Aruma Resources Limited AAJ.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 425.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.740 K 221.39 % | 125.000 K -75.19 % | 503.810 K 100.03 % | 251.863 K -29.99 % | 359.739 K -58.40 % | 864.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.006 K | 0.000 |
| Net income | -2.103 M -86.77 % | -1.126 M 63.03 % | -3.045 M 6.06 % | -3.242 M -103.06 % | -1.596 M -467.35 % | -281.384 K 82.73 % | -1.629 M 13.60 % | -1.886 M -211.74 % | -604.937 K -56.16 % | -387.385 K 78.73 % | -1.821 M -46.37 % | -1.244 M 32.09 % | -1.832 M -17.97 % | -1.553 M -5.25 % | -1.476 M -271.84 % | -396.829 K |
| Income before tax | -2.103 M 7.45 % | -2.272 M 41.47 % | -3.882 M -4.92 % | -3.700 M -110.43 % | -1.758 M -142.15 % | -726.202 K 65.96 % | -2.133 M -1.08 % | -2.110 M -127.28 % | -928.523 K -139.69 % | -387.385 K 78.73 % | -1.821 M -46.37 % | -1.244 M 32.09 % | -1.832 M -17.97 % | -1.553 M -5.25 % | -1.476 M -271.84 % | -396.829 K |
| Income before tax ratio | -4.95 | 0.00 | 0.00 | 0.00 100.00 % | -4.38 24.66 % | -5.81 -37.21 % | -4.23 49.47 % | -8.38 -224.63 % | -2.58 -476.17 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.39 | 0.00 |
| EBITDA | -2.133 M -77.55 % | -1.202 M 68.78 % | -3.849 M -4.27 % | -3.691 M -110.70 % | -1.752 M -143.55 % | -719.265 K 66.00 % | -2.115 M -1.33 % | -2.088 M -238.88 % | -616.012 K -92.21 % | -320.489 K 81.70 % | -1.752 M 6.66 % | -1.877 M -9.43 % | -1.715 M 9.79 % | -1.901 M -29.12 % | -1.472 M -271.15 % | -396.663 K |
| Net income ratio | -4.95 | 0.00 | 0.00 | 0.00 100.00 % | -3.97 -76.53 % | -2.25 30.39 % | -3.23 56.81 % | -7.49 -345.26 % | -1.68 -275.38 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.39 | 0.00 |
| Ratio EBITDA | -5.02 | 0.00 | 0.00 | 0.00 100.00 % | -4.36 24.22 % | -5.75 -37.05 % | -4.20 49.34 % | -8.29 -384.02 % | -1.71 -362.04 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.29 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 4.12 % | 0.94 -2.08 % | 0.96 6.08 % | 0.91 -5.57 % | 0.96 -2.37 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 231.513 M 17.86 % | 196.426 M 23.62 % | 158.897 M 19.67 % | 132.777 M 38.65 % | 95.761 M 109.30 % | 45.753 M 23.72 % | 36.981 M 26.28 % | 29.285 M 39.95 % | 20.925 M 61.42 % | 12.963 M 11.14 % | 11.664 M 11.77 % | 10.436 M 47.07 % | 7.096 M 20.29 % | 5.899 M -92.78 % | 81.689 M -40.68 % | 137.712 M |
| Weighted average shs out | 231.529 M 17.87 % | 196.431 M 23.62 % | 158.897 M 19.67 % | 132.777 M 38.65 % | 95.761 M 109.30 % | 45.753 M 23.72 % | 36.981 M 26.28 % | 29.285 M 39.95 % | 20.925 M 61.42 % | 12.963 M 11.14 % | 11.664 M 11.77 % | 10.436 M 47.07 % | 7.096 M 20.29 % | 5.899 M -92.78 % | 81.689 M -40.68 % | 137.712 M |
| EPS diluted | -0.01 -59.65 % | -0.01 70.31 % | -0.02 21.31 % | -0.02 -46.11 % | -0.02 -169.35 % | -0.01 85.94 % | -0.04 31.52 % | -0.06 -122.84 % | -0.03 3.34 % | -0.03 81.31 % | -0.16 -33.33 % | -0.12 53.85 % | -0.26 0.00 % | -0.26 -1 336.46 % | -0.02 -524.14 % | 0.00 |
| Earnings per share | -0.01 -59.65 % | -0.01 70.31 % | -0.02 21.31 % | -0.02 -46.11 % | -0.02 -169.35 % | -0.01 85.94 % | -0.04 31.52 % | -0.06 -122.84 % | -0.03 3.34 % | -0.03 81.31 % | -0.16 -33.33 % | -0.12 53.85 % | -0.26 0.00 % | -0.26 -1 336.46 % | -0.02 -524.14 % | 0.00 |
| Gross profit | 425.071 K 1 302.80 % | -35.340 K -15.61 % | -30.568 K -230.04 % | -9.262 K -102.34 % | 395.057 K 234.63 % | 118.058 K -75.70 % | 485.919 K 112.19 % | 229.003 K -33.89 % | 346.380 K -59.39 % | 852.876 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.006 K | 0.000 |
| Income tax expense | -414.862 K 63.81 % | -1.146 M -36.93 % | -837.176 K -82.52 % | -458.677 K -183.07 % | -162.038 K 63.57 % | -444.818 K 11.71 % | -503.810 K -124.35 % | -224.562 K 30.60 % | -323.586 K 48.06 % | -623.032 K | 0.000 | 0.000 -100.00 % | 422.414 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 17.743 K -49.79 % | 35.340 K 15.61 % | 30.568 K 230.04 % | 9.262 K 38.59 % | 6.683 K -3.73 % | 6.942 K -61.20 % | 17.891 K -21.74 % | 22.860 K 71.12 % | 13.359 K 12.55 % | 11.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 876.899 K 9.59 % | 800.156 K -1.04 % | 808.558 K -40.17 % | 1.351 M 60.80 % | 840.373 K 207.51 % | 273.287 K -38.49 % | 444.320 K 8.30 % | 410.283 K 9.20 % | 375.714 K -19.21 % | 465.074 K -15.78 % | 552.213 K 4.16 % | 530.182 K -8.37 % | 578.591 K 2.48 % | 564.613 K 34.12 % | 420.990 K | 0.000 |
| Selling and marketing expenses | 100.515 K -34.57 % | 153.633 K -35.80 % | 239.297 K 40.87 % | 169.865 K | 0.000 -100.00 % | 496.439 K -65.60 % | 1.443 M 4.14 % | 1.386 M 168.23 % | 516.715 K -19.10 % | 638.669 K -59.00 % | 1.558 M 48.02 % | 1.052 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 248.676 K 56.80 % | 158.595 K -94.49 % | 2.879 M 33.85 % | 2.151 M 54.65 % | 1.391 M | 0.000 -100.00 % | 503.810 K 100.03 % | 251.864 K -29.99 % | 359.739 K -56.90 % | 834.745 K 55.19 % | 537.893 K -15.52 % | 636.733 K 50.75 % | 422.373 K 15.40 % | 366.008 K -71.48 % | 1.283 M 419.87 % | -401.230 K |
| Operating expenses | 2.577 M 9.75 % | 2.348 M -40.20 % | 3.927 M 6.93 % | 3.672 M 64.58 % | 2.231 M 189.86 % | 769.726 K -63.01 % | 2.081 M 2.17 % | 2.037 M 108.75 % | 975.751 K -23.05 % | 1.268 M -45.91 % | 2.344 M 31.94 % | 1.777 M -19.96 % | 2.220 M 6.52 % | 2.084 M 22.28 % | 1.704 M 324.80 % | 401.230 K |
| Cost and expenses | 2.577 M 8.12 % | 2.383 M -39.77 % | 3.957 M 7.49 % | 3.681 M 84.11 % | 1.999 M 157.44 % | 776.668 K -63.00 % | 2.099 M 1.91 % | 2.060 M 108.24 % | 989.110 K -22.00 % | 1.268 M -31.93 % | 1.863 M 40.04 % | 1.330 M -40.08 % | 2.220 M 6.52 % | 2.084 M 22.28 % | 1.704 M 324.62 % | 401.398 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.328 M 6.34 % | 2.189 M 108.93 % | 1.048 M -31.12 % | 1.521 M 81.01 % | 840.373 K 9.18 % | 769.726 K -59.22 % | 1.888 M 5.09 % | 1.796 M 101.28 % | 892.429 K -19.15 % | 1.104 M -47.69 % | 2.110 M 33.32 % | 1.583 M 173.53 % | 578.591 K 2.48 % | 564.613 K 34.12 % | 420.990 K -47.54 % | 802.460 K |
| Interest income | 48.798 K -56.86 % | 113.128 K 45.05 % | 77.992 K 8 958.30 % | 861.000 -34.38 % | 1.312 K 205.12 % | 430.000 -80.83 % | 2.243 K -85.96 % | 15.976 K -34.62 % | 24.434 K 53.35 % | 15.933 K -62.05 % | 41.980 K -51.17 % | 85.967 K 10.35 % | 77.904 K -52.96 % | 165.597 K -15.38 % | 195.706 K 4 183.34 % | 4.569 K |
| Interest expense | 121.000 -94.48 % | 2.192 K -33.60 % | 3.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -98.78 % | 572.000 | 0.000 | 0.000 -100.00 % | 343.000 | 0.000 -100.00 % | 41.000 -92.46 % | 544.000 -35.77 % | 847.000 | 0.000 |
| Depreciation and amortization | 17.743 K -49.79 % | 35.340 K 15.61 % | 30.568 K 230.04 % | 9.262 K 38.59 % | 6.683 K -3.73 % | 6.942 K -61.20 % | 17.891 K -21.74 % | 22.860 K 71.12 % | 13.359 K 12.55 % | 11.869 K -7.97 % | 12.897 K 218.44 % | 4.050 K -15.41 % | 4.788 K -8.85 % | 5.253 K 57.80 % | 3.329 K 1 905.42 % | 166.000 |
| Operating income | -2.152 M -73.96 % | -1.237 M 68.74 % | -3.957 M -7.49 % | -3.681 M -64.50 % | -2.238 M -188.13 % | -776.670 K 63.00 % | -2.099 M -1.91 % | -2.060 M -108.24 % | -989.110 K -145.24 % | -403.318 K 78.35 % | -1.863 M -40.04 % | -1.330 M 40.08 % | -2.220 M -6.52 % | -2.084 M -24.77 % | -1.670 M -316.15 % | -401.398 K |
| Operating income ratio | -5.06 | 0.00 | 0.00 | 0.00 100.00 % | -5.57 10.35 % | -6.21 -49.14 % | -4.17 49.05 % | -8.18 -197.43 % | -2.75 -489.52 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.12 | 0.00 |
| Total other income expenses net | 48.677 K -56.12 % | 110.936 K 48.53 % | 74.691 K 490.26 % | -19.139 K -103.99 % | 479.313 K | 0.000 -100.00 % | 469.666 K 324.55 % | -209.158 K -445.22 % | 60.587 K -92.88 % | 850.678 K 1 943.08 % | 41.637 K -51.57 % | 85.967 K 10.41 % | 77.863 K -85.34 % | 531.061 K 172.54 % | 194.859 K 4 164.81 % | 4.569 K |
| 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 | -860.716 K 59.74 % | -2.138 M 31.64 % | -3.127 M 33.48 % | -4.701 M -74.64 % | -2.692 M -154.57 % | -1.057 M -59.19 % | -664.302 K 6.85 % | -713.140 K -751.89 % | -83.713 K 83.25 % | -499.702 K 45.47 % | -916.457 K 1.24 % | -928.000 K 45.49 % | -1.702 M 26.93 % | -2.330 M 21.69 % | -2.975 M 10.13 % | -3.311 M |
| Total investments | 100.590 K -36.63 % | 158.740 K 53.03 % | 103.730 K 103.39 % | 51.000 K -60.77 % | 130.000 K 76.63 % | 73.600 K | 0.000 -100.00 % | 409.580 K -64.72 % | 1.161 M 130.41 % | 503.802 K 9 257.39 % | 5.384 K -99.66 % | 1.571 M 4.70 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 5.879 K -78.77 % | 27.687 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 |
| Accumulated other comprehensive income loss | 777.067 K 3.74 % | 749.054 K -1.56 % | 760.907 K -2.31 % | 778.907 K 141.98 % | 321.887 K 374.73 % | 67.804 K -49.29 % | 133.712 K 0.00 % | 133.712 K 59.94 % | 83.601 K -34.52 % | 127.683 K -39.76 % | 211.967 K 122.21 % | 95.389 K 0.00 % | 95.389 K 1 190.28 % | -8.749 K -102.35 % | 373.066 K 0.00 % | 373.066 K |
| Retained earnings | -22.610 M -7.25 % | -21.081 M -4.24 % | -20.224 M -17.73 % | -17.179 M -23.26 % | -13.937 M -12.31 % | -12.410 M -1.78 % | -12.193 M -15.42 % | -10.564 M -20.10 % | -8.796 M -6.81 % | -8.235 M -3.82 % | -7.932 M -29.42 % | -6.129 M -25.47 % | -4.885 M -60.03 % | -3.052 M -63.02 % | -1.872 M -371.84 % | -396.829 K |
| Common stock | 23.794 M 5.37 % | 22.582 M -0.73 % | 22.749 M 10.12 % | 20.659 M 26.58 % | 16.321 M 21.46 % | 13.438 M 5.03 % | 12.794 M 6.95 % | 11.962 M 17.98 % | 10.139 M 10.27 % | 9.195 M 5.33 % | 8.730 M 0.00 % | 8.730 M 6.78 % | 8.176 M 40.04 % | 5.838 M 20.58 % | 4.841 M 10 469.39 % | 45.805 K |
| Total equity | 1.961 M -12.86 % | 2.250 M -31.53 % | 3.286 M -22.85 % | 4.259 M 57.42 % | 2.706 M 146.98 % | 1.096 M 49.12 % | 734.700 K -52.06 % | 1.532 M 7.41 % | 1.427 M 31.17 % | 1.088 M 7.70 % | 1.010 M -62.55 % | 2.697 M -20.37 % | 3.386 M 21.57 % | 2.785 M -16.65 % | 3.342 M 15 061.91 % | 22.042 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.101 K -88.22 % | 289.590 K -0.80 % | 291.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 5.880 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 5.880 K -82.76 % | 34.102 K 0.00 % | 34.101 K -88.22 % | 289.590 K -0.80 % | 291.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.156 K -19.54 % | 17.594 K -37.33 % | 28.074 K -83.45 % | 169.597 K 183.08 % | 59.911 K 53.11 % | 39.130 K 43.64 % | 27.241 K 29.36 % | 21.058 K -34.46 % | 32.132 K -29.67 % | 45.688 K -33.40 % | 68.603 K 5.46 % | 65.049 K 21.74 % | 53.432 K 36.63 % | 39.106 K 89.52 % | 20.634 K -99.41 % | 3.520 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 11.758 K -73.04 % | 43.614 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 |
| Total current liabilities | 128.201 K -18.52 % | 157.344 K -20.31 % | 197.450 K -66.82 % | 595.133 K 285.80 % | 154.259 K 13.25 % | 136.206 K 10.87 % | 122.855 K -17.19 % | 148.359 K -3.57 % | 153.844 K 65.67 % | 92.862 K -49.08 % | 182.380 K -0.75 % | 183.756 K -53.87 % | 398.371 K 126.85 % | 175.609 K 12.77 % | 155.727 K -95.60 % | 3.541 M |
| Total liabilities | 128.201 K -18.52 % | 157.344 K -22.62 % | 203.330 K -65.83 % | 595.133 K 215.95 % | 188.361 K -55.76 % | 425.796 K 2.65 % | 414.785 K 179.58 % | 148.359 K -3.57 % | 153.844 K 65.67 % | 92.862 K -49.08 % | 182.380 K -0.75 % | 183.756 K -53.87 % | 398.371 K 126.85 % | 175.609 K 12.77 % | 155.727 K -95.60 % | 3.541 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.999 K -93.44 % | 304.999 K 168.01 % | -448.493 K 10.54 % | -501.306 K -71.35 % | -292.559 K -73.79 % | -168.338 K 32.25 % | -248.487 K 20.22 % | -311.455 K 32.52 % | -461.569 K | 0.000 | 0.000 -100.00 % | 224.945 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 | 1.074 M 1 930.36 % | 52.910 K -33.66 % | 79.752 K 107.00 % | 38.527 K 37.19 % | 28.082 K 69.67 % | 16.551 K -96.31 % | 448.493 K -10.54 % | 501.306 K 71.35 % | 292.559 K 73.79 % | 168.338 K -32.25 % | 248.487 K -20.22 % | 311.455 K -32.52 % | 461.569 K -17.37 % | 558.631 K 53.76 % | 363.320 K 7 064.66 % | 5.071 K |
| Total non current assets | 1.074 M 1 930.36 % | 52.910 K -33.66 % | 79.751 K 107.00 % | 38.527 K -19.87 % | 48.081 K -85.05 % | 321.550 K -28.30 % | 448.493 K -10.54 % | 501.306 K 71.35 % | 292.559 K 73.79 % | 168.338 K -32.25 % | 248.487 K -20.22 % | 311.455 K -32.52 % | 461.569 K -17.37 % | 558.631 K 53.76 % | 363.320 K 57.95 % | 230.016 K |
| Other current assets | 7.242 K -57.08 % | 16.875 K -60.83 % | 43.085 K 561.52 % | 6.513 K 29.53 % | 5.028 K -93.76 % | 80.586 K 1 871.76 % | 4.087 K -62.74 % | 10.968 K 96.59 % | 5.579 K 47.09 % | 3.793 K -73.71 % | 14.427 K 16.32 % | 12.403 K 21.05 % | 10.246 K 17.30 % | 8.735 K -34.51 % | 13.338 K | 0.000 |
| Short term investments | 100.590 K -36.63 % | 158.740 K 40.07 % | 113.330 K 122.22 % | 51.000 K -60.77 % | 130.000 K 76.63 % | 73.600 K | 0.000 -100.00 % | 409.580 K -64.72 % | 1.161 M 130.41 % | 503.802 K 9 257.39 % | 5.384 K -99.66 % | 1.571 M 4.70 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 860.716 K -59.85 % | 2.144 M -32.05 % | 3.155 M -32.89 % | 4.701 M 74.64 % | 2.692 M 154.57 % | 1.057 M 59.19 % | 664.302 K -6.85 % | 713.140 K 751.89 % | 83.713 K -83.25 % | 499.702 K -45.47 % | 916.457 K -1.24 % | 928.000 K -45.49 % | 1.702 M -26.93 % | 2.330 M -21.69 % | 2.975 M -10.13 % | 3.311 M |
| Cash and short term investments | 961.306 K -58.25 % | 2.303 M -29.34 % | 3.259 M -31.43 % | 4.752 M 68.40 % | 2.822 M 166.86 % | 1.057 M 59.19 % | 664.302 K -40.83 % | 1.123 M -9.79 % | 1.245 M 24.02 % | 1.004 M 8.86 % | 921.841 K -63.10 % | 2.499 M -21.98 % | 3.202 M 37.45 % | 2.330 M -21.69 % | 2.975 M -10.13 % | 3.311 M |
| Total current assets | 1.015 M -56.90 % | 2.355 M -30.95 % | 3.410 M -29.20 % | 4.816 M 69.21 % | 2.846 M 137.21 % | 1.200 M 71.16 % | 700.992 K -40.57 % | 1.180 M -8.42 % | 1.288 M 27.25 % | 1.012 M 7.25 % | 943.814 K -63.26 % | 2.569 M -22.70 % | 3.323 M 38.32 % | 2.402 M -23.35 % | 3.134 M -5.97 % | 3.333 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.603 K 28.89 % | -45.847 K -20.98 % | -37.895 K -670.07 % | -4.921 K 61.94 % | -12.930 K 79.58 % | -63.328 K -1 402.51 % | 4.862 K 282.53 % | 1.271 K | 0.000 | 0.000 |
| Net receivables | 46.161 K 31.45 % | 35.116 K -67.51 % | 108.075 K 89.57 % | 57.012 K 200.41 % | 18.978 K -69.25 % | 61.723 K 89.32 % | 32.603 K -28.89 % | 45.847 K 20.98 % | 37.895 K 670.22 % | 4.920 K -61.95 % | 12.930 K -79.58 % | 63.329 K -42.70 % | 110.524 K 73.13 % | 63.837 K -56.23 % | 145.830 K 538.49 % | 22.840 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 |
| 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 | 114.045 K -10.90 % | 127.992 K 1.77 % | 125.762 K -70.45 % | 425.536 K 351.03 % | 94.348 K -2.81 % | 97.076 K 1.53 % | 95.614 K -24.89 % | 127.301 K 4.59 % | 121.712 K 158.01 % | 47.174 K -58.54 % | 113.777 K -4.15 % | 118.707 K -65.59 % | 344.939 K 152.70 % | 136.503 K 1.04 % | 135.093 K 545.14 % | 20.940 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 5.879 K -78.77 % | 27.687 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -34.102 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 |
| Total assets | 2.089 M -13.23 % | 2.407 M -31.01 % | 3.490 M -28.12 % | 4.854 M 67.73 % | 2.894 M 90.23 % | 1.521 M 32.35 % | 1.149 M -31.61 % | 1.681 M 6.34 % | 1.581 M 33.88 % | 1.181 M -0.99 % | 1.192 M -58.61 % | 2.880 M -23.89 % | 3.785 M 27.81 % | 2.961 M -15.34 % | 3.498 M -1.84 % | 3.563 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 | 0.000 100.00 % | -231.390 K 24.09 % | -304.808 K | 0.000 | 0.000 100.00 % | -95.853 K | 0.000 100.00 % | -43.010 K 62.16 % | -113.665 K | 0.000 100.00 % | -1.494 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.626 K -83.69 % | 101.966 K | 0.000 -100.00 % | 506.020 K 88.28 % | 268.762 K | 0.000 | 0.000 -100.00 % | 103.805 K | 0.000 -100.00 % | 35.000 K -44.68 % | 63.266 K | 0.000 -100.00 % | 63.096 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.579 K -556.92 % | 2.753 K 100.54 % | -507.125 K -227.66 % | 397.252 K 221.58 % | -326.754 K -199.20 % | -109.208 K -924.58 % | 13.244 K 266.55 % | -7.952 K 75.88 % | -32.975 K -511.67 % | 8.010 K -84.11 % | 50.399 K 6.79 % | 47.195 K 201.08 % | -46.690 K | 0.000 | 0.000 100.00 % | -1.899 K |
| Accounts receivables | -11.045 K -115.14 % | 72.961 K 242.88 % | -51.063 K -34.26 % | -38.034 K -424.25 % | -7.255 K 75.09 % | -29.120 K -319.87 % | 13.244 K 266.55 % | -7.952 K 75.88 % | -32.975 K -511.67 % | 8.010 K -84.11 % | 50.399 K 6.79 % | 47.195 K 201.08 % | -46.690 K | 0.000 | 0.000 100.00 % | -22.840 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.307 K -842.07 % | 40.873 K 169.05 % | -59.196 K -175.04 % | 78.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.230 K 100.74 % | -299.774 K -190.51 % | 331.188 K 2 247.09 % | -15.425 K -1 155.06 % | 1.462 K 186.66 % | -1.687 K 93.09 % | -24.411 K -132.75 % | 74.538 K 211.91 % | -66.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.941 K |
| Other working capital | -1.534 K 97.82 % | -70.208 K 55.08 % | -156.288 K -250.14 % | 104.098 K 134.23 % | -304.074 K -272.87 % | -81.550 K -126.74 % | 304.994 K 1 952.72 % | -16.462 K 77.91 % | -74.538 K -211.91 % | 66.603 K 4 255.98 % | 1.529 K -83.84 % | 9.460 K -40.72 % | 15.959 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -13.379 K -700.49 % | 2.228 K | 0.000 -100.00 % | 251.390 K 57.31 % | 159.808 K 33.17 % | 120.000 K -75.17 % | 483.307 K 779.06 % | 54.980 K -7.12 % | 59.196 K 175.04 % | -78.884 K -216.35 % | 67.797 K 131.28 % | -216.772 K -164.96 % | 333.723 K 123.15 % | -1.441 M 2.20 % | -1.474 M -495.04 % | 373.066 K |
| Net cash provided by operating activities | -2.095 M -112.94 % | -983.657 K 72.07 % | -3.522 M -52.52 % | -2.309 M -28.80 % | -1.793 M -579.97 % | -263.650 K 75.55 % | -1.078 M 37.10 % | -1.715 M -203.28 % | -565.357 K -66.07 % | -340.430 K 78.32 % | -1.571 M -28.76 % | -1.220 M 17.44 % | -1.477 M -2.49 % | -1.441 M 2.20 % | -1.474 M -5 680.40 % | -25.496 K |
| Investments in property plant and equipment | -2.362 K 72.21 % | -8.498 K 71.10 % | -29.407 K -49.22 % | -19.707 K -112.34 % | -9.281 K | 0.000 100.00 % | -31.458 K 40.65 % | -53.000 K 7.95 % | -57.580 K -2 048.51 % | -2.680 K 56.53 % | -6.165 K 85.80 % | -43.414 K -114.94 % | -20.198 K -91.20 % | -10.564 K 83.20 % | -62.884 K -1 100.76 % | -5.237 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -819.160 K 45.48 % | -1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -70.730 K | 0.000 100.00 % | -586.414 K | 0.000 -100.00 % | 409.580 K -45.48 % | 751.247 K 214.34 % | -657.026 K -30.41 % | -503.802 K -132.19 % | 1.565 M 2 502.10 % | -65.158 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 86.414 K 0.00 % | 86.414 K | 0.000 -100.00 % | 409.580 K -45.48 % | 751.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -86.414 K -114.74 % | 586.414 K | 0.000 -100.00 % | 409.580 K -45.48 % | 751.247 K 214.34 % | -657.026 K -30.41 % | -503.802 K -132.19 % | 1.565 M 299 938.70 % | -522.000 99.97 % | -1.500 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.362 K 72.21 % | -8.498 K 91.51 % | -100.137 K -408.13 % | -19.707 K -103.41 % | 577.133 K | 0.000 -100.00 % | 378.122 K -45.85 % | 698.247 K 197.71 % | -714.606 K -41.09 % | -506.482 K -132.49 % | 1.559 M 1 529.04 % | -109.094 K 92.82 % | -1.520 M -1 274.95 % | -110.564 K -75.82 % | -62.884 K -1 100.76 % | -5.237 K |
| Debt repayment | -5.879 K 73.04 % | -21.808 K -48.36 % | -14.699 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 % | -211.157 K | 0.000 |
| Common stock issued | 819.739 K 1 949.35 % | 40.000 K -98.24 % | 2.276 M -47.54 % | 4.338 M 42.76 % | 3.039 M 321.35 % | 721.200 K 10.69 % | 651.533 K -60.41 % | 1.646 M 90.49 % | 863.974 K 100.85 % | 430.157 K | 0.000 -100.00 % | 560.000 K -77.60 % | 2.500 M 163.57 % | 948.500 K -44.93 % | 1.722 M -44.98 % | 3.130 M |
| Common stock repurchased | 0.000 100.00 % | -37.175 K 79.99 % | -185.788 K 42.26 % | -321.784 K -70.59 % | -188.630 K -193.09 % | -64.359 K -78.63 % | -36.029 K 71.00 % | -124.233 K -25.57 % | -98.939 K -202.06 % | -32.755 K | 0.000 100.00 % | -5.550 K 95.73 % | -130.072 K -210.20 % | -41.932 K 86.46 % | -309.744 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.157 K |
| Net cash used provided by financing activities | 813.860 K 4 387.31 % | -18.983 K -100.91 % | 2.075 M -52.16 % | 4.338 M 52.21 % | 2.850 M 333.92 % | 656.841 K 0.81 % | 651.533 K -60.41 % | 1.646 M 90.49 % | 863.974 K 100.85 % | 430.157 K | 0.000 -100.00 % | 554.450 K -76.60 % | 2.370 M 161.42 % | 906.568 K -24.53 % | 1.201 M -64.05 % | 3.341 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 | 0.000 |
| Net change in cash | -1.283 M -26.89 % | -1.011 M 34.62 % | -1.546 M -176.96 % | 2.009 M 22.93 % | 1.635 M 315.72 % | 393.191 K 905.09 % | -48.838 K -107.76 % | 629.427 K 251.31 % | -415.989 K 0.18 % | -416.755 K -3 510.14 % | -11.544 K 98.51 % | -774.346 K -23.39 % | -627.550 K 2.76 % | -645.331 K -92.43 % | -335.355 K | 0.000 |
| Cash at beginning of period | 2.144 M -32.05 % | 3.155 M -32.89 % | 4.701 M 74.64 % | 2.692 M 154.57 % | 1.057 M 59.19 % | 664.302 K -6.85 % | 713.140 K 751.89 % | 83.713 K -83.25 % | 499.702 K -45.47 % | 916.457 K -1.24 % | 928.000 K -45.49 % | 1.702 M -26.93 % | 2.330 M -21.69 % | 2.975 M -10.13 % | 3.311 M | 0.000 |
| Cash at end of period | 860.716 K -59.85 % | 2.144 M -32.05 % | 3.155 M -32.89 % | 4.701 M 74.64 % | 2.692 M 154.57 % | 1.057 M 59.19 % | 664.302 K -6.85 % | 713.140 K 751.89 % | 83.713 K -83.25 % | 499.702 K -45.47 % | 916.457 K -1.24 % | 928.000 K -45.49 % | 1.702 M -26.93 % | 2.330 M -21.69 % | 2.975 M -10.13 % | 3.311 M |
| Operating cash flow | -2.095 M -112.94 % | -983.657 K 72.07 % | -3.522 M -52.52 % | -2.309 M -28.80 % | -1.793 M -579.97 % | -263.650 K 75.55 % | -1.078 M 37.10 % | -1.715 M -203.28 % | -565.357 K -66.07 % | -340.430 K 78.32 % | -1.571 M -28.76 % | -1.220 M 17.44 % | -1.477 M -2.49 % | -1.441 M 2.20 % | -1.474 M -5 680.40 % | -25.496 K |
| Capital expenditure | -2.362 K 72.21 % | -8.498 K 71.10 % | -29.407 K -49.22 % | -19.707 K -112.34 % | -9.281 K | 0.000 100.00 % | -31.458 K 40.65 % | -53.000 K 7.95 % | -57.580 K -2 048.51 % | -2.680 K 56.53 % | -6.165 K 85.80 % | -43.414 K -114.94 % | -20.198 K -91.20 % | -10.564 K 83.20 % | -62.884 K -1 101.45 % | -5.234 K |
| Free CashFlow | -2.097 M -111.35 % | -992.155 K 72.06 % | -3.551 M -52.49 % | -2.329 M -29.24 % | -1.802 M -583.49 % | -263.650 K 76.25 % | -1.110 M 37.21 % | -1.768 M -183.75 % | -622.937 K -81.56 % | -343.110 K 78.24 % | -1.577 M -24.83 % | -1.263 M 15.65 % | -1.497 M -3.14 % | -1.452 M 5.52 % | -1.537 M -4 900.50 % | -30.730 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 383.148 K 813.93 % | 41.923 K 103.48 % | -1.205 M -200.00 % | 1.205 M 237.49 % | -876.437 K -200.00 % | 876.437 K 290.85 % | -459.238 K -200.00 % | 459.238 K 1 646.83 % | -29.689 K -106.88 % | 431.429 K 201.32 % | -425.822 K -177.31 % | 550.822 K 30 166.70 % | -1.832 K -100.36 % | 505.642 K 4 186.19 % | 11.797 K -95.09 % | 240.067 K 18 666.67 % | -1.293 K -100.36 % | 361.032 K 238.27 % | 106.729 K -85.92 % | 758.016 K 247.19 % | -515.000 K -200.00 % | 515.000 K 180.90 % | -636.552 K -200.00 % | 636.552 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.003 K 100.00 % | 8.502 K |
| Net income | -542.841 K 65.21 % | -1.560 M -69.17 % | -922.234 K -352.72 % | -203.710 K 89.23 % | -1.892 M -64.10 % | -1.153 M 39.97 % | -1.921 M -45.43 % | -1.321 M -67.98 % | -786.311 K 2.94 % | -810.128 K -130.82 % | -350.981 K -604.30 % | 69.597 K 106.97 % | -997.952 K -58.06 % | -631.363 K 40.94 % | -1.069 M -30.87 % | -816.848 K -77.40 % | -460.459 K -218.71 % | -144.478 K 46.93 % | -272.263 K -136.50 % | -115.122 K 84.44 % | -739.836 K 31.58 % | -1.081 M -17.27 % | -922.019 K -186.20 % | -322.156 K 64.83 % | -916.099 K 0.00 % | -916.099 K -17.97 % | -776.533 K -100.00 % | -388.267 K 47.37 % | -737.780 K -100.00 % | -368.890 K |
| Income before tax | -542.841 K 65.21 % | -1.560 M -69.17 % | -922.234 K 31.69 % | -1.350 M 28.65 % | -1.892 M 4.93 % | -1.990 M -3.61 % | -1.921 M -7.95 % | -1.779 M -126.31 % | -786.311 K 19.12 % | -972.166 K -176.99 % | -350.981 K -604.30 % | 69.597 K 106.97 % | -997.952 K -58.06 % | -631.363 K 40.94 % | -1.069 M -30.87 % | -816.848 K -77.40 % | -460.459 K -218.71 % | -144.478 K 46.93 % | -272.263 K -136.50 % | -115.122 K 84.44 % | -739.836 K 31.58 % | -1.081 M -17.27 % | -922.019 K -186.20 % | -322.156 K 64.83 % | -916.099 K 0.00 % | -916.099 K -17.97 % | -776.533 K -100.00 % | -388.267 K 47.37 % | -737.780 K -100.00 % | -368.890 K |
| Income before tax ratio | -1.42 96.19 % | -37.21 -4 962.36 % | 0.77 168.31 % | -1.12 -151.90 % | 2.16 195.07 % | -2.27 -154.29 % | 4.18 207.95 % | -3.87 -114.63 % | 26.48 1 275.35 % | -2.25 -373.39 % | 0.82 552.34 % | 0.13 -99.98 % | 544.73 43 726.28 % | -1.25 98.62 % | -90.61 -2 563.09 % | -3.40 -100.96 % | 356.12 89 089.02 % | -0.40 84.31 % | -2.55 -1 579.68 % | -0.15 -110.57 % | 1.44 168.42 % | -2.10 -244.95 % | 1.45 386.20 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.39 0.00 % | -43.39 |
| EBITDA | -585.902 K 62.14 % | -1.547 M -52.17 % | -1.017 M -450.73 % | -184.645 K 90.13 % | -1.871 M -64.03 % | -1.141 M 40.48 % | -1.916 M -45.56 % | -1.316 M -53.13 % | -859.592 K -6.45 % | -807.496 K -132.11 % | -347.895 K -573.64 % | 73.451 K 107.42 % | -989.786 K -62.19 % | -610.259 K 43.17 % | -1.074 M -50.98 % | -711.193 K -48.95 % | -477.462 K -244.61 % | -138.550 K 50.08 % | -277.569 K -546.71 % | -42.920 K 93.76 % | -687.706 K 37.82 % | -1.106 M -15.66 % | -956.168 K -431.43 % | -179.924 K 79.02 % | -857.448 K 0.00 % | -857.448 K -10.83 % | -773.635 K -100.00 % | -386.817 K 47.42 % | -735.692 K -100.00 % | -367.846 K |
| Net income ratio | -1.42 96.19 % | -37.21 -4 962.36 % | 0.77 552.72 % | -0.17 -107.83 % | 2.16 264.10 % | -1.32 -131.45 % | 4.18 245.43 % | -2.88 -110.86 % | 26.48 1 510.44 % | -1.88 -327.82 % | 0.82 552.34 % | 0.13 -99.98 % | 544.73 43 726.28 % | -1.25 98.62 % | -90.61 -2 563.09 % | -3.40 -100.96 % | 356.12 89 089.02 % | -0.40 84.31 % | -2.55 -1 579.68 % | -0.15 -110.57 % | 1.44 168.42 % | -2.10 -244.95 % | 1.45 386.20 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.39 0.00 % | -43.39 |
| Ratio EBITDA | -1.53 95.86 % | -36.91 -4 473.85 % | 0.84 650.73 % | -0.15 -107.18 % | 2.13 264.03 % | -1.30 -131.19 % | 4.17 245.56 % | -2.87 -109.90 % | 28.95 1 646.91 % | -1.87 -329.09 % | 0.82 512.68 % | 0.13 -99.98 % | 540.28 44 865.64 % | -1.21 98.67 % | -91.02 -2 972.47 % | -2.96 -100.80 % | 369.27 96 323.12 % | -0.38 85.24 % | -2.60 -4 493.11 % | -0.06 -104.24 % | 1.34 162.18 % | -2.15 -242.96 % | 1.50 631.43 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.27 0.00 % | -43.27 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -1.45 % | 1.01 2.98 % | 0.99 -3.59 % | 1.02 3.53 % | 0.99 -2.30 % | 1.01 2.04 % | 0.99 -12.87 % | 1.14 14.34 % | 0.99 -1.33 % | 1.01 1.43 % | 0.99 -81.81 % | 5.46 445.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 240.967 M 5 769.20 % | 4.106 M -97.90 % | 195.961 M -0.47 % | 196.892 M 22.98 % | 160.099 M 2.00 % | 156.962 M 8.80 % | 144.270 M 21.24 % | 118.992 M 12.30 % | 105.961 M 22.95 % | 86.183 M 57.38 % | 54.761 M 18.02 % | 46.398 M 20.62 % | 38.465 M 9.66 % | 35.076 M 7.47 % | 32.638 M 25.86 % | 25.932 M 14.81 % | 22.586 M 17.25 % | 19.264 M 28.75 % | 14.963 M 36.47 % | 10.964 M 10.80 % | 9.895 M -1.17 % | 10.012 M 8.59 % | 9.220 M 7.32 % | 8.591 M 21.07 % | 7.096 M 0.00 % | 7.096 M -91.98 % | 88.481 M 0.00 % | 88.481 M 18.14 % | 74.898 M 0.00 % | 74.898 M |
| Weighted average shs out | 241.048 M 5 771.18 % | 4.106 M -97.90 % | 195.970 M -0.53 % | 197.012 M 23.06 % | 160.099 M 2.00 % | 156.962 M 8.80 % | 144.270 M 21.24 % | 118.992 M 12.30 % | 105.961 M 22.95 % | 86.183 M 57.38 % | 54.761 M 18.02 % | 46.398 M 20.62 % | 38.465 M 9.66 % | 35.076 M 7.47 % | 32.638 M 25.86 % | 25.932 M 14.81 % | 22.587 M 17.25 % | 19.264 M 28.74 % | 14.963 M 36.47 % | 10.964 M 10.80 % | 9.895 M -1.17 % | 10.012 M 8.59 % | 9.220 M 7.32 % | 8.591 M 21.07 % | 7.096 M 0.00 % | 7.096 M -91.98 % | 88.481 M 0.00 % | 88.481 M 18.14 % | 74.898 M 0.00 % | 74.898 M |
| EPS diluted | 0.00 99.39 % | -0.38 -7 985.11 % | 0.00 -370.00 % | 0.00 91.53 % | -0.01 -61.64 % | -0.01 45.11 % | -0.01 -19.82 % | -0.01 -50.00 % | -0.01 21.28 % | -0.01 -46.88 % | -0.01 -526.67 % | 0.00 105.79 % | -0.03 -43.89 % | -0.02 45.12 % | -0.03 -4.13 % | -0.03 -54.41 % | -0.02 -172.00 % | -0.01 58.79 % | -0.02 -73.33 % | -0.01 85.96 % | -0.07 32.00 % | -0.11 -10.00 % | -0.10 -166.67 % | -0.04 71.15 % | -0.13 0.00 % | -0.13 -1 377.27 % | -0.01 -100.00 % | 0.00 55.10 % | -0.01 -100.00 % | 0.00 |
| Earnings per share | 0.00 99.39 % | -0.38 -7 985.11 % | 0.00 -370.00 % | 0.00 91.53 % | -0.01 -61.64 % | -0.01 45.11 % | -0.01 -19.82 % | -0.01 -50.00 % | -0.01 21.28 % | -0.01 -46.88 % | -0.01 -526.67 % | 0.00 105.79 % | -0.03 -43.89 % | -0.02 45.12 % | -0.03 -4.13 % | -0.03 -54.41 % | -0.02 -172.00 % | -0.01 58.79 % | -0.02 -73.33 % | -0.01 85.96 % | -0.07 32.00 % | -0.11 -10.00 % | -0.10 -166.67 % | -0.04 71.15 % | -0.13 0.00 % | -0.13 -1 377.27 % | -0.01 -100.00 % | 0.00 55.10 % | -0.01 -100.00 % | 0.00 |
| Gross profit | 383.148 K 813.93 % | 41.923 K 103.43 % | -1.223 M -202.98 % | 1.187 M 232.55 % | -895.735 K -203.53 % | 865.167 K 286.45 % | -464.010 K -202.04 % | 454.748 K 1 447.80 % | -33.740 K -107.87 % | 428.797 K 199.97 % | -428.910 K -178.42 % | 546.968 K 5 570.23 % | -9.999 K -101.98 % | 505.642 K 4 186.19 % | 11.797 K -95.09 % | 240.067 K 18 666.67 % | -1.293 K -100.36 % | 361.032 K 238.27 % | 106.729 K -85.92 % | 758.016 K 247.19 % | -515.000 K -200.00 % | 515.000 K 180.90 % | -636.552 K -200.00 % | 636.552 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.003 K 100.00 % | 8.502 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.146 M -57 318 250.00 % | 2.000 100.00 % | -837.176 K -41 858 700.00 % | -2.000 100.00 % | -458.677 K | 0.000 100.00 % | -162.038 K -8 102 000.00 % | 2.000 150.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.207 K 0.00 % | 211.207 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 12.574 K -28.97 % | 17.702 K 0.36 % | 17.638 K -8.60 % | 19.298 K 71.23 % | 11.270 K 136.17 % | 4.772 K 6.28 % | 4.490 K 10.84 % | 4.051 K 53.91 % | 2.632 K -14.77 % | 3.088 K -19.88 % | 3.854 K -52.81 % | 8.167 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 |
| General and administrative expenses | 674.579 K 233.42 % | 202.320 K -66.64 % | 606.516 K 213.22 % | 193.640 K -71.22 % | 672.843 K 254.99 % | 189.536 K -50.20 % | 380.590 K 206.65 % | 124.113 K -70.40 % | 419.246 K 187.19 % | 145.983 K -10.79 % | 163.647 K 49.26 % | 109.640 K -64.53 % | 309.070 K 128.52 % | 135.250 K -58.39 % | 325.073 K 281.50 % | 85.210 K -69.83 % | 282.400 K 202.63 % | 93.314 K -71.36 % | 325.856 K 134.06 % | 139.218 K -65.87 % | 407.897 K 182.64 % | 144.316 K -59.53 % | 356.625 K 105.48 % | 173.557 K -40.01 % | 289.296 K 0.00 % | 289.296 K 2.48 % | 282.306 K 100.00 % | 141.153 K -32.94 % | 210.494 K 100.00 % | 105.247 K |
| Selling and marketing expenses | 33.138 K -50.82 % | 67.377 K -17.52 % | 81.687 K 13.54 % | 71.946 K -48.32 % | 139.220 K 39.11 % | 100.077 K 0.71 % | 99.370 K 40.96 % | 70.495 K -62.94 % | 190.233 K -82.59 % | 1.093 M 749.16 % | 128.708 K -65.00 % | 367.731 K -33.44 % | 552.460 K -37.99 % | 890.875 K 50.84 % | 590.592 K -25.75 % | 795.386 K 343.47 % | 179.354 K -46.84 % | 337.361 K 560.82 % | 51.052 K -91.31 % | 587.617 K 200.29 % | 195.684 K -85.63 % | 1.362 M 174.68 % | 495.891 K -10.90 % | 556.563 K | 0.000 | 0.000 -100.00 % | 474.824 K 100.00 % | 237.412 K -44.73 % | 429.556 K 100.00 % | 214.778 K |
| Other expenses | 113.336 K -16.26 % | 135.340 K 68.89 % | 80.134 K 2.13 % | 78.461 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 -100.00 % | 211.187 K 0.00 % | 211.187 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 974.666 K -39.16 % | 1.602 M 67.18 % | 958.284 K -31.04 % | 1.390 M -27.23 % | 1.910 M -5.33 % | 2.017 M 6.36 % | 1.896 M 6.81 % | 1.776 M 78.95 % | 992.182 K -19.92 % | 1.239 M 323.77 % | 292.355 K -38.76 % | 477.371 K -50.54 % | 965.189 K -15.11 % | 1.137 M 3.72 % | 1.096 M 3.71 % | 1.057 M 118.55 % | 483.600 K -4.33 % | 505.510 K 29.58 % | 390.119 K -55.56 % | 877.944 K 267.37 % | 238.979 K -85.28 % | 1.624 M 404.73 % | 321.713 K -68.10 % | 1.008 M -9.15 % | 1.110 M 0.00 % | 1.110 M 46.60 % | 757.130 K 100.00 % | 378.565 K -40.85 % | 640.052 K 100.00 % | 320.026 K |
| Cost and expenses | 974.666 K -39.16 % | 1.602 M 1 032.49 % | -171.805 K -112.21 % | 1.407 M -27.04 % | 1.929 M -4.90 % | 2.028 M 6.68 % | 1.901 M 6.80 % | 1.780 M 78.68 % | 996.233 K -19.76 % | 1.242 M 320.24 % | 295.443 K -38.61 % | 481.225 K -50.56 % | 973.356 K -14.39 % | 1.137 M 3.72 % | 1.096 M 3.71 % | 1.057 M 118.55 % | 483.600 K -4.33 % | 505.510 K 29.58 % | 390.119 K -55.56 % | 877.944 K 267.37 % | 238.979 K -85.28 % | 1.624 M 404.73 % | 321.713 K -68.10 % | 1.008 M -9.15 % | 1.110 M 0.00 % | 1.110 M 46.60 % | 757.130 K 100.00 % | 378.565 K -40.85 % | 640.052 K 100.00 % | 320.026 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 861.330 K -41.28 % | 1.467 M 67.02 % | 878.150 K -33.02 % | 1.311 M -31.34 % | 1.910 M -5.33 % | 2.017 M 6.36 % | 1.896 M 6.81 % | 1.776 M 78.95 % | 992.182 K -19.92 % | 1.239 M 323.77 % | 292.355 K -38.76 % | 477.371 K -50.54 % | 965.189 K -5.94 % | 1.026 M 12.06 % | 915.665 K 3.98 % | 880.596 K 90.71 % | 461.754 K 7.22 % | 430.675 K 14.27 % | 376.908 K -48.14 % | 726.835 K 20.42 % | 603.581 K -59.93 % | 1.506 M 76.71 % | 852.516 K 16.76 % | 730.120 K 152.38 % | 289.296 K 0.00 % | 289.296 K -61.79 % | 757.130 K 100.00 % | 378.565 K -40.85 % | 640.052 K 100.00 % | 320.026 K |
| Interest income | 13.875 K -60.27 % | 34.923 K -35.94 % | 54.517 K -6.99 % | 58.611 K 51.33 % | 38.731 K -1.35 % | 39.261 K 12 987.00 % | 300.000 -46.52 % | 561.000 -21.32 % | 713.000 19.03 % | 599.000 39.30 % | 430.000 | 0.000 -100.00 % | 2.236 K | 0.000 -100.00 % | 15.404 K | 0.000 -100.00 % | 24.434 K | 0.000 -100.00 % | 11.127 K 131.52 % | 4.806 K -66.02 % | 14.143 K -48.56 % | 27.494 K -24.15 % | 36.246 K -27.10 % | 49.721 K 27.65 % | 38.952 K 0.00 % | 38.952 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 121.000 -84.18 % | 765.000 -46.39 % | 1.427 K -30.49 % | 2.053 K 64.50 % | 1.248 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 % | 20.500 0.00 % | 20.500 -92.46 % | 272.000 100.00 % | 136.000 -67.89 % | 423.500 100.00 % | 211.750 |
| Depreciation and amortization | 5.169 K -58.89 % | 12.574 K -28.97 % | 17.702 K 0.36 % | 17.638 K -8.60 % | 19.298 K 71.23 % | 11.270 K 136.17 % | 4.772 K 6.28 % | 4.490 K 10.84 % | 4.051 K 53.91 % | 2.632 K -14.77 % | 3.088 K -19.88 % | 3.854 K -52.81 % | 8.167 K -61.30 % | 21.104 K 99.13 % | 10.598 K -89.97 % | 105.655 K 1 321.81 % | 7.431 K 25.35 % | 5.928 K 1.84 % | 5.821 K -92.44 % | 77.008 K 16.20 % | 66.273 K 2 217.24 % | 2.860 K 36.39 % | 2.097 K -98.91 % | 191.953 K 7 918.09 % | 2.394 K 0.00 % | 2.394 K -8.85 % | 2.627 K 100.00 % | 1.313 K -21.10 % | 1.665 K 100.00 % | 832.250 |
| Operating income | -591.518 K 62.09 % | -1.560 M -51.01 % | -1.033 M -407.17 % | -203.711 K 89.44 % | -1.929 M 4.90 % | -2.028 M -6.68 % | -1.901 M -6.80 % | -1.780 M -78.68 % | -996.230 K 19.76 % | -1.242 M -320.24 % | -295.440 K 38.61 % | -481.220 K 50.56 % | -973.360 K -54.17 % | -631.363 K 41.78 % | -1.084 M -32.75 % | -816.848 K -68.46 % | -484.893 K -235.62 % | -144.478 K 49.02 % | -283.390 K -136.30 % | -119.928 K 84.09 % | -753.979 K 32.00 % | -1.109 M -15.71 % | -958.265 K -157.68 % | -371.877 K 66.50 % | -1.110 M 0.00 % | -1.110 M -6.52 % | -1.042 M -100.00 % | -521.032 K 37.62 % | -835.209 K -100.00 % | -417.605 K |
| Operating income ratio | -1.54 95.85 % | -37.21 -4 440.27 % | 0.86 607.17 % | -0.17 -107.68 % | 2.20 195.10 % | -2.31 -155.90 % | 4.14 206.80 % | -3.88 -111.55 % | 33.56 1 266.02 % | -2.88 -514.78 % | 0.69 179.42 % | -0.87 -100.16 % | 531.31 42 651.22 % | -1.25 98.64 % | -91.92 -2 601.47 % | -3.40 -100.91 % | 375.01 93 811.17 % | -0.40 84.93 % | -2.66 -1 578.26 % | -0.16 -110.81 % | 1.46 168.00 % | -2.15 -243.02 % | 1.51 357.68 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.12 0.00 % | -49.12 |
| Total other income expenses net | 48.677 K 16.45 % | 41.802 K -62.32 % | 110.935 K 109.68 % | -1.146 M -3 225.48 % | 36.678 K -3.51 % | 38.013 K 4 309.86 % | 862.000 53.65 % | 561.000 -57.24 % | 1.312 K -99.51 % | 269.391 K 62 841.82 % | 428.000 | 0.000 100.00 % | -24.592 K | 0.000 -100.00 % | 15.404 K | 0.000 -100.00 % | 24.434 K | 0.000 -100.00 % | 11.127 K 131.52 % | 4.806 K -66.02 % | 14.143 K -48.56 % | 27.494 K -24.15 % | 36.246 K -27.10 % | 49.721 K 27.71 % | 38.932 K 0.00 % | 38.932 K -85.34 % | 265.530 K 100.00 % | 132.765 K 36.27 % | 97.428 K 100.00 % | 48.714 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -860.716 K -54.77 % | -556.122 K 73.99 % | -2.138 M -3.84 % | -2.059 M 34.16 % | -3.127 M 0.38 % | -3.139 M 33.23 % | -4.701 M -43.76 % | -3.270 M -21.48 % | -2.692 M 22.84 % | -3.489 M -229.92 % | -1.057 M -21.69 % | -869.021 K -30.82 % | -664.302 K 0.43 % | -667.186 K 6.44 % | -713.140 K -28.17 % | -556.421 K -564.68 % | -83.713 K 86.65 % | -627.193 K -25.51 % | -499.702 K 28.19 % | -695.842 K 24.07 % | -916.457 K 14.43 % | -1.071 M -15.41 % | -928.000 K -15.62 % | -802.649 K 52.85 % | -1.702 M -5.29 % | -1.617 M 30.60 % | -2.330 M 21.69 % | -2.975 M 10.13 % | -3.311 M |
| Total investments | 100.590 K 7.58 % | 93.502 K -41.10 % | 158.740 K 53.16 % | 103.640 K -0.09 % | 103.730 K 130.51 % | 45.000 K -11.76 % | 51.000 K -55.65 % | 115.000 K -11.54 % | 130.000 K 23.11 % | 105.600 K 43.48 % | 73.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.580 K -38.68 % | 667.886 K -42.46 % | 1.161 M 50.98 % | 768.869 K 52.61 % | 503.802 K | 0.000 -100.00 % | 5.384 K | 0.000 -100.00 % | 1.571 M 2.48 % | 1.533 M 2.17 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 5.879 K -65.65 % | 17.114 K -38.19 % | 27.687 K -26.43 % | 37.634 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 |
| Accumulated other comprehensive income loss | 777.067 K 12.62 % | 689.962 K -7.89 % | 749.054 K -1.58 % | 761.053 K 0.02 % | 760.907 K -1.55 % | 772.907 K -0.77 % | 778.907 K -7.64 % | 843.307 K 161.99 % | 321.887 K 7.52 % | 299.362 K 341.51 % | 67.804 K -49.29 % | 133.712 K 0.00 % | 133.712 K 0.00 % | 133.711 K 0.00 % | 133.712 K 28.81 % | 103.805 K 24.17 % | 83.601 K -34.53 % | 127.684 K 0.00 % | 127.684 K -39.76 % | 211.966 K 0.00 % | 211.967 K 0.00 % | 211.967 K 122.21 % | 95.389 K 0.00 % | 95.388 K 0.00 % | 95.389 K | 0.000 100.00 % | -8.749 K -102.35 % | 373.066 K 0.00 % | 373.066 K |
| Retained earnings | -22.610 M -2.46 % | -22.067 M -4.68 % | -21.081 M -4.57 % | -20.159 M 0.32 % | -20.224 M -10.32 % | -18.332 M -6.71 % | -17.179 M -12.59 % | -15.258 M -9.48 % | -13.937 M -5.98 % | -13.151 M -5.97 % | -12.410 M -2.36 % | -12.123 M 0.57 % | -12.193 M -8.91 % | -11.195 M -5.98 % | -10.564 M -10.85 % | -9.529 M -8.34 % | -8.796 M -4.97 % | -8.380 M -1.75 % | -8.235 M -2.34 % | -8.047 M -1.45 % | -7.932 M -10.29 % | -7.192 M -17.35 % | -6.129 M -17.71 % | -5.207 M -6.60 % | -4.885 M -38.81 % | -3.519 M -15.28 % | -3.052 M -63.02 % | -1.872 M -371.84 % | -396.829 K |
| Common stock | 23.794 M 3.20 % | 23.055 M 2.09 % | 22.582 M 0.00 % | 22.582 M -0.73 % | 22.749 M 10.12 % | 20.659 M 0.00 % | 20.659 M 16.26 % | 17.769 M 8.87 % | 16.321 M 0.00 % | 16.321 M 21.46 % | 13.438 M 3.08 % | 13.035 M 1.89 % | 12.794 M 6.44 % | 12.020 M 0.48 % | 11.962 M 9.57 % | 10.918 M 7.68 % | 10.139 M 0.78 % | 10.061 M 9.42 % | 9.195 M 0.00 % | 9.195 M 5.33 % | 8.730 M 0.00 % | 8.730 M 0.00 % | 8.730 M 6.78 % | 8.176 M 0.00 % | 8.176 M 40.04 % | 5.838 M 0.00 % | 5.838 M 20.58 % | 4.841 M 10 469.39 % | 45.805 K |
| Total equity | 1.961 M 16.87 % | 1.678 M -25.44 % | 2.250 M -29.34 % | 3.184 M -3.10 % | 3.286 M 6.00 % | 3.100 M -27.21 % | 4.259 M 26.97 % | 3.355 M 23.98 % | 2.706 M -22.01 % | 3.470 M 216.69 % | 1.096 M 4.75 % | 1.046 M 42.36 % | 734.700 K -23.39 % | 959.047 K -37.42 % | 1.532 M 2.68 % | 1.493 M 4.61 % | 1.427 M -21.13 % | 1.809 M 66.31 % | 1.088 M -20.02 % | 1.360 M 34.66 % | 1.010 M -42.28 % | 1.750 M -35.11 % | 2.697 M -12.00 % | 3.064 M -9.51 % | 3.386 M 44.90 % | 2.337 M -16.10 % | 2.785 M -16.65 % | 3.342 M 15 061.91 % | 22.042 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.101 K | 0.000 -100.00 % | 289.590 K 11.09 % | 260.680 K -10.70 % | 291.930 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.880 K -65.64 % | 17.115 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.880 K -65.64 % | 17.114 K | 0.000 | 0.000 -100.00 % | 34.101 K | 0.000 -100.00 % | 289.590 K 11.09 % | 260.680 K -10.70 % | 291.930 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 |
| Other current liabilities | 14.156 K 196.46 % | 4.775 K -72.86 % | 17.594 K -66.33 % | 52.247 K 4.74 % | 49.881 K -68.92 % | 160.516 K -5.35 % | 169.597 K 42.80 % | 118.764 K 98.23 % | 59.911 K -12.80 % | 68.709 K 75.59 % | 39.130 K -38.39 % | 63.508 K 133.13 % | 27.241 K 5.41 % | 25.842 K 22.72 % | 21.058 K -17.65 % | 25.572 K -20.42 % | 32.132 K 32.12 % | 24.320 K -46.77 % | 45.688 K -23.22 % | 59.505 K -13.26 % | 68.603 K -7.60 % | 74.247 K 14.14 % | 65.049 K -4.06 % | 67.800 K 26.89 % | 53.432 K 44.18 % | 37.060 K -5.23 % | 39.106 K 89.52 % | 20.634 K -99.41 % | 3.520 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -17.113 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 11.758 K -65.65 % | 34.228 K 56.96 % | 21.807 K 6.28 % | 20.519 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 |
| Total current liabilities | 128.201 K -29.14 % | 180.919 K 14.98 % | 157.344 K -49.01 % | 308.600 K 56.29 % | 197.450 K -48.75 % | 385.295 K -35.26 % | 595.133 K 187.65 % | 206.898 K 34.12 % | 154.259 K -59.68 % | 382.567 K 180.87 % | 136.206 K 16.53 % | 116.886 K -4.86 % | 122.855 K -52.79 % | 260.245 K 75.42 % | 148.359 K -55.44 % | 332.926 K 116.40 % | 153.844 K 21.61 % | 126.506 K 36.23 % | 92.862 K -58.58 % | 224.220 K 22.94 % | 182.380 K -36.33 % | 286.442 K 55.88 % | 183.756 K -25.82 % | 247.727 K -37.82 % | 398.371 K 180.68 % | 141.930 K -19.18 % | 175.609 K 12.77 % | 155.727 K -95.60 % | 3.541 M |
| Total liabilities | 128.201 K -29.14 % | 180.919 K 14.98 % | 157.344 K -49.01 % | 308.600 K 51.77 % | 203.330 K -49.47 % | 402.410 K -32.38 % | 595.133 K 187.65 % | 206.898 K 9.84 % | 188.361 K -50.76 % | 382.567 K -10.15 % | 425.796 K 12.77 % | 377.566 K -8.97 % | 414.785 K 59.38 % | 260.245 K 75.42 % | 148.359 K -55.44 % | 332.926 K 116.40 % | 153.844 K 21.61 % | 126.506 K 36.23 % | 92.862 K -58.58 % | 224.220 K 22.94 % | 182.380 K -36.33 % | 286.442 K 55.88 % | 183.756 K -25.82 % | 247.727 K -37.82 % | 398.371 K 180.68 % | 141.930 K -19.18 % | 175.609 K 12.77 % | 155.727 K -95.60 % | 3.541 M |
| Other non current assets | 0.000 -100.00 % | 1.037 M | 0.000 | 0.000 100.00 % | -79.752 K -7.66 % | -74.077 K -92.27 % | -38.527 K -1.39 % | -37.997 K -289.99 % | 19.999 K -83.74 % | 123.000 K -59.67 % | 305.000 K -28.24 % | 425.000 K 194.76 % | -448.493 K 6.89 % | -481.660 K 3.92 % | -501.306 K -63.34 % | -306.904 K -4.90 % | -292.559 K -78.89 % | -163.545 K 2.85 % | -168.338 K 1.97 % | -171.715 K 30.90 % | -248.487 K | 0.000 100.00 % | -311.455 K -15.29 % | -270.138 K 41.47 % | -461.569 K 16.99 % | -556.041 K | 0.000 | 0.000 -100.00 % | 224.945 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 |
| 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 | 0.000 | 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 |
| 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 | 0.000 | 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 | 1.074 M 2 415.95 % | 42.698 K -19.30 % | 52.910 K -22.61 % | 68.372 K -14.27 % | 79.752 K 7.66 % | 74.077 K 92.27 % | 38.527 K 1.39 % | 37.997 K 35.31 % | 28.082 K 40.38 % | 20.004 K 20.86 % | 16.551 K -15.72 % | 19.639 K -95.62 % | 448.493 K -6.89 % | 481.660 K -3.92 % | 501.306 K 63.34 % | 306.904 K 4.90 % | 292.559 K 78.89 % | 163.545 K -2.85 % | 168.338 K -1.97 % | 171.715 K -30.90 % | 248.487 K -21.01 % | 314.581 K 1.00 % | 311.455 K 15.29 % | 270.138 K -41.47 % | 461.569 K -16.99 % | 556.041 K -0.46 % | 558.631 K 53.76 % | 363.320 K 7 064.66 % | 5.071 K |
| Total non current assets | 1.074 M -0.53 % | 1.080 M 1 941.20 % | 52.910 K -22.61 % | 68.372 K -14.27 % | 79.751 K 7.66 % | 74.076 K 92.27 % | 38.527 K 1.39 % | 37.997 K -20.97 % | 48.081 K -66.38 % | 143.003 K -55.53 % | 321.550 K -27.68 % | 444.638 K -0.86 % | 448.493 K -6.89 % | 481.660 K -3.92 % | 501.306 K 63.34 % | 306.904 K 4.90 % | 292.559 K 78.89 % | 163.545 K -2.85 % | 168.338 K -1.97 % | 171.715 K -30.90 % | 248.487 K -21.01 % | 314.580 K 1.00 % | 311.455 K 15.29 % | 270.138 K -41.47 % | 461.569 K -16.99 % | 556.041 K -0.46 % | 558.631 K 53.76 % | 363.320 K 57.95 % | 230.016 K |
| Other current assets | 7.242 K -89.23 % | 67.257 K 298.56 % | 16.875 K -65.29 % | 48.615 K 12.84 % | 43.085 K -10.36 % | 48.066 K 638.00 % | 6.513 K -89.23 % | 60.447 K 1 102.21 % | 5.028 K -71.84 % | 17.854 K 155.57 % | 6.986 K -72.54 % | 25.445 K 522.58 % | 4.087 K -80.75 % | 21.226 K 93.53 % | 10.968 K -53.53 % | 23.601 K 323.03 % | 5.579 K -68.46 % | 17.687 K 366.31 % | 3.793 K -75.55 % | 15.511 K 71.52 % | 9.043 K -68.81 % | 28.992 K 313.05 % | 7.019 K -71.01 % | 24.209 K 136.28 % | 10.246 K -70.26 % | 34.456 K 294.46 % | 8.735 K -34.51 % | 13.338 K | 0.000 |
| Short term investments | 100.590 K 7.58 % | 93.502 K -41.10 % | 158.740 K 53.16 % | 103.640 K -0.09 % | 103.730 K 130.51 % | 45.000 K -11.76 % | 51.000 K -55.65 % | 115.000 K -11.54 % | 130.000 K 23.11 % | 105.600 K 43.48 % | 73.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.580 K -38.68 % | 667.886 K -42.46 % | 1.161 M 50.98 % | 768.869 K 52.61 % | 503.802 K | 0.000 -100.00 % | 5.384 K | 0.000 -100.00 % | 1.571 M 2.48 % | 1.533 M 2.17 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 860.716 K 54.77 % | 556.122 K -74.06 % | 2.144 M 3.27 % | 2.076 M -34.20 % | 3.155 M -0.69 % | 3.177 M -32.43 % | 4.701 M 43.76 % | 3.270 M 21.48 % | 2.692 M -22.84 % | 3.489 M 229.92 % | 1.057 M 21.69 % | 869.021 K 30.82 % | 664.302 K -0.43 % | 667.186 K -6.44 % | 713.140 K 28.17 % | 556.421 K 564.68 % | 83.713 K -86.65 % | 627.193 K 25.51 % | 499.702 K -28.19 % | 695.842 K -24.07 % | 916.457 K -14.43 % | 1.071 M 15.41 % | 928.000 K 15.62 % | 802.649 K -52.85 % | 1.702 M 5.29 % | 1.617 M -30.60 % | 2.330 M -21.69 % | 2.975 M -10.13 % | 3.311 M |
| Cash and short term investments | 961.306 K 47.98 % | 649.624 K -71.79 % | 2.303 M 5.64 % | 2.180 M -33.11 % | 3.259 M 2.58 % | 3.177 M -32.43 % | 4.701 M 38.88 % | 3.385 M 25.75 % | 2.692 M -25.11 % | 3.594 M 239.90 % | 1.057 M 21.69 % | 869.021 K 30.82 % | 664.302 K -0.43 % | 667.186 K -40.57 % | 1.123 M -8.30 % | 1.224 M -1.63 % | 1.245 M -10.85 % | 1.396 M 39.12 % | 1.004 M 44.21 % | 695.842 K -24.52 % | 921.841 K -13.93 % | 1.071 M -57.13 % | 2.499 M 7.00 % | 2.335 M -27.08 % | 3.202 M 98.06 % | 1.617 M -30.60 % | 2.330 M -21.69 % | 2.975 M -10.13 % | 3.311 M |
| Total current assets | 1.015 M 30.32 % | 778.610 K -66.93 % | 2.355 M -31.25 % | 3.425 M 0.43 % | 3.410 M -0.55 % | 3.429 M -28.81 % | 4.816 M 36.68 % | 3.524 M 23.80 % | 2.846 M -23.27 % | 3.709 M 209.14 % | 1.200 M 22.58 % | 978.824 K 39.63 % | 700.992 K -4.97 % | 737.632 K -37.46 % | 1.180 M -22.32 % | 1.519 M 17.90 % | 1.288 M -27.31 % | 1.772 M 75.05 % | 1.012 M -28.34 % | 1.412 M 49.65 % | 943.814 K -45.18 % | 1.722 M -32.98 % | 2.569 M -15.55 % | 3.042 M -8.47 % | 3.323 M 72.82 % | 1.923 M -19.96 % | 2.402 M -23.35 % | 3.134 M -5.97 % | 3.333 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.603 K | 0.000 100.00 % | -45.847 K | 0.000 100.00 % | -37.895 K | 0.000 100.00 % | -4.921 K -2 113 553 406 361 500.00 % | 0.000 100.00 % | -12.930 K -5 553 392 713 727 900.00 % | 0.000 100.00 % | -63.328 K -13 599 584 446 054 300.00 % | 0.000 -100.00 % | 4.862 K | 0.000 -100.00 % | 1.271 K | 0.000 | 0.000 |
| Net receivables | 46.161 K -25.22 % | 61.729 K 75.79 % | 35.116 K -97.06 % | 1.196 M 1 006.94 % | 108.075 K -31.96 % | 158.834 K 178.60 % | 57.012 K -26.71 % | 77.790 K 309.90 % | 18.978 K -80.40 % | 96.812 K 56.85 % | 61.723 K -26.83 % | 84.358 K 158.74 % | 32.603 K -33.76 % | 49.220 K 7.36 % | 45.847 K -83.06 % | 270.637 K 614.18 % | 37.895 K -89.42 % | 358.151 K 7 179.49 % | 4.920 K -99.30 % | 701.109 K 5 322.34 % | 12.930 K -97.92 % | 621.604 K 881.55 % | 63.329 K -90.72 % | 682.375 K 517.40 % | 110.524 K -59.30 % | 271.552 K 325.38 % | 63.837 K -56.23 % | 145.830 K 538.49 % | 22.840 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 |
| 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 |
| Account payables | 114.045 K -35.25 % | 176.144 K 37.62 % | 127.992 K -46.50 % | 239.239 K 90.23 % | 125.762 K -38.43 % | 204.260 K -52.00 % | 425.536 K 382.83 % | 88.134 K -6.59 % | 94.348 K -69.94 % | 313.858 K 223.31 % | 97.076 K 81.87 % | 53.377 K -44.17 % | 95.614 K -59.21 % | 234.403 K 84.13 % | 127.301 K -58.58 % | 307.354 K 152.53 % | 121.712 K 19.11 % | 102.186 K 116.62 % | 47.174 K -71.36 % | 164.715 K 44.77 % | 113.777 K -46.38 % | 212.195 K 78.76 % | 118.707 K -34.02 % | 179.927 K -47.84 % | 344.939 K 228.92 % | 104.870 K -23.17 % | 136.503 K 1.04 % | 135.093 K 545.14 % | 20.940 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 5.879 K -65.65 % | 17.114 K -38.19 % | 27.687 K -26.43 % | 37.634 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 17.885 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.089 M 12.39 % | 1.859 M -22.80 % | 2.407 M -31.08 % | 3.493 M 0.10 % | 3.490 M -0.37 % | 3.503 M -27.85 % | 4.854 M 36.30 % | 3.562 M 23.06 % | 2.894 M -24.87 % | 3.852 M 153.20 % | 1.521 M 6.88 % | 1.423 M 23.83 % | 1.149 M -5.73 % | 1.219 M -27.46 % | 1.681 M -7.92 % | 1.825 M 15.49 % | 1.581 M -18.34 % | 1.935 M 63.94 % | 1.181 M -25.48 % | 1.584 M 32.87 % | 1.192 M -41.44 % | 2.036 M -29.31 % | 2.880 M -13.03 % | 3.312 M -12.49 % | 3.785 M 52.67 % | 2.479 M -16.28 % | 2.961 M -15.34 % | 3.498 M -1.84 % | 3.563 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.890 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 % | -43.010 K | 0.000 100.00 % | -23.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.021 K 51.72 % | 6.605 K | 0.000 -100.00 % | 101.966 K | 0.000 | 0.000 100.00 % | -400.000 -100.08 % | 506.420 K | 0.000 -100.00 % | 268.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.805 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 100.00 % | -27.114 K -130.00 % | 90.380 K | 0.000 | 0.000 -100.00 % | 45.211 K 152.79 % | 17.885 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.579 K | 0.000 -100.00 % | 2.753 K | 0.000 100.00 % | -207.351 K | 0.000 -100.00 % | 66.065 K | 0.000 100.00 % | -311.329 K | 0.000 100.00 % | -110.670 K | 0.000 -100.00 % | 318.238 K | 0.000 100.00 % | -24.414 K | 0.000 100.00 % | -48.317 K | 0.000 100.00 % | -4.271 K | 0.000 -100.00 % | 51.928 K | 0.000 -100.00 % | 56.655 K | 0.000 100.00 % | -30.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -11.045 K | 0.000 -100.00 % | 72.961 K | 0.000 100.00 % | -51.063 K | 0.000 100.00 % | -38.034 K | 0.000 100.00 % | -7.255 K | 0.000 100.00 % | -29.120 K | 0.000 -100.00 % | 13.244 K | 0.000 100.00 % | -7.952 K | 0.000 100.00 % | -32.975 K | 0.000 -100.00 % | 8.010 K | 0.000 -100.00 % | 50.399 K | 0.000 -100.00 % | 47.195 K | 0.000 100.00 % | -46.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.534 K | 0.000 100.00 % | -70.208 K | 0.000 100.00 % | -156.288 K | 0.000 -100.00 % | 104.099 K | 0.000 100.00 % | -304.074 K | 0.000 100.00 % | -81.550 K | 0.000 -100.00 % | 304.994 K | 0.000 100.00 % | -16.462 K | 0.000 100.00 % | -15.342 K | 0.000 100.00 % | -12.281 K | 0.000 -100.00 % | 1.529 K | 0.000 -100.00 % | 9.460 K | 0.000 -100.00 % | 15.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 20.924 K 161.00 % | -34.303 K -103.49 % | 983.077 K 200.23 % | -980.849 K -935.97 % | -94.679 K 73.05 % | -351.309 K -174.42 % | 472.090 K 0.51 % | 469.706 K 810.10 % | -66.146 K 46.43 % | -123.480 K -197.00 % | 127.300 K 224.05 % | -102.624 K -129.35 % | 349.630 K 85.72 % | 188.255 K 143.63 % | 77.271 K 175.99 % | -101.682 K -124.92 % | 408.019 K 222.35 % | -333.481 K -160.30 % | 553.020 K 189.25 % | -619.623 K -225.34 % | 494.363 K 215.48 % | -428.095 K -183.90 % | 510.226 K 169.28 % | -736.458 K -255.89 % | 472.407 K 276.86 % | -267.115 K -134.52 % | 773.906 K 100.00 % | 386.953 K -47.43 % | 736.114 K 100.00 % | 368.057 K |
| Net cash provided by operating activities | -519.306 K 67.03 % | -1.575 M -2 037.64 % | 81.298 K 107.63 % | -1.065 M 46.92 % | -2.006 M -32.36 % | -1.516 M -4.27 % | -1.454 M -69.89 % | -855.594 K 0.11 % | -856.508 K 8.52 % | -936.240 K -312.86 % | -226.769 K -514.87 % | -36.881 K 94.38 % | -656.489 K -55.56 % | -422.004 K 58.03 % | -1.006 M -41.81 % | -709.070 K -659.78 % | -93.326 K 80.23 % | -472.031 K -248.76 % | 317.307 K 148.24 % | -657.737 K -326.03 % | -154.386 K 89.10 % | -1.416 M -301.13 % | -353.041 K 59.26 % | -866.661 K -13.40 % | -764.250 K -7.18 % | -713.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -2.362 K -5.45 % | -2.240 K 64.21 % | -6.258 K -113.90 % | 45.027 K 160.49 % | -74.434 K -1 303.89 % | -5.302 K 63.19 % | -14.405 K -350.72 % | -3.196 K 47.48 % | -6.085 K | 0.000 | 0.000 | 0.000 100.00 % | -31.458 K -36.77 % | -23.000 K 23.33 % | -30.000 K 46.85 % | -56.445 K -4 873.13 % | -1.135 K 53.56 % | -2.444 K -935.59 % | -236.000 -31.84 % | -179.000 97.01 % | -5.986 K 86.21 % | -43.414 K | 0.000 100.00 % | -198.000 | 0.000 100.00 % | -5.282 K -100.00 % | -2.641 K 91.60 % | -31.442 K -100.00 % | -15.721 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.730 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 | 0.000 100.00 % | -50.000 K -100.00 % | -25.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.414 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.000 98.96 % | -70.000 K | 0.000 | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.580 K 58.56 % | 258.305 K -47.60 % | 492.942 K 225.76 % | -391.959 K -47.87 % | -265.067 K 47.39 % | -503.802 K | 0.000 | 0.000 -100.00 % | 1.565 M 4 894.77 % | -32.643 K 1.19 % | -33.037 K 97.83 % | -1.520 M | 0.000 100.00 % | -665.386 K -100.00 % | -332.693 K 52.84 % | -705.443 K -100.00 % | -352.722 K |
| Net cash used for investing activites | 0.000 100.00 % | -2.362 K -5.45 % | -2.240 K 64.21 % | -6.258 K 75.65 % | -25.703 K 65.47 % | -74.434 K -1 303.89 % | -5.302 K 63.19 % | -14.405 K -117.31 % | 83.218 K -83.15 % | 493.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.122 K 60.69 % | 235.305 K -49.17 % | 462.942 K 203.24 % | -448.404 K -68.45 % | -266.202 K 47.42 % | -506.246 K -214 411.02 % | -236.000 -31.84 % | -179.000 -100.01 % | 1.559 M 2 150.00 % | -76.057 K -130.22 % | -33.037 K 97.83 % | -1.520 M | 0.000 100.00 % | -720.668 K -100.00 % | -360.334 K 51.10 % | -736.885 K -100.00 % | -368.443 K |
| Debt repayment | 0.000 100.00 % | -5.879 K | 0.000 100.00 % | -10.573 K | 0.000 100.00 % | -4.752 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 |
| Common stock issued | 0.000 100.00 % | -4.161 K | 0.000 -100.00 % | 2.824 K -99.86 % | 2.090 M | 0.000 -100.00 % | 2.890 M 99.56 % | 1.448 M 14 133.14 % | -10.320 K -100.36 % | 2.874 M 614.78 % | 402.041 K 66.41 % | 241.600 K -63.04 % | 653.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.250 K 100.00 % | 237.125 K -72.46 % | 861.100 K 100.00 % | 430.550 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -20.966 K -100.00 % | -10.483 K 93.23 % | -154.872 K -100.00 % | -77.436 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 |
| Other financing activites | 823.900 K | 0.000 100.00 % | -11.235 K | 0.000 -100.00 % | 2.080 M | 0.000 -100.00 % | 2.890 M 99.56 % | 1.448 M 11 071.36 % | -13.200 K -100.46 % | 2.874 M 592.05 % | 415.241 K 71.87 % | 241.600 K -63.04 % | 653.605 K 31 644.64 % | -2.072 K -100.22 % | 926.931 K 28.95 % | 718.836 K 41 176.34 % | -1.750 K -100.20 % | 865.724 K 12 122.27 % | -7.201 K -101.65 % | 437.358 K | 0.000 | 0.000 -100.00 % | 554.450 K | 0.000 -100.00 % | 2.370 M | 0.000 100.00 % | -720.668 K -100.00 % | -360.334 K 51.10 % | -736.885 K -100.00 % | -368.443 K |
| Net cash used provided by financing activities | 823.900 K 8 306.18 % | -10.040 K 10.63 % | -11.234 K -44.97 % | -7.749 K -100.37 % | 2.080 M 43 875.34 % | -4.752 K -100.16 % | 2.890 M 99.56 % | 1.448 M 6 257.40 % | -23.520 K -100.82 % | 2.874 M 592.05 % | 415.241 K 71.87 % | 241.600 K -63.04 % | 653.605 K 31 644.64 % | -2.072 K -100.22 % | 926.931 K 28.95 % | 718.836 K 41 176.34 % | -1.750 K -100.20 % | 865.724 K 12 122.27 % | -7.201 K -101.65 % | 437.358 K | 0.000 | 0.000 -100.00 % | 554.450 K | 0.000 -100.00 % | 2.370 M | 0.000 100.00 % | -720.668 K -100.00 % | -360.334 K 51.10 % | -736.885 K -100.00 % | -368.443 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.155 M -167.11 % | 4.701 M 200.00 % | -4.701 M -274.64 % | 2.692 M 200.00 % | -2.692 M -354.57 % | 1.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 713.140 K 200.00 % | -713.140 K -951.89 % | 83.713 K 200.00 % | -83.713 K -116.75 % | 499.702 K 200.00 % | -499.702 K -154.53 % | 916.457 K | 0.000 | 0.000 100.00 % | -928.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -556.122 K 64.97 % | -1.588 M -2 440.86 % | 67.824 K 106.29 % | -1.079 M -4 857.33 % | -21.765 K 98.57 % | -1.525 M -206.54 % | 1.431 M 147.51 % | 578.221 K 172.57 % | -796.810 K -132.77 % | 2.431 M 1 190.04 % | 188.472 K -7.94 % | 204.719 K 7 198.44 % | -2.884 K -100.43 % | 667.186 K 219.91 % | -556.421 K -200.00 % | 556.421 K 188.72 % | -627.193 K -200.00 % | 627.193 K 190.13 % | -695.842 K -200.00 % | 695.842 K 550.19 % | -154.565 K -208.07 % | 143.021 K 117.82 % | -802.649 K 10.79 % | -899.698 K | 0.000 -100.00 % | 1.617 M 1 102.19 % | -161.333 K 0.00 % | -161.333 K -92.43 % | -83.838 K 0.00 % | -83.838 K |
| Cash at beginning of period | 556.122 K -74.06 % | 2.144 M 3.27 % | 2.076 M -34.20 % | 3.155 M -0.69 % | 3.177 M -32.43 % | 4.701 M 43.76 % | 3.270 M 21.48 % | 2.692 M -22.84 % | 3.489 M 229.92 % | 1.057 M 21.69 % | 869.021 K 30.82 % | 664.302 K -0.43 % | 667.186 K | 0.000 -100.00 % | 556.421 K | 0.000 -100.00 % | 627.193 K | 0.000 -100.00 % | 695.842 K | 0.000 -100.00 % | 1.071 M 15.41 % | 928.000 K 15.62 % | 802.649 K -52.85 % | 1.702 M | 0.000 | 0.000 -100.00 % | 743.807 K 0.00 % | 743.807 K -10.13 % | 827.645 K 0.00 % | 827.645 K |
| Cash at end of period | 0.000 -100.00 % | 556.122 K -74.06 % | 2.144 M 3.27 % | 2.076 M -34.20 % | 3.155 M -0.69 % | 3.177 M -32.43 % | 4.701 M 43.76 % | 3.270 M 21.48 % | 2.692 M -22.84 % | 3.489 M 229.92 % | 1.057 M 21.69 % | 869.021 K 30.82 % | 664.302 K -0.43 % | 667.186 K | 0.000 -100.00 % | 556.421 K | 0.000 -100.00 % | 627.193 K | 0.000 -100.00 % | 695.842 K -24.07 % | 916.457 K -14.43 % | 1.071 M | 0.000 -100.00 % | 802.649 K | 0.000 -100.00 % | 1.617 M 177.59 % | 582.474 K 0.00 % | 582.474 K -21.69 % | 743.807 K 0.00 % | 743.807 K |
| Operating cash flow | -519.306 K 67.03 % | -1.575 M -2 037.57 % | 81.301 K 107.63 % | -1.065 M 46.92 % | -2.006 M -32.36 % | -1.516 M -4.27 % | -1.454 M -69.89 % | -855.594 K 0.11 % | -856.508 K 8.52 % | -936.240 K -312.86 % | -226.769 K -514.87 % | -36.881 K 94.38 % | -656.489 K -55.56 % | -422.004 K 58.03 % | -1.006 M -41.81 % | -709.070 K -659.78 % | -93.326 K 80.23 % | -472.031 K -248.76 % | 317.307 K 148.24 % | -657.737 K -326.03 % | -154.386 K 89.10 % | -1.416 M -301.13 % | -353.041 K 59.26 % | -866.661 K -13.40 % | -764.250 K -7.18 % | -713.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -2.362 K -5.45 % | -2.240 K 64.21 % | -6.258 K -113.90 % | 45.027 K 160.49 % | -74.434 K -1 303.89 % | -5.302 K 63.19 % | -14.405 K -350.72 % | -3.196 K 47.48 % | -6.085 K | 0.000 | 0.000 | 0.000 100.00 % | -31.458 K -36.77 % | -23.000 K 23.33 % | -30.000 K 46.85 % | -56.445 K -4 873.13 % | -1.135 K 53.56 % | -2.444 K -935.59 % | -236.000 -31.84 % | -179.000 97.01 % | -5.986 K 86.21 % | -43.414 K | 0.000 100.00 % | -198.000 | 0.000 100.00 % | -5.282 K -100.00 % | -2.641 K 91.60 % | -31.442 K -100.00 % | -15.721 K |
| Free CashFlow | -519.306 K 67.08 % | -1.578 M -2 095.45 % | 79.061 K 107.38 % | -1.071 M 45.38 % | -1.961 M -23.33 % | -1.590 M -9.00 % | -1.459 M -67.68 % | -870.000 K -1.20 % | -859.704 K 8.77 % | -942.325 K -315.54 % | -226.769 K -514.87 % | -36.881 K 94.38 % | -656.489 K -44.77 % | -453.462 K 55.91 % | -1.029 M -39.16 % | -739.070 K -393.47 % | -149.771 K 68.35 % | -473.166 K -250.28 % | 314.863 K 147.85 % | -657.973 K -325.69 % | -154.565 K 89.13 % | -1.422 M -258.71 % | -396.455 K 54.25 % | -866.661 K -13.37 % | -764.448 K -7.21 % | -713.030 K -13 399.24 % | -5.282 K -100.00 % | -2.641 K 91.60 % | -31.442 K -100.00 % | -15.721 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 |