Adelong Gold Limited ADG.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 378.271 K 1 203.03 % | 29.030 K 312.83 % | 7.032 K 414.04 % | 1.368 K -98.75 % | 109.661 K 12 263.13 % | 887.000 25.64 % | 706.000 -95.82 % | 16.889 K 1 190.22 % | 1.309 K -34.97 % | 2.013 K -80.24 % | 10.186 K -98.99 % | 1.006 M 169.95 % | 372.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.732 K | 0.000 | 0.000 |
| Net income | -2.021 M 10.67 % | -2.263 M -191.04 % | -777.503 K -6.97 % | -726.875 K -4.94 % | -692.644 K -15.16 % | -601.468 K 34.85 % | -923.266 K 37.82 % | -1.485 M -92.48 % | -771.388 K 20.51 % | -970.480 K -89.77 % | -511.405 K -185.73 % | 596.510 K 310.24 % | -283.726 K 61.49 % | -736.806 K -15.00 % | -640.674 K 56.93 % | -1.488 M 40.68 % | -2.507 M -21.83 % | -2.058 M -250.33 % | -587.477 K |
| Income before tax | -2.035 M 10.08 % | -2.263 M -191.04 % | -777.503 K -6.97 % | -726.875 K -4.94 % | -692.644 K -15.16 % | -601.468 K 34.85 % | -923.266 K -7.06 % | -862.396 K -8.98 % | -791.339 K -197.95 % | -265.597 K 48.07 % | -511.405 K -185.73 % | 596.510 K 310.24 % | -283.726 K 61.49 % | -736.806 K -15.00 % | -640.674 K 56.93 % | -1.488 M 40.68 % | -2.507 M -21.83 % | -2.058 M -250.33 % | -587.477 K |
| Income before tax ratio | -5.38 93.10 % | -77.95 29.50 % | -110.57 79.19 % | -531.34 -8 312.32 % | -6.32 99.07 % | -678.09 48.15 % | -1 307.74 -2 461.06 % | -51.06 91.55 % | -604.54 -358.19 % | -131.94 -162.80 % | -50.21 -8 563.40 % | 0.59 177.88 % | -0.76 | 0.00 | 0.00 | 0.00 100.00 % | -120.94 | 0.00 | 0.00 |
| EBITDA | -1.917 M -62.57 % | -1.179 M -68.39 % | -700.409 K -6.37 % | -658.439 K -5.48 % | -624.210 K -9.92 % | -567.870 K 37.23 % | -904.730 K -85.90 % | -486.680 K -24.71 % | -390.241 K -47.21 % | -265.097 K 46.37 % | -494.313 K -182.75 % | 597.380 K 312.19 % | -281.537 K 61.14 % | -724.562 K -14.30 % | -633.939 K 57.15 % | -1.479 M 40.55 % | -2.489 M -21.29 % | -2.052 M -249.26 % | -587.477 K |
| Net income ratio | -5.34 93.14 % | -77.95 29.50 % | -110.57 79.19 % | -531.34 -8 312.32 % | -6.32 99.07 % | -678.09 48.15 % | -1 307.74 -1 387.54 % | -87.91 85.08 % | -589.30 -22.23 % | -482.11 -860.24 % | -50.21 -8 563.40 % | 0.59 177.88 % | -0.76 | 0.00 | 0.00 | 0.00 100.00 % | -120.94 | 0.00 | 0.00 |
| Ratio EBITDA | -5.07 87.52 % | -40.63 59.21 % | -99.60 79.31 % | -481.32 -8 355.73 % | -5.69 99.11 % | -640.21 50.04 % | -1 281.49 -4 347.08 % | -28.82 90.33 % | -298.12 -126.38 % | -131.69 -171.37 % | -48.53 -8 268.62 % | 0.59 178.60 % | -0.76 | 0.00 | 0.00 | 0.00 100.00 % | -120.04 | 0.00 | 0.00 |
| Gross profit ratio | -0.12 -34.88 % | -0.09 99.01 % | -8.73 82.19 % | -49.03 -3 249.93 % | 1.56 104.22 % | -36.88 -46.06 % | -25.25 -3 245.91 % | 0.80 -19.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.24 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.329 B 78.23 % | 745.849 M 53.72 % | 485.187 M 21.46 % | 399.471 M 11.44 % | 358.473 M 137.22 % | 151.111 M 53.12 % | 98.689 M 10.24 % | 89.524 M 82.26 % | 49.118 M 65.31 % | 29.712 M 4.98 % | 28.302 M 4.95 % | 26.968 M 0.94 % | 26.718 M 7.42 % | 24.872 M 11.42 % | 22.323 M 50.86 % | 14.798 M 116.88 % | 6.823 M 5.21 % | 6.485 M -95.26 % | 136.845 M |
| Weighted average shs out | 1.330 B 78.24 % | 746.085 M 53.77 % | 485.187 M 21.46 % | 399.471 M 11.44 % | 358.473 M 137.22 % | 151.111 M 53.12 % | 98.689 M 10.24 % | 89.524 M 82.26 % | 49.118 M 65.31 % | 29.712 M 4.98 % | 28.302 M 4.95 % | 26.968 M 0.94 % | 26.718 M 7.42 % | 24.872 M 11.42 % | 22.323 M 50.86 % | 14.798 M 116.88 % | 6.823 M 5.21 % | 6.485 M -95.26 % | 136.845 M |
| EPS diluted | 0.00 50.00 % | 0.00 -87.50 % | 0.00 11.11 % | 0.00 5.26 % | 0.00 52.50 % | 0.00 57.45 % | -0.01 43.37 % | -0.02 -5.73 % | -0.02 51.99 % | -0.03 -80.66 % | -0.02 -181.53 % | 0.02 309.43 % | -0.01 64.19 % | -0.03 -3.14 % | -0.03 71.30 % | -0.10 72.97 % | -0.37 -15.63 % | -0.32 -7 341.86 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 -87.50 % | 0.00 11.11 % | 0.00 5.26 % | 0.00 52.50 % | 0.00 57.45 % | -0.01 43.37 % | -0.02 -5.73 % | -0.02 51.99 % | -0.03 -80.66 % | -0.02 -181.53 % | 0.02 309.43 % | -0.01 64.19 % | -0.03 -3.14 % | -0.03 71.30 % | -0.10 72.97 % | -0.37 -15.63 % | -0.32 -7 341.86 % | 0.00 |
| Gross profit | -44.044 K -1 657.54 % | -2.506 K 95.92 % | -61.404 K 8.45 % | -67.068 K -139.29 % | 170.679 K 621.73 % | -32.714 K -83.51 % | -17.827 K -231.51 % | 13.556 K 935.60 % | 1.309 K -34.97 % | 2.013 K -80.24 % | 10.186 K -98.99 % | 1.006 M 170.60 % | 371.592 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.732 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 194.64 % | -709.000 -100.11 % | 639.164 K 3 303.67 % | -19.951 K -102.70 % | 737.974 K 638.25 % | -137.106 K -114.24 % | 963.019 K 1 473.74 % | 61.193 K | 0.000 100.00 % | -17.623 K -278.46 % | 9.875 K 1 300.71 % | 705.000 -99.94 % | 1.145 M | 0.000 |
| Cost of revenue | 422.315 K 1 239.15 % | 31.536 K -53.92 % | 68.436 K 0.00 % | 68.436 K 212.16 % | -61.018 K -281.60 % | 33.601 K 81.30 % | 18.533 K 456.05 % | 3.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 958.763 K 41.41 % | 678.016 K 59.89 % | 424.039 K 12.42 % | 377.198 K -22.12 % | 484.315 K 86.86 % | 259.182 K -2.51 % | 265.859 K 9.18 % | 243.514 K 13.11 % | 215.296 K 2.64 % | 209.757 K -17.17 % | 253.235 K 5.35 % | 240.365 K -47.81 % | 460.560 K 26.47 % | 364.178 K 57.26 % | 231.573 K -63.48 % | 634.084 K 315.98 % | 152.431 K -45.23 % | 278.327 K 15.34 % | 241.316 K |
| Selling and marketing expenses | 914.615 K 72.43 % | 530.426 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 % | 2.721 K -79.47 % | 13.255 K 14.23 % | 11.604 K |
| Other expenses | 0.000 100.00 % | -31.536 K -111.13 % | 283.402 K 0.43 % | 282.187 K 7.46 % | 262.587 K -23.47 % | 343.134 K 11 437 900.00 % | -3.000 -100.02 % | 15.172 K | 0.000 -100.00 % | 32.593 K 219.48 % | -27.278 K -102.74 % | 993.996 K 1 549.02 % | 60.278 K | 0.000 -100.00 % | 27.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.873 M 59.18 % | 1.177 M 66.36 % | 707.441 K 7.29 % | 659.385 K -11.72 % | 746.902 K 24.01 % | 602.316 K -34.81 % | 923.972 K 64.89 % | 560.348 K -29.24 % | 791.923 K 162.62 % | 301.550 K -39.00 % | 494.313 K 22.91 % | 402.161 K -44.34 % | 722.501 K -4.48 % | 756.353 K 10.25 % | 686.038 K -53.57 % | 1.478 M -39.25 % | 2.432 M 166.30 % | 913.413 K 41.47 % | 645.662 K |
| Cost and expenses | 2.296 M 1.05 % | 2.272 M 192.82 % | 775.877 K 6.54 % | 728.243 K -15.14 % | 858.220 K 42.49 % | 602.316 K -34.81 % | 923.972 K 64.89 % | 560.348 K -29.24 % | 791.923 K 162.62 % | 301.550 K -39.00 % | 494.313 K 22.91 % | 402.161 K -44.34 % | 722.501 K -4.48 % | 756.353 K 10.25 % | 686.038 K -53.57 % | 1.478 M -39.25 % | 2.432 M 166.30 % | 913.413 K 41.47 % | 645.662 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 |
| Selling general and administrative expenses | 1.873 M 55.02 % | 1.208 M 184.98 % | 424.039 K 12.42 % | 377.198 K -22.12 % | 484.315 K 86.86 % | 259.182 K -2.51 % | 265.859 K 9.18 % | 243.514 K 13.11 % | 215.296 K 2.64 % | 209.757 K -17.17 % | 253.235 K 5.35 % | 240.365 K -47.81 % | 460.560 K 26.47 % | 364.178 K 57.26 % | 231.573 K -63.48 % | 634.084 K 308.69 % | 155.152 K -46.79 % | 291.582 K 15.29 % | 252.920 K |
| Interest income | 40.024 K 37.87 % | 29.030 K 476.91 % | 5.032 K 267.84 % | 1.368 K -69.84 % | 4.536 K 1 678.82 % | 255.000 -64.03 % | 709.000 -58.71 % | 1.717 K 31.17 % | 1.309 K -34.97 % | 2.013 K -80.24 % | 10.186 K 83.70 % | 5.545 K -19.94 % | 6.926 K -64.57 % | 19.547 K 10.92 % | 17.623 K 13 998.40 % | 125.000 -99.50 % | 25.016 K -82.93 % | 146.568 K 151.90 % | 58.185 K |
| Interest expense | 8.783 K -56.09 % | 20.000 K 131.00 % | 8.658 K | 0.000 -100.00 % | 13.203 K 33 753.85 % | 39.000 | 0.000 -100.00 % | 1.625 K 124.14 % | 725.000 45.58 % | 498.000 | 0.000 -100.00 % | 870.000 -4.92 % | 915.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 | 0.000 | 0.000 |
| Depreciation and amortization | 68.422 K -0.03 % | 68.442 K 0.01 % | 68.436 K 0.00 % | 68.436 K 0.00 % | 68.436 K 103.67 % | 33.601 K 81.30 % | 18.533 K 456.05 % | 3.333 K -99.10 % | 371.645 K 20 043.36 % | 1.845 K -98.55 % | 126.920 K 298.53 % | 31.847 K 1 353.54 % | 2.191 K -82.11 % | 12.244 K 81.80 % | 6.735 K -16.06 % | 8.024 K -55.56 % | 18.054 K 189.37 % | 6.239 K | 0.000 |
| Operating income | -1.917 M -62.57 % | -1.179 M -52.01 % | -775.877 K -6.54 % | -728.243 K 2.71 % | -748.559 K -24.46 % | -601.429 K 34.91 % | -923.972 K -70.02 % | -543.459 K 31.26 % | -790.614 K -198.23 % | -265.099 K 46.37 % | -494.313 K -182.75 % | 597.380 K 311.23 % | -282.811 K 62.61 % | -756.353 K -10.25 % | -686.038 K 53.26 % | -1.468 M 38.51 % | -2.387 M -731.69 % | 377.827 K 158.52 % | -645.662 K |
| Operating income ratio | -5.07 87.52 % | -40.63 63.18 % | -110.34 79.27 % | -532.34 -7 698.60 % | -6.83 98.99 % | -678.05 48.19 % | -1 308.74 -3 967.16 % | -32.18 94.67 % | -603.98 -358.63 % | -131.69 -171.37 % | -48.53 -8 268.62 % | 0.59 178.25 % | -0.76 | 0.00 | 0.00 | 0.00 100.00 % | -115.12 | 0.00 | 0.00 |
| Total other income expenses net | -117.352 K -1 399.58 % | 9.030 K 655.35 % | -1.626 K -218.86 % | 1.368 K -97.55 % | 55.915 K 254.92 % | -36.093 K 68.82 % | -115.748 K 69.19 % | -375.716 K 6.33 % | -401.098 K -1 813.44 % | 23.409 K 113.85 % | -168.958 K -176.86 % | -61.027 K 59.77 % | -151.701 K -876.08 % | 19.547 K 10.92 % | 17.623 K 278.46 % | -9.875 K 89.68 % | -95.689 K 91.64 % | -1.145 M -2 067.30 % | 58.185 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.092 M -242.58 % | -902.581 K -73.53 % | -520.115 K -3.64 % | -501.863 K 73.00 % | -1.859 M -357.83 % | -405.957 K -147.40 % | -164.087 K 57.15 % | -382.947 K 27.38 % | -527.351 K -189.15 % | -182.381 K 49.44 % | -360.746 K 57.55 % | -849.848 K -69.66 % | -500.919 K 26.93 % | -685.487 K -3.21 % | -664.145 K 31.30 % | -966.680 K -194.44 % | -328.307 K 80.30 % | -1.667 M 42.29 % | -2.888 M |
| Total investments | 809.554 K 11 730.40 % | 6.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.690 K -55.71 % | 48.968 K 9.70 % | 44.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 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 |
| Accumulated other comprehensive income loss | 2.050 M 623.51 % | 283.302 K 2 002.74 % | 13.473 K 0.00 % | 13.473 K -96.55 % | 389.976 K 462.98 % | 69.270 K 91.75 % | 36.125 K 0.10 % | 36.088 K | 0.000 100.00 % | -20.472 K -107.42 % | 275.816 K -12.44 % | 315.019 K -5.65 % | 333.891 K 14.53 % | 291.520 K -19.34 % | 361.434 K -7.13 % | 389.175 K 93.16 % | 201.481 K 0.79 % | 199.892 K 21.93 % | 163.945 K |
| Retained earnings | -18.929 M -14.86 % | -16.480 M -15.81 % | -14.231 M -5.78 % | -13.453 M -2.57 % | -13.116 M -5.58 % | -12.423 M -4.77 % | -11.858 M -8.44 % | -10.935 M -15.71 % | -9.450 M -8.89 % | -8.679 M -8.44 % | -8.003 M -6.40 % | -7.522 M 7.48 % | -8.130 M -3.62 % | -7.846 M -10.36 % | -7.109 M -9.90 % | -6.468 M -25.53 % | -5.153 M -94.78 % | -2.646 M -350.33 % | -587.477 K |
| Common stock | 26.625 M 19.55 % | 22.271 M 10.23 % | 20.204 M 10.14 % | 18.344 M 4.85 % | 17.496 M 16.57 % | 15.009 M 21.57 % | 12.347 M 4.10 % | 11.861 M 11.25 % | 10.661 M 15.63 % | 9.220 M 0.83 % | 9.144 M 0.00 % | 9.144 M 4.28 % | 8.769 M 1.09 % | 8.674 M 13.26 % | 7.659 M 6.14 % | 7.216 M 25.75 % | 5.738 M 7.41 % | 5.343 M 7.79 % | 4.957 M |
| Total equity | 10.459 M 72.20 % | 6.074 M 1.46 % | 5.986 M 22.06 % | 4.905 M 2.82 % | 4.770 M 79.64 % | 2.655 M 405.83 % | 524.940 K -45.44 % | 962.047 K -20.59 % | 1.211 M 132.55 % | 520.944 K -63.23 % | 1.417 M -26.87 % | 1.937 M 99.05 % | 973.289 K -13.11 % | 1.120 M 22.93 % | 911.185 K -19.83 % | 1.137 M 44.44 % | 786.907 K -72.84 % | 2.897 M -36.09 % | 4.533 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 473.835 K 475.59 % | 82.322 K -38.19 % | 133.179 K -47.95 % | 255.859 K 122.33 % | 115.083 K -64.43 % | 323.561 K 50.07 % | 215.606 K 745.51 % | 25.500 K -39.33 % | 42.028 K -87.70 % | 341.556 K 12.21 % | 304.396 K 483.13 % | 52.200 K -52.80 % | 110.589 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 12.242 K 144.84 % | 5.000 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 |
| Short term debt | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 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 |
| Total current liabilities | 702.447 K 66.98 % | 420.677 K -1.23 % | 425.899 K 45.43 % | 292.863 K -24.57 % | 388.283 K -17.58 % | 471.107 K -7.14 % | 507.312 K 129.03 % | 221.507 K 220.02 % | 69.216 K -83.35 % | 415.706 K 127.12 % | 183.033 K 197.61 % | 61.500 K -54.26 % | 134.460 K 336.54 % | 30.801 K -69.58 % | 101.253 K 1.71 % | 99.555 K -68.51 % | 316.141 K -26.73 % | 431.470 K 416.53 % | 83.533 K |
| Total liabilities | 702.447 K 66.98 % | 420.677 K -1.23 % | 425.899 K 45.43 % | 292.863 K -24.57 % | 388.283 K -17.58 % | 471.107 K -7.14 % | 507.312 K 129.03 % | 221.507 K 220.02 % | 69.216 K -83.35 % | 415.706 K 127.12 % | 183.033 K 197.61 % | 61.500 K -54.26 % | 134.460 K 336.54 % | 30.801 K -69.58 % | 101.253 K 1.71 % | 99.555 K -68.51 % | 316.141 K -26.73 % | 431.470 K 416.53 % | 83.533 K |
| Other non current assets | 659.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.113 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K -16.53 % | 60.500 K 19.80 % | 50.500 K 0.00 % | 50.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.291 K 0.00 % | 9.291 K | 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 |
| 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 -100.00 % | 957.400 K |
| 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 -100.00 % | 957.400 K |
| Property plant equipment net | 5.897 M 56.80 % | 3.761 M 9.28 % | 3.442 M 26.84 % | 2.714 M 51.83 % | 1.787 M -11.43 % | 2.018 M 140.88 % | 837.730 K 11.01 % | 754.624 K 31.58 % | 573.530 K -21.87 % | 734.057 K -38.61 % | 1.196 M 12.27 % | 1.065 M 100.53 % | 531.057 K 38.13 % | 384.455 K 56.89 % | 245.047 K 21.31 % | 202.004 K -69.25 % | 656.927 K -57.61 % | 1.550 M 126.26 % | 684.978 K |
| Total non current assets | 6.557 M 74.34 % | 3.761 M 9.28 % | 3.442 M 26.84 % | 2.714 M 51.83 % | 1.787 M -11.43 % | 2.018 M 140.88 % | 837.730 K 11.01 % | 754.624 K 7.09 % | 704.643 K -4.01 % | 734.057 K -39.08 % | 1.205 M 12.17 % | 1.074 M 102.28 % | 531.057 K 22.09 % | 434.955 K 47.17 % | 295.547 K 17.05 % | 252.504 K -64.80 % | 717.427 K -55.17 % | 1.600 M -5.47 % | 1.693 M |
| Other current assets | 601.381 K -39.69 % | 997.087 K 56.85 % | 635.687 K 1.18 % | 628.303 K -0.69 % | 632.685 K 0.01 % | 632.594 K 7 409.43 % | 8.424 K -43.63 % | 14.945 K 0.00 % | 14.945 K 58.99 % | 9.400 K -11.96 % | 10.677 K -3.70 % | 11.087 K -10.27 % | 12.356 K -6.00 % | 13.144 K -62.86 % | 35.387 K 108.49 % | 16.973 K -20.64 % | 21.388 K -24.93 % | 28.492 K 15.29 % | 24.714 K |
| Short term investments | 809.554 K 11 730.40 % | 6.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.399 K -68.75 % | 39.677 K -11.11 % | 44.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.092 M 168.27 % | 1.153 M 49.66 % | 770.115 K 53.45 % | 501.863 K -73.00 % | 1.859 M 357.83 % | 405.957 K 147.40 % | 164.087 K -57.15 % | 382.947 K -27.38 % | 527.351 K 189.15 % | 182.381 K -49.44 % | 360.746 K -57.55 % | 849.848 K 69.66 % | 500.919 K -26.93 % | 685.487 K 3.21 % | 664.145 K -31.30 % | 966.680 K 194.44 % | 328.307 K -80.30 % | 1.667 M -42.29 % | 2.888 M |
| Cash and short term investments | 3.902 M 238.51 % | 1.153 M 49.66 % | 770.115 K 53.45 % | 501.863 K -73.00 % | 1.859 M 357.83 % | 405.957 K 147.40 % | 164.087 K -57.15 % | 382.947 K -27.38 % | 527.351 K 189.15 % | 182.381 K -51.12 % | 373.145 K -58.05 % | 889.525 K 63.05 % | 545.556 K -20.41 % | 685.487 K 3.21 % | 664.145 K -31.30 % | 966.680 K 194.44 % | 328.307 K -80.30 % | 1.667 M -42.29 % | 2.888 M |
| Total current assets | 4.604 M 68.45 % | 2.733 M -7.98 % | 2.970 M 19.59 % | 2.484 M -26.32 % | 3.371 M 204.12 % | 1.108 M 469.82 % | 194.522 K -54.65 % | 428.930 K -25.54 % | 576.045 K 184.34 % | 202.593 K -48.70 % | 394.900 K -57.29 % | 924.622 K 60.33 % | 576.692 K -19.46 % | 715.990 K -0.13 % | 716.891 K -27.12 % | 983.653 K 155.08 % | 385.621 K -77.68 % | 1.728 M -40.90 % | 2.924 M |
| Inventory | 0.000 | 0.000 -100.00 % | 34.077 K 8.75 % | 31.336 K 16.54 % | 26.889 K 78.10 % | 15.098 K 320.63 % | -6.843 K 0.00 % | -6.843 K | 0.000 | 0.000 100.00 % | -23.476 K 63.14 % | -63.687 K -42.68 % | -44.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 101.340 K -82.64 % | 583.737 K -61.86 % | 1.530 M 15.75 % | 1.322 M 55.04 % | 852.832 K 1 456.75 % | 54.783 K 615.74 % | 7.654 K 0.00 % | 7.654 K -71.55 % | 26.906 K 148.85 % | 10.812 K -2.40 % | 11.078 K | 0.000 -100.00 % | 18.780 K 8.19 % | 17.359 K 0.00 % | 17.359 K | 0.000 -100.00 % | 35.926 K 9.39 % | 32.842 K 194.94 % | 11.135 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 |
| 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 |
| Account payables | 228.612 K 158.74 % | 88.355 K 106.82 % | 42.720 K 15.45 % | 37.004 K -86.46 % | 273.200 K 85.16 % | 147.546 K -49.42 % | 291.706 K 48.82 % | 196.007 K 620.93 % | 27.188 K -63.33 % | 74.150 K 140.47 % | 30.835 K 231.56 % | 9.300 K -61.04 % | 23.871 K -22.50 % | 30.801 K -69.58 % | 101.253 K 27.27 % | 79.555 K -74.84 % | 316.141 K -24.59 % | 419.228 K 433.82 % | 78.533 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 |
| 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 |
| Minority interest | 714.435 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 |
| Other total stockholders equity | 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 | 0.000 | 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 | 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 |
| Total assets | 11.162 M 71.86 % | 6.495 M 1.28 % | 6.412 M 23.37 % | 5.197 M 0.76 % | 5.158 M 64.99 % | 3.126 M 202.87 % | 1.032 M -12.78 % | 1.184 M -7.58 % | 1.281 M 36.73 % | 936.650 K -41.45 % | 1.600 M -19.96 % | 1.999 M 80.44 % | 1.108 M -3.75 % | 1.151 M 13.68 % | 1.012 M -18.10 % | 1.236 M 12.07 % | 1.103 M -66.86 % | 3.328 M -27.90 % | 4.617 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.240 M 409.09 % | 243.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 K -97.59 % | 100.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -87.434 K -170.01 % | 124.896 K 747.03 % | -19.303 K -134.72 % | 55.604 K 139.03 % | -142.459 K -123.79 % | 598.718 K 49.81 % | 399.652 K 157.84 % | 155.002 K 152.44 % | -295.564 K -230.27 % | 226.881 K 93.06 % | 117.516 K 2 469.75 % | -4.959 K 89.23 % | -46.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -83.744 K -205.07 % | 79.706 K 512.92 % | -19.303 K -140.93 % | -8.012 K 15.14 % | -9.441 K 71.19 % | -32.772 K -263.04 % | -9.027 K -432.98 % | 2.711 K -55.35 % | 6.071 K 2 182.33 % | 266.000 106.01 % | -4.427 K 28.92 % | -6.228 K -883.89 % | -633.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 119.705 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 |
| Accounts payables | -4.757 K -111.19 % | 42.513 K 136.35 % | -116.964 K -283.67 % | 63.681 K 152.57 % | -121.136 K -434.58 % | 36.205 K -91.28 % | 415.200 K 172.64 % | 152.291 K 151.43 % | -296.090 K -231.40 % | 225.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.690 K -237.84 % | 2.677 K 197.67 % | -2.741 K -4 116.92 % | -65.000 99.45 % | -11.882 K -102.00 % | 595.285 K 9 228.74 % | -6.521 K | 0.000 100.00 % | -5.545 K -534.22 % | 1.277 K -98.95 % | 121.943 K 9 509.38 % | 1.269 K 102.79 % | -45.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -356.442 K -141.26 % | 863.928 K 511.97 % | -209.705 K -158.90 % | -81.000 K -57.23 % | -51.518 K 86.92 % | -393.798 K -1 012.77 % | 43.143 K 112.27 % | -351.586 K -153.97 % | 651.445 K 234.08 % | -485.876 K -414.09 % | -94.512 K 71.25 % | -328.698 K -49.06 % | -220.512 K 75.85 % | -913.243 K -22.49 % | -745.535 K 13.21 % | -858.980 K 46.79 % | -1.614 M -51.12 % | -1.068 M -181.10 % | -379.997 K |
| Net cash provided by operating activities | -1.156 M -20.21 % | -961.958 K -2.55 % | -938.075 K -37.18 % | -683.835 K 16.42 % | -818.185 K -125.43 % | -362.947 K 21.43 % | -461.938 K 49.09 % | -907.311 K -25.06 % | -725.477 K -142.64 % | -298.988 K 38.78 % | -488.401 K -264.37 % | 297.130 K 178.25 % | -379.733 K 58.42 % | -913.243 K -22.49 % | -745.535 K 13.21 % | -858.980 K 46.79 % | -1.614 M -51.12 % | -1.068 M -181.10 % | -379.997 K |
| Investments in property plant and equipment | -1.403 M -310.07 % | -342.134 K 51.68 % | -708.056 K 34.00 % | -1.073 M -59.35 % | -673.234 K -502.21 % | -111.794 K 50.65 % | -226.555 K 23.00 % | -294.236 K -22.66 % | -239.884 K -75.52 % | -136.667 K | 0.000 100.00 % | -11.582 K | 0.000 100.00 % | -11.180 K | 0.000 | 0.000 | 0.000 100.00 % | -99.902 K -2 107.78 % | -4.525 K |
| Acquisitions net | 439.151 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.410 M | 0.000 100.00 % | -126.199 K 3.75 % | -131.113 K | 0.000 | 0.000 100.00 % | -9.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.992 K | 0.000 | 0.000 -100.00 % | 90.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 218.15 % | -211.594 K | 0.000 100.00 % | -126.199 K 47.39 % | -239.884 K -633.17 % | 44.992 K | 0.000 100.00 % | -9.291 K -108.90 % | 104.345 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.109 K 89.98 % | -530.204 K |
| Net cash used for investing activites | -963.848 K -77.79 % | -542.134 K 23.43 % | -708.056 K 34.00 % | -1.073 M -153.47 % | -423.234 K 75.58 % | -1.733 M -665.11 % | -226.555 K 46.11 % | -420.435 K -13.33 % | -370.997 K -924.58 % | 44.992 K | 0.000 100.00 % | -21.535 K -111.04 % | 194.986 K 1 844.06 % | -11.180 K | 0.000 | 0.000 | 0.000 100.00 % | -153.011 K 71.39 % | -534.729 K |
| Debt repayment | -250.000 K -150.00 % | -100.000 K -263.82 % | 61.043 K 113.23 % | -461.393 K -266.71 % | -125.819 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 |
| Common stock issued | 4.310 M 95.01 % | 2.210 M 10.39 % | 2.002 M 120.90 % | 906.300 K -69.32 % | 2.954 M 15.59 % | 2.555 M 402.06 % | 508.953 K -59.29 % | 1.250 M -19.92 % | 1.561 M 1 956.94 % | 75.900 K | 0.000 -100.00 % | 81.304 K | 0.000 -100.00 % | 995.382 K 124.69 % | 443.000 K -70.41 % | 1.497 M 442.72 % | 275.899 K | 0.000 -100.00 % | 3.803 M |
| Common stock repurchased | 0.000 100.00 % | -223.442 K -50.32 % | -148.643 K -230.32 % | -45.000 K 66.39 % | -133.890 K 38.32 % | -217.065 K -452.05 % | -39.320 K 40.42 % | -66.000 K 44.89 % | -119.770 K | 0.000 | 0.000 100.00 % | -7.850 K | 0.000 100.00 % | -49.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.060 M 115.19 % | 1.887 M -1.45 % | 1.914 M 378.71 % | 399.907 K -85.16 % | 2.694 M 15.22 % | 2.338 M 397.88 % | 469.633 K -60.34 % | 1.184 M -17.84 % | 1.441 M 1 799.14 % | 75.900 K | 0.000 -100.00 % | 73.454 K | 0.000 -100.00 % | 945.765 K 113.49 % | 443.000 K -70.41 % | 1.497 M 442.72 % | 275.899 K | 0.000 -100.00 % | 3.803 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.000 | 0.000 100.00 % | -269.000 61.63 % | -701.000 -479.34 % | -121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.939 M 407.09 % | 382.466 K 42.58 % | 268.252 K 119.77 % | -1.357 M -193.40 % | 1.453 M 500.58 % | 241.870 K 210.51 % | -218.860 K -51.56 % | -144.404 K -141.86 % | 344.970 K 293.41 % | -178.365 K 63.53 % | -489.102 K -240.17 % | 348.929 K 289.05 % | -184.568 K -964.81 % | 21.342 K 107.05 % | -302.535 K -147.39 % | 638.373 K 147.70 % | -1.338 M -9.59 % | -1.221 M -142.29 % | 2.888 M |
| Cash at beginning of period | 1.153 M 49.66 % | 770.115 K 53.45 % | 501.863 K -73.00 % | 1.859 M 357.83 % | 405.957 K 147.40 % | 164.087 K -57.15 % | 382.947 K -27.38 % | 527.351 K 189.15 % | 182.381 K -49.44 % | 360.746 K -57.55 % | 849.848 K 69.66 % | 500.919 K -26.93 % | 685.487 K 3.21 % | 664.145 K -31.30 % | 966.680 K 194.44 % | 328.307 K -80.30 % | 1.667 M -42.29 % | 2.888 M | 0.000 |
| Cash at end of period | 3.092 M 168.27 % | 1.153 M 49.66 % | 770.115 K 53.45 % | 501.863 K -73.00 % | 1.859 M 357.83 % | 405.957 K 147.40 % | 164.087 K -57.15 % | 382.947 K -27.38 % | 527.351 K 189.15 % | 182.381 K -49.44 % | 360.746 K -57.55 % | 849.848 K 69.66 % | 500.919 K -26.93 % | 685.487 K 3.21 % | 664.145 K -31.30 % | 966.680 K 194.44 % | 328.307 K -80.30 % | 1.667 M -42.29 % | 2.888 M |
| Operating cash flow | -1.156 M -20.21 % | -961.958 K -2.55 % | -938.075 K -37.18 % | -683.835 K 16.42 % | -818.185 K -125.43 % | -362.947 K 21.43 % | -461.938 K 49.09 % | -907.311 K -25.06 % | -725.477 K -142.64 % | -298.988 K 38.78 % | -488.401 K -264.37 % | 297.130 K 178.25 % | -379.733 K 58.42 % | -913.243 K -22.49 % | -745.535 K 13.21 % | -858.980 K 46.79 % | -1.614 M -51.12 % | -1.068 M -181.10 % | -379.997 K |
| Capital expenditure | -1.403 M -158.79 % | -542.134 K 23.43 % | -708.056 K 34.00 % | -1.073 M -59.35 % | -673.234 K -502.21 % | -111.794 K 50.65 % | -226.555 K 23.00 % | -294.236 K -22.66 % | -239.884 K -75.52 % | -136.667 K -13 666 800.00 % | 1.000 100.01 % | -11.582 K | 0.000 100.00 % | -11.180 K | 0.000 | 0.000 | 0.000 100.00 % | -153.011 K 71.39 % | -534.729 K |
| Free CashFlow | -2.559 M -70.16 % | -1.504 M 8.63 % | -1.646 M 6.29 % | -1.757 M -17.78 % | -1.491 M -214.15 % | -474.741 K 31.05 % | -688.493 K 42.70 % | -1.202 M -24.47 % | -965.361 K -121.59 % | -435.655 K 10.80 % | -488.400 K -271.04 % | 285.548 K 175.20 % | -379.733 K 58.92 % | -924.423 K -23.99 % | -745.535 K 13.21 % | -858.980 K 46.79 % | -1.614 M -32.19 % | -1.221 M -33.50 % | -914.726 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373.898 K 8 448.19 % | 4.374 K -83.50 % | 26.512 K 952.90 % | 2.518 K -14.67 % | 2.951 K 423.23 % | 564.000 889.47 % | 57.000 -90.89 % | 626.000 -99.63 % | 168.060 K 6 314.50 % | 2.620 K 230.81 % | 792.000 1 585.11 % | 47.000 -88.31 % | 402.000 32.24 % | 304.000 -98.12 % | 16.157 K 2 107.24 % | 732.000 -44.12 % | 1.310 K | 0.000 -100.00 % | 2.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 199.892 K 5.34 % | 189.761 K |
| Net income | -1.677 M -387.57 % | -344.014 K 80.87 % | -1.799 M -287.35 % | -464.324 K -22.58 % | -378.798 K 4.99 % | -398.705 K -12.12 % | -355.602 K 4.22 % | -371.273 K 0.20 % | -372.024 K -16.03 % | -320.620 K 13.07 % | -368.844 K -58.56 % | -232.623 K 11.98 % | -264.286 K 59.89 % | -658.980 K -14.90 % | -573.531 K 37.06 % | -911.232 K -51.87 % | -600.010 K -213.60 % | -191.329 K -48.58 % | -128.776 K 84.70 % | -841.704 K -158.11 % | -326.102 K -75.98 % | -185.304 K -122.45 % | 825.580 K 460.41 % | -229.070 K 28.13 % | -318.714 K -1 921.85 % | 17.494 K |
| Income before tax | -1.691 M -391.48 % | -344.014 K 80.87 % | -1.799 M -287.35 % | -464.324 K -22.58 % | -378.798 K 4.99 % | -398.705 K -12.12 % | -355.602 K 4.22 % | -371.273 K 0.20 % | -372.024 K -16.03 % | -320.620 K 13.07 % | -368.844 K -58.56 % | -232.623 K 11.98 % | -264.286 K 59.89 % | -658.980 K -478.21 % | 174.238 K 116.81 % | -1.037 M -72.77 % | -600.010 K -213.60 % | -191.329 K -133.21 % | 576.107 K 168.45 % | -841.704 K -158.11 % | -326.102 K -75.98 % | -185.304 K -122.45 % | 825.580 K 460.41 % | -229.070 K 28.13 % | -318.714 K -1 921.85 % | 17.494 K |
| Income before tax ratio | -4.52 94.25 % | -78.65 -15.94 % | -67.84 63.21 % | -184.40 -43.66 % | -128.36 81.84 % | -706.92 88.67 % | -6 238.63 -951.89 % | -593.09 -26 692.45 % | -2.21 98.19 % | -122.37 73.72 % | -465.71 90.59 % | -4 949.43 -652.85 % | -657.43 69.67 % | -2 167.70 -20 200.95 % | 10.78 100.76 % | -1 416.17 -209.19 % | -458.02 | 0.00 -100.00 % | 286.19 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 | 0.00 100.00 % | -1.59 -1 829.51 % | 0.09 |
| EBITDA | -1.500 M -259.48 % | -417.300 K 45.82 % | -770.222 K -88.23 % | -409.190 K -21.81 % | -335.925 K 7.84 % | -364.487 K -13.41 % | -321.384 K 4.65 % | -337.055 K -59.71 % | -211.046 K 43.00 % | -370.280 K -13.51 % | -326.202 K -40.17 % | -232.720 K 4.01 % | -242.442 K 57.10 % | -565.076 K -374.01 % | 206.224 K 129.76 % | -692.904 K -245.10 % | -200.784 K -5.98 % | -189.456 K -70.33 % | -111.231 K 27.71 % | -153.866 K 45.90 % | -284.388 K -78.28 % | -159.514 K -118.49 % | 862.804 K 520.34 % | -205.265 K -57.61 % | -130.234 K -483.61 % | 33.950 K |
| Net income ratio | -4.49 94.30 % | -78.65 -15.94 % | -67.84 63.21 % | -184.40 -43.66 % | -128.36 81.84 % | -706.92 88.67 % | -6 238.63 -951.89 % | -593.09 -26 692.45 % | -2.21 98.19 % | -122.37 73.72 % | -465.71 90.59 % | -4 949.43 -652.85 % | -657.43 69.67 % | -2 167.70 -6 006.64 % | -35.50 97.15 % | -1 244.85 -171.79 % | -458.02 | 0.00 100.00 % | -63.97 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 | 0.00 100.00 % | -1.59 -1 829.51 % | 0.09 |
| Ratio EBITDA | -4.01 95.79 % | -95.40 -228.39 % | -29.05 82.12 % | -162.51 -42.76 % | -113.83 82.39 % | -646.25 88.54 % | -5 638.32 -947.18 % | -538.43 -42 775.94 % | -1.26 99.11 % | -141.33 65.69 % | -411.87 91.68 % | -4 951.49 -721.02 % | -603.09 67.55 % | -1 858.80 -14 663.13 % | 12.76 101.35 % | -946.59 -517.60 % | -153.27 | 0.00 100.00 % | -55.26 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 | 0.00 100.00 % | -0.65 -464.16 % | 0.18 |
| Gross profit ratio | -0.13 98.40 % | -8.09 -909.47 % | 1.00 108.68 % | -11.52 -8.77 % | -10.60 82.24 % | -59.67 90.04 % | -599.32 -1 016.85 % | -53.66 -5 466.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 25.99 % | 0.79 -20.63 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 -0.45 % | 1.00 |
| Weighted average shs out dil | 1.541 B 37.80 % | 1.118 B 26.68 % | 882.513 M 44.87 % | 609.185 M 2.16 % | 596.322 M 121.69 % | 268.985 M -34.74 % | 412.151 M 6.21 % | 388.037 M -2.09 % | 396.328 M 23.61 % | 320.619 M 72.46 % | 185.911 M 60.65 % | 115.722 M 12.09 % | 103.238 M 9.66 % | 94.140 M 5.16 % | 89.524 M 37.54 % | 65.088 M 10.74 % | 58.778 M 105.94 % | 28.542 M -3.94 % | 29.712 M 17.72 % | 25.239 M 2.32 % | 24.667 M -6.82 % | 26.472 M 5.74 % | 25.036 M 9.29 % | 22.907 M -2.46 % | 23.484 M -12.74 % | 26.914 M |
| Weighted average shs out | 1.542 B 37.13 % | 1.124 B 27.27 % | 883.375 M 52.20 % | 580.405 M -2.67 % | 596.322 M 121.69 % | 268.985 M -34.74 % | 412.151 M 6.21 % | 388.037 M -2.16 % | 396.614 M 23.70 % | 320.620 M 73.85 % | 184.422 M 59.37 % | 115.722 M 12.01 % | 103.317 M 9.75 % | 94.140 M 5.16 % | 89.524 M 37.52 % | 65.097 M 10.75 % | 58.778 M 105.89 % | 28.548 M -3.92 % | 29.712 M 17.72 % | 25.240 M 2.32 % | 24.667 M -6.82 % | 26.472 M 5.73 % | 25.037 M 9.30 % | 22.907 M -2.47 % | 23.487 M -12.73 % | 26.914 M |
| EPS diluted | 0.00 -266.67 % | 0.00 85.00 % | 0.00 -150.00 % | 0.00 -33.33 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 23.08 % | 0.00 62.86 % | -0.01 -169.23 % | 0.00 81.43 % | -0.01 -37.25 % | -0.01 -50.00 % | -0.01 -1 071.43 % | 0.00 102.10 % | -0.03 -108.79 % | 0.38 5 528.57 % | -0.01 -121.21 % | 0.03 430.00 % | -0.01 26.47 % | -0.01 -2 042.86 % | 0.00 |
| Earnings per share | 0.00 -266.67 % | 0.00 85.00 % | 0.00 -150.00 % | 0.00 -33.33 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 23.08 % | 0.00 62.86 % | -0.01 -169.23 % | 0.00 81.43 % | -0.01 -37.25 % | -0.01 -50.00 % | -0.01 -1 071.43 % | 0.00 102.10 % | -0.03 -153.03 % | -0.01 -88.57 % | -0.01 -121.21 % | 0.03 430.00 % | -0.01 26.47 % | -0.01 -2 042.86 % | 0.00 |
| Gross profit | -48.417 K -36.75 % | -35.406 K -233.55 % | 26.512 K 191.36 % | -29.018 K 7.19 % | -31.267 K 7.09 % | -33.654 K 1.48 % | -34.161 K -1.69 % | -33.592 K -119.99 % | 168.060 K 6 314.50 % | 2.620 K 230.81 % | 792.000 1 585.11 % | 47.000 -88.31 % | 402.000 32.24 % | 304.000 -97.63 % | 12.824 K 1 651.91 % | 732.000 -44.12 % | 1.310 K | 0.000 -100.00 % | 2.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 198.998 K 4.87 % | 189.761 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 764.566 K 709.69 % | -125.402 K | 0.000 | 0.000 -100.00 % | 737.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 422.315 K 1 092.78 % | 35.406 K 12.27 % | 31.536 K -7.84 % | 34.218 K 0.00 % | 34.218 K 0.00 % | 34.218 K 0.00 % | 34.218 K 0.00 % | 34.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 | 0.000 |
| General and administrative expenses | 615.897 K 79.63 % | 342.866 K -12.83 % | 393.314 K 38.15 % | 284.702 K 186.43 % | 99.398 K -22.80 % | 128.753 K 19.67 % | 107.590 K -14.00 % | 125.111 K -53.82 % | 270.910 K -12.00 % | 307.840 K 12.14 % | 274.516 K 276.32 % | 72.948 K -63.82 % | 201.614 K -52.89 % | 427.964 K 320.19 % | -194.358 K -144.39 % | 437.872 K 211.42 % | 140.606 K -18.05 % | 171.568 K 96.19 % | 87.451 K -28.50 % | 122.306 K -1.88 % | 124.648 K -8.03 % | 135.530 K 17.85 % | 114.998 K -30.03 % | 164.361 K -15.70 % | 194.964 K 65.05 % | 118.122 K |
| Selling and marketing expenses | 835.809 K 960.59 % | 78.806 K -80.47 % | 403.422 K 217.65 % | 127.004 K 96.45 % | 64.650 K -72.71 % | 236.863 K 10.73 % | 213.909 K 0.33 % | 213.197 K 106.80 % | 103.092 K 58.46 % | 65.060 K 1.55 % | 64.066 K -59.90 % | 159.770 K 287.53 % | 41.228 K -70.00 % | 137.418 K 153.73 % | -255.764 K -200.00 % | 255.764 K 315.96 % | 61.488 K 243.74 % | 17.888 K 156.68 % | -31.560 K -200.00 % | 31.560 K -39.94 % | 52.548 K 31.67 % | 39.908 K 43.84 % | 27.744 K -32.17 % | 40.904 K -64.06 % | 113.812 K 201.97 % | 37.690 K |
| Other expenses | 0.000 100.00 % | -108.692 K | 0.000 -100.00 % | 10.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.172 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.452 M 363.83 % | 312.980 K -60.72 % | 796.736 K 88.53 % | 422.595 K 23.63 % | 341.825 K -6.51 % | 365.616 K 13.72 % | 321.499 K -4.97 % | 338.308 K -37.36 % | 540.084 K 67.08 % | 323.240 K -12.54 % | 369.596 K 58.82 % | 232.718 K -12.08 % | 264.688 K -59.85 % | 659.284 K 238.21 % | -477.018 K -145.98 % | 1.037 M 72.85 % | 600.152 K 212.95 % | 191.771 K 135.43 % | -541.310 K -164.22 % | 842.860 K 164.03 % | 319.228 K 66.11 % | 192.178 K 7.92 % | 178.070 K -22.61 % | 230.096 K -55.48 % | 516.796 K 200.00 % | 172.267 K |
| Cost and expenses | 1.874 M 437.92 % | 348.386 K -56.27 % | 796.736 K 93.52 % | 411.706 K 9.48 % | 376.043 K -5.95 % | 399.834 K 12.40 % | 355.717 K -4.51 % | 372.526 K -31.02 % | 540.084 K 67.08 % | 323.240 K -12.54 % | 369.596 K 58.82 % | 232.718 K -12.08 % | 264.688 K -59.85 % | 659.284 K 238.21 % | -477.018 K -145.98 % | 1.037 M 72.85 % | 600.152 K 212.95 % | 191.771 K 135.43 % | -541.310 K -164.22 % | 842.860 K 164.03 % | 319.228 K 66.11 % | 192.178 K 7.92 % | 178.070 K -22.61 % | 230.096 K -55.55 % | 517.690 K 200.52 % | 172.267 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 |
| Selling general and administrative expenses | 1.452 M 244.27 % | 421.672 K -47.08 % | 796.736 K 93.52 % | 411.706 K 20.44 % | 341.825 K -6.51 % | 365.616 K 13.72 % | 321.499 K -4.97 % | 338.308 K -9.54 % | 374.000 K 0.29 % | 372.900 K 10.14 % | 338.582 K 45.49 % | 232.718 K -4.17 % | 242.842 K -57.05 % | 565.382 K 225.61 % | -450.122 K -164.89 % | 693.636 K 243.22 % | 202.094 K 6.67 % | 189.456 K 238.97 % | 55.891 K -63.68 % | 153.866 K -13.17 % | 177.196 K 1.00 % | 175.438 K 22.91 % | 142.742 K -30.46 % | 205.265 K -33.52 % | 308.776 K 98.17 % | 155.812 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.329 K 283.44 % | 1.129 K 881.74 % | 115.000 -90.82 % | 1.253 K | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 K | 0.000 -100.00 % | 1.168 K 164.25 % | 442.000 -48.42 % | 857.000 -25.87 % | 1.156 K -83.18 % | 6.874 K 0.00 % | 6.874 K 262.55 % | 1.896 K 84.80 % | 1.026 K 12.01 % | 916.000 | 0.000 |
| Interest expense | 8.783 K | 0.000 -100.00 % | 9.973 K -0.54 % | 10.027 K 15.81 % | 8.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 498.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.016 K -6.75 % | 35.406 K 3.45 % | 34.224 K 0.02 % | 34.218 K 0.00 % | 34.218 K 0.00 % | 34.218 K 0.00 % | 34.218 K 0.00 % | 34.218 K 17.37 % | 29.154 K -25.78 % | 39.282 K 16.94 % | 33.592 K 671 740.00 % | 5.000 -99.97 % | 15.848 K -81.96 % | 87.828 K 480.45 % | -23.085 K -187.38 % | 26.418 K -92.85 % | 369.330 K 15 853.78 % | 2.315 K 100.34 % | -688.623 K -199.73 % | 690.468 K 4 236.57 % | 15.922 K -0.01 % | 15.924 K | 0.000 -100.00 % | 31.847 K -13.41 % | 36.780 K 123.51 % | 16.456 K |
| Operating income | -1.500 M -259.48 % | -417.299 K 45.82 % | -770.224 K -88.23 % | -409.188 K -8.82 % | -376.040 K 5.95 % | -399.830 K -12.40 % | -355.720 K 4.51 % | -372.530 K -55.09 % | -240.200 K 41.35 % | -409.562 K -13.83 % | -359.794 K -54.60 % | -232.720 K 9.90 % | -258.290 K 60.44 % | -652.904 K -471.26 % | 175.863 K 124.45 % | -719.322 K -26.17 % | -570.114 K -197.29 % | -191.771 K -133.11 % | 579.235 K 168.60 % | -844.334 K -181.15 % | -300.310 K -71.18 % | -175.438 K -120.33 % | 862.804 K 463.88 % | -237.112 K -41.97 % | -167.014 K -1 054.69 % | 17.494 K |
| Operating income ratio | -4.01 95.79 % | -95.40 -228.39 % | -29.05 82.12 % | -162.51 -27.53 % | -127.43 82.03 % | -708.92 88.64 % | -6 240.70 -948.69 % | -595.10 -41 536.89 % | -1.43 99.09 % | -156.32 65.59 % | -454.29 90.83 % | -4 951.49 -670.64 % | -642.51 70.08 % | -2 147.71 -19 831.59 % | 10.88 101.11 % | -982.68 -125.80 % | -435.20 | 0.00 -100.00 % | 287.75 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 | 0.00 100.00 % | -0.84 -1 006.31 % | 0.09 |
| Total other income expenses net | -190.638 K -360.13 % | 73.286 K 107.13 % | -1.028 M -1 765.08 % | -55.136 K -1 901.31 % | -2.755 K -344.02 % | 1.129 K 881.74 % | 115.000 -90.82 % | 1.253 K 100.95 % | -131.824 K -365.45 % | 49.660 K 259.91 % | -31.054 K -32 788.42 % | 95.000 100.43 % | -21.846 K 76.74 % | -93.902 K -193.57 % | -31.986 K 90.69 % | -343.730 K 13.90 % | -399.226 K -55 735.80 % | -715.000 -100.10 % | 711.247 K 203.40 % | -687.838 K -361.93 % | -148.906 K -1 409.28 % | -9.866 K 73.50 % | -37.224 K -56.37 % | -23.805 K 84.31 % | -151.700 K | 0.000 |
| 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.092 M -1 381.70 % | -208.681 K 76.88 % | -902.581 K -224.14 % | -278.454 K 46.46 % | -520.115 K -67.15 % | -311.166 K 38.00 % | -501.862 K 26.92 % | -686.707 K 63.05 % | -1.859 M -21.96 % | -1.524 M -275.38 % | -405.957 K -423.15 % | -77.598 K 52.71 % | -164.087 K -87.10 % | -87.701 K 77.10 % | -382.947 K 20.91 % | -484.171 K 8.19 % | -527.351 K -15.49 % | -456.617 K -150.36 % | -182.381 K 23.12 % | -237.213 K 34.24 % | -360.746 K 32.47 % | -534.202 K 37.14 % | -849.848 K -254.08 % | -240.014 K 52.09 % | -500.919 K 0.73 % | -504.623 K 26.38 % | -685.487 K -3.21 % | -664.145 K 31.30 % | -966.680 K -194.44 % | -328.307 K 80.30 % | -1.667 M |
| Total investments | 809.554 K 11.66 % | 725.000 K 10 494.77 % | 6.843 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 -100.00 % | 14.259 K -34.26 % | 21.690 K -5.44 % | 22.938 K -53.16 % | 48.968 K -7.07 % | 52.696 K 18.05 % | 44.637 K -81.59 % | 242.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.050 M 564.84 % | 308.302 K 8.82 % | 283.302 K 2 001.96 % | 13.478 K 0.04 % | 13.472 K -0.01 % | 13.473 K 0.00 % | 13.473 K -96.55 % | 389.976 K 0.00 % | 389.976 K 0.00 % | 389.966 K 462.97 % | 69.270 K 55 316.00 % | 125.000 -99.65 % | 36.125 K 0.11 % | 36.087 K 0.00 % | 36.088 K 10.79 % | 32.574 K | 0.000 | 0.000 100.00 % | -20.472 K -97.07 % | -10.388 K -103.77 % | 275.816 K -7.42 % | 297.917 K -5.43 % | 315.019 K -3.10 % | 325.084 K -2.64 % | 333.891 K | 0.000 -100.00 % | 291.520 K -19.34 % | 361.434 K -7.13 % | 389.175 K 93.16 % | 201.481 K 0.79 % | 199.892 K |
| Retained earnings | -18.929 M -12.51 % | -16.824 M -2.09 % | -16.480 M -12.15 % | -14.695 M -3.26 % | -14.231 M -2.73 % | -13.852 M -2.96 % | -13.453 M 0.25 % | -13.487 M -2.83 % | -13.116 M -2.92 % | -12.744 M -2.58 % | -12.423 M -3.06 % | -12.055 M -1.66 % | -11.858 M -2.28 % | -11.594 M -6.03 % | -10.935 M -5.54 % | -10.361 M -9.64 % | -9.450 M -6.78 % | -8.850 M -1.97 % | -8.679 M -1.51 % | -8.550 M -6.83 % | -8.003 M -4.06 % | -7.691 M -2.25 % | -7.522 M 9.89 % | -8.347 M -2.68 % | -8.130 M -4.08 % | -7.811 M 0.45 % | -7.846 M -10.36 % | -7.109 M -9.90 % | -6.468 M -25.53 % | -5.153 M -94.78 % | -2.646 M |
| Common stock | 26.625 M 19.55 % | 22.271 M 0.00 % | 22.271 M 7.23 % | 20.770 M 2.80 % | 20.204 M 6.94 % | 18.892 M 2.99 % | 18.344 M 4.85 % | 17.496 M 0.00 % | 17.496 M 7.53 % | 16.272 M 8.41 % | 15.009 M 20.83 % | 12.422 M 0.61 % | 12.347 M 2.79 % | 12.012 M 1.28 % | 11.861 M 2.02 % | 11.626 M 9.04 % | 10.661 M 6.30 % | 10.030 M 8.78 % | 9.220 M 0.01 % | 9.219 M 0.82 % | 9.144 M 0.00 % | 9.144 M 0.00 % | 9.144 M 3.16 % | 8.864 M 1.09 % | 8.769 M 1.09 % | 8.674 M 0.00 % | 8.674 M 13.26 % | 7.659 M 6.14 % | 7.216 M 25.75 % | 5.738 M 7.41 % | 5.343 M |
| Total equity | 10.459 M 81.74 % | 5.755 M -5.25 % | 6.074 M -0.23 % | 6.088 M 1.70 % | 5.986 M 18.45 % | 5.054 M 3.04 % | 4.905 M 11.50 % | 4.399 M -7.78 % | 4.770 M 21.76 % | 3.918 M 47.54 % | 2.655 M 622.88 % | 367.317 K -30.03 % | 524.940 K 15.53 % | 454.384 K -52.77 % | 962.047 K -17.90 % | 1.172 M -3.27 % | 1.211 M 2.66 % | 1.180 M 126.53 % | 520.944 K -20.94 % | 658.903 K -53.49 % | 1.417 M -19.10 % | 1.751 M -9.60 % | 1.937 M 130.14 % | 841.822 K -13.51 % | 973.289 K -13.30 % | 1.123 M 0.22 % | 1.120 M 22.93 % | 911.185 K -19.83 % | 1.137 M 44.44 % | 786.907 K -72.84 % | 2.897 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 473.835 K | 0.000 -100.00 % | 82.322 K | 0.000 -100.00 % | 133.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.083 K | 0.000 -100.00 % | 323.561 K | 0.000 -100.00 % | 215.606 K | 0.000 -100.00 % | 25.500 K | 0.000 -100.00 % | 42.028 K | 0.000 -100.00 % | 341.556 K | 0.000 -100.00 % | 152.198 K | 0.000 -100.00 % | 52.200 K | 0.000 -100.00 % | 110.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 12.242 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 | 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 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 702.447 K 541.32 % | 109.531 K -73.96 % | 420.677 K -7.38 % | 454.178 K 6.64 % | 425.899 K 133.07 % | 182.738 K -37.60 % | 292.863 K 185.79 % | 102.476 K -73.61 % | 388.283 K -32.74 % | 577.249 K 22.53 % | 471.107 K -27.32 % | 648.188 K 27.77 % | 507.312 K 22.68 % | 413.509 K 86.68 % | 221.507 K 852.27 % | 23.261 K -66.39 % | 69.216 K -55.66 % | 156.116 K -62.45 % | 415.706 K 35.22 % | 307.439 K 67.97 % | 183.033 K 127.45 % | 80.471 K 30.85 % | 61.500 K 18.41 % | 51.938 K -61.37 % | 134.460 K 20.68 % | 111.415 K 261.73 % | 30.801 K -69.58 % | 101.253 K 1.71 % | 99.555 K -68.51 % | 316.141 K -26.73 % | 431.470 K |
| Total liabilities | 702.447 K 541.32 % | 109.531 K -73.96 % | 420.677 K -7.38 % | 454.178 K 6.64 % | 425.899 K 133.07 % | 182.738 K -37.60 % | 292.863 K 185.79 % | 102.476 K -73.61 % | 388.283 K -32.74 % | 577.249 K 22.53 % | 471.107 K -27.32 % | 648.188 K 27.77 % | 507.312 K 22.68 % | 413.509 K 86.68 % | 221.507 K 852.27 % | 23.261 K -66.39 % | 69.216 K -55.66 % | 156.116 K -62.45 % | 415.706 K 35.22 % | 307.439 K 67.97 % | 183.033 K 127.45 % | 80.471 K 30.85 % | 61.500 K 18.41 % | 51.938 K -61.37 % | 134.460 K 20.68 % | 111.415 K 261.73 % | 30.801 K -69.58 % | 101.253 K 1.71 % | 99.555 K -68.51 % | 316.141 K -26.73 % | 431.470 K |
| Other non current assets | 659.975 K -81.76 % | 3.619 M | 0.000 | 0.000 100.00 % | -3.442 M -261.36 % | 2.133 M 12.69 % | 1.893 M 44.23 % | 1.312 M | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 | 0.000 100.00 % | -742.510 K | 0.000 100.00 % | -666.490 K -608.33 % | 131.113 K 116.18 % | -810.098 K | 0.000 -100.00 % | 9.375 K | 0.000 -100.00 % | 9.572 K | 0.000 100.00 % | -551.963 K | 0.000 100.00 % | -698.184 K -1 482.54 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K -16.53 % | 60.500 K 19.80 % | 50.500 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 -100.00 % | 9.291 K | 0.000 -100.00 % | 9.291 K | 0.000 | 0.000 -100.00 % | 242.500 K | 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 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Property plant equipment net | 5.897 M 1 750.75 % | 318.652 K -91.53 % | 3.761 M -1.98 % | 3.837 M 11.48 % | 3.442 M 337.51 % | 786.718 K -4.17 % | 820.936 K -4.00 % | 855.154 K -52.16 % | 1.787 M 94.03 % | 921.180 K -54.35 % | 2.018 M 120.25 % | 916.220 K 9.37 % | 837.730 K 12.82 % | 742.510 K -1.61 % | 754.624 K 13.22 % | 666.490 K 16.21 % | 573.530 K -29.20 % | 810.098 K 10.36 % | 734.057 K 7.80 % | 680.950 K -43.05 % | 1.196 M -3.42 % | 1.238 M 16.25 % | 1.065 M 92.93 % | 551.963 K 3.94 % | 531.057 K 16.54 % | 455.684 K 18.53 % | 384.455 K 56.89 % | 245.047 K 21.31 % | 202.004 K -69.25 % | 656.927 K -57.61 % | 1.550 M |
| Total non current assets | 6.557 M 66.54 % | 3.938 M 4.69 % | 3.761 M -1.98 % | 3.837 M 11.48 % | 3.442 M 17.89 % | 2.920 M 7.59 % | 2.714 M 25.20 % | 2.168 M 21.27 % | 1.787 M -23.19 % | 2.327 M 15.32 % | 2.018 M 120.25 % | 916.220 K 9.37 % | 837.730 K 12.82 % | 742.510 K -1.61 % | 754.624 K 13.22 % | 666.490 K -5.41 % | 704.643 K -13.02 % | 810.098 K 10.36 % | 734.057 K 6.33 % | 690.325 K -42.71 % | 1.205 M -3.42 % | 1.248 M 16.13 % | 1.074 M 94.62 % | 551.963 K 3.94 % | 531.057 K -23.94 % | 698.184 K 60.52 % | 434.955 K 47.17 % | 295.547 K 17.05 % | 252.504 K -64.80 % | 717.427 K -55.17 % | 1.600 M |
| Other current assets | 601.381 K -38.39 % | 976.115 K -2.10 % | 997.087 K 54.14 % | 646.880 K -70.60 % | 2.200 M 16.49 % | 1.889 M 186.34 % | 659.639 K -59.92 % | 1.646 M 149.52 % | 659.574 K 2.61 % | 642.771 K -0.76 % | 647.692 K 5 642.46 % | 11.279 K 33.89 % | 8.424 K -40.81 % | 14.233 K -4.76 % | 14.945 K -66.34 % | 44.404 K 197.12 % | 14.945 K -78.49 % | 69.480 K 639.15 % | 9.400 K -61.70 % | 24.546 K 129.90 % | 10.677 K -60.64 % | 27.128 K 144.68 % | 11.087 K 0.03 % | 11.084 K -10.29 % | 12.356 K 71 227 490 554 610 896.00 % | 0.000 -100.00 % | 13.144 K -62.86 % | 35.387 K 108.49 % | 16.973 K -20.64 % | 21.388 K -24.93 % | 28.492 K |
| Short term investments | 809.554 K 11.66 % | 725.000 K 10 494.77 % | 6.843 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 -100.00 % | 14.259 K 15.00 % | 12.399 K -45.95 % | 22.938 K -42.19 % | 39.677 K -24.71 % | 52.696 K 18.05 % | 44.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.092 M 1 381.70 % | 208.681 K -81.89 % | 1.153 M 118.10 % | 528.454 K -31.38 % | 770.115 K 147.49 % | 311.166 K -38.00 % | 501.862 K -26.92 % | 686.707 K -63.05 % | 1.859 M 21.96 % | 1.524 M 275.38 % | 405.957 K 423.15 % | 77.598 K -52.71 % | 164.087 K 87.10 % | 87.701 K -77.10 % | 382.947 K -20.91 % | 484.171 K -8.19 % | 527.351 K 15.49 % | 456.617 K 150.36 % | 182.381 K -23.12 % | 237.213 K -34.24 % | 360.746 K -32.47 % | 534.202 K -37.14 % | 849.848 K 254.08 % | 240.014 K -52.09 % | 500.919 K -0.73 % | 504.623 K -26.38 % | 685.487 K 3.21 % | 664.145 K -31.30 % | 966.680 K 194.44 % | 328.307 K -80.30 % | 1.667 M |
| Cash and short term investments | 3.902 M 317.87 % | 933.681 K -18.99 % | 1.153 M 118.10 % | 528.454 K -31.38 % | 770.115 K 147.49 % | 311.166 K -38.00 % | 501.862 K -26.92 % | 686.707 K -63.05 % | 1.859 M 21.96 % | 1.524 M 275.38 % | 405.957 K 423.15 % | 77.598 K -52.71 % | 164.087 K 87.10 % | 87.701 K -77.10 % | 382.947 K -20.91 % | 484.171 K -8.19 % | 527.351 K 15.49 % | 456.617 K 150.36 % | 182.381 K -27.47 % | 251.471 K -32.61 % | 373.145 K -33.02 % | 557.140 K -37.37 % | 889.525 K 203.89 % | 292.710 K -46.35 % | 545.556 K 8.11 % | 504.623 K -26.38 % | 685.487 K 3.21 % | 664.145 K -31.30 % | 966.680 K 194.44 % | 328.307 K -80.30 % | 1.667 M |
| Total current assets | 4.604 M 138.95 % | 1.927 M -29.50 % | 2.733 M 1.04 % | 2.705 M -8.93 % | 2.970 M 28.21 % | 2.317 M -6.72 % | 2.484 M 6.43 % | 2.334 M -30.77 % | 3.371 M 55.51 % | 2.168 M 95.57 % | 1.108 M 1 016.41 % | 99.285 K -48.96 % | 194.522 K 55.14 % | 125.383 K -70.77 % | 428.930 K -18.85 % | 528.575 K -8.24 % | 576.045 K 9.49 % | 526.097 K 159.68 % | 202.593 K -26.60 % | 276.017 K -30.10 % | 394.900 K -32.41 % | 584.268 K -36.81 % | 924.622 K 170.52 % | 341.797 K -40.73 % | 576.692 K 7.62 % | 535.863 K -25.16 % | 715.990 K -0.13 % | 716.891 K -27.12 % | 983.653 K 155.08 % | 385.621 K -77.68 % | 1.728 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.889 K | 0.000 -100.00 % | 15.098 K | 0.000 100.00 % | -6.843 K | 0.000 100.00 % | -23.383 K | 0.000 | 0.000 | 0.000 100.00 % | -10.812 K | 0.000 100.00 % | -23.476 K | 0.000 100.00 % | -63.687 K | 0.000 100.00 % | -44.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 101.340 K 491.70 % | 17.127 K -97.07 % | 583.737 K -61.84 % | 1.530 M | 0.000 -100.00 % | 1.367 M 3.38 % | 1.322 M 32.06 % | 1.001 M 17.40 % | 852.832 K 78 792.88 % | 1.081 K -98.03 % | 54.783 K 426.35 % | 10.408 K 35.98 % | 7.654 K -67.36 % | 23.449 K 206.36 % | 7.654 K -82.76 % | 44.404 K 65.03 % | 26.906 K -61.28 % | 69.480 K 542.62 % | 10.812 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.003 K 102.36 % | 18.780 K -39.88 % | 31.239 K 79.96 % | 17.359 K 0.00 % | 17.359 K | 0.000 -100.00 % | 35.926 K 9.39 % | 32.842 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 228.612 K 108.72 % | 109.531 K 23.97 % | 88.355 K -56.73 % | 204.178 K 377.94 % | 42.720 K -76.62 % | 182.738 K -37.60 % | 292.863 K 185.79 % | 102.476 K -62.49 % | 273.200 K -52.67 % | 577.249 K 291.23 % | 147.546 K -77.24 % | 648.188 K 122.21 % | 291.706 K -29.46 % | 413.509 K 110.97 % | 196.007 K 742.64 % | 23.261 K -14.44 % | 27.188 K -82.58 % | 156.116 K 110.54 % | 74.150 K -75.88 % | 307.439 K 897.05 % | 30.835 K -61.68 % | 80.471 K 765.28 % | 9.300 K -82.09 % | 51.938 K 117.58 % | 23.871 K -78.57 % | 111.415 K 261.73 % | 30.801 K -69.58 % | 101.253 K 27.27 % | 79.555 K -74.84 % | 316.141 K -24.59 % | 419.228 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 714.435 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 % | -125.259 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 78 090 314 331.82 % | 0.000 450.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 -100.00 % | 0.000 140.91 % | 0.000 -450.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.020 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.162 M 90.33 % | 5.864 M -9.70 % | 6.495 M -0.73 % | 6.542 M 2.03 % | 6.412 M 22.45 % | 5.237 M 0.75 % | 5.197 M 15.47 % | 4.501 M -12.74 % | 5.158 M 14.76 % | 4.495 M 43.77 % | 3.126 M 207.87 % | 1.016 M -1.62 % | 1.032 M 18.94 % | 867.893 K -26.67 % | 1.184 M -0.96 % | 1.195 M -6.69 % | 1.281 M -4.15 % | 1.336 M 42.66 % | 936.650 K -3.07 % | 966.342 K -39.60 % | 1.600 M -12.66 % | 1.832 M -8.36 % | 1.999 M 123.64 % | 893.760 K -19.32 % | 1.108 M -10.23 % | 1.234 M 7.22 % | 1.151 M 13.68 % | 1.012 M -18.10 % | 1.236 M 12.07 % | 1.103 M -66.86 % | 3.328 M |
| 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.238 K | 0.000 |
| Stock based compensation | 1.240 M | 0.000 -100.00 % | 243.652 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 % | 2.430 K -97.59 % | 100.872 K | 0.000 |
| Change in working capital | -87.434 K | 0.000 -100.00 % | 82.384 K | 0.000 100.00 % | -11.023 K | 0.000 100.00 % | -4.039 K | 0.000 100.00 % | -10.662 K | 0.000 -100.00 % | 120.358 K | 0.000 100.00 % | -7.775 K | 0.000 -100.00 % | 155.002 K | 0.000 -100.00 % | 526.000 | 0.000 -100.00 % | 226.881 K | 0.000 100.00 % | -4.958 K | 0.000 100.00 % | -46.060 K | 0.000 |
| Accounts receivables | -83.744 K | 0.000 -100.00 % | 79.706 K | 0.000 100.00 % | -9.652 K | 0.000 100.00 % | -4.006 K | 0.000 100.00 % | -4.721 K | 0.000 100.00 % | -16.386 K | 0.000 100.00 % | -4.514 K | 0.000 -100.00 % | 2.711 K | 0.000 -100.00 % | 6.072 K | 0.000 -100.00 % | 266.000 | 0.000 100.00 % | -6.228 K | 0.000 100.00 % | -634.000 | 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 |
| 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 -100.00 % | 152.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.690 K | 0.000 -100.00 % | 2.678 K | 0.000 100.00 % | -1.371 K | 0.000 100.00 % | -33.000 | 0.000 100.00 % | -5.941 K | 0.000 -100.00 % | 136.744 K | 0.000 100.00 % | -3.261 K | 0.000 | 0.000 | 0.000 100.00 % | -5.546 K | 0.000 -100.00 % | 1.277 K | 0.000 -100.00 % | 1.270 K | 0.000 100.00 % | -45.426 K | 0.000 |
| Other non cash items | -202.468 K -31.50 % | -153.972 K -118.56 % | 829.470 K 977.65 % | 76.970 K 144.55 % | -172.757 K -314.28 % | 80.621 K -9.41 % | 88.993 K 295.82 % | 22.483 K -91.57 % | 266.638 K 182.36 % | -323.743 K -319.39 % | 147.564 K 18.47 % | 124.558 K -11.17 % | 140.217 K -43.78 % | 249.414 K 140.31 % | -618.798 K -331.58 % | 267.212 K 2 392.09 % | -11.658 K 96.29 % | -314.603 K 41.36 % | -536.518 K -1 159.43 % | 50.642 K 119.45 % | -260.414 K -281.36 % | -68.285 K -228.00 % | 53.346 K 119.48 % | -273.856 K |
| Net cash provided by operating activities | -693.794 K -49.98 % | -462.580 K 24.02 % | -608.822 K -72.40 % | -353.136 K 39.71 % | -585.773 K -66.27 % | -352.302 K -17.11 % | -300.827 K 21.46 % | -383.008 K -174.35 % | -139.605 K 79.43 % | -678.580 K -166.23 % | -254.882 K -135.86 % | -108.065 K 22.92 % | -140.198 K 56.43 % | -321.740 K -11.06 % | -289.709 K 53.09 % | -617.602 K -155.27 % | -241.938 K 49.97 % | -483.540 K -133.36 % | -207.208 K -125.77 % | -91.780 K -116.38 % | 560.208 K 312.94 % | -263.078 K -51.39 % | -173.776 K 15.63 % | -205.957 K |
| Investments in property plant and equipment | -1.180 M -430.10 % | -222.662 K 13.59 % | -257.676 K 9.42 % | -284.458 K 39.69 % | -471.668 K -99.53 % | -236.388 K 52.28 % | -495.317 K 14.23 % | -577.470 K -200.96 % | -191.878 K 60.14 % | -481.356 K -724.66 % | -58.370 K -9.26 % | -53.424 K 53.91 % | -115.918 K -4.77 % | -110.636 K -99.84 % | -55.362 K 76.82 % | -238.874 K -79.91 % | -132.772 K -23.96 % | -107.111 K -261.56 % | -29.625 K 72.32 % | -107.042 K -255.16 % | 68.990 K 196.79 % | -71.281 K -195.16 % | 74.906 K 200.00 % | -74.906 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.410 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -126.198 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.954 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.393 K 200.00 % | -211.393 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 439.151 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 105.697 K 200.00 % | -105.696 K | 0.000 -100.00 % | 250.000 K 218.15 % | -211.594 K | 0.000 | 0.000 | 0.000 100.00 % | -126.199 K | 0.000 100.00 % | -161.886 K -626.08 % | 30.772 K -31.61 % | 44.992 K | 0.000 100.00 % | -9.290 K | 0.000 -100.00 % | 94.986 K -5.01 % | 100.000 K |
| Net cash used for investing activites | -741.186 K -232.87 % | -222.662 K -7.22 % | -207.676 K 37.91 % | -334.458 K 29.09 % | -471.668 K -99.53 % | -236.388 K 16.74 % | -283.924 K 64.01 % | -788.863 K -311.13 % | -191.878 K 17.06 % | -231.356 K 86.23 % | -1.680 M -3 044.59 % | -53.424 K 53.91 % | -115.918 K -4.77 % | -110.636 K -99.84 % | -55.361 K 84.84 % | -365.074 K -23.90 % | -294.658 K -285.99 % | -76.339 K -150.21 % | 152.034 K 242.03 % | -107.042 K -315.18 % | 49.746 K 169.79 % | -71.281 K -141.96 % | 169.892 K 577.02 % | 25.094 K |
| Debt repayment | 8.658 K 101.67 % | -517.316 K -417.32 % | -100.000 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 |
| Common stock issued | 4.310 M | 0.000 -100.00 % | 1.541 M 245.48 % | 445.932 K -69.36 % | 1.455 M 265.67 % | 397.993 K -53.79 % | 861.300 K | 0.000 -100.00 % | 792.000 K -60.94 % | 2.028 M -10.40 % | 2.263 M 2 917.61 % | 75.000 K -77.44 % | 332.502 K | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 258.658 K | 0.000 | 0.000 -100.00 % | 1.516 M 662.02 % | 198.996 K -50.24 % | 399.907 K | 0.000 -100.00 % | 666.180 K -34.30 % | 1.014 M -55.20 % | 2.263 M 5 935.21 % | 37.500 K -77.44 % | 166.251 K 21.24 % | 137.130 K 114.58 % | -940.250 K -200.00 % | 940.250 K 54.82 % | 607.328 K -27.19 % | 834.115 K 1 212.15 % | -75.000 K -200.00 % | 75.000 K 113.76 % | -544.930 K -841.87 % | 73.454 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.318 M 1 769.51 % | -258.658 K -117.95 % | 1.441 M 223.06 % | 445.932 K -70.59 % | 1.516 M 281.01 % | 397.993 K -0.48 % | 399.907 K | 0.000 -100.00 % | 666.180 K -67.15 % | 2.028 M -10.40 % | 2.263 M 2 917.61 % | 75.000 K -77.44 % | 332.502 K 142.47 % | 137.130 K -43.80 % | 244.000 K -74.05 % | 940.250 K 54.82 % | 607.328 K -27.19 % | 834.115 K 92 579.44 % | 900.000 -98.80 % | 75.000 K 113.76 % | -544.930 K -841.87 % | 73.454 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.475 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.957 K | 0.000 -100.00 % | 164.087 K | 0.000 -100.00 % | 470.648 K 305 715.58 % | -154.000 79.58 % | -754.000 99.85 % | -491.983 K -253.99 % | 319.499 K 57 255.46 % | -559.000 -292.76 % | 290.000 337.70 % | -122.000 -100.03 % | 370.466 K | 0.000 | 0.000 |
| Net change in cash | 2.883 M 405.47 % | -943.900 K -251.24 % | 624.127 K 358.27 % | -241.661 K -152.66 % | 458.949 K 340.67 % | -190.696 K -3.17 % | -184.845 K 84.23 % | -1.172 M -450.13 % | 334.697 K -70.06 % | 1.118 M 240.46 % | 328.359 K 323.15 % | 77.598 K 1.59 % | 76.386 K -12.90 % | 87.701 K 160.73 % | -144.404 K -568.85 % | -21.590 K -161.05 % | 35.366 K -92.25 % | 456.617 K 356.00 % | -178.365 K -188.78 % | -61.766 K -120.26 % | 304.916 K 27.04 % | 240.014 K 12 459.11 % | -1.942 K 97.85 % | -90.431 K |
| Cash at beginning of period | 208.681 K -81.89 % | 1.153 M 118.10 % | 528.454 K -31.38 % | 770.115 K 147.49 % | 311.166 K -38.00 % | 501.862 K -26.92 % | 686.707 K -63.05 % | 1.859 M 21.96 % | 1.524 M 275.38 % | 405.957 K 423.15 % | 77.598 K | 0.000 -100.00 % | 87.701 K | 0.000 -100.00 % | 527.351 K 4.27 % | 505.761 K | 0.000 | 0.000 -100.00 % | 360.746 K 20.66 % | 298.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 595.054 K |
| Cash at end of period | 3.092 M 1 381.70 % | 208.681 K -81.89 % | 1.153 M 1 053.88 % | -120.831 K -115.69 % | 770.115 K 147.49 % | 311.166 K -38.00 % | 501.862 K -26.92 % | 686.707 K -63.05 % | 1.859 M 21.96 % | 1.524 M 275.38 % | 405.957 K 423.15 % | 77.598 K -52.71 % | 164.087 K 87.10 % | 87.701 K -77.10 % | 382.947 K -20.91 % | 484.171 K 1 269.03 % | 35.366 K -92.25 % | 456.617 K 150.36 % | 182.381 K -23.12 % | 237.213 K -22.20 % | 304.916 K 27.04 % | 240.014 K 12 459.11 % | -1.942 K -100.38 % | 504.623 K |
| Operating cash flow | -693.794 K -49.98 % | -462.580 K 24.02 % | -608.822 K -72.40 % | -353.136 K 39.71 % | -585.773 K -66.27 % | -352.302 K -17.11 % | -300.827 K 21.46 % | -383.008 K -174.35 % | -139.605 K 79.43 % | -678.580 K -166.23 % | -254.882 K -135.86 % | -108.065 K 22.92 % | -140.198 K 56.43 % | -321.740 K -11.06 % | -289.709 K 53.09 % | -617.602 K -155.27 % | -241.938 K 49.97 % | -483.540 K -133.36 % | -207.208 K -125.77 % | -91.780 K -116.38 % | 560.208 K 312.94 % | -263.078 K -51.39 % | -173.776 K 15.63 % | -205.957 K |
| Capital expenditure | -1.180 M -430.10 % | -222.662 K 13.59 % | -257.676 K 9.42 % | -284.458 K 39.69 % | -471.668 K -99.53 % | -236.388 K 52.28 % | -495.317 K 14.23 % | -577.470 K -200.96 % | -191.878 K 60.14 % | -481.356 K -724.66 % | -58.370 K -9.26 % | -53.424 K 53.91 % | -115.918 K -4.77 % | -110.636 K -99.84 % | -55.362 K 76.82 % | -238.874 K -79.91 % | -132.772 K -23.96 % | -107.111 K -261.56 % | -29.625 K 72.32 % | -107.042 K -255.16 % | 68.990 K 196.79 % | -71.281 K -195.16 % | 74.906 K 200.00 % | -74.906 K |
| Free CashFlow | -1.874 M -173.50 % | -685.242 K 20.92 % | -866.498 K -35.90 % | -637.594 K 39.70 % | -1.057 M -79.63 % | -588.690 K 26.06 % | -796.144 K 17.11 % | -960.478 K -189.75 % | -331.483 K 71.42 % | -1.160 M -270.29 % | -313.252 K -93.98 % | -161.489 K 36.95 % | -256.116 K 40.77 % | -432.376 K -25.30 % | -345.071 K 59.71 % | -856.476 K -128.57 % | -374.710 K 36.56 % | -590.651 K -149.40 % | -236.833 K -19.12 % | -198.822 K -131.60 % | 629.198 K 288.18 % | -334.359 K -238.18 % | -98.870 K 64.80 % | -280.863 K |
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