Audioboom Group plc ADBMF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.384 M 12.85 % | 65.030 M -13.15 % | 74.879 M 24.14 % | 60.317 M 125.21 % | 26.782 M 20.04 % | 22.310 M 107.36 % | 10.759 M 77.66 % | 6.056 M 269.49 % | 1.639 M 467.73 % | 288.695 K 231.71 % | 87.033 K 141.48 % | 36.041 K 5 981.73 % | 592.611 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 919.000 K 104.73 % | -19.426 M -2 466.18 % | -757.000 K -110.83 % | 6.987 M 311.92 % | -3.297 M 54.95 % | -7.319 M 1.97 % | -7.466 M -21.58 % | -6.141 M -3.04 % | -5.960 M 45.51 % | -10.937 M -67.55 % | -6.528 M -677.09 % | -840.000 K -9 298.59 % | -8.938 K 99.11 % | -1.001 M -35.45 % | -739.000 K -13.34 % | -652.000 K -286.38 % | 349.829 K 391.52 % | -120.000 K -41.66 % | -84.709 K 68.39 % | -268.000 K |
| Income before tax | 904.000 K 105.40 % | -16.754 M -3 805.36 % | -429.000 K -125.06 % | 1.712 M 151.93 % | -3.297 M 56.27 % | -7.540 M 2.29 % | -7.717 M -20.45 % | -6.407 M -5.36 % | -6.081 M 45.50 % | -11.158 M -68.78 % | -6.611 M -638.68 % | -895.000 K -111.57 % | -423.023 K 57.10 % | -986.000 K -38.48 % | -712.000 K -11.42 % | -639.000 K -279.51 % | 355.966 K 396.64 % | -120.000 K -41.66 % | -84.709 K 68.39 % | -268.000 K |
| Income before tax ratio | 0.01 104.78 % | -0.26 -4 396.84 % | -0.01 -120.19 % | 0.03 123.06 % | -0.12 63.57 % | -0.34 52.88 % | -0.72 32.20 % | -1.06 71.49 % | -3.71 90.40 % | -38.65 49.12 % | -75.96 -205.89 % | -24.83 96.52 % | -713.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.260 M 107.69 % | -16.382 M -5 453.22 % | -295.000 K -115.91 % | 1.854 M 161.25 % | -3.027 M 39.01 % | -4.963 M 29.02 % | -6.992 M -18.29 % | -5.911 M 2.18 % | -6.043 M 45.68 % | -11.124 M -158.46 % | -4.304 M -986.85 % | -396.000 K 52.80 % | -839.013 K -36.87 % | -613.000 K 9.05 % | -674.000 K 12.24 % | -768.000 K -372.03 % | 282.318 K 335.27 % | -120.000 K -41.66 % | -84.709 K 68.39 % | -268.000 K |
| Net income ratio | 0.01 104.19 % | -0.30 -2 854.84 % | -0.01 -108.73 % | 0.12 194.10 % | -0.12 62.47 % | -0.33 52.72 % | -0.69 31.57 % | -1.01 72.11 % | -3.64 90.40 % | -37.88 49.49 % | -75.00 -221.80 % | -23.31 -54.54 % | -15.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.02 106.82 % | -0.25 -6 294.27 % | 0.00 -112.82 % | 0.03 127.20 % | -0.11 49.19 % | -0.22 65.77 % | -0.65 33.42 % | -0.98 73.53 % | -3.69 90.43 % | -38.53 22.08 % | -49.45 -350.07 % | -10.99 99.22 % | -1 415.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 595.09 % | -0.04 -120.85 % | 0.19 -13.61 % | 0.22 -5.12 % | 0.23 5.51 % | 0.22 -18.83 % | 0.27 -11.87 % | 0.31 51.37 % | 0.20 112.24 % | -1.66 -291.91 % | 0.86 159.48 % | 0.33 -66.75 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.357 M 0.00 % | 16.357 M 1.02 % | 16.192 M -6.69 % | 17.353 M 21.55 % | 14.276 M 6.66 % | 13.385 M 27.79 % | 10.474 M 25.06 % | 8.375 M 48.65 % | 5.634 M 5.51 % | 5.340 M 63.74 % | 3.261 M 1 419.32 % | 214.647 K 648.13 % | 28.691 K -93.81 % | 463.200 K -58.46 % | 1.115 M 0.00 % | 1.115 M 0.00 % | 1.115 M 42.42 % | 782.900 K -15.76 % | 929.400 K 0.00 % | 929.400 K |
| Weighted average shs out | 16.357 M 0.00 % | 16.357 M 1.02 % | 16.192 M 3.17 % | 15.695 M 9.94 % | 14.276 M 6.66 % | 13.385 M 27.79 % | 10.474 M 25.06 % | 8.375 M 48.65 % | 5.634 M 5.51 % | 5.340 M 63.74 % | 3.261 M 1 419.32 % | 214.647 K 648.13 % | 28.691 K -93.81 % | 463.200 K -58.46 % | 1.115 M 0.00 % | 1.115 M 0.00 % | 1.115 M 42.42 % | 782.900 K -15.76 % | 929.400 K 0.00 % | 929.400 K |
| EPS diluted | 0.06 104.72 % | -1.19 -2 442.74 % | -0.05 -111.70 % | 0.40 273.91 % | -0.23 58.18 % | -0.55 22.54 % | -0.71 6.58 % | -0.76 28.30 % | -1.06 48.29 % | -2.05 -2.50 % | -2.00 48.85 % | -3.91 -1 161.29 % | -0.31 85.65 % | -2.16 -227.27 % | -0.66 -13.79 % | -0.58 -422.22 % | 0.18 220.00 % | -0.15 -64.65 % | -0.09 68.59 % | -0.29 |
| Earnings per share | 0.06 104.72 % | -1.19 -2 442.74 % | -0.05 -110.64 % | 0.44 291.30 % | -0.23 58.18 % | -0.55 22.54 % | -0.71 6.58 % | -0.76 28.30 % | -1.06 48.29 % | -2.05 -2.50 % | -2.00 48.85 % | -3.91 -1 161.29 % | -0.31 85.65 % | -2.16 -227.27 % | -0.66 -13.79 % | -0.58 -422.22 % | 0.18 220.00 % | -0.15 -64.65 % | -0.09 68.59 % | -0.29 |
| Gross profit | 14.375 M 658.69 % | -2.573 M -118.10 % | 14.212 M 7.25 % | 13.251 M 113.69 % | 6.201 M 26.65 % | 4.896 M 68.31 % | 2.909 M 56.57 % | 1.858 M 459.30 % | 332.201 K 169.50 % | -478.000 K -736.59 % | 75.087 K 526.61 % | 11.983 K 1 922.07 % | 592.611 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -15.000 K -100.56 % | 2.672 M 714.63 % | 328.000 K 106.22 % | -5.275 M | 0.000 100.00 % | -221.000 K -188.02 % | 251.077 K 194.39 % | -266.000 K -119.83 % | -121.000 K 45.00 % | -220.000 K -368.57 % | 81.914 K -80.87 % | 428.159 K 2 139 844 541 077 019 904.00 % | 0.000 -100.00 % | 15.795 K -41.94 % | 27.205 K 117.71 % | 12.496 K 103.62 % | 6.137 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 59.009 M -12.71 % | 67.603 M 11.43 % | 60.667 M 28.90 % | 47.066 M 128.69 % | 20.581 M 18.19 % | 17.414 M 121.81 % | 7.851 M 87.02 % | 4.198 M 221.44 % | 1.306 M 70.31 % | 766.848 K 6 319.82 % | 11.945 K -50.35 % | 24.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.329 M -5.32 % | 14.078 M -5.57 % | 14.909 M 30.19 % | 11.452 M 23.30 % | 9.288 M -24.73 % | 12.339 M 17.45 % | 10.506 M 27.10 % | 8.266 M 28.77 % | 6.419 M -40.29 % | 10.751 M 144.75 % | 4.393 M 990.60 % | 402.774 K -10.83 % | 451.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -374.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.877 K | 0.000 -100.00 % | 75.819 K -46.16 % | 140.827 K 119.13 % | 64.267 K 74.52 % | 36.824 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.329 M -5.45 % | 14.097 M -3.14 % | 14.554 M 27.09 % | 11.452 M 23.30 % | 9.288 M -24.73 % | 12.339 M 17.45 % | 10.506 M 27.10 % | 8.266 M 28.77 % | 6.419 M -40.29 % | 10.751 M 60.02 % | 6.719 M 641.04 % | 906.651 K 113.74 % | 424.184 K -51.53 % | 875.086 K 4.96 % | 833.760 K 8.61 % | 767.637 K 372.21 % | -282.000 K -335.41 % | 119.789 K 41.41 % | 84.709 K -68.41 % | 268.145 K |
| Cost and expenses | 72.338 M -11.46 % | 81.700 M 8.10 % | 75.576 M 29.15 % | 58.518 M 95.92 % | 29.869 M 0.39 % | 29.753 M 62.09 % | 18.356 M 47.27 % | 12.464 M 61.33 % | 7.726 M -32.92 % | 11.518 M 71.13 % | 6.731 M 623.17 % | 930.709 K 9 254.21 % | 9.950 K -98.86 % | 875.086 K 4.96 % | 833.760 K 8.61 % | 767.637 K 372.21 % | -282.000 K -335.41 % | 119.789 K 41.41 % | 84.709 K -68.41 % | 268.145 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 |
| Selling general and administrative expenses | 13.329 M -5.32 % | 14.078 M -5.57 % | 14.909 M 30.19 % | 11.452 M 23.30 % | 9.288 M -24.73 % | 12.339 M 17.45 % | 10.506 M 27.10 % | 8.266 M 28.77 % | 6.419 M -40.29 % | 10.751 M 144.75 % | 4.393 M 990.60 % | 402.774 K -10.83 % | 451.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 26.000 K 62.50 % | 16.000 K -81.61 % | 87.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 120.000 K 11 900.00 % | 1.000 K -88.56 % | 8.742 K -87.63 % | 70.670 K 117.96 % | 32.423 K | 0.000 -100.00 % | 3.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.942 K -75.65 % | 94.213 K |
| Interest expense | 131.000 K 7.49 % | 121.867 K 40.08 % | 87.000 K 0.00 % | 87.000 K -58.57 % | 210.000 K 116.49 % | 97.000 K | 0.000 | 0.000 -100.00 % | 2.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 225.000 K -17.28 % | 272.000 K 478.72 % | 47.000 K -14.55 % | 55.000 K -8.33 % | 60.000 K -97.58 % | 2.480 M 310.18 % | 604.615 K 22.14 % | 495.036 K 1 315.68 % | 34.968 K 1.11 % | 34.583 K 153.32 % | 13.652 K -16.58 % | 16.366 K 101.97 % | -829.656 K -322.56 % | 372.780 K 870.60 % | 38.407 K 129.77 % | -129.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.046 M 106.28 % | -16.651 M -2 288.95 % | -697.000 K -138.74 % | 1.799 M 158.28 % | -3.087 M 58.52 % | -7.443 M 2.03 % | -7.597 M -18.55 % | -6.408 M -5.27 % | -6.087 M 45.79 % | -11.229 M -160.08 % | -4.318 M -382.41 % | -895.000 K -9 465.01 % | -9.357 K 99.05 % | -986.000 K -38.48 % | -712.000 K -11.42 % | -639.000 K -279.51 % | 355.966 K 396.64 % | -120.000 K -41.66 % | -84.709 K 68.39 % | -268.000 K |
| Operating income ratio | 0.01 105.57 % | -0.26 -2 650.77 % | -0.01 -131.21 % | 0.03 125.88 % | -0.12 65.45 % | -0.33 52.75 % | -0.71 33.27 % | -1.06 71.51 % | -3.71 90.45 % | -38.90 21.59 % | -49.61 -99.77 % | -24.83 -57.27 % | -15.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -142.000 K -37.86 % | -103.000 K 2.83 % | -106.000 K -21.84 % | -87.000 K 58.57 % | -210.000 K -116.49 % | -97.000 K 19.17 % | -120.000 K -12 100.00 % | 1.000 K -84.01 % | 6.255 K -91.15 % | 70.670 K 103.08 % | -2.294 M -13 745.20 % | -16.566 K 96.00 % | -413.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.816 M -7.65 % | -2.616 M 66.07 % | -7.709 M -291.72 % | -1.968 M 24.91 % | -2.621 M -172.17 % | -963.000 K 39.09 % | -1.581 M -64.36 % | -961.900 K -12.11 % | -857.978 K 81.74 % | -4.699 M 66.05 % | -13.841 M -11 479.00 % | -119.538 K 50.22 % | -240.138 K 50.33 % | -483.446 K 61.01 % | -1.240 M 84.63 % | -8.067 M -38.02 % | -5.845 M -56.29 % | -3.740 M -1 369.12 % | -254.553 K 3.19 % | -262.954 K 85.69 % | -1.837 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.032 K -96.88 % | 5.377 M -56.08 % | 12.244 M 10.09 % | 11.122 M 391.96 % | 2.261 M 49.08 % | 1.516 M |
| Total debt | 1.042 M -6.13 % | 1.110 M 210.06 % | 358.000 K -64.24 % | 1.001 M 57.39 % | 636.000 K -38.19 % | 1.029 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -6.854 M -49.83 % | -4.575 M -89.01 % | -2.420 M -4.14 % | -2.324 M 2.56 % | -2.385 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 |
| Retained earnings | -51.793 M 9.74 % | -57.380 M -53.17 % | -37.462 M 8.53 % | -40.956 M 16.80 % | -49.224 M -5.22 % | -46.783 M -14.40 % | -40.893 M -35.68 % | -30.140 M -35.63 % | -22.221 M -11.14 % | -19.994 M -64.86 % | -12.127 M | 0.000 | 0.000 100.00 % | -2.427 M 0.89 % | -2.448 M -66.84 % | -1.467 M -81.06 % | -810.483 K -340.19 % | -184.121 K 62.31 % | -488.517 K -40.51 % | -347.663 K -29.65 % | -268.145 K |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 61.011 M 0.31 % | 60.822 M 8.20 % | 56.210 M | 0.000 -100.00 % | 39.387 M 39.58 % | 28.218 M -7.12 % | 30.382 M -3.32 % | 31.426 M 255.13 % | 8.849 M 3.59 % | 8.542 M 70.75 % | 5.003 M -29.51 % | 7.097 M -57.78 % | 16.811 M -10.36 % | 18.754 M -12.74 % | 21.491 M 31.39 % | 16.357 M 370.48 % | 3.477 M -2.59 % | 3.569 M |
| Total equity | 4.212 M 94.19 % | 2.169 M -87.61 % | 17.510 M 22.88 % | 14.250 M 141.77 % | 5.894 M 60.95 % | 3.662 M -9.18 % | 4.032 M -10.34 % | 4.497 M 170.73 % | 1.661 M -67.43 % | 5.100 M -63.16 % | 13.843 M 596 812.60 % | 2.319 K -99.69 % | 750.604 K 80.94 % | 414.827 K -83.13 % | 2.459 M -78.26 % | 11.311 M -30.03 % | 16.165 M -16.77 % | 19.423 M 33.88 % | 14.508 M 359.77 % | 3.155 M -4.57 % | 3.307 M |
| Other non current liabilities | 0.000 -100.00 % | 2.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 894.000 K -14.20 % | 1.042 M 1 202.50 % | 80.000 K -77.65 % | 358.000 K -43.71 % | 636.000 K -38.19 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 894.000 K -74.42 % | 3.495 M 4 268.75 % | 80.000 K -77.65 % | 358.000 K -43.71 % | 636.000 K -38.19 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.731 M -18.80 % | 8.289 M 64.30 % | 5.045 M 24.17 % | 4.063 M 231.13 % | 1.227 M -20.74 % | 1.548 M 32.65 % | 1.167 M 23.22 % | 947.122 K 44.73 % | 654.412 K 74.79 % | 374.403 K 23.00 % | 304.393 K 98.61 % | 153.265 K 666.24 % | -27.067 K -157.70 % | 46.908 K -90.72 % | 505.466 K 96.18 % | 257.649 K 85.03 % | 139.245 K -8.02 % | 151.388 K 47.06 % | 102.944 K 108.33 % | 49.414 K -17.35 % | 59.789 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 148.000 K 117.65 % | 68.000 K -75.54 % | 278.000 K -56.77 % | 643.000 K 155.16 % | 252.000 K -25.88 % | 340.000 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 |
| Total current liabilities | 20.064 M 14.57 % | 17.513 M 55.09 % | 11.292 M -9.20 % | 12.436 M 119.45 % | 5.667 M -3.31 % | 5.861 M 36.62 % | 4.290 M 41.18 % | 3.039 M 158.02 % | 1.178 M 43.19 % | 822.482 K 39.02 % | 591.614 K 171.57 % | 217.848 K 150.65 % | 86.913 K 18.58 % | 73.296 K -86.23 % | 532.318 K 94.52 % | 273.652 K 96.53 % | 139.245 K -81.45 % | 750.802 K 629.33 % | 102.944 K 16.66 % | 88.239 K 15.96 % | 76.095 K |
| Total liabilities | 20.958 M -0.24 % | 21.008 M 84.73 % | 11.372 M -11.11 % | 12.794 M 102.98 % | 6.303 M -8.52 % | 6.890 M 60.61 % | 4.290 M 41.18 % | 3.039 M 158.02 % | 1.178 M 43.19 % | 822.482 K 39.02 % | 591.614 K 171.57 % | 217.848 K 150.65 % | 86.913 K 18.58 % | 73.296 K -86.23 % | 532.318 K 94.52 % | 273.652 K 96.53 % | 139.245 K -81.45 % | 750.802 K 629.33 % | 102.944 K 16.66 % | 88.239 K 15.96 % | 76.095 K |
| Other non current assets | 0.000 -100.00 % | 1.581 M | 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 % | -483.446 K 61.01 % | -1.240 M 84.63 % | -8.067 M -1 624.77 % | -467.724 K -105.18 % | 9.024 M -16.96 % | 10.867 M 443.97 % | 1.998 M 208.74 % | -1.837 M |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 M -33.12 % | 2.298 M | 0.000 | 0.000 -100.00 % | 1.561 K -96.82 % | 49.098 K | 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 -100.00 % | 883.000 K 0.00 % | 883.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.183 K | 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 -100.00 % | 2.420 M -23.92 % | 3.181 M | 0.000 | 0.000 -100.00 % | 1.561 K -97.27 % | 57.281 K -89.49 % | 545.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 937.000 K -18.31 % | 1.147 M 195.62 % | 388.000 K -40.58 % | 653.000 K -28.40 % | 912.000 K -36.67 % | 1.440 M 847.37 % | 152.000 K 24.51 % | 122.082 K 81.03 % | 67.439 K -23.98 % | 88.713 K 57.87 % | 56.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.131 M 48.80 % | 2.776 M 8.98 % | 2.547 M 297.65 % | 640.618 K | 0.000 |
| Total non current assets | 2.062 M -24.41 % | 2.728 M -31.75 % | 3.997 M -24.63 % | 5.303 M 481.47 % | 912.000 K -36.67 % | 1.440 M -44.01 % | 2.572 M -21.65 % | 3.283 M 4 767.81 % | 67.439 K -23.98 % | 88.713 K 53.60 % | 57.756 K 0.83 % | 57.281 K -89.49 % | 545.221 K 12.78 % | 483.445 K -61.01 % | 1.240 M -84.63 % | 8.067 M -15.15 % | 9.508 M -38.82 % | 15.540 M 13.69 % | 13.669 M 371.14 % | 2.901 M 91.32 % | 1.516 M |
| Other current assets | 883.000 K 78.02 % | 496.000 K -97.05 % | 16.818 M 2 446.23 % | 660.505 K -60.45 % | 1.670 M -76.54 % | 7.120 M 70.78 % | 4.169 M 25.88 % | 3.312 M 94.19 % | 1.706 M 70.22 % | 1.002 M 52.95 % | 655.093 K | 0.000 | 0.000 -100.00 % | 5.263 K -99.70 % | 1.752 M 575.70 % | 259.250 K -72.75 % | 951.513 K 868.98 % | 98.197 K -85.70 % | 686.918 K 764.97 % | 79.415 K 173.96 % | 28.988 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.858 M 3.54 % | 3.726 M -53.81 % | 8.067 M 171.71 % | 2.969 M -8.84 % | 3.257 M 63.50 % | 1.992 M 26.00 % | 1.581 M 64.36 % | 961.899 K 12.11 % | 857.977 K -81.74 % | 4.699 M -66.05 % | 13.841 M 11 479.07 % | 119.537 K -50.22 % | 240.137 K -50.33 % | 483.445 K -61.01 % | 1.240 M -84.63 % | 8.067 M 38.02 % | 5.845 M 56.29 % | 3.740 M 1 369.13 % | 254.552 K -3.19 % | 262.953 K -85.69 % | 1.837 M |
| Cash and short term investments | 3.858 M 3.54 % | 3.726 M -53.81 % | 8.067 M 171.71 % | 2.969 M -8.84 % | 3.257 M 63.50 % | 1.992 M 26.00 % | 1.581 M 64.36 % | 961.899 K 12.11 % | 857.977 K -81.74 % | 4.699 M -66.05 % | 13.841 M 11 479.07 % | 119.537 K -50.22 % | 240.137 K -50.33 % | 483.445 K -61.01 % | 1.240 M -84.94 % | 8.235 M 40.90 % | 5.845 M 56.29 % | 3.740 M 1 369.13 % | 254.552 K -3.19 % | 262.953 K -85.69 % | 1.837 M |
| Total current assets | 23.108 M 13.00 % | 20.449 M -17.83 % | 24.885 M 14.46 % | 21.741 M 92.65 % | 11.285 M 23.85 % | 9.112 M 58.47 % | 5.750 M 35.21 % | 4.253 M 53.46 % | 2.771 M -52.50 % | 5.834 M -59.42 % | 14.377 M 8 726.23 % | 162.886 K -44.27 % | 292.296 K -40.12 % | 488.124 K -83.68 % | 2.992 M -74.18 % | 11.585 M 70.46 % | 6.796 M 46.67 % | 4.634 M 392.18 % | 941.471 K 174.99 % | 342.369 K -81.65 % | 1.866 M |
| Inventory | 0.000 | 0.000 100.00 % | -90.876 K -347.43 % | 36.728 K 102.20 % | -1.670 M -167 602.11 % | 997.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.457 K -61.23 % | 26.969 K | 0.000 | 0.000 -100.00 % | 3.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.367 M 13.19 % | 16.227 M 0.79 % | 16.100 M -11.11 % | 18.111 M 125.60 % | 8.028 M 12.75 % | 7.120 M 70.78 % | 4.169 M 25.55 % | 3.321 M 414.43 % | 645.476 K 972.06 % | 60.209 K | 0.000 -100.00 % | 3.313 K | 0.000 | 0.000 | 0.000 100.00 % | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.125 M | 0.000 -100.00 % | 3.609 M -22.39 % | 4.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.445 K -61.01 % | 1.240 M -84.63 % | 8.067 M 38.02 % | 5.845 M 56.29 % | 3.740 M 1 369.13 % | 254.552 K -3.19 % | 262.953 K -85.69 % | 1.837 M |
| Other assets | 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 | 0.000 100.00 % | -483.446 K 61.01 % | -1.240 M 84.63 % | -8.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.136 M 43.47 % | 9.156 M 54.35 % | 5.932 M -22.49 % | 7.653 M 84.05 % | 4.158 M 6.13 % | 3.918 M 28.12 % | 3.058 M 48.30 % | 2.062 M 371.74 % | 437.106 K 32.14 % | 330.797 K 87.54 % | 176.391 K 377.26 % | 36.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.414 K | 0.000 -100.00 % | 38.825 K 138.10 % | 16.306 K |
| Tax payables | 49.000 K | 0.000 -100.00 % | 37.000 K -51.95 % | 77.000 K 156.67 % | 30.000 K -45.45 % | 55.000 K -15.38 % | 65.000 K 120.23 % | 29.514 K -65.75 % | 86.172 K -26.53 % | 117.282 K 5.82 % | 110.830 K 301.21 % | 27.624 K 2.06 % | 27.067 K 2.10 % | 26.511 K -1.27 % | 26.852 K 67.79 % | 16.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.561 K 97.92 % | -74.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.042 M -6.13 % | 1.110 M 210.06 % | 358.000 K -42.90 % | 627.000 K -29.39 % | 888.000 K -35.14 % | 1.369 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 M 4.14 % | 2.324 M -2.56 % | 2.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.005 M -15.66 % | 66.403 M 20.79 % | 54.972 M -0.42 % | 55.206 M 0.16 % | 55.118 M 9.26 % | 50.445 M 12.29 % | 44.925 M 3.94 % | 43.224 M 39.74 % | 30.932 M 1.72 % | 30.410 M -3.35 % | 31.463 M 416.33 % | -9.946 M -27.65 % | -7.792 M -260.58 % | -2.161 M 1.30 % | -2.189 M 45.71 % | -4.033 M -126.81 % | -1.778 M 5.63 % | -1.884 M -38.47 % | -1.361 M -5 240.28 % | 26.472 K 387.11 % | 5.435 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.170 M 8.60 % | 23.177 M -19.75 % | 28.882 M 6.80 % | 27.044 M 121.73 % | 12.197 M 15.59 % | 10.552 M 26.80 % | 8.322 M 10.44 % | 7.536 M 165.46 % | 2.839 M -52.07 % | 5.923 M -58.97 % | 14.434 M 6 456.14 % | 220.167 K -73.71 % | 837.517 K 71.58 % | 488.124 K -83.68 % | 2.992 M -74.18 % | 11.585 M -28.95 % | 16.304 M -19.18 % | 20.173 M 38.07 % | 14.611 M 350.43 % | 3.244 M -4.11 % | 3.383 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.229 M 77.05 % | -5.355 M -5 249.04 % | 104.000 K 149.34 % | -210.798 K -15.54 % | -182.452 K -3 752.33 % | 4.996 K -94.55 % | 91.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.369 M -51.23 % | 2.807 M -35.59 % | 4.358 M 271.21 % | 1.174 M 64.20 % | 715.000 K -49.97 % | 1.429 M 780.32 % | 162.328 K -52.91 % | 344.689 K -87.13 % | 2.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.005 M 82.80 % | 1.097 M 54.26 % | 711.000 K 118.93 % | -3.756 M -269.69 % | -1.016 M 33.98 % | -1.539 M -203.48 % | -507.110 K -217.23 % | -159.856 K 59.88 % | -398.460 K -4 278.26 % | 9.537 K 102.78 % | -343.091 K 20.73 % | -432.805 K -5 309.02 % | -8.002 K 97.70 % | -348.115 K 33.79 % | -525.767 K -355.37 % | 205.888 K 415.31 % | -65.297 K -263.82 % | 39.859 K |
| Accounts receivables | -2.098 M -548.31 % | -323.613 K -115.45 % | 2.095 M 121.06 % | -9.947 M -929.96 % | -965.767 K 68.49 % | -3.065 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 |
| Inventory | 0.000 100.00 % | -7.499 M -58 150.78 % | 12.918 K 120.12 % | -64.191 K -195.77 % | 67.023 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.420 M 225.36 % | -1.133 M -117.17 % | 6.597 M 1 956.15 % | 320.856 K -78.13 % | 1.467 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 working capital | 4.103 M -45.29 % | 7.499 M 2 939.33 % | -264.112 K 22.79 % | -342.052 K 21.93 % | -438.112 K -840.99 % | 59.125 K | 0.000 | 0.000 | 0.000 100.00 % | -7.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.383 M -140.91 % | 10.714 M 10 007.73 % | 106.000 K 21.84 % | 87.000 K -58.57 % | 210.000 K 209.74 % | 67.798 K 136.89 % | -183.794 K -14 616.75 % | -1.249 K -105.93 % | 21.050 K 108.43 % | -249.643 K -142.54 % | -102.927 K -111.25 % | 914.576 K -74.51 % | 3.588 M 146.87 % | -7.655 M -2 800.63 % | -263.906 K 35.02 % | -406.162 K -5 653.69 % | -7.059 K -103.45 % | 204.732 K |
| Net cash provided by operating activities | 135.000 K 102.98 % | -4.536 M -240.17 % | 3.236 M 500.50 % | -808.000 K 74.94 % | -3.224 M 36.68 % | -5.092 M 21.24 % | -6.465 M -12.61 % | -5.741 M 33.27 % | -8.604 M -3 483.30 % | -240.107 K 47.27 % | -455.375 K 9.63 % | -503.886 K -117.57 % | 2.868 M 133.18 % | -8.642 M -1 892.63 % | -433.706 K -35.51 % | -320.063 K -103.78 % | -157.066 K -566.85 % | -23.553 K |
| Investments in property plant and equipment | -16.000 K -128.57 % | -7.000 K 75.86 % | -29.000 K 32.56 % | -43.000 K -330.00 % | -10.000 K 72.22 % | -36.000 K 94.86 % | -700.295 K -1 976.82 % | -33.720 K 50.17 % | -67.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.355 M -305.54 % | -580.616 K -2 036.43 % | -27.177 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.730 M 36.07 % | -4.270 M 63.53 % | -11.706 M -923.60 % | -1.144 M 22.65 % | -1.478 M |
| 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 -100.00 % | 162.696 K -96.56 % | 4.729 M -42.02 % | 8.157 M 96.99 % | 4.141 M 46.51 % | 2.826 M 696.76 % | 354.722 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.164 K -11 513.54 % | 4.996 K | 0.000 | 0.000 -100.00 % | 1.720 M -44.78 % | 3.115 M 9 632.33 % | 32.006 K -92.74 % | 440.945 K -20.76 % | 556.453 K 55 631 923 574 613.22 % | 0.000 -429 700.00 % | 0.000 -99.98 % | 0.000 |
| Net cash used for investing activites | -16.000 K -128.57 % | -7.000 K 75.86 % | -29.000 K 32.56 % | -43.000 K -330.00 % | -10.000 K 72.22 % | -36.000 K 94.72 % | -681.513 K -2 272.61 % | -28.724 K 57.55 % | -67.663 K | 0.000 -100.00 % | 1.720 M -47.52 % | 3.278 M -31.16 % | 4.761 M -18.87 % | 5.868 M 1 272.41 % | 427.568 K 103.81 % | -11.234 M -720.32 % | -1.369 M 9.04 % | -1.506 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K | 0.000 | 0.000 | 0.000 100.00 % | -298.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 13.000 K -93.56 % | 202.000 K -89.32 % | 1.891 M 900.53 % | 189.000 K -95.90 % | 4.612 M -16.74 % | 5.539 M -34.50 % | 8.456 M 183.42 % | 2.984 M 4 987.85 % | 58.641 K -48.81 % | 114.562 K -51.03 % | 233.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.613 M -71.48 % | 12.670 M | 0.000 -100.00 % | 3.506 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.237 M 76.44 % | -9.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 -100.00 % | 1.127 K 1 634.41 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.251 K 87.26 % | -1.140 M | 0.000 100.00 % | -139.508 K |
| Net cash used provided by financing activities | 13.000 K -93.56 % | 202.000 K -89.32 % | 1.891 M 235.88 % | 563.000 K -87.49 % | 4.499 M -18.78 % | 5.539 M -22.70 % | 7.165 M 166.86 % | 2.685 M 4 478.85 % | 58.641 K -48.81 % | 114.562 K 105.71 % | -2.006 M 78.88 % | -9.496 M | 0.000 | 0.000 -100.00 % | 3.468 M -69.92 % | 11.530 M | 0.000 -100.00 % | 3.366 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.464 K -46.29 % | 39.964 K 289.85 % | -21.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 132.000 K 103.04 % | -4.341 M -185.15 % | 5.098 M 1 870.14 % | -288.000 K -122.77 % | 1.265 M 207.79 % | 411.000 K 921.22 % | 40.246 K 101.32 % | -3.045 M 64.73 % | -8.634 M -6 777.11 % | -125.544 K 83.05 % | -740.764 K 88.98 % | -6.723 M -188.12 % | 7.629 M 374.99 % | -2.774 M -180.15 % | 3.461 M 14 325.83 % | -24.332 K 98.41 % | -1.527 M -183.09 % | 1.837 M |
| Cash at beginning of period | 3.726 M -53.81 % | 8.067 M 171.71 % | 2.969 M -8.84 % | 3.257 M 63.50 % | 1.992 M 26.00 % | 1.581 M 71.54 % | 921.652 K -76.38 % | 3.903 M -70.73 % | 13.333 M 5 340.09 % | 245.081 K -79.98 % | 1.224 M -84.63 % | 7.963 M 1 212.85 % | 606.516 K -92.96 % | 8.619 M 2 997.83 % | 278.226 K -0.24 % | 278.885 K -84.42 % | 1.789 M 178 906 482 806 327.19 % | 0.000 |
| Cash at end of period | 3.858 M 3.54 % | 3.726 M -53.81 % | 8.067 M 171.71 % | 2.969 M -8.84 % | 3.257 M 63.50 % | 1.992 M 107.09 % | 961.899 K 12.11 % | 857.977 K -81.74 % | 4.699 M 3 830.85 % | 119.537 K -75.27 % | 483.445 K -61.01 % | 1.240 M -84.94 % | 8.235 M 40.90 % | 5.845 M 56.29 % | 3.740 M 1 369.13 % | 254.552 K -3.19 % | 262.953 K -85.69 % | 1.837 M |
| Operating cash flow | 135.000 K 102.98 % | -4.536 M -240.17 % | 3.236 M 500.50 % | -808.000 K 74.94 % | -3.224 M 36.68 % | -5.092 M 21.24 % | -6.465 M -12.61 % | -5.741 M 33.27 % | -8.604 M -3 483.30 % | -240.107 K 47.27 % | -455.375 K 9.63 % | -503.886 K -117.57 % | 2.868 M 133.18 % | -8.642 M -1 892.63 % | -433.706 K -35.51 % | -320.063 K -103.78 % | -157.066 K -566.85 % | -23.553 K |
| Capital expenditure | -16.000 K -128.57 % | -7.000 K 75.86 % | -29.000 K 32.56 % | -43.000 K -330.00 % | -10.000 K 72.22 % | -36.000 K 94.86 % | -700.295 K -1 976.82 % | -33.720 K 50.17 % | -67.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.355 M -305.54 % | -580.616 K -2 036.43 % | -27.177 K |
| Free CashFlow | 119.000 K 102.62 % | -4.543 M -241.66 % | 3.207 M 476.85 % | -851.000 K 73.69 % | -3.234 M 36.93 % | -5.128 M 28.43 % | -7.165 M -24.08 % | -5.775 M 33.40 % | -8.671 M -3 511.48 % | -240.107 K 47.27 % | -455.375 K 9.63 % | -503.886 K -117.57 % | 2.868 M 133.18 % | -8.642 M -1 892.63 % | -433.706 K 83.78 % | -2.675 M -262.58 % | -737.682 K -1 354.13 % | -50.730 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2017-11-30 | 2017-05-30 | 2016-11-30 | 2016-05-30 | 2015-11-30 | 2015-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.222 M 4.45 % | 31.808 M -6.36 % | 33.970 M -16.96 % | 40.910 M 8.99 % | 37.534 M 64.74 % | 22.784 M 52.36 % | 14.954 M 26.41 % | 11.830 M -5.10 % | 12.466 M 26.64 % | 9.844 M 38.28 % | 7.119 M 95.58 % | 3.640 M -1.14 % | 3.682 M 60.93 % | 2.288 M 77.25 % | 1.291 M 181.57 % | 458.440 K 104.41 % | 224.270 K 215.57 % | 71.068 K |
| Net income | -8.814 M 16.93 % | -10.610 M -701.36 % | -1.324 M -333.51 % | 567.000 K -92.39 % | 7.446 M 1 725.76 % | -458.000 K 64.61 % | -1.294 M 35.36 % | -2.002 M 56.00 % | -4.550 M -64.38 % | -2.768 M -19.72 % | -2.312 M 55.14 % | -5.154 M -115.47 % | -2.392 M 33.78 % | -3.612 M -23.87 % | -2.916 M 18.00 % | -3.556 M 42.14 % | -6.146 M -21.56 % | -5.056 M |
| Income before tax | -6.144 M 42.08 % | -10.608 M -967.20 % | -994.000 K -275.62 % | 566.000 K -73.92 % | 2.170 M 573.80 % | -458.000 K 64.61 % | -1.294 M 35.36 % | -2.002 M 58.03 % | -4.770 M -72.20 % | -2.770 M -13.76 % | -2.435 M 53.90 % | -5.282 M -100.84 % | -2.630 M 27.75 % | -3.640 M -19.66 % | -3.042 M 14.45 % | -3.556 M 44.19 % | -6.372 M -26.03 % | -5.056 M |
| Income before tax ratio | -0.18 44.55 % | -0.33 -1 039.74 % | -0.03 -311.50 % | 0.01 -76.07 % | 0.06 387.61 % | -0.02 76.77 % | -0.09 48.87 % | -0.17 55.77 % | -0.38 -35.98 % | -0.28 17.73 % | -0.34 76.43 % | -1.45 -103.15 % | -0.71 55.10 % | -1.59 32.49 % | -2.36 69.62 % | -7.76 72.70 % | -28.41 60.06 % | -71.14 |
| EBITDA | -6.070 M 42.44 % | -10.546 M -709.98 % | -1.302 M -299.39 % | 653.000 K -71.18 % | 2.266 M 650.00 % | -412.000 K 65.55 % | -1.196 M 34.64 % | -1.830 M 60.15 % | -4.592 M -82.51 % | -2.516 M -20.85 % | -2.082 M 57.60 % | -4.910 M -111.82 % | -2.318 M 33.08 % | -3.464 M -14.55 % | -3.024 M 14.67 % | -3.544 M 44.80 % | -6.420 M -27.28 % | -5.044 M |
| Net income ratio | -0.27 20.46 % | -0.33 -755.83 % | -0.04 -381.22 % | 0.01 -93.01 % | 0.20 1 086.88 % | -0.02 76.77 % | -0.09 48.87 % | -0.17 53.63 % | -0.36 -29.80 % | -0.28 13.42 % | -0.32 77.06 % | -1.42 -117.95 % | -0.65 58.85 % | -1.58 30.12 % | -2.26 70.88 % | -7.76 71.70 % | -27.40 61.48 % | -71.14 |
| Ratio EBITDA | -0.18 44.89 % | -0.33 -765.04 % | -0.04 -340.12 % | 0.02 -73.56 % | 0.06 433.86 % | -0.02 77.39 % | -0.08 48.30 % | -0.15 58.01 % | -0.37 -44.12 % | -0.26 12.61 % | -0.29 78.32 % | -1.35 -114.26 % | -0.63 58.42 % | -1.51 35.37 % | -2.34 69.70 % | -7.73 72.99 % | -28.63 59.67 % | -70.97 |
| Gross profit ratio | 0.02 117.44 % | -0.10 -156.45 % | 0.18 -13.22 % | 0.20 -9.61 % | 0.22 4.55 % | 0.21 -14.02 % | 0.25 18.25 % | 0.21 0.52 % | 0.21 -10.21 % | 0.23 -18.31 % | 0.29 17.89 % | 0.24 -26.91 % | 0.33 22.71 % | 0.27 -0.01 % | 0.27 8 769.22 % | 0.00 100.65 % | -0.47 91.42 % | -5.43 |
| Weighted average shs out dil | 16.357 M 0.00 % | 16.357 M -0.60 % | 16.456 M -5.60 % | 17.433 M -8.38 % | 19.027 M 21.35 % | 15.679 M 7.87 % | 14.535 M 3.70 % | 14.017 M -3.54 % | 14.532 M 18.74 % | 12.238 M 16.84 % | 10.474 M 12.55 % | 9.306 M 0.00 % | 9.306 M 25.01 % | 7.444 M 25.59 % | 5.927 M 10.99 % | 5.340 M -0.17 % | 5.349 M 0.36 % | 5.330 M |
| Weighted average shs out | 16.357 M 0.00 % | 16.357 M -0.60 % | 16.456 M -12.93 % | 18.900 M -1.11 % | 19.113 M 25.19 % | 15.267 M 5.04 % | 14.535 M 3.70 % | 14.017 M -3.54 % | 14.532 M 18.74 % | 12.238 M 16.84 % | 10.474 M 12.55 % | 9.306 M -0.01 % | 9.307 M 25.03 % | 7.444 M 25.59 % | 5.927 M 10.99 % | 5.340 M -0.17 % | 5.349 M 0.36 % | 5.330 M |
| EPS diluted | -0.54 15.63 % | -0.64 -696.02 % | -0.08 -368.00 % | 0.03 -92.11 % | 0.38 1 366.67 % | -0.03 66.29 % | -0.09 37.68 % | -0.14 55.38 % | -0.32 -45.45 % | -0.22 -46.67 % | -0.15 73.21 % | -0.56 -115.38 % | -0.26 45.83 % | -0.48 4.00 % | -0.50 24.24 % | -0.66 42.11 % | -1.14 -21.28 % | -0.94 |
| Earnings per share | -0.54 15.63 % | -0.64 -696.02 % | -0.08 -325.84 % | 0.04 -92.58 % | 0.48 1 743.84 % | -0.03 67.19 % | -0.09 37.68 % | -0.14 55.38 % | -0.32 -45.45 % | -0.22 -46.67 % | -0.15 73.21 % | -0.56 -115.38 % | -0.26 45.83 % | -0.48 4.00 % | -0.50 24.24 % | -0.66 42.11 % | -1.14 -21.28 % | -0.94 |
| Gross profit | 573.000 K 118.21 % | -3.146 M -152.86 % | 5.952 M -27.94 % | 8.260 M -1.48 % | 8.384 M 72.23 % | 4.868 M 31.00 % | 3.716 M 49.48 % | 2.486 M -4.60 % | 2.606 M 13.70 % | 2.292 M 12.96 % | 2.029 M 130.57 % | 880.000 K -27.75 % | 1.218 M 97.48 % | 616.740 K 77.23 % | 347.984 K 24 873.07 % | 1.393 K 101.33 % | -104.454 K 72.94 % | -386.000 K |
| Income tax expense | 2.670 M 133 400.00 % | 2.000 K -99.39 % | 328.000 K | 0.000 -100.00 % | 5.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K 21 900.00 % | 1.000 K -99.19 % | 123.077 K -3.85 % | 128.000 K -46.14 % | 237.666 K 770.57 % | 27.300 K -78.57 % | 127.374 K | 0.000 -100.00 % | 224.270 K | 0.000 |
| Cost of revenue | 32.650 M -6.59 % | 34.954 M 24.76 % | 28.018 M -14.19 % | 32.650 M 12.01 % | 29.150 M 62.70 % | 17.916 M 59.42 % | 11.238 M 20.27 % | 9.344 M -5.25 % | 9.862 M 30.55 % | 7.554 M 48.38 % | 5.091 M 84.46 % | 2.760 M 12.01 % | 2.464 M 47.52 % | 1.670 M 77.15 % | 942.844 K 106.29 % | 457.046 K 39.04 % | 328.724 K -28.12 % | 457.318 K |
| General and administrative expenses | 6.658 M -10.27 % | 7.420 M 1.95 % | 7.278 M -4.64 % | 7.632 M 24.22 % | 6.144 M 15.71 % | 5.310 M 7.45 % | 4.942 M 13.66 % | 4.348 M -40.41 % | 7.296 M 44.65 % | 5.044 M 14.58 % | 4.402 M -27.88 % | 6.104 M 58.63 % | 3.848 M -9.63 % | 4.258 M 25.53 % | 3.392 M -4.83 % | 3.564 M -43.77 % | 6.338 M 35.66 % | 4.672 M |
| Selling and marketing 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 |
| Other 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 |
| Operating expenses | 6.678 M -10.00 % | 7.420 M 7.47 % | 6.904 M -9.54 % | 7.632 M 24.22 % | 6.144 M 15.71 % | 5.310 M 7.45 % | 4.942 M 13.71 % | 4.346 M -40.43 % | 7.296 M 44.65 % | 5.044 M 14.58 % | 4.402 M -27.88 % | 6.104 M 58.63 % | 3.848 M -9.63 % | 4.258 M 25.53 % | 3.392 M -4.83 % | 3.564 M -43.77 % | 6.338 M 35.66 % | 4.672 M |
| Cost and expenses | 39.326 M -7.19 % | 42.374 M 21.34 % | 34.922 M -13.31 % | 40.282 M 14.13 % | 35.294 M 51.96 % | 23.226 M 43.55 % | 16.180 M 18.19 % | 13.690 M -20.20 % | 17.156 M 36.20 % | 12.596 M 32.70 % | 9.492 M 7.08 % | 8.864 M 40.43 % | 6.312 M 6.48 % | 5.928 M 36.78 % | 4.334 M 7.81 % | 4.020 M -39.69 % | 6.666 M 29.94 % | 5.130 M |
| 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 -100.00 % | 69.124 K | 0.000 |
| Selling general and administrative expenses | 6.658 M -10.27 % | 7.420 M 1.95 % | 7.278 M -4.64 % | 7.632 M 24.22 % | 6.144 M 15.71 % | 5.310 M 7.45 % | 4.942 M 13.66 % | 4.348 M -40.41 % | 7.296 M 44.65 % | 5.044 M 14.58 % | 4.402 M -27.88 % | 6.104 M 58.63 % | 3.848 M -9.63 % | 4.258 M 25.53 % | 3.392 M -4.83 % | 3.564 M -43.77 % | 6.338 M 35.66 % | 4.672 M |
| Interest income | 76.000 K 76.74 % | 43.000 K 0.00 % | 43.000 K -31.75 % | 63.000 K -11.27 % | 71.000 K 343.75 % | 16.000 K -76.81 % | 69.000 K -51.06 % | 141.000 K 78.48 % | 79.000 K 338.89 % | 18.000 K -70.49 % | 61.000 K 3.39 % | 59.000 K 20 386.11 % | 288.000 -76.79 % | 1.241 K -5.50 % | 1.313 K -76.43 % | 5.572 K -92.11 % | 70.660 K 4 473.47 % | 1.545 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 253.000 K 1 231.58 % | 19.000 K -93.04 % | 273.000 K 1 037.50 % | 24.000 K -4.00 % | 25.000 K -16.67 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -69.49 % | 98.334 K -58.16 % | 235.000 K -19.14 % | 290.615 K -7.45 % | 314.000 K 0.69 % | 311.834 K 75.73 % | 177.454 K 800.87 % | 19.698 K 8.74 % | 18.114 K -15.77 % | 21.506 K 54.67 % | 13.904 K |
| Operating income | -6.084 M 42.42 % | -10.566 M -696.83 % | -1.326 M -310.81 % | 629.000 K -71.94 % | 2.242 M 607.24 % | -442.000 K 63.95 % | -1.226 M 34.09 % | -1.860 M 60.34 % | -4.690 M -70.42 % | -2.752 M -15.97 % | -2.373 M 54.58 % | -5.224 M -98.63 % | -2.630 M 27.75 % | -3.640 M -19.58 % | -3.044 M 14.54 % | -3.562 M 44.71 % | -6.442 M -27.36 % | -5.058 M |
| Operating income ratio | -0.18 44.87 % | -0.33 -750.99 % | -0.04 -353.88 % | 0.02 -74.26 % | 0.06 407.91 % | -0.02 76.34 % | -0.08 47.86 % | -0.16 58.21 % | -0.38 -34.58 % | -0.28 16.13 % | -0.33 76.77 % | -1.44 -100.92 % | -0.71 55.10 % | -1.59 32.54 % | -2.36 69.65 % | -7.77 72.95 % | -28.72 59.64 % | -71.17 |
| Total other income expenses net | -60.000 K -39.53 % | -43.000 K -112.99 % | 331.000 K 625.40 % | -63.000 K 11.27 % | -71.000 K -343.75 % | -16.000 K 76.81 % | -69.000 K 51.06 % | -140.998 K -78.48 % | -79.000 K -338.89 % | -18.000 K 70.49 % | -61.000 K -3.39 % | -59.000 K -20 386.11 % | -288.000 -123.19 % | 1.242 K -5.48 % | 1.314 K -76.43 % | 5.574 K -92.11 % | 70.662 K 4 476.55 % | 1.544 K |
| 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 | 2017-11-30 | 2017-05-30 | 2016-11-30 | 2016-05-30 | 2015-11-30 | 2015-05-30 |
| 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 | 2018-06-30 | 2017-11-30 | 2017-05-30 | 2016-11-30 | 2016-05-30 | 2015-11-30 | 2015-05-30 | 2014-05-30 | 2013-11-30 | 2013-05-30 | 2012-05-30 | 2011-09-30 | 2011-03-30 | 2010-09-30 | 2010-03-30 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.816 M -17.48 % | -2.397 M 8.37 % | -2.616 M 48.47 % | -5.077 M 34.14 % | -7.709 M -61.28 % | -4.780 M -142.89 % | -1.968 M -183.17 % | -695.000 K 73.48 % | -2.621 M -399.89 % | 874.000 K 190.76 % | -963.000 K 71.26 % | -3.351 M -313.98 % | 1.566 M 262.81 % | -961.900 K 76.86 % | -4.156 M -384.44 % | -857.978 K 37.06 % | -1.363 M 70.99 % | -4.699 M 50.45 % | -9.483 M -84.67 % | -5.135 M -4 195.71 % | -119.538 K -39.38 % | -85.765 K 74.17 % | -332.004 K 31.33 % | -483.446 K 82.18 % | -2.713 M -118.80 % | -1.240 M 73.53 % | -4.685 M 41.93 % | -8.067 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.032 K |
| Total debt | 1.042 M -1.61 % | 1.059 M -4.59 % | 1.110 M 404.55 % | 220.000 K -38.55 % | 358.000 K -63.98 % | 994.000 K -0.70 % | 1.001 M 30.68 % | 766.000 K 20.44 % | 636.000 K -62.41 % | 1.692 M 64.43 % | 1.029 M | 0.000 -100.00 % | 2.006 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -6.854 M -85.09 % | -3.703 M 19.05 % | -4.575 M -18.29 % | -3.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -51.793 M 4.86 % | -54.436 M 5.13 % | -57.380 M -22.95 % | -46.670 M -24.58 % | -37.462 M 1.95 % | -38.207 M 6.71 % | -40.956 M 16.51 % | -49.054 M 0.35 % | -49.224 M -1.60 % | -48.450 M -3.56 % | -46.783 M -9.36 % | -42.780 M -23.27 % | -34.704 M -15.14 % | -30.140 M -13.97 % | -26.446 M -19.01 % | -22.221 M 1.96 % | -22.666 M -13.36 % | -19.994 M -22.45 % | -16.328 M -72.47 % | -9.467 M | 0.000 100.00 % | -5.430 M | 0.000 100.00 % | -2.427 M | 0.000 100.00 % | -2.448 M | 0.000 100.00 % | -1.467 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.902 M 0.03 % | 62.880 M | 0.000 -100.00 % | 60.873 M 0.08 % | 60.822 M 8.01 % | 56.310 M | 0.000 -100.00 % | 56.423 M 44.69 % | 38.997 M -0.99 % | 39.387 M 5.03 % | 37.501 M 32.90 % | 28.218 M -4.63 % | 29.588 M -2.61 % | 30.382 M -1.64 % | 30.890 M 54.49 % | 19.995 M 125.96 % | 8.849 M 9.08 % | 8.112 M 58.52 % | 5.118 M 2.29 % | 5.003 M -30.72 % | 7.221 M 1.75 % | 7.097 M -28.66 % | 9.949 M -40.82 % | 16.811 M |
| Total equity | 4.212 M 176.92 % | 1.521 M -29.88 % | 2.169 M -76.79 % | 9.346 M -46.62 % | 17.510 M 0.44 % | 17.434 M 22.34 % | 14.250 M 132.65 % | 6.125 M 3.92 % | 5.894 M 232.06 % | 1.775 M -51.53 % | 3.662 M -51.50 % | 7.551 M 1 496.77 % | -540.605 K -112.02 % | 4.497 M -29.68 % | 6.395 M 285.03 % | 1.661 M -1.53 % | 1.687 M -66.93 % | 5.100 M -44.51 % | 9.192 M 112.25 % | 4.331 M 186 636.51 % | 2.319 K -99.57 % | 544.101 K -70.86 % | 1.867 M 350.12 % | 414.827 K -83.92 % | 2.579 M 4.87 % | 2.459 M -43.99 % | 4.391 M -61.18 % | 11.311 M |
| Other non current liabilities | 0.000 -100.00 % | 1.201 M -51.04 % | 2.453 M -33.76 % | 3.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 894.000 K -8.87 % | 981.000 K -5.85 % | 1.042 M | 0.000 -100.00 % | 80.000 K -63.64 % | 220.000 K -38.55 % | 358.000 K -23.18 % | 466.000 K -26.73 % | 636.000 K -54.31 % | 1.392 M 35.28 % | 1.029 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 |
| Total non current liabilities | 894.000 K -59.03 % | 2.182 M -37.57 % | 3.495 M -5.62 % | 3.703 M 4 528.75 % | 80.000 K -63.64 % | 220.000 K -38.55 % | 358.000 K -23.18 % | 466.000 K -26.73 % | 636.000 K -54.31 % | 1.392 M 35.28 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.731 M 11.77 % | 6.022 M -27.35 % | 8.289 M 70.80 % | 4.853 M -3.81 % | 5.045 M | 0.000 -100.00 % | 4.063 M | 0.000 -100.00 % | 1.227 M 2 967.50 % | 40.000 K -97.42 % | 1.548 M 685.79 % | 197.000 K -21.94 % | 252.371 K -73.35 % | 947.122 K -7.45 % | 1.023 M 56.38 % | 654.412 K 75 261 972.59 % | 0.870 -100.00 % | 374.403 K 116 536 874.67 % | 0.321 -10.00 % | 0.357 -100.00 % | 153.265 K 24 822 313.62 % | 0.617 | 0.000 -100.00 % | 46.908 K 16 935 357.67 % | 0.277 -100.00 % | 505.466 K 56 261 246.24 % | 0.898 -100.00 % | 257.649 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 148.000 K 89.74 % | 78.000 K 14.71 % | 68.000 K -69.09 % | 220.000 K -20.86 % | 278.000 K -64.08 % | 774.000 K 20.37 % | 643.000 K 114.33 % | 300.000 K 19.05 % | 252.000 K -16.00 % | 300.000 K -11.76 % | 340.000 K | 0.000 -100.00 % | 2.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.064 M 13.36 % | 17.700 M 1.07 % | 17.513 M 38.10 % | 12.681 M 12.30 % | 11.292 M -12.27 % | 12.872 M 3.51 % | 12.436 M 54.87 % | 8.030 M 41.70 % | 5.667 M 33.66 % | 4.240 M -27.66 % | 5.861 M -1.48 % | 5.949 M -21.84 % | 7.611 M 150.47 % | 3.039 M 8.67 % | 2.796 M 137.42 % | 1.178 M 21.50 % | 969.295 K 17.85 % | 822.482 K -8.37 % | 897.575 K -10.59 % | 1.004 M 360.81 % | 217.848 K 97.01 % | 110.579 K 67.99 % | 65.825 K -10.19 % | 73.296 K -46.05 % | 135.863 K -74.48 % | 532.318 K 78.28 % | 298.587 K 9.11 % | 273.652 K |
| Total liabilities | 20.958 M 5.41 % | 19.882 M -5.36 % | 21.008 M 28.22 % | 16.384 M 44.07 % | 11.372 M -13.14 % | 13.092 M 2.33 % | 12.794 M 50.59 % | 8.496 M 34.79 % | 6.303 M 11.91 % | 5.632 M -18.26 % | 6.890 M 15.82 % | 5.949 M -21.84 % | 7.611 M 150.47 % | 3.039 M 8.67 % | 2.796 M 137.42 % | 1.178 M 21.50 % | 969.295 K 17.85 % | 822.482 K -8.37 % | 897.575 K -10.59 % | 1.004 M 360.81 % | 217.848 K 97.01 % | 110.579 K 67.99 % | 65.825 K -10.19 % | 73.296 K -46.05 % | 135.863 K -74.48 % | 532.318 K 78.28 % | 298.587 K 9.11 % | 273.652 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 M | 0.000 -100.00 % | 1.342 K 134 186 378 539.59 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.446 K | 0.000 100.00 % | -1.240 M | 0.000 100.00 % | -8.067 M |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 M -32.31 % | 2.000 M -12.39 % | 2.283 M -5.28 % | 2.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 K -69.54 % | 5.028 K -89.76 % | 49.098 K -7.89 % | 53.301 K | 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 -100.00 % | 883.000 K 1.65 % | 868.687 K -0.99 % | 877.381 K 184.23 % | 308.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.183 K -98.21 % | 456.871 K | 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 -100.00 % | 2.237 M -22.03 % | 2.869 M -9.23 % | 3.161 M 16.23 % | 2.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 K -69.54 % | 5.028 K -91.22 % | 57.281 K -88.77 % | 510.173 K -65.27 % | 1.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 937.000 K -10.42 % | 1.046 M -8.81 % | 1.147 M 372.02 % | 243.000 K -37.37 % | 388.000 K -24.95 % | 517.000 K -20.83 % | 653.000 K -16.17 % | 779.000 K -14.58 % | 912.000 K -26.51 % | 1.241 M -13.82 % | 1.440 M 1 209.09 % | 110.000 K -26.06 % | 148.766 K 23.21 % | 120.740 K -25.19 % | 161.387 K 139.31 % | 67.439 K -11.43 % | 76.138 K -14.17 % | 88.713 K 28.71 % | 68.926 K 585.49 % | 10.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.062 M -21.21 % | 2.617 M -4.07 % | 2.728 M -32.02 % | 4.013 M 0.40 % | 3.997 M -22.64 % | 5.167 M -2.56 % | 5.303 M 580.74 % | 779.000 K -14.58 % | 912.000 K -26.51 % | 1.241 M -13.82 % | 1.440 M -63.80 % | 3.978 M 31.82 % | 3.018 M -8.07 % | 3.283 M 13.96 % | 2.881 M 4 171.47 % | 67.439 K -11.43 % | 76.138 K -14.17 % | 88.713 K 25.91 % | 70.458 K 367.14 % | 15.083 K -73.67 % | 57.281 K -88.77 % | 510.173 K -65.27 % | 1.469 M 203.86 % | 483.445 K | 0.000 -100.00 % | 1.240 M | 0.000 -100.00 % | 8.067 M |
| Other current assets | 883.000 K 79.84 % | 491.000 K -1.01 % | 496.000 K -42.73 % | 866.121 K -94.85 % | 16.818 M -14.13 % | 19.585 M 4.33 % | 18.772 M 51.62 % | 12.381 M 641.38 % | 1.670 M -68.77 % | 5.348 M -24.89 % | 7.120 M 302.03 % | 1.771 M -50.98 % | 3.613 M 9.08 % | 3.312 M 222.87 % | 1.026 M -46.39 % | 1.913 M 57.25 % | 1.217 M 126.67 % | 536.794 K 0.13 % | 536.094 K 190.80 % | 184.350 K 460.50 % | 32.890 K 2.08 % | 32.221 K -72.12 % | 115.578 K 2 095.91 % | 5.263 K 156.88 % | 2.049 K -99.88 % | 1.752 M 33 244.11 % | 5.254 K -97.97 % | 259.250 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.032 K |
| cash and cash equivalents | 3.858 M 11.63 % | 3.456 M -7.25 % | 3.726 M -29.66 % | 5.297 M -34.34 % | 8.067 M 39.71 % | 5.774 M 94.48 % | 2.969 M 103.22 % | 1.461 M -55.14 % | 3.257 M 298.17 % | 818.000 K -58.94 % | 1.992 M -40.56 % | 3.351 M 662.19 % | 439.656 K -54.29 % | 961.899 K -76.86 % | 4.156 M 384.44 % | 857.977 K -37.06 % | 1.363 M -70.99 % | 4.699 M -50.45 % | 9.483 M 84.67 % | 5.135 M 4 195.74 % | 119.537 K 39.38 % | 85.765 K -74.17 % | 332.004 K -31.33 % | 483.445 K -82.18 % | 2.713 M 118.80 % | 1.240 M -73.53 % | 4.685 M -41.93 % | 8.067 M |
| Cash and short term investments | 3.858 M 11.63 % | 3.456 M -7.25 % | 3.726 M -29.66 % | 5.297 M -34.34 % | 8.067 M 39.71 % | 5.774 M 94.48 % | 2.969 M 103.22 % | 1.461 M -55.14 % | 3.257 M 298.17 % | 818.000 K -58.94 % | 1.992 M -40.56 % | 3.351 M 662.19 % | 439.656 K -54.29 % | 961.899 K -76.86 % | 4.156 M 384.44 % | 857.977 K -37.06 % | 1.363 M -70.99 % | 4.699 M -50.45 % | 9.483 M 84.67 % | 5.135 M 4 195.74 % | 119.537 K 39.38 % | 85.765 K -74.17 % | 332.004 K -31.33 % | 483.445 K -82.18 % | 2.713 M 118.80 % | 1.240 M -73.53 % | 4.685 M -43.11 % | 8.235 M |
| Total current assets | 23.108 M 23.01 % | 18.786 M -8.13 % | 20.449 M -5.84 % | 21.717 M -12.73 % | 24.885 M -1.87 % | 25.359 M 16.64 % | 21.741 M 57.07 % | 13.842 M 22.66 % | 11.285 M 83.02 % | 6.166 M -32.33 % | 9.112 M -4.31 % | 9.522 M 134.96 % | 4.053 M -4.71 % | 4.253 M -32.61 % | 6.311 M 127.72 % | 2.771 M 7.42 % | 2.580 M -55.78 % | 5.834 M -41.77 % | 10.019 M 88.35 % | 5.319 M 3 165.69 % | 162.886 K 12.72 % | 144.508 K -68.86 % | 464.060 K -4.93 % | 488.124 K -82.02 % | 2.715 M -9.25 % | 2.992 M -36.21 % | 4.690 M -59.52 % | 11.585 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 26.478 K 129.14 % | -90.876 K -114.57 % | 623.629 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 -100.00 % | 10.457 K -60.57 % | 26.521 K 60.95 % | 16.478 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 M |
| Net receivables | 18.367 M 23.78 % | 14.839 M -8.55 % | 16.227 M 4.33 % | 15.554 M -3.39 % | 16.100 M -3.94 % | 16.760 M -7.46 % | 18.111 M 69.57 % | 10.681 M 33.05 % | 8.028 M 95.80 % | 4.100 M -42.42 % | 7.120 M 61.82 % | 4.400 M | 0.000 -100.00 % | 2.956 M | 0.000 -100.00 % | 0.050 | 0.000 -100.00 % | 598.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.008 |
| Tax assets | 1.125 M -28.39 % | 1.571 M | 0.000 -100.00 % | 3.770 M 4.46 % | 3.609 M -22.39 % | 4.650 M 0.00 % | 4.650 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 -100.00 % | 483.445 K | 0.000 -100.00 % | 1.240 M | 0.000 -100.00 % | 8.067 M |
| 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 | 0.000 100.00 % | -483.446 K | 0.000 100.00 % | -1.240 M | 0.000 100.00 % | -8.067 M |
| Account payables | 13.136 M 13.65 % | 11.558 M 26.23 % | 9.156 M 20.84 % | 7.577 M 27.73 % | 5.932 M -50.97 % | 12.098 M 58.08 % | 7.653 M -1.00 % | 7.730 M 85.91 % | 4.158 M 6.62 % | 3.900 M -0.46 % | 3.918 M -31.88 % | 5.752 M 7.46 % | 5.353 M 159.60 % | 2.062 M 16.32 % | 1.773 M 305.55 % | 437.106 K -54.90 % | 969.295 K 193.02 % | 330.797 K -63.15 % | 897.575 K -10.59 % | 1.004 M 2 616.17 % | 36.959 K -66.58 % | 110.579 K 67.99 % | 65.825 K | 0.000 -100.00 % | 135.863 K | 0.000 -100.00 % | 298.587 K | 0.000 |
| Tax payables | 49.000 K 16.67 % | 42.000 K | 0.000 -100.00 % | 31.000 K -16.22 % | 37.000 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 -100.00 % | 29.514 K | 0.000 -100.00 % | 86.172 K | 0.000 -100.00 % | 117.282 K | 0.000 | 0.000 -100.00 % | 27.624 K | 0.000 | 0.000 -100.00 % | 26.511 K | 0.000 -100.00 % | 26.852 K | 0.000 -100.00 % | 16.003 K |
| 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 |
| 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 | 0.000 100.00 % | -1.532 K 8.61 % | -1.676 K 97.77 % | -74.996 K -171.98 % | -27.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.042 M -1.61 % | 1.059 M -4.59 % | 1.110 M 404.55 % | 220.000 K -38.55 % | 358.000 K -63.98 % | 994.000 K 58.53 % | 627.000 K -18.15 % | 766.000 K -13.74 % | 888.000 K -25.50 % | 1.192 M -12.93 % | 1.369 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.575 M 18.29 % | 3.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.005 M 0.09 % | 55.957 M -15.73 % | 66.403 M 18.54 % | 56.016 M 1.90 % | 54.972 M -1.20 % | 55.641 M 0.59 % | 55.313 M 0.24 % | 55.179 M 0.11 % | 55.118 M 9.74 % | 50.225 M -10.65 % | 56.210 M 11.68 % | 50.331 M 29.00 % | 39.017 M -9.73 % | 43.224 M 14.70 % | 37.684 M 33.34 % | 28.262 M -4.38 % | 29.558 M -2.80 % | 30.409 M -1.51 % | 30.874 M 598.31 % | -6.196 M 29.37 % | -8.772 M -315.50 % | -2.111 M 35.05 % | -3.250 M -50.42 % | -2.161 M 53.45 % | -4.642 M -112.04 % | -2.189 M 60.61 % | -5.558 M -37.81 % | -4.033 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.170 M 17.60 % | 21.403 M -7.65 % | 23.177 M -9.92 % | 25.730 M -10.91 % | 28.882 M -5.39 % | 30.526 M 12.88 % | 27.044 M 84.97 % | 14.621 M 19.87 % | 12.197 M 64.67 % | 7.407 M -29.80 % | 10.552 M -21.84 % | 13.500 M 90.94 % | 7.070 M -6.17 % | 7.536 M -18.02 % | 9.191 M 223.79 % | 2.839 M 6.88 % | 2.656 M -55.16 % | 5.923 M -41.30 % | 10.089 M 89.14 % | 5.334 M 2 322.90 % | 220.167 K -66.37 % | 654.681 K -66.13 % | 1.933 M 296.01 % | 488.124 K -82.02 % | 2.715 M -9.25 % | 2.992 M -36.21 % | 4.690 M -59.52 % | 11.585 M |
| 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 | 2018-06-30 | 2017-11-30 | 2017-05-30 | 2016-11-30 | 2016-05-30 | 2015-11-30 | 2015-05-30 | 2014-05-30 | 2013-11-30 | 2013-05-30 | 2012-05-30 | 2011-09-30 | 2011-03-30 | 2010-09-30 | 2010-03-30 | 2009-09-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 337.806 K 120.92 % | -1.614 M |
| Stock based compensation | 1.404 M 0.07 % | 1.403 M 35.69 % | 1.034 M -9.69 % | 1.145 M |
| Change in working capital | 6.888 M 2 234.92 % | 295.000 K -72.83 % | 1.086 M 405.14 % | -355.863 K |
| Accounts receivables | -749.000 K -272.98 % | 433.000 K -85.35 % | 2.956 M 487.28 % | -763.369 K |
| Inventory | 0.000 | 0.000 100.00 % | -2.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.759 M -406.53 % | 573.700 K |
| Other working capital | 7.637 M 5 634.06 % | -138.000 K -23.33 % | -111.898 K 32.67 % | -166.194 K |
| Other non cash items | -929.000 K -115.69 % | 5.922 M 652.82 % | 786.643 K -50.92 % | 1.603 M |
| Net cash provided by operating activities | -1.199 M 59.66 % | -2.972 M -256.99 % | 1.893 M 30.67 % | 1.449 M |
| Investments in property plant and equipment | -7.000 K | 0.000 100.00 % | -29.867 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.000 K | 0.000 100.00 % | -29.867 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 203.733 K -88.39 % | 1.755 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -365.000 K -280.69 % | 202.000 K -8.79 % | 221.460 K -87.25 % | 1.737 M |
| Net cash used provided by financing activities | -365.000 K -280.69 % | 202.000 K -8.79 % | 221.460 K -87.25 % | 1.737 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 294.000 K | 0.000 |
| Net change in cash | -785.500 K 43.29 % | -1.385 M -159.60 % | 2.324 M -17.69 % | 2.823 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 5.787 M 95.28 % | 2.963 M |
| Cash at end of period | -785.500 K 43.29 % | -1.385 M -117.08 % | 8.111 M 40.16 % | 5.787 M |
| Operating cash flow | -1.199 M 59.66 % | -2.972 M -256.99 % | 1.893 M 30.67 % | 1.449 M |
| Capital expenditure | -7.000 K | 0.000 100.00 % | -29.867 K | 0.000 |
| Free CashFlow | -1.206 M 59.42 % | -2.972 M -259.51 % | 1.863 M 28.61 % | 1.449 M |
| 2023 | 2023 | 2022 | 2022 |