K -9.58 % | 140.736 K 21.32 % | 116.006 K -25.49 % | 155.700 K -54.59 % | 342.851 K 183.36 % | 120.995 K 52.55 % | 79.313 K 10.85 % | 71.551 K -26.10 % | 96.823 K 581.08 % | 14.216 K 35.02 % | 10.529 K 101.28 % | 5.231 K -55.32 % | 11.708 K 9.11 % | 10.730 K 722.22 % | 1.305 K 14.88 % | 1.136 K -30.69 % | 1.639 K 21.14 % | 1.353 K 24.13 % | 1.090 K -10.21 % | 1.214 K -20.03 % | 1.518 K 26.50 % | 1.200 K -28.40 % | 1.676 K 0.06 % | 1.675 K -31.01 % | 2.428 K -0.04 % | 2.429 K 0.00 % | 2.429 K 0.04 % | 2.428 K -23.58 % | 3.177 K 16.16 % | 2.735 K -0.04 % | 2.736 K 0.00 % | 2.736 K -19.98 % | 3.419 K -0.03 % | 3.420 K -4.58 % | 3.584 K 10.11 % | 3.255 K -20.00 % | 4.069 K -6.11 % | 4.334 K 1.43 % | 4.273 K 18.69 % | 3.600 K -32.57 % | 5.339 K 40.35 % | 3.804 K 0.00 % | 3.804 K 0.00 % | 3.804 K -20.98 % | 4.814 K 2.75 % | 4.685 K -15.51 % | 5.545 K 48.46 % | 3.735 K -30.72 % | 5.391 K 653.99 % | 715.000 644.79 % | 96.000 -66.90 % | 290.000 57.61 % | 184.000 |
| Operating income | -1.803 M 14.15 % | -2.100 M 19.28 % | -2.601 M | 0.000 100.00 % | -2.333 M 3.74 % | -2.424 M 12.12 % | -2.758 M 14.53 % | -3.227 M 36.14 % | -5.053 M -87.21 % | -2.699 M 20.20 % | -3.382 M 2.69 % | -3.476 M 31.22 % | -5.053 M 79.35 % | -24.471 M -870.14 % | -2.522 M 14.55 % | -2.952 M -57.83 % | -1.870 M -50.37 % | -1.244 M 34.54 % | -1.900 M -318.66 % | -453.857 K -2.52 % | -442.682 K -10.08 % | -402.147 K 23.46 % | -525.406 K -242.53 % | 368.625 K 196.58 % | -381.697 K 37.54 % | -611.063 K -4.74 % | -583.437 K 42.56 % | -1.016 M -293.20 % | -258.303 K 45.35 % | -472.635 K -47.04 % | -321.439 K -6.28 % | -302.450 K 44.33 % | -543.311 K 16.35 % | -649.523 K 16.27 % | -775.770 K 24.29 % | -1.025 M -158.61 % | -396.207 K 44.61 % | -715.279 K 14.31 % | -834.752 K 37.70 % | -1.340 M -2.12 % | -1.312 M -119.92 % | -596.591 K 20.31 % | -748.605 K 29.00 % | -1.054 M -60.53 % | -656.816 K 8.18 % | -715.313 K 34.96 % | -1.100 M -22.11 % | -900.623 K -5.68 % | -852.249 K 41.36 % | -1.453 M -160.46 % | -558.006 K -88.06 % | -296.721 K 26.30 % | -402.604 K -24.70 % | -322.857 K 13.11 % | -371.564 K 28.44 % | -519.253 K -3.82 % | -500.125 K -7.41 % | -465.612 K 29.04 % | -656.167 K -164.75 % | -247.843 K -40.86 % | -175.944 K -14.60 % | -153.535 K |
| Operating income ratio | -31.19 -1 108.51 % | -2.58 96.26 % | -68.97 | 0.00 100.00 % | -425.06 -0.96 % | -421.01 -89.57 % | -222.09 19.88 % | -277.20 -81.60 % | -152.64 -38.83 % | -109.95 50.59 % | -222.52 | 0.00 | -152.64 -0.81 % | -151.41 -3 232.07 % | -4.54 76.89 % | -19.66 | 0.00 | -528.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 440.300 K 69.31 % | 260.060 K 47 642.96 % | -547.000 99.98 % | -3.045 M -1 283.80 % | -220.049 K -549.74 % | -33.867 K 76.28 % | -142.783 K 19.94 % | -178.356 K -240.22 % | 127.194 K 499.00 % | -31.878 K 70.62 % | -108.515 K 63.35 % | -296.045 K -1 651.92 % | 19.076 K 137.24 % | -51.220 K -114.86 % | 344.736 K 2 537.16 % | -14.145 K 93.73 % | -225.563 K -1 621.71 % | 14.823 K -71.32 % | 51.687 K 1.62 % | 50.865 K -31.04 % | 73.757 K 131.52 % | -234.000 K -163.60 % | 367.932 K 2 087.32 % | -18.514 K -906.36 % | 2.296 K -51.72 % | 4.756 K -80.68 % | 24.617 K 223.99 % | 7.598 K 128.10 % | 3.331 K -93.84 % | 54.071 K 641.71 % | 7.290 K -37.93 % | 11.745 K 431.93 % | 2.208 K -6.24 % | 2.355 K 137.40 % | 992.000 -17.20 % | 1.198 K 22.24 % | 980.000 -22.28 % | 1.261 K -3.81 % | 1.311 K 31.36 % | 998.000 98.02 % | 504.000 106.56 % | 244.000 -95.32 % | 5.210 K -73.77 % | 19.864 K 29.38 % | 15.353 K 159.39 % | 5.919 K -46.72 % | 11.109 K -24.42 % | 14.699 K 28.93 % | 11.401 K 189.22 % | 3.942 K 0.97 % | 3.904 K -11.45 % | 4.409 K -38.87 % | 7.213 K -61.04 % | 18.515 K 268.53 % | 5.024 K -67.13 % | 15.284 K 21.65 % | 12.564 K -45.01 % | 22.848 K 1 738.13 % | 1.243 K 31.67 % | 944.000 16.69 % | 809.000 339.67 % | 184.000 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.013 M -281.18 % | 558.993 K 177.09 % | -725.095 K 63.96 % | -2.012 M -1 429.60 % | 151.301 K 106.64 % | -2.279 M 44.01 % | -4.070 M 34.37 % | -6.202 M 69.93 % | -20.624 M -135.84 % | -8.745 M 29.95 % | -12.484 M 22.36 % | -16.078 M 22.04 % | -20.624 M 15.63 % | -24.444 M -785.26 % | -2.761 M 5.23 % | -2.914 M 29.00 % | -4.104 M -52.70 % | -2.687 M -58.52 % | -1.695 M 23.86 % | -2.226 M -19.20 % | -1.868 M -131.74 % | -805.947 K 44.62 % | -1.455 M -37.51 % | -1.058 M -100.20 % | -528.677 K 56.72 % | -1.221 M 56.23 % | -2.791 M -641.12 % | -376.540 K 46.76 % | -707.211 K -631.06 % | -96.738 K 78.96 % | -459.869 K -118.34 % | -210.624 K -453.34 % | -38.064 K 90.09 % | -383.968 K -20.70 % | -318.124 K 62.49 % | -848.046 K 70.89 % | -2.914 M -1 617.97 % | -169.598 K 22.63 % | -219.198 K -310.38 % | -53.413 K 72.37 % | -193.326 K -45.92 % | -132.485 K 25.05 % | -176.768 K -472.99 % | -30.850 K 94.62 % | -572.918 K 8.57 % | -626.630 K 74.72 % | -2.479 M 62.63 % | -6.633 M 30.94 % | -9.605 M -80.65 % | -5.317 M -437.94 % | -988.327 K -821.16 % | -107.292 K -182.13 % | -38.029 K 96.58 % | -1.112 M 35.15 % | -1.715 M 50.77 % | -3.484 M -136.83 % | -1.471 M -167.28 % | -550.379 K 94.24 % | -9.558 M -351.02 % | -2.119 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M -40.00 % | 5.000 M -30.56 % | 7.200 M 0.00 % | 7.200 M | 0.000 -100.00 % | 10.200 M | 0.000 | 0.000 -100.00 % | 200.000 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 -100.00 % | 413.283 K -32.61 % | 613.283 K -51.45 % | 1.263 M -19.19 % | 1.563 M 2 386.85 % | 62.862 K -76.09 % | 262.862 K -57.11 % | 612.862 K -50.49 % | 1.238 M 801.55 % | 137.303 K -42.14 % | 237.303 K -77.67 % | 1.063 M -18.86 % | 1.310 M 0.25 % | 1.306 M 0.25 % | 1.303 M 0.25 % | 1.300 M 0.22 % | 1.297 M 0.25 % | 1.294 M 0.30 % | 1.290 M 0.20 % | 1.287 M -16.20 % | 1.536 M -25.42 % | 2.060 M -19.41 % | 2.556 M 0.64 % | 2.540 M 0.02 % | 2.539 M -54.23 % | 5.548 M -35.09 % | 8.547 M 1 524.87 % | 525.998 K 31.44 % | 400.184 K |
| Total debt | 1.876 M 175.70 % | 680.474 K -10.42 % | 759.635 K -17.74 % | 923.474 K -14.84 % | 1.084 M -12.73 % | 1.243 M -2.65 % | 1.276 M -2.35 % | 1.307 M -33.41 % | 1.963 M 21.76 % | 1.612 M 14.09 % | 1.413 M -16.41 % | 1.690 M -13.88 % | 1.963 M -12.01 % | 2.231 M 608.21 % | 315.000 K -9.06 % | 346.395 K -7.90 % | 376.088 K -6.98 % | 404.325 K -9.37 % | 446.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.515 M -1.63 % | 10.689 M -0.25 % | 10.716 M -5.89 % | 11.386 M -1.77 % | 11.591 M 7.05 % | 10.828 M 0.07 % | 10.821 M 5.04 % | 10.302 M 8.58 % | 9.487 M 15.22 % | 8.234 M 50.05 % | 5.488 M 1.90 % | 5.385 M -1.79 % | 5.484 M 32.14 % | 4.150 M -90.50 % | 43.668 M 1 735.11 % | 2.380 M -4.40 % | 2.489 M 3.56 % | 2.404 M -3.12 % | 2.481 M -1.60 % | 2.521 M -6.55 % | 2.698 M -6.94 % | 2.899 M 21.63 % | 2.384 M 0.13 % | 2.380 M -52.45 % | 5.006 M 1.25 % | 4.944 M -23.17 % | 6.435 M 0.65 % | 6.393 M 0.52 % | 6.360 M 2.11 % | 6.229 M -0.53 % | 6.262 M 4.38 % | 5.999 M 12.07 % | 5.353 M 2.26 % | 5.234 M 6.96 % | 4.894 M -2.91 % | 5.041 M 20.26 % | 4.191 M 9.14 % | 3.840 M 7.30 % | 3.579 M -3.96 % | 3.726 M 22.49 % | 3.042 M -0.92 % | 3.070 M 7.17 % | 2.865 M 20.64 % | 2.375 M 3.20 % | 2.301 M 12.82 % | 2.040 M 79.49 % | 1.136 M 7.86 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -84.847 M -1.19 % | -83.853 M -1.58 % | -82.548 M -1.92 % | -80.996 M -3.34 % | -78.378 M -2.29 % | -76.622 M -2.97 % | -74.412 M -2.27 % | -72.760 M -13.31 % | -64.213 M 3.00 % | -66.198 M 6.37 % | -70.701 M -4.55 % | -67.624 M -5.31 % | -64.213 M -8.51 % | -59.179 M -11.12 % | -53.259 M -110.54 % | -25.297 M -13.19 % | -22.349 M -9.08 % | -20.490 M -6.38 % | -19.261 M -10.62 % | -17.412 M -1.86 % | -17.095 M -1.13 % | -16.904 M -3.21 % | -16.379 M -0.27 % | -16.335 M 0.44 % | -16.406 M -0.58 % | -16.312 M 1.31 % | -16.528 M -2.02 % | -16.201 M 11.30 % | -18.265 M -1.42 % | -18.010 M 6.45 % | -19.251 M -1.16 % | -19.030 M -1.55 % | -18.740 M -2.97 % | -18.198 M -2.37 % | -17.777 M -4.56 % | -17.002 M -6.41 % | -15.979 M -2.54 % | -15.583 M -4.80 % | -14.869 M -1.31 % | -14.677 M -9.67 % | -13.383 M -10.86 % | -12.071 M -5.20 % | -11.475 M -6.93 % | -10.731 M -10.67 % | -9.697 M -7.08 % | -9.055 M -8.50 % | -8.346 M -15.00 % | -7.257 M -13.90 % | -6.371 M -15.08 % | -5.536 M -24.48 % | -4.448 M -14.23 % | -3.894 M -8.12 % | -3.601 M -11.96 % | -3.217 M -8.16 % | -2.974 M -11.52 % | -2.667 M -18.27 % | -2.255 M -62.22 % | -1.390 M -36.59 % | -1.018 M -587.80 % | -147.951 K |
| Common stock | 89.618 M 0.16 % | 89.477 M 0.28 % | 89.224 M -0.01 % | 89.234 M 3.51 % | 86.211 M 0.12 % | 86.106 M -0.07 % | 86.168 M -0.14 % | 86.291 M 0.85 % | 85.563 M -0.22 % | 85.754 M 0.00 % | 85.754 M 0.00 % | 85.754 M 0.22 % | 85.563 M 0.08 % | 85.494 M 58.45 % | 53.957 M 8.78 % | 49.602 M 2.65 % | 48.319 M 10.31 % | 43.802 M 0.31 % | 43.668 M 2.67 % | 42.531 M 3.36 % | 41.147 M 2.32 % | 40.212 M 0.00 % | 40.212 M 2.54 % | 39.216 M 2.37 % | 38.308 M 0.00 % | 38.308 M -0.14 % | 38.361 M 10.21 % | 34.808 M 0.00 % | 34.808 M 1.83 % | 34.182 M 0.00 % | 34.182 M 1.21 % | 33.772 M 0.00 % | 33.772 M 0.00 % | 33.772 M 0.00 % | 33.772 M 0.00 % | 33.772 M 0.00 % | 33.772 M 8.32 % | 31.177 M 0.00 % | 31.177 M 0.61 % | 30.988 M 6.25 % | 29.165 M 3.92 % | 28.064 M 0.09 % | 28.039 M 4.21 % | 26.906 M 0.40 % | 26.798 M 1.42 % | 26.424 M -0.20 % | 26.478 M 0.41 % | 26.370 M 1.24 % | 26.046 M 36.64 % | 19.061 M 45.17 % | 13.131 M 16.06 % | 11.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 13.988 M -5.16 % | 14.749 M -8.94 % | 16.197 M -12.79 % | 18.573 M 1.23 % | 18.348 M -9.05 % | 20.173 M -10.23 % | 22.472 M -9.81 % | 24.917 M -19.20 % | 30.837 M 1.49 % | 30.384 M 17.43 % | 25.875 M -9.00 % | 28.433 M -7.80 % | 30.837 M -10.74 % | 34.549 M 458.61 % | 6.185 M -79.17 % | 29.690 M -5.61 % | 31.453 M 14.53 % | 27.462 M -1.31 % | 27.827 M 1.20 % | 27.498 M 3.60 % | 26.541 M 3.23 % | 25.711 M -2.29 % | 26.314 M 3.59 % | 25.402 M 3.26 % | 24.600 M -1.19 % | 24.895 M -1.86 % | 25.367 M 15.22 % | 22.016 M -2.49 % | 22.578 M 2.29 % | 22.072 M -1.12 % | 22.322 M 1.25 % | 22.046 M -1.16 % | 22.303 M -1.80 % | 22.713 M -1.96 % | 23.168 M -2.16 % | 23.679 M -1.57 % | 24.057 M 12.13 % | 21.454 M -1.71 % | 21.827 M -1.18 % | 22.087 M 7.45 % | 20.556 M 0.69 % | 20.416 M -1.50 % | 20.726 M 1.18 % | 20.483 M -1.17 % | 20.725 M -1.41 % | 21.021 M -2.59 % | 21.579 M -2.22 % | 22.070 M -2.16 % | 22.558 M 37.15 % | 16.447 M 56.57 % | 10.505 M 8.96 % | 9.641 M -2.50 % | 9.888 M -3.32 % | 10.227 M -1.89 % | 10.424 M -1.68 % | 10.602 M -2.53 % | 10.878 M -2.34 % | 11.138 M -8.95 % | 12.234 M 302.33 % | 3.041 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -315.200 K | 0.000 | 0.000 |
| Long term debt | 1.698 M 950.09 % | 161.737 K -21.84 % | 206.926 K -17.44 % | 250.631 K -40.80 % | 423.397 K -28.58 % | 592.841 K -21.96 % | 759.635 K 13.25 % | 670.783 K -19.65 % | 834.878 K 72.19 % | 484.856 K 91.32 % | 253.422 K -53.99 % | 550.760 K -34.69 % | 843.295 K -25.41 % | 1.131 M 554.25 % | 172.812 K -18.12 % | 211.066 K -14.67 % | 247.358 K -12.24 % | 281.873 K -7.37 % | 304.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.698 M 950.09 % | 161.737 K -21.84 % | 206.926 K -17.44 % | 250.631 K -40.80 % | 423.397 K -28.58 % | 592.841 K -21.96 % | 759.635 K 13.25 % | 670.783 K -20.46 % | 843.295 K 73.93 % | 484.856 K 91.32 % | 253.422 K -53.99 % | 550.760 K -34.69 % | 843.295 K -25.41 % | 1.131 M 554.25 % | 172.812 K -18.12 % | 211.066 K -14.67 % | 247.358 K -12.24 % | 281.873 K -7.37 % | 304.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.700 K -85.24 % | 72.500 K -44.99 % | 131.800 K -41.13 % | 223.900 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 495.289 K 12.73 % | 439.346 K -58.52 % | 1.059 M 41.37 % | 749.253 K 10.17 % | 680.114 K 8.31 % | 627.951 K 42.02 % | 442.147 K 54.68 % | 285.846 K -12.58 % | 326.994 K -14.17 % | 380.997 K 3.00 % | 369.916 K 124.19 % | 165.000 K -41.47 % | 281.886 K 76.18 % | 160.000 K 540.00 % | 25.000 K 0.00 % | 25.000 K -6.08 % | 26.617 K -98.69 % | 2.036 M 4 989.67 % | 39.995 K -55.52 % | 89.926 K -15.56 % | 106.503 K -22.08 % | 136.679 K -22.45 % | 176.250 K 605.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -61.54 % | 65.000 K 160.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -70.59 % | 85.000 K 0.00 % | 85.000 K 49.69 % | 56.785 K -50.62 % | 115.000 K 360.00 % | 25.000 K -36.93 % | 39.641 K 58.56 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -7.19 % | 26.938 K -97.70 % | 1.171 M 2.32 % | 1.145 M -1.17 % | 1.158 M 240.45 % | 340.200 K 0.93 % | 337.064 K 116.20 % | 155.901 K |
| Deferred revenue | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.120 M -1.77 % | -1.100 M -673.79 % | -142.189 K -5.07 % | -135.329 K -8 469.14 % | 1.617 K -93.99 % | 26.884 K 79.29 % | 14.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 177.687 K -65.75 % | 518.737 K -6.15 % | 552.709 K -17.85 % | 672.843 K 1.79 % | 660.996 K 1.73 % | 649.742 K 25.73 % | 516.767 K -18.78 % | 636.293 K 2.20 % | 622.625 K -44.77 % | 1.127 M -2.78 % | 1.160 M 1.75 % | 1.140 M 1.79 % | 1.120 M 1.77 % | 1.100 M 673.79 % | 142.189 K 5.07 % | 135.329 K 5.13 % | 128.730 K 5.13 % | 122.452 K -13.66 % | 141.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.796 M -19.78 % | 3.485 M 32.95 % | 2.621 M 7.61 % | 2.436 M 14.84 % | 2.121 M 16.62 % | 1.819 M 14.02 % | 1.595 M -15.57 % | 1.890 M -47.77 % | 3.618 M 49.51 % | 2.420 M -14.66 % | 2.835 M 18.15 % | 2.400 M -33.66 % | 3.618 M 56.97 % | 2.305 M 109.39 % | 1.101 M 4.68 % | 1.052 M 67.84 % | 626.499 K -75.00 % | 2.506 M 246.16 % | 723.989 K 62.88 % | 444.494 K -46.68 % | 833.695 K 58.02 % | 527.575 K -3.89 % | 548.929 K 101.85 % | 271.944 K -33.22 % | 407.245 K -37.02 % | 646.642 K 175.91 % | 234.367 K -59.63 % | 580.529 K 105.39 % | 282.650 K 85.91 % | 152.035 K -9.58 % | 168.138 K 3.62 % | 162.267 K 128.98 % | 70.865 K -14.93 % | 83.300 K 3.69 % | 80.336 K -65.59 % | 233.472 K 348.39 % | 52.069 K -42.80 % | 91.037 K -3.49 % | 94.332 K 147.86 % | 38.059 K -85.29 % | 258.794 K 43.04 % | 180.922 K -49.06 % | 355.159 K 275.95 % | 94.470 K -51.71 % | 195.640 K -28.16 % | 272.331 K -62.76 % | 731.268 K -46.80 % | 1.375 M 251.92 % | 390.575 K -21.97 % | 500.555 K -43.00 % | 878.112 K -1.97 % | 895.798 K -9.74 % | 992.420 K -3.23 % | 1.026 M -12.45 % | 1.171 M 2.32 % | 1.145 M -1.17 % | 1.158 M 14.49 % | 1.012 M 200.14 % | 337.064 K 116.20 % | 155.901 K |
| Total liabilities | 4.494 M 23.23 % | 3.647 M 28.94 % | 2.828 M 5.27 % | 2.687 M 5.58 % | 2.545 M 5.51 % | 2.412 M 2.41 % | 2.355 M -8.02 % | 2.560 M -42.61 % | 4.461 M 53.58 % | 2.905 M -5.96 % | 3.089 M 4.68 % | 2.951 M -33.86 % | 4.461 M 29.86 % | 3.435 M 169.75 % | 1.274 M 0.87 % | 1.263 M 44.48 % | 873.857 K -68.66 % | 2.788 M 171.13 % | 1.028 M 131.34 % | 444.494 K -46.68 % | 833.695 K 58.02 % | 527.575 K -3.89 % | 548.929 K 101.85 % | 271.944 K -33.22 % | 407.245 K -37.02 % | 646.642 K 175.91 % | 234.367 K -59.63 % | 580.529 K 105.39 % | 282.650 K 85.91 % | 152.035 K -9.58 % | 168.138 K 3.62 % | 162.267 K 128.98 % | 70.865 K -14.93 % | 83.300 K 3.69 % | 80.336 K -65.59 % | 233.472 K 348.39 % | 52.069 K -42.80 % | 91.037 K -3.49 % | 94.332 K 147.86 % | 38.059 K -85.29 % | 258.794 K 43.04 % | 180.922 K -49.06 % | 355.159 K 275.95 % | 94.470 K -51.71 % | 195.640 K -28.16 % | 272.331 K -62.76 % | 731.268 K -46.80 % | 1.375 M 251.92 % | 390.575 K -21.97 % | 500.555 K -43.00 % | 878.112 K -1.97 % | 895.798 K -9.74 % | 992.420 K -4.23 % | 1.036 M -16.69 % | 1.244 M -2.56 % | 1.277 M -7.64 % | 1.382 M 36.62 % | 1.012 M 200.14 % | 337.064 K 116.20 % | 155.901 K |
| Other non current assets | 1.294 M 0.00 % | 1.294 M -9.93 % | 1.437 M 0.00 % | 1.437 M -83.29 % | 8.599 M 564.62 % | 1.294 M | 0.000 | 0.000 | 0.000 100.00 % | -15.336 M -93.62 % | -7.921 M -6.30 % | -7.451 M -10.59 % | -6.737 M | 0.000 100.00 % | -4.636 K -197.18 % | -1.560 K 33.33 % | -2.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.974 M -2.56 % | -8.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.826 M 68.09 % | 2.871 M 51.24 % | 1.898 M 230.35 % | 574.621 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.636 K 197.18 % | 1.560 K -33.33 % | 2.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.636 K 197.18 % | 1.560 K -33.33 % | 2.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.653 M -0.64 % | 12.734 M -0.51 % | 12.799 M -13.51 % | 14.799 M 94.27 % | 7.618 M -49.36 % | 15.042 M -0.87 % | 15.174 M -0.69 % | 15.280 M 126.79 % | 6.737 M -56.07 % | 15.336 M 93.62 % | 7.921 M 6.30 % | 7.451 M 10.59 % | 6.737 M 11.82 % | 6.025 M 161.47 % | 2.304 M -91.43 % | 26.903 M -1.82 % | 27.401 M 2.00 % | 26.865 M 1.83 % | 26.382 M 3.67 % | 25.449 M 0.73 % | 25.264 M 0.40 % | 25.165 M 0.02 % | 25.161 M 2.57 % | 24.530 M 0.66 % | 24.369 M 1.22 % | 24.075 M 5.97 % | 22.719 M 2.56 % | 22.151 M 0.29 % | 22.087 M 0.16 % | 22.052 M 0.30 % | 21.987 M 0.26 % | 21.930 M 0.33 % | 21.858 M 0.78 % | 21.690 M 0.98 % | 21.480 M 0.24 % | 21.429 M 1.62 % | 21.088 M 0.28 % | 21.029 M -0.02 % | 21.034 M 1.33 % | 20.759 M 1.75 % | 20.402 M 1.49 % | 20.103 M 1.77 % | 19.754 M 2.97 % | 19.183 M 1.16 % | 18.964 M 1.54 % | 18.676 M 2.79 % | 18.169 M 20.49 % | 15.079 M 28.06 % | 11.775 M 16.75 % | 10.086 M 12.38 % | 8.974 M 2.56 % | 8.750 M 2.69 % | 8.521 M 14.83 % | 7.420 M 4.76 % | 7.084 M 28.36 % | 5.518 M 7 676.97 % | 70.958 K 197.94 % | 23.816 K 483.30 % | 4.083 K | 0.000 |
| Total non current assets | 13.947 M -0.58 % | 14.028 M -1.46 % | 14.236 M -12.32 % | 16.236 M 0.12 % | 16.216 M -0.73 % | 16.336 M 7.66 % | 15.174 M -0.69 % | 15.280 M 126.79 % | 6.737 M -56.07 % | 15.336 M 93.62 % | 7.921 M 6.30 % | 7.451 M 10.59 % | 6.737 M 11.82 % | 6.025 M 161.47 % | 2.304 M -91.43 % | 26.903 M -1.82 % | 27.401 M 2.00 % | 26.865 M 1.83 % | 26.382 M 3.67 % | 25.449 M 0.73 % | 25.264 M 0.40 % | 25.165 M 0.02 % | 25.161 M 2.57 % | 24.530 M 0.66 % | 24.369 M 1.22 % | 24.075 M 5.97 % | 22.719 M 2.56 % | 22.151 M 0.29 % | 22.087 M 0.16 % | 22.052 M 0.30 % | 21.987 M 0.26 % | 21.930 M 0.33 % | 21.858 M 0.78 % | 21.690 M 0.98 % | 21.480 M 0.24 % | 21.429 M 1.62 % | 21.088 M 0.28 % | 21.029 M -0.02 % | 21.034 M 1.33 % | 20.759 M 1.75 % | 20.402 M 1.49 % | 20.103 M 1.77 % | 19.754 M 2.97 % | 19.183 M 1.16 % | 18.964 M 1.54 % | 18.676 M 2.79 % | 18.169 M 20.49 % | 15.079 M 28.06 % | 11.775 M 16.75 % | 10.086 M 12.38 % | 8.974 M 2.56 % | 8.750 M 2.69 % | 8.521 M 14.83 % | 7.420 M 4.76 % | 7.084 M 28.36 % | 5.518 M 12.69 % | 4.897 M 69.16 % | 2.895 M 21.84 % | 2.376 M 272.92 % | 637.121 K |
| Other current assets | 359.102 K -83.35 % | 2.156 M 0.43 % | 2.147 M 757.95 % | 250.248 K -55.30 % | 559.846 K -57.07 % | 1.304 M -7.62 % | 1.412 M -16.19 % | 1.684 M 90.64 % | 883.575 K -81.36 % | 4.740 M 376.99 % | 993.765 K -78.60 % | 4.644 M 1.66 % | 4.568 M 2 805.31 % | 157.218 K -81.79 % | 863.558 K 113.65 % | 404.188 K 61.24 % | 250.678 K 43.67 % | 174.480 K -12.61 % | 199.659 K 14.07 % | 175.039 K -9.87 % | 194.205 K 1.90 % | 190.588 K 17.93 % | 161.609 K 1 166.13 % | 12.764 K -37.32 % | 20.365 K -26.97 % | 27.884 K 653.62 % | 3.700 K -57.99 % | 8.808 K -79.23 % | 42.415 K -10.64 % | 47.466 K 45.87 % | 32.541 K -22.21 % | 41.830 K -4.76 % | 43.919 K -19.48 % | 54.546 K -62.57 % | 145.715 K 570.42 % | 21.735 K -6.97 % | 23.363 K -20.22 % | 29.285 K 157.47 % | 11.374 K -34.35 % | 17.325 K -15.34 % | 20.464 K -17.48 % | 24.799 K 78.32 % | 13.907 K -29.69 % | 19.780 K -22.90 % | 25.656 K -18.47 % | 31.469 K 237.29 % | 9.330 K -64.02 % | 25.933 K -20.30 % | 32.538 K -16.71 % | 39.068 K 379.60 % | 8.146 K -36.46 % | 12.820 K -29.62 % | 18.215 K -16.97 % | 21.938 K 30.79 % | 16.774 K -87.50 % | 134.169 K 542.26 % | 20.890 K -16.51 % | 25.021 K 60.27 % | 15.612 K 123.03 % | 7.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M -40.00 % | 5.000 M -30.56 % | 7.200 M 0.00 % | 7.200 M | 0.000 -100.00 % | 10.200 M | 0.000 | 0.000 -100.00 % | 200.000 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 -100.00 % | 413.283 K -32.61 % | 613.283 K -51.45 % | 1.263 M -19.19 % | 1.563 M 2 386.85 % | 62.862 K -76.09 % | 262.862 K -57.11 % | 612.862 K -50.49 % | 1.238 M 801.55 % | 137.303 K -42.14 % | 237.303 K -77.67 % | 1.063 M -18.86 % | 1.310 M 0.25 % | 1.306 M 0.25 % | 1.303 M 0.25 % | 1.300 M 0.22 % | 1.297 M 0.25 % | 1.294 M 0.30 % | 1.290 M 0.20 % | 1.287 M -16.20 % | 1.536 M -25.42 % | 2.060 M -19.41 % | 2.556 M 0.64 % | 2.540 M 0.02 % | 2.539 M -54.23 % | 5.548 M -35.09 % | 8.547 M 1 524.87 % | 525.998 K 31.44 % | 400.184 K |
| cash and cash equivalents | 2.889 M 2 278.02 % | 121.481 K -91.82 % | 1.485 M -49.42 % | 2.935 M 214.56 % | 933.092 K -73.50 % | 3.521 M -34.13 % | 5.346 M -28.80 % | 7.509 M -66.76 % | 22.587 M 118.08 % | 10.357 M -25.47 % | 13.897 M -21.79 % | 17.769 M -21.33 % | 22.587 M -15.32 % | 26.675 M 767.13 % | 3.076 M -5.64 % | 3.260 M -27.22 % | 4.480 M 44.90 % | 3.092 M 44.38 % | 2.141 M -3.82 % | 2.226 M 19.20 % | 1.868 M 131.74 % | 805.947 K -44.62 % | 1.455 M 37.51 % | 1.058 M 100.20 % | 528.677 K -56.72 % | 1.221 M -56.23 % | 2.791 M 641.12 % | 376.540 K -46.76 % | 707.211 K 631.06 % | 96.738 K -78.96 % | 459.869 K 118.34 % | 210.624 K 453.34 % | 38.064 K -90.09 % | 383.968 K 20.70 % | 318.124 K -62.49 % | 848.046 K -70.89 % | 2.914 M 1 617.97 % | 169.598 K -22.63 % | 219.198 K 310.38 % | 53.413 K -72.37 % | 193.326 K 45.92 % | 132.485 K -25.05 % | 176.768 K 472.99 % | 30.850 K -94.62 % | 572.918 K -8.57 % | 626.630 K -74.72 % | 2.479 M -62.63 % | 6.633 M -30.94 % | 9.605 M 80.65 % | 5.317 M 437.94 % | 988.327 K 821.16 % | 107.292 K 182.13 % | 38.029 K -96.58 % | 1.112 M -35.15 % | 1.715 M -50.77 % | 3.484 M 136.83 % | 1.471 M 167.28 % | 550.379 K -94.24 % | 9.558 M 351.02 % | 2.119 M |
| Cash and short term investments | 2.889 M 2 278.02 % | 121.481 K -91.82 % | 1.485 M -49.42 % | 2.935 M 51.84 % | 1.933 M -45.10 % | 3.521 M -34.13 % | 5.346 M -28.80 % | 7.509 M -66.76 % | 22.587 M 118.08 % | 10.357 M -25.47 % | 13.897 M -21.79 % | 17.769 M -21.33 % | 22.587 M -15.32 % | 26.675 M 767.13 % | 3.076 M -5.64 % | 3.260 M -27.22 % | 4.480 M 44.90 % | 3.092 M 44.38 % | 2.141 M -3.82 % | 2.226 M 19.20 % | 1.868 M 131.74 % | 805.947 K -44.62 % | 1.455 M 37.51 % | 1.058 M 100.20 % | 528.677 K -56.72 % | 1.221 M -56.23 % | 2.791 M 641.12 % | 376.540 K -46.76 % | 707.211 K 631.06 % | 96.738 K -78.96 % | 459.869 K 118.34 % | 210.624 K -53.33 % | 451.347 K -54.74 % | 997.251 K -36.94 % | 1.581 M -34.42 % | 2.411 M -18.99 % | 2.977 M 588.27 % | 432.460 K -48.03 % | 832.060 K -35.56 % | 1.291 M 290.55 % | 330.629 K -10.59 % | 369.788 K -70.17 % | 1.239 M -7.54 % | 1.341 M -28.67 % | 1.879 M -2.61 % | 1.930 M -48.93 % | 3.779 M -52.35 % | 7.930 M -27.23 % | 10.898 M 64.96 % | 6.607 M 190.31 % | 2.276 M 38.46 % | 1.644 M -21.66 % | 2.098 M -42.81 % | 3.668 M -13.78 % | 4.255 M -29.36 % | 6.023 M -14.18 % | 7.019 M -22.85 % | 9.097 M -9.79 % | 10.084 M 300.25 % | 2.519 M |
| Total current assets | 4.535 M 3.82 % | 4.368 M -8.80 % | 4.790 M -4.67 % | 5.024 M 7.44 % | 4.676 M -25.17 % | 6.249 M -35.27 % | 9.654 M -20.86 % | 12.198 M -57.29 % | 28.561 M 59.09 % | 17.953 M -14.68 % | 21.043 M -12.07 % | 23.932 M -16.21 % | 28.561 M -10.63 % | 31.959 M 520.09 % | 5.154 M 27.28 % | 4.049 M -17.79 % | 4.926 M 45.50 % | 3.385 M 36.84 % | 2.474 M -0.80 % | 2.494 M 18.14 % | 2.111 M 96.53 % | 1.074 M -36.91 % | 1.702 M 48.81 % | 1.144 M 79.38 % | 637.735 K -56.51 % | 1.467 M -49.12 % | 2.882 M 545.80 % | 446.308 K -42.30 % | 773.447 K 349.28 % | 172.151 K -65.80 % | 503.292 K 81.10 % | 277.916 K -46.13 % | 515.913 K -53.38 % | 1.107 M -37.40 % | 1.768 M -28.83 % | 2.484 M -17.78 % | 3.021 M 485.90 % | 515.629 K -41.87 % | 886.987 K -35.08 % | 1.366 M 230.94 % | 412.858 K -16.34 % | 493.512 K -62.82 % | 1.327 M -4.84 % | 1.395 M -28.75 % | 1.957 M -25.21 % | 2.617 M -36.81 % | 4.141 M -50.49 % | 8.365 M -25.13 % | 11.174 M 62.83 % | 6.862 M 184.91 % | 2.409 M 34.85 % | 1.786 M -24.29 % | 2.359 M -38.61 % | 3.843 M -16.18 % | 4.585 M -27.92 % | 6.360 M -13.62 % | 7.363 M -20.44 % | 9.255 M -9.22 % | 10.195 M 298.31 % | 2.559 M |
| Inventory | 892.324 K 0.54 % | 887.509 K -1.86 % | 904.293 K -14.62 % | 1.059 M -24.72 % | 1.407 M -1.06 % | 1.422 M -50.05 % | 2.847 M -1.98 % | 2.904 M 146.88 % | 1.176 M -58.71 % | 2.849 M 0.16 % | 2.845 M 93.76 % | 1.468 M 24.79 % | 1.176 M 76.76 % | 665.572 K 145.56 % | 271.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 394.429 K -67.21 % | 1.203 M 374.47 % | 253.494 K -67.48 % | 779.412 K | 0.000 -100.00 % | 839.793 K -13.68 % | 972.849 K 746.77 % | 114.890 K -86.13 % | 828.524 K 424.72 % | 157.898 K -95.23 % | 3.308 M 1 944.85 % | 161.758 K -29.42 % | 229.190 K -93.64 % | 3.606 M 282.36 % | 943.138 K 144.99 % | 384.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.817 K -17.90 % | 88.693 K -59.15 % | 217.138 K 146.94 % | 87.930 K 44.24 % | 60.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.705 K | 0.000 -100.00 % | 53.884 K 23.72 % | 43.553 K -24.56 % | 57.729 K -6.53 % | 61.765 K -37.56 % | 98.925 K 33.97 % | 73.843 K | 0.000 -100.00 % | 52.366 K -92.02 % | 655.832 K 85.73 % | 353.105 K -13.68 % | 409.079 K 68.43 % | 242.883 K 12.07 % | 216.730 K 73.75 % | 124.734 K -3.87 % | 129.758 K -46.60 % | 243.010 K 59.14 % | 152.705 K -51.22 % | 313.079 K 54.09 % | 203.182 K -37.25 % | 323.778 K 143.70 % | 132.860 K 39.49 % | 95.244 K 187.69 % | 33.107 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 473.600 K 657.76 % | 62.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.488 M -25.87 % | 2.007 M 311.73 % | 487.440 K -1.30 % | 493.880 K -36.69 % | 780.143 K 44.12 % | 541.311 K -14.95 % | 636.462 K -34.22 % | 967.520 K 0.82 % | 959.683 K 5.29 % | 911.477 K -30.20 % | 1.306 M 19.24 % | 1.095 M -50.58 % | 2.216 M 112.16 % | 1.045 M 11.89 % | 933.559 K 4.75 % | 891.185 K 89.15 % | 471.152 K 35.35 % | 348.103 K -35.79 % | 542.173 K 52.91 % | 354.568 K -51.24 % | 727.192 K 86.03 % | 390.896 K 4.89 % | 372.679 K 50.92 % | 246.944 K -35.40 % | 382.245 K -38.51 % | 621.642 K 196.91 % | 209.367 K -62.31 % | 555.529 K 115.61 % | 257.650 K 102.82 % | 127.035 K -11.25 % | 143.138 K 47.16 % | 97.267 K 112.07 % | 45.865 K -21.33 % | 58.300 K 5.36 % | 55.336 K -73.46 % | 208.472 K 670.15 % | 27.069 K -59.01 % | 66.037 K -4.75 % | 69.332 K 430.91 % | 13.059 K -94.41 % | 233.794 K 49.94 % | 155.922 K -52.77 % | 330.159 K 375.25 % | 69.470 K -37.21 % | 110.640 K -40.94 % | 187.331 K -72.23 % | 674.483 K -46.45 % | 1.260 M 244.53 % | 365.575 K -20.68 % | 460.914 K -45.97 % | 853.112 K -2.03 % | 870.798 K -9.99 % | 967.420 K -3.12 % | 998.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 671.464 K | 0.000 | 0.000 |
| Tax payables | 434.864 K -16.37 % | 520.000 K -0.38 % | 522.000 K 0.38 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 292.859 K -12.25 % | 333.727 K -10.65 % | 373.518 K -9.33 % | 411.939 K -8.25 % | 448.994 K -7.40 % | 484.856 K -6.52 % | 518.675 K -5.58 % | 549.349 K -5.10 % | 578.857 K -5.74 % | 614.120 K 255.37 % | 172.811 K -18.12 % | 211.066 K -14.67 % | 247.358 K -12.24 % | 281.872 K -10.52 % | 315.001 K -9.06 % | 346.395 K -7.90 % | 376.088 K -6.98 % | 404.325 K -9.37 % | 446.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 21.350 M | 0.000 -100.00 % | 697.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.217 M 1.00 % | 9.125 M -4.15 % | 9.521 M -7.88 % | 10.335 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.104 M | 0.000 | 0.000 | 0.000 100.00 % | -21.350 M | 0.000 100.00 % | -697.269 K | 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 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.500 K -34.01 % | 882.685 K 28.77 % | 685.487 K -94.94 % | 13.534 M 0.34 % | 13.489 M 8.08 % | 12.481 M -6.85 % | 13.398 M 0.97 % | 13.269 M 1.04 % | 13.133 M -1.37 % | 13.315 M 0.48 % | 13.251 M 315.58 % | 3.189 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.700 K -85.24 % | 72.500 K -44.99 % | 131.800 K -41.13 % | 223.900 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.482 M 0.47 % | 18.396 M -3.31 % | 19.025 M -10.51 % | 21.260 M 1.76 % | 20.892 M -7.50 % | 22.585 M -9.03 % | 24.827 M -9.64 % | 27.477 M -22.16 % | 35.298 M 6.04 % | 33.289 M 14.93 % | 28.964 M -7.71 % | 31.383 M -11.09 % | 35.298 M -7.07 % | 37.985 M 409.28 % | 7.458 M -75.90 % | 30.953 M -4.25 % | 32.327 M 6.87 % | 30.250 M 4.83 % | 28.856 M 3.27 % | 27.943 M 2.07 % | 27.375 M 4.33 % | 26.239 M -2.32 % | 26.863 M 4.63 % | 25.674 M 2.67 % | 25.007 M -2.09 % | 25.542 M -0.23 % | 25.601 M 13.29 % | 22.597 M -1.15 % | 22.860 M 2.86 % | 22.224 M -1.18 % | 22.490 M 1.27 % | 22.208 M -0.74 % | 22.374 M -1.85 % | 22.796 M -1.94 % | 23.248 M -2.78 % | 23.913 M -0.81 % | 24.109 M 11.90 % | 21.545 M -1.72 % | 21.921 M -0.92 % | 22.125 M 6.30 % | 20.815 M 1.06 % | 20.596 M -2.30 % | 21.081 M 2.44 % | 20.578 M -1.64 % | 20.921 M -1.75 % | 21.293 M -4.56 % | 22.311 M -4.84 % | 23.444 M 2.16 % | 22.949 M 35.41 % | 16.948 M 48.89 % | 11.383 M 8.03 % | 10.537 M -3.16 % | 10.880 M -3.40 % | 11.263 M -3.47 % | 11.668 M -1.77 % | 11.879 M -3.11 % | 12.260 M 0.91 % | 12.150 M -3.35 % | 12.571 M 293.25 % | 3.197 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.342 K 3 524.49 % | -4.361 K | 0.000 100.00 % | -2.119 M -44.38 % | -1.468 M 21.94 % | -1.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.600 K | 0.000 | 0.000 100.00 % | -10.700 K 82.69 % | -61.800 K -4.22 % | -59.300 K 35.61 % | -92.100 K 77.53 % | -409.915 K -482.27 % | -70.400 K 53.71 % | -152.100 K -2 514.29 % | 6.300 K 110.24 % | -61.500 K -1 038.89 % | -5.400 K |
| Stock based compensation | 121.562 K -56.54 % | 279.680 K 8.40 % | 258.017 K -5.84 % | 274.015 K -61.85 % | 718.222 K 225.02 % | 220.977 K -43.18 % | 388.892 K 5.84 % | 367.437 K -54.59 % | 809.147 K 236.41 % | 240.525 K -64.69 % | 681.173 K -32.26 % | 1.006 M -21.20 % | 1.276 M -44.99 % | 2.320 M 135.44 % | 985.264 K 64.22 % | 599.975 K -27.00 % | 821.850 K 16.38 % | 706.207 K -38.05 % | 1.140 M 1 667.92 % | 64.478 K -40.19 % | 107.812 K 245.57 % | 31.198 K -43.63 % | 55.343 K -56.54 % | 127.335 K 59.77 % | 79.699 K -55.78 % | 180.243 K -18.87 % | 222.167 K -47.57 % | 423.749 K 584.60 % | 61.897 K -63.40 % | 169.138 K 25.84 % | 134.410 K 310.74 % | 32.724 K -74.17 % | 126.689 K -32.44 % | 187.508 K -24.62 % | 248.744 K -59.08 % | 607.855 K 460.64 % | 108.422 K -65.95 % | 318.427 K -27.38 % | 438.480 K -48.12 % | 845.132 K -2.25 % | 864.580 K 1 129.53 % | 70.318 K -82.08 % | 392.422 K -46.41 % | 732.237 K 447.42 % | 133.761 K -26.23 % | 181.319 K -66.31 % | 538.238 K 147.36 % | 217.595 K -16.77 % | 261.447 K -72.05 % | 935.383 K 1 029.40 % | 82.821 K 82.52 % | 45.376 K 0.00 % | 45.376 K 0.00 % | 45.376 K -64.86 % | 129.145 K -5.13 % | 136.126 K 0.00 % | 136.126 K 0.00 % | 136.126 K -64.17 % | 379.957 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 381.026 K 31.29 % | 290.223 K -3.79 % | 301.653 K -49.75 % | 600.339 K 8 391.98 % | -7.240 K -104.06 % | 178.299 K -19.47 % | 221.402 K 1 602.44 % | 13.005 K -97.85 % | 604.318 K 184.55 % | -714.721 K 18.95 % | -881.851 K 37.15 % | -1.403 M -332.17 % | 604.318 K 384.54 % | -212.384 K 82.96 % | -1.246 M -1 169.58 % | 116.514 K 912.06 % | -14.348 K 70.86 % | -49.244 K -221.75 % | -15.305 K 92.08 % | -193.200 K -165.21 % | 296.296 K 928.22 % | -35.775 K 54.01 % | -77.795 K -21.82 % | -63.860 K -176.90 % | 83.038 K -73.34 % | 311.522 K 182.30 % | -378.508 K -217.96 % | 320.874 K 163.99 % | 121.549 K 198.79 % | 40.681 K 1 217.00 % | -3.642 K -108.10 % | 44.968 K 135.57 % | 19.089 K -80.39 % | 97.354 K 167.48 % | -144.280 K -1 478.30 % | 10.468 K 119.73 % | 4.764 K 502.36 % | -1.184 K -102.78 % | 42.639 K 11 091.34 % | 381.000 109.91 % | -3.843 K 86.22 % | -27.884 K 21.18 % | -35.377 K -12.29 % | -31.504 K -106.04 % | 521.695 K 2 448.71 % | 20.469 K 1 153.46 % | 1.633 K 102.36 % | -69.310 K -141.81 % | -28.663 K 87.70 % | -232.946 K -231.50 % | 177.148 K 264.34 % | 48.622 K 172.08 % | -67.456 K -133.49 % | 201.393 K 1 037.41 % | -21.484 K 39.74 % | -35.650 K 86.56 % | -265.190 K -82.71 % | -145.145 K -152.57 % | 276.074 K 340.36 % | -114.858 K -10.99 % | -103.484 K -189.51 % | 115.610 K |
| Accounts receivables | 808.316 K 185.15 % | -949.251 K -16 969.79 % | -5.561 K -68.21 % | -3.306 K -106.37 % | 51.903 K -62.49 % | 138.366 K 127.73 % | 60.760 K 130.29 % | -200.606 K -173.23 % | 273.958 K 181.46 % | -336.293 K -382.49 % | 119.045 K 94.16 % | 61.312 K -57.15 % | 143.092 K 485.08 % | 24.457 K 108.27 % | -295.654 K -55.97 % | -189.556 K -149.21 % | -76.062 K -654.87 % | 13.708 K 133.81 % | -40.541 K 6.96 % | -43.573 K -252.39 % | 28.594 K 267.67 % | 7.777 K 162.23 % | -12.497 K -178.72 % | 15.876 K -87.64 % | 128.445 K 199.41 % | -129.208 K -379.08 % | -26.970 K 27.38 % | -37.139 K -1 000.12 % | 4.126 K 124.18 % | -17.065 K -217.04 % | 14.580 K 402.80 % | -4.815 K -114.09 % | 34.163 K 340.26 % | -14.219 K -240.59 % | 10.114 K 134.25 % | -29.532 K -190.28 % | 32.710 K 416.62 % | -10.331 K -172.88 % | 14.176 K 251.24 % | 4.036 K -89.14 % | 37.160 K 248.15 % | -25.082 K 36.51 % | -39.503 K -319.14 % | 18.026 K -97.01 % | 603.466 K 881.04 % | -77.264 K -238.04 % | 55.974 K 133.68 % | -166.196 K -535.48 % | -26.153 K 71.57 % | -91.996 K -1 931.13 % | 5.024 K -95.56 % | 113.252 K 225.41 % | -90.305 K -156.31 % | 160.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.185 K -99.33 % | 326.355 K 1 501.74 % | 20.375 K 28.95 % | 15.801 K -54.78 % | 34.945 K 148.36 % | -72.263 K -225.95 % | 57.373 K -33.16 % | 85.839 K 116.80 % | -510.891 K -11 232.99 % | -4.508 K 99.67 % | -1.376 M -372.02 % | -291.616 K 42.92 % | -510.891 K -29.49 % | -394.532 K -45.56 % | -271.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -60.760 K -130.29 % | 200.606 K 173.23 % | -273.958 K -181.46 % | 336.293 K 233.80 % | 100.747 K 264.32 % | -61.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.183 K 95.68 % | -120.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -429.475 K -147.03 % | 913.119 K 218.34 % | 286.839 K -51.20 % | 587.844 K 724.78 % | -94.088 K -183.86 % | 112.196 K -31.60 % | 164.029 K 325.21 % | -72.834 K -106.53 % | 1.115 M 257.02 % | -710.213 K -358.41 % | 274.843 K 124.73 % | -1.111 M -214.33 % | 972.117 K 516.47 % | 157.691 K 123.21 % | -679.513 K -322.01 % | 306.070 K 395.95 % | 61.714 K 198.03 % | -62.952 K -349.45 % | 25.236 K 31.67 % | 19.166 K 629.89 % | -3.617 K 87.52 % | -28.979 K 80.53 % | -148.845 K -2 058.23 % | 7.601 K 1.09 % | 7.519 K -98.29 % | 440.730 K 225.37 % | -351.538 K -1 146.03 % | 33.607 K 565.35 % | 5.051 K 133.84 % | -14.925 K -260.67 % | 9.289 K 344.66 % | 2.089 K -80.34 % | 10.627 K -88.34 % | 91.169 K 173.54 % | -123.980 K -7 715.48 % | 1.628 K -72.51 % | 5.922 K 133.06 % | -17.911 K -400.97 % | 5.951 K 89.58 % | 3.139 K -27.59 % | 4.335 K 161.62 % | 1.657 K -42.88 % | 2.901 K 12.44 % | 2.580 K 1.06 % | 2.553 K 120.05 % | -12.736 K -193.06 % | 13.686 K 310.50 % | 3.334 K 24.73 % | 2.673 K 112.77 % | -20.928 K | 0.000 | 0.000 -100.00 % | 22.849 K -44.30 % | 41.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -449.295 K -194.92 % | -152.346 K -213.22 % | 134.554 K -28.67 % | 188.638 K -30.43 % | 271.140 K 11 411.64 % | -2.397 K 55.35 % | -5.369 K 72.23 % | -19.334 K -543.34 % | 4.361 K -96.02 % | 109.624 K -94.83 % | 2.119 M 44.38 % | 1.468 M -21.94 % | 1.880 M 88 142.37 % | 2.131 K -95.55 % | 47.869 K 3 060.36 % | -1.617 K -505.62 % | -267.000 97.96 % | -13.111 K 73.74 % | -49.931 K -201.21 % | -16.577 K 45.07 % | -30.176 K 23.74 % | -39.571 K -147.36 % | 83.547 K 195.66 % | -87.337 K -65.02 % | -52.926 K 82.25 % | -298.154 K -208.71 % | 274.266 K 93 706.14 % | -293.000 -100.26 % | 112.371 K 54.63 % | 72.671 K 1 751.99 % | -4.399 K -109.22 % | 47.694 K 4 595.19 % | -1.061 K -105.20 % | 20.404 K 167.09 % | -30.414 K | 0.000 100.00 % | -33.869 K -225.17 % | 27.058 K 20.19 % | 22.512 K 431.35 % | -6.794 K 85.01 % | -45.338 K -916.78 % | -4.459 K -464.00 % | 1.225 K 102.35 % | -52.111 K 38.20 % | -84.324 K -176.33 % | 110.469 K 262.39 % | -68.027 K -172.72 % | 93.552 K 1 905.33 % | -5.182 K 98.84 % | -448.622 K -272.57 % | 259.969 K 176.57 % | 93.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.175 M 8.41 % | -1.283 M 26.87 % | -1.754 M 4.06 % | -1.828 M -28.89 % | -1.418 M 16.05 % | -1.689 M 11.92 % | -1.918 M 30.09 % | -2.744 M 8.49 % | -2.998 M -1.00 % | -2.968 M 10.02 % | -3.299 M 10.64 % | -3.692 M -23.13 % | -2.998 M -20.75 % | -2.483 M -4.68 % | -2.372 M -10.14 % | -2.154 M -119.58 % | -980.753 K -100.81 % | -488.392 K 35.70 % | -759.528 K -33.34 % | -569.599 K -2 594.30 % | 22.836 K 103.42 % | -668.586 K -295.15 % | -169.196 K 44.17 % | -303.076 K -40.62 % | -215.528 K 47.57 % | -411.057 K 6.48 % | -439.542 K -67.36 % | -262.634 K -273.53 % | -70.312 K 66.07 % | -207.227 K -11.07 % | -186.580 K 11.71 % | -211.337 K 46.46 % | -394.711 K -9.68 % | -359.878 K 46.12 % | -667.885 K -65.85 % | -402.696 K -44.02 % | -279.613 K 28.96 % | -393.598 K -12.59 % | -349.587 K 28.74 % | -490.591 K -9.50 % | -448.034 K 18.61 % | -550.494 K -43.76 % | -382.930 K -15.97 % | -330.184 K -2 014.33 % | 17.248 K 103.43 % | -503.537 K 7.51 % | -544.436 K 25.76 % | -733.366 K -21.33 % | -604.464 K 18.50 % | -741.679 K -155.46 % | -290.329 K -49.26 % | -194.510 K 52.98 % | -413.667 K -684.07 % | -52.759 K 79.24 % | -254.194 K 36.12 % | -397.949 K 35.07 % | -612.890 K -37.30 % | -446.392 K -24 600.11 % | 1.822 K 100.50 % | -361.661 K -29.94 % | -278.329 K -637.47 % | -37.741 K |
| Investments in property plant and equipment | -53.242 K | 0.000 100.00 % | -1.397 K | 0.000 100.00 % | -33.131 K -154.48 % | -13.019 K 47.58 % | -24.837 K 76.86 % | -107.353 K 87.63 % | -867.703 K -209.64 % | -280.230 K 5.17 % | -295.515 K 64.37 % | -829.486 K 4.40 % | -867.703 K 58.97 % | -2.115 M -34.37 % | -1.574 M -2 826.32 % | -53.784 K 77.90 % | -243.409 K -58.11 % | -153.953 K -264.46 % | -42.241 K 20.28 % | -52.988 K -938.98 % | -5.100 K 86.06 % | -36.587 K 43.65 % | -64.924 K 67.43 % | -199.356 K -11 626.82 % | -1.700 K 99.85 % | -1.105 M -102.19 % | -546.430 K -685.52 % | -69.563 K -291.35 % | -17.775 K 91.89 % | -219.165 K -692.93 % | -27.640 K 5.94 % | -29.386 K 81.36 % | -157.609 K 68.02 % | -492.813 K -204.14 % | -162.037 K 0.28 % | -162.487 K -188.30 % | -56.360 K 35.56 % | -87.467 K 59.25 % | -214.628 K 59.11 % | -524.893 K -131.55 % | -226.688 K 71.90 % | -806.645 K -156.46 % | -314.527 K -15.68 % | -271.884 K 3.91 % | -282.960 K 78.34 % | -1.306 M 64.41 % | -3.670 M -51.78 % | -2.418 M -34.51 % | -1.798 M -99.41 % | -901.469 K -809.98 % | -99.065 K 62.08 % | -261.227 K 77.49 % | -1.160 M -121.01 % | -525.083 K 65.33 % | -1.515 M -157.07 % | -589.216 K 59.82 % | -1.466 M -5 736.74 % | -25.124 K -102.64 % | 953.081 K 511.24 % | -231.758 K 68.10 % | -726.507 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -787.303 K | 0.000 | 0.000 | 0.000 100.00 % | -1.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.550 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M -1 784.21 % | 475.000 K 18.75 % | 400.000 K 140.00 % | -1.000 M -150.00 % | -400.000 K |
| 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 -100.00 % | 413.283 K 106.64 % | 200.000 K -69.23 % | 650.000 K 116.67 % | 300.000 K 377.24 % | 62.862 K -68.57 % | 200.000 K -42.86 % | 350.000 K -44.00 % | 625.000 K 108.72 % | 299.441 K 199.44 % | 100.000 K -93.75 % | 1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M 4 950.14 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.275 M 410.00 % | 250.000 K -52.38 % | 525.000 K 5.00 % | 500.000 K -80.20 % | 2.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.367 M 2 747.67 % | -89.397 K -117.85 % | 500.772 K 1 768.07 % | -30.021 K -353.86 % | 11.826 K 132.67 % | -36.199 K 10.34 % | -40.375 K 40.43 % | -67.783 K -102.74 % | 2.471 M 28 687.72 % | -8.642 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -3.267 M -980.26 % | 371.108 K 1 038.40 % | -39.547 K 88.07 % | -331.561 K 31.60 % | -484.717 K -202.00 % | -160.500 K 46.58 % | -300.463 K -802.81 % | -33.281 K -159.76 % | 55.688 K 110.86 % | -512.670 K -157.16 % | -199.356 K 58.08 % | -475.587 K | 0.000 | 0.000 -100.00 % | 1.526 K | 0.000 -100.00 % | 63.261 K 736.12 % | 7.566 K 125.75 % | -29.386 K -558.01 % | 6.416 K -97.61 % | 268.535 K 265.72 % | -162.037 K 89.63 % | -1.563 M -2 831.94 % | -53.319 K -165.45 % | 81.465 K -86.97 % | 625.000 K 144.64 % | -1.400 M -3 012.84 % | 48.063 K -90.39 % | 500.000 K 100.00 % | 250.000 K 193.08 % | -268.597 K 5.08 % | -282.960 K 78.34 % | -1.306 M -5 124.92 % | -25.000 K 98.96 % | -2.411 M -34.51 % | -1.793 M -39.23 % | -1.288 M -615.01 % | 250.000 K -52.38 % | 525.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 659.70 % | -536.000 K 44.27 % | -961.770 K | 0.000 | 0.000 100.00 % | -574.621 K |
| Net cash used for investing activites | 2.314 M 2 688.08 % | -89.398 K -117.90 % | 499.375 K 1 763.42 % | -30.021 K -40.91 % | -21.305 K 45.68 % | -39.218 K 39.86 % | -65.212 K 62.76 % | -175.136 K 79.82 % | -867.703 K -200.38 % | -288.872 K 2.25 % | -295.515 K 65.42 % | -854.486 K 1.52 % | -867.703 K 83.88 % | -5.382 M -347.42 % | -1.203 M -1 188.73 % | -93.331 K 83.77 % | -574.970 K 9.97 % | -638.670 K -215.02 % | -202.741 K 42.64 % | -353.451 K -820.90 % | -38.381 K -300.94 % | 19.101 K 103.31 % | -577.594 K -189.73 % | -199.356 K 58.23 % | -477.287 K 56.80 % | -1.105 M -102.19 % | -546.430 K -703.14 % | -68.037 K -282.77 % | -17.775 K 88.60 % | -155.904 K -676.65 % | -20.074 K -105.23 % | 383.897 K 686.56 % | 48.807 K -88.54 % | 425.722 K 208.58 % | 137.963 K 108.30 % | -1.663 M -1 257.69 % | 143.640 K -58.24 % | 343.998 K -16.17 % | 410.372 K 125.25 % | -1.625 M -1 967.35 % | -78.625 K -115.53 % | 506.211 K 884.49 % | -64.527 K 76.27 % | -271.884 K 3.91 % | -282.960 K 78.55 % | -1.319 M 64.06 % | -3.670 M -51.78 % | -2.418 M -34.51 % | -1.798 M -96.68 % | -914.003 K -705.56 % | 150.935 K -42.78 % | 263.773 K 139.94 % | -660.489 K -20.07 % | -550.083 K 63.68 % | -1.515 M -162.83 % | 2.411 M 57.20 % | 1.534 M 117.91 % | -8.561 M -1 935.93 % | 466.311 K 177.17 % | 168.242 K 109.74 % | -1.727 M -77.15 % | -974.621 K |
| Debt repayment | 1.588 M 2 106.53 % | -79.161 K 51.68 % | -163.839 K -1.81 % | -160.919 K -1.73 % | -158.190 K -367.75 % | -33.819 K -10.25 % | -30.674 K 79.61 % | -150.427 K 2.76 % | -154.697 K 45.22 % | -282.409 K -1.79 % | -277.437 K -1.80 % | -272.529 K -1.74 % | -267.862 K -832.70 % | -28.719 K 19.79 % | -35.804 K -20.58 % | -29.693 K -5.16 % | -28.237 K 32.44 % | -41.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -172.920 K -296.50 % | 88.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -99.85 % | 31.005 M 804.85 % | 3.427 M 224.18 % | 1.057 M -75.63 % | 4.338 M 3 829.27 % | 110.402 K -87.86 % | 909.366 K -6.51 % | 972.706 K -9.71 % | 1.077 M | 0.000 -100.00 % | 1.210 M 15.24 % | 1.050 M | 0.000 | 0.000 -100.00 % | 3.583 M | 0.000 -100.00 % | 721.431 K 255.65 % | -463.500 K -200.00 % | 463.500 K | 0.000 | 0.000 -100.00 % | 2.948 M | 0.000 | 0.000 -100.00 % | 2.948 M | 0.000 | 0.000 -100.00 % | 2.113 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 -100.00 % | 9.926 M | 0.000 -100.00 % | 330.392 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -52.237 K | 0.000 100.00 % | -90.629 K -45.01 % | -62.500 K 57.89 % | -148.433 K 25.00 % | -197.920 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 % | -144.200 K | 0.000 100.00 % | -72.086 K | 0.000 100.00 % | -44.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.086 M | 0.000 | 0.000 100.00 % | -228.500 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 40.000 K 172.73 % | -54.996 K -374.98 % | 20.000 K -99.34 % | 3.021 M 32 137.29 % | 9.371 K | 0.000 | 0.000 -100.00 % | 49.744 K -43.47 % | 88.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -90.54 % | 486.442 K -85.80 % | 3.427 M 224.18 % | 1.057 M 177.38 % | -1.366 M -164.46 % | 2.119 M 141.56 % | 877.266 K 183.97 % | 308.930 K | 0.000 | 0.000 100.00 % | -66.173 K -270.72 % | -17.850 K | 0.000 100.00 % | -53.224 K 70.91 % | -182.942 K -353.78 % | 72.086 K 415.19 % | -22.871 K -104.93 % | 463.500 K 6 197.88 % | -7.601 K | 0.000 | 0.000 100.00 % | -2.948 M | 0.000 100.00 % | -67.676 K 0.00 % | -67.676 K -141.43 % | 163.343 K 55.56 % | 105.000 K 177.00 % | -136.370 K -123.21 % | 587.500 K | 0.000 -100.00 % | 593.375 K 888.96 % | 60.000 K -71.70 % | 212.000 K 806.67 % | -30.000 K -150.00 % | 60.000 K -66.67 % | 180.000 K -97.31 % | 6.690 M 11.80 % | 5.984 M 486.42 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.108 M | 0.000 -100.00 % | 19.608 K -99.37 % | 3.132 M |
| Net cash used provided by financing activities | 1.628 M 18 597.76 % | 8.709 K 104.44 % | -196.076 K -106.86 % | 2.860 M 2 021.82 % | -148.819 K -54.51 % | -96.319 K 46.22 % | -179.107 K 40.02 % | -298.603 K -34.59 % | -221.862 K 21.44 % | -282.409 K -1.79 % | -277.437 K -1.80 % | -272.529 K -22.84 % | -221.862 K -100.71 % | 31.463 M 827.90 % | 3.391 M 230.07 % | 1.027 M -65.10 % | 2.944 M 41.71 % | 2.077 M 136.80 % | 877.266 K -31.55 % | 1.282 M 18.97 % | 1.077 M | 0.000 -100.00 % | 1.144 M 10.82 % | 1.032 M | 0.000 100.00 % | -53.224 K -101.57 % | 3.400 M | 0.000 -100.00 % | 698.560 K | 0.000 -100.00 % | 455.899 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.676 K -102.35 % | 2.880 M | 0.000 -100.00 % | 105.000 K -94.69 % | 1.976 M 236.36 % | 587.500 K | 0.000 -100.00 % | 593.375 K 888.96 % | 60.000 K -71.70 % | 212.000 K 806.67 % | -30.000 K -150.00 % | 60.000 K -66.67 % | 180.000 K -97.31 % | 6.690 M 11.80 % | 5.984 M 486.42 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.841 M 40 841.64 % | -21.699 K -106.20 % | 350.000 K -88.82 % | 3.132 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 M 200.00 % | -3.260 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 -100.00 % | 67.676 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 -100.00 % | 1.012 M |
| Net change in cash | 2.767 M 303.00 % | -1.363 M 6.01 % | -1.450 M -244.74 % | 1.002 M 163.09 % | -1.588 M 12.97 % | -1.825 M 15.61 % | -2.162 M 32.79 % | -3.217 M 21.29 % | -4.088 M -15.48 % | -3.540 M 8.58 % | -3.872 M 19.65 % | -4.819 M -17.88 % | -4.088 M -117.32 % | 23.599 M 12 936.51 % | -183.841 K 84.93 % | -1.220 M -187.86 % | 1.388 M 46.07 % | 950.270 K 1 217.93 % | -85.003 K -123.71 % | 358.586 K -66.23 % | 1.062 M 263.48 % | -649.485 K -263.58 % | 397.037 K -25.05 % | 529.718 K 176.46 % | -692.815 K 55.85 % | -1.569 M -165.00 % | 2.414 M 830.06 % | -330.671 K -154.17 % | 610.473 K 268.11 % | -363.131 K -245.69 % | 249.245 K 44.44 % | 172.560 K 149.89 % | -345.904 K -625.34 % | 65.844 K 112.43 % | -529.922 K 74.35 % | -2.066 M -175.28 % | 2.744 M 5 632.36 % | -49.600 K -129.92 % | 165.785 K 218.49 % | -139.913 K -329.96 % | 60.841 K 237.39 % | -44.283 K -130.35 % | 145.918 K 126.92 % | -542.068 K -909.21 % | -53.712 K 97.10 % | -1.852 M 55.41 % | -4.154 M -39.81 % | -2.971 M -169.29 % | 4.288 M -0.93 % | 4.328 M 391.28 % | 881.035 K 1 172.01 % | 69.263 K 106.45 % | -1.074 M -78.18 % | -602.842 K 65.92 % | -1.769 M -187.88 % | 2.013 M 118.62 % | 920.687 K 110.22 % | -9.008 M -196.76 % | 9.309 M 4 427.24 % | -215.118 K 87.00 % | -1.655 M -152.84 % | 3.132 M |
| Cash at beginning of period | 121.481 K -91.82 % | 1.485 M -49.42 % | 2.935 M 51.84 % | 1.933 M -45.10 % | 3.521 M -34.13 % | 5.346 M -28.80 % | 7.509 M -30.00 % | 10.726 M -59.79 % | 26.675 M 91.95 % | 13.897 M -21.79 % | 17.769 M -21.33 % | 22.587 M -15.32 % | 26.675 M 767.13 % | 3.076 M -5.64 % | 3.260 M -27.22 % | 4.480 M 44.90 % | 3.092 M 44.38 % | 2.141 M -3.82 % | 2.226 M 19.20 % | 1.868 M 131.74 % | 805.947 K -44.62 % | 1.455 M 37.51 % | 1.058 M 100.20 % | 528.677 K -56.72 % | 1.221 M -56.23 % | 2.791 M 641.12 % | 376.540 K -46.76 % | 707.211 K 631.06 % | 96.738 K -78.96 % | 459.869 K 118.34 % | 210.624 K 453.34 % | 38.064 K -90.09 % | 383.968 K 20.70 % | 318.124 K -62.49 % | 848.046 K -70.89 % | 2.914 M 1 617.97 % | 169.598 K -22.63 % | 219.198 K 310.38 % | 53.413 K -72.37 % | 193.326 K 45.92 % | 132.485 K -25.05 % | 176.768 K 472.99 % | 30.850 K -94.62 % | 572.918 K -8.57 % | 626.630 K -74.72 % | 2.479 M -62.63 % | 6.633 M -30.94 % | 9.605 M 80.65 % | 5.317 M 437.94 % | 988.327 K 821.16 % | 107.292 K 182.13 % | 38.029 K -96.58 % | 1.112 M -35.15 % | 1.715 M -50.77 % | 3.484 M 136.83 % | 1.471 M 167.28 % | 550.379 K -94.24 % | 9.558 M 3 734.94 % | 249.232 K -46.33 % | 464.350 K -78.09 % | 2.119 M 309.33 % | -1.012 M |
| Cash at end of period | 2.889 M 2 278.02 % | 121.481 K -91.82 % | 1.485 M -49.42 % | 2.935 M 51.84 % | 1.933 M -45.10 % | 3.521 M -34.13 % | 5.346 M -28.80 % | 7.509 M -66.76 % | 22.587 M 118.08 % | 10.357 M -25.47 % | 13.897 M -21.79 % | 17.769 M -21.33 % | 22.587 M -15.32 % | 26.675 M 767.13 % | 3.076 M -5.64 % | 3.260 M -27.22 % | 4.480 M 44.90 % | 3.092 M 44.38 % | 2.141 M -3.82 % | 2.226 M 19.20 % | 1.868 M 131.74 % | 805.947 K -44.62 % | 1.455 M 37.51 % | 1.058 M 100.20 % | 528.677 K -56.72 % | 1.221 M -56.23 % | 2.791 M 641.12 % | 376.540 K -46.76 % | 707.211 K 631.06 % | 96.738 K -78.96 % | 459.869 K 118.34 % | 210.624 K 453.34 % | 38.064 K -90.09 % | 383.968 K 20.70 % | 318.124 K -62.49 % | 848.046 K -70.89 % | 2.914 M 1 617.97 % | 169.598 K -22.63 % | 219.198 K 310.38 % | 53.413 K -72.37 % | 193.326 K 45.92 % | 132.485 K -25.05 % | 176.768 K 472.99 % | 30.850 K -94.62 % | 572.918 K -8.57 % | 626.630 K -74.72 % | 2.479 M -62.63 % | 6.633 M -30.94 % | 9.605 M 80.65 % | 5.317 M 437.94 % | 988.327 K 821.16 % | 107.292 K 182.13 % | 38.029 K -96.58 % | 1.112 M -35.15 % | 1.715 M -50.77 % | 3.484 M 136.83 % | 1.471 M 167.28 % | 550.379 K -94.24 % | 9.558 M 3 734.94 % | 249.232 K -46.33 % | 464.350 K -78.09 % | 2.119 M |
| Operating cash flow | -1.175 M 8.41 % | -1.283 M 26.87 % | -1.754 M 4.06 % | -1.828 M -28.89 % | -1.418 M 16.05 % | -1.689 M 11.92 % | -1.918 M 30.09 % | -2.744 M 8.49 % | -2.998 M -1.00 % | -2.968 M 10.02 % | -3.299 M 10.64 % | -3.692 M -23.13 % | -2.998 M -20.75 % | -2.483 M -4.68 % | -2.372 M -10.14 % | -2.154 M -119.58 % | -980.753 K -100.81 % | -488.392 K 35.70 % | -759.528 K -33.34 % | -569.599 K -2 594.30 % | 22.836 K 103.42 % | -668.586 K -295.15 % | -169.196 K 44.17 % | -303.076 K -40.62 % | -215.528 K 47.57 % | -411.057 K 6.48 % | -439.542 K -67.36 % | -262.634 K -273.53 % | -70.312 K 66.07 % | -207.227 K -11.07 % | -186.580 K 11.71 % | -211.337 K 46.46 % | -394.711 K -9.68 % | -359.878 K 46.12 % | -667.885 K -65.85 % | -402.696 K -44.02 % | -279.613 K 28.96 % | -393.598 K -12.59 % | -349.587 K 28.74 % | -490.591 K -9.50 % | -448.034 K 18.61 % | -550.494 K -43.76 % | -382.930 K -15.97 % | -330.184 K -2 014.33 % | 17.248 K 103.43 % | -503.537 K 7.51 % | -544.436 K 25.76 % | -733.366 K -21.33 % | -604.464 K 18.50 % | -741.679 K -155.46 % | -290.329 K -49.26 % | -194.510 K 52.98 % | -413.667 K -684.07 % | -52.759 K 79.24 % | -254.194 K 36.12 % | -397.949 K 35.07 % | -612.890 K -37.30 % | -446.392 K -24 600.11 % | 1.822 K 100.50 % | -361.661 K -29.94 % | -278.329 K -637.47 % | -37.741 K |
| Capital expenditure | -53.242 K | 0.000 100.00 % | -1.397 K | 0.000 100.00 % | -33.131 K -154.48 % | -13.019 K 47.58 % | -24.837 K 76.86 % | -107.353 K 87.63 % | -867.703 K -209.64 % | -280.230 K 5.17 % | -295.515 K 64.37 % | -829.486 K 4.40 % | -867.703 K 58.97 % | -2.115 M -34.37 % | -1.574 M -2 826.32 % | -53.784 K 77.90 % | -243.409 K -58.11 % | -153.953 K -264.46 % | -42.241 K 20.28 % | -52.988 K -938.98 % | -5.100 K 86.06 % | -36.587 K 43.65 % | -64.924 K 67.43 % | -199.356 K -11 626.82 % | -1.700 K 99.85 % | -1.105 M -102.19 % | -546.430 K -685.52 % | -69.563 K -291.35 % | -17.775 K 91.89 % | -219.165 K -692.93 % | -27.640 K 5.94 % | -29.386 K 81.36 % | -157.609 K 68.02 % | -492.813 K -204.14 % | -162.037 K 0.28 % | -162.487 K -188.30 % | -56.360 K 35.56 % | -87.467 K 59.25 % | -214.628 K 59.11 % | -524.893 K -131.55 % | -226.688 K 71.90 % | -806.645 K -156.46 % | -314.527 K -15.68 % | -271.884 K 3.91 % | -282.960 K 78.34 % | -1.306 M 64.41 % | -3.670 M -51.78 % | -2.418 M -34.51 % | -1.798 M -99.41 % | -901.469 K -809.98 % | -99.065 K 62.08 % | -261.227 K 77.49 % | -1.160 M -121.01 % | -525.083 K 65.33 % | -1.515 M -157.07 % | -589.216 K 59.82 % | -1.466 M -5 736.74 % | -25.124 K -102.64 % | 953.081 K 511.24 % | -231.758 K 68.10 % | -726.507 K | 0.000 |
| Free CashFlow | -1.228 M 4.26 % | -1.283 M 26.93 % | -1.755 M 3.98 % | -1.828 M -25.95 % | -1.451 M 14.75 % | -1.702 M 12.38 % | -1.943 M 31.85 % | -2.851 M 26.25 % | -3.866 M -19.00 % | -3.249 M 9.62 % | -3.594 M 20.50 % | -4.521 M -16.95 % | -3.866 M 15.92 % | -4.598 M -16.52 % | -3.946 M -78.76 % | -2.207 M -80.31 % | -1.224 M -90.58 % | -642.345 K 19.88 % | -801.769 K -28.78 % | -622.587 K -3 610.30 % | 17.736 K 102.52 % | -705.173 K -201.20 % | -234.120 K 53.40 % | -502.432 K -131.29 % | -217.228 K 85.67 % | -1.516 M -53.75 % | -985.972 K -196.80 % | -332.197 K -277.12 % | -88.087 K 79.34 % | -426.392 K -99.04 % | -214.220 K 11.01 % | -240.723 K 56.42 % | -552.320 K 35.23 % | -852.691 K -2.74 % | -829.922 K -46.84 % | -565.183 K -68.22 % | -335.973 K 30.16 % | -481.065 K 14.74 % | -564.215 K 44.44 % | -1.015 M -50.50 % | -674.722 K 50.28 % | -1.357 M -94.58 % | -697.457 K -15.84 % | -602.068 K -126.59 % | -265.712 K 85.32 % | -1.810 M 57.06 % | -4.214 M -33.73 % | -3.151 M -31.19 % | -2.402 M -46.19 % | -1.643 M -321.98 % | -389.394 K 14.56 % | -455.737 K 71.05 % | -1.574 M -172.42 % | -577.842 K 67.33 % | -1.769 M -79.19 % | -987.165 K 52.52 % | -2.079 M -340.98 % | -471.516 K -149.38 % | 954.903 K 260.92 % | -593.419 K 40.94 % | -1.005 M -2 562.45 % | -37.741 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1904501/000106299325012177/form40f.htm |
| 2024 | https://www.sec.gov/Archives/edgar/data/1904501/000106299324013081/form40f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1904501/000106299323014199/form40f.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1904501/000106299322015663/form40f.htm |
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| 2020 | |
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