Top Education Group Ltd 1752.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.258 M 17.96 % | 29.041 M 8.17 % | 26.848 M 43.60 % | 18.697 M -24.75 % | 24.845 M -18.38 % | 30.440 M 16.99 % | 26.020 M 9.22 % | 23.823 M 12.70 % | 21.138 M 21.43 % | 17.408 M 1.72 % | 17.114 M |
| Net income | 3.428 M 78.82 % | 1.917 M 72.24 % | 1.113 M 185.68 % | -1.299 M -802.16 % | 185.000 K -95.75 % | 4.355 M 5.22 % | 4.139 M 166.52 % | 1.553 M -66.25 % | 4.602 M 33.70 % | 3.442 M -27.70 % | 4.761 M |
| Income before tax | 4.941 M 82.06 % | 2.714 M 51.62 % | 1.790 M 209.41 % | -1.636 M -601.84 % | 326.000 K -94.86 % | 6.345 M 7.45 % | 5.905 M 156.18 % | 2.305 M -65.95 % | 6.769 M 36.55 % | 4.957 M -32.40 % | 7.333 M |
| Income before tax ratio | 0.14 54.33 % | 0.09 40.17 % | 0.07 176.20 % | -0.09 -766.86 % | 0.01 -93.71 % | 0.21 -8.15 % | 0.23 134.55 % | 0.10 -69.79 % | 0.32 12.46 % | 0.28 -33.54 % | 0.43 |
| EBITDA | 3.919 M -53.57 % | 8.441 M 8.75 % | 7.762 M 84.37 % | 4.210 M -30.05 % | 6.019 M -45.00 % | 10.944 M 122.12 % | 4.927 M 242.39 % | 1.439 M -80.28 % | 7.296 M 53.37 % | 4.757 M -32.46 % | 7.043 M |
| Net income ratio | 0.10 51.59 % | 0.07 59.23 % | 0.04 159.67 % | -0.07 -1 033.05 % | 0.01 -94.80 % | 0.14 -10.06 % | 0.16 144.01 % | 0.07 -70.06 % | 0.22 10.11 % | 0.20 -28.93 % | 0.28 |
| Ratio EBITDA | 0.11 -60.64 % | 0.29 0.54 % | 0.29 28.40 % | 0.23 -7.06 % | 0.24 -32.62 % | 0.36 89.87 % | 0.19 213.48 % | 0.06 -82.50 % | 0.35 26.31 % | 0.27 -33.60 % | 0.41 |
| Gross profit ratio | 0.45 3.20 % | 0.44 0.01 % | 0.44 8.39 % | 0.41 -8.70 % | 0.44 -12.53 % | 0.51 0.17 % | 0.51 -5.93 % | 0.54 1.97 % | 0.53 -1.73 % | 0.54 -2.20 % | 0.55 |
| Weighted average shs out dil | 2.547 B 0.00 % | 2.547 B 0.48 % | 2.535 B 5.93 % | 2.393 B -5.91 % | 2.544 B -1.86 % | 2.592 B -2.70 % | 2.664 B 28.30 % | 2.076 B -17.39 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B |
| Weighted average shs out | 2.539 B -0.65 % | 2.556 B 1.05 % | 2.530 B 5.69 % | 2.393 B -1.52 % | 2.430 B -1.99 % | 2.480 B -3.36 % | 2.566 B 29.72 % | 1.978 B -21.30 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B |
| EPS diluted | 0.00 75.00 % | 0.00 100.00 % | 0.00 180.00 % | 0.00 -600.00 % | 0.00 -94.12 % | 0.00 6.25 % | 0.00 128.57 % | 0.00 -61.11 % | 0.00 28.57 % | 0.00 -26.32 % | 0.00 |
| Earnings per share | 0.00 75.00 % | 0.00 60.00 % | 0.00 200.00 % | 0.00 -600.00 % | 0.00 -94.44 % | 0.00 12.50 % | 0.00 100.00 % | 0.00 -55.56 % | 0.00 28.57 % | 0.00 -26.32 % | 0.00 |
| Gross profit | 15.531 M 21.74 % | 12.757 M 8.18 % | 11.792 M 55.65 % | 7.576 M -31.29 % | 11.026 M -28.61 % | 15.444 M 17.19 % | 13.179 M 2.74 % | 12.827 M 14.93 % | 11.161 M 19.33 % | 9.353 M -0.52 % | 9.402 M |
| Income tax expense | 1.612 M 100.50 % | 804.000 K 14.53 % | 702.000 K 327.92 % | -308.000 K -315.38 % | 143.000 K -92.40 % | 1.881 M 6.51 % | 1.766 M 134.84 % | 752.000 K -65.30 % | 2.167 M 43.04 % | 1.515 M -41.10 % | 2.572 M |
| Cost of revenue | 18.727 M 15.00 % | 16.284 M 8.16 % | 15.056 M 35.38 % | 11.121 M -19.52 % | 13.819 M -7.85 % | 14.996 M 16.78 % | 12.841 M 16.78 % | 10.996 M 10.21 % | 9.977 M 23.86 % | 8.055 M 4.45 % | 7.712 M |
| General and administrative expenses | 9.352 M 12.16 % | 8.338 M 14.36 % | 7.291 M 0.25 % | 7.273 M -22.45 % | 9.379 M 5.74 % | 8.870 M 13.01 % | 7.849 M -25.05 % | 10.472 M 709.27 % | 1.294 M 421.77 % | 248.000 K -7.12 % | 267.000 K |
| Selling and marketing expenses | 3.359 M 8.85 % | 3.086 M 12.14 % | 2.752 M 38.43 % | 1.988 M -6.84 % | 2.134 M 35.23 % | 1.578 M -11.35 % | 1.780 M 53.58 % | 1.159 M 51.50 % | 765.000 K -3.04 % | 789.000 K 85.21 % | 426.000 K |
| Other expenses | 0.000 100.00 % | -25.000 K 98.82 % | -2.115 M | 0.000 | 0.000 100.00 % | -1.193 M -946.10 % | 141.000 K 24.78 % | 113.000 K -24.67 % | 150.000 K 23.97 % | 121.000 K -11.68 % | 137.000 K |
| Operating expenses | 12.711 M 11.51 % | 11.399 M 15.41 % | 9.877 M -9.88 % | 10.960 M -15.33 % | 12.944 M 25.00 % | 10.355 M 7.54 % | 9.629 M -17.21 % | 11.631 M 147.10 % | 4.707 M -2.20 % | 4.813 M 92.91 % | 2.495 M |
| Cost and expenses | 31.438 M 13.56 % | 27.683 M 11.03 % | 24.933 M 12.92 % | 22.081 M -17.49 % | 26.763 M 5.57 % | 25.351 M 12.82 % | 22.470 M -0.69 % | 22.627 M 54.09 % | 14.684 M 14.11 % | 12.868 M 26.07 % | 10.207 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.949 M 14.71 % | 1.699 M 18.73 % | 1.431 M 30.09 % | 1.100 M 21.68 % | 904.000 K 38.86 % | 651.000 K 34.50 % | 484.000 K 44.14 % | 335.787 K -11.36 % | 378.840 K |
| Selling general and administrative expenses | 12.711 M 11.27 % | 11.424 M 13.75 % | 10.043 M 8.44 % | 9.261 M -19.56 % | 11.513 M 10.19 % | 10.448 M 8.51 % | 9.629 M -17.21 % | 11.631 M 464.89 % | 2.059 M 98.55 % | 1.037 M 49.64 % | 693.000 K |
| Interest income | 0.000 -100.00 % | 1.962 M 282.46 % | 513.000 K 784.48 % | 58.000 K -3.33 % | 60.000 K -75.90 % | 249.000 K -62.89 % | 671.000 K 183.12 % | 237.000 K 43.64 % | 165.000 K -44.26 % | 296.000 K 2.42 % | 289.000 K |
| Interest expense | 0.000 -100.00 % | 725.000 K -7.76 % | 786.000 K -5.87 % | 835.000 K -1.76 % | 850.000 K 78.95 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.099 M -78.03 % | 5.002 M -3.55 % | 5.186 M 3.49 % | 5.011 M 3.47 % | 4.843 M 17.43 % | 4.124 M 199.49 % | 1.377 M 34.60 % | 1.023 M 21.50 % | 842.000 K 31.97 % | 638.000 K 13.73 % | 561.000 K |
| Operating income | 2.820 M 107.66 % | 1.358 M 779.00 % | -200.000 K 94.09 % | -3.384 M -76.43 % | -1.918 M -138.00 % | 5.048 M 42.20 % | 3.550 M 196.82 % | 1.196 M -81.47 % | 6.454 M 42.16 % | 4.540 M -34.27 % | 6.907 M |
| Operating income ratio | 0.08 76.03 % | 0.05 727.73 % | -0.01 95.88 % | -0.18 -134.45 % | -0.08 -146.55 % | 0.17 21.55 % | 0.14 171.76 % | 0.05 -83.56 % | 0.31 17.07 % | 0.26 -35.38 % | 0.40 |
| Total other income expenses net | 2.121 M 56.42 % | 1.356 M -31.86 % | 1.990 M 13.84 % | 1.748 M -22.10 % | 2.244 M 78.66 % | 1.256 M -61.46 % | 3.259 M 85.17 % | 1.760 M 942.11 % | -209.000 K -130.21 % | 691.787 K -2.13 % | 706.840 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -36.436 M -25.68 % | -28.992 M -6.62 % | -27.192 M -60.05 % | -16.990 M -30.69 % | -13.000 M 51.59 % | -26.852 M 36.60 % | -42.352 M 10.59 % | -47.367 M -194.20 % | -16.100 M 10.34 % | -17.956 M -6.26 % | -16.898 M |
| Total investments | 0.000 -100.00 % | 2.086 M 19.75 % | 1.742 M 0.11 % | 1.740 M 6.81 % | 1.629 M -92.17 % | 20.802 M 241.58 % | 6.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.622 M -16.30 % | 15.080 M 3.71 % | 14.540 M -10.44 % | 16.235 M -2.05 % | 16.575 M 119.13 % | 7.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.865 M 280.11 % | 4.700 M 2.00 % | 4.608 M 7.31 % | 4.294 M | 0.000 100.00 % | -1.691 M -75.41 % | -964.000 K -1.26 % | -952.000 K 19.66 % | -1.185 M -27.15 % | -932.000 K -30.35 % | -715.000 K |
| Retained earnings | 0.000 -100.00 % | 10.705 M 10.02 % | 9.730 M 12.92 % | 8.617 M | 0.000 -100.00 % | 11.020 M 29.78 % | 8.491 M 98.16 % | 4.285 M -52.47 % | 9.015 M 104.28 % | 4.413 M -70.30 % | 14.860 M |
| Common stock | 36.547 M 0.00 % | 36.547 M 0.37 % | 36.414 M 0.00 % | 36.414 M 0.37 % | 36.281 M -5.45 % | 38.371 M -11.22 % | 43.221 M -4.24 % | 45.133 M 432.23 % | 8.480 M 39.34 % | 6.086 M 711.47 % | 750.000 K |
| Total equity | 52.479 M 4.71 % | 50.118 M 2.44 % | 48.925 M 2.95 % | 47.523 M -3.25 % | 49.118 M -4.60 % | 51.489 M -3.20 % | 53.189 M 4.42 % | 50.936 M 190.53 % | 17.532 M 66.99 % | 10.499 M -32.74 % | 15.610 M |
| Other non current liabilities | 346.000 K 9.15 % | 317.000 K -6.49 % | 339.000 K -2.59 % | 348.000 K 11.54 % | 312.000 K -62.77 % | 838.000 K 190.97 % | 288.000 K 32.72 % | 217.000 K 43.71 % | 151.000 K -3.82 % | 157.000 K 185.45 % | 55.000 K |
| Long term debt | 10.066 M -19.59 % | 12.518 M 0.85 % | 12.412 M -17.56 % | 15.056 M -2.21 % | 15.396 M 126.88 % | 6.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.412 M -18.88 % | 12.835 M -0.84 % | 12.944 M -15.97 % | 15.404 M -1.94 % | 15.708 M 106.03 % | 7.624 M 2 547.22 % | 288.000 K 32.72 % | 217.000 K 43.71 % | 151.000 K -3.82 % | 157.000 K 185.45 % | 55.000 K |
| Other current liabilities | 10.234 M 20.05 % | 8.525 M -25.22 % | 11.400 M 34.55 % | 8.473 M 93.98 % | 4.368 M -13.35 % | 5.041 M 17.42 % | 4.293 M -20.94 % | 5.430 M 15.95 % | 4.683 M -65.03 % | 13.390 M 427.58 % | 2.538 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.128 M -80.49 % | -1.179 M | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.556 M -0.23 % | 2.562 M 20.39 % | 2.128 M 80.49 % | 1.179 M 0.00 % | 1.179 M 67.23 % | 705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.984 M 10.79 % | 14.427 M 0.40 % | 14.370 M 36.92 % | 10.495 M 34.69 % | 7.792 M -0.65 % | 7.843 M 36.57 % | 5.743 M -19.94 % | 7.173 M 13.09 % | 6.343 M -55.86 % | 14.371 M 233.98 % | 4.303 M |
| Total liabilities | 26.396 M -3.18 % | 27.262 M -0.19 % | 27.314 M 3.23 % | 26.460 M 12.60 % | 23.500 M 51.94 % | 15.467 M 156.46 % | 6.031 M -18.39 % | 7.390 M 13.80 % | 6.494 M -55.30 % | 14.528 M 233.36 % | 4.358 M |
| Other non current assets | 3.408 M 186.87 % | 1.188 M 0.00 % | 1.188 M 104.51 % | -26.315 M -2 267.63 % | 1.214 M 106.32 % | -19.209 M -278.88 % | -5.070 M -411.62 % | 1.627 M -14.50 % | 1.903 M -26.89 % | 2.603 M 1 182.27 % | 203.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 27.475 M | 0.000 -100.00 % | 20.802 M 241.58 % | 6.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.475 M -16.78 % | 7.781 M -18.03 % | 9.492 M -14.98 % | 11.165 M -3.60 % | 11.582 M 8.90 % | 10.635 M 85.67 % | 5.728 M 37.00 % | 4.181 M 15.37 % | 3.624 M 25.96 % | 2.877 M 46.49 % | 1.964 M |
| GoodWill | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.008 M -14.02 % | 9.314 M -15.52 % | 11.025 M -13.18 % | 12.698 M -3.18 % | 13.115 M 7.78 % | 12.168 M 112.43 % | 5.728 M 37.00 % | 4.181 M 15.37 % | 3.624 M 25.96 % | 2.877 M 46.49 % | 1.964 M |
| Property plant equipment net | 16.495 M -15.54 % | 19.530 M 0.51 % | 19.430 M -12.79 % | 22.280 M -11.41 % | 25.149 M 69.46 % | 14.841 M 195.46 % | 5.023 M 412.55 % | 980.000 K 30.67 % | 750.000 K 14.16 % | 657.000 K 92.11 % | 342.000 K |
| Total non current assets | 27.911 M -7.66 % | 30.225 M -4.48 % | 31.643 M -12.51 % | 36.166 M -8.45 % | 39.506 M 35.98 % | 29.052 M 115.44 % | 13.485 M 39.12 % | 9.693 M 49.61 % | 6.479 M 4.72 % | 6.187 M 142.53 % | 2.551 M |
| Other current assets | 1.560 M 401.61 % | 311.000 K -6.33 % | 332.000 K -74.04 % | 1.279 M 93.79 % | 660.000 K -67.73 % | 2.045 M -39.55 % | 3.383 M 269.32 % | 916.000 K -34.05 % | 1.389 M 57.13 % | 884.000 K 70.33 % | 519.000 K |
| Short term investments | 0.000 -100.00 % | 2.086 M 19.75 % | 1.742 M 0.11 % | 1.740 M 6.81 % | 1.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.058 M 11.31 % | 44.072 M 5.61 % | 41.732 M 25.60 % | 33.225 M 12.34 % | 29.575 M -14.07 % | 34.416 M -18.74 % | 42.352 M -10.59 % | 47.367 M 194.20 % | 16.100 M -10.34 % | 17.956 M 6.26 % | 16.898 M |
| Cash and short term investments | 49.058 M 6.28 % | 46.158 M 6.17 % | 43.474 M 24.34 % | 34.965 M 12.05 % | 31.204 M -9.33 % | 34.416 M -18.74 % | 42.352 M -10.59 % | 47.367 M 194.20 % | 16.100 M -10.34 % | 17.956 M 6.26 % | 16.898 M |
| Total current assets | 50.964 M 8.08 % | 47.155 M 5.74 % | 44.596 M 17.93 % | 37.817 M 14.21 % | 33.112 M -12.64 % | 37.904 M -17.12 % | 45.735 M -5.96 % | 48.633 M 177.16 % | 17.547 M -6.86 % | 18.840 M 8.17 % | 17.417 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K -48.17 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 346.000 K -49.56 % | 686.000 K -13.16 % | 790.000 K -46.91 % | 1.488 M 27.94 % | 1.163 M -9.07 % | 1.279 M | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 193.000 K | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K -93.78 % | 450.000 K -73.75 % | 1.714 M -41.00 % | 2.905 M 1 338.12 % | 202.000 K 304.00 % | 50.000 K 19.05 % | 42.000 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 |
| Account payables | 3.194 M 20.30 % | 2.655 M 1.53 % | 2.615 M 29.33 % | 2.022 M -6.91 % | 2.172 M 11.33 % | 1.951 M 34.55 % | 1.450 M 7.81 % | 1.345 M 19.34 % | 1.127 M 14.88 % | 981.000 K 2.72 % | 955.000 K |
| Tax payables | 0.000 -100.00 % | 685.000 K 92.96 % | 355.000 K | 0.000 -100.00 % | 73.000 K 0.00 % | 73.000 K | 0.000 -100.00 % | 398.000 K -25.33 % | 533.000 K | 0.000 -100.00 % | 810.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -561.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 303.000 K -24.63 % | 402.000 K -1.71 % | 409.000 K -5.76 % | 434.000 K -6.47 % | 464.000 K -0.22 % | 465.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.622 M -16.30 % | 15.080 M 3.71 % | 14.540 M -10.44 % | 16.235 M -2.05 % | 16.575 M 119.13 % | 7.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 42.795 M -2.65 % | 43.960 M -16.61 % | 52.715 M -2.66 % | 54.153 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.236 M 0.00 % | -2.236 M 0.00 % | -2.236 M 0.00 % | -2.236 M 0.00 % | -2.236 M 0.00 % | -2.236 M -96.14 % | -1.140 M | 0.000 -100.00 % | 1.222 M | 0.000 -100.00 % | 715.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 193.000 K -65.60 % | 561.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 78.875 M 1.93 % | 77.380 M 1.50 % | 76.239 M 3.05 % | 73.983 M 1.88 % | 72.618 M 8.46 % | 66.956 M 13.06 % | 59.220 M 1.53 % | 58.326 M 142.76 % | 24.026 M -4.00 % | 25.027 M 25.34 % | 19.968 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 22.000 K 102.92 % | -754.000 K -330.86 % | -175.000 K -483.33 % | -30.000 K 97.97 % | -1.479 M 14.41 % | -1.728 M -7.73 % | -1.604 M | 0.000 | 0.000 |
| Stock based compensation | 16.000 K -92.89 % | 225.000 K -10.36 % | 251.000 K 209.88 % | 81.000 K -93.61 % | 1.267 M 17.97 % | 1.074 M -15.70 % | 1.274 M 54.05 % | 827.000 K 2 135.14 % | 37.000 K | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -950.000 K -127.17 % | 3.497 M 47.55 % | 2.370 M 1 087.50 % | -240.000 K 89.30 % | -2.244 M -77.95 % | -1.261 M -228.41 % | 982.000 K 122.17 % | 442.000 K -81.14 % | 2.343 M 252.64 % | -1.535 M |
| Accounts receivables | 0.000 -100.00 % | 146.000 K -29.13 % | 206.000 K 245.07 % | -142.000 K 20.67 % | -179.000 K 4.79 % | -188.000 K | 0.000 -100.00 % | 58.000 K 200.00 % | -58.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 7.59 % | 79.000 K 148.17 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.096 M -133.30 % | 3.291 M 35.60 % | 2.427 M 1 833.57 % | -140.000 K 92.60 % | -1.892 M -50.04 % | -1.261 M -393.94 % | 429.000 K 182.24 % | 152.000 K -90.89 % | 1.668 M 514.93 % | -402.000 K |
| Other non cash items | -3.444 M -4 205.00 % | -80.000 K -129.30 % | 273.000 K -64.86 % | 777.000 K -1.65 % | 790.000 K 249.56 % | 226.000 K 133.68 % | -671.000 K -183.12 % | -237.000 K -43.64 % | -165.000 K 92.98 % | -2.350 M 3.96 % | -2.447 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 6.911 M -37.28 % | 11.019 M 88.39 % | 5.849 M -14.12 % | 6.811 M -28.27 % | 9.495 M 84.55 % | 5.145 M 62.20 % | 3.172 M -49.82 % | 6.321 M 13.12 % | 5.588 M 42.84 % | 3.912 M |
| Investments in property plant and equipment | 0.000 100.00 % | -447.000 K 45.22 % | -816.000 K 52.70 % | -1.725 M 75.51 % | -7.043 M -9.69 % | -6.421 M 8.06 % | -6.984 M -285.86 % | -1.810 M -7.61 % | -1.682 M 9.86 % | -1.866 M -90.41 % | -980.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.243 M 0.00 % | -2.243 M | 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 -100.00 % | 2.243 M | 0.000 -100.00 % | 9.000 K 100.67 % | -1.337 M -0.07 % | -1.336 M -0.15 % | -1.334 M -52.28 % | -876.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -807.000 K 1.10 % | -816.000 K 52.70 % | -1.725 M 75.51 % | -7.043 M 18.71 % | -8.664 M -24.22 % | -6.975 M -285.36 % | -1.810 M -7.61 % | -1.682 M 9.86 % | -1.866 M -90.41 % | -980.000 K |
| Debt repayment | 0.000 100.00 % | -2.097 M -23.72 % | -1.695 M -239.00 % | -500.000 K -108.33 % | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.197 M 1 467.88 % | 2.500 M 0.00 % | 2.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.212 M 0.00 % | -2.212 M 62.32 % | -5.870 M -84.30 % | -3.185 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -941.000 K | 0.000 100.00 % | -1.300 M 0.00 % | -1.300 M 31.65 % | -1.902 M | 0.000 100.00 % | -6.283 M 29.32 % | -8.889 M -77.78 % | -5.000 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -725.000 K | 0.000 -100.00 % | 1.300 M | 0.000 100.00 % | -1.410 M | 0.000 100.00 % | -3.009 M -2 738.68 % | -106.000 K 35.37 % | -164.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -3.763 M -122.01 % | -1.695 M -239.00 % | -500.000 K 86.67 % | -3.752 M 59.14 % | -9.182 M -188.29 % | -3.185 M -110.65 % | 29.905 M 560.43 % | -6.495 M -143.81 % | -2.664 M | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -103.85 % | 26.000 K 471.43 % | -7.000 K -101.69 % | 415.000 K -73.10 % | 1.543 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -44.072 M -1 983.42 % | 2.340 M -72.49 % | 8.507 M 133.07 % | 3.650 M 175.40 % | -4.841 M 39.00 % | -7.936 M -58.25 % | -5.015 M -116.04 % | 31.267 M 1 784.64 % | -1.856 M -275.43 % | 1.058 M -63.92 % | 2.932 M |
| Cash at beginning of period | 44.072 M 5.61 % | 41.732 M 25.60 % | 33.225 M 12.34 % | 29.575 M -14.07 % | 34.416 M -18.74 % | 42.352 M -10.59 % | 47.367 M 194.20 % | 16.100 M -10.34 % | 17.956 M 6.26 % | 16.898 M 20.99 % | 13.966 M |
| Cash at end of period | 0.000 -100.00 % | 44.072 M 5.61 % | 41.732 M 25.60 % | 33.225 M 12.34 % | 29.575 M -14.07 % | 34.416 M -18.74 % | 42.352 M -10.59 % | 47.367 M 194.20 % | 16.100 M -10.34 % | 17.956 M 6.26 % | 16.898 M |
| Operating cash flow | 0.000 -100.00 % | 6.911 M -37.28 % | 11.019 M 88.39 % | 5.849 M -14.12 % | 6.811 M -28.27 % | 9.495 M 84.55 % | 5.145 M 62.20 % | 3.172 M -49.82 % | 6.321 M 13.12 % | 5.588 M 42.84 % | 3.912 M |
| Capital expenditure | 0.000 100.00 % | -807.000 K 1.10 % | -816.000 K 52.70 % | -1.725 M 75.51 % | -7.043 M -9.69 % | -6.421 M 8.06 % | -6.984 M -285.86 % | -1.810 M -7.61 % | -1.682 M 9.86 % | -1.866 M -90.41 % | -980.000 K |
| Free CashFlow | 0.000 -100.00 % | 6.104 M -40.17 % | 10.203 M 147.41 % | 4.124 M 1 877.59 % | -232.000 K -107.55 % | 3.074 M 267.16 % | -1.839 M -235.02 % | 1.362 M -70.64 % | 4.639 M 24.64 % | 3.722 M 26.94 % | 2.932 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.242 M 13.90 % | 16.016 M 4.71 % | 15.296 M 11.28 % | 13.745 M -14.58 % | 16.091 M 49.59 % | 10.757 M 15.79 % | 9.290 M -1.24 % | 9.407 M -17.76 % | 11.439 M -14.67 % | 13.406 M -15.72 % | 15.906 M 9.44 % | 14.534 M 5.69 % | 13.752 M 12.10 % | 12.268 M 2.25 % | 11.998 M 1.46 % | 11.825 M 11.88 % | 10.569 M 0.00 % | 10.569 M 21.43 % | 8.704 M 0.00 % | 8.704 M 1.72 % | 8.557 M 0.00 % | 8.557 M |
| Net income | 1.836 M 15.33 % | 1.592 M 81.53 % | 877.000 K -15.67 % | 1.040 M -18.17 % | 1.271 M 904.43 % | -158.000 K 73.58 % | -598.000 K 14.69 % | -701.000 K 6.28 % | -748.000 K -180.17 % | 933.000 K -61.30 % | 2.411 M 24.02 % | 1.944 M -16.32 % | 2.323 M 27.92 % | 1.816 M 153.28 % | 717.000 K -14.23 % | 836.000 K -63.67 % | 2.301 M 0.00 % | 2.301 M 33.70 % | 1.721 M 0.00 % | 1.721 M -27.70 % | 2.381 M 0.00 % | 2.381 M |
| Income before tax | 2.793 M 30.03 % | 2.148 M 68.21 % | 1.277 M -11.13 % | 1.437 M -27.64 % | 1.986 M 1 113.27 % | -196.000 K 71.55 % | -689.000 K 27.24 % | -947.000 K -7.86 % | -878.000 K -172.92 % | 1.204 M -66.03 % | 3.544 M 26.53 % | 2.801 M -14.91 % | 3.292 M 25.99 % | 2.613 M 143.98 % | 1.071 M -13.21 % | 1.234 M -63.54 % | 3.385 M 0.00 % | 3.385 M 36.55 % | 2.479 M 0.00 % | 2.479 M -32.40 % | 3.667 M 0.00 % | 3.667 M |
| Income before tax ratio | 0.15 14.16 % | 0.13 60.64 % | 0.08 -20.15 % | 0.10 -15.29 % | 0.12 777.38 % | -0.02 75.43 % | -0.07 26.33 % | -0.10 -31.16 % | -0.08 -185.46 % | 0.09 -59.69 % | 0.22 15.61 % | 0.19 -19.49 % | 0.24 12.39 % | 0.21 138.61 % | 0.09 -14.46 % | 0.10 -67.41 % | 0.32 0.00 % | 0.32 12.46 % | 0.28 0.00 % | 0.28 -33.54 % | 0.43 0.00 % | 0.43 |
| EBITDA | 1.566 M -33.45 % | 2.353 M 100.43 % | 1.174 M -48.12 % | 2.263 M -10.48 % | 2.528 M 79.55 % | 1.408 M 500.43 % | 234.500 K 632.95 % | -44.000 K 75.62 % | -180.500 K -111.83 % | 1.526 M -45.15 % | 2.782 M -20.67 % | 3.507 M 71.28 % | 2.047 M -9.40 % | 2.260 M 816.84 % | 246.500 K -84.28 % | 1.568 M -57.02 % | 3.648 M 0.00 % | 3.648 M 53.37 % | 2.379 M 0.00 % | 2.379 M -32.46 % | 3.522 M 0.00 % | 3.522 M |
| Net income ratio | 0.10 1.25 % | 0.10 73.37 % | 0.06 -24.22 % | 0.08 -4.21 % | 0.08 637.77 % | -0.01 77.18 % | -0.06 13.62 % | -0.07 -13.96 % | -0.07 -193.96 % | 0.07 -54.09 % | 0.15 13.32 % | 0.13 -20.82 % | 0.17 14.11 % | 0.15 147.70 % | 0.06 -15.47 % | 0.07 -67.53 % | 0.22 0.00 % | 0.22 10.11 % | 0.20 0.00 % | 0.20 -28.93 % | 0.28 0.00 % | 0.28 |
| Ratio EBITDA | 0.09 -41.57 % | 0.15 91.42 % | 0.08 -53.38 % | 0.16 4.80 % | 0.16 20.03 % | 0.13 418.54 % | 0.03 639.67 % | 0.00 70.36 % | -0.02 -113.86 % | 0.11 -34.92 % | 0.17 -27.52 % | 0.24 62.07 % | 0.15 -19.18 % | 0.18 796.66 % | 0.02 -84.51 % | 0.13 -61.58 % | 0.35 0.00 % | 0.35 26.31 % | 0.27 0.00 % | 0.27 -33.60 % | 0.41 0.00 % | 0.41 |
| Gross profit ratio | 0.49 18.21 % | 0.41 -10.73 % | 0.46 12.10 % | 0.41 -11.02 % | 0.46 15.46 % | 0.40 -9.05 % | 0.44 19.82 % | 0.37 -9.90 % | 0.41 -13.48 % | 0.47 -3.22 % | 0.49 -7.34 % | 0.53 5.69 % | 0.50 -3.01 % | 0.51 -5.36 % | 0.54 2.05 % | 0.53 0.93 % | 0.53 0.00 % | 0.53 -1.73 % | 0.54 0.00 % | 0.54 -2.20 % | 0.55 0.00 % | 0.55 |
| Weighted average shs out dil | 2.547 B 0.00 % | 2.547 B -0.27 % | 2.554 B 0.54 % | 2.541 B -5.07 % | 2.676 B 11.77 % | 2.395 B 0.00 % | 2.394 B 0.09 % | 2.392 B 1.66 % | 2.353 B -8.81 % | 2.581 B 1.76 % | 2.536 B -4.22 % | 2.648 B 0.78 % | 2.627 B -2.70 % | 2.700 B 17.73 % | 2.294 B 23.40 % | 1.859 B -26.04 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B |
| Weighted average shs out | 2.515 B -2.21 % | 2.572 B -0.29 % | 2.579 B 1.19 % | 2.549 B -4.14 % | 2.659 B 17.80 % | 2.257 B -5.64 % | 2.392 B -0.36 % | 2.401 B 1.42 % | 2.367 B -9.17 % | 2.606 B 3.12 % | 2.527 B -5.36 % | 2.670 B 1.39 % | 2.634 B -2.83 % | 2.710 B 18.70 % | 2.283 B 22.37 % | 1.866 B -25.76 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B |
| EPS diluted | 0.00 16.67 % | 0.00 100.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 706.21 % | 0.00 67.01 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -200.00 % | 0.00 -60.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -55.56 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 -30.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 33.33 % | 0.00 100.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 671.43 % | 0.00 65.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -200.00 % | 0.00 -60.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -55.56 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 -30.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 8.912 M 34.64 % | 6.619 M -6.52 % | 7.081 M 24.75 % | 5.676 M -24.00 % | 7.468 M 72.71 % | 4.324 M 5.31 % | 4.106 M 18.33 % | 3.470 M -25.90 % | 4.683 M -26.17 % | 6.343 M -18.43 % | 7.776 M 1.41 % | 7.668 M 11.70 % | 6.865 M 8.73 % | 6.314 M -3.23 % | 6.525 M 3.54 % | 6.302 M 12.93 % | 5.581 M 0.00 % | 5.581 M 19.33 % | 4.677 M 0.00 % | 4.677 M -0.52 % | 4.701 M 0.00 % | 4.701 M |
| Income tax expense | 1.017 M 70.92 % | 595.000 K 48.01 % | 402.000 K 0.00 % | 402.000 K -45.16 % | 733.000 K 2 264.52 % | 31.000 K -60.26 % | 78.000 K -66.09 % | 230.000 K 101.75 % | 114.000 K -55.64 % | 257.000 K -75.43 % | 1.046 M 25.27 % | 835.000 K -13.83 % | 969.000 K 21.58 % | 797.000 K 125.14 % | 354.000 K -11.06 % | 398.000 K -63.27 % | 1.084 M 0.00 % | 1.084 M 43.04 % | 757.500 K 0.00 % | 757.500 K -41.10 % | 1.286 M 0.00 % | 1.286 M |
| Cost of revenue | 9.330 M -0.71 % | 9.397 M 14.39 % | 8.215 M 1.81 % | 8.069 M -6.42 % | 8.623 M 34.04 % | 6.433 M 24.09 % | 5.184 M -12.68 % | 5.937 M -12.12 % | 6.756 M -4.35 % | 7.063 M -13.12 % | 8.130 M 18.41 % | 6.866 M -0.30 % | 6.887 M 15.67 % | 5.954 M 8.79 % | 5.473 M -0.91 % | 5.523 M 10.71 % | 4.989 M 0.00 % | 4.989 M 23.86 % | 4.028 M 0.00 % | 4.028 M 4.45 % | 3.856 M 0.00 % | 3.856 M |
| General and administrative expenses | 4.988 M 14.30 % | 4.364 M -4.99 % | 4.593 M 22.64 % | 3.745 M -3.78 % | 3.892 M 14.50 % | 3.399 M 2.97 % | 3.301 M -16.89 % | 3.972 M -9.93 % | 4.410 M -11.25 % | 4.969 M 4.35 % | 4.762 M 15.92 % | 4.108 M 3.09 % | 3.985 M 3.13 % | 3.864 M -32.89 % | 5.758 M 22.15 % | 4.714 M 628.59 % | 647.000 K 0.00 % | 647.000 K 421.77 % | 124.000 K 0.00 % | 124.000 K -7.12 % | 133.500 K 0.00 % | 133.500 K |
| Selling and marketing expenses | 2.017 M 50.30 % | 1.342 M -29.70 % | 1.909 M 62.19 % | 1.177 M -28.36 % | 1.643 M 48.15 % | 1.109 M 25.45 % | 884.000 K -19.93 % | 1.104 M 19.74 % | 922.000 K -23.93 % | 1.212 M 88.20 % | 644.000 K -31.05 % | 934.000 K -6.97 % | 1.004 M 29.38 % | 776.000 K 20.87 % | 642.000 K 24.18 % | 517.000 K 35.16 % | 382.500 K 0.00 % | 382.500 K -3.04 % | 394.500 K 0.00 % | 394.500 K 85.21 % | 213.000 K 0.00 % | 213.000 K |
| Other expenses | 0.000 | 0.000 100.00 % | -1.720 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 -100.00 % | 75.000 K 0.00 % | 75.000 K 23.97 % | 60.500 K 0.00 % | 60.500 K -11.68 % | 68.500 K 0.00 % | 68.500 K |
| Operating expenses | 7.005 M 22.77 % | 5.706 M -12.24 % | 6.502 M 32.10 % | 4.922 M -9.12 % | 5.416 M 25.57 % | 4.313 M -2.31 % | 4.415 M 9.83 % | 4.020 M -22.03 % | 5.156 M 8.46 % | 4.754 M 16.12 % | 4.094 M -14.33 % | 4.779 M 21.76 % | 3.925 M -2.36 % | 4.020 M -27.81 % | 5.569 M 7.30 % | 5.190 M 120.52 % | 2.354 M 0.00 % | 2.354 M -2.20 % | 2.407 M 0.00 % | 2.407 M 92.91 % | 1.248 M 0.00 % | 1.248 M |
| Cost and expenses | 16.335 M 8.16 % | 15.103 M 2.62 % | 14.717 M 13.29 % | 12.991 M -7.46 % | 14.039 M 30.64 % | 10.746 M 11.95 % | 9.599 M -3.60 % | 9.957 M -16.41 % | 11.912 M 0.80 % | 11.817 M -3.33 % | 12.224 M 4.97 % | 11.645 M 7.70 % | 10.812 M 8.40 % | 9.974 M -9.67 % | 11.042 M 3.07 % | 10.713 M 45.91 % | 7.342 M 0.00 % | 7.342 M 14.11 % | 6.434 M 0.00 % | 6.434 M 26.07 % | 5.104 M 0.00 % | 5.104 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.720 M | 0.000 -100.00 % | 1.949 M | 0.000 -100.00 % | 1.699 M | 0.000 -100.00 % | 1.431 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 904.000 K | 0.000 -100.00 % | 651.000 K | 0.000 -100.00 % | 242.000 K 0.00 % | 242.000 K 44.14 % | 167.894 K 0.00 % | 167.894 K -11.36 % | 189.420 K 0.00 % | 189.420 K |
| Selling general and administrative expenses | 7.005 M 22.77 % | 5.706 M -12.24 % | 6.502 M 32.10 % | 4.922 M -11.07 % | 5.535 M 22.78 % | 4.508 M 7.72 % | 4.185 M -17.55 % | 5.076 M -4.80 % | 5.332 M -13.74 % | 6.181 M 14.34 % | 5.406 M 7.22 % | 5.042 M 1.06 % | 4.989 M 7.52 % | 4.640 M -27.50 % | 6.400 M 22.35 % | 5.231 M 408.11 % | 1.030 M 0.00 % | 1.030 M 98.55 % | 518.500 K 0.00 % | 518.500 K 49.64 % | 346.500 K 0.00 % | 346.500 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.375 M 134.24 % | 587.000 K 789.39 % | 66.000 K -68.12 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 K | 0.000 | 0.000 -100.00 % | 122.000 K 47.88 % | 82.500 K 0.00 % | 82.500 K -44.26 % | 148.000 K 0.00 % | 148.000 K 2.42 % | 144.500 K 0.00 % | 144.500 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -68.12 % | 207.000 K -45.53 % | 380.000 K -4.28 % | 397.000 K -1.98 % | 405.000 K 5.19 % | 385.000 K 178.99 % | 138.000 K 56.82 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -341.000 K -123.68 % | 1.440 M 142.02 % | 595.000 K -60.57 % | 1.509 M 153.61 % | 595.000 K -62.63 % | 1.592 M 159.07 % | 614.500 K -60.66 % | 1.562 M 151.73 % | 620.500 K -54.51 % | 1.364 M 278.89 % | 360.000 K -59.14 % | 881.000 K 413.71 % | 171.498 K -70.73 % | 586.000 K 382.30 % | 121.500 K -75.55 % | 497.000 K 18.05 % | 421.000 K 0.00 % | 421.000 K 31.97 % | 319.000 K 0.00 % | 319.000 K 13.73 % | 280.500 K 0.00 % | 280.500 K |
| Operating income | 1.907 M 108.87 % | 913.000 K 57.69 % | 579.000 K -23.21 % | 754.000 K -60.99 % | 1.933 M 1 150.54 % | -184.000 K 51.58 % | -380.000 K 76.34 % | -1.606 M -100.50 % | -801.000 K -594.44 % | 162.000 K -93.31 % | 2.422 M -7.77 % | 2.626 M 39.98 % | 1.876 M 12.07 % | 1.674 M 1 239.20 % | 125.000 K -88.33 % | 1.071 M -66.81 % | 3.227 M 0.00 % | 3.227 M 42.16 % | 2.270 M 0.00 % | 2.270 M -34.27 % | 3.454 M 0.00 % | 3.454 M |
| Operating income ratio | 0.10 83.38 % | 0.06 50.60 % | 0.04 -31.00 % | 0.05 -54.34 % | 0.12 802.30 % | -0.02 58.18 % | -0.04 76.04 % | -0.17 -143.81 % | -0.07 -679.47 % | 0.01 -92.06 % | 0.15 -15.72 % | 0.18 32.45 % | 0.14 -0.03 % | 0.14 1 209.73 % | 0.01 -88.50 % | 0.09 -70.34 % | 0.31 0.00 % | 0.31 17.07 % | 0.26 0.00 % | 0.26 -35.38 % | 0.40 0.00 % | 0.40 |
| Total other income expenses net | 886.000 K -28.26 % | 1.235 M 76.93 % | 698.000 K 2.20 % | 683.000 K -65.88 % | 2.002 M 16 783.33 % | -12.000 K 96.12 % | -309.000 K -146.89 % | 659.000 K 955.84 % | -77.000 K -107.39 % | 1.042 M -54.18 % | 2.274 M 1 199.43 % | 175.000 K -92.46 % | 2.320 M 147.07 % | 939.000 K -0.74 % | 946.000 K 480.37 % | 163.000 K 255.98 % | -104.500 K 0.00 % | -104.500 K -130.21 % | 345.894 K 0.00 % | 345.894 K -2.13 % | 353.420 K 0.00 % | 353.420 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -36.436 M -11.03 % | -32.815 M -13.19 % | -28.992 M 5.28 % | -30.608 M -12.56 % | -27.192 M -30.81 % | -20.788 M -22.35 % | -16.990 M -22.93 % | -13.821 M -6.32 % | -13.000 M 3.87 % | -13.524 M 49.64 % | -26.852 M 9.44 % | -29.650 M 29.99 % | -42.352 M 10.51 % | -47.326 M 0.09 % | -47.367 M -194.20 % | -16.100 M 5.45 % | -17.028 M 5.17 % | -17.956 M -3.04 % | -17.427 M -3.13 % | -16.898 M |
| Total investments | 0.000 -100.00 % | 2.089 M 0.14 % | 2.086 M 19.54 % | 1.745 M 0.17 % | 1.742 M 0.06 % | 1.741 M 0.06 % | 1.740 M -95.39 % | 37.736 M 2 216.51 % | 1.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.622 M -8.36 % | 13.773 M -8.67 % | 15.080 M 11.72 % | 13.498 M -7.17 % | 14.540 M -6.36 % | 15.528 M -4.35 % | 16.235 M -0.61 % | 16.334 M -1.45 % | 16.575 M 1.65 % | 16.306 M 115.57 % | 7.564 M -7.06 % | 8.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.865 M 278.74 % | 4.717 M 0.36 % | 4.700 M 2.04 % | 4.606 M -0.04 % | 4.608 M 2.74 % | 4.485 M 4.45 % | 4.294 M -7.00 % | 4.617 M -1.64 % | 4.694 M 11.28 % | 4.218 M 349.44 % | -1.691 M -152.93 % | 3.195 M 431.43 % | -964.000 K -144.69 % | 2.157 M 326.58 % | -952.000 K 19.66 % | -1.185 M -11.95 % | -1.059 M -13.57 % | -932.000 K -13.18 % | -823.500 K -15.17 % | -715.000 K |
| Retained earnings | 0.000 -100.00 % | 11.313 M 5.68 % | 10.705 M 3.91 % | 10.302 M 5.88 % | 9.730 M 15.03 % | 8.459 M -1.83 % | 8.617 M -6.48 % | 9.214 M -7.07 % | 9.915 M -8.24 % | 10.805 M -1.95 % | 11.020 M 29.48 % | 8.511 M 0.24 % | 8.491 M 39.17 % | 6.101 M 42.38 % | 4.285 M -52.47 % | 9.015 M 34.27 % | 6.714 M 52.14 % | 4.413 M -54.21 % | 9.637 M -35.15 % | 14.860 M |
| Common stock | 36.547 M 0.00 % | 36.547 M 0.00 % | 36.547 M 0.00 % | 36.547 M 0.37 % | 36.414 M 0.00 % | 36.414 M 0.00 % | 36.414 M 0.00 % | 36.414 M 0.37 % | 36.281 M -0.58 % | 36.491 M -4.90 % | 38.371 M -6.48 % | 41.031 M -5.07 % | 43.221 M -2.47 % | 44.315 M -1.81 % | 45.133 M 432.23 % | 8.480 M 16.44 % | 7.283 M 19.67 % | 6.086 M 78.06 % | 3.418 M 355.73 % | 750.000 K |
| Total equity | 52.479 M 3.50 % | 50.704 M 1.17 % | 50.118 M 0.99 % | 49.625 M 1.43 % | 48.925 M 2.89 % | 47.549 M 0.05 % | 47.523 M -1.93 % | 48.457 M -1.35 % | 49.118 M -1.28 % | 49.757 M -3.36 % | 51.489 M 0.91 % | 51.026 M -4.07 % | 53.189 M 1.17 % | 52.573 M 3.21 % | 50.936 M 190.53 % | 17.532 M 25.09 % | 14.016 M 33.49 % | 10.499 M -19.58 % | 13.055 M -16.37 % | 15.610 M |
| Other non current liabilities | 346.000 K 0.00 % | 346.000 K 9.15 % | 317.000 K 4.97 % | 302.000 K -43.23 % | 532.000 K 72.17 % | 309.000 K -11.21 % | 348.000 K 10.13 % | 316.000 K 1.28 % | 312.000 K -9.83 % | 346.000 K -58.71 % | 838.000 K -89.70 % | 8.139 M 2 726.04 % | 288.000 K 10.77 % | 260.000 K 19.82 % | 217.000 K 43.71 % | 151.000 K -1.95 % | 154.000 K -1.91 % | 157.000 K 48.11 % | 106.000 K 92.73 % | 55.000 K |
| Long term debt | 10.066 M -11.23 % | 11.339 M -9.42 % | 12.518 M 10.10 % | 11.370 M -8.40 % | 12.412 M -13.50 % | 14.349 M -4.70 % | 15.056 M -0.65 % | 15.155 M -1.57 % | 15.396 M -1.12 % | 15.571 M 129.46 % | 6.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.412 M -10.89 % | 11.685 M -8.96 % | 12.835 M 9.29 % | 11.744 M -9.27 % | 12.944 M -11.69 % | 14.658 M -4.84 % | 15.404 M -0.43 % | 15.471 M -1.51 % | 15.708 M -1.31 % | 15.917 M 108.77 % | 7.624 M -6.33 % | 8.139 M 2 726.04 % | 288.000 K 10.77 % | 260.000 K 19.82 % | 217.000 K 43.71 % | 151.000 K -1.95 % | 154.000 K -1.91 % | 157.000 K 48.11 % | 106.000 K 92.73 % | 55.000 K |
| Other current liabilities | 10.234 M -5.90 % | 10.876 M 27.58 % | 8.525 M -19.98 % | 10.653 M 14.89 % | 9.272 M 0.75 % | 9.203 M 17.16 % | 7.855 M 37.06 % | 5.731 M 29.05 % | 4.441 M -18.71 % | 5.463 M 9.96 % | 4.968 M -38.70 % | 8.104 M 88.77 % | 4.293 M -26.55 % | 5.845 M 7.64 % | 5.430 M 15.95 % | 4.683 M -48.18 % | 9.037 M -32.51 % | 13.390 M 68.13 % | 7.964 M 213.79 % | 2.538 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.128 M -80.49 % | -1.179 M 0.00 % | -1.179 M 0.00 % | -1.179 M | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.556 M 5.01 % | 2.434 M -5.00 % | 2.562 M 20.39 % | 2.128 M 0.00 % | 2.128 M 80.49 % | 1.179 M 0.00 % | 1.179 M 0.00 % | 1.179 M 0.00 % | 1.179 M 60.41 % | 735.000 K 4.26 % | 705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.984 M -1.98 % | 16.307 M 13.03 % | 14.427 M -9.98 % | 16.027 M 11.53 % | 14.370 M 13.71 % | 12.637 M 14.30 % | 11.056 M 20.57 % | 9.170 M 17.68 % | 7.792 M -9.70 % | 8.629 M 10.02 % | 7.843 M -21.19 % | 9.952 M 73.29 % | 5.743 M -25.02 % | 7.659 M 6.78 % | 7.173 M 13.09 % | 6.343 M -38.76 % | 10.357 M -27.93 % | 14.371 M 53.91 % | 9.337 M 116.99 % | 4.303 M |
| Total liabilities | 26.396 M -5.70 % | 27.992 M 2.68 % | 27.262 M -1.83 % | 27.771 M 1.67 % | 27.314 M 0.07 % | 27.295 M 3.16 % | 26.460 M 7.38 % | 24.641 M 4.86 % | 23.500 M -4.26 % | 24.546 M 58.70 % | 15.467 M -14.50 % | 18.091 M 199.97 % | 6.031 M -23.84 % | 7.919 M 7.16 % | 7.390 M 13.80 % | 6.494 M -38.22 % | 10.511 M -27.65 % | 14.528 M 53.85 % | 9.443 M 116.68 % | 4.358 M |
| Other non current assets | 3.408 M 105.55 % | 1.658 M 39.56 % | 1.188 M -4.12 % | 1.239 M 104.07 % | -30.455 M 7.57 % | -32.951 M -2 873.65 % | 1.188 M 103.25 % | -36.522 M -3 108.40 % | 1.214 M -13.78 % | 1.408 M -11.61 % | 1.593 M 37.09 % | 1.162 M 13.92 % | 1.020 M -48.59 % | 1.984 M 21.94 % | 1.627 M -14.50 % | 1.903 M -15.53 % | 2.253 M -13.45 % | 2.603 M 85.53 % | 1.403 M 591.13 % | 203.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.736 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 |
| Intangible assets | 6.475 M -8.89 % | 7.107 M -8.66 % | 7.781 M -8.44 % | 8.498 M -10.47 % | 9.492 M -10.03 % | 10.550 M -5.51 % | 11.165 M -1.30 % | 11.312 M -2.33 % | 11.582 M 5.34 % | 10.995 M 3.39 % | 10.635 M 13.50 % | 9.370 M 63.58 % | 5.728 M 13.97 % | 5.026 M 20.21 % | 4.181 M 15.37 % | 3.624 M 11.49 % | 3.251 M 12.98 % | 2.877 M 18.86 % | 2.421 M 23.24 % | 1.964 M |
| GoodWill | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 84.92 % | 829.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.008 M -7.31 % | 8.640 M -7.24 % | 9.314 M -7.15 % | 10.031 M -9.02 % | 11.025 M -8.76 % | 12.083 M -4.84 % | 12.698 M -1.14 % | 12.845 M -2.06 % | 13.115 M 4.69 % | 12.528 M 2.96 % | 12.168 M 19.31 % | 10.199 M 78.06 % | 5.728 M 13.97 % | 5.026 M 20.21 % | 4.181 M 15.37 % | 3.624 M 11.49 % | 3.251 M 12.98 % | 2.877 M 18.86 % | 2.421 M 23.24 % | 1.964 M |
| Property plant equipment net | 16.495 M -7.86 % | 17.903 M -8.33 % | 19.530 M 8.00 % | 18.084 M -6.93 % | 19.430 M -6.89 % | 20.868 M -6.34 % | 22.280 M -5.90 % | 23.677 M -5.85 % | 25.149 M -2.96 % | 25.916 M 74.62 % | 14.841 M 10.53 % | 13.427 M 167.31 % | 5.023 M 168.04 % | 1.874 M 91.22 % | 980.000 K 30.67 % | 750.000 K 6.61 % | 703.500 K 7.08 % | 657.000 K 31.53 % | 499.500 K 46.05 % | 342.000 K |
| Total non current assets | 27.911 M -1.03 % | 28.201 M -6.70 % | 30.225 M 2.97 % | 29.354 M -7.23 % | 31.643 M -7.31 % | 34.139 M -5.60 % | 36.166 M -4.23 % | 37.764 M -4.41 % | 39.506 M -1.45 % | 40.089 M 37.99 % | 29.052 M 10.28 % | 26.343 M 95.35 % | 13.485 M 19.72 % | 11.264 M 16.21 % | 9.693 M 49.61 % | 6.479 M 2.31 % | 6.333 M 2.36 % | 6.187 M 41.61 % | 4.369 M 71.27 % | 2.551 M |
| Other current assets | 1.560 M 2.16 % | 1.527 M 90.88 % | 800.000 K -56.83 % | 1.853 M 138.17 % | 778.000 K -61.50 % | 2.021 M -12.21 % | 2.302 M -50.91 % | 4.689 M 231.38 % | 1.415 M -65.36 % | 4.085 M 31.99 % | 3.095 M -37.91 % | 4.985 M 47.35 % | 3.383 M 77.87 % | 1.902 M 107.64 % | 916.000 K -34.05 % | 1.389 M 22.22 % | 1.137 M 28.56 % | 884.000 K 26.02 % | 701.500 K 35.16 % | 519.000 K |
| Short term investments | 0.000 -100.00 % | 2.089 M 0.14 % | 2.086 M 19.54 % | 1.745 M 0.17 % | 1.742 M 0.06 % | 1.741 M 0.06 % | 1.740 M | 0.000 -100.00 % | 1.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.058 M 5.30 % | 46.588 M 5.71 % | 44.072 M -0.08 % | 44.106 M 5.69 % | 41.732 M 14.91 % | 36.316 M 9.30 % | 33.225 M 10.18 % | 30.155 M 1.96 % | 29.575 M -0.85 % | 29.830 M -13.33 % | 34.416 M -8.93 % | 37.789 M -10.77 % | 42.352 M -10.51 % | 47.326 M -0.09 % | 47.367 M 194.20 % | 16.100 M -5.45 % | 17.028 M -5.17 % | 17.956 M 3.04 % | 17.427 M 3.13 % | 16.898 M |
| Cash and short term investments | 49.058 M 0.78 % | 48.677 M 5.46 % | 46.158 M 0.67 % | 45.851 M 9.87 % | 41.732 M 14.91 % | 36.316 M 9.30 % | 33.225 M 10.18 % | 30.155 M 1.96 % | 29.575 M -0.85 % | 29.830 M -13.33 % | 34.416 M -8.93 % | 37.789 M -10.77 % | 42.352 M -10.51 % | 47.326 M -0.09 % | 47.367 M 194.20 % | 16.100 M -5.45 % | 17.028 M -5.17 % | 17.956 M 3.04 % | 17.427 M 3.13 % | 16.898 M |
| Total current assets | 50.964 M 0.93 % | 50.495 M 7.08 % | 47.155 M -1.85 % | 48.042 M 7.73 % | 44.596 M 9.56 % | 40.705 M 7.64 % | 37.817 M 7.03 % | 35.334 M 6.71 % | 33.112 M -3.22 % | 34.214 M -9.74 % | 37.904 M -11.39 % | 42.774 M -6.47 % | 45.735 M -7.10 % | 49.228 M 1.22 % | 48.633 M 177.16 % | 17.547 M -3.55 % | 18.194 M -3.43 % | 18.840 M 3.92 % | 18.129 M 4.09 % | 17.417 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K -47.53 % | 162.000 K -1.22 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 |
| Net receivables | 346.000 K 18.90 % | 291.000 K 47.72 % | 197.000 K -41.72 % | 338.000 K -1.74 % | 344.000 K -45.14 % | 627.000 K 14.00 % | 550.000 K -67.63 % | 1.699 M 46.09 % | 1.163 M 748.91 % | 137.000 K -89.29 % | 1.279 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K -88.19 % | 237.000 K -47.33 % | 450.000 K -71.06 % | 1.555 M -9.28 % | 1.714 M -27.98 % | 2.380 M -18.07 % | 2.905 M 1 338.12 % | 202.000 K 60.32 % | 126.000 K 152.00 % | 50.000 K 8.70 % | 46.000 K 9.52 % | 42.000 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 |
| Account payables | 3.194 M 6.57 % | 2.997 M 12.88 % | 2.655 M -18.21 % | 3.246 M 24.13 % | 2.615 M 15.96 % | 2.255 M 11.52 % | 2.022 M -10.53 % | 2.260 M 4.05 % | 2.172 M -10.65 % | 2.431 M 24.60 % | 1.951 M 5.57 % | 1.848 M 27.45 % | 1.450 M -20.07 % | 1.814 M 34.87 % | 1.345 M 19.34 % | 1.127 M 6.93 % | 1.054 M 7.44 % | 981.000 K 1.34 % | 968.000 K 1.36 % | 955.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 685.000 K | 0.000 -100.00 % | 355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K -25.33 % | 533.000 K 100.00 % | 266.500 K | 0.000 -100.00 % | 405.000 K -50.00 % | 810.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.000 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 |
| Minority interest | 303.000 K -16.53 % | 363.000 K -9.70 % | 402.000 K -0.74 % | 405.000 K -0.98 % | 409.000 K -4.22 % | 427.000 K -1.61 % | 434.000 K -3.13 % | 448.000 K -3.45 % | 464.000 K -3.13 % | 479.000 K 3.01 % | 465.000 K -7.55 % | 503.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.622 M -8.36 % | 13.773 M -8.67 % | 15.080 M 11.72 % | 13.498 M -7.17 % | 14.540 M -6.36 % | 15.528 M -4.35 % | 16.235 M -0.61 % | 16.334 M -1.45 % | 16.575 M 1.65 % | 16.306 M 115.57 % | 7.564 M | 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 42.637 M -0.37 % | 42.795 M -1.38 % | 43.392 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 |
| Other total stockholders equity | -2.236 M 0.00 % | -2.236 M 0.00 % | -2.236 M 0.00 % | -2.236 M 0.00 % | -2.236 M 0.00 % | -2.236 M 0.00 % | -2.236 M 0.00 % | -2.236 M 0.00 % | -2.236 M 0.00 % | -2.236 M -117.67 % | 12.653 M 671.50 % | -2.214 M -249.90 % | 1.477 M | 0.000 | 0.000 -100.00 % | 1.222 M 100.00 % | 611.000 K | 0.000 -100.00 % | 357.500 K -50.00 % | 715.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K -62.69 % | 193.000 K | 0.000 -100.00 % | 561.000 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 |
| 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 |
| Total assets | 78.875 M 0.23 % | 78.696 M 1.70 % | 77.380 M -0.02 % | 77.396 M 1.52 % | 76.239 M 1.86 % | 74.844 M 1.16 % | 73.983 M 1.21 % | 73.098 M 0.66 % | 72.618 M -2.27 % | 74.303 M 10.97 % | 66.956 M -3.13 % | 69.117 M 16.71 % | 59.220 M -2.10 % | 60.492 M 3.71 % | 58.326 M 142.76 % | 24.026 M -2.04 % | 24.527 M -2.00 % | 25.027 M 11.24 % | 22.498 M 12.67 % | 19.968 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.000 K -200.88 % | -114.000 K -425.71 % | 35.000 K 159.32 % | -59.000 K 90.02 % | -591.000 K -2.60 % | -576.000 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 |
| Stock based compensation | -1.000 K -105.88 % | 17.000 K -81.72 % | 93.000 K -29.55 % | 132.000 K 120.00 % | 60.000 K -68.59 % | 191.000 K 664.00 % | 25.000 K -55.36 % | 56.000 K -92.87 % | 785.000 K 62.86 % | 482.000 K -2.82 % | 496.000 K -14.19 % | 578.000 K 15.14 % | 502.000 K -34.97 % | 772.000 K 53.17 % | 504.000 K 56.04 % | 323.000 K 1 645.95 % | 18.500 K 100.00 % | 9.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -649.000 K -140.82 % | 1.590 M 288.61 % | -843.000 K -157.66 % | 1.462 M 315.63 % | -678.000 K -184.96 % | 798.000 K 223.53 % | -646.000 K -163.90 % | 1.011 M 194.40 % | -1.071 M 74.62 % | -4.220 M -303.86 % | 2.070 M 616.26 % | 289.000 K 123.48 % | -1.231 M -165.03 % | 1.893 M 234.64 % | -1.406 M -736.20 % | 221.000 K 100.00 % | 110.500 K -90.57 % | 1.172 M 100.00 % | 585.750 K 176.32 % | -767.500 K -100.00 % | -383.750 K |
| Accounts receivables | 0.000 100.00 % | -258.000 K -282.98 % | 141.000 K 2 720.00 % | 5.000 K -98.23 % | 283.000 K 467.53 % | -77.000 K 46.90 % | -145.000 K -4 933.33 % | 3.000 K 101.11 % | -271.000 K -394.57 % | 92.000 K 148.94 % | -188.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 77.000 K 3 750.00 % | 2.000 K 101.22 % | -164.000 K -100.00 % | -82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -391.000 K -126.98 % | 1.449 M 270.87 % | -848.000 K -171.93 % | 1.179 M 296.17 % | -601.000 K -170.05 % | 858.000 K 232.20 % | -649.000 K -153.86 % | 1.205 M 203.43 % | -1.165 M 69.88 % | -3.868 M -286.86 % | 2.070 M 616.26 % | 289.000 K 123.48 % | -1.231 M -165.03 % | 1.893 M 229.30 % | -1.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.835 M -195.62 % | 1.919 M 187.39 % | -2.196 M -280.59 % | 1.216 M -63.66 % | 3.346 M 38.38 % | 2.418 M -28.84 % | 3.398 M 815.90 % | 371.000 K 422.54 % | 71.000 K -94.38 % | 1.263 M -44.53 % | 2.277 M 111.81 % | 1.075 M 142.93 % | -2.504 M -293.81 % | 1.292 M 320.10 % | -587.000 K -190.45 % | 649.000 K 173.37 % | -884.500 K -100.00 % | -442.250 K 62.36 % | -1.175 M -100.00 % | -587.500 K 51.98 % | -1.224 M -100.00 % | -611.750 K |
| Net cash provided by operating activities | 0.000 -100.00 % | 5.485 M 89.46 % | 2.895 M -27.91 % | 4.016 M -40.01 % | 6.695 M 54.83 % | 4.324 M 1.79 % | 4.248 M 165.33 % | 1.601 M -19.06 % | 1.978 M -50.34 % | 3.983 M 93.26 % | 2.061 M -72.28 % | 7.434 M 1 925.61 % | 367.000 K -88.66 % | 3.235 M 42.32 % | 2.273 M 152.84 % | 899.000 K -71.56 % | 3.161 M 100.00 % | 1.580 M -43.44 % | 2.794 M 100.00 % | 1.397 M -28.58 % | 1.956 M 100.00 % | 978.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -48.000 K 86.63 % | -359.000 K -307.95 % | -88.000 K -203.45 % | -29.000 K 51.67 % | -60.000 K 17.81 % | -73.000 K -97.30 % | -37.000 K 90.11 % | -374.000 K 90.53 % | -3.948 M -52.08 % | -2.596 M -480.76 % | -447.000 K 86.81 % | -3.388 M -235.45 % | -1.010 M -173.71 % | -369.000 K -254.81 % | -104.000 K 87.63 % | -841.000 K -100.00 % | -420.500 K 54.93 % | -933.000 K -100.00 % | -466.500 K 4.80 % | -490.000 K -100.00 % | -245.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.000 K 73.28 % | -1.770 M | 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -257.000 K 18.67 % | -316.000 K -618.18 % | -44.000 K 83.27 % | -263.000 K 43.32 % | -464.000 K 46.79 % | -872.000 K -17.36 % | -743.000 K 51.21 % | -1.523 M -27.13 % | -1.198 M -285.74 % | 645.000 K 116.03 % | -4.023 M -218.78 % | -1.262 M 4.03 % | -1.315 M -91.13 % | -688.000 K -6.01 % | -649.000 K -177.17 % | 841.000 K 100.00 % | 420.500 K -54.93 % | 933.000 K 100.00 % | 466.500 K -4.80 % | 490.000 K 100.00 % | 245.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -305.000 K 54.81 % | -675.000 K -411.36 % | -132.000 K 54.79 % | -292.000 K 44.27 % | -524.000 K 44.55 % | -945.000 K -21.15 % | -780.000 K 58.88 % | -1.897 M 63.14 % | -5.146 M -112.29 % | -2.424 M 61.15 % | -6.240 M -34.19 % | -4.650 M -100.00 % | -2.325 M -119.96 % | -1.057 M -40.37 % | -753.000 K 10.46 % | -841.000 K -100.00 % | -420.500 K 54.93 % | -933.000 K -100.00 % | -466.500 K 4.80 % | -490.000 K -100.00 % | -245.000 K |
| Debt repayment | 0.000 100.00 % | -1.307 M | 0.000 100.00 % | -1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.599 M 0.00 % | 19.599 M 1 467.88 % | 1.250 M 100.00 % | 625.000 K -50.00 % | 1.250 M 100.00 % | 625.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.000 K 71.99 % | -1.728 M 33.13 % | -2.584 M 21.36 % | -3.286 M -47.09 % | -2.234 M -134.91 % | -951.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -984.000 K -108.03 % | -473.000 K -1.07 % | -468.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M | 0.000 100.00 % | -1.902 M | 0.000 | 0.000 100.00 % | -6.283 M | 0.000 100.00 % | -4.445 M -100.00 % | -2.222 M 11.11 % | -2.500 M -100.00 % | -1.250 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -373.000 K 79.04 % | -1.780 M | 0.000 100.00 % | -986.000 K -39.07 % | -709.000 K -173.75 % | -259.000 K -7.47 % | -241.000 K -255.48 % | 155.000 K 139.24 % | -395.000 K 53.03 % | -841.000 K -47.80 % | -569.000 K | 0.000 | 0.000 -100.00 % | 36.216 M 129 442.86 % | -28.000 K -102.24 % | 1.250 M 100.00 % | 625.000 K -50.00 % | 1.250 M 100.00 % | 625.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -2.664 M -18.24 % | -2.253 M -49.21 % | -1.510 M -53.14 % | -986.000 K -39.07 % | -709.000 K -173.75 % | -259.000 K -7.47 % | -241.000 K 26.75 % | -329.000 K 90.39 % | -3.423 M 0.06 % | -3.425 M 40.51 % | -5.757 M -157.70 % | -2.234 M -134.91 % | -951.000 K -103.18 % | 29.933 M 107 003.57 % | -28.000 K 99.12 % | -3.195 M -100.00 % | -1.597 M -27.78 % | -1.250 M -100.00 % | -625.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 69.541 M 267 365.38 % | 26.000 K -99.96 % | 59.730 M 853 385.71 % | -7.000 K -100.01 % | 64.246 M 15 380.96 % | 415.000 K 300.00 % | -207.500 K -113.45 % | 1.543 M 34 188.89 % | 4.500 K 100.30 % | -1.505 M 0.00 % | -1.505 M -2 738.68 % | -53.000 K -100.00 % | -26.500 K 67.68 % | -82.000 K -100.00 % | -41.000 K | 0.000 | 0.000 |
| Net change in cash | -46.588 M -200.00 % | 46.588 M 205.63 % | -44.106 M -200.00 % | 44.106 M 1 528.73 % | 2.708 M -92.54 % | 36.316 M 2 265.86 % | 1.535 M -94.91 % | 30.155 M 23 750.98 % | -127.500 K -100.43 % | 29.830 M 1 603.53 % | -1.984 M -107.29 % | 27.201 M 2 269.57 % | -1.254 M -103.53 % | 35.484 M 353.95 % | 7.817 M -35.89 % | 12.193 M 2 727.80 % | -464.000 K 0.00 % | -464.000 K -275.43 % | 264.500 K 0.00 % | 264.500 K -63.92 % | 733.000 K 0.00 % | 733.000 K |
| Cash at beginning of period | 46.588 M | 0.000 -100.00 % | 44.106 M | 0.000 100.00 % | -2.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.588 M 0.00 % | 10.588 M -10.59 % | 11.842 M 0.00 % | 11.842 M 194.20 % | 4.025 M 0.00 % | 4.025 M -10.34 % | 4.489 M 0.00 % | 4.489 M 6.26 % | 4.225 M 0.00 % | 4.225 M 20.99 % | 3.492 M 0.00 % | 3.492 M |
| Cash at end of period | 0.000 -100.00 % | 46.588 M | 0.000 -100.00 % | 44.106 M 46 284.29 % | -95.500 K -100.26 % | 36.316 M 2 265.86 % | 1.535 M -94.91 % | 30.155 M 23 750.98 % | -127.500 K -100.43 % | 29.830 M 246.70 % | 8.604 M -77.23 % | 37.789 M 256.90 % | 10.588 M -77.63 % | 47.326 M 299.65 % | 11.842 M -26.98 % | 16.218 M 302.93 % | 4.025 M 0.00 % | 4.025 M -10.34 % | 4.489 M 0.00 % | 4.489 M 6.26 % | 4.225 M 0.00 % | 4.225 M |
| Operating cash flow | 0.000 -100.00 % | 5.485 M 89.46 % | 2.895 M -27.91 % | 4.016 M -40.01 % | 6.695 M 54.83 % | 4.324 M 1.79 % | 4.248 M 165.33 % | 1.601 M -19.06 % | 1.978 M -50.34 % | 3.983 M 93.26 % | 2.061 M -72.28 % | 7.434 M 1 925.61 % | 367.000 K -88.66 % | 3.235 M 42.32 % | 2.273 M 152.84 % | 899.000 K -71.56 % | 3.161 M 100.00 % | 1.580 M -43.44 % | 2.794 M 100.00 % | 1.397 M -28.58 % | 1.956 M 100.00 % | 978.000 K |
| Capital expenditure | 0.000 100.00 % | -48.000 K 86.63 % | -359.000 K -307.95 % | -88.000 K -203.45 % | -29.000 K 51.67 % | -60.000 K 17.81 % | -73.000 K -97.30 % | -37.000 K 90.11 % | -374.000 K 90.53 % | -3.948 M -52.08 % | -2.596 M -480.76 % | -447.000 K 86.81 % | -3.388 M -235.45 % | -1.010 M -173.71 % | -369.000 K -254.81 % | -104.000 K 87.63 % | -841.000 K -100.00 % | -420.500 K 54.93 % | -933.000 K -100.00 % | -466.500 K 4.80 % | -490.000 K -100.00 % | -245.000 K |
| Free CashFlow | 0.000 -100.00 % | 5.437 M 114.39 % | 2.536 M -35.44 % | 3.928 M -41.07 % | 6.666 M 56.33 % | 4.264 M 2.13 % | 4.175 M 166.94 % | 1.564 M -2.49 % | 1.604 M 4 482.86 % | 35.000 K 106.54 % | -535.000 K -107.66 % | 6.987 M 331.28 % | -3.021 M -235.78 % | 2.225 M 16.86 % | 1.904 M 139.50 % | 795.000 K -65.73 % | 2.320 M 100.00 % | 1.160 M -37.68 % | 1.861 M 100.00 % | 930.500 K -36.53 % | 1.466 M 100.00 % | 733.000 K |
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