Argent Minerals Limited ARDNF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.943 K 102.64 % | 29.581 K 623.08 % | 4.091 K | 0.000 | 0.000 | 0.000 100.00 % | -1.403 M -302.23 % | 693.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.039 K -28.39 % | 67.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.714 M -36.99 % | -1.981 M 48.65 % | -3.858 M -194.51 % | -1.310 M 37.92 % | -2.110 M 3.43 % | -2.185 M 38.27 % | -3.540 M -106.72 % | -1.712 M 19.23 % | -2.120 M -0.23 % | -2.115 M -38.39 % | -1.528 M -1 478.06 % | -96.852 K 97.20 % | -3.461 M 40.19 % | -5.786 M 19.94 % | -7.228 M -369.80 % | -1.539 M 3.94 % | -1.602 M -68.72 % | -949.297 K |
| Income before tax | -2.714 M -36.99 % | -1.981 M 48.65 % | -3.858 M -194.51 % | -1.310 M 37.92 % | -2.110 M 3.43 % | -2.185 M 38.27 % | -3.540 M -47.11 % | -2.406 M 14.96 % | -2.829 M -18.65 % | -2.385 M -40.14 % | -1.702 M 9.42 % | -1.878 M 45.72 % | -3.461 M 41.65 % | -5.931 M -34.80 % | -4.400 M -185.98 % | -1.539 M 3.94 % | -1.602 M -68.72 % | -949.297 K |
| Income before tax ratio | -45.28 32.40 % | -66.98 92.90 % | -943.05 | 0.00 | 0.00 | 0.00 -100.00 % | 2.52 172.74 % | -3.47 | 0.00 | 0.00 | 0.00 100.00 % | -39.10 24.20 % | -51.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.779 M -41.36 % | -1.966 M 47.61 % | -3.752 M -234.40 % | -1.122 M 43.47 % | -1.985 M 6.99 % | -2.134 M 39.19 % | -3.509 M -107.72 % | -1.690 M 19.55 % | -2.100 M 10.69 % | -2.351 M -31.60 % | -1.787 M 2.97 % | -1.841 M 46.22 % | -3.424 M 41.88 % | -5.892 M -31.09 % | -4.495 M -179.14 % | -1.610 M 8.90 % | -1.767 M -86.19 % | -949.296 K |
| Net income ratio | -45.28 32.40 % | -66.98 92.90 % | -943.05 | 0.00 | 0.00 | 0.00 -100.00 % | 2.52 202.22 % | -2.47 | 0.00 | 0.00 | 0.00 100.00 % | -2.02 96.09 % | -51.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -46.35 30.24 % | -66.45 92.76 % | -917.19 | 0.00 | 0.00 | 0.00 -100.00 % | 2.50 202.71 % | -2.44 | 0.00 | 0.00 | 0.00 100.00 % | -38.33 24.90 % | -51.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 107.95 % | -12.58 | 0.00 | 0.00 | 0.00 -100.00 % | 1.03 10.80 % | 0.93 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.444 B 15.90 % | 1.246 B 16.94 % | 1.065 B 21.03 % | 880.241 M 4.36 % | 843.481 M 38.76 % | 607.863 M 22.85 % | 494.820 M 9.01 % | 453.925 M 21.48 % | 373.667 M 42.38 % | 262.448 M 52.76 % | 171.802 M 9.86 % | 156.381 M 6.75 % | 146.498 M 1.45 % | 144.400 M 64.51 % | 87.774 M 87.85 % | 46.726 M 8.79 % | 42.951 M -98.14 % | 2.310 B |
| Weighted average shs out | 1.444 B 15.94 % | 1.246 B 16.94 % | 1.065 B 21.03 % | 880.241 M 4.36 % | 843.481 M 38.76 % | 607.863 M 22.85 % | 494.820 M 9.01 % | 453.925 M 21.48 % | 373.667 M 42.38 % | 262.448 M 52.76 % | 171.802 M 9.86 % | 156.381 M 9.32 % | 143.055 M -0.93 % | 144.400 M 64.51 % | 87.774 M 87.85 % | 46.726 M 8.79 % | 42.951 M -98.14 % | 2.310 B |
| EPS diluted | 0.00 -18.75 % | 0.00 55.56 % | 0.00 -140.00 % | 0.00 40.00 % | 0.00 30.56 % | 0.00 50.00 % | -0.01 -89.47 % | 0.00 33.33 % | -0.01 29.63 % | -0.01 8.99 % | -0.01 -1 383.33 % | 0.00 97.46 % | -0.02 41.15 % | -0.04 51.28 % | -0.08 -150.15 % | -0.03 11.80 % | -0.04 -9 225.00 % | 0.00 |
| Earnings per share | 0.00 -18.75 % | 0.00 55.56 % | 0.00 -140.00 % | 0.00 40.00 % | 0.00 30.56 % | 0.00 50.00 % | -0.01 -89.47 % | 0.00 33.33 % | -0.01 29.63 % | -0.01 8.99 % | -0.01 -1 383.33 % | 0.00 97.52 % | -0.02 39.65 % | -0.04 51.28 % | -0.08 -150.15 % | -0.03 11.80 % | -0.04 -9 225.00 % | 0.00 |
| Gross profit | 59.943 K 102.64 % | 29.581 K 157.48 % | -51.463 K 64.57 % | -145.256 K -52.66 % | -95.147 K -90.00 % | -50.078 K 96.54 % | -1.448 M -324.08 % | 646.423 K 1 746.48 % | -39.261 K -18.77 % | -33.055 K | 0.000 -100.00 % | 48.039 K -28.39 % | 67.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.749 K 2.19 % | -709.248 K -163.34 % | -269.326 K -55.51 % | -173.189 K 90.28 % | -1.782 M -1 676.52 % | -100.288 K 30.69 % | -144.691 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 55.554 K -61.75 % | 145.256 K 52.66 % | 95.147 K 90.00 % | 50.078 K 10.11 % | 45.481 K -3.90 % | 47.326 K 20.54 % | 39.261 K 18.77 % | 33.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 651.047 K 12.99 % | 576.195 K 5.31 % | 547.124 K 152.72 % | 216.492 K -44.97 % | 393.396 K -51.56 % | 812.115 K 27.22 % | 638.353 K -8.24 % | 695.694 K 8.72 % | 639.881 K 193.49 % | 218.025 K -45.52 % | 400.202 K -51.58 % | 826.456 K -3.89 % | 859.863 K -15.46 % | 1.017 M 2.70 % | 990.348 K 101.69 % | 491.021 K 21.17 % | 405.242 K | 0.000 |
| Selling and marketing expenses | 2.153 M 55.24 % | 1.387 M -59.06 % | 3.388 M 127.38 % | 1.490 M -32.75 % | 2.216 M 65.22 % | 1.341 M -8.66 % | 1.468 M -19.76 % | 1.830 M -22.00 % | 2.345 M 6.95 % | 2.193 M 62.69 % | 1.348 M 22.53 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 49.755 K -41.24 % | 84.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.937 K 2 747.99 % | 2.561 K -23.37 % | 3.342 K -89.96 % | 33.274 K -99.05 % | 3.504 M 213.13 % | 1.119 M -17.85 % | 1.362 M | 0.000 |
| Operating expenses | 2.854 M 39.36 % | 2.048 M -47.96 % | 3.935 M 130.59 % | 1.706 M -34.59 % | 2.609 M 21.18 % | 2.153 M -38.65 % | 3.509 M 38.97 % | 2.525 M -15.41 % | 2.985 M 23.82 % | 2.411 M 32.09 % | 1.825 M -7.04 % | 1.964 M -44.91 % | 3.564 M -43.37 % | 6.294 M 40.04 % | 4.495 M 179.14 % | 1.610 M -8.90 % | 1.767 M 502.14 % | 293.533 K |
| Cost and expenses | 2.854 M 39.36 % | 2.048 M -48.68 % | 3.991 M 214.87 % | 1.267 M -39.08 % | 2.080 M -5.58 % | 2.203 M -38.02 % | 3.555 M 38.18 % | 2.573 M -14.94 % | 3.025 M 23.75 % | 2.444 M 58.64 % | 1.541 M -20.03 % | 1.927 M -45.95 % | 3.564 M -43.37 % | 6.294 M 40.04 % | 4.495 M 179.14 % | 1.610 M -8.90 % | 1.767 M 502.14 % | 293.533 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 M | 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 | 2.804 M 42.84 % | 1.963 M -50.11 % | 3.935 M 130.59 % | 1.706 M -34.59 % | 2.609 M 21.18 % | 2.153 M 2.22 % | 2.106 M -16.59 % | 2.525 M -15.41 % | 2.985 M 23.82 % | 2.411 M 37.92 % | 1.748 M -9.26 % | 1.927 M 124.05 % | 859.863 K -15.46 % | 1.017 M 2.70 % | 990.348 K 101.69 % | 491.021 K 21.17 % | 405.242 K 38.06 % | 293.533 K |
| Interest income | 0.000 | 0.000 -100.00 % | 185.669 K 1 092 070.59 % | 17.000 -91.15 % | 192.000 -97.54 % | 7.806 K -48.68 % | 15.210 K -37.93 % | 24.504 K 26.54 % | 19.364 K 66.77 % | 11.611 K -5.26 % | 12.256 K -73.05 % | 45.478 K -28.66 % | 63.744 K -78.05 % | 290.340 K 206.75 % | 94.650 K 32.17 % | 71.610 K -56.83 % | 165.868 K 195.62 % | 56.108 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 50.243 K 17.82 % | 42.643 K 42.47 % | 29.931 K 3 178.31 % | 913.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.293 K -70.95 % | 52.645 K -5.24 % | 55.554 K -61.75 % | 145.256 K 52.66 % | 95.147 K 90.00 % | 50.078 K 10.11 % | 45.481 K -3.90 % | 47.326 K 20.54 % | 39.261 K 18.77 % | 33.055 K -14.40 % | 38.615 K 4.09 % | 37.098 K 1.52 % | 36.544 K -7.46 % | 39.488 K | 0.000 | 0.000 | 0.000 100.00 % | -655.763 K |
| Operating income | -2.794 M -38.43 % | -2.018 M 49.42 % | -3.991 M -214.87 % | -1.267 M 39.08 % | -2.080 M 5.58 % | -2.203 M 38.02 % | -3.555 M -38.18 % | -2.573 M 14.94 % | -3.025 M -23.75 % | -2.444 M -57.85 % | -1.548 M 17.58 % | -1.878 M 47.30 % | -3.564 M 43.37 % | -6.294 M -40.04 % | -4.495 M -179.14 % | -1.610 M 8.90 % | -1.767 M -502.14 % | -293.533 K |
| Operating income ratio | -46.61 31.69 % | -68.23 93.01 % | -975.44 | 0.00 | 0.00 | 0.00 -100.00 % | 2.53 168.33 % | -3.71 | 0.00 | 0.00 | 0.00 100.00 % | -39.10 26.40 % | -53.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 79.856 K 115.61 % | 37.037 K -72.65 % | 135.426 K 417.71 % | -42.626 K -43.33 % | -29.739 K -531.44 % | 6.893 K -54.68 % | 15.210 K -90.86 % | 166.470 K -14.74 % | 195.242 K 227.59 % | 59.599 K 137.03 % | -160.933 K | 0.000 | 0.000 100.00 % | -4.914 M -5 291.77 % | 94.650 K 32.17 % | 71.610 K -56.83 % | 165.868 K 125.29 % | -655.764 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -855.296 K 72.58 % | -3.119 M -63.41 % | -1.909 M -13.43 % | -1.683 M 52.11 % | -3.513 M -83.34 % | -1.916 M -163.97 % | -725.933 K 55.99 % | -1.649 M 18.71 % | -2.029 M -212.75 % | -648.759 K -6.06 % | -611.678 K 31.46 % | -892.433 K -17.54 % | -759.228 K 77.30 % | -3.345 M 29.51 % | -4.745 M -240.31 % | -1.394 M 39.54 % | -2.306 M |
| Total investments | 262.500 K -25.95 % | 354.500 K -41.27 % | 603.648 K -43.67 % | 1.072 M 725.93 % | 129.750 K 35.16 % | 96.000 K 3.11 % | 93.100 K 12.03 % | 83.100 K -12.53 % | 95.000 K 41.79 % | 67.000 K 45.65 % | 46.000 K 22 900.00 % | 200.000 -99.43 % | 35.000 K -15.82 % | 41.579 K 7.32 % | 38.744 K 5.18 % | 36.837 K 3.65 % | 35.541 K |
| Total debt | 250.871 K 680.17 % | 32.156 K -52.50 % | 67.690 K -34.02 % | 102.596 K -56.12 % | 233.832 K 477.69 % | 40.477 K | 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 | 526.094 K 43.00 % | 367.905 K -38.18 % | 595.092 K -32.10 % | 876.424 K 251.67 % | 249.220 K 0.00 % | 249.220 K 17.83 % | 211.515 K 9.29 % | 193.529 K 34.74 % | 143.636 K 132.44 % | 61.796 K -88.77 % | 550.048 K 4.30 % | 527.392 K 325.35 % | 123.991 K 0.00 % | 123.991 K 0.00 % | 123.991 K -69.44 % | 405.736 K 0.00 % | 405.736 K |
| Retained earnings | -44.749 M -5.63 % | -42.366 M -4.91 % | -40.385 M -10.56 % | -36.527 M -3.72 % | -35.217 M -6.37 % | -33.107 M -6.62 % | -31.051 M -12.79 % | -27.531 M -6.58 % | -25.830 M -8.66 % | -23.772 M -7.73 % | -22.066 M -6.80 % | -20.661 M -0.47 % | -20.565 M -20.23 % | -17.104 M -51.13 % | -11.317 M -176.75 % | -4.089 M -60.31 % | -2.551 M |
| Common stock | 45.893 M 0.31 % | 45.750 M 7.46 % | 42.575 M 11.17 % | 38.298 M 0.54 % | 38.093 M 14.16 % | 33.368 M 9.54 % | 30.463 M 4.06 % | 29.274 M 4.21 % | 28.091 M 15.39 % | 24.343 M 8.65 % | 22.405 M 4.54 % | 21.433 M 0.09 % | 21.413 M 2.88 % | 20.814 M 5.04 % | 19.816 M 296.41 % | 4.999 M 13.47 % | 4.405 M |
| Total equity | 1.670 M -55.49 % | 3.752 M 34.69 % | 2.786 M 5.22 % | 2.647 M -15.31 % | 3.126 M 512.17 % | 510.619 K 235.31 % | -377.358 K -119.48 % | 1.937 M -19.42 % | 2.404 M 279.54 % | 633.416 K -28.78 % | 889.362 K -31.54 % | 1.299 M 33.58 % | 972.507 K -74.64 % | 3.834 M -55.53 % | 8.622 M 555.66 % | 1.315 M -41.82 % | 2.260 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 168.850 K | 0.000 -100.00 % | 32.156 K -54.47 % | 70.622 K -49.13 % | 138.832 K 426.82 % | 26.353 K | 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 | 168.850 K | 0.000 -100.00 % | 32.156 K -54.47 % | 70.621 K -49.13 % | 138.831 K 426.81 % | 26.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 97.331 K 55.12 % | 62.744 K 50.92 % | 41.573 K -91.99 % | 518.729 K -46.39 % | 967.647 K -42.36 % | 1.679 M 7.08 % | 1.568 M 1 247.91 % | 116.326 K 50.63 % | 77.225 K 7.17 % | 72.057 K -51.90 % | 149.816 K 135.74 % | 63.551 K 132.81 % | 27.297 K 206.50 % | 8.906 K -99.55 % | 2.000 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 82.021 K 155.07 % | 32.156 K -9.51 % | 35.534 K 11.13 % | 31.974 K -66.34 % | 95.000 K 572.61 % | 14.124 K | 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 | 240.061 K 48.14 % | 162.047 K -22.70 % | 209.634 K -64.41 % | 589.022 K -51.13 % | 1.205 M -37.62 % | 1.932 M 20.65 % | 1.602 M 637.66 % | 217.113 K 22.04 % | 177.910 K -65.03 % | 508.683 K 114.18 % | 237.498 K 67.81 % | 141.528 K -65.77 % | 413.482 K 10.86 % | 372.962 K -85.37 % | 2.550 M 1 543.48 % | 155.138 K 24.72 % | 124.385 K |
| Total liabilities | 408.911 K 152.34 % | 162.047 K -32.98 % | 241.790 K -63.35 % | 659.644 K -50.93 % | 1.344 M -31.37 % | 1.959 M 22.30 % | 1.602 M 637.66 % | 217.113 K 22.04 % | 177.910 K -65.03 % | 508.683 K 114.18 % | 237.498 K 67.81 % | 141.528 K -65.77 % | 413.482 K 10.86 % | 372.962 K -85.37 % | 2.550 M 1 543.48 % | 155.138 K 24.72 % | 124.385 K |
| Other non current assets | 115.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.100 K -12.03 % | -83.100 K 12.53 % | -95.000 K -41.79 % | -67.000 K -45.65 % | -46.000 K 0.06 % | -46.028 K 91.42 % | -536.275 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 114.500 K -37.65 % | 183.648 K 29.65 % | 141.648 K 9.17 % | 129.750 K 35.16 % | 96.000 K 3.11 % | 93.100 K 12.03 % | 83.100 K -12.53 % | 95.000 K 41.79 % | 67.000 K 45.65 % | 46.000 K -0.06 % | 46.028 K 31.51 % | 35.000 K -15.82 % | 41.579 K 7.32 % | 38.744 K 5.18 % | 36.837 K 3.65 % | 35.541 K |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 481.638 K 75.31 % | 274.733 K -8.56 % | 300.449 K -16.93 % | 361.698 K -36.49 % | 569.482 K 58.77 % | 358.693 K -1.11 % | 362.707 K -8.95 % | 398.371 K -5.34 % | 420.826 K 3.03 % | 408.438 K -5.98 % | 434.417 K -7.17 % | 467.990 K -6.64 % | 501.275 K -3.19 % | 517.819 K -5.18 % | 546.085 K 9 182.42 % | 5.883 K | 0.000 |
| Total non current assets | 597.138 K 53.41 % | 389.233 K -19.60 % | 484.096 K -3.82 % | 503.346 K -28.01 % | 699.232 K 53.78 % | 454.692 K 25.36 % | 362.707 K -8.95 % | 398.371 K -5.34 % | 420.826 K 3.03 % | 408.438 K -5.98 % | 434.417 K -7.17 % | 467.990 K -12.73 % | 536.275 K -4.13 % | 559.398 K -4.35 % | 584.829 K 1 268.98 % | 42.720 K 20.20 % | 35.541 K |
| Other current assets | 113.216 K 53.88 % | 73.575 K 434.86 % | 13.756 K 20.16 % | 11.448 K -1.66 % | 11.641 K -76.29 % | 49.090 K 114.33 % | 22.904 K -1.55 % | 23.265 K 19.08 % | 19.538 K 9.14 % | 17.902 K -11.18 % | 20.155 K 52.84 % | 13.187 K -51.33 % | 27.094 K -43.45 % | 47.912 K 370.79 % | 10.177 K 86.49 % | 5.457 K 62.12 % | 3.366 K |
| Short term investments | 262.500 K 9.38 % | 240.000 K -42.86 % | 420.000 K -54.84 % | 930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.106 M -64.90 % | 3.151 M 59.44 % | 1.976 M 10.70 % | 1.785 M -52.36 % | 3.747 M 91.49 % | 1.957 M 169.55 % | 725.933 K -55.99 % | 1.649 M -18.71 % | 2.029 M 212.75 % | 648.759 K 6.06 % | 611.678 K -31.46 % | 892.433 K 17.54 % | 759.228 K -77.30 % | 3.345 M -29.51 % | 4.745 M 240.31 % | 1.394 M -39.54 % | 2.306 M |
| Cash and short term investments | 1.369 M -59.64 % | 3.391 M 41.51 % | 2.396 M -11.75 % | 2.715 M -27.54 % | 3.747 M 91.49 % | 1.957 M 169.55 % | 725.933 K -55.99 % | 1.649 M -18.71 % | 2.029 M 212.75 % | 648.759 K 6.06 % | 611.678 K -31.47 % | 892.633 K 17.57 % | 759.228 K -77.30 % | 3.345 M -29.51 % | 4.745 M 240.31 % | 1.394 M -39.54 % | 2.306 M |
| Total current assets | 1.482 M -57.96 % | 3.525 M 38.59 % | 2.543 M -9.29 % | 2.804 M -25.65 % | 3.771 M 87.18 % | 2.015 M 162.18 % | 768.399 K -54.06 % | 1.673 M -19.04 % | 2.066 M 209.93 % | 666.661 K 3.13 % | 646.443 K -30.23 % | 926.567 K 9.04 % | 849.714 K -76.71 % | 3.648 M -65.55 % | 10.587 M 641.67 % | 1.427 M -39.24 % | 2.349 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.562 K | 0.000 100.00 % | -17.609 K | 0.000 100.00 % | -14.609 K 29.59 % | -20.747 K -178.71 % | 26.358 K -43.84 % | 46.931 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 60.098 K -54.89 % | 133.231 K 73.13 % | 76.953 K 532.73 % | 12.162 K 38.98 % | 8.751 K -55.27 % | 19.562 K | 0.000 -100.00 % | 17.610 K | 0.000 -100.00 % | 14.610 K -29.58 % | 20.747 K -67.17 % | 63.192 K -75.21 % | 254.864 K -95.63 % | 5.832 M 20 926.81 % | 27.736 K -30.34 % | 39.815 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.100 K 12.03 % | 83.100 K -12.53 % | 95.000 K 41.79 % | 67.000 K 45.65 % | 46.000 K -0.06 % | 46.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 60.709 K -9.59 % | 67.147 K -49.33 % | 132.527 K 245.85 % | 38.319 K -73.16 % | 142.747 K -40.33 % | 239.242 K 612.05 % | 33.599 K -66.66 % | 100.787 K 0.10 % | 100.685 K 32.30 % | 76.106 K -13.20 % | 87.682 K 12.45 % | 77.977 K -79.81 % | 386.185 K 6.08 % | 364.056 K -33.77 % | 549.662 K 254.31 % | 155.138 K 24.72 % | 124.385 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 |
| 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 |
| 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 | 250.871 K 680.17 % | 32.156 K -52.50 % | 67.690 K -34.02 % | 102.596 K -56.12 % | 233.832 K 477.69 % | 40.477 K | 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 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Total assets | 2.079 M -46.88 % | 3.914 M 29.29 % | 3.027 M -8.46 % | 3.307 M -26.02 % | 4.470 M 81.03 % | 2.469 M 101.70 % | 1.224 M -43.17 % | 2.154 M -16.57 % | 2.582 M 126.07 % | 1.142 M 1.35 % | 1.127 M -21.78 % | 1.441 M 3.94 % | 1.386 M -67.06 % | 4.207 M -62.34 % | 11.172 M 659.90 % | 1.470 M -38.35 % | 2.385 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -309.854 K 59.52 % | -765.448 K -126.29 % | -338.258 K -19.09 % | -284.033 K -1 497.76 % | -17.777 K 77.53 % | -79.107 K 37.23 % | -126.026 K -295.62 % | 64.425 K 234.80 % | -47.794 K 52.14 % | -99.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 321.847 K 321.53 % | -145.284 K -203.66 % | 140.160 K -66.51 % | 418.490 K 129.94 % | 182.000 K -12.29 % | 207.501 K 461.15 % | 36.978 K -39.87 % | 61.497 K -57.19 % | 143.636 K 281.73 % | -79.037 K -289.86 % | 41.629 K -27.49 % | 57.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.457 K 53.65 % | 13.314 K 102.86 % | -466.252 K 12.13 % | -530.644 K 10.40 % | -592.207 K -381.71 % | 210.222 K 1 194.85 % | -19.201 K -209.03 % | 17.610 K 200.00 % | -17.610 K -220.52 % | 14.612 K 137.02 % | 6.165 K -85.48 % | 42.445 K -77.86 % | 191.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 20.457 K 53.65 % | 13.314 K 122.73 % | -58.586 K -3.79 % | -56.446 K -265.83 % | 34.038 K 44.08 % | 23.624 K 223.04 % | -19.201 K -209.03 % | 17.610 K 200.00 % | -17.610 K -220.52 % | 14.612 K 137.02 % | 6.165 K -85.48 % | 42.445 K -77.86 % | 191.672 K | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -407.666 K 14.03 % | -474.198 K 24.28 % | -626.245 K -435.61 % | 186.598 K -86.53 % | 1.385 M 1 238.29 % | 103.476 K 4.85 % | 98.687 K 356.44 % | -38.483 K -161.63 % | -14.709 K -207.67 % | 13.661 K -33.60 % | 20.573 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 37.503 K -69.92 % | 124.666 K -93.27 % | 1.854 M 1 296.69 % | 132.711 K -28.72 % | 186.187 K -34.66 % | 284.946 K -79.69 % | 1.403 M 668.26 % | 182.583 K 85.01 % | 98.687 K 356.44 % | -38.484 K -182.08 % | 46.887 K 119.70 % | -238.048 K -488.09 % | 61.338 K -98.93 % | 5.747 M -20.49 % | 7.228 M 369.80 % | 1.539 M -3.94 % | 1.602 M |
| Net cash provided by operating activities | -2.278 M -14.54 % | -1.989 M 23.07 % | -2.585 M -35.36 % | -1.910 M 25.90 % | -2.577 M -50.16 % | -1.716 M 17.94 % | -2.091 M -41.08 % | -1.482 M 20.13 % | -1.856 M 15.05 % | -2.185 M -56.62 % | -1.395 M -604.77 % | -197.948 K 93.76 % | -3.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -64.863 K -3 872.01 % | -1.633 K 83.66 % | -9.995 K 86.96 % | -76.631 K | 0.000 100.00 % | -10.308 K 58.55 % | -24.871 K 51.85 % | -51.649 K -629.92 % | -7.076 K 58.88 % | -17.209 K 27.73 % | -23.813 K -19.07 % | -20.000 K -78.22 % | -11.222 K 97.94 % | -544.207 K -8 145.56 % | -6.600 K 81.43 % | -35.541 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 58.300 K 10.00 % | 53.000 K | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.021 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.907 K -47.15 % | -1.296 K 96.35 % | -35.541 K |
| 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 | 0.000 100.00 % | -6.391 M | 0.000 | 0.000 |
| Other investing activites | -7.500 K -132.05 % | 23.398 K 235.38 % | -17.283 K -72.83 % | -10.000 K 70.37 % | -33.750 K -1 063.79 % | -2.900 K 71.00 % | -10.000 K -184.03 % | 11.900 K 142.50 % | -28.000 K -33.33 % | -21.000 K -205.72 % | 19.864 K 280.12 % | -11.028 K -267.62 % | 6.579 K 131.98 % | 2.836 K -99.96 % | 6.391 M | 0.000 -100.00 % | 35.541 K |
| Net cash used for investing activites | -7.500 K 81.91 % | -41.465 K -205.28 % | 39.384 K 19.33 % | 33.005 K 129.90 % | -110.381 K -225.29 % | 88.100 K 533.82 % | -20.308 K -56.56 % | -12.971 K 83.71 % | -79.649 K -183.69 % | -28.076 K -1 157.48 % | 2.655 K 107.62 % | -34.841 K -159.60 % | -13.421 K -60.04 % | -8.386 K 99.90 % | -8.568 M -108 404.86 % | -7.896 K 77.78 % | -35.541 K |
| Debt repayment | -44.050 K 26.06 % | -59.579 K -90.65 % | -31.250 K 64.56 % | -88.175 K -118.82 % | -40.296 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 % | 3.540 M 18.28 % | 2.993 M 100 162.11 % | 2.985 K -99.94 % | 4.649 M 62.23 % | 2.865 M 141.16 % | 1.188 M 6.49 % | 1.116 M -66.35 % | 3.316 M 75.48 % | 1.890 M 69.99 % | 1.112 M 203.74 % | 365.994 K -38.91 % | 599.131 K -89.12 % | 5.509 M -60.92 % | 14.094 M 2 275.80 % | 593.244 K 41.43 % | 419.450 K |
| Common stock repurchased | 0.000 100.00 % | -275.663 K -22.48 % | -225.067 K | 0.000 100.00 % | -130.477 K 29.80 % | -185.861 K -129.51 % | -80.983 K 3.76 % | -84.147 K 76.53 % | -358.484 K -138.62 % | -150.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.290 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 284.215 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 240.165 K -92.51 % | 3.205 M 17.11 % | 2.737 M 3 312.24 % | -85.190 K -101.90 % | 4.478 M 56.62 % | 2.859 M 140.61 % | 1.188 M 6.49 % | 1.116 M -66.35 % | 3.316 M 47.36 % | 2.250 M 102.42 % | 1.112 M 203.74 % | 365.994 K -38.91 % | 599.131 K -89.12 % | 5.509 M -60.92 % | 14.094 M 2 275.80 % | 593.244 K 49.37 % | 397.160 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -2.045 M -274.07 % | 1.175 M 514.88 % | 191.058 K 109.74 % | -1.962 M -209.58 % | 1.790 M 45.46 % | 1.231 M 233.27 % | -923.533 K -143.33 % | -379.539 K -127.50 % | 1.380 M 3 622.25 % | 37.081 K 113.21 % | -280.755 K -310.77 % | 133.205 K 105.15 % | -2.586 M -84.67 % | -1.400 M -141.79 % | 3.351 M 467.51 % | -911.694 K 23.83 % | -1.197 M |
| Cash at beginning of period | 3.151 M 59.44 % | 1.976 M 10.70 % | 1.785 M -52.36 % | 3.747 M 91.49 % | 1.957 M 169.55 % | 725.933 K -55.99 % | 1.649 M -18.71 % | 2.029 M 212.75 % | 648.759 K 6.06 % | 611.678 K -31.46 % | 892.433 K 17.54 % | 759.228 K -77.30 % | 3.345 M -29.51 % | 4.745 M 240.31 % | 1.394 M -39.54 % | 2.306 M -34.17 % | 3.503 M |
| Cash at end of period | 1.106 M -64.90 % | 3.151 M 59.44 % | 1.976 M 10.70 % | 1.785 M -52.36 % | 3.747 M 91.49 % | 1.957 M 169.55 % | 725.933 K -55.99 % | 1.649 M -18.71 % | 2.029 M 212.75 % | 648.759 K 6.06 % | 611.678 K -31.46 % | 892.433 K 17.54 % | 759.228 K -77.30 % | 3.345 M -29.51 % | 4.745 M 240.31 % | 1.394 M -39.54 % | 2.306 M |
| Operating cash flow | -2.278 M -14.54 % | -1.989 M 23.07 % | -2.585 M -35.36 % | -1.910 M 25.90 % | -2.577 M -50.16 % | -1.716 M 17.94 % | -2.091 M -41.08 % | -1.482 M 20.13 % | -1.856 M 15.05 % | -2.185 M -56.62 % | -1.395 M -604.77 % | -197.948 K 93.76 % | -3.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -64.863 K -3 872.01 % | -1.633 K 83.66 % | -9.995 K 86.96 % | -76.631 K | 0.000 100.00 % | -10.308 K 58.55 % | -24.871 K 51.85 % | -51.649 K -629.92 % | -7.076 K 58.88 % | -17.209 K 27.73 % | -23.813 K -19.07 % | -20.000 K -78.22 % | -11.222 K 97.94 % | -544.207 K -8 145.56 % | -6.600 K 81.43 % | -35.541 K |
| Free CashFlow | -2.278 M -10.92 % | -2.053 M 20.61 % | -2.586 M -34.74 % | -1.920 M 27.66 % | -2.654 M -54.62 % | -1.716 M 18.34 % | -2.102 M -39.44 % | -1.507 M 20.99 % | -1.908 M 12.97 % | -2.192 M -55.22 % | -1.412 M -536.86 % | -221.761 K 93.05 % | -3.191 M -28 337.19 % | -11.222 K 97.94 % | -544.207 K -8 145.56 % | -6.600 K 81.43 % | -35.541 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.888 K -69.84 % | 46.055 K 1 154.22 % | 3.672 K -85.83 % | 25.909 K 533.32 % | 4.091 K | 0.000 | 0.000 | 0.000 100.00 % | -632.348 K -200.00 % | 632.348 K | 0.000 | 0.000 | 0.000 100.00 % | -1.403 M | 0.000 -100.00 % | 693.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.341 K 43.88 % | 19.698 K 10.37 % | 17.847 K -63.75 % | 49.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.061 M 35.78 % | -1.653 M -109.42 % | -789.156 K 33.80 % | -1.192 M 9.36 % | -1.315 M 48.28 % | -2.543 M -234.69 % | -759.786 K -38.09 % | -550.196 K 61.61 % | -1.433 M -111.82 % | -676.669 K 27.12 % | -928.474 K 26.11 % | -1.257 M -21.29 % | -1.036 M 58.62 % | -2.504 M -154.81 % | -982.565 K -34.64 % | -729.765 K 54.04 % | -1.588 M -198.22 % | -532.384 K 62.19 % | -1.408 M -99.06 % | -707.280 K 14.86 % | -830.759 K -19.08 % | -697.625 K -6.82 % | -653.102 K -217.41 % | 556.250 K 132.96 % | -1.688 M 4.81 % | -1.773 M 38.72 % | -2.893 M 0.00 % | -2.893 M 19.94 % | -3.614 M -100.00 % | -1.807 M -134.90 % | -769.250 K 0.00 % | -769.250 K 3.94 % | -800.809 K -100.00 % | -400.405 K |
| Income before tax | -1.061 M 35.78 % | -1.653 M -109.42 % | -789.156 K 33.80 % | -1.192 M 9.36 % | -1.315 M 48.28 % | -2.543 M -234.69 % | -759.786 K -38.09 % | -550.196 K 61.61 % | -1.433 M -111.82 % | -676.669 K 27.12 % | -928.474 K 26.11 % | -1.257 M -21.29 % | -1.036 M 58.62 % | -2.504 M -154.81 % | -982.565 K -34.64 % | -729.765 K 54.04 % | -1.588 M -198.22 % | -532.384 K 62.19 % | -1.408 M -99.06 % | -707.280 K 14.86 % | -830.759 K -19.08 % | -697.625 K 20.98 % | -882.829 K 11.33 % | -995.656 K 41.01 % | -1.688 M 4.81 % | -1.773 M 40.21 % | -2.966 M 0.00 % | -2.966 M -34.80 % | -2.200 M -100.00 % | -1.100 M -42.99 % | -769.250 K 0.00 % | -769.250 K 3.94 % | -800.809 K -100.00 % | -400.405 K |
| Income before tax ratio | -76.43 -112.98 % | -35.88 83.30 % | -214.91 -367.10 % | -46.01 85.69 % | -321.46 | 0.00 | 0.00 | 0.00 -100.00 % | 2.27 311.82 % | -1.07 | 0.00 | 0.00 | 0.00 -100.00 % | 1.78 | 0.00 100.00 % | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.15 38.37 % | -50.55 46.55 % | -94.57 -162.63 % | -36.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.099 M 34.55 % | -1.679 M -112.59 % | -789.991 K 32.80 % | -1.176 M 7.01 % | -1.264 M 49.18 % | -2.488 M -284.46 % | -647.126 K 34.96 % | -994.971 K 26.76 % | -1.359 M -118.15 % | -622.763 K 30.84 % | -900.515 K 23.72 % | -1.181 M -4.36 % | -1.131 M 52.44 % | -2.378 M -144.17 % | -974.016 K -36.13 % | -715.492 K 54.64 % | -1.578 M -201.82 % | -522.668 K 62.82 % | -1.406 M -104.34 % | -687.972 K 17.18 % | -830.645 K -22.32 % | -679.076 K 21.40 % | -864.003 K 11.60 % | -977.384 K 41.51 % | -1.671 M 4.69 % | -1.753 M 40.88 % | -2.966 M -1.35 % | -2.926 M 19.03 % | -3.614 M -100.00 % | -1.807 M -134.90 % | -769.250 K 0.00 % | -769.250 K 3.94 % | -800.809 K -100.00 % | -400.405 K |
| Net income ratio | -76.43 -112.98 % | -35.88 83.30 % | -214.91 -367.10 % | -46.01 85.69 % | -321.46 | 0.00 | 0.00 | 0.00 -100.00 % | 2.27 311.82 % | -1.07 | 0.00 | 0.00 | 0.00 -100.00 % | 1.78 | 0.00 100.00 % | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.04 -181.61 % | 28.24 129.86 % | -94.57 -162.63 % | -36.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -79.15 -117.03 % | -36.47 83.05 % | -215.14 -374.14 % | -45.37 85.32 % | -309.03 | 0.00 | 0.00 | 0.00 -100.00 % | 2.15 318.15 % | -0.98 | 0.00 | 0.00 | 0.00 -100.00 % | 1.70 | 0.00 100.00 % | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.49 38.56 % | -49.62 47.00 % | -93.63 -162.95 % | -35.61 | 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 0.00 % | 1.00 1 522.35 % | 0.06 101.13 % | -5.45 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 15.55 % | 0.97 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.815 B 3 766.57 % | 72.805 M -94.16 % | 1.246 B 7.81 % | 1.156 B -1.98 % | 1.179 B 0.57 % | 1.172 B 32.80 % | 882.730 M 0.00 % | 882.730 M 0.67 % | 876.849 M 16.62 % | 751.854 M 3.21 % | 728.464 M 21.75 % | 598.351 M 10.90 % | 539.561 M 14.22 % | 472.395 M 3.32 % | 457.215 M 6.51 % | 429.274 M 14.53 % | 374.826 M 5.61 % | 354.923 M -10.51 % | 396.598 M 242.05 % | 115.948 M -35.76 % | 180.492 M 16.43 % | 155.028 M 2.74 % | 150.889 M -2.35 % | 154.514 M 7.11 % | 144.262 M 1.71 % | 141.840 M -1.77 % | 144.400 M 0.00 % | 144.400 M 64.51 % | 87.774 M 0.00 % | 87.774 M 87.85 % | 46.726 M 0.00 % | 46.726 M 8.79 % | 42.951 M 0.00 % | 42.951 M |
| Weighted average shs out | 2.815 B 3 767.03 % | 72.805 M -94.16 % | 1.246 B 7.82 % | 1.156 B -1.98 % | 1.179 B 0.57 % | 1.172 B 32.80 % | 882.730 M 0.00 % | 882.730 M 0.67 % | 876.849 M 16.62 % | 751.854 M 3.21 % | 728.464 M 21.75 % | 598.351 M 10.90 % | 539.561 M 14.22 % | 472.395 M 3.32 % | 457.220 M 6.51 % | 429.274 M 14.50 % | 374.897 M 5.63 % | 354.923 M -10.53 % | 396.709 M 242.14 % | 115.948 M -35.77 % | 180.521 M 16.44 % | 155.028 M 2.73 % | 150.902 M -2.34 % | 154.514 M 7.10 % | 144.266 M 1.71 % | 141.840 M -1.77 % | 144.400 M 0.00 % | 144.400 M 64.51 % | 87.774 M 0.00 % | 87.774 M 87.85 % | 46.726 M 0.00 % | 46.726 M 8.79 % | 42.951 M 0.00 % | 42.951 M |
| EPS diluted | 0.00 98.24 % | -0.02 -3 683.33 % | 0.00 40.00 % | 0.00 9.09 % | 0.00 50.00 % | 0.00 -144.44 % | 0.00 -50.00 % | 0.00 62.50 % | 0.00 -77.78 % | 0.00 30.77 % | 0.00 38.10 % | 0.00 -10.53 % | 0.00 64.15 % | -0.01 -152.38 % | 0.00 -23.53 % | 0.00 59.52 % | 0.00 -180.00 % | 0.00 57.14 % | 0.00 42.62 % | -0.01 -32.61 % | 0.00 -2.22 % | 0.00 -4.65 % | 0.00 -219.44 % | 0.00 130.77 % | -0.01 6.40 % | -0.01 37.50 % | -0.02 0.50 % | -0.02 51.21 % | -0.04 -100.00 % | -0.02 -25.61 % | -0.02 0.00 % | -0.02 11.83 % | -0.02 -100.00 % | -0.01 |
| Earnings per share | 0.00 98.24 % | -0.02 -3 683.33 % | 0.00 40.00 % | 0.00 9.09 % | 0.00 50.00 % | 0.00 -144.44 % | 0.00 -50.00 % | 0.00 62.50 % | 0.00 -77.78 % | 0.00 30.77 % | 0.00 38.10 % | 0.00 -10.53 % | 0.00 64.15 % | -0.01 -152.38 % | 0.00 -23.53 % | 0.00 59.52 % | 0.00 -180.00 % | 0.00 57.14 % | 0.00 42.62 % | -0.01 -32.61 % | 0.00 -2.22 % | 0.00 -4.65 % | 0.00 -219.44 % | 0.00 130.77 % | -0.01 6.40 % | -0.01 37.50 % | -0.02 0.50 % | -0.02 51.21 % | -0.04 -100.00 % | -0.02 -25.61 % | -0.02 0.00 % | -0.02 11.83 % | -0.02 -100.00 % | -0.01 |
| Gross profit | 13.888 K -69.84 % | 46.055 K 1 154.22 % | 3.672 K 129.93 % | 1.597 K 107.16 % | -22.290 K 23.59 % | -29.173 K 60.49 % | -73.829 K -3.36 % | -71.427 K 89.90 % | -707.139 K -215.55 % | 611.992 K 2 288.58 % | -27.963 K -26.44 % | -22.115 K -0.01 % | -22.113 K 98.42 % | -1.403 M | 0.000 -100.00 % | 693.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.341 K 43.88 % | 19.698 K 10.37 % | 17.847 K -63.75 % | 49.239 K | 0.000 | 0.000 | 0.000 | 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 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 40.00 % | -5.000 -66.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.727 K -85.20 % | 1.552 M | 0.000 | 0.000 100.00 % | -72.346 K 0.00 % | -72.346 K -105.12 % | 1.414 M 100.00 % | 707.019 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 60.370 K 148.31 % | 24.312 K -7.84 % | 26.381 K -9.57 % | 29.173 K -60.49 % | 73.829 K 3.36 % | 71.427 K -4.50 % | 74.791 K 267.42 % | 20.356 K -27.20 % | 27.963 K 26.44 % | 22.115 K 0.01 % | 22.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 262.421 K -32.47 % | 388.626 K 30.70 % | 297.333 K 6.62 % | 278.862 K 6.75 % | 261.224 K -8.63 % | 285.900 K 54.81 % | 184.681 K -53.96 % | 401.173 K 1 474.59 % | 25.478 K -93.08 % | 367.918 K -32.19 % | 542.576 K 101.30 % | 269.539 K -52.65 % | 569.307 K 724.53 % | 69.046 K -88.07 % | 578.569 K 393.98 % | 117.125 K -79.17 % | 562.312 K 624.92 % | 77.569 K -60.56 % | 196.678 K -52.57 % | 414.703 K 1 036.58 % | 36.487 K -89.97 % | 363.715 K 3.84 % | 350.272 K -26.44 % | 476.184 K 63.08 % | 291.995 K -48.58 % | 567.868 K 11.66 % | 508.566 K 0.00 % | 508.566 K 2.70 % | 495.174 K 100.00 % | 247.587 K 0.85 % | 245.510 K 0.00 % | 245.510 K 21.17 % | 202.620 K 100.00 % | 101.310 K |
| Selling and marketing expenses | 816.171 K -38.95 % | 1.337 M 187.92 % | 464.332 K -49.67 % | 922.623 K -22.69 % | 1.193 M -45.80 % | 2.202 M 331.09 % | 510.815 K -17.02 % | 615.616 K -53.66 % | 1.328 M 49.73 % | 887.193 K 106.33 % | 429.980 K -52.80 % | 910.977 K 6.40 % | 856.187 K 39.94 % | 611.846 K -14.12 % | 712.443 K -36.22 % | 1.117 M -22.11 % | 1.434 M 57.40 % | 911.180 K -23.13 % | 1.185 M 92.98 % | 614.266 K -24.45 % | 813.022 K 51.99 % | 534.927 K -4.63 % | 560.898 K 4.03 % | 539.170 K -61.86 % | 1.414 M 12.70 % | 1.254 M -40.56 % | 2.110 M 200.00 % | -2.110 M -267.89 % | 1.257 M 100.00 % | 628.455 K 100.12 % | 314.034 K 0.00 % | 314.034 K -34.37 % | 478.500 K 100.00 % | 239.250 K |
| Other expenses | 24.257 K -4.87 % | 25.498 K -57.74 % | 60.332 K 147.77 % | 24.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.103 M -37.02 % | 1.751 M 113.02 % | 821.997 K -32.94 % | 1.226 M -15.73 % | 1.455 M -41.53 % | 2.488 M 257.72 % | 695.496 K -31.60 % | 1.017 M -24.90 % | 1.354 M 7.87 % | 1.255 M 29.05 % | 972.556 K -17.62 % | 1.181 M 4.36 % | 1.131 M 13.27 % | 998.602 K 0.17 % | 996.908 K -30.46 % | 1.434 M -10.27 % | 1.598 M 194.92 % | 541.743 K -61.84 % | 1.420 M 100.70 % | 707.280 K -16.10 % | 843.015 K 20.84 % | 697.625 K -23.44 % | 911.169 K -10.26 % | 1.015 M -40.47 % | 1.706 M -6.40 % | 1.822 M -30.42 % | 2.619 M -28.75 % | 3.675 M 109.77 % | 1.752 M 100.00 % | 876.042 K 56.56 % | 559.544 K 0.00 % | 559.544 K -17.85 % | 681.122 K 100.00 % | 340.561 K |
| Cost and expenses | 1.103 M -37.02 % | 1.751 M 113.02 % | 821.997 K -32.94 % | 1.226 M -17.23 % | 1.481 M -41.16 % | 2.517 M 227.19 % | 769.325 K -29.30 % | 1.088 M -23.83 % | 1.429 M 12.01 % | 1.275 M 27.48 % | 1.001 M -16.81 % | 1.203 M 4.28 % | 1.153 M 15.49 % | 998.602 K 0.17 % | 996.908 K -30.46 % | 1.434 M -10.27 % | 1.598 M 194.92 % | 541.743 K -61.84 % | 1.420 M 100.70 % | 707.280 K -16.10 % | 843.015 K 20.84 % | 697.625 K -23.44 % | 911.169 K -10.26 % | 1.015 M -40.47 % | 1.706 M -6.40 % | 1.822 M -30.42 % | 2.619 M -28.75 % | 3.675 M 109.77 % | 1.752 M 100.00 % | 876.042 K 56.56 % | 559.544 K 0.00 % | 559.544 K -17.85 % | 681.122 K 100.00 % | 340.561 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.079 M -37.49 % | 1.726 M 126.55 % | 761.665 K -36.61 % | 1.201 M -17.41 % | 1.455 M -41.53 % | 2.488 M 257.72 % | 695.496 K -31.60 % | 1.017 M -24.90 % | 1.354 M 7.87 % | 1.255 M 29.05 % | 972.556 K -17.62 % | 1.181 M 4.36 % | 1.131 M 66.13 % | 680.892 K -47.26 % | 1.291 M 4.60 % | 1.234 M -38.18 % | 1.997 M 101.93 % | 988.749 K -28.46 % | 1.382 M 34.32 % | 1.029 M 21.13 % | 849.509 K -5.47 % | 898.642 K -1.37 % | 911.170 K -10.26 % | 1.015 M -40.47 % | 1.706 M -6.40 % | 1.822 M -30.42 % | 2.619 M 263.50 % | -1.602 M -191.42 % | 1.752 M 100.00 % | 876.042 K 56.56 % | 559.544 K 0.00 % | 559.544 K -17.85 % | 681.122 K 100.00 % | 340.561 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 9.215 K -95.04 % | 185.661 K 2 320 662.50 % | 8.000 -99.98 % | 38.828 K 228 300.00 % | 17.000 -99.55 % | 3.811 K 1 412.30 % | 252.000 -90.38 % | 2.620 K -49.48 % | 5.186 K -95.58 % | 117.304 K 14.90 % | 102.094 K 611.85 % | 14.342 K 41.13 % | 10.162 K 1.57 % | 10.005 K 6.90 % | 9.359 K -19.40 % | 11.611 K | 0.000 -100.00 % | 12.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 K -94.49 % | 24.442 K -5.27 % | 25.801 K -33.55 % | 38.828 K 917.77 % | 3.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -10.205 K -140.02 % | 25.498 K -10.01 % | 28.334 K 16.54 % | 24.312 K -7.84 % | 26.381 K -9.57 % | 29.173 K -60.49 % | 73.829 K 3.36 % | 71.427 K -4.50 % | 74.791 K 267.42 % | 20.356 K -27.20 % | 27.963 K 26.44 % | 22.115 K 0.01 % | 22.113 K -5.37 % | 23.368 K 2.08 % | 22.891 K -6.32 % | 24.435 K 21.05 % | 20.186 K 5.82 % | 19.075 K 38.76 % | 13.747 K -28.80 % | 19.308 K -3.78 % | 20.066 K 8.18 % | 18.549 K -1.47 % | 18.826 K 3.03 % | 18.272 K 8.76 % | 16.800 K -14.91 % | 19.744 K -87.80 % | 161.806 K 232.28 % | -122.318 K 91.05 % | -1.367 M -100.00 % | -683.357 K -2 008.60 % | 35.804 K 0.00 % | 35.804 K -56.83 % | 82.934 K 100.00 % | 41.467 K |
| Operating income | -1.089 M 36.13 % | -1.705 M -108.35 % | -818.325 K 31.80 % | -1.200 M 18.98 % | -1.481 M 41.16 % | -2.517 M -227.19 % | -769.320 K 29.30 % | -1.088 M 23.83 % | -1.429 M -12.01 % | -1.275 M -27.48 % | -1.001 M 16.81 % | -1.203 M -4.28 % | -1.153 M 51.98 % | -2.402 M -140.91 % | -996.907 K -34.73 % | -739.927 K 53.69 % | -1.598 M -194.92 % | -541.743 K 61.84 % | -1.420 M -100.70 % | -707.280 K 16.86 % | -850.711 K -21.94 % | -697.625 K 20.98 % | -882.829 K 11.33 % | -995.656 K 41.01 % | -1.688 M 4.81 % | -1.773 M 43.31 % | -3.127 M 1.25 % | -3.167 M -40.92 % | -2.247 M -100.00 % | -1.124 M -39.57 % | -805.055 K 0.00 % | -805.055 K 8.90 % | -883.743 K -100.00 % | -441.872 K |
| Operating income ratio | -78.41 -111.80 % | -37.02 83.39 % | -222.86 -381.19 % | -46.31 87.21 % | -362.03 | 0.00 | 0.00 | 0.00 -100.00 % | 2.26 212.01 % | -2.02 | 0.00 | 0.00 | 0.00 -100.00 % | 1.71 | 0.00 100.00 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.15 38.37 % | -50.55 46.55 % | -94.57 -162.63 % | -36.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 27.560 K -47.30 % | 52.296 K 79.29 % | 29.169 K 270.68 % | 7.869 K -95.12 % | 161.219 K 724.93 % | -25.798 K 33.56 % | -38.828 K -922.33 % | -3.798 K 18.60 % | -4.666 K 86.09 % | -33.550 K -146.57 % | 72.046 K 233.65 % | -53.907 K -145.95 % | 117.304 K 214.90 % | -102.094 K -811.85 % | 14.342 K 41.13 % | 10.162 K -94.53 % | 185.882 K -59.27 % | 456.365 K 3 830.45 % | 11.611 K | 0.000 -100.00 % | 19.952 K -90.07 % | 201.017 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.806 K 103.19 % | -5.076 M -10 825.67 % | 47.324 K 100.00 % | 23.662 K -33.91 % | 35.804 K 0.00 % | 35.804 K -56.83 % | 82.934 K 100.00 % | 41.467 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 |
| 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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -855.296 K 52.27 % | -1.792 M 42.55 % | -3.119 M -58.86 % | -1.963 M -2.87 % | -1.909 M 47.07 % | -3.606 M -114.30 % | -1.683 M 27.20 % | -2.311 M 34.21 % | -3.513 M 32.14 % | -5.177 M -170.15 % | -1.916 M -16.29 % | -1.648 M -126.99 % | -725.933 K 40.83 % | -1.227 M 25.62 % | -1.649 M 34.07 % | -2.502 M -23.31 % | -2.029 M -22.38 % | -1.658 M -155.56 % | -648.759 K 28.99 % | -913.664 K -49.37 % | -611.678 K 25.06 % | -816.201 K 8.54 % | -892.433 K 23.88 % | -1.172 M -54.43 % | -759.228 K 55.29 % | -1.698 M 49.23 % | -3.345 M 29.51 % | -4.745 M -240.31 % | -1.394 M 39.54 % | -2.306 M |
| Total investments | 262.500 K 9.38 % | 240.000 K -32.30 % | 354.500 K -30.49 % | 510.000 K 21.43 % | 420.000 K -56.25 % | 960.000 K 3.23 % | 930.000 K -27.91 % | 1.290 M 894.22 % | 129.750 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 93.100 K | 0.000 -100.00 % | 83.100 K | 0.000 -100.00 % | 95.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 200.000 -99.43 % | 35.000 K 0.00 % | 35.000 K -16.76 % | 42.045 K 1.12 % | 41.579 K 7.32 % | 38.744 K 5.18 % | 36.837 K 3.65 % | 35.541 K |
| Total debt | 250.871 K 1 829.18 % | 13.004 K -59.56 % | 32.156 K -36.04 % | 50.273 K -25.73 % | 67.690 K -17.70 % | 82.249 K -19.83 % | 102.596 K -46.04 % | 190.147 K -18.68 % | 233.832 K | 0.000 -100.00 % | 40.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 526.094 K 23.50 % | 425.981 K 15.79 % | 367.905 K -52.36 % | 772.235 K 11.10 % | 695.092 K -39.46 % | 1.148 M 146.14 % | 466.424 K -55.32 % | 1.044 M 318.86 % | 249.220 K 0.00 % | 249.220 K 0.00 % | 249.220 K -33.61 % | 375.376 K 77.47 % | 211.515 K -4.23 % | 220.855 K 14.12 % | 193.529 K 9.64 % | 176.512 K 22.89 % | 143.636 K 49.93 % | 95.800 K 55.03 % | 61.796 K -89.18 % | 571.032 K 3.81 % | 550.048 K 3.90 % | 529.403 K 0.38 % | 527.392 K 90.67 % | 276.595 K 123.08 % | 123.991 K | 0.000 -100.00 % | 123.991 K 0.00 % | 123.991 K -69.44 % | 405.736 K 0.00 % | 405.736 K |
| Retained earnings | -44.749 M -2.43 % | -43.688 M -3.12 % | -42.366 M -1.90 % | -41.577 M -2.95 % | -40.385 M -3.37 % | -39.070 M -6.96 % | -36.527 M -2.12 % | -35.767 M -1.56 % | -35.217 M -4.24 % | -33.783 M -2.04 % | -33.107 M -2.47 % | -32.308 M -4.05 % | -31.051 M -3.39 % | -30.035 M -9.09 % | -27.531 M -3.70 % | -26.548 M -2.78 % | -25.830 M -6.55 % | -24.242 M -1.98 % | -23.772 M -4.39 % | -22.773 M -3.21 % | -22.066 M -3.91 % | -21.235 M -2.78 % | -20.661 M -3.26 % | -20.008 M 2.70 % | -20.565 M -8.94 % | -18.877 M -10.37 % | -17.104 M -51.13 % | -11.317 M -176.75 % | -4.089 M -60.31 % | -2.551 M |
| Common stock | 45.893 M 0.01 % | 45.888 M 0.30 % | 45.750 M 5.18 % | 43.498 M 2.17 % | 42.575 M 0.34 % | 42.431 M 10.79 % | 38.298 M 0.00 % | 38.298 M 0.54 % | 38.093 M 0.16 % | 38.033 M 13.98 % | 33.368 M 3.36 % | 32.284 M 5.98 % | 30.463 M 2.02 % | 29.860 M 2.00 % | 29.274 M 0.10 % | 29.244 M 4.11 % | 28.091 M 8.09 % | 25.987 M 6.75 % | 24.343 M 3.45 % | 23.531 M 5.02 % | 22.405 M 2.14 % | 21.935 M 2.34 % | 21.433 M 0.09 % | 21.413 M 0.00 % | 21.413 M 2.88 % | 20.814 M 0.00 % | 20.814 M 5.04 % | 19.816 M 296.41 % | 4.999 M 13.47 % | 4.405 M |
| Total equity | 1.670 M -36.41 % | 2.626 M -30.00 % | 3.752 M 39.32 % | 2.693 M -3.32 % | 2.786 M -38.22 % | 4.509 M 70.32 % | 2.647 M -25.94 % | 3.575 M 14.36 % | 3.126 M -30.53 % | 4.499 M 781.15 % | 510.619 K 45.24 % | 351.565 K 193.16 % | -377.358 K -915.87 % | 46.252 K -97.61 % | 1.937 M -32.57 % | 2.873 M 19.49 % | 2.404 M 30.62 % | 1.841 M 190.58 % | 633.416 K -52.32 % | 1.329 M 49.38 % | 889.362 K -27.64 % | 1.229 M -5.39 % | 1.299 M -22.74 % | 1.681 M 72.89 % | 972.507 K -52.82 % | 2.061 M -46.24 % | 3.834 M -55.53 % | 8.622 M 555.66 % | 1.315 M -41.82 % | 2.260 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 168.850 K | 0.000 | 0.000 -100.00 % | 13.004 K -59.56 % | 32.156 K -36.04 % | 50.272 K -28.82 % | 70.622 K -25.78 % | 95.147 K -31.47 % | 138.832 K | 0.000 -100.00 % | 26.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 168.850 K | 0.000 | 0.000 -100.00 % | 13.004 K -59.56 % | 32.156 K -36.03 % | 50.271 K -28.82 % | 70.621 K -25.78 % | 95.146 K -31.47 % | 138.831 K | 0.000 -100.00 % | 26.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 97.331 K 4.54 % | 93.100 K 48.38 % | 62.744 K 11.81 % | 56.115 K 34.98 % | 41.573 K -90.98 % | 460.988 K -11.13 % | 518.733 K -7.07 % | 558.213 K -42.31 % | 967.647 K 18.51 % | 816.521 K -51.37 % | 1.679 M 16.84 % | 1.437 M -8.36 % | 1.568 M -0.39 % | 1.574 M 1 253.25 % | 116.326 K 82.14 % | 63.868 K -17.30 % | 77.225 K 20.39 % | 64.144 K -85.17 % | 432.577 K 684.12 % | 55.167 K -63.18 % | 149.816 K 187.32 % | 52.143 K -17.95 % | 63.551 K 115.38 % | 29.507 K 8.10 % | 27.297 K 13.31 % | 24.090 K 170.49 % | 8.906 K -99.55 % | 2.000 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 82.021 K 530.74 % | 13.004 K -59.56 % | 32.156 K -13.72 % | 37.269 K 4.88 % | 35.534 K 11.12 % | 31.977 K 0.01 % | 31.974 K -66.34 % | 95.000 K 0.00 % | 95.000 K | 0.000 -100.00 % | 14.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 240.061 K -7.54 % | 259.633 K 60.22 % | 162.047 K -37.25 % | 258.260 K 23.20 % | 209.634 K -66.10 % | 618.414 K 4.99 % | 589.022 K -27.30 % | 810.234 K -32.78 % | 1.205 M 7.03 % | 1.126 M -41.71 % | 1.932 M 7.53 % | 1.797 M 12.20 % | 1.602 M -2.18 % | 1.637 M 654.09 % | 217.113 K 47.63 % | 147.062 K -17.34 % | 177.910 K -42.86 % | 311.342 K -38.79 % | 508.683 K 416.75 % | 98.438 K -58.55 % | 237.498 K 72.22 % | 137.900 K -2.56 % | 141.528 K -30.73 % | 204.328 K -50.58 % | 413.482 K 59.35 % | 259.481 K -30.43 % | 372.962 K -85.37 % | 2.550 M 1 543.48 % | 155.138 K 24.72 % | 124.385 K |
| Total liabilities | 408.911 K 57.50 % | 259.633 K 60.22 % | 162.047 K -40.26 % | 271.264 K 12.19 % | 241.790 K -63.84 % | 668.686 K 1.37 % | 659.644 K -27.14 % | 905.381 K -32.65 % | 1.344 M 19.36 % | 1.126 M -42.50 % | 1.959 M 8.99 % | 1.797 M 12.20 % | 1.602 M -2.18 % | 1.637 M 654.09 % | 217.113 K 47.63 % | 147.062 K -17.34 % | 177.910 K -42.86 % | 311.342 K -38.79 % | 508.683 K 416.75 % | 98.438 K -58.55 % | 237.498 K 72.22 % | 137.900 K -2.56 % | 141.528 K -30.73 % | 204.328 K -50.58 % | 413.482 K 59.35 % | 259.481 K -30.43 % | 372.962 K -85.37 % | 2.550 M 1 543.48 % | 155.138 K 24.72 % | 124.385 K |
| Other non current assets | 115.500 K 0.87 % | 114.500 K | 0.000 -100.00 % | 154.148 K | 0.000 -100.00 % | 131.647 K | 0.000 -100.00 % | 131.648 K | 0.000 -100.00 % | 119.749 K | 0.000 -100.00 % | 79.000 K 184.85 % | -93.100 K -200.00 % | 93.100 K 212.03 % | -83.100 K -200.00 % | 83.100 K 187.47 % | -95.000 K -228.38 % | 74.000 K 210.45 % | -67.000 K -245.65 % | 46.000 K 200.00 % | -46.000 K -199.95 % | 46.025 K 199.99 % | -46.028 K 90.79 % | -499.874 K 6.79 % | -536.275 K 0.98 % | -541.592 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 114.500 K | 0.000 -100.00 % | 183.648 K | 0.000 -100.00 % | 141.648 K | 0.000 -100.00 % | 129.750 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 93.100 K | 0.000 -100.00 % | 83.100 K | 0.000 -100.00 % | 95.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 46.028 K 31.51 % | 35.000 K 0.00 % | 35.000 K -16.76 % | 42.045 K 1.12 % | 41.579 K 7.32 % | 38.744 K 5.18 % | 36.837 K 3.65 % | 35.541 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 481.638 K 93.25 % | 249.235 K -9.28 % | 274.733 K -0.69 % | 276.654 K -7.92 % | 300.449 K -7.61 % | 325.198 K -10.09 % | 361.698 K -28.81 % | 508.049 K -10.79 % | 569.482 K 91.08 % | 298.029 K -16.91 % | 358.693 K 5.31 % | 340.591 K -6.10 % | 362.707 K -3.28 % | 375.003 K -5.87 % | 398.371 K -3.04 % | 410.871 K -2.37 % | 420.826 K 8.08 % | 389.363 K -4.67 % | 408.438 K -3.95 % | 425.254 K -2.11 % | 434.417 K -6.36 % | 463.942 K -0.86 % | 467.990 K 0.67 % | 464.874 K -7.26 % | 501.275 K 0.35 % | 499.547 K -3.53 % | 517.819 K -5.18 % | 546.085 K 9 182.42 % | 5.883 K | 0.000 |
| Total non current assets | 597.138 K 64.17 % | 363.735 K -6.55 % | 389.233 K -9.65 % | 430.802 K -11.01 % | 484.096 K 5.97 % | 456.845 K -9.24 % | 503.346 K -21.31 % | 639.697 K -8.51 % | 699.232 K 67.37 % | 417.778 K -8.12 % | 454.692 K 8.37 % | 419.591 K 15.68 % | 362.707 K -22.52 % | 468.103 K 17.50 % | 398.371 K -19.35 % | 493.971 K 17.38 % | 420.826 K -9.18 % | 463.363 K 13.45 % | 408.438 K -13.33 % | 471.254 K 8.48 % | 434.417 K -14.81 % | 509.967 K 8.97 % | 467.990 K -6.38 % | 499.874 K -6.79 % | 536.275 K -0.98 % | 541.592 K -3.18 % | 559.398 K -4.35 % | 584.829 K 1 268.98 % | 42.720 K 20.20 % | 35.541 K |
| Other current assets | 113.216 K -76.28 % | 477.387 K 548.84 % | 73.575 K | 0.000 -100.00 % | 13.756 K -68.47 % | 43.632 K 281.13 % | 11.448 K -58.08 % | 27.312 K 134.62 % | 11.641 K | 0.000 -100.00 % | 49.090 K -26.32 % | 66.630 K 190.91 % | 22.904 K -27.03 % | 31.390 K 34.92 % | 23.265 K -19.70 % | 28.973 K 48.29 % | 19.538 K -36.12 % | 30.587 K 70.86 % | 17.902 K -57.45 % | 42.073 K 108.75 % | 20.155 K -5.60 % | 21.350 K 61.90 % | 13.187 K -13.52 % | 15.248 K -44.13 % | 27.294 K 8.51 % | 25.154 K -47.72 % | 48.112 K 372.75 % | 10.177 K 86.49 % | 5.457 K 62.12 % | 3.366 K |
| Short term investments | 262.500 K 9.38 % | 240.000 K 0.00 % | 240.000 K -52.94 % | 510.000 K 21.43 % | 420.000 K -56.25 % | 960.000 K 3.23 % | 930.000 K -27.91 % | 1.290 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 -100.00 % | 200.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.106 M -38.71 % | 1.805 M -42.72 % | 3.151 M 59.44 % | 1.976 M 0.00 % | 1.976 M -46.41 % | 3.688 M 106.59 % | 1.785 M -28.63 % | 2.501 M -33.24 % | 3.747 M -27.62 % | 5.177 M 164.57 % | 1.957 M 18.75 % | 1.648 M 126.99 % | 725.933 K -40.83 % | 1.227 M -25.62 % | 1.649 M -34.07 % | 2.502 M 23.31 % | 2.029 M 22.38 % | 1.658 M 155.56 % | 648.759 K -28.99 % | 913.664 K 49.37 % | 611.678 K -25.06 % | 816.201 K -8.54 % | 892.433 K -23.88 % | 1.172 M 54.43 % | 759.228 K -55.29 % | 1.698 M -49.23 % | 3.345 M -29.51 % | 4.745 M 240.31 % | 1.394 M -39.54 % | 2.306 M |
| Cash and short term investments | 1.369 M -33.07 % | 2.045 M -39.70 % | 3.391 M 36.39 % | 2.486 M 3.76 % | 2.396 M -48.45 % | 4.648 M 71.19 % | 2.715 M 8.55 % | 2.501 M -33.24 % | 3.747 M -27.62 % | 5.177 M 164.57 % | 1.957 M 18.75 % | 1.648 M 126.99 % | 725.933 K -40.83 % | 1.227 M -25.62 % | 1.649 M -34.07 % | 2.502 M 23.31 % | 2.029 M 22.38 % | 1.658 M 155.56 % | 648.759 K -28.99 % | 913.664 K 49.37 % | 611.678 K -25.06 % | 816.201 K -8.56 % | 892.633 K -23.87 % | 1.172 M 54.43 % | 759.228 K -55.29 % | 1.698 M -49.23 % | 3.345 M -29.51 % | 4.745 M 240.31 % | 1.394 M -39.54 % | 2.306 M |
| Total current assets | 1.482 M -41.25 % | 2.522 M -28.44 % | 3.525 M 39.12 % | 2.534 M -0.38 % | 2.543 M -46.13 % | 4.721 M 68.38 % | 2.804 M -26.99 % | 3.840 M 1.84 % | 3.771 M -27.59 % | 5.208 M 158.51 % | 2.015 M 16.52 % | 1.729 M 125.01 % | 768.399 K -38.93 % | 1.258 M -24.78 % | 1.673 M -33.91 % | 2.531 M 22.50 % | 2.066 M 22.36 % | 1.689 M 153.28 % | 666.661 K -30.25 % | 955.737 K 47.85 % | 646.443 K -24.57 % | 857.000 K -7.51 % | 926.567 K -33.14 % | 1.386 M 63.09 % | 849.714 K -52.24 % | 1.779 M -51.23 % | 3.648 M -65.55 % | 10.587 M 641.67 % | 1.427 M -39.24 % | 2.349 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.562 K | 0.000 | 0.000 | 0.000 100.00 % | -17.609 K | 0.000 | 0.000 | 0.000 100.00 % | -14.609 K | 0.000 100.00 % | -20.747 K | 0.000 -100.00 % | 26.358 K | 0.000 -100.00 % | 46.931 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 60.098 K 27.34 % | 47.194 K -64.58 % | 133.231 K 357.12 % | 29.146 K -62.12 % | 76.953 K 256.64 % | 21.577 K 77.41 % | 12.162 K -60.71 % | 30.953 K 253.71 % | 8.751 K -39.91 % | 14.564 K -25.55 % | 19.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.610 K -24.88 % | 19.450 K -6.25 % | 20.747 K -89.53 % | 198.111 K 213.51 % | 63.192 K 13.01 % | 55.918 K -78.06 % | 254.864 K -95.63 % | 5.832 M 20 926.81 % | 27.736 K -30.34 % | 39.815 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 93.100 K | 0.000 -100.00 % | 83.100 K | 0.000 -100.00 % | 95.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 46.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 60.709 K -60.46 % | 153.529 K 128.65 % | 67.147 K -59.27 % | 164.876 K 24.41 % | 132.527 K 5.64 % | 125.449 K 227.41 % | 38.315 K -75.60 % | 157.021 K 10.00 % | 142.747 K -53.91 % | 309.714 K 29.46 % | 239.242 K 3.98 % | 230.075 K 584.77 % | 33.599 K -46.70 % | 63.043 K -37.45 % | 100.787 K 21.15 % | 83.193 K -17.37 % | 100.685 K -59.27 % | 247.198 K 224.81 % | 76.106 K 75.88 % | 43.271 K -50.65 % | 87.682 K 2.24 % | 85.757 K 9.98 % | 77.977 K -55.40 % | 174.821 K -54.73 % | 386.185 K 64.06 % | 235.391 K -35.34 % | 364.056 K -33.77 % | 549.662 K 254.31 % | 155.138 K 24.72 % | 124.385 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 250.871 K 1 829.18 % | 13.004 K -59.56 % | 32.156 K -36.04 % | 50.273 K -25.73 % | 67.690 K -17.70 % | 82.249 K -19.83 % | 102.596 K -46.04 % | 190.147 K -18.68 % | 233.832 K | 0.000 -100.00 % | 40.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 95 443 717 411.11 % | 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 | 0.000 100.00 % | -280.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 277.78 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.991 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.079 M -27.96 % | 2.886 M -26.26 % | 3.914 M 32.04 % | 2.964 M -2.08 % | 3.027 M -41.53 % | 5.178 M 56.57 % | 3.307 M -26.18 % | 4.480 M 0.22 % | 4.470 M -20.54 % | 5.626 M 127.82 % | 2.469 M 14.93 % | 2.149 M 75.51 % | 1.224 M -29.09 % | 1.726 M -19.86 % | 2.154 M -28.79 % | 3.025 M 17.16 % | 2.582 M 19.99 % | 2.152 M 88.42 % | 1.142 M -19.96 % | 1.427 M 26.63 % | 1.127 M -17.57 % | 1.367 M -5.11 % | 1.441 M -23.60 % | 1.886 M 36.05 % | 1.386 M -40.28 % | 2.321 M -44.84 % | 4.207 M -62.34 % | 11.172 M 659.90 % | 1.470 M -38.35 % | 2.385 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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.194 K | 0.000 100.00 % | -292.498 K | 0.000 100.00 % | -365.622 K | 0.000 100.00 % | -123.190 K | 0.000 -100.00 % | 9.549 K | 0.000 100.00 % | -34.627 K | 0.000 100.00 % | -30.225 K | 0.000 -100.00 % | 85.410 K | 0.000 100.00 % | -47.794 K | 0.000 100.00 % | -99.854 K | 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 | 90.770 K -60.72 % | 231.077 K 199.42 % | -232.427 K -366.72 % | 87.143 K -10.18 % | 97.018 K 124.88 % | 43.142 K -78.57 % | 201.286 K -7.33 % | 217.204 K 19.34 % | 182.002 K | 0.000 -100.00 % | 43.640 K -73.37 % | 163.861 K 1 597.69 % | 9.652 K -64.68 % | 27.326 K 60.58 % | 17.017 K -61.74 % | 44.480 K -7.01 % | 47.835 K -50.07 % | 95.801 K 195.78 % | -100.022 K -576.64 % | 20.985 K -49.59 % | 41.629 K | 0.000 -100.00 % | 57.409 K | 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 | 20.457 K | 0.000 -100.00 % | 13.314 K | 0.000 100.00 % | -555.752 K | 0.000 100.00 % | -56.446 K | 0.000 -100.00 % | 44.772 K | 0.000 -100.00 % | 56.400 K | 0.000 -100.00 % | 1.376 M | 0.000 -100.00 % | 13.883 K | 0.000 100.00 % | -19.246 K | 0.000 -100.00 % | 16.865 K | 0.000 100.00 % | -8.544 K | 0.000 -100.00 % | 56.106 K | 0.000 -100.00 % | 212.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 20.457 K | 0.000 -100.00 % | 13.314 K | 0.000 100.00 % | -58.586 K | 0.000 100.00 % | -56.446 K | 0.000 -100.00 % | 34.038 K | 0.000 -100.00 % | 23.624 K | 0.000 100.00 % | -19.201 K | 0.000 -100.00 % | 17.610 K | 0.000 100.00 % | -17.610 K | 0.000 -100.00 % | 14.612 K | 0.000 -100.00 % | 6.165 K | 0.000 -100.00 % | 42.445 K | 0.000 -100.00 % | 191.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.734 K | 0.000 -100.00 % | 32.776 K | 0.000 -100.00 % | 1.395 M | 0.000 100.00 % | -3.727 K | 0.000 100.00 % | -1.636 K | 0.000 -100.00 % | 2.253 K | 0.000 100.00 % | -14.709 K | 0.000 -100.00 % | 13.661 K | 0.000 -100.00 % | 20.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 34.107 K 904.33 % | 3.396 K 102.55 % | -132.936 K -176.88 % | 172.920 K 156.18 % | -307.807 K -118.81 % | 1.637 M 1 321.19 % | 115.152 K 120.22 % | -569.531 K -434.02 % | 170.510 K 131.43 % | -542.492 K -353.53 % | 213.976 K -29.80 % | 304.816 K 971.55 % | -34.974 K -102.40 % | 1.455 M 1 579.57 % | 86.605 K 320.45 % | 20.598 K 124.92 % | -82.671 K -145.18 % | 182.994 K 158.91 % | 70.679 K 163.44 % | -111.416 K -315.85 % | 51.617 K 417.26 % | 9.979 K 106.88 % | -145.094 K -36.09 % | -106.615 K -24.07 % | -85.929 K -167.82 % | 126.694 K -95.62 % | 2.893 M 1.38 % | 2.854 M -21.04 % | 3.614 M 0.00 % | 3.614 M 369.80 % | 769.250 K 100.00 % | 384.625 K -51.97 % | 800.808 K 100.00 % | 400.404 K |
| Net cash provided by operating activities | -884.857 K 36.46 % | -1.393 M -28.85 % | -1.081 M -19.08 % | -907.682 K 44.96 % | -1.649 M -76.29 % | -935.561 K -30.22 % | -718.463 K 39.68 % | -1.191 M 10.95 % | -1.338 M -7.91 % | -1.240 M -66.95 % | -742.461 K 23.76 % | -973.837 K 10.91 % | -1.093 M -9.48 % | -998.407 K -18.55 % | -842.169 K -31.54 % | -640.252 K 60.52 % | -1.622 M -591.47 % | -234.514 K 83.10 % | -1.387 M -73.92 % | -797.711 K -12.76 % | -707.442 K -2.88 % | -687.646 K -6.19 % | -647.583 K -244.02 % | 449.635 K 129.49 % | -1.525 M 7.37 % | -1.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -64.295 K -11 219.54 % | -568.000 65.22 % | -1.633 K | 0.000 | 0.000 100.00 % | -9.995 K 86.96 % | -76.631 K | 0.000 | 0.000 | 0.000 100.00 % | -10.308 K | 0.000 100.00 % | -10.391 K 28.24 % | -14.480 K 71.96 % | -51.649 K | 0.000 100.00 % | -1.786 K 66.24 % | -5.290 K -150.95 % | -2.108 K 86.04 % | -15.101 K 26.07 % | -20.427 K -503.28 % | -3.386 K 83.07 % | -20.000 K | 0.000 100.00 % | -5.611 K 0.00 % | -5.611 K 97.94 % | -272.104 K 0.00 % | -272.104 K -6 792.19 % | -3.948 K -100.00 % | -1.974 K 88.89 % | -17.771 K -100.00 % | -8.885 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.300 K 10.00 % | 53.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -109.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.021 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -953.500 0.00 % | -953.500 -47.15 % | -648.000 -100.00 % | -324.000 98.18 % | -17.771 K -100.00 % | -8.885 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.391 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.500 K | 0.000 -100.00 % | 8.898 K -38.63 % | 14.500 K 138.14 % | -38.021 K -283.34 % | 20.738 K 307.38 % | -10.000 K | 0.000 100.00 % | -10.000 K 57.89 % | -23.750 K -39.71 % | -17.000 K -220.57 % | 14.100 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 11.900 K 156.67 % | -21.000 K -200.00 % | -7.000 K 66.67 % | -21.000 K | 0.000 | 0.000 -100.00 % | 19.864 K 280.12 % | -11.028 K | 0.000 -100.00 % | 7.045 K 1 611.80 % | -466.000 99.99 % | -3.445 M -199.92 % | 3.447 M 522.97 % | -815.034 K -111.31 % | 7.206 M 1 068.70 % | -743.925 K -100.00 % | -371.963 K 49.98 % | -743.690 K -100.00 % | -371.845 K |
| Net cash used for investing activites | -7.500 K | 0.000 100.00 % | -55.397 K -497.62 % | 13.932 K 135.13 % | -39.654 K -150.17 % | 79.038 K 83.81 % | 43.000 K 530.22 % | -9.995 K 88.46 % | -86.631 K -264.76 % | -23.750 K 8.65 % | -26.000 K -122.79 % | 114.100 K 1 206.91 % | -10.308 K -3.08 % | -10.000 K 3.76 % | -10.391 K -302.75 % | -2.580 K 96.45 % | -72.649 K -937.84 % | -7.000 K 69.28 % | -22.786 K -330.74 % | -5.290 K -150.95 % | -2.108 K -144.26 % | 4.763 K 115.14 % | -31.455 K -828.97 % | -3.386 K 73.86 % | -12.955 K -2 680.04 % | -466.000 99.99 % | -3.450 M -200.24 % | 3.442 M 416.31 % | -1.088 M 85.45 % | -7.479 M -899.23 % | -748.521 K -100.00 % | -374.261 K 51.97 % | -779.231 K -100.00 % | -389.616 K |
| Debt repayment | 0.000 100.00 % | -28.521 K | 0.000 100.00 % | -27.163 K | 0.000 100.00 % | -12.411 K | 0.000 100.00 % | -47.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.343 M 154.45 % | 920.959 K 23 003.73 % | -4.021 K -100.15 % | 2.772 M | 0.000 -100.00 % | 2.985 K -91.41 % | 34.765 K -99.22 % | 4.483 M 313.64 % | 1.084 M -39.16 % | 1.782 M 195.72 % | 602.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 M 0.00 % | 2.754 M -60.92 % | 7.047 M 0.00 % | 7.047 M 2 275.80 % | 296.622 K 100.00 % | 148.311 K -29.28 % | 209.724 K 100.00 % | 104.862 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.145 K -100.00 % | -5.573 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 193.614 K 157.90 % | 75.072 K -96.75 % | 2.311 M 150.93 % | 920.959 K 4 128.69 % | -22.860 K -100.82 % | 2.772 M 6 914.45 % | -40.675 K -1 462.65 % | 2.985 K 153.97 % | -5.531 K -100.12 % | 4.483 M 316.13 % | 1.077 M -39.53 % | 1.782 M 195.72 % | 602.464 K 2.85 % | 585.765 K | 0.000 -100.00 % | 1.116 M -45.97 % | 2.065 M 65.13 % | 1.251 M 9.21 % | 1.145 M 3.64 % | 1.105 M 118.80 % | 505.027 K -16.75 % | 606.651 K 52.04 % | 399.015 K 1 308.37 % | -33.021 K -105.51 % | 599.131 K | 0.000 100.00 % | -3.450 M -200.00 % | 3.450 M 417.08 % | -1.088 M -200.00 % | 1.088 M 245.37 % | -748.521 K -100.00 % | -374.261 K 51.97 % | -779.231 K -100.00 % | -389.616 K |
| Net cash used provided by financing activities | 193.614 K 315.92 % | 46.551 K -97.99 % | 2.311 M 158.56 % | 893.796 K 4 009.87 % | -22.860 K -100.83 % | 2.759 M 6 883.94 % | -40.675 K 8.63 % | -44.515 K -704.83 % | -5.531 K -100.12 % | 4.483 M 316.13 % | 1.077 M -39.53 % | 1.782 M 195.72 % | 602.464 K 2.85 % | 585.765 K | 0.000 -100.00 % | 1.116 M -45.97 % | 2.065 M 65.13 % | 1.251 M 9.21 % | 1.145 M 3.64 % | 1.105 M 118.80 % | 505.027 K -16.75 % | 606.651 K 52.04 % | 399.015 K 1 308.37 % | -33.021 K -105.51 % | 599.131 K | 0.000 100.00 % | -3.450 M -138.51 % | 8.959 M 923.34 % | -1.088 M -107.17 % | 15.182 M 2 128.31 % | -748.521 K -100.00 % | -374.261 K 51.97 % | -779.231 K -100.00 % | -389.616 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 M 200.00 % | -1.976 M -210.70 % | 1.785 M 200.00 % | -1.785 M -147.64 % | 3.747 M 200.00 % | -3.747 M -291.49 % | 1.957 M 200.00 % | -1.957 M -369.55 % | 725.933 K 200.00 % | -725.933 K -144.01 % | 1.649 M | 0.000 -100.00 % | 2.029 M 200.00 % | -2.029 M -412.75 % | 648.759 K 200.00 % | -648.759 K -206.06 % | 611.678 K 200.00 % | -611.678 K -168.54 % | 892.433 K 200.00 % | -892.433 K -217.54 % | 759.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.805 M -200.00 % | 1.805 M 53.64 % | 1.175 M -40.56 % | 1.976 M 215.45 % | -1.712 M -189.96 % | 1.903 M 365.71 % | -716.138 K 42.51 % | -1.246 M 12.88 % | -1.430 M -144.40 % | 3.220 M 942.34 % | 308.928 K -66.49 % | 921.863 K 284.04 % | -500.891 K -140.83 % | 1.227 M 243.90 % | -852.560 K -134.07 % | 2.502 M 250.91 % | -1.658 M -200.00 % | 1.658 M 281.46 % | -913.664 K -200.00 % | 913.664 K 211.94 % | -816.201 K -200.00 % | 816.201 K 169.61 % | -1.172 M -200.00 % | 1.172 M | 0.000 -100.00 % | 1.698 M 585.11 % | -350.013 K 75.00 % | -1.400 M -267.14 % | 837.636 K -75.00 % | 3.351 M 1 570.03 % | -227.923 K 0.00 % | -227.923 K 23.83 % | -299.211 K 0.00 % | -299.211 K |
| Cash at beginning of period | 1.805 M | 0.000 -100.00 % | 1.976 M 0.00 % | 1.976 M -46.41 % | 3.688 M 106.59 % | 1.785 M -28.63 % | 2.501 M -33.24 % | 3.747 M -27.62 % | 5.177 M 164.57 % | 1.957 M 18.75 % | 1.648 M 126.99 % | 725.933 K -40.83 % | 1.227 M | 0.000 -100.00 % | 2.502 M | 0.000 -100.00 % | 1.658 M | 0.000 -100.00 % | 913.664 K | 0.000 -100.00 % | 816.201 K | 0.000 -100.00 % | 1.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M -75.00 % | 4.745 M 1 261.25 % | 348.562 K -75.00 % | 1.394 M 141.85 % | 576.485 K 0.00 % | 576.485 K -34.17 % | 875.696 K 0.00 % | 875.696 K |
| Cash at end of period | 0.000 -100.00 % | 1.805 M -42.72 % | 3.151 M 59.44 % | 1.976 M 0.00 % | 1.976 M -46.41 % | 3.688 M 106.59 % | 1.785 M -28.63 % | 2.501 M -33.24 % | 3.747 M -27.62 % | 5.177 M 164.57 % | 1.957 M 18.75 % | 1.648 M 126.99 % | 725.933 K -40.83 % | 1.227 M -25.62 % | 1.649 M -34.07 % | 2.502 M | 0.000 -100.00 % | 1.658 M | 0.000 -100.00 % | 913.664 K | 0.000 -100.00 % | 816.201 K | 0.000 -100.00 % | 1.172 M | 0.000 -100.00 % | 1.698 M 103.06 % | 836.185 K -75.00 % | 3.345 M 181.97 % | 1.186 M -75.00 % | 4.745 M 1 261.25 % | 348.562 K 0.00 % | 348.562 K -39.54 % | 576.485 K 0.00 % | 576.485 K |
| Operating cash flow | -884.857 K 36.46 % | -1.393 M -28.85 % | -1.081 M -19.08 % | -907.682 K 44.96 % | -1.649 M -76.29 % | -935.561 K -30.22 % | -718.463 K 39.68 % | -1.191 M 10.95 % | -1.338 M -7.91 % | -1.240 M -66.95 % | -742.461 K 23.76 % | -973.837 K 10.91 % | -1.093 M -9.48 % | -998.407 K -18.55 % | -842.169 K -31.54 % | -640.252 K 60.52 % | -1.622 M -591.47 % | -234.514 K 83.10 % | -1.387 M -73.92 % | -797.711 K -12.76 % | -707.442 K -2.88 % | -687.646 K -6.19 % | -647.583 K -244.02 % | 449.635 K 129.49 % | -1.525 M 7.37 % | -1.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -64.295 K -11 219.54 % | -568.000 65.22 % | -1.633 K | 0.000 | 0.000 100.00 % | -9.995 K 86.96 % | -76.631 K | 0.000 | 0.000 | 0.000 100.00 % | -10.308 K | 0.000 100.00 % | -10.391 K 28.24 % | -14.480 K 71.96 % | -51.649 K | 0.000 100.00 % | -1.786 K 66.24 % | -5.290 K -150.95 % | -2.108 K 86.04 % | -15.101 K 26.07 % | -20.427 K -503.28 % | -3.386 K 83.07 % | -20.000 K | 0.000 100.00 % | -5.611 K 0.00 % | -5.611 K 97.94 % | -272.104 K 0.00 % | -272.104 K -6 792.19 % | -3.948 K -100.00 % | -1.974 K 88.89 % | -17.771 K -100.00 % | -8.885 K |
| Free CashFlow | -884.857 K 36.46 % | -1.393 M -21.62 % | -1.145 M -26.08 % | -908.250 K 44.98 % | -1.651 M -76.46 % | -935.561 K -30.22 % | -718.463 K 40.19 % | -1.201 M 15.07 % | -1.414 M -14.10 % | -1.240 M -66.95 % | -742.461 K 23.76 % | -973.837 K 11.74 % | -1.103 M -10.51 % | -998.407 K -17.11 % | -852.560 K -30.22 % | -654.732 K 60.87 % | -1.673 M -613.49 % | -234.514 K 83.12 % | -1.389 M -72.99 % | -803.000 K -13.17 % | -709.550 K -0.97 % | -702.747 K -5.20 % | -668.010 K -249.69 % | 446.249 K 128.89 % | -1.545 M 6.16 % | -1.646 M -29 240.76 % | -5.611 K 0.00 % | -5.611 K 97.94 % | -272.104 K 0.00 % | -272.104 K -6 792.19 % | -3.948 K -100.00 % | -1.974 K 88.89 % | -17.771 K -100.00 % | -8.885 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 |