Bridge SaaS Limited BGE.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 7.469 M 539.80 % | 1.167 M -17.45 % | 1.414 M -19.73 % | 1.762 M 0.07 % | 1.761 M -24.56 % | 2.334 M 8.35 % | 2.154 M |
| Net income | -1.128 M 51.38 % | -2.320 M 50.29 % | -4.666 M -353.54 % | -1.029 M -4 722.06 % | -21.337 K -102.72 % | 785.463 K 196.51 % | -813.889 K |
| Income before tax | -854.937 K 63.14 % | -2.320 M 49.54 % | -4.597 M -240.45 % | -1.350 M -1 036.22 % | -118.830 K -110.84 % | 1.096 M 226.38 % | -867.388 K |
| Income before tax ratio | -0.11 94.24 % | -1.99 38.86 % | -3.25 -324.11 % | -0.77 -1 035.42 % | -0.07 -114.37 % | 0.47 216.65 % | -0.40 |
| EBITDA | -368.221 K 84.07 % | -2.311 M 44.48 % | -4.163 M -359.85 % | -905.305 K -552.63 % | 200.011 K -71.19 % | 694.247 K 159.51 % | -1.167 M |
| Net income ratio | -0.15 92.40 % | -1.99 39.78 % | -3.30 -465.00 % | -0.58 -4 718.65 % | -0.01 -103.60 % | 0.34 189.07 % | -0.38 |
| Ratio EBITDA | -0.05 97.51 % | -1.98 32.74 % | -2.94 -472.86 % | -0.51 -552.31 % | 0.11 -61.81 % | 0.30 154.93 % | -0.54 |
| Gross profit ratio | 0.71 462.92 % | -0.20 79.05 % | -0.93 -533.11 % | -0.15 -3 207.51 % | 0.00 -99.04 % | 0.50 232.01 % | -0.38 |
| Weighted average shs out dil | 191.024 M 55.40 % | 122.926 M 86.81 % | 65.804 M -12.16 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M |
| Weighted average shs out | 191.040 M 55.41 % | 122.930 M 86.81 % | 65.804 M -12.16 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M |
| EPS diluted | -0.01 68.78 % | -0.02 73.34 % | -0.07 -417.52 % | -0.01 -4 466.67 % | 0.00 -102.86 % | 0.01 196.33 % | -0.01 |
| Earnings per share | -0.01 68.78 % | -0.02 73.34 % | -0.07 -417.52 % | -0.01 -4 466.67 % | 0.00 -102.86 % | 0.01 196.33 % | -0.01 |
| Gross profit | 5.293 M 2 421.97 % | -227.968 K 82.71 % | -1.318 M -408.21 % | -259.381 K -3 209.71 % | 8.341 K -99.28 % | 1.155 M 243.03 % | -807.862 K |
| Income tax expense | 24.085 K | 0.000 -100.00 % | 179.569 K 155.89 % | -321.290 K -229.55 % | -97.493 K -131.37 % | 310.779 K 480.91 % | 53.499 K |
| Cost of revenue | 2.176 M 51.04 % | 1.440 M -47.28 % | 2.732 M 35.19 % | 2.021 M 15.35 % | 1.752 M 48.73 % | 1.178 M -60.22 % | 2.962 M |
| General and administrative expenses | 0.000 -100.00 % | 1.291 M -29.06 % | 1.820 M 110.86 % | 863.244 K 8 582.80 % | 9.942 K -42.28 % | 17.224 K | 0.000 |
| Selling and marketing expenses | 7.629 K 341.49 % | 1.728 K -99.24 % | 227.097 K 215.93 % | 71.881 K 58.62 % | 45.317 K 148.50 % | 18.236 K 22.14 % | 14.931 K |
| Other expenses | 0.000 100.00 % | -1.239 M 25.03 % | -1.652 M -2 314.81 % | -68.430 K | 0.000 100.00 % | -201.374 K -410.33 % | 64.890 K |
| Operating expenses | 7.629 K -85.91 % | 54.129 K -87.18 % | 422.313 K -54.78 % | 933.805 K 231.14 % | 281.994 K 362.91 % | 60.918 K -31.60 % | 89.055 K |
| Cost and expenses | 2.183 M -44.43 % | 3.929 M -18.98 % | 4.849 M 64.11 % | 2.955 M 73.27 % | 1.705 M 37.64 % | 1.239 M -59.39 % | 3.051 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 27.454 K -59.09 % | 67.110 K -70.40 % | 226.735 K -0.04 % | 226.832 K -27.70 % | 313.750 K |
| Selling general and administrative expenses | 7.629 K -99.41 % | 1.293 M -36.84 % | 2.047 M 118.94 % | 935.125 K 1 592.26 % | 55.259 K 55.83 % | 35.460 K 137.49 % | 14.931 K |
| Interest income | 30.454 K 6.87 % | 28.497 K 26.07 % | 22.604 K 107 538.10 % | 21.000 -93.79 % | 338.000 -79.90 % | 1.682 K -94.30 % | 29.529 K |
| Interest expense | 5.531 K -7.51 % | 5.980 K 52.20 % | 3.929 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 516.955 K 119 565.51 % | 432.000 -99.90 % | 433.588 K -2.54 % | 444.867 K 39.53 % | 318.843 K 65.89 % | 192.196 K 129.46 % | 83.759 K |
| Operating income | 5.286 M 291.42 % | -2.761 M 19.61 % | -3.435 M -187.89 % | -1.193 M -216.65 % | -376.820 K -154.78 % | 687.870 K 147.84 % | -1.438 M |
| Operating income ratio | 0.71 129.92 % | -2.37 2.61 % | -2.43 -258.64 % | -0.68 -216.42 % | -0.21 -172.61 % | 0.29 144.15 % | -0.67 |
| Total other income expenses net | -6.141 M -1 490.35 % | 441.662 K 138.02 % | -1.162 M -639.94 % | -156.984 K | 0.000 -100.00 % | 203.056 K -24.56 % | 269.155 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -485.901 K 74.39 % | -1.898 M -0.63 % | -1.886 M -145.60 % | -767.739 K -33.70 % | -574.232 K 63.85 % | -1.588 M -1 083.00 % | -134.270 K |
| Total investments | 607.266 K | 0.000 | 0.000 -100.00 % | 1.454 M 18.05 % | 1.232 M 36.53 % | 902.352 K 60.99 % | 560.501 K |
| Total debt | 75.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 170.627 K 0.00 % | 170.628 K -2.64 % | 175.248 K -26.56 % | 238.624 K 1 962.44 % | 11.570 K -32.83 % | 17.224 K | 0.000 |
| Retained earnings | -7.358 M -18.10 % | -6.230 M -57.34 % | -3.959 M -660.07 % | 706.959 K -59.27 % | 1.736 M -1.21 % | 1.757 M 80.83 % | 971.716 K |
| Common stock | 8.053 M 5.34 % | 7.645 M 48.81 % | 5.137 M 450.94 % | 932.429 K 328.76 % | 217.472 K 7.73 % | 201.876 K 0.00 % | 201.876 K |
| Total equity | 1.932 M 21.84 % | 1.585 M 17.18 % | 1.353 M -27.96 % | 1.878 M -4.42 % | 1.965 M -0.58 % | 1.976 M 68.40 % | 1.174 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.010 K 13.98 % | 14.046 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 459.978 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.010 K 13.98 % | 14.046 K |
| Other current liabilities | 1.245 M 122.63 % | 559.071 K 70.77 % | 327.388 K -0.23 % | 328.159 K 69.65 % | 193.432 K -43.81 % | 344.218 K -46.27 % | 640.605 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 255.523 K 40.73 % | 181.566 K -46.45 % | 339.088 K -3.56 % | 351.596 K 367.19 % | 75.257 K |
| Short term debt | 75.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.513 M 127.04 % | 666.609 K -6.82 % | 715.379 K -31.79 % | 1.049 M 29.66 % | 808.866 K -49.44 % | 1.600 M 56.92 % | 1.019 M |
| Total liabilities | 1.973 M 196.04 % | 666.609 K -6.82 % | 715.379 K -31.79 % | 1.049 M 29.66 % | 808.866 K -49.44 % | 1.600 M 56.92 % | 1.019 M |
| Other non current assets | 9.060 K | 0.000 | 0.000 100.00 % | -1.454 M -7.86 % | -1.348 M -30.85 % | -1.030 M -63.27 % | -631.118 K |
| Long term investments | 607.266 K | 0.000 | 0.000 -100.00 % | 1.454 M 18.05 % | 1.232 M 36.53 % | 902.352 K 60.99 % | 560.501 K |
| Intangible assets | 1.840 M | 0.000 | 0.000 -100.00 % | 1.453 M 8.58 % | 1.338 M 31.08 % | 1.021 M 91.59 % | 532.912 K |
| GoodWill | 490.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.331 M | 0.000 | 0.000 -100.00 % | 1.453 M 8.58 % | 1.338 M 31.08 % | 1.021 M 91.59 % | 532.912 K |
| Property plant equipment net | 75.623 K 2 402.42 % | 3.022 K -12.48 % | 3.453 K 198.96 % | 1.155 K -88.43 % | 9.982 K 6.06 % | 9.412 K -90.42 % | 98.206 K |
| Total non current assets | 3.023 M 99 920.91 % | 3.022 K -12.46 % | 3.452 K -99.79 % | 1.634 M 21.18 % | 1.348 M 30.85 % | 1.030 M 63.27 % | 631.118 K |
| Other current assets | 27.425 K 76.23 % | 15.562 K -49.42 % | 30.770 K -92.54 % | 412.231 K -10.88 % | 462.561 K | 0.000 -100.00 % | 1.202 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 561.811 K -70.39 % | 1.898 M 0.63 % | 1.886 M 145.60 % | 767.739 K 33.70 % | 574.232 K -63.85 % | 1.588 M 1 083.00 % | 134.270 K |
| Cash and short term investments | 561.811 K -70.39 % | 1.898 M 0.63 % | 1.886 M 145.60 % | 767.739 K 33.70 % | 574.232 K -63.85 % | 1.588 M 1 083.00 % | 134.270 K |
| Total current assets | 882.393 K -60.76 % | 2.249 M 8.92 % | 2.065 M 59.70 % | 1.293 M -1.23 % | 1.309 M -46.21 % | 2.433 M 61.65 % | 1.505 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -412.231 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 293.157 K -12.72 % | 335.884 K 126.13 % | 148.539 K -71.72 % | 525.180 K 92.92 % | 272.222 K -67.79 % | 845.032 K -28.58 % | 1.183 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 179.569 K 54.28 % | 116.393 K -9.13 % | 128.089 K 81.39 % | 70.617 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.393 K -9.13 % | 128.089 K 81.39 % | 70.617 K |
| Account payables | 192.899 K 79.38 % | 107.538 K -18.82 % | 132.468 K -75.43 % | 539.052 K 182.14 % | 191.056 K -72.88 % | 704.437 K 132.05 % | 303.573 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.290 K -57.23 % | 199.434 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 459.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.010 K -13.98 % | -14.046 K |
| Total assets | 3.905 M 73.40 % | 2.252 M 8.88 % | 2.068 M -29.33 % | 2.927 M 5.52 % | 2.774 M -22.78 % | 3.592 M 62.75 % | 2.207 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.018 M -295.70 % | -257.249 K -114.04 % | -120.189 K 35.56 % | -186.502 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 91.936 K 14.78 % | 80.096 K 705.63 % | 9.942 K -42.28 % | 17.224 K | 0.000 |
| Change in working capital | 0.000 100.00 % | -220.908 K -207.93 % | 204.686 K -47.02 % | 386.333 K 250.42 % | 110.247 K -34.87 % | 169.278 K -33.21 % | 253.460 K |
| Accounts receivables | 0.000 100.00 % | -187.345 K -148.13 % | 389.285 K 85.72 % | 209.605 K 90.12 % | 110.247 K -34.87 % | 169.278 K -33.21 % | 253.460 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.132 K 206.57 % | -746.125 K -1 479.33 % | -47.243 K |
| Accounts payables | 0.000 -100.00 % | 17.658 K 103.94 % | -448.120 K -189.09 % | 502.976 K 176.21 % | -659.979 K -572.66 % | 139.630 K 18.14 % | 118.189 K |
| Other working capital | 0.000 100.00 % | -51.221 K -119.44 % | 263.521 K 180.77 % | -326.248 K -141.39 % | -135.153 K -122.28 % | 606.495 K 954.87 % | -70.946 K |
| Other non cash items | 239.528 K 436.44 % | 44.651 K -97.81 % | 2.040 M 396.00 % | 411.365 K 316.10 % | -190.356 K -113.35 % | 1.426 M 126.88 % | 628.662 K |
| Net cash provided by operating activities | -371.418 K 85.12 % | -2.496 M 14.35 % | -2.914 M -8 076.55 % | 36.529 K 117.44 % | -209.456 K -109.44 % | 2.218 M 2 290.81 % | 92.779 K |
| Investments in property plant and equipment | -78.285 K -1 565 800.00 % | 5.000 100.10 % | -5.178 K 99.27 % | -704.942 K -25 013.72 % | -2.807 K -64.34 % | -1.708 K | 0.000 |
| Acquisitions net | -933.151 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.728 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 100.00 % | -5.000 99.96 % | -12.645 K | 0.000 100.00 % | -801.918 K 3.97 % | -835.051 K -205.51 % | -273.333 K |
| Net cash used for investing activites | -1.011 M | 0.000 100.00 % | -17.823 K 97.47 % | -704.942 K 12.40 % | -804.725 K -5.33 % | -764.031 K -179.52 % | -273.334 K |
| Debt repayment | 75.910 K | 0.000 | 0.000 -100.00 % | 111.920 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 364.720 K -85.45 % | 2.507 M -38.08 % | 4.049 M 369.81 % | 861.920 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -393.465 K | 0.000 | 0.000 100.00 % | -111.920 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 47.165 K -98.12 % | 2.507 M -38.08 % | 4.049 M 369.81 % | 861.920 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.336 M -11 266.10 % | 11.962 K -98.93 % | 1.118 M 477.65 % | 193.507 K 119.08 % | -1.014 M -169.74 % | 1.454 M 905.37 % | -180.555 K |
| Cash at beginning of period | 1.898 M 0.63 % | 1.886 M 145.60 % | 767.739 K 33.70 % | 574.232 K -63.85 % | 1.588 M 1 083.00 % | 134.270 K -57.35 % | 314.825 K |
| Cash at end of period | 561.811 K -70.39 % | 1.898 M 0.63 % | 1.886 M 145.60 % | 767.739 K 33.70 % | 574.232 K -63.85 % | 1.588 M 1 083.00 % | 134.270 K |
| Operating cash flow | -371.418 K 85.12 % | -2.496 M 14.35 % | -2.914 M -8 076.55 % | 36.529 K 117.44 % | -209.456 K -109.44 % | 2.218 M 2 290.81 % | 92.779 K |
| Capital expenditure | -78.285 K -1 565 800.00 % | 5.000 100.10 % | -5.178 K 99.27 % | -704.942 K -25 013.72 % | -2.807 K -64.34 % | -1.708 K | 0.000 |
| Free CashFlow | -449.703 K 81.98 % | -2.496 M 14.51 % | -2.919 M -336.70 % | -668.413 K -214.90 % | -212.263 K -109.58 % | 2.216 M 2 289.00 % | 92.778 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.389 M 42.49 % | 3.080 M 559.42 % | 467.095 K -33.30 % | 700.284 K -2.96 % | 721.626 K 4.19 % | 692.598 K -23.39 % | 904.061 K 5.40 % | 857.709 K 7.28 % | 799.526 K -16.80 % | 961.000 K -17.64 % | 1.167 M 0.00 % | 1.167 M 8.35 % | 1.077 M 0.00 % | 1.077 M |
| Net income | -572.853 K -3.21 % | -555.048 K 69.20 % | -1.802 M -247.98 % | -517.812 K 83.00 % | -3.046 M -87.93 % | -1.621 M -115.73 % | -751.244 K -170.58 % | -277.640 K -203.97 % | -91.338 K -230.48 % | 70.000 K -82.18 % | 392.732 K 0.00 % | 392.732 K 196.51 % | -406.945 K 0.00 % | -406.945 K |
| Income before tax | -485.571 K -31.46 % | -369.366 K 80.51 % | -1.895 M -124.73 % | -843.412 K 70.62 % | -2.871 M -66.39 % | -1.726 M -77.91 % | -969.865 K -155.02 % | -380.309 K -2 240.94 % | -16.246 K -108.46 % | 192.000 K -64.97 % | 548.121 K 0.00 % | 548.121 K 226.38 % | -433.694 K 0.00 % | -433.694 K |
| Income before tax ratio | -0.11 7.74 % | -0.12 97.04 % | -4.06 -236.92 % | -1.20 69.73 % | -3.98 -59.70 % | -2.49 -132.23 % | -1.07 -141.95 % | -0.44 -2 082.14 % | -0.02 -110.17 % | 0.20 -57.47 % | 0.47 0.00 % | 0.47 216.65 % | -0.40 0.00 % | -0.40 |
| EBITDA | -11.397 K 96.81 % | -356.824 K 79.98 % | -1.782 M -111.38 % | -843.192 K 58.38 % | -2.026 M -34.43 % | -1.507 M -133.70 % | -644.820 K -522.95 % | -103.510 K -149.82 % | 207.762 K 258.21 % | 58.000 K -83.29 % | 347.124 K 0.00 % | 347.124 K 159.51 % | -583.300 K 0.00 % | -583.300 K |
| Net income ratio | -0.13 27.57 % | -0.18 95.33 % | -3.86 -421.70 % | -0.74 82.48 % | -4.22 -80.37 % | -2.34 -181.60 % | -0.83 -156.71 % | -0.32 -183.35 % | -0.11 -256.84 % | 0.07 -78.36 % | 0.34 0.00 % | 0.34 189.07 % | -0.38 0.00 % | -0.38 |
| Ratio EBITDA | 0.00 97.76 % | -0.12 96.96 % | -3.82 -216.91 % | -1.20 57.11 % | -2.81 -29.03 % | -2.18 -205.05 % | -0.71 -491.01 % | -0.12 -146.44 % | 0.26 330.56 % | 0.06 -79.71 % | 0.30 0.00 % | 0.30 154.93 % | -0.54 0.00 % | -0.54 |
| Gross profit ratio | 0.70 -3.66 % | 0.72 247.73 % | -0.49 -632.56 % | -0.07 75.08 % | -0.27 83.45 % | -1.62 -1 149.65 % | -0.13 29.03 % | -0.18 51.03 % | -0.37 -156.48 % | 0.66 33.66 % | 0.50 0.00 % | 0.50 232.01 % | -0.38 0.00 % | -0.38 |
| Weighted average shs out dil | 199.715 M 44.09 % | 138.605 M 0.00 % | 138.605 M 60.48 % | 86.369 M 15.29 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M |
| Weighted average shs out | 197.263 M 42.32 % | 138.605 M 0.00 % | 138.605 M 60.48 % | 86.369 M 15.29 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M |
| EPS diluted | 0.00 3.33 % | 0.00 76.92 % | -0.01 -116.67 % | -0.01 85.26 % | -0.04 -88.43 % | -0.02 -116.00 % | -0.01 -170.27 % | 0.00 -208.33 % | 0.00 -233.33 % | 0.00 -83.02 % | 0.01 0.00 % | 0.01 198.15 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 3.33 % | 0.00 76.92 % | -0.01 -116.67 % | -0.01 85.26 % | -0.04 -88.43 % | -0.02 -116.00 % | -0.01 -170.27 % | 0.00 -208.33 % | 0.00 -233.33 % | 0.00 -83.02 % | 0.01 0.00 % | 0.01 198.15 % | -0.01 0.00 % | -0.01 |
| Gross profit | 3.062 M 37.28 % | 2.231 M 1 074.18 % | -228.998 K -388.62 % | -46.866 K 75.82 % | -193.835 K 82.76 % | -1.124 M -857.35 % | -117.446 K 25.19 % | -157.000 K 47.47 % | -298.874 K -146.99 % | 636.000 K 10.08 % | 577.739 K 0.00 % | 577.739 K 243.03 % | -403.931 K 0.00 % | -403.931 K |
| Income tax expense | 30.589 K -44.05 % | 54.674 K 158.45 % | -93.538 K 71.27 % | -325.600 K -286.50 % | 174.584 K 266.54 % | -104.832 K 52.05 % | -218.621 K -112.94 % | -102.669 K -236.73 % | 75.090 K -38.45 % | 122.000 K -21.49 % | 155.390 K 0.00 % | 155.390 K 480.91 % | 26.750 K 0.00 % | 26.750 K |
| Cost of revenue | 1.326 M 56.17 % | 849.250 K 22.00 % | 696.093 K -6.83 % | 747.150 K -18.39 % | 915.461 K -49.62 % | 1.817 M 77.87 % | 1.022 M 0.67 % | 1.015 M -7.62 % | 1.098 M 237.97 % | 325.000 K -44.83 % | 589.052 K 0.00 % | 589.052 K -60.22 % | 1.481 M 0.00 % | 1.481 M |
| General and administrative expenses | 1.933 M 0.00 % | 1.933 M 40 836.73 % | 4.721 K -99.09 % | 516.875 K -67.60 % | 1.595 M 335.64 % | 366.176 K -48.83 % | 715.562 K 439.57 % | 132.617 K 17.36 % | 113.000 K 0.00 % | 113.000 K 1 212.12 % | 8.612 K 0.00 % | 8.612 K | 0.000 | 0.000 |
| Selling and marketing expenses | 7.629 K | 0.000 -100.00 % | 1.728 K -96.38 % | 47.680 K -50.40 % | 96.121 K -26.61 % | 130.976 K 241.18 % | 38.389 K 14.62 % | 33.492 K -26.10 % | 45.318 K -90.38 % | 471.000 K 5 065.61 % | 9.118 K 0.00 % | 9.118 K 22.14 % | 7.466 K 0.00 % | 7.466 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -10.000 -100.01 % | 71.400 K 28 460.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 -98.77 % | 32.445 K 0.00 % | 32.445 K |
| Operating expenses | 2.040 M -0.37 % | 2.048 M 31 651.02 % | 6.449 K -99.20 % | 807.815 K -50.13 % | 1.620 M 226.01 % | 496.902 K -34.09 % | 753.951 K 357.53 % | 164.789 K -41.61 % | 282.238 K -36.29 % | 443.000 K 1 354.41 % | 30.459 K 0.00 % | 30.459 K -31.60 % | 44.528 K 0.00 % | 44.528 K |
| Cost and expenses | 3.366 M 16.20 % | 2.897 M 312.34 % | 702.542 K -54.82 % | 1.555 M -38.67 % | 2.535 M 9.57 % | 2.314 M 30.33 % | 1.775 M 50.53 % | 1.179 M -14.57 % | 1.381 M 79.77 % | 768.000 K 23.97 % | 619.511 K 0.00 % | 619.511 K -59.39 % | 1.525 M 0.00 % | 1.525 M |
| Research and development expenses | 115.000 K 0.00 % | 115.000 K | 0.000 | 0.000 -100.00 % | 27.454 K | 0.000 -100.00 % | 67.110 K | 0.000 -100.00 % | 226.736 K | 0.000 -100.00 % | 113.416 K 0.00 % | 113.416 K -27.70 % | 156.875 K 0.00 % | 156.875 K |
| Selling general and administrative expenses | 1.925 M -0.39 % | 1.933 M 29 867.79 % | 6.449 K -99.20 % | 807.825 K -52.24 % | 1.691 M 240.21 % | 497.152 K -34.06 % | 753.951 K 353.89 % | 166.109 K -68.58 % | 528.740 K -9.46 % | 584.000 K 3 193.85 % | 17.730 K 0.00 % | 17.730 K 137.49 % | 7.466 K 0.00 % | 7.466 K |
| Interest income | 0.000 -100.00 % | 2.428 K -84.99 % | 16.181 K 31.38 % | 12.316 K -29.03 % | 17.355 K 230.63 % | 5.249 K 131 125.00 % | 4.000 -76.47 % | 17.000 -95.64 % | 390.000 -61.00 % | 1.000 K 18.91 % | 841.000 0.00 % | 841.000 -94.30 % | 14.765 K 0.00 % | 14.765 K |
| Interest expense | 2.122 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 | 507.822 K 5 460.30 % | 9.133 K 4 128.24 % | 216.000 0.00 % | 216.000 -99.90 % | 215.026 K -1.62 % | 218.562 K -3.54 % | 226.582 K 3.80 % | 218.285 K 168.32 % | -319.526 K -198.62 % | 324.000 K 237.16 % | 96.098 K 0.00 % | 96.098 K 129.46 % | 41.880 K 0.00 % | 41.880 K |
| Operating income | 1.023 M 458.04 % | 183.232 K 177.82 % | -235.447 K 72.45 % | -854.680 K 52.88 % | -1.814 M -11.87 % | -1.621 M -86.05 % | -871.400 K -170.80 % | -321.790 K -733.92 % | 50.762 K 138.17 % | -133.000 K -138.67 % | 343.935 K 0.00 % | 343.935 K 147.84 % | -718.919 K 0.00 % | -718.919 K |
| Operating income ratio | 0.23 291.64 % | 0.06 111.80 % | -0.50 58.70 % | -1.22 51.44 % | -2.51 -7.37 % | -2.34 -142.86 % | -0.96 -156.91 % | -0.38 -690.92 % | 0.06 145.88 % | -0.14 -146.95 % | 0.29 0.00 % | 0.29 144.15 % | -0.67 0.00 % | -0.67 |
| Total other income expenses net | 0.000 100.00 % | -552.598 K 66.71 % | -1.660 M -14 831.62 % | 11.268 K 101.07 % | -1.057 M -914.43 % | -104.233 K -5.86 % | -98.465 K -68.26 % | -58.519 K -102.80 % | 2.092 M 543.83 % | 325.000 K 220.11 % | 101.528 K 0.00 % | 101.528 K -24.56 % | 134.578 K 0.00 % | 134.578 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 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
| 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 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -485.901 K 31.63 % | -710.675 K 62.55 % | -1.898 M 43.89 % | -3.382 M -79.37 % | -1.886 M 40.73 % | -3.181 M -314.34 % | -767.739 K -39.08 % | -552.000 K 3.87 % | -574.232 K 63.85 % | -1.588 M -1 083.00 % | -134.270 K |
| Total investments | 607.266 K 6.36 % | 570.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 M | 0.000 | 0.000 -100.00 % | 902.352 K 60.99 % | 560.501 K |
| Total debt | 75.910 K 73.12 % | 43.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 170.627 K 0.00 % | 170.627 K 0.00 % | 170.628 K -12.10 % | 194.111 K 10.76 % | 175.248 K -21.41 % | 223.000 K -6.55 % | 238.624 K 9.96 % | 217.000 K 1 775.86 % | 11.568 K -32.84 % | 17.224 K | 0.000 |
| Retained earnings | -7.358 M -8.44 % | -6.785 M -8.91 % | -6.230 M -40.05 % | -4.448 M -12.35 % | -3.959 M -333.34 % | -913.711 K -229.25 % | 706.959 K -51.51 % | 1.458 M -16.01 % | 1.736 M -1.21 % | 1.757 M 80.83 % | 971.716 K |
| Common stock | 8.053 M 0.00 % | 8.053 M 5.34 % | 7.645 M -0.25 % | 7.664 M 49.18 % | 5.137 M -0.31 % | 5.153 M 452.67 % | 932.429 K 390.75 % | 190.000 K -12.63 % | 217.472 K 7.73 % | 201.876 K 0.00 % | 201.876 K |
| Total equity | 1.932 M 12.42 % | 1.718 M 8.37 % | 1.585 M -53.50 % | 3.409 M 152.00 % | 1.353 M -69.68 % | 4.463 M 137.62 % | 1.878 M 0.70 % | 1.865 M -5.08 % | 1.965 M -0.58 % | 1.976 M 68.40 % | 1.174 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.010 K 13.98 % | 14.046 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 459.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.010 K 13.98 % | 14.046 K |
| Other current liabilities | 1.245 M 17.91 % | 1.056 M 152.23 % | 418.507 K 353.39 % | 92.307 K -71.81 % | 327.388 K 2.36 % | 319.847 K -2.53 % | 328.159 K -3.20 % | 339.000 K -45.13 % | 617.810 K -11.21 % | 695.814 K 8.62 % | 640.605 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 140.564 K 34.96 % | 104.151 K -59.24 % | 255.523 K 50.84 % | 169.403 K -6.70 % | 181.566 K | 0.000 | 0.000 -100.00 % | 351.596 K 367.19 % | 75.257 K |
| Short term debt | 75.910 K 73.12 % | 43.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.513 M 24.08 % | 1.220 M 82.97 % | 666.609 K 51.41 % | 440.271 K -38.46 % | 715.379 K -15.27 % | 844.258 K -19.50 % | 1.049 M 32.42 % | 792.000 K -2.09 % | 808.866 K -49.44 % | 1.600 M 56.92 % | 1.019 M |
| Total liabilities | 1.973 M 61.79 % | 1.220 M 82.97 % | 666.609 K 51.41 % | 440.271 K -38.46 % | 715.379 K -15.27 % | 844.258 K -19.50 % | 1.049 M 32.42 % | 792.000 K -2.09 % | 808.866 K -49.44 % | 1.600 M 56.92 % | 1.019 M |
| Other non current assets | 9.060 K 0.00 % | 9.060 K | 0.000 | 0.000 100.00 % | -3.453 K | 0.000 100.00 % | -1.454 M -1 752.61 % | 88.000 K 106.53 % | -1.348 M -30.85 % | -1.030 M -63.27 % | -631.118 K |
| Long term investments | 607.266 K 6.36 % | 570.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 M | 0.000 | 0.000 -100.00 % | 902.352 K 60.99 % | 560.501 K |
| Intangible assets | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M -14.96 % | 1.453 M 4.84 % | 1.386 M 3.56 % | 1.338 M 31.08 % | 1.021 M 91.59 % | 532.912 K |
| GoodWill | 490.769 K -64.64 % | 1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.331 M 67.93 % | 1.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M -14.96 % | 1.453 M 4.84 % | 1.386 M 3.56 % | 1.338 M 31.08 % | 1.021 M 91.59 % | 532.912 K |
| Property plant equipment net | 75.623 K 15.37 % | 65.546 K 2 068.96 % | 3.022 K -6.67 % | 3.238 K -6.23 % | 3.453 K | 0.000 -100.00 % | 1.155 K -85.56 % | 8.000 K -19.86 % | 9.982 K 6.06 % | 9.412 K -90.42 % | 98.206 K |
| Total non current assets | 3.023 M 48.65 % | 2.033 M 67 187.79 % | 3.022 K -6.67 % | 3.238 K -6.23 % | 3.453 K -99.76 % | 1.415 M -13.38 % | 1.634 M 10.25 % | 1.482 M 9.91 % | 1.348 M 30.85 % | 1.030 M 63.27 % | 631.118 K |
| Other current assets | 27.425 K | 0.000 -100.00 % | 15.562 K 65.25 % | 9.417 K -69.40 % | 30.770 K -43.41 % | 54.375 K | 0.000 | 0.000 -100.00 % | 462.561 K -22.49 % | 596.777 K -50.37 % | 1.202 M |
| 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 |
| cash and cash equivalents | 561.811 K -25.54 % | 754.522 K -60.24 % | 1.898 M -43.89 % | 3.382 M 79.37 % | 1.886 M -40.73 % | 3.181 M 314.34 % | 767.739 K 39.08 % | 552.000 K -3.87 % | 574.232 K -63.85 % | 1.588 M 1 083.00 % | 134.270 K |
| Cash and short term investments | 561.811 K -25.54 % | 754.522 K -60.24 % | 1.898 M -43.89 % | 3.382 M 79.37 % | 1.886 M -40.73 % | 3.181 M 314.34 % | 767.739 K 39.08 % | 552.000 K -3.87 % | 574.232 K -63.85 % | 1.588 M 1 083.00 % | 134.270 K |
| Total current assets | 882.393 K -2.43 % | 904.405 K -59.79 % | 2.249 M -41.53 % | 3.846 M 86.28 % | 2.065 M -46.94 % | 3.892 M 200.99 % | 1.293 M 10.04 % | 1.175 M -10.24 % | 1.309 M -46.21 % | 2.433 M 61.65 % | 1.505 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.231 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 293.157 K 95.59 % | 149.883 K -55.38 % | 335.884 K -26.16 % | 454.902 K 206.25 % | 148.539 K -77.36 % | 656.088 K 24.93 % | 525.180 K -15.70 % | 623.000 K 128.86 % | 272.222 K -67.79 % | 845.032 K -28.58 % | 1.183 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.569 K 0.00 % | 179.569 K | 0.000 | 0.000 -100.00 % | 128.089 K 81.39 % | 70.617 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.393 K -9.13 % | 128.089 K 81.39 % | 70.617 K |
| Account payables | 192.899 K 60.40 % | 120.260 K 11.83 % | 107.538 K -55.89 % | 243.813 K 84.05 % | 132.468 K -74.74 % | 524.411 K -2.72 % | 539.052 K 19.00 % | 453.000 K 137.10 % | 191.056 K -72.88 % | 704.437 K 132.05 % | 303.573 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.434 K | 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 |
| Minority interest | 1.066 M 281.07 % | 279.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 459.978 K | 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 | 0.000 100.00 % | -16.010 K -13.98 % | -14.046 K |
| Total assets | 3.905 M 32.92 % | 2.938 M 30.46 % | 2.252 M -41.50 % | 3.850 M 86.12 % | 2.068 M -61.03 % | 5.307 M 81.32 % | 2.927 M 10.15 % | 2.657 M -4.21 % | 2.774 M -22.78 % | 3.592 M 62.75 % | 2.207 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 | 2020-06-30 | 2019-06-30 |
| 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 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -452.520 K 41.35 % | -771.584 K -66.02 % | -464.743 K 31.31 % | -676.592 K | 0.000 -100.00 % | 579.810 K 182.83 % | -700.000 K -650.66 % | -93.251 K 0.00 % | -93.251 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -3.029 K -106.35 % | 47.680 K 199.85 % | -47.753 K -134.19 % | 139.689 K 910.55 % | 13.823 K -79.14 % | 66.273 K 1 581.20 % | 3.942 K -34.30 % | 6.000 K -30.33 % | 8.612 K 0.00 % | 8.612 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 187.095 K 133.40 % | -560.119 K -240.28 % | 399.279 K 456.28 % | -112.070 K -159.19 % | 189.345 K | 0.000 100.00 % | -583.752 K -184.11 % | 694.000 K 719.95 % | 84.639 K 0.00 % | 84.639 K -33.21 % | 126.730 K 0.00 % | 126.730 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 119.018 K 138.85 % | -306.363 K -178.70 % | 389.285 K 397.38 % | -130.907 K -162.45 % | 209.605 K | 0.000 100.00 % | -583.752 K -184.11 % | 694.000 K 719.95 % | 84.639 K 0.00 % | 84.639 K -33.21 % | 126.730 K 0.00 % | 126.730 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.063 K 0.00 % | -373.063 K -1 479.33 % | -23.622 K 0.00 % | -23.622 K |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -98.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.815 K 0.00 % | 69.815 K 18.14 % | 59.095 K 0.00 % | 59.095 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 68.077 K 143.72 % | -155.711 K -1 658.04 % | 9.994 K -46.94 % | 18.837 K 192.98 % | -20.260 K | 0.000 100.00 % | -42.398 K -2 219.90 % | 2.000 K -99.34 % | 303.248 K 0.00 % | 303.248 K 954.87 % | -35.473 K 0.00 % | -35.473 K |
| Other non cash items | 46.993 K -75.59 % | 192.535 K 26.57 % | 152.116 K -66.38 % | 452.520 K -77.22 % | 1.987 M 895.00 % | 199.657 K -74.56 % | 784.703 K 8.15 % | 725.577 K 327.71 % | 169.644 K 147.12 % | -360.000 K -150.48 % | 713.167 K 0.00 % | 713.167 K 126.88 % | 314.331 K 0.00 % | 314.331 K |
| Net cash provided by operating activities | -18.038 K 94.90 % | -353.380 K 75.89 % | -1.465 M -42.27 % | -1.030 M 19.16 % | -1.274 M 22.29 % | -1.640 M -748.98 % | -193.123 K -184.09 % | 229.652 K 381.93 % | -81.456 K 36.36 % | -128.000 K -111.54 % | 1.109 M 0.00 % | 1.109 M 2 290.81 % | 46.390 K 0.00 % | 46.390 K |
| Investments in property plant and equipment | -78.285 K | 0.000 | 0.000 | 0.000 100.00 % | -5.178 K | 0.000 100.00 % | -340.640 K 6.50 % | -364.302 K -12 873.72 % | -2.808 K | 0.000 100.00 % | -854.000 0.00 % | -854.000 -170 700.00 % | -0.500 0.00 % | -0.500 |
| Acquisitions net | 0.000 100.00 % | -933.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.364 K 0.00 % | 36.364 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.645 K 96.27 % | -339.413 K 6.83 % | -364.302 K 9.13 % | -400.918 K 0.02 % | -401.000 K 3.96 % | -417.526 K 0.00 % | -417.526 K -205.51 % | -136.667 K 0.00 % | -136.667 K |
| Net cash used for investing activites | -78.285 K 91.61 % | -933.151 K | 0.000 | 0.000 100.00 % | -5.178 K 59.05 % | -12.645 K 96.29 % | -340.640 K 6.50 % | -364.302 K 9.77 % | -403.726 K -0.68 % | -401.000 K -4.97 % | -382.016 K 0.00 % | -382.016 K -179.52 % | -136.667 K 0.00 % | -136.667 K |
| Debt repayment | -124.222 K -3 486.64 % | 3.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.922 K | 0.000 100.00 % | -1.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 364.720 K 2 011.43 % | -19.081 K -100.76 % | 2.527 M 15 751.04 % | -16.143 K -100.40 % | 4.066 M 442.07 % | 749.998 K 570.11 % | 111.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 27.834 K 112.38 % | -224.835 K | 0.000 | 0.000 100.00 % | -16.143 K -100.40 % | 4.066 M 442.07 % | 749.998 K | 0.000 -100.00 % | 561.000 K 0.36 % | 559.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -96.388 K -167.14 % | 143.553 K 852.33 % | -19.081 K -100.76 % | 2.527 M 15 751.04 % | -16.143 K -100.40 % | 4.066 M 442.07 % | 749.998 K 570.11 % | 111.922 K -80.05 % | 561.000 K 200.00 % | -561.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.886 M -345.60 % | 767.739 K 200.00 % | -767.739 K -233.70 % | 574.232 K | 0.000 -100.00 % | 2.088 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -192.711 K 83.14 % | -1.143 M 23.01 % | -1.485 M -199.20 % | 1.497 M 215.52 % | -1.296 M -153.68 % | 2.413 M 1 016.05 % | 216.235 K -60.79 % | 551.504 K 219.61 % | -461.091 K -192.40 % | 499.000 K -65.68 % | 1.454 M 0.00 % | 1.454 M 905.37 % | -180.555 K 0.00 % | -180.555 K |
| Cash at beginning of period | 754.522 K -60.24 % | 1.898 M -43.89 % | 3.382 M 79.37 % | 1.886 M -40.73 % | 3.181 M 314.34 % | 767.739 K 39.21 % | 551.504 K | 0.000 -100.00 % | 499.000 K | 0.000 -100.00 % | 134.270 K 0.00 % | 134.270 K -57.35 % | 314.825 K 0.00 % | 314.825 K |
| Cash at end of period | 561.811 K -25.54 % | 754.522 K -60.24 % | 1.898 M -43.89 % | 3.382 M 79.37 % | 1.886 M -40.73 % | 3.181 M 314.34 % | 767.739 K 39.21 % | 551.504 K 1 354.81 % | 37.909 K -92.40 % | 499.000 K -68.58 % | 1.588 M 0.00 % | 1.588 M 1 083.00 % | 134.270 K 0.00 % | 134.270 K |
| Operating cash flow | -18.038 K 94.90 % | -353.380 K 75.89 % | -1.465 M -42.27 % | -1.030 M 19.16 % | -1.274 M 22.29 % | -1.640 M -748.98 % | -193.123 K -184.09 % | 229.652 K 381.93 % | -81.456 K 36.36 % | -128.000 K -111.54 % | 1.109 M 0.00 % | 1.109 M 2 290.81 % | 46.390 K 0.00 % | 46.390 K |
| Capital expenditure | -78.285 K | 0.000 | 0.000 100.00 % | -5.000 99.90 % | -5.178 K | 0.000 100.00 % | -340.640 K 6.50 % | -364.302 K -12 873.72 % | -2.808 K | 0.000 100.00 % | -854.000 0.00 % | -854.000 -170 700.00 % | -0.500 0.00 % | -0.500 |
| Free CashFlow | -96.322 K 72.74 % | -353.380 K 75.89 % | -1.465 M -42.27 % | -1.030 M 19.49 % | -1.279 M 21.97 % | -1.640 M -207.17 % | -533.763 K -296.41 % | -134.650 K -59.80 % | -84.264 K 34.17 % | -128.000 K -111.55 % | 1.108 M 0.00 % | 1.108 M 2 289.00 % | 46.389 K 0.00 % | 46.389 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |