Actinogen Medical Limited ATGGF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.490 M -44.73 % | 9.932 M 103.18 % | 4.888 M 34.28 % | 3.640 M 83.47 % | 1.984 M -43.58 % | 3.516 M -27.69 % | 4.863 M 47.32 % | 3.301 M 133.19 % | 1.415 M -64.19 % | 3.953 M 2 476.40 % | 153.429 K -15.33 % | 181.204 K 5 741.52 % | 3.102 K -93.98 % | 51.562 K -45.41 % | 94.453 K 1.78 % | 92.801 K -27.57 % | 128.126 K -17.80 % | 155.875 K |
| Net income | -14.732 M -12.94 % | -13.044 M -21.32 % | -10.752 M -13.21 % | -9.497 M -142.59 % | -3.915 M 26.55 % | -5.331 M 46.09 % | -9.888 M -58.70 % | -6.231 M -95.30 % | -3.190 M 12.20 % | -3.634 M 33.09 % | -5.431 M -1 133.70 % | -440.222 K -167.35 % | -164.663 K 89.23 % | -1.529 M -105.98 % | -742.380 K -0.67 % | -737.471 K 20.44 % | -926.942 K -112.77 % | -435.658 K |
| Income before tax | -14.732 M 35.88 % | -22.976 M -113.68 % | -10.752 M -13.21 % | -9.497 M -142.59 % | -3.915 M 54.72 % | -8.646 M 12.56 % | -9.888 M -5.32 % | -9.389 M -110.98 % | -4.450 M 39.72 % | -7.382 M -35.93 % | -5.431 M -1 133.70 % | -440.222 K 3.23 % | -454.935 K 74.54 % | -1.787 M -74.29 % | -1.025 M -11.72 % | -917.481 K 14.95 % | -1.079 M -147.60 % | -435.658 K |
| Income before tax ratio | -2.68 -16.00 % | -2.31 -5.17 % | -2.20 15.69 % | -2.61 -32.22 % | -1.97 19.74 % | -2.46 -20.92 % | -2.03 28.51 % | -2.84 9.52 % | -3.14 -68.34 % | -1.87 94.72 % | -35.40 -1 357.03 % | -2.43 98.34 % | -146.66 -323.28 % | -34.65 -219.27 % | -10.85 -9.77 % | -9.89 -17.43 % | -8.42 -201.23 % | -2.79 |
| EBITDA | -15.013 M -16.19 % | -12.921 M 15.09 % | -15.218 M -19.65 % | -12.718 M -137.93 % | -5.345 M 34.84 % | -8.204 M 11.35 % | -9.254 M -56.70 % | -5.906 M -109.33 % | -2.821 M 13.51 % | -3.262 M 37.31 % | -5.203 M -1 119.59 % | -426.629 K 2.60 % | -438.010 K 75.21 % | -1.767 M -75.75 % | -1.005 M -11.71 % | -900.104 K 15.47 % | -1.065 M -145.34 % | -434.041 K |
| Net income ratio | -2.68 -104.33 % | -1.31 40.29 % | -2.20 15.69 % | -2.61 -32.22 % | -1.97 -30.17 % | -1.52 25.45 % | -2.03 -7.72 % | -1.89 16.25 % | -2.25 -145.19 % | -0.92 97.40 % | -35.40 -1 357.03 % | -2.43 95.42 % | -53.08 -78.99 % | -29.66 -277.32 % | -7.86 1.10 % | -7.95 -9.84 % | -7.23 -158.85 % | -2.79 |
| Ratio EBITDA | -2.73 -110.20 % | -1.30 58.21 % | -3.11 10.89 % | -3.49 -29.69 % | -2.69 -15.48 % | -2.33 -22.60 % | -1.90 -6.36 % | -1.79 10.23 % | -1.99 -141.53 % | -0.83 97.57 % | -33.91 -1 340.37 % | -2.35 98.33 % | -141.20 -312.00 % | -34.27 -221.95 % | -10.65 -9.75 % | -9.70 -16.70 % | -8.31 -198.47 % | -2.78 |
| Gross profit ratio | 1.00 0.00 % | 1.00 9.05 % | 0.92 3.04 % | 0.89 10.54 % | 0.81 -8.78 % | 0.88 -4.82 % | 0.93 3.94 % | 0.89 19.71 % | 0.75 -17.89 % | 0.91 -9.24 % | 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 | 2.980 B 37.04 % | 2.174 B 15.93 % | 1.876 B 4.92 % | 1.788 B 22.20 % | 1.463 B 23.17 % | 1.188 B 7.75 % | 1.102 B 47.15 % | 749.061 M 15.78 % | 646.985 M 0.46 % | 644.043 M 47.00 % | 438.123 M 187.04 % | 152.633 M 235.43 % | 45.503 M 23.71 % | 36.781 M 61.58 % | 22.764 M -3.34 % | 23.550 M -0.23 % | 23.603 M 5.90 % | 22.287 M |
| Weighted average shs out | 2.980 B 37.05 % | 2.174 B 15.93 % | 1.876 B 4.92 % | 1.788 B 22.20 % | 1.463 B 23.17 % | 1.188 B 7.75 % | 1.102 B 47.15 % | 749.061 M 15.78 % | 646.985 M 0.46 % | 644.043 M 47.00 % | 438.123 M 188.52 % | 151.853 M 240.48 % | 44.600 M 21.26 % | 36.781 M 61.58 % | 22.764 M -3.34 % | 23.550 M -0.23 % | 23.603 M 5.90 % | 22.287 M |
| EPS diluted | 0.00 18.33 % | -0.01 -5.26 % | -0.01 -7.55 % | -0.01 -96.30 % | 0.00 40.00 % | 0.00 50.00 % | -0.01 -8.43 % | -0.01 -69.39 % | 0.00 12.50 % | -0.01 54.84 % | -0.01 -327.59 % | 0.00 19.44 % | 0.00 91.35 % | -0.04 -27.61 % | -0.03 -4.15 % | -0.03 20.36 % | -0.04 -101.54 % | -0.02 |
| Earnings per share | 0.00 18.33 % | -0.01 -5.26 % | -0.01 -7.55 % | -0.01 -96.30 % | 0.00 40.00 % | 0.00 50.00 % | -0.01 -8.43 % | -0.01 -69.39 % | 0.00 12.50 % | -0.01 54.84 % | -0.01 -327.59 % | 0.00 21.62 % | 0.00 91.11 % | -0.04 -27.61 % | -0.03 -4.15 % | -0.03 20.36 % | -0.04 -101.54 % | -0.02 |
| Gross profit | 5.490 M -44.73 % | 9.932 M 121.57 % | 4.482 M 38.37 % | 3.239 M 102.80 % | 1.597 M -48.53 % | 3.103 M -31.18 % | 4.509 M 53.13 % | 2.945 M 179.15 % | 1.055 M -70.60 % | 3.588 M 2 238.29 % | 153.429 K -15.33 % | 181.204 K 5 741.52 % | 3.102 K -93.98 % | 51.562 K -45.41 % | 94.453 K 1.78 % | 92.801 K -27.57 % | 128.126 K -17.80 % | 155.875 K |
| Income tax expense | 0.000 100.00 % | -9.932 M | 0.000 | 0.000 | 0.000 100.00 % | -3.315 M -1 925.11 % | 181.640 K 105.75 % | -3.158 M -150.69 % | -1.260 M 66.39 % | -3.748 M -1 581.47 % | -222.927 K | 0.000 100.00 % | -290.272 K -12.79 % | -257.360 K 8.94 % | -282.639 K -57.01 % | -180.010 K -18.62 % | -151.751 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 405.608 K 1.23 % | 400.669 K 3.61 % | 386.695 K -6.35 % | 412.933 K 16.81 % | 353.500 K -0.71 % | 356.040 K -1.27 % | 360.618 K -1.29 % | 365.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.027 M 16.99 % | 1.732 M -3.42 % | 1.794 M 31.90 % | 1.360 M 21.77 % | 1.117 M -9.12 % | 1.229 M 86.50 % | 658.886 K -70.96 % | 2.269 M 231.29 % | 684.883 K -68.25 % | 2.157 M 259.13 % | 600.583 K 209.12 % | 194.285 K 6.13 % | 183.062 K -74.39 % | 714.858 K 2.20 % | 699.460 K 10.75 % | 631.588 K -6.67 % | 676.738 K 60.08 % | 422.741 K |
| Selling and marketing expenses | 6.098 M 10.82 % | 5.503 M 15.27 % | 4.774 M 49.27 % | 3.198 M 60.36 % | 1.994 M 15.06 % | 1.733 M 123.33 % | 776.052 K | 0.000 -100.00 % | 294.952 K -45.36 % | 539.764 K -70.95 % | 1.858 M 982.55 % | 171.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.782 M 44.71 % | 3.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.954 K 5 940.03 % | 2.433 K -99.46 % | 446.569 K 8.80 % | 410.436 K 547.78 % | 63.360 K -72.81 % | 233.024 K 287.22 % | 60.179 K |
| Operating expenses | 20.422 M -10.32 % | 22.770 M 47.22 % | 15.467 M 21.10 % | 12.773 M 131.51 % | 5.517 M -35.09 % | 8.499 M -43.14 % | 14.947 M 62.36 % | 9.206 M 117.30 % | 4.237 M -41.28 % | 7.215 M 29.31 % | 5.579 M 798.90 % | 620.704 K 35.70 % | 457.393 K -60.62 % | 1.161 M 4.64 % | 1.110 M 5.34 % | 1.054 M 15.81 % | 909.762 K 53.80 % | 591.533 K |
| Cost and expenses | 20.422 M -10.32 % | 22.770 M 47.22 % | 15.467 M 21.10 % | 12.773 M 131.51 % | 5.517 M -38.09 % | 8.912 M -40.38 % | 14.947 M 56.31 % | 9.562 M 108.00 % | 4.597 M -39.35 % | 7.580 M 35.86 % | 5.579 M 798.90 % | 620.704 K 35.70 % | 457.393 K -60.62 % | 1.161 M 4.64 % | 1.110 M 5.34 % | 1.054 M 15.81 % | 909.762 K 53.80 % | 591.533 K |
| Research and development expenses | 12.297 M -20.85 % | 15.535 M 74.56 % | 8.900 M 8.34 % | 8.215 M 241.40 % | 2.406 M -56.54 % | 5.537 M -49.18 % | 10.895 M 40.73 % | 7.742 M 142.65 % | 3.190 M -43.16 % | 5.613 M 103.50 % | 2.758 M 1 161.36 % | 218.681 K -24.37 % | 289.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.125 M 12.30 % | 7.235 M 10.16 % | 6.568 M 44.09 % | 4.558 M 46.51 % | 3.111 M 5.03 % | 2.962 M -8.05 % | 3.221 M 41.98 % | 2.269 M 116.87 % | 1.046 M -34.68 % | 1.602 M -38.35 % | 2.598 M 610.08 % | 365.906 K 99.88 % | 183.062 K -74.39 % | 714.858 K 2.20 % | 699.460 K 10.75 % | 631.588 K -6.67 % | 676.738 K 60.08 % | 422.741 K |
| Interest income | 636.363 K 118.67 % | 291.021 K -20.63 % | 366.654 K 792.71 % | 41.072 K 51.61 % | 27.090 K -71.20 % | 94.057 K -52.15 % | 196.559 K 407.71 % | 38.715 K 3.14 % | 37.535 K -63.97 % | 104.171 K 2 003.19 % | 4.953 K -65.24 % | 14.250 K 440.18 % | 2.638 K -79.52 % | 12.882 K -63.85 % | 35.633 K -19.73 % | 44.390 K -56.71 % | 102.537 K -27.91 % | 142.236 K |
| Interest expense | 0.000 -100.00 % | 24.292 K 46.35 % | 16.599 K -10.17 % | 18.479 K -17.20 % | 22.318 K -22.73 % | 28.882 K 261.61 % | 7.987 K -30.29 % | 11.457 K 34.28 % | 8.532 K 32.59 % | 6.435 K 29.92 % | 4.953 K 586.01 % | 722.000 0.98 % | 715.000 -29.14 % | 1.009 K -6.23 % | 1.076 K 33.66 % | 805.000 1 312.28 % | 57.000 -87.44 % | 454.000 |
| Depreciation and amortization | 341.236 K 1.97 % | 334.652 K -17.49 % | 405.608 K 1.23 % | 400.669 K 3.61 % | 386.695 K -6.35 % | 412.933 K 16.81 % | 353.500 K -0.71 % | 356.040 K -1.27 % | 360.618 K -1.29 % | 365.326 K 64.99 % | 221.426 K 1 528.73 % | 13.595 K -19.68 % | 16.925 K -12.62 % | 19.369 K -0.90 % | 19.545 K 12.51 % | 17.372 K 25.66 % | 13.825 K 754.98 % | 1.617 K |
| Operating income | -14.932 M -16.30 % | -12.839 M -21.36 % | -10.580 M -15.84 % | -9.133 M -158.49 % | -3.533 M 60.36 % | -8.912 M 7.24 % | -9.607 M -0.47 % | -9.562 M -108.00 % | -4.597 M 39.35 % | -7.580 M -39.74 % | -5.425 M -1 200.92 % | -416.978 K 8.84 % | -457.393 K 58.79 % | -1.110 M -5.59 % | -1.051 M -4.56 % | -1.005 M -13.69 % | -884.173 K -53.12 % | -577.440 K |
| Operating income ratio | -2.72 -110.41 % | -1.29 40.27 % | -2.16 13.73 % | -2.51 -40.89 % | -1.78 29.74 % | -2.53 -28.28 % | -1.98 31.80 % | -2.90 10.80 % | -3.25 -69.37 % | -1.92 94.58 % | -35.36 -1 436.42 % | -2.30 98.44 % | -147.45 -585.03 % | -21.52 -93.43 % | -11.13 -2.73 % | -10.83 -56.97 % | -6.90 -86.28 % | -3.70 |
| Total other income expenses net | 199.781 K 101.97 % | -10.137 M -5 768.75 % | -172.725 K 52.64 % | -364.682 K 4.51 % | -381.923 K | 0.000 100.00 % | -633.841 K 81.80 % | -3.483 M -113.83 % | -1.629 M 60.47 % | -4.120 M -2 903.34 % | 146.975 K 498.97 % | -36.839 K -1 598.74 % | 2.458 K 100.36 % | -676.651 K -2 696.81 % | 26.057 K -70.30 % | 87.734 K 145.10 % | -194.520 K -237.20 % | 141.782 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 | -13.240 M -44.99 % | -9.132 M -9.06 % | -8.373 M 48.33 % | -16.205 M -22.90 % | -13.185 M -183.52 % | -4.651 M 39.10 % | -7.637 M 22.84 % | -9.897 M -422.37 % | -1.895 M -151.95 % | -751.978 K 92.33 % | -9.806 M -769.54 % | -1.128 M -902.24 % | -112.516 K 44.77 % | -203.735 K 76.34 % | -861.185 K 20.66 % | -1.085 M 41.32 % | -1.850 M 27.21 % | -2.541 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.266 K 0.00 % | 35.266 K 0.00 % | 35.266 K | 0.000 -100.00 % | 2.095 M -47.97 % | 4.026 M | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K -94.37 % | 26.660 K -63.80 % | 73.640 K 23.31 % | 59.720 K 138.88 % | 25.000 K -92.42 % | 330.000 K |
| Total debt | 3.264 M 923.12 % | 319.069 K 267.03 % | 86.933 K -47.40 % | 165.270 K -30.10 % | 236.441 K -39.35 % | 389.870 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 |
| Accumulated other comprehensive income loss | 13.556 M 862.30 % | 1.409 M -86.69 % | 10.585 M 16.73 % | 9.068 M 16.55 % | 7.780 M 3.86 % | 7.491 M 118.85 % | 3.423 M -52.25 % | 7.168 M 22.21 % | 5.865 M 2.82 % | 5.705 M 6.52 % | 5.356 M 11.83 % | 4.789 M 0.01 % | 4.789 M 0.00 % | 4.789 M -0.54 % | 4.815 M 0.47 % | 4.792 M 0.07 % | 4.789 M -0.62 % | 4.819 M |
| Retained earnings | -96.468 M -18.02 % | -81.736 M -18.99 % | -68.692 M -18.56 % | -57.939 M -19.61 % | -48.442 M -8.79 % | -44.527 M -13.60 % | -39.196 M -33.74 % | -29.309 M -27.00 % | -23.078 M -16.04 % | -19.888 M -22.36 % | -16.254 M -50.18 % | -10.823 M -4.24 % | -10.383 M -1.61 % | -10.218 M -17.60 % | -8.689 M -9.34 % | -7.947 M -10.23 % | -7.209 M -14.76 % | -6.282 M |
| Common stock | 101.248 M 1.22 % | 100.024 M 27.08 % | 78.712 M 2.30 % | 76.943 M 28.12 % | 60.054 M 25.31 % | 47.925 M -6.83 % | 51.438 M 18.21 % | 43.515 M 50.79 % | 28.858 M 0.94 % | 28.588 M 0.19 % | 28.535 M 229.03 % | 8.672 M 49.82 % | 5.788 M 0.21 % | 5.776 M 17.40 % | 4.920 M 13.83 % | 4.323 M 0.00 % | 4.323 M 0.00 % | 4.323 M |
| Total equity | 18.336 M -6.91 % | 19.696 M 46.91 % | 13.407 M -38.33 % | 21.740 M 24.53 % | 17.458 M 60.33 % | 10.889 M -30.49 % | 15.665 M -9.23 % | 17.258 M 84.27 % | 9.366 M -22.76 % | 12.125 M -21.04 % | 15.357 M 1 167.24 % | 1.212 M 523.51 % | 194.353 K -43.99 % | 346.990 K -66.83 % | 1.046 M -10.45 % | 1.168 M -38.58 % | 1.902 M -33.47 % | 2.859 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 186.633 K -27.77 % | 258.396 K | 0.000 -100.00 % | 86.933 K -47.40 % | 165.271 K -45.61 % | 303.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 186.633 K -27.77 % | 258.396 K 197.24 % | 86.933 K 0.00 % | 86.932 K -47.40 % | 165.270 K -45.61 % | 303.852 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 |
| Other current liabilities | 955.282 K 36.65 % | 699.063 K 14.01 % | 613.186 K 22.04 % | 502.465 K 72.26 % | 291.693 K -52.26 % | 610.957 K 122.51 % | 274.573 K 5.26 % | 260.854 K 33.67 % | 195.149 K 45.17 % | 134.426 K 342.72 % | 30.364 K -25.94 % | 40.997 K -42.40 % | 71.170 K -35.22 % | 109.863 K 67.71 % | 65.509 K -56.64 % | 151.075 K 65.72 % | 91.161 K 27.12 % | 71.714 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 | 3.078 M 4 972.79 % | 60.673 K -30.21 % | 86.933 K 10.97 % | 78.337 K 10.07 % | 71.170 K -17.26 % | 86.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.959 M 339.11 % | 1.357 M -24.68 % | 1.802 M 21.77 % | 1.480 M 95.95 % | 755.050 K 1.51 % | 743.816 K 33.45 % | 557.395 K -27.45 % | 768.253 K -9.00 % | 844.259 K 2.43 % | 824.203 K 270.20 % | 222.640 K 345.93 % | 49.927 K -38.60 % | 81.319 K -31.55 % | 118.809 K 25.48 % | 94.680 K -45.45 % | 173.578 K 64.66 % | 105.419 K 28.04 % | 82.334 K |
| Total liabilities | 6.145 M 280.42 % | 1.615 M -10.34 % | 1.802 M 15.01 % | 1.566 M 70.21 % | 920.321 K -12.16 % | 1.048 M 87.96 % | 557.395 K -27.45 % | 768.253 K -9.00 % | 844.259 K 2.43 % | 824.203 K 270.20 % | 222.640 K 345.93 % | 49.927 K -38.60 % | 81.319 K -31.55 % | 118.809 K 25.48 % | 94.680 K -45.45 % | 173.578 K 64.66 % | 105.419 K 28.04 % | 82.334 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.287 M 12.04 % | -3.737 M -10 496.59 % | -35.266 K 99.21 % | -4.490 M 7.34 % | -4.846 M 6.91 % | -5.205 M 6.35 % | -5.558 M -5 039.94 % | -108.137 K 21.63 % | -137.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.266 K 0.00 % | 35.266 K 0.00 % | 35.266 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K -94.37 % | 26.660 K -63.80 % | 73.640 K 23.31 % | 59.720 K 138.88 % | 25.000 K -92.42 % | 330.000 K |
| Intangible assets | 1.781 M -14.93 % | 2.094 M -13.02 % | 2.408 M -11.50 % | 2.720 M -10.31 % | 3.033 M -9.35 % | 3.346 M -8.57 % | 3.660 M -18.49 % | 4.490 M -7.30 % | 4.843 M -6.80 % | 5.197 M -6.39 % | 5.551 M | 0.000 -100.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K | 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 | 1.781 M -14.93 % | 2.094 M -13.02 % | 2.408 M -11.50 % | 2.720 M -10.31 % | 3.033 M -9.35 % | 3.346 M -8.57 % | 3.660 M -18.49 % | 4.490 M -7.30 % | 4.843 M -6.80 % | 5.197 M -6.39 % | 5.551 M | 0.000 -100.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K | 0.000 |
| Property plant equipment net | 270.041 K -20.92 % | 341.474 K 202.97 % | 112.708 K -33.30 % | 168.971 K -33.46 % | 253.957 K -35.06 % | 391.042 K | 0.000 | 0.000 -100.00 % | 2.266 K -72.89 % | 8.358 K 23.73 % | 6.755 K -93.67 % | 106.637 K -11.47 % | 120.451 K -12.32 % | 137.376 K -4.80 % | 144.308 K -2.18 % | 147.530 K 39.20 % | 105.985 K 701.64 % | 13.221 K |
| Total non current assets | 2.051 M -15.77 % | 2.436 M -3.37 % | 2.520 M -12.77 % | 2.889 M -13.03 % | 3.322 M -11.92 % | 3.772 M 3.08 % | 3.660 M -18.49 % | 4.490 M -7.34 % | 4.846 M -6.91 % | 5.205 M -6.35 % | 5.558 M 5 039.94 % | 108.137 K -21.63 % | 137.980 K -23.37 % | 180.065 K -23.04 % | 233.977 K 4.79 % | 223.279 K 51.88 % | 147.014 K -57.17 % | 343.221 K |
| Other current assets | 129.009 K | 0.000 -100.00 % | 344.477 K 229.42 % | 104.572 K 16.25 % | 89.956 K -80.49 % | 461.020 K 60.49 % | 287.260 K -23.28 % | 374.414 K 133.84 % | 160.114 K -55.63 % | 360.881 K 962.88 % | 33.953 K 125.71 % | 15.043 K -27.45 % | 20.736 K -64.89 % | 59.053 K 288.84 % | 15.187 K | 0.000 -100.00 % | 1.361 K -52.46 % | 2.863 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.095 M -47.97 % | 4.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.504 M 74.63 % | 9.451 M 11.71 % | 8.460 M -48.32 % | 16.370 M 21.97 % | 13.422 M 166.28 % | 5.040 M -34.00 % | 7.637 M -22.84 % | 9.897 M 422.37 % | 1.895 M 151.95 % | 751.978 K -92.33 % | 9.806 M 769.54 % | 1.128 M 902.24 % | 112.516 K -44.77 % | 203.735 K -76.34 % | 861.185 K -20.66 % | 1.085 M -41.32 % | 1.850 M -27.21 % | 2.541 M |
| Cash and short term investments | 16.504 M 74.63 % | 9.451 M 11.71 % | 8.460 M -48.32 % | 16.370 M 21.97 % | 13.422 M 166.28 % | 5.040 M -34.00 % | 7.637 M -22.84 % | 9.897 M 148.07 % | 3.989 M -16.50 % | 4.778 M -51.27 % | 9.806 M 769.54 % | 1.128 M 902.24 % | 112.516 K -44.77 % | 203.735 K -76.34 % | 861.185 K -20.66 % | 1.085 M -41.32 % | 1.850 M -27.21 % | 2.541 M |
| Total current assets | 22.430 M 18.83 % | 18.876 M 48.77 % | 12.688 M -37.85 % | 20.417 M 35.61 % | 15.056 M 84.42 % | 8.164 M -34.83 % | 12.527 M -6.72 % | 13.429 M 150.34 % | 5.364 M -30.73 % | 7.744 M -22.72 % | 10.021 M 768.68 % | 1.154 M 737.81 % | 137.692 K -51.81 % | 285.734 K -68.49 % | 906.830 K -18.93 % | 1.119 M -39.88 % | 1.861 M -28.39 % | 2.598 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.797 M -38.50 % | 9.426 M 142.69 % | 3.884 M -1.48 % | 3.942 M 155.25 % | 1.544 M -41.99 % | 2.662 M -42.16 % | 4.603 M 45.77 % | 3.158 M 159.97 % | 1.215 M -53.38 % | 2.605 M 1 335.42 % | 181.507 K 139 520.77 % | 130.000 -97.07 % | 4.440 K -80.65 % | 22.946 K -24.66 % | 30.458 K -3.50 % | 31.563 K 228.58 % | 9.606 K -82.30 % | 54.263 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.287 M -12.04 % | 3.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.266 K -67.05 % | 107.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.926 M 222.40 % | 597.236 K -45.78 % | 1.101 M 22.56 % | 898.739 K 129.16 % | 392.187 K 737.27 % | 46.841 K -83.44 % | 282.822 K -44.26 % | 507.399 K -21.83 % | 649.110 K -5.90 % | 689.777 K 258.74 % | 192.276 K 2 053.15 % | 8.930 K -12.01 % | 10.149 K 13.45 % | 8.946 K -69.33 % | 29.171 K 29.63 % | 22.503 K 57.83 % | 14.258 K 34.26 % | 10.620 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 | 258.397 K -19.02 % | 319.069 K 267.03 % | 86.933 K -47.40 % | 165.270 K -30.10 % | 236.441 K -39.35 % | 389.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -7.198 M -13.69 % | -6.331 M -227.29 % | -1.934 M | 0.000 | 0.000 100.00 % | -4.116 M | 0.000 100.00 % | -2.280 M | 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 | 0.000 100.00 % | -86.933 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 |
| Total assets | 24.481 M 14.87 % | 21.312 M 40.13 % | 15.209 M -34.74 % | 23.306 M 26.81 % | 18.378 M 53.97 % | 11.936 M -26.42 % | 16.222 M -10.01 % | 18.026 M 76.55 % | 10.210 M -21.16 % | 12.950 M -16.88 % | 15.579 M 1 134.74 % | 1.262 M 357.70 % | 275.672 K -40.82 % | 465.799 K -59.17 % | 1.141 M -14.98 % | 1.342 M -33.16 % | 2.008 M -31.75 % | 2.942 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 % | -2.258 M 40.77 % | -3.813 M -810.37 % | 536.732 K -34.74 % | 822.439 K -33.14 % | 1.230 M -35.86 % | 1.918 M 206.87 % | -1.795 M -175.71 % | 2.371 M 286.59 % | -1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.517 M 17.76 % | 1.288 M 345.22 % | 289.282 K 48.74 % | 194.488 K 52.00 % | 127.949 K -46.58 % | 239.514 K 17.79 % | 203.346 K -46.52 % | 380.228 K -74.48 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.537 M 162.99 % | -5.616 M -4 361.31 % | 131.781 K 107.77 % | -1.695 M -211.87 % | 1.515 M -18.87 % | 1.867 M 237.51 % | -1.358 M 37.05 % | -2.158 M -235.57 % | 1.591 M 157.85 % | -2.751 M -1 153.02 % | -219.535 K -29 171.33 % | -750.000 -101.32 % | 56.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 3.500 M 167.34 % | -5.197 M -2 760.78 % | -181.672 K 92.47 % | -2.412 M -262.00 % | 1.489 M -15.73 % | 1.767 M 230.11 % | -1.358 M 37.05 % | -2.158 M -235.57 % | 1.591 M 157.85 % | -2.751 M -1 153.02 % | -219.535 K -29 171.33 % | -750.000 -101.32 % | 56.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.858 K 177.42 % | 76.006 K 478.97 % | -20.056 K 96.67 % | -601.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -380.044 K -251.36 % | 251.089 K -63.55 % | 688.809 K 524.50 % | 110.298 K 45.70 % | 75.700 K 135.10 % | -215.650 K -88.41 % | -114.457 K -464.22 % | -20.286 K -103.61 % | 561.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 37.154 K 196.97 % | -38.314 K -161.44 % | 62.364 K 118.70 % | 28.516 K 133.86 % | -84.216 K -440.93 % | 24.702 K 415.48 % | 4.792 K -87.54 % | 38.451 K 89.54 % | 20.286 K 103.61 % | -561.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.093 M -958.47 % | 1.292 M -42.78 % | 2.258 M -40.56 % | 3.799 M 807.88 % | -536.732 K 34.74 % | -822.439 K 14.70 % | -964.116 K 52.66 % | -2.036 M -2 658.23 % | -73.833 K -112.31 % | 599.881 K 173.53 % | 219.309 K 2 196.64 % | -10.460 K 69.81 % | -34.650 K -105.05 % | 685.846 K 927.63 % | -82.869 K -1 040.50 % | -7.266 K -101.98 % | 366.243 K 894.74 % | 36.818 K |
| Net cash provided by operating activities | -7.556 M 55.43 % | -16.951 M -94.88 % | -8.698 M 8.60 % | -9.517 M -452.07 % | -1.724 M 39.63 % | -2.856 M 72.80 % | -10.498 M -32.70 % | -7.911 M -613.48 % | -1.109 M 78.00 % | -5.039 M -35.47 % | -3.720 M -749.58 % | -437.837 K -248.69 % | -125.565 K 84.76 % | -823.941 K -2.26 % | -805.704 K -10.77 % | -727.365 K -33.00 % | -546.874 K -37.67 % | -397.223 K |
| Investments in property plant and equipment | -38.021 K -365.77 % | -8.163 K 77.70 % | -36.599 K -1 146.14 % | -2.937 K 52.54 % | -6.188 K 72.81 % | -22.760 K | 0.000 100.00 % | -274.000 73.27 % | -1.025 K 91.77 % | -12.460 K -53.45 % | -8.120 K -73.36 % | -4.684 K | 0.000 100.00 % | -2.327 K 85.75 % | -16.325 K 72.29 % | -58.917 K 51.95 % | -122.617 K -1 251.45 % | -9.073 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 | 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 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 92.67 % | -300.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.061 M 3.95 % | 1.982 M -0.79 % | 1.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.771 K 167.05 % | -107.037 K -105.40 % | 1.982 M 149.54 % | -4.002 M -11 044.68 % | 36.566 K | 0.000 -100.00 % | 22.320 K | 0.000 | 0.000 -100.00 % | 22.000 K 200.00 % | -22.000 K | 0.000 |
| Net cash used for investing activites | -38.021 K -365.77 % | -8.163 K 77.70 % | -36.599 K -1 146.14 % | -2.937 K 52.54 % | -6.188 K 72.81 % | -22.760 K -131.71 % | 71.771 K -96.33 % | 1.953 M -1.42 % | 1.981 M 149.36 % | -4.014 M -14 212.68 % | 28.446 K 707.30 % | -4.684 K -120.99 % | 22.320 K 1 166.41 % | -2.093 K 87.18 % | -16.325 K 55.78 % | -36.917 K 74.47 % | -144.617 K 53.21 % | -309.073 K |
| Debt repayment | 3.000 M 3 371.68 % | -91.696 K -17.05 % | -78.337 K -10.07 % | -71.171 K 15.38 % | -84.104 K -123.36 % | 360.000 K -35.71 % | 560.000 K | 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 | 12.238 M -35.95 % | 19.106 M 2 015.90 % | 902.958 K -93.22 % | 13.322 M 22.10 % | 10.911 M | 0.000 -100.00 % | 7.924 M -43.24 % | 13.960 M 5 070.31 % | 270.000 K | 0.000 -100.00 % | 13.223 M 728.74 % | 1.596 M 8 297.37 % | 19.000 K -92.59 % | 256.489 K -66.75 % | 771.295 K | 0.000 | 0.000 -100.00 % | 3.808 M |
| Common stock repurchased | -529.846 K 50.22 % | -1.064 M | 0.000 100.00 % | -831.289 K -16.12 % | -715.868 K | 0.000 | 0.000 100.00 % | -796.303 K | 0.000 | 0.000 100.00 % | -853.223 K -519.09 % | -137.819 K -1 876.18 % | -6.974 K 92.07 % | -87.905 K 49.32 % | -173.467 K | 0.000 | 0.000 100.00 % | -586.613 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -60.672 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.742 K 75.49 % | -317.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 14.647 M -18.40 % | 17.950 M 2 076.72 % | 824.621 K -93.36 % | 12.420 M 22.83 % | 10.111 M 3 482.27 % | 282.258 K -96.54 % | 8.166 M -41.50 % | 13.960 M 5 070.31 % | 270.000 K | 0.000 -100.00 % | 12.369 M 748.56 % | 1.458 M 12 021.08 % | 12.026 K -92.87 % | 168.584 K -71.80 % | 597.828 K | 0.000 | 0.000 -100.00 % | 3.221 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 10.000 -99.93 % | 13.394 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 |
| Net change in cash | 7.053 M 612.00 % | 990.661 K 112.52 % | -7.910 M -368.27 % | 2.949 M -64.82 % | 8.381 M 422.83 % | -2.596 M -14.86 % | -2.260 M -128.24 % | 8.002 M 600.33 % | 1.143 M 112.62 % | -9.054 M -204.33 % | 8.678 M 754.83 % | 1.015 M 1 212.88 % | -91.219 K 86.13 % | -657.450 K -193.24 % | -224.201 K 70.67 % | -764.282 K -10.53 % | -691.491 K -127.50 % | 2.515 M |
| Cash at beginning of period | 9.451 M 11.71 % | 8.460 M -48.32 % | 16.370 M 21.97 % | 13.422 M 166.28 % | 5.040 M -34.00 % | 7.637 M -22.84 % | 9.897 M 422.37 % | 1.895 M 151.95 % | 751.978 K -92.33 % | 9.806 M 769.54 % | 1.128 M 902.24 % | 112.516 K -44.77 % | 203.735 K -76.34 % | 861.185 K -20.66 % | 1.085 M -41.32 % | 1.850 M -27.21 % | 2.541 M 9 464.74 % | 26.568 K |
| Cash at end of period | 16.504 M 74.63 % | 9.451 M 11.71 % | 8.460 M -48.32 % | 16.370 M 21.97 % | 13.422 M 166.28 % | 5.040 M -34.00 % | 7.637 M -22.84 % | 9.897 M 422.37 % | 1.895 M 151.95 % | 751.978 K -92.33 % | 9.806 M 769.54 % | 1.128 M 902.24 % | 112.516 K -44.77 % | 203.735 K -76.34 % | 861.185 K -20.66 % | 1.085 M -41.32 % | 1.850 M -27.21 % | 2.541 M |
| Operating cash flow | -7.556 M 55.43 % | -16.951 M -94.88 % | -8.698 M 8.60 % | -9.517 M -452.07 % | -1.724 M 39.63 % | -2.856 M 72.80 % | -10.498 M -32.70 % | -7.911 M -613.48 % | -1.109 M 78.00 % | -5.039 M -35.47 % | -3.720 M -749.58 % | -437.837 K -248.69 % | -125.565 K 84.76 % | -823.941 K -2.26 % | -805.704 K -10.77 % | -727.365 K -33.00 % | -546.874 K -37.67 % | -397.223 K |
| Capital expenditure | -38.021 K -365.77 % | -8.163 K 77.70 % | -36.599 K -1 146.14 % | -2.937 K 52.54 % | -6.188 K 72.81 % | -22.760 K | 0.000 100.00 % | -274.000 73.27 % | -1.025 K 91.77 % | -12.460 K -53.45 % | -8.120 K -73.36 % | -4.684 K | 0.000 100.00 % | -2.327 K 85.75 % | -16.325 K 72.29 % | -58.917 K 51.95 % | -122.617 K -1 251.45 % | -9.073 K |
| Free CashFlow | -7.594 M 55.22 % | -16.959 M -94.15 % | -8.735 M 8.25 % | -9.520 M -450.26 % | -1.730 M 39.89 % | -2.878 M 72.58 % | -10.498 M -32.70 % | -7.911 M -612.85 % | -1.110 M 78.03 % | -5.052 M -35.51 % | -3.728 M -742.43 % | -442.521 K -252.42 % | -125.565 K 84.80 % | -826.268 K -0.52 % | -822.029 K -4.55 % | -786.282 K -17.44 % | -669.491 K -64.78 % | -406.296 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.490 M | 0.000 -100.00 % | 9.022 M 892.54 % | 909.030 K -76.59 % | 3.884 M 286.80 % | 1.004 M -72.42 % | 3.640 M | 0.000 -100.00 % | 1.934 M 3 768.14 % | 50.000 K -98.20 % | 2.777 M 275.79 % | 739.067 K -84.55 % | 4.783 M 5 891.46 % | 79.829 K -97.41 % | 3.082 M 1 306.43 % | 219.110 K -83.59 % | 1.336 M 1 569.78 % | 79.981 K -96.85 % | 2.541 M 80.00 % | 1.412 M 4 334.08 % | 31.839 K -73.81 % | 121.590 K 759.84 % | 14.141 K -91.54 % | 167.063 K 10 671.31 % | 1.551 K -99.47 % | 290.272 K 1 025.96 % | 25.780 K -0.01 % | 25.782 K -12.34 % | 29.410 K -54.78 % | 65.043 K 168.73 % | 24.204 K -64.72 % | 68.597 K 436.14 % | 12.795 K 100.00 % | 6.397 K -6.19 % | 6.820 K 100.00 % | 3.410 K |
| Net income | -6.563 M 19.66 % | -8.169 M -449.13 % | -1.488 M 87.13 % | -11.557 M -248.77 % | -3.314 M 55.46 % | -7.439 M -100.91 % | -3.702 M 36.11 % | -5.795 M -272.08 % | -1.557 M 33.94 % | -2.358 M -82.76 % | -1.290 M 68.07 % | -4.041 M -46.66 % | -2.755 M 61.37 % | -7.133 M -173.84 % | -2.605 M 28.17 % | -3.626 M -170.69 % | -1.340 M 27.62 % | -1.851 M 25.05 % | -2.469 M -112.04 % | -1.165 M 72.33 % | -4.208 M -244.24 % | -1.223 M -326.00 % | -286.980 K -87.27 % | -153.242 K -86.13 % | -82.332 K -359.75 % | -17.908 K 97.66 % | -764.578 K 0.00 % | -764.578 K -105.98 % | -371.190 K 0.00 % | -371.190 K -0.67 % | -368.736 K 0.00 % | -368.736 K 20.44 % | -463.471 K -100.00 % | -231.736 K -6.38 % | -217.829 K -100.00 % | -108.915 K |
| Income before tax | -6.563 M 19.66 % | -8.169 M 22.27 % | -10.510 M 15.69 % | -12.466 M -73.20 % | -7.197 M 14.75 % | -8.443 M -14.98 % | -7.343 M -26.71 % | -5.795 M -70.60 % | -3.397 M -44.08 % | -2.358 M 40.34 % | -3.952 M 15.82 % | -4.694 M -70.38 % | -2.755 M 61.37 % | -7.133 M -173.84 % | -2.605 M 28.17 % | -3.626 M -170.69 % | -1.340 M 27.62 % | -1.851 M 25.05 % | -2.469 M -112.04 % | -1.165 M 72.33 % | -4.208 M -244.24 % | -1.223 M -326.00 % | -286.980 K -87.27 % | -153.242 K 32.63 % | -227.468 K -1 170.20 % | -17.908 K 98.00 % | -893.258 K 0.00 % | -893.258 K -74.29 % | -512.510 K 0.00 % | -512.510 K -11.72 % | -458.741 K 0.00 % | -458.741 K 14.95 % | -539.347 K -100.00 % | -269.673 K -23.80 % | -217.829 K -100.00 % | -108.915 K |
| Income before tax ratio | -1.20 | 0.00 100.00 % | -1.16 91.51 % | -13.71 -639.99 % | -1.85 77.96 % | -8.41 -316.85 % | -2.02 | 0.00 100.00 % | -1.76 96.28 % | -47.15 -3 214.01 % | -1.42 77.60 % | -6.35 -1 002.64 % | -0.58 99.36 % | -89.35 -10 471.16 % | -0.85 94.89 % | -16.55 -1 549.88 % | -1.00 95.67 % | -23.14 -2 281.47 % | -0.97 -17.80 % | -0.82 99.38 % | -132.18 -1 214.63 % | -10.05 50.46 % | -20.29 -2 112.45 % | -0.92 99.37 % | -146.66 -237 619.94 % | -0.06 99.82 % | -34.65 -0.01 % | -34.65 -98.82 % | -17.43 -121.16 % | -7.88 58.43 % | -18.95 -183.41 % | -6.69 84.14 % | -42.15 0.00 % | -42.15 -31.97 % | -31.94 0.00 % | -31.94 |
| EBITDA | -6.814 M 16.90 % | -8.199 M -469.59 % | -1.440 M 88.24 % | -12.243 M -75.24 % | -6.986 M 15.13 % | -8.232 M -15.42 % | -7.132 M -27.67 % | -5.586 M -73.07 % | -3.228 M -52.41 % | -2.118 M 43.24 % | -3.731 M 16.59 % | -4.473 M -94.39 % | -2.301 M 66.90 % | -6.953 M -181.77 % | -2.468 M 28.23 % | -3.438 M -197.47 % | -1.156 M 30.60 % | -1.665 M 27.07 % | -2.284 M -133.41 % | -978.376 K 75.52 % | -3.996 M -231.02 % | -1.207 M -342.62 % | -272.732 K -108.75 % | -130.650 K 40.34 % | -219.005 K -1 331.59 % | -15.298 K 98.27 % | -883.069 K 0.11 % | -884.078 K -76.04 % | -502.199 K 0.21 % | -503.279 K -11.93 % | -449.652 K 0.18 % | -450.452 K 15.39 % | -532.406 K -100.00 % | -266.203 K -22.79 % | -216.794 K -100.00 % | -108.397 K |
| Net income ratio | -1.20 | 0.00 100.00 % | -0.16 98.70 % | -12.71 -1 390.11 % | -0.85 88.48 % | -7.41 -628.35 % | -1.02 | 0.00 100.00 % | -0.81 98.29 % | -47.15 -10 051.60 % | -0.46 91.50 % | -5.47 -849.13 % | -0.58 99.36 % | -89.35 -10 471.16 % | -0.85 94.89 % | -16.55 -1 549.88 % | -1.00 95.67 % | -23.14 -2 281.47 % | -0.97 -17.80 % | -0.82 99.38 % | -132.18 -1 214.63 % | -10.05 50.46 % | -20.29 -2 112.45 % | -0.92 98.27 % | -53.08 -85 942.36 % | -0.06 99.79 % | -29.66 -0.01 % | -29.66 -134.97 % | -12.62 -121.16 % | -5.71 62.54 % | -15.23 -183.41 % | -5.38 85.16 % | -36.22 0.00 % | -36.22 -13.41 % | -31.94 0.00 % | -31.94 |
| Ratio EBITDA | -1.24 | 0.00 100.00 % | -0.16 98.82 % | -13.47 -648.70 % | -1.80 78.06 % | -8.20 -318.42 % | -1.96 | 0.00 100.00 % | -1.67 96.06 % | -42.36 -3 053.04 % | -1.34 77.80 % | -6.05 -1 158.01 % | -0.48 99.45 % | -87.10 -10 777.10 % | -0.80 94.90 % | -15.69 -1 713.11 % | -0.87 95.84 % | -20.82 -2 217.14 % | -0.90 -29.67 % | -0.69 99.45 % | -125.51 -1 164.14 % | -9.93 48.52 % | -19.29 -2 366.19 % | -0.78 99.45 % | -141.20 -267 824.68 % | -0.05 99.85 % | -34.25 0.11 % | -34.29 -100.81 % | -17.08 -120.68 % | -7.74 58.35 % | -18.58 -182.91 % | -6.57 84.22 % | -41.61 0.00 % | -41.61 -30.90 % | -31.79 0.00 % | -31.79 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 30.41 % | 0.77 -19.05 % | 0.95 18.45 % | 0.80 -15.36 % | 0.94 | 0.00 -100.00 % | 0.92 125.79 % | -3.56 -484.60 % | 0.93 28.37 % | 0.72 -25.13 % | 0.96 -3.70 % | 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 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 | 3.042 B 10 325.99 % | 29.175 M -98.72 % | 2.285 B -2.32 % | 2.339 B 22.02 % | 1.917 B 0.55 % | 1.907 B 0.59 % | 1.895 B 1.17 % | 1.873 B 6.88 % | 1.753 B 14.46 % | 1.531 B 27.37 % | 1.202 B 0.00 % | 1.202 B 8.58 % | 1.107 B 2.45 % | 1.081 B 38.82 % | 778.488 M 23.24 % | 631.700 M 3.69 % | 609.202 M 0.06 % | 608.818 M 0.47 % | 605.962 M -0.09 % | 606.519 M 10.01 % | 551.317 M 101.58 % | 273.497 M 79.90 % | 152.023 M -0.80 % | 153.242 M 236.77 % | 45.503 M 1.64 % | 44.770 M 21.72 % | 36.781 M 0.00 % | 36.781 M 61.20 % | 22.817 M 0.00 % | 22.817 M -3.11 % | 23.550 M 0.00 % | 23.550 M -0.23 % | 23.603 M 0.00 % | 23.603 M 5.47 % | 22.380 M 0.00 % | 22.380 M |
| Weighted average shs out | 3.043 B 10 329.45 % | 29.175 M -98.72 % | 2.285 B -2.32 % | 2.339 B 22.02 % | 1.917 B 0.55 % | 1.907 B 0.59 % | 1.895 B 1.17 % | 1.873 B 6.88 % | 1.753 B 14.46 % | 1.531 B 27.37 % | 1.202 B 0.00 % | 1.202 B 8.58 % | 1.107 B 2.45 % | 1.081 B 38.79 % | 778.669 M 23.27 % | 631.700 M 3.65 % | 609.432 M 0.10 % | 608.818 M 0.60 % | 605.206 M -0.22 % | 606.519 M 10.34 % | 549.697 M 100.99 % | 273.497 M 81.36 % | 150.804 M -1.59 % | 153.242 M 243.59 % | 44.600 M -0.38 % | 44.770 M 21.72 % | 36.781 M 0.00 % | 36.781 M 61.20 % | 22.817 M 0.00 % | 22.817 M -3.11 % | 23.550 M 0.00 % | 23.550 M -0.23 % | 23.603 M 0.00 % | 23.603 M 5.47 % | 22.380 M 0.00 % | 22.380 M |
| EPS diluted | 0.00 99.21 % | -0.28 -39 900.00 % | 0.00 85.71 % | 0.00 -188.24 % | 0.00 56.41 % | 0.00 -95.00 % | 0.00 35.48 % | 0.00 -244.44 % | 0.00 40.00 % | 0.00 -36.36 % | 0.00 67.65 % | 0.00 -36.00 % | 0.00 62.12 % | -0.01 -100.00 % | 0.00 42.11 % | -0.01 -159.09 % | 0.00 26.67 % | 0.00 26.83 % | 0.00 -115.79 % | 0.00 75.00 % | -0.01 -68.89 % | 0.00 -136.84 % | 0.00 -90.00 % | 0.00 44.44 % | 0.00 -350.00 % | 0.00 98.08 % | -0.02 0.00 % | -0.02 -28.40 % | -0.02 1.22 % | -0.02 -5.13 % | -0.02 0.64 % | -0.02 19.90 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 -100.00 % | 0.00 |
| Earnings per share | 0.00 99.21 % | -0.28 -39 900.00 % | 0.00 85.71 % | 0.00 -188.24 % | 0.00 56.41 % | 0.00 -95.00 % | 0.00 35.48 % | 0.00 -244.44 % | 0.00 40.00 % | 0.00 -36.36 % | 0.00 67.65 % | 0.00 -36.00 % | 0.00 62.12 % | -0.01 -100.00 % | 0.00 42.11 % | -0.01 -159.09 % | 0.00 26.67 % | 0.00 26.83 % | 0.00 -115.79 % | 0.00 75.32 % | -0.01 -71.11 % | 0.00 -136.84 % | 0.00 -90.00 % | 0.00 44.44 % | 0.00 -350.00 % | 0.00 98.08 % | -0.02 0.00 % | -0.02 -28.40 % | -0.02 1.22 % | -0.02 -5.13 % | -0.02 0.64 % | -0.02 19.90 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 -100.00 % | 0.00 |
| Gross profit | 5.490 M | 0.000 -100.00 % | 9.022 M 1 194.36 % | 697.062 K -81.05 % | 3.679 M 358.17 % | 803.045 K -76.65 % | 3.440 M 1 818.04 % | -200.206 K -111.28 % | 1.775 M 1 097.48 % | -177.985 K -106.92 % | 2.571 M 382.40 % | 532.872 K -88.43 % | 4.606 M 5 670.05 % | 79.829 K -97.41 % | 3.082 M 1 306.43 % | 219.110 K -83.59 % | 1.336 M 1 569.78 % | 79.981 K -96.85 % | 2.541 M 80.00 % | 1.412 M 4 334.08 % | 31.839 K -73.81 % | 121.590 K 759.84 % | 14.141 K -91.54 % | 167.063 K 10 671.31 % | 1.551 K -99.47 % | 290.272 K 1 025.96 % | 25.780 K -0.01 % | 25.782 K -12.34 % | 29.410 K -54.78 % | 65.043 K 168.73 % | 24.204 K -64.72 % | 68.597 K 436.14 % | 12.795 K 100.00 % | 6.397 K -6.19 % | 6.820 K 100.00 % | 3.410 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -9.022 M -892.54 % | -909.030 K 76.59 % | -3.884 M -286.80 % | -1.004 M 72.42 % | -3.640 M | 0.000 100.00 % | -1.839 M | 0.000 100.00 % | -2.662 M -307.28 % | -653.509 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 % | -145.136 K | 0.000 100.00 % | -128.680 K 0.00 % | -128.680 K 8.94 % | -141.320 K 0.00 % | -141.320 K -57.01 % | -90.005 K 0.00 % | -90.005 K -18.62 % | -75.876 K -100.00 % | -37.938 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 211.968 K 3.62 % | 204.553 K 1.74 % | 201.055 K 0.30 % | 200.463 K 0.13 % | 200.206 K 26.15 % | 158.710 K -30.39 % | 227.985 K 10.28 % | 206.738 K 0.26 % | 206.195 K 16.66 % | 176.749 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.051 M 7.75 % | 975.564 K 18.34 % | 824.402 K -9.20 % | 907.903 K -14.26 % | 1.059 M 44.12 % | 734.739 K -0.08 % | 735.315 K 17.73 % | 624.568 K 8.12 % | 577.637 K 7.15 % | 539.107 K -11.18 % | 606.940 K -2.40 % | 621.870 K 97.75 % | 314.470 K -8.69 % | 344.416 K 0.93 % | 341.236 K -3.99 % | 355.418 K 51.60 % | 234.452 K -31.85 % | 344.016 K 29.48 % | 265.685 K -14.70 % | 311.489 K -23.91 % | 409.394 K 114.13 % | 191.189 K 113.39 % | 89.598 K -14.41 % | 104.687 K 14.37 % | 91.531 K -3.25 % | 94.607 K -73.53 % | 357.428 K 0.00 % | 357.430 K 2.20 % | 349.730 K 0.00 % | 349.730 K 10.75 % | 315.794 K 0.00 % | 315.794 K -6.67 % | 338.368 K 100.00 % | 169.184 K -36.27 % | 265.450 K 100.00 % | 132.725 K |
| Selling and marketing expenses | 3.498 M 34.52 % | 2.600 M -13.70 % | 3.013 M 21.04 % | 2.490 M -4.59 % | 2.609 M 20.54 % | 2.165 M 9.96 % | 1.969 M 60.12 % | 1.229 M 7.93 % | 1.139 M 33.22 % | 855.076 K -47.91 % | 1.642 M 1 690.41 % | 91.683 K -76.63 % | 392.275 K 2.21 % | 383.777 K -6.20 % | 409.163 K 243.10 % | 119.255 K -44.20 % | 213.709 K 44.76 % | 147.632 K -62.67 % | 395.519 K 30.85 % | 302.274 K 4.89 % | 288.176 K 31.33 % | 219.433 K 300.23 % | 54.827 K -53.06 % | 116.794 K | 0.000 -100.00 % | 6.358 K 104.42 % | -143.829 K -200.00 % | 143.829 K 193.22 % | -154.285 K -200.00 % | 154.285 K 235.98 % | -113.461 K -200.00 % | 113.461 K 149.60 % | -228.770 K -100.00 % | -114.385 K 51.57 % | -236.169 K -100.00 % | -118.085 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 K | 0.000 | 0.000 -100.00 % | 446.569 K | 0.000 -100.00 % | 410.436 K | 0.000 -100.00 % | 63.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.263 M 50.30 % | 8.159 M -21.70 % | 10.420 M -15.63 % | 12.350 M 71.92 % | 7.184 M -13.28 % | 8.284 M 15.51 % | 7.172 M 28.04 % | 5.601 M 68.05 % | 3.333 M 52.61 % | 2.184 M -44.57 % | 3.941 M -13.55 % | 4.559 M -35.65 % | 7.084 M -1.74 % | 7.209 M 26.90 % | 5.681 M 47.99 % | 3.839 M 43.73 % | 2.671 M 38.64 % | 1.926 M -61.53 % | 5.007 M 94.60 % | 2.573 M -39.26 % | 4.236 M 215.42 % | 1.343 M 347.10 % | 300.399 K -6.21 % | 320.304 K 40.06 % | 228.697 K -25.93 % | 308.755 K 44.55 % | 213.600 K -77.46 % | 947.827 K 384.96 % | 195.444 K -78.63 % | 914.452 K 351.96 % | 202.332 K -76.23 % | 851.294 K 676.74 % | 109.598 K 100.00 % | 54.799 K 87.16 % | 29.280 K 100.00 % | 14.640 K |
| Cost and expenses | 12.263 M 50.30 % | 8.159 M -21.70 % | 10.420 M -15.63 % | 12.350 M 67.16 % | 7.388 M -12.92 % | 8.485 M 15.09 % | 7.372 M 27.08 % | 5.801 M 66.14 % | 3.492 M 44.76 % | 2.412 M -41.84 % | 4.147 M -12.96 % | 4.765 M -34.38 % | 7.261 M 0.71 % | 7.209 M 26.90 % | 5.681 M 47.99 % | 3.839 M 43.73 % | 2.671 M 38.64 % | 1.926 M -61.53 % | 5.007 M 94.60 % | 2.573 M -39.26 % | 4.236 M 215.42 % | 1.343 M 347.10 % | 300.399 K -6.21 % | 320.304 K 40.06 % | 228.697 K -25.93 % | 308.755 K 44.55 % | 213.600 K -77.46 % | 947.827 K 384.96 % | 195.444 K -78.63 % | 914.452 K 351.96 % | 202.332 K -76.23 % | 851.294 K 676.74 % | 109.598 K 100.00 % | 54.799 K 87.16 % | 29.280 K 100.00 % | 14.640 K |
| Research and development expenses | 7.714 M 68.31 % | 4.583 M -30.38 % | 6.583 M -26.47 % | 8.953 M 154.66 % | 3.516 M -34.71 % | 5.384 M 20.52 % | 4.468 M 19.23 % | 3.747 M 131.83 % | 1.616 M 104.62 % | 789.921 K -53.32 % | 1.692 M -55.99 % | 3.845 M -38.83 % | 6.286 M 0.28 % | 6.268 M 32.94 % | 4.715 M 55.79 % | 3.027 M 60.13 % | 1.890 M 45.35 % | 1.300 M -67.64 % | 4.018 M 151.91 % | 1.595 M -30.67 % | 2.301 M 402.71 % | 457.656 K 236.79 % | 135.886 K 64.12 % | 82.795 K -42.73 % | 144.580 K -31.75 % | 211.825 K | 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 | 4.549 M 27.21 % | 3.576 M -6.82 % | 3.838 M 12.96 % | 3.397 M -7.38 % | 3.668 M 26.51 % | 2.899 M 7.23 % | 2.704 M 45.84 % | 1.854 M 7.99 % | 1.717 M 23.14 % | 1.394 M -37.99 % | 2.248 M 215.11 % | 713.553 K -10.62 % | 798.346 K 4.42 % | 764.541 K -8.33 % | 834.048 K 32.28 % | 630.538 K 4.88 % | 601.194 K 35.09 % | 445.030 K -41.93 % | 766.386 K -8.25 % | 835.309 K -51.27 % | 1.714 M 93.94 % | 883.937 K 512.04 % | 144.425 K -34.79 % | 221.481 K 141.97 % | 91.531 K -9.34 % | 100.965 K -52.73 % | 213.600 K -57.39 % | 501.258 K 156.47 % | 195.444 K -61.22 % | 504.016 K 149.10 % | 202.332 K -52.86 % | 429.256 K 291.66 % | 109.598 K 100.00 % | 54.799 K 87.16 % | 29.280 K 100.00 % | 14.640 K |
| Interest income | 412.362 K 84.09 % | 224.000 K 21.58 % | 184.247 K 72.56 % | 106.774 K -53.73 % | 230.742 K 69.77 % | 135.912 K 418.75 % | 26.200 K 76.17 % | 14.872 K 38.00 % | 10.777 K -33.94 % | 16.313 K -54.68 % | 35.999 K -37.99 % | 58.058 K -70.92 % | 199.677 K 6 304.01 % | 3.118 K -40.61 % | 5.250 K -15.42 % | 6.207 K 48.92 % | 4.168 K -4.49 % | 4.364 K 35.82 % | 3.213 K -0.28 % | 3.222 K -17.91 % | 3.925 K 281.81 % | 1.028 K 42.38 % | 722.000 | 0.000 -100.00 % | 1.319 K 129.39 % | 575.000 | 0.000 -100.00 % | 12.882 K | 0.000 -100.00 % | 35.633 K | 0.000 -100.00 % | 44.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 13.177 K 18.55 % | 11.115 K 70.01 % | 6.538 K -35.02 % | 10.061 K 0.25 % | 10.036 K 18.87 % | 8.443 K -19.40 % | 10.475 K -11.55 % | 11.843 K -15.55 % | 14.024 K -5.61 % | 14.858 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 -100.00 % | 357.500 | 0.000 -100.00 % | 504.500 0.00 % | 504.500 -6.23 % | 538.000 0.00 % | 538.000 33.66 % | 402.500 0.00 % | 402.500 1 312.28 % | 28.500 100.00 % | 14.250 -93.72 % | 227.000 100.00 % | 113.500 |
| Depreciation and amortization | 179.175 K 10.56 % | 162.061 K -0.69 % | 163.188 K -23.01 % | 211.968 K 3.62 % | 204.553 K 1.74 % | 201.055 K 0.30 % | 200.463 K 0.13 % | 200.206 K 26.15 % | 158.710 K -30.39 % | 227.985 K 10.28 % | 206.738 K 0.26 % | 206.195 K 16.66 % | 176.749 K 0.00 % | 176.751 K -0.80 % | 178.177 K 0.18 % | 177.863 K -0.97 % | 179.610 K -0.77 % | 181.008 K -0.77 % | 182.407 K -0.28 % | 182.919 K -12.30 % | 208.583 K 1 524.10 % | 12.843 K 82.61 % | 7.033 K 7.16 % | 6.563 K -22.45 % | 8.463 K 17.21 % | 7.220 K -25.45 % | 9.685 K 0.00 % | 9.685 K -0.90 % | 9.773 K 0.00 % | 9.773 K 12.51 % | 8.686 K 0.00 % | 8.686 K 25.66 % | 6.913 K 100.00 % | 3.456 K 327.49 % | 808.500 100.00 % | 404.250 |
| Operating income | -6.773 M 16.98 % | -8.159 M -483.68 % | -1.398 M 87.78 % | -11.441 M -54.86 % | -7.388 M 12.92 % | -8.485 M -15.09 % | -7.372 M -27.08 % | -5.801 M -66.14 % | -3.492 M -44.76 % | -2.412 M 41.84 % | -4.147 M 12.96 % | -4.765 M 34.38 % | -7.261 M -1.84 % | -7.130 M -169.47 % | -2.646 M 26.83 % | -3.616 M -170.78 % | -1.335 M 27.68 % | -1.846 M 25.12 % | -2.466 M -112.35 % | -1.161 M 72.38 % | -4.205 M -244.63 % | -1.220 M -336.08 % | -279.765 K -103.89 % | -137.213 K 40.00 % | -228.697 K -915.62 % | -22.518 K 95.94 % | -554.933 K 0.00 % | -554.933 K -5.59 % | -525.538 K 0.00 % | -525.538 K -4.56 % | -502.608 K 0.00 % | -502.608 K -13.69 % | -442.087 K -100.00 % | -221.043 K 23.44 % | -288.720 K -100.00 % | -144.360 K |
| Operating income ratio | -1.23 | 0.00 100.00 % | -0.15 98.77 % | -12.59 -561.63 % | -1.90 77.49 % | -8.45 -317.24 % | -2.03 | 0.00 100.00 % | -1.81 96.26 % | -48.24 -3 130.56 % | -1.49 76.84 % | -6.45 -324.69 % | -1.52 98.30 % | -89.31 -10 302.47 % | -0.86 94.80 % | -16.50 -1 550.43 % | -1.00 95.67 % | -23.09 -2 278.95 % | -0.97 -17.97 % | -0.82 99.38 % | -132.06 -1 216.13 % | -10.03 49.28 % | -19.78 -2 308.79 % | -0.82 99.44 % | -147.45 -189 974.15 % | -0.08 99.64 % | -21.53 -0.01 % | -21.52 -20.45 % | -17.87 -121.16 % | -8.08 61.09 % | -20.77 -183.41 % | -7.33 78.79 % | -34.55 0.00 % | -34.55 18.39 % | -42.34 0.00 % | -42.34 |
| Total other income expenses net | 209.897 K 2 175.11 % | -10.115 K 99.89 % | -9.112 M -789.41 % | -1.025 M -636.92 % | 190.818 K 353.63 % | 42.065 K 42.31 % | 29.558 K 359.69 % | 6.430 K -93.23 % | 94.958 K 74.33 % | 54.471 K -72.17 % | 195.746 K 176.87 % | 70.700 K 115.57 % | -453.972 K -152.39 % | -179.869 K -31.20 % | -137.097 K -1 258.47 % | -10.092 K 94.51 % | -183.778 K 0.86 % | -185.372 K 17.92 % | -225.856 K -6 909.81 % | -3.222 K 17.93 % | -3.926 K -55.30 % | -2.528 K 87.85 % | -20.810 K -29.83 % | -16.029 K -1 404.23 % | 1.229 K -73.34 % | 4.610 K 101.36 % | -338.326 K 0.00 % | -338.326 K -2 696.81 % | 13.029 K 0.00 % | 13.029 K -70.30 % | 43.866 K 0.00 % | 43.868 K 145.10 % | -97.260 K -100.00 % | -48.630 K -168.60 % | 70.890 K 100.00 % | 35.445 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.240 M 41.36 % | -22.576 M -147.23 % | -9.132 M 20.09 % | -11.428 M -36.48 % | -8.373 M 41.68 % | -14.357 M 11.40 % | -16.205 M 26.43 % | -22.027 M -67.06 % | -13.185 M -4.94 % | -12.565 M -170.18 % | -4.651 M 42.07 % | -8.028 M -5.13 % | -7.637 M 50.63 % | -15.468 M -56.29 % | -9.897 M -123.92 % | -4.420 M -133.28 % | -1.895 M 27.08 % | -2.598 M -245.53 % | -751.978 K 72.18 % | -2.703 M 72.44 % | -9.806 M -377.74 % | -2.052 M -82.01 % | -1.128 M 16.67 % | -1.353 M -1 102.68 % | -112.516 K 62.10 % | -296.843 K -45.70 % | -203.735 K 76.34 % | -861.185 K 20.66 % | -1.085 M 41.32 % | -1.850 M 27.21 % | -2.541 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.266 K 0.00 % | 35.266 K 0.00 % | 35.266 K 0.00 % | 35.266 K 0.00 % | 35.266 K | 0.000 | 0.000 -100.00 % | 1.091 M -47.94 % | 2.095 M -31.93 % | 3.077 M -23.56 % | 4.026 M -22.07 % | 5.166 M | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -70.00 % | 5.000 K -81.25 % | 26.660 K -63.80 % | 73.640 K 23.31 % | 59.720 K 138.88 % | 25.000 K -92.42 % | 330.000 K |
| Total debt | 3.264 M 1 027.05 % | 289.645 K -9.22 % | 319.069 K 614.94 % | 44.629 K -48.66 % | 86.933 K -31.41 % | 126.752 K -23.31 % | 165.270 K -17.96 % | 201.454 K -14.80 % | 236.441 K -31.98 % | 347.593 K -10.84 % | 389.870 K -9.21 % | 429.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 13.556 M 7.37 % | 12.625 M 796.26 % | 1.409 M 135.65 % | -3.951 M -137.33 % | 10.585 M 6.52 % | 9.937 M 9.58 % | 9.068 M 1 270.00 % | -775.044 K -109.96 % | 7.780 M 2.73 % | 7.573 M 1.10 % | 7.491 M 1.39 % | 7.388 M 115.85 % | 3.423 M 4.00 % | 3.291 M -46.30 % | 6.128 M 69.17 % | 3.623 M -38.24 % | 5.865 M 71.06 % | 3.429 M -39.89 % | 5.705 M 73.02 % | 3.297 M -38.44 % | 5.356 M 99.47 % | 2.685 M -43.94 % | 4.789 M 0.00 % | 4.789 M 0.01 % | 4.789 M | 0.000 -100.00 % | 4.789 M -0.54 % | 4.815 M 0.47 % | 4.792 M 0.07 % | 4.789 M -0.62 % | 4.819 M |
| Retained earnings | -96.468 M -7.30 % | -89.905 M -9.99 % | -81.736 M -1.85 % | -80.248 M -16.82 % | -68.692 M -5.07 % | -65.378 M -12.84 % | -57.939 M -6.83 % | -54.237 M -11.96 % | -48.442 M -3.32 % | -46.884 M -5.29 % | -44.527 M -2.98 % | -43.237 M -10.31 % | -39.196 M -7.56 % | -36.441 M -24.34 % | -29.309 M -9.75 % | -26.704 M -15.71 % | -23.078 M -6.16 % | -21.738 M -9.31 % | -19.888 M -14.35 % | -17.393 M -7.01 % | -16.254 M -34.94 % | -12.045 M -11.30 % | -10.823 M -2.72 % | -10.536 M -1.48 % | -10.383 M -1.43 % | -10.236 M -0.18 % | -10.218 M -17.60 % | -8.689 M -9.34 % | -7.947 M -10.23 % | -7.209 M -14.76 % | -6.282 M |
| Common stock | 101.248 M -15.88 % | 120.364 M 20.34 % | 100.024 M 4.00 % | 96.178 M 22.19 % | 78.712 M 1.09 % | 77.862 M 1.19 % | 76.943 M -3.32 % | 79.588 M 32.53 % | 60.054 M 9.64 % | 54.774 M 14.29 % | 47.925 M -0.25 % | 48.045 M -6.60 % | 51.438 M 0.15 % | 51.361 M 18.03 % | 43.515 M 34.23 % | 32.418 M 12.34 % | 28.858 M 0.94 % | 28.588 M 0.00 % | 28.588 M 0.19 % | 28.535 M 0.00 % | 28.535 M 61.19 % | 17.702 M 104.12 % | 8.672 M 20.15 % | 7.218 M 24.69 % | 5.788 M -0.12 % | 5.795 M 0.33 % | 5.776 M 17.40 % | 4.920 M 13.83 % | 4.323 M 0.00 % | 4.323 M 0.00 % | 4.323 M |
| Total equity | 18.336 M -23.50 % | 23.969 M 21.69 % | 19.696 M 64.43 % | 11.978 M -10.66 % | 13.407 M -16.58 % | 16.073 M -26.07 % | 21.740 M -11.54 % | 24.576 M 40.77 % | 17.458 M 12.91 % | 15.462 M 42.00 % | 10.889 M -9.83 % | 12.076 M -22.91 % | 15.665 M -13.98 % | 18.211 M 5.52 % | 17.258 M 84.83 % | 9.337 M -0.31 % | 9.366 M -8.88 % | 10.279 M -15.23 % | 12.125 M -16.03 % | 14.439 M -5.97 % | 15.357 M 84.09 % | 8.342 M 588.39 % | 1.212 M -17.62 % | 1.471 M 656.89 % | 194.353 K -44.16 % | 348.082 K 0.31 % | 346.990 K -66.83 % | 1.046 M -10.45 % | 1.168 M -38.58 % | 1.902 M -33.47 % | 2.859 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 186.633 K -16.64 % | 223.887 K -13.36 % | 258.396 K | 0.000 | 0.000 -100.00 % | 37.558 K -56.80 % | 86.933 K -31.41 % | 126.752 K -23.31 % | 165.271 K -35.74 % | 257.195 K -15.36 % | 303.852 K -7.90 % | 329.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 186.633 K -16.64 % | 223.887 K -13.36 % | 258.396 K | 0.000 | 0.000 -100.00 % | 37.557 K -56.80 % | 86.932 K -31.42 % | 126.751 K -23.31 % | 165.270 K -35.74 % | 257.195 K -15.36 % | 303.852 K -7.90 % | 329.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 955.282 K 222.05 % | 296.621 K -57.57 % | 699.063 K 167.69 % | 261.150 K -57.41 % | 613.186 K -50.70 % | 1.244 M 147.54 % | 502.465 K -2.78 % | 516.820 K 77.18 % | 291.693 K -57.72 % | 689.869 K 12.92 % | 610.957 K 113.34 % | 286.372 K 4.30 % | 274.573 K 24.69 % | 220.209 K -15.58 % | 260.854 K -27.84 % | 361.487 K 85.24 % | 195.149 K -57.96 % | 464.236 K 245.35 % | 134.426 K 71.83 % | 78.231 K 157.64 % | 30.364 K -26.33 % | 41.218 K 0.54 % | 40.997 K 13.18 % | 36.222 K -49.10 % | 71.170 K | 0.000 -100.00 % | 109.863 K 67.71 % | 65.509 K -56.64 % | 151.075 K 65.72 % | 91.161 K 27.12 % | 71.714 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.078 M 4 580.52 % | 65.758 K 8.38 % | 60.673 K 35.95 % | 44.629 K -48.66 % | 86.933 K -2.53 % | 89.194 K 13.86 % | 78.337 K 4.87 % | 74.702 K 4.96 % | 71.170 K -21.27 % | 90.397 K 5.09 % | 86.018 K -13.54 % | 99.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.959 M 382.02 % | 1.236 M -8.90 % | 1.357 M -37.92 % | 2.186 M 21.34 % | 1.802 M 5.47 % | 1.708 M 15.45 % | 1.480 M 54.84 % | 955.530 K 26.55 % | 755.050 K -10.88 % | 847.226 K 13.90 % | 743.816 K -8.10 % | 809.337 K 45.20 % | 557.395 K -72.14 % | 2.001 M 160.42 % | 768.253 K -26.62 % | 1.047 M 24.00 % | 844.259 K 39.85 % | 603.699 K -26.75 % | 824.203 K 332.13 % | 190.730 K -14.33 % | 222.640 K 130.65 % | 96.527 K 93.34 % | 49.927 K 3.93 % | 48.039 K -40.93 % | 81.319 K -27.68 % | 112.439 K -5.36 % | 118.809 K 25.48 % | 94.680 K -45.45 % | 173.578 K 64.66 % | 105.419 K 28.04 % | 82.334 K |
| Total liabilities | 6.145 M 320.89 % | 1.460 M -9.61 % | 1.615 M -26.10 % | 2.186 M 21.34 % | 1.802 M 3.20 % | 1.746 M 11.44 % | 1.566 M 44.74 % | 1.082 M 17.60 % | 920.321 K -16.67 % | 1.104 M 5.42 % | 1.048 M -8.04 % | 1.139 M 104.39 % | 557.395 K -72.14 % | 2.001 M 160.42 % | 768.253 K -26.62 % | 1.047 M 24.00 % | 844.259 K 39.85 % | 603.699 K -26.75 % | 824.203 K 332.13 % | 190.730 K -14.33 % | 222.640 K 130.65 % | 96.527 K 93.34 % | 49.927 K 3.93 % | 48.039 K -40.93 % | 81.319 K -27.68 % | 112.439 K -5.36 % | 118.809 K 25.48 % | 94.680 K -45.45 % | 173.578 K 64.66 % | 105.419 K 28.04 % | 82.334 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.520 M 6.72 % | -2.702 M 6.49 % | -2.889 M -0.90 % | -2.864 M 12.88 % | -3.287 M 6.32 % | -3.509 M 6.10 % | -3.737 M 5.08 % | -3.937 M -11 063.87 % | -35.266 K -200.00 % | 35.266 K 100.79 % | -4.490 M 3.82 % | -4.668 M 3.66 % | -4.846 M 3.57 % | -5.025 M 3.46 % | -5.205 M 3.38 % | -5.387 M 3.07 % | -5.558 M 5.07 % | -5.855 M -5 314.31 % | -108.137 K 6.57 % | -115.738 K 16.12 % | -137.980 K 8.73 % | -151.185 K | 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 -100.00 % | 35.266 K 0.00 % | 35.266 K 0.00 % | 35.266 K 0.00 % | 35.266 K 0.00 % | 35.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -70.00 % | 5.000 K -81.25 % | 26.660 K -63.80 % | 73.640 K 23.31 % | 59.720 K 138.88 % | 25.000 K -92.42 % | 330.000 K |
| Intangible assets | 1.781 M -8.07 % | 1.938 M -7.47 % | 2.094 M -6.93 % | 2.250 M -6.55 % | 2.408 M -6.10 % | 2.564 M -5.75 % | 2.720 M -5.44 % | 2.877 M -5.16 % | 3.033 M -4.29 % | 3.169 M -5.28 % | 3.346 M -4.45 % | 3.502 M -4.31 % | 3.660 M -15.15 % | 4.313 M -3.94 % | 4.490 M -3.80 % | 4.667 M -3.64 % | 4.843 M -3.52 % | 5.020 M -3.40 % | 5.197 M -3.28 % | 5.373 M -3.21 % | 5.551 M -3.57 % | 5.757 M | 0.000 | 0.000 -100.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K | 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 | 0.000 |
| Goodwill and intangible assets | 1.781 M -8.07 % | 1.938 M -7.47 % | 2.094 M -6.93 % | 2.250 M -6.55 % | 2.408 M -6.10 % | 2.564 M -5.75 % | 2.720 M -5.44 % | 2.877 M -5.16 % | 3.033 M -4.29 % | 3.169 M -5.28 % | 3.346 M -4.45 % | 3.502 M -4.31 % | 3.660 M -15.15 % | 4.313 M -3.94 % | 4.490 M -3.80 % | 4.667 M -3.64 % | 4.843 M -3.52 % | 5.020 M -3.40 % | 5.197 M -3.28 % | 5.373 M -3.21 % | 5.551 M -3.57 % | 5.757 M | 0.000 | 0.000 -100.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K 0.00 % | 16.029 K | 0.000 |
| Property plant equipment net | 270.041 K -9.28 % | 297.666 K -12.83 % | 341.474 K 470.08 % | 59.899 K -46.85 % | 112.708 K -18.22 % | 137.824 K -18.43 % | 168.971 K -94.50 % | 3.074 M 1 110.35 % | 253.957 K -25.26 % | 339.809 K -13.10 % | 391.042 K -10.14 % | 435.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 -58.43 % | 2.266 K -55.80 % | 5.127 K -38.66 % | 8.358 K -40.72 % | 14.100 K 108.73 % | 6.755 K -93.12 % | 98.125 K -7.98 % | 106.637 K -6.65 % | 114.238 K -5.16 % | 120.451 K -7.46 % | 130.156 K -5.26 % | 137.376 K -4.80 % | 144.308 K -2.18 % | 147.530 K 39.20 % | 105.985 K 701.64 % | 13.221 K |
| Total non current assets | 2.051 M -8.23 % | 2.235 M -8.22 % | 2.436 M 5.44 % | 2.310 M -8.35 % | 2.520 M -6.72 % | 2.702 M -6.49 % | 2.889 M -6.40 % | 3.087 M -7.09 % | 3.322 M -6.26 % | 3.544 M -6.04 % | 3.772 M -5.04 % | 3.972 M 8.55 % | 3.660 M -15.84 % | 4.348 M -3.15 % | 4.490 M -3.82 % | 4.668 M -3.66 % | 4.846 M -3.57 % | 5.025 M -3.46 % | 5.205 M -3.38 % | 5.387 M -3.07 % | 5.558 M -5.07 % | 5.855 M 5 314.31 % | 108.137 K -6.57 % | 115.738 K -16.12 % | 137.980 K -8.73 % | 151.185 K -16.04 % | 180.065 K -23.04 % | 233.977 K 4.79 % | 223.279 K 51.88 % | 147.014 K -57.17 % | 343.221 K |
| Other current assets | 129.009 K -60.61 % | 327.520 K | 0.000 -100.00 % | 44.400 K -87.11 % | 344.477 K 234.42 % | 103.007 K -1.50 % | 104.572 K -69.48 % | 342.678 K 280.94 % | 89.956 K 5.22 % | 85.495 K -81.46 % | 461.020 K 250.23 % | 131.632 K -54.18 % | 287.260 K -27.28 % | 395.048 K 5.51 % | 374.414 K 82.22 % | 205.474 K 28.33 % | 160.114 K -11.72 % | 181.369 K -49.74 % | 360.881 K 594.92 % | 51.931 K 52.95 % | 33.953 K -93.51 % | 523.541 K 3 380.30 % | 15.043 K -46.53 % | 28.134 K 35.68 % | 20.736 K 85 382 072 569 741 456.00 % | 0.000 -100.00 % | 59.053 K 288.84 % | 15.187 K | 0.000 -100.00 % | 1.361 K -52.46 % | 2.863 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M -47.94 % | 2.095 M -31.93 % | 3.077 M -23.56 % | 4.026 M -22.07 % | 5.166 M | 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 | 16.504 M -27.82 % | 22.866 M 141.95 % | 9.451 M -17.62 % | 11.472 M 35.61 % | 8.460 M -41.59 % | 14.484 M -11.52 % | 16.370 M -26.35 % | 22.229 M 65.62 % | 13.422 M 3.94 % | 12.913 M 156.18 % | 5.040 M -40.40 % | 8.458 M 10.75 % | 7.637 M -50.63 % | 15.468 M 56.29 % | 9.897 M 123.92 % | 4.420 M 133.28 % | 1.895 M -27.08 % | 2.598 M 245.53 % | 751.978 K -72.18 % | 2.703 M -72.44 % | 9.806 M 377.74 % | 2.052 M 82.01 % | 1.128 M -16.67 % | 1.353 M 1 102.68 % | 112.516 K -62.10 % | 296.843 K 45.70 % | 203.735 K -76.34 % | 861.185 K -20.66 % | 1.085 M -41.32 % | 1.850 M -27.21 % | 2.541 M |
| Cash and short term investments | 16.504 M -27.82 % | 22.866 M 141.95 % | 9.451 M -17.62 % | 11.472 M 35.61 % | 8.460 M -41.59 % | 14.484 M -11.52 % | 16.370 M -26.35 % | 22.229 M 65.62 % | 13.422 M 3.94 % | 12.913 M 156.18 % | 5.040 M -40.40 % | 8.458 M 10.75 % | 7.637 M -50.63 % | 15.468 M 56.29 % | 9.897 M 79.60 % | 5.510 M 38.12 % | 3.989 M -29.71 % | 5.676 M 18.79 % | 4.778 M -39.28 % | 7.869 M -19.75 % | 9.806 M 377.74 % | 2.052 M 82.01 % | 1.128 M -16.67 % | 1.353 M 1 102.68 % | 112.516 K -62.10 % | 296.843 K 45.70 % | 203.735 K -76.34 % | 861.185 K -20.66 % | 1.085 M -41.32 % | 1.850 M -27.21 % | 2.541 M |
| Total current assets | 22.430 M -3.29 % | 23.194 M 22.87 % | 18.876 M 59.23 % | 11.854 M -6.57 % | 12.688 M -16.06 % | 15.117 M -25.96 % | 20.417 M -9.54 % | 22.571 M 49.92 % | 15.056 M 15.62 % | 13.022 M 59.51 % | 8.164 M -11.67 % | 9.243 M -26.22 % | 12.527 M -21.03 % | 15.863 M 18.12 % | 13.429 M 134.95 % | 5.716 M 6.55 % | 5.364 M -8.41 % | 5.857 M -24.37 % | 7.744 M -16.21 % | 9.243 M -7.77 % | 10.021 M 287.87 % | 2.584 M 123.96 % | 1.154 M -17.80 % | 1.403 M 919.19 % | 137.692 K -55.49 % | 309.336 K 8.26 % | 285.734 K -68.49 % | 906.830 K -18.93 % | 1.119 M -39.88 % | 1.861 M -28.39 % | 2.598 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 | 0.000 100.00 % | 0.000 100.00 % | -181.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.797 M | 0.000 -100.00 % | 9.426 M 2 691.12 % | 337.698 K -91.31 % | 3.884 M 567.57 % | 581.788 K -85.24 % | 3.942 M 1 185.33 % | 306.697 K -80.14 % | 1.544 M 1 706.38 % | 85.495 K -96.79 % | 2.662 M 249.26 % | 762.298 K -83.44 % | 4.603 M | 0.000 -100.00 % | 3.158 M | 0.000 -100.00 % | 1.215 M | 0.000 -100.00 % | 2.605 M 97.12 % | 1.322 M | 0.000 -100.00 % | 7.570 K 5 723.08 % | 130.000 -99.41 % | 22.000 K 395.50 % | 4.440 K -64.46 % | 12.493 K -45.55 % | 22.946 K -24.66 % | 30.458 K -8.18 % | 33.172 K 245.33 % | 9.606 K -82.30 % | 54.263 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.287 M -6.32 % | 3.509 M -6.10 % | 3.737 M -5.08 % | 3.937 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.266 K | 0.000 -100.00 % | 107.037 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 |
| Account payables | 1.926 M 120.36 % | 873.793 K 46.31 % | 597.236 K -68.24 % | 1.880 M 70.70 % | 1.101 M 193.61 % | 375.154 K -58.26 % | 898.739 K 146.90 % | 364.008 K -7.19 % | 392.187 K 485.70 % | 66.960 K 42.95 % | 46.841 K -88.94 % | 423.471 K 49.73 % | 282.822 K -84.12 % | 1.780 M 250.90 % | 507.399 K -25.97 % | 685.412 K 5.59 % | 649.110 K 365.44 % | 139.463 K -79.78 % | 689.777 K 513.14 % | 112.499 K -41.49 % | 192.276 K 247.64 % | 55.309 K 519.36 % | 8.930 K -24.43 % | 11.817 K 16.44 % | 10.149 K -90.97 % | 112.439 K 1 156.86 % | 8.946 K -69.33 % | 29.171 K 29.63 % | 22.503 K 57.83 % | 14.258 K 34.26 % | 10.620 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 | 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 | 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 | 0.000 |
| Capital lease obligations | 258.397 K -10.79 % | 289.645 K -9.22 % | 319.069 K 614.94 % | 44.629 K -48.66 % | 86.933 K -31.41 % | 126.752 K -23.31 % | 165.270 K -17.96 % | 201.454 K -14.80 % | 236.441 K -31.98 % | 347.592 K -10.84 % | 389.870 K -9.21 % | 429.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -19.116 M | 0.000 | 0.000 100.00 % | -7.198 M 36.24 % | -11.289 M -78.29 % | -6.331 M | 0.000 100.00 % | -1.934 M -149.54 % | 3.905 M | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 100.00 % | -4.116 M -295.80 % | -1.040 M | 0.000 | 0.000 100.00 % | -2.280 M | 0.000 100.00 % | -2.280 M | 0.000 100.00 % | -1.427 M | 0.000 | 0.000 -100.00 % | 4.789 M | 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 | 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 | 0.000 |
| Total assets | 24.481 M -3.73 % | 25.429 M 19.32 % | 21.312 M 50.46 % | 14.164 M -6.87 % | 15.209 M -14.65 % | 17.819 M -23.55 % | 23.306 M -9.17 % | 25.658 M 39.61 % | 18.378 M 10.94 % | 16.566 M 38.79 % | 11.936 M -9.68 % | 13.215 M -18.54 % | 16.222 M -19.74 % | 20.211 M 12.12 % | 18.026 M 73.60 % | 10.384 M 1.70 % | 10.210 M -6.18 % | 10.882 M -15.96 % | 12.950 M -11.49 % | 14.630 M -6.09 % | 15.579 M 84.62 % | 8.438 M 568.80 % | 1.262 M -16.94 % | 1.519 M 451.05 % | 275.672 K -40.14 % | 460.521 K -1.13 % | 465.799 K -59.17 % | 1.141 M -14.98 % | 1.342 M -33.16 % | 2.008 M -31.75 % | 2.942 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -875.309 K | 0.000 -100.00 % | 1.232 M | 0.000 100.00 % | -2.014 M | 0.000 100.00 % | -2.283 M | 0.000 -100.00 % | 1.267 M | 0.000 -100.00 % | 2.074 M | 0.000 100.00 % | -1.841 M | 0.000 -100.00 % | 2.592 M | 0.000 100.00 % | -797.170 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 |
| Stock based compensation | 930.337 K 26.86 % | 733.368 K 0.86 % | 727.150 K 25.31 % | 580.266 K -10.44 % | 647.875 K -25.43 % | 868.775 K 11.51 % | 779.102 K 53.11 % | 508.853 K 145.74 % | 207.071 K 151.88 % | 82.211 K -20.03 % | 102.805 K 12.13 % | 91.683 K 0.09 % | 91.601 K 152.01 % | 36.348 K -56.55 % | 83.649 K -46.33 % | 155.865 K -37.65 % | 249.964 K 636.20 % | -46.618 K -129.38 % | 158.682 K -28.38 % | 221.546 K -78.21 % | 1.017 M 114.81 % | 473.315 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 |
| Change in working capital | 3.537 M | 0.000 100.00 % | -5.236 M | 0.000 100.00 % | -119.308 K | 0.000 100.00 % | -2.384 M | 0.000 -100.00 % | 1.405 M | 0.000 -100.00 % | 1.792 M | 0.000 100.00 % | -1.353 M | 0.000 100.00 % | -2.119 M | 0.000 -100.00 % | 1.632 M | 0.000 100.00 % | -2.711 M | 0.000 100.00 % | -219.535 K | 0.000 100.00 % | -750.000 | 0.000 -100.00 % | 28.412 K 0.00 % | 28.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 3.500 M | 0.000 100.00 % | -5.197 M | 0.000 100.00 % | -181.672 K | 0.000 100.00 % | -2.412 M | 0.000 -100.00 % | 1.489 M | 0.000 -100.00 % | 1.767 M | 0.000 100.00 % | -1.358 M | 0.000 100.00 % | -2.158 M | 0.000 -100.00 % | 1.591 M | 0.000 100.00 % | -2.751 M | 0.000 100.00 % | -219.535 K | 0.000 100.00 % | -750.000 | 0.000 -100.00 % | 28.412 K 0.00 % | 28.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 37.154 K | 0.000 100.00 % | -38.314 K | 0.000 -100.00 % | 62.364 K | 0.000 -100.00 % | 28.516 K | 0.000 100.00 % | -84.216 K | 0.000 -100.00 % | 24.702 K | 0.000 -100.00 % | 4.792 K | 0.000 -100.00 % | 38.451 K | 0.000 -100.00 % | 40.342 K | 0.000 -100.00 % | 40.235 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 |
| Other non cash items | -7.419 M -182.69 % | 8.972 M 292.20 % | -4.668 M -209.25 % | 4.273 M 269.41 % | -2.522 M -150.63 % | 4.982 M 347.00 % | -2.017 M -184.11 % | 2.398 M 323.43 % | -1.073 M -129.39 % | 3.651 M 293.60 % | -1.886 M -139.51 % | 4.774 M 195.16 % | -5.017 M -214.81 % | 4.370 M 390.77 % | -1.503 M -211.66 % | 1.346 M 147.81 % | -2.815 M -204.23 % | 2.701 M 54.37 % | 1.750 M 247.02 % | -1.190 M -638.08 % | 221.177 K 11 940.31 % | -1.868 K 95.75 % | -43.967 K -231.22 % | 33.507 K 293.40 % | -17.325 K 0.00 % | -17.325 K -105.05 % | 342.922 K 0.00 % | 342.922 K 927.62 % | -41.435 K 0.00 % | -41.435 K -1 040.50 % | -3.633 K 0.00 % | -3.633 K -101.98 % | 183.120 K 100.00 % | 91.560 K 397.37 % | 18.409 K 100.00 % | 9.205 K |
| Net cash provided by operating activities | -9.295 M -634.47 % | 1.739 M 116.63 % | -10.459 M -61.12 % | -6.491 M -7.47 % | -6.040 M -127.27 % | -2.658 M 55.10 % | -5.920 M -64.57 % | -3.597 M -28.96 % | -2.789 M -361.80 % | 1.065 M 131.50 % | -3.383 M -741.85 % | 527.008 K 106.63 % | -7.948 M -211.73 % | -2.550 M 57.25 % | -5.965 M -206.46 % | -1.946 M 7.03 % | -2.094 M -312.60 % | 984.762 K 131.88 % | -3.089 M -58.40 % | -1.950 M 34.31 % | -2.969 M -295.26 % | -751.084 K -136.11 % | -318.102 K -165.67 % | -119.735 K -90.71 % | -62.783 K 0.00 % | -62.783 K 84.76 % | -411.971 K 0.00 % | -411.971 K -2.26 % | -402.852 K 0.00 % | -402.852 K -10.77 % | -363.683 K 0.00 % | -363.683 K -33.00 % | -273.437 K -100.00 % | -136.719 K 31.16 % | -198.612 K -100.00 % | -99.306 K |
| Investments in property plant and equipment | -35.658 K -1 409.01 % | -2.363 K 64.54 % | -6.663 K -344.20 % | -1.500 K 93.50 % | -23.064 K -70.40 % | -13.535 K -360.84 % | -2.937 K | 0.000 100.00 % | -6.188 K | 0.000 100.00 % | -6.682 K 58.44 % | -16.077 K | 0.000 | 0.000 | 0.000 100.00 % | -273.000 -9 200.00 % | 3.000 100.29 % | -1.028 K -157.64 % | -399.000 96.69 % | -12.061 K -218.32 % | -3.789 K 12.51 % | -4.331 K -862.50 % | 568.000 110.81 % | -5.252 K | 0.000 | 0.000 100.00 % | -1.164 K 0.00 % | -1.164 K 85.75 % | -8.163 K 0.00 % | -8.163 K 72.29 % | -29.459 K 0.00 % | -29.459 K 51.95 % | -61.309 K -100.00 % | -30.654 K -575.72 % | -4.537 K -100.00 % | -2.268 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.609 K 200.00 % | -482.609 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -100.00 % | -5.500 K 96.33 % | -150.000 K -100.00 % | -75.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.771 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 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing 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 -100.00 % | 71.771 K 0.00 % | 71.771 K -92.46 % | 952.293 K -4.90 % | 1.001 M 1.86 % | 983.099 K -1.63 % | 999.352 K -12.23 % | 1.139 M 122.15 % | -5.141 M -14 158.52 % | 36.566 K 107.58 % | -482.609 K | 0.000 | 0.000 -100.00 % | 11.160 K 0.00 % | 11.160 K 102.72 % | -410.807 K 0.00 % | -410.807 K -4.08 % | -394.690 K -200.00 % | 394.690 K 214.33 % | -345.224 K -194.01 % | 367.224 K 282.58 % | -201.129 K -100.00 % | -100.564 K -128.17 % | -44.075 K -100.00 % | -22.038 K |
| Net cash used for investing activites | -35.658 K -1 409.01 % | -2.363 K 64.54 % | -6.663 K -344.20 % | -1.500 K 93.50 % | -23.064 K -70.40 % | -13.535 K -360.84 % | -2.937 K | 0.000 100.00 % | -6.188 K | 0.000 100.00 % | -6.682 K 58.44 % | -16.077 K | 0.000 -100.00 % | 71.771 K -92.46 % | 952.292 K -4.87 % | 1.001 M 1.83 % | 983.102 K -1.52 % | 998.324 K -12.29 % | 1.138 M 122.09 % | -5.153 M -1 099.77 % | 515.386 K 205.84 % | -486.940 K -85 828.87 % | 568.000 110.81 % | -5.252 K -147.06 % | 11.160 K 0.00 % | 11.160 K 102.71 % | -411.971 K 0.00 % | -411.971 K -2.26 % | -402.852 K -204.22 % | 386.527 K 206.28 % | -363.683 K -211.30 % | 326.766 K 219.50 % | -273.437 K -100.00 % | -136.719 K 31.16 % | -198.612 K -100.00 % | -99.306 K |
| Debt repayment | 0.000 100.00 % | -29.423 K | 0.000 100.00 % | -42.304 K | 0.000 100.00 % | -38.518 K | 0.000 100.00 % | -34.987 K | 0.000 100.00 % | -42.277 K | 0.000 100.00 % | -50.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.494 M -11.04 % | 9.548 M | 0.000 -100.00 % | 902.958 K 933.74 % | 87.349 K -99.30 % | 12.404 M 270.66 % | 3.346 M -51.14 % | 6.849 M | 0.000 | 0.000 100.00 % | -442.735 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 % | 9.500 K 0.00 % | 9.500 K -92.59 % | 128.244 K 0.00 % | 128.244 K -66.75 % | 385.646 K 0.00 % | 385.649 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.904 M 100.00 % | 951.875 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.487 K 0.00 % | -3.487 K 92.07 % | -43.953 K 0.00 % | -43.953 K 49.32 % | -86.734 K 0.00 % | -86.734 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.307 K -100.00 % | -146.653 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.969 M -74.64 % | 11.708 M 38.65 % | 8.444 M -11.56 % | 9.548 M 24 077.54 % | -39.819 K -104.41 % | 902.958 K 1 664.80 % | 51.165 K -99.59 % | 12.404 M 275.35 % | 3.305 M -51.75 % | 6.849 M 24 800.47 % | -27.728 K -107.70 % | 360.000 K 207.00 % | 117.265 K -98.54 % | 8.049 M -23.26 % | 10.489 M 202.25 % | 3.470 M 1 185.33 % | 270.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.206 M 371.90 % | 2.163 M 2 250.86 % | 92.002 K -93.26 % | 1.366 M | 0.000 -100.00 % | 19.000 K 104.61 % | -411.971 K 0.00 % | -411.971 K -2.26 % | -402.852 K -200.00 % | 402.852 K 210.77 % | -363.683 K -200.00 % | 363.683 K 233.00 % | -273.437 K -100.00 % | -136.719 K 31.16 % | -198.612 K -100.00 % | -99.306 K |
| Net cash used provided by financing activities | 2.969 M -74.58 % | 11.679 M 38.30 % | 8.444 M -11.16 % | 9.505 M 23 971.30 % | -39.819 K -104.61 % | 864.440 K 1 589.51 % | 51.165 K -99.59 % | 12.369 M 274.29 % | 3.305 M -51.45 % | 6.807 M 24 648.00 % | -27.728 K -108.94 % | 309.986 K 164.35 % | 117.265 K -98.54 % | 8.049 M -23.26 % | 10.489 M 202.25 % | 3.470 M 1 185.33 % | 270.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.206 M 371.90 % | 2.163 M 2 250.86 % | 92.002 K -93.26 % | 1.366 M 22 612.11 % | 6.013 K 0.00 % | 6.013 K 101.46 % | -411.971 K 0.00 % | -411.971 K -2.26 % | -402.852 K -140.26 % | 1.001 M 375.15 % | -363.683 K -200.00 % | 363.683 K 233.00 % | -273.437 K -100.00 % | -136.719 K 31.16 % | -198.612 K -100.00 % | -99.306 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 8.460 M 10 535.58 % | 79.545 K 200.01 % | -79.535 K -693.81 % | 13.394 K | 0.000 100.00 % | -13.422 M | 0.000 100.00 % | -5.040 M -166.00 % | 7.637 M | 0.000 -100.00 % | 9.897 M 200.00 % | -9.897 M -622.37 % | 1.895 M 200.00 % | -1.895 M | 0.000 | 0.000 | 0.000 100.00 % | -9.806 M -969.54 % | 1.128 M 200.00 % | -1.128 M -1 102.23 % | 112.517 K | 0.000 | 0.000 -100.00 % | 907.186 K 0.00 % | 907.186 K -17.26 % | 1.096 M 200.00 % | -1.096 M -254.67 % | 708.906 K 200.00 % | -708.906 K -249.38 % | 474.564 K 100.00 % | 237.282 K -87.20 % | 1.853 M 100.00 % | 926.565 K |
| Net change in cash | -22.866 M -200.00 % | 22.866 M 1 231.05 % | -2.022 M -117.62 % | 11.472 M 290.45 % | -6.024 M -219.32 % | -1.886 M 67.80 % | -5.858 M -166.52 % | 8.807 M 1 630.15 % | 509.025 K -93.53 % | 7.872 M 330.38 % | -3.417 M -516.25 % | 820.916 K 110.48 % | -7.831 M -150.63 % | 15.468 M 449.97 % | -4.420 M -200.00 % | 4.420 M 261.60 % | -2.735 M -237.92 % | 1.983 M 201.66 % | -1.951 M 72.54 % | -7.103 M -246.06 % | -2.052 M -200.00 % | 2.052 M 251.68 % | -1.353 M -200.00 % | 1.353 M 1 583.47 % | -91.219 K -130.73 % | 296.843 K 280.60 % | -164.363 K 0.00 % | -164.363 K -193.24 % | -56.050 K 75.00 % | -224.201 K -17.34 % | -191.071 K 75.00 % | -764.282 K -342.11 % | -172.872 K 0.00 % | -172.872 K -127.50 % | 628.647 K 0.00 % | 628.647 K |
| Cash at beginning of period | 22.866 M | 0.000 -100.00 % | 11.472 M 35.61 % | 8.460 M -41.59 % | 14.484 M -11.52 % | 16.370 M -26.35 % | 22.229 M 65.62 % | 13.422 M 3.94 % | 12.913 M 156.18 % | 5.040 M -40.40 % | 8.458 M 10.75 % | 7.637 M -50.63 % | 15.468 M | 0.000 -100.00 % | 4.420 M | 0.000 -100.00 % | 2.735 M 263.72 % | 751.978 K -72.18 % | 2.703 M -72.44 % | 9.806 M 377.74 % | 2.052 M | 0.000 -100.00 % | 1.353 M | 0.000 -100.00 % | 203.735 K | 0.000 -100.00 % | 215.296 K 0.00 % | 215.296 K -20.66 % | 271.346 K -75.00 % | 1.085 M 134.72 % | 462.417 K -75.00 % | 1.850 M 191.15 % | 635.289 K 0.00 % | 635.289 K 9 464.72 % | 6.642 K 0.00 % | 6.642 K |
| Cash at end of period | 0.000 -100.00 % | 22.866 M 141.95 % | 9.451 M -17.62 % | 11.472 M 35.61 % | 8.460 M -41.59 % | 14.484 M -11.52 % | 16.370 M -26.35 % | 22.229 M 65.62 % | 13.422 M 3.94 % | 12.913 M 156.18 % | 5.040 M -40.40 % | 8.458 M 10.75 % | 7.637 M -50.63 % | 15.468 M | 0.000 -100.00 % | 4.420 M | 0.000 -100.00 % | 2.735 M 263.72 % | 751.978 K -72.18 % | 2.703 M | 0.000 -100.00 % | 2.052 M | 0.000 -100.00 % | 1.353 M 1 102.68 % | 112.516 K -62.10 % | 296.843 K 482.81 % | 50.933 K 0.00 % | 50.933 K -76.34 % | 215.296 K -75.00 % | 861.185 K 217.38 % | 271.346 K -75.00 % | 1.085 M 134.72 % | 462.417 K 0.00 % | 462.417 K -27.21 % | 635.289 K 0.00 % | 635.289 K |
| Operating cash flow | -9.295 M -634.47 % | 1.739 M 116.63 % | -10.459 M -61.12 % | -6.491 M -7.47 % | -6.040 M -127.27 % | -2.658 M 55.10 % | -5.920 M -64.57 % | -3.597 M -28.96 % | -2.789 M -361.80 % | 1.065 M 131.50 % | -3.383 M -741.85 % | 527.008 K 106.63 % | -7.948 M -211.73 % | -2.550 M 57.25 % | -5.965 M -206.46 % | -1.946 M 7.03 % | -2.094 M -312.60 % | 984.762 K 131.88 % | -3.089 M -58.40 % | -1.950 M 34.31 % | -2.969 M -295.26 % | -751.084 K -136.11 % | -318.102 K -165.67 % | -119.735 K -90.71 % | -62.783 K 0.00 % | -62.783 K 84.76 % | -411.971 K 0.00 % | -411.971 K -2.26 % | -402.852 K 0.00 % | -402.852 K -10.77 % | -363.683 K 0.00 % | -363.683 K -33.00 % | -273.437 K -100.00 % | -136.719 K 31.16 % | -198.612 K -100.00 % | -99.306 K |
| Capital expenditure | -35.658 K -1 409.01 % | -2.363 K 64.54 % | -6.663 K -344.20 % | -1.500 K 93.50 % | -23.064 K -70.40 % | -13.535 K -360.84 % | -2.937 K | 0.000 100.00 % | -6.188 K | 0.000 100.00 % | -6.682 K 58.44 % | -16.077 K | 0.000 | 0.000 | 0.000 100.00 % | -273.000 -9 200.00 % | 3.000 100.29 % | -1.028 K -157.64 % | -399.000 96.69 % | -12.061 K -218.32 % | -3.789 K 12.51 % | -4.331 K -862.50 % | 568.000 110.81 % | -5.252 K | 0.000 | 0.000 100.00 % | -1.164 K 0.00 % | -1.164 K 85.75 % | -8.163 K 0.00 % | -8.163 K 72.29 % | -29.459 K 0.00 % | -29.459 K 51.95 % | -61.309 K -100.00 % | -30.654 K -575.72 % | -4.537 K -100.00 % | -2.268 K |
| Free CashFlow | -9.331 M -637.25 % | 1.737 M 116.59 % | -10.466 M -61.19 % | -6.493 M -7.08 % | -6.063 M -126.98 % | -2.671 M 54.90 % | -5.923 M -64.65 % | -3.597 M -28.68 % | -2.796 M -362.38 % | 1.065 M 131.44 % | -3.389 M -763.36 % | 510.931 K 106.43 % | -7.948 M -211.73 % | -2.550 M 57.25 % | -5.965 M -206.42 % | -1.947 M 7.02 % | -2.094 M -312.82 % | 983.734 K 131.84 % | -3.089 M -57.44 % | -1.962 M 33.99 % | -2.972 M -293.49 % | -755.415 K -137.90 % | -317.534 K -154.05 % | -124.987 K -99.08 % | -62.783 K 0.00 % | -62.783 K 84.80 % | -413.134 K 0.00 % | -413.134 K -0.52 % | -411.015 K 0.00 % | -411.015 K -4.55 % | -393.141 K 0.00 % | -393.141 K -17.44 % | -334.746 K -100.00 % | -167.373 K 17.61 % | -203.148 K -100.00 % | -101.574 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 |