Ardea Resources Limited ARRRF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.678 M 1 040.90 % | 322.359 K 329.15 % | 75.116 K 237.72 % | 22.242 K -84.85 % | 146.851 K 75.73 % | 83.567 K | 0.000 | 0.000 | 0.000 |
| Net income | -3.259 M 57.70 % | -7.705 M -81.89 % | -4.236 M 20.49 % | -5.328 M -131.81 % | -2.299 M -10.64 % | -2.078 M -79.92 % | -1.155 M 69.73 % | -3.814 M -613.73 % | -534.396 K |
| Income before tax | -3.259 M 57.70 % | -7.705 M -81.89 % | -4.236 M 20.49 % | -5.328 M -131.81 % | -2.299 M -10.64 % | -2.078 M -39.64 % | -1.488 M 60.99 % | -3.814 M -613.73 % | -534.396 K |
| Income before tax ratio | -0.89 96.29 % | -23.90 57.62 % | -56.40 76.46 % | -239.56 -1 430.49 % | -15.65 37.04 % | -24.86 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.353 M 55.00 % | -7.452 M -86.40 % | -3.998 M -121.22 % | -1.807 M -115.60 % | -838.227 K 57.07 % | -1.952 M -13.69 % | -1.717 M 56.87 % | -3.981 M -805.74 % | -439.580 K |
| Net income ratio | -0.89 96.29 % | -23.90 57.62 % | -56.40 76.46 % | -239.56 -1 430.49 % | -15.65 37.04 % | -24.86 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.91 96.06 % | -23.12 56.56 % | -53.22 34.49 % | -81.25 -1 323.50 % | -5.71 75.57 % | -23.36 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 146.03 % | -2.17 -317.26 % | 1.00 168.16 % | 0.37 174.87 % | -0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 201.682 M 1.00 % | 199.683 M 16.92 % | 170.781 M 14.97 % | 148.542 M 18.74 % | 125.103 M 9.54 % | 114.207 M 8.39 % | 105.369 M 23.98 % | 84.986 M 22.90 % | 69.150 M |
| Weighted average shs out | 199.968 M 4.07 % | 192.153 M 12.51 % | 170.781 M 14.97 % | 148.542 M 18.74 % | 125.103 M 9.54 % | 114.207 M 8.39 % | 105.369 M 23.98 % | 84.986 M 22.90 % | 69.150 M |
| EPS diluted | -0.02 58.03 % | -0.04 -55.65 % | -0.02 30.92 % | -0.04 -95.11 % | -0.02 -1.10 % | -0.02 -65.45 % | -0.01 75.50 % | -0.04 -483.12 % | -0.01 |
| Earnings per share | -0.02 59.60 % | -0.04 -61.69 % | -0.02 30.92 % | -0.04 -95.11 % | -0.02 -1.10 % | -0.02 -65.45 % | -0.01 75.50 % | -0.04 -483.12 % | -0.01 |
| Gross profit | 3.678 M 1 040.90 % | 322.359 K 297.53 % | -163.197 K -833.73 % | 22.242 K -59.38 % | 54.762 K 231.58 % | -41.620 K 59.78 % | -103.484 K -150.11 % | -41.375 K 61.13 % | -106.454 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -333.044 K | 0.000 100.00 % | -4.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 238.313 K 69.30 % | 140.765 K 52.86 % | 92.089 K -26.44 % | 125.187 K 20.97 % | 103.484 K 150.11 % | 41.375 K -61.13 % | 106.454 K |
| General and administrative expenses | 493.333 K 5.12 % | 469.322 K 6.55 % | 440.466 K -5.34 % | 465.306 K 4.80 % | 443.983 K 12.31 % | 395.336 K -50.45 % | 797.838 K -73.86 % | 3.053 M 846.00 % | 322.700 K |
| Selling and marketing expenses | 3.713 M -13.20 % | 4.278 M 129.43 % | 1.864 M 207.89 % | 605.572 K 11.92 % | 541.095 K -14.16 % | 630.377 K | 0.000 | 0.000 -100.00 % | 116.874 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 M 5 910.84 % | -17.604 K | 0.000 |
| Operating expenses | 4.206 M -11.39 % | 4.747 M 105.95 % | 2.305 M 115.24 % | 1.071 M 8.71 % | 985.078 K -3.96 % | 1.026 M -43.67 % | 1.821 M -54.74 % | 4.023 M 815.17 % | 439.574 K |
| Cost and expenses | 4.206 M -11.39 % | 4.747 M 105.95 % | 2.305 M 23.78 % | 1.862 M 159.80 % | 716.770 K -37.72 % | 1.151 M -36.79 % | 1.821 M -54.74 % | 4.023 M 636.75 % | 546.028 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.206 M -11.39 % | 4.747 M 105.95 % | 2.305 M 115.24 % | 1.071 M 8.71 % | 985.078 K -3.96 % | 1.026 M 28.56 % | 797.838 K -73.86 % | 3.053 M 594.47 % | 439.574 K |
| Interest income | 317.368 K | 0.000 -100.00 % | 297.395 K 959.40 % | 28.072 K -32.14 % | 41.368 K -74.50 % | 162.239 K -51.29 % | 333.044 K 59.58 % | 208.696 K 1 694.15 % | 11.632 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 512.000 K 102.44 % | 252.909 K 6.12 % | 238.313 K -14.35 % | 278.233 K -46.05 % | 515.764 K 311.99 % | 125.187 K 20.97 % | 103.484 K 150.11 % | 41.375 K -61.13 % | 106.454 K |
| Operating income | -528.573 K 88.05 % | -4.425 M -98.43 % | -2.230 M -112.64 % | -1.049 M -84.00 % | -569.919 K 50.48 % | -1.151 M 36.79 % | -1.821 M 54.74 % | -4.023 M -636.74 % | -546.030 K |
| Operating income ratio | -0.14 98.95 % | -13.73 53.76 % | -29.69 37.04 % | -47.15 -1 114.83 % | -3.88 71.82 % | -13.77 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.731 M 16.77 % | -3.281 M -63.50 % | -2.007 M 53.11 % | -4.280 M -147.57 % | -1.729 M -24.52 % | -1.388 M -186.66 % | -484.280 K -332.05 % | 208.695 K 446.50 % | -60.230 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.038 M 357.55 % | -13.604 M -29.63 % | -10.495 M 51.72 % | -21.738 M -285.57 % | -5.638 M 42.97 % | -9.885 M 11.65 % | -11.188 M 41.60 % | -19.158 M -525.51 % | -3.063 M 48.95 % | -6.000 M |
| Total investments | 360.945 K -13.30 % | 416.333 K 33.53 % | 311.790 K -67.41 % | 956.777 K -27.85 % | 1.326 M -44.09 % | 2.372 M 23 619.76 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total debt | 49.721 M 3 895.17 % | 1.245 M 710.27 % | 153.596 K -45.20 % | 280.288 K 441.23 % | 51.787 K -57.14 % | 120.838 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.069 M 5.67 % | 7.636 M 35.34 % | 5.642 M 24.08 % | 4.547 M 8.97 % | 4.173 M 6.17 % | 3.930 M 9.52 % | 3.589 M 13.16 % | 3.171 M 369.15 % | 676.000 K -3.01 % | 697.000 K |
| Retained earnings | -19.817 M 27.89 % | -27.482 M -38.96 % | -19.777 M -27.26 % | -15.541 M -52.17 % | -10.212 M -29.04 % | -7.914 M -35.60 % | -5.836 M -34.21 % | -4.349 M -713.73 % | -534.396 K 29.31 % | -756.000 K |
| Common stock | 79.378 M 5.81 % | 75.018 M 25.03 % | 60.001 M -0.01 % | 60.006 M 45.19 % | 41.329 M 12.66 % | 36.686 M -8.05 % | 39.897 M 0.73 % | 39.608 M 217.31 % | 12.483 M -12.71 % | 14.300 M |
| Total equity | 67.630 M 22.58 % | 55.172 M 20.29 % | 45.866 M -6.42 % | 49.012 M 38.89 % | 35.289 M 7.91 % | 32.702 M -13.14 % | 37.650 M -2.03 % | 38.431 M 204.43 % | 12.624 M -11.35 % | 14.241 M |
| Other non current liabilities | 141.793 K 67.21 % | 84.798 K 2.99 % | 82.333 K 73.61 % | 47.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Long term debt | 0.000 -100.00 % | 70.763 K 19.67 % | 59.134 K -54.40 % | 129.677 K | 0.000 -100.00 % | 51.788 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 141.793 K -8.85 % | 155.561 K 9.96 % | 141.467 K -20.12 % | 177.101 K | 0.000 -100.00 % | 51.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Other current liabilities | 2.170 M -8.45 % | 2.370 M 208.20 % | 769.081 K 33.26 % | 577.110 K 36.01 % | 424.308 K 48.86 % | 285.043 K 7.99 % | 263.949 K 10.26 % | 239.385 K 560.26 % | 36.256 K 101.42 % | 18.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 49.721 M 4 136.03 % | 1.174 M 1 142.59 % | 94.462 K -37.28 % | 150.611 K 190.83 % | 51.787 K -25.00 % | 69.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 57.597 M 1 192.77 % | 4.455 M 150.86 % | 1.776 M 26.04 % | 1.409 M 73.52 % | 812.070 K 9.30 % | 742.963 K 17.73 % | 631.063 K -46.65 % | 1.183 M 223.99 % | 365.097 K -12.66 % | 418.000 K |
| Total liabilities | 57.739 M 1 152.23 % | 4.611 M 140.46 % | 1.918 M 20.89 % | 1.586 M 95.32 % | 812.070 K 2.18 % | 794.751 K 25.94 % | 631.063 K -46.65 % | 1.183 M 223.99 % | 365.097 K -13.69 % | 423.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 35.426 M 40.02 % | 25.300 M -9.50 % | 27.954 M 36.39 % | 20.496 M | 0.000 | 0.000 -100.00 % | 9.332 M | 0.000 |
| Long term investments | 360.945 K -13.30 % | 416.333 K 33.53 % | 311.790 K -67.41 % | 956.777 K -27.85 % | 1.326 M -44.09 % | 2.372 M 23 619.76 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 105.558 M 143.56 % | 43.340 M 28 509.90 % | 151.486 K -45.31 % | 276.973 K 687.91 % | 35.153 K -79.67 % | 172.901 K -99.31 % | 25.080 M 48.48 % | 16.891 M 4 625.54 % | 357.446 K -95.87 % | 8.654 M |
| Total non current assets | 105.919 M 142.07 % | 43.756 M 21.92 % | 35.889 M 35.26 % | 26.534 M -9.49 % | 29.316 M 27.23 % | 23.041 M -8.17 % | 25.090 M 48.45 % | 16.901 M 74.25 % | 9.699 M 11.95 % | 8.664 M |
| Other current assets | 227.542 K 25.28 % | 181.626 K 54.72 % | 117.389 K 114.08 % | 54.835 K -22.56 % | 70.814 K -19.56 % | 88.034 K 470.06 % | 15.443 K 46.31 % | 10.555 K 289.05 % | 2.713 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.684 M -1.11 % | 14.849 M 39.45 % | 10.648 M -51.64 % | 22.018 M 286.98 % | 5.690 M -43.14 % | 10.006 M -10.57 % | 11.188 M -41.60 % | 19.158 M 525.51 % | 3.063 M -48.95 % | 6.000 M |
| Cash and short term investments | 14.684 M -1.11 % | 14.849 M 39.45 % | 10.648 M -51.64 % | 22.018 M 286.98 % | 5.690 M -43.14 % | 10.006 M -10.57 % | 11.188 M -41.60 % | 19.158 M 525.51 % | 3.063 M -48.95 % | 6.000 M |
| Total current assets | 19.450 M 21.36 % | 16.026 M 34.74 % | 11.894 M -50.57 % | 24.065 M 254.64 % | 6.786 M -35.10 % | 10.456 M -20.73 % | 13.191 M -41.92 % | 22.713 M 590.37 % | 3.290 M -45.17 % | 6.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.538 M 355.88 % | 995.538 K -11.78 % | 1.128 M -43.34 % | 1.992 M 94.26 % | 1.025 M 183.18 % | 362.045 K -81.78 % | 1.987 M -43.95 % | 3.545 M 1 478.89 % | 224.518 K | 0.000 |
| Tax assets | 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 |
| Account payables | 5.706 M 526.18 % | 911.249 K -0.14 % | 912.493 K 33.93 % | 681.343 K 102.80 % | 335.975 K -13.60 % | 388.870 K 5.93 % | 367.114 K -61.09 % | 943.511 K 186.92 % | 328.841 K -17.79 % | 400.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 245.168 K -27.96 % | 340.312 K 121.56 % | 153.596 K -45.20 % | 280.288 K 441.23 % | 51.787 K -57.14 % | 120.838 K | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 125.369 M 109.71 % | 59.782 M 25.11 % | 47.784 M -5.56 % | 50.599 M 40.16 % | 36.101 M 7.77 % | 33.497 M -12.50 % | 38.281 M -3.37 % | 39.614 M 204.98 % | 12.989 M -11.42 % | 14.664 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.304 M 10.39 % | -1.455 M -209.36 % | -470.383 K -59.72 % | -294.496 K 67.60 % | -908.844 K 76.23 % | -3.823 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.994 M 82.09 % | 1.095 M 192.52 % | 374.333 K 53.64 % | 243.640 K -28.68 % | 341.625 K -18.13 % | 417.300 K -83.28 % | 2.495 M | 0.000 |
| Change in working capital | 0.000 -100.00 % | 175.408 K -46.63 % | 328.636 K 150.75 % | -647.520 K -1 204.25 % | 58.639 K -82.68 % | 338.626 K 187.28 % | -387.969 K -2 395.46 % | -15.547 K 68.70 % | -49.675 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 108.919 K 112.10 % | -900.000 K -972.51 % | -83.915 K -128.04 % | 299.318 K -13.22 % | 344.930 K 247.18 % | -234.359 K -4.38 % | -224.518 K |
| Inventory | 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 % | 158.750 K 57.70 % | 100.665 K 143.45 % | 41.350 K 2 378.24 % | -1.815 K 99.71 % | -629.506 K -551.95 % | 139.288 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 175.408 K 187.71 % | 60.967 K -59.84 % | 151.815 K 50.01 % | 101.204 K 146.10 % | 41.123 K 139.77 % | -103.393 K -230.01 % | 79.524 K -54.52 % | 174.843 K |
| Other non cash items | -6.119 M -4 431.21 % | -135.052 K -105.38 % | 2.509 M -48.28 % | 4.851 M 166.54 % | 1.820 M 23.33 % | 1.476 M 58.75 % | 929.521 K -75.36 % | 3.773 M 762.49 % | 437.426 K |
| Net cash provided by operating activities | -6.119 M -47.98 % | -4.135 M -201.97 % | -1.370 M 33.68 % | -2.065 M -272.31 % | -554.674 K -509.48 % | -91.007 K 93.18 % | -1.334 M 0.67 % | -1.343 M -181.23 % | -477.617 K |
| Investments in property plant and equipment | -82.575 K 99.04 % | -8.568 M 28.22 % | -11.936 M -44.25 % | -8.275 M 13.67 % | -9.585 M -69.60 % | -5.651 M 42.87 % | -9.892 M -2.11 % | -9.688 M -635.09 % | -1.318 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.196 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.063 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 298.750 K | 0.000 | 0.000 -100.00 % | 98.485 K -29.45 % | 139.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -47.191 M -4 475.03 % | 1.079 M -44.42 % | 1.941 M 117.28 % | 893.259 K -14.14 % | 1.040 M -47.17 % | 1.969 M -33.66 % | 2.969 M | 0.000 | 0.000 |
| Net cash used for investing activites | -46.975 M -527.19 % | -7.490 M 25.07 % | -9.996 M -37.24 % | -7.283 M 13.34 % | -8.405 M -116.62 % | -3.880 M 43.96 % | -6.924 M 28.53 % | -9.688 M -635.09 % | -1.318 M |
| Debt repayment | 0.000 -100.00 % | 904.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.614 M -71.00 % | 15.911 M | 0.000 -100.00 % | 27.335 M 460.84 % | 4.874 M 74.77 % | 2.789 M 865.79 % | 288.753 K -98.95 % | 27.478 M 465.60 % | 4.858 M |
| Common stock repurchased | -256.801 K 74.05 % | -989.672 K -19 693.44 % | -5.000 K 99.70 % | -1.658 M -618.08 % | -230.953 K | 0.000 | 0.000 100.00 % | -352.574 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 48.572 M | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.858 M |
| Net cash used provided by financing activities | 52.929 M 234.45 % | 15.826 M 316 617.16 % | -5.000 K -100.02 % | 25.677 M 453.02 % | 4.643 M 66.49 % | 2.789 M 865.79 % | 288.753 K -98.94 % | 27.126 M 458.35 % | 4.858 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -165.402 K -103.94 % | 4.201 M 136.94 % | -11.370 M -169.63 % | 16.329 M 478.30 % | -4.316 M -265.10 % | -1.182 M 85.16 % | -7.969 M -149.51 % | 16.095 M 425.51 % | 3.063 M |
| Cash at beginning of period | 14.849 M 39.45 % | 10.648 M -51.64 % | 22.018 M 286.98 % | 5.690 M -43.14 % | 10.006 M -10.57 % | 11.188 M -41.60 % | 19.158 M 525.51 % | 3.063 M | 0.000 |
| Cash at end of period | 14.684 M -1.11 % | 14.849 M 39.45 % | 10.648 M -51.64 % | 22.018 M 286.98 % | 5.690 M -43.14 % | 10.006 M -10.57 % | 11.188 M -41.60 % | 19.158 M 525.51 % | 3.063 M |
| Operating cash flow | -6.119 M -47.98 % | -4.135 M -201.97 % | -1.370 M 33.68 % | -2.065 M -272.31 % | -554.674 K -509.48 % | -91.007 K 93.18 % | -1.334 M 0.67 % | -1.343 M -181.23 % | -477.617 K |
| Capital expenditure | -47.274 M -531.17 % | -7.490 M 37.25 % | -11.936 M -44.25 % | -8.275 M 13.67 % | -9.585 M -69.60 % | -5.651 M 42.87 % | -9.892 M -2.11 % | -9.688 M -635.09 % | -1.318 M |
| Free CashFlow | -53.393 M -359.29 % | -11.625 M 12.63 % | -13.306 M -28.68 % | -10.340 M -1.98 % | -10.139 M -76.57 % | -5.742 M 48.85 % | -11.227 M -1.77 % | -11.031 M -514.36 % | -1.796 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.622 M 12 883.94 % | 27.896 K 5.41 % | 26.464 K -91.06 % | 295.895 K 2 363.53 % | 12.011 K -80.97 % | 63.104 K 183.72 % | 22.242 K | 0.000 -100.00 % | 79.593 K 18.34 % | 67.258 K 34.52 % | 50.000 K 48.96 % | 33.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 624.126 K 132.14 % | -1.942 M 56.53 % | -4.467 M -37.96 % | -3.238 M -37.21 % | -2.360 M -25.76 % | -1.876 M 54.63 % | -4.136 M -246.80 % | -1.193 M -8.02 % | -1.104 M 7.59 % | -1.195 M 23.56 % | -1.563 M -203.53 % | -514.841 K 20.91 % | -650.971 K 22.20 % | -836.763 K 72.78 % | -3.074 M -315.01 % | -740.596 K -177.17 % | -267.198 K 0.00 % | -267.198 K |
| Income before tax | 624.126 K 132.14 % | -1.942 M 56.53 % | -4.467 M -37.96 % | -3.238 M -37.21 % | -2.360 M -25.76 % | -1.876 M 54.63 % | -4.136 M -246.80 % | -1.193 M -8.02 % | -1.104 M 7.59 % | -1.195 M 23.56 % | -1.563 M -203.53 % | -514.841 K 20.91 % | -650.971 K 22.20 % | -836.763 K 72.78 % | -3.074 M -315.01 % | -740.596 K -177.17 % | -267.198 K 0.00 % | -267.198 K |
| Income before tax ratio | 0.17 100.25 % | -69.61 58.77 % | -168.80 -1 442.52 % | -10.94 94.43 % | -196.48 -560.75 % | -29.74 84.01 % | -185.94 | 0.00 100.00 % | -13.87 21.91 % | -17.76 43.17 % | -31.25 -103.76 % | -15.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 676.375 K 133.57 % | -2.015 M 55.11 % | -4.489 M -51.47 % | -2.964 M -60.53 % | -1.846 M -1.43 % | -1.820 M -40.67 % | -1.294 M -98.77 % | -650.896 K 6.04 % | -692.731 K 40.03 % | -1.155 M 26.82 % | -1.578 M -235.37 % | -470.658 K 36.11 % | -736.692 K 24.87 % | -980.602 K 69.44 % | -3.209 M -315.26 % | -772.707 K -251.57 % | -219.790 K 0.00 % | -219.790 K |
| Net income ratio | 0.17 100.25 % | -69.61 58.77 % | -168.80 -1 442.52 % | -10.94 94.43 % | -196.48 -560.75 % | -29.74 84.01 % | -185.94 | 0.00 100.00 % | -13.87 21.91 % | -17.76 43.17 % | -31.25 -103.76 % | -15.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.19 100.26 % | -72.23 57.42 % | -169.62 -1 593.54 % | -10.02 93.48 % | -153.70 -432.91 % | -28.84 50.42 % | -58.17 | 0.00 100.00 % | -8.70 49.33 % | -17.18 45.59 % | -31.57 -125.14 % | -14.02 | 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 0.62 % | 0.99 107.03 % | -14.15 -13 405.50 % | 0.11 102.60 % | -4.10 | 0.00 -100.00 % | 0.34 -18.40 % | 0.41 1 178.67 % | -0.04 96.75 % | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 203.188 M 1.51 % | 200.175 M -6.14 % | 213.268 M 14.60 % | 186.097 M 8.26 % | 171.895 M 0.77 % | 170.586 M 12.07 % | 152.214 M 11.05 % | 137.071 M 7.36 % | 127.671 M 3.67 % | 123.153 M 4.99 % | 117.300 M 4.81 % | 111.922 M 6.78 % | 104.818 M -1.04 % | 105.919 M 13.14 % | 93.622 M 22.62 % | 76.350 M 10.41 % | 69.150 M 0.00 % | 69.150 M |
| Weighted average shs out | 212.794 M 6.30 % | 200.175 M 0.25 % | 199.683 M 7.30 % | 186.097 M 8.26 % | 171.895 M 0.77 % | 170.586 M 12.07 % | 152.214 M 11.05 % | 137.071 M 7.36 % | 127.671 M 3.67 % | 123.153 M 4.99 % | 117.300 M 4.81 % | 111.922 M 6.77 % | 104.826 M -1.03 % | 105.919 M 13.20 % | 93.571 M 22.56 % | 76.350 M 10.41 % | 69.150 M 0.00 % | 69.150 M |
| EPS diluted | 0.00 130.93 % | -0.01 53.59 % | -0.02 -20.11 % | -0.02 -27.01 % | -0.01 -24.55 % | -0.01 59.56 % | -0.03 -212.64 % | -0.01 -1.16 % | -0.01 11.34 % | -0.01 27.07 % | -0.01 -189.13 % | 0.00 25.81 % | -0.01 21.52 % | -0.01 75.91 % | -0.03 -238.14 % | -0.01 -148.72 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 130.93 % | -0.01 56.70 % | -0.02 -28.74 % | -0.02 -27.01 % | -0.01 -24.55 % | -0.01 59.56 % | -0.03 -212.64 % | -0.01 -1.16 % | -0.01 11.34 % | -0.01 27.07 % | -0.01 -189.13 % | 0.00 25.81 % | -0.01 21.52 % | -0.01 75.91 % | -0.03 -238.14 % | -0.01 -148.72 % | 0.00 0.00 % | 0.00 |
| Gross profit | 3.622 M 12 883.94 % | 27.896 K 5.41 % | 26.464 K -91.00 % | 294.060 K 273.07 % | -169.907 K -2 632.52 % | 6.709 K 107.37 % | -91.089 K -232.03 % | -27.434 K -201.97 % | 26.903 K -3.43 % | 27.859 K 1 550.99 % | -1.920 K 95.16 % | -39.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.227 K 0.00 % | -53.227 K |
| Income tax expense | 0.000 | 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 % | 83.261 K | 0.000 -100.00 % | 52.174 K 2 608 800.00 % | -2.000 0.00 % | -2.000 |
| Cost of revenue | 401.501 K | 0.000 | 0.000 -100.00 % | 1.835 K -98.99 % | 181.918 K 222.58 % | 56.395 K -50.24 % | 113.331 K 313.10 % | 27.434 K -47.93 % | 52.690 K 33.73 % | 39.399 K -24.12 % | 51.921 K -29.13 % | 73.266 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.227 K 0.00 % | 53.227 K |
| General and administrative expenses | 157.932 K -5.83 % | 167.701 K -23.54 % | 219.336 K -12.26 % | 249.986 K 81.28 % | 137.898 K -54.42 % | 302.568 K 64.17 % | 184.301 K -34.41 % | 281.005 K 39.16 % | 201.936 K -16.57 % | 242.047 K 34.53 % | 179.924 K -16.47 % | 215.412 K 332.54 % | 49.802 K -86.75 % | 375.880 K 70.69 % | 220.210 K 0.69 % | 218.707 K 35.55 % | 161.350 K 0.00 % | 161.350 K |
| Selling and marketing expenses | 2.185 M 186.10 % | 763.835 K -75.37 % | 3.102 M 163.76 % | 1.176 M -5.08 % | 1.239 M -1.64 % | 1.259 M 19.27 % | 1.056 M 374.86 % | 222.375 K -31.47 % | 324.511 K 49.83 % | 216.584 K -36.59 % | 341.565 K 18.27 % | 288.812 K -20.98 % | 365.483 K 404.87 % | 72.391 K -97.08 % | 2.477 M 609.43 % | -486.218 K -932.04 % | 58.437 K 0.00 % | 58.437 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.100 K -183.72 % | -22.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.343 M 151.55 % | 931.536 K -71.95 % | 3.321 M 132.90 % | 1.426 M 4.49 % | 1.365 M -8.95 % | 1.499 M 23.06 % | 1.218 M 141.97 % | 503.380 K -4.38 % | 526.447 K 14.79 % | 458.631 K -12.05 % | 521.489 K 3.42 % | 504.224 K 21.42 % | 415.285 K -59.82 % | 1.034 M -61.68 % | 2.697 M 243.05 % | 786.232 K 257.72 % | 219.787 K 0.00 % | 219.787 K |
| Cost and expenses | 2.343 M 151.55 % | 931.536 K -71.95 % | 3.321 M 132.90 % | 1.426 M -7.80 % | 1.547 M -0.56 % | 1.555 M 16.82 % | 1.331 M 150.82 % | 530.815 K -8.34 % | 579.137 K 16.29 % | 498.030 K -13.15 % | 573.410 K -0.71 % | 577.490 K 39.06 % | 415.285 K -59.82 % | 1.034 M -61.68 % | 2.697 M 243.05 % | 786.232 K 187.98 % | 273.014 K 0.00 % | 273.014 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 |
| Selling general and administrative expenses | 2.343 M 151.55 % | 931.536 K -71.95 % | 3.321 M 132.90 % | 1.426 M 3.57 % | 1.377 M -11.86 % | 1.562 M 25.94 % | 1.240 M 146.39 % | 503.380 K -4.38 % | 526.447 K 14.79 % | 458.631 K -12.05 % | 521.489 K 3.42 % | 504.224 K 21.42 % | 415.285 K -29.39 % | 588.169 K -78.19 % | 2.697 M 399.93 % | 539.503 K 145.47 % | 219.787 K 0.00 % | 219.787 K |
| Interest income | 138.862 K -22.21 % | 178.506 K | 0.000 -100.00 % | 337.601 K 82.58 % | 184.902 K 64.37 % | 112.493 K 711.70 % | 13.859 K -2.49 % | 14.213 K 117.66 % | 6.530 K -81.26 % | 34.838 K -46.79 % | 65.468 K -32.35 % | 96.771 K -28.95 % | 136.199 K -30.81 % | 196.845 K 20.72 % | 163.060 K 257.31 % | 45.636 K 684.66 % | 5.816 K 0.00 % | 5.816 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 395.336 K 577.72 % | 58.333 K -81.19 % | 310.100 K 642.22 % | -57.191 K -131.44 % | 181.918 K 222.58 % | 56.395 K -50.24 % | 113.331 K 313.10 % | 27.434 K -47.93 % | 52.690 K 33.73 % | 39.399 K -24.12 % | 51.921 K -29.13 % | 73.266 K 45.15 % | 50.477 K -4.77 % | 53.007 K 90.33 % | 27.850 K 105.91 % | 13.525 K -74.59 % | 53.227 K 0.00 % | 53.227 K |
| Operating income | 1.279 M 241.51 % | -903.640 K 72.57 % | -3.295 M -191.54 % | -1.130 M 26.94 % | -1.547 M 0.56 % | -1.555 M -16.82 % | -1.331 M -150.81 % | -530.820 K 8.34 % | -579.140 K -16.29 % | -498.030 K 13.15 % | -573.410 K 0.71 % | -577.490 K -39.06 % | -415.285 K 59.82 % | -1.034 M 61.68 % | -2.697 M -243.05 % | -786.232 K -187.98 % | -273.015 K 0.00 % | -273.015 K |
| Operating income ratio | 0.35 101.09 % | -32.39 73.98 % | -124.49 -3 159.76 % | -3.82 97.03 % | -128.77 -422.45 % | -24.65 58.82 % | -59.86 | 0.00 100.00 % | -7.28 1.74 % | -7.40 35.43 % | -11.47 33.34 % | -17.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -654.582 K 36.94 % | -1.038 M 11.48 % | -1.173 M 44.37 % | -2.108 M -159.20 % | -813.282 K -153.26 % | -321.129 K 88.55 % | -2.804 M -323.80 % | -661.701 K -26.08 % | -524.819 K 40.58 % | -883.248 K 26.92 % | -1.209 M -2 029.23 % | 62.649 K 126.58 % | -235.686 K 5.19 % | -248.594 K 33.95 % | -376.379 K -87.17 % | -201.093 K -567.75 % | -30.115 K 0.00 % | -30.115 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 | 2016-12-30 |
| 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 | 2016-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.038 M 433.94 % | 6.562 M 148.24 % | -13.604 M 29.85 % | -19.394 M -84.79 % | -10.495 M 30.54 % | -15.108 M 30.50 % | -21.738 M -253.14 % | -6.156 M -9.18 % | -5.638 M 47.90 % | -10.822 M -9.47 % | -9.885 M 7.59 % | -10.697 M 4.39 % | -11.188 M 8.12 % | -12.177 M 36.44 % | -19.158 M -28.49 % | -14.910 M -386.81 % | -3.063 M 48.95 % | -6.000 M |
| Total investments | 360.945 K 78.67 % | 202.018 K -51.48 % | 416.333 K 16.19 % | 358.314 K 14.92 % | 311.790 K -62.37 % | 828.559 K -13.40 % | 956.777 K -74.14 % | 3.699 M 178.96 % | 1.326 M -24.27 % | 1.751 M -26.17 % | 2.372 M 106.30 % | 1.150 M 11 397.65 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total debt | 49.721 M 150.53 % | 19.847 M 1 494.70 % | 1.245 M 427.27 % | 236.032 K 53.67 % | 153.596 K -25.46 % | 206.055 K -26.48 % | 280.288 K 1 523.73 % | 17.262 K -66.67 % | 51.787 K -40.00 % | 86.312 K -28.57 % | 120.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.069 M 3.21 % | 7.818 M 2.39 % | 7.636 M 19.73 % | 6.378 M 13.04 % | 5.642 M 12.74 % | 5.004 M 10.05 % | 4.547 M 4.12 % | 4.367 M 4.66 % | 4.173 M 4.38 % | 3.998 M 1.71 % | 3.930 M 3.00 % | 3.816 M 6.33 % | 3.589 M 6.58 % | 3.367 M 6.18 % | 3.171 M 268.01 % | 861.792 K 27.48 % | 676.000 K -3.01 % | 697.000 K |
| Retained earnings | -19.817 M 36.82 % | -31.366 M -14.13 % | -27.482 M -19.41 % | -23.015 M -16.37 % | -19.777 M -13.55 % | -17.417 M -12.07 % | -15.541 M -36.26 % | -11.405 M -11.68 % | -10.212 M -12.12 % | -9.108 M -15.09 % | -7.914 M -24.60 % | -6.351 M -8.82 % | -5.836 M -12.55 % | -5.185 M -19.24 % | -4.349 M -241.06 % | -1.275 M -138.59 % | -534.396 K 29.31 % | -756.000 K |
| Common stock | 79.378 M 5.81 % | 75.018 M 0.00 % | 75.018 M 0.13 % | 74.922 M 24.87 % | 60.001 M 0.00 % | 60.001 M -0.01 % | 60.006 M 51.28 % | 39.665 M -4.03 % | 41.329 M 0.00 % | 41.329 M 12.66 % | 36.686 M 0.00 % | 36.686 M -8.05 % | 39.897 M 0.73 % | 39.608 M 0.00 % | 39.608 M 45.02 % | 27.313 M 118.81 % | 12.483 M -12.71 % | 14.300 M |
| Total equity | 67.630 M 31.40 % | 51.470 M -6.71 % | 55.172 M -5.34 % | 58.285 M 27.08 % | 45.866 M -3.62 % | 47.588 M -2.91 % | 49.012 M 50.22 % | 32.628 M -7.54 % | 35.289 M -2.56 % | 36.218 M 10.75 % | 32.702 M -4.24 % | 34.151 M -9.29 % | 37.650 M -0.37 % | 37.790 M -1.67 % | 38.431 M 42.87 % | 26.899 M 113.08 % | 12.624 M -11.35 % | 14.241 M |
| Other non current liabilities | 141.793 K 1 530.55 % | 8.696 K -89.75 % | 84.798 K 18.75 % | 71.411 K -13.27 % | 82.333 K 62.32 % | 50.722 K 6.95 % | 47.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 70.763 K 2.13 % | 69.285 K 17.17 % | 59.134 K -33.46 % | 88.869 K -31.47 % | 129.677 K | 0.000 | 0.000 -100.00 % | 17.262 K -66.67 % | 51.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 141.793 K 1 530.55 % | 8.696 K -94.41 % | 155.561 K 10.57 % | 140.696 K -0.55 % | 141.467 K 1.34 % | 139.590 K -21.18 % | 177.101 K | 0.000 | 0.000 -100.00 % | 17.262 K -66.67 % | 51.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Other current liabilities | 2.170 M 161.33 % | 830.391 K -64.97 % | 2.370 M 263.44 % | 652.197 K -15.20 % | 769.081 K 54.68 % | 497.222 K -13.84 % | 577.110 K 17.95 % | 489.297 K 22.84 % | 398.308 K 25.59 % | 317.155 K 11.27 % | 285.043 K 18.50 % | 240.547 K -8.87 % | 263.949 K 21.16 % | 217.860 K -8.99 % | 239.385 K -3.60 % | 248.330 K 584.93 % | 36.256 K 101.42 % | 18.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 49.721 M 150.53 % | 19.847 M 1 590.84 % | 1.174 M 603.93 % | 166.747 K 76.52 % | 94.462 K -19.39 % | 117.186 K -22.19 % | 150.611 K 772.50 % | 17.262 K -66.67 % | 51.787 K -25.00 % | 69.050 K 0.00 % | 69.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 57.597 M 124.35 % | 25.673 M 476.22 % | 4.455 M 170.21 % | 1.649 M -7.16 % | 1.776 M 44.14 % | 1.232 M -12.56 % | 1.409 M 12.87 % | 1.248 M 53.73 % | 812.070 K 13.52 % | 715.380 K -3.71 % | 742.963 K 85.32 % | 400.911 K -36.47 % | 631.063 K 56.02 % | 404.471 K -65.81 % | 1.183 M 23.63 % | 956.767 K 162.06 % | 365.097 K -12.66 % | 418.000 K |
| Total liabilities | 57.739 M 124.83 % | 25.681 M 456.97 % | 4.611 M 157.66 % | 1.790 M -6.67 % | 1.918 M 39.79 % | 1.372 M -13.52 % | 1.586 M 27.05 % | 1.248 M 53.73 % | 812.070 K 10.84 % | 732.642 K -7.81 % | 794.751 K 98.24 % | 400.911 K -36.47 % | 631.063 K 56.02 % | 404.471 K -65.81 % | 1.183 M 23.63 % | 956.767 K 162.06 % | 365.097 K -13.69 % | 423.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 38.184 M 7.78 % | 35.426 M 18.01 % | 30.021 M 18.66 % | 25.300 M 15.91 % | 21.828 M -21.92 % | 27.954 M 19.72 % | 23.349 M 13.92 % | 20.496 M -0.09 % | 20.514 M | 0.000 100.00 % | -21.830 M | 0.000 100.00 % | -12.527 M -234.24 % | 9.332 M | 0.000 |
| Long term investments | 360.945 K 78.67 % | 202.018 K -51.48 % | 416.333 K 16.19 % | 358.314 K 14.92 % | 311.790 K -62.37 % | 828.559 K -13.40 % | 956.777 K -74.14 % | 3.699 M 178.96 % | 1.326 M -24.27 % | 1.751 M -26.17 % | 2.372 M 106.30 % | 1.150 M 11 397.65 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 |
| 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 |
| 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 |
| Property plant equipment net | 105.558 M 69.58 % | 62.246 M 43.62 % | 43.340 M 18 338.55 % | 235.051 K 55.16 % | 151.486 K -27.24 % | 208.195 K -24.83 % | 276.973 K 2 301.78 % | 11.532 K -67.19 % | 35.153 K -65.77 % | 102.697 K -40.60 % | 172.901 K -7.58 % | 187.074 K -99.25 % | 25.080 M 14.94 % | 21.820 M 29.18 % | 16.891 M 34.95 % | 12.517 M 3 401.73 % | 357.446 K -95.87 % | 8.654 M |
| Total non current assets | 105.919 M 69.61 % | 62.448 M 42.72 % | 43.756 M 12.84 % | 38.777 M 8.05 % | 35.889 M 15.56 % | 31.057 M 17.05 % | 26.534 M 3.90 % | 25.539 M -12.88 % | 29.316 M 16.32 % | 25.203 M 9.38 % | 23.041 M 5.44 % | 21.851 M -12.91 % | 25.090 M 14.93 % | 21.830 M 29.16 % | 16.901 M 34.92 % | 12.527 M 29.15 % | 9.699 M 11.95 % | 8.664 M |
| Other current assets | 227.542 K -83.97 % | 1.420 M 681.57 % | 181.626 K -14.93 % | 213.506 K 81.88 % | 117.389 K -95.46 % | 2.588 M 4 619.88 % | 54.835 K -97.47 % | 2.164 M 2 956.29 % | 70.814 K -91.57 % | 840.182 K 854.38 % | 88.034 K -95.60 % | 2.003 M 12 869.93 % | 15.443 K -99.63 % | 4.188 M 39 576.40 % | 10.555 K -97.49 % | 419.910 K 15 377.70 % | 2.713 K | 0.000 |
| 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 |
| cash and cash equivalents | 14.684 M 10.53 % | 13.285 M -10.54 % | 14.849 M -24.35 % | 19.630 M 84.34 % | 10.648 M -30.47 % | 15.314 M -30.45 % | 22.018 M 256.69 % | 6.173 M 8.49 % | 5.690 M -47.84 % | 10.908 M 9.01 % | 10.006 M -6.46 % | 10.697 M -4.39 % | 11.188 M -8.12 % | 12.177 M -36.44 % | 19.158 M 28.49 % | 14.910 M 386.81 % | 3.063 M -48.95 % | 6.000 M |
| Cash and short term investments | 14.684 M 10.53 % | 13.285 M -10.54 % | 14.849 M -24.35 % | 19.630 M 84.34 % | 10.648 M -30.47 % | 15.314 M -30.45 % | 22.018 M 256.69 % | 6.173 M 8.49 % | 5.690 M -47.84 % | 10.908 M 9.01 % | 10.006 M -6.46 % | 10.697 M -4.39 % | 11.188 M -8.12 % | 12.177 M -36.44 % | 19.158 M 28.49 % | 14.910 M 386.81 % | 3.063 M -48.95 % | 6.000 M |
| Total current assets | 19.450 M 32.27 % | 14.704 M -8.25 % | 16.026 M -24.75 % | 21.297 M 79.06 % | 11.894 M -33.56 % | 17.902 M -25.61 % | 24.065 M 188.64 % | 8.337 M 22.86 % | 6.786 M -42.24 % | 11.748 M 12.36 % | 10.456 M -17.67 % | 12.700 M -3.72 % | 13.191 M -19.39 % | 16.365 M -27.95 % | 22.713 M 48.17 % | 15.329 M 365.95 % | 3.290 M -45.17 % | 6.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.538 M | 0.000 -100.00 % | 995.538 K -31.55 % | 1.454 M 28.88 % | 1.128 M -55.01 % | 2.508 M 25.93 % | 1.992 M -3.73 % | 2.069 M 101.80 % | 1.025 M 41.74 % | 723.328 K 99.79 % | 362.045 K -81.41 % | 1.948 M -1.98 % | 1.987 M | 0.000 -100.00 % | 3.545 M | 0.000 -100.00 % | 224.518 K | 0.000 |
| 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 |
| 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 |
| Account payables | 5.706 M 14.22 % | 4.996 M 448.22 % | 911.249 K 9.81 % | 829.871 K -9.05 % | 912.493 K 47.72 % | 617.731 K -9.34 % | 681.343 K -8.16 % | 741.873 K 104.95 % | 361.975 K 9.96 % | 329.175 K -15.35 % | 388.870 K 142.49 % | 160.364 K -56.32 % | 367.114 K 96.73 % | 186.611 K -80.22 % | 943.511 K 33.18 % | 708.437 K 115.43 % | 328.841 K -17.79 % | 400.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 245.168 K 14.93 % | 213.317 K -37.32 % | 340.312 K 44.18 % | 236.032 K 53.67 % | 153.596 K -25.46 % | 206.055 K -26.48 % | 280.288 K 1 523.73 % | 17.262 K -66.67 % | 51.787 K -40.00 % | 86.312 K -28.57 % | 120.838 K | 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 |
| 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 |
| 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 |
| 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 |
| Total assets | 125.369 M 62.50 % | 77.152 M 29.05 % | 59.782 M -0.49 % | 60.075 M 25.72 % | 47.784 M -2.40 % | 48.960 M -3.24 % | 50.599 M 49.36 % | 33.876 M -6.16 % | 36.101 M -2.30 % | 36.951 M 10.31 % | 33.497 M -3.05 % | 34.552 M -9.74 % | 38.281 M 0.22 % | 38.195 M -3.58 % | 39.614 M 42.21 % | 27.856 M 114.46 % | 12.989 M -11.42 % | 14.664 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 | 2016-08-31 |
| 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 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.111 M | 0.000 -100.00 % | 493.272 K | 0.000 100.00 % | -197.711 K | 0.000 100.00 % | -517.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 250.624 K 37.55 % | 182.204 K -85.52 % | 1.258 M 71.08 % | 735.511 K 15.32 % | 637.786 K 39.50 % | 457.203 K 153.91 % | 180.066 K -7.31 % | 194.267 K 10.22 % | 176.246 K 161.52 % | 67.394 K -41.16 % | 114.543 K -49.56 % | 227.082 K 2.54 % | 221.450 K 13.07 % | 195.850 K -91.52 % | 2.310 M 1 143.16 % | 185.792 K | 0.000 | 0.000 |
| Change in working capital | -3.919 M | 0.000 -100.00 % | 175.408 K | 0.000 -100.00 % | 169.886 K | 0.000 100.00 % | -748.185 K | 0.000 -100.00 % | 17.289 K | 0.000 -100.00 % | 340.441 K | 0.000 -100.00 % | 241.537 K | 0.000 100.00 % | -154.835 K | 0.000 100.00 % | -24.838 K 0.00 % | -24.838 K |
| Accounts receivables | -3.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.919 K | 0.000 100.00 % | -900.000 K | 0.000 100.00 % | -83.915 K | 0.000 -100.00 % | 299.318 K | 0.000 -100.00 % | 344.930 K | 0.000 100.00 % | -234.359 K | 0.000 100.00 % | -112.259 K 0.00 % | -112.259 K |
| 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 |
| 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 |
| Other working capital | -157.917 K | 0.000 -100.00 % | 175.408 K | 0.000 -100.00 % | 60.967 K | 0.000 -100.00 % | 151.815 K | 0.000 -100.00 % | 101.204 K | 0.000 -100.00 % | 41.123 K | 0.000 100.00 % | -103.393 K | 0.000 -100.00 % | 79.524 K | 0.000 -100.00 % | 87.422 K 0.00 % | 87.422 K |
| Other non cash items | 570.832 K -58.52 % | 1.376 M 147.22 % | 556.659 K 180.48 % | -691.711 K -139.00 % | 1.774 M 33.20 % | 1.332 M -47.94 % | 2.558 M 202.22 % | 846.266 K -4.17 % | 883.045 K -7.33 % | 952.913 K -43.79 % | 1.695 M 306.94 % | 416.561 K 159.87 % | -695.819 K -899.88 % | 86.990 K -46.62 % | 162.955 K 320.09 % | -74.040 K -133.85 % | 218.713 K 0.00 % | 218.713 K |
| Net cash provided by operating activities | -1.703 M 22.89 % | -2.208 M -1.92 % | -2.167 M -10.06 % | -1.969 M -156.28 % | -768.212 K -27.76 % | -601.292 K 64.45 % | -1.691 M -352.63 % | -373.689 K -36.58 % | -273.604 K 2.66 % | -281.070 K -448.99 % | 80.539 K 146.95 % | -171.546 K 79.41 % | -833.326 K -66.36 % | -500.916 K 31.18 % | -727.889 K -18.29 % | -615.319 K -157.66 % | -238.809 K 0.00 % | -238.809 K |
| Investments in property plant and equipment | -32.330 M -99.87 % | -16.176 M -251.88 % | -4.597 M -15.74 % | -3.972 M 31.98 % | -5.839 M 4.25 % | -6.098 M -64.95 % | -3.697 M 19.25 % | -4.578 M 25.25 % | -6.125 M -77.00 % | -3.460 M -26.00 % | -2.746 M 5.47 % | -2.905 M 2.29 % | -2.973 M 57.03 % | -6.919 M 5.48 % | -7.320 M -209.11 % | -2.368 M -259.36 % | -658.954 K 0.00 % | -658.954 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.063 K | 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 -100.00 % | 98.485 K -29.45 % | 139.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.232 M -85.04 % | 8.237 M 663.65 % | 1.079 M | 0.000 -100.00 % | 1.941 M | 0.000 -100.00 % | 893.260 K 807.00 % | 98.485 K -90.53 % | 1.040 M | 0.000 -100.00 % | 1.969 M 1 069.78 % | -203.063 K -108.03 % | 2.530 M 476.22 % | 438.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -31.098 M -291.75 % | -7.938 M -125.64 % | -3.518 M 11.42 % | -3.972 M -1.90 % | -3.898 M 36.08 % | -6.098 M -117.50 % | -2.804 M 37.41 % | -4.479 M 9.41 % | -4.945 M -42.90 % | -3.460 M -348.36 % | -771.725 K 75.17 % | -3.108 M -600.33 % | -443.826 K 93.15 % | -6.480 M 11.47 % | -7.320 M -209.11 % | -2.368 M -259.36 % | -658.954 K 0.00 % | -658.954 K |
| Debt repayment | 29.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.357 M | 0.000 | 0.000 -100.00 % | 14.922 M | 0.000 100.00 % | -5.000 K -100.02 % | 20.340 M 281.17 % | 5.336 M | 0.000 -100.00 % | 4.643 M | 0.000 -100.00 % | 2.789 M | 0.000 -100.00 % | 72.188 K | 0.000 -100.00 % | 6.870 M 182.80 % | 2.429 M 0.00 % | 2.429 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -88.696 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 % | -88.144 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 9.365 M 843.13 % | 992.923 K -93.35 % | 14.922 M | 0.000 100.00 % | -5.000 K -100.02 % | 20.340 M 281.17 % | 5.336 M | 0.000 -100.00 % | 4.643 M | 0.000 -100.00 % | 2.789 M 865.79 % | 288.753 K 186.57 % | -333.561 K -102.71 % | 12.296 M -17.09 % | 14.830 M 510.51 % | 2.429 M 0.00 % | 2.429 M |
| Net cash used provided by financing activities | 34.200 M 265.21 % | 9.365 M 935.64 % | 904.227 K -93.94 % | 14.922 M | 0.000 100.00 % | -5.000 K -100.02 % | 20.340 M 281.17 % | 5.336 M | 0.000 -100.00 % | 4.643 M | 0.000 -100.00 % | 2.789 M 865.79 % | 288.753 K 186.57 % | -333.561 K -102.71 % | 12.296 M -17.09 % | 14.830 M 510.51 % | 2.429 M 0.00 % | 2.429 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.018 M 200.00 % | -22.018 M -486.98 % | 5.690 M 200.00 % | -5.690 M -156.86 % | 10.006 M | 0.000 -100.00 % | 11.188 M | 0.000 -100.00 % | 19.491 M | 0.000 -100.00 % | 3.063 M | 0.000 | 0.000 |
| Net change in cash | 1.399 M -89.47 % | 13.285 M 377.88 % | -4.781 M -153.23 % | 8.981 M 292.49 % | -4.666 M 30.40 % | -6.704 M -142.31 % | 15.845 M 3 179.29 % | 483.197 K 109.26 % | -5.218 M -678.59 % | 901.879 K 230.48 % | -691.186 K -40.76 % | -491.050 K 95.97 % | -12.177 M -264.83 % | 7.387 M 149.55 % | -14.910 M -205.41 % | 14.144 M 361.81 % | 3.063 M 0.00 % | 3.063 M |
| Cash at beginning of period | 13.285 M | 0.000 -100.00 % | 19.630 M 84.34 % | 10.648 M -30.47 % | 15.314 M -30.45 % | 22.018 M 256.69 % | 6.173 M 8.49 % | 5.690 M -47.84 % | 10.908 M 9.01 % | 10.006 M -6.46 % | 10.697 M -4.39 % | 11.188 M -8.12 % | 12.177 M 154.24 % | 4.789 M -67.88 % | 14.910 M 1 847.23 % | 765.679 K | 0.000 | 0.000 |
| Cash at end of period | 14.684 M | 0.000 -100.00 % | 14.849 M -24.35 % | 19.630 M 84.34 % | 10.648 M -30.47 % | 15.314 M -30.45 % | 22.018 M 256.69 % | 6.173 M 8.49 % | 5.690 M -47.84 % | 10.908 M 9.01 % | 10.006 M -6.46 % | 10.697 M | 0.000 -100.00 % | 12.177 M | 0.000 -100.00 % | 14.910 M 386.81 % | 3.063 M 0.00 % | 3.063 M |
| Operating cash flow | -1.703 M 22.89 % | -2.208 M -1.92 % | -2.167 M -10.06 % | -1.969 M -156.28 % | -768.212 K -27.76 % | -601.292 K 64.45 % | -1.691 M -352.63 % | -373.689 K -36.58 % | -273.604 K 2.66 % | -281.070 K -448.99 % | 80.539 K 146.95 % | -171.546 K 79.41 % | -833.326 K -66.36 % | -500.916 K 31.18 % | -727.889 K -18.29 % | -615.319 K -157.66 % | -238.809 K 0.00 % | -238.809 K |
| Capital expenditure | -32.330 M -299.74 % | -8.088 M -75.94 % | -4.597 M -15.74 % | -3.972 M 31.98 % | -5.839 M 4.25 % | -6.098 M -64.95 % | -3.697 M 19.25 % | -4.578 M 25.25 % | -6.125 M -77.00 % | -3.460 M -26.00 % | -2.746 M 5.47 % | -2.905 M 2.29 % | -2.973 M 57.03 % | -6.919 M 5.48 % | -7.320 M -209.11 % | -2.368 M -259.36 % | -658.954 K 0.00 % | -658.954 K |
| Free CashFlow | -34.033 M -230.54 % | -10.296 M -52.23 % | -6.764 M -13.86 % | -5.940 M 10.09 % | -6.607 M 1.38 % | -6.699 M -24.33 % | -5.388 M -8.82 % | -4.952 M 22.61 % | -6.398 M -71.02 % | -3.741 M -40.35 % | -2.666 M 13.36 % | -3.077 M 19.18 % | -3.807 M 48.70 % | -7.420 M 7.80 % | -8.048 M -169.76 % | -2.983 M -232.31 % | -897.763 K 0.00 % | -897.763 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |