Arovella Therapeutics Limited ALA.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.000 K 700.00 % | 17.000 K -95.81 % | 405.898 K 37.22 % | 295.810 K 14.95 % | 257.347 K -51.69 % | 532.690 K -56.30 % | 1.219 M 186.26 % | 425.864 K -94.10 % | 7.221 M 24.81 % | 5.786 M 2.86 % | 5.625 M -34.96 % | 8.648 M 113.80 % | 4.045 M 3.48 % | 3.909 M 30.13 % | 3.004 M 21 031.19 % | 14.215 K -26.55 % | 19.353 K -99.84 % | 11.856 M 24.70 % | 9.508 M 14.03 % | 8.339 M 2.03 % | 8.173 M 72.22 % | 4.746 M 3 271.18 % | 140.768 K | 0.000 | 0.000 |
| Net income | -7.509 M 14.14 % | -8.746 M 14.10 % | -10.181 M -18.11 % | -8.621 M -70.79 % | -5.047 M 49.24 % | -9.944 M -27.57 % | -7.795 M -42.79 % | -5.459 M -340.87 % | -1.238 M 44.49 % | -2.231 M 33.75 % | -3.367 M -64.11 % | -2.052 M -23.04 % | -1.668 M 63.71 % | -4.595 M -1.91 % | -4.509 M 7.15 % | -4.856 M -61.73 % | -3.003 M 67.36 % | -9.200 M -418.81 % | -1.773 M -566.64 % | -265.990 K 86.21 % | -1.929 M -99.30 % | -967.848 K 9.11 % | -1.065 M -41.80 % | -751.000 K -848.39 % | -79.187 K |
| Income before tax | -7.509 M 14.14 % | -8.746 M 22.12 % | -11.230 M -30.27 % | -8.621 M -70.79 % | -5.047 M 49.24 % | -9.944 M -14.04 % | -8.720 M -28.65 % | -6.778 M -233.84 % | -2.030 M 33.01 % | -3.031 M 24.91 % | -4.036 M -80.09 % | -2.241 M -21.69 % | -1.842 M 59.92 % | -4.595 M -1.91 % | -4.509 M -22.09 % | -3.693 M -29.15 % | -2.860 M 68.96 % | -9.214 M -419.61 % | -1.773 M -566.64 % | -265.990 K 86.21 % | -1.929 M -99.30 % | -967.847 K 9.11 % | -1.065 M -41.80 % | -751.000 K -848.39 % | -79.187 K |
| Income before tax ratio | -55.21 89.27 % | -514.47 -1 759.50 % | -27.67 5.06 % | -29.14 -48.58 % | -19.61 -5.07 % | -18.67 -160.97 % | -7.15 55.06 % | -15.92 -5 561.02 % | -0.28 46.33 % | -0.52 27.00 % | -0.72 -176.89 % | -0.26 43.08 % | -0.46 61.27 % | -1.18 21.69 % | -1.50 99.42 % | -259.81 -75.83 % | -147.76 -18 914.25 % | -0.78 -316.70 % | -0.19 -484.64 % | -0.03 86.48 % | -0.24 -15.72 % | -0.20 97.30 % | -7.56 | 0.00 | 0.00 |
| EBITDA | -11.096 M -4.38 % | -10.630 M -2.48 % | -10.372 M -31.72 % | -7.874 M -57.67 % | -4.994 M -46.73 % | -3.404 M 58.10 % | -8.124 M -26.08 % | -6.444 M -252.36 % | -1.829 M 32.79 % | -2.721 M 26.44 % | -3.699 M -83.52 % | -2.015 M -15.79 % | -1.741 M 62.35 % | -4.624 M -10.86 % | -4.171 M 5.56 % | -4.416 M -57.94 % | -2.796 M 67.40 % | -8.576 M -544.62 % | -1.330 M -412.84 % | 425.269 K 131.87 % | -1.334 M -154.12 % | -525.039 K 40.13 % | -876.937 K -16.92 % | -750.000 K -766.55 % | -86.550 K |
| Net income ratio | -55.21 89.27 % | -514.47 -1 951.04 % | -25.08 13.93 % | -29.14 -48.58 % | -19.61 -5.07 % | -18.67 -191.94 % | -6.39 50.12 % | -12.82 -7 375.77 % | -0.17 55.53 % | -0.39 35.59 % | -0.60 -152.32 % | -0.24 42.45 % | -0.41 64.93 % | -1.18 21.69 % | -1.50 99.56 % | -341.63 -120.19 % | -155.16 -19 896.29 % | -0.78 -316.06 % | -0.19 -484.64 % | -0.03 86.48 % | -0.24 -15.72 % | -0.20 97.30 % | -7.56 | 0.00 | 0.00 |
| Ratio EBITDA | -81.58 86.95 % | -625.27 -2 346.86 % | -25.55 4.00 % | -26.62 -37.16 % | -19.41 -203.72 % | -6.39 4.11 % | -6.66 55.96 % | -15.13 -5 875.01 % | -0.25 46.15 % | -0.47 28.49 % | -0.66 -182.17 % | -0.23 45.84 % | -0.43 63.62 % | -1.18 14.81 % | -1.39 99.55 % | -310.67 -115.03 % | -144.48 -19 873.47 % | -0.72 -416.96 % | -0.14 -374.36 % | 0.05 131.24 % | -0.16 -47.56 % | -0.11 98.22 % | -6.23 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 165.44 % | -1.53 79.32 % | -7.39 -2 563.27 % | 0.30 123.18 % | 0.13 -78.41 % | 0.62 -25.53 % | 0.84 48.23 % | 0.56 133.66 % | 0.24 19.76 % | 0.20 88.38 % | 0.11 -64.14 % | 0.30 44.76 % | 0.21 21.10 % | 0.17 9.95 % | 0.15 -84.52 % | 1.00 138.97 % | -2.57 -898.62 % | 0.32 -2.78 % | 0.33 -39.46 % | 0.55 40.23 % | 0.39 -20.48 % | 0.49 10.06 % | 0.44 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.097 B 16.55 % | 941.423 M 32.32 % | 711.483 M 29.45 % | 549.624 M 66.10 % | 330.893 M 97.07 % | 167.907 M 44.30 % | 116.358 M 75.68 % | 66.234 M 5.69 % | 62.669 M 37.62 % | 45.537 M -17.31 % | 55.069 M 21.50 % | 45.322 M 36.82 % | 33.126 M -3.61 % | 34.365 M 34.39 % | 25.571 M 32.25 % | 19.335 M 78.90 % | 10.808 M 2.31 % | 10.564 M 17.82 % | 8.966 M 14.46 % | 7.833 M 5.25 % | 7.442 M 6.88 % | 6.964 M 29.54 % | 5.375 M 13.54 % | 4.734 M -23.15 % | 6.160 M |
| Weighted average shs out | 1.097 B 16.56 % | 941.423 M 32.32 % | 711.483 M 29.45 % | 549.624 M 66.10 % | 330.893 M 97.07 % | 167.907 M 44.30 % | 116.358 M 75.68 % | 66.234 M 5.69 % | 62.669 M 37.60 % | 45.544 M -17.30 % | 55.069 M 21.50 % | 45.322 M 36.82 % | 33.126 M 2.79 % | 32.226 M 26.03 % | 25.571 M 32.25 % | 19.335 M 78.90 % | 10.808 M 2.31 % | 10.564 M 17.82 % | 8.966 M 15.57 % | 7.758 M 4.24 % | 7.442 M 6.88 % | 6.964 M 29.54 % | 5.375 M 13.54 % | 4.734 M -23.15 % | 6.160 M |
| EPS diluted | -0.01 26.88 % | -0.01 34.97 % | -0.01 8.92 % | -0.02 -2.61 % | -0.02 74.16 % | -0.06 11.64 % | -0.07 18.69 % | -0.08 -316.16 % | -0.02 59.59 % | -0.05 19.80 % | -0.06 -34.88 % | -0.05 9.94 % | -0.05 61.31 % | -0.13 27.78 % | -0.18 28.00 % | -0.25 10.71 % | -0.28 67.82 % | -0.87 -335.00 % | -0.20 -488.24 % | -0.03 86.92 % | -0.26 -85.71 % | -0.14 30.00 % | -0.20 -25.00 % | -0.16 -1 140.31 % | -0.01 |
| Earnings per share | -0.01 26.88 % | -0.01 34.97 % | -0.01 8.92 % | -0.02 -2.61 % | -0.02 74.16 % | -0.06 11.64 % | -0.07 18.69 % | -0.08 -316.16 % | -0.02 45.15 % | -0.04 40.92 % | -0.06 -34.88 % | -0.05 9.94 % | -0.05 64.07 % | -0.14 22.22 % | -0.18 28.00 % | -0.25 10.71 % | -0.28 67.82 % | -0.87 -335.00 % | -0.20 -483.09 % | -0.03 86.81 % | -0.26 -85.71 % | -0.14 30.00 % | -0.20 -25.00 % | -0.16 -1 140.31 % | -0.01 |
| Gross profit | 136.000 K 623.50 % | -25.979 K 99.13 % | -3.000 M -3 479.99 % | 88.754 K 156.54 % | 34.597 K -89.57 % | 331.721 K -67.46 % | 1.019 M 324.32 % | 240.243 K -86.22 % | 1.743 M 49.48 % | 1.166 M 93.77 % | 601.927 K -76.68 % | 2.581 M 209.50 % | 833.880 K 25.32 % | 665.383 K 43.09 % | 465.026 K 3 171.38 % | 14.215 K 128.63 % | -49.657 K -101.30 % | 3.809 M 21.23 % | 3.142 M -30.97 % | 4.552 M 43.07 % | 3.182 M 36.96 % | 2.323 M 3 610.32 % | 62.611 K | 0.000 | 0.000 |
| Income tax expense | -3.303 M -70.70 % | -1.935 M -84.51 % | -1.049 M | 0.000 100.00 % | -632.370 K -178.53 % | 805.302 K 187.06 % | -925.000 K -24.16 % | -745.000 K 5.93 % | -792.000 K 1.00 % | -800.000 K -21.60 % | -657.917 K -264.75 % | -180.373 K -3.53 % | -174.217 K -166.22 % | 263.100 K 26.36 % | 208.211 K -84.23 % | 1.321 M 200.39 % | 439.604 K 24.66 % | 352.649 K -74.62 % | 1.389 M 484.64 % | 237.629 K 112.32 % | -1.929 M -99.30 % | -967.847 K 9.11 % | -1.065 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 42.979 K -98.74 % | 3.406 M 1 544.86 % | 207.056 K -7.05 % | 222.750 K 10.84 % | 200.969 K 0.64 % | 199.688 K 7.58 % | 185.621 K -96.61 % | 5.478 M 18.58 % | 4.619 M -8.03 % | 5.023 M -17.21 % | 6.067 M 88.94 % | 3.211 M -1.00 % | 3.243 M 27.76 % | 2.539 M | 0.000 -100.00 % | 69.010 K -99.14 % | 8.047 M 26.41 % | 6.366 M 68.13 % | 3.786 M -24.14 % | 4.991 M 106.04 % | 2.422 M 2 999.51 % | 78.157 K | 0.000 | 0.000 |
| General and administrative expenses | 3.060 M 10.42 % | 2.771 M -10.71 % | 3.103 M 11.11 % | 2.793 M 28.77 % | 2.169 M -0.19 % | 2.173 M 83.24 % | 1.186 M -26.13 % | 1.606 M -28.45 % | 2.244 M -2.49 % | 2.301 M -6.81 % | 2.470 M 16.97 % | 2.111 M 67.71 % | 1.259 M -0.66 % | 1.267 M -11.46 % | 1.431 M 159.66 % | 551.202 K -51.27 % | 1.131 M -70.56 % | 3.842 M 10.36 % | 3.482 M 21.70 % | 2.861 M 18.23 % | 2.420 M 966.37 % | 226.935 K -56.50 % | 521.648 K 284.09 % | 135.813 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 433.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.384 K -63.20 % | 362.417 K 89.62 % | 191.130 K -44.84 % | 346.496 K 11.22 % | 311.546 K 31.58 % | 236.779 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.757 M 37.38 % | 1.279 M 252.23 % | -840.150 K | 0.000 -100.00 % | 997.523 K -63.51 % | 2.733 M 8 523.82 % | 31.695 K -49.39 % | 62.628 K -43.53 % | 110.903 K 136.83 % | -301.151 K -329.95 % | 130.961 K 169.55 % | -188.295 K -4 566.20 % | 4.216 K -97.90 % | 201.178 K 218.62 % | 63.140 K 55.44 % | 40.621 K -78.91 % | 192.563 K | 0.000 -100.00 % | 969.147 K -44.44 % | 1.744 M 396.68 % | -587.914 K -1 407.24 % | -39.006 K 51.41 % | -80.281 K | 0.000 -100.00 % | 7.363 K |
| Operating expenses | 11.339 M 5.13 % | 10.785 M 61.44 % | 6.681 M 27.74 % | 5.230 M 39.85 % | 3.740 M -27.18 % | 5.135 M 51.04 % | 3.400 M -46.43 % | 6.347 M 73.34 % | 3.661 M -2.23 % | 3.745 M -20.68 % | 4.721 M -0.04 % | 4.723 M 82.81 % | 2.584 M 1.06 % | 2.557 M -25.99 % | 3.454 M 63.18 % | 2.117 M -16.10 % | 2.523 M -62.78 % | 6.779 M 19.37 % | 5.679 M 22.08 % | 4.652 M 6.60 % | 4.364 M 195.50 % | 1.477 M 37.32 % | 1.075 M 689.82 % | 136.158 K 57.32 % | 86.550 K |
| Cost and expenses | 11.339 M 4.71 % | 10.828 M 7.35 % | 10.087 M 27.80 % | 7.892 M 60.30 % | 4.923 M -7.74 % | 5.336 M 48.24 % | 3.600 M -44.89 % | 6.532 M -28.53 % | 9.139 M 9.27 % | 8.364 M -14.16 % | 9.744 M -9.70 % | 10.790 M 86.21 % | 5.795 M -0.09 % | 5.800 M -3.22 % | 5.993 M 183.10 % | 2.117 M -18.33 % | 2.592 M -82.52 % | 14.826 M 23.09 % | 12.045 M 42.74 % | 8.438 M -9.80 % | 9.355 M 139.92 % | 3.899 M 238.02 % | 1.154 M 747.22 % | 136.158 K 57.32 % | 86.550 K |
| Research and development expenses | 6.522 M -3.17 % | 6.735 M 69.05 % | 3.984 M 53.46 % | 2.596 M 379.39 % | 541.550 K 136.71 % | 228.778 K -96.58 % | 6.685 M 980.06 % | 618.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.166 K -69.39 % | 46.275 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.060 M 10.42 % | 2.771 M -21.65 % | 3.537 M 34.28 % | 2.634 M 19.68 % | 2.201 M 1.26 % | 2.173 M 83.24 % | 1.186 M -26.13 % | 1.606 M -28.45 % | 2.244 M -2.49 % | 2.301 M -6.81 % | 2.470 M 16.97 % | 2.111 M 67.71 % | 1.259 M -0.66 % | 1.267 M -11.46 % | 1.431 M 159.66 % | 551.202 K -56.41 % | 1.264 M -69.93 % | 4.205 M 14.48 % | 3.673 M 14.51 % | 3.208 M 17.43 % | 2.732 M 489.05 % | 463.714 K -11.11 % | 521.648 K 284.09 % | 135.813 K | 0.000 |
| Interest income | 389.532 K 180.77 % | 138.735 K 362.14 % | 30.020 K 680.75 % | 3.845 K -41.23 % | 6.542 K -84.97 % | 43.513 K 41.26 % | 30.804 K 1 118.03 % | 2.529 K -89.47 % | 24.023 K -72.01 % | 85.813 K -16.50 % | 102.774 K -2.10 % | 104.977 K 409.47 % | 20.605 K -77.86 % | 93.082 K 16.14 % | 80.144 K 280.64 % | 21.055 K 195.51 % | 7.125 K -87.47 % | 56.859 K -19.82 % | 70.916 K -26.38 % | 96.332 K -28.10 % | 133.973 K -13.99 % | 155.769 K 214.62 % | 49.510 K 37.53 % | 36.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 8.631 K -58.25 % | 20.674 K -89.38 % | 194.720 K 484.85 % | 33.294 K 56.49 % | 21.275 K -82.99 % | 125.062 K -29.36 % | 177.030 K -20.77 % | 223.450 K 6.63 % | 209.556 K 34.16 % | 156.200 K -1.54 % | 158.641 K 135.00 % | 67.507 K 9.02 % | 61.922 K -57.32 % | 145.071 K 24.17 % | 116.833 K 12.42 % | 103.927 K -71.66 % | 366.678 K 4.77 % | 349.998 K 45.52 % | 240.516 K 29.90 % | 185.152 K 99.20 % | 92.947 K 335.57 % | 21.339 K 2 033.90 % | 1.000 K | 0.000 |
| Depreciation and amortization | 107.287 K 149.63 % | 42.979 K -94.87 % | 837.177 K 51.80 % | 551.488 K -15.44 % | 652.176 K 13.94 % | 572.379 K 21.49 % | 471.128 K 199.20 % | 157.460 K 61.37 % | 97.577 K -20.26 % | 122.363 K -1.04 % | 123.652 K 84.15 % | 67.147 K 100.00 % | 33.573 K -39.86 % | 55.824 K -41.55 % | 95.508 K 36.12 % | 70.164 K -10.87 % | 78.725 K -88.55 % | 687.756 K 85.12 % | 371.527 K 134.14 % | 158.677 K -61.26 % | 409.543 K 17.06 % | 349.850 K 109.96 % | 166.629 K 48 198.26 % | 345.000 | 0.000 |
| Operating income | -11.203 M -3.62 % | -10.811 M -11.68 % | -9.681 M -27.50 % | -7.593 M -153.54 % | -2.995 M 24.69 % | -3.976 M -71.52 % | -2.318 M 61.63 % | -6.041 M -234.34 % | -1.807 M 35.32 % | -2.794 M 28.10 % | -3.886 M -90.73 % | -2.037 M -18.10 % | -1.725 M -8.02 % | -1.597 M 43.89 % | -2.846 M -39.44 % | -2.041 M 13.99 % | -2.373 M 18.55 % | -2.913 M -104.17 % | -1.427 M -22 198.84 % | -6.399 K 99.63 % | -1.744 M -99.31 % | -874.900 K 16.16 % | -1.044 M -39.08 % | -750.345 K -766.95 % | -86.550 K |
| Operating income ratio | -82.37 87.05 % | -635.96 -2 566.46 % | -23.85 7.08 % | -25.67 -120.57 % | -11.64 -55.90 % | -7.46 -292.53 % | -1.90 86.59 % | -14.19 -5 569.47 % | -0.25 48.18 % | -0.48 30.10 % | -0.69 -193.24 % | -0.24 44.76 % | -0.43 -4.38 % | -0.41 56.88 % | -0.95 99.34 % | -143.58 -17.10 % | -122.62 -49 801.81 % | -0.25 -63.73 % | -0.15 -19 455.79 % | 0.00 99.64 % | -0.21 -15.73 % | -0.18 97.51 % | -7.41 | 0.00 | 0.00 |
| Total other income expenses net | 3.694 M 78.85 % | 2.065 M 233.29 % | -1.549 M -51.28 % | -1.024 M 50.11 % | -2.053 M 29.98 % | -2.932 M -66.29 % | -1.763 M 62.42 % | -4.691 M -1 999.48 % | -223.450 K 82.51 % | -1.277 M -2 979.25 % | 44.365 K 118.34 % | -241.959 K -282.30 % | -63.291 K 97.66 % | -2.704 M -78.07 % | -1.518 M 4.54 % | -1.591 M -454.34 % | -286.926 K 95.28 % | -6.080 M -725.20 % | 972.503 K -38.37 % | 1.578 M 952.30 % | -185.152 K -99.20 % | -92.948 K -218.56 % | 78.399 K 7 979.30 % | -995.000 -113.51 % | 7.363 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.877 M -64.20 % | -12.714 M -145.67 % | -5.175 M 12.67 % | -5.926 M 10.72 % | -6.638 M -644.16 % | -892.012 K 79.06 % | -4.260 M -318.32 % | 1.951 M 5 869.95 % | 32.688 K 104.55 % | -718.771 K 84.12 % | -4.527 M -114.00 % | -2.115 M -616.73 % | 409.381 K 146.05 % | -889.003 K 61.03 % | -2.281 M -297.69 % | 1.154 M -16.17 % | 1.377 M -56.95 % | 3.197 M -2.58 % | 3.282 M 103.83 % | 1.610 M 160.42 % | 618.342 K 134.49 % | -1.793 M -496.85 % | -300.420 K 47.93 % | -577.000 K 86.65 % | -4.323 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 | 0.000 -100.00 % | 1.297 M 456.12 % | 233.242 K -92.63 % | 3.163 M 81.42 % | 1.744 M 238.16 % | 515.602 K 64.07 % | 314.248 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 144.804 K 0.00 % | 144.804 K 82.75 % | 79.235 K -7.28 % | 85.460 K 60.90 % | 53.115 K -97.41 % | 2.050 M 13.71 % | 1.803 M 4.19 % | 1.730 M 0.29 % | 1.725 M -8.00 % | 1.875 M 61.36 % | 1.162 M 65.76 % | 701.000 K -45.21 % | 1.279 M -35.65 % | 1.988 M -53.50 % | 4.276 M 15.99 % | 3.686 M -10.46 % | 4.117 M 59.26 % | 2.585 M 5.72 % | 2.445 M 23.89 % | 1.974 M 364.23 % | 425.155 K 544.17 % | 66.000 K 2 056.16 % | 3.061 K |
| Accumulated other comprehensive income loss | 2.785 M 14.25 % | 2.438 M 24.13 % | 1.964 M 77.71 % | 1.105 M 145.20 % | 450.686 K -72.49 % | 1.638 M -28.87 % | 2.303 M 5.81 % | 2.177 M 0.26 % | 2.171 M 2.97 % | 2.109 M 235.62 % | 628.255 K 10.23 % | 569.958 K 661.51 % | 74.846 K -94.08 % | 1.264 M 16.59 % | 1.084 M 26.74 % | 855.122 K 93.40 % | 442.160 K 134.05 % | 188.913 K 88.91 % | 100.000 K -80.88 % | 523.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -102.837 M -7.68 % | -95.506 M -9.71 % | -87.055 M -13.02 % | -77.025 M -12.49 % | -68.472 M -5.52 % | -64.889 M -16.47 % | -55.712 M -16.27 % | -47.917 M -12.86 % | -42.458 M -3.14 % | -41.163 M -5.73 % | -38.932 M -9.47 % | -35.565 M -6.12 % | -33.513 M -0.74 % | -33.268 M -15.68 % | -28.758 M -18.59 % | -24.249 M -26.12 % | -19.228 M -21.76 % | -15.791 M -146.13 % | -6.416 M -31.58 % | -4.876 M 3.14 % | -5.034 M -62.12 % | -3.105 M -45.28 % | -2.138 M -99.39 % | -1.072 M -137.56 % | -451.262 K |
| Common stock | 120.128 M 15.18 % | 104.296 M 17.36 % | 88.872 M 6.39 % | 83.536 M 8.48 % | 77.003 M 14.27 % | 67.386 M 0.00 % | 67.386 M 17.80 % | 57.205 M 0.12 % | 57.139 M 2.55 % | 55.717 M 0.26 % | 55.574 M 13.54 % | 48.945 M 21.97 % | 40.129 M 3.27 % | 38.858 M 0.61 % | 38.621 M 21.68 % | 31.740 M 8.73 % | 29.192 M 10.67 % | 26.377 M 26.70 % | 20.818 M 17.59 % | 17.704 M 5.64 % | 16.759 M 2.31 % | 16.380 M 177.41 % | 5.905 M 45.08 % | 4.070 M -38.00 % | 6.565 M |
| Total equity | 20.076 M 78.80 % | 11.228 M 197.03 % | 3.780 M -50.37 % | 7.617 M -15.19 % | 8.982 M 117.19 % | 4.135 M -70.41 % | 13.977 M 21.92 % | 11.465 M -31.97 % | 16.852 M 1.48 % | 16.606 M -13.96 % | 19.301 M 20.69 % | 15.992 M 139.03 % | 6.690 M -4.59 % | 7.012 M -36.44 % | 11.032 M 32.19 % | 8.346 M -5.62 % | 8.842 M -15.87 % | 10.510 M -26.65 % | 14.327 M 7.31 % | 13.351 M 13.88 % | 11.725 M -11.68 % | 13.275 M 252.38 % | 3.767 M 25.66 % | 2.998 M -50.96 % | 6.113 M |
| Other non current liabilities | 31.548 K 98.04 % | 15.930 K 72.78 % | 9.220 K -0.86 % | 9.300 K 17.60 % | 7.908 K -98.55 % | 545.360 K -40.09 % | 910.353 K -30.82 % | 1.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.595 K -1 285.35 % | 5.112 K -81.72 % | 27.963 K | 0.000 | 0.000 -100.00 % | 12.791 K -59.42 % | 31.521 K -62.36 % | 83.741 K 877.94 % | 8.563 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 77.454 K 2 724.73 % | 2.742 K -35.33 % | 4.240 K -74.92 % | 16.909 K -35.39 % | 26.171 K -98.55 % | 1.803 M | 0.000 | 0.000 -100.00 % | 1.875 M 212.50 % | 600.000 K | 0.000 -100.00 % | 60.595 K -95.23 % | 1.269 M -29.78 % | 1.807 M 721.39 % | 220.051 K -85.97 % | 1.568 M 7.36 % | 1.461 M 238.24 % | 431.919 K -3.97 % | 449.776 K 73.32 % | 259.512 K 475.36 % | 45.104 K | 0.000 |
| Total non current liabilities | 31.548 K 98.04 % | 15.930 K 72.78 % | 9.220 K -89.37 % | 86.754 K 714.59 % | 10.650 K -98.06 % | 549.600 K -40.73 % | 927.262 K -30.91 % | 1.342 M -25.54 % | 1.803 M | 0.000 | 0.000 -100.00 % | 1.875 M 212.50 % | 600.000 K | 0.000 -100.00 % | 60.595 K -95.24 % | 1.274 M -30.57 % | 1.835 M 734.10 % | 220.051 K -85.97 % | 1.568 M 6.42 % | 1.474 M 218.00 % | 463.440 K -13.13 % | 533.517 K 99.02 % | 268.075 K 494.35 % | 45.104 K | 0.000 |
| Other current liabilities | 551.752 K -47.79 % | 1.057 M 39.84 % | 755.677 K 117.36 % | 347.661 K 73.83 % | 200.000 K -60.57 % | 507.172 K -36.67 % | 800.783 K -45.13 % | 1.459 M | 0.000 -100.00 % | 185.577 K -14.64 % | 217.402 K -72.81 % | 799.482 K -58.13 % | 1.909 M 79.74 % | 1.062 M 200.56 % | 353.432 K 55.34 % | 227.526 K -86.83 % | 1.728 M 119.68 % | 786.703 K 233.15 % | 236.139 K -39.28 % | 388.905 K 66.78 % | 233.190 K 81.84 % | 128.239 K -46.14 % | 238.103 K 195.60 % | 80.549 K 15 155.49 % | 528.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 153.000 K -55.22 % | 341.684 K -71.31 % | 1.191 M 35.93 % | 876.182 K | 0.000 | 0.000 | 0.000 100.00 % | -185.577 K 14.64 % | -217.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.577 M 32.93 % | 1.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 67.350 K -11.95 % | 76.493 K 182.29 % | -92.952 K -356.73 % | 36.206 K -98.21 % | 2.023 M | 0.000 -100.00 % | 1.730 M 0.29 % | 1.725 M | 0.000 -100.00 % | 562.000 K -19.83 % | 701.000 K -41.27 % | 1.194 M 66.01 % | 719.044 K -70.87 % | 2.468 M -23.66 % | 3.233 M 26.87 % | 2.549 M 126.72 % | 1.124 M -44.16 % | 2.013 M 30.86 % | 1.538 M 570.65 % | 229.397 K 1 014.01 % | 20.592 K 572.72 % | 3.061 K |
| Total current liabilities | 1.493 M -26.85 % | 2.041 M 21.35 % | 1.682 M 11.47 % | 1.509 M -10.99 % | 1.695 M -16.19 % | 2.022 M 49.97 % | 1.349 M -64.84 % | 3.835 M 181.87 % | 1.361 M -53.23 % | 2.909 M -17.35 % | 3.520 M 41.91 % | 2.480 M -27.87 % | 3.439 M 25.39 % | 2.743 M 9.98 % | 2.494 M 9.25 % | 2.283 M -61.53 % | 5.933 M 11.23 % | 5.334 M 4.54 % | 5.103 M 182.83 % | 1.804 M -34.71 % | 2.763 M 20.82 % | 2.287 M 270.53 % | 617.260 K 510.30 % | 101.141 K 2 718.08 % | 3.589 K |
| Total liabilities | 1.524 M -25.89 % | 2.057 M 21.63 % | 1.691 M 5.99 % | 1.595 M -6.46 % | 1.706 M -33.69 % | 2.572 M 13.02 % | 2.276 M -56.04 % | 5.178 M 63.68 % | 3.163 M 8.73 % | 2.909 M -17.35 % | 3.520 M -19.18 % | 4.355 M 7.84 % | 4.039 M 47.27 % | 2.743 M 9.98 % | 2.494 M -29.89 % | 3.557 M -54.22 % | 7.769 M 39.87 % | 5.554 M -16.74 % | 6.671 M 103.52 % | 3.278 M 1.58 % | 3.227 M 14.40 % | 2.821 M 218.60 % | 885.335 K 505.38 % | 146.245 K 3 974.81 % | 3.589 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.051 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 -100.00 % | 16.480 K 105.57 % | -295.885 K -155.65 % | 531.681 K 2.21 % | 520.162 K -0.21 % | 521.232 K 76.48 % | 295.341 K 520.95 % | 47.563 K -83.25 % | 283.914 K 88.57 % | 150.560 K | 0.000 |
| 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 -100.00 % | 1.179 M 910.62 % | 116.621 K -90.87 % | 1.278 M 144.33 % | 523.075 K 1.45 % | 515.602 K 64.07 % | 314.248 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.253 M 0.00 % | 2.253 M -22.60 % | 2.911 M -31.52 % | 4.251 M -58.69 % | 10.291 M -33.17 % | 15.399 M 1.49 % | 15.173 M 8.76 % | 13.951 M 6.59 % | 13.088 M 4.29 % | 12.549 M 53.41 % | 8.180 M 23.20 % | 6.640 M -13.16 % | 7.646 M 248.73 % | 2.193 M 0.00 % | 2.193 M -12.04 % | 2.493 M 0.00 % | 2.493 M -0.40 % | 2.503 M 0.00 % | 2.503 M 1.07 % | 2.476 M 19.84 % | 2.066 M 17.06 % | 1.765 M -0.01 % | 1.765 M |
| 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 -100.00 % | 965.753 K 0.72 % | 958.813 K -59.29 % | 2.355 M -61.06 % | 6.048 M 30.49 % | 4.635 M 10.96 % | 4.177 M 2.26 % | 4.085 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 2.253 M 0.00 % | 2.253 M -22.60 % | 2.911 M -31.52 % | 4.251 M -58.69 % | 10.291 M -33.17 % | 15.399 M 1.49 % | 15.173 M 8.76 % | 13.951 M 6.59 % | 13.088 M 4.29 % | 12.549 M 53.41 % | 8.180 M 23.20 % | 6.640 M -13.16 % | 7.646 M 142.10 % | 3.158 M 0.22 % | 3.151 M -34.99 % | 4.848 M -43.24 % | 8.541 M 19.66 % | 7.138 M 6.85 % | 6.680 M 1.81 % | 6.561 M 217.55 % | 2.066 M 17.06 % | 1.765 M -0.01 % | 1.765 M |
| Property plant equipment net | 430.567 K 228.39 % | 131.115 K 162.95 % | 49.864 K -86.58 % | 371.473 K -14.20 % | 432.940 K 2.68 % | 421.631 K 14.77 % | 367.370 K 112.74 % | 172.689 K -25.59 % | 232.079 K -14.60 % | 271.763 K -30.07 % | 388.617 K 24.38 % | 312.439 K 167.33 % | 116.876 K 94.24 % | 60.170 K -40.08 % | 100.413 K -4.48 % | 105.120 K -97.70 % | 4.568 M -7.14 % | 4.919 M 101.50 % | 2.441 M 7.72 % | 2.266 M 19.03 % | 1.904 M 4.86 % | 1.816 M 67.69 % | 1.083 M 1 306.23 % | 77.000 K 699.42 % | 9.632 K |
| Total non current assets | 430.567 K 228.39 % | 131.115 K -48.02 % | 252.231 K -90.39 % | 2.625 M -21.51 % | 3.344 M -28.43 % | 4.673 M -56.16 % | 10.658 M -31.55 % | 15.571 M 1.08 % | 15.405 M 8.32 % | 14.222 M 5.54 % | 13.476 M 4.78 % | 12.862 M 55.02 % | 8.297 M 23.83 % | 6.700 M -13.51 % | 7.747 M -14.96 % | 9.110 M 5.90 % | 8.602 M -12.49 % | 9.830 M -25.14 % | 13.130 M 26.04 % | 10.417 M 10.88 % | 9.395 M 7.51 % | 8.739 M 154.56 % | 3.433 M 72.28 % | 1.993 M 12.26 % | 1.775 M |
| Other current assets | 292.503 K -33.40 % | 439.161 K 1 226.33 % | 33.111 K -93.11 % | 480.339 K 424.20 % | 91.633 K -44.87 % | 166.203 K 44.18 % | 115.278 K 37.35 % | 83.932 K -31.05 % | 121.736 K -87.04 % | 938.994 K 302.56 % | 233.258 K -75.62 % | 956.646 K 297.72 % | 240.533 K 211.77 % | 77.152 K -93.12 % | 1.121 M -27.15 % | 1.538 M -53.26 % | 3.291 M 698.73 % | 412.072 K | 0.000 -100.00 % | 306.890 K 63.12 % | 188.143 K 114.27 % | 87.805 K 1 697.44 % | 4.885 K 16.48 % | 4.194 K -72.04 % | 15.000 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 | 0.000 -100.00 % | 118.519 K 1.63 % | 116.621 K -93.81 % | 1.885 M 54.45 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.877 M 64.20 % | 12.714 M 145.67 % | 5.175 M -14.75 % | 6.071 M -9.62 % | 6.717 M 587.20 % | 977.472 K -77.34 % | 4.314 M 4 295.99 % | 98.125 K -94.46 % | 1.770 M -27.73 % | 2.449 M -60.83 % | 6.252 M 56.67 % | 3.990 M 430.20 % | 752.619 K -52.67 % | 1.590 M -55.34 % | 3.561 M 326.77 % | 834.295 K -71.22 % | 2.899 M 492.86 % | 489.038 K -41.42 % | 834.874 K -14.36 % | 974.826 K -46.64 % | 1.827 M -51.50 % | 3.767 M 419.14 % | 725.575 K 12.84 % | 643.000 K -85.14 % | 4.326 M |
| Cash and short term investments | 20.877 M 64.20 % | 12.714 M 145.67 % | 5.175 M -14.75 % | 6.071 M -9.62 % | 6.717 M 587.20 % | 977.472 K -77.34 % | 4.314 M 4 295.99 % | 98.125 K -94.46 % | 1.770 M -27.73 % | 2.449 M -60.83 % | 6.252 M 56.67 % | 3.990 M 430.20 % | 752.619 K -52.67 % | 1.590 M -55.34 % | 3.561 M 326.77 % | 834.295 K -72.35 % | 3.018 M 517.10 % | 489.038 K -82.02 % | 2.720 M 23.90 % | 2.195 M 20.17 % | 1.827 M -51.50 % | 3.767 M 419.14 % | 725.575 K 12.84 % | 643.000 K -85.14 % | 4.326 M |
| Total current assets | 21.170 M 60.94 % | 13.154 M 152.05 % | 5.219 M -20.78 % | 6.588 M -10.29 % | 7.343 M 260.91 % | 2.035 M -63.64 % | 5.595 M 422.54 % | 1.071 M -76.77 % | 4.610 M -12.90 % | 5.293 M -43.36 % | 9.344 M 24.84 % | 7.485 M 207.80 % | 2.432 M -20.38 % | 3.054 M -47.15 % | 5.779 M 106.92 % | 2.793 M -65.13 % | 8.009 M 28.46 % | 6.234 M -20.77 % | 7.869 M 26.67 % | 6.212 M 11.80 % | 5.556 M -24.47 % | 7.357 M 503.19 % | 1.220 M 5.91 % | 1.152 M -73.48 % | 4.342 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.801 K -51.99 % | 45.409 K -53.65 % | 97.971 K -91.18 % | 1.111 M -1.90 % | 1.132 M -26.51 % | 1.541 M -13.83 % | 1.788 M 122.57 % | 803.293 K 12.20 % | 715.947 K 11.54 % | 641.861 K -58.67 % | 1.553 M -16.97 % | 1.870 M -37.61 % | 2.998 M -16.38 % | 3.585 M 32.89 % | 2.698 M 23.43 % | 2.186 M -7.52 % | 2.364 M 1 075.82 % | 201.010 K 50 732.24 % | -397.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 10.278 K -71.68 % | 36.290 K -93.21 % | 534.313 K -38.53 % | 869.168 K -22.46 % | 1.121 M 41.75 % | 790.728 K -50.82 % | 1.608 M 4.68 % | 1.536 M 16.48 % | 1.319 M 75.77 % | 750.192 K 18.08 % | 635.350 K -5.36 % | 671.303 K 47.20 % | 456.035 K 15.30 % | 395.534 K -72.84 % | 1.456 M -36.26 % | 2.285 M 50.75 % | 1.516 M 49.81 % | 1.012 M -25.37 % | 1.356 M 20.56 % | 1.124 M 404.29 % | 222.970 K -55.77 % | 504.151 K 36 538.88 % | 1.376 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 | 0.000 100.00 % | -586.068 K -267.90 % | 349.050 K 1 227.71 % | -30.952 K | 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 |
| Account payables | 940.952 K -4.37 % | 983.946 K 27.29 % | 772.971 K 2.80 % | 751.909 K 230.57 % | 227.459 K -68.93 % | 732.073 K 43.10 % | 511.575 K 45.10 % | 352.561 K -74.09 % | 1.361 M 36.93 % | 993.694 K -37.02 % | 1.578 M -6.14 % | 1.681 M 73.74 % | 967.557 K -1.19 % | 979.256 K 3.45 % | 946.634 K -29.14 % | 1.336 M -23.07 % | 1.737 M 32.15 % | 1.314 M -43.30 % | 2.318 M 696.37 % | 291.056 K -43.69 % | 516.887 K -16.70 % | 620.477 K 314.31 % | 149.760 K | 0.000 | 0.000 |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M -0.55 % | 2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 143.682 K 95.45 % | 73.514 K -13.98 % | 85.460 K 60.90 % | 53.115 K 12.81 % | 47.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.970 K -41.62 % | 49.622 K -79.94 % | 247.388 K 1.51 % | 243.713 K -21.50 % | 310.445 K 213.52 % | 99.020 K -10.88 % | 111.107 K 146.34 % | 45.104 K -31.34 % | 65.696 K 2 046.23 % | 3.061 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.399 M -222.30 % | -433.915 K -147.10 % | -175.603 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -602.000 | 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 |
| 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 | 0.000 100.00 % | -60.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.600 M 62.60 % | 13.285 M 142.82 % | 5.471 M -40.61 % | 9.212 M -13.80 % | 10.687 M 59.33 % | 6.707 M -58.73 % | 16.253 M -2.34 % | 16.642 M -16.85 % | 20.016 M 2.56 % | 19.515 M -14.48 % | 22.821 M 12.16 % | 20.347 M 89.65 % | 10.729 M 9.99 % | 9.755 M -27.88 % | 13.526 M 13.64 % | 11.902 M -28.35 % | 16.611 M 3.41 % | 16.064 M -23.50 % | 20.998 M 26.27 % | 16.629 M 11.22 % | 14.951 M -7.11 % | 16.096 M 245.95 % | 4.653 M 47.97 % | 3.144 M -48.60 % | 6.117 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.293 M -57.38 % | -1.457 M 0.16 % | -1.459 M -245.48 % | -422.431 K 83.96 % | -2.633 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 |
| Stock based compensation | 0.000 -100.00 % | 1.049 M 21.10 % | 866.041 K 48.89 % | 581.676 K 1 457.91 % | 37.337 K -60.08 % | 93.527 K 65.41 % | 56.543 K 401.27 % | 11.280 K -84.85 % | 74.450 K -37.60 % | 119.320 K 104.68 % | 58.297 K -84.06 % | 365.655 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 |
| Change in working capital | -379.584 K -159.27 % | 640.423 K 25.56 % | 510.063 K 817.39 % | -71.100 K 84.45 % | -457.153 K -190.56 % | 504.824 K 130.73 % | -1.643 M -162.76 % | 2.617 M 5 963.56 % | 43.166 K 120.27 % | -213.003 K -162.88 % | 338.766 K 120.72 % | -1.635 M -1 031.98 % | -144.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -10.241 K -139.31 % | 26.049 K -94.76 % | 497.347 K 48.23 % | 335.531 K 33.50 % | 251.342 K 176.13 % | -330.136 K -878.57 % | 42.403 K 143.32 % | -97.890 K 53.69 % | -211.374 K 46.48 % | -394.913 K -243.88 % | -114.842 K 16.94 % | -138.264 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.562 K 79.31 % | 29.313 K 170.10 % | -41.816 K -20.78 % | -34.622 K -119.63 % | 176.374 K 117.91 % | -984.604 K -1 027.26 % | -87.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -599.970 K -202.99 % | 582.543 K 163.23 % | 221.305 K 182.06 % | -269.690 K 40.50 % | -453.240 K -180.29 % | 564.512 K 141.60 % | -1.357 M -152.82 % | 2.569 M 1 976.55 % | 123.719 K 497.06 % | -31.159 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 |
| Other working capital | 220.386 K 223.52 % | 68.121 K -74.07 % | 262.710 K 187.93 % | -298.757 K 11.99 % | -339.444 K -9.14 % | -311.030 K -3 693.97 % | -8.198 K 64.98 % | -23.410 K -139.58 % | 59.153 K -7.79 % | 64.152 K -88.49 % | 557.305 K 204.03 % | -535.740 K -760.14 % | 81.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.550 M -6 649.20 % | 100.018 K -97.41 % | 3.863 M 40.63 % | 2.747 M 0.63 % | 2.730 M 355.63 % | 599.162 K -93.38 % | 9.048 M 660.01 % | -1.616 M -381.57 % | 573.816 K -47.70 % | 1.097 M 400.18 % | -365.523 K -157.15 % | 639.548 K 278.18 % | 169.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.930 M -0.23 % | -6.914 M -8.07 % | -6.398 M -2.06 % | -6.268 M -76.84 % | -3.545 M -22.91 % | -2.884 M -15.56 % | -2.495 M 2.06 % | -2.548 M -198.29 % | -854.223 K 52.60 % | -1.802 M 42.87 % | -3.154 M -20.64 % | -2.615 M -62.47 % | -1.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -412.897 K -219.23 % | -129.341 K -4 662.19 % | -2.716 K 99.52 % | -565.998 K -10.00 % | -514.554 K -32.47 % | -388.422 K 76.03 % | -1.621 M -78.47 % | -908.097 K 30.53 % | -1.307 M 9.52 % | -1.445 M -13.03 % | -1.278 M 36.22 % | -2.004 M -119.87 % | -911.429 K -2 611.78 % | -33.610 K 93.39 % | -508.274 K 73.07 % | -1.888 M -2 143.90 % | -84.122 K 97.19 % | -2.991 M -1 941.89 % | -146.461 K 67.51 % | -450.736 K 0.79 % | -454.306 K 61.56 % | -1.182 M -597.46 % | -169.465 K 72.93 % | -626.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 98.132 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M | 0.000 -100.00 % | 38.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M 7 462.63 % | -19.942 K 63.74 % | -55.000 K 96.15 % | -1.428 M | 0.000 100.00 % | -356.026 K 91.43 % | -4.156 M -551.27 % | -638.165 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -647.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.894 K 83.56 % | -11.519 K 99.27 % | -1.568 M | 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 % | 2.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -19.217 K 61.57 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.072 M -243.91 % | 744.650 K 160.90 % | -1.223 M 11.05 % | -1.375 M -38.79 % | -990.368 K 42.27 % | -1.716 M -106.90 % | -829.186 K -4 498.92 % | -18.030 K 88.68 % | -159.285 K 91.16 % | -1.802 M -2 555.19 % | -67.878 K 97.57 % | -2.791 M | 0.000 100.00 % | -99.211 K -74.47 % | -56.865 K 92.95 % | -807.012 K -1 309.82 % | -57.242 K 94.68 % | -1.076 M |
| Net cash used for investing activites | -432.114 K -140.95 % | -179.341 K -287.96 % | 95.416 K 116.86 % | -565.998 K -10.00 % | -514.554 K -32.47 % | -388.422 K 76.03 % | -1.621 M -339.62 % | 676.343 K 151.74 % | -1.307 M 36.85 % | -2.070 M -62.64 % | -1.273 M 36.49 % | -2.004 M -120.84 % | -907.429 K -2 599.88 % | -33.610 K 82.92 % | -196.763 K 45.97 % | -364.173 K -249.95 % | -104.064 K 96.60 % | -3.057 M -351.15 % | -677.618 K -50.34 % | -450.736 K 44.38 % | -810.332 K 84.95 % | -5.386 M -566.84 % | -807.630 K 25.56 % | -1.085 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -71.815 K -5.30 % | -68.199 K -18.44 % | -57.583 K | 0.000 | 0.000 -100.00 % | 200.000 K 175.86 % | 72.500 K -30.95 % | 105.000 K | 0.000 -100.00 % | 1.900 M 229.86 % | 576.000 K 238.51 % | -415.840 K -83.74 % | -226.314 K 90.15 % | -2.297 M -251.83 % | 1.513 M 3 059.74 % | -51.112 K 96.39 % | -1.416 M -73.50 % | -816.372 K -178.96 % | -292.645 K -257.15 % | 186.221 K -40.00 % | 310.379 K 10 824.91 % | -2.894 K |
| Common stock issued | 16.810 M 15.06 % | 14.609 M 166.67 % | 5.478 M -12.43 % | 6.256 M -36.53 % | 9.856 M | 0.000 -100.00 % | 8.095 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 6.986 M 9.27 % | 6.394 M 480.79 % | 1.101 M 380.75 % | 228.989 K -96.46 % | 6.466 M 102.33 % | 3.196 M 9.72 % | 2.913 M -49.64 % | 5.784 M 175.48 % | 2.100 M 126.37 % | 927.500 K 14 680.88 % | 6.275 K -99.94 % | 9.993 M 564.46 % | 1.504 M -43.01 % | 2.639 M |
| Common stock repurchased | -1.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K -150.00 % | -36.000 K 87.85 % | -296.321 K 33.98 % | -448.867 K -3 277.48 % | -13.290 K | 0.000 100.00 % | -88.534 K 71.10 % | -306.339 K -265.24 % | -83.874 K 63.25 % | -228.259 K -128.26 % | -100.000 K | 0.000 | 0.000 100.00 % | -517.586 K -804.44 % | -57.227 K 78.94 % | -271.714 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.281 K | 0.000 100.00 % | -128.167 K 93.64 % | -2.015 M | 0.000 | 0.000 100.00 % | -2.243 M -675.49 % | -289.181 K | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.692 K | 0.000 100.00 % | -96.018 K | 0.000 100.00 % | -243.186 K -112.72 % | 1.911 M 89 537.67 % | -2.137 K 99.56 % | -489.848 K -121.84 % | 2.243 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.522 M 6.25 % | 14.609 M 170.21 % | 5.407 M -12.63 % | 6.188 M -36.85 % | 9.799 M 15 424.29 % | -63.943 K -100.79 % | 8.095 M 3 947.62 % | 200.000 K -86.51 % | 1.483 M 2 048.55 % | 69.000 K -98.98 % | 6.793 M -13.41 % | 7.845 M 371.56 % | 1.664 M 1 083.43 % | -169.159 K -102.75 % | 6.151 M 1 138.63 % | 496.604 K -88.94 % | 4.489 M -16.70 % | 5.389 M 1 023.38 % | 479.681 K 340.10 % | 108.993 K 502.27 % | 18.097 K -99.84 % | 11.076 M 530.36 % | 1.757 M -25.67 % | 2.364 M |
| Effect of forex changes on cash | 2.465 K -89.26 % | 22.949 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.328 K | 0.000 | 0.000 | 0.000 100.00 % | -1.127 K -109.73 % | 11.581 K -26.55 % | 15.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.163 M 8.27 % | 7.539 M 941.76 % | -895.629 K -38.59 % | -646.231 K -111.26 % | 5.740 M 272.05 % | -3.336 M -179.14 % | 4.215 M 352.17 % | -1.672 M -146.21 % | -678.959 K 82.15 % | -3.803 M -268.17 % | 2.262 M -30.15 % | 3.238 M 486.65 % | -837.384 K 57.50 % | -1.971 M -172.28 % | 2.726 M 232.02 % | -2.065 M -185.58 % | 2.413 M 789.44 % | -350.004 K -159.05 % | -135.111 K 84.70 % | -882.858 K 55.39 % | -1.979 M -165.07 % | 3.041 M 3 594.46 % | 82.317 K -84.95 % | 547.000 K |
| Cash at beginning of period | 12.714 M 145.67 % | 5.175 M -14.75 % | 6.071 M -9.62 % | 6.717 M 587.20 % | 977.472 K -77.34 % | 4.314 M 4 295.99 % | 98.125 K -94.46 % | 1.770 M -27.73 % | 2.449 M -60.83 % | 6.252 M 56.67 % | 3.990 M 430.20 % | 752.619 K -52.67 % | 1.590 M -55.34 % | 3.561 M 326.77 % | 834.295 K -71.22 % | 2.899 M 496.24 % | 486.267 K -36.84 % | 769.865 K -14.93 % | 904.970 K -49.38 % | 1.788 M -52.54 % | 3.767 M 419.14 % | 725.575 K 12.80 % | 643.258 K 570.06 % | 96.000 K |
| Cash at end of period | 20.877 M 64.20 % | 12.714 M 145.67 % | 5.175 M -14.75 % | 6.071 M -9.62 % | 6.717 M 587.20 % | 977.472 K -77.34 % | 4.314 M 4 295.99 % | 98.125 K -94.46 % | 1.770 M -27.73 % | 2.449 M -60.83 % | 6.252 M 56.67 % | 3.990 M 430.20 % | 752.619 K -52.67 % | 1.590 M -55.34 % | 3.561 M 326.77 % | 834.295 K -71.22 % | 2.899 M 590.54 % | 419.861 K -45.46 % | 769.859 K -14.93 % | 904.970 K -49.38 % | 1.788 M -52.54 % | 3.767 M 419.14 % | 725.575 K 12.84 % | 643.000 K |
| Operating cash flow | -6.930 M -0.23 % | -6.914 M -8.07 % | -6.398 M -2.06 % | -6.268 M -76.84 % | -3.545 M -22.91 % | -2.884 M -15.56 % | -2.495 M 2.06 % | -2.548 M -198.29 % | -854.223 K 52.60 % | -1.802 M 42.87 % | -3.154 M -20.64 % | -2.615 M -62.47 % | -1.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -412.897 K -219.23 % | -129.341 K -4 662.19 % | -2.716 K 99.52 % | -565.998 K -10.00 % | -514.554 K -32.47 % | -388.422 K 76.03 % | -1.621 M -78.47 % | -908.097 K 30.53 % | -1.307 M 9.52 % | -1.445 M -13.03 % | -1.278 M 36.22 % | -2.004 M -119.87 % | -911.429 K -2 611.78 % | -33.610 K 93.39 % | -508.274 K 73.07 % | -1.888 M -2 143.90 % | -84.122 K 97.19 % | -2.991 M -1 941.89 % | -146.461 K 67.51 % | -450.736 K 0.79 % | -454.306 K 61.56 % | -1.182 M -597.46 % | -169.465 K 72.93 % | -626.000 K |
| Free CashFlow | -7.343 M -4.25 % | -7.043 M -10.04 % | -6.400 M 6.35 % | -6.834 M -68.37 % | -4.059 M -24.05 % | -3.272 M 20.50 % | -4.116 M -19.10 % | -3.456 M -59.90 % | -2.161 M 33.43 % | -3.247 M 26.75 % | -4.433 M 4.03 % | -4.619 M -83.23 % | -2.521 M -7 399.90 % | -33.610 K 93.39 % | -508.274 K 73.07 % | -1.888 M -2 143.90 % | -84.122 K 97.19 % | -2.991 M -1 941.89 % | -146.461 K 67.51 % | -450.736 K 0.79 % | -454.306 K 61.56 % | -1.182 M -597.46 % | -169.465 K 72.93 % | -626.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-30 | 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 | -3.303 M -196.05 % | 3.439 M 40 361.93 % | 8.500 K 0.00 % | 8.500 K -67.69 % | 26.310 K -93.07 % | 379.588 K 38.93 % | 273.218 K 1 109.36 % | 22.592 K 52.59 % | 14.806 K -93.90 % | 242.541 K 128.50 % | 106.144 K -72.30 % | 383.252 K -3.24 % | 396.102 K -53.65 % | 854.676 K 896.40 % | 85.776 K -78.74 % | 403.428 K -89.24 % | 3.751 M 859.74 % | 390.828 K -87.07 % | 3.022 M 6.48 % | 2.838 M 0.88 % | 2.813 M -7.61 % | 3.045 M 21.26 % | 2.511 M -59.77 % | 6.242 M 216.99 % | 1.969 M -6.08 % | 2.097 M |
| Net income | -6.048 M -313.77 % | -1.462 M 69.55 % | -4.800 M -21.66 % | -3.946 M 37.19 % | -6.282 M -61.12 % | -3.899 M 16.52 % | -4.671 M -18.24 % | -3.950 M -19.69 % | -3.300 M -88.86 % | -1.747 M -56.28 % | -1.118 M 85.48 % | -7.699 M -11.19 % | -6.925 M -695.67 % | -870.306 K 77.14 % | -3.807 M -70.98 % | -2.226 M -591.93 % | -321.766 K 65.83 % | -941.658 K -98.08 % | -475.390 K 73.76 % | -1.811 M -27.36 % | -1.422 M 26.87 % | -1.945 M -13.08 % | -1.720 M -418.29 % | -331.848 K 52.68 % | -701.292 K 27.42 % | -966.228 K |
| Income before tax | -6.048 M -313.77 % | -1.462 M 69.55 % | -4.800 M 18.38 % | -5.881 M 6.39 % | -6.282 M -26.97 % | -4.948 M -5.94 % | -4.671 M -18.24 % | -3.950 M -0.68 % | -3.923 M -123.37 % | -1.756 M -21.47 % | -1.446 M 81.22 % | -7.699 M 1.92 % | -7.850 M -801.95 % | -870.306 K 80.88 % | -4.552 M -104.44 % | -2.226 M -122.25 % | -1.002 M 4.93 % | -1.054 M 15.11 % | -1.241 M 31.48 % | -1.811 M 12.87 % | -2.079 M -6.21 % | -1.957 M -2.51 % | -1.909 M -475.38 % | -331.848 K 62.10 % | -875.508 K 9.39 % | -966.228 K |
| Income before tax ratio | 1.83 530.81 % | -0.42 99.92 % | -564.74 18.38 % | -691.87 -189.76 % | -238.78 -1 731.81 % | -13.03 23.75 % | -17.09 90.22 % | -174.84 34.02 % | -264.98 -3 559.02 % | -7.24 46.84 % | -13.62 32.19 % | -20.09 -1.37 % | -19.82 -1 846.16 % | -1.02 98.08 % | -53.06 -861.54 % | -5.52 -1 966.38 % | -0.27 90.09 % | -2.70 -556.44 % | -0.41 35.65 % | -0.64 13.63 % | -0.74 -14.96 % | -0.64 15.46 % | -0.76 -1 330.21 % | -0.05 88.04 % | -0.44 3.53 % | -0.46 |
| EBITDA | -1.664 M 82.36 % | -9.432 M -95.17 % | -4.833 M 17.50 % | -5.858 M 5.06 % | -6.170 M -46.89 % | -4.201 M -10.66 % | -3.796 M -3.57 % | -3.665 M -2.41 % | -3.579 M -152.78 % | -1.416 M -11.18 % | -1.273 M 39.38 % | -2.101 M -38.87 % | -1.513 M -111.64 % | -714.708 K 44.92 % | -1.298 M 37.52 % | -2.077 M -166.74 % | -778.580 K 19.45 % | -966.564 K 16.06 % | -1.151 M 30.43 % | -1.655 M 7.05 % | -1.781 M 5.54 % | -1.885 M -19.46 % | -1.578 M -533.10 % | -249.236 K 69.91 % | -828.318 K 9.63 % | -916.554 K |
| Net income ratio | 1.83 530.81 % | -0.42 99.92 % | -564.74 -21.66 % | -464.21 -94.41 % | -238.78 -2 224.51 % | -10.27 39.91 % | -17.09 90.22 % | -174.84 21.56 % | -222.89 -2 993.77 % | -7.20 31.61 % | -10.53 47.57 % | -20.09 -14.92 % | -17.48 -1 616.82 % | -1.02 97.71 % | -44.38 -704.16 % | -5.52 -6 333.33 % | -0.09 96.44 % | -2.41 -1 431.69 % | -0.16 75.35 % | -0.64 -26.24 % | -0.51 20.84 % | -0.64 6.75 % | -0.68 -1 188.32 % | -0.05 85.07 % | -0.36 22.72 % | -0.46 |
| Ratio EBITDA | 0.50 118.36 % | -2.74 99.52 % | -568.55 17.50 % | -689.19 -193.87 % | -234.52 -2 019.25 % | -11.07 20.35 % | -13.89 91.44 % | -162.22 32.88 % | -241.70 -4 040.82 % | -5.84 51.34 % | -12.00 -118.87 % | -5.48 -43.53 % | -3.82 -356.65 % | -0.84 94.47 % | -15.13 -193.87 % | -5.15 -2 380.08 % | -0.21 91.61 % | -2.47 -549.08 % | -0.38 34.66 % | -0.58 7.86 % | -0.63 -2.24 % | -0.62 1.48 % | -0.63 -1 473.69 % | -0.04 90.51 % | -0.42 3.78 % | -0.44 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.58 % | -172.21 -208.11 % | -55.89 -1 206.73 % | -4.28 -776.44 % | 0.63 117.01 % | -3.72 94.93 % | -73.28 -2 018.55 % | -3.46 -696.72 % | 0.58 -10.39 % | 0.65 31.06 % | 0.49 -49.21 % | 0.97 54.41 % | 0.63 1.73 % | 0.62 189.45 % | 0.21 -76.86 % | 0.92 1 127.66 % | 0.08 -63.70 % | 0.21 113.72 % | 0.10 -47.52 % | 0.18 -23.39 % | 0.24 -25.99 % | 0.33 49.01 % | 0.22 22.47 % | 0.18 |
| Weighted average shs out dil | 1.097 B 4.07 % | 1.054 B 7.33 % | 982.332 M 9.09 % | 900.515 M 21.80 % | 739.325 M 10.22 % | 670.785 M 8.47 % | 618.400 M 28.61 % | 480.848 M 0.01 % | 480.820 M 73.10 % | 277.768 M 95.26 % | 142.255 M 0.00 % | 142.255 M 37.60 % | 103.382 M 10.24 % | 93.781 M 91.88 % | 48.876 M 0.04 % | 48.857 M 4.43 % | 46.786 M 2.41 % | 45.686 M 0.33 % | 45.537 M -0.19 % | 45.623 M 8.89 % | 41.897 M 6.44 % | 39.361 M 31.16 % | 30.010 M -18.60 % | 36.866 M 50.23 % | 24.540 M 0.82 % | 24.340 M |
| Weighted average shs out | 1.097 B 4.08 % | 1.054 B 7.31 % | 982.453 M 9.10 % | 900.515 M 21.80 % | 739.325 M 10.22 % | 670.785 M 8.63 % | 617.478 M 28.40 % | 480.885 M 0.01 % | 480.820 M 73.10 % | 277.768 M 95.24 % | 142.269 M 0.01 % | 142.255 M 37.62 % | 103.370 M 10.46 % | 93.581 M 91.49 % | 48.870 M 0.02 % | 48.859 M 11.49 % | 43.825 M -4.08 % | 45.689 M 0.32 % | 45.544 M 0.57 % | 45.286 M 8.09 % | 41.898 M 7.71 % | 38.899 M 29.71 % | 29.988 M -9.63 % | 33.185 M 42.15 % | 23.345 M -3.36 % | 24.156 M |
| EPS diluted | -0.01 -285.71 % | 0.00 70.83 % | 0.00 -9.09 % | 0.00 48.24 % | -0.01 -46.55 % | -0.01 23.68 % | -0.01 7.32 % | -0.01 -18.84 % | -0.01 -9.52 % | -0.01 20.25 % | -0.01 85.42 % | -0.05 19.10 % | -0.07 -628.26 % | -0.01 88.17 % | -0.08 -70.61 % | -0.05 -570.59 % | -0.01 66.99 % | -0.02 -98.08 % | -0.01 73.87 % | -0.04 -17.06 % | -0.03 31.17 % | -0.05 13.94 % | -0.06 -537.78 % | -0.01 68.53 % | -0.03 27.78 % | -0.04 |
| Earnings per share | -0.01 -285.71 % | 0.00 70.83 % | 0.00 -9.09 % | 0.00 48.24 % | -0.01 -46.55 % | -0.01 23.68 % | -0.01 7.32 % | -0.01 -18.84 % | -0.01 -9.52 % | -0.01 20.25 % | -0.01 85.42 % | -0.05 19.10 % | -0.07 -612.77 % | -0.01 87.92 % | -0.08 -70.61 % | -0.05 -516.22 % | -0.01 64.08 % | -0.02 -98.08 % | -0.01 74.00 % | -0.04 -17.65 % | -0.03 32.00 % | -0.05 12.89 % | -0.06 -474.00 % | -0.01 66.67 % | -0.03 25.00 % | -0.04 |
| Gross profit | -3.303 M -196.05 % | 3.439 M 40 361.93 % | 8.500 K 100.58 % | -1.464 M 0.46 % | -1.470 M 9.43 % | -1.624 M -1 039.80 % | 172.756 K 305.66 % | -84.002 K 92.26 % | -1.085 M -29.33 % | -838.891 K -1 463.52 % | 61.524 K -75.18 % | 247.914 K 26.81 % | 195.500 K -76.46 % | 830.590 K 1 438.53 % | 53.986 K -78.37 % | 249.596 K -68.87 % | 801.738 K 122.09 % | 361.002 K 58.76 % | 227.384 K -61.35 % | 588.326 K 115.60 % | 272.874 K -51.51 % | 562.790 K -7.10 % | 605.822 K -70.22 % | 2.035 M 372.36 % | 430.742 K 15.03 % | 374.454 K |
| Income tax expense | -3.303 M | 0.000 | 0.000 100.00 % | -1.935 M | 0.000 100.00 % | -1.049 M | 0.000 | 0.000 100.00 % | -623.272 K -6 750.65 % | -9.098 K 97.23 % | -327.941 K | 0.000 -100.00 % | 925.000 K | 0.000 100.00 % | -745.000 K | 0.000 -100.00 % | 680.000 K 507.14 % | 112.000 K -85.37 % | 765.786 K | 0.000 -100.00 % | 657.918 K 5 365.03 % | -12.496 K -106.93 % | 180.374 K | 0.000 -100.00 % | 174.218 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 M -1.64 % | 1.497 M -25.28 % | 2.003 M 1 893.93 % | 100.462 K -5.75 % | 106.594 K -90.31 % | 1.100 M 1.69 % | 1.081 M 2 323.65 % | 44.620 K -67.03 % | 135.338 K -32.53 % | 200.602 K 732.86 % | 24.086 K -24.23 % | 31.790 K -79.33 % | 153.832 K -94.78 % | 2.949 M 9 787.96 % | 29.826 K -98.93 % | 2.795 M 24.21 % | 2.250 M -11.44 % | 2.541 M 2.34 % | 2.482 M 30.28 % | 1.905 M -54.71 % | 4.207 M 173.49 % | 1.538 M -10.67 % | 1.722 M |
| General and administrative expenses | 3.051 M 33 981.01 % | 8.952 K -96.35 % | 245.034 K 100.00 % | 122.517 K 160.20 % | 47.085 K 0.00 % | 47.084 K -90.25 % | 482.752 K 0.00 % | 482.752 K 4 347.28 % | 10.855 K 0.00 % | 10.855 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 |
| Selling and marketing expenses | -1.670 M -200.00 % | 1.670 M 133.49 % | 715.366 K 0.32 % | 713.065 K 21.52 % | 586.772 K -63.16 % | 1.593 M 2 673.23 % | 57.426 K -93.48 % | 880.784 K -46.44 % | 1.644 M 49.77 % | 1.098 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 |
| Other expenses | 1.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.087 M 66.69 % | 4.252 M 5.33 % | 4.037 M -10.19 % | 4.495 M 36.84 % | 3.285 M -0.53 % | 3.302 M -31.69 % | 4.834 M 31.20 % | 3.684 M 122.58 % | 1.655 M 49.29 % | 1.109 M -26.89 % | 1.517 M -80.93 % | 7.951 M -1.29 % | 8.056 M 404.64 % | 1.596 M -64.53 % | 4.501 M 87.21 % | 2.404 M 46.05 % | 1.646 M 19.91 % | 1.373 M -4.14 % | 1.432 M -38.07 % | 2.312 M 4.50 % | 2.213 M -11.58 % | 2.503 M 3.49 % | 2.418 M 4.94 % | 2.305 M 81.00 % | 1.273 M -2.51 % | 1.306 M |
| Cost and expenses | 7.087 M 66.69 % | 4.252 M 5.33 % | 4.037 M -32.35 % | 5.967 M 24.80 % | 4.781 M -9.87 % | 5.305 M 7.51 % | 4.935 M 30.17 % | 3.791 M 37.60 % | 2.755 M 25.79 % | 2.190 M 40.28 % | 1.561 M -80.69 % | 8.087 M -2.05 % | 8.256 M 409.52 % | 1.620 M -64.25 % | 4.532 M 77.20 % | 2.558 M -44.34 % | 4.595 M 227.62 % | 1.403 M -66.82 % | 4.227 M -7.35 % | 4.562 M -4.02 % | 4.753 M -4.65 % | 4.985 M 15.30 % | 4.324 M -33.60 % | 6.512 M 131.60 % | 2.812 M -7.15 % | 3.028 M |
| Research and development expenses | 3.949 M 53.53 % | 2.572 M -16.38 % | 3.076 M -15.93 % | 3.659 M 57.61 % | 2.322 M 39.65 % | 1.662 M -42.37 % | 2.885 M 220.52 % | 900.074 K -7.53 % | 973.388 K 333.11 % | 224.743 K -96.20 % | 5.916 M 3 286.19 % | 174.702 K -97.32 % | 6.510 M 3 626.48 % | 174.702 K 492.21 % | 29.500 K 0.00 % | 29.500 K | 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 | 1.381 M -17.78 % | 1.679 M 74.85 % | 960.400 K 14.94 % | 835.582 K -13.23 % | 962.935 K -41.27 % | 1.640 M 203.54 % | 540.178 K -60.38 % | 1.364 M -17.63 % | 1.655 M 49.29 % | 1.109 M 173.47 % | 405.456 K -44.13 % | 725.700 K -1.64 % | 737.806 K 31.69 % | 560.248 K -41.12 % | 951.484 K 45.43 % | 654.234 K -56.86 % | 1.517 M 217.71 % | 477.350 K -69.91 % | 1.586 M 57.94 % | 1.004 M -21.71 % | 1.283 M 2.26 % | 1.255 M -21.56 % | 1.600 M 80.27 % | 887.334 K 29.59 % | 684.740 K 17.23 % | 584.110 K |
| Interest income | -100.566 K -120.52 % | 490.098 K 731.80 % | -77.572 K -189.99 % | 86.203 K 378.77 % | 18.005 K 49.85 % | 12.015 K 29.92 % | 9.248 K -94.91 % | 181.568 K 5 924.15 % | 3.014 K -14.57 % | 3.528 K -61.31 % | 9.119 K 127.98 % | 4.000 K -61.32 % | 10.340 K -90.11 % | 104.598 K -0.42 % | 105.038 K 45.90 % | 71.992 K -54.28 % | 157.464 K 275.84 % | 41.896 K 14.94 % | 36.450 K -58.24 % | 87.294 K -37.13 % | 138.846 K 700.08 % | 17.354 K -82.07 % | 96.802 K 56.54 % | 61.840 K 87.71 % | 32.944 K -4.69 % | 34.564 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.275 K | 0.000 | 0.000 -100.00 % | 7.893 K -68.93 % | 25.401 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 |
| Depreciation and amortization | 9.503 K -90.28 % | 97.784 K 384.99 % | 20.162 K -11.64 % | 22.817 K -79.64 % | 112.051 K -84.55 % | 725.126 K 2 155.73 % | 32.146 K -68.93 % | 103.468 K -69.28 % | 336.831 K 6.81 % | 315.345 K 18 349.13 % | -1.728 K -101.54 % | 112.336 K 58.84 % | 70.724 K 38.67 % | 51.000 K 144.44 % | 20.864 K -73.11 % | 77.596 K 18.07 % | 65.722 K 45.41 % | 45.198 K -15.24 % | 53.322 K -22.77 % | 69.042 K -45.32 % | 126.276 K 129.73 % | 54.968 K 18.53 % | 46.376 K 123.26 % | 20.772 K 12.50 % | 18.464 K 22.20 % | 15.110 K |
| Operating income | -10.390 M -1 179.04 % | -812.364 K 79.83 % | -4.028 M 32.40 % | -5.958 M -25.31 % | -4.755 M 3.46 % | -4.926 M -28.67 % | -3.828 M -1.58 % | -3.768 M -37.52 % | -2.740 M -40.69 % | -1.948 M -53.17 % | -1.272 M 42.54 % | -2.213 M -39.77 % | -1.583 M -106.78 % | -765.708 K 41.93 % | -1.319 M 38.80 % | -2.154 M -155.17 % | -844.302 K 16.55 % | -1.012 M 16.02 % | -1.205 M 30.12 % | -1.724 M 9.58 % | -1.907 M 1.71 % | -1.940 M -19.44 % | -1.624 M -501.57 % | -270.008 K 68.11 % | -846.782 K 9.11 % | -931.664 K |
| Operating income ratio | 3.15 1 431.70 % | -0.24 99.95 % | -473.89 32.40 % | -701.00 -287.86 % | -180.73 -1 292.78 % | -12.98 7.38 % | -14.01 91.60 % | -166.80 9.87 % | -185.07 -2 204.68 % | -8.03 32.97 % | -11.98 -107.48 % | -5.77 -44.45 % | -4.00 -346.17 % | -0.90 94.17 % | -15.37 -187.84 % | -5.34 -2 272.48 % | -0.23 91.31 % | -2.59 -549.37 % | -0.40 34.37 % | -0.61 10.38 % | -0.68 -6.39 % | -0.64 1.51 % | -0.65 -1 395.31 % | -0.04 89.94 % | -0.43 3.23 % | -0.44 |
| Total other income expenses net | 4.343 M 768.93 % | -649.218 K 15.92 % | -772.164 K -1 095.42 % | 77.572 K 105.08 % | -1.527 M -6 760.35 % | -22.260 K 97.36 % | -842.578 K -364.06 % | -181.568 K 84.65 % | -1.183 M -718.71 % | 191.227 K 209.64 % | -174.411 K 96.82 % | -5.486 M -588.22 % | -797.198 K 17.47 % | -965.946 K 73.35 % | -3.625 M -4 934.84 % | -71.992 K 74.91 % | -286.936 K 69.39 % | -937.310 K -895.10 % | 117.886 K 108.45 % | -1.395 M -30.55 % | -1.069 M 15.54 % | -1.265 M -38.21 % | -915.630 K 38.10 % | -1.479 M -5 049.15 % | -28.726 K 16.89 % | -34.564 K |
| 2025-06-30 | 2024-12-30 | 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 | 2024-12-30 | 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 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.877 M -77.66 % | -11.751 M 7.58 % | -12.714 M -166.92 % | -4.763 M 7.96 % | -5.175 M -48.95 % | -3.475 M 41.37 % | -5.926 M -40.73 % | -4.211 M 36.56 % | -6.638 M -23.95 % | -5.355 M -500.37 % | -892.012 K 60.39 % | -2.252 M 47.14 % | -4.260 M -55.00 % | -2.749 M -240.86 % | 1.951 M 36.47 % | 1.430 M 4 274.42 % | 32.688 K -93.59 % | 510.166 K 170.98 % | -718.771 K 56.85 % | -1.666 M 63.21 % | -4.527 M -285.37 % | -1.175 M 44.47 % | -2.115 M 22.92 % | -2.744 M -770.37 % | 409.381 K 138.38 % | -1.067 M -20.00 % | -889.003 K 62.44 % | -2.367 M -305.12 % | 1.154 M -16.17 % | 1.377 M -53.61 % | 2.967 M -9.60 % | 3.282 M 103.83 % | 1.610 M 160.42 % | 618.342 K 134.49 % | -1.793 M -493.88 % | -301.920 K |
| 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 | 0.000 | 0.000 | 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 % | 1.695 M 37.87 % | 1.229 M -60.82 % | 3.138 M 79.95 % | 1.744 M 238.16 % | 515.602 K 64.07 % | 314.248 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.081 K -74.39 % | 144.804 K -17.15 % | 174.787 K 120.59 % | 79.235 K -30.33 % | 113.726 K 33.08 % | 85.460 K -37.33 % | 136.374 K 156.75 % | 53.115 K 235.62 % | 15.826 K -99.23 % | 2.050 M -0.14 % | 2.052 M 13.86 % | 1.803 M 4.19 % | 1.730 M 0.00 % | 1.730 M 0.00 % | 1.730 M 0.29 % | 1.725 M -8.00 % | 1.875 M 0.00 % | 1.875 M -32.61 % | 2.783 M 139.46 % | 1.162 M | 0.000 -100.00 % | 701.000 K -41.27 % | 1.194 M -40.70 % | 2.013 M -52.92 % | 4.276 M 23.82 % | 3.453 M -16.12 % | 4.117 M 59.26 % | 2.585 M 5.72 % | 2.445 M 22.98 % | 1.988 M 306.66 % | 488.909 K |
| Accumulated other comprehensive income loss | 2.785 M -3.38 % | 2.883 M 18.25 % | 2.438 M 15.94 % | 2.103 M 7.06 % | 1.964 M 36.94 % | 1.434 M 29.77 % | 1.105 M 57.63 % | 701.050 K 55.55 % | 450.686 K -73.83 % | 1.722 M 5.11 % | 1.638 M -28.87 % | 2.303 M 0.00 % | 2.303 M 3.90 % | 2.217 M 1.84 % | 2.177 M 0.00 % | 2.177 M 0.26 % | 2.171 M 2.97 % | 2.109 M 0.00 % | 2.109 M 1.84 % | 2.071 M 229.57 % | 628.255 K 0.00 % | 628.254 K 10.23 % | 569.958 K 112.02 % | 268.817 K 259.16 % | 74.846 K | 0.000 -100.00 % | 1.264 M 16.59 % | 1.084 M -2.25 % | 1.109 M 150.77 % | 442.160 K 208.51 % | 143.320 K 43.32 % | 100.000 K -56.71 % | 230.995 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -102.837 M -6.05 % | -96.967 M -1.53 % | -95.506 M -5.24 % | -90.748 M -4.24 % | -87.055 M -7.72 % | -80.815 M -4.92 % | -77.025 M -6.35 % | -72.422 M -5.77 % | -68.472 M -2.85 % | -66.577 M -2.60 % | -64.889 M -2.33 % | -63.411 M -13.82 % | -55.712 M -14.19 % | -48.787 M -1.82 % | -47.917 M -7.24 % | -44.681 M -5.24 % | -42.458 M -0.76 % | -42.136 M -2.22 % | -41.219 M -1.17 % | -40.744 M -4.65 % | -38.932 M -3.79 % | -37.510 M -5.47 % | -35.565 M -5.08 % | -33.845 M -0.99 % | -33.513 M 1.65 % | -34.076 M -2.92 % | -33.110 M -15.47 % | -28.673 M -18.24 % | -24.249 M -25.04 % | -19.393 M -19.53 % | -16.225 M -146.15 % | -6.591 M -43.79 % | -4.584 M 8.95 % | -5.034 M -62.12 % | -3.105 M -45.28 % | -2.138 M |
| Common stock | 120.128 M 13.73 % | 105.625 M 1.27 % | 104.296 M 13.64 % | 91.779 M 3.27 % | 88.872 M 6.26 % | 83.639 M 0.12 % | 83.536 M 8.43 % | 77.042 M 0.05 % | 77.003 M 4.48 % | 73.700 M 9.37 % | 67.386 M 0.00 % | 67.386 M 0.00 % | 67.386 M 5.69 % | 63.755 M 11.45 % | 57.205 M 0.07 % | 57.167 M 0.05 % | 57.139 M 2.52 % | 55.735 M 0.03 % | 55.717 M 0.02 % | 55.705 M 0.24 % | 55.574 M 10.27 % | 50.397 M 2.97 % | 48.945 M 1.68 % | 48.136 M 19.95 % | 40.129 M 2.99 % | 38.964 M 0.27 % | 38.858 M 0.61 % | 38.621 M 22.66 % | 31.486 M 13.29 % | 27.793 M 5.37 % | 26.377 M 26.70 % | 20.818 M 17.59 % | 17.704 M 5.64 % | 16.759 M 2.31 % | 16.380 M 177.41 % | 5.905 M |
| Total equity | 20.076 M 73.96 % | 11.541 M 2.78 % | 11.228 M 258.34 % | 3.133 M -17.11 % | 3.780 M -11.23 % | 4.258 M -44.09 % | 7.617 M 43.16 % | 5.321 M -40.76 % | 8.982 M 1.54 % | 8.846 M 113.90 % | 4.135 M -34.13 % | 6.278 M -55.08 % | 13.977 M -18.66 % | 17.185 M 49.89 % | 11.465 M -21.81 % | 14.663 M -12.99 % | 16.852 M 7.29 % | 15.707 M -5.41 % | 16.606 M -2.50 % | 17.031 M -11.76 % | 19.301 M 24.16 % | 15.544 M -2.80 % | 15.992 M -3.73 % | 16.611 M 148.29 % | 6.690 M 7.44 % | 6.227 M -11.20 % | 7.012 M -36.44 % | 11.032 M 32.19 % | 8.346 M -5.62 % | 8.842 M -15.87 % | 10.510 M -26.65 % | 14.327 M 7.31 % | 13.351 M 13.88 % | 11.725 M -11.68 % | 13.275 M 252.38 % | 3.767 M |
| Other non current liabilities | 31.548 K 47.02 % | 21.458 K 34.70 % | 15.930 K 50.80 % | 10.564 K | 0.000 -100.00 % | 7.393 K -20.51 % | 9.300 K 38.97 % | 6.692 K -15.38 % | 7.908 K 0.46 % | 7.872 K -98.56 % | 545.360 K 6.86 % | 510.353 K -43.94 % | 910.353 K 0.00 % | 910.353 K -30.82 % | 1.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.325 M | 0.000 | 0.000 -100.00 % | 5.112 K -81.72 % | 27.963 K | 0.000 | 0.000 -100.00 % | 12.791 K -59.42 % | 31.521 K -62.36 % | 83.741 K 877.94 % | 8.563 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.454 K -30.72 % | 111.794 K 3 977.10 % | 2.742 K -92.80 % | 38.063 K 797.71 % | 4.240 K -89.68 % | 41.094 K 143.03 % | 16.909 K 6.84 % | 15.826 K -39.53 % | 26.171 K -98.72 % | 2.052 M 13.86 % | 1.803 M | 0.000 | 0.000 -100.00 % | 1.730 M | 0.000 | 0.000 -100.00 % | 1.875 M -1.32 % | 1.900 M 216.67 % | 600.000 K -54.72 % | 1.325 M | 0.000 | 0.000 -100.00 % | 1.269 M -29.78 % | 1.807 M 721.39 % | 220.051 K -85.97 % | 1.568 M 7.36 % | 1.461 M 238.24 % | 431.919 K -3.97 % | 449.776 K 73.32 % | 259.512 K |
| Total non current liabilities | 31.548 K 47.02 % | 21.458 K 34.70 % | 15.930 K 50.80 % | 10.564 K | 0.000 -100.00 % | 7.393 K -91.48 % | 86.754 K -26.78 % | 118.485 K 1 012.54 % | 10.650 K -76.82 % | 45.935 K -91.64 % | 549.600 K -0.33 % | 551.447 K -40.53 % | 927.262 K 0.12 % | 926.179 K -30.99 % | 1.342 M -34.60 % | 2.052 M 13.86 % | 1.803 M | 0.000 | 0.000 -100.00 % | 1.730 M | 0.000 | 0.000 -100.00 % | 1.875 M -1.32 % | 1.900 M 216.67 % | 600.000 K -54.72 % | 1.325 M | 0.000 | 0.000 -100.00 % | 1.274 M -30.57 % | 1.835 M 734.10 % | 220.051 K -85.97 % | 1.568 M 6.42 % | 1.474 M 218.00 % | 463.440 K -13.13 % | 533.517 K 99.02 % | 268.075 K |
| Other current liabilities | 551.752 K 53.89 % | 358.541 K -66.07 % | 1.057 M 146.51 % | 428.689 K -52.82 % | 908.677 K 48.81 % | 610.625 K 75.07 % | 348.783 K -80.10 % | 1.752 M 46.44 % | 1.197 M 25.91 % | 950.485 K 8.48 % | 876.182 K | 0.000 -100.00 % | 831.953 K | 0.000 -100.00 % | 1.459 M 47.08 % | 992.245 K | 0.000 | 0.000 -100.00 % | 185.577 K | 0.000 -100.00 % | 217.402 K | 0.000 -100.00 % | 799.482 K | 0.000 -100.00 % | 1.909 M 5 050.13 % | 37.073 K -96.51 % | 1.062 M 200.56 % | 353.432 K 74.28 % | 202.798 K -88.27 % | 1.728 M 119.68 % | 786.703 K 233.15 % | 236.139 K -39.28 % | 388.905 K 66.78 % | 233.190 K 81.84 % | 128.239 K -46.14 % | 238.103 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 144.500 K | 0.000 -100.00 % | 170.000 K -50.25 % | 341.684 K -27.30 % | 470.000 K -60.54 % | 1.191 M 495.50 % | 200.000 K -77.17 % | 876.182 K 1 019.59 % | -95.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 M 203.55 % | 536.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.919 K 51.55 % | -274.334 K -535.51 % | 62.992 K 151.00 % | -123.507 K -263.23 % | 75.663 K -6.84 % | 81.220 K -14.76 % | 95.280 K 163.16 % | 36.206 K 73.14 % | 20.912 K -98.97 % | 2.023 M 10 382.37 % | 19.303 K | 0.000 -100.00 % | 1.730 M 0.00 % | 1.730 M | 0.000 -100.00 % | 1.725 M -8.00 % | 1.875 M | 0.000 -100.00 % | 882.515 K 57.03 % | 562.000 K | 0.000 -100.00 % | 701.000 K -41.27 % | 1.194 M 60.49 % | 743.772 K -69.87 % | 2.468 M -23.66 % | 3.233 M 26.87 % | 2.549 M 126.72 % | 1.124 M -44.16 % | 2.013 M 30.86 % | 1.538 M 570.65 % | 229.397 K |
| Total current liabilities | 1.493 M 37.46 % | 1.086 M -46.79 % | 2.041 M -6.57 % | 2.184 M 29.89 % | 1.682 M 5.41 % | 1.595 M 5.75 % | 1.509 M -49.41 % | 2.982 M 75.92 % | 1.695 M 11.60 % | 1.519 M -24.91 % | 2.022 M 59.13 % | 1.271 M -5.76 % | 1.349 M 12.11 % | 1.203 M -68.64 % | 3.835 M 143.91 % | 1.572 M 15.56 % | 1.361 M -58.73 % | 3.297 M 13.34 % | 2.909 M 112.99 % | 1.366 M -61.20 % | 3.520 M -5.35 % | 3.719 M 49.93 % | 2.480 M -11.99 % | 2.818 M -18.05 % | 3.439 M 31.98 % | 2.606 M -5.00 % | 2.743 M 9.98 % | 2.494 M 9.25 % | 2.283 M -61.53 % | 5.933 M 11.23 % | 5.334 M 4.54 % | 5.103 M 182.83 % | 1.804 M -34.71 % | 2.763 M 20.82 % | 2.287 M 270.53 % | 617.260 K |
| Total liabilities | 1.524 M 37.64 % | 1.107 M -46.16 % | 2.057 M -6.30 % | 2.195 M 30.52 % | 1.682 M 4.92 % | 1.603 M 0.46 % | 1.595 M -48.54 % | 3.100 M 81.77 % | 1.706 M 9.01 % | 1.565 M -39.17 % | 2.572 M 41.14 % | 1.822 M -19.92 % | 2.276 M 6.89 % | 2.129 M -58.88 % | 5.178 M 42.84 % | 3.625 M 14.59 % | 3.163 M -4.07 % | 3.297 M 13.34 % | 2.909 M -6.03 % | 3.096 M -12.05 % | 3.520 M -5.35 % | 3.719 M -14.61 % | 4.355 M -7.69 % | 4.718 M 16.82 % | 4.039 M 2.76 % | 3.931 M 43.32 % | 2.743 M 9.98 % | 2.494 M -29.89 % | 3.557 M -54.22 % | 7.769 M 39.87 % | 5.554 M -16.74 % | 6.671 M 103.52 % | 3.278 M 1.58 % | 3.227 M 14.40 % | 2.821 M 218.60 % | 885.335 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.864 K -103.37 % | 1.481 M | 0.000 -100.00 % | 3.057 M | 0.000 -100.00 % | 4.076 M | 0.000 -100.00 % | 556.705 K | 0.000 -100.00 % | 15.765 M | 0.000 -100.00 % | 15.512 M | 0.000 -100.00 % | 14.471 M | 0.000 -100.00 % | 13.506 M | 0.000 -100.00 % | 12.917 M | 0.000 -100.00 % | 10.277 M | 0.000 100.00 % | -101.408 K | 0.000 | 0.000 -100.00 % | 16.480 K 0.00 % | 16.480 K 77.87 % | 9.265 K -98.22 % | 520.162 K -0.21 % | 521.232 K 76.48 % | 295.341 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M 19.80 % | 1.113 M -11.17 % | 1.252 M 442.17 % | 231.011 K -55.20 % | 515.602 K 64.07 % | 314.248 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.358 K -94.13 % | 2.253 M 1 602.41 % | 132.358 K -95.45 % | 2.911 M 2 099.49 % | 132.358 K -96.89 % | 4.251 M 1.02 % | 4.208 M -59.11 % | 10.291 M | 0.000 -100.00 % | 15.399 M | 0.000 -100.00 % | 15.173 M | 0.000 -100.00 % | 13.951 M | 0.000 -100.00 % | 13.088 M | 0.000 -100.00 % | 12.549 M 511.77 % | 2.051 M | 0.000 -100.00 % | 9.091 K | 0.000 -100.00 % | 1.766 M -19.45 % | 2.193 M 0.00 % | 2.193 M -12.04 % | 2.493 M 0.00 % | 2.493 M -0.40 % | 2.503 M 0.00 % | 2.503 M 1.07 % | 2.476 M 19.84 % | 2.066 M |
| 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 -100.00 % | 965.753 K 8.54 % | 889.753 K -63.25 % | 2.421 M -59.97 % | 6.048 M 30.49 % | 4.635 M 10.96 % | 4.177 M 2.26 % | 4.085 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.358 K -94.13 % | 2.253 M 1 602.41 % | 132.358 K -95.45 % | 2.911 M 2 099.49 % | 132.358 K -96.89 % | 4.251 M 1.02 % | 4.208 M -59.11 % | 10.291 M | 0.000 -100.00 % | 15.399 M | 0.000 -100.00 % | 15.173 M | 0.000 -100.00 % | 13.951 M | 0.000 -100.00 % | 13.088 M | 0.000 -100.00 % | 12.549 M 511.77 % | 2.051 M | 0.000 -100.00 % | 9.091 K | 0.000 -100.00 % | 1.766 M -44.08 % | 3.158 M 2.47 % | 3.082 M -37.27 % | 4.914 M -42.47 % | 8.541 M 19.66 % | 7.138 M 6.85 % | 6.680 M 1.81 % | 6.561 M 217.55 % | 2.066 M |
| Property plant equipment net | 430.567 K -2.44 % | 441.335 K 236.60 % | 131.115 K -13.09 % | 150.867 K 202.56 % | 49.864 K -77.21 % | 218.760 K -41.11 % | 371.473 K -19.46 % | 461.215 K 6.53 % | 432.940 K -2.15 % | 442.471 K 4.94 % | 421.631 K -18.76 % | 518.985 K 41.27 % | 367.370 K 2.00 % | 360.172 K 108.57 % | 172.689 K -17.76 % | 209.990 K -9.52 % | 232.079 K -14.47 % | 271.341 K -0.16 % | 271.763 K -14.52 % | 317.918 K -18.19 % | 388.617 K 9.70 % | 354.249 K 13.38 % | 312.439 K 92.41 % | 162.384 K -98.04 % | 8.297 M 8 887.67 % | 92.317 K -98.62 % | 6.700 M 12.03 % | 5.981 M 0.78 % | 5.935 M 42.30 % | 4.170 M 9.93 % | 3.794 M 55.39 % | 2.441 M 7.72 % | 2.266 M 19.03 % | 1.904 M 2.18 % | 1.863 M 36.34 % | 1.367 M |
| Total non current assets | 430.567 K -2.44 % | 441.335 K 236.60 % | 131.115 K -13.09 % | 150.866 K 202.55 % | 49.864 K -97.28 % | 1.832 M -30.20 % | 2.625 M -28.10 % | 3.651 M 9.16 % | 3.344 M -28.09 % | 4.651 M -0.47 % | 4.673 M -11.57 % | 5.284 M -50.42 % | 10.658 M -33.90 % | 16.125 M 3.56 % | 15.571 M -0.95 % | 15.722 M 2.05 % | 15.405 M 4.49 % | 14.743 M 3.66 % | 14.222 M 2.88 % | 13.824 M 2.58 % | 13.476 M 1.54 % | 13.271 M 3.18 % | 12.862 M 2.97 % | 12.491 M 50.55 % | 8.297 M 8 081.95 % | 101.408 K -98.49 % | 6.700 M -13.51 % | 7.747 M -14.96 % | 9.110 M 5.90 % | 8.602 M -12.49 % | 9.830 M -25.14 % | 13.130 M 26.04 % | 10.417 M 10.88 % | 9.395 M 7.51 % | 8.739 M 154.56 % | 3.433 M |
| Other current assets | 292.503 K -35.75 % | 455.286 K 3.67 % | 439.161 K 45.21 % | 302.442 K 28.42 % | 235.516 K -52.80 % | 498.964 K 3.88 % | 480.339 K 32.76 % | 361.799 K -41.36 % | 617.027 K 199.13 % | 206.276 K -74.82 % | 819.115 K 1 146.88 % | 65.693 K -43.01 % | 115.278 K 35.51 % | 85.069 K 1.35 % | 83.932 K -94.96 % | 1.665 M 1 267.65 % | 121.736 K -48.15 % | 234.801 K 20.45 % | 194.930 K 23.46 % | 157.891 K -82.12 % | 883.258 K 188.48 % | 306.177 K -67.99 % | 956.646 K 129.01 % | 417.726 K 73.67 % | 240.533 K -36.97 % | 381.623 K 394.64 % | 77.152 K -93.12 % | 1.121 M -27.15 % | 1.538 M -53.26 % | 3.291 M 698.73 % | 412.072 K | 0.000 -100.00 % | 14.827 K -92.12 % | 188.143 K 114.27 % | 87.805 K 1 697.44 % | 4.885 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 | 0.000 | 0.000 | 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 % | 361.824 K 210.26 % | 116.621 K -93.81 % | 1.885 M 24.63 % | 1.513 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.877 M 77.66 % | 11.751 M -7.58 % | 12.714 M 166.92 % | 4.763 M -7.96 % | 5.175 M 47.37 % | 3.512 M -42.16 % | 6.071 M 38.42 % | 4.386 M -34.71 % | 6.717 M 22.82 % | 5.469 M 459.52 % | 977.472 K -59.08 % | 2.389 M -44.63 % | 4.314 M 56.03 % | 2.765 M 2 717.40 % | 98.125 K -84.24 % | 622.471 K -64.83 % | 1.770 M 45.09 % | 1.220 M -50.19 % | 2.449 M -27.88 % | 3.396 M -45.69 % | 6.252 M 105.00 % | 3.050 M -23.57 % | 3.990 M -27.80 % | 5.527 M 634.35 % | 752.619 K -29.45 % | 1.067 M -32.91 % | 1.590 M -55.34 % | 3.561 M 314.49 % | 859.023 K -70.37 % | 2.899 M 496.24 % | 486.267 K -41.76 % | 834.874 K -14.36 % | 974.826 K -46.64 % | 1.827 M -51.69 % | 3.781 M 378.14 % | 790.829 K |
| Cash and short term investments | 20.877 M 77.66 % | 11.751 M -7.58 % | 12.714 M 166.92 % | 4.763 M -7.96 % | 5.175 M 47.37 % | 3.512 M -42.16 % | 6.071 M 38.42 % | 4.386 M -34.71 % | 6.717 M 22.82 % | 5.469 M 459.52 % | 977.472 K -59.08 % | 2.389 M -44.63 % | 4.314 M 56.03 % | 2.765 M 2 717.40 % | 98.125 K -84.24 % | 622.471 K -64.83 % | 1.770 M 45.09 % | 1.220 M -50.19 % | 2.449 M -27.88 % | 3.396 M -45.69 % | 6.252 M 105.00 % | 3.050 M -23.57 % | 3.990 M -27.80 % | 5.527 M 634.35 % | 752.619 K -29.45 % | 1.067 M -32.91 % | 1.590 M -55.34 % | 3.561 M 314.49 % | 859.023 K -73.66 % | 3.261 M 440.92 % | 602.888 K -77.83 % | 2.720 M 9.35 % | 2.487 M 36.16 % | 1.827 M -51.69 % | 3.781 M 378.14 % | 790.829 K |
| Total current assets | 21.170 M 73.43 % | 12.207 M -7.20 % | 13.154 M 154.06 % | 5.177 M -4.50 % | 5.421 M 34.55 % | 4.029 M -38.84 % | 6.588 M 38.10 % | 4.770 M -35.04 % | 7.343 M 27.49 % | 5.760 M 183.08 % | 2.035 M -27.76 % | 2.817 M -49.66 % | 5.595 M 75.48 % | 3.188 M 197.78 % | 1.071 M -58.27 % | 2.566 M -44.34 % | 4.610 M 8.17 % | 4.262 M -19.48 % | 5.293 M -16.03 % | 6.304 M -32.54 % | 9.344 M 55.94 % | 5.992 M -19.95 % | 7.485 M -15.31 % | 8.838 M 263.44 % | 2.432 M 0.21 % | 2.427 M -20.55 % | 3.054 M -47.15 % | 5.779 M 106.92 % | 2.793 M -65.13 % | 8.009 M 28.46 % | 6.234 M -20.77 % | 7.869 M 26.67 % | 6.212 M 11.80 % | 5.556 M -24.47 % | 7.357 M 503.19 % | 1.220 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.801 K 0.00 % | 21.801 K 0.00 % | 21.801 K -51.99 % | 45.409 K -37.77 % | 72.971 K -25.52 % | 97.971 K -62.86 % | 263.822 K -76.25 % | 1.111 M -4.89 % | 1.168 M 3.15 % | 1.132 M -22.25 % | 1.456 M -5.47 % | 1.541 M -24.12 % | 2.030 M 13.56 % | 1.788 M 75.75 % | 1.017 M 26.64 % | 803.293 K 25.74 % | 638.833 K -10.77 % | 715.947 K 11.54 % | 641.861 K | 0.000 | 0.000 -100.00 % | 2.935 M -17.90 % | 3.574 M 32.49 % | 2.698 M 23.43 % | 2.186 M -7.52 % | 2.364 M 1 075.82 % | 201.010 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 111.449 K 988.26 % | 10.241 K -44.18 % | 18.348 K -49.46 % | 36.303 K 61.69 % | 22.452 K -95.80 % | 534.313 K 755.23 % | 62.476 K -92.81 % | 869.168 K 155.27 % | 340.491 K -69.62 % | 1.121 M 321.58 % | 265.876 K -66.38 % | 790.728 K 5 292.68 % | 14.663 K -99.09 % | 1.608 M -1.92 % | 1.639 M 8.05 % | 1.517 M 17.25 % | 1.294 M -3.26 % | 1.337 M 120.70 % | 606.011 K -36.17 % | 949.391 K -49.40 % | 1.876 M 195.30 % | 635.350 K 87.15 % | 339.490 K -49.43 % | 671.303 K 47.20 % | 456.035 K 15.30 % | 395.534 K -72.84 % | 1.456 M -36.26 % | 2.285 M 45.14 % | 1.574 M 55.60 % | 1.012 M -25.37 % | 1.356 M 20.56 % | 1.124 M 404.29 % | 222.970 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 -100.00 % | 374.617 K 43.47 % | 261.112 K | 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 -100.00 % | 7.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 940.952 K 29.36 % | 727.396 K -26.07 % | 983.946 K -38.93 % | 1.611 M 108.43 % | 772.971 K -0.60 % | 777.629 K 3.42 % | 751.909 K 7.98 % | 696.313 K 206.13 % | 227.459 K -53.82 % | 492.598 K -32.71 % | 732.073 K -37.73 % | 1.176 M 144.72 % | 480.405 K -59.36 % | 1.182 M 235.26 % | 352.561 K -37.14 % | 560.883 K -58.78 % | 1.361 M -13.18 % | 1.567 M 57.72 % | 993.694 K -27.25 % | 1.366 M -13.43 % | 1.578 M -14.44 % | 1.844 M 9.70 % | 1.681 M -13.16 % | 1.936 M 100.06 % | 967.557 K -62.33 % | 2.568 M 162.28 % | 979.256 K 3.45 % | 946.634 K -29.14 % | 1.336 M -23.07 % | 1.737 M 32.15 % | 1.314 M -43.30 % | 2.318 M 696.37 % | 291.056 K -43.69 % | 516.887 K -16.70 % | 620.477 K 314.31 % | 149.760 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M 0.07 % | 2.030 M -0.61 % | 2.042 M -0.44 % | 2.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.081 K -74.19 % | 143.682 K -17.80 % | 174.786 K 137.76 % | 73.514 K -35.36 % | 113.726 K 33.08 % | 85.460 K -37.33 % | 136.374 K 156.75 % | 53.115 K 44.58 % | 36.738 K -21.97 % | 47.083 K -31.95 % | 69.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.970 K -41.62 % | 49.622 K -79.94 % | 247.388 K 1.51 % | 243.713 K -21.50 % | 310.445 K 213.52 % | 99.020 K -10.88 % | 111.107 K 146.34 % | 45.104 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.338 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.600 M 70.78 % | 12.648 M -4.79 % | 13.285 M 149.33 % | 5.328 M -2.61 % | 5.471 M -6.66 % | 5.861 M -36.38 % | 9.212 M 9.40 % | 8.421 M -21.21 % | 10.687 M 2.66 % | 10.410 M 55.21 % | 6.707 M -17.20 % | 8.100 M -50.16 % | 16.253 M -15.85 % | 19.314 M 16.05 % | 16.642 M -9.00 % | 18.287 M -8.63 % | 20.016 M 5.32 % | 19.005 M -2.62 % | 19.515 M -3.04 % | 20.127 M -11.80 % | 22.821 M 18.47 % | 19.264 M -5.33 % | 20.347 M -4.60 % | 21.329 M 98.80 % | 10.729 M 5.63 % | 10.157 M 4.13 % | 9.755 M -27.88 % | 13.526 M 13.64 % | 11.902 M -28.35 % | 16.611 M 3.41 % | 16.064 M -23.50 % | 20.998 M 26.27 % | 16.629 M 11.22 % | 14.951 M -7.11 % | 16.096 M 245.95 % | 4.653 M |
| 2025-06-30 | 2024-12-30 | 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 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| 2025-06-30 | 2024-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.314 K | 0.000 100.00 % | -954.736 K | 0.000 100.00 % | -852.541 K | 0.000 | 0.000 | 0.000 100.00 % | -334.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.676 K | 0.000 -100.00 % | 160.242 K | 0.000 -100.00 % | 733.790 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 334.222 K -34.56 % | 510.702 K 0.17 % | 509.814 K -5.40 % | 538.930 K 151.50 % | 214.289 K -2.03 % | 218.731 K 32.04 % | 165.656 K 32.33 % | 125.181 K 1 026.44 % | 11.113 K 47.09 % | 7.555 K -83.84 % | 46.763 K | 0.000 -100.00 % | 28.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.320 K | 0.000 -100.00 % | 58.298 K | 0.000 -100.00 % | 365.656 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 220.386 K | 0.000 -100.00 % | 57.880 K | 0.000 -100.00 % | 144.380 K | 0.000 -100.00 % | 99.295 K | 0.000 100.00 % | -1.956 K | 0.000 100.00 % | -155.515 K | 0.000 100.00 % | -142.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.844 K | 0.000 -100.00 % | 338.766 K | 0.000 100.00 % | -1.635 M | 0.000 100.00 % | -144.454 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -10.242 K | 0.000 -100.00 % | 13.025 K | 0.000 -100.00 % | 248.674 K | 0.000 -100.00 % | 167.766 K | 0.000 | 0.000 | 0.000 100.00 % | -165.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.374 K | 0.000 100.00 % | -394.914 K | 0.000 100.00 % | -114.842 K | 0.000 100.00 % | -138.264 K | 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 | 0.000 100.00 % | -19.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.622 K | 0.000 -100.00 % | 176.374 K | 0.000 100.00 % | -984.604 K | 0.000 100.00 % | -87.346 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 220.386 K | 0.000 -100.00 % | 68.122 K | 0.000 -100.00 % | 131.355 K | 0.000 100.00 % | -149.379 K | 0.000 100.00 % | -169.722 K | 0.000 100.00 % | -155.515 K | 0.000 -100.00 % | 42.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.152 K | 0.000 -100.00 % | 557.306 K | 0.000 100.00 % | -535.740 K | 0.000 -100.00 % | 81.156 K | 0.000 |
| Other non cash items | 318.540 K 134.93 % | -911.938 K -1 373.10 % | -61.906 K -108.32 % | 744.466 K -71.63 % | 2.624 M 31.38 % | 1.997 M 114.01 % | 933.147 K -52.65 % | 1.971 M 0.43 % | 1.962 M 917.43 % | 192.863 K -81.32 % | 1.032 M -84.34 % | 6.592 M 14.95 % | 5.735 M 2 483.03 % | -240.644 K -115.44 % | 1.559 M 30.44 % | 1.195 M 2 202.65 % | 51.898 K -76.55 % | 221.268 K 19 681.24 % | -1.130 K -100.27 % | 426.000 K 204.48 % | -407.732 K -1 066.01 % | 42.208 K -97.52 % | 1.702 M 260.17 % | -1.063 M -4 884.10 % | 22.218 K -84.87 % | 146.894 K |
| Net cash provided by operating activities | -5.116 M -182.04 % | -1.814 M 57.56 % | -4.274 M -61.93 % | -2.640 M 29.99 % | -3.770 M -43.51 % | -2.627 M 34.44 % | -4.008 M -77.28 % | -2.261 M -34.99 % | -1.675 M 10.44 % | -1.870 M -25.55 % | -1.489 M -6.81 % | -1.394 M 2.87 % | -1.436 M -35.43 % | -1.060 M 33.64 % | -1.597 M -68.02 % | -950.694 K -365.69 % | -204.146 K 68.60 % | -650.078 K -33.84 % | -485.722 K 63.10 % | -1.316 M -0.74 % | -1.307 M 29.28 % | -1.848 M -48.93 % | -1.241 M 9.71 % | -1.374 M -70.67 % | -805.064 K -0.10 % | -804.224 K |
| Investments in property plant and equipment | -53.788 K 85.02 % | -359.110 K -279.24 % | -94.692 K -173.28 % | -34.650 K -1 175.77 % | -2.716 K | 0.000 100.00 % | -533.617 K -1 547.93 % | -32.381 K 88.13 % | -272.732 K -12.78 % | -241.822 K -270.04 % | 142.213 K 126.80 % | -530.635 K 21.54 % | -676.295 K -173.27 % | -247.482 K -528.41 % | -39.382 K -36.15 % | -28.926 K -9.32 % | -26.460 K 54.46 % | -58.104 K -149.97 % | -23.244 K 44.77 % | -42.084 K 78.65 % | -197.138 K -131.24 % | -85.254 K 56.11 % | -194.228 K -106.32 % | -94.138 K -203.81 % | -30.986 K 34.43 % | -47.258 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.078 K 200.00 % | -647.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -19.216 K | 0.000 | 0.000 100.00 % | -50.000 K -201.90 % | 49.066 K | 0.000 100.00 % | -265.486 K | 0.000 100.00 % | -85.850 K 2.85 % | -88.373 K -220.86 % | 73.122 K 137.16 % | -196.789 K 35.59 % | -305.530 K 33.66 % | -460.540 K -141.40 % | 1.112 M 402.50 % | -367.722 K 47.61 % | -701.916 K -34.79 % | -520.756 K 52.00 % | -1.085 M -17.96 % | -919.792 K -204.65 % | -301.922 K 56.14 % | -688.446 K -181.84 % | -244.270 K 83.40 % | -1.471 M -205.81 % | -481.126 K -38.23 % | -348.060 K |
| Net cash used for investing activites | -73.004 K 79.67 % | -359.110 K -279.24 % | -94.692 K -11.86 % | -84.650 K -188.72 % | 95.416 K | 0.000 100.00 % | -533.617 K -1 547.93 % | -32.381 K 88.13 % | -272.732 K -12.78 % | -241.822 K -270.04 % | 142.213 K 126.80 % | -530.635 K 21.54 % | -676.295 K 4.48 % | -708.022 K -165.99 % | 1.073 M 370.51 % | -396.648 K 45.54 % | -728.376 K -25.83 % | -578.860 K -25.53 % | -461.120 K 71.34 % | -1.609 M -222.40 % | -499.060 K 35.50 % | -773.700 K -76.44 % | -438.498 K 71.99 % | -1.565 M -205.69 % | -512.112 K -29.54 % | -395.318 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 M 5 116.33 % | 103.049 K -98.35 % | 6.251 M 123 832.73 % | 5.044 K -99.84 % | 3.203 M -51.87 % | 6.654 M | 0.000 | 0.000 -100.00 % | 3.661 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.315 M 1 085.41 % | 1.208 M -90.20 % | 12.319 M 437.99 % | 2.290 M -57.52 % | 5.390 M 7 826.31 % | 68.003 K -98.91 % | 6.226 M 33 131.13 % | -18.848 K -100.59 % | 3.176 M -52.04 % | 6.623 M 10 457.01 % | -63.943 K | 0.000 -100.00 % | 1.830 M -58.72 % | 4.434 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -98.62 % | 5.009 M 198.05 % | 1.681 M 1 182.33 % | 131.064 K -98.30 % | 7.714 M 681.34 % | 987.242 K 45.97 % | 676.324 K |
| Net cash used provided by financing activities | 14.315 M 1 085.41 % | 1.208 M -90.20 % | 12.319 M 437.99 % | 2.290 M -57.11 % | 5.339 M 7 750.54 % | 68.003 K -98.91 % | 6.226 M 16 615.57 % | -37.696 K -101.19 % | 3.176 M -52.04 % | 6.623 M 10 457.01 % | -63.943 K | 0.000 -100.00 % | 3.661 M -17.45 % | 4.434 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -98.62 % | 5.009 M 198.05 % | 1.681 M 1 182.33 % | 131.064 K -98.30 % | 7.714 M 681.34 % | 987.242 K 45.97 % | 676.324 K |
| Effect of forex changes on cash | 138.000 -94.07 % | 2.328 K 320.22 % | 554.000 -97.53 % | 22.396 K 102.69 % | -831.798 K | 0.000 -100.00 % | 304.000 200.33 % | -303.000 -103.15 % | 9.619 K 200.01 % | -9.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.128 K | 0.000 -100.00 % | 11.582 K | 0.000 -100.00 % | 15.768 K | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 3.975 M 2 030.26 % | -205.956 K -112.38 % | 1.664 M 165.00 % | -2.559 M -251.88 % | 1.685 M 172.28 % | -2.331 M -286.79 % | 1.248 M -72.21 % | 4.492 M 418.32 % | -1.411 M 26.70 % | -1.925 M -224.28 % | 1.549 M -43.97 % | 2.765 M 1 154.49 % | -262.172 K 54.30 % | -573.671 K -23.04 % | -466.261 K 24.12 % | -614.469 K -29.79 % | -473.421 K 66.85 % | -1.428 M -189.20 % | 1.601 M 440.41 % | -470.355 K 38.77 % | -768.237 K -132.18 % | 2.387 M 1 619.66 % | -157.083 K 39.96 % | -261.609 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 4.763 M | 0.000 -100.00 % | 3.512 M -42.16 % | 6.071 M 38.42 % | 4.386 M -34.71 % | 6.717 M 22.82 % | 5.469 M 459.52 % | 977.472 K -59.08 % | 2.389 M -44.63 % | 4.314 M 56.03 % | 2.765 M | 0.000 -100.00 % | 622.471 K | 0.000 -100.00 % | 1.220 M | 0.000 -100.00 % | 3.396 M | 0.000 -100.00 % | 3.050 M | 0.000 -100.00 % | 5.527 M | 0.000 -100.00 % | 1.067 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 3.975 M 2 030.26 % | -205.956 K -103.98 % | 5.175 M 47.37 % | 3.512 M -42.16 % | 6.071 M 38.42 % | 4.386 M -34.71 % | 6.717 M 22.82 % | 5.469 M 459.52 % | 977.472 K -59.08 % | 2.389 M -44.63 % | 4.314 M 56.03 % | 2.765 M 667.30 % | 360.299 K 162.81 % | -573.671 K -176.13 % | 753.573 K 222.64 % | -614.469 K -121.03 % | 2.922 M 304.61 % | -1.428 M -130.71 % | 4.651 M 1 088.79 % | -470.355 K -109.88 % | 4.759 M 99.35 % | 2.387 M 162.41 % | 909.704 K 447.73 % | -261.609 K |
| Operating cash flow | -5.116 M -182.04 % | -1.814 M 57.56 % | -4.274 M -61.93 % | -2.640 M 29.99 % | -3.770 M -43.51 % | -2.627 M 34.44 % | -4.008 M -77.28 % | -2.261 M -34.99 % | -1.675 M 10.44 % | -1.870 M -25.55 % | -1.489 M -6.81 % | -1.394 M 2.87 % | -1.436 M -35.43 % | -1.060 M 33.64 % | -1.597 M -68.02 % | -950.694 K -365.69 % | -204.146 K 68.60 % | -650.078 K -33.84 % | -485.722 K 63.10 % | -1.316 M -0.74 % | -1.307 M 29.28 % | -1.848 M -48.93 % | -1.241 M 9.71 % | -1.374 M -70.67 % | -805.064 K -0.10 % | -804.224 K |
| Capital expenditure | -53.788 K 85.02 % | -359.110 K -279.24 % | -94.692 K -173.28 % | -34.650 K -1 175.77 % | -2.716 K | 0.000 100.00 % | -533.617 K -1 547.93 % | -32.381 K 88.13 % | -272.732 K -12.78 % | -241.822 K -270.04 % | 142.213 K 126.80 % | -530.635 K 21.54 % | -676.295 K -173.27 % | -247.482 K -528.41 % | -39.382 K -36.15 % | -28.926 K -9.32 % | -26.460 K 54.46 % | -58.104 K -149.97 % | -23.244 K 44.77 % | -42.084 K 78.65 % | -197.138 K -131.24 % | -85.254 K 56.11 % | -194.228 K -106.32 % | -94.138 K -203.81 % | -30.986 K 34.43 % | -47.258 K |
| Free CashFlow | -5.170 M -137.91 % | -2.173 M 50.26 % | -4.369 M -63.38 % | -2.674 M 29.13 % | -3.773 M -43.62 % | -2.627 M 42.15 % | -4.541 M -98.05 % | -2.293 M -17.74 % | -1.947 M 7.78 % | -2.112 M -56.76 % | -1.347 M 30.02 % | -1.925 M 8.85 % | -2.112 M -61.53 % | -1.307 M 20.12 % | -1.637 M -67.08 % | -979.620 K -324.80 % | -230.606 K 67.44 % | -708.182 K -39.14 % | -508.966 K 62.53 % | -1.358 M 9.67 % | -1.504 M 22.20 % | -1.933 M -34.71 % | -1.435 M 2.27 % | -1.468 M -75.61 % | -836.050 K 1.81 % | -851.482 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |