Challenger Energy Group PLC BSHPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.454 M -3.73 % | 3.588 M -15.89 % | 4.266 M -2.16 % | 4.360 M 207.69 % | 1.417 M | 0.000 -100.00 % | 30.798 K 43.19 % | 21.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.175 M 91.25 % | -13.421 M -406.28 % | 4.382 M 118.49 % | -23.697 M -69.36 % | -13.992 M -285.39 % | -3.631 M -270.26 % | -980.538 K 60.70 % | -2.495 M 12.02 % | -2.836 M 9.25 % | -3.125 M -9.76 % | -2.847 M 14.30 % | -3.323 M 16.43 % | -3.976 M 37.14 % | -6.325 M -83.61 % | -3.445 M -121.64 % | -1.554 M 19.99 % | -1.943 M -12.39 % | -1.728 M |
| Income before tax | -1.199 M 93.86 % | -19.532 M -416.21 % | 6.177 M 126.11 % | -23.659 M -69.20 % | -13.983 M -201.90 % | -4.632 M -254.25 % | -1.307 M 59.31 % | -3.213 M 16.03 % | -3.827 M 19.85 % | -4.774 M -1.84 % | -4.688 M 9.73 % | -5.193 M 17.56 % | -6.300 M 37.87 % | -10.139 M -88.47 % | -5.380 M -121.81 % | -2.425 M 31.89 % | -3.561 M -106.67 % | -1.723 M |
| Income before tax ratio | -0.35 93.62 % | -5.44 -475.96 % | 1.45 126.68 % | -5.43 45.01 % | -9.87 | 0.00 100.00 % | -42.45 71.58 % | -149.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.178 M 63.34 % | -3.213 M 51.28 % | -6.595 M 12.83 % | -7.566 M 34.67 % | -11.582 M -165.14 % | -4.368 M -61.64 % | -2.703 M 16.99 % | -3.256 M 14.50 % | -3.808 M 20.14 % | -4.768 M -0.82 % | -4.729 M 7.58 % | -5.117 M 18.22 % | -6.257 M 37.74 % | -10.050 M -92.82 % | -5.212 M -104.15 % | -2.553 M 19.09 % | -3.156 M -87.50 % | -1.683 M |
| Net income ratio | -0.34 90.91 % | -3.74 -464.15 % | 1.03 118.90 % | -5.44 44.96 % | -9.87 | 0.00 100.00 % | -31.84 72.56 % | -116.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.34 61.92 % | -0.90 42.08 % | -1.55 10.91 % | -1.74 78.77 % | -8.17 | 0.00 100.00 % | -87.75 42.03 % | -151.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.05 70.23 % | -0.16 -44.90 % | -0.11 72.66 % | -0.40 58.04 % | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 247.133 M 25.79 % | 196.460 M 6.26 % | 184.880 M 1 285.91 % | 13.340 M 108.20 % | 6.407 M 67.78 % | 3.819 M 11.33 % | 3.430 M 13.26 % | 3.028 M 10.97 % | 2.729 M 0.00 % | 2.729 M 0.00 % | 2.729 M 0.00 % | 2.729 M 0.00 % | 2.729 M 5.19 % | 2.594 M 33.51 % | 1.943 M 10.95 % | 1.751 M 6.23 % | 1.649 M -5.86 % | 1.751 M |
| Weighted average shs out | 247.133 M 25.79 % | 196.460 M 22.18 % | 160.800 M 1 105.40 % | 13.340 M 108.20 % | 6.407 M 67.78 % | 3.819 M 11.33 % | 3.430 M 13.26 % | 3.028 M 10.97 % | 2.729 M 0.00 % | 2.729 M 0.00 % | 2.729 M 0.00 % | 2.729 M 0.00 % | 2.729 M 5.19 % | 2.594 M 33.51 % | 1.943 M 10.95 % | 1.751 M 7.55 % | 1.628 M -7.02 % | 1.751 M |
| EPS diluted | 0.00 92.97 % | -0.07 -395.67 % | 0.02 101.30 % | -1.78 23.61 % | -2.33 -145.26 % | -0.95 -230.55 % | -0.29 65.80 % | -0.84 18.88 % | -1.04 10.00 % | -1.15 -10.61 % | -1.04 14.11 % | -1.21 16.51 % | -1.45 40.70 % | -2.45 -37.36 % | -1.78 -98.89 % | -0.90 25.67 % | -1.21 -22.11 % | -0.99 |
| Earnings per share | 0.00 92.97 % | -0.07 -278.80 % | 0.04 102.15 % | -1.78 23.61 % | -2.33 -145.26 % | -0.95 -230.55 % | -0.29 65.80 % | -0.84 18.88 % | -1.04 10.00 % | -1.15 -10.61 % | -1.04 14.11 % | -1.21 16.51 % | -1.45 40.70 % | -2.45 -37.36 % | -1.78 -98.89 % | -0.90 25.67 % | -1.21 -22.11 % | -0.99 |
| Gross profit | -164.488 K 71.34 % | -574.000 K -21.87 % | -471.000 K 73.25 % | -1.761 M -29.11 % | -1.364 M -472.33 % | -238.326 K | 0.000 | 0.000 100.00 % | -31.722 K 35.12 % | -48.896 K 33.47 % | -73.494 K 15.17 % | -86.641 K 43.55 % | -153.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -24.477 K -181.59 % | 30.000 K 7.14 % | 28.000 K -26.32 % | 38.000 K 322.22 % | 9.000 K -64.02 % | 25.016 K 101.75 % | -1.426 M -2 134.94 % | -63.799 K -816.36 % | 8.906 K 3 098.65 % | -297.000 | 0.000 -100.00 % | 1.357 K -98.17 % | 74.049 K 24 683 100.09 % | -0.300 100.00 % | -62.628 K -204.69 % | 59.825 K 112.03 % | -497.246 K | 0.000 |
| Cost of revenue | 3.908 M -6.10 % | 4.162 M -12.14 % | 4.737 M -22.61 % | 6.121 M 120.10 % | 2.781 M 1 066.89 % | 238.326 K 673.84 % | 30.798 K 43.19 % | 21.508 K -32.20 % | 31.722 K -35.12 % | 48.896 K -33.47 % | 73.494 K -15.17 % | 86.641 K -43.55 % | 153.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.314 M 26.24 % | 1.833 M -60.82 % | 4.679 M -3.15 % | 4.831 M -17.09 % | 5.827 M 144.46 % | 2.384 M 129.76 % | 1.037 M 69.52 % | 611.998 K -32.01 % | 900.083 K -42.06 % | 1.553 M 17.25 % | 1.325 M -27.21 % | 1.820 M -20.06 % | 2.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.797 K 48.14 % | 626.280 K 107.13 % | 302.360 K -42.56 % | 526.410 K 80.28 % | 292.000 K |
| Other expenses | -150.005 K -100.86 % | 17.455 M 2 020.24 % | -909.000 K -107.77 % | 11.700 M 83.70 % | 6.369 M 211.48 % | 2.045 M 41.99 % | 1.440 M -45.53 % | 2.644 M 5 393.56 % | 48.122 K -15.58 % | 57.000 K -40.63 % | 96.000 K 87.47 % | 51.208 K -98.74 % | 4.054 M -56.30 % | 9.278 M 97.86 % | 4.689 M 95.17 % | 2.403 M 8.40 % | 2.216 M 55.87 % | 1.422 M |
| Operating expenses | 1.489 M -92.28 % | 19.288 M 411.62 % | 3.770 M -77.19 % | 16.531 M 35.54 % | 12.196 M 175.40 % | 4.428 M 78.74 % | 2.478 M -23.90 % | 3.256 M -14.50 % | 3.808 M -20.13 % | 4.768 M 0.81 % | 4.729 M -7.61 % | 5.119 M -19.15 % | 6.331 M -37.96 % | 10.206 M 92.00 % | 5.316 M 96.50 % | 2.705 M -1.38 % | 2.743 M 60.03 % | 1.714 M |
| Cost and expenses | 5.397 M -76.99 % | 23.450 M 175.66 % | 8.507 M -62.44 % | 22.652 M 51.25 % | 14.977 M 220.93 % | 4.667 M 86.05 % | 2.508 M -23.46 % | 3.277 M -14.65 % | 3.840 M -20.28 % | 4.817 M 0.29 % | 4.803 M -7.73 % | 5.205 M -19.73 % | 6.485 M -36.46 % | 10.206 M 92.00 % | 5.316 M 96.50 % | 2.705 M -1.38 % | 2.743 M 60.03 % | 1.714 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.639 M -10.58 % | 1.833 M -60.82 % | 4.679 M -3.15 % | 4.831 M -17.09 % | 5.827 M 144.46 % | 2.384 M 129.76 % | 1.037 M 69.52 % | 611.998 K -32.01 % | 900.083 K -42.06 % | 1.553 M 17.25 % | 1.325 M -27.21 % | 1.820 M -20.06 % | 2.277 M 145.41 % | 927.797 K 48.14 % | 626.280 K 107.13 % | 302.360 K -42.56 % | 526.410 K 80.28 % | 292.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.645 M 23 393.80 % | 7.000 K -96.53 % | 202.000 K 412.55 % | 39.411 K 642.48 % | 5.308 K 51.35 % | 3.507 K -8.55 % | 3.835 K -72.00 % | 13.694 K -6.84 % | 14.700 K -37.96 % | 23.696 K -46.48 % | 44.272 K -33.75 % | 66.826 K | 0.000 -100.00 % | 3.234 K -94.46 % | 58.328 K 38.88 % | 42.000 K |
| Interest expense | 21.540 K -78.24 % | 99.000 K | 0.000 -100.00 % | 5.630 M 796.50 % | 628.000 K 2 568.14 % | 23.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.492 K | 0.000 |
| Depreciation and amortization | 1.373 M -16.45 % | 1.643 M -9.97 % | 1.825 M -44.58 % | 3.293 M 85.73 % | 1.773 M 654.21 % | 235.080 K 160.31 % | -389.765 K -15 299.64 % | -2.531 K -107.98 % | 31.722 K -35.12 % | 48.896 K -33.47 % | 73.494 K -15.17 % | 86.641 K -43.55 % | 153.492 K -1.23 % | 155.410 K 297.04 % | 39.142 K -57.53 % | 92.163 K 8.97 % | 84.575 K 172.82 % | 31.000 K |
| Operating income | -1.803 M 90.92 % | -19.862 M -368.33 % | -4.241 M 76.82 % | -18.292 M -34.90 % | -13.560 M -194.56 % | -4.603 M -99.04 % | -2.313 M 28.91 % | -3.253 M 16.13 % | -3.879 M 19.95 % | -4.845 M -1.39 % | -4.779 M 9.29 % | -5.268 M 16.96 % | -6.344 M 37.84 % | -10.206 M -89.71 % | -5.380 M -121.52 % | -2.429 M 31.24 % | -3.532 M -104.98 % | -1.723 M |
| Operating income ratio | -0.52 90.57 % | -5.54 -456.83 % | -0.99 76.30 % | -4.20 56.16 % | -9.57 | 0.00 100.00 % | -75.09 50.35 % | -151.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 604.102 K 83.06 % | 330.000 K -96.83 % | 10.418 M 294.11 % | -5.367 M -1 168.79 % | -423.000 K -1 396.71 % | -28.262 K -102.81 % | 1.005 M 2 428.44 % | 39.760 K -23.48 % | 51.957 K -26.50 % | 70.694 K -22.06 % | 90.700 K 21.09 % | 74.904 K 69.19 % | 44.272 K -33.75 % | 66.826 K | 0.000 -100.00 % | 3.234 K 111.09 % | -29.164 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -552.425 K 45.03 % | -1.005 M 58.66 % | -2.431 M -252.83 % | -689.000 K 95.59 % | -15.620 M -42.70 % | -10.946 M -392.90 % | -2.221 M -20.79 % | -1.839 M -89.53 % | -970.021 K 80.79 % | -5.049 M 49.67 % | -10.032 M 32.50 % | -14.863 M 30.26 % | -21.312 M 39.07 % | -34.977 M -476.35 % | -6.069 M -353.29 % | -1.339 M 55.43 % | -3.004 M -794.02 % | -336.000 K |
| Total investments | 1.654 M 3.47 % | 1.599 M -38.30 % | 2.591 M 65.99 % | 1.561 M 3 221.15 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.331 K -26.51 % | 325.665 K 172.18 % | 119.650 K -90.07 % | 1.204 M 119.39 % | 549.000 K |
| Total debt | 0.000 | 0.000 -100.00 % | 22.000 K -97.46 % | 866.000 K -61.37 % | 2.242 M 991.51 % | 205.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 24.657 M | 0.000 -100.00 % | 23.176 M -19.27 % | 28.709 M -1.19 % | 29.055 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 |
| Retained earnings | -110.722 M -0.96 % | -109.672 M -13.07 % | -96.999 M 4.32 % | -101.381 M -30.50 % | -77.684 M -21.97 % | -63.692 M -7.84 % | -59.060 M -2.26 % | -57.753 M -5.89 % | -54.539 M -7.55 % | -50.713 M -10.39 % | -45.938 M -11.31 % | -41.270 M -14.40 % | -36.077 M -21.16 % | -29.777 M -51.62 % | -19.639 M -37.15 % | -14.319 M -20.39 % | -11.895 M -186.55 % | -4.151 M |
| Common stock | 3.206 M 16.62 % | 2.749 M 8.23 % | 2.540 M 1 065.14 % | 218.000 K 77.24 % | 123.000 K 102.84 % | 60.638 K 31.43 % | 46.138 K 3.73 % | 44.481 K 19.40 % | 37.253 K 0.00 % | 37.253 K 0.00 % | 37.253 K 0.00 % | 37.253 K 0.00 % | 37.253 K -0.12 % | 37.298 K 25.38 % | 29.748 K 2.21 % | 29.104 K -0.21 % | 29.164 K -94.75 % | 556.000 K |
| Total equity | 100.376 M 1.95 % | 98.452 M -9.64 % | 108.957 M 9.75 % | 99.280 M -4.73 % | 104.211 M 71.74 % | 60.678 M 18.61 % | 51.158 M 1.59 % | 50.356 M 1.40 % | 49.661 M -6.15 % | 52.918 M -7.84 % | 57.419 M -7.42 % | 62.018 M -7.62 % | 67.136 M -8.23 % | 73.153 M 502.63 % | 12.139 M 111.54 % | 5.738 M -31.26 % | 8.348 M 241.86 % | 2.442 M |
| Other non current liabilities | 4.805 M -15.24 % | 5.669 M 2.24 % | 5.545 M -11.90 % | 6.294 M -0.32 % | 6.314 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K -88.59 % | 1.639 M 3 625.00 % | 44.000 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 |
| Total non current liabilities | 6.282 M -39.45 % | 10.376 M -19.94 % | 12.960 M -3.44 % | 13.422 M -20.71 % | 16.927 M 38 245.83 % | 44.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.900 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 4.122 M -59.19 % | 10.101 M 14.32 % | 8.836 M -33.40 % | 13.267 M 1 577.83 % | 790.726 K 136.05 % | 334.984 K -68.34 % | 1.058 M 81.60 % | 582.611 K -50.18 % | 1.169 M 426.09 % | 222.265 K -0.81 % | 224.069 K -55.98 % | 509.028 K -76.85 % | 2.199 M 2 240.65 % | 93.942 K | 0.000 -100.00 % | 7.291 K 45.82 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 22.000 K -96.76 % | 679.000 K 12.60 % | 603.000 K 274.53 % | 161.000 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 |
| Total current liabilities | 5.680 M -30.58 % | 8.182 M -43.84 % | 14.570 M -39.83 % | 24.216 M 25.97 % | 19.223 M 809.87 % | 2.113 M 496.10 % | 354.422 K -67.74 % | 1.099 M 77.62 % | 618.460 K -51.83 % | 1.284 M 197.72 % | 431.244 K 13.99 % | 378.319 K -70.40 % | 1.278 M -52.32 % | 2.681 M 631.72 % | 366.373 K 34.87 % | 271.639 K -49.79 % | 540.992 K 41.99 % | 381.000 K |
| Total liabilities | 13.827 M -25.49 % | 18.558 M -32.59 % | 27.530 M -26.86 % | 37.638 M 4.12 % | 36.150 M 1 576.04 % | 2.157 M 508.56 % | 354.422 K -67.74 % | 1.099 M 77.62 % | 618.460 K -51.83 % | 1.284 M 197.72 % | 431.244 K 13.99 % | 378.319 K -70.40 % | 1.278 M -52.32 % | 2.681 M 631.72 % | 366.373 K 34.87 % | 271.639 K -49.79 % | 540.992 K 41.99 % | 381.000 K |
| Other non current assets | -94.393 M -4 174 951.22 % | 2.261 K -99.85 % | 1.532 M 49 965.36 % | 3.060 K -99.76 % | 1.297 M | 0.000 | 0.000 | 0.000 100.00 % | -48.016 M -1.48 % | -47.315 M -1.25 % | -46.732 M -1.14 % | -46.205 M -1.43 % | -45.555 M -31.11 % | -34.745 M -472.53 % | -6.069 M -353.29 % | -1.339 M 55.43 % | -3.004 M -794.02 % | -336.000 K |
| Long term investments | 1.654 M 3.47 % | 1.599 M | 0.000 -100.00 % | 1.561 M 3 221.15 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.771 K -97.61 % | 325.665 K 172.18 % | 119.650 K -90.07 % | 1.204 M 119.39 % | 549.000 K |
| Intangible assets | 94.766 M -1.00 % | 95.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.569 M 4.23 % | 48.515 M 0.41 % | 48.318 M 0.55 % | 48.053 M 0.40 % | 47.859 M 2.31 % | 46.779 M | 0.000 | 0.000 -100.00 % | 38.927 M 674.77 % | 5.024 M 23.65 % | 4.063 M 0.20 % | 4.055 M 155.69 % | 1.586 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 4.610 M 0.00 % | 4.610 M 0.00 % | 4.610 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 |
| Goodwill and intangible assets | 94.766 M -1.00 % | 95.726 M 1 976.49 % | 4.610 M 0.00 % | 4.610 M 0.00 % | 4.610 M -90.88 % | 50.569 M 4.23 % | 48.515 M 0.41 % | 48.318 M 0.55 % | 48.053 M 0.40 % | 47.859 M 2.31 % | 46.779 M 0.88 % | 46.370 M 1.43 % | 45.717 M 17.44 % | 38.927 M 674.77 % | 5.024 M 23.65 % | 4.063 M 0.20 % | 4.055 M 155.69 % | 1.586 M |
| Property plant equipment net | 8.241 M -15.33 % | 9.734 M -91.48 % | 114.216 M -2.52 % | 117.167 M 15.85 % | 101.139 M 44 005.41 % | 229.312 K 401.86 % | 45.692 K 10.69 % | 41.278 K -99.91 % | 48.097 M 0.36 % | 47.923 M 2.20 % | 46.892 M 0.89 % | 46.479 M 1.17 % | 45.940 M 9 254.65 % | 491.095 K 157.10 % | 191.015 K 974.02 % | 17.785 K -84.94 % | 118.114 K 24.33 % | 95.000 K |
| Total non current assets | 14.034 M -87.44 % | 111.698 M -12.55 % | 127.733 M -1.95 % | 130.270 M 12.24 % | 116.068 M 128.49 % | 50.799 M 4.61 % | 48.561 M 0.42 % | 48.359 M 0.47 % | 48.134 M -0.69 % | 48.468 M 3.26 % | 46.938 M 0.63 % | 46.644 M 1.18 % | 46.102 M 16.25 % | 39.658 M 615.71 % | 5.541 M 31.91 % | 4.201 M -21.89 % | 5.378 M 141.16 % | 2.230 M |
| Other current assets | 0.000 -100.00 % | 3.721 M 18.86 % | 3.131 M 1.03 % | 3.099 M -31.45 % | 4.521 M 411.02 % | 884.707 K 21.01 % | 731.115 K -41.81 % | 1.256 M 6.87 % | 1.176 M 71.58 % | 685.172 K -22.11 % | 879.715 K -0.98 % | 888.451 K -11.15 % | 999.904 K 7.68 % | 928.555 K 3.68 % | 895.580 K 90.34 % | 470.517 K -7.28 % | 507.453 K 97.45 % | 257.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.560 K 66 302 841 804 117 240.00 % | 0.000 163.16 % | 0.000 -179.17 % | 0.000 | 0.000 |
| cash and cash equivalents | 552.425 K -45.03 % | 1.005 M -59.03 % | 2.453 M 57.75 % | 1.555 M -91.29 % | 17.862 M 60.17 % | 11.152 M 402.15 % | 2.221 M 20.79 % | 1.839 M 89.53 % | 970.021 K -80.79 % | 5.049 M -49.67 % | 10.032 M -32.50 % | 14.863 M -30.26 % | 21.312 M -39.07 % | 34.977 M 476.35 % | 6.069 M 353.29 % | 1.339 M -55.43 % | 3.004 M 794.02 % | 336.000 K |
| Cash and short term investments | 552.425 K -45.03 % | 1.005 M -80.08 % | 5.044 M 224.37 % | 1.555 M -91.29 % | 17.862 M 60.17 % | 11.152 M 402.15 % | 2.221 M 20.79 % | 1.839 M 89.53 % | 970.021 K -80.79 % | 5.049 M -49.67 % | 10.032 M -32.50 % | 14.863 M -30.26 % | 21.312 M -39.47 % | 35.208 M 480.16 % | 6.069 M 353.29 % | 1.339 M -55.43 % | 3.004 M 794.02 % | 336.000 K |
| Total current assets | 3.184 M -40.07 % | 5.312 M -39.32 % | 8.754 M 31.68 % | 6.648 M -72.63 % | 24.293 M 101.83 % | 12.036 M 307.75 % | 2.952 M -4.62 % | 3.095 M 44.24 % | 2.146 M -62.58 % | 5.734 M -47.45 % | 10.912 M -30.73 % | 15.752 M -29.40 % | 22.312 M -38.32 % | 36.176 M 419.46 % | 6.964 M 284.91 % | 1.809 M -48.47 % | 3.511 M 492.13 % | 593.000 K |
| Inventory | 147.846 K -47.12 % | 279.604 K 69.46 % | 165.000 K -36.29 % | 259.000 K 50.58 % | 172.000 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 |
| Net receivables | 2.483 M 711.57 % | 306.000 K -26.09 % | 414.000 K -76.14 % | 1.735 M -0.17 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.234 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 3.766 M -18.78 % | 4.637 M -37.13 % | 7.375 M 6.44 % | 6.929 M -22.80 % | 8.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.977 M 476.35 % | 6.069 M 353.29 % | 1.339 M -55.43 % | 3.004 M 794.02 % | 336.000 K |
| 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 |
| Account payables | 5.680 M 39.90 % | 4.060 M -8.70 % | 4.447 M -69.75 % | 14.701 M 174.63 % | 5.353 M 361.07 % | 1.161 M 5 872.84 % | 19.438 K -52.00 % | 40.496 K 12.96 % | 35.849 K -68.71 % | 114.558 K -45.18 % | 208.979 K 35.48 % | 154.250 K -79.94 % | 769.124 K 59.69 % | 481.624 K 76.79 % | 272.431 K 0.29 % | 271.639 K -49.10 % | 533.701 K 41.94 % | 376.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 22.000 K -38.89 % | 36.000 K -65.71 % | 105.000 K -48.78 % | 205.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 183.235 M -10.78 % | 205.375 M 13.95 % | 180.240 M 4.95 % | 171.734 M 12.45 % | 152.717 M 22.85 % | 124.309 M 12.83 % | 110.172 M 1.95 % | 108.064 M 3.74 % | 104.163 M 0.55 % | 103.593 M 0.26 % | 103.320 M 0.07 % | 103.250 M 0.07 % | 103.175 M 0.27 % | 102.893 M 224.10 % | 31.748 M 58.51 % | 20.029 M -0.92 % | 20.214 M 234.83 % | 6.037 M |
| Deferred tax liabilities non current | 3.811 M -19.03 % | 4.707 M -36.52 % | 7.415 M 6.83 % | 6.941 M -22.65 % | 8.974 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 |
| 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 -100.00 % | 692.900 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 114.203 M -2.40 % | 117.010 M -14.27 % | 136.487 M -0.31 % | 136.918 M -2.45 % | 140.361 M 123.38 % | 62.835 M 21.98 % | 51.513 M 0.11 % | 51.454 M 2.34 % | 50.280 M -7.24 % | 54.201 M -6.31 % | 57.850 M -7.29 % | 62.396 M -8.80 % | 68.414 M -9.78 % | 75.834 M 506.42 % | 12.505 M 108.07 % | 6.010 M -32.39 % | 8.889 M 214.88 % | 2.823 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.179 M -156.53 % | 7.392 M 195.80 % | 2.499 M 14 049.98 % | -17.914 K -160.86 % | 29.437 K 222.46 % | -24.039 K -161.57 % | 39.046 K 36.45 % | 28.615 K 219.80 % | -23.886 K -137.91 % | 63.013 K 144.75 % | -140.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 211.000 K 104.85 % | 103.000 K -93.52 % | 1.589 M 118.27 % | 728.000 K -74.14 % | 2.815 M 180.66 % | 1.003 M 128.89 % | 438.198 K -33.93 % | 663.249 K 16.28 % | 570.411 K 108.72 % | 273.287 K 293.93 % | 69.375 K -7.92 % | 75.345 K -73.24 % | 281.589 K -71.78 % | 997.732 K 1 174.49 % | 78.285 K 66.95 % | 46.890 K 0.49 % | 46.662 K -61.44 % | 121.000 K |
| Change in working capital | 390.000 K 273.89 % | -224.276 K 85.35 % | -1.531 M 65.36 % | -4.420 M -218.90 % | -1.386 M -481.73 % | 363.085 K 149.89 % | -727.780 K -273.73 % | 418.914 K 205.82 % | 136.980 K -53.74 % | 296.100 K 197.58 % | 99.504 K 112.35 % | -805.914 K -300.34 % | 402.271 K 4.37 % | 385.416 K 241.47 % | -272.432 K -70.19 % | -160.073 K -86.06 % | -86.034 K -208.90 % | 79.000 K |
| Accounts receivables | 172.000 K 131.33 % | -549.000 K -183.43 % | 658.000 K -14.77 % | 772.000 K 478.43 % | -204.000 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 |
| Inventory | 111.000 K 196.52 % | -115.000 K -784.62 % | -13.000 K 85.06 % | -87.000 K -383.33 % | -18.000 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 |
| 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 |
| Other working capital | 107.000 K -75.67 % | 439.724 K 120.21 % | -2.176 M 57.38 % | -5.105 M -338.57 % | -1.164 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 |
| Other non cash items | -4.729 M -132.21 % | 14.681 M 240.92 % | -10.418 M -294.11 % | 5.367 M 1 168.79 % | 423.000 K 1 411.69 % | 27.982 K 102.78 % | -1.005 M -1 475.74 % | -63.799 K -394.14 % | -12.911 K 69.32 % | -42.079 K 68.73 % | -134.586 K -1 031.83 % | -11.891 K 85.19 % | -80.317 K -126.23 % | 306.157 K 171.58 % | 112.730 K 130.18 % | -373.504 K -179.79 % | 468.082 K 1 400.23 % | -36.000 K |
| Net cash provided by operating activities | -4.854 M -45.81 % | -3.329 M 49.07 % | -6.537 M 42.15 % | -11.299 M -43.77 % | -7.859 M -160.47 % | -3.017 M -18.69 % | -2.542 M -16.96 % | -2.173 M 29.90 % | -3.100 M 26.15 % | -4.198 M 7.94 % | -4.560 M 22.03 % | -5.849 M -5.53 % | -5.543 M 33.71 % | -8.361 M -54.21 % | -5.422 M -92.06 % | -2.823 M 6.47 % | -3.018 M -97.54 % | -1.528 M |
| Investments in property plant and equipment | -1.992 M -75.97 % | -1.132 M -24.67 % | -908.000 K 95.25 % | -19.130 M -29.31 % | -14.794 M -1 390.03 % | -992.865 K -327.35 % | -232.333 K 10.45 % | -259.438 K 73.42 % | -975.936 K -209.28 % | -315.554 K 35.06 % | -485.916 K 27.39 % | -669.256 K 92.35 % | -8.744 M 73.22 % | -32.656 M -2 272.85 % | -1.376 M -16 923.32 % | -8.085 K 99.09 % | -883.669 K 4.05 % | -921.000 K |
| Acquisitions net | -1.000 K -100.05 % | 2.194 M 219 300.00 % | 1.000 K | 0.000 -100.00 % | 1.039 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.616 K 81.67 % | -549.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M | 0.000 | 0.000 |
| Other investing activites | 12.560 M 18 930.30 % | 66.000 K 123.57 % | -280.000 K -140.88 % | 685.000 K 249.49 % | 196.000 K 370.86 % | 41.626 K -97.23 % | 1.505 M 2 728.73 % | 53.215 K 2.45 % | 51.941 K 112.26 % | -423.806 K -290.16 % | 222.873 K 90.07 % | 117.261 K -70.39 % | 395.973 K 506.65 % | 65.272 K | 0.000 -100.00 % | 6.468 K -88.91 % | 58.328 K 35.65 % | 43.000 K |
| Net cash used for investing activites | 10.567 M 836.79 % | 1.128 M 195.03 % | -1.187 M 93.56 % | -18.445 M -36.04 % | -13.559 M -1 325.40 % | -951.239 K -174.73 % | 1.273 M 717.28 % | -206.223 K 77.68 % | -923.995 K -24.97 % | -739.360 K -181.08 % | -263.043 K 52.35 % | -551.995 K 93.39 % | -8.349 M 74.38 % | -32.591 M -2 268.10 % | -1.376 M -227.04 % | 1.083 M 216.99 % | -925.957 K 35.11 % | -1.427 M |
| Debt repayment | 1.800 M 782.35 % | 204.000 K 212.71 % | -181.000 K -111.24 % | 1.611 M 236.64 % | -1.179 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 | 0.000 -100.00 % | 9.114 M -36.95 % | 14.456 M -51.06 % | 29.536 M 125.41 % | 13.103 M 683.73 % | 1.672 M -48.08 % | 3.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.155 M 508.22 % | 11.535 M | 0.000 -100.00 % | 6.827 M 261.62 % | 1.888 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.000 K 95.12 % | -41.000 K 31.67 % | -60.000 K 97.77 % | -2.687 M -556.97 % | -409.000 K -74.12 % | -234.892 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 |
| Net cash used provided by financing activities | 1.798 M 1 003.07 % | 163.000 K -98.16 % | 8.873 M -33.68 % | 13.380 M -52.13 % | 27.948 M 117.19 % | 12.868 M 669.68 % | 1.672 M -48.08 % | 3.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.155 M 508.22 % | 11.535 M | 0.000 -100.00 % | 6.827 M 261.62 % | 1.888 M |
| Effect of forex changes on cash | -82.000 K -113.87 % | 591.000 K 334.52 % | -252.000 K -542.11 % | 57.000 K -68.33 % | 180.000 K 477.39 % | 31.175 K 252.02 % | -20.507 K -173.34 % | 27.963 K 151.47 % | -54.326 K -18.81 % | -45.726 K -491.92 % | -7.725 K 83.71 % | -47.424 K -120.89 % | 227.045 K 176.49 % | -296.833 K -4 639.62 % | -6.263 K -108.80 % | 71.143 K 112.81 % | -555.574 K -6 073.05 % | -9.000 K |
| Net change in cash | 7.429 M 613.41 % | -1.447 M -261.32 % | 897.000 K 105.50 % | -16.307 M -343.03 % | 6.710 M -24.87 % | 8.931 M 2 236.46 % | 382.238 K -55.99 % | 868.506 K 121.29 % | -4.079 M 18.15 % | -4.983 M -3.15 % | -4.831 M 25.08 % | -6.449 M 52.81 % | -13.664 M -147.27 % | 28.906 M 511.13 % | 4.730 M 383.46 % | -1.669 M -171.70 % | 2.327 M 316.29 % | -1.076 M |
| Cash at beginning of period | 1.005 M -59.01 % | 2.452 M 57.68 % | 1.555 M -91.29 % | 17.862 M 60.17 % | 11.152 M 402.17 % | 2.221 M 20.79 % | 1.839 M 89.53 % | 970.021 K -80.79 % | 5.049 M -49.67 % | 10.032 M -32.50 % | 14.863 M -30.26 % | 21.312 M -39.07 % | 34.976 M 455.01 % | 6.302 M 370.76 % | 1.339 M -55.49 % | 3.007 M 344.49 % | 676.604 K -52.08 % | 1.412 M |
| Cash at end of period | 8.434 M 739.20 % | 1.005 M -59.01 % | 2.452 M 57.68 % | 1.555 M -91.29 % | 17.862 M 60.17 % | 11.152 M 402.15 % | 2.221 M 20.79 % | 1.839 M 89.53 % | 970.021 K -80.79 % | 5.049 M -49.67 % | 10.032 M -32.50 % | 14.863 M -30.26 % | 21.312 M -39.47 % | 35.208 M 480.16 % | 6.069 M 353.29 % | 1.339 M -55.43 % | 3.004 M 794.02 % | 336.000 K |
| Operating cash flow | -4.854 M -45.81 % | -3.329 M 49.07 % | -6.537 M 42.15 % | -11.299 M -43.77 % | -7.859 M -160.47 % | -3.017 M -18.69 % | -2.542 M -16.96 % | -2.173 M 29.90 % | -3.100 M 26.15 % | -4.198 M 7.94 % | -4.560 M 22.03 % | -5.849 M -5.53 % | -5.543 M 33.71 % | -8.361 M -54.21 % | -5.422 M -92.06 % | -2.823 M 6.47 % | -3.018 M -97.54 % | -1.528 M |
| Capital expenditure | -1.992 M -75.97 % | -1.132 M -24.67 % | -908.000 K 95.25 % | -19.130 M -29.31 % | -14.794 M -1 390.03 % | -992.865 K -327.35 % | -232.333 K 10.45 % | -259.438 K 73.42 % | -975.936 K -209.28 % | -315.554 K 35.06 % | -485.916 K 27.39 % | -669.256 K 92.35 % | -8.744 M 73.22 % | -32.656 M -2 272.85 % | -1.376 M -16 923.32 % | -8.085 K 99.09 % | -883.669 K 4.05 % | -921.000 K |
| Free CashFlow | -6.846 M -53.46 % | -4.461 M 40.08 % | -7.445 M 75.53 % | -30.429 M -34.33 % | -22.653 M -464.90 % | -4.010 M -44.54 % | -2.774 M -14.04 % | -2.433 M 40.32 % | -4.076 M 9.69 % | -4.514 M 10.55 % | -5.046 M 22.58 % | -6.518 M 54.38 % | -14.287 M 65.17 % | -41.017 M -503.35 % | -6.798 M -140.12 % | -2.831 M 27.45 % | -3.902 M -59.34 % | -2.449 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.583 M -13.15 % | 1.822 M 6.01 % | 1.719 M -11.15 % | 1.935 M 16.55 % | 1.660 M -33.86 % | 2.510 M 23.37 % | 2.034 M -11.30 % | 2.293 M 55.36 % | 1.476 M | 0.000 | 0.000 | 0.000 |
| Net income | -5.274 M -716.94 % | 854.870 K 141.03 % | -2.084 M 86.66 % | -15.617 M -262.97 % | -4.303 M -4 091.15 % | 107.804 K -97.31 % | 4.007 M 134.08 % | -11.757 M 0.04 % | -11.762 M 4.30 % | -12.290 M -465.76 % | -2.172 M 32.18 % | -3.203 M -120.03 % | -1.456 M |
| Income before tax | -1.227 M -246.01 % | 840.331 K 140.18 % | -2.091 M 86.37 % | -15.342 M -256.57 % | -4.303 M -316.59 % | 1.987 M -50.42 % | 4.007 M 134.22 % | -11.711 M 0.50 % | -11.769 M 4.16 % | -12.280 M -465.33 % | -2.172 M 32.18 % | -3.203 M -120.03 % | -1.456 M |
| Income before tax ratio | 0.00 -100.00 % | 0.53 146.27 % | -1.15 87.14 % | -8.93 -301.32 % | -2.22 -285.84 % | 1.20 -25.05 % | 1.60 127.74 % | -5.76 -12.17 % | -5.13 38.31 % | -8.32 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.081 M -347.64 % | 840.336 K 170.70 % | -1.189 M 91.96 % | -14.774 M -342.96 % | -3.335 M -221.58 % | 2.743 M -48.21 % | 5.297 M 151.88 % | -10.210 M -132.07 % | -4.400 M 64.06 % | -12.243 M -524.03 % | -1.962 M 36.12 % | -3.071 M -131.66 % | -1.326 M |
| Net income ratio | 0.00 -100.00 % | 0.54 147.24 % | -1.14 87.42 % | -9.09 -308.52 % | -2.22 -3 524.53 % | 0.06 -95.93 % | 1.60 127.63 % | -5.78 -12.69 % | -5.13 38.40 % | -8.33 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.53 181.40 % | -0.65 92.41 % | -8.59 -398.54 % | -1.72 -204.32 % | 1.65 -21.69 % | 2.11 142.05 % | -5.02 -161.62 % | -1.92 76.87 % | -8.29 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.07 53.21 % | -0.14 -107.49 % | -0.07 72.30 % | -0.24 53.39 % | -0.52 -986.60 % | 0.06 113.80 % | -0.43 -11.53 % | -0.38 60.20 % | -0.96 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 246.449 M 0.99 % | 244.034 M 16.27 % | 209.881 M 6.22 % | 197.595 M 2.70 % | 192.404 M 0.00 % | 192.404 M 124.82 % | 85.580 M 437.21 % | 15.930 M 47.57 % | 10.795 M 58.49 % | 6.812 M 40.23 % | 4.857 M 24.49 % | 3.902 M 6.56 % | 3.662 M |
| Weighted average shs out | 1.059 B 334.15 % | 244.034 M 16.27 % | 209.881 M 6.22 % | 197.595 M 2.70 % | 192.404 M 0.00 % | 192.404 M 124.82 % | 85.580 M 437.21 % | 15.930 M 47.57 % | 10.795 M 58.49 % | 6.812 M 40.23 % | 4.857 M 24.49 % | 3.902 M 6.56 % | 3.662 M |
| EPS diluted | -0.01 -242.86 % | 0.00 135.35 % | -0.01 87.52 % | -0.08 -251.81 % | -0.02 -5 044.47 % | 0.00 -99.03 % | 0.05 106.35 % | -0.74 32.29 % | -1.09 39.44 % | -1.80 -302.51 % | -0.45 45.39 % | -0.82 -105.97 % | -0.40 |
| Earnings per share | -0.01 -242.86 % | 0.00 135.35 % | -0.01 87.52 % | -0.08 -251.81 % | -0.02 -5 044.47 % | 0.00 -99.03 % | 0.05 106.35 % | -0.74 32.29 % | -1.09 39.44 % | -1.80 -302.51 % | -0.45 45.39 % | -0.82 -105.97 % | -0.40 |
| Gross profit | -1.058 K 98.98 % | -103.709 K 59.36 % | -255.185 K -119.97 % | -116.008 K 75.39 % | -471.339 K 45.68 % | -867.671 K -686.42 % | 147.961 K 117.02 % | -869.171 K 1.07 % | -878.557 K 38.17 % | -1.421 M -1 039.50 % | -124.698 K -2.81 % | -121.294 K -3.86 % | -116.783 K |
| Income tax expense | 0.000 100.00 % | -14.538 K -45.28 % | -10.007 K -132.83 % | 30.478 K 101.53 % | -1.986 M -6 876.74 % | 29.306 K 805 008.52 % | 3.640 -99.99 % | 45.537 K 672.09 % | -7.960 K -184.90 % | 9.376 K | 0.000 100.00 % | -1.280 65.59 % | -3.720 |
| Cost of revenue | 1.058 K -99.94 % | 1.686 M -18.82 % | 2.078 M 13.22 % | 1.835 M -23.73 % | 2.406 M -4.81 % | 2.528 M 7.02 % | 2.362 M -18.66 % | 2.904 M -8.46 % | 3.172 M 9.49 % | 2.897 M 2 223.28 % | 124.698 K 2.81 % | 121.294 K 3.86 % | 116.783 K |
| General and administrative expenses | 2.082 M | 0.000 -100.00 % | 2.245 M 444.90 % | 412.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -838.999 K -119.14 % | 4.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.243 M -67.55 % | 3.830 M 86.62 % | 2.052 M -8.39 % | 2.240 M 1.91 % | 2.199 M -32.39 % | 3.252 M -26.43 % | 4.420 M 2.01 % | 4.333 M -8.66 % | 4.744 M -53.50 % | 10.202 M 408.54 % | 2.006 M -35.27 % | 3.099 M 131.39 % | 1.339 M |
| Cost and expenses | 1.243 M -79.22 % | 5.982 M 44.85 % | 4.130 M 1.34 % | 4.075 M -11.49 % | 4.605 M -20.33 % | 5.780 M -14.78 % | 6.782 M -6.28 % | 7.236 M -8.58 % | 7.916 M -39.57 % | 13.099 M 514.75 % | 2.131 M -33.83 % | 3.220 M 121.16 % | 1.456 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.082 M 476.20 % | -553.436 K -126.96 % | 2.052 M -8.39 % | 2.240 M 1.91 % | 2.199 M -32.39 % | 3.252 M -26.43 % | 4.420 M 2.01 % | 4.333 M -8.66 % | 4.744 M -53.50 % | 10.202 M 408.54 % | 2.006 M -35.27 % | 3.099 M 131.39 % | 1.339 M |
| Interest income | 116.456 K -18.26 % | 142.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.073 K -98.67 % | 1.805 M 30 281.52 % | 5.940 K 496.97 % | 994.970 -99.39 % | 164.148 K 273.29 % | 43.973 K 67.98 % | 26.178 K 95.03 % | 13.422 K |
| Interest expense | 0.000 -100.00 % | 132.785 K -21.40 % | 168.935 K 1 411.72 % | 11.175 K -87.63 % | 90.365 K | 0.000 -100.00 % | 257.526 K 73.43 % | 148.491 K -97.28 % | 5.452 M 866.51 % | 564.136 K 559.20 % | 85.579 K 727.15 % | 10.346 K -21.04 % | 13.104 K |
| Depreciation and amortization | 999.000 -99.85 % | 647.452 K -11.76 % | 733.719 K -8.47 % | 801.588 K -8.59 % | 876.955 K 15.89 % | 756.726 K -26.67 % | 1.032 M -23.69 % | 1.352 M -29.47 % | 1.917 M 11.75 % | 1.716 M 1 275.93 % | 124.698 K 2.81 % | 121.294 K 3.86 % | 116.783 K |
| Operating income | -1.243 M -376.39 % | 449.727 K 119.49 % | -2.308 M 85.33 % | -15.734 M -489.31 % | -2.670 M 35.19 % | -4.120 M 3.57 % | -4.272 M 17.88 % | -5.202 M 7.48 % | -5.623 M 51.62 % | -11.623 M -445.47 % | -2.131 M 33.83 % | -3.220 M -121.16 % | -1.456 M |
| Operating income ratio | 0.00 -100.00 % | 0.28 122.44 % | -1.27 86.17 % | -9.15 -563.26 % | -1.38 44.39 % | -2.48 -45.79 % | -1.70 33.43 % | -2.56 -4.31 % | -2.45 68.86 % | -7.87 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 16.000 K -95.90 % | 390.604 K 80.44 % | 216.469 K -44.78 % | 392.000 K 124.01 % | -1.633 M -126.74 % | 6.106 M -26.25 % | 8.279 M 227.20 % | -6.509 M -5.89 % | -6.147 M -834.73 % | -657.614 K -1 486.28 % | -41.456 K -342.02 % | 17.130 K 5 263.22 % | 319.390 |
| 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 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.639 M -1 101.79 % | -552.425 K 26.06 % | -747.118 K 25.66 % | -1.005 M 38.91 % | -1.645 M 32.33 % | -2.431 M 51.93 % | -5.057 M -633.96 % | -689.000 K 87.95 % | -5.716 M 63.41 % | -15.620 M -30.43 % | -11.976 M -9.41 % | -10.946 M -277.97 % | -2.896 M -30.41 % | -2.221 M 27.87 % | -3.079 M -67.46 % | -1.839 M -32.23 % | -1.390 M -43.34 % | -970.021 K 51.10 % | -1.984 M 60.71 % | -5.049 M 34.54 % | -7.712 M 23.12 % | -10.032 M 18.51 % | -12.311 M 17.17 % | -14.863 M 14.23 % | -17.330 M 18.68 % | -21.312 M 39.07 % | -34.977 M 46.82 % | -65.776 M -983.86 % | -6.069 M -185.37 % | -2.127 M -58.84 % | -1.339 M 55.43 % | -3.004 M -794.02 % | -336.000 K |
| Total investments | 9.174 M 454.56 % | 1.654 M 1.23 % | 1.634 M 2.22 % | 1.599 M 43.51 % | 1.114 M -57.01 % | 2.591 M | 0.000 | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 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 -100.00 % | 239.331 K | 0.000 -100.00 % | 325.665 K | 0.000 -100.00 % | 119.650 K -90.07 % | 1.204 M 119.39 % | 549.000 K |
| Total debt | 0.000 | 0.000 -100.00 % | 1.897 M | 0.000 | 0.000 -100.00 % | 22.000 K -91.24 % | 251.000 K -71.02 % | 866.000 K -30.22 % | 1.241 M -44.65 % | 2.242 M 2 410.86 % | 89.292 K -56.53 % | 205.404 K -27.04 % | 281.539 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 |
| Accumulated other comprehensive income loss | 27.757 M 12.57 % | 24.657 M 0.08 % | 24.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -115.996 M -4.76 % | -110.722 M 0.94 % | -111.772 M -1.91 % | -109.672 M -11.32 % | -98.521 M -1.57 % | -96.999 M 0.11 % | -97.102 M 4.22 % | -101.381 M -13.27 % | -89.505 M -15.22 % | -77.684 M -17.91 % | -65.887 M -3.45 % | -63.692 M -5.20 % | -60.546 M -2.52 % | -59.060 M -2.11 % | -57.842 M -0.16 % | -57.753 M -2.81 % | -56.176 M -3.00 % | -54.539 M -3.21 % | -52.845 M -4.21 % | -50.713 M -5.12 % | -48.241 M -5.01 % | -45.938 M -5.12 % | -43.701 M -5.89 % | -41.270 M -5.58 % | -39.089 M -8.35 % | -36.077 M -21.16 % | -29.777 M -22.91 % | -24.227 M -23.37 % | -19.639 M -20.67 % | -16.274 M -13.65 % | -14.319 M -20.39 % | -11.895 M -186.55 % | -4.151 M |
| Common stock | 3.264 M 1.81 % | 3.206 M 16.44 % | 2.753 M 0.16 % | 2.749 M 8.23 % | 2.540 M 0.00 % | 2.540 M 0.00 % | 2.540 M 1 065.14 % | 218.000 K 0.00 % | 218.000 K 77.24 % | 123.000 K 77.35 % | 69.354 K 14.37 % | 60.638 K 23.01 % | 49.294 K 6.84 % | 46.138 K 0.15 % | 46.068 K 3.57 % | 44.481 K 11.08 % | 40.044 K 7.49 % | 37.253 K 0.00 % | 37.253 K 0.00 % | 37.253 K 0.00 % | 37.253 K 0.00 % | 37.253 K 0.00 % | 37.253 K 0.00 % | 37.253 K 0.00 % | 37.253 K 0.00 % | 37.253 K -0.12 % | 37.298 K 0.12 % | 37.253 K 25.23 % | 29.748 K 17.59 % | 25.298 K -13.08 % | 29.104 K -0.21 % | 29.164 K -94.75 % | 556.000 K |
| Total equity | 98.491 M -1.88 % | 100.376 M 4.39 % | 96.155 M -2.33 % | 98.452 M -9.17 % | 108.393 M -0.52 % | 108.957 M -5.67 % | 115.509 M 16.35 % | 99.280 M -10.15 % | 110.495 M 6.03 % | 104.211 M 62.44 % | 64.152 M 5.73 % | 60.678 M 16.45 % | 52.108 M 1.86 % | 51.158 M -2.03 % | 52.217 M 3.70 % | 50.356 M 1.62 % | 49.555 M -0.21 % | 49.661 M -2.66 % | 51.020 M -3.59 % | 52.918 M -4.23 % | 55.255 M -3.77 % | 57.419 M -3.64 % | 59.586 M -3.92 % | 62.018 M -3.40 % | 64.199 M -4.37 % | 67.136 M -8.23 % | 73.153 M -6.89 % | 78.568 M 547.24 % | 12.139 M 63.92 % | 7.405 M 29.05 % | 5.738 M -31.26 % | 8.348 M 241.86 % | 2.442 M |
| Other non current liabilities | 11.479 M 138.90 % | 4.805 M -15.10 % | 5.660 M -0.16 % | 5.669 M 0.21 % | 5.657 M 2.02 % | 5.545 M -10.04 % | 6.164 M -2.07 % | 6.294 M 0.18 % | 6.283 M -0.49 % | 6.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K -21.39 % | 187.000 K -78.99 % | 890.000 K -45.70 % | 1.639 M 6 560.71 % | 24.607 K -44.08 % | 44.000 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 |
| Total non current liabilities | 2.624 M -58.23 % | 6.282 M -36.11 % | 9.833 M -5.24 % | 10.376 M -20.89 % | 13.116 M 1.20 % | 12.960 M -2.70 % | 13.320 M -0.76 % | 13.422 M -11.92 % | 15.238 M -9.98 % | 16.927 M 68 689.37 % | 24.607 K -44.26 % | 44.143 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 | 0.000 100.00 % | -692.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.855 M | 0.000 | 0.000 -100.00 % | 4.122 M -5.55 % | 4.364 M -56.80 % | 10.101 M | 0.000 -100.00 % | 8.836 M | 0.000 -100.00 % | 13.267 M | 0.000 -100.00 % | 790.726 K | 0.000 -100.00 % | 334.984 K | 0.000 -100.00 % | 1.058 M | 0.000 -100.00 % | 582.611 K | 0.000 -100.00 % | 1.169 M | 0.000 -100.00 % | 222.265 K | 0.000 -100.00 % | 224.069 K | 0.000 -100.00 % | 509.028 K -76.85 % | 2.199 M -52.41 % | 4.621 M 4 818.59 % | 93.942 K -73.73 % | 357.616 K | 0.000 -100.00 % | 7.291 K 45.82 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 1.897 M | 0.000 | 0.000 -100.00 % | 22.000 K -78.85 % | 104.000 K -84.68 % | 679.000 K 93.45 % | 351.000 K -41.79 % | 603.000 K 832.21 % | 64.685 K -59.82 % | 161.000 K -42.81 % | 281.539 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 |
| Total current liabilities | 11.033 M 94.24 % | 5.680 M -48.24 % | 10.975 M 34.13 % | 8.182 M -35.39 % | 12.664 M -13.08 % | 14.570 M 20.52 % | 12.089 M -50.08 % | 24.216 M 4.64 % | 23.143 M 20.39 % | 19.223 M 470.60 % | 3.369 M 59.46 % | 2.113 M 188.04 % | 733.482 K 106.95 % | 354.422 K 77.12 % | 200.100 K -81.78 % | 1.099 M -11.58 % | 1.242 M 100.88 % | 618.460 K 111.76 % | 292.058 K -77.25 % | 1.284 M 60.10 % | 801.944 K 85.96 % | 431.244 K 9.21 % | 394.885 K 4.38 % | 378.319 K -42.00 % | 652.241 K -48.97 % | 1.278 M -52.32 % | 2.681 M -41.98 % | 4.621 M 1 161.18 % | 366.373 K 2.45 % | 357.616 K 31.65 % | 271.639 K -49.79 % | 540.992 K 41.99 % | 381.000 K |
| Total liabilities | 13.657 M -1.23 % | 13.827 M -33.55 % | 20.807 M 12.12 % | 18.558 M -28.01 % | 25.780 M -6.36 % | 27.530 M 8.35 % | 25.409 M -32.49 % | 37.638 M -1.94 % | 38.381 M 6.17 % | 36.150 M 965.27 % | 3.394 M 57.34 % | 2.157 M 194.06 % | 733.482 K 106.95 % | 354.422 K 77.12 % | 200.100 K -81.78 % | 1.099 M -11.58 % | 1.242 M 100.88 % | 618.460 K 111.76 % | 292.058 K -77.25 % | 1.284 M 60.10 % | 801.944 K 85.96 % | 431.244 K 9.21 % | 394.885 K 4.38 % | 378.319 K -42.00 % | 652.241 K -48.97 % | 1.278 M -52.32 % | 2.681 M -41.98 % | 4.621 M 1 161.18 % | 366.373 K 2.45 % | 357.616 K 31.65 % | 271.639 K -49.79 % | 540.992 K 41.99 % | 381.000 K |
| Other non current assets | -94.900 M -0.54 % | -94.393 M -622 255.19 % | 15.172 K 571.03 % | 2.261 K -99.86 % | 1.575 M 2.81 % | 1.532 M -4.31 % | 1.601 M 2.37 % | 1.564 M 12.44 % | 1.391 M 3.50 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.972 K 100.08 % | -47.426 M -0.24 % | -47.315 M 0.34 % | -47.474 M -1.59 % | -46.732 M -0.74 % | -46.388 M -0.40 % | -46.205 M -0.38 % | -46.028 M -1.04 % | -45.555 M -31.11 % | -34.745 M -7 326.50 % | 480.800 K 107.92 % | -6.069 M -5 468.64 % | 113.039 K 108.44 % | -1.339 M 55.43 % | -3.004 M -794.02 % | -336.000 K |
| Long term investments | 0.000 -100.00 % | 1.654 M 1.23 % | 1.634 M 2.22 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.771 K | 0.000 -100.00 % | 325.665 K | 0.000 -100.00 % | 119.650 K -90.07 % | 1.204 M 119.39 % | 549.000 K |
| Intangible assets | 94.900 M 0.14 % | 94.766 M -1.17 % | 95.885 M 0.17 % | 95.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.569 M | 0.000 -100.00 % | 48.515 M | 0.000 -100.00 % | 48.318 M | 0.000 -100.00 % | 48.053 M | 0.000 -100.00 % | 47.859 M | 0.000 -100.00 % | 46.779 M | 0.000 -100.00 % | 46.370 M | 0.000 | 0.000 -100.00 % | 38.927 M | 0.000 -100.00 % | 5.024 M | 0.000 -100.00 % | 4.063 M 0.20 % | 4.055 M 155.69 % | 1.586 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.610 M 0.00 % | 4.610 M 0.00 % | 4.610 M 0.00 % | 4.610 M 0.00 % | 4.610 M 0.00 % | 4.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 94.900 M 0.14 % | 94.766 M -1.17 % | 95.885 M 0.17 % | 95.726 M 1 976.49 % | 4.610 M 0.00 % | 4.610 M 0.00 % | 4.610 M 0.00 % | 4.610 M 0.00 % | 4.610 M 0.00 % | 4.610 M | 0.000 -100.00 % | 50.569 M | 0.000 -100.00 % | 48.515 M 0.13 % | 48.454 M 0.28 % | 48.318 M 0.37 % | 48.140 M 0.18 % | 48.053 M 0.18 % | 47.967 M 0.22 % | 47.859 M 0.71 % | 47.521 M 1.59 % | 46.779 M 0.58 % | 46.508 M 0.30 % | 46.370 M 0.41 % | 46.180 M 1.01 % | 45.717 M 17.44 % | 38.927 M 150.60 % | 15.534 M 209.17 % | 5.024 M 3.83 % | 4.839 M 19.09 % | 4.063 M 0.20 % | 4.055 M 155.69 % | 1.586 M |
| Property plant equipment net | 94.942 M 1 052.01 % | 8.241 M -9.64 % | 9.120 M -6.30 % | 9.734 M -91.46 % | 114.008 M -0.18 % | 114.216 M -1.77 % | 116.269 M -0.77 % | 117.167 M -4.13 % | 122.212 M 20.84 % | 101.139 M 85.21 % | 54.608 M 23 713.88 % | 229.312 K -99.53 % | 48.915 M 106 954.50 % | 45.692 K -20.38 % | 57.391 K 39.04 % | 41.278 K 22.36 % | 33.736 K -24.27 % | 44.545 K -99.91 % | 48.025 M 0.21 % | 47.923 M 0.67 % | 47.605 M 1.52 % | 46.892 M 0.52 % | 46.650 M 0.37 % | 46.479 M 0.26 % | 46.360 M 0.91 % | 45.940 M 9 254.65 % | 491.095 K 30.95 % | 375.015 K 96.33 % | 191.015 K 48.89 % | 128.295 K 621.37 % | 17.785 K -84.94 % | 118.114 K 24.33 % | 95.000 K |
| Total non current assets | 94.942 M 576.49 % | 14.034 M -87.33 % | 110.768 M -0.83 % | 111.698 M -12.47 % | 127.611 M -0.10 % | 127.733 M -1.35 % | 129.478 M -0.61 % | 130.270 M -4.41 % | 136.278 M 17.41 % | 116.068 M 112.55 % | 54.608 M 7.50 % | 50.799 M 3.85 % | 48.915 M 0.73 % | 48.561 M 0.10 % | 48.512 M 0.32 % | 48.359 M 0.39 % | 48.173 M 0.08 % | 48.134 M -0.89 % | 48.565 M 0.20 % | 48.468 M 1.71 % | 47.652 M 1.52 % | 46.938 M 0.36 % | 46.770 M 0.27 % | 46.644 M 0.28 % | 46.512 M 0.89 % | 46.102 M 16.25 % | 39.658 M 141.97 % | 16.389 M 195.79 % | 5.541 M 9.07 % | 5.080 M 20.94 % | 4.201 M -21.89 % | 5.378 M 141.16 % | 2.230 M |
| Other current assets | 708.000 K 70 799 900.00 % | 1.000 | 0.000 -100.00 % | 1.460 M -59.24 % | 3.582 M 14.40 % | 3.131 M -46.59 % | 5.862 M 89.16 % | 3.099 M -43.28 % | 5.464 M 20.86 % | 4.521 M 418.26 % | 872.342 K -1.21 % | 883.000 K 17.96 % | 748.562 K 2.39 % | 731.115 K -11.57 % | 826.760 K -34.19 % | 1.256 M 1.86 % | 1.233 M 4.91 % | 1.176 M 54.14 % | 762.710 K 11.32 % | 685.172 K -1.15 % | 693.162 K -21.21 % | 879.715 K -2.33 % | 900.689 K 1.38 % | 888.451 K -11.89 % | 1.008 M 0.84 % | 999.904 K 7.68 % | 928.555 K -9.26 % | 1.023 M 14.26 % | 895.580 K 61.01 % | 556.223 K 18.22 % | 470.517 K -7.28 % | 507.453 K 97.45 % | 257.000 K |
| Short term investments | 9.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M -57.01 % | 2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.560 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -179.17 % | 0.000 | 0.000 |
| cash and cash equivalents | 6.639 M 1 101.79 % | 552.425 K -79.11 % | 2.644 M 163.13 % | 1.005 M -38.91 % | 1.645 M -32.94 % | 2.453 M -53.79 % | 5.308 M 241.35 % | 1.555 M -77.65 % | 6.957 M -61.05 % | 17.862 M 48.05 % | 12.065 M 8.19 % | 11.152 M 250.94 % | 3.178 M 43.09 % | 2.221 M -27.87 % | 3.079 M 67.46 % | 1.839 M 32.23 % | 1.390 M 43.34 % | 970.021 K -51.10 % | 1.984 M -60.71 % | 5.049 M -34.54 % | 7.712 M -23.12 % | 10.032 M -18.51 % | 12.311 M -17.17 % | 14.863 M -14.23 % | 17.330 M -18.68 % | 21.312 M -39.07 % | 34.977 M -46.82 % | 65.776 M 983.86 % | 6.069 M 185.37 % | 2.127 M 58.84 % | 1.339 M -55.43 % | 3.004 M 794.02 % | 336.000 K |
| Cash and short term investments | 15.813 M 2 762.47 % | 552.425 K -79.11 % | 2.644 M 163.13 % | 1.005 M -63.57 % | 2.759 M -45.30 % | 5.044 M -4.97 % | 5.308 M 241.35 % | 1.555 M -77.65 % | 6.957 M -61.05 % | 17.862 M 48.05 % | 12.065 M 8.19 % | 11.152 M 250.94 % | 3.178 M 43.09 % | 2.221 M -27.87 % | 3.079 M 67.46 % | 1.839 M 32.23 % | 1.390 M 43.34 % | 970.021 K -51.10 % | 1.984 M -60.71 % | 5.049 M -34.54 % | 7.712 M -23.12 % | 10.032 M -18.51 % | 12.311 M -17.17 % | 14.863 M -14.23 % | 17.330 M -18.68 % | 21.312 M -39.47 % | 35.208 M -46.47 % | 65.776 M 983.86 % | 6.069 M 185.37 % | 2.127 M 58.84 % | 1.339 M -55.43 % | 3.004 M 794.02 % | 336.000 K |
| Total current assets | 17.206 M 440.44 % | 3.184 M -48.61 % | 6.195 M 16.62 % | 5.312 M -19.05 % | 6.562 M -25.04 % | 8.754 M -23.48 % | 11.440 M 72.08 % | 6.648 M -47.23 % | 12.598 M -48.14 % | 24.293 M 87.77 % | 12.937 M 7.49 % | 12.036 M 206.57 % | 3.926 M 33.01 % | 2.952 M -24.42 % | 3.906 M 26.20 % | 3.095 M 17.95 % | 2.624 M 22.28 % | 2.146 M -21.88 % | 2.746 M -52.10 % | 5.734 M -31.78 % | 8.406 M -22.97 % | 10.912 M -17.41 % | 13.211 M -16.13 % | 15.752 M -14.11 % | 18.338 M -17.81 % | 22.312 M -38.32 % | 36.176 M -45.84 % | 66.799 M 859.17 % | 6.964 M 159.59 % | 2.683 M 48.28 % | 1.809 M -48.47 % | 3.511 M 492.13 % | 593.000 K |
| Inventory | 0.000 -100.00 % | 147.846 K -43.36 % | 261.041 K -6.64 % | 279.604 K 26.52 % | 221.000 K 33.94 % | 165.000 K -38.89 % | 270.000 K 4.25 % | 259.000 K 46.33 % | 177.000 K 2.91 % | 172.000 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 |
| Net receivables | 685.000 K -72.42 % | 2.483 M -24.51 % | 3.290 M 28.13 % | 2.567 M | 0.000 -100.00 % | 414.000 K | 0.000 -100.00 % | 1.735 M | 0.000 -100.00 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 3.766 M -8.43 % | 4.113 M -11.31 % | 4.637 M -37.49 % | 7.418 M 0.58 % | 7.375 M 5.39 % | 6.998 M 1.00 % | 6.929 M -14.09 % | 8.065 M -10.14 % | 8.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.977 M | 0.000 -100.00 % | 6.069 M | 0.000 -100.00 % | 1.339 M -55.43 % | 3.004 M 794.02 % | 336.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.178 M -61.66 % | 5.680 M -37.43 % | 9.077 M 123.58 % | 4.060 M -51.08 % | 8.300 M 86.64 % | 4.447 M -62.90 % | 11.985 M -18.47 % | 14.701 M -35.50 % | 22.792 M 325.78 % | 5.353 M 62.01 % | 3.304 M 184.60 % | 1.161 M 156.89 % | 451.943 K 2 225.05 % | 19.438 K -90.29 % | 200.100 K 394.12 % | 40.496 K -96.74 % | 1.242 M 3 365.49 % | 35.849 K -87.73 % | 292.058 K 154.94 % | 114.558 K -85.71 % | 801.944 K 283.74 % | 208.979 K -47.08 % | 394.885 K 156.00 % | 154.250 K -76.35 % | 652.241 K -15.20 % | 769.124 K 59.69 % | 481.624 K | 0.000 -100.00 % | 272.431 K | 0.000 -100.00 % | 271.639 K -49.10 % | 533.701 K 41.94 % | 376.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -18.52 % | 27.000 K -25.00 % | 36.000 K -44.62 % | 65.000 K -38.10 % | 105.000 K 17.59 % | 89.292 K -56.44 % | 205.000 K -27.19 % | 281.539 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 183.466 M 0.13 % | 183.235 M 1.50 % | 180.536 M -12.09 % | 205.375 M 0.49 % | 204.374 M 0.47 % | 203.416 M -3.17 % | 210.071 M 4.80 % | 200.443 M 0.33 % | 199.782 M 9.91 % | 181.772 M 39.86 % | 129.969 M 4.55 % | 124.309 M 10.39 % | 112.605 M 2.21 % | 110.172 M 0.14 % | 110.013 M 1.80 % | 108.064 M 2.25 % | 105.690 M 1.47 % | 104.163 M 0.32 % | 103.828 M 0.23 % | 103.593 M 0.13 % | 103.459 M 0.13 % | 103.320 M 0.07 % | 103.250 M 0.00 % | 103.250 M 0.00 % | 103.250 M 0.07 % | 103.175 M 0.27 % | 102.893 M 0.13 % | 102.758 M 223.67 % | 31.748 M 34.22 % | 23.654 M 18.10 % | 20.029 M -0.92 % | 20.214 M 234.83 % | 6.037 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.811 M -8.67 % | 4.173 M -11.35 % | 4.707 M -36.90 % | 7.459 M 0.59 % | 7.415 M 5.79 % | 7.009 M 0.98 % | 6.941 M -13.94 % | 8.065 M -10.13 % | 8.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 112.148 M -1.80 % | 114.203 M -2.36 % | 116.963 M -0.04 % | 117.010 M -12.79 % | 134.173 M -1.70 % | 136.487 M -3.14 % | 140.918 M 2.92 % | 136.918 M -8.03 % | 148.876 M 6.07 % | 140.361 M 107.80 % | 67.546 M 7.50 % | 62.835 M 18.91 % | 52.842 M 2.58 % | 51.513 M -1.73 % | 52.417 M 1.87 % | 51.454 M 1.29 % | 50.797 M 1.03 % | 50.280 M -2.01 % | 51.312 M -5.33 % | 54.201 M -3.31 % | 56.057 M -3.10 % | 57.850 M -3.55 % | 59.981 M -3.87 % | 62.396 M -3.79 % | 64.851 M -5.21 % | 68.414 M -9.78 % | 75.834 M -8.84 % | 83.188 M 565.23 % | 12.505 M 61.09 % | 7.763 M 29.17 % | 6.010 M -32.39 % | 8.889 M 214.88 % | 2.823 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.788 M 769.70 % | -416.308 K -151.86 % | 802.692 K 376.20 % | -290.620 K -516.20 % | 69.828 K 53.36 % | 45.533 K 102.80 % | -1.628 M -1.94 % | -1.597 M 43.91 % | -2.847 M -97.15 % | -1.444 M | 0.000 -100.00 % | 369.704 K | 0.000 |
| Accounts receivables | 2.773 M 871.58 % | 285.411 K 337.67 % | -120.085 K 74.71 % | -474.890 K -500.60 % | -79.069 K -106.59 % | 1.200 M 337.69 % | -504.752 K -144.23 % | 1.141 M 395.59 % | -386.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 15.000 K -83.11 % | 88.791 K 367.00 % | 19.013 K 132.44 % | -58.607 K -1.92 % | -57.505 K -1 710.41 % | -3.176 K 69.16 % | -10.301 K 87.32 % | -81.267 K -1 533.56 % | -4.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 904.654 K 272.47 % | 242.879 K 17.67 % | 206.402 K 117.93 % | -1.151 M -3.46 % | -1.113 M 58.12 % | -2.656 M -8.18 % | -2.456 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -790.510 K -88 821.26 % | -889.000 | 0.000 | 0.000 100.00 % | -0.796 -536.63 % | 0.182 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 827.089 K 123.90 % | -3.460 M -1 339.03 % | -240.472 K -127.16 % | 885.419 K -73.23 % | 3.308 M 174.97 % | -4.412 M -28.12 % | -3.443 M -138.58 % | 8.925 M -30.64 % | 12.867 M 44.06 % | 8.931 M 830.06 % | 960.312 K -15.05 % | 1.130 M 198.82 % | 378.293 K |
| Net cash provided by operating activities | -1.658 M 57.23 % | -3.877 M -392.25 % | -787.569 K 52.22 % | -1.648 M 4.86 % | -1.732 M 44.48 % | -3.120 M 16.20 % | -3.723 M 49.53 % | -7.377 M -13.40 % | -6.505 M 0.20 % | -6.518 M -387.64 % | -1.337 M 26.73 % | -1.824 M -52.76 % | -1.194 M |
| Investments in property plant and equipment | -57.000 K | 0.000 100.00 % | -277.199 K 45.26 % | -506.432 K 20.46 % | -636.665 K 15.04 % | -749.339 K -277.45 % | -198.529 K 94.57 % | -3.654 M 76.66 % | -15.656 M -30.02 % | -12.041 M -289.91 % | -3.088 M -235.50 % | -920.470 K -928.66 % | -89.483 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 13.008 K -99.41 % | 2.213 M | 0.000 -100.00 % | 54.917 K 1 072.87 % | 4.682 K -86.86 % | 35.637 K | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 26.420 -97.30 % | 979.710 |
| 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 |
| 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 |
| Other investing activites | -541.161 K -104.99 % | 10.844 M 16 072.88 % | 67.050 K 105.70 % | -1.177 M -193.94 % | 1.253 M 6 549.94 % | 18.839 K 2 354 856.37 % | 0.800 -100.00 % | 253.425 K | 0.000 -100.00 % | 2.966 K 1 938.92 % | 145.490 -88.73 % | 1.291 K | 0.000 |
| Net cash used for investing activites | -598.161 K -105.52 % | 10.844 M 5 600.59 % | -197.141 K -137.20 % | 530.000 K -13.98 % | 616.128 K 191.20 % | -675.582 K -248.51 % | -193.846 K 94.24 % | -3.365 M 78.51 % | -15.656 M -42.90 % | -10.956 M -254.79 % | -3.088 M -235.96 % | -919.153 K -938.56 % | -88.503 K |
| Debt repayment | 286.905 K 156.02 % | -512.148 K -128.18 % | 1.817 M 772.43 % | 208.303 K | 0.000 100.00 % | -552.027 K -151.96 % | -219.096 K -105.86 % | 3.739 M 264.47 % | -2.273 M -13 527.60 % | 16.930 K 171.07 % | -23.823 K | 0.000 | 0.000 |
| Common stock issued | 305.962 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 M -81.53 % | 7.967 M 1 682.38 % | -503.507 K -103.32 % | 15.155 M -38.69 % | 24.717 M 345.77 % | 5.545 M -49.61 % | 11.005 M 376.13 % | 2.311 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 2.011 K 114.06 % | -14.303 K 41.96 % | -24.644 K -106.46 % | 381.689 K 4 628.23 % | -8.429 K 82.57 % | -48.356 K -8.00 % | -44.776 K 97.05 % | -1.519 M -1 127.49 % | -123.766 K 0.06 % | -123.845 K -8.38 % | -114.267 K |
| Net cash used provided by financing activities | 592.867 K 215.76 % | -512.148 K -128.15 % | 1.819 M 837.79 % | 194.000 K 887.21 % | -24.644 K -102.10 % | 1.175 M -84.72 % | 7.693 M 71.28 % | 4.492 M -62.47 % | 11.969 M -48.45 % | 23.221 M 330.71 % | 5.391 M -50.45 % | 10.881 M 395.26 % | 2.197 M |
| Effect of forex changes on cash | -699.557 K | 0.000 100.00 % | -16.679 K -105.89 % | 283.039 K 84.62 % | 153.308 K -2.76 % | 157.665 K 132.00 % | 67.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.363 M -28.69 % | -1.836 M -324.72 % | 817.000 K 227.02 % | -643.212 K 34.87 % | -987.556 K 59.90 % | -2.463 M -164.07 % | 3.844 M 168.51 % | -5.611 M 49.49 % | -11.107 M -306.71 % | 5.373 M 214.43 % | 1.709 M -79.00 % | 8.137 M 790.06 % | 914.252 K |
| Cash at beginning of period | 9.723 M 429.57 % | 1.836 M 1.05 % | 1.817 M -26.07 % | 2.458 M -28.76 % | 3.450 M -40.63 % | 5.811 M 206.58 % | 1.895 M -75.44 % | 7.717 M -59.41 % | 19.012 M 42.49 % | 13.343 M 26.87 % | 10.517 M 292.71 % | 2.678 M 17.68 % | 2.276 M |
| Cash at end of period | 6.639 M | 0.000 -100.00 % | 2.647 M 45.90 % | 1.814 M -26.31 % | 2.462 M -26.46 % | 3.348 M -41.66 % | 5.739 M 172.47 % | 2.106 M -73.35 % | 7.905 M -57.76 % | 18.716 M 53.09 % | 12.225 M 13.04 % | 10.815 M 239.05 % | 3.190 M |
| Operating cash flow | -1.674 M 56.82 % | -3.877 M -392.25 % | -787.569 K 52.22 % | -1.648 M 4.86 % | -1.732 M 44.48 % | -3.120 M 16.20 % | -3.723 M 49.53 % | -7.377 M -13.40 % | -6.505 M 0.20 % | -6.518 M -387.64 % | -1.337 M 26.73 % | -1.824 M -52.76 % | -1.194 M |
| Capital expenditure | -57.000 K 61.52 % | -148.137 K -40.98 % | -105.077 K 79.25 % | -506.432 K 20.46 % | -636.665 K 15.04 % | -749.339 K -277.45 % | -198.529 K 94.57 % | -3.654 M 76.66 % | -15.656 M -30.02 % | -12.041 M -289.91 % | -3.088 M -235.50 % | -920.470 K -928.66 % | -89.483 K |
| Free CashFlow | -1.731 M 56.99 % | -4.025 M -350.90 % | -892.646 K 58.57 % | -2.155 M 9.05 % | -2.369 M 38.78 % | -3.869 M 1.34 % | -3.922 M 64.45 % | -11.031 M 50.22 % | -22.161 M -19.41 % | -18.559 M -319.43 % | -4.425 M -61.21 % | -2.745 M -113.81 % | -1.284 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |