Archer Materials Limited ARRXF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.055 M -3.77 % | 2.136 M 42.59 % | 1.498 M 53.96 % | 973.000 K 108.06 % | 467.662 K 95.79 % | 238.859 K 144.72 % | 97.604 K -34.58 % | 149.192 K 133.02 % | 64.026 K -0.78 % | 64.532 K -57.95 % | 153.458 K -52.79 % | 325.079 K -40.53 % | 546.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.972 M -45.16 % | -4.803 M 46.92 % | -9.049 M 35.90 % | -14.116 M -114.11 % | -6.593 M -134.04 % | -2.817 M -62.05 % | -1.738 M 6.27 % | -1.855 M -180.99 % | -660.000 K 49.11 % | -1.297 M -32.47 % | -979.000 K -45.04 % | -675.000 K -87.50 % | -360.000 K -110.63 % | 3.387 M 446.67 % | -977.000 K -105.68 % | -475.000 K 57.25 % | -1.111 M -236.67 % | -330.000 K |
| Income before tax | -6.972 M -45.16 % | -4.803 M 46.92 % | -9.049 M 35.59 % | -14.049 M -400.50 % | -2.807 M -8.93 % | -2.577 M -40.06 % | -1.840 M -11.47 % | -1.651 M -77.48 % | -930.000 K 49.52 % | -1.842 M -38.63 % | -1.329 M -22.60 % | -1.084 M -58.94 % | -682.000 K -120.38 % | 3.346 M 439.01 % | -987.000 K -72.85 % | -571.000 K 55.74 % | -1.290 M -3 738.83 % | -33.604 K |
| Income before tax ratio | -3.39 -50.85 % | -2.25 62.78 % | -6.04 58.16 % | -14.44 -140.56 % | -6.00 44.37 % | -10.79 42.77 % | -18.85 -70.39 % | -11.06 23.83 % | -14.53 49.12 % | -28.55 -229.66 % | -8.66 -159.71 % | -3.33 -167.25 % | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.939 M -35.82 % | -5.109 M 41.01 % | -8.661 M 32.34 % | -12.801 M -416.76 % | -2.477 M 27.00 % | -3.393 M -97.98 % | -1.714 M -76.06 % | -973.417 K -23.37 % | -789.000 K 36.88 % | -1.250 M -8.89 % | -1.148 M -25.19 % | -917.000 K 24.46 % | -1.214 M -136.10 % | 3.363 M 480.86 % | -883.000 K -60.55 % | -550.000 K 56.38 % | -1.261 M -164.36 % | -477.000 K |
| Net income ratio | -3.39 -50.85 % | -2.25 62.78 % | -6.04 58.36 % | -14.51 -2.91 % | -14.10 -19.54 % | -11.79 33.78 % | -17.81 -43.28 % | -12.43 -20.59 % | -10.31 48.71 % | -20.10 -215.02 % | -6.38 -207.24 % | -2.08 -215.26 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.38 -41.15 % | -2.39 58.63 % | -5.78 56.05 % | -13.16 -148.38 % | -5.30 62.71 % | -14.21 19.10 % | -17.56 -169.11 % | -6.52 47.05 % | -12.32 36.38 % | -19.37 -158.93 % | -7.48 -165.20 % | -2.82 -27.00 % | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 3.66 % | 0.96 1.73 % | 0.95 1.85 % | 0.93 2.33 % | 0.91 223.23 % | 0.28 -71.85 % | 1.00 31.93 % | 0.76 -24.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 254.847 M 0.00 % | 254.847 M 1.80 % | 250.329 M 3.54 % | 241.768 M 7.32 % | 225.279 M 9.58 % | 205.591 M 7.67 % | 190.947 M 17.70 % | 162.237 M 36.85 % | 118.553 M 38.05 % | 85.876 M 1.79 % | 84.364 M 1.53 % | 83.089 M 0.88 % | 82.363 M 17.39 % | 70.160 M 8.90 % | 64.428 M 0.01 % | 64.423 M 0.01 % | 64.418 M 13.62 % | 56.697 M |
| Weighted average shs out | 254.462 M -0.15 % | 254.850 M 1.81 % | 250.329 M 3.54 % | 241.768 M 7.32 % | 225.279 M 9.58 % | 205.591 M 7.67 % | 190.947 M 17.70 % | 162.237 M 36.85 % | 118.553 M 38.05 % | 85.876 M 1.79 % | 84.364 M 1.53 % | 83.089 M 0.88 % | 82.363 M 17.39 % | 70.160 M 8.90 % | 64.428 M 0.01 % | 64.423 M 0.01 % | 64.418 M 13.62 % | 56.697 M |
| EPS diluted | -0.03 -45.74 % | -0.02 48.07 % | -0.04 37.69 % | -0.06 -364.80 % | -0.01 8.76 % | -0.01 -50.55 % | -0.01 7.14 % | -0.01 -75.00 % | -0.01 62.91 % | -0.02 -30.17 % | -0.01 -43.21 % | -0.01 -84.09 % | 0.00 -109.11 % | 0.05 417.76 % | -0.02 -105.41 % | -0.01 56.98 % | -0.02 -196.55 % | -0.01 |
| Earnings per share | -0.03 -45.74 % | -0.02 48.07 % | -0.04 37.69 % | -0.06 -364.80 % | -0.01 8.76 % | -0.01 -50.55 % | -0.01 7.14 % | -0.01 -75.00 % | -0.01 62.91 % | -0.02 -30.17 % | -0.01 -43.21 % | -0.01 -84.09 % | 0.00 -109.11 % | 0.05 417.76 % | -0.02 -105.41 % | -0.01 56.98 % | -0.02 -196.55 % | -0.01 |
| Gross profit | 2.055 M -3.77 % | 2.136 M 47.82 % | 1.445 M 56.62 % | 922.594 K 111.91 % | 435.364 K 100.35 % | 217.298 K 691.01 % | 27.471 K -81.59 % | 149.192 K 207.43 % | 48.529 K -24.80 % | 64.532 K -57.95 % | 153.458 K -52.79 % | 325.079 K -40.53 % | 546.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.498 M -2 239.71 % | -64.025 K -101.70 % | 3.775 M 1 679.50 % | -239.000 K -133.35 % | -102.421 K -274.66 % | 58.641 K 121.72 % | -270.000 K -149.50 % | 545.500 K 255.86 % | -350.000 K 14.43 % | -409.000 K -26.63 % | -323.000 K -675.96 % | -41.626 K -326.63 % | -9.757 K 89.75 % | -95.149 K 46.84 % | -179.000 K -160.49 % | 295.926 K |
| Cost of revenue | 0.000 -100.00 % | 181.694 K 238.10 % | 53.739 K 6.61 % | 50.406 K 56.07 % | 32.298 K 49.80 % | 21.561 K -69.26 % | 70.133 K | 0.000 -100.00 % | 15.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 6.653 M -39.66 % | 11.026 M 600.51 % | 1.574 M -18.06 % | 1.921 M 85.64 % | 1.035 M | 0.000 -100.00 % | 601.652 K | 0.000 -100.00 % | 735.571 K -11.37 % | 829.909 K -21.56 % | 1.058 M 26.18 % | 838.495 K -12.90 % | 962.700 K 39.97 % | 687.789 K 9.21 % | 629.780 K 97.92 % | 318.197 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 512.440 K 291.18 % | 131.000 K 50.62 % | 86.976 K -90.30 % | 897.080 K 1 088.61 % | 75.473 K | 0.000 -100.00 % | 41.756 K | 0.000 -100.00 % | 39.380 K -7.53 % | 42.585 K 127.12 % | -157.000 K -103.56 % | 4.404 M 184 399.37 % | 2.387 K -87.68 % | 19.372 K 40.57 % | 13.781 K 1 055.16 % | 1.193 K |
| Operating expenses | 8.549 M 24.92 % | 6.844 M -33.86 % | 10.348 M -22.87 % | 13.416 M 409.15 % | 2.635 M -19.76 % | 3.284 M 141.69 % | 1.359 M 22.32 % | 1.111 M 66.57 % | 666.939 K -39.51 % | 1.103 M -25.60 % | 1.482 M 48.20 % | 1.000 M -18.63 % | 1.229 M 0.82 % | 1.219 M 9.92 % | 1.109 M 35.31 % | 819.575 K -50.63 % | 1.660 M 246.51 % | 479.061 K |
| Cost and expenses | 8.549 M 24.92 % | 6.844 M -30.41 % | 9.835 M -26.69 % | 13.416 M 409.20 % | 2.635 M -19.77 % | 3.284 M 76.49 % | 1.861 M 67.50 % | 1.111 M 11.79 % | 993.728 K -9.87 % | 1.103 M -25.60 % | 1.482 M 5.18 % | 1.409 M 14.65 % | 1.229 M 0.82 % | 1.219 M 9.92 % | 1.109 M 35.31 % | 819.575 K -50.63 % | 1.660 M 246.51 % | 479.061 K |
| Research and development expenses | 4.792 M 5.91 % | 4.524 M 52.53 % | 2.966 M 31.30 % | 2.259 M 131.92 % | 974.024 K 109.05 % | 465.920 K 259.20 % | 129.711 K | 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 | 3.758 M 61.97 % | 2.320 M -66.23 % | 6.870 M -37.70 % | 11.026 M 600.51 % | 1.574 M -18.06 % | 1.921 M 85.64 % | 1.035 M -6.85 % | 1.111 M 84.64 % | 601.652 K -45.43 % | 1.103 M -1.12 % | 1.115 M 34.35 % | 829.909 K -21.56 % | 1.058 M 26.18 % | 838.495 K -12.90 % | 962.700 K 39.97 % | 687.789 K 9.21 % | 629.780 K 97.92 % | 318.197 K |
| Interest income | 0.000 -100.00 % | 941.147 K 38.97 % | 677.248 K 685.23 % | 86.248 K 663.73 % | 11.293 K -2.79 % | 11.617 K -47.51 % | 22.131 K | 0.000 -100.00 % | 22.270 K | 0.000 -100.00 % | 96.128 K -65.97 % | 282.494 K -48.32 % | 546.583 K 239.40 % | 161.044 K -18.63 % | 197.918 K -14.98 % | 232.778 K -35.41 % | 360.410 K -18.87 % | 444.264 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 -100.00 % | 45.000 -96.64 % | 1.338 K -58.02 % | 3.187 K -28.53 % | 4.459 K | 0.000 |
| Depreciation and amortization | 173.862 K -4.31 % | 181.694 K 238.10 % | 53.739 K 6.61 % | 50.406 K 56.07 % | 32.298 K 49.80 % | 21.561 K -69.26 % | 70.133 K -80.88 % | 366.867 K 1 727.57 % | 20.074 K -95.93 % | 492.774 K 1 593.79 % | 29.093 K 47.46 % | 19.730 K 32.19 % | 14.926 K -14.61 % | 17.479 K -31.73 % | 25.601 K 42.85 % | 17.922 K -26.93 % | 24.527 K 1 126.35 % | 2.000 K |
| Operating income | -6.494 M -37.90 % | -4.709 M 43.52 % | -8.337 M 33.00 % | -12.443 M -474.17 % | -2.167 M 36.54 % | -3.415 M -91.43 % | -1.784 M -85.50 % | -961.698 K 3.25 % | -994.000 K 4.24 % | -1.038 M -7.90 % | -962.000 K -42.52 % | -675.000 K -9.22 % | -618.000 K -118.47 % | 3.346 M 468.10 % | -909.000 K -60.32 % | -567.000 K 55.88 % | -1.285 M -168.27 % | -479.000 K |
| Operating income ratio | -3.16 -43.31 % | -2.20 60.39 % | -5.57 56.48 % | -12.79 -175.97 % | -4.63 67.59 % | -14.30 21.78 % | -18.28 -183.54 % | -6.45 58.48 % | -15.52 3.48 % | -16.09 -156.59 % | -6.27 -201.91 % | -2.08 -83.65 % | -1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -478.088 K -405.17 % | -94.639 K 86.73 % | -713.000 K 55.58 % | -1.605 M -150.81 % | -640.000 K 27.44 % | -882.000 K -75.73 % | -501.920 K 27.14 % | -688.861 K -135.91 % | -292.000 K 63.70 % | -804.371 K -569.27 % | 171.408 K 141.91 % | -409.000 K -541.76 % | -63.731 K -141 524.44 % | -45.000 99.94 % | -77.868 K -2 343.30 % | -3.187 K 28.53 % | -4.459 K -101.00 % | 445.457 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.647 M 85.38 % | -18.101 M 22.34 % | -23.308 M 11.86 % | -26.444 M -325.90 % | -6.209 M 23.48 % | -8.115 M -1 066.32 % | -695.749 K 74.70 % | -2.750 M -79.87 % | -1.529 M 22.94 % | -1.984 M -18.01 % | -1.681 M 69.79 % | -5.565 M 34.95 % | -8.556 M 32.91 % | -12.753 M -377.19 % | -2.672 M 31.54 % | -3.904 M 20.89 % | -4.935 M 22.69 % | -6.383 M |
| Total investments | 11.156 M 1 866.62 % | 567.259 K -35.16 % | 874.879 K -48.80 % | 1.709 M -36.54 % | 2.693 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 |
| Total debt | 14.974 K -86.30 % | 109.309 K 1 101.59 % | 9.097 K -53.94 % | 19.749 K -34.37 % | 30.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 K -93.46 % | 25.832 K -32.87 % | 38.483 K | 0.000 |
| Accumulated other comprehensive income loss | 1.890 M -86.71 % | 14.220 M -7.50 % | 15.372 M 41.11 % | 10.893 M 684.36 % | 1.389 M 12.27 % | 1.237 M 367.33 % | 264.698 K -47.44 % | 503.632 K 390.92 % | 102.589 K -47.95 % | 197.100 K -31.04 % | 285.815 K 53.64 % | 186.027 K -51.26 % | 381.701 K 59.85 % | 238.787 K 21.79 % | 196.062 K 139.16 % | 81.978 K 904.14 % | 8.164 K | 0.000 |
| Retained earnings | -32.971 M 18.02 % | -40.218 M -8.20 % | -37.171 M -27.31 % | -29.198 M -88.10 % | -15.522 M -69.06 % | -9.182 M -43.70 % | -6.389 M -34.82 % | -4.739 M -63.91 % | -2.891 M -20.83 % | -2.393 M -104.39 % | -1.171 M -510.30 % | -191.830 K -288.86 % | 101.571 K -77.97 % | 461.152 K 115.76 % | -2.926 M -50.12 % | -1.949 M -32.26 % | -1.474 M -306.36 % | -362.683 K |
| Common stock | 47.799 M 0.00 % | 47.799 M 0.00 % | 47.799 M 0.16 % | 47.724 M 44.21 % | 33.093 M 1.87 % | 32.485 M 36.07 % | 23.873 M 2.68 % | 23.249 M 19.11 % | 19.519 M 9.99 % | 17.747 M 12.81 % | 15.731 M 0.16 % | 15.706 M 1.62 % | 15.456 M -0.46 % | 15.528 M 45.13 % | 10.700 M 0.00 % | 10.700 M 0.02 % | 10.697 M 0.00 % | 10.697 M |
| Total equity | 16.718 M -23.31 % | 21.800 M -16.15 % | 26.000 M -11.62 % | 29.419 M 55.17 % | 18.960 M -22.74 % | 24.541 M 38.27 % | 17.748 M -6.65 % | 19.014 M 13.65 % | 16.731 M 7.59 % | 15.551 M 4.75 % | 14.846 M -5.44 % | 15.701 M -1.50 % | 15.940 M -1.78 % | 16.228 M 103.63 % | 7.970 M -9.77 % | 8.832 M -4.32 % | 9.232 M -10.67 % | 10.335 M |
| Other non current liabilities | 38.019 K 55.67 % | 24.423 K -30.18 % | 34.982 K -15.34 % | 41.322 K -41.99 % | 71.228 K 69.71 % | 41.970 K 86.74 % | 22.475 K 96.22 % | 11.454 K 116.03 % | 5.302 K -87.88 % | 43.735 K 25.96 % | 34.722 K 79.55 % | 19.338 K -33.62 % | 29.134 K 31.09 % | 22.225 K 109.83 % | 10.592 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 14.974 K | 0.000 -100.00 % | 9.097 K -53.94 % | 19.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.030 K | 0.000 |
| Total non current liabilities | 38.019 K -3.50 % | 39.397 K 12.62 % | 34.982 K -30.62 % | 50.419 K -44.58 % | 90.977 K 116.77 % | 41.970 K 86.74 % | 22.475 K 96.22 % | 11.454 K 116.03 % | 5.302 K -87.88 % | 43.735 K 25.96 % | 34.722 K 79.56 % | 19.337 K -33.63 % | 29.134 K 31.09 % | 22.225 K 109.83 % | 10.592 K 119.93 % | 4.816 K -77.10 % | 21.030 K | 0.000 |
| Other current liabilities | 470.231 K -27.54 % | 648.934 K -16.37 % | 775.966 K 33.73 % | 580.268 K 6.01 % | 547.366 K 81.61 % | 301.403 K -31.38 % | 439.231 K 5.04 % | 418.153 K 69.98 % | 245.996 K 39.64 % | 176.165 K -33.08 % | 263.265 K -7.79 % | 285.491 K 10.14 % | 259.207 K 4.27 % | 248.595 K -46.40 % | 463.793 K 599.92 % | 66.264 K -15.77 % | 78.673 K -60.10 % | 197.199 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.472 K 84.59 % | 250.000 K 0.00 % | 250.000 K | 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 | 14.974 K -84.13 % | 94.335 K 936.99 % | 9.097 K -14.60 % | 10.652 K 102.36 % | -451.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 K -91.96 % | 21.016 K 20.41 % | 17.453 K | 0.000 |
| Total current liabilities | 714.143 K -32.03 % | 1.051 M -10.48 % | 1.174 M 68.68 % | 695.814 K 8.43 % | 641.730 K -5.05 % | 675.887 K 10.89 % | 609.484 K 19.17 % | 511.447 K 30.74 % | 391.197 K 35.41 % | 288.894 K -42.25 % | 500.222 K -1.46 % | 507.608 K 9.15 % | 465.066 K 4.32 % | 445.828 K -15.18 % | 525.597 K 267.71 % | 142.937 K -21.59 % | 182.295 K -52.24 % | 381.663 K |
| Total liabilities | 752.162 K -31.00 % | 1.090 M -9.81 % | 1.209 M 61.97 % | 746.233 K 1.85 % | 732.707 K 2.07 % | 717.857 K 13.59 % | 631.959 K 20.86 % | 522.901 K 31.88 % | 396.499 K 19.20 % | 332.629 K -37.82 % | 534.944 K 1.52 % | 526.945 K 6.63 % | 494.200 K 5.59 % | 468.053 K -12.71 % | 536.189 K 262.90 % | 147.753 K -27.33 % | 203.325 K -46.73 % | 381.663 K |
| Other non current 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 |
| Long 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 |
| Intangible assets | 669.227 K 33.11 % | 502.754 K 42.14 % | 353.694 K 42.42 % | 248.340 K 77.12 % | 140.208 K 55.81 % | 89.987 K 31.13 % | 68.623 K 30.95 % | 52.403 K | 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 | 669.227 K 33.11 % | 502.754 K 42.14 % | 353.694 K 42.42 % | 248.340 K 77.12 % | 140.208 K 55.81 % | 89.987 K 31.13 % | 68.623 K 30.95 % | 52.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 131.544 K -51.86 % | 273.240 K 193.88 % | 92.977 K 38.83 % | 66.970 K -21.84 % | 85.679 K -99.43 % | 15.129 M 3.91 % | 14.559 M 12.98 % | 12.886 M -16.24 % | 15.384 M 10.96 % | 13.864 M 1.82 % | 13.617 M 28.96 % | 10.559 M 35.59 % | 7.788 M 114.87 % | 3.624 M -37.44 % | 5.794 M 17.48 % | 4.932 M 15.91 % | 4.255 M -0.98 % | 4.297 M |
| Total non current assets | 800.771 K 3.19 % | 775.994 K 73.73 % | 446.671 K 41.66 % | 315.310 K 39.59 % | 225.887 K -98.52 % | 15.219 M 4.04 % | 14.628 M 13.06 % | 12.939 M -15.89 % | 15.384 M 10.96 % | 13.864 M 1.82 % | 13.617 M 28.96 % | 10.559 M 35.59 % | 7.788 M 114.87 % | 3.624 M -37.44 % | 5.794 M 17.48 % | 4.932 M 15.91 % | 4.255 M -0.98 % | 4.297 M |
| Other current assets | 475.960 K -37.48 % | 761.237 K 41.72 % | 537.127 K -7.98 % | 583.713 K -94.18 % | 10.037 M 523.93 % | 1.609 M -44.73 % | 2.911 M -20.74 % | 3.672 M 35 802.89 % | 10.228 K -5.57 % | 10.831 K -3.86 % | 11.266 K 1.58 % | 11.091 K 1.56 % | 10.921 K -95.13 % | 224.279 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 11.156 M 1 866.62 % | 567.259 K -35.16 % | 874.879 K -48.80 % | 1.709 M -36.54 % | 2.693 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 |
| cash and cash equivalents | 2.662 M -85.38 % | 18.210 M -21.90 % | 23.317 M -11.89 % | 26.464 M 324.16 % | 6.239 M -23.11 % | 8.115 M 1 066.32 % | 695.749 K -74.70 % | 2.750 M 79.87 % | 1.529 M -22.94 % | 1.984 M 18.01 % | 1.681 M -69.79 % | 5.565 M -34.95 % | 8.556 M -32.91 % | 12.753 M 376.89 % | 2.674 M -31.95 % | 3.930 M -20.98 % | 4.973 M -22.09 % | 6.383 M |
| Cash and short term investments | 13.818 M -26.41 % | 18.777 M -22.38 % | 24.192 M -14.13 % | 28.172 M 215.42 % | 8.932 M 10.07 % | 8.115 M 1 066.32 % | 695.749 K -74.70 % | 2.750 M 79.87 % | 1.529 M -22.94 % | 1.984 M 18.01 % | 1.681 M -69.79 % | 5.565 M -34.95 % | 8.556 M -32.91 % | 12.753 M 376.89 % | 2.674 M -31.95 % | 3.930 M -20.98 % | 4.973 M -22.09 % | 6.383 M |
| Total current assets | 16.669 M -24.62 % | 22.114 M -17.37 % | 26.762 M -10.34 % | 29.850 M 53.34 % | 19.466 M 93.89 % | 10.040 M 167.57 % | 3.752 M -43.13 % | 6.598 M 278.49 % | 1.743 M -13.66 % | 2.019 M 14.43 % | 1.764 M -68.87 % | 5.669 M -34.44 % | 8.646 M -33.86 % | 13.072 M 382.00 % | 2.712 M -33.01 % | 4.049 M -21.84 % | 5.180 M -19.30 % | 6.419 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 | 0.000 -100.00 % | 76.800 K | 0.000 | 0.000 100.00 % | -72.116 K 21.83 % | -92.254 K -15.63 % | -79.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.376 M -7.78 % | 2.576 M 26.72 % | 2.033 M 85.81 % | 1.094 M 119.80 % | 497.738 K 57.31 % | 316.404 K 116.66 % | 146.037 K 46.76 % | 99.510 K -51.32 % | 204.407 K 736.70 % | 24.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.910 K 150.71 % | 37.857 K -68.10 % | 118.689 K -42.62 % | 206.862 K 473.28 % | 36.084 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 |
| 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 | 228.938 K -25.52 % | 307.393 K -20.90 % | 388.621 K 270.49 % | 104.894 K 24.84 % | 84.023 K -32.50 % | 124.484 K -26.88 % | 170.253 K 82.49 % | 93.294 K -35.75 % | 145.201 K 28.81 % | 112.729 K -52.43 % | 236.957 K 6.68 % | 222.116 K 7.90 % | 205.859 K 4.37 % | 197.233 K 228.10 % | 60.114 K 8.01 % | 55.657 K -35.41 % | 86.169 K -53.29 % | 184.464 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 | 14.974 K -86.30 % | 109.309 K 1 101.59 % | 9.097 K -53.94 % | 19.749 K -34.37 % | 30.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 K -91.96 % | 21.016 K -45.39 % | 38.483 K | 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 | 17.470 M -23.68 % | 22.890 M -15.87 % | 27.209 M -9.80 % | 30.166 M 53.18 % | 19.692 M -22.04 % | 25.259 M 37.42 % | 18.380 M -5.92 % | 19.537 M 14.07 % | 17.127 M 7.83 % | 15.883 M 3.27 % | 15.381 M -5.22 % | 16.228 M -1.26 % | 16.434 M -1.57 % | 16.696 M 96.29 % | 8.506 M -5.28 % | 8.980 M -4.82 % | 9.435 M -11.96 % | 10.716 M |
| 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -5.555 M 44.14 % | -9.945 M -2 360.12 % | -404.250 K 59.45 % | -997.000 K -1 019.39 % | -89.066 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 | 1.890 M | 0.000 -100.00 % | 5.555 M -44.14 % | 9.945 M 2 360.12 % | 404.250 K -59.45 % | 997.000 K 1 019.39 % | 89.066 K -46.93 % | 167.816 K 150.61 % | 66.963 K 735.78 % | 8.012 K -91.97 % | 99.788 K -46.36 % | 186.027 K 162.33 % | 70.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 463.372 K 156.89 % | -814.466 K -87.86 % | -433.539 K 61.59 % | -1.129 M -5 702.06 % | 20.150 K -72.61 % | 73.557 K 136.45 % | -201.788 K -188.93 % | 226.911 K 184.58 % | -268.272 K -469.68 % | -47.092 K -269.51 % | 27.781 K 1 866.12 % | -1.573 K -102.03 % | 77.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 215.889 K 128.14 % | -767.275 K 15.37 % | -906.624 K 21.35 % | -1.153 M -540.26 % | -180.034 K -189.65 % | -62.156 K 46.93 % | -117.124 K -254.95 % | 75.586 K 142.14 % | -179.373 K -1 286.17 % | 15.122 K -69.91 % | 50.264 K 497.66 % | -12.640 K -176.03 % | 16.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -269.608 K -161.70 % | 436.959 K 3 162.35 % | 13.394 K -85.53 % | 92.532 K 278.86 % | 24.424 K 131.44 % | -77.693 K -189.35 % | 86.955 K 173.03 % | -119.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 247.483 K 624.43 % | -47.191 K -230.63 % | 36.126 K 244.94 % | 10.473 K -90.27 % | 107.652 K -3.27 % | 111.289 K 1 696.46 % | -6.971 K -110.83 % | 64.370 K 113.39 % | 30.166 K 148.49 % | -62.214 K -176.72 % | -22.483 K -303.15 % | 11.067 K -81.80 % | 60.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 257.323 K -68.73 % | 822.800 K -87.15 % | 6.403 M -40.85 % | 10.826 M 1 923.95 % | 534.910 K -45.42 % | 980.023 K 249.43 % | 280.467 K -27.47 % | 386.700 K -2.55 % | 396.824 K -21.00 % | 502.324 K 875.01 % | 51.520 K 45.57 % | 35.391 K 173.06 % | -48.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.188 M 12.66 % | -4.795 M -58.45 % | -3.026 M 29.64 % | -4.301 M -93.76 % | -2.220 M -47.81 % | -1.502 M 5.48 % | -1.589 M -69.59 % | -936.799 K -15.59 % | -810.476 K 3.88 % | -843.190 K -22.99 % | -685.560 K -95.67 % | -350.363 K -37.57 % | -254.680 K 63.18 % | -691.664 K -17.13 % | -590.522 K -72.02 % | -343.293 K -3.87 % | -330.517 K -1 219.52 % | 29.523 K |
| Investments in property plant and equipment | -6.286 K 94.60 % | -116.365 K 37.13 % | -185.100 K -32.38 % | -139.829 K -44.04 % | -97.076 K 90.68 % | -1.042 M 5.22 % | -1.099 M 32.17 % | -1.620 M -14.33 % | -1.417 M -60.93 % | -880.723 K 72.47 % | -3.199 M -10.67 % | -2.890 M 26.69 % | -3.943 M -133.92 % | -1.685 M -78.20 % | -945.799 K -35.01 % | -700.556 K 37.33 % | -1.118 M -51.15 % | -739.610 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.303 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 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 |
| Sales maturities of investments | 0.000 -100.00 % | 7.174 M 186.96 % | 2.500 M | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.113 M 5 200.90 % | -80.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M 440.00 % | 250.000 K 417.57 % | 48.303 K | 0.000 100.00 % | -805.413 K 73.53 % | -3.043 M -6.08 % | -2.868 M -7.08 % | -2.679 M -63.96 % | -1.634 M -80.86 % | -903.322 K -41.38 % | -638.927 K 40.27 % | -1.070 M -59.97 % | -668.641 K |
| Net cash used for investing activites | 4.107 M -41.13 % | 6.977 M 201.40 % | 2.315 M 2 541.16 % | -94.828 K -279.18 % | 52.924 K -82.84 % | 308.351 K 136.32 % | -849.068 K 45.99 % | -1.572 M -10.92 % | -1.417 M -67.20 % | -847.723 K 73.50 % | -3.199 M -10.67 % | -2.890 M 26.69 % | -3.943 M -162.44 % | 6.315 M 767.64 % | -945.799 K -38.05 % | -685.102 K 38.72 % | -1.118 M -51.15 % | -739.610 K |
| Debt repayment | -96.298 K 16.85 % | -115.819 K -987.30 % | -10.652 K -3.01 % | -10.341 K -490.91 % | -1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.690 K 91.26 % | -19.327 K -10.65 % | -17.467 K -145.39 % | 38.483 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 75.550 K -99.71 % | 25.620 M 4 114.10 % | 607.967 K -92.94 % | 8.612 M 2 049.25 % | 400.706 K -89.26 % | 3.730 M 97.35 % | 1.890 M -7.10 % | 2.034 M | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 4.695 M | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 7.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -990.000 K | 0.000 | 0.000 100.00 % | -16.800 K | 0.000 100.00 % | -117.252 K -188.18 % | -40.687 K | 0.000 | 0.000 | 0.000 100.00 % | -237.275 K | 0.000 | 0.000 | 0.000 100.00 % | -470.900 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 | 0.000 100.00 % | -237.275 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 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 % | 237.275 K -20.91 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -96.298 K 16.85 % | -115.819 K -278.46 % | 64.898 K -99.74 % | 24.620 M 3 961.25 % | 606.217 K -92.96 % | 8.612 M 2 143.30 % | 383.906 K -89.71 % | 3.730 M 110.40 % | 1.773 M -11.08 % | 1.994 M | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 4.456 M 1 487.55 % | 280.673 K 1 975.28 % | -14.967 K -138.89 % | 38.483 K -99.41 % | 6.529 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -315.171 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 |
| Net change in cash | -176.725 K -108.55 % | 2.066 M 165.68 % | -3.146 M -115.56 % | 20.225 M 1 178.31 % | -1.876 M -125.28 % | 7.419 M 461.22 % | -2.054 M -268.22 % | 1.221 M 368.29 % | -455.087 K -250.31 % | 302.756 K 107.79 % | -3.884 M -29.89 % | -2.990 M 28.75 % | -4.197 M -141.64 % | 10.079 M 902.67 % | -1.256 M -20.35 % | -1.043 M 26.00 % | -1.410 M -124.23 % | 5.819 M |
| Cash at beginning of period | 2.839 M 267.55 % | 772.317 K -97.08 % | 26.464 M 324.16 % | 6.239 M -23.11 % | 8.115 M 1 066.32 % | 695.749 K -74.70 % | 2.750 M 79.87 % | 1.529 M -22.94 % | 1.984 M 18.01 % | 1.681 M -69.79 % | 5.565 M -34.95 % | 8.556 M -32.91 % | 12.753 M 376.89 % | 2.674 M -31.95 % | 3.930 M -20.98 % | 4.973 M -22.09 % | 6.383 M 1 031.55 % | 564.104 K |
| Cash at end of period | 2.662 M -6.23 % | 2.839 M -87.83 % | 23.317 M -11.89 % | 26.464 M 324.16 % | 6.239 M -23.11 % | 8.115 M 1 066.32 % | 695.749 K -74.70 % | 2.750 M 79.87 % | 1.529 M -22.94 % | 1.984 M 18.01 % | 1.681 M -69.79 % | 5.565 M -34.95 % | 8.556 M -32.91 % | 12.753 M 376.89 % | 2.674 M -31.95 % | 3.930 M -20.98 % | 4.973 M -22.09 % | 6.383 M |
| Operating cash flow | -4.188 M 12.66 % | -4.795 M -58.45 % | -3.026 M 29.64 % | -4.301 M -93.76 % | -2.220 M -47.81 % | -1.502 M 5.48 % | -1.589 M -69.59 % | -936.799 K -15.59 % | -810.476 K 3.88 % | -843.190 K -22.99 % | -685.560 K -95.67 % | -350.363 K -37.57 % | -254.680 K 63.18 % | -691.664 K -17.13 % | -590.522 K -72.02 % | -343.293 K -3.87 % | -330.517 K -1 219.52 % | 29.523 K |
| Capital expenditure | -6.286 K 96.81 % | -197.007 K -6.43 % | -185.100 K -32.38 % | -139.829 K -44.04 % | -97.076 K 90.68 % | -1.042 M 5.22 % | -1.099 M 32.17 % | -1.620 M -14.33 % | -1.417 M -60.93 % | -880.723 K 72.47 % | -3.199 M -10.67 % | -2.890 M 26.69 % | -3.943 M -133.92 % | -1.685 M -78.20 % | -945.799 K -35.01 % | -700.556 K 37.33 % | -1.118 M -51.15 % | -739.610 K |
| Free CashFlow | -4.194 M 15.98 % | -4.992 M -55.45 % | -3.211 M 27.68 % | -4.440 M -91.68 % | -2.317 M 8.91 % | -2.543 M 5.38 % | -2.688 M -5.10 % | -2.557 M -14.78 % | -2.228 M -29.23 % | -1.724 M 55.62 % | -3.884 M -19.86 % | -3.240 M 22.79 % | -4.197 M -76.57 % | -2.377 M -54.73 % | -1.536 M -47.18 % | -1.044 M 27.93 % | -1.448 M -103.98 % | -710.087 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 845.892 K -30.07 % | 1.210 M 10.04 % | 1.099 M 6.03 % | 1.037 M 73 531.25 % | 1.408 K -99.81 % | 750.154 K 1 201.13 % | 57.654 K -93.70 % | 915.346 K 217.05 % | -782.000 K -162.55 % | 1.250 M 1 041.64 % | 109.516 K -17.46 % | 132.686 K 133.19 % | 56.900 K 39.79 % | 40.704 K -65.32 % | 117.364 K 268.74 % | 31.828 K -1.08 % | 32.176 K 1.02 % | 31.850 K 22.42 % | 26.018 K -32.45 % | 38.516 K -46.58 % | 72.094 K -11.39 % | 81.363 K -36.93 % | 129.006 K -34.21 % | 196.074 K -18.57 % | 240.774 K -21.27 % | 305.809 K |
| Net income | -2.556 M 42.13 % | -4.416 M -121.46 % | -1.994 M 52.69 % | -4.215 M 23.00 % | -5.474 M -53.16 % | -3.574 M 67.14 % | -10.878 M -243.15 % | -3.170 M -129.05 % | -1.384 M 2.67 % | -1.422 M -38.60 % | -1.026 M 42.27 % | -1.777 M -153.67 % | -700.642 K 32.37 % | -1.036 M 5.55 % | -1.097 M -44.77 % | -757.658 K -658.54 % | -99.884 K 82.16 % | -560.000 K 54.21 % | -1.223 M -1 557.84 % | -73.777 K 88.65 % | -650.000 K -96.97 % | -330.000 K -68.07 % | -196.344 K 58.92 % | -478.000 K -1 020.86 % | -42.646 K 86.56 % | -317.354 K |
| Income before tax | -2.556 M 42.13 % | -4.416 M -121.46 % | -1.994 M 29.04 % | -2.810 M 48.67 % | -5.474 M -53.16 % | -3.574 M 67.14 % | -10.878 M -243.15 % | -3.170 M -129.05 % | -1.384 M 2.67 % | -1.422 M -12.32 % | -1.266 M 28.75 % | -1.777 M -121.27 % | -803.062 K 22.48 % | -1.036 M -13.19 % | -915.292 K -24.48 % | -735.268 K -98.72 % | -370.000 K 33.93 % | -560.000 K 54.21 % | -1.223 M -97.51 % | -619.277 K 4.73 % | -650.000 K 4.41 % | -680.000 K -12.21 % | -606.000 K -26.78 % | -478.000 K -30.60 % | -366.000 K -15.82 % | -316.000 K |
| Income before tax ratio | -3.02 17.25 % | -3.65 -101.26 % | -1.81 33.07 % | -2.71 99.93 % | -3 887.78 -81 501.48 % | -4.76 97.47 % | -188.68 -5 348.11 % | -3.46 -295.68 % | 1.77 255.61 % | -1.14 90.16 % | -11.56 13.68 % | -13.39 5.11 % | -14.11 44.55 % | -25.45 -226.36 % | -7.80 66.24 % | -23.10 -100.89 % | -11.50 34.60 % | -17.58 62.60 % | -47.01 -192.38 % | -16.08 -78.33 % | -9.02 -7.88 % | -8.36 -77.92 % | -4.70 -92.69 % | -2.44 -60.37 % | -1.52 -47.11 % | -1.03 |
| EBITDA | -2.880 M 29.06 % | -4.060 M -115.27 % | -1.886 M 41.50 % | -3.224 M 28.39 % | -4.502 M -8.27 % | -4.158 M 59.82 % | -10.348 M -322.02 % | -2.452 M -7.36 % | -2.284 M -1 080.97 % | -193.400 K 76.98 % | -840.000 K 49.71 % | -1.670 M -133.35 % | -715.828 K 18.10 % | -874.000 K -97.71 % | -442.062 K 16.80 % | -531.355 K -45.98 % | -364.000 K 25.41 % | -488.000 K 27.48 % | -672.906 K -16.60 % | -577.108 K -10.56 % | -522.000 K 16.61 % | -626.000 K -26.21 % | -496.000 K -18.10 % | -420.000 K -20.00 % | -350.000 K 59.49 % | -864.000 K |
| Net income ratio | -3.02 17.25 % | -3.65 -101.26 % | -1.81 55.38 % | -4.07 99.90 % | -3 887.78 -81 501.48 % | -4.76 97.47 % | -188.68 -5 348.11 % | -3.46 -295.68 % | 1.77 255.61 % | -1.14 87.86 % | -9.37 30.06 % | -13.40 -8.78 % | -12.31 51.62 % | -25.45 -172.34 % | -9.35 60.74 % | -23.80 -666.83 % | -3.10 82.34 % | -17.58 62.60 % | -47.01 -2 354.20 % | -1.92 78.75 % | -9.02 -122.29 % | -4.06 -166.49 % | -1.52 37.57 % | -2.44 -1 276.38 % | -0.18 82.93 % | -1.04 |
| Ratio EBITDA | -3.40 -1.44 % | -3.36 -95.63 % | -1.72 44.83 % | -3.11 99.90 % | -3 197.44 -57 585.78 % | -5.54 96.91 % | -179.48 -6 600.26 % | -2.68 -191.72 % | 2.92 1 988.17 % | -0.15 97.98 % | -7.67 39.07 % | -12.59 -0.07 % | -12.58 41.41 % | -21.47 -470.07 % | -3.77 77.44 % | -16.69 -47.57 % | -11.31 26.17 % | -15.32 40.76 % | -25.86 -72.61 % | -14.98 -106.94 % | -7.24 5.89 % | -7.69 -100.11 % | -3.84 -79.49 % | -2.14 -47.36 % | -1.45 48.55 % | -2.83 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 6.23 % | 0.94 -5.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 385.93 % | -0.35 -134.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 254.405 M -0.35 % | 255.289 M 0.41 % | 254.253 M -0.23 % | 254.847 M 0.97 % | 252.404 M 1.67 % | 248.255 M -2.87 % | 255.586 M 12.12 % | 227.949 M 1.06 % | 225.567 M 0.26 % | 224.990 M 1.64 % | 221.367 M 10.85 % | 199.702 M 3.32 % | 193.292 M 2.49 % | 188.601 M 2.41 % | 184.167 M 31.26 % | 140.307 M 22.89 % | 114.176 M 3.99 % | 109.799 M 22.30 % | 89.777 M 9.52 % | 81.974 M -5.04 % | 86.326 M 4.76 % | 82.402 M -4.61 % | 86.385 M 8.26 % | 79.793 M -6.67 % | 85.492 M 3.80 % | 82.363 M |
| Weighted average shs out | 253.372 M -0.75 % | 255.289 M 0.38 % | 254.312 M -0.21 % | 254.847 M 0.96 % | 252.425 M 1.68 % | 248.255 M -2.87 % | 255.588 M 12.12 % | 227.967 M 1.04 % | 225.624 M 0.27 % | 225.006 M 1.64 % | 221.367 M 10.85 % | 199.704 M 3.29 % | 193.334 M 2.48 % | 188.654 M 2.40 % | 184.226 M 31.29 % | 140.318 M -46.34 % | 261.476 M 138.14 % | 109.799 M 22.29 % | 89.789 M 9.29 % | 82.156 M -4.85 % | 86.344 M 4.78 % | 82.402 M -4.65 % | 86.419 M 8.30 % | 79.793 M -6.82 % | 85.635 M 3.97 % | 82.363 M |
| EPS diluted | -0.01 41.86 % | -0.02 -120.51 % | -0.01 29.09 % | -0.01 49.07 % | -0.02 -50.00 % | -0.01 66.20 % | -0.04 -204.29 % | -0.01 -125.81 % | -0.01 3.13 % | -0.01 97.54 % | -0.26 -2 854.55 % | -0.01 -144.44 % | 0.00 33.33 % | -0.01 -17.39 % | 0.00 11.54 % | -0.01 -550.00 % | 0.00 84.62 % | -0.01 61.76 % | -0.01 -1 600.00 % | 0.00 89.47 % | -0.01 -90.00 % | 0.00 -81.82 % | 0.00 63.33 % | -0.01 -1 400.00 % | 0.00 90.00 % | 0.00 |
| Earnings per share | -0.01 41.86 % | -0.02 -120.51 % | -0.01 29.09 % | -0.01 49.07 % | -0.02 -50.00 % | -0.01 66.20 % | -0.04 -204.29 % | -0.01 -125.81 % | -0.01 3.13 % | -0.01 -39.13 % | 0.00 47.73 % | -0.01 -144.44 % | 0.00 33.33 % | -0.01 -17.39 % | 0.00 11.54 % | -0.01 -1 200.00 % | 0.00 92.31 % | -0.01 61.76 % | -0.01 -1 600.00 % | 0.00 89.47 % | -0.01 -90.00 % | 0.00 -81.82 % | 0.00 63.33 % | -0.01 -1 400.00 % | 0.00 90.00 % | 0.00 |
| Gross profit | 845.892 K -30.07 % | 1.210 M 10.04 % | 1.099 M 12.63 % | 975.936 K 69 213.64 % | 1.408 K -99.81 % | 750.154 K 1 201.13 % | 57.654 K -93.70 % | 915.346 K 217.05 % | -782.000 K -162.55 % | 1.250 M 1 041.64 % | 109.516 K -17.46 % | 132.686 K 766.76 % | -19.900 K -148.89 % | 40.704 K -65.32 % | 117.364 K 268.74 % | 31.828 K -1.08 % | 32.176 K 1.02 % | 31.850 K 22.42 % | 26.018 K -32.45 % | 38.516 K -46.58 % | 72.094 K -11.39 % | 81.363 K -36.93 % | 129.006 K -34.21 % | 196.074 K -18.57 % | 240.774 K -21.27 % | 305.809 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.000 K | 0.000 -100.00 % | 102.422 K | 0.000 -100.00 % | 58.642 K | 0.000 100.00 % | -270.000 K | 0.000 | 0.000 -100.00 % | 545.500 K | 0.000 -100.00 % | 350.102 K -14.46 % | 409.290 K | 0.000 -100.00 % | 322.594 K 149.97 % | -645.594 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 120.902 K 98.88 % | 60.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.800 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 |
| General and administrative 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 -100.00 % | 10.776 K 0.00 % | 10.776 K -44.54 % | 19.430 K 0.01 % | 19.429 K -69.34 % | 63.374 K 0.00 % | 63.373 K 111.24 % | 30.000 K 0.00 % | 30.000 K 110.64 % | 14.242 K -98.64 % | 1.044 M |
| Selling and marketing 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 -100.00 % | 336.078 K -7.68 % | 364.024 K -44.52 % | 656.150 K 61.00 % | 407.537 K -44.15 % | 729.736 K 182.11 % | 258.672 K -53.79 % | 559.782 K 47.20 % | 380.296 K -9.85 % | 421.852 K 200.00 % | -421.852 K |
| Other expenses | 0.000 | 0.000 100.00 % | -42.000 100.00 % | -2.324 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K |
| Operating expenses | 3.504 M -30.55 % | 5.046 M 82.43 % | 2.766 M -34.20 % | 4.204 M -31.69 % | 6.154 M 36.82 % | 4.498 M -59.19 % | 11.022 M 169.75 % | 4.086 M 566.94 % | 612.650 K -77.09 % | 2.674 M 94.53 % | 1.375 M -28.02 % | 1.910 M 143.84 % | 783.162 K -27.32 % | 1.078 M 60.07 % | 673.194 K 53.80 % | 437.696 K 8.91 % | 401.902 K -32.09 % | 591.826 K -12.40 % | 675.580 K 58.23 % | 426.966 K -40.81 % | 721.398 K -5.21 % | 761.071 K 3.60 % | 734.640 K 8.86 % | 674.832 K 11.36 % | 606.014 K -2.72 % | 622.986 K |
| Cost and expenses | 3.504 M -30.55 % | 5.046 M 82.43 % | 2.766 M -34.20 % | 4.204 M -31.69 % | 6.154 M 29.29 % | 4.760 M -53.56 % | 10.250 M 223.55 % | 3.168 M 140.92 % | 1.315 M -0.37 % | 1.320 M -3.98 % | 1.375 M -28.02 % | 1.910 M 122.06 % | 859.962 K -20.19 % | 1.078 M 60.07 % | 673.194 K 53.80 % | 437.696 K 26.19 % | 346.854 K -41.39 % | 591.826 K -12.40 % | 675.580 K 58.23 % | 426.966 K -40.81 % | 721.398 K -5.21 % | 761.071 K 3.60 % | 734.640 K 8.86 % | 674.832 K 11.36 % | 606.014 K -2.72 % | 622.986 K |
| Research and development expenses | 2.268 M -10.16 % | 2.524 M 3.36 % | 2.442 M -21.86 % | 3.125 M 101.29 % | 1.553 M 9.87 % | 1.413 M -5.84 % | 1.501 M 97.89 % | 758.362 K 27.99 % | 592.528 K 55.32 % | 381.496 K 23.60 % | 308.662 K 96.28 % | 157.258 K 21.24 % | 129.712 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 |
| Selling general and administrative expenses | 1.237 M -50.97 % | 2.522 M 678.29 % | 324.042 K -90.12 % | 3.279 M -6.95 % | 3.524 M 5.32 % | 3.346 M -61.75 % | 8.748 M 263.29 % | 2.408 M 233.32 % | 722.428 K -23.01 % | 938.324 K 87.90 % | 499.368 K -67.14 % | 1.520 M 239.36 % | 447.866 K -42.67 % | 781.216 K 16.05 % | 673.194 K 53.80 % | 437.696 K 26.19 % | 346.854 K -7.46 % | 374.800 K -44.52 % | 675.580 K 58.23 % | 426.966 K -46.17 % | 793.110 K 146.27 % | 322.045 K -45.40 % | 589.782 K 43.75 % | 410.296 K -5.92 % | 436.094 K -29.88 % | 621.906 K |
| Interest income | 0.000 | 0.000 -100.00 % | 219.326 K -69.61 % | 721.821 K 6.58 % | 677.248 K 290.70 % | 173.344 K 100.98 % | 86.248 K | 0.000 -100.00 % | 11.294 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 -100.00 % | 546.583 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 48.180 K -61.66 % | 125.680 K 3.95 % | 120.902 K 98.88 % | 60.792 K 118.87 % | 27.776 K 6.97 % | 25.966 K 34.55 % | 19.298 K -37.96 % | 31.108 K 61.05 % | 19.316 K 48.79 % | 12.982 K -96.31 % | 351.458 K 2 007.82 % | 16.674 K -74.97 % | 66.604 K -22.27 % | 85.688 K -66.42 % | 255.162 K 128.42 % | 111.705 K 375.60 % | -40.532 K -226.92 % | 31.934 K -93.38 % | 482.600 K 4 643.93 % | 10.173 K -90.03 % | 102.062 K 736.64 % | 12.199 K -87.30 % | 96.074 K 989.27 % | 8.820 K 252.52 % | 2.502 K -79.86 % | 12.424 K |
| Operating income | -2.658 M 30.70 % | -3.836 M -130.25 % | -1.666 M 47.33 % | -3.163 M 26.92 % | -4.328 M -7.93 % | -4.010 M 60.66 % | -10.192 M -352.58 % | -2.252 M -7.34 % | -2.098 M -2 917.06 % | -69.538 K 90.04 % | -698.000 K 54.81 % | -1.544 M -97.39 % | -782.432 K 18.50 % | -960.000 K -72.71 % | -555.830 K -36.95 % | -405.868 K -29.26 % | -314.000 K 39.62 % | -520.000 K 19.95 % | -649.562 K -67.22 % | -388.450 K 37.75 % | -624.000 K 2.19 % | -638.000 K -21.29 % | -526.000 K -63.35 % | -322.000 K 8.52 % | -352.000 K -32.33 % | -266.000 K |
| Operating income ratio | -3.14 0.91 % | -3.17 -109.25 % | -1.52 50.32 % | -3.05 99.90 % | -3 073.86 -57 403.02 % | -5.35 96.98 % | -176.78 -7 085.33 % | -2.46 -191.70 % | 2.68 4 923.75 % | -0.06 99.13 % | -6.37 45.24 % | -11.64 15.35 % | -13.75 41.70 % | -23.58 -398.00 % | -4.74 62.86 % | -12.75 -30.67 % | -9.76 40.23 % | -16.33 34.60 % | -24.97 -147.54 % | -10.09 -16.52 % | -8.66 -10.38 % | -7.84 -92.32 % | -4.08 -148.28 % | -1.64 -12.33 % | -1.46 -68.07 % | -0.87 |
| Total other income expenses net | 102.834 K 117.73 % | -580.000 K -76.83 % | -328.000 K -192.70 % | 353.843 K 257.97 % | -224.000 K -136.72 % | 609.970 K 219.13 % | -512.000 K 25.36 % | -686.000 K -174.65 % | 918.996 K 167.87 % | -1.354 M -1 720.68 % | -74.368 K 68.02 % | -232.518 K -1 027.09 % | -20.630 K 93.03 % | -296.000 K 17.65 % | -359.462 K -9.13 % | -329.400 K -498.39 % | -55.048 K 74.75 % | -218.000 K 61.99 % | -573.544 K -148.47 % | -230.827 K -421.88 % | 71.712 K 116.30 % | -440.000 K -203.75 % | -144.858 K -195.42 % | -49.034 K -259.80 % | -13.628 K 72.80 % | -50.103 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.647 M -247.60 % | -761.508 K 95.79 % | -18.101 M 15.43 % | -21.402 M -2 671.18 % | -772.317 K 96.83 % | -24.328 M 8.00 % | -26.444 M 8.99 % | -29.055 M -367.95 % | -6.209 M 10.42 % | -6.932 M 14.58 % | -8.115 M -195.84 % | -2.743 M -294.24 % | -695.749 K 56.64 % | -1.605 M 41.65 % | -2.750 M 17.46 % | -3.331 M -117.92 % | -1.529 M -149.50 % | -612.691 K 69.11 % | -1.984 M -87.23 % | -1.060 M 36.97 % | -1.681 M 44.81 % | -3.046 M 45.27 % | -5.565 M 22.98 % | -7.225 M 15.55 % | -8.556 M 32.91 % | -12.753 M -377.19 % | -2.672 M 31.63 % | -3.909 M 20.79 % | -4.935 M 22.69 % | -6.383 M |
| Total investments | 11.156 M -30.63 % | 16.083 M 2 735.17 % | 567.259 K -41.66 % | 972.334 K -95.69 % | 22.545 M 892.38 % | 2.272 M 32.95 % | 1.709 M -38.36 % | 2.772 M 2.95 % | 2.693 M 75.96 % | 1.530 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.974 K -35.29 % | 23.141 K -78.83 % | 109.309 K -31.53 % | 159.639 K | 0.000 -100.00 % | 14.450 K -26.83 % | 19.749 K -20.83 % | 24.945 K -17.10 % | 30.090 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 % | 1.690 K -91.96 % | 21.016 K -45.39 % | 38.483 K | 0.000 |
| Accumulated other comprehensive income loss | 1.890 M -83.31 % | 11.323 M -20.37 % | 14.220 M -14.06 % | 16.546 M 7.64 % | 15.372 M 17.37 % | 13.097 M 20.23 % | 10.893 M 282.13 % | 2.851 M 105.26 % | 1.389 M -15.38 % | 1.641 M 32.68 % | 1.237 M 0.00 % | 1.237 M 367.33 % | 264.698 K -24.31 % | 349.718 K -30.56 % | 503.632 K 32.63 % | 379.723 K 270.14 % | 102.589 K 18.83 % | 86.330 K -56.20 % | 197.100 K -22.10 % | 253.016 K -11.48 % | 285.815 K 21.15 % | 235.920 K 26.82 % | 186.027 K -63.18 % | 505.215 K 32.36 % | 381.701 K 59.85 % | 238.787 K 21.79 % | 196.062 K 139.16 % | 81.978 K 904.14 % | 8.164 K | 0.000 |
| Retained earnings | -32.971 M 17.72 % | -40.073 M 0.36 % | -40.218 M -0.60 % | -39.981 M -7.56 % | -37.171 M -15.40 % | -32.211 M -10.32 % | -29.198 M -58.96 % | -18.368 M -18.33 % | -15.522 M 0.46 % | -15.594 M -69.84 % | -9.182 M -12.77 % | -8.142 M -27.43 % | -6.389 M -10.61 % | -5.776 M -21.89 % | -4.739 M -30.12 % | -3.642 M -25.97 % | -2.891 M -3.58 % | -2.791 M -16.65 % | -2.393 M -92.28 % | -1.245 M -6.30 % | -1.171 M -124.52 % | -521.436 K -171.82 % | -191.830 K 49.14 % | -377.187 K -471.35 % | 101.571 K -77.97 % | 461.152 K 115.76 % | -2.926 M -50.12 % | -1.949 M -32.26 % | -1.474 M -306.36 % | -362.683 K |
| Common stock | 47.799 M 0.00 % | 47.799 M 0.00 % | 47.799 M 0.00 % | 47.799 M 0.00 % | 47.799 M 0.00 % | 47.799 M 0.16 % | 47.724 M 0.29 % | 47.588 M 43.80 % | 33.093 M 1.40 % | 32.636 M 0.46 % | 32.485 M 25.59 % | 25.866 M 8.35 % | 23.873 M 1.43 % | 23.537 M 1.24 % | 23.249 M 3.24 % | 22.519 M 15.37 % | 19.519 M 9.99 % | 17.747 M 0.00 % | 17.747 M 12.66 % | 15.753 M 0.14 % | 15.731 M 0.16 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 1.62 % | 15.456 M -0.46 % | 15.528 M 45.13 % | 10.700 M 0.00 % | 10.700 M 0.02 % | 10.697 M 0.00 % | 10.697 M |
| Total equity | 16.718 M -12.24 % | 19.049 M -12.62 % | 21.800 M -10.53 % | 24.365 M -6.29 % | 26.000 M -9.36 % | 28.685 M -2.49 % | 29.419 M -8.27 % | 32.070 M 69.15 % | 18.960 M 1.48 % | 18.684 M -23.87 % | 24.541 M 29.43 % | 18.961 M 6.83 % | 17.748 M -2.00 % | 18.111 M -4.75 % | 19.014 M -1.26 % | 19.257 M 15.10 % | 16.731 M 11.23 % | 15.042 M -3.27 % | 15.551 M 5.35 % | 14.761 M -0.57 % | 14.846 M -3.73 % | 15.421 M -1.78 % | 15.701 M -0.85 % | 15.834 M -0.66 % | 15.940 M -1.78 % | 16.228 M 103.63 % | 7.970 M -9.77 % | 8.832 M -4.32 % | 9.232 M -10.67 % | 10.335 M |
| Other non current liabilities | 38.019 K 71.43 % | 22.178 K -9.19 % | 24.423 K -30.40 % | 35.093 K | 0.000 -100.00 % | 17.607 K -57.39 % | 41.321 K -54.50 % | 90.819 K 27.50 % | 71.228 K 33.63 % | 53.301 K 27.00 % | 41.970 K 48.89 % | 28.188 K 25.42 % | 22.475 K | 0.000 -100.00 % | 11.454 K | 0.000 -100.00 % | 5.302 K | 0.000 -100.00 % | 43.735 K | 0.000 -100.00 % | 34.722 K | 0.000 -100.00 % | 19.338 K | 0.000 -100.00 % | 29.134 K 31.09 % | 22.225 K 109.83 % | 10.592 K 119.93 % | 4.816 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 6.806 K -54.55 % | 14.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.097 K -37.71 % | 14.604 K -26.05 % | 19.749 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 -100.00 % | 21.030 K | 0.000 |
| Total non current liabilities | 38.019 K 31.17 % | 28.984 K -26.43 % | 39.397 K 12.27 % | 35.092 K | 0.000 -100.00 % | 17.607 K -65.08 % | 50.418 K -52.18 % | 105.423 K 15.88 % | 90.977 K 70.69 % | 53.301 K 27.00 % | 41.970 K 48.90 % | 28.187 K 25.41 % | 22.475 K | 0.000 -100.00 % | 11.454 K | 0.000 -100.00 % | 5.302 K | 0.000 -100.00 % | 43.735 K | 0.000 -100.00 % | 34.722 K | 0.000 -100.00 % | 19.337 K | 0.000 -100.00 % | 29.134 K 31.09 % | 22.225 K 109.83 % | 10.592 K 119.93 % | 4.816 K -77.10 % | 21.030 K | 0.000 |
| Other current liabilities | 470.231 K 150.22 % | 187.925 K -71.04 % | 648.934 K 118.80 % | 296.591 K -61.78 % | 775.966 K 234.43 % | 232.028 K -60.01 % | 580.268 K 460.44 % | 103.538 K 20.54 % | 85.894 K -43.73 % | 152.649 K -72.32 % | 551.403 K 67.04 % | 330.100 K -24.85 % | 439.231 K 32.76 % | 330.847 K -20.88 % | 418.153 K 490.00 % | 70.873 K -71.19 % | 245.996 K 308.35 % | 60.242 K -65.80 % | 176.165 K -8.23 % | 191.960 K -27.08 % | 263.265 K 286.42 % | 68.129 K -76.14 % | 285.491 K 515.87 % | 46.356 K -82.12 % | 259.207 K 4.27 % | 248.595 K -46.40 % | 463.793 K 599.92 % | 66.264 K -15.77 % | 78.673 K -60.10 % | 197.199 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.472 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 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 -100.00 % | 360.970 K 675.81 % | 46.528 K -19.80 % | 58.016 K | 0.000 |
| Short term debt | 14.974 K -8.33 % | 16.334 K -82.69 % | 94.335 K -40.91 % | 159.639 K 1 654.85 % | 9.097 K -37.04 % | 14.450 K 35.66 % | 10.652 K 3.01 % | 10.341 K 102.29 % | -451.131 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 % | 1.690 K -91.96 % | 21.016 K 20.41 % | 17.453 K | 0.000 |
| Total current liabilities | 714.143 K 14.93 % | 621.384 K -40.86 % | 1.051 M 13.45 % | 926.084 K -21.10 % | 1.174 M 94.50 % | 603.428 K -13.28 % | 695.814 K 78.59 % | 389.614 K -39.29 % | 641.730 K 116.70 % | 296.131 K -56.19 % | 675.887 K 52.37 % | 443.569 K -27.22 % | 609.484 K 28.52 % | 474.248 K -7.27 % | 511.447 K 64.85 % | 310.255 K -20.69 % | 391.197 K 59.12 % | 245.847 K -14.90 % | 288.894 K -21.07 % | 366.000 K -26.83 % | 500.222 K 27.54 % | 392.196 K -22.74 % | 507.608 K 48.95 % | 340.799 K -26.72 % | 465.066 K 4.32 % | 445.828 K -15.18 % | 525.597 K 267.71 % | 142.937 K -21.59 % | 182.295 K -52.24 % | 381.663 K |
| Total liabilities | 752.162 K 15.65 % | 650.368 K -40.34 % | 1.090 M 13.41 % | 961.177 K -18.11 % | 1.174 M 88.99 % | 621.035 K -16.78 % | 746.233 K 50.74 % | 495.038 K -32.44 % | 732.707 K 109.69 % | 349.432 K -51.32 % | 717.857 K 52.17 % | 471.757 K -25.35 % | 631.959 K 33.25 % | 474.248 K -9.30 % | 522.901 K 68.54 % | 310.255 K -21.75 % | 396.499 K 61.28 % | 245.847 K -26.09 % | 332.629 K -9.12 % | 366.000 K -31.58 % | 534.944 K 36.40 % | 392.196 K -25.57 % | 526.945 K 54.62 % | 340.799 K -31.04 % | 494.200 K 5.59 % | 468.053 K -12.71 % | 536.189 K 262.90 % | 147.753 K -27.33 % | 203.325 K -46.73 % | 381.663 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 14.869 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 | 0.000 |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 669.227 K 10.42 % | 606.089 K 20.55 % | 502.754 K 27.94 % | 392.976 K 11.11 % | 353.694 K 22.55 % | 288.612 K 16.22 % | 248.340 K 33.32 % | 186.280 K 32.86 % | 140.208 K 28.43 % | 109.170 K 21.32 % | 89.987 K 39.33 % | 64.586 K -5.88 % | 68.623 K | 0.000 -100.00 % | 52.403 K -22.81 % | 67.891 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 |
| 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 | 669.227 K 10.42 % | 606.089 K 20.55 % | 502.754 K 27.94 % | 392.976 K 11.11 % | 353.694 K 22.55 % | 288.612 K 16.22 % | 248.340 K 33.32 % | 186.280 K 32.86 % | 140.208 K 28.43 % | 109.170 K 21.32 % | 89.987 K 39.33 % | 64.586 K -5.88 % | 68.623 K | 0.000 -100.00 % | 52.403 K -22.81 % | 67.891 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 |
| Property plant equipment net | 131.544 K -12.23 % | 149.875 K -45.15 % | 273.240 K 8.74 % | 251.288 K 170.27 % | 92.977 K -9.76 % | 103.033 K 53.85 % | 66.970 K 8.32 % | 61.824 K -27.84 % | 85.679 K 28.78 % | 66.532 K -99.56 % | 15.129 M 30 038.53 % | 50.197 K -99.66 % | 14.559 M 3.24 % | 14.103 M 9.44 % | 12.886 M -19.19 % | 15.946 M 3.65 % | 15.384 M 5.44 % | 14.591 M 5.24 % | 13.864 M -1.04 % | 14.011 M 2.89 % | 13.617 M 10.01 % | 12.378 M 17.23 % | 10.559 M 19.05 % | 8.869 M 13.89 % | 7.788 M 114.87 % | 3.624 M -37.44 % | 5.794 M 17.48 % | 4.932 M 15.91 % | 4.255 M -0.98 % | 4.297 M |
| Total non current assets | 800.771 K 5.93 % | 755.964 K -2.58 % | 775.994 K 20.45 % | 644.263 K 44.24 % | 446.671 K 14.05 % | 391.645 K 24.21 % | 315.310 K 27.09 % | 248.103 K 9.84 % | 225.887 K -97.78 % | 10.176 M -33.14 % | 15.219 M 1.57 % | 14.984 M 2.43 % | 14.628 M 3.73 % | 14.103 M 9.00 % | 12.939 M -19.20 % | 16.014 M 4.09 % | 15.384 M 5.44 % | 14.591 M 5.24 % | 13.864 M -1.04 % | 14.011 M 2.89 % | 13.617 M 10.01 % | 12.378 M 17.23 % | 10.559 M 19.05 % | 8.869 M 13.89 % | 7.788 M 114.87 % | 3.624 M -37.44 % | 5.794 M 17.48 % | 4.932 M 15.91 % | 4.255 M -0.98 % | 4.297 M |
| Other current assets | 475.960 K -76.87 % | 2.058 M 170.35 % | 761.237 K -64.55 % | 2.147 M -16.44 % | 2.570 M 11.69 % | 2.301 M 294.18 % | 583.713 K 25.59 % | 464.776 K -95.37 % | 10.037 M 2 663.16 % | 363.243 K -77.42 % | 1.609 M 2.67 % | 1.567 M -46.16 % | 2.911 M 6.23 % | 2.740 M -25.39 % | 3.672 M | 0.000 -100.00 % | 10.228 K | 0.000 -100.00 % | 10.831 K 54 055.00 % | 20.000 -99.82 % | 11.266 K | 0.000 -100.00 % | 11.091 K | 0.000 -100.00 % | 10.921 K -95.13 % | 224.279 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 11.156 M -30.63 % | 16.083 M 2 735.17 % | 567.259 K -41.66 % | 972.334 K -95.69 % | 22.545 M 892.38 % | 2.272 M 32.95 % | 1.709 M -38.36 % | 2.772 M 2.95 % | 2.693 M 75.96 % | 1.530 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.662 M 239.25 % | 784.649 K -95.69 % | 18.210 M -15.55 % | 21.562 M 2 691.85 % | 772.317 K -96.83 % | 24.342 M -8.02 % | 26.464 M -9.00 % | 29.080 M 366.09 % | 6.239 M -9.99 % | 6.932 M -14.58 % | 8.115 M 195.84 % | 2.743 M 294.24 % | 695.749 K -56.64 % | 1.605 M -41.65 % | 2.750 M -17.46 % | 3.331 M 117.92 % | 1.529 M 149.50 % | 612.691 K -69.11 % | 1.984 M 87.23 % | 1.060 M -36.97 % | 1.681 M -44.81 % | 3.046 M -45.27 % | 5.565 M -22.98 % | 7.225 M -15.55 % | 8.556 M -32.91 % | 12.753 M 376.89 % | 2.674 M -31.95 % | 3.930 M -20.98 % | 4.973 M -22.09 % | 6.383 M |
| Cash and short term investments | 13.818 M -18.17 % | 16.886 M -10.07 % | 18.777 M -16.67 % | 22.534 M -6.85 % | 24.192 M -9.10 % | 26.614 M -5.53 % | 28.172 M -11.55 % | 31.852 M 256.62 % | 8.932 M 5.55 % | 8.462 M 4.28 % | 8.115 M 195.84 % | 2.743 M 294.24 % | 695.749 K -56.64 % | 1.605 M -41.65 % | 2.750 M -17.46 % | 3.331 M 117.92 % | 1.529 M 149.50 % | 612.691 K -69.11 % | 1.984 M 87.23 % | 1.060 M -36.97 % | 1.681 M -44.81 % | 3.046 M -45.27 % | 5.565 M -22.98 % | 7.225 M -15.55 % | 8.556 M -32.91 % | 12.753 M 376.89 % | 2.674 M -31.95 % | 3.930 M -20.98 % | 4.973 M -22.09 % | 6.383 M |
| Total current assets | 16.669 M -12.01 % | 18.944 M -14.34 % | 22.114 M -10.40 % | 24.682 M -7.77 % | 26.762 M -7.44 % | 28.915 M -3.13 % | 29.850 M -7.63 % | 32.317 M 66.01 % | 19.466 M 119.78 % | 8.857 M -11.78 % | 10.040 M 125.68 % | 4.449 M 18.56 % | 3.752 M -16.55 % | 4.497 M -31.85 % | 6.598 M 85.35 % | 3.560 M 104.20 % | 1.743 M 149.41 % | 698.966 K -65.38 % | 2.019 M 80.72 % | 1.117 M -36.68 % | 1.764 M -49.80 % | 3.515 M -37.99 % | 5.669 M -22.94 % | 7.356 M -14.93 % | 8.646 M -33.86 % | 13.072 M 382.00 % | 2.712 M -33.01 % | 4.049 M -21.84 % | 5.180 M -19.30 % | 6.419 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.800 K 0.00 % | 76.800 K -54.59 % | 169.135 K 182.74 % | -204.406 K | 0.000 100.00 % | -24.429 K | 0.000 100.00 % | -72.116 K | 0.000 100.00 % | -92.254 K -9 905 697 823 129 700.00 % | 0.000 100.00 % | -79.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.376 M | 0.000 -100.00 % | 2.576 M | 0.000 | 0.000 -100.00 % | 1.872 M | 0.000 -100.00 % | 419.103 K -15.80 % | 497.738 K 1 445.39 % | 32.208 K -89.82 % | 316.404 K 127.90 % | 138.832 K -4.93 % | 146.037 K 93.60 % | 75.432 K -24.20 % | 99.510 K 67.56 % | 59.386 K | 0.000 -100.00 % | 86.275 K | 0.000 -100.00 % | 57.632 K | 0.000 -100.00 % | 468.982 K | 0.000 -100.00 % | 130.434 K | 0.000 -100.00 % | 94.910 K 150.71 % | 37.857 K -68.10 % | 118.689 K -42.62 % | 206.862 K 473.28 % | 36.084 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 228.938 K -45.12 % | 417.124 K 35.70 % | 307.393 K -34.58 % | 469.854 K 20.90 % | 388.621 K 8.87 % | 356.950 K 240.30 % | 104.894 K -61.96 % | 275.735 K 228.17 % | 84.023 K -41.44 % | 143.482 K 15.26 % | 124.484 K 9.71 % | 113.469 K -33.35 % | 170.253 K 18.73 % | 143.401 K 53.71 % | 93.294 K -61.03 % | 239.382 K 64.86 % | 145.201 K -21.77 % | 185.605 K 64.65 % | 112.729 K -35.23 % | 174.041 K -26.55 % | 236.957 K -26.88 % | 324.067 K 45.90 % | 222.116 K -24.56 % | 294.443 K 43.03 % | 205.859 K 4.37 % | 197.233 K 228.10 % | 60.114 K 8.01 % | 55.657 K -35.41 % | 86.169 K -53.29 % | 184.464 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 | 14.974 K -35.29 % | 23.140 K -78.83 % | 109.309 K -31.53 % | 159.639 K 1 654.85 % | 9.097 K -37.04 % | 14.450 K -26.83 % | 19.749 K -20.83 % | 24.945 K -17.10 % | 30.090 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 % | 1.690 K -91.96 % | 21.016 K -45.39 % | 38.483 K | 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 -100.00 % | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.470 M -11.32 % | 19.700 M -13.94 % | 22.890 M -9.62 % | 25.326 M -6.92 % | 27.209 M -7.16 % | 29.306 M -2.85 % | 30.166 M -7.37 % | 32.565 M 65.37 % | 19.692 M 3.46 % | 19.033 M -24.65 % | 25.259 M 29.98 % | 19.432 M 5.72 % | 18.380 M -1.18 % | 18.599 M -4.80 % | 19.537 M -0.19 % | 19.573 M 14.28 % | 17.127 M 12.02 % | 15.290 M -3.74 % | 15.883 M 4.99 % | 15.128 M -1.65 % | 15.381 M -3.22 % | 15.893 M -2.06 % | 16.228 M 0.02 % | 16.225 M -1.27 % | 16.434 M -1.57 % | 16.696 M 96.29 % | 8.506 M -5.28 % | 8.980 M -4.82 % | 9.435 M -11.96 % | 10.716 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.291 M 37.47 % | -2.064 M 60.47 % | -5.222 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 | 0.000 | 0.000 |
| Stock based compensation | 224.266 K -86.54 % | 1.666 M 391.60 % | -571.178 K -148.64 % | 1.174 M -15.81 % | 1.395 M 0.87 % | 1.383 M -65.83 % | 4.046 M 336.69 % | 926.508 K | 0.000 -100.00 % | 202.125 K 1 921.25 % | 10.000 K -97.95 % | 488.500 K 32 707.25 % | 1.489 K -98.27 % | 86.086 K -30.52 % | 123.908 K 182.20 % | 43.908 K 170.04 % | 16.260 K -67.93 % | 50.704 K 601.42 % | -10.112 K -155.79 % | 18.124 K -63.67 % | 49.894 K 0.00 % | 49.894 K -20.18 % | 62.512 K -49.39 % | 123.515 K 894.32 % | 12.422 K -78.76 % | 58.492 K |
| Change in working capital | -659.200 K -158.72 % | 1.123 M 197.20 % | -1.155 M -439.27 % | 340.396 K 5.08 % | 323.949 K 142.77 % | -757.488 K 20.58 % | -953.813 K -445.03 % | -175.003 K -2 565.53 % | 7.098 K -45.62 % | 13.052 K -6.93 % | 14.024 K -76.44 % | 59.532 K 161.64 % | -96.586 K -3 110.79 % | 3.208 K 328.17 % | -1.406 K -100.99 % | 141.362 K | 0.000 | 0.000 100.00 % | -101.978 K | 0.000 -100.00 % | 27.780 K | 0.000 100.00 % | -1.572 K | 0.000 -100.00 % | 77.426 K | 0.000 |
| Accounts receivables | -1.063 M -183.12 % | 1.279 M 207.50 % | -1.190 M -381.58 % | 422.564 K 257.07 % | -269.035 K 57.80 % | -637.589 K 47.44 % | -1.213 M -2 112.50 % | 60.271 K 113.51 % | -446.021 K -267.69 % | 265.987 K 229.04 % | -206.128 K -243.17 % | 143.972 K 179.87 % | -180.247 K -385.55 % | 63.122 K 179.24 % | -79.662 K -151.31 % | 155.248 K | 0.000 | 0.000 -100.00 % | 15.122 K | 0.000 -100.00 % | 50.264 K | 0.000 100.00 % | -12.640 K | 0.000 -100.00 % | 16.626 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.652 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.768 K 5 134.62 % | 8.191 K -89.19 % | 75.774 K 221.47 % | -62.380 K -125.80 % | 241.818 K 261.98 % | -149.286 K -316.86 % | 68.841 K 254.99 % | -44.417 K -244.60 % | 30.718 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 |
| Other working capital | 404.042 K 358.08 % | -156.558 K -547.62 % | 34.976 K 142.57 % | -82.168 K -150.04 % | 164.216 K 228.20 % | -128.090 K -169.85 % | 183.367 K 206.06 % | -172.894 K -266.81 % | 103.649 K 200.00 % | -103.649 K -168.50 % | 151.311 K 478.06 % | -40.023 K -175.60 % | 52.943 K 188.36 % | -59.914 K -176.56 % | 78.256 K 663.56 % | -13.886 K | 0.000 | 0.000 100.00 % | -117.100 K | 0.000 100.00 % | -22.484 K | 0.000 -100.00 % | 11.068 K | 0.000 -100.00 % | 60.800 K | 0.000 |
| Other non cash items | -74.900 K -122.55 % | 332.222 K -28.68 % | 465.816 K 208.89 % | -427.802 K -110.48 % | 4.082 M 40.86 % | 2.898 M -71.83 % | 10.286 M 477.80 % | 1.780 M 139.67 % | -4.487 M -186.72 % | 5.174 M 959.61 % | 488.318 K -38.88 % | 798.995 K 140.23 % | 332.596 K 406.31 % | -108.582 K -148.54 % | 223.708 K 1 054.80 % | 19.372 K 204.22 % | -18.588 K 90.24 % | -190.394 K -221.59 % | 156.582 K 253.97 % | -101.695 K -120.58 % | 494.126 K 211.64 % | -442.605 K -392.78 % | 151.172 K 230.56 % | -115.783 K -376.21 % | 41.918 K 146.39 % | -90.360 K |
| Net cash provided by operating activities | -3.017 M -157.78 % | -1.170 M 62.64 % | -3.133 M -88.46 % | -1.662 M -77.50 % | -936.427 K 55.19 % | -2.090 M 22.69 % | -2.703 M -69.18 % | -1.598 M -46.16 % | -1.093 M 2.97 % | -1.126 M -69.14 % | -666.021 K 20.29 % | -835.554 K -35.25 % | -617.768 K 36.37 % | -970.906 K -95.95 % | -495.490 K -12.28 % | -441.310 K -209.16 % | -142.744 K 78.62 % | -667.732 K 4.06 % | -696.014 K -372.92 % | -147.175 K -699.30 % | 24.558 K 103.46 % | -710.118 K -734.93 % | 111.842 K 124.20 % | -462.206 K -632.47 % | 86.804 K 125.42 % | -341.484 K |
| Investments in property plant and equipment | -2.308 K 41.95 % | -3.976 K 94.96 % | -78.856 K -110.23 % | -37.510 K 54.70 % | -82.802 K 19.06 % | -102.298 K -131.16 % | -44.255 K 53.70 % | -95.574 K -159.59 % | 160.399 K 162.30 % | -257.475 K 55.74 % | -581.756 K -26.50 % | -459.893 K 25.69 % | -618.847 K -28.87 % | -480.220 K 44.44 % | -864.270 K -14.30 % | -756.144 K -5.89 % | -714.060 K -1.53 % | -703.300 K -88.31 % | -373.486 K 26.37 % | -507.236 K 63.49 % | -1.389 M 23.20 % | -1.809 M -2.10 % | -1.772 M -58.47 % | -1.118 M 58.95 % | -2.724 M -123.52 % | -1.219 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.907 M 718.44 % | -793.438 K -114.06 % | 5.644 M 289.33 % | 1.450 M 19.58 % | 1.212 M 24.28 % | 975.418 K 107.77 % | -12.557 M -389 996.55 % | -3.219 K 98.50 % | -215.172 K -530.34 % | 50.000 K 103.67 % | -1.364 M -302.05 % | 675.000 K 2 067.30 % | -34.311 K -113.72 % | 250.000 K 417.58 % | 48.302 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.679 M |
| Net cash used for investing activites | 4.905 M 715.06 % | -797.416 K -114.33 % | 5.565 M 294.09 % | 1.412 M -41.58 % | 2.417 M 2 462.90 % | -102.298 K -131.16 % | -44.255 K 12.49 % | -50.574 K 7.67 % | -54.773 K 73.60 % | -207.475 K 64.34 % | -581.756 K -165.36 % | 890.107 K 243.83 % | -618.847 K -168.81 % | -230.220 K 71.79 % | -815.968 K -7.91 % | -756.144 K -5.89 % | -714.060 K -1.53 % | -703.300 K -88.31 % | -373.486 K 21.24 % | -474.237 K 65.87 % | -1.389 M 23.20 % | -1.809 M -2.10 % | -1.772 M -58.47 % | -1.118 M 58.95 % | -2.724 M -123.52 % | -1.219 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.550 K -44.44 % | 135.991 K -99.44 % | 24.494 M 5 257.79 % | 457.173 K 203.18 % | 150.794 K -97.72 % | 6.620 M 232.21 % | 1.993 M 507.76 % | 327.858 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 |
| 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 |
| 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 |
| Other financing activites | -10.130 K 88.24 % | -86.168 K -2.14 % | -84.362 K -168.17 % | -31.458 K -487.67 % | -5.353 K -107.62 % | 70.251 K -46.29 % | 130.794 K -99.47 % | 24.489 M 10 654.47 % | 227.712 K 202.02 % | 75.397 K -97.72 % | 3.310 M 232.21 % | 996.300 K 507.76 % | 163.929 K 192.48 % | 56.048 K -92.32 % | 729.836 K -75.67 % | 3.000 M | 0.000 | 0.000 -100.00 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -10.130 K 88.24 % | -86.168 K -2.14 % | -84.362 K -168.17 % | -31.458 K -487.67 % | -5.353 K -107.62 % | 70.251 K -46.29 % | 130.794 K -99.47 % | 24.489 M 5 277.25 % | 455.423 K 202.02 % | 150.794 K -97.72 % | 6.620 M 232.21 % | 1.993 M 507.76 % | 327.858 K 484.96 % | 56.048 K -92.32 % | 729.836 K -75.67 % | 3.000 M | 0.000 | 0.000 -100.00 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 1.174 M 933.91 % | -140.778 K 86.26 % | -1.025 M 51.71 % | -2.122 M 18.91 % | -2.616 M -111.45 % | 22.841 M 3 398.74 % | -692.415 K 41.48 % | -1.183 M -122.03 % | 5.372 M 162.40 % | 2.047 M 325.27 % | -908.757 K -58.72 % | -572.539 K -96.88 % | -290.811 K -132.27 % | 901.286 K 310.38 % | -428.402 K 37.51 % | -685.516 K -248.35 % | 462.085 K 248.72 % | -310.705 K 54.47 % | -682.469 K 45.82 % | -1.260 M -51.75 % | -830.063 K -24.79 % | -665.182 K 49.55 % | -1.319 M 68.59 % | -4.197 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 490.760 K | 0.000 -100.00 % | 24.342 M -8.02 % | 26.464 M -9.00 % | 29.080 M 366.09 % | 6.239 M -9.99 % | 6.932 M -14.58 % | 8.115 M 195.84 % | 2.743 M 294.24 % | 695.749 K -56.64 % | 1.605 M -26.30 % | 2.177 M -34.65 % | 3.331 M | 0.000 -100.00 % | 612.691 K | 0.000 | 0.000 -100.00 % | 1.370 M | 0.000 -100.00 % | 4.306 M | 0.000 -100.00 % | 7.890 M | 0.000 -100.00 % | 12.753 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.174 M 933.91 % | -140.778 K -100.60 % | 23.317 M -4.21 % | 24.342 M -8.02 % | 26.464 M -9.00 % | 29.080 M 366.09 % | 6.239 M -9.99 % | 6.932 M -14.58 % | 8.115 M 195.84 % | 2.743 M 294.24 % | 695.749 K -56.64 % | 1.605 M -47.23 % | 3.040 M 237.34 % | 901.286 K 389.06 % | 184.289 K 126.88 % | -685.516 K -248.35 % | 462.085 K -56.39 % | 1.060 M 255.25 % | -682.469 K -122.41 % | 3.046 M 466.95 % | -830.063 K -111.49 % | 7.225 M 647.97 % | -1.319 M -115.41 % | 8.556 M |
| Operating cash flow | -3.017 M -157.78 % | -1.170 M 62.64 % | -3.133 M -88.46 % | -1.662 M -77.50 % | -936.427 K 55.19 % | -2.090 M 22.69 % | -2.703 M -69.18 % | -1.598 M -46.16 % | -1.093 M 2.97 % | -1.126 M -69.14 % | -666.021 K 20.29 % | -835.554 K -35.25 % | -617.768 K 36.37 % | -970.906 K -95.95 % | -495.490 K -12.28 % | -441.310 K -209.16 % | -142.744 K 78.62 % | -667.732 K 4.06 % | -696.014 K -372.92 % | -147.175 K -699.30 % | 24.558 K 103.46 % | -710.118 K -734.93 % | 111.842 K 124.20 % | -462.206 K -632.47 % | 86.804 K 125.42 % | -341.484 K |
| Capital expenditure | -2.308 K 41.95 % | -3.976 K 94.96 % | -78.856 K -110.23 % | -37.510 K 54.70 % | -82.802 K 19.06 % | -102.298 K -131.16 % | -44.255 K 53.70 % | -95.574 K -159.59 % | 160.399 K 162.30 % | -257.475 K 55.74 % | -581.756 K -26.50 % | -459.893 K 25.69 % | -618.847 K -28.87 % | -480.220 K 44.44 % | -864.270 K -14.30 % | -756.144 K -5.89 % | -714.060 K -1.53 % | -703.300 K -88.31 % | -373.486 K 26.37 % | -507.236 K 63.49 % | -1.389 M 23.20 % | -1.809 M -2.10 % | -1.772 M -58.47 % | -1.118 M 58.95 % | -2.724 M -123.52 % | -1.219 M |
| Free CashFlow | -3.019 M -157.10 % | -1.174 M 63.43 % | -3.211 M -88.94 % | -1.700 M -66.76 % | -1.019 M 53.50 % | -2.192 M 20.21 % | -2.747 M -62.25 % | -1.693 M -81.55 % | -932.667 K 32.61 % | -1.384 M -10.91 % | -1.248 M 3.68 % | -1.295 M -4.76 % | -1.237 M 14.78 % | -1.451 M -6.72 % | -1.360 M -13.55 % | -1.197 M -39.76 % | -856.804 K 37.51 % | -1.371 M -28.19 % | -1.070 M -63.43 % | -654.411 K 52.06 % | -1.365 M 45.82 % | -2.519 M -51.75 % | -1.660 M -5.05 % | -1.580 M 40.07 % | -2.637 M -69.03 % | -1.560 M |
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