Beyon3D Ltd. BYON.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 9.347 M 266.26 % | 2.552 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.029 M 78.25 % | -13.929 M 8.06 % | -15.150 M 37.67 % | -24.307 M -189.40 % | -8.399 M 43.76 % | -14.935 M -115.54 % | -6.929 M |
| Income before tax | -4.126 M 70.48 % | -13.978 M 8.17 % | -15.221 M 37.38 % | -24.307 M -189.40 % | -8.399 M 43.76 % | -14.935 M -115.54 % | -6.929 M |
| Income before tax ratio | 0.00 100.00 % | -1.50 74.93 % | -5.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.214 M 74.65 % | -12.678 M 9.40 % | -13.993 M -4.47 % | -13.394 M -362.66 % | -2.895 M 54.18 % | -6.318 M 4.65 % | -6.626 M |
| Net income ratio | 0.00 100.00 % | -1.49 74.90 % | -5.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.36 75.26 % | -5.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.17 255.54 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 112.090 M 0.76 % | 111.248 M 0.25 % | 110.972 M 15.36 % | 96.193 M -23.32 % | 125.441 M 0.00 % | 125.441 M 0.00 % | 125.441 M |
| Weighted average shs out | 112.090 M 0.76 % | 111.248 M 0.25 % | 110.972 M 15.36 % | 96.193 M -23.32 % | 125.441 M 0.00 % | 125.441 M 0.00 % | 125.441 M |
| EPS diluted | -0.03 77.50 % | -0.12 14.29 % | -0.14 44.00 % | -0.25 -273.13 % | -0.07 44.17 % | -0.12 -117.39 % | -0.06 |
| Earnings per share | -0.03 77.50 % | -0.12 14.29 % | -0.14 44.00 % | -0.25 -273.13 % | -0.07 44.17 % | -0.12 -117.39 % | -0.06 |
| Gross profit | -859.000 K -152.54 % | 1.635 M 669.69 % | -287.000 K 62.87 % | -773.000 K -1.18 % | -764.000 K -1.46 % | -753.000 K -0.13 % | -752.000 K |
| Income tax expense | 0.000 100.00 % | -49.000 K 30.99 % | -71.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 859.000 K -88.86 % | 7.712 M 171.64 % | 2.839 M 267.27 % | 773.000 K 1.18 % | 764.000 K 1.46 % | 753.000 K 0.13 % | 752.000 K |
| General and administrative expenses | 0.000 | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.393 M -71.85 % | 15.603 M 1.55 % | 15.365 M 38.05 % | 11.130 M 284.46 % | 2.895 M -54.18 % | 6.318 M -4.65 % | 6.626 M |
| Cost and expenses | 5.252 M -77.47 % | 23.315 M 28.08 % | 18.204 M 52.94 % | 11.903 M 225.31 % | 3.659 M -48.25 % | 7.071 M -4.16 % | 7.378 M |
| Research and development expenses | 573.000 K -88.26 % | 4.882 M -39.65 % | 8.090 M 127.89 % | 3.550 M 183.09 % | 1.254 M -73.42 % | 4.717 M -13.83 % | 5.474 M |
| Selling general and administrative expenses | 3.820 M -64.37 % | 10.721 M 47.37 % | 7.275 M -4.02 % | 7.580 M 361.91 % | 1.641 M 2.50 % | 1.601 M 38.98 % | 1.152 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K |
| Interest expense | 53.000 K -40.45 % | 89.000 K -71.92 % | 317.000 K -96.87 % | 10.140 M 113.56 % | 4.748 M -39.09 % | 7.795 M 6 737.72 % | 114.000 K |
| Depreciation and amortization | 859.000 K -25.88 % | 1.159 M 27.22 % | 911.000 K 17.85 % | 773.000 K 1.18 % | 764.000 K 1.46 % | 753.000 K 0.13 % | 752.000 K |
| Operating income | -5.252 M 62.40 % | -13.968 M 10.76 % | -15.652 M -31.50 % | -11.903 M -225.31 % | -3.659 M 48.25 % | -7.071 M 4.16 % | -7.378 M |
| Operating income ratio | 0.00 100.00 % | -1.49 75.63 % | -6.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.126 M 11 359.99 % | -10.000 K -102.32 % | 431.000 K 103.47 % | -12.404 M -161.69 % | -4.740 M 39.73 % | -7.864 M -1 851.45 % | 449.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.432 M -170.37 % | 2.035 M 123.91 % | -8.512 M 67.61 % | -26.281 M -196.13 % | 27.340 M 37.62 % | 19.867 M 321.00 % | 4.719 M |
| Total investments | 124.000 K -73.39 % | 466.000 K 64.08 % | 284.000 K -36.04 % | 444.000 K 263.93 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K |
| Total debt | 0.000 -100.00 % | 3.461 M 0.46 % | 3.445 M 8.47 % | 3.176 M -88.45 % | 27.502 M 36.75 % | 20.111 M 122.42 % | 9.042 M |
| Accumulated other comprehensive income loss | 7.346 M 12.98 % | 6.502 M -20.88 % | 8.218 M 0.00 % | 8.218 M -56.86 % | 19.051 M 0.00 % | 19.051 M | 0.000 |
| Retained earnings | -100.774 M -3.79 % | -97.097 M -14.80 % | -84.576 M -20.00 % | -70.482 M -49.73 % | -47.073 M -23.63 % | -38.077 M -70.80 % | -22.293 M |
| Common stock | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 57.14 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | 838.000 K -77.17 % | 3.671 M -76.83 % | 15.845 M -47.07 % | 29.937 M 206.83 % | -28.022 M -47.28 % | -19.026 M -441.59 % | -3.513 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.343 M -7.94 % | 2.545 M -2.00 % | 2.597 M | 0.000 -100.00 % | 19.386 M 130.70 % | 8.403 M |
| Total non current liabilities | 0.000 -100.00 % | 3.219 M -4.99 % | 3.388 M 30.46 % | 2.597 M | 0.000 -100.00 % | 19.386 M 130.70 % | 8.403 M |
| Other current liabilities | 435.000 K -79.79 % | 2.152 M -7.28 % | 2.321 M 94.23 % | 1.195 M -36.77 % | 1.890 M 88.06 % | 1.005 M -28.98 % | 1.415 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.118 M 24.22 % | 900.000 K 55.44 % | 579.000 K -97.89 % | 27.502 M 3 693.38 % | 725.000 K 13.46 % | 639.000 K |
| Total current liabilities | 487.000 K -85.85 % | 3.441 M 1.71 % | 3.383 M 73.13 % | 1.954 M -93.37 % | 29.490 M 1 499.24 % | 1.844 M -15.30 % | 2.177 M |
| Total liabilities | 487.000 K -92.69 % | 6.660 M -1.64 % | 6.771 M 48.78 % | 4.551 M -84.57 % | 29.490 M 38.91 % | 21.230 M 100.66 % | 10.580 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 124.000 K -73.39 % | 466.000 K 64.08 % | 284.000 K -36.04 % | 444.000 K 263.93 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K |
| Intangible assets | 0.000 -100.00 % | 631.000 K -14.15 % | 735.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 631.000 K -14.15 % | 735.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.000 K -99.67 % | 3.942 M 2.66 % | 3.840 M 4.86 % | 3.662 M 248.43 % | 1.051 M -42.09 % | 1.815 M -26.01 % | 2.453 M |
| Total non current assets | 137.000 K -97.65 % | 5.829 M 4.71 % | 5.567 M 35.58 % | 4.106 M 250.04 % | 1.173 M -39.44 % | 1.937 M -24.78 % | 2.575 M |
| Other current assets | 92.000 K 21.05 % | 76.000 K -23.23 % | 99.000 K 13.79 % | 87.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.432 M 0.42 % | 1.426 M -88.07 % | 11.957 M -59.41 % | 29.457 M 18 083.33 % | 162.000 K -33.61 % | 244.000 K -94.36 % | 4.323 M |
| Cash and short term investments | 1.432 M 0.42 % | 1.426 M -88.07 % | 11.957 M -59.41 % | 29.457 M 18 083.33 % | 162.000 K -33.61 % | 244.000 K -94.36 % | 4.323 M |
| Total current assets | 1.644 M -71.09 % | 5.686 M -68.98 % | 18.329 M -39.67 % | 30.382 M 10 198.98 % | 295.000 K 10.49 % | 267.000 K -94.06 % | 4.492 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 120.000 K -97.13 % | 4.184 M -33.30 % | 6.273 M 648.57 % | 838.000 K 530.08 % | 133.000 K 478.26 % | 23.000 K -86.39 % | 169.000 K |
| Tax assets | 0.000 -100.00 % | 790.000 K 11.58 % | 708.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 52.000 K -69.59 % | 171.000 K 5.56 % | 162.000 K -10.00 % | 180.000 K 83.67 % | 98.000 K -14.04 % | 114.000 K -7.32 % | 123.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.220 M -1.16 % | 2.246 M -13.52 % | 2.597 M | 0.000 -100.00 % | 394.000 K -51.12 % | 806.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 94.255 M 0.00 % | 94.255 M 2.24 % | 92.192 M 0.00 % | 92.190 M 1 317 100.00 % | -7.000 K 0.00 % | -7.000 K -100.04 % | 18.773 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 876.000 K 3.91 % | 843.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.781 M -84.53 % | 11.515 M -51.81 % | 23.896 M -30.71 % | 34.488 M 2 249.32 % | 1.468 M -33.39 % | 2.204 M -68.81 % | 7.067 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -19.000 K 61.22 % | -49.000 K -11.36 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.444 M -21.14 % | 1.831 M 177.19 % | -2.372 M -99.33 % | -1.190 M -256.79 % | 759.000 K 378.02 % | -273.000 K -53.37 % | -178.000 K |
| Accounts receivables | 1.520 M -23.66 % | 1.991 M 169.25 % | -2.875 M -168.19 % | -1.072 M -874.55 % | -110.000 K -175.34 % | 146.000 K 873.33 % | 15.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 24.000 K 166.67 % | 9.000 K 107.96 % | -113.000 K -237.80 % | 82.000 K 612.50 % | -16.000 K -77.78 % | -9.000 K 88.61 % | -79.000 K |
| Other working capital | -100.000 K 40.83 % | -169.000 K -127.44 % | 616.000 K 408.00 % | -200.000 K -122.60 % | 885.000 K 315.85 % | -410.000 K -259.65 % | -114.000 K |
| Other non cash items | -1.428 M -186.02 % | 1.660 M 4.73 % | 1.585 M 163.40 % | -2.500 M -1 502.56 % | -156.000 K 91.76 % | -1.893 M -153.32 % | 3.550 M |
| Net cash provided by operating activities | -3.270 M 64.94 % | -9.328 M 38.10 % | -15.070 M -47.75 % | -10.200 M -332.75 % | -2.357 M 59.80 % | -5.863 M -34.07 % | -4.373 M |
| Investments in property plant and equipment | -11.000 K 95.99 % | -274.000 K -37.69 % | -199.000 K -134.12 % | -85.000 K | 0.000 100.00 % | -6.000 K -200.00 % | -2.000 K |
| Acquisitions net | 3.684 M 2 188.20 % | 161.000 K 108.42 % | -1.911 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -144.000 K | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 148.000 K | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.821 M 1 586.77 % | -257.000 K 87.11 % | -1.994 M -1 470.08 % | -127.000 K | 0.000 100.00 % | -6.000 K -200.00 % | -2.000 K |
| Debt repayment | 118.000 K 163.78 % | -185.000 K -4 526.16 % | -3.999 K 99.22 % | -514.000 K -118.21 % | 2.823 M 31.67 % | 2.144 M -72.24 % | 7.724 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.000 K -100.00 % | 40.692 M | 0.000 -100.00 % | 271.000 K -77.45 % | 1.202 M |
| 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 | -663.000 K 20.41 % | -833.000 K -48.48 % | -561.000 K -0.90 % | -556.000 K -1.46 % | -548.000 K -8.09 % | -507.000 K -2.42 % | -495.000 K |
| Net cash used provided by financing activities | -545.000 K 46.46 % | -1.018 M -80.82 % | -563.000 K -101.42 % | 39.622 M 1 641.63 % | 2.275 M 19.23 % | 1.908 M -77.37 % | 8.431 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 72.000 K -43.31 % | 127.000 K | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 |
| Net change in cash | 6.000 K 100.06 % | -10.531 M 39.82 % | -17.500 M -159.74 % | 29.295 M 35 825.61 % | -82.000 K 97.99 % | -4.079 M -200.57 % | 4.056 M |
| Cash at beginning of period | 1.426 M -88.07 % | 11.957 M -59.41 % | 29.457 M 18 083.33 % | 162.000 K -33.61 % | 244.000 K -94.36 % | 4.323 M 1 519.10 % | 267.000 K |
| Cash at end of period | 1.432 M 0.42 % | 1.426 M -88.07 % | 11.957 M -59.41 % | 29.457 M 18 083.33 % | 162.000 K -33.61 % | 244.000 K -94.36 % | 4.323 M |
| Operating cash flow | -3.270 M 64.94 % | -9.328 M 38.10 % | -15.070 M -47.75 % | -10.200 M -332.75 % | -2.357 M 59.80 % | -5.863 M -34.07 % | -4.373 M |
| Capital expenditure | -11.000 K 95.99 % | -274.000 K -37.69 % | -199.000 K -134.12 % | -85.000 K | 0.000 100.00 % | -6.000 K -200.00 % | -2.000 K |
| Free CashFlow | -3.281 M 65.83 % | -9.602 M 37.11 % | -15.269 M -48.46 % | -10.285 M -336.36 % | -2.357 M 59.84 % | -5.869 M -34.15 % | -4.375 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.787 M | 0.000 -100.00 % | 2.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.112 M 44.26 % | -1.995 M -92.94 % | -1.034 M 84.83 % | -6.815 M 4.20 % | -7.114 M -13.42 % | -6.272 M 29.35 % | -8.878 M -21.90 % | -7.283 M 57.22 % | -17.024 M -357.14 % | -3.724 M 20.34 % | -4.675 M -5.06 % | -4.450 M 57.56 % | -10.485 M |
| Income before tax | -1.206 M 39.55 % | -1.995 M 6.38 % | -2.131 M 68.91 % | -6.854 M 0.93 % | -6.918 M -9.07 % | -6.343 M 28.55 % | -8.878 M -21.90 % | -7.283 M 57.22 % | -17.024 M -357.14 % | -3.724 M 20.34 % | -4.675 M -5.06 % | -4.450 M 57.56 % | -10.485 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.43 | 0.00 100.00 % | -2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.200 M 30.11 % | -1.717 M -13.26 % | -1.516 M 77.88 % | -6.854 M -10.64 % | -6.195 M 4.41 % | -6.481 M 21.54 % | -8.260 M -19.16 % | -6.932 M -65.09 % | -4.199 M -346.70 % | -940.000 K 51.92 % | -1.955 M 33.64 % | -2.946 M 12.63 % | -3.372 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.42 | 0.00 100.00 % | -2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.43 | 0.00 100.00 % | -2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 112.090 M 0.00 % | 112.090 M 0.00 % | 112.090 M 0.33 % | 111.722 M 0.66 % | 110.986 M 0.00 % | 110.986 M 0.01 % | 110.975 M 0.04 % | 110.929 M 0.00 % | 110.929 M -11.57 % | 125.441 M 0.00 % | 125.441 M 0.00 % | 125.441 M 0.00 % | 125.441 M |
| Weighted average shs out | 112.090 M 0.00 % | 112.090 M 0.00 % | 112.090 M 0.33 % | 111.722 M 0.66 % | 110.986 M 0.00 % | 110.986 M 0.01 % | 110.975 M 0.04 % | 110.929 M 0.00 % | 110.929 M -11.57 % | 125.441 M 0.00 % | 125.441 M 0.00 % | 125.441 M 0.00 % | 125.441 M |
| EPS diluted | -0.01 44.38 % | -0.02 -93.48 % | -0.01 84.92 % | -0.06 4.84 % | -0.06 -13.45 % | -0.06 29.38 % | -0.08 -21.77 % | -0.07 56.20 % | -0.15 -405.05 % | -0.03 20.38 % | -0.04 -5.07 % | -0.04 57.54 % | -0.08 |
| Earnings per share | -0.01 44.38 % | -0.02 -93.48 % | -0.01 84.92 % | -0.06 4.84 % | -0.06 -13.45 % | -0.06 29.38 % | -0.08 -21.77 % | -0.07 56.20 % | -0.15 -405.05 % | -0.03 20.38 % | -0.04 -5.07 % | -0.04 57.54 % | -0.08 |
| Gross profit | -6.000 K 97.84 % | -278.000 K 52.15 % | -581.000 K -145.36 % | 1.281 M 324.34 % | -571.000 K -1 492.68 % | 41.000 K 110.70 % | -383.000 K -19.69 % | -320.000 K 29.20 % | -452.000 K -25.91 % | -359.000 K 11.36 % | -405.000 K -7.43 % | -377.000 K -0.27 % | -376.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -8.000 K 79.49 % | -39.000 K -225.00 % | -12.000 K 83.10 % | -71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.000 K -97.84 % | 278.000 K -52.15 % | 581.000 K -83.43 % | 3.506 M 514.01 % | 571.000 K -77.26 % | 2.511 M 555.61 % | 383.000 K 19.69 % | 320.000 K -29.20 % | 452.000 K 25.91 % | 359.000 K -11.36 % | 405.000 K 7.43 % | 377.000 K 0.27 % | 376.000 K |
| General and administrative 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 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.613 M -31.54 % | 2.356 M 15.66 % | 2.037 M -75.34 % | 8.262 M 33.37 % | 6.195 M -12.13 % | 7.050 M -14.65 % | 8.260 M 19.16 % | 6.932 M 65.09 % | 4.199 M 346.70 % | 940.000 K -51.92 % | 1.955 M -33.64 % | 2.946 M -12.63 % | 3.372 M |
| Cost and expenses | 1.619 M -38.53 % | 2.634 M 0.61 % | 2.618 M -77.75 % | 11.768 M 73.93 % | 6.766 M -29.23 % | 9.561 M 10.62 % | 8.643 M 19.18 % | 7.252 M 55.92 % | 4.651 M 258.04 % | 1.299 M -44.96 % | 2.360 M -28.98 % | 3.323 M -11.34 % | 3.748 M |
| Research and development expenses | 180.000 K -33.09 % | 269.000 K -43.37 % | 475.000 K -74.64 % | 1.873 M -44.80 % | 3.393 M 2.57 % | 3.308 M -37.28 % | 5.274 M 77.82 % | 2.966 M 243.68 % | 863.000 K 1 188.06 % | 67.000 K -96.33 % | 1.828 M -27.40 % | 2.518 M -12.20 % | 2.868 M |
| Selling general and administrative expenses | 1.433 M -31.34 % | 2.087 M 33.61 % | 1.562 M -75.55 % | 6.389 M 128.02 % | 2.802 M -25.12 % | 3.742 M 25.32 % | 2.986 M -24.71 % | 3.966 M 18.88 % | 3.336 M 282.13 % | 873.000 K 587.40 % | 127.000 K -70.33 % | 428.000 K -15.08 % | 504.000 K |
| Interest income | 412.000 K 37.33 % | 300.000 K -26.65 % | 409.000 K 222.05 % | 127.000 K | 0.000 -100.00 % | 122.000 K 2 340.00 % | 5.000 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 152.000 K 97.40 % | 77.000 K -67.92 % | 240.000 K 674.19 % | 31.000 K -99.75 % | 12.395 M 409.45 % | 2.433 M 5.10 % | 2.315 M 105.41 % | 1.127 M -83.27 % | 6.737 M |
| Depreciation and amortization | 6.000 K -97.84 % | 278.000 K -52.15 % | 581.000 K 1 226.12 % | 43.812 K -92.33 % | 571.000 K 8.14 % | 528.000 K 37.86 % | 383.000 K 19.69 % | 320.000 K -29.20 % | 452.000 K 25.91 % | 359.000 K -11.36 % | 405.000 K 7.43 % | 377.000 K 0.27 % | 376.000 K |
| Operating income | -1.619 M 38.53 % | -2.634 M -0.61 % | -2.618 M 62.50 % | -6.981 M -3.18 % | -6.766 M 3.47 % | -7.009 M 18.91 % | -8.643 M -19.18 % | -7.252 M -55.92 % | -4.651 M -258.04 % | -1.299 M 44.96 % | -2.360 M 28.98 % | -3.323 M 11.34 % | -3.748 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.46 | 0.00 100.00 % | -2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 413.000 K -35.37 % | 639.000 K 31.21 % | 487.000 K 283.46 % | 127.000 K 183.55 % | -152.000 K -122.82 % | 666.000 K 383.40 % | -235.000 K -658.06 % | -31.000 K 99.75 % | -12.373 M -410.23 % | -2.425 M -4.75 % | -2.315 M -105.41 % | -1.127 M 83.27 % | -6.737 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -316.000 K 77.93 % | -1.432 M 21.10 % | -1.815 M -189.19 % | 2.035 M 181.04 % | -2.511 M 70.50 % | -8.512 M 49.51 % | -16.860 M 35.85 % | -26.281 M 27.17 % | -36.086 M -231.99 % | 27.340 M 19.49 % | 22.880 M 15.17 % | 19.867 M 35.86 % | 14.623 M |
| Total investments | 96.000 K -22.58 % | 124.000 K -58.11 % | 296.000 K -36.48 % | 466.000 K -1.27 % | 472.000 K 66.20 % | 284.000 K -33.64 % | 428.000 K -3.60 % | 444.000 K 263.93 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K |
| Total debt | 0.000 | 0.000 -100.00 % | 1.901 M -45.07 % | 3.461 M 11.14 % | 3.114 M -9.61 % | 3.445 M 17.62 % | 2.929 M -7.78 % | 3.176 M 2 060.54 % | 147.000 K -99.47 % | 27.502 M 20.02 % | 22.915 M 13.94 % | 20.111 M 30.70 % | 15.387 M |
| Accumulated other comprehensive income loss | 4.917 M -33.07 % | 7.346 M 6.06 % | 6.926 M 6.52 % | 6.502 M 5.64 % | 6.155 M -25.10 % | 8.218 M 0.00 % | 8.218 M 0.00 % | 8.218 M 0.00 % | 8.218 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -101.882 M -1.10 % | -100.774 M -1.99 % | -98.811 M -1.77 % | -97.097 M -6.85 % | -90.869 M -7.44 % | -84.576 M -7.05 % | -79.004 M -12.09 % | -70.482 M -10.59 % | -63.732 M -35.39 % | -47.073 M -10.27 % | -42.688 M -12.11 % | -38.077 M -17.82 % | -32.317 M |
| Common stock | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 57.14 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | 114.000 K -86.40 % | 838.000 K -64.80 % | 2.381 M -35.14 % | 3.671 M -61.57 % | 9.552 M -39.72 % | 15.845 M -26.02 % | 21.417 M -28.46 % | 29.937 M -18.40 % | 36.687 M 230.92 % | -28.022 M -18.55 % | -23.637 M -24.24 % | -19.026 M -40.55 % | -13.537 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.301 M -44.47 % | 2.343 M 7.92 % | 2.171 M -14.70 % | 2.545 M 8.30 % | 2.350 M -9.51 % | 2.597 M | 0.000 | 0.000 -100.00 % | 21.356 M 10.16 % | 19.386 M 31.58 % | 14.733 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.301 M -59.58 % | 3.219 M 40.20 % | 2.296 M -15.40 % | 2.714 M 15.49 % | 2.350 M -9.51 % | 2.597 M | 0.000 | 0.000 -100.00 % | 21.356 M 10.16 % | 19.386 M 31.58 % | 14.733 M |
| Other current liabilities | 380.000 K -12.64 % | 435.000 K -58.41 % | 1.046 M -51.39 % | 2.152 M -0.37 % | 2.160 M -6.94 % | 2.321 M 70.04 % | 1.365 M 14.23 % | 1.195 M 16.81 % | 1.023 M -45.87 % | 1.890 M -5.74 % | 2.005 M 99.50 % | 1.005 M 31.03 % | 767.000 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 600.000 K -46.33 % | 1.118 M 18.56 % | 943.000 K 4.78 % | 900.000 K 55.44 % | 579.000 K 0.00 % | 579.000 K 293.88 % | 147.000 K -99.47 % | 27.502 M 1 664.08 % | 1.559 M 115.03 % | 725.000 K 10.86 % | 654.000 K |
| Total current liabilities | 425.000 K -12.73 % | 487.000 K -71.60 % | 1.715 M -50.16 % | 3.441 M 2.72 % | 3.350 M -0.98 % | 3.383 M 31.74 % | 2.568 M 31.42 % | 1.954 M 46.15 % | 1.337 M -95.47 % | 29.490 M 641.14 % | 3.979 M 115.78 % | 1.844 M -4.11 % | 1.923 M |
| Total liabilities | 425.000 K -12.73 % | 487.000 K -83.85 % | 3.016 M -54.71 % | 6.660 M 17.96 % | 5.646 M -7.40 % | 6.097 M 23.97 % | 4.918 M 8.06 % | 4.551 M 240.39 % | 1.337 M -95.47 % | 29.490 M 16.40 % | 25.335 M 19.34 % | 21.230 M 27.46 % | 16.656 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 K -6.94 % | 735.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 96.000 K -22.58 % | 124.000 K -58.11 % | 296.000 K -36.48 % | 466.000 K -1.27 % | 472.000 K 66.20 % | 284.000 K -33.64 % | 428.000 K -3.60 % | 444.000 K 263.93 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 631.000 K | 0.000 -100.00 % | 6.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 631.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.000 K -46.15 % | 13.000 K -99.35 % | 2.015 M -48.88 % | 3.942 M 14.16 % | 3.453 M -10.08 % | 3.840 M 14.56 % | 3.352 M -8.47 % | 3.662 M 464.25 % | 649.000 K -38.25 % | 1.051 M -25.46 % | 1.410 M -22.31 % | 1.815 M -12.61 % | 2.077 M |
| Total non current assets | 102.999 K -24.82 % | 137.000 K -94.07 % | 2.311 M -60.35 % | 5.829 M 26.47 % | 4.609 M -5.80 % | 4.893 M 29.44 % | 3.780 M -7.94 % | 4.106 M 432.56 % | 771.000 K -34.27 % | 1.173 M -23.43 % | 1.532 M -20.91 % | 1.937 M -11.91 % | 2.199 M |
| Other current assets | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 316.000 K -77.93 % | 1.432 M -61.46 % | 3.716 M 160.59 % | 1.426 M -74.65 % | 5.625 M -52.96 % | 11.957 M -39.58 % | 19.789 M -32.82 % | 29.457 M -18.70 % | 36.233 M 22 266.05 % | 162.000 K 362.86 % | 35.000 K -85.66 % | 244.000 K -68.06 % | 764.000 K |
| Cash and short term investments | 316.000 K -77.93 % | 1.432 M -61.46 % | 3.716 M 160.59 % | 1.426 M -74.65 % | 5.625 M -52.96 % | 11.957 M -39.58 % | 19.789 M -32.82 % | 29.457 M -18.70 % | 36.233 M 22 266.05 % | 162.000 K 362.86 % | 35.000 K -85.66 % | 244.000 K -68.06 % | 764.000 K |
| Total current assets | 480.000 K -70.80 % | 1.644 M -57.42 % | 3.861 M -32.10 % | 5.686 M -52.51 % | 11.973 M -34.68 % | 18.329 M -23.09 % | 23.832 M -21.56 % | 30.382 M -18.44 % | 37.253 M 12 528.14 % | 295.000 K 77.71 % | 166.000 K -37.83 % | 267.000 K -70.98 % | 920.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 164.000 K 36.67 % | 120.000 K -17.24 % | 145.000 K -96.53 % | 4.184 M -34.09 % | 6.348 M 1.20 % | 6.273 M 55.16 % | 4.043 M 382.46 % | 838.000 K -17.84 % | 1.020 M 666.92 % | 133.000 K 1.53 % | 131.000 K 469.57 % | 23.000 K -85.26 % | 156.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 K | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 45.000 K -13.46 % | 52.000 K -24.64 % | 69.000 K -59.65 % | 171.000 K -30.77 % | 247.000 K 52.47 % | 162.000 K -74.04 % | 624.000 K 246.67 % | 180.000 K 7.78 % | 167.000 K 70.41 % | 98.000 K -76.39 % | 415.000 K 264.04 % | 114.000 K -77.29 % | 502.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.301 M -41.40 % | 2.220 M 11.11 % | 1.998 M -11.04 % | 2.246 M -4.43 % | 2.350 M -9.51 % | 2.597 M | 0.000 | 0.000 -100.00 % | 124.000 K -68.53 % | 394.000 K -32.07 % | 580.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 97.068 M 2.98 % | 94.255 M 0.00 % | 94.255 M 0.00 % | 94.255 M 0.00 % | 94.255 M 2.24 % | 92.192 M 0.00 % | 92.192 M 0.00 % | 92.190 M 0.00 % | 92.190 M 384.09 % | 19.044 M 0.00 % | 19.044 M 0.00 % | 19.044 M 1.44 % | 18.773 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 876.000 K 600.80 % | 125.000 K -26.04 % | 169.000 K | 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 |
| Total assets | 583.000 K -67.27 % | 1.781 M -71.14 % | 6.172 M -46.40 % | 11.515 M -30.56 % | 16.582 M -28.59 % | 23.222 M -15.90 % | 27.612 M -19.94 % | 34.488 M -9.30 % | 38.024 M 2 490.19 % | 1.468 M -13.55 % | 1.698 M -22.96 % | 2.204 M -29.34 % | 3.119 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 |
| 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 | 0.000 100.00 % | -19.000 K 51.28 % | -39.000 K -290.00 % | -10.000 K 77.27 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.000 K 102.09 % | -669.000 K -131.66 % | 2.113 M 9.88 % | 1.923 M 2 190.22 % | -92.000 K -180.00 % | 115.000 K 104.62 % | -2.487 M | 0.000 100.00 % | -1.190 M -174.19 % | -434.000 K -136.38 % | 1.193 M 7 117.65 % | -17.000 K 93.36 % | -256.000 K |
| Accounts receivables | 76.000 K 294.87 % | -39.000 K -102.50 % | 1.559 M -22.32 % | 2.007 M 12 643.75 % | -16.000 K -107.05 % | 227.000 K 107.32 % | -3.102 M -1 576.76 % | -185.000 K 79.14 % | -887.000 K -44 250.00 % | -2.000 K 98.15 % | -108.000 K -181.20 % | 133.000 K 923.08 % | 13.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -7.000 K 58.82 % | -17.000 K -141.46 % | 41.000 K 153.95 % | -76.000 K -189.41 % | 85.000 K 115.26 % | -557.000 K -225.45 % | 444.000 K 3 315.38 % | 13.000 K -81.16 % | 69.000 K 121.77 % | -317.000 K -205.32 % | 301.000 K 177.58 % | -388.000 K -202.37 % | 379.000 K |
| Other working capital | -55.000 K 91.03 % | -613.000 K -219.49 % | 513.000 K 6 512.50 % | -8.000 K 95.03 % | -161.000 K -136.18 % | 445.000 K 160.23 % | 171.000 K -0.58 % | 172.000 K 146.24 % | -372.000 K -223.48 % | -115.000 K -111.50 % | 1.000 M 320.17 % | 238.000 K 136.73 % | -648.000 K |
| Other non cash items | 69.000 K 6 800.00 % | 1.000 K 100.07 % | -1.437 M -206.05 % | 1.355 M -22.92 % | 1.758 M 31.49 % | 1.337 M -73.57 % | 5.058 M 276.06 % | 1.345 M -91.44 % | 15.714 M 387.26 % | 3.225 M 9.40 % | 2.948 M 21.42 % | 2.428 M -67.77 % | 7.533 M |
| Net cash provided by operating activities | -1.117 M 53.17 % | -2.385 M -169.49 % | -885.000 K 75.25 % | -3.576 M 37.83 % | -5.752 M -0.52 % | -5.722 M 38.79 % | -9.348 M -45.38 % | -6.430 M -70.56 % | -3.770 M -134.02 % | -1.611 M -115.95 % | -746.000 K 72.07 % | -2.671 M 16.32 % | -3.192 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -11.000 K 91.85 % | -135.000 K 2.88 % | -139.000 K -12.10 % | -124.000 K -65.33 % | -75.000 K -114.29 % | -35.000 K 30.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 |
| Acquisitions net | 1.000 K -99.52 % | 209.000 K -93.99 % | 3.475 M | 0.000 -100.00 % | 161.000 K 108.42 % | -1.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 101.37 % | -146.000 K | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 144.000 K 3 500.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 116.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.000 K -99.72 % | 353.000 K -89.82 % | 3.468 M 2 707.52 % | -133.000 K -7.26 % | -124.000 K 93.54 % | -1.919 M -2 458.67 % | -75.000 K 2.60 % | -77.000 K -54.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 118.000 K 537.04 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.000 K | 0.000 | 0.000 -100.00 % | 2.144 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 40.692 M | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -252.000 K 38.69 % | -411.000 K 11.23 % | -463.000 K 12.31 % | -528.000 K -66.04 % | -318.000 K -28.74 % | -247.000 K 8.18 % | -269.000 K 6.27 % | -287.000 K -116.51 % | 1.738 M 223.65 % | 537.000 K 308.14 % | -258.000 K -3.61 % | -249.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -252.000 K 13.99 % | -293.000 K 40.20 % | -490.000 K 7.20 % | -528.000 K -66.04 % | -318.000 K -29.80 % | -245.000 K 8.92 % | -269.000 K -100.67 % | 39.891 M 2 195.22 % | 1.738 M 223.65 % | 537.000 K -75.10 % | 2.157 M 966.27 % | -249.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.116 M 51.14 % | -2.284 M -199.74 % | 2.290 M 154.54 % | -4.199 M 33.69 % | -6.332 M 19.15 % | -7.832 M 18.99 % | -9.668 M -42.68 % | -6.776 M -118.79 % | 36.071 M 28 302.36 % | 127.000 K 160.77 % | -209.000 K 59.81 % | -520.000 K 84.89 % | -3.441 M |
| Cash at beginning of period | 1.432 M -61.46 % | 3.716 M 160.59 % | 1.426 M -74.65 % | 5.625 M -52.96 % | 11.957 M -39.58 % | 19.789 M -32.82 % | 29.457 M -18.70 % | 36.233 M 22 266.05 % | 162.000 K 362.86 % | 35.000 K -85.66 % | 244.000 K -68.06 % | 764.000 K -81.83 % | 4.205 M |
| Cash at end of period | 316.000 K -77.93 % | 1.432 M -61.46 % | 3.716 M 160.59 % | 1.426 M -74.65 % | 5.625 M -52.96 % | 11.957 M -39.58 % | 19.789 M -32.82 % | 29.457 M -18.70 % | 36.233 M 22 266.05 % | 162.000 K 362.86 % | 35.000 K -85.66 % | 244.000 K -68.06 % | 764.000 K |
| Operating cash flow | -1.117 M 53.17 % | -2.385 M -169.49 % | -885.000 K 75.25 % | -3.576 M 37.83 % | -5.752 M -0.52 % | -5.722 M 38.79 % | -9.348 M -45.38 % | -6.430 M -70.56 % | -3.770 M -134.02 % | -1.611 M -115.95 % | -746.000 K 72.07 % | -2.671 M 16.32 % | -3.192 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -11.000 K 91.85 % | -135.000 K 2.88 % | -139.000 K -12.10 % | -124.000 K -65.33 % | -75.000 K -114.29 % | -35.000 K 30.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 |
| Free CashFlow | -1.117 M 53.17 % | -2.385 M -166.18 % | -896.000 K 75.86 % | -3.711 M 37.01 % | -5.891 M -0.77 % | -5.846 M 37.96 % | -9.423 M -45.75 % | -6.465 M -69.24 % | -3.820 M -137.12 % | -1.611 M -115.95 % | -746.000 K 72.13 % | -2.677 M 16.13 % | -3.192 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |