Alligator Energy Limited ALGEF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.111 M -0.38 % | 1.115 M 85.30 % | 601.624 K 1 761.86 % | 32.313 K | 0.000 | 0.000 -100.00 % | 11.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.911 M -71.24 % | -3.452 M -20.89 % | -2.855 M -27.04 % | -2.248 M -126.72 % | -991.316 K -0.59 % | -985.479 K 85.27 % | -6.692 M -538.54 % | -1.048 M 49.59 % | -2.079 M 78.54 % | -9.688 M -1 056.72 % | -837.541 K 6.14 % | -892.300 K 38.44 % | -1.449 M -81.53 % | -798.465 K 47.78 % | -1.529 M |
| Income before tax | -5.911 M -71.24 % | -3.452 M -20.89 % | -2.855 M -27.04 % | -2.248 M -126.72 % | -991.316 K -0.59 % | -985.479 K 85.27 % | -6.692 M -538.54 % | -1.048 M 49.59 % | -2.079 M 78.54 % | -9.688 M -1 056.72 % | -837.541 K 6.14 % | -892.300 K 38.44 % | -1.449 M -14.77 % | -1.263 M 17.41 % | -1.529 M |
| Income before tax ratio | -5.32 -71.90 % | -3.10 34.76 % | -4.75 93.18 % | -69.55 | 0.00 | 0.00 100.00 % | -569.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.325 M -36.42 % | -2.438 M 13.39 % | -2.814 M -23.66 % | -2.276 M -130.17 % | -988.786 K -0.91 % | -979.877 K 85.43 % | -6.726 M -550.27 % | -1.034 M 50.19 % | -2.077 M 78.59 % | -9.699 M -949.15 % | -924.485 K 1.27 % | -936.360 K 14.73 % | -1.098 M 36.80 % | -1.738 M 7.47 % | -1.878 M |
| Net income ratio | -5.32 -71.90 % | -3.10 34.76 % | -4.75 93.18 % | -69.55 | 0.00 | 0.00 100.00 % | -569.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.99 -36.95 % | -2.19 53.26 % | -4.68 93.36 % | -70.43 | 0.00 | 0.00 100.00 % | -572.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 6.44 % | 0.94 4.35 % | 0.90 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.873 B 4.01 % | 3.724 B 12.72 % | 3.303 B 9.99 % | 3.003 B 45.71 % | 2.061 B 55.25 % | 1.328 B 37.82 % | 963.294 M 87.87 % | 512.748 M 22.10 % | 419.940 M 18.15 % | 355.434 M 18.38 % | 300.239 M 45.96 % | 205.695 M 15.25 % | 178.474 M 0.02 % | 178.438 M 0.00 % | 178.438 M |
| Weighted average shs out | 3.863 B 3.97 % | 3.716 B 12.48 % | 3.303 B 9.99 % | 3.003 B 45.71 % | 2.061 B 55.25 % | 1.328 B 37.82 % | 963.294 M 87.87 % | 512.748 M 22.10 % | 419.940 M 18.15 % | 355.434 M 18.38 % | 300.239 M 45.96 % | 205.695 M 15.25 % | 178.474 M 0.02 % | 178.438 M 0.00 % | 178.438 M |
| EPS diluted | 0.00 -66.67 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 -40.00 % | 0.00 28.57 % | 0.00 89.86 % | -0.01 -245.00 % | 0.00 60.00 % | -0.01 81.68 % | -0.03 -875.00 % | 0.00 34.88 % | 0.00 46.91 % | -0.01 -80.00 % | 0.00 47.67 % | -0.01 |
| Earnings per share | 0.00 -66.67 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 -40.00 % | 0.00 28.57 % | 0.00 89.86 % | -0.01 -245.00 % | 0.00 60.00 % | -0.01 81.68 % | -0.03 -875.00 % | 0.00 34.88 % | 0.00 46.91 % | -0.01 -80.00 % | 0.00 47.67 % | -0.01 |
| Gross profit | 1.111 M -0.38 % | 1.115 M 97.24 % | 565.203 K 1 842.88 % | 29.091 K 612.53 % | -5.676 K -3.71 % | -5.473 K -174.82 % | 7.315 K 188.97 % | -8.222 K 35.02 % | -12.653 K -3.44 % | -12.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.421 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 36.421 K 1 030.38 % | 3.222 K -43.23 % | 5.676 K 3.71 % | 5.473 K 23.49 % | 4.432 K -46.10 % | 8.222 K -35.02 % | 12.653 K 3.44 % | 12.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 566.643 K -7.37 % | 611.760 K -55.20 % | 1.365 M 29.35 % | 1.056 M 110.84 % | 500.686 K 5.34 % | 475.295 K 40.06 % | 339.353 K -33.93 % | 513.620 K 1.27 % | 507.160 K -15.49 % | 600.126 K 9.33 % | 548.888 K 7.61 % | 510.081 K -22.98 % | 662.238 K -22.44 % | 853.890 K 1.91 % | 837.927 K |
| Selling and marketing expenses | 280.892 K 8.77 % | 258.243 K -83.53 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.030 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 M 244.69 % | 354.942 K -31.21 % | 516.000 K 1 230.48 % | 38.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.801 M 29.24 % | 2.941 M 0.25 % | 2.933 M 28.71 % | 2.279 M 166.37 % | 855.628 K -13.69 % | 991.295 K -85.27 % | 6.731 M 514.29 % | 1.096 M -47.56 % | 2.090 M -78.48 % | 9.711 M 948.99 % | 925.791 K -5.69 % | 981.644 K -28.86 % | 1.380 M -22.26 % | 1.775 M -7.32 % | 1.915 M |
| Cost and expenses | 3.801 M 29.24 % | 2.941 M 20.02 % | 2.450 M 7.51 % | 2.279 M 166.37 % | 855.628 K -13.69 % | 991.295 K -85.27 % | 6.731 M 514.29 % | 1.096 M -47.56 % | 2.090 M -78.48 % | 9.711 M 948.99 % | 925.791 K -5.69 % | 981.644 K -28.86 % | 1.380 M -22.26 % | 1.775 M -7.32 % | 1.915 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.773 K | 0.000 -100.00 % | 34.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.801 M 29.24 % | 2.941 M 0.25 % | 2.933 M 177.89 % | 1.056 M 110.84 % | 500.686 K 5.34 % | 475.295 K 40.06 % | 339.353 K -33.93 % | 513.620 K 1.27 % | 507.160 K -15.49 % | 600.126 K 9.33 % | 548.888 K 7.61 % | 510.081 K -22.98 % | 662.238 K -22.44 % | 853.890 K -5.95 % | 907.957 K |
| Interest income | 0.000 | 0.000 -100.00 % | 601.624 K 1 761.86 % | 32.313 K 927.11 % | 3.146 K -45.60 % | 5.783 K 311.31 % | 1.406 K -97.35 % | 53.090 K 399.25 % | 10.634 K -54.67 % | 23.460 K -68.03 % | 73.383 K -24.70 % | 97.448 K -41.73 % | 167.248 K -67.33 % | 511.902 K 32.70 % | 385.771 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 4.526 K | 0.000 | 0.000 -100.00 % | 129.000 -95.76 % | 3.040 K -43.63 % | 5.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.240 M 237.81 % | 663.009 K 1 720.40 % | 36.421 K 1 030.38 % | 3.222 K -43.23 % | 5.676 K 3.71 % | 5.473 K 23.49 % | 4.432 K -46.10 % | 8.222 K -35.02 % | 12.653 K 3.44 % | 12.232 K -24.37 % | 16.173 K -56.50 % | 37.180 K -16.96 % | 44.776 K 20.44 % | 37.177 K 0.39 % | 37.033 K |
| Operating income | -2.690 M -47.32 % | -1.826 M 1.23 % | -1.849 M -2.46 % | -1.804 M -110.89 % | -855.628 K 13.17 % | -985.350 K 85.36 % | -6.731 M -545.56 % | -1.043 M 50.10 % | -2.090 M 78.48 % | -9.711 M -932.41 % | -940.658 K 3.38 % | -973.540 K 14.82 % | -1.143 M 35.60 % | -1.775 M 7.32 % | -1.915 M |
| Operating income ratio | -2.42 -47.89 % | -1.64 46.70 % | -3.07 94.50 % | -55.84 | 0.00 | 0.00 100.00 % | -572.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.221 M -98.10 % | -1.626 M -61.51 % | -1.007 M -127.17 % | -443.113 K -226.57 % | -135.688 K -105 084.50 % | -129.000 -100.41 % | 31.468 K -43.73 % | 55.919 K 140.13 % | 23.287 K -34.76 % | 35.692 K -65.39 % | 103.117 K 26.93 % | 81.240 K 126.51 % | -306.466 K -159.87 % | 511.902 K 32.70 % | 385.771 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.965 M -6.47 % | -28.145 M -54.71 % | -18.192 M 32.94 % | -27.128 M -1 563.16 % | -1.631 M -80.44 % | -903.949 K -21.42 % | -744.474 K 46.79 % | -1.399 M -151.70 % | -555.823 K 35.69 % | -864.240 K 63.43 % | -2.364 M -15.36 % | -2.049 M 22.92 % | -2.658 M 63.48 % | -7.279 M 41.76 % | -12.498 M |
| Total investments | 2.703 M 189.13 % | 935.000 K | 0.000 -100.00 % | 340.900 K | 0.000 | 0.000 -100.00 % | 354.362 K 398.83 % | 71.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 185.062 K -25.23 % | 247.502 K -19.24 % | 306.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.226 M 277.40 % | 324.882 K 84.91 % | 175.698 K 24.35 % | 141.293 K 1 613.27 % | 8.247 K -15.01 % | 9.704 K -20.26 % | 12.169 K 63.34 % | 7.450 K -84.72 % | 48.749 K -4.01 % | 50.783 K -88.10 % | 426.817 K -6.86 % | 458.233 K -45.70 % | 843.908 K -2.01 % | 861.216 K 54.69 % | 556.742 K |
| Retained earnings | -40.332 M -16.58 % | -34.595 M -10.71 % | -31.250 M -9.86 % | -28.444 M -8.58 % | -26.197 M -3.89 % | -25.217 M -3.95 % | -24.258 M -37.79 % | -17.604 M -6.00 % | -16.608 M -14.04 % | -14.563 M -180.32 % | -5.195 M -16.26 % | -4.469 M -12.02 % | -3.989 M -49.23 % | -2.673 M -42.59 % | -1.875 M |
| Common stock | 116.459 M 16.32 % | 100.124 M 38.07 % | 72.515 M 0.29 % | 72.304 M 82.89 % | 39.534 M 16.85 % | 33.834 M 3.07 % | 32.826 M 6.36 % | 30.862 M 7.36 % | 28.747 M 3.17 % | 27.864 M 7.12 % | 26.013 M 17.17 % | 22.201 M 8.76 % | 20.412 M 0.00 % | 20.412 M -0.15 % | 20.443 M |
| Total equity | 77.353 M 17.46 % | 65.853 M 58.91 % | 41.441 M -5.82 % | 44.001 M 229.70 % | 13.346 M 54.69 % | 8.627 M 0.54 % | 8.581 M -35.31 % | 13.265 M 8.84 % | 12.188 M -8.72 % | 13.352 M -37.15 % | 21.245 M 16.79 % | 18.191 M 5.35 % | 17.267 M -7.17 % | 18.601 M -2.75 % | 19.126 M |
| Other non current liabilities | 504.090 K 23.37 % | 408.585 K 8.93 % | 375.085 K 34.73 % | 278.406 K 0.00 % | 278.406 K 21.89 % | 228.407 K 0.00 % | 228.406 K 0.00 % | 228.406 K 34.70 % | 169.569 K 6.29 % | 159.539 K 0.00 % | 159.539 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 118.948 K -35.72 % | 185.061 K -25.23 % | 247.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 623.038 K 4.95 % | 593.646 K -4.65 % | 622.587 K 123.63 % | 278.406 K 0.00 % | 278.406 K 21.89 % | 228.407 K 0.00 % | 228.406 K 0.00 % | 228.406 K 34.70 % | 169.569 K 6.29 % | 159.539 K 0.00 % | 159.539 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 766.652 K 6.50 % | 719.855 K -22.27 % | 926.152 K 544.07 % | 143.797 K 23.95 % | 116.010 K -1.14 % | 117.342 K -17.65 % | 142.489 K -65.90 % | 417.849 K 88.82 % | 221.296 K 172.94 % | 81.078 K -66.67 % | 243.229 K -27.01 % | 333.223 K 312.60 % | 80.762 K -83.57 % | 491.522 K 627.10 % | 67.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 66.114 K 5.88 % | 62.441 K 5.88 % | 58.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.511 M -10.59 % | 1.690 M -17.99 % | 2.060 M 559.75 % | 312.304 K 63.34 % | 191.199 K -21.47 % | 243.472 K -5.31 % | 257.121 K -48.81 % | 502.264 K 112.75 % | 236.085 K 4.90 % | 225.054 K -44.31 % | 404.148 K -28.35 % | 564.029 K 144.50 % | 230.689 K -74.01 % | 887.662 K 73.45 % | 511.770 K |
| Total liabilities | 2.134 M -6.55 % | 2.283 M -14.89 % | 2.683 M 354.20 % | 590.710 K 25.79 % | 469.605 K -0.48 % | 471.879 K -2.81 % | 485.527 K -33.55 % | 730.670 K 80.12 % | 405.654 K 5.48 % | 384.593 K -31.77 % | 563.687 K -0.06 % | 564.029 K 144.50 % | 230.689 K -74.01 % | 887.662 K 73.45 % | 511.770 K |
| Other non current assets | 706.191 K 35.63 % | 520.688 K -97.85 % | 24.219 M | 0.000 -100.00 % | 259.403 K 15.35 % | 224.890 K 163.06 % | -356.639 K -249.71 % | 238.214 K -0.10 % | 238.454 K 2.01 % | 233.761 K -1.48 % | 237.261 K 6.11 % | 223.592 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.703 M 189.13 % | 935.000 K | 0.000 -100.00 % | 340.900 K | 0.000 | 0.000 -100.00 % | 54.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 45.224 M 20.91 % | 37.402 M 4 985.74 % | 735.437 K -95.63 % | 16.825 M 41.69 % | 11.874 M 49.65 % | 7.934 M 0.14 % | 7.924 M -35.00 % | 12.191 M 3.62 % | 11.765 M -6.55 % | 12.589 M -34.03 % | 19.084 M 20.19 % | 15.877 M 9.19 % | 14.540 M 28.48 % | 11.318 M 72.80 % | 6.550 M |
| Total non current assets | 48.634 M 25.16 % | 38.858 M 55.72 % | 24.955 M 45.38 % | 17.166 M 41.47 % | 12.134 M 48.71 % | 8.159 M -0.45 % | 8.196 M -34.06 % | 12.429 M 3.55 % | 12.003 M -6.39 % | 12.823 M -33.63 % | 19.321 M 20.00 % | 16.101 M 10.73 % | 14.540 M 28.48 % | 11.318 M 72.80 % | 6.550 M |
| Other current assets | 626.558 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.421 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 322.30 % | 71.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.150 M 6.19 % | 28.392 M 53.49 % | 18.498 M -31.81 % | 27.128 M 1 563.16 % | 1.631 M 80.44 % | 903.949 K 16.64 % | 775.017 K -44.60 % | 1.399 M 151.70 % | 555.823 K -35.69 % | 864.240 K -63.43 % | 2.364 M 15.36 % | 2.049 M -22.92 % | 2.658 M -63.48 % | 7.279 M -41.76 % | 12.498 M |
| Cash and short term investments | 30.150 M 6.19 % | 28.392 M 53.49 % | 18.498 M -31.81 % | 27.128 M 1 563.16 % | 1.631 M 80.44 % | 903.949 K 16.64 % | 775.017 K -44.60 % | 1.399 M 151.70 % | 555.823 K -35.69 % | 864.240 K -63.43 % | 2.364 M 15.36 % | 2.049 M -22.92 % | 2.658 M -63.48 % | 7.279 M -41.76 % | 12.498 M |
| Total current assets | 30.853 M 5.38 % | 29.278 M 52.73 % | 19.170 M -30.10 % | 27.426 M 1 530.74 % | 1.682 M 78.95 % | 939.849 K 8.01 % | 870.155 K -44.46 % | 1.567 M 165.48 % | 590.118 K -35.44 % | 914.036 K -63.26 % | 2.488 M -6.26 % | 2.654 M -10.27 % | 2.958 M -63.80 % | 8.170 M -37.57 % | 13.088 M |
| Inventory | 76.568 K 129.98 % | 33.293 K 178.77 % | 11.943 K | 0.000 | 0.000 100.00 % | -35.900 K -258.22 % | 22.690 K 30.11 % | 17.439 K 9.80 % | 15.883 K -19.35 % | 19.693 K -62.12 % | 51.983 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 852.721 K 29.29 % | 659.517 K 121.06 % | 298.344 K 488.21 % | 50.721 K 41.28 % | 35.900 K -50.45 % | 72.448 K -51.76 % | 150.179 K 715.66 % | 18.412 K -38.84 % | 30.103 K -58.38 % | 72.321 K -88.05 % | 605.109 K 101.95 % | 299.628 K -29.88 % | 427.310 K -27.59 % | 590.115 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 678.068 K -25.28 % | 907.525 K -15.60 % | 1.075 M 538.13 % | 168.507 K 124.11 % | 75.189 K -40.39 % | 126.130 K 10.03 % | 114.632 K 35.80 % | 84.415 K 470.80 % | 14.789 K -89.73 % | 143.976 K -10.53 % | 160.919 K -30.28 % | 230.806 K 53.95 % | 149.927 K -62.15 % | 396.140 K -10.81 % | 444.170 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 185.062 K -25.23 % | 247.502 K -19.24 % | 306.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.487 M 16.66 % | 68.137 M 54.42 % | 44.124 M -1.05 % | 44.592 M 222.77 % | 13.815 M 51.83 % | 9.099 M 0.36 % | 9.066 M -35.22 % | 13.996 M 11.14 % | 12.593 M -8.32 % | 13.737 M -37.01 % | 21.809 M 16.28 % | 18.755 M 7.18 % | 17.498 M -10.21 % | 19.488 M -0.76 % | 19.637 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -250.437 K 0.54 % | -251.809 K -176.01 % | -91.231 K 22.59 % | -117.855 K 7.75 % | -127.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 533.661 K | 0.000 | 0.000 -100.00 % | 251.809 K 176.01 % | 91.231 K -22.59 % | 117.855 K -7.75 % | 127.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 40.993 K -55.74 % | 92.615 K 227.79 % | -72.477 K 1.52 % | -73.598 K -630.47 % | 13.874 K 194.72 % | -14.648 K 83.37 % | -88.064 K -185.96 % | 102.449 K 20.36 % | 85.122 K 98.66 % | 42.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 34.895 K -59.03 % | 85.174 K 189.21 % | -95.477 K -168.98 % | -35.496 K -396.66 % | -7.147 K -121.79 % | 32.804 K 161.79 % | -53.092 K 21.50 % | -67.629 K -4 593.62 % | 1.505 K -91.49 % | 17.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 283.028 K 685.24 % | -48.361 K -110.86 % | -22.935 K 51.67 % | -47.452 K -19.92 % | -39.571 K -122.85 % | 173.194 K 90.18 % | 91.068 K 269.79 % | 24.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.098 K -18.05 % | 7.441 K | 0.000 -100.00 % | 10.259 K -76.66 % | 43.956 K | 0.000 -100.00 % | 4.599 K 247.59 % | -3.116 K 58.18 % | -7.451 K -1 513.85 % | 527.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 860.236 K 147.67 % | -1.805 M -211.71 % | 1.615 M 160.41 % | 620.322 K 240.87 % | 181.981 K -35.28 % | 281.199 K -95.27 % | 5.942 M 2 255.14 % | 252.286 K -83.73 % | 1.551 M -83.53 % | 9.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.978 M -15.56 % | -1.712 M -12.16 % | -1.526 M 10.08 % | -1.698 M -114.94 % | -789.785 K -10.70 % | -713.455 K 14.45 % | -833.981 K -39.94 % | -595.943 K -64.19 % | -362.968 K -83.20 % | -198.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -11.112 M -264.02 % | -3.053 M 56.10 % | -6.953 M -11 997.04 % | -57.481 K 90.95 % | -635.412 K -548.86 % | -97.927 K 92.91 % | -1.381 M -140.45 % | -574.239 K 22.78 % | -743.632 K 74.80 % | -2.951 M 22.38 % | -3.801 M -69.85 % | -2.238 M 45.31 % | -4.093 M 9.59 % | -4.527 M -26.92 % | -3.567 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -6.544 M -127.78 % | -2.873 M -595.85 % | 579.386 K | 0.000 100.00 % | -118.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.100 M -782.69 % | -124.636 K -52.92 % | -81.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.286 M 88.55 % | -11.230 M -8 910.49 % | -124.636 K -328.53 % | 54.537 K | 0.000 -100.00 % | 47.512 K -54.73 % | 104.949 K 43 628.75 % | 240.000 100.03 % | -748.325 K 74.27 % | -2.908 M 19.99 % | -3.635 M -68.68 % | -2.155 M 46.01 % | -3.991 M 7.49 % | -4.314 M -35.46 % | -3.184 M |
| Net cash used for investing activites | -12.398 M 19.41 % | -15.383 M -117.33 % | -7.078 M -139.34 % | -2.957 M -5 178.53 % | -56.026 K -11.13 % | -50.415 K 96.39 % | -1.395 M -142.97 % | -574.000 K 23.30 % | -748.325 K 74.61 % | -2.947 M 22.07 % | -3.781 M -68.96 % | -2.238 M 45.31 % | -4.093 M 7.59 % | -4.429 M -24.79 % | -3.549 M |
| Debt repayment | -74.997 K 0.00 % | -75.000 K -200.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 28.792 M | 0.000 -100.00 % | 31.678 M 1 768.69 % | 1.695 M 78.44 % | 950.000 K -45.71 % | 1.750 M -18.21 % | 2.140 M 137.78 % | 899.839 K -46.66 % | 1.687 M -57.10 % | 3.933 M 113.05 % | 1.846 M | 0.000 | 0.000 -100.00 % | 17.487 M |
| Common stock repurchased | 0.000 100.00 % | -1.728 M | 0.000 100.00 % | -1.527 M -1 148.77 % | -122.242 K -113.72 % | -57.198 K 60.66 % | -145.400 K -14.97 % | -126.473 K -30.43 % | -96.963 K -135.33 % | -41.203 K 85.74 % | -288.978 K -403.12 % | -57.437 K | 0.000 100.00 % | -53.634 K 95.30 % | -1.142 M |
| 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 |
| Other financing activites | 16.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.134 M -40.22 % | 26.989 M 108 056.93 % | -25.000 K -100.08 % | 30.152 M 1 816.87 % | 1.573 M 76.18 % | 892.802 K -44.36 % | 1.605 M -20.29 % | 2.013 M 150.74 % | 802.876 K -51.22 % | 1.646 M -54.83 % | 3.644 M 103.74 % | 1.789 M | 0.000 100.00 % | -53.634 K -100.33 % | 16.345 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.757 M -82.24 % | 9.894 M 214.65 % | -8.630 M -133.85 % | 25.497 M 3 406.38 % | 727.155 K 463.98 % | 128.932 K 120.66 % | -624.014 K -174.00 % | 843.208 K 373.40 % | -308.417 K 79.43 % | -1.499 M -576.31 % | 314.768 K 151.67 % | -609.157 K 86.82 % | -4.621 M 11.46 % | -5.219 M -145.42 % | 11.492 M |
| Cash at beginning of period | 28.392 M 53.49 % | 18.498 M -31.81 % | 27.128 M 1 563.16 % | 1.631 M 80.44 % | 903.949 K 16.64 % | 775.017 K -44.60 % | 1.399 M 151.70 % | 555.823 K -35.69 % | 864.240 K -63.43 % | 2.364 M 15.36 % | 2.049 M -22.92 % | 2.658 M -63.48 % | 7.279 M -41.76 % | 12.498 M 1 142.38 % | 1.006 M |
| Cash at end of period | 30.150 M 6.19 % | 28.392 M 53.49 % | 18.498 M -31.81 % | 27.128 M 1 563.16 % | 1.631 M 80.44 % | 903.949 K 16.64 % | 775.017 K -44.60 % | 1.399 M 151.70 % | 555.823 K -35.69 % | 864.240 K -63.43 % | 2.364 M 15.36 % | 2.049 M -22.92 % | 2.658 M -63.48 % | 7.279 M -41.76 % | 12.498 M |
| Operating cash flow | -1.978 M -15.56 % | -1.712 M -12.16 % | -1.526 M 10.08 % | -1.698 M -114.94 % | -789.785 K -10.70 % | -713.455 K 14.45 % | -833.981 K -39.94 % | -595.943 K -64.19 % | -362.968 K -83.20 % | -198.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -11.112 M 22.20 % | -14.283 M -3 386.34 % | -409.684 K -612.73 % | -57.481 K 90.95 % | -635.412 K -548.86 % | -97.927 K 92.91 % | -1.381 M -140.45 % | -574.239 K 22.78 % | -743.632 K 74.80 % | -2.951 M 22.38 % | -3.801 M -69.85 % | -2.238 M 45.31 % | -4.093 M 9.59 % | -4.527 M -26.92 % | -3.567 M |
| Free CashFlow | -13.091 M 18.16 % | -15.995 M -726.14 % | -1.936 M -10.32 % | -1.755 M -23.14 % | -1.425 M -75.65 % | -811.382 K 63.36 % | -2.215 M -89.26 % | -1.170 M -5.75 % | -1.107 M 64.85 % | -3.149 M 17.17 % | -3.801 M -69.85 % | -2.238 M 45.31 % | -4.093 M 9.59 % | -4.527 M -26.92 % | -3.567 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555.266 K 0.00 % | 555.266 K | 0.000 | 0.000 -100.00 % | 557.401 K 0.00 % | 557.401 K | 0.000 | 0.000 -100.00 % | 300.812 K 0.00 % | 300.812 K | 0.000 | 0.000 -100.00 % | 16.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.220 M 0.00 % | -2.220 M -201.77 % | -735.589 K 0.00 % | -735.589 K 25.26 % | -984.155 K 0.00 % | -984.155 K 33.66 % | -1.483 M -100.00 % | -741.707 K 53.65 % | -1.600 M -100.00 % | -800.059 K 36.26 % | -1.255 M -100.00 % | -627.602 K 46.75 % | -1.179 M -10.25 % | -1.069 M -75.52 % | -609.030 K -59.31 % | -382.286 K 23.06 % | -496.831 K -1.67 % | -488.648 K 19.81 % | -609.388 K |
| Income before tax | -2.220 M 0.00 % | -2.220 M -201.77 % | -735.589 K 0.00 % | -735.589 K 25.26 % | -984.155 K 0.00 % | -984.155 K 33.66 % | -1.483 M -100.00 % | -741.707 K 53.65 % | -1.600 M -100.00 % | -800.059 K 36.26 % | -1.255 M -100.00 % | -627.602 K 46.75 % | -1.179 M -10.25 % | -1.069 M -75.52 % | -609.030 K -59.31 % | -382.286 K 23.06 % | -496.831 K -1.67 % | -488.648 K 19.81 % | -609.388 K |
| Income before tax ratio | -4.00 0.00 % | -4.00 | 0.00 | 0.00 100.00 % | -1.77 0.00 % | -1.77 | 0.00 | 0.00 100.00 % | -5.32 -100.00 % | -2.66 | 0.00 | 0.00 100.00 % | -72.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -678.675 K 0.00 % | -678.675 K 31.03 % | -984.069 K 0.00 % | -984.069 K -145.61 % | -400.668 K 0.00 % | -400.668 K 51.03 % | -818.138 K -2.84 % | -795.532 K 50.03 % | -1.592 M -246.68 % | -459.239 K 65.76 % | -1.341 M -128.32 % | -587.517 K 54.30 % | -1.286 M -29.82 % | -990.300 K -62.16 % | -610.680 K -55.53 % | -392.640 K 26.58 % | -534.800 K -18.57 % | -451.030 K 30.27 % | -646.800 K |
| Net income ratio | -4.00 0.00 % | -4.00 | 0.00 | 0.00 100.00 % | -1.77 0.00 % | -1.77 | 0.00 | 0.00 100.00 % | -5.32 -100.00 % | -2.66 | 0.00 | 0.00 100.00 % | -72.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.22 0.00 % | -1.22 | 0.00 | 0.00 100.00 % | -0.72 0.00 % | -0.72 | 0.00 | 0.00 100.00 % | -5.29 -246.68 % | -1.53 | 0.00 | 0.00 100.00 % | -79.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.90 -9.86 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.874 B 0.00 % | 3.874 B 0.07 % | 3.872 B 0.00 % | 3.872 B 3.56 % | 3.739 B 0.00 % | 3.739 B 0.81 % | 3.709 B 0.00 % | 3.709 B 12.26 % | 3.303 B -4.76 % | 3.469 B 5.01 % | 3.303 B 5.27 % | 3.138 B -4.91 % | 3.300 B 23.49 % | 2.672 B 12.85 % | 2.368 B 23.89 % | 1.911 B 32.88 % | 1.438 B 17.75 % | 1.222 B 20.35 % | 1.015 B |
| Weighted average shs out | 3.867 B 0.00 % | 3.867 B -0.11 % | 3.872 B 0.00 % | 3.872 B 3.85 % | 3.728 B 0.00 % | 3.728 B 0.52 % | 3.709 B 0.00 % | 3.709 B 12.26 % | 3.303 B -3.80 % | 3.434 B 3.95 % | 3.303 B 5.27 % | 3.138 B -4.91 % | 3.300 B 23.49 % | 2.672 B 12.85 % | 2.368 B 23.89 % | 1.911 B 32.88 % | 1.438 B 17.75 % | 1.222 B 20.35 % | 1.015 B |
| EPS diluted | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 |
| Gross profit | 555.266 K 0.00 % | 555.266 K | 0.000 | 0.000 -100.00 % | 557.401 K 0.00 % | 557.401 K 1 451.54 % | -41.242 K | 0.000 -100.00 % | 271.149 K -9.86 % | 300.812 K 4 551.20 % | -6.758 K | 0.000 -100.00 % | 15.952 K 628.74 % | -3.017 K -7.18 % | -2.815 K 1.61 % | -2.861 K 9.52 % | -3.162 K -36.82 % | -2.311 K 12.03 % | -2.627 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 -1 500.00 % | -3.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 -40.00 % | 5.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 3.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.242 K | 0.000 -100.00 % | 29.663 K | 0.000 -100.00 % | 6.758 K | 0.000 -100.00 % | 205.000 -93.21 % | 3.017 K 7.18 % | 2.815 K -1.61 % | 2.861 K -9.52 % | 3.162 K 36.82 % | 2.311 K -12.03 % | 2.627 K |
| General and administrative expenses | 153.605 K 0.00 % | 153.605 K 18.42 % | 129.717 K 0.00 % | 129.717 K -8.82 % | 142.269 K 0.00 % | 142.269 K -13.04 % | 163.611 K 0.00 % | 163.611 K 28.32 % | 127.502 K 0.00 % | 127.502 K 26.83 % | 100.533 K 0.00 % | 100.534 K -6.52 % | 107.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 48.076 K 0.00 % | 48.076 K -47.95 % | 92.370 K 0.00 % | 92.370 K 33.21 % | 69.342 K 0.00 % | 69.342 K 16.00 % | 59.780 K 0.00 % | 59.780 K 1.04 % | 59.163 K 0.00 % | 59.163 K -21.77 % | 75.625 K 0.00 % | 75.626 K 29.63 % | 58.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.010 M 0.00 % | 1.010 M 13.37 % | 890.611 K 0.00 % | 890.611 K 21.91 % | 730.573 K 0.00 % | 730.573 K -59.59 % | 1.808 M 95.51 % | 924.785 K -41.91 % | 1.592 M 49.19 % | 1.067 M -20.45 % | 1.341 M 103.53 % | 659.094 K -48.73 % | 1.286 M 29.82 % | 990.305 K 62.16 % | 610.681 K 55.53 % | 392.643 K -26.58 % | 534.795 K 18.57 % | 451.027 K -30.27 % | 646.805 K |
| Cost and expenses | 1.010 M 0.00 % | 1.010 M 13.37 % | 890.611 K 0.00 % | 890.611 K 21.91 % | 730.573 K 0.00 % | 730.573 K -60.49 % | 1.849 M 99.97 % | 924.785 K -42.98 % | 1.622 M 51.97 % | 1.067 M -20.85 % | 1.348 M 104.55 % | 659.094 K -48.74 % | 1.286 M 29.44 % | 993.322 K 61.91 % | 613.496 K 55.12 % | 395.504 K -26.48 % | 537.957 K 18.67 % | 453.338 K -30.19 % | 649.432 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.010 M 0.00 % | 1.010 M 13.37 % | 890.611 K 0.00 % | 890.611 K 21.91 % | 730.573 K 0.00 % | 730.573 K -1.25 % | 739.811 K 3.15 % | 717.204 K -54.95 % | 1.592 M 118.57 % | 728.388 K -45.70 % | 1.341 M 155.87 % | 524.263 K -59.22 % | 1.286 M 29.82 % | 990.305 K 62.16 % | 610.681 K 55.53 % | 392.643 K -26.58 % | 534.795 K 18.57 % | 451.027 K -30.27 % | 646.805 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.591 K 104.61 % | 183.078 K -66.01 % | 538.641 K 1 495.74 % | 33.755 K -46.41 % | 62.983 K 100.00 % | 31.492 K 13.18 % | 27.824 K 519.83 % | 4.489 K 140.70 % | 1.865 K 45.59 % | 1.281 K -59.02 % | 3.126 K 17.65 % | 2.657 K -90.92 % | 29.263 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.436 K | 0.000 -100.00 % | 4.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.099 M 0.00 % | 1.099 M 5 077.39 % | 21.220 K 0.00 % | 21.220 K -93.17 % | 310.884 K 0.00 % | 310.884 K 1 407.61 % | 20.621 K -52.30 % | 43.228 K 45.73 % | 29.663 K -87.86 % | 244.344 K 3 515.63 % | 6.758 K 100.00 % | 3.379 K 1 548.29 % | 205.000 -93.21 % | 3.017 K 7.18 % | 2.815 K -1.61 % | 2.861 K -9.52 % | 3.162 K 36.82 % | 2.311 K -12.03 % | 2.627 K |
| Operating income | -454.419 K 0.00 % | -454.419 K 48.98 % | -890.611 K 0.00 % | -890.611 K -414.29 % | -173.172 K 0.00 % | -173.172 K 90.64 % | -1.849 M -120.48 % | -838.760 K 48.28 % | -1.622 M -134.12 % | -692.685 K 48.62 % | -1.348 M -128.16 % | -590.896 K 54.04 % | -1.286 M -29.44 % | -993.320 K -61.91 % | -613.500 K -55.12 % | -395.500 K 26.48 % | -537.960 K -18.67 % | -453.340 K 30.19 % | -649.430 K |
| Operating income ratio | -0.82 0.00 % | -0.82 | 0.00 | 0.00 100.00 % | -0.31 0.00 % | -0.31 | 0.00 | 0.00 100.00 % | -5.39 -134.12 % | -2.30 | 0.00 | 0.00 100.00 % | -79.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.765 M 0.00 % | -1.765 M -1 238.78 % | 155.022 K 0.00 % | 155.022 K 119.12 % | -810.983 K 0.00 % | -810.983 K -321.66 % | 365.866 K 276.98 % | 97.053 K 349.07 % | 21.612 K 120.13 % | -107.374 K -215.47 % | 92.987 K 353.33 % | -36.706 K -134.23 % | 107.247 K 241.76 % | -75.654 K -1 792.48 % | 4.470 K -66.17 % | 13.214 K -67.87 % | 41.129 K 216.49 % | -35.308 K -188.18 % | 40.042 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.965 M 0.00 % | -29.965 M -49.55 % | -20.036 M 0.00 % | -20.036 M 28.81 % | -28.145 M 0.00 % | -28.145 M 22.37 % | -36.254 M 0.17 % | -36.315 M -35.39 % | -26.821 M -46.96 % | -18.251 M 19.49 % | -22.669 M 0.00 % | -22.669 M 16.44 % | -27.128 M -20.69 % | -22.478 M -1 278.08 % | -1.631 M 36.19 % | -2.556 M -182.80 % | -903.949 K 15.48 % | -1.069 M -37.99 % | -775.017 K 44.60 % | -1.399 M -151.70 % | -555.823 K 35.69 % | -864.240 K 63.43 % | -2.364 M -15.36 % | -2.049 M 22.92 % | -2.658 M 63.48 % | -7.279 M |
| Total investments | 2.703 M 0.00 % | 2.703 M | 0.000 | 0.000 -100.00 % | 935.000 K 0.00 % | 935.000 K 96.56 % | 475.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.911 K -65.09 % | 558.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 185.062 K 0.00 % | 185.062 K -14.61 % | 216.729 K 0.00 % | 216.729 K -12.43 % | 247.502 K 0.00 % | 247.502 K -10.78 % | 277.409 K 28.00 % | 216.727 K -29.28 % | 306.473 K 23.83 % | 247.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.226 M 0.00 % | 1.226 M 378.82 % | 256.073 K 0.00 % | 256.073 K -21.18 % | 324.882 K 0.00 % | 324.882 K 144.20 % | 133.042 K 0.00 % | 133.042 K -5.84 % | 141.293 K -19.58 % | 175.697 K 117.93 % | 80.620 K 0.00 % | 80.620 K -42.94 % | 141.293 K 228.10 % | 43.064 K 422.18 % | 8.247 K -53.51 % | 17.739 K 82.80 % | 9.704 K -72.00 % | 34.653 K 184.76 % | 12.169 K 63.34 % | 7.450 K -84.72 % | 48.749 K -4.01 % | 50.783 K -88.10 % | 426.817 K -6.86 % | 458.233 K -45.70 % | 843.908 K -2.01 % | 861.216 K |
| Retained earnings | -40.332 M 0.00 % | -40.332 M -12.23 % | -35.938 M 0.00 % | -35.938 M -3.88 % | -34.595 M 0.00 % | -34.595 M -5.91 % | -32.664 M 0.00 % | -32.664 M -14.83 % | -28.444 M 8.98 % | -31.250 M -5.25 % | -29.690 M 0.00 % | -29.690 M -4.38 % | -28.444 M -4.32 % | -27.266 M -4.08 % | -26.197 M -2.34 % | -25.599 M -1.52 % | -25.217 M -1.90 % | -24.746 M -2.01 % | -24.258 M -37.79 % | -17.604 M -6.00 % | -16.608 M -14.04 % | -14.563 M -180.32 % | -5.195 M -16.26 % | -4.469 M -12.02 % | -3.989 M -49.23 % | -2.673 M |
| Common stock | 116.459 M 0.00 % | 116.459 M 16.14 % | 100.275 M 0.00 % | 100.275 M 0.15 % | 100.124 M 0.00 % | 100.124 M 0.42 % | 99.709 M 0.00 % | 99.709 M 37.90 % | 72.304 M -0.29 % | 72.515 M 0.12 % | 72.431 M 0.00 % | 72.431 M 0.18 % | 72.304 M 12.19 % | 64.447 M 63.01 % | 39.534 M 0.36 % | 39.392 M 16.43 % | 33.834 M 0.19 % | 33.770 M 2.88 % | 32.826 M 6.36 % | 30.862 M 7.36 % | 28.747 M 3.17 % | 27.864 M 7.12 % | 26.013 M 17.17 % | 22.201 M 8.76 % | 20.412 M 0.00 % | 20.412 M |
| Total equity | 77.353 M 0.00 % | 77.353 M 19.75 % | 64.593 M 0.00 % | 64.593 M -1.91 % | 65.853 M 0.00 % | 65.853 M -1.97 % | 67.178 M 0.00 % | 67.178 M 52.67 % | 44.001 M 6.18 % | 41.441 M -3.22 % | 42.821 M 0.00 % | 42.821 M -2.68 % | 44.001 M 18.21 % | 37.224 M 178.92 % | 13.346 M -3.37 % | 13.811 M 60.08 % | 8.627 M -4.76 % | 9.058 M 5.57 % | 8.581 M -35.31 % | 13.265 M 8.84 % | 12.188 M -8.72 % | 13.352 M -37.15 % | 21.245 M 16.79 % | 18.191 M 5.35 % | 17.267 M -7.17 % | 18.601 M |
| Other non current liabilities | 504.090 K 0.00 % | 504.090 K -15.67 % | 597.770 K 0.00 % | 597.770 K 46.30 % | 408.585 K 0.00 % | 408.584 K 8.93 % | 375.085 K 0.00 % | 375.085 K 1 113.71 % | 30.904 K -91.76 % | 375.085 K -4.31 % | 391.966 K | 0.000 -100.00 % | 278.406 K 0.00 % | 278.405 K 0.00 % | 278.406 K 5.69 % | 263.406 K 15.32 % | 228.407 K 0.00 % | 228.405 K 0.00 % | 228.406 K 0.00 % | 228.406 K 34.70 % | 169.569 K 6.29 % | 159.539 K 0.00 % | 159.539 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 118.948 K 0.00 % | 118.948 K -22.90 % | 154.287 K 0.00 % | 154.287 K -16.63 % | 185.061 K 0.00 % | 185.061 K -14.61 % | 216.727 K 0.00 % | 216.727 K -12.43 % | 247.502 K 0.00 % | 247.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 623.038 K 0.00 % | 623.038 K -17.16 % | 752.057 K 0.00 % | 752.057 K 26.68 % | 593.646 K 0.00 % | 593.645 K 0.31 % | 591.812 K 0.00 % | 591.812 K 112.57 % | 278.406 K -55.28 % | 622.587 K 58.84 % | 391.966 K | 0.000 -100.00 % | 278.406 K 0.00 % | 278.405 K 0.00 % | 278.406 K 5.69 % | 263.406 K 15.32 % | 228.407 K 0.00 % | 228.405 K 0.00 % | 228.406 K 0.00 % | 228.406 K 34.70 % | 169.569 K 6.29 % | 159.539 K 0.00 % | 159.539 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 766.652 K 0.00 % | 766.652 K | 0.000 | 0.000 -100.00 % | 719.855 K 0.00 % | 719.855 K 38.58 % | 519.445 K 756.01 % | 60.682 K -93.45 % | 926.152 K -5.99 % | 985.123 K | 0.000 | 0.000 -100.00 % | 143.797 K | 0.000 -100.00 % | 116.010 K | 0.000 -100.00 % | 117.342 K | 0.000 -100.00 % | 142.489 K -65.90 % | 417.849 K 88.82 % | 221.296 K 172.94 % | 81.078 K -66.67 % | 243.229 K -27.01 % | 333.223 K 312.60 % | 80.762 K -83.57 % | 491.522 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.682 K | 0.000 100.00 % | -58.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 66.114 K 0.00 % | 66.114 K 5.88 % | 62.442 K 0.00 % | 62.442 K 0.00 % | 62.441 K 0.00 % | 62.441 K 2.90 % | 60.682 K | 0.000 -100.00 % | 58.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.511 M 0.00 % | 1.511 M -11.68 % | 1.711 M 0.00 % | 1.711 M 1.23 % | 1.690 M 0.00 % | 1.690 M 12.82 % | 1.498 M 0.00 % | 1.498 M 379.60 % | 312.304 K -84.84 % | 2.060 M 123.95 % | 920.032 K 0.00 % | 920.032 K 194.60 % | 312.304 K -45.02 % | 568.045 K 197.10 % | 191.199 K -43.76 % | 339.992 K 39.64 % | 243.472 K 78.55 % | 136.364 K -46.97 % | 257.121 K -48.81 % | 502.264 K 112.75 % | 236.085 K 4.90 % | 225.054 K -44.31 % | 404.148 K -28.35 % | 564.029 K 144.50 % | 230.689 K -74.01 % | 887.662 K |
| Total liabilities | 2.134 M 0.00 % | 2.134 M -13.35 % | 2.463 M 0.00 % | 2.463 M 7.85 % | 2.283 M 0.00 % | 2.283 M 9.28 % | 2.090 M 0.00 % | 2.090 M 253.75 % | 590.710 K -77.98 % | 2.683 M 104.50 % | 1.312 M 42.60 % | 920.032 K 55.75 % | 590.711 K -30.21 % | 846.451 K 80.25 % | 469.605 K -22.17 % | 603.398 K 27.87 % | 471.879 K 29.36 % | 364.770 K -24.87 % | 485.527 K -33.55 % | 730.670 K 80.12 % | 405.654 K 5.48 % | 384.593 K -31.77 % | 563.687 K -0.06 % | 564.029 K 144.50 % | 230.689 K -74.01 % | 887.662 K |
| Other non current assets | 706.191 K 0.00 % | 706.191 K -62.24 % | 1.870 M 0.00 % | 1.870 M 259.18 % | 520.688 K 0.00 % | 520.688 K -98.21 % | 29.112 M 6 019.92 % | 475.688 K 39.54 % | 340.901 K -22.62 % | 440.538 K -97.89 % | 20.852 M 4 687.64 % | 435.538 K -97.40 % | 16.754 M 10.54 % | 15.156 M 5 742.65 % | 259.403 K -97.79 % | 11.749 M 5 124.51 % | 224.890 K -97.19 % | 8.003 M 2 838.03 % | 272.403 K 14.35 % | 238.214 K -0.10 % | 238.454 K 2.01 % | 233.761 K -1.48 % | 237.261 K 6.11 % | 223.592 K | 0.000 | 0.000 |
| Long term investments | 2.703 M 0.00 % | 2.703 M | 0.000 | 0.000 -100.00 % | 935.000 K 0.00 % | 935.000 K 96.56 % | 475.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 45.224 M 0.00 % | 45.224 M 2.59 % | 44.083 M 0.00 % | 44.083 M 17.86 % | 37.402 M 0.00 % | 37.402 M 1 445.72 % | 2.420 M -92.33 % | 31.531 M 87.41 % | 16.825 M -31.37 % | 24.514 M 10 445.61 % | 232.457 K -98.87 % | 20.649 M 29 089.86 % | 70.740 K 84.53 % | 38.335 K -99.68 % | 11.874 M 33 382.44 % | 35.464 K -99.55 % | 7.934 M 37 878.52 % | 20.892 K -99.74 % | 7.924 M -35.00 % | 12.191 M 3.62 % | 11.765 M -6.55 % | 12.589 M -34.03 % | 19.084 M 20.19 % | 15.877 M 9.19 % | 14.540 M 28.48 % | 11.318 M |
| Total non current assets | 48.634 M 0.00 % | 48.634 M 5.83 % | 45.953 M 0.00 % | 45.953 M 18.26 % | 38.858 M 0.00 % | 38.858 M 21.40 % | 32.007 M 0.00 % | 32.007 M 86.46 % | 17.166 M -31.21 % | 24.955 M 18.36 % | 21.084 M 0.00 % | 21.084 M 22.83 % | 17.166 M 12.97 % | 15.194 M 25.23 % | 12.134 M 2.96 % | 11.785 M 44.43 % | 8.159 M -0.73 % | 8.219 M 0.28 % | 8.196 M -34.06 % | 12.429 M 3.55 % | 12.003 M -6.39 % | 12.823 M -33.63 % | 19.321 M 20.00 % | 16.101 M 10.73 % | 14.540 M 28.48 % | 11.318 M |
| Other current assets | 626.558 K 0.00 % | 626.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 852.721 K | 0.000 -100.00 % | 722.792 K | 0.000 -100.00 % | 659.517 K 24 246 534 819 955 264.00 % | 0.000 0.00 % | 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 | 0.000 | 0.000 -100.00 % | 464.421 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.150 M 0.00 % | 30.150 M 48.87 % | 20.253 M 0.00 % | 20.253 M -28.67 % | 28.392 M 0.00 % | 28.392 M -22.28 % | 36.532 M 0.00 % | 36.532 M 34.66 % | 27.128 M 46.65 % | 18.498 M -18.40 % | 22.669 M 0.00 % | 22.669 M -16.44 % | 27.128 M 20.69 % | 22.478 M 1 278.08 % | 1.631 M -36.19 % | 2.556 M 182.80 % | 903.949 K -15.48 % | 1.069 M 37.99 % | 775.017 K -44.60 % | 1.399 M 151.70 % | 555.823 K -35.69 % | 864.240 K -63.43 % | 2.364 M 15.36 % | 2.049 M -22.92 % | 2.658 M -63.48 % | 7.279 M |
| Cash and short term investments | 30.150 M 0.00 % | 30.150 M 48.87 % | 20.253 M 0.00 % | 20.253 M -28.67 % | 28.392 M 0.00 % | 28.392 M -22.28 % | 36.532 M 0.00 % | 36.532 M 34.66 % | 27.128 M 46.65 % | 18.498 M -18.40 % | 22.669 M 0.00 % | 22.669 M -16.44 % | 27.128 M 20.69 % | 22.478 M 1 278.08 % | 1.631 M -36.19 % | 2.556 M 182.80 % | 903.949 K -15.48 % | 1.069 M 37.99 % | 775.017 K -44.60 % | 1.399 M 151.70 % | 555.823 K -35.69 % | 864.240 K -63.43 % | 2.364 M 15.36 % | 2.049 M -22.92 % | 2.658 M -63.48 % | 7.279 M |
| Total current assets | 30.853 M 0.00 % | 30.853 M 46.20 % | 21.103 M 0.00 % | 21.103 M -27.92 % | 29.278 M 0.00 % | 29.278 M -21.42 % | 37.261 M 0.00 % | 37.261 M 35.86 % | 27.426 M 43.07 % | 19.170 M -16.83 % | 23.049 M 0.00 % | 23.049 M -15.96 % | 27.426 M 19.89 % | 22.876 M 1 260.19 % | 1.682 M -36.04 % | 2.629 M 179.77 % | 939.849 K -21.94 % | 1.204 M 38.36 % | 870.155 K -44.46 % | 1.567 M 165.48 % | 590.118 K -35.44 % | 914.036 K -63.26 % | 2.488 M -6.26 % | 2.654 M -10.27 % | 2.958 M -63.80 % | 8.170 M |
| Inventory | 76.568 K 0.00 % | 76.568 K 2 065.38 % | 3.536 K 0.00 % | 3.536 K -89.38 % | 33.293 K 0.00 % | 33.293 K 418.82 % | 6.417 K 0.00 % | 6.417 K -46.27 % | 11.943 K 0.00 % | 11.943 K 320 592 465 100 700.00 % | 0.000 0.00 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.823 K 0.59 % | 22.690 K 30.11 % | 17.439 K 9.80 % | 15.883 K -19.35 % | 19.693 K -62.12 % | 51.983 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 846.248 K 0.00 % | 846.248 K -0.76 % | 852.721 K | 0.000 -100.00 % | 722.793 K | 0.000 -100.00 % | 659.517 K | 0.000 -100.00 % | 379.829 K 0.00 % | 379.829 K 27.31 % | 298.344 K -25.06 % | 398.095 K 684.87 % | 50.721 K -30.56 % | 73.042 K 103.46 % | 35.900 K -67.86 % | 111.709 K 54.19 % | 72.448 K -51.76 % | 150.179 K 715.66 % | 18.412 K -38.84 % | 30.103 K -58.38 % | 72.321 K -88.05 % | 605.109 K 101.95 % | 299.628 K -29.88 % | 427.310 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 678.068 K 0.00 % | 678.068 K -58.86 % | 1.648 M 0.00 % | 1.648 M 81.61 % | 907.525 K 0.00 % | 907.525 K -7.24 % | 978.373 K -31.92 % | 1.437 M 33.65 % | 1.075 M 0.00 % | 1.075 M 71.52 % | 626.900 K -31.86 % | 920.032 K 445.99 % | 168.507 K -59.11 % | 412.105 K 448.09 % | 75.189 K -71.34 % | 262.355 K 108.00 % | 126.130 K 31.58 % | 95.856 K -16.38 % | 114.632 K 35.80 % | 84.415 K 470.80 % | 14.789 K -89.73 % | 143.976 K -10.53 % | 160.919 K -30.28 % | 230.806 K 53.95 % | 149.927 K -62.15 % | 396.140 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 185.062 K 0.00 % | 185.062 K -14.61 % | 216.729 K 0.00 % | 216.729 K -12.43 % | 247.502 K 0.00 % | 247.502 K | 0.000 | 0.000 -100.00 % | 306.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.487 M 0.00 % | 79.487 M 18.54 % | 67.056 M 0.00 % | 67.056 M -1.59 % | 68.137 M 0.00 % | 68.137 M -1.63 % | 69.268 M 0.00 % | 69.268 M 55.34 % | 44.592 M 1.06 % | 44.124 M -0.02 % | 44.133 M 0.00 % | 44.133 M -1.03 % | 44.592 M 17.13 % | 38.070 M 175.56 % | 13.815 M -4.15 % | 14.414 M 58.41 % | 9.099 M -3.44 % | 9.423 M 3.94 % | 9.066 M -35.22 % | 13.996 M 11.14 % | 12.593 M -8.32 % | 13.737 M -37.01 % | 21.809 M 16.28 % | 18.755 M 7.18 % | 17.498 M -10.21 % | 19.488 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.645 K | 0.000 | 0.000 | 0.000 100.00 % | -60.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 161.180 K 0.00 % | 161.180 K 52.56 % | 105.651 K 0.00 % | 105.651 K -18.28 % | 129.277 K 0.00 % | 129.277 K 65.61 % | 78.061 K 0.00 % | 78.061 K -10.85 % | 87.558 K 0.00 % | 87.558 K 132.50 % | 37.660 K 0.00 % | 37.661 K -48.17 % | 72.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.497 K 0.00 % | 20.497 K | 0.000 | 0.000 -100.00 % | 46.308 K 0.00 % | 46.308 K | 0.000 | 0.000 100.00 % | -36.239 K 0.00 % | -36.239 K | 0.000 | 0.000 100.00 % | -12.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 17.448 K 0.00 % | 17.448 K | 0.000 | 0.000 -100.00 % | 42.587 K 0.00 % | 42.587 K | 0.000 | 0.000 100.00 % | -47.739 K 0.00 % | -47.739 K | 0.000 | 0.000 100.00 % | -17.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.049 K 0.00 % | 3.049 K | 0.000 | 0.000 -100.00 % | 3.721 K 0.00 % | 3.721 K | 0.000 | 0.000 -100.00 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 -100.00 % | 5.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 322.191 K 0.00 % | 322.191 K 198.53 % | 107.926 K 0.00 % | 107.926 K -20.04 % | 134.980 K 0.00 % | 134.980 K -32.67 % | 200.465 K 419.41 % | 38.595 K -96.73 % | 1.181 M 321.95 % | 279.791 K 51.45 % | 184.744 K 285.26 % | 47.953 K -85.07 % | 321.123 K 38.39 % | 232.045 K 75.29 % | 132.378 K 76.91 % | 74.829 K -60.45 % | 189.212 K 114.32 % | 88.285 K -8.65 % | 96.649 K |
| Net cash provided by operating activities | -488.414 K 0.00 % | -488.414 K 2.47 % | -500.792 K 0.00 % | -500.792 K -82.65 % | -274.174 K 0.00 % | -274.174 K 76.44 % | -1.164 M -100.00 % | -581.823 K -29.52 % | -449.210 K -100.00 % | -224.605 K 79.15 % | -1.077 M -100.00 % | -538.609 K 37.20 % | -857.615 K -2.10 % | -839.946 K -75.18 % | -479.467 K -54.51 % | -310.318 K 0.15 % | -310.781 K 22.82 % | -402.674 K 21.87 % | -515.366 K |
| Investments in property plant and equipment | -2.177 M 0.00 % | -2.177 M 35.58 % | -3.379 M 0.00 % | -3.379 M -4.17 % | -3.244 M 0.00 % | -3.244 M 58.38 % | -7.795 M -100.00 % | -3.897 M -6.30 % | -3.666 M -100.00 % | -1.833 M 44.23 % | -3.287 M -100.00 % | -1.644 M 28.33 % | -2.293 M -260.02 % | -637.011 K -45.12 % | -438.965 K -123.45 % | -196.447 K -100.55 % | -97.955 K 57.91 % | -232.708 K -1 249.01 % | 20.253 K |
| 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 | 0.000 100.00 % | -63.562 K -109.89 % | 642.949 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -471.753 K 0.00 % | -471.753 K -175.88 % | -170.999 K 0.00 % | -170.999 K 67.89 % | -532.500 K 0.00 % | -532.500 K -1 414.94 % | -35.150 K -100.00 % | -17.575 K 41.42 % | -30.000 K -100.00 % | -15.000 K 84.15 % | -94.636 K -100.00 % | -47.318 K 16.26 % | -56.503 K -291.30 % | 29.537 K -53.54 % | 63.575 K 200.00 % | -63.575 K -126.14 % | 243.237 K 557.20 % | 37.011 K 205.62 % | 12.110 K |
| Net cash used for investing activites | -2.649 M 0.00 % | -2.649 M 25.40 % | -3.550 M 0.00 % | -3.550 M 5.99 % | -3.777 M 0.00 % | -3.777 M 51.77 % | -7.830 M -100.00 % | -3.915 M -5.91 % | -3.696 M -100.00 % | -1.848 M 45.35 % | -3.382 M -100.00 % | -1.691 M 28.04 % | -2.350 M -286.83 % | -607.474 K -38.39 % | -438.952 K -214.63 % | 382.926 K 163.57 % | 145.282 K 174.24 % | -195.697 K -471.60 % | 52.663 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.857 M -64.76 % | 22.294 M 325 658.44 % | -6.848 K -100.43 % | 1.580 M | 0.000 -100.00 % | 892.802 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.086 M 0.00 % | 8.086 M 43 227.42 % | -18.748 K 0.00 % | -18.748 K 50.00 % | -37.499 K 0.00 % | -37.499 K -100.14 % | 27.027 M 100.00 % | 13.513 M 54 153.47 % | -25.000 K -100.00 % | -12.500 K | 0.000 | 0.000 -100.00 % | 7.857 M -64.76 % | 22.294 M 325 658.44 % | -6.848 K -100.43 % | 1.580 M | 0.000 -100.00 % | 892.802 K | 0.000 |
| Net cash used provided by financing activities | 8.086 M 0.00 % | 8.086 M 43 227.42 % | -18.748 K 0.00 % | -18.748 K 50.00 % | -37.499 K 0.00 % | -37.499 K -100.14 % | 27.027 M 100.00 % | 13.513 M 54 153.47 % | -25.000 K -100.00 % | -12.500 K | 0.000 | 0.000 -100.00 % | 7.857 M -64.76 % | 22.294 M 325 658.44 % | -6.848 K -100.43 % | 1.580 M | 0.000 -100.00 % | 892.802 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.532 M -302.58 % | 18.033 M 100.00 % | 9.017 M 316.20 % | -4.171 M 81.60 % | -22.669 M -408.39 % | -4.459 M -100.00 % | -2.229 M -147.95 % | 4.650 M -77.69 % | 20.847 M 2 353.06 % | -925.267 K -155.99 % | 1.652 M 1 098.45 % | -165.499 K -156.21 % | 294.431 K 163.63 % | -462.703 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.532 M 97.49 % | 18.498 M | 0.000 -100.00 % | 22.669 M 0.00 % | 22.669 M -16.44 % | 27.128 M | 0.000 -100.00 % | 22.478 M 1 278.08 % | 1.631 M -36.19 % | 2.556 M 182.80 % | 903.949 K -15.48 % | 1.069 M 37.99 % | 775.017 K 14.09 % | 679.327 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.532 M 305.16 % | 9.017 M -51.26 % | 18.498 M | 0.000 -100.00 % | 22.669 M 1 116.77 % | -2.229 M -108.22 % | 27.128 M 20.69 % | 22.478 M 1 278.08 % | 1.631 M -36.19 % | 2.556 M 182.80 % | 903.949 K -15.48 % | 1.069 M 393.69 % | 216.624 K |
| Operating cash flow | -488.414 K 0.00 % | -488.414 K 2.47 % | -500.792 K 0.00 % | -500.792 K -82.65 % | -274.174 K 0.00 % | -274.174 K 76.44 % | -1.164 M -100.00 % | -581.823 K -29.52 % | -449.210 K -100.00 % | -224.605 K 79.15 % | -1.077 M -100.00 % | -538.609 K 37.20 % | -857.615 K -2.10 % | -839.946 K -75.18 % | -479.467 K -54.51 % | -310.318 K 0.15 % | -310.781 K 22.82 % | -402.674 K 21.87 % | -515.366 K |
| Capital expenditure | -2.177 M 0.00 % | -2.177 M 35.58 % | -3.379 M 0.00 % | -3.379 M -4.17 % | -3.244 M 0.00 % | -3.244 M 58.38 % | -7.795 M -100.00 % | -3.897 M -6.30 % | -3.666 M -100.00 % | -1.833 M 44.23 % | -3.287 M -100.00 % | -1.644 M 28.33 % | -2.293 M -260.02 % | -637.011 K -45.12 % | -438.965 K -123.45 % | -196.447 K -100.55 % | -97.955 K 57.91 % | -232.708 K -1 249.01 % | 20.253 K |
| Free CashFlow | -2.665 M 0.00 % | -2.665 M 31.31 % | -3.880 M 0.00 % | -3.880 M -10.28 % | -3.518 M 0.00 % | -3.518 M 60.73 % | -8.958 M -100.00 % | -4.479 M -8.84 % | -4.116 M -100.00 % | -2.058 M 52.85 % | -4.364 M -100.00 % | -2.182 M 30.75 % | -3.151 M -113.34 % | -1.477 M -60.81 % | -918.432 K -81.23 % | -506.765 K -23.98 % | -408.736 K 35.67 % | -635.382 K -28.33 % | -495.113 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |