Black Cat Syndicate Limited BC8.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.317 M 709.48 % | 4.610 M 158.12 % | 1.786 M 1 211.20 % | 136.211 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -25.946 M -581.53 % | -3.807 M 20.68 % | -4.800 M -23.03 % | -3.901 M -67.81 % | -2.325 M -66.35 % | -1.398 M -26.47 % | -1.105 M -47.40 % | -749.702 K |
| Income before tax | -25.946 M -581.53 % | -3.807 M 20.68 % | -4.800 M -23.03 % | -3.901 M -67.81 % | -2.325 M -66.35 % | -1.398 M -23.56 % | -1.131 M -50.86 % | -749.702 K |
| Income before tax ratio | -0.70 15.81 % | -0.83 69.27 % | -2.69 90.62 % | -28.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.359 M -5.69 % | -2.232 M 50.07 % | -4.470 M -20.25 % | -3.717 M -61.65 % | -2.300 M -63.12 % | -1.410 M -25.77 % | -1.121 M -73.68 % | -645.420 K |
| Net income ratio | -0.70 15.81 % | -0.83 69.27 % | -2.69 90.62 % | -28.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 86.94 % | -0.48 80.66 % | -2.50 90.83 % | -27.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.38 -137.59 % | 1.00 231.91 % | 0.30 -6.54 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 560.766 M 85.80 % | 301.809 M 27.67 % | 236.389 M 58.35 % | 149.284 M 31.74 % | 113.313 M 39.85 % | 81.025 M 37.37 % | 58.985 M 65.67 % | 35.603 M |
| Weighted average shs out | 560.766 M 91.47 % | 292.869 M 23.89 % | 236.389 M 58.35 % | 149.284 M 31.74 % | 113.313 M 39.85 % | 81.025 M 37.37 % | 58.985 M 65.67 % | 35.603 M |
| EPS diluted | -0.05 -267.46 % | -0.01 37.93 % | -0.02 22.22 % | -0.03 -27.32 % | -0.02 -21.30 % | -0.02 9.63 % | -0.02 11.37 % | -0.02 |
| Earnings per share | -0.05 -256.15 % | -0.01 35.96 % | -0.02 22.22 % | -0.03 -27.32 % | -0.02 -21.30 % | -0.02 9.63 % | -0.02 11.37 % | -0.02 |
| Gross profit | -14.029 M -404.32 % | 4.610 M 756.72 % | 538.096 K 1 125.48 % | 43.909 K 275.14 % | -25.071 K -53.69 % | -16.313 K -62.01 % | -10.069 K -131.79 % | -4.344 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -56.078 K 73.48 % | -211.429 K -784.75 % | -23.897 K 16.58 % | -28.646 K -10.24 % | -25.985 K -227.54 % | 20.374 K |
| Cost of revenue | 51.346 M 6 270.47 % | 806.000 K 145.10 % | 328.849 K 256.28 % | 92.302 K 268.16 % | 25.071 K 53.69 % | 16.313 K 62.01 % | 10.069 K 131.79 % | 4.344 K |
| General and administrative expenses | 0.000 -100.00 % | 3.358 M -31.43 % | 4.897 M 26.24 % | 3.879 M 105.35 % | 1.889 M 74.74 % | 1.081 M 17.76 % | 918.039 K 125.00 % | 408.014 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 263.229 K 619.44 % | 36.588 K -25.11 % | 48.856 K -2.04 % | 49.873 K -43.84 % | 88.801 K 884.27 % | 9.022 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.793 K 23.06 % | 345.195 K 129.86 % | 150.174 K -66.62 % | 449.891 K |
| Operating expenses | 9.511 M 183.23 % | 3.358 M -36.86 % | 5.318 M 37.09 % | 3.879 M 64.19 % | 2.363 M 60.06 % | 1.476 M 27.58 % | 1.157 M 50.25 % | 770.076 K |
| Cost and expenses | 60.857 M 1 712.30 % | 3.358 M -36.86 % | 5.318 M 37.09 % | 3.879 M 62.46 % | 2.388 M 61.76 % | 1.476 M 27.58 % | 1.157 M 50.25 % | 770.076 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.511 M 183.23 % | 3.358 M -36.86 % | 5.318 M 37.09 % | 3.879 M 100.18 % | 1.938 M 71.36 % | 1.131 M 12.33 % | 1.007 M 141.43 % | 417.036 K |
| Interest income | 1.564 M 3 158.33 % | 48.000 K -73.66 % | 182.227 K 1 472.96 % | 11.585 K -19.62 % | 14.412 K -49.69 % | 28.646 K 11.48 % | 25.697 K 26.13 % | 20.374 K |
| Interest expense | 2.939 M 72.07 % | 1.708 M 483 752.69 % | 353.000 -94.80 % | 6.787 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.648 M 93 754.55 % | 22.000 K -93.31 % | 328.849 K 256.28 % | 92.302 K 268.16 % | 25.071 K 53.69 % | 16.313 K 62.01 % | 10.069 K 131.79 % | 4.344 K |
| Operating income | -23.540 M -1 980.19 % | 1.252 M 122.17 % | -5.647 M -42.17 % | -3.972 M -65.67 % | -2.397 M -62.40 % | -1.476 M -27.58 % | -1.157 M -50.25 % | -770.076 K |
| Operating income ratio | -0.63 -332.27 % | 0.27 108.59 % | -3.16 89.16 % | -29.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.406 M 52.44 % | -5.059 M -697.23 % | 847.078 K 1 101.63 % | 70.494 K 11.85 % | 63.024 K 1.11 % | 62.333 K 291.64 % | 15.916 K 118.75 % | -84.898 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -12.652 M -178.62 % | -4.541 M -1 423.69 % | 343.055 K 101.90 % | -18.040 M -13.75 % | -15.859 M -452.92 % | -2.868 M -5.89 % | -2.709 M 30.17 % | -3.879 M |
| Total investments | 1.650 M 2 438.46 % | 65.000 K 0.12 % | 64.920 K 0.00 % | 64.920 K 44.52 % | 44.920 K | 0.000 | 0.000 | 0.000 |
| Total debt | 21.460 M 127.40 % | 9.437 M 88.74 % | 5.000 M 3 677.52 % | 132.362 K -30.48 % | 190.395 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.180 M 279.77 % | 1.364 M 2.79 % | 1.327 M -11.82 % | 1.505 M 16.12 % | 1.296 M 42.53 % | 909.328 K 30.91 % | 694.642 K 51.28 % | 459.177 K |
| Retained earnings | -42.127 M -160.35 % | -16.181 M -18.57 % | -13.646 M -47.03 % | -9.281 M -66.52 % | -5.574 M -70.02 % | -3.278 M -74.31 % | -1.881 M -150.86 % | -749.702 K |
| Common stock | 305.976 M 132.13 % | 131.811 M 24.59 % | 105.794 M 21.90 % | 86.788 M 72.08 % | 50.435 M 250.36 % | 14.395 M 77.58 % | 8.106 M 39.95 % | 5.792 M |
| Total equity | 269.029 M 129.95 % | 116.994 M 25.16 % | 93.475 M 18.31 % | 79.011 M 71.18 % | 46.158 M 283.81 % | 12.026 M 73.78 % | 6.920 M 25.79 % | 5.502 M |
| Other non current liabilities | 30.060 M 38.18 % | 21.755 M -7.37 % | 23.486 M 27.85 % | 18.370 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.803 M 60.29 % | 9.235 M | 0.000 -100.00 % | 64.118 K -51.56 % | 132.362 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 44.863 M 44.77 % | 30.990 M 31.95 % | 23.486 M 27.40 % | 18.434 M 13 827.17 % | 132.362 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.962 M 250.49 % | 7.978 M 40.68 % | 5.671 M -63.66 % | 15.604 M 2 127.91 % | 700.375 K 158.95 % | 270.472 K 363.00 % | 58.417 K 116.65 % | 26.964 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -68.244 K 76.57 % | -291.243 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.657 M 1 547.77 % | 404.000 K | 0.000 -100.00 % | 136.488 K 17.60 % | 116.066 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 55.685 M 467.46 % | 9.813 M -12.54 % | 11.220 M -40.24 % | 18.776 M 810.95 % | 2.061 M 106.64 % | 997.459 K 108.16 % | 479.190 K 46.74 % | 326.565 K |
| Total liabilities | 100.548 M 146.42 % | 40.803 M 17.57 % | 34.706 M -6.73 % | 37.210 M 1 596.39 % | 2.193 M 119.91 % | 997.459 K 108.16 % | 479.190 K 46.74 % | 326.565 K |
| Other non current assets | 103.474 M | 0.000 100.00 % | -64.920 K 0.00 % | -64.920 K | 0.000 | 0.000 100.00 % | -4.629 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 65.000 K 0.12 % | 64.920 K 0.00 % | 64.920 K 44.52 % | 44.920 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 195.824 M 39.24 % | 140.637 M 14.64 % | 122.680 M 26.44 % | 97.027 M 202.80 % | 32.043 M 217.49 % | 10.093 M 118.04 % | 4.629 M 141.67 % | 1.915 M |
| Total non current assets | 299.298 M 112.72 % | 140.702 M 14.69 % | 122.680 M 26.44 % | 97.027 M 202.38 % | 32.088 M 217.93 % | 10.093 M 118.04 % | 4.629 M 141.67 % | 1.915 M |
| Other current assets | 136.000 K -88.44 % | 1.176 M 1 968.86 % | 56.843 K | 0.000 | 0.000 -100.00 % | 62.894 K | 0.000 | 0.000 |
| Short term investments | 1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.112 M 144.04 % | 13.978 M 200.15 % | 4.657 M -74.37 % | 18.172 M 13.23 % | 16.049 M 459.56 % | 2.868 M 5.89 % | 2.709 M -30.17 % | 3.879 M |
| Cash and short term investments | 35.762 M 155.84 % | 13.978 M 200.15 % | 4.657 M -74.37 % | 18.172 M 13.23 % | 16.049 M 459.56 % | 2.868 M 5.89 % | 2.709 M -30.17 % | 3.879 M |
| Total current assets | 70.279 M 311.11 % | 17.095 M 214.45 % | 5.437 M -71.58 % | 19.130 M 17.62 % | 16.264 M 454.87 % | 2.931 M 5.79 % | 2.771 M -29.19 % | 3.913 M |
| Inventory | 25.550 M 7 785.80 % | 324.000 K -4.08 % | 337.776 K -31.25 % | 491.328 K | 0.000 100.00 % | -62.894 K -1.33 % | -62.066 K -82.94 % | -33.927 K |
| Net receivables | 8.831 M 446.13 % | 1.617 M 320.03 % | 384.974 K -17.43 % | 466.257 K 117.43 % | 214.443 K 240.96 % | 62.894 K 1.33 % | 62.066 K 82.93 % | 33.928 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 64.920 K 0.00 % | 64.920 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.066 M 1 372.12 % | 1.431 M -74.21 % | 5.549 M 78.78 % | 3.104 M 102.09 % | 1.536 M 111.27 % | 726.987 K 72.77 % | 420.773 K 40.44 % | 299.601 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.803 M 5 004.48 % | 290.000 K | 0.000 -100.00 % | 132.362 K -30.48 % | 190.395 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 369.577 M 134.21 % | 157.797 M 23.10 % | 128.181 M 10.29 % | 116.222 M 140.37 % | 48.351 M 271.26 % | 13.024 M 76.01 % | 7.399 M 26.96 % | 5.828 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -472.466 K -520.74 % | 112.293 K 134.75 % | -323.126 K -52.82 % | -211.441 K 7.11 % | -227.626 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 674.000 K -18.61 % | 828.091 K 105.85 % | 402.271 K 13.41 % | 354.695 K 65.22 % | 214.686 K -8.82 % | 235.465 K | 0.000 |
| Change in working capital | -13.799 M -1 298.87 % | 1.151 M 423.66 % | -355.625 K 30.89 % | -514.564 K -1 529.97 % | -31.569 K -872.85 % | -3.245 K 58.60 % | -7.839 K -110.74 % | 72.976 K |
| Accounts receivables | -7.220 M -486.04 % | -1.232 M -246.43 % | -355.625 K -110.04 % | -169.310 K -436.32 % | -31.569 K -872.85 % | -3.245 K 58.60 % | -7.839 K 57.14 % | -18.290 K |
| Inventory | -24.109 M -172 307.14 % | 14.000 K 102.80 % | -500.637 K -45.01 % | -345.254 K -51.37 % | -228.084 K -23.87 % | -184.134 K -190.78 % | -63.324 K | 0.000 |
| Accounts payables | 17.089 M 716.26 % | -2.773 M -1 967.33 % | 148.501 K -65.84 % | 434.698 K 260.37 % | 120.626 K -4.38 % | 126.151 K 272.47 % | 33.869 K -56.82 % | 78.430 K |
| Other working capital | 441.000 K -81.38 % | 2.369 M 572.75 % | 352.136 K 216.69 % | 111.194 K 3.48 % | 107.458 K 85.33 % | 57.983 K 96.85 % | 29.455 K 129.47 % | 12.836 K |
| Other non cash items | 6.332 M 818.73 % | -881.000 K -170.93 % | 1.242 M 141.92 % | 513.412 K -48.69 % | 1.001 M 59.71 % | 626.543 K 78.04 % | 351.921 K 18.33 % | 297.416 K |
| Net cash provided by operating activities | -12.765 M -520.56 % | -2.057 M 39.22 % | -3.385 M -2.44 % | -3.304 M -154.34 % | -1.299 M -72.14 % | -754.645 K 1.87 % | -769.039 K -105.10 % | -374.966 K |
| Investments in property plant and equipment | -55.277 M -219.08 % | -17.324 M 26.43 % | -23.547 M 15.23 % | -27.779 M -100.74 % | -13.839 M -181.41 % | -4.918 M -73.99 % | -2.826 M -62.33 % | -1.741 M |
| Acquisitions net | 0.000 -100.00 % | 232.000 K -4.15 % | 242.040 K 20 256.60 % | 1.189 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -52.836 M | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K 55.48 % | -44.920 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -222.040 K -1 280.37 % | 18.811 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -5.478 M -18.18 % | -4.635 M -24 541.16 % | -18.811 K | 0.000 -100.00 % | 27.726 K -75.00 % | 110.904 K | 0.000 |
| Net cash used for investing activites | -108.113 M -379.01 % | -22.570 M 19.91 % | -28.182 M -1.38 % | -27.798 M -100.22 % | -13.884 M -183.92 % | -4.890 M -80.07 % | -2.716 M -55.96 % | -1.741 M |
| Debt repayment | -9.727 M -210.27 % | 8.821 M 6 967.71 % | 124.807 K 161.67 % | -202.371 K -3 579.47 % | -5.500 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 154.233 M 328.23 % | 36.016 M 91.72 % | 18.786 M -46.66 % | 35.220 M 15.80 % | 30.414 M 394.26 % | 6.153 M 146.14 % | 2.500 M -62.41 % | 6.650 M |
| Common stock repurchased | 0.000 100.00 % | -1.889 M -135.72 % | -801.369 K 54.02 % | -1.743 M 14.32 % | -2.034 M -482.35 % | -349.299 K -88.01 % | -185.784 K 71.66 % | -655.453 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.494 M 61.18 % | -9.000 M -15 539.39 % | -57.547 K 0.84 % | -58.033 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 141.012 M 315.38 % | 33.948 M 88.06 % | 18.052 M -45.65 % | 33.217 M 17.07 % | 28.374 M 388.86 % | 5.804 M 150.80 % | 2.314 M -61.40 % | 5.995 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 8.456 K 0.00 % | 8.456 K 177.77 % | -10.873 K | 0.000 -100.00 % | 3.879 M 122.78 % | 1.741 M |
| Net change in cash | 20.134 M 116.01 % | 9.321 M 168.97 % | -13.515 M -736.62 % | 2.123 M -83.89 % | 13.181 M 8 158.27 % | 159.609 K 113.64 % | -1.170 M -120.82 % | 5.620 M |
| Cash at beginning of period | 13.978 M 200.15 % | 4.657 M -74.37 % | 18.172 M 13.23 % | 16.049 M 459.56 % | 2.868 M 5.89 % | 2.709 M -30.17 % | 3.879 M 322.78 % | -1.741 M |
| Cash at end of period | 34.112 M 144.04 % | 13.978 M 200.15 % | 4.657 M -74.37 % | 18.172 M 13.23 % | 16.049 M 459.56 % | 2.868 M 5.89 % | 2.709 M -30.17 % | 3.879 M |
| Operating cash flow | -12.765 M -520.56 % | -2.057 M 39.22 % | -3.385 M -2.44 % | -3.304 M -154.34 % | -1.299 M -72.14 % | -754.645 K 1.87 % | -769.039 K -105.10 % | -374.966 K |
| Capital expenditure | -47.493 M -174.15 % | -17.324 M 26.43 % | -23.547 M 15.23 % | -27.779 M -100.74 % | -13.839 M -181.41 % | -4.918 M -73.99 % | -2.826 M -62.33 % | -1.741 M |
| Free CashFlow | -60.258 M -210.91 % | -19.381 M 28.04 % | -26.932 M 13.36 % | -31.083 M -105.34 % | -15.138 M -166.87 % | -5.672 M -57.76 % | -3.595 M -69.91 % | -2.116 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.083 M 3 102.33 % | 1.158 M -74.88 % | 4.610 M 594.28 % | 664.000 K -23.41 % | 866.945 K | 0.000 -100.00 % | 136.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.234 M -67.15 % | -9.712 M -371.92 % | -2.058 M -17.66 % | -1.749 M -302.66 % | 863.047 K 146.22 % | -1.867 M 20.63 % | -2.353 M -47.79 % | -1.592 M -2.84 % | -1.548 M -99.32 % | -776.687 K -11.38 % | -697.358 K 0.40 % | -700.143 K -19.81 % | -584.379 K -6.90 % | -546.650 K -7.13 % | -510.254 K -65.88 % | -307.603 K |
| Income before tax | -16.234 M -67.15 % | -9.712 M -371.92 % | -2.058 M -17.66 % | -1.749 M -302.66 % | 863.047 K 146.22 % | -1.867 M 20.63 % | -2.353 M -47.79 % | -1.592 M -2.84 % | -1.548 M -99.32 % | -776.687 K -11.38 % | -697.358 K 0.40 % | -700.143 K -19.81 % | -584.379 K -6.90 % | -546.650 K -7.13 % | -510.254 K -65.88 % | -307.603 K |
| Income before tax ratio | -0.44 94.78 % | -8.39 -1 778.73 % | -0.45 83.05 % | -2.63 -364.60 % | 1.00 | 0.00 100.00 % | -17.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.232 M 145.78 % | -4.875 M -1 307.36 % | -346.393 K 63.71 % | -954.595 K -160.98 % | 1.565 M 191.82 % | -1.705 M 24.40 % | -2.255 M -45.44 % | -1.550 M 1.91 % | -1.581 M -105.84 % | -767.950 K -11.58 % | -688.249 K 0.68 % | -692.939 K -19.61 % | -579.343 K -6.97 % | -541.615 K 18.53 % | -664.804 K -257.05 % | -186.195 K |
| Net income ratio | -0.44 94.78 % | -8.39 -1 778.73 % | -0.45 83.05 % | -2.63 -364.60 % | 1.00 | 0.00 100.00 % | -17.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 101.43 % | -4.21 -5 502.71 % | -0.08 94.77 % | -1.44 -179.62 % | 1.81 | 0.00 100.00 % | -16.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.28 -128.36 % | 1.00 0.00 % | 1.00 5 565.47 % | -0.02 -101.83 % | 1.00 | 0.00 -100.00 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 635.359 M 110.52 % | 301.809 M -4.02 % | 314.437 M 8.73 % | 289.180 M 8.36 % | 266.876 M 24.11 % | 215.039 M 38.14 % | 155.666 M 10.55 % | 140.808 M 22.58 % | 114.868 M 4.11 % | 110.338 M 30.50 % | 84.552 M 8.69 % | 77.794 M 28.17 % | 60.696 M 11.03 % | 54.665 M -7.93 % | 59.376 M 0.00 % | 59.376 M |
| Weighted average shs out | 635.359 M 116.94 % | 292.869 M -0.97 % | 295.727 M 2.26 % | 289.193 M 8.36 % | 266.876 M 24.11 % | 215.039 M 38.14 % | 155.666 M 10.55 % | 140.808 M 22.58 % | 114.868 M 4.11 % | 110.338 M 30.50 % | 84.552 M 8.69 % | 77.794 M 28.17 % | 60.696 M 11.03 % | 54.665 M -7.94 % | 59.380 M 401.91 % | 11.831 M |
| EPS diluted | -0.03 20.50 % | -0.03 -395.38 % | -0.01 -8.33 % | -0.01 -287.50 % | 0.00 136.78 % | -0.01 42.38 % | -0.02 -33.63 % | -0.01 16.30 % | -0.01 -92.86 % | -0.01 14.63 % | -0.01 8.89 % | -0.01 6.25 % | -0.01 4.00 % | -0.01 -16.28 % | -0.01 -65.38 % | -0.01 |
| Earnings per share | -0.03 22.89 % | -0.03 -374.29 % | -0.01 -16.67 % | -0.01 -287.50 % | 0.00 136.78 % | -0.01 42.38 % | -0.02 -33.63 % | -0.01 16.30 % | -0.01 -92.86 % | -0.01 14.63 % | -0.01 8.89 % | -0.01 6.25 % | -0.01 4.00 % | -0.01 -16.28 % | -0.01 66.92 % | -0.03 |
| Gross profit | -10.516 M -1 008.12 % | 1.158 M -74.88 % | 4.610 M 38 045.51 % | -12.149 K -101.40 % | 866.945 K | 0.000 -100.00 % | 63.544 K 252.73 % | -41.605 K -154.67 % | -16.337 K -87.05 % | -8.734 K 4.12 % | -9.109 K -26.44 % | -7.204 K -43.11 % | -5.034 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 66.67 % | 3.000 175.00 % | -4.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 47.599 M 1 567.80 % | 2.854 M 28 871.68 % | 9.851 K -18.92 % | 12.149 K | 0.000 | 0.000 -100.00 % | 72.667 K 74.66 % | 41.605 K 154.67 % | 16.337 K 87.05 % | 8.734 K -4.12 % | 9.109 K 26.44 % | 7.204 K 43.11 % | 5.034 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.850 M 4.27 % | 1.774 M 12.04 % | 1.584 M -61.89 % | 4.156 M 60.89 % | 2.583 M -23.77 % | 3.389 M 590.87 % | 490.518 K 145.53 % | 199.783 K -29.03 % | 281.484 K 30.91 % | 215.023 K -6.80 % | 230.703 K 19.19 % | 193.558 K -21.72 % | 247.253 K -10.06 % | 274.914 K 208.51 % | 89.109 K |
| Selling and marketing expenses | 0.000 -100.00 % | 3.669 M | 0.000 | 0.000 100.00 % | -1.172 M | 0.000 100.00 % | -541.553 K -200.00 % | 541.552 K 1 441.21 % | 35.138 K 156.15 % | 13.718 K 39.72 % | 9.818 K -75.49 % | 40.055 K -37.97 % | 64.575 K 166.56 % | 24.225 K 2 854.27 % | 820.000 -90.91 % | 9.022 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 |
| Operating expenses | 3.478 M -36.98 % | 5.519 M 211.05 % | 1.774 M 12.04 % | 1.584 M 893.30 % | 159.437 K -93.83 % | 2.583 M 7.91 % | 2.394 M 52.11 % | 1.574 M -0.10 % | 1.575 M 100.00 % | 787.577 K 4.93 % | 750.547 K 5.82 % | 709.287 K 20.89 % | 586.745 K 3.81 % | 565.234 K 6.15 % | 532.480 K 73.11 % | 307.603 K |
| Cost and expenses | 51.077 M 825.48 % | 5.519 M 211.05 % | 1.774 M -1.95 % | 1.810 M 1 035.04 % | 159.437 K -93.83 % | 2.583 M 4.73 % | 2.466 M 52.70 % | 1.615 M 1.49 % | 1.592 M 99.86 % | 796.311 K 4.83 % | 759.656 K 6.02 % | 716.491 K 21.07 % | 591.779 K 4.70 % | 565.234 K 6.15 % | 532.480 K 73.11 % | 307.603 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 |
| Selling general and administrative expenses | 3.478 M -36.98 % | 5.519 M 211.05 % | 1.774 M 12.04 % | 1.584 M -12.59 % | 1.812 M -29.86 % | 2.583 M 7.91 % | 2.394 M 52.11 % | 1.574 M -0.10 % | 1.575 M 100.00 % | 787.577 K 4.93 % | 750.547 K 5.82 % | 709.287 K 20.89 % | 586.745 K 4.74 % | 560.200 K 3.09 % | 543.396 K 347.58 % | 121.408 K |
| Interest income | 1.168 M 194.95 % | 396.000 K 1 193.06 % | 30.625 K 76.26 % | 17.375 K -88.19 % | 147.183 K | 0.000 -100.00 % | 6.592 K -44.04 % | 11.780 K 652.72 % | 1.565 K -87.82 % | 12.847 K 4.46 % | 12.298 K -24.77 % | 16.348 K 129.87 % | 7.112 K -61.73 % | 18.585 K -16.38 % | 22.226 K | 0.000 |
| Interest expense | 1.565 M -30.97 % | 2.267 M 33.22 % | 1.702 M 113.98 % | 795.283 K | 0.000 | 0.000 -100.00 % | 25.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.901 M 336.15 % | 3.875 M 39 236.11 % | 9.851 K -18.92 % | 12.149 K 119.58 % | -62.043 K -135.69 % | 173.860 K 139.26 % | 72.667 K 74.66 % | 41.605 K 154.67 % | 16.337 K 87.05 % | 8.734 K -4.12 % | 9.109 K 26.44 % | 7.204 K 43.11 % | 5.034 K -0.02 % | 5.035 K 104.32 % | -116.669 K -196.10 % | 121.408 K |
| Operating income | -13.994 M -220.89 % | -4.361 M -253.79 % | 2.836 M 279.06 % | -1.584 M -299.97 % | 791.975 K 130.66 % | -2.583 M -4.73 % | -2.466 M -52.70 % | -1.615 M -1.49 % | -1.592 M -99.86 % | -796.310 K -4.82 % | -759.660 K -6.03 % | -716.490 K -21.07 % | -591.780 K -4.70 % | -565.235 K -3.12 % | -548.135 K -351.48 % | -121.408 K |
| Operating income ratio | -0.38 89.98 % | -3.77 -712.24 % | 0.62 125.79 % | -2.39 -361.08 % | 0.91 | 0.00 100.00 % | -18.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.240 M 58.14 % | -5.351 M -9.35 % | -4.894 M -2 859.44 % | -165.357 K -332.66 % | 71.072 K -90.07 % | 715.744 K 490.41 % | -183.333 K -891.52 % | 23.162 K -14.41 % | 27.063 K 37.91 % | 19.623 K -68.50 % | 62.302 K 281.12 % | 16.347 K 590.91 % | 2.366 K -87.27 % | 18.585 K -43.92 % | 33.142 K 117.80 % | -186.195 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.652 M 73.96 % | -48.583 M -969.87 % | -4.541 M -717.13 % | -555.724 K -261.99 % | 343.055 K 106.84 % | -5.017 M 72.19 % | -18.040 M -227.91 % | -5.501 M 65.31 % | -15.859 M -164.63 % | -5.993 M -108.94 % | -2.868 M 46.27 % | -5.338 M -97.09 % | -2.709 M -38.59 % | -1.954 M 49.62 % | -3.879 M 37.14 % | -6.171 M |
| Total investments | 1.650 M | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 64.920 K -0.47 % | 65.225 K 0.47 % | 64.920 K 44.52 % | 44.920 K 0.00 % | 44.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 21.460 M 165.07 % | 8.096 M -14.21 % | 9.437 M 26.24 % | 7.476 M 49.51 % | 5.000 M 4 797.98 % | 102.083 K -22.88 % | 132.362 K -18.11 % | 161.638 K -15.10 % | 190.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.180 M 11.61 % | 4.641 M 240.25 % | 1.364 M 18.95 % | 1.147 M -13.59 % | 1.327 M -26.58 % | 1.807 M 20.09 % | 1.505 M -2.16 % | 1.538 M 18.68 % | 1.296 M 10.80 % | 1.170 M 28.64 % | 909.328 K 5.74 % | 859.958 K 23.80 % | 694.642 K 42.20 % | 488.496 K 6.39 % | 459.176 K 1 843.93 % | -26.330 K |
| Retained earnings | -42.127 M -62.70 % | -25.893 M -60.02 % | -16.181 M -9.66 % | -14.756 M -8.13 % | -13.646 M 8.95 % | -14.988 M -60.72 % | -9.325 M -30.14 % | -7.166 M -28.56 % | -5.574 M -37.95 % | -4.040 M -23.25 % | -3.278 M -27.02 % | -2.581 M -37.23 % | -1.881 M -45.08 % | -1.296 M -72.92 % | -749.702 K -143.72 % | -307.603 K |
| Common stock | 305.976 M 36.68 % | 223.862 M 69.84 % | 131.811 M 16.09 % | 113.540 M 7.32 % | 105.794 M 21.51 % | 87.067 M 0.32 % | 86.788 M 72.08 % | 50.435 M 0.00 % | 50.435 M 59.46 % | 31.629 M 119.72 % | 14.395 M 7.81 % | 13.352 M 64.71 % | 8.106 M 40.25 % | 5.780 M -0.21 % | 5.792 M 790.51 % | 650.426 K |
| Total equity | 269.029 M 32.78 % | 202.610 M 73.18 % | 116.994 M 17.07 % | 99.931 M 6.91 % | 93.475 M 26.51 % | 73.887 M -6.43 % | 78.968 M 76.24 % | 44.808 M -2.92 % | 46.158 M 60.50 % | 28.758 M 139.13 % | 12.026 M 3.40 % | 11.631 M 68.08 % | 6.920 M 39.18 % | 4.972 M -9.62 % | 5.502 M 1 638.30 % | 316.493 K |
| Other non current liabilities | 30.060 M 37.27 % | 21.898 M 0.66 % | 21.755 M -9.55 % | 24.051 M 2.41 % | 23.486 M -25.07 % | 31.344 M 42.82 % | 21.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.803 M 141.52 % | 6.129 M -33.63 % | 9.235 M 29.87 % | 7.111 M | 0.000 -100.00 % | 27.315 K -57.40 % | 64.118 K -37.19 % | 102.083 K -22.88 % | 132.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 44.863 M 60.07 % | 28.027 M -9.56 % | 30.990 M -0.55 % | 31.162 M 32.68 % | 23.486 M -25.13 % | 31.371 M 42.53 % | 22.010 M 21 460.96 % | 102.083 K -22.88 % | 132.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.862 M 441.85 % | 5.142 M -24.80 % | 6.838 M 19.81 % | 5.707 M 2.62 % | 5.562 M 2.32 % | 5.435 M -64.66 % | 15.380 M 7 072.42 % | 214.433 K -69.38 % | 700.375 K 472.54 % | 122.327 K -54.77 % | 270.472 K 97.19 % | 137.161 K 134.80 % | 58.417 K 27.82 % | 45.703 K 69.50 % | 26.964 K -99.55 % | 6.002 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.657 M 69.22 % | 3.934 M 873.76 % | 404.000 K 10.71 % | 364.928 K | 0.000 -100.00 % | 74.768 K 9.56 % | 68.244 K 14.59 % | 59.555 K 2.62 % | 58.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 55.685 M 254.68 % | 15.700 M 59.99 % | 9.813 M -17.78 % | 11.935 M 6.37 % | 11.220 M 35.62 % | 8.273 M -51.72 % | 17.137 M 1 244.32 % | 1.275 M -38.15 % | 2.061 M 89.16 % | 1.090 M 9.24 % | 997.459 K 17.26 % | 850.607 K 77.51 % | 479.190 K 8.43 % | 441.918 K 35.32 % | 326.565 K -94.96 % | 6.477 M |
| Total liabilities | 100.548 M 129.94 % | 43.727 M 7.17 % | 40.803 M -5.32 % | 43.097 M 24.18 % | 34.706 M -12.46 % | 39.645 M 1.27 % | 39.147 M 2 743.26 % | 1.377 M -37.23 % | 2.193 M 101.31 % | 1.090 M 9.24 % | 997.459 K 17.26 % | 850.607 K 77.51 % | 479.190 K 8.43 % | 441.918 K 35.32 % | 326.565 K -94.96 % | 6.477 M |
| Other non current assets | 103.474 M -23.11 % | 134.580 M | 0.000 -100.00 % | 64.920 K | 0.000 -100.00 % | 99.824 M | 0.000 -100.00 % | 35.182 M | 0.000 -100.00 % | 23.652 M | 0.000 -100.00 % | 7.019 M | 0.000 100.00 % | -3.375 M -76.21 % | -1.915 M -1 244.99 % | -142.407 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 64.920 K -0.47 % | 65.225 K 0.47 % | 64.920 K 44.52 % | 44.920 K 0.00 % | 44.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 195.824 M 313.53 % | 47.354 M -66.33 % | 140.637 M 5.87 % | 132.835 M 8.28 % | 122.680 M 1 721.30 % | 6.736 M -93.19 % | 98.920 M 1 854.80 % | 5.060 M -84.21 % | 32.043 M 33 952.33 % | 94.099 K -99.07 % | 10.093 M 15 607.50 % | 64.254 K -98.61 % | 4.629 M 37.15 % | 3.375 M 76.21 % | 1.915 M 1 244.99 % | 142.407 K |
| Total non current assets | 299.298 M 64.51 % | 181.934 M 29.30 % | 140.702 M 5.87 % | 132.900 M 8.27 % | 122.744 M 15.12 % | 106.625 M 7.72 % | 98.985 M 145.70 % | 40.287 M 25.55 % | 32.088 M 35.13 % | 23.747 M 135.28 % | 10.093 M 42.48 % | 7.083 M 53.03 % | 4.629 M 37.15 % | 3.375 M 76.21 % | 1.915 M 1 244.99 % | 142.407 K |
| Other current assets | 136.000 K -81.34 % | 729.000 K -38.01 % | 1.176 M 175.38 % | 427.041 K 651.26 % | 56.843 K | 0.000 | 0.000 -100.00 % | 234.806 K | 0.000 -100.00 % | 108.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.728 K 149.73 % | 33.928 K -96.26 % | 908.193 K |
| Short term investments | 1.650 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 |
| cash and cash equivalents | 34.112 M -39.82 % | 56.679 M 305.49 % | 13.978 M 74.04 % | 8.031 M 72.46 % | 4.657 M -9.03 % | 5.119 M -71.83 % | 18.172 M 220.88 % | 5.663 M -64.71 % | 16.049 M 167.81 % | 5.993 M 108.94 % | 2.868 M -46.27 % | 5.338 M 97.09 % | 2.709 M 38.59 % | 1.954 M -49.62 % | 3.879 M -37.14 % | 6.171 M |
| Cash and short term investments | 35.762 M -36.90 % | 56.679 M 305.49 % | 13.978 M 74.04 % | 8.031 M 72.46 % | 4.657 M -9.03 % | 5.119 M -71.83 % | 18.172 M 220.88 % | 5.663 M -64.71 % | 16.049 M 167.81 % | 5.993 M 108.94 % | 2.868 M -46.27 % | 5.338 M 97.09 % | 2.709 M 38.59 % | 1.954 M -49.62 % | 3.879 M -37.14 % | 6.171 M |
| Total current assets | 70.279 M 9.12 % | 64.403 M 276.74 % | 17.095 M 68.78 % | 10.128 M 86.30 % | 5.437 M -21.28 % | 6.907 M -63.90 % | 19.130 M 224.34 % | 5.898 M -63.74 % | 16.264 M 166.56 % | 6.101 M 108.16 % | 2.931 M -45.71 % | 5.398 M 94.85 % | 2.771 M 35.87 % | 2.039 M -47.89 % | 3.913 M -41.17 % | 6.651 M |
| Inventory | 25.550 M 562.95 % | 3.854 M 1 089.51 % | 324.000 K -24.05 % | 426.593 K 26.29 % | 337.776 K -11.29 % | 380.784 K -22.50 % | 491.329 K 309.25 % | -234.805 K -9.50 % | -214.442 K -97.56 % | -108.546 K -72.59 % | -62.894 K -4.36 % | -60.267 K 2.90 % | -62.066 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.831 M 181.15 % | 3.141 M 94.25 % | 1.617 M 30.06 % | 1.243 M 222.94 % | 384.974 K -72.63 % | 1.406 M 201.63 % | 466.256 K 98.57 % | 234.806 K 9.50 % | 214.443 K 97.56 % | 108.546 K 72.59 % | 62.894 K 4.36 % | 60.267 K -2.90 % | 62.066 K -26.75 % | 84.728 K 149.73 % | 33.928 K -36.12 % | 53.109 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 |
| 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 |
| Account payables | 21.166 M 219.54 % | 6.624 M 157.64 % | 2.571 M -56.15 % | 5.863 M 3.61 % | 5.658 M 104.78 % | 2.763 M 63.66 % | 1.688 M 68.71 % | 1.001 M -23.18 % | 1.303 M 34.68 % | 967.270 K 33.05 % | 726.987 K 1.90 % | 713.446 K 69.56 % | 420.773 K 6.20 % | 396.215 K 32.25 % | 299.601 K -36.97 % | 475.301 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 |
| 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 |
| 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 |
| Capital lease obligations | 14.803 M 82.84 % | 8.096 M 2 691.72 % | 290.000 K | 0.000 | 0.000 -100.00 % | 102.083 K -22.88 % | 132.362 K -18.11 % | 161.638 K -15.10 % | 190.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| 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 |
| Total assets | 369.577 M 50.03 % | 246.337 M 56.11 % | 157.797 M 10.33 % | 143.028 M 11.58 % | 128.181 M 12.90 % | 113.532 M -3.88 % | 118.114 M 155.74 % | 46.185 M -4.48 % | 48.351 M 61.99 % | 29.848 M 129.18 % | 13.024 M 4.34 % | 12.482 M 68.69 % | 7.399 M 36.67 % | 5.414 M -7.10 % | 5.828 M -14.21 % | 6.794 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.037 K | 0.000 -100.00 % | 177.218 K | 0.000 100.00 % | -24.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.669 M 444.36 % | 674.000 K | 0.000 -100.00 % | 525.700 K | 0.000 -100.00 % | 160.128 K -33.87 % | 242.143 K 204.08 % | 79.632 K -71.05 % | 275.063 K 457.15 % | 49.370 K -70.14 % | 165.316 K -19.81 % | 206.145 K 603.09 % | 29.320 K | 0.000 | 0.000 |
| Change in working capital | -13.186 M -298.37 % | -3.310 M -387.58 % | 1.151 M 212.40 % | -1.024 M -29 249.38 % | -3.489 K | 0.000 100.00 % | -403.370 K | 0.000 -100.00 % | 75.889 K | 0.000 -100.00 % | 57.755 K | 0.000 -100.00 % | 32.670 K | 0.000 100.00 % | -5.950 K | 0.000 |
| Accounts receivables | -6.762 M -1 376.42 % | -458.000 K 62.82 % | -1.232 M -118.05 % | -565.000 K -58.88 % | -355.625 K | 0.000 100.00 % | -169.310 K | 0.000 100.00 % | -31.569 K | 0.000 100.00 % | -3.245 K | 0.000 100.00 % | -7.839 K | 0.000 100.00 % | -4.603 K | 0.000 |
| Inventory | -20.578 M -482.78 % | -3.531 M -25 321.43 % | 14.000 K 115.73 % | -89.000 K | 0.000 | 0.000 100.00 % | -345.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 14.392 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 |
| Other working capital | -238.000 K -135.05 % | 679.000 K -71.34 % | 2.369 M 740.27 % | -370.000 K -205.07 % | 352.136 K | 0.000 -100.00 % | 111.194 K | 0.000 -100.00 % | 107.458 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 40.509 K | 0.000 100.00 % | -1.347 K | 0.000 |
| Other non cash items | 1.501 M -59.77 % | 3.731 M 716.34 % | -605.346 K -139.50 % | 1.532 M 180.09 % | -1.913 M -154.63 % | 3.502 M 446.59 % | 640.722 K 459.84 % | 114.448 K -85.87 % | 809.964 K 1 667.33 % | -51.678 K -116.69 % | 309.582 K 38.06 % | 224.244 K 269.55 % | -132.257 K -161.22 % | 216.043 K 1 248.58 % | 16.020 K -92.83 % | 223.454 K |
| Net cash provided by operating activities | -11.018 M -530.68 % | -1.747 M -110.87 % | -828.456 K 32.57 % | -1.229 M -16.98 % | -1.050 M 55.01 % | -2.334 M -30.79 % | -1.785 M -17.48 % | -1.519 M -101.36 % | -754.480 K -38.55 % | -544.568 K -100.55 % | -271.542 K 43.79 % | -483.103 K -2.18 % | -472.787 K -59.59 % | -296.252 K 8.82 % | -324.905 K -286.11 % | -84.149 K |
| Investments in property plant and equipment | -18.906 M 48.02 % | -36.371 M -409.55 % | -7.138 M 29.93 % | -10.186 M 19.98 % | -12.730 M -17.69 % | -10.817 M 43.30 % | -19.076 M -119.19 % | -8.703 M 1.18 % | -8.807 M -49.61 % | -5.887 M -108.42 % | -2.824 M -36.90 % | -2.063 M -70.48 % | -1.210 M 25.12 % | -1.616 M 8.21 % | -1.761 M -1 169.85 % | -138.659 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -5.478 M | 0.000 -100.00 % | 242.040 K | 0.000 -100.00 % | 38.052 K 203.23 % | -36.863 K -104.31 % | 855.574 K | 0.000 | 0.000 100.00 % | -29.965 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -52.836 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 232.000 K | 0.000 100.00 % | -4.982 M -4 852.53 % | 104.831 K 624.16 % | -20.000 K -1 794.92 % | 1.180 K 102.63 % | -44.920 K | 0.000 -100.00 % | 27.726 K | 0.000 -100.00 % | 110.904 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -71.742 M -97.25 % | -36.371 M -193.70 % | -12.384 M -21.57 % | -10.186 M 41.69 % | -17.470 M -63.09 % | -10.712 M 43.79 % | -19.058 M -118.06 % | -8.740 M -9.29 % | -7.997 M -35.84 % | -5.887 M -110.49 % | -2.797 M -33.62 % | -2.093 M -90.40 % | -1.099 M 31.98 % | -1.616 M 8.21 % | -1.761 M -1 169.85 % | -138.659 K |
| Debt repayment | 1.000 M 109.00 % | -11.105 M -57.58 % | -7.047 M -200.00 % | 7.047 M 5 546.62 % | 124.807 K -73.22 % | 465.961 K | 0.000 100.00 % | -110.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 62.309 M -32.22 % | 91.924 M 248.45 % | 26.381 M 240.56 % | 7.746 M -56.36 % | 17.749 M 7 429.33 % | 235.731 K -99.30 % | 33.477 M | 0.000 -100.00 % | 18.807 M | 0.000 | 0.000 -100.00 % | 5.206 M | 0.000 -100.00 % | 625.000 K | 0.000 -100.00 % | 1.663 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.325 K | 0.000 100.00 % | -46.446 K | 0.000 100.00 % | -163.863 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 |
| Other financing activites | -3.116 M | 0.000 100.00 % | -179.000 K | 0.000 -100.00 % | 176.938 K 125.26 % | -700.446 K -478.69 % | -121.040 K -317.67 % | -28.980 K -100.15 % | 18.801 M 96.39 % | 9.573 M 1 500.29 % | 598.222 K -88.51 % | 5.206 M 123.79 % | 2.326 M 19 386.01 % | -12.062 K -108.24 % | 146.426 K -97.71 % | 6.394 M |
| Net cash used provided by financing activities | 60.193 M -25.52 % | 80.819 M 321.93 % | 19.154 M 29.48 % | 14.794 M -18.04 % | 18.051 M 1 448 591.89 % | 1.246 K -100.00 % | 33.356 M 24 034.52 % | -139.364 K -100.74 % | 18.801 M 96.39 % | 9.573 M 1 500.29 % | 598.222 K -88.51 % | 5.206 M 123.79 % | 2.326 M 19 386.01 % | -12.062 K -108.24 % | 146.426 K -97.71 % | 6.394 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 4.387 K 200.00 % | -4.387 K -160.54 % | 7.246 K 200.00 % | -7.246 K -76.22 % | -4.112 K -132.72 % | 12.568 K 99.81 % | 6.290 K 136.65 % | -17.163 K | 0.000 -100.00 % | 2.709 M | 0.000 -100.00 % | 3.879 M | 0.000 | 0.000 |
| Net change in cash | -22.567 M -152.85 % | 42.701 M 618.08 % | 5.947 M 76.22 % | 3.374 M 829.60 % | -462.510 K 96.46 % | -13.053 M -204.35 % | 12.509 M 220.44 % | -10.386 M -203.28 % | 10.056 M 67.81 % | 5.993 M 212.26 % | -5.338 M -303.00 % | 2.630 M 234.56 % | -1.954 M -298.48 % | 984.640 K 115.96 % | -6.171 M -223.08 % | 5.014 M |
| Cash at beginning of period | 56.679 M 305.49 % | 13.978 M 74.04 % | 8.031 M 72.46 % | 4.657 M -9.03 % | 5.119 M -71.83 % | 18.172 M 220.88 % | 5.663 M -64.71 % | 16.049 M 167.81 % | 5.993 M | 0.000 -100.00 % | 5.338 M 97.09 % | 2.709 M 38.59 % | 1.954 M 101.54 % | 969.718 K -84.29 % | 6.171 M 433.25 % | 1.157 M |
| Cash at end of period | 34.112 M -39.82 % | 56.679 M 305.49 % | 13.978 M 74.04 % | 8.031 M 72.46 % | 4.657 M -9.03 % | 5.119 M -71.83 % | 18.172 M 220.88 % | 5.663 M -64.71 % | 16.049 M 167.81 % | 5.993 M | 0.000 -100.00 % | 5.338 M | 0.000 -100.00 % | 1.954 M | 0.000 -100.00 % | 6.171 M |
| Operating cash flow | -11.018 M -530.68 % | -1.747 M -110.87 % | -828.456 K 32.57 % | -1.229 M -16.98 % | -1.050 M 55.01 % | -2.334 M -30.79 % | -1.785 M -17.48 % | -1.519 M -101.36 % | -754.480 K -38.55 % | -544.568 K -100.55 % | -271.542 K 43.79 % | -483.103 K -2.18 % | -472.787 K -59.59 % | -296.252 K 8.82 % | -324.905 K -286.11 % | -84.149 K |
| Capital expenditure | -19.008 M 47.74 % | -36.371 M -409.55 % | -7.138 M 29.93 % | -10.186 M 19.98 % | -12.730 M -17.69 % | -10.817 M 43.30 % | -19.076 M -119.19 % | -8.703 M 1.18 % | -8.807 M -49.61 % | -5.887 M -108.42 % | -2.824 M -36.90 % | -2.063 M -70.48 % | -1.210 M 25.12 % | -1.616 M 8.21 % | -1.761 M -1 169.85 % | -138.659 K |
| Free CashFlow | -30.026 M 21.23 % | -38.118 M -378.49 % | -7.966 M 30.21 % | -11.415 M 17.17 % | -13.780 M -4.78 % | -13.151 M 36.96 % | -20.861 M -104.07 % | -10.222 M -6.91 % | -9.562 M -48.67 % | -6.431 M -107.73 % | -3.096 M -21.59 % | -2.546 M -51.29 % | -1.683 M 12.00 % | -1.912 M 8.30 % | -2.086 M -836.08 % | -222.808 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |