Arcure S.A. ALCUR.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.705 M 2.78 % | 18.199 M 39.62 % | 13.035 M 24.92 % | 10.435 M 33.05 % | 7.843 M -19.79 % | 9.778 M 10.97 % | 8.811 M 73.01 % | 5.093 M 79.80 % | 2.833 M |
| Net income | 1.747 M -2.99 % | 1.801 M 3 153.00 % | 55.361 K 102.48 % | -2.233 M 48.39 % | -4.328 M -156.16 % | -1.690 M -1 759.29 % | -90.869 K -7.89 % | -84.223 K 67.64 % | -260.267 K |
| Income before tax | 815.000 K -37.63 % | 1.307 M 2 260.35 % | 55.363 K 101.87 % | -2.960 M 34.97 % | -4.553 M -107.63 % | -2.193 M -254.03 % | -619.357 K -16.22 % | -532.896 K 26.83 % | -728.263 K |
| Income before tax ratio | 0.04 -39.32 % | 0.07 1 590.52 % | 0.00 101.50 % | -0.28 51.12 % | -0.58 -158.84 % | -0.22 -219.03 % | -0.07 32.82 % | -0.10 59.30 % | -0.26 |
| EBITDA | 14.448 M 336.21 % | 3.312 M 235.81 % | 986.307 K 214.98 % | -857.800 K 51.54 % | -1.770 M -62.42 % | -1.090 M -666.14 % | 192.507 K -27.33 % | 264.915 K 141.93 % | -631.781 K |
| Net income ratio | 0.09 -5.61 % | 0.10 2 229.85 % | 0.00 101.98 % | -0.21 61.21 % | -0.55 -219.34 % | -0.17 -1 575.51 % | -0.01 37.64 % | -0.02 82.00 % | -0.09 |
| Ratio EBITDA | 0.77 324.42 % | 0.18 140.52 % | 0.08 192.05 % | -0.08 63.58 % | -0.23 -102.48 % | -0.11 -610.18 % | 0.02 -58.00 % | 0.05 123.32 % | -0.22 |
| Gross profit ratio | 0.44 64.53 % | 0.27 82.98 % | 0.15 1 842.65 % | 0.01 102.49 % | -0.30 -153.19 % | 0.57 69.90 % | 0.33 -45.16 % | 0.61 -20.83 % | 0.77 |
| Weighted average shs out dil | 5.825 M -18.95 % | 7.187 M 33.27 % | 5.393 M 7.75 % | 5.005 M 0.34 % | 4.988 M 16.71 % | 4.274 M 30.92 % | 3.265 M 900.00 % | 326.455 K 0.00 % | 326.455 K |
| Weighted average shs out | 5.825 M 1.56 % | 5.736 M 6.35 % | 5.393 M 7.75 % | 5.005 M 0.34 % | 4.988 M 16.71 % | 4.274 M 31.70 % | 3.245 M 894.15 % | 326.455 K 0.00 % | 326.455 K |
| EPS diluted | 0.30 20.00 % | 0.25 2 327.18 % | 0.01 102.29 % | -0.45 48.28 % | -0.87 -117.50 % | -0.40 -1 338.85 % | -0.03 89.31 % | -0.26 67.50 % | -0.80 |
| Earnings per share | 0.30 -3.23 % | 0.31 2 909.71 % | 0.01 102.29 % | -0.45 48.28 % | -0.87 -117.50 % | -0.40 -1 328.57 % | -0.03 89.23 % | -0.26 67.50 % | -0.80 |
| Gross profit | 8.217 M 69.10 % | 4.859 M 155.48 % | 1.902 M 2 326.68 % | 78.380 K 103.32 % | -2.363 M -142.66 % | 5.539 M 88.53 % | 2.938 M -5.12 % | 3.097 M 42.34 % | 2.175 M |
| Income tax expense | -932.000 K -88.61 % | -494.131 K 35.24 % | -763.000 K -4.95 % | -727.000 K -244.48 % | 503.174 K 0.00 % | 503.174 K -4.79 % | 528.488 K 249.98 % | -352.379 K 1.68 % | -358.401 K |
| Cost of revenue | 10.488 M -21.38 % | 13.340 M 19.83 % | 11.133 M 7.50 % | 10.356 M 1.47 % | 10.206 M 140.81 % | 4.238 M -27.83 % | 5.873 M 194.20 % | 1.996 M 203.81 % | 657.063 K |
| General and administrative expenses | 6.898 M 1 904.88 % | 344.060 K 8.31 % | 317.659 K 74.43 % | 182.113 K 42.00 % | 128.253 K -96.93 % | 4.171 M 199.59 % | 1.392 M 80.35 % | 772.014 K 0.53 % | 767.955 K |
| Selling and marketing expenses | 149.000 K 21.25 % | 122.883 K -9.03 % | 135.076 K 40.63 % | 96.049 K 17.24 % | 81.926 K -64.62 % | 231.572 K -33.48 % | 348.104 K 16.31 % | 299.302 K 23.37 % | 242.602 K |
| Other expenses | -2.817 M -137.70 % | 7.472 M 15 265.26 % | -49.272 K -118.55 % | 265.560 K 406.07 % | 52.475 K -98.16 % | 2.846 M 3 346.57 % | -87.650 K -103.63 % | 2.416 M 63.82 % | 1.475 M |
| Operating expenses | 4.230 M -64.62 % | 11.955 M 37.91 % | 8.669 M 124.91 % | 3.854 M -43.34 % | 6.803 M -10.94 % | 7.638 M 117.74 % | 3.508 M -2.86 % | 3.612 M 27.37 % | 2.835 M |
| Cost and expenses | -17.780 M -195.93 % | 18.534 M 26.96 % | 14.598 M 2.72 % | 14.211 M 9.69 % | 12.956 M 9.09 % | 11.877 M 26.60 % | 9.381 M 67.29 % | 5.608 M 60.56 % | 3.493 M |
| Research and development expenses | 0.000 -100.00 % | 2.345 M -4.79 % | 2.463 M -6.92 % | 2.646 M 23.17 % | 2.148 M 450.83 % | 390.000 K 18.90 % | 328.000 K 164.52 % | 124.000 K -64.57 % | 350.000 K |
| Selling general and administrative expenses | 7.047 M 229.64 % | 2.138 M -65.82 % | 6.255 M 563.42 % | 942.876 K -79.51 % | 4.602 M 4.52 % | 4.403 M 152.97 % | 1.740 M 62.46 % | 1.071 M 6.01 % | 1.011 M |
| Interest income | 0.000 -100.00 % | 20.526 K 3 408.72 % | 585.000 -7.44 % | 632.000 -79.98 % | 3.157 K -96.62 % | 93.451 K | 0.000 -100.00 % | 49.500 K 1 267.03 % | 3.621 K |
| Interest expense | 354.000 K -29.73 % | 503.795 K 103.37 % | 247.720 K 172.94 % | 90.761 K 19.50 % | 75.953 K -74.36 % | 296.258 K 499.63 % | 49.407 K -0.19 % | 49.500 K 7.93 % | 45.864 K |
| Depreciation and amortization | 2.531 M 12.31 % | 2.254 M 140.16 % | 938.379 K -53.36 % | 2.012 M -24.20 % | 2.654 M 229.05 % | 806.574 K 5.79 % | 762.461 K 1.89 % | 748.310 K 2 549.26 % | 28.246 K |
| Operating income | 956.000 K -44.07 % | 1.709 M 697.38 % | 214.345 K 105.68 % | -3.776 M 26.15 % | -5.113 M -169.50 % | -1.897 M -231.15 % | -572.904 K -11.27 % | -514.892 K 21.99 % | -660.027 K |
| Operating income ratio | 0.05 -45.58 % | 0.09 471.10 % | 0.02 104.54 % | -0.36 44.49 % | -0.65 -235.97 % | -0.19 -198.42 % | -0.07 35.69 % | -0.10 56.61 % | -0.23 |
| Total other income expenses net | -141.000 K 64.96 % | -402.380 K -153.10 % | -158.982 K -119.49 % | 815.644 K 45.59 % | 560.223 K 289.57 % | -295.527 K -536.18 % | -46.453 K -158.01 % | -18.004 K 73.62 % | -68.236 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.306 M 31.28 % | 4.042 M 0.37 % | 4.027 M 9.51 % | 3.677 M 635.84 % | 499.690 K 119.20 % | -2.602 M -229.49 % | 2.009 M 157.52 % | 780.308 K 3.63 % | 752.968 K |
| Total investments | 34.000 K -43.08 % | 59.733 K 550.62 % | 9.181 K -75.27 % | 37.120 K 45.12 % | 25.578 K -86.13 % | 184.418 K 192.90 % | 62.962 K 75.82 % | 35.811 K 0.45 % | 35.649 K |
| Total debt | 8.603 M 10.65 % | 7.775 M -12.77 % | 8.913 M 62.49 % | 5.485 M -8.12 % | 5.970 M 41.00 % | 4.234 M 59.61 % | 2.652 M 39.95 % | 1.895 M 83.45 % | 1.033 M |
| Accumulated other comprehensive income loss | 3.538 M 1 815.88 % | 184.667 K 490.72 % | -47.263 K 97.23 % | -1.708 M 40.72 % | -2.881 M -319.11 % | 1.315 M -15.07 % | 1.548 M 1 685.75 % | -97.633 K -20.56 % | -80.982 K |
| Retained earnings | 1.747 M -2.99 % | 1.801 M 3 153.00 % | 55.361 K 102.48 % | -2.233 M 48.39 % | -4.328 M -156.16 % | -1.690 M -264.79 % | 1.025 M 411.34 % | -329.312 K 92.12 % | -4.179 M |
| Common stock | 583.000 K 1.47 % | 574.549 K 0.72 % | 570.426 K 13.66 % | 501.864 K 0.49 % | 499.414 K 0.20 % | 498.414 K 49.97 % | 332.343 K 181.45 % | 118.082 K 0.00 % | 118.082 K |
| Total equity | 8.403 M 23.13 % | 6.824 M 33.93 % | 5.096 M 44.15 % | 3.535 M -36.87 % | 5.600 M -43.21 % | 9.861 M 348.69 % | 2.198 M 35.91 % | 1.617 M -24.65 % | 2.146 M |
| Other non current liabilities | 507.000 K 100.99 % | 252.255 K 203.54 % | 83.104 K -78.05 % | 378.537 K 159.50 % | 145.874 K | 0.000 -100.00 % | 56.640 K 2 831 900.00 % | 2.000 -100.00 % | 1.174 M |
| Long term debt | 7.445 M 16.27 % | 6.403 M -12.64 % | 7.330 M 59.14 % | 4.606 M 44.66 % | 3.184 M -15.13 % | 3.751 M 251.08 % | 1.069 M -9.66 % | 1.183 M 6 258.37 % | 18.603 K |
| Total non current liabilities | 7.952 M 19.48 % | 6.655 M -10.22 % | 7.413 M 48.72 % | 4.984 M 49.69 % | 3.330 M -11.24 % | 3.751 M 39.24 % | 2.694 M 76.00 % | 1.531 M 28.12 % | 1.195 M |
| Other current liabilities | 1.267 M 7.77 % | 1.176 M -10.73 % | 1.317 M -18.40 % | 1.614 M 32.40 % | 1.219 M 100.56 % | 607.759 K -76.12 % | 2.545 M 24.43 % | 2.045 M 566.75 % | -438.132 K |
| Deferred revenue | 272.000 K -29.74 % | 387.110 K 35.71 % | 285.248 K -14.19 % | 332.435 K 240.25 % | 97.704 K -19.31 % | 121.084 K -70.38 % | 408.828 K -60.07 % | 1.024 M 64.56 % | 622.208 K |
| Short term debt | 1.158 M -15.60 % | 1.372 M -13.34 % | 1.583 M 80.05 % | 879.302 K -68.44 % | 2.786 M 477.76 % | 482.169 K | 0.000 -100.00 % | 1.233 M 21.50 % | 1.014 M |
| Total current liabilities | 4.577 M -14.51 % | 5.354 M -15.54 % | 6.338 M 21.04 % | 5.237 M -19.73 % | 6.523 M 93.33 % | 3.374 M 9.88 % | 3.071 M -17.37 % | 3.716 M 103.30 % | 1.828 M |
| Total liabilities | 12.529 M 4.33 % | 12.009 M -12.67 % | 13.751 M 34.54 % | 10.221 M 3.73 % | 9.853 M 37.01 % | 7.191 M 23.46 % | 5.825 M 11.01 % | 5.247 M 73.58 % | 3.023 M |
| Other non current assets | 280.000 K 58.58 % | 176.565 K 7.65 % | 164.017 K 7.32 % | 152.835 K -4.43 % | 159.919 K | 0.000 100.00 % | -3.278 M -9 254.80 % | 35.811 K 0.46 % | 35.648 K |
| Long term investments | 34.000 K -43.08 % | 59.733 K 550.62 % | 9.181 K -75.27 % | 37.120 K 45.12 % | 25.578 K -86.13 % | 184.418 K 192.90 % | 62.962 K 75.82 % | 35.810 K 0.45 % | 35.648 K |
| Intangible assets | 5.486 M 4.66 % | 5.242 M -0.53 % | 5.270 M 24.43 % | 4.235 M 7.21 % | 3.950 M -15.38 % | 4.668 M 51.06 % | 3.090 M 5.17 % | 2.939 M 3.15 % | 2.849 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.486 M 4.66 % | 5.242 M -0.53 % | 5.270 M 24.43 % | 4.235 M 7.21 % | 3.950 M -15.38 % | 4.668 M 51.06 % | 3.090 M 5.17 % | 2.939 M 3.15 % | 2.849 M |
| Property plant equipment net | 197.000 K 3.74 % | 189.889 K -18.07 % | 231.781 K 25.45 % | 184.763 K -8.68 % | 202.322 K -31.57 % | 295.672 K 136.38 % | 125.082 K 26.97 % | 98.515 K 15.04 % | 85.636 K |
| Total non current assets | 5.997 M 5.81 % | 5.668 M -0.12 % | 5.675 M 23.10 % | 4.610 M 6.26 % | 4.338 M -15.74 % | 5.149 M 57.04 % | 3.278 M 6.69 % | 3.073 M 3.46 % | 2.970 M |
| Other current assets | 628.000 K -45.31 % | 1.148 M -40.29 % | 1.923 M -24.58 % | 2.550 M 8.07 % | 2.360 M -10.81 % | 2.646 M 2.26 % | 2.588 M 74.55 % | 1.482 M 59.22 % | 930.987 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.297 M -11.68 % | 3.733 M -23.60 % | 4.886 M 170.23 % | 1.808 M -66.94 % | 5.470 M -19.98 % | 6.836 M 963.14 % | 642.964 K -42.33 % | 1.115 M 298.00 % | 280.120 K |
| Cash and short term investments | 3.297 M -11.68 % | 3.733 M -23.60 % | 4.886 M 170.23 % | 1.808 M -66.94 % | 5.470 M -19.98 % | 6.836 M 963.14 % | 642.964 K -42.33 % | 1.115 M 298.00 % | 280.120 K |
| Total current assets | 14.935 M 13.44 % | 13.165 M -0.05 % | 13.172 M 44.02 % | 9.146 M -17.71 % | 11.115 M -6.63 % | 11.904 M 150.91 % | 4.744 M 25.14 % | 3.791 M 72.43 % | 2.199 M |
| Inventory | 3.666 M 54.47 % | 2.373 M -13.18 % | 2.733 M 76.13 % | 1.552 M 17.46 % | 1.321 M 17.17 % | 1.128 M 6.11 % | 1.063 M 70.09 % | 624.785 K 36.57 % | 457.480 K |
| Net receivables | 7.344 M 24.25 % | 5.911 M 62.86 % | 3.629 M 12.16 % | 3.236 M 64.75 % | 1.964 M 51.72 % | 1.294 M 187.04 % | 450.981 K -77.54 % | 2.008 M 278.75 % | 530.103 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.810 K -0.45 % | -35.648 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.880 M -18.05 % | 2.294 M -11.55 % | 2.594 M 23.40 % | 2.102 M -8.22 % | 2.290 M 10.13 % | 2.079 M 1.29 % | 2.053 M 403.20 % | 407.949 K -61.30 % | 1.054 M |
| Tax payables | 0.000 -100.00 % | 124.813 K -77.69 % | 559.536 K 80.92 % | 309.275 K 135.84 % | 131.136 K 55.94 % | 84.092 K -5.60 % | 89.076 K 190.49 % | 30.664 K -84.48 % | 197.559 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 11.795 K -88.96 % | 106.850 K | 0.000 -100.00 % | 24.178 K 81.90 % | 13.292 K 105.00 % | 6.484 K 248.60 % | 1.860 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.305 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 M -54.77 % | 3.828 M 922.06 % | 374.572 K | 0.000 -100.00 % | 178.231 K 0.00 % | 178.231 K |
| Other total stockholders equity | 4.282 M 0.42 % | 4.264 M -5.60 % | 4.517 M -13.15 % | 5.201 M -34.84 % | 7.982 M -18.02 % | 9.737 M 1 220.63 % | 737.295 K -57.81 % | 1.748 M -71.01 % | 6.029 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -11.795 K 88.96 % | -106.850 K | 0.000 -100.00 % | 3.727 M 39.03 % | 2.681 M 685.17 % | 341.435 K 110.99 % | 161.823 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.671 K 9.49 % | 59.977 K | 0.000 | 0.000 |
| Total assets | 20.932 M 11.14 % | 18.833 M -0.07 % | 18.847 M 37.01 % | 13.756 M -10.98 % | 15.453 M -9.38 % | 17.052 M 112.55 % | 8.023 M 16.88 % | 6.864 M 32.80 % | 5.169 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -2.955 M -116.61 % | -1.364 M -370.59 % | -289.895 K 78.77 % | -1.366 M -1 045.13 % | -119.252 K 62.44 % | -317.485 K 50.02 % | -635.276 K -289.32 % | 335.559 K -41.43 % | 572.952 K |
| Accounts receivables | -2.983 M -173.27 % | -1.092 M -383.30 % | 385.311 K 127.37 % | -1.408 M -54.83 % | -909.347 K -260.33 % | -252.365 K -54.12 % | -163.741 K -135.59 % | -69.504 K -124.41 % | 284.719 K |
| Inventory | -528.000 K -250.09 % | 351.796 K 129.84 % | -1.179 M -420.17 % | -226.621 K -13.59 % | -199.516 K -206.38 % | -65.120 K 86.19 % | -471.535 K -181.84 % | -167.304 K 29.95 % | -238.844 K |
| Accounts payables | 556.000 K 189.04 % | -624.421 K -223.99 % | 503.603 K 87.22 % | 268.992 K | 0.000 100.00 % | -73.999 K -142.53 % | 173.989 K -62.47 % | 463.592 K 91.38 % | 242.231 K |
| Other working capital | 556.000 K 189.10 % | -624.000 K -223.91 % | 503.603 K 87.22 % | 268.992 K -72.82 % | 989.611 K 1 237.33 % | 73.999 K 142.53 % | -173.989 K -259.95 % | 108.775 K -61.81 % | 284.846 K |
| Other non cash items | 31.000 K 106.20 % | -499.632 K -28.42 % | -389.058 K -352.84 % | 153.877 K -74.43 % | 601.872 K 198.37 % | -611.845 K 22.04 % | -784.777 K -343.18 % | 322.721 K -0.41 % | 324.047 K |
| Net cash provided by operating activities | 1.141 M -47.92 % | 2.191 M 268.87 % | 593.888 K 141.44 % | -1.433 M -20.33 % | -1.191 M 34.28 % | -1.812 M -142.13 % | -748.461 K -183.94 % | 891.698 K 236.21 % | 265.218 K |
| Investments in property plant and equipment | -2.606 M -16.82 % | -2.231 M 10.61 % | -2.496 M -17.39 % | -2.126 M -12.39 % | -1.892 M 30.42 % | -2.719 M -188.96 % | -940.872 K -10.57 % | -850.895 K 13.31 % | -981.485 K |
| Acquisitions net | 61.000 K | 0.000 -100.00 % | 29.739 K 224.66 % | 9.160 K 16.01 % | 7.896 K | 0.000 | 0.000 -100.00 % | 5.167 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.151 K -16 659.88 % | -162.000 96.11 % | -4.160 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.005 K | 0.000 |
| Other investing activites | 0.000 -100.00 % | 12.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.005 K 220.31 % | -4.160 K |
| Net cash used for investing activites | -2.545 M -14.71 % | -2.219 M 10.03 % | -2.466 M -16.49 % | -2.117 M -12.37 % | -1.884 M 30.71 % | -2.719 M -180.85 % | -968.023 K -14.44 % | -845.890 K 14.18 % | -985.645 K |
| Debt repayment | 892.000 K 179.25 % | -1.126 M -134.53 % | 3.260 M 902.35 % | -406.298 K -123.30 % | 1.744 M -67.02 % | 5.288 M 497.85 % | 884.455 K 145.11 % | 360.842 K -13.98 % | 419.490 K |
| Common stock issued | 12.000 K -76.25 % | 50.524 K -97.10 % | 1.741 M | 0.000 | 0.000 -100.00 % | 6.262 M 115 870.20 % | 5.400 K | 0.000 -100.00 % | 294.981 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -77.939 K | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 14.000 K -94.24 % | 242.845 K | 0.000 100.00 % | -632.348 K -238.86 % | 455.400 K 82.16 % | 250.000 K | 0.000 |
| Net cash used provided by financing activities | 904.000 K 184.09 % | -1.075 M -121.77 % | 4.937 M 3 120.44 % | -163.453 K -109.37 % | 1.744 M -84.03 % | 10.918 M 788.91 % | 1.228 M 101.07 % | 610.842 K -14.50 % | 714.471 K |
| Effect of forex changes on cash | 63.000 K 225.68 % | -50.129 K -487.34 % | 12.942 K -74.98 % | 51.736 K 258.30 % | -32.682 K -49 418.18 % | -66.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -436.083 K 62.18 % | -1.153 M -137.46 % | 3.078 M 184.06 % | -3.662 M -168.11 % | -1.366 M -121.38 % | 6.387 M 1 408.06 % | -488.260 K -174.36 % | 656.650 K 11 125.02 % | -5.956 K |
| Cash at beginning of period | 3.733 M -23.60 % | 4.886 M 170.23 % | 1.808 M -66.94 % | 5.470 M -19.98 % | 6.836 M 1 430.79 % | 446.542 K -52.23 % | 934.802 K 236.08 % | 278.152 K -2.10 % | 284.108 K |
| Cash at end of period | 3.297 M -11.68 % | 3.733 M -23.60 % | 4.886 M 170.23 % | 1.808 M -66.94 % | 5.470 M -19.95 % | 6.833 M 1 430.27 % | 446.542 K -52.23 % | 934.802 K 236.08 % | 278.152 K |
| Operating cash flow | 1.141 M -47.92 % | 2.191 M 268.87 % | 593.888 K 141.44 % | -1.433 M -20.33 % | -1.191 M 34.28 % | -1.812 M -142.13 % | -748.461 K -183.94 % | 891.698 K 236.21 % | 265.218 K |
| Capital expenditure | -2.606 M -16.82 % | -2.231 M 10.61 % | -2.496 M -17.39 % | -2.126 M -12.39 % | -1.892 M 30.42 % | -2.719 M -188.96 % | -940.872 K -10.57 % | -850.895 K 13.31 % | -981.485 K |
| Free CashFlow | -1.465 M -3 556.92 % | -40.061 K 97.89 % | -1.902 M 46.57 % | -3.559 M -15.46 % | -3.083 M 31.96 % | -4.531 M -168.21 % | -1.689 M -4 240.22 % | 40.803 K 105.70 % | -716.267 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.283 M -27.08 % | 8.616 M -14.60 % | 10.089 M -0.05 % | 10.094 M 24.52 % | 8.106 M 3.50 % | 7.831 M 50.51 % | 5.203 M -3.72 % | 5.405 M 7.44 % | 5.030 M 22.56 % | 4.104 M 9.79 % | 3.739 M -42.02 % | 6.448 M 93.67 % | 3.329 M -16.21 % | 3.973 M -17.86 % | 4.838 M 31.95 % | 3.666 M 65.94 % | 2.209 M 73.53 % | 1.273 M -10.10 % | 1.416 M 100.00 % | 708.128 K |
| Net income | -1.123 M -310.69 % | 533.000 K -56.10 % | 1.214 M -27.23 % | 1.668 M 1 155.93 % | 132.824 K 165.11 % | -203.997 K -178.65 % | 259.357 K 124.69 % | -1.051 M 11.18 % | -1.183 M 36.99 % | -1.877 M 23.41 % | -2.451 M -328.05 % | -572.529 K 48.74 % | -1.117 M -1 232.16 % | -83.848 K -1 094.25 % | -7.021 K -101.81 % | 387.375 K 182.14 % | -471.598 K -944.99 % | -45.129 K 75.60 % | -184.931 K -100.00 % | -92.466 K |
| Income before tax | -1.596 M -2 447.06 % | 68.000 K -75.89 % | 282.000 K -64.44 % | 792.938 K 432.92 % | -238.176 K 56.54 % | -547.997 K -243.27 % | -159.642 K 88.42 % | -1.379 M 12.85 % | -1.582 M 28.46 % | -2.211 M 5.57 % | -2.342 M -218.27 % | -735.710 K 49.50 % | -1.457 M -254.35 % | -411.166 K -97.49 % | -208.191 K -203.91 % | 200.356 K 131.46 % | -636.958 K -378.11 % | -133.224 K 63.41 % | -364.132 K -100.00 % | -182.066 K |
| Income before tax ratio | -0.25 -3 318.57 % | 0.01 -71.76 % | 0.03 -64.42 % | 0.08 367.36 % | -0.03 58.01 % | -0.07 -128.07 % | -0.03 87.97 % | -0.26 18.88 % | -0.31 41.63 % | -0.54 13.99 % | -0.63 -448.94 % | -0.11 73.93 % | -0.44 -322.90 % | -0.10 -140.45 % | -0.04 -178.75 % | 0.05 118.96 % | -0.29 -175.52 % | -0.10 59.30 % | -0.26 0.00 % | -0.26 |
| EBITDA | -148.000 K -103.99 % | 3.708 M 127.76 % | 1.628 M -26.78 % | 2.223 M 104.20 % | 1.089 M 48.22 % | 734.585 K 3 096.49 % | 22.981 K 106.70 % | -342.855 K 33.42 % | -514.934 K 37.29 % | -821.175 K 13.46 % | -948.937 K -249.01 % | -271.893 K 66.79 % | -818.695 K -65 024.27 % | 1.261 K -99.34 % | 191.246 K -80.05 % | 958.821 K 232.18 % | -725.403 K -903.31 % | 90.302 K 133.17 % | -272.279 K -100.00 % | -136.140 K |
| Net income ratio | -0.18 -388.93 % | 0.06 -48.59 % | 0.12 -27.19 % | 0.17 908.59 % | 0.02 162.91 % | -0.03 -152.26 % | 0.05 125.64 % | -0.19 17.33 % | -0.24 48.58 % | -0.46 30.24 % | -0.66 -638.28 % | -0.09 73.53 % | -0.34 -1 489.83 % | -0.02 -1 354.00 % | 0.00 -101.37 % | 0.11 149.50 % | -0.21 -502.20 % | -0.04 72.86 % | -0.13 0.00 % | -0.13 |
| Ratio EBITDA | -0.02 -105.47 % | 0.43 166.70 % | 0.16 -26.74 % | 0.22 63.98 % | 0.13 43.21 % | 0.09 2 023.76 % | 0.00 106.96 % | -0.06 38.03 % | -0.10 48.83 % | -0.20 21.18 % | -0.25 -501.96 % | -0.04 82.85 % | -0.25 -77 582.49 % | 0.00 -99.20 % | 0.04 -84.88 % | 0.26 179.66 % | -0.33 -562.92 % | 0.07 136.89 % | -0.19 0.00 % | -0.19 |
| Gross profit ratio | 0.12 -47.92 % | 0.24 -59.14 % | 0.58 17.22 % | 0.49 128.19 % | 0.22 82.93 % | 0.12 -37.68 % | 0.19 196.67 % | 0.06 220.58 % | -0.05 79.66 % | -0.26 25.37 % | -0.35 -157.57 % | 0.60 3 815.22 % | 0.02 -95.43 % | 0.34 2.15 % | 0.33 -20.33 % | 0.41 51.76 % | 0.27 -55.08 % | 0.61 -20.83 % | 0.77 0.00 % | 0.77 |
| Weighted average shs out dil | 5.848 M 0.39 % | 5.825 M -20.80 % | 7.355 M 28.63 % | 5.718 M -0.23 % | 5.731 M 1.25 % | 5.660 M 6.24 % | 5.328 M 6.55 % | 5.000 M 0.55 % | 4.973 M -0.03 % | 4.974 M 0.26 % | 4.961 M 21.38 % | 4.087 M -8.38 % | 4.461 M 29.45 % | 3.446 M -11.19 % | 3.880 M 30.95 % | 2.963 M 0.00 % | 2.963 M 807.67 % | 326.455 K 0.00 % | 326.455 K 0.00 % | 326.455 K |
| Weighted average shs out | 5.848 M 0.39 % | 5.825 M 1.14 % | 5.760 M 0.73 % | 5.718 M -0.23 % | 5.731 M 1.25 % | 5.660 M 6.24 % | 5.328 M 6.55 % | 5.000 M 0.55 % | 4.973 M -0.03 % | 4.974 M 0.26 % | 4.961 M 26.02 % | 3.937 M -11.75 % | 4.461 M 30.28 % | 3.424 M 11.05 % | 3.083 M 4.06 % | 2.963 M 0.00 % | 2.963 M 807.67 % | 326.455 K 0.00 % | 326.455 K 0.00 % | 326.455 K |
| EPS diluted | -0.19 -307.65 % | 0.09 -46.18 % | 0.17 -41.38 % | 0.29 1 150.00 % | 0.02 164.44 % | -0.04 -173.92 % | 0.05 123.19 % | -0.21 12.50 % | -0.24 36.84 % | -0.38 22.45 % | -0.49 -250.00 % | -0.14 44.00 % | -0.25 -928.81 % | -0.02 -1 250.00 % | 0.00 -101.38 % | 0.13 181.25 % | -0.16 -14.29 % | -0.14 75.00 % | -0.56 -100.00 % | -0.28 |
| Earnings per share | -0.19 -307.65 % | 0.09 -56.43 % | 0.21 -27.59 % | 0.29 1 150.00 % | 0.02 164.44 % | -0.04 -173.92 % | 0.05 123.19 % | -0.21 12.50 % | -0.24 36.84 % | -0.38 22.45 % | -0.49 -226.67 % | -0.15 40.00 % | -0.25 -920.41 % | -0.02 -965.22 % | 0.00 -101.77 % | 0.13 181.25 % | -0.16 -14.29 % | -0.14 75.00 % | -0.56 -100.00 % | -0.28 |
| Gross profit | 769.000 K -62.02 % | 2.025 M -65.10 % | 5.803 M 17.17 % | 4.953 M 184.15 % | 1.743 M 89.34 % | 920.547 K -6.21 % | 981.482 K 185.62 % | 343.635 K 229.55 % | -265.255 K 75.08 % | -1.064 M 18.07 % | -1.299 M -133.38 % | 3.892 M 7 482.63 % | 51.322 K -96.17 % | 1.340 M -16.10 % | 1.598 M 5.13 % | 1.520 M 151.83 % | 603.481 K -22.05 % | 774.158 K -28.83 % | 1.088 M 100.00 % | 543.863 K |
| Income tax expense | -473.000 K -1.72 % | -465.000 K 50.11 % | -932.000 K -656.92 % | -123.131 K 66.81 % | -371.000 K -7.85 % | -344.000 K 17.90 % | -419.000 K -27.74 % | -328.000 K 17.79 % | -399.000 K -19.46 % | -334.000 K -405.93 % | 109.174 K -33.10 % | 163.181 K 148.00 % | -339.993 K -203.87 % | 327.318 K 62.71 % | 201.170 K 7.57 % | 187.019 K 13.10 % | 165.360 K 287.71 % | -88.095 K 50.84 % | -179.201 K -100.00 % | -89.600 K |
| Cost of revenue | 5.514 M -16.34 % | 6.591 M 53.78 % | 4.286 M 3.82 % | 4.128 M -35.12 % | 6.363 M -7.93 % | 6.911 M 63.70 % | 4.222 M -16.58 % | 5.061 M -4.43 % | 5.296 M 2.45 % | 5.169 M 2.60 % | 5.038 M 97.04 % | 2.557 M -22.01 % | 3.278 M 24.50 % | 2.633 M -18.73 % | 3.240 M 50.95 % | 2.146 M 33.66 % | 1.606 M 221.79 % | 499.063 K 51.91 % | 328.530 K 100.00 % | 164.265 K |
| General and administrative expenses | 0.000 -100.00 % | 3.357 M -5.20 % | 3.541 M 10.53 % | 3.204 M 279.90 % | 843.290 K 50.21 % | 561.400 K | 0.000 -100.00 % | 661.373 K 256.62 % | 185.454 K -12.71 % | 212.460 K 33.62 % | 159.002 K -93.68 % | 2.517 M | 0.000 -100.00 % | 1.212 M 0.56 % | 1.205 M 246.28 % | 348.084 K -58.08 % | 830.298 K 330.20 % | 193.003 K -49.74 % | 383.976 K 100.00 % | 191.988 K |
| Selling and marketing expenses | 0.000 -100.00 % | 72.000 K -6.49 % | 77.000 K -5.10 % | 81.142 K 0.00 % | 81.142 K -39.93 % | 135.076 K | 0.000 -100.00 % | 51.556 K 15.87 % | 44.493 K 0.40 % | 44.314 K 17.82 % | 37.612 K -83.76 % | 231.572 K | 0.000 -100.00 % | 47.638 K -23.65 % | 62.394 K -20.54 % | 78.527 K 2.79 % | 76.395 K 2.10 % | 74.825 K -38.31 % | 121.300 K 100.00 % | 60.650 K |
| Other expenses | -146.000 K -1 925.00 % | 8.000 K -99.42 % | 1.376 M 17 180.44 % | -8.056 K 97.03 % | -270.850 K -576.26 % | 56.870 K -65.78 % | 166.180 K 223.90 % | -134.120 K -2.04 % | -131.440 K 31.09 % | -190.730 K -545.84 % | 42.780 K | 0.000 100.00 % | -38.840 K | 0.000 | 0.000 -100.00 % | 821.501 K 139.29 % | 343.313 K -43.16 % | 604.052 K -18.09 % | 737.458 K 100.00 % | 368.729 K |
| Operating expenses | 1.892 M 0.37 % | 1.885 M -62.25 % | 4.994 M 47.72 % | 3.381 M 43.72 % | 2.352 M 24.22 % | 1.894 M 20.48 % | 1.572 M -25.05 % | 2.097 M 19.33 % | 1.757 M 26.91 % | 1.385 M 1.46 % | 1.365 M -70.21 % | 4.582 M 263.47 % | 1.261 M -26.92 % | 1.725 M -3.28 % | 1.783 M 37.89 % | 1.293 M -3.70 % | 1.343 M 48.75 % | 902.881 K -36.32 % | 1.418 M 100.00 % | 708.869 K |
| Cost and expenses | 7.406 M -12.62 % | 8.476 M -8.66 % | 9.280 M -1.33 % | 9.405 M 7.92 % | 8.715 M -1.02 % | 8.805 M 51.97 % | 5.794 M -19.06 % | 7.158 M 1.49 % | 7.053 M 7.62 % | 6.553 M 2.36 % | 6.402 M -10.31 % | 7.138 M 57.28 % | 4.539 M 4.15 % | 4.358 M -13.25 % | 5.023 M 46.04 % | 3.440 M 16.64 % | 2.949 M 110.35 % | 1.402 M -19.72 % | 1.746 M 100.00 % | 873.134 K |
| Research and development expenses | 1.227 M -22.44 % | 1.582 M | 0.000 -100.00 % | 104.000 K -91.01 % | 1.157 M -7.74 % | 1.254 M 3.72 % | 1.209 M -3.28 % | 1.250 M -10.46 % | 1.396 M 48.95 % | 937.223 K -22.61 % | 1.211 M 1 853.23 % | 62.000 K -81.10 % | 328.000 K 0.00 % | 328.000 K | 0.000 -100.00 % | 15.000 K -83.87 % | 93.000 K 200.00 % | 31.000 K -82.29 % | 175.000 K 100.00 % | 87.500 K |
| Selling general and administrative expenses | 811.000 K 174.92 % | 295.000 K -91.85 % | 3.618 M 10.14 % | 3.285 M 255.33 % | 924.432 K 32.73 % | 696.476 K 31.68 % | 528.933 K -25.81 % | 712.929 K 210.04 % | 229.947 K -10.45 % | 256.774 K 30.60 % | 196.614 K -92.85 % | 2.748 M 124.97 % | 1.222 M -3.02 % | 1.260 M -0.63 % | 1.268 M 43.36 % | 884.312 K -2.47 % | 906.693 K 238.53 % | 267.829 K -46.99 % | 505.278 K 100.00 % | 252.639 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -174.788 K -189.49 % | 195.314 K 0.47 % | 194.402 K 322.72 % | 45.988 K -6.62 % | 49.247 K 23.57 % | 39.853 K -3.17 % | 41.159 K 18.29 % | 34.794 K -23.86 % | 45.700 K -4.30 % | 47.751 K 77.80 % | 26.856 K 19.10 % | 22.550 K -13.73 % | 26.139 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 245.000 K -14.34 % | 286.000 K 45.92 % | 196.000 K -32.95 % | 292.325 K 38.23 % | 211.470 K 21.49 % | 174.057 K 136.29 % | 73.663 K 128.70 % | 32.210 K -44.99 % | 58.551 K -5.53 % | 61.977 K -6.75 % | 66.460 K | 0.000 -100.00 % | 243.000 K | 0.000 | 0.000 -100.00 % | 12.351 K | 0.000 -100.00 % | 12.375 K -46.04 % | 22.932 K 100.00 % | 11.466 K |
| Depreciation and amortization | 1.205 M -64.08 % | 3.355 M 191.99 % | 1.149 M 0.96 % | 1.138 M 2.02 % | 1.116 M 0.63 % | 1.109 M 917.39 % | 108.957 K -89.14 % | 1.004 M -0.48 % | 1.008 M -24.07 % | 1.328 M 0.13 % | 1.326 M 218.73 % | 416.076 K 6.55 % | 390.498 K 1.28 % | 385.574 K 2.30 % | 376.887 K -48.67 % | 734.187 K 5 098.52 % | 14.123 K -92.45 % | 187.077 K 1 224.63 % | 14.123 K 100.00 % | 7.062 K |
| Operating income | -1.123 M -863.95 % | 147.000 K -81.83 % | 809.000 K 17.48 % | 688.635 K 213.01 % | -609.340 K 37.38 % | -973.060 K -64.85 % | -590.270 K 66.34 % | -1.753 M 13.31 % | -2.023 M 17.41 % | -2.449 M 8.06 % | -2.664 M -287.20 % | -687.969 K 43.10 % | -1.209 M -214.88 % | -384.013 K -103.30 % | -188.891 K -184.09 % | 224.634 K 130.38 % | -739.525 K -664.17 % | -96.776 K 66.21 % | -286.402 K -100.00 % | -143.201 K |
| Operating income ratio | -0.18 -1 147.61 % | 0.02 -78.72 % | 0.08 17.53 % | 0.07 190.76 % | -0.08 39.50 % | -0.12 -9.53 % | -0.11 65.03 % | -0.32 19.31 % | -0.40 32.61 % | -0.60 16.26 % | -0.71 -567.82 % | -0.11 70.62 % | -0.36 -275.79 % | -0.10 -147.52 % | -0.04 -163.73 % | 0.06 118.31 % | -0.33 -340.37 % | -0.08 62.41 % | -0.20 0.00 % | -0.20 |
| Total other income expenses net | -473.000 K | 0.000 100.00 % | -527.000 K -605.26 % | 104.303 K 122.21 % | -469.722 K -210.51 % | 425.063 K 194.94 % | -447.722 K -219.45 % | 374.816 K -14.97 % | 440.822 K 85.24 % | 237.970 K -26.15 % | 322.243 K 774.98 % | -47.741 K 80.73 % | -247.786 K -812.55 % | -27.153 K -40.69 % | -19.300 K 20.50 % | -24.278 K -123.67 % | 102.567 K 381.40 % | -36.449 K 53.11 % | -77.730 K -100.00 % | -38.865 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.173 M -2.51 % | 5.306 M 15.93 % | 4.577 M 19.83 % | 3.820 M -27.12 % | 5.241 M 30.15 % | 4.027 M -24.17 % | 5.310 M 44.41 % | 3.677 M 163.66 % | 1.395 M 179.09 % | 499.690 K 157.77 % | -864.897 K 66.74 % | -2.601 M 42.59 % | -4.530 M -320.86 % | 2.051 M 79.34 % | 1.144 M 46.58 % | 780.308 K 3.63 % | 752.968 K |
| Total investments | 68.000 K 100.00 % | 34.000 K -35.85 % | 53.000 K -11.27 % | 59.733 K 71.68 % | 34.793 K 278.97 % | 9.181 K -75.23 % | 37.070 K -0.13 % | 37.120 K 136.06 % | 15.725 K -38.52 % | 25.578 K -84.99 % | 170.380 K -7.61 % | 184.418 K -39.77 % | 306.172 K 386.28 % | 62.962 K 65.86 % | 37.962 K 6.01 % | 35.811 K 0.45 % | 35.649 K |
| Total debt | 8.140 M -5.38 % | 8.603 M 18.17 % | 7.280 M -6.37 % | 7.775 M -4.23 % | 8.118 M -8.92 % | 8.913 M 7.28 % | 8.308 M 51.47 % | 5.485 M -1.63 % | 5.576 M -6.60 % | 5.970 M 16.10 % | 5.142 M 21.42 % | 4.235 M 242.92 % | 1.235 M -54.16 % | 2.694 M 78.17 % | 1.512 M -20.21 % | 1.895 M 83.45 % | 1.033 M |
| Accumulated other comprehensive income loss | 2.184 M -38.27 % | 3.538 M 105.70 % | 1.720 M 831.41 % | 184.667 K 126.81 % | 81.418 K 905.41 % | 8.098 K -96.82 % | 254.372 K 114.89 % | -1.708 M 55.49 % | -3.838 M -33.19 % | -2.881 M -1.41 % | -2.841 M -316.06 % | 1.315 M -15.07 % | 1.548 M 1 406.65 % | 102.759 K 148.41 % | -212.281 K -117.43 % | -97.633 K -20.56 % | -80.982 K |
| Retained earnings | 0.000 -100.00 % | 1.747 M 43.90 % | 1.214 M -32.59 % | 1.801 M 1 255.85 % | 132.824 K 139.92 % | 55.361 K -78.65 % | 259.357 K 111.61 % | -2.233 M -88.82 % | -1.183 M 72.67 % | -4.328 M -76.59 % | -2.451 M -45.06 % | -1.690 M -1 742.26 % | -91.709 K -108.94 % | 1.025 M -7.56 % | 1.109 M 436.80 % | -329.312 K 92.12 % | -4.179 M |
| Common stock | 588.000 K 0.86 % | 583.000 K 0.52 % | 580.000 K 0.95 % | 574.549 K 0.10 % | 573.987 K 0.62 % | 570.426 K 0.05 % | 570.138 K 13.60 % | 501.864 K 0.45 % | 499.614 K 0.04 % | 499.414 K 0.20 % | 498.414 K 0.00 % | 498.414 K 0.00 % | 498.414 K 49.97 % | 332.343 K 0.54 % | 330.543 K 179.93 % | 118.082 K 0.00 % | 118.082 K |
| Total equity | 7.078 M -15.77 % | 8.403 M 6.53 % | 7.888 M 15.59 % | 6.824 M 31.48 % | 5.190 M 1.86 % | 5.096 M -3.95 % | 5.305 M 50.08 % | 3.535 M -23.50 % | 4.621 M -17.49 % | 5.600 M -24.35 % | 7.403 M -24.92 % | 9.861 M -4.70 % | 10.347 M 370.80 % | 2.198 M -3.68 % | 2.282 M 41.09 % | 1.617 M -24.65 % | 2.146 M |
| Other non current liabilities | 606.999 K 19.72 % | 507.000 K -25.33 % | 679.000 K 169.17 % | 252.255 K 2.22 % | 246.782 K 196.96 % | 83.104 K -53.40 % | 178.341 K -52.89 % | 378.537 K 4.70 % | 361.559 K 147.86 % | 145.874 K 14.96 % | 126.896 K | 0.000 -100.00 % | 78.280 K 104.99 % | -1.569 M -2 958.59 % | 54.886 K 2 744 200.00 % | 2.000 -100.00 % | 1.174 M |
| Long term debt | 7.207 M -3.20 % | 7.445 M 19.68 % | 6.221 M -2.84 % | 6.403 M -6.11 % | 6.820 M -6.96 % | 7.330 M 3.22 % | 7.101 M 54.18 % | 4.606 M -5.83 % | 4.891 M 53.62 % | 3.184 M -38.08 % | 5.142 M 37.06 % | 3.751 M 303.50 % | 929.730 K -65.49 % | 2.694 M 310.61 % | 656.136 K -44.53 % | 1.183 M 6 258.37 % | 18.603 K |
| Total non current liabilities | 7.814 M -1.74 % | 7.952 M -1.07 % | 8.038 M 20.78 % | 6.655 M -5.89 % | 7.072 M -4.60 % | 7.413 M 1.83 % | 7.280 M 46.05 % | 4.984 M -5.11 % | 5.253 M 57.75 % | 3.330 M -36.80 % | 5.269 M 40.45 % | 3.751 M 303.50 % | 929.730 K -65.49 % | 2.694 M 310.61 % | 656.136 K -57.14 % | 1.531 M 28.12 % | 1.195 M |
| Other current liabilities | 1.365 M 7.73 % | 1.267 M 22.89 % | 1.031 M -34.03 % | 1.563 M 33.74 % | 1.169 M -11.26 % | 1.317 M 1.43 % | 1.298 M -19.55 % | 1.614 M 3 003.99 % | -55.574 K -104.56 % | 1.219 M -12.65 % | 1.395 M 482.78 % | 239.450 K -50.75 % | 486.180 K -20.11 % | 608.531 K -53.83 % | 1.318 M -35.55 % | 2.045 M 566.75 % | -438.132 K |
| Deferred revenue | 612.000 K 125.00 % | 272.000 K 56.32 % | 174.000 K -55.05 % | 387.110 K 349.39 % | 86.141 K -69.80 % | 285.248 K 179.38 % | 102.100 K -69.29 % | 332.435 K 198.42 % | 111.398 K 14.02 % | 97.704 K -34.34 % | 148.801 K 130.78 % | -483.500 K -502.39 % | 120.157 K 1 084.65 % | -12.203 K 98.57 % | -855.938 K -183.60 % | 1.024 M 64.56 % | 622.208 K |
| Short term debt | 933.000 K -19.43 % | 1.158 M 9.35 % | 1.059 M 7.54 % | 984.735 K -24.15 % | 1.298 M -17.99 % | 1.583 M 31.19 % | 1.207 M 37.24 % | 879.302 K 49.59 % | 587.823 K -78.21 % | 2.697 M | 0.000 -100.00 % | 483.500 K -9.40 % | 533.666 K | 0.000 -100.00 % | 855.938 K -30.56 % | 1.233 M 21.50 % | 1.014 M |
| Total current liabilities | 4.883 M 6.69 % | 4.577 M -13.12 % | 5.268 M -1.60 % | 5.354 M -6.31 % | 5.714 M -9.85 % | 6.338 M 16.59 % | 5.437 M 3.82 % | 5.237 M -1.03 % | 5.291 M -18.89 % | 6.523 M 58.83 % | 4.107 M 21.72 % | 3.374 M 24.12 % | 2.719 M -11.47 % | 3.071 M -28.62 % | 4.302 M 15.77 % | 3.716 M 103.30 % | 1.828 M |
| Total liabilities | 12.697 M 1.34 % | 12.529 M 2.08 % | 12.274 M 2.21 % | 12.009 M -6.08 % | 12.786 M -7.02 % | 13.751 M 8.14 % | 12.716 M 24.41 % | 10.221 M -3.06 % | 10.544 M 7.01 % | 9.853 M 5.09 % | 9.376 M 30.38 % | 7.191 M 93.50 % | 3.717 M -36.20 % | 5.825 M 16.04 % | 5.020 M -4.33 % | 5.247 M 73.58 % | 3.023 M |
| Other non current assets | 263.999 K -5.71 % | 280.000 K 2.94 % | 272.000 K -7.52 % | 294.102 K -5.48 % | 311.166 K 89.72 % | 164.017 K -48.17 % | 316.439 K 107.05 % | 152.835 K -4.68 % | 160.344 K 0.27 % | 159.919 K 103.28 % | -4.878 M 5.25 % | -5.149 M -28.78 % | -3.998 M -21.95 % | -3.278 M -6.06 % | -3.091 M -8 731.36 % | 35.811 K 0.46 % | 35.648 K |
| Long term investments | 68.000 K 100.00 % | 34.000 K -35.85 % | 53.000 K -11.27 % | 59.733 K 71.68 % | 34.793 K 278.97 % | 9.181 K -75.23 % | 37.070 K -0.13 % | 37.120 K 136.06 % | 15.725 K -38.52 % | 25.578 K -84.99 % | 170.380 K -7.61 % | 184.418 K -39.77 % | 306.172 K 386.28 % | 62.962 K 65.86 % | 37.962 K 6.01 % | 35.811 K 0.46 % | 35.648 K |
| Intangible assets | 5.596 M 2.01 % | 5.486 M 2.18 % | 5.369 M 2.43 % | 5.242 M -1.43 % | 5.318 M 0.91 % | 5.270 M -0.70 % | 5.307 M 25.30 % | 4.235 M 4.58 % | 4.050 M 2.51 % | 3.950 M -11.39 % | 4.458 M -4.51 % | 4.668 M 33.92 % | 3.486 M 12.80 % | 3.090 M 6.04 % | 2.914 M -0.82 % | 2.939 M 3.15 % | 2.849 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 |
| Goodwill and intangible assets | 5.596 M 2.01 % | 5.486 M 2.18 % | 5.369 M 2.43 % | 5.242 M -1.43 % | 5.318 M 0.91 % | 5.270 M -0.70 % | 5.307 M 25.30 % | 4.235 M 4.58 % | 4.050 M 2.51 % | 3.950 M -11.39 % | 4.458 M -4.51 % | 4.668 M 33.92 % | 3.486 M 12.80 % | 3.090 M 6.04 % | 2.914 M -0.82 % | 2.939 M 3.15 % | 2.849 M |
| Property plant equipment net | 143.000 K -27.41 % | 197.000 K -15.81 % | 234.000 K 23.23 % | 189.889 K -3.97 % | 197.743 K -14.69 % | 231.781 K 1.33 % | 228.731 K 23.80 % | 184.763 K 9.23 % | 169.146 K -16.40 % | 202.322 K -19.04 % | 249.916 K -15.48 % | 295.672 K 43.52 % | 206.008 K 64.70 % | 125.082 K -9.75 % | 138.598 K 40.69 % | 98.515 K 15.04 % | 85.636 K |
| Total non current assets | 6.071 M 1.23 % | 5.997 M 1.16 % | 5.928 M 2.47 % | 5.785 M -1.30 % | 5.862 M 3.29 % | 5.675 M -3.64 % | 5.889 M 27.74 % | 4.610 M 4.89 % | 4.395 M 1.31 % | 4.338 M -11.07 % | 4.878 M -5.25 % | 5.149 M 28.78 % | 3.998 M 21.95 % | 3.278 M 6.06 % | 3.091 M 0.59 % | 3.073 M 3.46 % | 2.970 M |
| Other current assets | 681.000 K 8.44 % | 628.000 K -38.49 % | 1.021 M -67.03 % | 3.097 M 2.12 % | 3.033 M 26.85 % | 2.391 M 496.31 % | 400.923 K -20.83 % | 506.403 K -83.78 % | 3.121 M 2.63 % | 3.041 M -2.01 % | 3.104 M 17.30 % | 2.646 M 46.65 % | 1.804 M -30.27 % | 2.588 M 58.00 % | 1.638 M 81 882 000.00 % | 2.000 -100.00 % | 930.987 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 |
| cash and cash equivalents | 2.967 M -10.01 % | 3.297 M 21.98 % | 2.703 M -27.59 % | 3.733 M 29.74 % | 2.877 M -41.11 % | 4.886 M 62.98 % | 2.998 M 65.81 % | 1.808 M -56.76 % | 4.181 M -23.56 % | 5.470 M -8.94 % | 6.007 M -12.13 % | 6.836 M 18.57 % | 5.765 M 796.67 % | 642.964 K 74.56 % | 368.335 K -66.96 % | 1.115 M 298.00 % | 280.120 K |
| Cash and short term investments | 2.967 M -10.01 % | 3.297 M 21.98 % | 2.703 M -27.59 % | 3.733 M 29.74 % | 2.877 M -41.11 % | 4.886 M 62.98 % | 2.998 M 65.81 % | 1.808 M -56.76 % | 4.181 M -23.56 % | 5.470 M -8.94 % | 6.007 M -12.13 % | 6.836 M 18.57 % | 5.765 M 796.67 % | 642.964 K 74.56 % | 368.335 K -66.96 % | 1.115 M 298.00 % | 280.120 K |
| Total current assets | 13.704 M -8.24 % | 14.935 M 4.19 % | 14.335 M 8.89 % | 13.165 M 8.67 % | 12.115 M -8.03 % | 13.172 M 8.57 % | 12.133 M 32.65 % | 9.146 M -15.08 % | 10.770 M -3.11 % | 11.115 M -6.60 % | 11.901 M -0.03 % | 11.904 M 18.27 % | 10.065 M 112.16 % | 4.744 M 12.68 % | 4.210 M 11.06 % | 3.791 M 72.43 % | 2.199 M |
| Inventory | 4.891 M 33.42 % | 3.666 M 14.92 % | 3.190 M 34.43 % | 2.373 M -29.78 % | 3.379 M 12.66 % | 3.000 M 26.70 % | 2.368 M 23.38 % | 1.919 M 6.35 % | 1.804 M 19.01 % | 1.516 M -18.96 % | 1.871 M 65.91 % | 1.128 M 0.93 % | 1.117 M 5.13 % | 1.063 M 6.95 % | 993.623 K 59.03 % | 624.785 K 36.57 % | 457.480 K |
| Net receivables | 5.165 M -29.67 % | 7.344 M -1.04 % | 7.421 M 87.30 % | 3.962 M 14.84 % | 3.450 M -4.94 % | 3.629 M -35.13 % | 5.595 M 72.90 % | 3.236 M 18.26 % | 2.736 M 39.31 % | 1.964 M -7.96 % | 2.134 M 64.84 % | 1.294 M -6.08 % | 1.378 M 205.62 % | 450.981 K -62.75 % | 1.211 M -40.98 % | 2.051 M 287.00 % | 530.103 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.811 K -0.46 % | -35.648 K |
| 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 |
| Account payables | 1.973 M 4.95 % | 1.880 M -33.97 % | 2.847 M 24.11 % | 2.294 M -7.06 % | 2.468 M -4.83 % | 2.594 M 7.21 % | 2.419 M 15.10 % | 2.102 M -12.56 % | 2.404 M 4.96 % | 2.290 M -7.86 % | 2.485 M 19.53 % | 2.079 M 18.96 % | 1.748 M -14.85 % | 2.053 M -1.37 % | 2.081 M 410.19 % | 407.949 K -61.30 % | 1.054 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 157.000 K 25.79 % | 124.813 K -81.99 % | 692.910 K 23.84 % | 559.536 K 36.38 % | 410.287 K 32.66 % | 309.275 K 21.26 % | 255.056 K 94.50 % | 131.136 K 68.97 % | 77.607 K -86.44 % | 572.154 K 890.52 % | 57.763 K -85.90 % | 409.523 K 771.07 % | 47.014 K 53.32 % | 30.664 K -84.48 % | 197.559 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 79.000 K -36.80 % | 124.998 K 2 274.13 % | 5.265 K -55.36 % | 11.795 K | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.178 K | 0.000 -100.00 % | 13.292 K 105.00 % | 6.484 K 0.00 % | 6.484 K 248.60 % | 1.860 K |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -164.862 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.989 M -2 146.87 % | -88.511 K | 0.000 | 0.000 -100.00 % | 227.088 K | 0.000 | 0.000 -100.00 % | 520.305 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 M 153.45 % | 683.204 K -82.15 % | 3.828 M 96.09 % | 1.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.281 K 19.10 % | 178.231 K 0.00 % | 178.231 K |
| Other total stockholders equity | 4.306 M 0.56 % | 4.282 M -2.10 % | 4.374 M 2.57 % | 4.264 M -5.97 % | 4.535 M 0.40 % | 4.517 M 0.81 % | 4.481 M -5.49 % | 4.741 M -40.43 % | 7.959 M -0.29 % | 7.982 M -18.10 % | 9.746 M 0.09 % | 9.737 M 16.03 % | 8.392 M 1 038.17 % | 737.295 K 180.10 % | -920.445 K -147.79 % | 1.926 M -68.05 % | 6.029 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -2 274.17 % | -5.265 K 55.36 % | -11.795 K | 0.000 100.00 % | -99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.727 M | 0.000 -100.00 % | 2.681 M 312.66 % | 649.652 K 90.27 % | 341.435 K 110.99 % | 161.823 K |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.671 K -3.82 % | 68.280 K 13.84 % | 59.977 K -2.27 % | 61.370 K | 0.000 | 0.000 |
| Total assets | 19.775 M -5.53 % | 20.932 M 3.91 % | 20.144 M 6.96 % | 18.833 M 4.77 % | 17.977 M -4.62 % | 18.847 M 4.58 % | 18.021 M 31.01 % | 13.756 M -9.29 % | 15.164 M -1.87 % | 15.453 M -7.90 % | 16.779 M -1.60 % | 17.052 M 21.25 % | 14.063 M 75.29 % | 8.023 M 9.88 % | 7.301 M 6.37 % | 6.864 M 32.80 % | 5.169 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.280 M 143.32 % | -2.955 M -95.31 % | -1.513 M -1 014.37 % | 165.469 K 110.82 % | -1.530 M -14.40 % | -1.337 M -227.68 % | 1.047 M 189.72 % | -1.167 M -488.60 % | -198.315 K -271.25 % | -53.418 K 18.86 % | -65.834 K -132.70 % | 201.309 K 123.12 % | -870.620 K -340.12 % | 362.576 K 130.83 % | -1.176 M -225.57 % | -361.237 K -315.31 % | 167.778 K 100.00 % | 83.889 K -70.72 % | 286.476 K 100.00 % | 143.238 K |
| Accounts receivables | 0.000 100.00 % | -2.983 M | 0.000 100.00 % | -476.042 K 22.66 % | -615.546 K 55.52 % | -1.384 M -178.22 % | 1.769 M 383.17 % | -624.824 K 20.22 % | -783.143 K -1 616.69 % | 51.635 K 105.37 % | -960.982 K -334.51 % | 409.776 K 161.89 % | -662.141 K -201.98 % | 649.259 K 179.86 % | -813.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -528.000 K | 0.000 -100.00 % | 853.114 K 270.17 % | -501.318 K 20.81 % | -633.033 K -15.99 % | -545.776 K -600.58 % | -77.903 K 47.62 % | -148.718 K -191.14 % | 163.172 K 144.99 % | -362.688 K -840.65 % | -38.557 K -45.15 % | -26.563 K 64.20 % | -74.197 K 81.33 % | -397.338 K -237.06 % | -117.884 K -40.92 % | -83.652 K -100.00 % | -41.826 K 64.98 % | -119.422 K -100.00 % | -59.711 K |
| Accounts payables | 0.000 -100.00 % | 556.000 K | 0.000 100.00 % | -211.603 K 48.74 % | -412.818 K -160.72 % | 679.882 K 485.69 % | -176.279 K 62.05 % | -464.554 K -163.33 % | 733.546 K 373.48 % | -268.225 K -121.32 % | 1.258 M | 0.000 100.00 % | -277.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.280 M | 0.000 100.00 % | -1.513 M | 0.000 100.00 % | -412.818 -160.72 % | 679.882 100.39 % | -176.279 K 62.05 % | -464.554 K -163.33 % | 733.546 K 373.48 % | -268.225 K -121.32 % | 1.258 M 840.30 % | -169.910 K -277.15 % | 95.911 K 145.14 % | -212.486 K -720.47 % | 34.246 K 114.07 % | -243.353 K -196.79 % | 251.430 K 100.00 % | 125.715 K -69.03 % | 405.898 K 100.00 % | 202.949 K |
| Other non cash items | 100.000 K -81.13 % | 530.000 K -47.73 % | 1.014 M 307.98 % | -487.551 K -113.13 % | 3.713 M 10.25 % | 3.368 M 426.30 % | -1.032 M -131.67 % | 3.259 M 42.71 % | 2.284 M -15.89 % | 2.715 M -18.07 % | 3.314 M 744.45 % | -514.237 K -126.73 % | 1.924 M 339.55 % | -803.177 K -508.45 % | 196.640 K 150.76 % | -387.375 K -141.07 % | 943.196 K 3 595.00 % | -26.987 K 28.71 % | -37.857 K -100.00 % | -18.928 K |
| Net cash provided by operating activities | 1.462 M 243.19 % | 426.000 K -40.42 % | 715.000 K -71.62 % | 2.520 M 865.78 % | -329.033 K 46.83 % | -618.789 K -151.03 % | 1.213 M 207.38 % | -1.129 M -271.60 % | -303.916 K 49.05 % | -596.533 K -0.33 % | -594.571 K -26.67 % | -469.381 K 66.96 % | -1.421 M -922.97 % | -138.875 K 77.22 % | -609.586 K -225.78 % | -187.115 K -141.97 % | 445.848 K 100.00 % | 222.924 K 68.11 % | 132.608 K 100.00 % | 66.304 K |
| Investments in property plant and equipment | -1.262 M 51.57 % | -2.606 M | 0.000 100.00 % | -2.231 M | 0.000 100.00 % | -1.112 M 19.61 % | -1.383 M -32.44 % | -1.045 M 3.40 % | -1.081 M -40.26 % | -770.910 K 31.21 % | -1.121 M 57.00 % | -2.606 M -200.64 % | -866.940 K 1.53 % | -880.416 K -1 356.29 % | -60.456 K 74.30 % | -235.218 K 44.71 % | -425.448 K -100.00 % | -212.724 K 56.65 % | -490.743 K -100.00 % | -245.371 K |
| Acquisitions net | 10.000 K -83.61 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.889 K 1 407.51 % | 1.850 K -79.79 % | 9.154 K 152 466.67 % | 6.000 -99.45 % | 1.092 K -83.95 % | 6.805 K | 0.000 -100.00 % | 252.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.197 K | 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 -100.00 % | 729.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.000 K -99.92 % | 1.296 M 200.00 % | -1.296 M -210.96 % | 1.168 M 101 149.31 % | -1.156 K -4 244.65 % | 27.889 100.00 % | -1.382 M -15 190.85 % | 9.155 K 152 483.33 % | 6.000 -99.45 % | 1.092 K -83.95 % | 6.805 K -99.32 % | 1.007 M 200.00 % | -1.007 M -427.62 % | 307.390 K 191.88 % | -334.541 K -242.23 % | 235.218 K -44.71 % | 425.446 K 100.00 % | 212.723 K -56.65 % | 490.742 K 100.00 % | 245.371 K |
| Net cash used for investing activites | -1.251 M -0.16 % | -1.249 M 3.63 % | -1.296 M -21.96 % | -1.063 M 8.06 % | -1.156 M -6.61 % | -1.084 M 21.52 % | -1.382 M -33.43 % | -1.035 M 4.24 % | -1.081 M -40.46 % | -769.818 K 30.89 % | -1.114 M 30.35 % | -1.599 M -42.87 % | -1.119 M -95.35 % | -573.026 K -45.07 % | -394.997 K -67.93 % | -235.218 K 44.71 % | -425.448 K -100.00 % | -212.724 K 56.65 % | -490.743 K -100.00 % | -245.371 K |
| Debt repayment | -473.000 K -153.03 % | 892.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.630 K | 0.000 -100.00 % | 881.584 K | 0.000 100.00 % | -787.342 K | 0.000 -100.00 % | 58.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.000 K -58.33 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.266 M | 0.000 | 0.000 -100.00 % | 1.350 K | 0.000 | 0.000 -100.00 % | 147.490 K 100.00 % | 73.745 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.939 K -55.72 % | -50.052 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.002 M | 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 |
| Other financing activites | 0.000 -100.00 % | 494.000 K 200.00 % | -494.000 K 14.37 % | -576.870 K -15.81 % | -498.136 K -113.48 % | 3.696 M 180.13 % | 1.319 M 643.65 % | -242.669 K -199.93 % | 242.845 K -71.84 % | 862.458 K | 0.000 -100.00 % | 6.219 M 988.41 % | -700.000 K -184.49 % | 828.534 K 143.18 % | 340.705 K 431.71 % | -102.713 K -865.95 % | 13.410 K 100.00 % | 6.705 K -95.45 % | 147.490 K 100.00 % | 73.745 K |
| Net cash used provided by financing activities | -468.000 K -133.48 % | 1.398 M 383.00 % | -494.000 K 14.37 % | -576.870 K -15.81 % | -498.136 K -113.77 % | 3.618 M 174.22 % | 1.319 M 643.65 % | -242.668 K -406.34 % | 79.215 K -90.82 % | 862.458 K -2.17 % | 881.584 K -72.60 % | 3.217 M -58.64 % | 7.779 M 838.84 % | 828.534 K 107.29 % | 399.691 K 489.13 % | -102.713 K -865.95 % | 13.410 K 100.00 % | 6.705 K -95.45 % | 147.490 K 100.00 % | 73.745 K |
| Effect of forex changes on cash | -73.000 K -484.21 % | 19.000 K -57.78 % | 45.000 K 284.82 % | -24.348 K -94 341.64 % | -25.781 2.87 % | -26.543 -100.07 % | 39.485 K 14.78 % | 34.400 K 98.43 % | 17.336 K 157.22 % | -30.296 K -1 169.74 % | -2.386 K -3 515.15 % | -66.000 -100.01 % | 446.543 K 200.00 % | -446.543 K -147.77 % | 934.802 K 131.97 % | 402.981 K 36.83 % | 294.512 K 100.00 % | 147.256 K -29.09 % | 207.664 K 100.00 % | 103.832 K |
| Net change in cash | -330.000 K -155.56 % | 594.000 K 157.67 % | -1.030 M -220.37 % | 855.784 K 142.60 % | -2.009 M -206.39 % | 1.888 M 58.69 % | 1.190 M 150.14 % | -2.373 M -84.15 % | -1.289 M -140.02 % | -536.905 K -322.30 % | 241.525 K -78.97 % | 1.148 M -79.80 % | 5.685 M 1 823.22 % | -329.910 K -200.00 % | 329.910 K 370.27 % | -122.065 K -174.36 % | 164.162 K 0.00 % | 164.162 K 11 124.98 % | -1.489 K 0.00 % | -1.489 K |
| Cash at beginning of period | 3.297 M 21.98 % | 2.703 M -27.59 % | 3.733 M 29.74 % | 2.877 M -41.11 % | 4.886 M 62.98 % | 2.998 M 65.81 % | 1.808 M -56.76 % | 4.181 M -23.56 % | 5.470 M -8.94 % | 6.007 M 4.19 % | 5.765 M 1.41 % | 5.685 M 6 991.00 % | 80.173 K -75.70 % | 329.910 K | 0.000 -100.00 % | 233.700 K 236.08 % | 69.538 K 0.00 % | 69.538 K -2.10 % | 71.027 K 0.00 % | 71.027 K |
| Cash at end of period | 2.967 M -10.01 % | 3.297 M 21.98 % | 2.703 M -27.59 % | 3.733 M 29.74 % | 2.877 M -41.11 % | 4.886 M 62.98 % | 2.998 M 65.81 % | 1.808 M -56.76 % | 4.181 M -23.56 % | 5.470 M -8.94 % | 6.007 M -12.10 % | 6.833 M 18.53 % | 5.765 M | 0.000 -100.00 % | 329.910 K 195.53 % | 111.635 K -52.23 % | 233.700 K 0.00 % | 233.700 K 236.08 % | 69.538 K 0.00 % | 69.538 K |
| Operating cash flow | 1.462 M 28.13 % | 1.141 M 59.58 % | 715.000 K -71.62 % | 2.520 M 865.78 % | -329.033 K 46.83 % | -618.789 K -151.03 % | 1.213 M 207.38 % | -1.129 M -271.60 % | -303.916 K 49.05 % | -596.533 K -0.33 % | -594.571 K -26.67 % | -469.381 K 66.96 % | -1.421 M -922.97 % | -138.875 K 77.22 % | -609.586 K -225.78 % | -187.115 K -141.97 % | 445.848 K 100.00 % | 222.924 K 68.11 % | 132.608 K 100.00 % | 66.304 K |
| Capital expenditure | -1.262 M 51.57 % | -2.606 M | 0.000 100.00 % | -2.231 M | 0.000 100.00 % | -1.112 M 19.61 % | -1.383 M -32.44 % | -1.045 M 3.40 % | -1.081 M -40.26 % | -770.910 K 31.21 % | -1.121 M 57.00 % | -2.606 M -200.64 % | -866.940 K 1.53 % | -880.416 K -1 356.29 % | -60.456 K 74.30 % | -235.218 K 44.71 % | -425.448 K -100.00 % | -212.724 K 56.65 % | -490.743 K -100.00 % | -245.371 K |
| Free CashFlow | 200.000 K 113.65 % | -1.465 M | 0.000 -100.00 % | 288.972 K 187.82 % | -329.033 K 80.99 % | -1.731 M -913.78 % | -170.740 K 92.15 % | -2.174 M -56.94 % | -1.385 M -1.30 % | -1.367 M 20.28 % | -1.715 M 44.23 % | -3.076 M -34.45 % | -2.288 M -124.43 % | -1.019 M -52.12 % | -670.042 K -58.65 % | -422.333 K -2 170.26 % | 20.400 K 100.00 % | 10.200 K 102.85 % | -358.135 K -100.00 % | -179.067 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 |