Biodexa Pharmaceuticals Plc BDRX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 381.000 K -45.49 % | 699.000 K 20.93 % | 578.000 K 68.51 % | 343.000 K -49.11 % | 674.000 K -65.22 % | 1.938 M 95.96 % | 989.000 K -25.25 % | 1.323 M -3.78 % | 1.375 M 775.80 % | 157.000 K 6.80 % | 147.000 K | 0.000 |
| Net income | -5.729 M 19.07 % | -7.079 M 7.54 % | -7.656 M -40.22 % | -5.460 M 75.39 % | -22.189 M -120.02 % | -10.085 M 2.73 % | -10.368 M 11.42 % | -11.705 M -89.99 % | -6.161 M 38.99 % | -10.099 M -14.48 % | -8.822 M -116.01 % | -4.084 M -2.25 % | -3.994 M |
| Income before tax | -5.979 M 20.12 % | -7.485 M 11.82 % | -8.488 M -39.01 % | -6.106 M 73.98 % | -23.470 M -114.87 % | -10.923 M 11.91 % | -12.400 M 4.39 % | -12.970 M -54.63 % | -8.388 M 25.32 % | -11.232 M -14.15 % | -9.840 M -101.52 % | -4.883 M -6.97 % | -4.565 M |
| Income before tax ratio | 0.00 100.00 % | -19.65 -61.79 % | -12.14 -14.95 % | -10.56 84.56 % | -68.43 -322.22 % | -16.21 -153.29 % | -6.40 51.21 % | -13.11 -106.85 % | -6.34 22.39 % | -8.17 86.97 % | -62.68 -88.68 % | -33.22 | 0.00 |
| EBITDA | -9.082 M -26.83 % | -7.161 M 18.23 % | -8.758 M -54.76 % | -5.659 M 74.53 % | -22.219 M -132.88 % | -9.541 M 10.87 % | -10.704 M -0.90 % | -10.609 M -100.09 % | -5.302 M 49.46 % | -10.490 M -12.11 % | -9.357 M -120.01 % | -4.253 M -11.51 % | -3.814 M |
| Net income ratio | 0.00 100.00 % | -18.58 -69.64 % | -10.95 -15.95 % | -9.45 85.40 % | -64.69 -332.34 % | -14.96 -179.69 % | -5.35 54.80 % | -11.84 -154.15 % | -4.66 36.60 % | -7.34 86.93 % | -56.19 -102.25 % | -27.78 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -18.80 -50.01 % | -12.53 -27.97 % | -9.79 84.89 % | -64.78 -357.61 % | -14.16 -156.30 % | -5.52 48.51 % | -10.73 -167.67 % | -4.01 47.47 % | -7.63 87.20 % | -59.60 -106.00 % | -28.93 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -9.67 -53.28 % | -6.31 10.49 % | -7.05 57.75 % | -16.69 -56.92 % | -10.64 -177.77 % | -3.83 48.40 % | -7.42 -53.25 % | -4.84 -610.25 % | 0.95 -5.09 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 61.952 K 206 406.67 % | 30.000 2 900.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 61.952 K 206 406.67 % | 30.000 2 900.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -1 157 000.00 -405.24 % | -229 000.00 95.37 % | -4 943 000.00 -40.23 % | -3 525 000.00 75.40 % | -14 327 000.00 55.99 % | -32 557 000.00 93.29 % | -485 308 000.00 6.44 % | -518 696 000.00 20.33 % | -651 017 000.00 -99.64 % | -326 090 000.00 -14.48 % | -284 856 000.00 -116.01 % | -131 870 000.00 -2.25 % | -128 964 000.00 |
| Earnings per share | -1 157 000.00 -405.24 % | -229 000.00 95.37 % | -4 943 000.00 -40.23 % | -3 525 000.00 75.40 % | -14 327 000.00 55.99 % | -32 557 000.00 93.29 % | -485 308 000.00 6.44 % | -518 696 000.00 20.33 % | -651 017 000.00 -99.64 % | -326 090 000.00 -14.48 % | -284 856 000.00 -116.01 % | -131 870 000.00 -2.25 % | -128 964 000.00 |
| Gross profit | -5.437 M -47.50 % | -3.686 M 16.46 % | -4.412 M -8.24 % | -4.076 M 28.80 % | -5.725 M 20.14 % | -7.169 M 3.40 % | -7.421 M -1.10 % | -7.340 M -14.56 % | -6.407 M -590.96 % | 1.305 M 731.21 % | 157.000 K 6.80 % | 147.000 K | 0.000 |
| Income tax expense | -250.000 K 38.42 % | -406.000 K -148.80 % | 832.000 K 28.79 % | 646.000 K -49.57 % | 1.281 M -28.24 % | 1.785 M -12.16 % | 2.032 M 60.63 % | 1.265 M -43.20 % | 2.227 M 96.56 % | 1.133 M 11.30 % | 1.018 M 27.41 % | 799.000 K 39.93 % | 571.000 K |
| Cost of revenue | 5.437 M 33.69 % | 4.067 M -20.43 % | 5.111 M 9.82 % | 4.654 M -23.30 % | 6.068 M -22.63 % | 7.843 M -16.20 % | 9.359 M 12.37 % | 8.329 M 7.75 % | 7.730 M 10 942.86 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.793 M -12.64 % | 4.342 M -4.40 % | 4.542 M 54.18 % | 2.946 M -40.58 % | 4.958 M 29.08 % | 3.841 M -12.59 % | 4.394 M 3.00 % | 4.266 M 31.46 % | 3.245 M 55.86 % | 2.082 M -50.82 % | 4.233 M 134.39 % | 1.806 M -23.38 % | 2.357 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 605.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.468 M -33.99 % | -4.081 M 20.49 % | -5.133 M -9.73 % | -4.678 M -23.46 % | -3.789 M 54.58 % | -8.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.762 M -13.08 % | 4.328 M -4.25 % | 4.520 M 54.69 % | 2.922 M -83.12 % | 17.315 M 372.44 % | 3.665 M -16.59 % | 4.394 M -20.63 % | 5.536 M 167.18 % | 2.072 M -83.54 % | 12.585 M 27.84 % | 9.844 M 111.88 % | 4.646 M 15.92 % | 4.008 M |
| Cost and expenses | 9.199 M 9.58 % | 8.395 M -12.83 % | 9.631 M 27.13 % | 7.576 M -67.60 % | 23.383 M 103.19 % | 11.508 M -16.32 % | 13.753 M -0.81 % | 13.865 M 41.45 % | 9.802 M -22.54 % | 12.655 M 28.56 % | 9.844 M 111.88 % | 4.646 M 15.92 % | 4.008 M |
| Research and development expenses | 5.437 M 33.69 % | 4.067 M -20.43 % | 5.111 M 9.82 % | 4.654 M -71.18 % | 16.146 M 105.87 % | 7.843 M -16.20 % | 9.359 M -4.78 % | 9.829 M 27.15 % | 7.730 M -11.25 % | 8.710 M 60.14 % | 5.439 M 91.51 % | 2.840 M 72.02 % | 1.651 M |
| Selling general and administrative expenses | 3.793 M -12.64 % | 4.342 M -4.40 % | 4.542 M 54.18 % | 2.946 M -40.58 % | 4.958 M 19.07 % | 4.164 M -5.23 % | 4.394 M -0.95 % | 4.436 M 36.70 % | 3.245 M 20.77 % | 2.687 M -36.52 % | 4.233 M 134.39 % | 1.806 M -23.38 % | 2.357 M |
| Interest income | 0.000 -100.00 % | 83.000 K 186.21 % | 29.000 K | 0.000 -100.00 % | 1.000 K -87.50 % | 8.000 K 300.00 % | 2.000 K -86.67 % | 15.000 K -83.52 % | 91.000 K 89.58 % | 48.000 K 500.00 % | 8.000 K -97.92 % | 384.000 K -31.06 % | 557.000 K |
| Interest expense | 0.000 -100.00 % | 41.000 K -22.64 % | 53.000 K 20.45 % | 44.000 K 29.41 % | 34.000 K -64.95 % | 97.000 K -83.48 % | 587.000 K 438.53 % | 109.000 K | 0.000 | 0.000 -100.00 % | 161.000 K -35.08 % | 248.000 K | 0.000 |
| Depreciation and amortization | 117.000 K -58.66 % | 283.000 K 62.64 % | 174.000 K -56.82 % | 403.000 K -66.89 % | 1.217 M -5.29 % | 1.285 M 15.66 % | 1.111 M -4.80 % | 1.167 M -73.17 % | 4.350 M 491.03 % | 736.000 K 129.28 % | 321.000 K 30.49 % | 246.000 K 26.80 % | 194.000 K |
| Operating income | -9.199 M -14.79 % | -8.014 M 10.28 % | -8.932 M -27.64 % | -6.998 M 69.63 % | -23.040 M -103.57 % | -11.318 M 4.21 % | -11.815 M -0.33 % | -11.776 M -22.01 % | -9.652 M 4.36 % | -10.092 M -30.81 % | -7.715 M -71.48 % | -4.499 M -12.25 % | -4.008 M |
| Operating income ratio | 0.00 100.00 % | -21.03 -64.61 % | -12.78 -5.54 % | -12.11 81.98 % | -67.17 -300.02 % | -16.79 -175.44 % | -6.10 48.80 % | -11.91 -63.21 % | -7.30 0.60 % | -7.34 85.06 % | -49.14 -60.56 % | -30.61 | 0.00 |
| Total other income expenses net | 3.220 M 508.70 % | 529.000 K 19.14 % | 444.000 K -50.22 % | 892.000 K 307.44 % | -430.000 K -208.86 % | 395.000 K 167.52 % | -585.000 K 51.01 % | -1.194 M -194.46 % | 1.264 M -25.03 % | 1.686 M 1 201.96 % | -153.000 K 60.16 % | -384.000 K 31.06 % | -557.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -942.000 K 82.89 % | -5.507 M -148.96 % | -2.212 M 76.19 % | -9.291 M -27.52 % | -7.286 M -50.35 % | -4.846 M -313.83 % | -1.171 M 82.51 % | -6.697 M 56.74 % | -15.481 M -8.30 % | -14.295 M 49.64 % | -28.383 M -3 142.12 % | 933.000 K 801.50 % | -133.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -75.51 % | 49.000 K |
| Total debt | 727.000 K 56.68 % | 464.000 K -25.64 % | 624.000 K -18.54 % | 766.000 K 194.62 % | 260.000 K -95.73 % | 6.082 M 418.94 % | 1.172 M -81.99 % | 6.507 M 205.92 % | 2.127 M 13.14 % | 1.880 M -3.19 % | 1.942 M -41.51 % | 3.320 M | 0.000 |
| Accumulated other comprehensive income loss | 53.003 M -13.85 % | 61.523 M 16.07 % | 53.003 M 0.00 % | 53.003 M -3.14 % | 54.723 M 2.30 % | 53.495 M -0.39 % | 53.702 M -4.76 % | 56.388 M -2.14 % | 57.621 M 5.93 % | 54.393 M 37.47 % | 39.567 M 27 764.08 % | 142.000 K | 0.000 |
| Retained earnings | -150.424 M -3.91 % | -144.767 M -6.97 % | -135.336 M -5.89 % | -127.803 M -4.39 % | -122.432 M -22.63 % | -99.839 M -11.28 % | -89.720 M -20.18 % | -74.654 M -26.30 % | -59.110 M -50.98 % | -39.151 M -33.98 % | -29.222 M -43.25 % | -20.400 M -18.65 % | -17.194 M |
| Common stock | 6.686 M 461.85 % | 1.190 M 998.36 % | 108.343 K 10.03 % | 98.468 K 56.30 % | 63.000 K 173.91 % | 23.000 K 666.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 8.322 M 77.90 % | 4.678 M 47.94 % | 3.162 M -69.75 % | 10.452 M 55.59 % | 6.718 M -65.65 % | 19.558 M 15.56 % | 16.924 M -51.19 % | 34.676 M -24.16 % | 45.724 M -2.48 % | 46.887 M 11.66 % | 41.989 M 5 424.87 % | 760.000 K 114.93 % | -5.091 M |
| Other non current liabilities | 1.306 M | 0.000 | 0.000 100.00 % | -469.000 -100.94 % | 50.000 K | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 -100.00 % | 6.547 M 1 749.44 % | 354.000 K | 0.000 100.00 % | -2.165 M |
| Long term debt | 118.000 K -60.00 % | 295.000 K -36.29 % | 463.000 K -25.32 % | 620.000 K 933.33 % | 60.000 K -98.94 % | 5.670 M 541.40 % | 884.000 K -85.71 % | 6.185 M 281.79 % | 1.620 M 7.43 % | 1.508 M 1.34 % | 1.488 M -29.78 % | 2.119 M -2.12 % | 2.165 M |
| Total non current liabilities | 1.424 M 382.71 % | 295.000 K -36.29 % | 463.000 K -25.27 % | 619.531 K 463.21 % | 110.000 K -98.06 % | 5.670 M 440.51 % | 1.049 M -83.04 % | 6.185 M 281.79 % | 1.620 M -79.89 % | 8.055 M 337.30 % | 1.842 M -13.07 % | 2.119 M -2.12 % | 2.165 M |
| Other current liabilities | 2.200 M -56.21 % | 5.024 M 346.18 % | 1.126 M -2.43 % | 1.154 M -50.96 % | 2.353 M -47.05 % | 4.444 M 144.58 % | 1.817 M -68.30 % | 5.731 M 3.47 % | 5.539 M -13.07 % | 6.372 M 368.53 % | 1.360 M 139.44 % | 568.000 K -87.38 % | 4.502 M |
| Deferred revenue | 1.468 M | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 609.000 K 260.36 % | 169.000 K 4.97 % | 161.000 K 10.27 % | 146.000 K -27.00 % | 200.000 K -51.46 % | 412.000 K 11.96 % | 368.000 K 1.94 % | 361.000 K -32.90 % | 538.000 K 21.72 % | 442.000 K -9.98 % | 491.000 K -60.66 % | 1.248 M | 0.000 |
| Total current liabilities | 5.034 M -9.61 % | 5.569 M 193.11 % | 1.900 M 3.20 % | 1.841 M -38.41 % | 2.989 M -47.26 % | 5.667 M 129.34 % | 2.471 M -70.45 % | 8.363 M -10.51 % | 9.345 M 2.70 % | 9.099 M 221.29 % | 2.832 M 23.40 % | 2.295 M -54.69 % | 5.065 M |
| Total liabilities | 6.458 M 10.13 % | 5.864 M 148.16 % | 2.363 M -3.96 % | 2.461 M -20.60 % | 3.099 M -72.66 % | 11.337 M 222.07 % | 3.520 M -75.80 % | 14.548 M 32.68 % | 10.965 M -36.08 % | 17.154 M 267.01 % | 4.674 M 5.89 % | 4.414 M -39.63 % | 7.312 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 M 459.70 % | 469.000 K 0.86 % | 465.000 K 3.79 % | 448.000 K 15.76 % | 387.000 K -8.94 % | 425.000 K 12.14 % | 379.000 K 140.88 % | -927.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -75.51 % | 49.000 K |
| Intangible assets | 5.646 M 91.98 % | 2.941 M 48 916.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 10.088 M 0.05 % | 10.083 M -29.01 % | 14.203 M -14.87 % | 16.684 M -42.24 % | 28.883 M 167.36 % | 10.803 M 269 975.00 % | 4.000 K 100.00 % | 2.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.291 M 0.00 % | 2.291 M -82.96 % | 13.444 M -7.21 % | 14.488 M 16.31 % | 12.456 M 443.69 % | 2.291 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.646 M 91.98 % | 2.941 M 48 916.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 12.379 M 0.04 % | 12.374 M -55.24 % | 27.647 M -11.31 % | 31.172 M -24.59 % | 41.339 M 215.71 % | 13.094 M 327 250.00 % | 4.000 K 100.00 % | 2.000 K |
| Property plant equipment net | 324.000 K -43.26 % | 571.000 K -31.29 % | 831.000 K -27.86 % | 1.152 M 112.55 % | 542.000 K -74.84 % | 2.154 M 8.62 % | 1.983 M -21.59 % | 2.529 M -8.57 % | 2.766 M 39.42 % | 1.984 M 30.87 % | 1.516 M 121.64 % | 684.000 K -21.92 % | 876.000 K |
| Total non current assets | 5.970 M 69.99 % | 3.512 M 319.59 % | 837.000 K -27.34 % | 1.152 M 112.55 % | 542.000 K -96.84 % | 17.158 M 15.73 % | 14.826 M -51.61 % | 30.641 M -10.89 % | 34.386 M -21.33 % | 43.710 M 190.72 % | 15.035 M 1 293.42 % | 1.079 M 16.40 % | 927.000 K |
| Other current assets | 6.426 M 506.80 % | 1.059 M -30.47 % | 1.523 M -8.86 % | 1.671 M 2.26 % | 1.634 M 63.73 % | 998.000 K -68.68 % | 3.186 M 44.42 % | 2.206 M -9.96 % | 2.450 M -9.66 % | 2.712 M 143.45 % | 1.114 M -28.04 % | 1.548 M 60.58 % | 964.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.669 M -72.05 % | 5.971 M 110.54 % | 2.836 M -71.80 % | 10.057 M 33.28 % | 7.546 M -30.95 % | 10.928 M 366.41 % | 2.343 M -82.26 % | 13.204 M -25.01 % | 17.608 M 8.86 % | 16.175 M -46.66 % | 30.325 M 1 170.42 % | 2.387 M 1 694.74 % | 133.000 K |
| Cash and short term investments | 1.669 M -72.05 % | 5.971 M 110.54 % | 2.836 M -71.80 % | 10.057 M 33.28 % | 7.546 M -30.95 % | 10.928 M 366.41 % | 2.343 M -82.26 % | 13.204 M -25.01 % | 17.608 M 8.86 % | 16.175 M -46.66 % | 30.325 M 1 170.42 % | 2.387 M 1 694.74 % | 133.000 K |
| Total current assets | 8.810 M 25.32 % | 7.030 M 49.96 % | 4.688 M -60.14 % | 11.761 M 26.80 % | 9.275 M -32.48 % | 13.737 M 144.52 % | 5.618 M -69.77 % | 18.583 M -16.68 % | 22.303 M 9.70 % | 20.331 M -35.72 % | 31.628 M 672.36 % | 4.095 M 273.29 % | 1.097 M |
| Inventory | 0.000 100.00 % | -704.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 K 15.18 % | 817.000 K 78.00 % | 459.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 715.000 K 1.56 % | 704.000 K 113.98 % | 329.000 K 896.97 % | 33.000 K -65.26 % | 95.000 K -94.75 % | 1.811 M 1 934.83 % | 89.000 K -96.01 % | 2.232 M 56.30 % | 1.428 M 44.97 % | 985.000 K 421.16 % | 189.000 K 18.13 % | 160.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K |
| Account payables | 707.000 K 125.16 % | 314.000 K -7.37 % | 339.000 K -30.10 % | 485.000 K 43.92 % | 337.000 K -53.52 % | 725.000 K 153.50 % | 286.000 K -87.41 % | 2.271 M -30.51 % | 3.268 M 43.02 % | 2.285 M 132.93 % | 981.000 K 87.93 % | 522.000 K -42.96 % | 915.156 K |
| Tax payables | 50.000 K -19.35 % | 62.000 K -19.48 % | 77.000 K 37.50 % | 56.000 K 80.65 % | 31.000 K -63.95 % | 86.000 K | 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 |
| 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 |
| Capital lease obligations | 727.000 K 56.68 % | 464.000 K -25.64 % | 624.000 K -18.54 % | 766.000 K 400.65 % | 153.000 K -86.64 % | 1.145 M 358.00 % | 250.000 K 267.65 % | 68.000 K -18.07 % | 83.000 K -39.86 % | 138.000 K 272.97 % | 37.000 K -56.47 % | 85.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 99.057 M 14.21 % | 86.732 M 1.58 % | 85.387 M 0.27 % | 85.154 M 14.51 % | 74.364 M 12.88 % | 65.879 M 24.44 % | 52.939 M 0.00 % | 52.939 M 12.13 % | 47.211 M 49.20 % | 31.643 M 0.00 % | 31.643 M 50.55 % | 21.018 M 73.66 % | 12.103 M |
| 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 |
| 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 -100.00 % | 82.000 K |
| Total assets | 14.780 M 40.20 % | 10.542 M 90.81 % | 5.525 M -57.21 % | 12.913 M 31.54 % | 9.817 M -68.22 % | 30.895 M 51.12 % | 20.444 M -58.47 % | 49.224 M -13.17 % | 56.689 M -11.48 % | 64.041 M 37.24 % | 46.663 M 801.87 % | 5.174 M 132.96 % | 2.221 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -250.000 K 38.42 % | -406.000 K 51.20 % | -832.000 K -277.40 % | 469.000 K -96.45 % | 13.203 M 839.66 % | -1.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 283.000 K 910.71 % | 28.000 K -77.24 % | 123.000 K 38.20 % | 89.000 K 122.03 % | -404.000 K -1 088.24 % | -34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.736 M -7 524.49 % | -49.000 K -109.42 % | 520.000 K 184.28 % | -617.000 K 60.40 % | -1.558 M -186.65 % | 1.798 M 16.60 % | 1.542 M 231.79 % | -1.170 M -144.26 % | -479.000 K 70.10 % | -1.602 M -310.51 % | 761.000 K 272.17 % | -442.000 K -161.54 % | -169.000 K |
| Accounts receivables | -5.975 M -1 736.99 % | 365.000 K 5 114.29 % | 7.000 K 101.44 % | -487.000 K -198.78 % | 493.000 K -32.00 % | 725.000 K -29.61 % | 1.030 M 206.40 % | -968.000 K -300.00 % | -242.000 K 84.29 % | -1.540 M -302.37 % | 761.000 K 272.17 % | -442.000 K -161.54 % | -169.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 K 271.78 % | -202.000 K 14.77 % | -237.000 K -282.26 % | -62.000 K | 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 |
| Other working capital | 2.239 M 640.82 % | -414.000 K -180.70 % | 513.000 K 494.62 % | -130.000 K 93.66 % | -2.051 M -291.15 % | 1.073 M 550.30 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.083 M -876.57 % | 397.000 K -12.56 % | 454.000 K 150.90 % | -892.000 K -307.44 % | 430.000 K -81.56 % | 2.332 M 317.33 % | -1.073 M -134.46 % | 3.114 M -2.84 % | 3.205 M 297.11 % | -1.626 M -171.16 % | 2.285 M 1 564.74 % | -156.000 K -126.71 % | 584.000 K |
| Net cash provided by operating activities | -12.261 M -79.62 % | -6.826 M 3.15 % | -7.048 M -17.31 % | -6.008 M 35.40 % | -9.301 M -43.33 % | -6.489 M 51.75 % | -13.450 M -3.84 % | -12.953 M 1.02 % | -13.086 M -5.35 % | -12.421 M -127.70 % | -5.455 M -22.97 % | -4.436 M -37.94 % | -3.216 M |
| Investments in property plant and equipment | -9.000 K 65.38 % | -26.000 K 58.06 % | -62.000 K 80.63 % | -320.000 K -53.11 % | -209.000 K 34.48 % | -319.000 K -30.74 % | -244.000 K 65.49 % | -707.000 K 47.51 % | -1.347 M -46.10 % | -922.000 K 10.49 % | -1.030 M -2 091.49 % | -47.000 K 80.33 % | -239.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.000 K | 0.000 | 0.000 | 0.000 100.00 % | -661.000 K -674.78 % | 115.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -589.000 K -146.44 % | -239.000 K -51.27 % | -158.000 K -476.19 % | 42.000 K -70.83 % | 144.000 K 1 700.00 % | 8.000 K -99.91 % | 9.286 M 1 317.04 % | -763.000 K -626.21 % | 145.000 K 190.00 % | 50.000 K 525.00 % | 8.000 K 366.67 % | -3.000 K 94.92 % | -59.000 K |
| Net cash used for investing activites | -598.000 K -125.66 % | -265.000 K -20.45 % | -220.000 K 20.86 % | -278.000 K -110.80 % | 2.574 M 167.61 % | -3.807 M -142.10 % | 9.042 M 715.10 % | -1.470 M -22.30 % | -1.202 M 21.59 % | -1.533 M -69.02 % | -907.000 K -1 714.00 % | -50.000 K 83.22 % | -298.000 K |
| Debt repayment | 245.000 K 230.32 % | -188.000 K -5.62 % | -178.000 K 17.21 % | -215.000 K 96.52 % | -6.182 M -260.20 % | 3.859 M 165.57 % | -5.885 M -225.61 % | 4.685 M 2 060.25 % | -239.000 K -11.68 % | -214.000 K -139.34 % | 544.000 K -48.24 % | 1.051 M | 0.000 |
| Common stock issued | 8.312 M -20.28 % | 10.427 M 4 190.95 % | 243.000 K -97.31 % | 9.035 M -7.26 % | 9.742 M -30.95 % | 14.108 M | 0.000 -100.00 % | 5.728 M | 0.000 | 0.000 -100.00 % | 33.852 M 483.96 % | 5.797 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -13.000 K 27.78 % | -18.000 K -20.00 % | -15.000 K 96.85 % | -476.000 K -162.14 % | 766.000 K 230.49 % | -587.000 K -331.62 % | -136.000 K -100.88 % | 15.494 M 309 980.00 % | -5.000 K 94.79 % | -96.000 K 11.11 % | -108.000 K 13.60 % | -125.000 K |
| Net cash used provided by financing activities | 8.557 M -16.32 % | 10.226 M 21 657.45 % | 47.000 K -99.47 % | 8.805 M 185.51 % | 3.084 M -83.54 % | 18.733 M 389.45 % | -6.472 M -162.98 % | 10.277 M -32.63 % | 15.255 M 7 065.75 % | -219.000 K -100.64 % | 34.300 M 408.90 % | 6.740 M 5 492.00 % | -125.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -103.07 % | 261.000 K 76.35 % | 148.000 K 678.95 % | 19.000 K 107.36 % | -258.000 K -155.36 % | 466.000 K 1 926.09 % | 23.000 K | 0.000 | 0.000 -100.00 % | 3.772 M |
| Net change in cash | -4.302 M -237.22 % | 3.135 M 143.42 % | -7.221 M -387.57 % | 2.511 M 174.25 % | -3.382 M -139.39 % | 8.585 M 179.04 % | -10.861 M -146.62 % | -4.404 M -407.33 % | 1.433 M 110.13 % | -14.150 M -150.65 % | 27.938 M 1 139.49 % | 2.254 M 1 594.74 % | 133.000 K |
| Cash at beginning of period | 5.971 M 110.54 % | 2.836 M -71.80 % | 10.057 M 33.28 % | 7.546 M -30.95 % | 10.928 M 366.41 % | 2.343 M -82.26 % | 13.204 M -25.01 % | 17.608 M 8.86 % | 16.175 M -46.66 % | 30.325 M 1 170.42 % | 2.387 M 1 694.74 % | 133.000 K | 0.000 |
| Cash at end of period | 1.669 M -72.05 % | 5.971 M 110.54 % | 2.836 M -71.80 % | 10.057 M 33.28 % | 7.546 M -30.95 % | 10.928 M 366.41 % | 2.343 M -82.26 % | 13.204 M -25.01 % | 17.608 M 8.86 % | 16.175 M -46.66 % | 30.325 M 1 170.42 % | 2.387 M 1 694.74 % | 133.000 K |
| Operating cash flow | -12.261 M -79.62 % | -6.826 M 3.15 % | -7.048 M -17.31 % | -6.008 M 35.40 % | -9.301 M -43.33 % | -6.489 M 51.75 % | -13.450 M -3.84 % | -12.953 M 1.02 % | -13.086 M -5.35 % | -12.421 M -127.70 % | -5.455 M -22.97 % | -4.436 M -37.94 % | -3.216 M |
| Capital expenditure | -774.000 K -194.30 % | -263.000 K -324.19 % | -62.000 K 80.63 % | -320.000 K -53.11 % | -209.000 K 34.48 % | -319.000 K -30.74 % | -244.000 K 65.49 % | -707.000 K 47.51 % | -1.347 M -46.10 % | -922.000 K 10.49 % | -1.030 M -2 091.49 % | -47.000 K 80.33 % | -239.000 K |
| Free CashFlow | -13.035 M -83.88 % | -7.089 M 0.30 % | -7.110 M -12.36 % | -6.328 M 33.46 % | -9.510 M -39.69 % | -6.808 M 50.28 % | -13.694 M -0.25 % | -13.660 M 5.36 % | -14.433 M -8.17 % | -13.343 M -105.75 % | -6.485 M -44.66 % | -4.483 M -29.75 % | -3.455 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K -72.15 % | 298.000 K 29.00 % | 231.000 K -50.64 % | 468.000 K 164.41 % | 177.000 K -55.86 % | 401.000 K 129.14 % | 175.000 K 4.17 % | 168.000 K -24.32 % | 222.000 K -50.88 % | 452.000 K -67.46 % | 1.389 M 153.01 % | 549.000 K 6.40 % | 516.000 K 9.09 % | 473.000 K 113.09 % | -3.614 M -222.47 % | 2.951 M 180.78 % | 1.051 M 224.38 % | 324.000 K 167.77 % | 121.000 K 236.11 % | 36.000 K -72.52 % | 131.000 K 718.75 % | 16.000 K | 0.000 | 0.000 |
| Net income | -3.806 M -57.21 % | -2.421 M 26.81 % | -3.308 M 5.78 % | -3.511 M 1.60 % | -3.568 M 22.35 % | -4.595 M -50.11 % | -3.061 M -32.74 % | -2.306 M 26.89 % | -3.154 M 33.86 % | -4.769 M 72.62 % | -17.420 M -269.15 % | -4.719 M -6.79 % | -4.419 M 6.93 % | -4.748 M 15.52 % | -5.620 M 0.86 % | -5.669 M 6.08 % | -6.036 M -175.24 % | 8.023 M 197.78 % | -8.205 M -57.64 % | -5.205 M -6.35 % | -4.894 M 15.09 % | -5.764 M -106.00 % | -2.798 M -40.53 % | -1.991 M 4.87 % | -2.093 M -4.81 % | -1.997 M 0.00 % | -1.997 M |
| Income before tax | -3.971 M -55.97 % | -2.546 M 25.84 % | -3.433 M 5.40 % | -3.629 M 5.89 % | -3.856 M 24.24 % | -5.090 M -49.79 % | -3.398 M -25.11 % | -2.716 M 19.88 % | -3.390 M 39.58 % | -5.611 M 68.58 % | -17.859 M -214.86 % | -5.672 M -8.02 % | -5.251 M 10.86 % | -5.891 M 9.49 % | -6.509 M -3.48 % | -6.290 M 5.84 % | -6.680 M -160.41 % | 11.058 M 215.55 % | -9.570 M -59.98 % | -5.982 M -13.94 % | -5.250 M 18.05 % | -6.406 M -101.83 % | -3.174 M -32.69 % | -2.392 M 3.97 % | -2.491 M -9.13 % | -2.283 M 0.00 % | -2.283 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -43.72 -237.90 % | -12.94 41.28 % | -22.03 -203.48 % | -7.26 52.68 % | -15.34 -81.51 % | -8.45 73.63 % | -32.06 69.84 % | -106.30 -316.07 % | -25.55 -119.93 % | -11.62 -173.92 % | -4.24 64.23 % | -11.86 2.74 % | -12.19 13.69 % | -14.12 -361.56 % | -3.06 5.65 % | -3.24 43.02 % | -5.69 64.87 % | -16.20 69.39 % | -52.94 39.95 % | -88.17 -382.85 % | -18.26 88.27 % | -155.69 | 0.00 | 0.00 |
| EBITDA | -3.945 M 19.93 % | -4.927 M -51.69 % | -3.248 M -42.02 % | -2.287 M 45.17 % | -4.171 M -12.34 % | -3.713 M -0.84 % | -3.682 M -0.38 % | -3.668 M -17.68 % | -3.117 M 45.81 % | -5.752 M 8.41 % | -6.280 M -30.43 % | -4.815 M -1.88 % | -4.726 M 11.86 % | -5.362 M -0.37 % | -5.342 M -38.21 % | -3.865 M 27.81 % | -5.354 M -186.33 % | 6.202 M 175.78 % | -8.184 M -91.17 % | -4.281 M 15.65 % | -5.075 M -27.45 % | -3.982 M -33.62 % | -2.980 M -47.96 % | -2.014 M 10.09 % | -2.240 M -17.46 % | -1.907 M 0.00 % | -1.907 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -42.30 -253.30 % | -11.97 39.81 % | -19.89 -204.13 % | -6.54 49.80 % | -13.03 -65.64 % | -7.87 71.14 % | -27.25 73.72 % | -103.69 -387.80 % | -21.26 -117.43 % | -9.78 -186.01 % | -3.42 66.61 % | -10.24 6.82 % | -10.99 13.91 % | -12.76 -474.87 % | -2.22 20.16 % | -2.78 43.86 % | -4.95 67.21 % | -15.10 68.29 % | -47.64 38.71 % | -77.72 -411.38 % | -15.20 88.38 % | -130.81 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -27.55 -96.86 % | -14.00 12.92 % | -16.07 -104.30 % | -7.87 62.04 % | -20.72 -166.60 % | -7.77 76.35 % | -32.87 12.07 % | -37.38 -72.35 % | -21.69 -107.44 % | -10.46 -170.85 % | -3.86 60.33 % | -9.73 -29.91 % | -7.49 33.83 % | -11.32 -559.64 % | -1.72 38.13 % | -2.77 31.91 % | -4.07 74.00 % | -15.66 52.40 % | -32.91 60.24 % | -82.78 -438.43 % | -15.37 89.02 % | -140.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -26.12 -298.56 % | -6.55 38.63 % | -10.68 -156.97 % | -4.16 70.18 % | -13.94 -247.36 % | -4.01 80.73 % | -20.82 8.45 % | -22.74 -21.32 % | -18.75 -181.81 % | -6.65 -173.79 % | -2.43 67.03 % | -7.37 -4.42 % | -7.06 9.72 % | -7.82 -358.73 % | 3.02 221.80 % | 0.94 0.60 % | 0.93 -6.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.000 -100.00 % | 61.952 K 2 400.08 % | 2.478 K 8 160.00 % | 30.000 328.57 % | 7.000 600.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 2.000 -100.00 % | 61.952 K 2 400.08 % | 2.478 K 8 160.00 % | 30.000 328.57 % | 7.000 600.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -1 506 000.00 -312.60 % | -365 000.00 53.91 % | -792 000.00 -600.88 % | -113 000.00 48.40 % | -219 000.00 92.62 % | -2 967 000.00 -50.15 % | -1 976 000.00 -32.71 % | -1 489 000.00 26.87 % | -2 036 000.00 33.87 % | -3 079 000.00 94.52 % | -56 237 000.00 -207.44 % | -18 292 000.00 87.18 % | -142 686 000.00 53.04 % | -303 842 000.00 -67.44 % | -181 466 000.00 0.86 % | -183 048 000.00 6.08 % | -194 898 000.00 -175.24 % | 259 041 000.00 197.78 % | -264 934 000.00 -57.64 % | -168 066 000.00 -6.35 % | -158 024 000.00 15.09 % | -186 116 000.00 -106.01 % | -90 345 000.00 -40.53 % | -64 288 000.00 4.87 % | -67 582 000.00 -4.81 % | -64 482 000.00 0.00 % | -64 482 000.00 |
| Earnings per share | -1 506 000.00 -312.60 % | -365 000.00 53.91 % | -792 000.00 -600.88 % | -113 000.00 48.40 % | -219 000.00 92.62 % | -2 967 000.00 -50.15 % | -1 976 000.00 -32.71 % | -1 489 000.00 26.87 % | -2 036 000.00 33.87 % | -3 079 000.00 94.52 % | -56 237 000.00 -207.44 % | -18 292 000.00 87.18 % | -142 686 000.00 53.04 % | -303 842 000.00 -67.44 % | -181 466 000.00 0.86 % | -183 048 000.00 6.08 % | -194 898 000.00 -175.24 % | 259 041 000.00 197.78 % | -264 934 000.00 -57.64 % | -168 066 000.00 -6.35 % | -158 024 000.00 15.09 % | -186 116 000.00 -106.01 % | -90 345 000.00 -40.53 % | -64 288 000.00 4.87 % | -67 582 000.00 -4.81 % | -64 482 000.00 0.00 % | -64 482 000.00 |
| Gross profit | -1.665 M 48.74 % | -3.248 M -48.38 % | -2.189 M -0.97 % | -2.168 M -11.01 % | -1.953 M 20.84 % | -2.467 M -26.84 % | -1.945 M 21.16 % | -2.467 M -53.33 % | -1.609 M 55.85 % | -3.644 M 4.63 % | -3.821 M 8.19 % | -4.162 M -38.41 % | -3.007 M 10.90 % | -3.375 M 16.58 % | -4.046 M -11.09 % | -3.642 M 1.51 % | -3.698 M 66.14 % | -10.921 M -494.10 % | 2.771 M 182.47 % | 981.000 K 202.78 % | 324.000 K 167.77 % | 121.000 K 236.11 % | 36.000 K -72.52 % | 131.000 K 718.75 % | 16.000 K | 0.000 | 0.000 |
| Income tax expense | 165.000 K 232.00 % | -125.000 K 0.00 % | -125.000 K -205.93 % | 118.000 K -59.03 % | 288.000 K -41.82 % | 495.000 K 46.88 % | 337.000 K -17.80 % | 410.000 K 73.73 % | 236.000 K -71.97 % | 842.000 K 91.80 % | 439.000 K -53.93 % | 953.000 K 14.54 % | 832.000 K -27.21 % | 1.143 M 28.57 % | 889.000 K 43.16 % | 621.000 K -3.57 % | 644.000 K -78.78 % | 3.036 M 122.38 % | 1.365 M 75.68 % | 777.000 K 118.26 % | 356.000 K -44.55 % | 642.000 K 70.74 % | 376.000 K -6.23 % | 401.000 K 0.75 % | 398.000 K 39.40 % | 285.500 K 0.00 % | 285.500 K |
| Cost of revenue | 1.665 M -48.74 % | 3.248 M 48.38 % | 2.189 M -2.75 % | 2.251 M 0.00 % | 2.251 M -16.57 % | 2.698 M 11.81 % | 2.413 M -8.74 % | 2.644 M 31.54 % | 2.010 M -47.37 % | 3.819 M -4.26 % | 3.989 M -9.01 % | 4.384 M 26.74 % | 3.459 M -27.39 % | 4.764 M 3.68 % | 4.595 M 10.51 % | 4.158 M -0.31 % | 4.171 M -42.91 % | 7.307 M 3 959.17 % | 180.000 K 157.14 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.378 M 35.19 % | 1.759 M -13.52 % | 2.034 M 174.49 % | 741.000 K -67.66 % | 2.291 M 71.87 % | 1.333 M -27.91 % | 1.849 M 43.33 % | 1.290 M -22.10 % | 1.656 M -39.85 % | 2.753 M -5.88 % | 2.925 M 62.95 % | 1.795 M -12.27 % | 2.046 M -10.07 % | 2.275 M 7.36 % | 2.119 M 35.83 % | 1.560 M -42.35 % | 2.706 M -0.77 % | 2.727 M -60.02 % | 6.821 M 44.91 % | 4.707 M 24.92 % | 3.768 M 94.33 % | 1.939 M 4.14 % | 1.862 M 259.46 % | 518.000 K -59.78 % | 1.288 M 9.29 % | 1.179 M 0.00 % | 1.179 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K -93.94 % | 132.000 K -30.89 % | 191.000 K 281.90 % | -105.000 K -200.00 % | 105.000 K 77.97 % | 59.000 K -74.24 % | 229.000 K -97.27 % | 8.374 M 97.63 % | 4.237 M 406.82 % | 836.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.692 M 48.40 % | -3.279 M | 0.000 100.00 % | -955.000 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 |
| Operating expenses | 2.351 M 36.05 % | 1.728 M -59.08 % | 4.223 M 163.61 % | 1.602 M -15.91 % | 1.905 M -27.21 % | 2.617 M 82.37 % | 1.435 M 532.16 % | 227.000 K -87.09 % | 1.759 M -10.03 % | 1.955 M -86.05 % | 14.017 M 881.58 % | 1.428 M -36.16 % | 2.237 M 3.09 % | 2.170 M -2.43 % | 2.224 M -14.49 % | 2.601 M -11.38 % | 2.935 M -86.85 % | 22.316 M 70.27 % | 13.106 M 87.36 % | 6.995 M 25.13 % | 5.590 M -13.49 % | 6.462 M 106.98 % | 3.122 M 38.39 % | 2.256 M -5.61 % | 2.390 M 19.26 % | 2.004 M 0.00 % | 2.004 M |
| Cost and expenses | 4.016 M -19.29 % | 4.976 M 17.83 % | 4.223 M 9.60 % | 3.853 M -7.29 % | 4.156 M -21.81 % | 5.315 M 38.12 % | 3.848 M 34.03 % | 2.871 M -23.83 % | 3.769 M -34.72 % | 5.774 M -67.93 % | 18.006 M 209.81 % | 5.812 M 2.04 % | 5.696 M -17.85 % | 6.934 M 1.69 % | 6.819 M 0.89 % | 6.759 M -4.88 % | 7.106 M -76.01 % | 29.622 M 122.96 % | 13.286 M 88.05 % | 7.065 M 26.39 % | 5.590 M -13.49 % | 6.462 M 106.98 % | 3.122 M 38.39 % | 2.256 M -5.61 % | 2.390 M 19.26 % | 2.004 M 0.00 % | 2.004 M |
| Research and development expenses | 1.665 M -48.74 % | 3.248 M 48.38 % | 2.189 M 20.54 % | 1.816 M -19.32 % | 2.251 M -16.57 % | 2.698 M 11.81 % | 2.413 M -8.74 % | 2.644 M 31.54 % | 2.010 M -83.47 % | 12.157 M 204.76 % | 3.989 M -9.01 % | 4.384 M 26.74 % | 3.459 M -27.39 % | 4.764 M 3.68 % | 4.595 M -18.79 % | 5.658 M 35.65 % | 4.171 M 48.54 % | 2.808 M 37.11 % | 2.048 M -78.84 % | 9.678 M 431.17 % | 1.822 M -56.40 % | 4.179 M 231.67 % | 1.260 M -27.50 % | 1.738 M 57.71 % | 1.102 M 33.49 % | 825.500 K 0.00 % | 825.500 K |
| Selling general and administrative expenses | 2.378 M 35.19 % | 1.759 M -13.52 % | 2.034 M 174.49 % | 741.000 K -67.66 % | 2.291 M 71.87 % | 1.333 M -27.91 % | 1.849 M 43.33 % | 1.290 M -22.10 % | 1.656 M -39.67 % | 2.745 M -6.41 % | 2.933 M 52.21 % | 1.927 M -13.86 % | 2.237 M 3.09 % | 2.170 M -2.43 % | 2.224 M 48.17 % | 1.501 M -48.86 % | 2.935 M -73.56 % | 11.101 M 0.38 % | 11.058 M 185.66 % | 3.871 M 2.73 % | 3.768 M 94.33 % | 1.939 M 4.14 % | 1.862 M 259.46 % | 518.000 K -59.78 % | 1.288 M 9.29 % | 1.179 M 0.00 % | 1.179 M |
| Interest income | 0.000 | 0.000 -100.00 % | 88.000 K 120.00 % | 40.000 K 1 900.00 % | 2.000 K -66.67 % | 6.000 K -66.67 % | 18.000 K -18.18 % | 22.000 K 0.00 % | 22.000 K 83.33 % | 12.000 K -42.86 % | 21.000 K -74.39 % | 82.000 K 1 071.43 % | 7.000 K -97.98 % | 346.000 K 44.77 % | 239.000 K 408.51 % | 47.000 K 0.00 % | 47.000 K -86.05 % | 337.000 K -55.95 % | 765.000 K 2 290.63 % | 32.000 K 100.00 % | 16.000 K -75.38 % | 65.000 K -26.14 % | 88.000 K -67.04 % | 267.000 K 128.21 % | 117.000 K -57.99 % | 278.500 K 0.00 % | 278.500 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 587.000 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 |
| Depreciation and amortization | 71.000 K 44.90 % | 49.000 K -63.97 % | 136.000 K 86.30 % | 73.000 K 0.00 % | 73.000 K -9.88 % | 81.000 K -15.63 % | 96.000 K 0.00 % | 96.000 K -17.95 % | 117.000 K -81.28 % | 625.000 K 31.86 % | 474.000 K -38.20 % | 767.000 K 48.07 % | 518.000 K 183.06 % | 183.000 K -80.28 % | 928.000 K -27.39 % | 1.278 M -0.08 % | 1.279 M 16.33 % | 1.100 M -48.88 % | 2.151 M 294.68 % | 545.000 K 185.34 % | 191.000 K -11.16 % | 215.000 K 102.83 % | 106.000 K -4.51 % | 111.002 K -17.16 % | 134.000 K 38.14 % | 97.000 K 0.00 % | 97.000 K |
| Operating income | -4.016 M 19.29 % | -4.976 M -17.83 % | -4.223 M -12.02 % | -3.770 M 11.17 % | -4.244 M -11.86 % | -3.794 M -0.42 % | -3.778 M -0.37 % | -3.764 M -16.39 % | -3.234 M 49.29 % | -6.377 M 5.58 % | -6.754 M -11.20 % | -6.074 M -15.83 % | -5.244 M 5.43 % | -5.545 M 11.56 % | -6.270 M -21.91 % | -5.143 M 22.46 % | -6.633 M -230.01 % | 5.102 M 149.37 % | -10.335 M -114.15 % | -4.826 M 8.36 % | -5.266 M -25.47 % | -4.197 M -36.00 % | -3.086 M -45.22 % | -2.125 M 10.49 % | -2.374 M -18.46 % | -2.004 M 0.00 % | -2.004 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -45.42 -218.94 % | -14.24 13.29 % | -16.42 -103.46 % | -8.07 62.04 % | -21.27 -163.68 % | -8.06 77.87 % | -36.44 9.36 % | -40.20 -46.94 % | -27.36 -135.83 % | -11.60 -190.62 % | -3.99 65.05 % | -11.42 -14.59 % | -9.97 28.92 % | -14.02 -893.34 % | -1.41 59.69 % | -3.50 23.73 % | -4.59 71.75 % | -16.25 53.14 % | -34.69 59.54 % | -85.72 -428.45 % | -16.22 89.07 % | -148.38 | 0.00 | 0.00 |
| Total other income expenses net | 45.000 K -98.15 % | 2.430 M 207.59 % | 790.000 K 460.28 % | 141.000 K -63.66 % | 388.000 K 506.25 % | 64.000 K -83.16 % | 380.000 K -63.74 % | 1.048 M 771.79 % | -156.000 K 82.97 % | -916.000 K -288.48 % | 486.000 K 20.90 % | 402.000 K 5 842.86 % | -7.000 K 97.98 % | -346.000 K -44.77 % | -239.000 K -167.71 % | 353.000 K 851.06 % | -47.000 K -100.79 % | 5.956 M 678.56 % | 765.000 K -54.19 % | 1.670 M 10 337.50 % | 16.000 K 124.62 % | -65.000 K 26.14 % | -88.000 K 67.04 % | -267.000 K -128.21 % | -117.000 K 57.99 % | -278.500 K 0.00 % | -278.500 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 |
| 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 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.535 M -275.27 % | -942.000 K 79.84 % | -4.673 M 15.14 % | -5.507 M -17.60 % | -4.683 M -111.71 % | -2.212 M 62.36 % | -5.877 M 37.72 % | -9.437 M -167.94 % | -3.522 M 52.27 % | -7.379 M -617.80 % | -1.028 M 79.76 % | -5.079 M 35.56 % | -7.882 M -573.10 % | -1.171 M -145.67 % | 2.564 M 138.29 % | -6.697 M -51.89 % | -4.409 M 71.52 % | -15.481 M -185.31 % | -5.426 M 62.04 % | -14.295 M 36.89 % | -22.650 M 20.20 % | -28.383 M -1 788.46 % | 1.681 M 80.17 % | 933.000 K 801.50 % | -133.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -75.51 % | 49.000 K |
| Total debt | 501.000 K -31.09 % | 727.000 K 90.31 % | 382.000 K -17.67 % | 464.000 K -14.71 % | 544.000 K -12.82 % | 624.000 K 14.29 % | 546.000 K -11.94 % | 620.000 K -9.09 % | 682.000 K 308.38 % | 167.000 K -94.94 % | 3.300 M -43.58 % | 5.849 M 434.64 % | 1.094 M -6.66 % | 1.172 M -82.46 % | 6.681 M 2.67 % | 6.507 M 266.39 % | 1.776 M -16.50 % | 2.127 M 18.17 % | 1.800 M -4.26 % | 1.880 M 11.05 % | 1.693 M -12.82 % | 1.942 M -45.28 % | 3.549 M 6.90 % | 3.320 M | 0.000 |
| Accumulated other comprehensive income loss | 67.773 M 27.87 % | 53.003 M -14.15 % | 61.740 M 16.48 % | 53.003 M 0.00 % | 53.003 M 0.00 % | 53.003 M -3.14 % | 54.723 M 0.00 % | 54.723 M 0.00 % | 54.723 M 0.00 % | 54.723 M 0.67 % | 54.358 M 1.61 % | 53.495 M -0.27 % | 53.638 M -0.12 % | 53.702 M -5.11 % | 56.592 M 0.36 % | 56.388 M -1.89 % | 57.473 M -0.26 % | 57.621 M 2.22 % | 56.367 M 3.63 % | 54.393 M 37.68 % | 39.507 M -0.15 % | 39.567 M 2 415.38 % | 1.573 M 1 007.75 % | 142.000 K | 0.000 |
| Retained earnings | -154.133 M -2.47 % | -150.424 M -1.72 % | -147.881 M -2.15 % | -144.767 M -4.17 % | -138.973 M -2.69 % | -135.336 M -3.50 % | -130.764 M -2.32 % | -127.803 M -1.80 % | -125.549 M -2.55 % | -122.432 M -3.99 % | -117.732 M -17.92 % | -99.839 M -6.08 % | -94.113 M -4.90 % | -89.720 M -4.13 % | -86.160 M -15.41 % | -74.654 M -9.99 % | -67.873 M -14.82 % | -59.110 M -25.02 % | -47.281 M -20.77 % | -39.151 M -15.07 % | -34.024 M -16.43 % | -29.222 M -25.97 % | -23.198 M -13.72 % | -20.400 M -18.65 % | -17.194 M |
| Common stock | 61.561 K -99.08 % | 6.686 M 84.38 % | 3.626 M 204.82 % | 1.190 M 327.95 % | 277.972 K -74.91 % | 1.108 M 1 030.62 % | 97.999 K 0.00 % | 98.000 K 55.56 % | 63.000 K 0.00 % | 63.000 K 61.54 % | 39.000 K 69.57 % | 23.000 K 15.00 % | 20.000 K 566.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 11.436 M 37.42 % | 8.322 M -4.64 % | 8.727 M 86.55 % | 4.678 M -11.72 % | 5.299 M 67.59 % | 3.162 M -57.79 % | 7.491 M -28.33 % | 10.452 M 178.57 % | 3.752 M -44.15 % | 6.718 M 47.75 % | 4.547 M -76.75 % | 19.558 M -20.98 % | 24.752 M 46.25 % | 16.924 M -27.59 % | 23.374 M -32.59 % | 34.676 M -5.81 % | 36.813 M -19.49 % | 45.724 M 12.26 % | 40.731 M -13.13 % | 46.887 M 26.28 % | 37.128 M -11.58 % | 41.989 M 7 466.49 % | -570.000 K -175.00 % | 760.000 K 114.93 % | -5.091 M |
| Other non current liabilities | 909.000 K -30.40 % | 1.306 M -15.85 % | 1.552 M | 0.000 100.00 % | -294.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.520 M -0.41 % | 6.547 M 1 749.44 % | 354.000 K 0.00 % | 354.000 K | 0.000 | 0.000 100.00 % | -2.165 M |
| Long term debt | 0.000 -100.00 % | 118.000 K -43.27 % | 208.000 K -29.49 % | 295.000 K -22.37 % | 380.000 K -17.93 % | 463.000 K -15.20 % | 546.000 K -11.94 % | 620.000 K -9.09 % | 682.000 K 1 036.67 % | 60.000 K -43.93 % | 107.000 K -98.11 % | 5.670 M 1 380.42 % | 383.000 K -56.67 % | 884.000 K -85.64 % | 6.157 M -0.45 % | 6.185 M 407.38 % | 1.219 M -24.75 % | 1.620 M 12.50 % | 1.440 M -4.51 % | 1.508 M 6.95 % | 1.410 M -5.24 % | 1.488 M -32.94 % | 2.219 M 4.72 % | 2.119 M -2.12 % | 2.165 M |
| Total non current liabilities | 909.000 K -36.17 % | 1.424 M -19.09 % | 1.760 M 496.61 % | 295.000 K -22.31 % | 379.706 K -17.99 % | 463.000 K -15.20 % | 546.000 K -11.94 % | 620.000 K -9.09 % | 682.000 K 520.00 % | 110.000 K 2.80 % | 107.000 K -98.11 % | 5.670 M 1 380.42 % | 383.000 K -63.49 % | 1.049 M -82.96 % | 6.157 M -0.45 % | 6.185 M 407.38 % | 1.219 M -24.75 % | 1.620 M -79.65 % | 7.960 M -1.18 % | 8.055 M 356.63 % | 1.764 M -4.23 % | 1.842 M -16.99 % | 2.219 M 4.72 % | 2.119 M -2.12 % | 2.165 M |
| Other current liabilities | 564.000 K -74.36 % | 2.200 M 52.35 % | 1.444 M -64.76 % | 4.098 M 1 025.82 % | 364.000 K -72.49 % | 1.323 M 568.18 % | 198.000 K -83.64 % | 1.210 M -27.67 % | 1.673 M -31.77 % | 2.452 M 112.48 % | 1.154 M -74.53 % | 4.530 M 2 645.45 % | 165.000 K -90.92 % | 1.817 M -22.81 % | 2.354 M -58.93 % | 5.731 M 12 925.30 % | 43.999 K -99.21 % | 5.539 M 214.00 % | 1.764 M -72.32 % | 6.372 M 2 151.59 % | 283.000 K -79.19 % | 1.360 M | 0.000 -100.00 % | 525.000 K -88.34 % | 4.502 M |
| Deferred revenue | 0.000 -100.00 % | 1.468 M | 0.000 -100.00 % | 926.000 K | 0.000 -100.00 % | 197.000 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 |
| Short term debt | 501.000 K -17.73 % | 609.000 K 75.00 % | 348.000 K 105.92 % | 169.000 K 3.05 % | 164.000 K 1.86 % | 161.000 K -3.59 % | 167.000 K 14.38 % | 146.000 K 12.31 % | 130.000 K -35.00 % | 200.000 K -94.12 % | 3.401 M 725.49 % | 412.000 K -42.05 % | 711.000 K 93.21 % | 368.000 K -29.77 % | 524.000 K 45.15 % | 361.000 K -35.19 % | 557.000 K 3.53 % | 538.000 K 49.44 % | 360.000 K -18.55 % | 442.000 K | 0.000 -100.00 % | 491.000 K -63.08 % | 1.330 M 6.57 % | 1.248 M | 0.000 |
| Total current liabilities | 2.479 M -50.75 % | 5.034 M 44.61 % | 3.481 M -37.49 % | 5.569 M 143.93 % | 2.283 M 20.16 % | 1.900 M 15.50 % | 1.645 M -10.65 % | 1.841 M -52.07 % | 3.841 M 28.50 % | 2.989 M -59.29 % | 7.343 M 29.57 % | 5.667 M 66.68 % | 3.400 M 37.60 % | 2.471 M -60.91 % | 6.321 M -24.42 % | 8.363 M 15.38 % | 7.248 M -22.44 % | 9.345 M 18.08 % | 7.914 M -13.02 % | 9.099 M 169.52 % | 3.376 M 19.21 % | 2.832 M 34.22 % | 2.110 M -8.06 % | 2.295 M -54.69 % | 5.065 M |
| Total liabilities | 3.388 M -47.54 % | 6.458 M 23.22 % | 5.241 M -10.62 % | 5.864 M 120.23 % | 2.663 M 12.68 % | 2.363 M 7.85 % | 2.191 M -10.97 % | 2.461 M -45.59 % | 4.523 M 45.95 % | 3.099 M -58.40 % | 7.450 M -34.29 % | 11.337 M 199.68 % | 3.783 M 7.47 % | 3.520 M -71.79 % | 12.478 M -14.23 % | 14.548 M 71.82 % | 8.467 M -22.78 % | 10.965 M -30.92 % | 15.874 M -7.46 % | 17.154 M 233.74 % | 5.140 M 9.97 % | 4.674 M 7.97 % | 4.329 M -1.93 % | 4.414 M -39.63 % | 7.312 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -698.000 K 16.61 % | -837.000 K 15.71 % | -993.000 K 13.80 % | -1.152 M 7.69 % | -1.248 M -130.26 % | -542.000 K 68.71 % | -1.732 M -165.98 % | 2.625 M 3 265.38 % | 78.000 K -83.37 % | 469.000 K 1.30 % | 463.000 K -0.43 % | 465.000 K 1.09 % | 460.000 K 2.68 % | 448.000 K 15.76 % | 387.000 K 0.00 % | 387.000 K 4.59 % | 370.000 K -12.94 % | 425.000 K 21.78 % | 349.000 K -7.92 % | 379.000 K 140.88 % | -927.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -75.51 % | 49.000 K |
| Intangible assets | 5.645 M -0.02 % | 5.646 M -6.03 % | 6.008 M 104.28 % | 2.941 M 58 720.00 % | 5.000 K -16.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 K -92.29 % | 10.088 M 0.01 % | 10.087 M 0.04 % | 10.083 M -0.08 % | 10.091 M -28.95 % | 14.203 M -14.05 % | 16.524 M -0.96 % | 16.684 M -42.43 % | 28.982 M 0.34 % | 28.883 M 167.11 % | 10.813 M 0.09 % | 10.803 M 215 960.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.291 M 0.00 % | 2.291 M 0.00 % | 2.291 M 0.00 % | 2.291 M -82.96 % | 13.444 M -3.03 % | 13.864 M -4.31 % | 14.488 M 7.10 % | 13.528 M 8.61 % | 12.456 M 443.69 % | 2.291 M 0.00 % | 2.291 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.645 M -0.02 % | 5.646 M -6.03 % | 6.008 M 104.28 % | 2.941 M 58 720.00 % | 5.000 K -16.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 K -93.72 % | 12.379 M 0.01 % | 12.378 M 0.03 % | 12.374 M -0.06 % | 12.382 M -55.21 % | 27.647 M -9.02 % | 30.388 M -2.52 % | 31.172 M -26.67 % | 42.510 M 2.83 % | 41.339 M 215.47 % | 13.104 M 0.08 % | 13.094 M 261 780.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K |
| Property plant equipment net | 187.000 K -42.28 % | 324.000 K -25.69 % | 436.000 K -23.64 % | 571.000 K -17.60 % | 693.000 K -16.61 % | 831.000 K -16.31 % | 993.000 K -13.80 % | 1.152 M -7.69 % | 1.248 M 130.26 % | 542.000 K -43.19 % | 954.000 K -55.71 % | 2.154 M 23.02 % | 1.751 M -11.70 % | 1.983 M -21.34 % | 2.521 M -0.32 % | 2.529 M -7.29 % | 2.728 M -1.37 % | 2.766 M 12.03 % | 2.469 M 24.45 % | 1.984 M 1.12 % | 1.962 M 29.42 % | 1.516 M 99.21 % | 761.000 K 11.26 % | 684.000 K -21.92 % | 876.000 K |
| Total non current assets | 5.832 M -2.31 % | 5.970 M -7.36 % | 6.444 M 83.49 % | 3.512 M 403.15 % | 698.000 K -16.61 % | 837.000 K -15.71 % | 993.000 K -13.80 % | 1.152 M -7.69 % | 1.248 M 130.26 % | 542.000 K -68.71 % | 1.732 M -89.91 % | 17.158 M 20.77 % | 14.207 M -4.18 % | 14.826 M -3.51 % | 15.366 M -49.85 % | 30.641 M -8.74 % | 33.576 M -2.36 % | 34.386 M -24.20 % | 45.366 M 3.79 % | 43.710 M 183.17 % | 15.436 M 2.67 % | 15.035 M 1 248.43 % | 1.115 M 3.34 % | 1.079 M 16.40 % | 927.000 K |
| Other current assets | 462.000 K -92.81 % | 6.426 M 1 074.77 % | 547.000 K 54.08 % | 355.000 K | 0.000 -100.00 % | 376.000 K -63.25 % | 1.023 M 68.53 % | 607.000 K -57.37 % | 1.424 M 451.94 % | 258.000 K | 0.000 -100.00 % | 2.787 M -37.69 % | 4.473 M 40.40 % | 3.186 M -79.64 % | 15.650 M 609.43 % | 2.206 M | 0.000 -100.00 % | 2.450 M | 0.000 -100.00 % | 2.712 M 126.76 % | 1.196 M 7.36 % | 1.114 M 197.86 % | 374.000 K -75.84 % | 1.548 M 60.58 % | 964.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.036 M 141.82 % | 1.669 M -66.98 % | 5.055 M -15.34 % | 5.971 M 14.23 % | 5.227 M 84.31 % | 2.836 M -55.85 % | 6.423 M -36.13 % | 10.057 M 139.22 % | 4.204 M -44.29 % | 7.546 M 74.35 % | 4.328 M -60.40 % | 10.928 M 21.75 % | 8.976 M 283.10 % | 2.343 M -43.09 % | 4.117 M -68.82 % | 13.204 M 113.48 % | 6.185 M -64.87 % | 17.608 M 143.68 % | 7.226 M -55.33 % | 16.175 M -33.55 % | 24.343 M -19.73 % | 30.325 M 1 523.39 % | 1.868 M -21.74 % | 2.387 M 1 694.74 % | 133.000 K |
| Cash and short term investments | 4.036 M 141.82 % | 1.669 M -66.98 % | 5.055 M -15.34 % | 5.971 M 14.23 % | 5.227 M 84.31 % | 2.836 M -55.85 % | 6.423 M -36.13 % | 10.057 M 139.22 % | 4.204 M -44.29 % | 7.546 M 74.35 % | 4.328 M -60.40 % | 10.928 M 21.75 % | 8.976 M 283.10 % | 2.343 M -43.09 % | 4.117 M -68.82 % | 13.204 M 113.48 % | 6.185 M -64.87 % | 17.608 M 143.68 % | 7.226 M -55.33 % | 16.175 M -33.55 % | 24.343 M -19.73 % | 30.325 M 1 523.39 % | 1.868 M -21.74 % | 2.387 M 1 694.74 % | 133.000 K |
| Total current assets | 8.992 M 2.07 % | 8.810 M 17.09 % | 7.524 M 7.03 % | 7.030 M -3.22 % | 7.264 M 54.95 % | 4.688 M -46.05 % | 8.689 M -26.12 % | 11.761 M 67.37 % | 7.027 M -24.24 % | 9.275 M -9.64 % | 10.265 M -25.27 % | 13.737 M -4.12 % | 14.328 M 155.04 % | 5.618 M -72.58 % | 20.486 M 10.24 % | 18.583 M 58.77 % | 11.704 M -47.52 % | 22.303 M 98.44 % | 11.239 M -44.72 % | 20.331 M -24.23 % | 26.832 M -15.16 % | 31.628 M 1 096.22 % | 2.644 M -35.43 % | 4.095 M 273.29 % | 1.097 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 K 3.07 % | 913.000 K 11.75 % | 817.000 K 3.81 % | 787.000 K 71.46 % | 459.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.494 M 528.53 % | 715.000 K -62.80 % | 1.922 M 173.01 % | 704.000 K -65.44 % | 2.037 M 519.15 % | 329.000 K -73.53 % | 1.243 M 3 666.67 % | 33.000 K -97.64 % | 1.399 M 1 372.63 % | 95.000 K -97.41 % | 3.669 M 102.60 % | 1.811 M 106.03 % | 879.000 K 887.64 % | 89.000 K -87.62 % | 719.000 K -67.79 % | 2.232 M -51.54 % | 4.606 M 222.55 % | 1.428 M -55.73 % | 3.226 M 227.51 % | 985.000 K -23.82 % | 1.293 M 584.13 % | 189.000 K -52.99 % | 402.000 K 151.25 % | 160.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 197.000 K |
| Account payables | 1.414 M 100.00 % | 707.000 K -58.14 % | 1.689 M 437.90 % | 314.000 K -82.11 % | 1.755 M 417.70 % | 339.000 K -73.52 % | 1.280 M 163.92 % | 485.000 K -76.20 % | 2.038 M 504.75 % | 337.000 K -87.91 % | 2.788 M 284.55 % | 725.000 K -71.28 % | 2.524 M 782.52 % | 286.000 K -91.69 % | 3.443 M 51.61 % | 2.271 M -65.83 % | 6.647 M 103.40 % | 3.268 M -43.56 % | 5.790 M 153.39 % | 2.285 M -26.12 % | 3.093 M 215.29 % | 981.000 K 25.77 % | 780.000 K 49.43 % | 522.000 K -7.28 % | 563.000 K |
| Tax payables | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 77.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 297.000 K -22.25 % | 382.000 K -17.67 % | 464.000 K -14.71 % | 544.000 K -12.82 % | 624.000 K -12.48 % | 713.000 K -6.92 % | 766.000 K -5.67 % | 812.000 K 430.72 % | 153.000 K -51.43 % | 315.000 K -72.49 % | 1.145 M | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 138.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 85.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 97.734 M -1.34 % | 99.057 M 8.57 % | 91.242 M -4.21 % | 95.252 M 4.68 % | 90.991 M 8.75 % | 83.667 M 0.28 % | 83.434 M 0.00 % | 83.434 M 11.97 % | 74.515 M 0.20 % | 74.364 M 9.55 % | 67.882 M 3.04 % | 65.879 M 1.03 % | 65.207 M 23.17 % | 52.939 M -1.85 % | 53.939 M 1.89 % | 52.939 M 12.13 % | 47.211 M 0.00 % | 47.211 M 49.20 % | 31.643 M 0.00 % | 31.643 M 0.00 % | 31.644 M 0.00 % | 31.643 M 50.29 % | 21.055 M 0.18 % | 21.018 M 73.66 % | 12.103 M |
| 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 |
| 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 -100.00 % | 82.000 K |
| Total assets | 14.824 M 0.30 % | 14.780 M 5.81 % | 13.968 M 32.50 % | 10.542 M 32.40 % | 7.962 M 44.11 % | 5.525 M -42.94 % | 9.682 M -25.02 % | 12.913 M 56.05 % | 8.275 M -15.71 % | 9.817 M -18.17 % | 11.997 M -61.17 % | 30.895 M 8.27 % | 28.535 M 39.58 % | 20.444 M -42.98 % | 35.852 M -27.17 % | 49.224 M 8.71 % | 45.280 M -20.13 % | 56.689 M 0.15 % | 56.605 M -11.61 % | 64.041 M 51.51 % | 42.268 M -9.42 % | 46.663 M 1 141.37 % | 3.759 M -27.35 % | 5.174 M 132.96 % | 2.221 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 | 2012-12-31 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -118.000 K 53.54 % | -254.000 K -304.84 % | 124.000 K 129.25 % | -424.000 K -151.58 % | 822.000 K 183.28 % | -987.000 K -202.17 % | 966.000 K 156.89 % | -1.698 M -1 851.72 % | -87.000 K -139.91 % | 218.000 K 200.00 % | -218.000 K -120.24 % | 1.077 M 1 058.06 % | 93.000 K | 0.000 100.00 % | -638.000 K -185.41 % | 747.000 K 9.05 % | 685.000 K 1 013.33 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 97.000 K -27.07 % | 133.000 K -11.33 % | 150.000 K 1 053.85 % | 13.000 K -13.33 % | 15.000 K -34.78 % | 23.000 K -77.00 % | 100.000 K 92.31 % | 52.000 K 40.54 % | 37.000 K 3 600.00 % | 1.000 K 100.21 % | -473.000 K -688.33 % | -60.000 K -330.77 % | 26.000 K -72.04 % | 93.000 K 200.00 % | -93.000 K 65.68 % | -271.000 K -200.00 % | 271.000 K | 0.000 -100.00 % | 75.000 K -3.85 % | 78.000 K -15.22 % | 92.000 K 135.38 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.047 M 183.96 % | -2.438 M -87.83 % | -1.298 M -595.42 % | 262.000 K 351.92 % | -104.000 K -126.26 % | 396.000 K 270.69 % | -232.000 K -162.37 % | 372.000 K 143.31 % | -859.000 K -182.92 % | 1.036 M 275.59 % | -590.000 K -133.97 % | 1.737 M 2 747.54 % | 61.000 K -95.04 % | 1.231 M 295.82 % | 311.000 K 138.59 % | -806.000 K -121.43 % | -364.000 K -500.00 % | 91.000 K -83.84 % | 563.000 K 168.24 % | -825.000 K -6.18 % | -777.000 K -331.94 % | 335.000 K -21.36 % | 426.000 K 170.07 % | -608.000 K -466.27 % | 166.000 K 296.45 % | -84.500 K 0.00 % | -84.500 K |
| Accounts receivables | 2.047 M 143.77 % | -4.677 M -260.32 % | -1.298 M -595.42 % | 262.000 K 154.37 % | 103.000 K -55.41 % | 231.000 K 203.13 % | -224.000 K -160.22 % | 372.000 K 143.31 % | -859.000 K -187.12 % | 986.000 K 300.00 % | -493.000 K -174.25 % | 664.000 K 988.52 % | 61.000 K -90.67 % | 654.000 K 73.94 % | 376.000 K 150.47 % | -745.000 K -234.08 % | -223.000 K | 0.000 -100.00 % | 891.000 K 216.78 % | -763.000 K 1.80 % | -777.000 K -331.94 % | 335.000 K -21.36 % | 426.000 K 170.07 % | -608.000 K -466.27 % | 166.000 K 296.45 % | -84.500 K 0.00 % | -84.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K 733.85 % | -65.000 K -6.56 % | -61.000 K 56.74 % | -141.000 K -254.95 % | 91.000 K 127.74 % | -328.000 K -429.03 % | -62.000 K | 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 |
| Other working capital | 0.000 -100.00 % | 2.239 M | 0.000 | 0.000 100.00 % | -207.000 K -225.45 % | 165.000 K 2 162.50 % | -8.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 151.55 % | -97.000 K -109.04 % | 1.073 M | 0.000 -100.00 % | 165.000 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 |
| Other non cash items | -1.782 M 31.36 % | -2.596 M -433.06 % | -487.000 K -422.52 % | 151.000 K 141.14 % | -367.000 K -172.53 % | 506.000 K 195.83 % | -528.000 K 57.49 % | -1.242 M -280.26 % | 689.000 K -20.35 % | 865.000 K -92.01 % | 10.832 M 238.29 % | 3.202 M 468.05 % | -870.000 K 75.66 % | -3.575 M -242.89 % | 2.502 M -37.29 % | 3.990 M 276.08 % | -2.266 M -148.99 % | 4.625 M 275.99 % | -2.628 M -53.95 % | -1.707 M -2 207.41 % | 81.000 K -95.56 % | 1.824 M 295.66 % | 461.000 K 167.40 % | -684.000 K -229.30 % | 529.000 K 81.16 % | 292.000 K 0.00 % | 292.000 K |
| Net cash provided by operating activities | -3.304 M 55.67 % | -7.454 M -55.07 % | -4.807 M -63.23 % | -2.945 M 24.12 % | -3.881 M -10.60 % | -3.509 M 0.85 % | -3.539 M -22.03 % | -2.900 M 6.69 % | -3.108 M -40.44 % | -2.213 M 68.78 % | -7.088 M -267.63 % | -1.928 M 57.73 % | -4.561 M 19.77 % | -5.685 M 26.79 % | -7.765 M -173.51 % | -2.839 M 71.93 % | -10.114 M -100.60 % | -5.042 M 37.32 % | -8.044 M -13.07 % | -7.114 M -34.05 % | -5.307 M -45.40 % | -3.650 M -102.22 % | -1.805 M 43.10 % | -3.172 M -150.95 % | -1.264 M 21.39 % | -1.608 M 0.00 % | -1.608 M |
| Investments in property plant and equipment | -2.000 K 77.78 % | -9.000 K | 0.000 100.00 % | -22.000 K -450.00 % | -4.000 K 86.21 % | -29.000 K 12.12 % | -33.000 K 74.81 % | -131.000 K 30.69 % | -189.000 K -57.50 % | -120.000 K -34.83 % | -89.000 K 70.23 % | -299.000 K -1 395.00 % | -20.000 K -127.40 % | 73.000 K 123.03 % | -317.000 K -18.73 % | -267.000 K 39.32 % | -440.000 K 26.05 % | -595.000 K 20.88 % | -752.000 K -297.88 % | -189.000 K 74.22 % | -733.000 K 7.22 % | -790.000 K -229.17 % | -240.000 K -900.00 % | -24.000 K -4.35 % | -23.000 K 80.75 % | -119.500 K 0.00 % | -119.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.000 K | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.549 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 | 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 | -337.000 K -304.24 % | 165.000 K 121.88 % | -754.000 K -186.69 % | -263.000 K -1 195.83 % | 24.000 K 113.79 % | -174.000 K -1 187.50 % | 16.000 K | 0.000 -100.00 % | 42.000 K -98.49 % | 2.782 M 278 100.00 % | 1.000 K -93.33 % | 15.000 K 101.57 % | -954.000 K -110.27 % | 9.285 M 928 400.00 % | 1.000 K -75.00 % | 4.000 K 100.52 % | -767.000 K -6 291.67 % | -12.000 K -107.64 % | 157.000 K 214.00 % | 50.000 K | 0.000 -100.00 % | 6.000 K 200.00 % | 2.000 K 200.00 % | -2.000 K -100.00 % | -1.000 K 96.61 % | -29.500 K 0.00 % | -29.500 K |
| Net cash used for investing activites | -339.000 K -317.31 % | 156.000 K 120.69 % | -754.000 K -164.56 % | -285.000 K -1 525.00 % | 20.000 K 109.85 % | -203.000 K -1 094.12 % | -17.000 K 87.02 % | -131.000 K 10.88 % | -147.000 K -105.52 % | 2.662 M 3 125.00 % | -88.000 K 96.89 % | -2.833 M -190.86 % | -974.000 K -110.41 % | 9.358 M 3 061.39 % | -316.000 K -20.15 % | -263.000 K 78.21 % | -1.207 M -98.85 % | -607.000 K -2.02 % | -595.000 K 25.63 % | -800.000 K -9.14 % | -733.000 K -9.57 % | -669.000 K -181.09 % | -238.000 K -815.38 % | -26.000 K -8.33 % | -24.000 K 83.89 % | -149.000 K 0.00 % | -149.000 K |
| Debt repayment | -95.000 K -138.78 % | 245.000 K 363.44 % | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 M | 0.000 100.00 % | -5.885 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 |
| Common stock issued | 0.000 -100.00 % | 8.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.108 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 |
| 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.105 M 231.43 % | -4.645 M -198.04 % | 4.738 M 19.22 % | 3.974 M -36.44 % | 6.252 M 4 901.60 % | 125.000 K 260.26 % | -78.000 K -100.88 % | 8.886 M 11 070.37 % | -81.000 K -103.00 % | 2.699 M 601.04 % | 385.000 K 103.36 % | -11.468 M -193.74 % | 12.234 M 4 532.61 % | -276.000 K 11.25 % | -311.000 K -103.00 % | 10.375 M 10 686.73 % | -98.000 K -100.64 % | 15.419 M 9 501.83 % | -164.000 K 40.36 % | -275.000 K -574.14 % | 58.000 K -99.82 % | 32.776 M 2 050.66 % | 1.524 M -71.29 % | 5.308 M 270.67 % | 1.432 M 2 391.20 % | -62.500 K 0.00 % | -62.500 K |
| Net cash used provided by financing activities | 6.010 M 53.63 % | 3.912 M -15.78 % | 4.645 M 16.88 % | 3.974 M -36.44 % | 6.252 M 4 901.60 % | 125.000 K 260.26 % | -78.000 K -100.88 % | 8.886 M 11 070.37 % | -81.000 K -103.00 % | 2.699 M 601.04 % | 385.000 K -94.08 % | 6.499 M -46.88 % | 12.234 M 298.57 % | -6.161 M -1 881.03 % | -311.000 K -103.00 % | 10.375 M 10 686.73 % | -98.000 K -100.64 % | 15.419 M 9 501.83 % | -164.000 K 40.79 % | -277.000 K -577.59 % | 58.000 K -99.82 % | 32.776 M 2 050.66 % | 1.524 M -71.29 % | 5.308 M 270.67 % | 1.432 M 2 391.20 % | -62.500 K 0.00 % | -62.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.480 M 824 100.00 % | -2.000 K 66.67 % | -6.000 K -108.57 % | 70.000 K -63.35 % | 191.000 K -10.75 % | 214.000 K 424.24 % | -66.000 K -113.58 % | 486.000 K 204.07 % | -467.000 K -83.86 % | -254.000 K -6 250.00 % | -4.000 K -100.65 % | 612.000 K 519.18 % | -146.000 K -734.78 % | 23.000 K -99.96 % | 54.668 M 69.81 % | 32.193 M 656.59 % | 4.255 M 59.72 % | 2.664 M 549.76 % | 410.000 K -78.26 % | 1.886 M 0.00 % | 1.886 M |
| Net change in cash | 4.036 M 179.84 % | -5.055 M -200.00 % | 5.055 M 1 258.87 % | 372.000 K -68.88 % | 1.196 M 166.66 % | -1.794 M -127.92 % | 6.423 M 119.48 % | 2.927 M 275.13 % | -1.671 M -203.85 % | 1.609 M 148.76 % | -3.300 M -269.06 % | 1.952 M -41.14 % | 3.317 M 265.66 % | -2.002 M 54.80 % | -4.430 M -226.21 % | 3.510 M 161.45 % | -5.712 M -210.03 % | 5.191 M 216.01 % | -4.475 M -9.56 % | -4.084 M -116.78 % | 24.343 M -19.73 % | 30.325 M 1 523.39 % | 1.868 M -21.74 % | 2.387 M 761.73 % | 277.000 K 108.27 % | 133.000 K 0.00 % | 133.000 K |
| Cash at beginning of period | 0.000 100.00 % | -458.000 K | 0.000 -100.00 % | 5.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.131 M 21.37 % | 5.875 M -1.04 % | 5.937 M -22.17 % | 7.628 M -15.02 % | 8.976 M 58.60 % | 5.660 M 30.25 % | 4.345 M -50.48 % | 8.775 M | 0.000 -100.00 % | 11.897 M | 0.000 -100.00 % | 11.701 M -42.25 % | 20.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.036 M 141.82 % | 1.669 M -66.98 % | 5.055 M 1 258.87 % | 372.000 K -68.88 % | 1.196 M 166.66 % | -1.794 M -127.92 % | 6.423 M -36.13 % | 10.057 M 139.22 % | 4.204 M -44.29 % | 7.546 M 74.35 % | 4.328 M -60.40 % | 10.928 M 21.75 % | 8.976 M 283.10 % | 2.343 M -46.08 % | 4.345 M 23.81 % | 3.510 M -43.26 % | 6.185 M 19.15 % | 5.191 M -28.16 % | 7.226 M -55.33 % | 16.175 M -33.55 % | 24.343 M -19.73 % | 30.325 M 1 523.39 % | 1.868 M -21.74 % | 2.387 M 761.73 % | 277.000 K 108.27 % | 133.000 K 0.00 % | 133.000 K |
| Operating cash flow | -3.304 M 55.67 % | -7.454 M -55.07 % | -4.807 M -63.23 % | -2.945 M 24.12 % | -3.881 M -10.60 % | -3.509 M 0.85 % | -3.539 M -22.03 % | -2.900 M 6.69 % | -3.108 M -40.44 % | -2.213 M 68.78 % | -7.088 M -267.63 % | -1.928 M 57.73 % | -4.561 M 19.77 % | -5.685 M 26.79 % | -7.765 M -173.51 % | -2.839 M 71.93 % | -10.114 M -100.60 % | -5.042 M 37.32 % | -8.044 M -13.07 % | -7.114 M -34.05 % | -5.307 M -45.40 % | -3.650 M -102.22 % | -1.805 M 43.10 % | -3.172 M -150.95 % | -1.264 M 21.39 % | -1.608 M 0.00 % | -1.608 M |
| Capital expenditure | -2.000 K 99.74 % | -774.000 K | 0.000 100.00 % | -22.000 K -450.00 % | -4.000 K 86.21 % | -29.000 K 12.12 % | -33.000 K 74.81 % | -131.000 K 30.69 % | -189.000 K -57.50 % | -120.000 K -34.83 % | -89.000 K 70.23 % | -299.000 K -1 395.00 % | -20.000 K -127.40 % | 73.000 K 123.03 % | -317.000 K -18.73 % | -267.000 K 39.32 % | -440.000 K 26.05 % | -595.000 K 20.88 % | -752.000 K -297.88 % | -189.000 K 74.22 % | -733.000 K 7.22 % | -790.000 K -229.17 % | -240.000 K -900.00 % | -24.000 K -4.35 % | -23.000 K 80.75 % | -119.500 K 0.00 % | -119.500 K |
| Free CashFlow | -3.306 M 59.82 % | -8.228 M -71.17 % | -4.807 M -62.02 % | -2.967 M 23.63 % | -3.885 M -9.81 % | -3.538 M 0.95 % | -3.572 M -17.85 % | -3.031 M 8.07 % | -3.297 M -41.32 % | -2.333 M 67.49 % | -7.177 M -222.27 % | -2.227 M 51.39 % | -4.581 M 18.37 % | -5.612 M 30.56 % | -8.082 M -160.21 % | -3.106 M 70.57 % | -10.554 M -87.23 % | -5.637 M 35.91 % | -8.796 M -20.44 % | -7.303 M -20.91 % | -6.040 M -36.04 % | -4.440 M -117.11 % | -2.045 M 36.01 % | -3.196 M -148.33 % | -1.287 M 25.50 % | -1.728 M 0.00 % | -1.728 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 |