Australia United Mining Limited AYM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.418 K | 0.000 -100.00 % | 85.378 K | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.337 K | 0.000 | 0.000 |
| Net income | 988.626 K 157.68 % | -1.714 M -593.93 % | -247.000 K -140.47 % | 610.355 K 2.61 % | 594.850 K 531.05 % | -138.000 K -194.82 % | 145.534 K 134.32 % | -424.000 K 31.50 % | -619.000 K 96.27 % | -16.589 M -316.81 % | -3.980 M -83.92 % | -2.164 M 8.38 % | -2.362 M 32.20 % | -3.484 M -69.04 % | -2.061 M 54.06 % | -4.486 M -354.51 % | -987.000 K -23.53 % | -799.000 K |
| Income before tax | 988.626 K 157.68 % | -1.714 M -593.93 % | -247.000 K -140.47 % | 610.355 K 2.61 % | 594.850 K 531.05 % | -138.000 K -194.82 % | 145.534 K 134.32 % | -424.000 K 31.50 % | -619.000 K 96.27 % | -16.589 M -316.81 % | -3.980 M -83.92 % | -2.164 M 8.38 % | -2.362 M 32.20 % | -3.484 M -65.12 % | -2.110 M 55.91 % | -4.786 M -384.90 % | -987.000 K -23.53 % | -799.000 K |
| Income before tax ratio | 50.91 | 0.00 100.00 % | -2.89 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 100.00 % | -2.15 | 0.00 | 0.00 | 0.00 100.00 % | -41.34 | 0.00 | 0.00 | 0.00 100.00 % | -83.47 | 0.00 | 0.00 |
| EBITDA | 1.092 M 166.68 % | -1.638 M -880.84 % | -167.000 K -123.49 % | 710.871 K 1.75 % | 698.670 K 25 947.95 % | -2.703 K -101.19 % | 227.669 K 172.51 % | -314.000 K 41.31 % | -535.000 K 96.76 % | -16.505 M -319.23 % | -3.937 M -83.71 % | -2.143 M 0.74 % | -2.159 M 35.07 % | -3.325 M -95.82 % | -1.698 M 57.89 % | -4.032 M -340.66 % | -915.000 K -44.78 % | -632.000 K |
| Net income ratio | 50.91 | 0.00 100.00 % | -2.89 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 100.00 % | -2.15 | 0.00 | 0.00 | 0.00 100.00 % | -41.34 | 0.00 | 0.00 | 0.00 100.00 % | -78.24 | 0.00 | 0.00 |
| Ratio EBITDA | 56.25 | 0.00 100.00 % | -1.96 | 0.00 -100.00 % | 0.56 | 0.00 | 0.00 100.00 % | -1.59 | 0.00 | 0.00 | 0.00 100.00 % | -40.94 | 0.00 | 0.00 | 0.00 100.00 % | -70.32 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.90 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.977 B 7.31 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 45.14 % | 1.270 B 25.62 % | 1.011 B 39.13 % | 726.337 M 5.16 % | 690.687 M 32.28 % | 522.128 M 14.12 % | 457.527 M 20.25 % | 380.475 M 30.35 % | 291.890 M 0.00 % | 291.890 M 0.00 % | 291.890 M 0.00 % | 291.890 M |
| Weighted average shs out | 1.977 B 7.19 % | 1.845 B 0.11 % | 1.843 B 0.00 % | 1.843 B -7.38 % | 1.989 B 44.42 % | 1.378 B -25.24 % | 1.843 B 45.14 % | 1.270 B 25.62 % | 1.011 B 39.13 % | 726.337 M 5.85 % | 686.196 M 31.42 % | 522.128 M 14.94 % | 454.243 M 19.39 % | 380.475 M 30.35 % | 291.890 M 0.00 % | 291.890 M 0.00 % | 291.890 M 0.00 % | 291.890 M |
| EPS diluted | 0.00 155.56 % | 0.00 -800.00 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 400.00 % | 0.00 -200.00 % | 0.00 133.33 % | 0.00 50.00 % | 0.00 97.37 % | -0.02 -293.10 % | -0.01 -41.46 % | 0.00 21.15 % | -0.01 43.48 % | -0.01 -29.58 % | -0.01 53.90 % | -0.02 -352.94 % | 0.00 -25.93 % | 0.00 |
| Earnings per share | 0.00 155.56 % | 0.00 -800.00 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 400.00 % | 0.00 -200.00 % | 0.00 133.33 % | 0.00 50.00 % | 0.00 97.37 % | -0.02 -293.10 % | -0.01 -41.46 % | 0.00 21.15 % | -0.01 43.48 % | -0.01 -29.58 % | -0.01 53.90 % | -0.02 -352.94 % | 0.00 -25.93 % | 0.00 |
| Gross profit | 19.418 K 370.67 % | -7.174 K -109.31 % | 77.043 K 888.97 % | -9.765 K 60.62 % | -24.794 K 72.08 % | -88.802 K -372.35 % | -18.800 K -110.83 % | 173.639 K 605.76 % | -34.332 K -284.59 % | -8.927 K | 0.000 -100.00 % | 52.345 K | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.335 K -68.59 % | 201.622 K 4 220.16 % | 4.667 K -30.19 % | 6.685 K -89.00 % | 60.798 K | 0.000 | 0.000 -100.00 % | 153.252 K 413.16 % | -48.937 K 83.69 % | -300.000 K | 0.000 | 0.000 |
| Cost of revenue | 6.913 K -3.64 % | 7.174 K -13.93 % | 8.335 K -14.64 % | 9.765 K -60.62 % | 24.794 K -72.08 % | 88.802 K 372.35 % | 18.800 K -19.52 % | 23.361 K -31.96 % | 34.332 K 284.59 % | 8.927 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.466 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 140.000 K 0.00 % | 140.000 K -58.21 % | 334.969 K 7.42 % | 311.832 K -6.22 % | 332.513 K 9.62 % | 303.338 K -12.23 % | 345.594 K -5.42 % | 365.409 K 8.06 % | 338.143 K 5.20 % | 321.419 K -47.39 % | 610.959 K -31.76 % | 895.311 K -2.56 % | 918.849 K 31.20 % | 700.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 244.181 K -3.94 % | 254.206 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 |
| Other expenses | 0.000 -100.00 % | 129.272 K -43.63 % | 229.334 K 16.58 % | 196.717 K -16.16 % | 234.632 K 229.94 % | -180.568 K 66.44 % | -538.000 K -373.10 % | 197.000 K -5.53 % | 208.534 K -98.71 % | 16.199 M 45 205.55 % | 35.755 K -96.16 % | 931.840 K 2 664.28 % | 33.710 K -98.68 % | 2.562 M 224.73 % | -2.054 M 49.78 % | -4.090 M -4 474.43 % | -89.410 K -11.60 % | -80.120 K |
| Operating expenses | 384.181 K -26.61 % | 523.478 K -7.23 % | 564.303 K 10.96 % | 508.549 K -10.33 % | 567.145 K 361.96 % | 122.770 K 163.94 % | -192.000 K -136.38 % | 527.698 K -3.47 % | 546.677 K 29.79 % | 421.209 K -49.30 % | 830.794 K -30.36 % | 1.193 M -50.64 % | 2.417 M -25.93 % | 3.263 M 58.86 % | 2.054 M -49.78 % | 4.090 M 345.27 % | 918.539 K 44.10 % | 637.447 K |
| Cost and expenses | 384.181 K -27.60 % | 530.652 K -7.33 % | 572.638 K 10.48 % | 518.314 K 12.60 % | 460.303 K 20.83 % | 380.955 K 298.41 % | -192.000 K -135.63 % | 538.899 K -6.69 % | 577.508 K -96.50 % | 16.521 M 312.61 % | 4.004 M 27.56 % | 3.139 M 29.87 % | 2.417 M -25.93 % | 3.263 M 249.40 % | -2.184 M 47.23 % | -4.139 M -347.94 % | -924.000 K -44.83 % | -638.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 384.181 K -2.54 % | 394.206 K 17.68 % | 334.969 K 7.42 % | 311.832 K -6.22 % | 332.513 K 9.62 % | 303.338 K -12.23 % | 345.594 K -5.42 % | 365.409 K 8.06 % | 338.143 K 5.20 % | 321.419 K -47.39 % | 610.959 K -31.76 % | 895.311 K -2.56 % | 918.849 K 31.20 % | 700.360 K | 0.000 | 0.000 -100.00 % | 829.129 K 48.77 % | 557.327 K |
| Interest income | 6.279 K -14.22 % | 7.320 K 54.76 % | 4.730 K 1 299.41 % | 338.000 -74.16 % | 1.308 K -59.94 % | 3.265 K -19.42 % | 4.052 K -12.33 % | 4.622 K -0.96 % | 4.667 K -30.19 % | 6.685 K -48.49 % | 12.979 K -74.61 % | 51.122 K -76.26 % | 215.378 K -9.59 % | 238.222 K 428.00 % | 45.118 K 4 890.93 % | 904.000 -72.53 % | 3.291 K -38.81 % | 5.378 K |
| Interest expense | 96.756 K 41.76 % | 68.252 K -4.18 % | 71.227 K -21.51 % | 90.751 K 14.84 % | 79.026 K 70.86 % | 46.251 K -26.97 % | 63.335 K -26.88 % | 86.612 K 12.97 % | 76.668 K 1.70 % | 75.387 K 201.03 % | 25.043 K 244.23 % | 7.275 K -96.26 % | 194.391 K 26.84 % | 153.252 K -45.64 % | 281.916 K -60.03 % | 705.288 K 966.66 % | 66.121 K -60.16 % | 165.985 K |
| Depreciation and amortization | 6.912 K -3.65 % | 7.174 K -13.93 % | 8.335 K -14.64 % | 9.765 K -60.62 % | 24.794 K -72.08 % | 88.802 K 372.35 % | 18.800 K -19.52 % | 23.361 K 229.40 % | 7.092 K -20.56 % | 8.927 K -50.92 % | 18.188 K 38.74 % | 13.109 K 47.04 % | 8.915 K 50.77 % | 5.913 K -95.43 % | 129.466 K 162.33 % | 49.352 K 819.37 % | 5.368 K 432.54 % | 1.008 K |
