Agripower France S.A. ALAGP.PA
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.790 M 175.24 % | 1.377 M -76.94 % | 5.972 M -42.41 % | 10.371 M 22.84 % | 8.443 M 9.63 % | 7.701 M 6.51 % | 7.231 M 44.20 % | 5.014 M |
| Net income | -3.856 M 21.13 % | -4.889 M -117.27 % | -2.250 M -725.73 % | 359.606 K 433.73 % | 67.376 K 84.04 % | 36.609 K -92.42 % | 482.695 K 237.99 % | 142.815 K |
| Income before tax | -3.858 M 14.12 % | -4.492 M -92.38 % | -2.335 M -1 582.49 % | 157.515 K 133.79 % | 67.376 K 84.04 % | 36.609 K -94.11 % | 621.532 K 324.14 % | 146.538 K |
| Income before tax ratio | -1.02 68.80 % | -3.26 -734.40 % | -0.39 -2 674.38 % | 0.02 90.31 % | 0.01 67.88 % | 0.00 -94.47 % | 0.09 194.14 % | 0.03 |
| EBITDA | -3.948 M 10.32 % | -4.403 M -104.81 % | -2.150 M -996.11 % | 239.879 K 87.23 % | 128.122 K -9.13 % | 140.990 K -80.79 % | 733.991 K 192.05 % | 251.323 K |
| Net income ratio | -1.02 71.34 % | -3.55 -842.33 % | -0.38 -1 186.61 % | 0.03 334.48 % | 0.01 67.88 % | 0.00 -92.88 % | 0.07 134.39 % | 0.03 |
| Ratio EBITDA | -1.04 67.42 % | -3.20 -788.32 % | -0.36 -1 656.12 % | 0.02 52.41 % | 0.02 -17.11 % | 0.02 -81.97 % | 0.10 102.53 % | 0.05 |
| Gross profit ratio | -0.70 67.42 % | -2.14 -501.08 % | -0.36 -256.40 % | 0.23 60.95 % | 0.14 626.66 % | 0.02 -88.48 % | 0.17 29.70 % | 0.13 |
| Weighted average shs out dil | 3.590 M 0.65 % | 3.567 M 0.51 % | 3.549 M -1.32 % | 3.596 M 6.75 % | 3.369 M 43.03 % | 2.355 M -0.12 % | 2.358 M 0.00 % | 2.358 M |
| Weighted average shs out | 3.590 M 0.65 % | 3.567 M 0.51 % | 3.549 M 1.26 % | 3.504 M 4.02 % | 3.369 M 43.03 % | 2.355 M -0.12 % | 2.358 M 0.00 % | 2.358 M |
| EPS diluted | -1.07 21.90 % | -1.37 -117.46 % | -0.63 -730.00 % | 0.10 400.00 % | 0.02 29.03 % | 0.02 -92.25 % | 0.20 230.03 % | 0.06 |
| Earnings per share | -1.07 21.90 % | -1.37 -117.46 % | -0.63 -730.00 % | 0.10 400.00 % | 0.02 29.03 % | 0.02 -92.25 % | 0.20 230.03 % | 0.06 |
| Gross profit | -2.643 M 10.32 % | -2.947 M -38.59 % | -2.126 M -190.07 % | 2.361 M 97.72 % | 1.194 M 696.60 % | 149.903 K -87.72 % | 1.221 M 87.03 % | 652.960 K |
| Income tax expense | 2.000 K 119.52 % | -10.248 K 87.94 % | -84.962 K 57.94 % | -202.000 K | 0.000 -100.00 % | 4.000 -100.00 % | 144.806 K | 0.000 |
| Cost of revenue | 6.433 M 48.78 % | 4.324 M -46.61 % | 8.099 M 1.11 % | 8.010 M 10.51 % | 7.248 M -4.01 % | 7.551 M 25.66 % | 6.009 M 37.79 % | 4.361 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.414 M -18.63 % | 1.738 M 631.46 % | 237.560 K -96.26 % | 6.353 M 153 401.98 % | -4.144 K -115.21 % | 27.250 K -94.42 % | 488.669 K | 0.000 |
| Operating expenses | 1.414 M -18.63 % | 1.738 M 566.88 % | 260.565 K -96.67 % | 7.831 M 616.27 % | 1.093 M 3 767.93 % | 28.266 K -94.22 % | 488.669 K 20.92 % | 404.136 K |
| Cost and expenses | 7.847 M 29.45 % | 6.062 M -27.49 % | 8.359 M -47.23 % | 15.841 M 89.90 % | 8.342 M 10.05 % | 7.580 M 16.64 % | 6.498 M 36.36 % | 4.765 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 23.005 K -98.44 % | 1.478 M 34.69 % | 1.097 M 107 917.03 % | 1.016 K -99.79 % | 480.688 K 17.76 % | 408.187 K |
| Interest income | 194.000 K -32.29 % | 286.530 K 222.53 % | 88.839 K 47.03 % | 60.424 K 193.18 % | 20.610 K 332.71 % | 4.763 K 8 405.36 % | 56.000 -99.95 % | 102.285 K |
| Interest expense | 0.000 -100.00 % | 72.277 K -14.32 % | 84.359 K 55.99 % | 54.081 K -0.35 % | 54.270 K -56.53 % | 124.841 K 12.41 % | 111.057 K 8.58 % | 102.285 K |
| Depreciation and amortization | 108.691 K 521.45 % | 17.490 K -82.72 % | 101.199 K 266.78 % | 27.591 K 326.05 % | 6.476 K 115.44 % | 3.006 K 106.17 % | 1.458 K 117.81 % | -8.188 K |
| Operating income | -4.057 M 13.40 % | -4.685 M -96.25 % | -2.387 M -1 432.29 % | 179.167 K 77.33 % | 101.038 K -16.94 % | 121.640 K -83.39 % | 732.533 K 194.40 % | 248.823 K |
| Operating income ratio | -1.07 68.54 % | -3.40 -751.20 % | -0.40 -2 413.56 % | 0.02 44.35 % | 0.01 -24.23 % | 0.02 -84.41 % | 0.10 104.16 % | 0.05 |
| Total other income expenses net | 199.000 K 192.79 % | -214.465 K -513.33 % | 51.887 K 339.64 % | -21.652 K 35.67 % | -33.660 K | 0.000 100.00 % | -111.002 K -8.52 % | -102.285 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.737 M 156.40 % | -4.854 M 44.94 % | -8.815 M -79.45 % | -4.912 M -52.11 % | -3.229 M -300.01 % | 1.615 M 8.24 % | 1.492 M |
| Total investments | 299.632 K -96.21 % | 7.900 M 1.28 % | 7.800 M 0.65 % | 7.750 M 2 448.55 % | 304.102 K 559.66 % | 46.100 K 0.00 % | 46.100 K |
| Total debt | 3.190 M -2.07 % | 3.258 M -0.85 % | 3.285 M 65.31 % | 1.987 M 174.99 % | 722.714 K -62.82 % | 1.944 M 18.43 % | 1.641 M |
| Accumulated other comprehensive income loss | 152.903 K | 0.000 | 0.000 -100.00 % | 420.956 K -92.41 % | 5.545 M 48 207.63 % | -11.527 K -14.47 % | -10.070 K |
| Retained earnings | -7.870 M -164.00 % | -2.981 M -328.43 % | -695.791 K 52.87 % | -1.476 M 5.59 % | -1.564 M 2.29 % | -1.600 M 1.84 % | -1.630 M |
| Common stock | 357.332 K 0.53 % | 355.432 K 1.43 % | 350.432 K 1.01 % | 346.932 K 47.12 % | 235.820 K 57.21 % | 150.000 K 0.00 % | 150.000 K |
| Total equity | 6.947 M -41.30 % | 11.836 M -16.05 % | 14.100 M 2.72 % | 13.727 M 225.48 % | 4.217 M 517.82 % | -1.009 M 18.64 % | -1.241 M |
| Other non current liabilities | 34.301 K -83.62 % | 209.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M 85.24 % | 958.411 K |
| Long term debt | 3.190 M 11.24 % | 2.868 M -12.71 % | 3.285 M 65.31 % | 1.987 M 303.62 % | 492.384 K -61.32 % | 1.273 M -22.44 % | 1.641 M |
| Total non current liabilities | 3.381 M 9.86 % | 3.077 M -6.33 % | 3.285 M 65.31 % | 1.987 M 303.63 % | 492.383 K -62.39 % | 1.309 M -21.96 % | 1.678 M |
| Other current liabilities | 2.381 M 310.75 % | 579.705 K 425.83 % | -177.914 K 89.58 % | -1.707 M -2 471.15 % | 72.001 K -94.13 % | 1.227 M 775.63 % | 140.164 K |
| Deferred revenue | 0.000 -100.00 % | 1.350 M 459.69 % | 241.116 K -81.47 % | 1.301 M 35.64 % | 959.096 K -57.21 % | 2.241 M 1 699.08 % | -140.164 K |
| Short term debt | 0.000 -100.00 % | 389.659 K 104.61 % | 190.443 K -88.89 % | 1.714 M 643.95 % | 230.330 K -65.67 % | 670.971 K | 0.000 |
| Total current liabilities | 4.132 M -38.58 % | 6.727 M 38.84 % | 4.846 M 0.52 % | 4.820 M 68.73 % | 2.857 M -31.67 % | 4.181 M 65.08 % | 2.533 M |
| Total liabilities | 6.467 M -34.05 % | 9.805 M 20.59 % | 8.131 M 19.43 % | 6.808 M 103.26 % | 3.349 M -39.00 % | 5.490 M 30.40 % | 4.211 M |
| Other non current assets | 88.673 K 150.94 % | -174.079 K | 0.000 -100.00 % | 9.034 K 103.35 % | -269.490 K -484.58 % | -46.100 K -4 705.39 % | 1.001 K |
| Long term investments | -4.800 M -1 699.06 % | 300.200 K -50.75 % | 609.521 K 143.61 % | 250.199 K -17.73 % | 304.102 K 559.66 % | 46.100 K 0.00 % | 46.100 K |
| Intangible assets | 345.880 K 9.63 % | 315.502 K 5 246.59 % | 5.901 K -30.50 % | 8.491 K -23.37 % | 11.081 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 345.880 K 9.63 % | 315.502 K 127.80 % | 138.500 K 1 531.14 % | 8.491 K -23.37 % | 11.081 K | 0.000 | 0.000 |
| Property plant equipment net | 297.966 K -16.01 % | 354.776 K 478.07 % | 61.372 K 352.83 % | 13.553 K 65.08 % | 8.210 K | 0.000 -100.00 % | 1.457 K |
| Total non current assets | 2.940 M 94.07 % | 1.515 M 87.17 % | 809.393 K 187.76 % | 281.277 K -13.02 % | 323.393 K 592.49 % | 46.700 K -3.83 % | 48.558 K |
| Other current assets | 1.113 M 31.50 % | 846.611 K -23.29 % | 1.104 M 3 540.61 % | 30.317 K 57.90 % | 19.200 K -96.15 % | 498.075 K 51.83 % | 328.053 K |
| Short term investments | 5.100 M -32.89 % | 7.600 M 1.33 % | 7.500 M 0.00 % | 7.500 M 114.29 % | 3.500 M | 0.000 | 0.000 |
| cash and cash equivalents | 452.894 K -11.41 % | 511.221 K -88.99 % | 4.644 M -32.68 % | 6.900 M 74.58 % | 3.952 M 1 099.87 % | 329.379 K 119.87 % | 149.807 K |
| Cash and short term investments | 5.553 M -31.54 % | 8.111 M -32.97 % | 12.100 M -15.97 % | 14.400 M 264.35 % | 3.952 M 1 099.87 % | 329.379 K 119.87 % | 149.807 K |
| Total current assets | 10.474 M -47.96 % | 20.126 M -5.99 % | 21.408 M 5.70 % | 20.253 M 179.62 % | 7.243 M 63.35 % | 4.434 M 51.79 % | 2.921 M |
| Inventory | 596.374 K 10.18 % | 541.295 K 185.81 % | 189.387 K 64.03 % | 115.456 K 58.33 % | 72.921 K 9.71 % | 66.470 K 1.81 % | 65.291 K |
| Net receivables | 3.212 M -69.78 % | 10.627 M 32.59 % | 8.015 M 40.41 % | 5.708 M 78.43 % | 3.199 M -19.99 % | 3.998 M 68.87 % | 2.368 M |
| Tax assets | 7.008 M 875.30 % | 718.542 K | 0.000 | 0.000 -100.00 % | 269.490 K | 0.000 | 0.000 |
| Other assets | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 870.964 K -63.64 % | 2.395 M 5.77 % | 2.264 M 26.42 % | 1.791 M 142.58 % | 738.361 K -40.84 % | 1.248 M 96.34 % | 635.636 K |
| Tax payables | 879.614 K -56.31 % | 2.013 M -13.49 % | 2.327 M 35.15 % | 1.722 M 100.93 % | 857.073 K -17.19 % | 1.035 M 23.97 % | 834.870 K |
| Deferred revenue non current | 3.320 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M | 0.000 |
| Minority interest | 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 -100.00 % | 7.500 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.425 M -0.26 % | 14.462 M 0.21 % | 14.432 M -0.02 % | 14.435 M 182.80 % | 5.104 M 1 057.57 % | 440.958 K 83.90 % | 239.778 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.206 M | 0.000 |
| Other liabilities | -1.046 M | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.414 M -38.02 % | 21.641 M -2.59 % | 22.217 M 8.19 % | 20.535 M 171.38 % | 7.567 M 68.86 % | 4.481 M 50.88 % | 2.970 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 3.848 M 405.37 % | -1.260 M | 0.000 100.00 % | -2.156 M -2 981.81 % | -69.973 K 80.35 % | -356.080 K -24.96 % | -284.947 K |
| Accounts receivables | 0.000 -100.00 % | 7.149 M 397.92 % | -2.400 M | 0.000 100.00 % | -2.114 M -402.59 % | 698.602 K -52.89 % | 1.483 M 249.71 % | -990.410 K |
| Inventory | 0.000 100.00 % | -55.079 K 84.35 % | -351.908 K | 0.000 100.00 % | -42.534 K -559.24 % | -6.452 K -447.24 % | -1.179 K 96.27 % | -31.569 K |
| Accounts payables | 0.000 100.00 % | -1.524 M | 0.000 | 0.000 100.00 % | -734.812 K -44.19 % | -509.619 K -183.22 % | 612.345 K -38.17 % | 990.410 K |
| Other working capital | 0.000 100.00 % | -1.721 M -215.43 % | 1.491 M | 0.000 -100.00 % | 734.812 K 391.01 % | -252.504 K 89.69 % | -2.450 M -866.95 % | -253.378 K |
| Other non cash items | 3.856 M 207 970.62 % | -1.855 K 27.11 % | -2.545 K 99.29 % | -359.606 K -120.12 % | 1.788 M 5 045.20 % | -36.148 K -2 380.99 % | -1.457 K | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -1.025 M 67.84 % | -3.188 M | 0.000 100.00 % | -294.989 K -343.55 % | -66.506 K -152.53 % | 126.616 K 184.23 % | -150.319 K |
| Investments in property plant and equipment | 0.000 100.00 % | -153.158 K 73.75 % | -583.560 K | 0.000 100.00 % | -9.229 K 58.61 % | -22.299 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.464 M | 0.000 | 0.000 | 0.000 100.00 % | -257.400 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.868 K | 0.000 -100.00 % | 400.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.431 K 100.61 % | -235.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -92.73 % | 5.500 K |
| Net cash used for investing activites | 0.000 100.00 % | -1.616 M -97.34 % | -818.851 K | 0.000 -100.00 % | 35.639 K 112.74 % | -279.699 K -70 024.75 % | 400.000 -92.73 % | 5.500 K |
| Debt repayment | 0.000 100.00 % | -67.304 K -142.33 % | -27.774 K | 0.000 -100.00 % | 1.265 M 216.76 % | -1.083 M -723.15 % | 173.822 K 141.51 % | -418.786 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.442 M 81.92 % | 5.190 M 3 085.94 % | -173.822 K -209.18 % | 159.205 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.841 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -66.67 % | -150.000 K |
| Other financing activites | 0.000 -100.00 % | 149.904 K 14 890.40 % | 1.000 K | 0.000 | 0.000 100.00 % | -323.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 82.600 K 408.51 % | -26.774 K | 0.000 -100.00 % | 10.707 M 160.71 % | 4.107 M 5 490.98 % | -76.178 K 81.40 % | -409.580 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.553 M -117.05 % | -2.558 M 36.57 % | -4.033 M -75.40 % | -2.300 M -122.01 % | 10.447 M 188.38 % | 3.623 M 7 026.03 % | 50.838 K 109.17 % | -554.399 K |
| Cash at beginning of period | 5.553 M -31.54 % | 8.111 M -33.21 % | 12.144 M -15.66 % | 14.400 M 264.35 % | 3.952 M 1 099.87 % | 329.379 K 134.04 % | 140.738 K -79.75 % | 695.137 K |
| Cash at end of period | 0.000 -100.00 % | 5.553 M -31.54 % | 8.111 M -32.97 % | 12.100 M -15.97 % | 14.400 M 264.35 % | 3.952 M 1 962.95 % | 191.576 K 36.12 % | 140.738 K |
| Operating cash flow | 0.000 100.00 % | -1.025 M 67.84 % | -3.188 M | 0.000 100.00 % | -294.989 K -343.55 % | -66.506 K -152.53 % | 126.616 K 184.23 % | -150.319 K |
| Capital expenditure | 0.000 100.00 % | -153.158 K 73.75 % | -583.560 K | 0.000 100.00 % | -9.229 K 58.61 % | -22.299 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -1.178 M 68.76 % | -3.771 M | 0.000 100.00 % | -304.218 K -242.57 % | -88.805 K -170.14 % | 126.616 K 184.23 % | -150.319 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.038 M -11.92 % | 2.313 M 306.99 % | 568.402 K -29.72 % | 808.790 K -54.83 % | 1.790 M -57.19 % | 4.182 M -34.65 % | 6.400 M 61.12 % | 3.972 M -13.50 % | 4.592 M 19.24 % | 3.851 M 52.13 % | 2.531 M -51.04 % | 5.170 M 43.00 % | 3.615 M 100.00 % | 1.808 M -27.90 % | 2.507 M 100.00 % | 1.254 M |
| Net income | -2.869 M -190.65 % | -987.071 K 54.00 % | -2.146 M 21.76 % | -2.743 M -17.44 % | -2.336 M -2 833.54 % | 85.443 K -68.55 % | 271.711 K 209.13 % | 87.895 K 381.70 % | -31.202 K -131.65 % | 98.578 K 135.49 % | -277.787 K -188.36 % | 314.396 K 30.27 % | 241.346 K 100.00 % | 120.673 K 69.00 % | 71.406 K 100.00 % | 35.703 K |
| Income before tax | -2.871 M -190.85 % | -987.071 K 54.11 % | -2.151 M 21.73 % | -2.748 M -17.33 % | -2.342 M -33 896.06 % | 6.930 K -97.06 % | 235.379 K 402.30 % | -77.864 K -149.55 % | -31.202 K -131.65 % | 98.578 K 135.49 % | -277.787 K -188.36 % | 314.396 K 1.17 % | 310.766 K 100.00 % | 155.383 K 112.07 % | 73.268 K 100.00 % | 36.634 K |
| Income before tax ratio | -1.41 -230.22 % | -0.43 88.72 % | -3.78 -11.38 % | -3.40 -159.74 % | -1.31 -79 038.97 % | 0.00 -95.49 % | 0.04 287.63 % | -0.02 -188.49 % | -0.01 -126.54 % | 0.03 123.33 % | -0.11 -280.46 % | 0.06 -29.25 % | 0.09 0.00 % | 0.09 194.14 % | 0.03 0.00 % | 0.03 |
| EBITDA | -2.913 M -242.17 % | -851.317 K 57.91 % | -2.022 M 20.13 % | -2.532 M -11.40 % | -2.273 M -4 963.24 % | 46.741 K -83.80 % | 288.440 K 569.65 % | -61.416 K -381.43 % | -12.757 K -110.61 % | 120.271 K 157.99 % | -207.390 K -155.77 % | 371.854 K 0.50 % | 370.008 K 100.00 % | 185.004 K 56.18 % | 118.456 K 100.00 % | 59.228 K |
| Net income ratio | -1.41 -229.99 % | -0.43 88.70 % | -3.78 -11.33 % | -3.39 -159.96 % | -1.30 -6 484.85 % | 0.02 -51.88 % | 0.04 91.87 % | 0.02 425.65 % | -0.01 -126.54 % | 0.03 123.33 % | -0.11 -280.46 % | 0.06 -8.91 % | 0.07 0.00 % | 0.07 134.39 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | -1.43 -288.48 % | -0.37 89.66 % | -3.56 -13.65 % | -3.13 -146.59 % | -1.27 -11 459.28 % | 0.01 -75.20 % | 0.05 391.50 % | -0.02 -456.56 % | 0.00 -108.90 % | 0.03 138.12 % | -0.08 -213.91 % | 0.07 -29.72 % | 0.10 0.00 % | 0.10 116.62 % | 0.05 0.00 % | 0.05 |
| Gross profit ratio | -0.18 61.16 % | -0.47 87.62 % | -3.83 -98.75 % | -1.93 -61.98 % | -1.19 -140 918.16 % | 0.00 -97.38 % | 0.03 255.30 % | -0.02 -346.40 % | 0.00 -116.03 % | 0.03 130.11 % | -0.10 -226.41 % | 0.08 -54.95 % | 0.17 0.00 % | 0.17 29.70 % | 0.13 0.00 % | 0.13 |
| Weighted average shs out dil | 3.590 M 0.00 % | 3.590 M 0.65 % | 3.567 M 0.35 % | 3.554 M 0.21 % | 3.547 M 1.29 % | 3.502 M 0.00 % | 3.501 M 0.00 % | 3.501 M 1.01 % | 3.466 M 1 471 580 552.67 % | 0.236 -100.00 % | 2.355 M -0.12 % | 2.358 M 0.00 % | 2.358 M 0.00 % | 2.358 M 0.00 % | 2.358 M 0.00 % | 2.358 M |
| Weighted average shs out | 3.590 M 0.00 % | 3.590 M 0.65 % | 3.567 M 0.35 % | 3.554 M 0.21 % | 3.547 M 1.29 % | 3.502 M 0.00 % | 3.501 M 0.00 % | 3.501 M 1.01 % | 3.466 M 1 471 580 552.67 % | 0.236 -100.00 % | 2.355 M -0.12 % | 2.358 M 0.00 % | 2.358 M 0.00 % | 2.358 M 0.00 % | 2.358 M 0.00 % | 2.358 M |
| EPS diluted | -0.80 -196.30 % | -0.27 55.00 % | -0.60 22.08 % | -0.77 -16.67 % | -0.66 -2 804.92 % | 0.02 -68.56 % | 0.08 209.16 % | 0.03 378.89 % | -0.01 -100.00 % | 418 499.96 348 750 066.67 % | -0.12 -192.31 % | 0.13 26.95 % | 0.10 100.00 % | 0.05 69.54 % | 0.03 100.00 % | 0.02 |
| Earnings per share | -0.80 -196.30 % | -0.27 55.00 % | -0.60 22.08 % | -0.77 -16.67 % | -0.66 -2 804.92 % | 0.02 -68.56 % | 0.08 209.16 % | 0.03 378.89 % | -0.01 -100.00 % | 418 499.96 348 750 066.67 % | -0.12 -192.31 % | 0.13 26.95 % | 0.10 100.00 % | 0.05 69.54 % | 0.03 100.00 % | 0.02 |
| Gross profit | -375.111 K 65.79 % | -1.097 M 49.63 % | -2.177 M -39.68 % | -1.559 M 26.83 % | -2.130 M -60 388.34 % | 3.533 K -98.29 % | 206.006 K 350.21 % | -82.334 K -286.15 % | -21.322 K -119.12 % | 111.518 K 145.81 % | -243.437 K -161.89 % | 393.340 K -35.58 % | 610.600 K 100.00 % | 305.300 K -6.49 % | 326.480 K 100.00 % | 163.240 K |
| Income tax expense | 2.000 K | 0.000 100.00 % | -5.034 K -196.55 % | 5.214 K 180.85 % | -6.449 K 91.79 % | -78.513 K -116.10 % | -36.332 K 78.08 % | -165.759 K -4 143 875.00 % | -4.000 -100.00 % | -2.000 50.00 % | -4.000 -100.00 % | -2.000 -100.00 % | 72.402 K 100.00 % | 36.201 K 7 240 300.00 % | -0.500 -100.00 % | -0.250 |
| Cost of revenue | 2.413 M -29.25 % | 3.410 M 24.20 % | 2.745 M 15.97 % | 2.367 M -39.61 % | 3.920 M -6.17 % | 4.178 M -32.54 % | 6.194 M 52.76 % | 4.054 M -12.11 % | 4.613 M 23.37 % | 3.739 M 34.76 % | 2.775 M -41.91 % | 4.777 M 58.97 % | 3.005 M 100.00 % | 1.502 M -31.11 % | 2.181 M 100.00 % | 1.090 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.511 K -13.00 % | -25.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.374 K 0.00 % | 38.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.861 M 157.25 % | 723.497 K 1 927.94 % | -39.580 K -160.83 % | 65.062 K 129.04 % | -224.040 K -1 555.88 % | -13.530 K 21.52 % | -17.240 K -85.78 % | -9.280 K -19.90 % | -7.740 K 1.40 % | -7.850 K 3.80 % | -8.160 K 57.26 % | -19.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.575 M 245.39 % | 745.413 K 2 354.59 % | -33.062 K -103.24 % | 1.020 M 336.16 % | 233.903 K 776.96 % | 26.672 K 5.66 % | 25.243 K 151.50 % | 10.037 K -7.25 % | 10.822 K 29.48 % | 8.358 K -8.81 % | 9.165 K -52.02 % | 19.101 K -92.18 % | 244.334 K 100.00 % | 122.167 K -39.54 % | 202.068 K 100.00 % | 101.034 K |
| Cost and expenses | 4.987 M 42.92 % | 3.490 M 28.65 % | 2.712 M -19.93 % | 3.388 M -18.46 % | 4.154 M -1.21 % | 4.205 M -32.38 % | 6.219 M 53.01 % | 4.064 M -12.10 % | 4.624 M 23.38 % | 3.748 M 34.62 % | 2.784 M -41.95 % | 4.796 M 47.61 % | 3.249 M 100.00 % | 1.625 M -31.82 % | 2.383 M 100.00 % | 1.191 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 713.426 K 3 155.27 % | 21.916 K 236.24 % | 6.518 K -99.32 % | 955.119 K 9 583.86 % | 9.863 K -24.95 % | 13.142 K 64.21 % | 8.003 K 957.20 % | 757.000 -75.44 % | 3.082 K 506.69 % | 508.000 -49.45 % | 1.005 K 9 036.36 % | 11.000 -100.00 % | 244.334 K 100.00 % | 122.167 K -39.54 % | 202.068 K 100.00 % | 101.034 K |
| Interest income | 189.726 K 25.67 % | 150.967 K -11.16 % | 169.928 K 23.42 % | 137.681 K 133.24 % | 59.031 K 98.04 % | 29.808 K 56.88 % | 19.000 K 55.29 % | 12.235 K -16.81 % | 14.707 K 49.01 % | 9.870 K 107.22 % | 4.763 K -91.68 % | 57.268 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 32.779 K -7.55 % | 35.455 K -3.71 % | 36.822 K -9.06 % | 40.490 K -7.70 % | 43.869 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 28.823 K -57.35 % | 67.573 K 17.99 % | 57.268 K 3.13 % | 55.528 K 100.00 % | 27.764 K -45.71 % | 51.142 K 100.00 % | 25.571 K |
| Depreciation and amortization | 36.745 K -64.32 % | 102.974 K 10.60 % | 93.102 K 99.72 % | 46.616 K -29.45 % | 66.073 K 88.10 % | 35.126 K 50.25 % | 23.378 K 454.90 % | 4.213 K 12.83 % | 3.734 K 36.18 % | 2.742 K -2.90 % | 2.824 K 1 451.65 % | 182.000 -75.03 % | 729.000 100.00 % | 364.500 108.90 % | -4.094 K -100.00 % | -2.047 K |
| Operating income | -2.950 M -150.78 % | -1.176 M 45.14 % | -2.144 M 16.86 % | -2.579 M -9.09 % | -2.364 M -10 115.60 % | -23.140 K -112.80 % | 180.760 K 295.69 % | -92.370 K -187.40 % | -32.140 K -131.16 % | 103.160 K 140.84 % | -252.600 K -167.50 % | 374.240 K 2.18 % | 366.266 K 100.00 % | 183.133 K 47.20 % | 124.412 K 100.00 % | 62.206 K |
| Operating income ratio | -1.45 -184.73 % | -0.51 86.52 % | -3.77 -18.30 % | -3.19 -141.49 % | -1.32 -23 761.04 % | -0.01 -119.59 % | 0.03 221.46 % | -0.02 -232.25 % | -0.01 -126.13 % | 0.03 126.85 % | -0.10 -237.86 % | 0.07 -28.55 % | 0.10 0.00 % | 0.10 104.16 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | 78.769 K -58.35 % | 189.127 K 2 770.53 % | -7.082 K 95.82 % | -169.277 K -5 794.05 % | -2.872 K 38.62 % | -4.679 K 50.31 % | -9.417 K 23.03 % | -12.235 K -1 404.37 % | 938.000 104.95 % | -18.952 K 24.75 % | -25.187 K 57.91 % | -59.846 K -7.83 % | -55.500 K -100.00 % | -27.750 K 45.74 % | -51.144 K -100.00 % | -25.572 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2018-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.358 M -50.38 % | 2.737 M 54.71 % | 1.769 M 136.45 % | -4.854 M -266.03 % | 2.923 M 133.16 % | -8.815 M -108.23 % | -4.233 M 13.82 % | -4.912 M -54.82 % | -3.173 M 1.75 % | -3.229 M 28.13 % | -4.493 M -378.29 % | 1.615 M 8.24 % | 1.492 M |
| Total investments | 6.241 M 1 982.77 % | 299.632 K -95.53 % | 6.705 M 693.84 % | 844.663 K -92.18 % | 10.799 M 38.44 % | 7.800 M 0.00 % | 7.800 M 0.65 % | 7.750 M 2 889.68 % | 259.232 K -14.75 % | 304.102 K 216.44 % | 96.100 K 108.46 % | 46.100 K 0.00 % | 46.100 K |
| Total debt | 2.674 M -16.20 % | 3.190 M 1.41 % | 3.146 M -3.42 % | 3.258 M 1.87 % | 3.198 M -2.67 % | 3.285 M 773.88 % | 375.948 K -81.08 % | 1.987 M -5.38 % | 2.100 M 190.63 % | 722.714 K -51.61 % | 1.494 M -23.17 % | 1.944 M 18.43 % | 1.641 M |
| Accumulated other comprehensive income loss | 14.458 M | 0.000 | 0.000 -100.00 % | 14.462 M -0.03 % | 14.467 M 6 515 323 803 919 690 752.00 % | 0.000 -100.00 % | 14.873 M -0.02 % | 14.876 M 168.27 % | 5.545 M 0.00 % | 5.545 M 1 157.57 % | 440.959 K 3 925.44 % | -11.527 K -14.47 % | -10.070 K |
| Retained earnings | -8.857 M -12.54 % | -7.870 M -37.49 % | -5.724 M -92.01 % | -2.981 M -361.89 % | -645.391 K 7.24 % | -695.791 K 49.89 % | -1.388 M 5.95 % | -1.476 M -0.76 % | -1.465 M 6.30 % | -1.564 M -21.60 % | -1.286 M 19.65 % | -1.600 M 1.84 % | -1.630 M |
| Common stock | 359.632 K 0.64 % | 357.332 K 0.53 % | 355.432 K 0.00 % | 355.432 K 1.43 % | 350.432 K 0.00 % | 350.432 K 0.00 % | 350.432 K 1.01 % | 346.932 K 47.12 % | 235.820 K 0.00 % | 235.820 K 0.00 % | 235.820 K 57.21 % | 150.000 K 0.00 % | 150.000 K |
| Total equity | 6.111 M -12.04 % | 6.947 M -23.60 % | 9.094 M -23.17 % | 11.836 M -16.48 % | 14.172 M 0.51 % | 14.100 M 2.06 % | 13.815 M 0.64 % | 13.727 M 218.04 % | 4.316 M 2.34 % | 4.217 M -6.20 % | 4.496 M 545.46 % | -1.009 M 18.64 % | -1.241 M |
| Other non current liabilities | 41.871 K 22.07 % | 34.301 K -78.51 % | 159.642 K -23.78 % | 209.448 K | 0.000 100.00 % | -185.913 K | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 230.331 K 537.17 % | 36.149 K -97.96 % | 1.775 M 85.24 % | 958.411 K |
| Long term debt | 1.633 M -48.80 % | 3.190 M 22.64 % | 2.601 M -9.30 % | 2.868 M -4.40 % | 3.000 M -8.69 % | 3.285 M 1 665.05 % | 186.133 K -90.63 % | 1.987 M 6.22 % | 1.871 M 279.98 % | 492.384 K -53.79 % | 1.065 M -16.31 % | 1.273 M -22.44 % | 1.641 M |
| Total non current liabilities | 1.675 M -50.45 % | 3.381 M 2.27 % | 3.306 M 7.42 % | 3.077 M 2.58 % | 3.000 M -3.07 % | 3.095 M 1 562.73 % | 186.133 K -90.63 % | 1.987 M 6.22 % | 1.871 M 279.98 % | 492.383 K -55.30 % | 1.102 M -15.86 % | 1.309 M -21.96 % | 1.678 M |
| Other current liabilities | 944.268 K -29.29 % | 1.335 M 181.62 % | -1.636 M -382.25 % | 579.705 K -49.40 % | 1.146 M 1 712.80 % | 63.202 K -86.49 % | 467.983 K -64.20 % | 1.307 M 1 188.01 % | -120.145 K -251.12 % | 79.501 K 112.64 % | -628.861 K -151.24 % | 1.227 M 775.63 % | 140.164 K |
| Deferred revenue | 1.743 M | 0.000 -100.00 % | 3.113 M 130.66 % | 1.350 M 15.58 % | 1.168 M 713.11 % | -190.443 K -147.95 % | 397.156 K 281.73 % | -218.538 K -120.44 % | 1.069 M 11.47 % | 959.096 K -7.65 % | 1.039 M -53.67 % | 2.241 M 1 699.08 % | -140.164 K |
| Short term debt | 1.040 M -0.54 % | 1.046 M 91.94 % | 544.818 K 39.82 % | 389.659 K 5 224.40 % | -7.604 K -103.99 % | 190.443 K 0.33 % | 189.815 K | 0.000 100.00 % | -2.000 -100.00 % | 230.330 K -46.21 % | 428.212 K -36.18 % | 670.971 K | 0.000 |
| Total current liabilities | 4.155 M 0.57 % | 4.132 M -23.38 % | 5.393 M -19.84 % | 6.727 M -1.27 % | 6.814 M 35.31 % | 5.036 M 22.68 % | 4.105 M -14.84 % | 4.820 M 7.51 % | 4.484 M 56.94 % | 2.857 M -19.85 % | 3.565 M -14.75 % | 4.181 M 65.08 % | 2.533 M |
| Total liabilities | 5.831 M -9.84 % | 6.467 M -25.66 % | 8.698 M -11.29 % | 9.805 M -0.09 % | 9.814 M 20.70 % | 8.131 M 89.48 % | 4.291 M -36.97 % | 6.808 M 7.13 % | 6.355 M 89.73 % | 3.349 M -28.22 % | 4.666 M -15.01 % | 5.490 M 30.40 % | 4.211 M |
| Other non current assets | 0.000 -100.00 % | 88.673 K -70.77 % | 303.371 K 142.22 % | -718.542 K -31.11 % | -548.025 K -49.13 % | -367.473 K -11.86 % | -328.499 K -20.66 % | -272.243 K -1.51 % | -268.181 K 0.49 % | -269.490 K -175.98 % | -97.648 K -111.82 % | -46.100 K -4 705.39 % | 1.001 K |
| Long term investments | 3.241 M 167.51 % | -4.800 M -399.03 % | 1.605 M 90.05 % | 844.663 K 5.73 % | 798.918 K 166.13 % | 300.200 K 0.00 % | 300.200 K 19.98 % | 250.199 K -3.48 % | 259.232 K -14.75 % | 304.102 K 216.44 % | 96.100 K 108.46 % | 46.100 K 0.00 % | 46.100 K |
| Intangible assets | 289.144 K -16.40 % | 345.880 K 8.23 % | 319.583 K 1.29 % | 315.502 K 17.22 % | 269.162 K 4 461.29 % | 5.901 K -17.88 % | 7.186 K -15.37 % | 8.491 K -13.14 % | 9.776 K -11.78 % | 11.081 K | 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 |
| Goodwill and intangible assets | 289.144 K -16.40 % | 345.880 K 8.23 % | 319.583 K 1.29 % | 315.502 K 17.22 % | 269.162 K 4 461.29 % | 5.901 K -17.88 % | 7.186 K -15.37 % | 8.491 K -13.14 % | 9.776 K -11.78 % | 11.081 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 252.983 K -15.10 % | 297.966 K -9.08 % | 327.716 K -7.63 % | 354.776 K 48.10 % | 239.554 K 290.33 % | 61.372 K 190.68 % | 21.113 K 55.78 % | 13.553 K 65.16 % | 8.206 K -0.05 % | 8.210 K 430.36 % | 1.548 K | 0.000 -100.00 % | 1.457 K |
| Total non current assets | 3.783 M 28.66 % | 2.940 M 30.52 % | 2.253 M 48.69 % | 1.515 M 15.85 % | 1.308 M 255.85 % | 367.473 K 11.86 % | 328.499 K 20.66 % | 272.243 K -1.79 % | 277.214 K -14.28 % | 323.393 K 231.18 % | 97.649 K 109.10 % | 46.700 K -3.83 % | 48.558 K |
| Other current assets | 74.311 K -93.32 % | 1.113 M -14.57 % | 1.303 M -20.26 % | 1.634 M 14.24 % | 1.431 M 35.06 % | 1.059 M 36.93 % | 773.575 K -1.17 % | 782.753 K -59.12 % | 1.915 M 408.58 % | 376.452 K -13.89 % | 437.170 K -12.23 % | 498.075 K 51.83 % | 328.053 K |
| Short term investments | 3.000 M -41.18 % | 5.100 M 0.00 % | 5.100 M -32.89 % | 7.600 M -24.00 % | 10.000 M 33.33 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 114.29 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.315 M 190.44 % | 452.894 K -67.10 % | 1.377 M -83.03 % | 8.111 M 2 856.47 % | 274.355 K -97.73 % | 12.100 M 162.53 % | 4.609 M -33.20 % | 6.900 M 30.84 % | 5.273 M 33.43 % | 3.952 M -33.99 % | 5.987 M 1 717.66 % | 329.379 K 119.87 % | 149.807 K |
| Cash and short term investments | 4.315 M -22.29 % | 5.553 M -14.26 % | 6.477 M -20.15 % | 8.111 M -21.05 % | 10.274 M -15.09 % | 12.100 M -0.07 % | 12.109 M -15.91 % | 14.400 M 173.07 % | 5.273 M 33.43 % | 3.952 M -33.99 % | 5.987 M 1 717.66 % | 329.379 K 119.87 % | 149.807 K |
| Total current assets | 8.159 M -22.11 % | 10.474 M -32.60 % | 15.539 M -22.79 % | 20.126 M -11.25 % | 22.678 M 5.93 % | 21.408 M 20.48 % | 17.768 M -12.27 % | 20.253 M 94.87 % | 10.393 M 43.49 % | 7.243 M -20.10 % | 9.065 M 104.42 % | 4.434 M 51.79 % | 2.921 M |
| Inventory | 1.722 M 188.71 % | 596.374 K 3.56 % | 575.893 K 6.39 % | 541.295 K 191.87 % | 185.457 K -2.08 % | 189.387 K 41.99 % | 133.378 K 15.52 % | 115.456 K 34.18 % | 86.045 K 18.00 % | 72.921 K -0.46 % | 73.260 K 10.22 % | 66.470 K 1.81 % | 65.291 K |
| Net receivables | 2.047 M -36.26 % | 3.212 M -55.29 % | 7.183 M -32.40 % | 10.627 M -12.19 % | 12.102 M 50.99 % | 8.015 M 46.20 % | 5.482 M -3.96 % | 5.708 M 46.77 % | 3.889 M 21.57 % | 3.199 M 6.57 % | 3.002 M -15.21 % | 3.540 M 49.54 % | 2.368 M |
| Tax assets | 0.000 -100.00 % | 7.008 M 2 410.02 % | -303.371 K -142.22 % | 718.542 K 31.11 % | 548.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.181 K -0.49 % | 269.490 K | 0.000 | 0.000 | 0.000 |
| Other assets | 3.000 -25.00 % | 4.000 33.33 % | 3.000 | 0.000 | 0.000 -100.00 % | 441.920 K 4 792.28 % | 9.033 K -0.01 % | 9.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 427.656 K -50.90 % | 870.964 K -48.22 % | 1.682 M -29.77 % | 2.395 M 7.39 % | 2.230 M -1.50 % | 2.264 M 12.70 % | 2.009 M 12.17 % | 1.791 M 15.61 % | 1.549 M 109.83 % | 738.361 K -35.75 % | 1.149 M -7.91 % | 1.248 M 96.34 % | 635.636 K |
| Tax payables | 0.000 -100.00 % | 879.614 K -47.93 % | 1.689 M -16.11 % | 2.013 M 7.82 % | 1.867 M -19.76 % | 2.327 M 86.48 % | 1.248 M -27.52 % | 1.722 M 12.82 % | 1.526 M 78.09 % | 857.073 K -25.42 % | 1.149 M 11.04 % | 1.035 M 23.97 % | 834.870 K |
| Deferred revenue non current | 0.000 -100.00 % | 3.320 K -87.26 % | 26.064 K | 0.000 | 0.000 -100.00 % | 4.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.232 K | 0.000 | 0.000 | 0.000 100.00 % | -229.490 K -3 159.87 % | 7.500 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.608 M 1.02 % | 14.460 M -0.01 % | 14.462 M 0.00 % | 14.462 M -0.03 % | 14.467 M -0.09 % | 14.480 M 0.34 % | 14.432 M -0.02 % | 14.435 M 160.31 % | 5.545 M 0.00 % | 5.545 M 8.19 % | 5.126 M 1 062.37 % | 440.958 K 83.90 % | 239.778 K |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -26.064 K | 0.000 | 0.000 -100.00 % | 3.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.206 M | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.046 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.941 M -10.98 % | 13.414 M -24.60 % | 17.792 M -17.79 % | 21.641 M -9.78 % | 23.986 M 7.96 % | 22.217 M 22.71 % | 18.106 M -11.83 % | 20.535 M 92.44 % | 10.671 M 41.02 % | 7.567 M -17.42 % | 9.163 M 104.47 % | 4.481 M 50.88 % | 2.970 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.100 M -40.41 % | 1.846 M -7.81 % | 2.002 M | 0.000 100.00 % | -1.365 M -92.02 % | -710.672 K -324.36 % | -167.470 K 16.84 % | -201.371 K 72.39 % | -729.328 K -210.61 % | 659.355 K 470.34 % | -178.040 K -100.00 % | -89.020 K 37.52 % | -142.474 K -100.00 % | -71.237 K |
| Accounts receivables | 0.000 -100.00 % | 1.575 M -64.13 % | 4.390 M 46.98 % | 2.987 M | 0.000 100.00 % | -2.773 M -1 463.48 % | 203.384 K 111.03 % | -1.844 M -581.85 % | -270.370 K 1.44 % | -274.330 K -128.20 % | 972.932 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -496.792 K -2 325.62 % | -20.481 K 40.80 % | -34.598 K | 0.000 -100.00 % | 3.929 K 121.92 % | -17.923 K 39.06 % | -29.411 K -124.12 % | -13.123 K -3 982.54 % | 338.000 104.98 % | -6.790 K -1 051.82 % | -589.500 -100.00 % | -294.750 98.13 % | -15.785 K -100.00 % | -7.892 K |
| Accounts payables | 0.000 100.00 % | -443.309 K 45.34 % | -811.023 K -13.72 % | -713.147 K | 0.000 100.00 % | -34.046 K -115.61 % | 218.037 K -11.67 % | 246.838 K -69.37 % | 805.941 K 296.15 % | -410.885 K -316.15 % | -98.734 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 465.231 K 127.16 % | -1.713 M -622.65 % | -237.046 K | 0.000 -100.00 % | 1.439 M 229.12 % | -1.114 M -176.38 % | 1.459 M 301.52 % | -723.819 K -1 528.35 % | -44.451 K 78.63 % | -208.053 K -17.25 % | -177.451 K -100.00 % | -88.725 K 29.97 % | -126.689 K -100.00 % | -63.345 K |
| Other non cash items | 2.869 M 35 627.63 % | 8.030 K 105.66 % | -141.867 K -971.10 % | -13.245 K -100.57 % | 2.336 M -18.45 % | 2.864 M 824.95 % | -395.073 K -124.18 % | 1.634 M 415.99 % | -516.964 K -179.00 % | 654.376 K 175.47 % | -867.043 K -118 917.57 % | -728.500 -100.00 % | -364.250 -72 950.00 % | 0.500 100.00 % | 0.250 |
| Net cash provided by operating activities | 0.000 -100.00 % | 223.854 K 164.16 % | -348.875 K 48.40 % | -676.126 K | 0.000 100.00 % | -1.253 M -102.63 % | -618.565 K -217.31 % | -194.938 K -94.84 % | -100.051 K 90.38 % | -1.040 M -206.83 % | 973.934 K 1 438.41 % | 63.308 K 100.00 % | 31.654 K 142.12 % | -75.160 K -100.00 % | -37.580 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.255 K 98.22 % | -70.585 K 14.52 % | -82.573 K | 0.000 100.00 % | -538.487 K -5 045.11 % | -10.466 K -34.21 % | -7.798 K -444.93 % | -1.431 K 93.04 % | -20.567 K -1 087.47 % | -1.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -944.875 K -36.25 % | -693.488 K 11.09 % | -779.980 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -208.000 K -321.05 % | -49.400 K | 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 -100.00 % | 44.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.700 K | 0.000 -100.00 % | 14.500 K 129.00 % | -50.000 K | 0.000 -100.00 % | 44.868 K 121.57 % | -208.000 K -321.05 % | -49.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -946.130 K -23.83 % | -764.073 K 10.30 % | -851.853 K | 0.000 100.00 % | -523.987 K -766.58 % | -60.466 K -675.40 % | -7.798 K -117.95 % | 43.437 K 119.00 % | -228.567 K -347.01 % | -51.132 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -517.024 K -1 269.39 % | 44.213 K 139.65 % | -111.517 K | 0.000 100.00 % | -87.713 K 94.56 % | -1.611 M | 0.000 -100.00 % | 1.378 M | 0.000 100.00 % | -313.773 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.442 M | 0.000 100.00 % | -1.169 K -100.02 % | 5.191 M | 0.000 | 0.000 -100.00 % | 79.602 K 100.00 % | 39.801 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.169 K | 0.000 100.00 % | -69.921 K -100.00 % | -34.960 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -765.806 K | 0.000 100.00 % | -125.000 K -100.00 % | -62.500 K 16.67 % | -75.000 K -100.00 % | -37.500 K |
| Other financing activites | 0.000 -100.00 % | 1.499 K -98.97 % | 144.904 K 2 798.08 % | 5.000 K | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 9.329 M | 0.000 100.00 % | -763.468 K -114.72 % | 5.185 M 3 807.89 % | -139.841 K -100.00 % | -69.921 K -187.84 % | 79.602 K 100.00 % | 39.801 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -515.525 K -372.60 % | 189.117 K 277.55 % | -106.517 K | 0.000 100.00 % | -92.713 K 94.25 % | -1.611 M -117.27 % | 9.329 M 577.13 % | 1.378 M 280.18 % | -764.637 K -115.70 % | 4.871 M 1 939.36 % | -264.841 K -100.00 % | -132.421 K -2 976.83 % | 4.603 K 100.00 % | 2.302 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.100 M | 0.000 100.00 % | -5.100 M | 0.000 -100.00 % | 12.144 M -15.66 % | 14.400 M 200.00 % | -14.400 M -464.35 % | 3.952 M 200.00 % | -3.952 M -2 162.94 % | 191.577 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.315 M -600.32 % | 862.471 K 193.36 % | -923.832 K 86.28 % | -6.734 M 34.45 % | -10.274 M -135.10 % | -4.370 M -90.80 % | -2.290 M -240.84 % | 1.626 M 23.10 % | 1.321 M 164.92 % | -2.035 M -134.00 % | 5.986 M 46 994.84 % | 12.710 K 0.00 % | 12.710 K 109.17 % | -138.600 K 0.00 % | -138.600 K |
| Cash at beginning of period | 4.315 M 852.78 % | 452.894 K -67.10 % | 1.377 M -83.03 % | 8.111 M -21.05 % | 10.274 M 121.22 % | 4.644 M -32.68 % | 6.900 M 30.84 % | 5.273 M 33.43 % | 3.952 M -33.99 % | 5.987 M 484 284.30 % | 1.236 K -96.49 % | 35.184 K 0.00 % | 35.184 K -79.75 % | 173.784 K 0.00 % | 173.784 K |
| Cash at end of period | 0.000 -100.00 % | 1.315 M 190.44 % | 452.894 K -93.01 % | 6.477 M | 0.000 -100.00 % | 274.355 K -94.05 % | 4.609 M -33.20 % | 6.900 M 30.84 % | 5.273 M 33.43 % | 3.952 M -33.99 % | 5.987 M 12 400.50 % | 47.894 K 0.00 % | 47.894 K 36.12 % | 35.184 K 0.00 % | 35.184 K |
| Operating cash flow | 0.000 -100.00 % | 223.854 K 164.16 % | -348.875 K 48.40 % | -676.126 K | 0.000 100.00 % | -1.253 M -102.63 % | -618.565 K -217.31 % | -194.938 K -94.84 % | -100.051 K 90.38 % | -1.040 M -206.83 % | 973.934 K 1 438.41 % | 63.308 K 100.00 % | 31.654 K 142.12 % | -75.160 K -100.00 % | -37.580 K |
| Capital expenditure | 0.000 100.00 % | -1.254 K 98.22 % | -70.585 K 14.52 % | -82.573 K | 0.000 100.00 % | -538.487 K -5 045.11 % | -10.466 K -34.21 % | -7.798 K -444.93 % | -1.431 K 93.04 % | -20.567 K -1 087.47 % | -1.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 222.600 K 153.07 % | -419.460 K 44.71 % | -758.699 K | 0.000 100.00 % | -1.792 M -184.87 % | -629.031 K -210.27 % | -202.736 K -99.78 % | -101.482 K 90.44 % | -1.061 M -209.13 % | 972.202 K 1 435.67 % | 63.308 K 100.00 % | 31.654 K 142.12 % | -75.160 K -100.00 % | -37.580 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 |