| Operating income | -364.763 K 31.26 % | -530.652 K 7.39 % | -573.000 K -10.55 % | -518.314 K 12.44 % | -591.939 K -55.36 % | -381.000 K 17.53 % | -462.000 K -87.04 % | -247.000 K 37.94 % | -398.000 K 5.46 % | -421.000 K 89.49 % | -4.004 M -250.92 % | -1.141 M 47.37 % | -2.168 M 31.00 % | -3.142 M -43.86 % | -2.184 M 46.50 % | -4.082 M -341.77 % | -924.000 K -44.83 % | -638.000 K |
| Operating income ratio | -18.78 | 0.00 100.00 % | -6.71 | 0.00 100.00 % | -0.47 | 0.00 | 0.00 100.00 % | -1.25 | 0.00 | 0.00 | 0.00 100.00 % | -21.80 | 0.00 | 0.00 | 0.00 100.00 % | -71.19 | 0.00 | 0.00 |
| Total other income expenses net | 1.353 M 214.41 % | -1.183 M | 0.000 -100.00 % | 1.129 M -4.90 % | 1.187 M 387.99 % | 243.199 K 133.92 % | -717.000 K -663.81 % | 127.170 K 157.54 % | -221.000 K 98.63 % | -16.168 M -413.43 % | -3.149 M -207.82 % | -1.023 M -427.32 % | -194.000 K 36.60 % | -306.000 K -513.26 % | 74.045 K 110.52 % | -704.000 K -1 020.48 % | -62.830 K 60.98 % | -161.000 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.067 M 11.48 % | 1.854 M 46.74 % | 1.264 M 76.79 % | 714.849 K -39.87 % | 1.189 M 32.41 % | 897.899 K 243.58 % | 261.334 K -79.36 % | 1.266 M 53.08 % | 827.199 K -42.72 % | 1.444 M 427.74 % | 273.629 K 115.57 % | -1.758 M 51.52 % | -3.626 M -159.02 % | -1.400 M |
| Total investments | 232.000 K 0.00 % | 232.000 K -64.02 % | 644.846 K -28.27 % | 899.000 K -5.37 % | 950.000 K 252.15 % | 269.775 K 1.89 % | 264.775 K 0.19 % | 264.275 K 2.99 % | 256.607 K -25.60 % | 344.916 K 0.91 % | 341.815 K 0.40 % | 340.461 K -1.32 % | 345.000 K -4.03 % | 359.476 K |
| Total debt | 2.106 M 11.54 % | 1.889 M 16.56 % | 1.620 M 0.70 % | 1.609 M 22.05 % | 1.318 M 42.02 % | 928.280 K 211.04 % | 298.448 K -82.01 % | 1.659 M 41.04 % | 1.176 M -27.81 % | 1.630 M 348.08 % | 363.682 K | 0.000 | 0.000 -100.00 % | 2.523 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.734 K -24.20 % | -366.931 K -5.40 % | -348.132 K -1.71 % | -342.271 K 6.29 % | -365.233 K -14.96 % | -317.700 K -2.34 % | -310.438 K -31.11 % | -236.784 K -173.18 % | 323.550 K |
| Retained earnings | -37.667 M 2.56 % | -38.656 M -4.64 % | -36.942 M -0.67 % | -36.696 M 1.64 % | -37.306 M 1.57 % | -37.901 M -0.36 % | -37.763 M 0.38 % | -37.908 M -1.13 % | -37.485 M -1.68 % | -36.866 M -81.82 % | -20.277 M -24.42 % | -16.297 M -15.31 % | -14.133 M -16.86 % | -12.094 M |
| Common stock | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 4.38 % | 39.218 M 0.00 % | 39.218 M 4.34 % | 37.589 M 0.00 % | 37.589 M 2.77 % | 36.577 M 3.00 % | 35.512 M 15.91 % | 30.637 M |
| Total equity | 3.270 M 43.33 % | 2.282 M -42.89 % | 3.995 M -5.82 % | 4.242 M 16.81 % | 3.632 M 19.59 % | 3.037 M -4.34 % | 3.175 M 142.35 % | 1.310 M -24.45 % | 1.734 M 139.84 % | 722.887 K -95.82 % | 17.312 M -14.63 % | 20.280 M -5.14 % | 21.379 M 13.32 % | 18.866 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 -100.00 % | 1.306 M -10.30 % | 1.456 M |
| Long term debt | 378.871 K 18.82 % | 318.871 K 23.18 % | 258.871 K -81.63 % | 1.409 M 6.88 % | 1.318 M 43.68 % | 917.516 K 218.75 % | 287.852 K -82.49 % | 1.644 M 41.71 % | 1.160 M -28.81 % | 1.630 M 348.08 % | 363.682 K | 0.000 | 0.000 -100.00 % | 8.769 K |
| Total non current liabilities | 378.871 K 18.82 % | 318.871 K 23.18 % | 258.871 K -81.63 % | 1.409 M 6.88 % | 1.318 M 43.68 % | 917.516 K 218.75 % | 287.852 K -82.49 % | 1.644 M 41.71 % | 1.160 M -28.81 % | 1.630 M 348.08 % | 363.682 K | 0.000 -100.00 % | 1.306 M -10.84 % | 1.464 M |
| Other current liabilities | 4.231 K -91.12 % | 47.669 K -96.64 % | 1.418 M 451.85 % | 257.023 K 281.45 % | 67.380 K 12.65 % | 59.812 K 464.48 % | 10.596 K -31.32 % | 15.429 K -84.35 % | 98.592 K 19.29 % | 82.646 K -78.22 % | 379.424 K -31.96 % | 557.644 K 103.84 % | 273.566 K 446.40 % | 50.067 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.361 M -580.71 % | -200.000 K -1 758.05 % | -10.764 K 0.00 % | -10.764 K -184.33 % | 12.764 K -29.59 % | 18.128 K | 0.000 | 0.000 100.00 % | -53.978 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.106 M 34.20 % | 1.570 M 15.30 % | 1.361 M 580.71 % | 200.000 K | 0.000 -100.00 % | 10.764 K 1.59 % | 10.596 K 143.32 % | -24.461 K | 0.000 | 0.000 -100.00 % | 53.978 K | 0.000 | 0.000 -100.00 % | 2.514 M |
| Total current liabilities | 2.153 M 33.15 % | 1.617 M 13.69 % | 1.423 M 446.79 % | 260.159 K 289.03 % | 66.874 K -8.25 % | 72.886 K -0.34 % | 73.134 K -15.49 % | 86.542 K -40.92 % | 146.490 K -56.03 % | 333.140 K -48.20 % | 643.137 K 1.61 % | 632.945 K 8.72 % | 582.177 K -80.17 % | 2.936 M |
| Total liabilities | 2.532 M 30.79 % | 1.936 M 15.15 % | 1.681 M 0.73 % | 1.669 M 20.51 % | 1.385 M 39.86 % | 990.402 K 174.36 % | 360.986 K -79.14 % | 1.730 M 32.44 % | 1.307 M -33.43 % | 1.963 M 94.94 % | 1.007 M 59.07 % | 632.945 K -66.47 % | 1.888 M -57.10 % | 4.401 M |
| Other non current assets | 238.726 K 0.00 % | 238.726 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -243.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 238.726 K -4.02 % | 248.726 K 0.00 % | 248.726 K 0.00 % | 248.726 K 2.05 % | 243.726 K 0.21 % | 243.226 K -1.24 % | 246.279 K -26.39 % | 334.588 K -2.11 % | 341.815 K 0.40 % | 340.461 K -1.32 % | 345.000 K -4.03 % | 359.476 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.287 M 42.59 % | 3.708 M -20.45 % | 4.661 M 20.46 % | 3.869 M 5.06 % | 3.683 M -0.71 % | 3.709 M 7.32 % | 3.456 M 46.37 % | 2.361 M 2.46 % | 2.305 M 7.26 % | 2.149 M -87.96 % | 17.852 M -4.91 % | 18.774 M -2.03 % | 19.163 M 10.60 % | 17.327 M |
| Total non current assets | 5.526 M 40.01 % | 3.947 M -19.45 % | 4.900 M 19.27 % | 4.108 M 4.49 % | 3.932 M -0.67 % | 3.958 M 14.52 % | 3.456 M 32.70 % | 2.605 M 2.10 % | 2.551 M 2.73 % | 2.483 M -86.35 % | 18.194 M -4.82 % | 19.114 M -2.02 % | 19.508 M 10.30 % | 17.686 M |
| Other current assets | 1.732 K 1 343.33 % | 120.000 -97.98 % | 5.955 K 4 862.50 % | 120.000 0.00 % | 120.000 | 0.000 -100.00 % | 37.486 K -11.68 % | 42.445 K 66.18 % | 25.542 K | 0.000 -100.00 % | 31.842 K 1 435.29 % | 2.074 K -86.86 % | 15.784 K -99.03 % | 1.624 M |
| Short term investments | 232.000 K 0.00 % | 232.000 K -42.86 % | 406.000 K -54.84 % | 899.000 K -5.37 % | 950.000 K 4 413.28 % | 21.049 K 0.00 % | 21.049 K 0.00 % | 21.049 K 103.81 % | 10.328 K 0.00 % | 10.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.120 K 14.81 % | 34.074 K -90.44 % | 356.526 K -60.13 % | 894.213 K 590.88 % | 129.431 K 326.03 % | 30.381 K -18.14 % | 37.114 K -90.56 % | 393.023 K 12.53 % | 349.248 K 88.24 % | 185.535 K 106.03 % | 90.053 K -94.88 % | 1.758 M -51.52 % | 3.626 M -7.56 % | 3.922 M |
| Cash and short term investments | 271.120 K 1.90 % | 266.074 K -65.11 % | 762.526 K -57.48 % | 1.793 M 66.13 % | 1.079 M 1 998.84 % | 51.430 K 38.57 % | 37.114 K -90.56 % | 393.023 K 9.30 % | 359.576 K 83.59 % | 195.863 K 117.50 % | 90.053 K -94.88 % | 1.758 M -51.52 % | 3.626 M -7.56 % | 3.922 M |
| Total current assets | 276.459 K 2.00 % | 271.036 K -64.92 % | 772.646 K -57.15 % | 1.803 M 66.16 % | 1.085 M 1 469.69 % | 69.130 K -12.71 % | 79.198 K -81.82 % | 435.665 K -10.95 % | 489.253 K 141.83 % | 202.313 K 61.69 % | 125.124 K -93.04 % | 1.799 M -52.15 % | 3.759 M -32.65 % | 5.580 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.724 K -46.99 % | 5.139 K -68.74 % | 16.438 K -23.17 % | 21.396 K -16.23 % | 25.542 K 355.42 % | -10.000 K -131.55 % | 31.692 K 1 547.19 % | 1.924 K -87.69 % | 15.634 K -99.03 % | 1.620 M |
| Net receivables | 3.607 K -25.51 % | 4.842 K 16.25 % | 4.165 K -57.13 % | 9.716 K 240.55 % | 2.853 K -77.29 % | 12.561 K 173.18 % | 4.598 K 2 234.01 % | 197.000 -92.96 % | 2.798 K -56.62 % | 6.450 K 99.75 % | 3.229 K -91.67 % | 38.766 K -66.84 % | 116.891 K 242.60 % | 34.119 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 |
| 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 |
| Account payables | 42.766 K | 0.000 -100.00 % | 4.165 K 32.81 % | 3.136 K -69.43 % | 10.258 K -21.54 % | 13.074 K -66.63 % | 39.178 K 4.32 % | 37.556 K -21.59 % | 47.898 K -80.88 % | 250.494 K 19.43 % | 209.735 K 178.53 % | 75.301 K -75.60 % | 308.611 K -17.16 % | 372.525 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.764 K | 0.000 100.00 % | -39.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.995 M | 0.000 | 0.000 -100.00 % | 3.493 M -1.38 % | 3.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -3.995 M | 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 |
| 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 |
| Total assets | 5.803 M 37.57 % | 4.218 M -25.70 % | 5.677 M -3.97 % | 5.911 M 17.83 % | 5.017 M 24.57 % | 4.027 M 13.91 % | 3.536 M 16.29 % | 3.040 M 0.00 % | 3.040 M 13.21 % | 2.686 M -85.34 % | 18.319 M -12.40 % | 20.913 M -10.12 % | 23.267 M 0.00 % | 23.267 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 1.931 K -98.58 % | 135.868 K 3 154.59 % | -4.448 K -175.89 % | 5.861 K -82.27 % | 33.052 K 2 085.11 % | -1.665 K -357.74 % | 646.000 101.60 % | -40.496 K -116.39 % | -18.714 K 85.54 % | -129.398 K -146.50 % | -52.494 K -139.35 % | 133.390 K 289.51 % | -70.387 K | 0.000 |
| Accounts receivables | -377.000 -104.04 % | 9.323 K 309.60 % | -4.448 K -175.89 % | 5.861 K -82.27 % | 33.052 K 2 085.11 % | -1.665 K -357.74 % | 646.000 -99.36 % | 100.416 K 558.71 % | -21.891 K -176.49 % | 28.621 K 637.65 % | 3.880 K -95.77 % | 91.685 K 229.24 % | -70.939 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -956.000 -114.24 % | 6.715 K -75.02 % | 26.885 K 6 378.31 % | 415.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 137.020 K 21.01 % | 113.229 K 4 528.20 % | -2.557 K 75.00 % | -10.227 K 66.36 % | -30.397 K -668.57 % | -3.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.308 K -82.67 % | 13.316 K 279.05 % | 3.513 K 0.03 % | 3.512 K 0.00 % | 3.512 K -0.79 % | 3.540 K 141.28 % | -8.575 K 93.91 % | -140.912 K -4 535.38 % | 3.177 K 102.01 % | -158.019 K -180.30 % | -56.374 K -235.17 % | 41.705 K 7 455.25 % | 552.000 | 0.000 |
| Other non cash items | -1.343 M -209.00 % | 1.233 M 1 399.88 % | -94.817 K 90.43 % | -991.281 K -1.42 % | -977.372 K -569.86 % | 208.013 K -18.09 % | 253.943 K -36.60 % | 400.528 K -34.51 % | 611.586 K -96.31 % | 16.580 M 318.51 % | 3.962 M 84.21 % | 2.151 M -8.61 % | 2.353 M 181.18 % | -2.899 M |
| Net cash provided by operating activities | -346.025 K -2.36 % | -338.035 K -0.10 % | -337.687 K 7.56 % | -365.300 K -12.51 % | -324.676 K 5.23 % | -342.605 K 12.36 % | -390.903 K -2.28 % | -382.172 K 2.24 % | -390.913 K 55.60 % | -880.449 K 16.32 % | -1.052 M 24.25 % | -1.389 M 18.22 % | -1.699 M 41.40 % | -2.899 M |
| Investments in property plant and equipment | -8.929 K 79.90 % | -44.417 K -440.75 % | -8.214 K 76.47 % | -34.910 K 0.00 % | -34.910 K 27.36 % | -48.060 K 20.13 % | -60.174 K 65.69 % | -175.390 K -32.52 % | -132.347 K 1.99 % | -135.038 K 93.39 % | -2.044 M -38.76 % | -1.473 M 42.65 % | -2.568 M -9.28 % | -2.350 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.636 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.460 K 124.29 % | -3.015 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.027 K -405.76 % | 990.000 107.00 % | -14.142 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.337 K 3 447.77 % | -3.027 K 78.29 % | -13.941 K -209.02 % | 12.788 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.078 M -2.42 % | 1.105 M 342.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 101.337 K 3 447.77 % | -3.027 K 99.59 % | -732.460 K -124.29 % | 3.015 M | 0.000 -100.00 % | 1.649 M 141.42 % | -3.982 M |
| Net cash used for investing activites | -8.929 K 79.90 % | -44.417 K -104.15 % | 1.070 M 0.00 % | 1.070 M 389.23 % | 218.726 K 555.11 % | -48.060 K 20.13 % | -60.174 K 18.74 % | -74.053 K 45.30 % | -135.374 K 8.52 % | -147.989 K 92.76 % | -2.045 M -38.85 % | -1.473 M -60.28 % | -918.954 K 85.49 % | -6.332 M |
| Debt repayment | 360.000 K 500.00 % | 60.000 K 130.00 % | -200.000 K -433.33 % | 60.000 K -70.73 % | 205.000 K -46.61 % | 383.932 K 303.43 % | 95.168 K -80.97 % | 500.000 K -28.57 % | 700.000 K -37.16 % | 1.114 M 166.71 % | 417.660 K 179.55 % | -525.000 K 79.19 % | -2.523 M -217.34 % | 2.150 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 -99.99 % | 1.012 M -4.96 % | 1.065 M -79.47 % | 5.186 M -55.83 % | 11.742 M |
| 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 | 0.000 100.00 % | -342.293 K 73.77 % | -1.305 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 453.749 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 360.000 K 500.00 % | 60.000 K 130.00 % | -200.000 K -433.33 % | 60.000 K -70.73 % | 205.000 K -46.61 % | 383.932 K 303.43 % | 95.168 K -80.97 % | 500.000 K -28.57 % | 700.000 K -37.17 % | 1.114 M -22.08 % | 1.430 M 43.89 % | 993.626 K -57.19 % | 2.321 M -81.56 % | 12.587 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.070 M | 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 | 5.046 K 101.56 % | -322.452 K 40.03 % | -537.687 K -170.31 % | 764.782 K 672.12 % | 99.050 K 1 571.11 % | -6.733 K 98.11 % | -355.909 K -913.04 % | 43.775 K -74.80 % | 173.713 K 102.86 % | 85.632 K 105.13 % | -1.668 M 10.74 % | -1.868 M -530.20 % | -296.472 K -108.83 % | 3.357 M |
| Cash at beginning of period | 34.074 K -90.44 % | 356.526 K -60.13 % | 894.213 K 590.88 % | 129.431 K 326.03 % | 30.381 K -18.14 % | 37.114 K -90.56 % | 393.023 K 12.53 % | 349.248 K 98.96 % | 175.535 K 95.25 % | 89.903 K -94.88 % | 1.758 M -51.53 % | 3.626 M -7.56 % | 3.922 M 593.25 % | 565.798 K |
| Cash at end of period | 39.120 K 14.81 % | 34.074 K -90.44 % | 356.526 K -60.13 % | 894.213 K 590.88 % | 129.431 K 326.03 % | 30.381 K -18.14 % | 37.114 K -90.56 % | 393.023 K 12.53 % | 349.248 K 98.96 % | 175.535 K 95.25 % | 89.903 K -94.88 % | 1.758 M -51.53 % | 3.626 M -7.56 % | 3.922 M |
| Operating cash flow | -346.025 K -2.36 % | -338.035 K -0.10 % | -337.687 K 7.56 % | -365.300 K -12.51 % | -324.676 K 5.23 % | -342.605 K 12.36 % | -390.903 K -2.28 % | -382.172 K 2.24 % | -390.913 K 55.60 % | -880.449 K 16.32 % | -1.052 M 24.25 % | -1.389 M 18.22 % | -1.699 M 41.40 % | -2.899 M |
| Capital expenditure | -8.929 K 79.90 % | -44.417 K -440.75 % | -8.214 K 76.47 % | -34.910 K 0.00 % | -34.910 K 27.36 % | -48.060 K 20.13 % | -60.174 K 65.69 % | -175.390 K -32.52 % | -132.347 K 1.99 % | -135.038 K 93.39 % | -2.044 M -38.76 % | -1.473 M 42.65 % | -2.568 M 59.44 % | -6.332 M |
| Free CashFlow | -354.954 K 7.19 % | -382.452 K -10.57 % | -345.901 K 13.57 % | -400.210 K -11.30 % | -359.586 K 7.96 % | -390.665 K 13.39 % | -451.077 K 19.10 % | -557.562 K -6.56 % | -523.260 K 48.47 % | -1.015 M 67.20 % | -3.096 M -8.18 % | -2.862 M 32.92 % | -4.267 M 53.78 % | -9.231 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -3.118 K -119.18 % | 16.257 K | 0.000 | 0.000 -100.00 % | 42.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K -14.81 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.346 K | 0.000 -100.00 % | 249.088 K | 0.000 | 0.000 | 0.000 |
| Net income | 1.283 M 536.20 % | -294.060 K 75.02 % | -1.177 M -119.59 % | -536.000 K -902.31 % | 66.807 K 121.31 % | -313.564 K -42.09 % | -220.675 K -126.55 % | 831.030 K -1.59 % | 844.466 K 437.79 % | -250.000 K -219.01 % | 210.059 K 160.36 % | -348.000 K -161.80 % | 563.105 K 234.71 % | -418.000 K -254.24 % | -118.000 K 61.44 % | -306.000 K -624.16 % | -42.256 K 92.66 % | -576.000 K -36.17 % | -423.000 K 97.38 % | -16.167 M -394.40 % | -3.270 M -360.56 % | -710.000 K 51.10 % | -1.452 M -103.93 % | -712.000 K -10.90 % | -642.000 K 62.67 % | -1.720 M 1.26 % | -1.742 M -100.00 % | -871.000 K |
| Income before tax | 1.283 M 536.20 % | -294.060 K 75.02 % | -1.177 M -119.59 % | -536.000 K -902.31 % | 66.807 K 121.31 % | -313.564 K -42.09 % | -220.675 K -126.55 % | 831.030 K -1.59 % | 844.466 K 437.79 % | -250.000 K -219.01 % | 210.059 K 160.36 % | -348.000 K -161.80 % | 563.105 K 234.71 % | -418.000 K -254.24 % | -118.000 K 61.44 % | -306.000 K -624.16 % | -42.256 K 92.66 % | -576.000 K -36.17 % | -423.000 K 97.38 % | -16.167 M -394.40 % | -3.270 M -360.56 % | -710.000 K 51.10 % | -1.452 M -103.93 % | -712.000 K -10.90 % | -642.000 K 62.67 % | -1.720 M 1.26 % | -1.742 M -100.00 % | -871.000 K |
| Income before tax ratio | -411.38 -2 174.30 % | -18.09 | 0.00 | 0.00 -100.00 % | 1.56 | 0.00 | 0.00 | 0.00 -100.00 % | 1.47 496.53 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.74 | 0.00 100.00 % | -2.58 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.335 M 636.21 % | -248.965 K 78.14 % | -1.139 M -128.26 % | -499.000 K -578.69 % | 104.243 K 138.40 % | -271.436 K -58.70 % | -171.035 K -119.39 % | 881.905 K -1.77 % | 897.812 K 686.81 % | -153.000 K -152.76 % | 289.986 K 198.97 % | -293.000 K -150.15 % | 584.225 K 286.06 % | -314.000 K -2 500.20 % | -12.076 K 95.53 % | -270.000 K -103.42 % | 7.897 M 2 655.66 % | -309.000 K 4.92 % | -325.000 K 8.96 % | -357.000 K 8.46 % | -390.000 K 41.96 % | -672.000 K -9.62 % | -613.000 K 8.92 % | -673.000 K -55.07 % | -434.000 K 63.38 % | -1.185 M 28.74 % | -1.663 M -100.12 % | -831.000 K |
| Net income ratio | -411.38 -2 174.30 % | -18.09 | 0.00 | 0.00 -100.00 % | 1.56 | 0.00 | 0.00 | 0.00 -100.00 % | 1.47 496.53 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.74 | 0.00 100.00 % | -2.58 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -428.15 -2 695.77 % | -15.31 | 0.00 | 0.00 -100.00 % | 2.44 | 0.00 | 0.00 | 0.00 -100.00 % | 1.56 788.86 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.71 | 0.00 100.00 % | -1.74 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 -0.08 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 33.47 % | 1.380 B -25.08 % | 1.843 B 45.14 % | 1.270 B 0.00 % | 1.270 B 0.00 % | 1.270 B 69.59 % | 748.600 M 3.06 % | 726.402 M 0.02 % | 726.273 M 7.09 % | 678.163 M -3.56 % | 703.211 M 31.27 % | 535.716 M 5.34 % | 508.540 M 9.95 % | 462.534 M 2.21 % | 452.520 M 18.94 % | 380.475 M 0.00 % | 380.475 M |
| Weighted average shs out | 1.946 B 5.64 % | 1.843 B -0.16 % | 1.845 B 0.00 % | 1.845 B 0.16 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 33.47 % | 1.380 B -25.08 % | 1.843 B 44.15 % | 1.278 B 0.16 % | 1.276 B -3.35 % | 1.321 B 76.40 % | 748.600 M 2.74 % | 728.610 M 0.31 % | 726.338 M 7.92 % | 673.054 M -4.48 % | 704.605 M 31.43 % | 536.103 M 5.42 % | 508.540 M 12.71 % | 451.185 M -0.35 % | 452.758 M 19.00 % | 380.475 M 0.00 % | 380.475 M |
| EPS diluted | 0.00 450.00 % | 0.00 66.67 % | 0.00 -100.00 % | 0.00 -927.42 % | 0.00 118.13 % | 0.00 -100.00 % | 0.00 -120.00 % | 0.00 0.00 % | 0.00 155.56 % | 0.00 -1 000.00 % | 0.00 150.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -500.88 % | 0.00 91.68 % | 0.00 33.33 % | 0.00 97.30 % | -0.02 -362.50 % | 0.00 -380.00 % | 0.00 64.29 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 63.16 % | 0.00 17.39 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 450.00 % | 0.00 66.67 % | 0.00 -100.00 % | 0.00 -927.42 % | 0.00 118.13 % | 0.00 -100.00 % | 0.00 -120.00 % | 0.00 0.00 % | 0.00 155.56 % | 0.00 -1 000.00 % | 0.00 150.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -525.00 % | 0.00 92.00 % | 0.00 33.33 % | 0.00 97.30 % | -0.02 -362.50 % | 0.00 -380.00 % | 0.00 64.29 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 63.16 % | 0.00 17.39 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -3.118 K -119.18 % | 16.257 K 327.63 % | -7.142 K -22 218.75 % | -32.000 -100.08 % | 38.556 K 1 017.56 % | -4.202 K 5.45 % | -4.444 K 16.48 % | -5.321 K -100.94 % | 563.365 K -14.88 % | 661.841 K 1 402.79 % | -50.802 K -33.69 % | -38.000 K -125.39 % | -16.860 K | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.346 K | 0.000 -100.00 % | 249.088 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.177 M -39 233 233.33 % | -3.000 -50.00 % | -2.000 50.00 % | -4.000 | 0.000 100.00 % | -5.000 -100.00 % | 1.378 M | 0.000 | 0.000 -100.00 % | 4.160 K | 0.000 -100.00 % | 100.810 K | 0.000 | 0.000 -100.00 % | 2.334 K -30.19 % | 3.343 K 0.00 % | 3.343 K -86.28 % | 24.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.428 K -1.64 % | 3.485 K -51.20 % | 7.142 K 22 218.75 % | 32.000 -99.23 % | 4.133 K -1.64 % | 4.202 K -5.45 % | 4.444 K -16.48 % | 5.321 K -54.27 % | 11.635 K -11.58 % | 13.159 K -74.10 % | 50.802 K 33.69 % | 38.000 K 125.39 % | 16.860 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 |
| General and administrative expenses | 70.000 K 0.00 % | 70.000 K 5.90 % | 66.098 K -10.56 % | 73.902 K 276.69 % | 19.619 K -61.17 % | 50.531 K 14.12 % | 44.280 K -0.95 % | 44.703 K 42.75 % | 31.315 K -89.60 % | 301.198 K 701.95 % | 37.558 K -47.58 % | 71.652 K 17.07 % | 61.205 K -44.64 % | 110.558 K 25.79 % | 87.894 K -22.66 % | 113.646 K -41.52 % | 194.340 K 718.34 % | 23.748 K -87.86 % | 195.686 K 470.11 % | 34.324 K -85.82 % | 242.036 K 195.71 % | 81.850 K -78.32 % | 377.566 K 331.21 % | 87.560 K -79.84 % | 434.410 K 69.40 % | 256.438 K -26.77 % | 350.180 K 100.00 % | 175.090 K |
| Selling and marketing expenses | 117.787 K -6.81 % | 126.394 K 7.20 % | 117.910 K -13.49 % | 136.296 K 110.78 % | 64.662 K -0.52 % | 64.998 K 15.02 % | 56.508 K 6.08 % | 53.267 K -4.31 % | 55.667 K 200.00 % | -55.667 K -129.07 % | 191.507 K 3.41 % | 185.190 K -17.34 % | 224.025 K 82.88 % | 122.498 K 213.42 % | -108.000 K 0.00 % | -108.000 K -1 512.32 % | 7.647 K 111.19 % | -68.351 K -100.86 % | 7.934 M 2 972.54 % | 258.223 K -81.32 % | 1.382 M 0.00 % | 1.382 M 645.64 % | 185.344 K -72.25 % | 667.838 K 134.27 % | 285.074 K 0.00 % | 285.074 K -69.28 % | 928.008 K 100.00 % | 464.004 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 49.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 187.787 K -4.38 % | 196.394 K -16.00 % | 233.793 K 11.23 % | 210.198 K -19.80 % | 262.100 K -13.27 % | 302.203 K 14.47 % | 264.000 K 15.63 % | 228.314 K 2.32 % | 223.134 K -35.14 % | 344.011 K 50.18 % | 229.065 K -10.81 % | 256.842 K -9.95 % | 285.230 K -9.04 % | 313.570 K 24.26 % | 252.340 K -6.64 % | 270.300 K 33.82 % | 201.986 K 3.18 % | 195.759 K -49.06 % | 384.316 K 31.37 % | 292.547 K -91.01 % | 3.253 M 355.06 % | 714.844 K 26.99 % | 562.911 K -23.66 % | 737.376 K 6.72 % | 690.966 K -59.97 % | 1.726 M 35.05 % | 1.278 M 99.97 % | 639.094 K |
| Cost and expenses | 187.787 K -4.38 % | 196.394 K -17.26 % | 237.364 K 12.92 % | 210.198 K -21.05 % | 266.233 K -13.11 % | 306.405 K 14.14 % | 268.444 K 14.90 % | 233.635 K 34.30 % | 173.965 K -55.63 % | 392.080 K 40.10 % | 279.867 K -5.08 % | 294.842 K -2.40 % | 302.090 K -16.21 % | 360.540 K 63.80 % | 220.104 K -23.19 % | 286.560 K 1 177.92 % | 22.424 K -95.72 % | 524.254 K 36.41 % | 384.316 K -97.62 % | 16.136 M 396.03 % | 3.253 M 355.06 % | 714.844 K -51.40 % | 1.471 M 99.49 % | 737.376 K 6.72 % | 690.966 K -59.97 % | 1.726 M 35.05 % | 1.278 M 99.97 % | 639.094 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 187.787 K -4.38 % | 196.394 K 6.73 % | 184.008 K -12.46 % | 210.198 K -19.80 % | 262.100 K -13.27 % | 302.203 K 14.47 % | 264.000 K 15.63 % | 228.314 K 2.32 % | 223.134 K -22.07 % | 286.338 K 25.00 % | 229.065 K -10.81 % | 256.842 K 12.30 % | 228.718 K -27.06 % | 313.570 K 21.82 % | 257.398 K -4.77 % | 270.300 K 33.82 % | 201.986 K 3.18 % | 195.758 K -57.31 % | 458.530 K 56.74 % | 292.546 K 1.94 % | 286.974 K -47.23 % | 543.820 K -3.39 % | 562.912 K -10.71 % | 630.406 K -3.29 % | 651.860 K -24.98 % | 868.926 K -32.01 % | 1.278 M 99.97 % | 639.094 K |
| Interest income | 3.045 K -5.84 % | 3.234 K -3.84 % | 3.363 K -14.99 % | 3.956 K 33.51 % | 2.963 K 67.69 % | 1.767 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 |
| Interest expense | 51.912 K 15.76 % | 44.844 K 30.35 % | 34.402 K 1.63 % | 33.850 K 1.65 % | 33.301 K -12.19 % | 37.926 K 68.43 % | 22.518 K -0.75 % | 22.689 K 9.96 % | 20.634 K -64.66 % | 58.392 K 405.03 % | 11.562 K 0.00 % | 11.562 K -26.98 % | 15.833 K -50.00 % | 31.666 K -26.88 % | 43.306 K 0.00 % | 43.306 K 12.97 % | 38.334 K 0.00 % | 38.334 K 1.70 % | 37.692 K 0.00 % | 37.692 K 201.03 % | 12.521 K 0.00 % | 12.521 K 244.22 % | 3.638 K 0.00 % | 3.638 K -96.26 % | 97.194 K 0.00 % | 97.194 K 26.84 % | 76.626 K 100.00 % | 38.313 K |
| Depreciation and amortization | 3.427 K -1.66 % | 3.485 K -2.41 % | 3.571 K -0.89 % | 3.603 K -12.82 % | 4.133 K -1.64 % | 4.202 K -5.45 % | 4.444 K -16.48 % | 5.321 K -54.27 % | 11.635 K -11.58 % | 13.159 K -74.10 % | 50.802 K 33.69 % | 38.000 K 125.39 % | 16.860 K -71.69 % | 59.560 K 963.57 % | 5.600 K -89.61 % | 53.922 K -99.32 % | 7.919 M 3 579.22 % | 215.236 K 264.58 % | 59.036 K -99.63 % | 15.779 M 451.14 % | 2.863 M 6 520.88 % | 43.242 K -94.64 % | 806.416 K -18.96 % | 995.072 K 12 239.68 % | 8.064 K -98.51 % | 540.836 K 18 193.12 % | 2.957 K 100.03 % | 1.478 K |
| Operating income | -190.905 K -5.98 % | -180.137 K 2.10 % | -184.000 K 12.38 % | -210.000 K 21.12 % | -266.233 K 13.11 % | -306.400 K -14.14 % | -268.440 K -14.90 % | -233.630 K 0.58 % | -235.000 K -26.34 % | -186.000 K 33.57 % | -280.000 K 5.08 % | -295.000 K 2.32 % | -302.000 K -29.61 % | -233.000 K -908.48 % | -23.104 K 89.69 % | -224.000 K -10.89 % | -202.000 K -3.06 % | -196.000 K -51.94 % | -129.000 K 99.20 % | -16.136 M -396.03 % | -3.253 M -354.97 % | -715.000 K -39.92 % | -511.000 K 18.89 % | -630.000 K -42.53 % | -442.000 K 74.39 % | -1.726 M -5.82 % | -1.631 M -99.88 % | -816.000 K |
| Operating income ratio | 61.23 652.56 % | -11.08 | 0.00 | 0.00 100.00 % | -6.24 | 0.00 | 0.00 | 0.00 100.00 % | -0.41 -48.32 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.76 | 0.00 100.00 % | -1.77 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.474 M 1 393.50 % | -113.923 K 88.53 % | -993.000 K -204.60 % | -326.000 K -197.89 % | 333.037 K 4 752.00 % | -7.159 K -114.99 % | 47.765 K -95.51 % | 1.065 M 198.69 % | 356.449 K 164.69 % | -551.000 K -212.47 % | 489.929 K 1 024.87 % | -52.973 K -106.12 % | 865.195 K 567.67 % | -185.000 K -95.78 % | -94.496 K -14.25 % | -82.710 K -151.78 % | 159.730 K 141.92 % | -381.000 K -29.59 % | -294.000 K -866.34 % | -30.424 K -82.55 % | -16.666 K -462.15 % | 4.602 K 100.49 % | -941.000 K -1 053.89 % | -81.550 K 59.43 % | -201.000 K -3 333.59 % | 6.216 K 105.60 % | -111.000 K -100.42 % | -55.383 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 | 2012-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.067 M -3.80 % | 2.149 M 654.53 % | 284.797 K -82.14 % | 1.594 M 1 732.74 % | -97.655 K -109.27 % | 1.053 M 104.51 % | 514.849 K -51.16 % | 1.054 M -11.34 % | 1.189 M 7.04 % | 1.111 M 23.70 % | 897.899 K 29.89 % | 691.293 K 175.70 % | 250.738 K -85.25 % | 1.699 M 35.86 % | 1.251 M 44.12 % | 867.907 K 4.92 % | 827.199 K 205.90 % | 270.412 K -81.27 % | 1.444 M 73.10 % | 834.213 K 204.70 % | 273.779 K 1 400.74 % | -21.048 K 98.80 % | -1.758 M -8.38 % | -1.622 M 55.28 % | -3.626 M 34.64 % | -5.548 M -296.31 % | -1.400 M |
| Total investments | 120.000 0.00 % | 120.000 -99.95 % | 232.000 K -52.94 % | 493.000 K 21.43 % | 406.000 K -56.25 % | 928.000 K 3.23 % | 899.000 K -44.98 % | 1.634 M 36.30 % | 1.199 M | 0.000 -100.00 % | 269.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.607 K | 0.000 -100.00 % | 344.916 K | 0.000 -100.00 % | 341.815 K | 0.000 -100.00 % | 340.461 K | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 359.476 K |
| Total debt | 2.106 M -3.52 % | 2.183 M 15.61 % | 1.889 M 9.60 % | 1.723 M 565.63 % | 258.871 K -82.94 % | 1.517 M 7.66 % | 1.409 M -5.68 % | 1.494 M 13.32 % | 1.318 M 7.40 % | 1.227 M 32.23 % | 928.280 K 28.63 % | 721.673 K 150.71 % | 287.852 K -84.02 % | 1.801 M 9.56 % | 1.644 M 61.58 % | 1.017 M -13.52 % | 1.176 M 88.46 % | 624.255 K -61.69 % | 1.630 M 79.92 % | 905.710 K 149.04 % | 363.682 K 81.84 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.523 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -455.734 K -6 413 885 851 812 605.00 % | 0.000 100.00 % | -366.931 K | 0.000 100.00 % | -348.132 K -4 899 522 329 611 805.00 % | 0.000 100.00 % | -342.271 K | 0.000 100.00 % | -365.233 K | 0.000 100.00 % | -317.700 K | 0.000 100.00 % | -310.438 K -17 476 105 764 020 628.00 % | 0.000 100.00 % | -236.784 K | 0.000 -100.00 % | 323.550 K |
| Retained earnings | -37.667 M 3.29 % | -38.950 M -0.76 % | -38.656 M -3.14 % | -37.478 M -1.45 % | -36.942 M 0.18 % | -37.009 M -0.85 % | -36.696 M -0.61 % | -36.475 M 2.23 % | -37.306 M 2.21 % | -38.150 M -0.66 % | -37.901 M 0.55 % | -38.111 M -0.92 % | -37.763 M 1.47 % | -38.326 M -1.10 % | -37.908 M -0.31 % | -37.791 M -0.82 % | -37.485 M -0.11 % | -37.442 M -1.56 % | -36.866 M -1.16 % | -36.443 M -79.73 % | -20.277 M -19.23 % | -17.007 M -4.36 % | -16.297 M -9.78 % | -14.845 M -5.04 % | -14.133 M -2.31 % | -13.814 M -14.22 % | -12.094 M |
| Common stock | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 4.38 % | 39.218 M 0.00 % | 39.218 M 0.00 % | 39.218 M 0.00 % | 39.218 M 0.00 % | 39.218 M 4.34 % | 37.589 M 0.00 % | 37.589 M 0.00 % | 37.589 M 0.54 % | 37.388 M 2.22 % | 36.577 M 3.00 % | 35.512 M 0.00 % | 35.512 M 0.00 % | 35.512 M 15.91 % | 30.637 M |
| Total equity | 3.270 M 64.53 % | 1.988 M -12.89 % | 2.282 M -34.04 % | 3.459 M -13.42 % | 3.995 M 1.70 % | 3.928 M -7.39 % | 4.242 M -4.94 % | 4.463 M 22.88 % | 3.632 M 30.30 % | 2.787 M -8.22 % | 3.037 M 7.43 % | 2.827 M -10.96 % | 3.175 M 255.76 % | 892.334 K -31.88 % | 1.310 M -8.24 % | 1.428 M -17.67 % | 1.734 M -2.38 % | 1.776 M 145.69 % | 722.887 K -36.89 % | 1.145 M -93.38 % | 17.312 M -15.06 % | 20.381 M 0.50 % | 20.280 M -1.87 % | 20.667 M -3.33 % | 21.379 M -2.92 % | 22.021 M 16.73 % | 18.866 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.317 M | 0.000 100.00 % | -1.294 M | 0.000 100.00 % | -1.227 M | 0.000 100.00 % | -672.754 K | 0.000 100.00 % | -81.819 K | 0.000 100.00 % | -1.017 M | 0.000 100.00 % | -624.255 K | 0.000 100.00 % | -894.559 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 M | 0.000 -100.00 % | 1.456 M |
| Long term debt | 378.871 K 8.60 % | 348.871 K 9.41 % | 318.871 K 10.39 % | 288.871 K 11.59 % | 258.871 K -80.34 % | 1.317 M -6.53 % | 1.409 M 8.90 % | 1.294 M -1.85 % | 1.318 M 7.40 % | 1.227 M 33.78 % | 917.516 K 36.38 % | 672.754 K 133.72 % | 287.852 K 251.82 % | 81.819 K -95.02 % | 1.644 M 61.58 % | 1.017 M -12.30 % | 1.160 M 85.83 % | 624.255 K -61.69 % | 1.630 M 82.17 % | 894.559 K 145.97 % | 363.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.769 K |
| Total non current liabilities | 378.871 K 8.60 % | 348.871 K 9.41 % | 318.871 K 10.39 % | 288.871 K 11.59 % | 258.871 K -80.34 % | 1.317 M -6.53 % | 1.409 M 8.90 % | 1.294 M -1.85 % | 1.318 M 7.40 % | 1.227 M 33.78 % | 917.516 K 36.38 % | 672.754 K 133.72 % | 287.852 K 251.82 % | 81.819 K -95.02 % | 1.644 M 61.58 % | 1.017 M -12.30 % | 1.160 M 85.83 % | 624.255 K -61.69 % | 1.630 M 82.17 % | 894.559 K 145.97 % | 363.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 M | 0.000 -100.00 % | 1.464 M |
| Other current liabilities | 4.231 K -89.55 % | 40.486 K -15.07 % | 47.669 K 21.67 % | 39.180 K -31.21 % | 56.954 K 3.74 % | 54.900 K -3.72 % | 57.023 K -5.26 % | 60.187 K 6.31 % | 56.616 K 773.16 % | 6.484 K -86.78 % | 49.048 K 1 565.47 % | 2.945 K -91.33 % | 33.956 K 7 078.86 % | 473.000 -99.03 % | 48.986 K 911.69 % | 4.842 K -94.11 % | 82.189 K 639.71 % | 11.111 K -86.56 % | 82.646 K 1 808.24 % | 4.331 K -99.00 % | 433.402 K 2 884.45 % | 14.522 K -97.40 % | 557.644 K 998.96 % | 50.743 K -81.45 % | 273.566 K 420.05 % | 52.604 K 5.07 % | 50.067 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 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 % | -53.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.106 M 14.82 % | 1.835 M 16.87 % | 1.570 M 9.44 % | 1.434 M 5.35 % | 1.361 M 580.71 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 10.764 K -78.00 % | 48.919 K | 0.000 -100.00 % | 1.719 M | 0.000 | 0.000 -100.00 % | 16.403 K | 0.000 | 0.000 -100.00 % | 11.151 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.514 M |
| Total current liabilities | 2.153 M 14.85 % | 1.875 M 15.93 % | 1.617 M 9.77 % | 1.473 M 3.58 % | 1.423 M 458.08 % | 254.900 K -2.02 % | 260.159 K -2.75 % | 267.504 K 300.01 % | 66.874 K 8.90 % | 61.410 K -15.75 % | 72.886 K -13.07 % | 83.843 K 14.64 % | 73.134 K -95.87 % | 1.773 M 1 948.32 % | 86.542 K -69.19 % | 280.860 K 91.73 % | 146.490 K -59.17 % | 358.760 K 7.69 % | 333.140 K -42.57 % | 580.068 K -9.81 % | 643.137 K -2.20 % | 657.576 K 3.89 % | 632.945 K 305.88 % | 155.943 K -73.21 % | 582.177 K -29.91 % | 830.671 K -71.71 % | 2.936 M |
| Total liabilities | 2.532 M 13.87 % | 2.224 M 14.86 % | 1.936 M 9.87 % | 1.762 M 4.81 % | 1.681 M 6.97 % | 1.572 M -5.83 % | 1.669 M 6.91 % | 1.561 M 12.72 % | 1.385 M 7.47 % | 1.289 M 30.14 % | 990.402 K 30.90 % | 756.597 K 109.59 % | 360.986 K -80.53 % | 1.854 M 7.17 % | 1.730 M 33.29 % | 1.298 M -0.63 % | 1.307 M 32.91 % | 983.015 K -49.92 % | 1.963 M 33.10 % | 1.475 M 46.46 % | 1.007 M 53.11 % | 657.576 K 3.89 % | 632.945 K 305.88 % | 155.943 K -91.74 % | 1.888 M -17.43 % | 2.286 M -48.05 % | 4.401 M |
| Other non current assets | 238.726 K 0.00 % | 238.726 K 0.00 % | 238.726 K 0.00 % | 238.726 K | 0.000 -100.00 % | 4.039 M 1 591.78 % | 238.726 K -93.80 % | 3.849 M | 0.000 -100.00 % | 3.849 M | 0.000 -100.00 % | 3.344 M 1 271.92 % | 243.726 K 0.00 % | 243.726 K 0.21 % | 243.226 K -2.04 % | 248.284 K | 0.000 -100.00 % | 336.630 K | 0.000 -100.00 % | 340.468 K | 0.000 -100.00 % | 341.605 K | 0.000 -100.00 % | 346.336 K | 0.000 100.00 % | -18.270 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.726 K | 0.000 -100.00 % | 248.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.279 K | 0.000 -100.00 % | 334.588 K | 0.000 -100.00 % | 341.815 K | 0.000 -100.00 % | 340.461 K | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 359.476 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.287 M 42.72 % | 3.705 M -0.09 % | 3.708 M -14.90 % | 4.358 M -6.51 % | 4.661 M 7 041.64 % | 65.267 K -98.31 % | 3.869 M 4 881.48 % | 77.677 K -97.89 % | 3.683 M 4 028.18 % | 89.216 K -97.59 % | 3.709 M 2 313.02 % | 153.723 K -95.22 % | 3.213 M 36.59 % | 2.352 M -0.40 % | 2.361 M 2.99 % | 2.293 M -0.52 % | 2.305 M 13.45 % | 2.032 M -5.45 % | 2.149 M -1.09 % | 2.172 M -87.83 % | 17.852 M -12.65 % | 20.437 M 8.86 % | 18.774 M -0.02 % | 18.778 M -2.01 % | 19.163 M 4.89 % | 18.270 M 5.45 % | 17.327 M |
| Total non current assets | 5.526 M 40.14 % | 3.943 M -0.09 % | 3.947 M -14.13 % | 4.596 M -6.20 % | 4.900 M 19.39 % | 4.104 M -0.10 % | 4.108 M 4.63 % | 3.926 M -0.14 % | 3.932 M -0.16 % | 3.938 M -0.51 % | 3.958 M 13.17 % | 3.497 M 1.19 % | 3.456 M 33.16 % | 2.596 M -0.34 % | 2.605 M 2.50 % | 2.541 M -0.39 % | 2.551 M 7.72 % | 2.368 M -4.64 % | 2.483 M -1.18 % | 2.513 M -86.19 % | 18.194 M -12.44 % | 20.779 M 8.71 % | 19.114 M -0.05 % | 19.124 M -1.97 % | 19.508 M 6.77 % | 18.270 M 3.30 % | 17.686 M |
| Other current assets | 1.612 K | 0.000 -100.00 % | 120.000 -99.98 % | 496.460 K 4 805.73 % | 10.120 K 8 333.33 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 -95.59 % | 2.724 K 2 170.00 % | 120.000 -99.54 % | 26.188 K 24.41 % | 21.049 K -43.85 % | 37.486 K -24.34 % | 49.543 K 16.72 % | 42.445 K 20.89 % | 35.110 K 37.46 % | 25.542 K -31.05 % | 37.045 K | 0.000 -100.00 % | 35.665 K 11.48 % | 31.992 K -17.59 % | 38.821 K 1 645.55 % | 2.224 K -97.12 % | 77.307 K 389.78 % | 15.784 K -88.06 % | 132.174 K -91.86 % | 1.624 M |
| Short term investments | 120.000 0.00 % | 120.000 -99.95 % | 232.000 K -52.94 % | 493.000 K 21.43 % | 406.000 K -56.25 % | 928.000 K 3.23 % | 899.000 K -44.98 % | 1.634 M 71.98 % | 950.120 K | 0.000 -100.00 % | 21.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.328 K | 0.000 -100.00 % | 10.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.120 K 13.36 % | 34.510 K 1.28 % | 34.074 K -73.52 % | 128.682 K -63.91 % | 356.526 K -23.18 % | 464.087 K -48.10 % | 894.213 K 103.33 % | 439.774 K 239.77 % | 129.431 K 10.80 % | 116.814 K 284.50 % | 30.381 K 0.00 % | 30.380 K -18.14 % | 37.114 K -63.47 % | 101.586 K -74.15 % | 393.023 K 162.94 % | 149.473 K -57.20 % | 349.248 K -1.30 % | 353.843 K 90.71 % | 185.535 K 159.50 % | 71.497 K -20.47 % | 89.903 K -59.33 % | 221.048 K -87.42 % | 1.758 M 8.38 % | 1.622 M -55.28 % | 3.626 M -34.64 % | 5.548 M 41.44 % | 3.922 M |
| Cash and short term investments | 271.240 K 1.73 % | 266.630 K 0.21 % | 266.074 K -57.20 % | 621.683 K -18.47 % | 762.526 K -45.22 % | 1.392 M -22.37 % | 1.793 M -13.53 % | 2.074 M 92.10 % | 1.080 M 824.16 % | 116.814 K 127.13 % | 51.430 K 69.29 % | 30.380 K -18.14 % | 37.114 K -63.47 % | 101.586 K -74.15 % | 393.023 K 162.94 % | 149.473 K -58.43 % | 359.576 K 1.62 % | 353.843 K 80.66 % | 195.863 K 173.95 % | 71.497 K -20.47 % | 89.903 K -59.33 % | 221.048 K -87.42 % | 1.758 M 8.38 % | 1.622 M -55.28 % | 3.626 M -34.64 % | 5.548 M 41.44 % | 3.922 M |
| Total current assets | 276.459 K 3.11 % | 268.122 K -1.08 % | 271.036 K -56.64 % | 625.143 K -19.52 % | 776.811 K -44.37 % | 1.396 M -22.56 % | 1.803 M -14.04 % | 2.098 M 93.31 % | 1.085 M 685.53 % | 138.140 K 99.83 % | 69.130 K -19.53 % | 85.906 K 8.47 % | 79.198 K -47.60 % | 151.130 K -65.31 % | 435.665 K 136.03 % | 184.583 K -62.27 % | 489.253 K 25.16 % | 390.889 K 93.21 % | 202.313 K 88.79 % | 107.163 K -14.35 % | 125.124 K -51.85 % | 259.869 K -85.55 % | 1.799 M 5.86 % | 1.699 M -54.80 % | 3.759 M -33.83 % | 5.680 M 1.79 % | 5.580 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -496.340 K -5 063.40 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.910 K | 0.000 -100.00 % | 16.438 K | 0.000 -100.00 % | 21.396 K | 0.000 -100.00 % | 25.542 K | 0.000 100.00 % | -26.777 K | 0.000 -100.00 % | 31.842 K | 0.000 -100.00 % | 2.074 K | 0.000 -100.00 % | 15.634 K | 0.000 -100.00 % | 1.620 M |
| Net receivables | 3.607 K 141.76 % | 1.492 K -69.19 % | 4.842 K 44.97 % | 3.340 K -19.81 % | 4.165 K 0.46 % | 4.146 K -57.33 % | 9.716 K -59.12 % | 23.767 K 733.05 % | 2.853 K -86.55 % | 21.206 K 68.82 % | 12.561 K -63.57 % | 34.477 K 649.83 % | 4.598 K | 0.000 -100.00 % | 197.000 | 0.000 -100.00 % | 2.798 K | 0.000 -100.00 % | 6.450 K | 0.000 -100.00 % | 3.229 K | 0.000 -100.00 % | 38.766 K | 0.000 -100.00 % | 116.891 K | 0.000 -100.00 % | 34.119 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 |
| 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 -100.00 % | 357.374 K | 0.000 |
| Account payables | 42.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.165 K | 0.000 -100.00 % | 3.136 K -57.14 % | 7.317 K -28.67 % | 10.258 K -81.32 % | 54.926 K 320.12 % | 13.074 K -59.12 % | 31.979 K -18.38 % | 39.178 K -26.15 % | 53.053 K 41.26 % | 37.556 K -86.39 % | 276.018 K 476.26 % | 47.898 K -86.22 % | 347.649 K 38.79 % | 250.494 K -55.63 % | 564.586 K 169.19 % | 209.735 K -52.66 % | 443.054 K 488.38 % | 75.301 K -28.42 % | 105.200 K -65.91 % | 308.611 K -60.34 % | 778.067 K 108.86 % | 372.525 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.764 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.995 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.995 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 323.550 K | 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 |
| 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 |
| Total assets | 5.803 M 37.78 % | 4.211 M -0.15 % | 4.218 M -19.22 % | 5.221 M -8.02 % | 5.677 M 3.21 % | 5.500 M -6.95 % | 5.911 M -1.87 % | 6.024 M 20.08 % | 5.017 M 23.08 % | 4.076 M 1.21 % | 4.027 M 12.39 % | 3.583 M 1.35 % | 3.536 M 28.71 % | 2.747 M -9.65 % | 3.040 M 11.54 % | 2.726 M -10.35 % | 3.040 M 10.19 % | 2.759 M 2.74 % | 2.686 M 2.50 % | 2.620 M -85.70 % | 18.319 M -12.93 % | 21.039 M 0.60 % | 20.913 M 0.43 % | 20.823 M -10.50 % | 23.267 M -4.28 % | 24.308 M 4.47 % | 23.267 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.931 K | 0.000 -100.00 % | 22.640 K | 0.000 100.00 % | -467.000 | 0.000 -100.00 % | 4.687 K | 0.000 -100.00 % | 18.282 K | 0.000 -100.00 % | 937.000 | 0.000 100.00 % | -2.263 K | 0.000 -100.00 % | 102.366 K | 0.000 100.00 % | -26.464 K | 0.000 -100.00 % | 27.690 K | 0.000 100.00 % | -52.494 K | 0.000 -100.00 % | 133.392 K | 0.000 100.00 % | -70.388 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -377.000 | 0.000 -100.00 % | 9.324 K | 0.000 100.00 % | -2.224 K | 0.000 -100.00 % | 2.931 K | 0.000 -100.00 % | 16.526 K | 0.000 100.00 % | -833.000 | 0.000 -100.00 % | 323.000 | 0.000 -100.00 % | 100.416 K | 0.000 100.00 % | -21.892 K | 0.000 -100.00 % | 28.622 K | 0.000 -100.00 % | 3.880 K | 0.000 -100.00 % | 91.686 K | 0.000 100.00 % | -70.940 K | 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 |
| 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 |
| Other working capital | 2.308 K | 0.000 -100.00 % | 13.316 K | 0.000 -100.00 % | 1.757 K | 0.000 -100.00 % | 1.756 K | 0.000 -100.00 % | 1.756 K | 0.000 -100.00 % | 1.770 K | 0.000 100.00 % | -2.586 K | 0.000 -100.00 % | 1.950 K | 0.000 100.00 % | -4.572 K | 0.000 100.00 % | -932.000 | 0.000 100.00 % | -56.374 K | 0.000 -100.00 % | 41.706 K | 0.000 -100.00 % | 552.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.463 M -1 320.14 % | 119.940 K -88.04 % | 1.003 M 195.61 % | 339.262 K 291.18 % | -177.459 K -287.07 % | 94.864 K 167.08 % | 35.519 K 103.55 % | -1.001 M 5.96 % | -1.065 M -725.87 % | 170.143 K 157.53 % | -295.759 K -264.57 % | 179.712 K 125.80 % | -696.540 K -693.29 % | 117.402 K 237.00 % | -85.698 K -718.76 % | 13.850 K -91.34 % | 159.988 K 16.30 % | 137.564 K 154.99 % | -250.148 K -368.81 % | 93.058 K -58.20 % | 222.620 K 249.53 % | -148.878 K -301.42 % | -37.088 K 96.70 % | -1.123 M -457.22 % | 314.408 K -23.42 % | 410.560 K -76.39 % | 1.739 M 100.00 % | 869.566 K |
| Net cash provided by operating activities | -175.390 K -2.79 % | -170.635 K -17.91 % | -144.720 K 25.14 % | -193.316 K -68.42 % | -114.785 K 48.50 % | -222.902 K -17.56 % | -189.600 K -7.91 % | -175.700 K 24.28 % | -232.044 K -150.50 % | -92.632 K 32.14 % | -136.502 K 33.77 % | -206.103 K -37.13 % | -150.295 K 37.54 % | -240.608 K -67.49 % | -143.654 K 39.77 % | -238.516 K -42.57 % | -167.292 K 25.19 % | -223.622 K 61.84 % | -586.016 K -99.03 % | -294.434 K -24.58 % | -236.334 K 71.03 % | -815.878 K -48.60 % | -549.046 K 34.64 % | -840.016 K 9.71 % | -930.390 K -21.12 % | -768.178 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -8.930 K 9.71 % | -9.890 K 71.36 % | -34.528 K -577.96 % | 7.224 K 200.00 % | -7.224 K -144.50 % | 16.235 K 200.00 % | -16.235 K -204.08 % | -5.339 K 81.95 % | -29.571 K -298.05 % | -7.429 K 81.72 % | -40.631 K -334.79 % | -9.345 K 81.61 % | -50.828 K 55.21 % | -113.484 K -83.32 % | -61.906 K -80.60 % | -34.278 K 65.05 % | -98.070 K -389.63 % | 33.860 K 120.05 % | -168.896 K 45.87 % | -312.028 K 81.98 % | -1.732 M -107.73 % | -833.684 K -30.42 % | -639.242 K 36.16 % | -1.001 M 36.09 % | -1.567 M 50.51 % | -3.166 M -100.00 % | -1.583 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.636 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 |
| 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 -100.00 % | 495.000 0.00 % | 495.000 107.00 % | -7.071 K 0.00 % | -7.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.668 K 0.00 % | 50.668 K 3 447.74 % | -1.514 K 0.00 % | -1.514 K 78.29 % | -6.971 K 0.00 % | -6.971 K -209.02 % | 6.394 K 0.00 % | 6.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.804 K 41.95 % | 442.278 K 76.91 % | 250.000 K 13 651.38 % | 1.818 K 102.47 % | -73.636 K 0.00 % | -73.636 K 10.94 % | -82.682 K 50.00 % | -165.365 K -24 135.54 % | 688.000 -99.32 % | 100.648 K 3 426.11 % | -3.026 K 97.63 % | -127.770 K -886.48 % | -12.952 K 96.46 % | -366.230 K -26 948.01 % | -1.354 K -100.27 % | 496.506 K 1 084.07 % | 41.932 K 0.00 % | 41.932 K 61.17 % | 26.018 K -98.40 % | 1.623 M -5.45 % | 1.717 M 100.00 % | 858.320 K |
| Net cash used for investing activites | 0.000 100.00 % | -8.930 K 9.71 % | -9.890 K 71.36 % | -34.528 K -577.96 % | 7.224 K 200.00 % | -7.224 K -101.12 % | 644.039 K 51.17 % | 426.043 K 74.14 % | 244.661 K 1 043.36 % | -25.935 K -249.10 % | -7.429 K 81.72 % | -40.631 K -334.79 % | -9.345 K 81.61 % | -50.828 K 54.94 % | -112.796 K -391.15 % | 38.742 K 203.85 % | -37.304 K 61.96 % | -98.070 K -569.05 % | 20.908 K 112.38 % | -168.896 K 46.11 % | -313.382 K 81.90 % | -1.732 M -107.73 % | -833.684 K -30.42 % | -639.242 K 34.46 % | -975.312 K -1 830.57 % | 56.358 K 103.89 % | -1.449 M -100.00 % | -724.672 K |
| Debt repayment | 180.000 K 0.00 % | 180.000 K 200.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 72.500 0.00 % | 72.500 -99.99 % | 506.050 K 0.00 % | 506.050 K -4.96 % | 532.438 K 0.00 % | 532.438 K -79.47 % | 2.593 M 0.00 % | 2.593 M -55.83 % | 5.871 M 100.00 % | 2.936 M |
| 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 % | -171.147 K 0.00 % | -171.147 K 73.77 % | -652.365 K -100.00 % | -326.183 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 205.000 K 42.43 % | 143.932 K -40.03 % | 240.000 K 152.19 % | 95.168 K 148.69 % | -195.452 K -139.09 % | 500.000 K 361.66 % | -191.086 K -147.77 % | 400.000 K -60.00 % | 1.000 M 49.44 % | 669.144 K 50.40 % | 444.924 K 6.30 % | 418.572 K -58.61 % | 1.011 M -33.41 % | 1.519 M 389.26 % | -525.000 K -3 137.94 % | -16.214 K -100.69 % | 2.337 M 261.26 % | -1.449 M -100.00 % | -724.672 K |
| Net cash used provided by financing activities | 180.000 K 0.00 % | 180.000 K 200.00 % | 60.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 205.000 K 42.43 % | 143.932 K -40.03 % | 240.000 K 152.19 % | 95.168 K 148.69 % | -195.452 K -139.09 % | 500.000 K 361.66 % | -191.086 K -195.54 % | 200.000 K -60.00 % | 500.000 K -25.28 % | 669.144 K 50.40 % | 444.924 K 6.30 % | 418.572 K -58.61 % | 1.011 M -33.41 % | 1.519 M 389.26 % | -525.000 K -3 137.94 % | -16.214 K -100.69 % | 2.337 M 261.26 % | -1.449 M -100.00 % | -724.672 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.063 K | 0.000 -100.00 % | 284.603 K | 0.000 -100.00 % | 73.597 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 |
| Net change in cash | 4.610 K 957.34 % | 436.000 100.46 % | -94.608 K 58.48 % | -227.844 K -111.83 % | -107.561 K 74.99 % | -430.126 K -194.65 % | 454.439 K 46.43 % | 310.344 K 2 359.92 % | 12.616 K -85.40 % | 86.433 K | 0.000 -100.00 % | 21.101 K 152.63 % | -40.092 K -1 303.60 % | 3.331 K -69.56 % | 10.943 K -82.40 % | 62.161 K 43.13 % | 43.429 K -85.99 % | 309.960 K 1 347.87 % | 21.408 K -56.33 % | 49.022 K 111.76 % | -416.920 K -90.94 % | -218.347 K 53.25 % | -467.091 K -165.31 % | 715.199 K 1 064.95 % | -74.118 K -101.62 % | 4.567 M 444.27 % | 839.155 K 0.00 % | 839.155 K |
| Cash at beginning of period | 34.510 K 1.28 % | 34.074 K -73.52 % | 128.682 K -63.91 % | 356.526 K -23.18 % | 464.087 K -48.10 % | 894.213 K 103.33 % | 439.774 K 239.78 % | 129.430 K 10.80 % | 116.814 K 284.50 % | 30.381 K 0.00 % | 30.380 K 227.42 % | 9.279 K -90.56 % | 98.255 K 0.00 % | 98.255 K 12.53 % | 87.312 K 0.00 % | 87.312 K 98.97 % | 43.883 K 0.00 % | 43.883 K 95.25 % | 22.475 K 0.00 % | 22.475 K -94.89 % | 439.395 K 0.00 % | 439.395 K -51.53 % | 906.486 K 0.00 % | 906.486 K -7.56 % | 980.604 K 0.00 % | 980.604 K 593.26 % | 141.449 K 0.00 % | 141.449 K |
| Cash at end of period | 39.120 K 13.36 % | 34.510 K 1.28 % | 34.074 K -73.52 % | 128.682 K -63.91 % | 356.526 K -23.18 % | 464.087 K -48.10 % | 894.213 K 103.33 % | 439.774 K 239.78 % | 129.430 K 10.80 % | 116.814 K 284.50 % | 30.381 K 0.00 % | 30.380 K -47.77 % | 58.163 K -42.75 % | 101.586 K 3.39 % | 98.255 K -34.27 % | 149.473 K 71.19 % | 87.312 K -75.32 % | 353.843 K 706.33 % | 43.883 K -38.62 % | 71.497 K 218.12 % | 22.475 K -89.83 % | 221.048 K -49.69 % | 439.395 K -72.91 % | 1.622 M 78.90 % | 906.486 K -83.66 % | 5.548 M 465.76 % | 980.604 K 0.00 % | 980.604 K |
| Operating cash flow | -175.390 K -2.79 % | -170.635 K -17.91 % | -144.720 K 25.14 % | -193.316 K -68.42 % | -114.785 K 48.50 % | -222.902 K -17.56 % | -189.600 K -7.91 % | -175.700 K 24.28 % | -232.044 K -150.50 % | -92.632 K 32.14 % | -136.502 K 33.77 % | -206.103 K -37.13 % | -150.295 K 37.54 % | -240.608 K -67.49 % | -143.654 K 39.77 % | -238.516 K -42.57 % | -167.292 K 25.19 % | -223.622 K 61.84 % | -586.016 K -99.03 % | -294.434 K -24.58 % | -236.334 K 71.03 % | -815.878 K -48.60 % | -549.046 K 34.64 % | -840.016 K 9.71 % | -930.390 K -21.12 % | -768.178 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -8.930 K 9.70 % | -9.889 K 71.36 % | -34.528 K -577.96 % | 7.224 K 200.00 % | -7.224 K -144.50 % | 16.235 K 200.00 % | -16.235 K -204.08 % | -5.339 K 81.95 % | -29.571 K -298.05 % | -7.429 K 81.72 % | -40.631 K -334.79 % | -9.345 K 81.61 % | -50.828 K 55.21 % | -113.484 K -83.32 % | -61.906 K -80.60 % | -34.278 K 65.05 % | -98.070 K -389.63 % | 33.860 K 120.05 % | -168.896 K 45.87 % | -312.028 K 81.98 % | -1.732 M -107.73 % | -833.684 K -30.42 % | -639.242 K 36.16 % | -1.001 M 36.09 % | -1.567 M 50.51 % | -3.166 M -100.00 % | -1.583 M |
| Free CashFlow | -175.389 K 2.33 % | -179.565 K -16.14 % | -154.610 K 32.14 % | -227.844 K -111.83 % | -107.561 K 53.26 % | -230.126 K -32.74 % | -173.365 K 9.68 % | -191.935 K 19.15 % | -237.383 K -94.25 % | -122.203 K 15.10 % | -143.931 K 41.67 % | -246.734 K -54.56 % | -159.640 K 45.22 % | -291.436 K -13.34 % | -257.138 K 14.41 % | -300.422 K -49.04 % | -201.570 K 37.34 % | -321.692 K 41.74 % | -552.156 K -19.17 % | -463.330 K 15.51 % | -548.362 K 78.48 % | -2.548 M -84.25 % | -1.383 M 6.53 % | -1.479 M 23.42 % | -1.932 M 17.27 % | -2.335 M 26.25 % | -3.166 M -100.00 % | -1.583 M |
| 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 |