Cobre Limited CBE.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 758.601 K | 0.000 -100.00 % | 62.141 -99.76 % | 25.702 K | 0.000 | 0.000 |
| Net income | -2.124 M 11.12 % | -2.389 M -37.29 % | -1.740 M 67.69 % | -5.386 M -96.02 % | -2.748 M -39.31 % | -1.972 M -1 212.99 % | -150.210 K |
| Income before tax | -2.124 M -33.80 % | -1.587 M 9.56 % | -1.755 M 66.92 % | -5.305 M -92.30 % | -2.759 M -38.75 % | -1.988 M -1 223.76 % | -150.210 K |
| Income before tax ratio | 0.00 100.00 % | -2.09 | 0.00 100.00 % | -85 377.27 -79 434.85 % | -107.35 | 0.00 | 0.00 |
| EBITDA | -2.097 M -28.59 % | -1.631 M -12.73 % | -1.447 M 1.13 % | -1.463 M 45.54 % | -2.687 M -55.74 % | -1.726 M -14 833.80 % | -11.555 K |
| Net income ratio | 0.00 100.00 % | -3.15 | 0.00 100.00 % | -86 670.73 -80 974.89 % | -106.90 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2.15 | 0.00 100.00 % | -23 550.33 -22 423.26 % | -104.56 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -21.53 -36 818.42 % | -0.06 | 0.00 | 0.00 |
| Weighted average shs out dil | 401.881 M 33.77 % | 300.432 M 24.87 % | 240.594 M 49.11 % | 161.356 M 41.19 % | 114.286 M 10.99 % | 102.971 M 6.36 % | 96.811 M |
| Weighted average shs out | 401.881 M 34.57 % | 298.636 M 24.12 % | 240.594 M 49.11 % | 161.356 M 41.19 % | 114.286 M 10.99 % | 102.971 M 6.36 % | 96.811 M |
| EPS diluted | -0.01 33.75 % | -0.01 -11.11 % | -0.01 78.44 % | -0.03 -39.17 % | -0.02 -25.00 % | -0.02 -1 100.00 % | 0.00 |
| Earnings per share | -0.01 33.75 % | -0.01 -11.11 % | -0.01 78.44 % | -0.03 -39.17 % | -0.02 -25.00 % | -0.02 -1 100.00 % | 0.00 |
| Gross profit | -26.105 K -103.44 % | 758.601 K 54 208.49 % | -1.402 K -4.78 % | -1.338 K 10.74 % | -1.499 K -771.51 % | -172.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 80.377 K 804.75 % | -11.405 K 67.72 % | -35.332 K | 0.000 |
| Cost of revenue | 26.105 K 1 763.31 % | 1.401 K -0.07 % | 1.402 K 0.07 % | 1.401 K -8.13 % | 1.525 K 786.63 % | 172.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.234 M -5.37 % | 1.304 M 41.50 % | 921.868 K -60.48 % | 2.333 M 87.76 % | 1.242 M 795.97 % | 138.655 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.108 M 69.05 % | 655.659 K 106.96 % | 316.801 K | 0.000 | 0.000 -100.00 % | 11.555 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.402 K 0.07 % | 1.401 K -99.61 % | 355.319 K -56.04 % | 808.223 K | 0.000 |
| Operating expenses | 1.920 M -18.04 % | 2.343 M 20.99 % | 1.936 M 26.81 % | 1.527 M -43.19 % | 2.688 M 31.08 % | 2.051 M 1 265.11 % | 150.210 K |
| Cost and expenses | 1.946 M -16.93 % | 2.343 M 20.99 % | 1.936 M 26.81 % | 1.527 M -43.19 % | 2.688 M 31.09 % | 2.051 M 1 265.11 % | 150.210 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.920 M -18.04 % | 2.343 M 21.08 % | 1.935 M 26.83 % | 1.526 M -34.60 % | 2.333 M 87.76 % | 1.242 M 727.04 % | 150.210 K |
| Interest income | 120.000 -99.74 % | 45.316 K 0.56 % | 45.063 K 5 655.17 % | 783.000 -84.43 % | 5.030 K -73.75 % | 19.160 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.105 K 1 763.31 % | 1.401 K -0.07 % | 1.402 K 0.07 % | 1.401 K -8.13 % | 1.525 K 786.63 % | 172.000 -99.88 % | 138.655 K |
| Operating income | -1.946 M -22.85 % | -1.584 M 18.18 % | -1.936 M -26.81 % | -1.527 M 43.21 % | -2.689 M -31.13 % | -2.051 M -1 265.11 % | -150.210 K |
| Operating income ratio | 0.00 100.00 % | -2.09 | 0.00 100.00 % | -24 572.87 -23 387.88 % | -104.62 | 0.00 | 0.00 |
| Total other income expenses net | -177.280 K 77.97 % | -804.889 K -543.56 % | 181.461 K 104.80 % | -3.778 M -5 292.00 % | -70.075 K 73.34 % | -262.816 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -4.591 M -368.19 % | -980.630 K 82.99 % | -5.764 M -576.45 % | -852.113 K 88.81 % | -7.614 M -6.17 % | -7.172 M -3 924.44 % | -178.208 K |
| Total investments | 234.650 K -56.95 % | 545.029 K -46.48 % | 1.018 M -35.06 % | 1.568 M -71.75 % | 5.550 M 5 789.32 % | 94.236 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M 252.95 % | 532.056 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.375 M 75.51 % | 1.923 M 3.01 % | 1.867 M 137.42 % | 786.312 K 14.58 % | 686.242 K 197.64 % | -702.846 K -2 500.53 % | -27.027 K |
| Retained earnings | -16.509 M -14.76 % | -14.385 M -19.92 % | -11.996 M -16.97 % | -10.256 M -110.59 % | -4.870 M -129.45 % | -2.122 M -1 312.99 % | -150.210 K |
| Common stock | 49.032 M 13.92 % | 43.039 M 5.22 % | 40.903 M 82.98 % | 22.354 M 5.26 % | 21.238 M 77.98 % | 11.933 M 1 363.07 % | 815.597 K |
| Total equity | 35.898 M 17.40 % | 30.577 M -0.64 % | 30.774 M 87.72 % | 16.393 M -3.87 % | 17.054 M 87.26 % | 9.107 M 1 113.03 % | 750.802 K |
| Other non current liabilities | 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 % | 1.878 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.665 M 1 483.81 % | 357.679 K 45.99 % | 245.002 K -7.49 % | 264.848 K -46.78 % | 497.642 K 236.83 % | 147.744 K -1.50 % | 150.000 K |
| Deferred revenue | 63.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.056 K | 0.000 | 0.000 |
| Total current liabilities | 6.799 M 632.49 % | 928.238 K 27.75 % | 726.594 K 79.00 % | 405.926 K -66.34 % | 1.206 M 45.15 % | 830.853 K 315.36 % | 200.031 K |
| Total liabilities | 6.799 M 632.49 % | 928.238 K 27.75 % | 726.594 K -68.19 % | 2.284 M 89.38 % | 1.206 M 45.15 % | 830.853 K 315.36 % | 200.031 K |
| Other non current assets | 37.083 M 177 671.44 % | 20.860 K 4.30 % | 20.000 K -54.85 % | 44.298 K -80.19 % | 223.598 K | 0.000 | 0.000 |
| Long term investments | 234.650 K -56.95 % | 545.029 K -46.48 % | 1.018 M -35.06 % | 1.568 M -71.75 % | 5.550 M 5 789.32 % | 94.236 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 144.184 K -99.52 % | 29.774 M 21.55 % | 24.496 M 71.68 % | 14.268 M 236.92 % | 4.235 M 68.75 % | 2.510 M 253.31 % | 710.302 K |
| Total non current assets | 37.462 M 23.47 % | 30.340 M 18.82 % | 25.534 M 60.79 % | 15.881 M 58.67 % | 10.008 M 284.37 % | 2.604 M 266.58 % | 710.302 K |
| Other current assets | 102.896 K 52.25 % | 67.583 K 28.84 % | 52.453 K 33.22 % | 39.374 K 41.38 % | 27.850 K | 0.000 -100.00 % | 62.323 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.591 M 368.19 % | 980.630 K -82.99 % | 5.764 M 111.14 % | 2.730 M -66.49 % | 8.147 M 13.59 % | 7.172 M 3 924.44 % | 178.208 K |
| Cash and short term investments | 4.591 M 368.19 % | 980.630 K -82.99 % | 5.764 M 111.14 % | 2.730 M -66.49 % | 8.147 M 13.59 % | 7.172 M 3 924.44 % | 178.208 K |
| Total current assets | 5.235 M 349.27 % | 1.165 M -80.47 % | 5.966 M 113.36 % | 2.796 M -66.11 % | 8.252 M 12.51 % | 7.334 M 2 949.27 % | 240.531 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.323 K |
| Net receivables | 541.330 K 362.23 % | 117.112 K -21.87 % | 149.886 K 453.76 % | 27.067 K -65.01 % | 77.364 K -52.41 % | 162.577 K 160.86 % | 62.323 K |
| Tax assets | 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 |
| Account payables | 1.071 M 87.65 % | 570.559 K 18.47 % | 481.592 K 241.37 % | 141.078 K -19.96 % | 176.268 K -74.20 % | 683.109 K 1 265.37 % | 50.031 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 -100.00 % | 3.509 M | 0.000 | 0.000 -100.00 % | 85.415 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 42.697 M 35.52 % | 31.506 M 0.02 % | 31.501 M 68.66 % | 18.677 M 2.28 % | 18.260 M 83.74 % | 9.938 M 945.22 % | 950.833 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -97.113 | 0.000 | 0.000 100.00 % | -631.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 418.000 K | 0.000 | 0.000 -100.00 % | 1.394 M 120.59 % | 631.824 K | 0.000 |
| Change in working capital | -310.647 K -1 860.64 % | 17.644 K 105.44 % | -324.183 K -526.25 % | 76.055 K -37.15 % | 121.008 K 254.41 % | -78.367 K | 0.000 |
| Accounts receivables | -424.218 K -1 394.37 % | 32.774 K 126.68 % | -122.819 K -344.19 % | 50.297 K -40.97 % | 85.213 K 209.67 % | -77.703 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 85.272 K 145.29 % | -188.290 K 0.00 % | -188.285 K -605.03 % | 37.282 K -41.42 % | 63.644 K 229.15 % | 19.336 K | 0.000 |
| Other working capital | 28.299 K 287.04 % | -15.130 K -15.68 % | -13.079 K -13.49 % | -11.524 K 58.62 % | -27.850 K -39.25 % | -20.000 K | 0.000 |
| Other non cash items | 398.994 K -34.89 % | 612.793 K 96 451.10 % | -636.000 -100.02 % | 4.110 M 6 352.30 % | 63.700 K 208.91 % | -58.489 K -138.99 % | 150.000 K |
| Net cash provided by operating activities | -2.009 M -50.02 % | -1.339 M 35.11 % | -2.064 M -72.23 % | -1.198 M -2.62 % | -1.168 M 20.99 % | -1.478 M -703 584.29 % | -210.000 |
| Investments in property plant and equipment | -5.771 M -8.79 % | -5.305 M 32.98 % | -7.916 M -630.40 % | -1.084 M 49.97 % | -2.166 M -82.72 % | -1.186 M -300.50 % | -296.014 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.660 K 99.95 % | -3.541 M -292.57 % | -902.031 K -70.84 % | -528.000 K -2 648.88 % | 20.715 K |
| Purchases of investments | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -1.000 M -100.69 % | -498.279 K 5.63 % | -528.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M -59.28 % | 2.662 M 55.73 % | 1.709 M | 0.000 |
| Other investing activites | 29.419 K | 0.000 100.00 % | -1.659 M -53.05 % | -1.084 M 49.91 % | -2.163 M -83.16 % | -1.181 M -5 363.59 % | 22.441 K |
| Net cash used for investing activites | -5.742 M -2.44 % | -5.605 M 41.47 % | -9.576 M -70.25 % | -5.625 M -83.33 % | -3.068 M -79.06 % | -1.714 M -526.35 % | -273.573 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.884 M 147.95 % | 2.373 M -84.57 % | 15.381 M 988.54 % | 1.413 M -74.78 % | 5.602 M -48.49 % | 10.875 M 2 330.28 % | 447.491 K |
| Common stock repurchased | 0.000 100.00 % | -210.073 K 70.29 % | -707.088 K -10 854.11 % | -6.455 K 98.35 % | -391.672 K 43.27 % | -690.358 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.991 K |
| Net cash used provided by financing activities | 11.354 M 424.92 % | 2.163 M -85.26 % | 14.674 M 943.26 % | 1.407 M -73.01 % | 5.210 M -48.84 % | 10.185 M 2 153.35 % | 451.991 K |
| Effect of forex changes on cash | 8.034 K 538.78 % | -1.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.611 M 175.48 % | -4.783 M -257.66 % | 3.034 M 156.02 % | -5.417 M -655.74 % | 974.652 K -86.06 % | 6.994 M 1 941.70 % | 342.542 K |
| Cash at beginning of period | 980.630 K -82.99 % | 5.764 M 111.14 % | 2.730 M -66.49 % | 8.147 M 13.59 % | 7.172 M 3 924.44 % | 178.208 K 208.44 % | -164.335 K |
| Cash at end of period | 4.591 M 368.19 % | 980.630 K -82.99 % | 5.764 M 111.14 % | 2.730 M -66.49 % | 8.147 M 13.59 % | 7.172 M 3 924.44 % | 178.208 K |
| Operating cash flow | -2.009 M -50.02 % | -1.339 M 35.11 % | -2.064 M -72.23 % | -1.198 M -2.62 % | -1.168 M 20.99 % | -1.478 M -703 584.29 % | -210.000 |
| Capital expenditure | -106.500 K 97.99 % | -5.305 M 32.98 % | -7.916 M -630.40 % | -1.084 M 49.97 % | -2.166 M -82.72 % | -1.186 M -300.50 % | -296.014 K |
| Free CashFlow | -2.116 M 68.16 % | -6.645 M 33.42 % | -9.980 M -337.31 % | -2.282 M 31.55 % | -3.334 M -25.18 % | -2.663 M -799.07 % | -296.224 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 758.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.071 | 0.000 -100.00 % | 12.832 71 188.89 % | 0.018 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.329 M -67.43 % | -794.054 K -91.68 % | -414.260 K -20 885.82 % | -1.974 K 99.80 % | -1.005 M -36.81 % | -734.857 K 57.44 % | -1.727 M 52.82 % | -3.659 M -70.02 % | -2.152 M -261.49 % | -595.375 K 24.90 % | -792.804 K 32.78 % | -1.179 M -1 468.20 % | -75.210 K -0.28 % | -75.000 K |
| Income before tax | -1.329 M -67.43 % | -794.054 K -91.68 % | -414.260 K 79.02 % | -1.975 M -67.93 % | -1.176 M -103.17 % | -578.837 K 39.80 % | -961.498 K 59.35 % | -2.365 M -13.11 % | -2.091 M -246.80 % | -603.030 K 24.26 % | -796.194 K 33.22 % | -1.192 M -1 485.19 % | -75.210 K -0.28 % | -75.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 | 0.00 100.00 % | -30 945.19 | 0.00 100.00 % | -162 975.69 99.51 % | -33 501 666.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.310 M -44.22 % | -908.568 K -267.00 % | -247.569 K 82.11 % | -1.383 M -59.25 % | -868.736 K -50.27 % | -578.132 K 39.83 % | -960.801 K 59.37 % | -2.365 M -13.11 % | -2.091 M -247.16 % | -602.197 K 24.35 % | -796.022 K 33.23 % | -1.192 M -1 979.14 % | 63.445 K 184.59 % | -75.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 | 0.00 100.00 % | -55 567.12 | 0.00 100.00 % | -167 723.04 99.49 % | -33 076 388.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.33 | 0.00 | 0.00 | 0.00 100.00 % | -30 922.76 | 0.00 100.00 % | -162 921.52 99.51 % | -33 455 388.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.37 | 0.00 100.00 % | -53.16 99.88 % | -46 110.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 443.390 M 17.66 % | 376.845 M 20.03 % | 313.953 M 9.43 % | 286.910 M 19.25 % | 240.594 M 18.10 % | 203.719 M 23.16 % | 165.407 M 5.11 % | 157.371 M 33.56 % | 117.827 M 14.30 % | 103.089 M 0.11 % | 102.971 M 6.36 % | 96.811 M 0.00 % | 96.811 M 0.00 % | 96.811 M |
| Weighted average shs out | 443.390 M 17.65 % | 376.865 M 13.81 % | 331.133 M 15.70 % | 286.206 M 18.96 % | 240.594 M 18.10 % | 203.719 M 23.16 % | 165.407 M 5.11 % | 157.371 M 33.56 % | 117.827 M 14.30 % | 103.089 M 0.11 % | 102.971 M 6.36 % | 96.811 M 0.00 % | 96.811 M 0.00 % | 96.811 M |
| EPS diluted | 0.00 -42.86 % | 0.00 -61.54 % | 0.00 81.16 % | -0.01 -91.67 % | 0.00 0.00 % | 0.00 65.38 % | -0.01 55.36 % | -0.02 -27.32 % | -0.02 -215.52 % | -0.01 24.68 % | -0.01 36.89 % | -0.01 -1 425.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -42.86 % | 0.00 -61.54 % | 0.00 81.16 % | -0.01 -91.67 % | 0.00 0.00 % | 0.00 65.38 % | -0.01 55.36 % | -0.02 -27.32 % | -0.02 -215.52 % | -0.01 24.68 % | -0.01 36.89 % | -0.01 -1 425.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -19.131 K -174.32 % | -6.974 K -100.92 % | 758.601 K 107 855.82 % | -704.000 -1.15 % | -696.000 1.42 % | -706.000 -6.34 % | -663.929 5.96 % | -706.000 -3.49 % | -682.168 17.81 % | -829.982 -382.55 % | -172.000 -1 160.07 % | -13.650 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -378.982 K | 0.000 100.00 % | -215.723 K -238.26 % | 156.024 K 87.14 % | 83.371 K 2 884.60 % | -2.994 K 20.16 % | -3.750 K 51.01 % | -7.655 K -125.68 % | -3.392 K | 0.000 | 0.000 100.00 % | -37.500 |
| Cost of revenue | 19.131 K 174.32 % | 6.974 K 99 728.57 % | -7.000 -100.99 % | 704.000 1.15 % | 696.000 -1.42 % | 706.000 1.58 % | 695.000 -1.56 % | 706.000 1.58 % | 695.000 -16.27 % | 830.000 382.56 % | 172.000 1 160.07 % | 13.650 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 631.913 K 19.95 % | 526.832 K -25.54 % | 707.570 K -45.74 % | 1.304 M 332 218.95 % | 392.397 31.43 % | 298.571 -2.37 % | 305.820 2.48 % | 298.411 56.28 % | 190.945 -39.43 % | 315.232 99.60 % | 157.930 -99.89 % | 138.618 K 369 546.67 % | 37.500 |
| Selling and marketing expenses | 0.000 -100.00 % | 264.467 K -40.60 % | 445.198 K -32.87 % | 663.200 K 163.68 % | -1.041 M -200.00 % | 1.041 M 1 314 829.29 % | 79.200 -99.99 % | 829.676 K -60.62 % | 2.107 M 247.82 % | 605.733 K -15.05 % | 713.051 K -29.55 % | 1.012 M 1 696.16 % | -63.407 K -184.59 % | 74.962 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 12.721 K -97.46 % | 501.183 K 793.37 % | 56.100 K | 0.000 | 0.000 -100.00 % | 25.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.143 M 27.49 % | 896.380 K -7.78 % | 972.030 K -29.74 % | 1.383 M 45.54 % | 950.589 K -3.56 % | 985.717 K 41.71 % | 695.600 K -16.19 % | 829.982 K -60.13 % | 2.082 M 243.53 % | 605.924 K -15.06 % | 713.367 K -29.53 % | 1.012 M 1 245.88 % | 75.210 K 0.28 % | 75.000 K |
| Cost and expenses | 1.162 M 29.62 % | 896.380 K -7.78 % | 972.030 K -29.78 % | 1.384 M 45.72 % | 949.885 K -3.70 % | 986.421 K 41.67 % | 696.295 K -16.18 % | 830.688 K -60.11 % | 2.082 M 243.17 % | 606.754 K -14.97 % | 713.539 K -29.51 % | 1.012 M 1 245.88 % | 75.210 K 0.28 % | 75.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.143 M 27.49 % | 896.380 K -7.78 % | 972.030 K -29.09 % | 1.371 M 422.03 % | 262.585 K -74.80 % | 1.042 M 49.77 % | 695.600 K -16.19 % | 829.982 K -60.61 % | 2.107 M 247.76 % | 605.924 K -15.06 % | 713.367 K -29.53 % | 1.012 M 1 245.88 % | 75.210 K 0.28 % | 75.000 K |
| Interest income | 58.000 -6.45 % | 62.000 -99.60 % | 15.351 K -48.77 % | 29.965 K -31.78 % | 43.922 K 3 749.43 % | 1.141 K 2 653 388.37 % | 0.043 -99.99 % | 698.000 -48.03 % | 1.343 K -63.57 % | 3.687 K -80.76 % | 19.160 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.131 K 174.32 % | 6.974 K 400.29 % | 1.394 K | 0.000 -100.00 % | 696.000 -1.42 % | 706.000 1.58 % | 695.000 -1.56 % | 706.000 1.58 % | 695.000 -16.27 % | 830.000 382.56 % | 172.000 -66.02 % | 506.117 -99.63 % | 138.618 K 369 546.67 % | 37.500 |
| Operating income | -1.162 M -29.62 % | -896.380 K -319.99 % | -213.428 K 84.43 % | -1.371 M -44.31 % | -949.886 K 3.70 % | -986.420 K -41.67 % | -696.300 K 16.18 % | -830.690 K 60.11 % | -2.082 M -243.18 % | -606.750 K 14.97 % | -713.540 K 29.51 % | -1.012 M -1 245.87 % | -75.210 K -0.28 % | -75.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.28 | 0.00 | 0.00 | 0.00 100.00 % | -22 409.96 | 0.00 100.00 % | -162 267.77 99.52 % | -33 708 333.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -167.579 K -263.77 % | 102.326 K 150.95 % | -200.832 K 66.75 % | -604.058 K -39.95 % | -431.615 K -170.56 % | 611.674 K 330.64 % | -265.203 K 82.72 % | -1.535 M -16 777.15 % | -9.094 K -344.20 % | 3.724 K 104.51 % | -82.655 K 54.08 % | -179.993 K | 0.000 | 0.000 |
| 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 |
| 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 | -4.591 M -68.72 % | -2.721 M -177.49 % | -980.630 K 49.18 % | -1.930 M 66.52 % | -5.764 M 28.32 % | -8.042 M -843.75 % | -852.113 K 77.88 % | -3.853 M 49.40 % | -7.614 M -58.85 % | -4.794 M 33.16 % | -7.172 M -2 059.66 % | -332.084 K -86.35 % | -178.208 K |
| Total investments | 234.650 K -48.87 % | 458.972 K -15.79 % | 545.029 K -37.35 % | 869.936 K -14.57 % | 1.018 M -22.58 % | 1.315 M -16.12 % | 1.568 M -75.38 % | 6.370 M 14.78 % | 5.550 M 8 006.01 % | 68.466 K -27.35 % | 94.236 K 120.64 % | 42.710 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M | 0.000 -100.00 % | 532.056 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.375 M 8.59 % | 3.108 M 61.62 % | 1.923 M 26.42 % | 1.521 M -18.52 % | 1.867 M 40.43 % | 1.329 M 69.06 % | 786.312 K -22.93 % | 1.020 M 48.67 % | 686.242 K 195.81 % | -716.271 K -1.91 % | -702.846 K -211.28 % | 631.585 K 2 436.87 % | -27.027 K |
| Retained earnings | -16.509 M -8.76 % | -15.179 M -5.52 % | -14.385 M -2.97 % | -13.971 M -16.46 % | -11.996 M -9.15 % | -10.991 M -7.17 % | -10.256 M -20.24 % | -8.529 M -75.14 % | -4.870 M -79.19 % | -2.718 M -28.05 % | -2.122 M -59.62 % | -1.330 M -785.19 % | -150.210 K |
| Common stock | 49.032 M 1.53 % | 48.292 M 12.20 % | 43.039 M 5.22 % | 40.903 M 0.00 % | 40.903 M 12.96 % | 36.210 M 61.98 % | 22.354 M 0.00 % | 22.354 M 5.26 % | 21.238 M 73.52 % | 12.240 M 2.57 % | 11.933 M 595.43 % | 1.716 M 110.38 % | 815.597 K |
| Total equity | 35.898 M -0.89 % | 36.221 M 18.46 % | 30.577 M 7.46 % | 28.454 M -7.54 % | 30.774 M 15.34 % | 26.680 M 62.75 % | 16.393 M 10.43 % | 14.845 M -12.95 % | 17.054 M 93.68 % | 8.806 M -3.31 % | 9.107 M 735.20 % | 1.090 M 45.24 % | 750.802 K |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.470 M | 0.000 -100.00 % | 357.679 K 77.50 % | 201.504 K -17.75 % | 245.002 K 39.74 % | 175.323 K -33.80 % | 264.848 K -10.24 % | 295.076 K -71.34 % | 1.030 M | 0.000 -100.00 % | 147.744 K | 0.000 -100.00 % | 150.000 K |
| Deferred revenue | 63.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.056 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 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 | 6.799 M 852.03 % | 714.179 K -23.06 % | 928.238 K -4.21 % | 969.035 K 33.37 % | 726.594 K -68.45 % | 2.303 M 467.37 % | 405.926 K -30.47 % | 583.777 K -51.59 % | 1.206 M 66.03 % | 726.376 K -12.57 % | 830.853 K 67.98 % | 494.624 K 147.27 % | 200.031 K |
| Total liabilities | 6.799 M 852.03 % | 714.179 K -23.06 % | 928.238 K -4.21 % | 969.035 K 33.37 % | 726.594 K -68.45 % | 2.303 M 0.84 % | 2.284 M 291.21 % | 583.777 K -51.59 % | 1.206 M 66.03 % | 726.376 K -12.57 % | 830.853 K 67.98 % | 494.624 K 147.27 % | 200.031 K |
| Other non current assets | 37.083 M 177 688.49 % | 20.858 K -0.01 % | 20.860 K 4.30 % | 20.000 K 0.00 % | 20.000 K -99.90 % | 19.444 M 43 794.29 % | 44.298 K -99.11 % | 4.971 M 2 123.27 % | 223.598 K -95.07 % | 4.531 M 80.86 % | 2.505 M | 0.000 | 0.000 |
| Long term investments | 234.650 K -48.87 % | 458.972 K -15.79 % | 545.029 K -37.35 % | 869.936 K -14.57 % | 1.018 M -22.58 % | 1.315 M -16.12 % | 1.568 M -75.38 % | 6.370 M 14.78 % | 5.550 M 8 006.01 % | 68.466 K -27.35 % | 94.236 K 120.64 % | 42.710 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 144.184 K -99.57 % | 33.330 M 11.94 % | 29.774 M 13.19 % | 26.305 M 7.38 % | 24.496 M 765 158.11 % | 3.201 K -99.98 % | 14.268 M 309 949.24 % | 4.602 K -99.89 % | 4.235 M 70 435.59 % | 6.004 K 44.61 % | 4.152 K -99.60 % | 1.044 M 47.00 % | 710.302 K |
| Total non current assets | 37.462 M 10.80 % | 33.810 M 11.44 % | 30.340 M 11.57 % | 27.195 M 6.50 % | 25.534 M 22.98 % | 20.763 M 30.74 % | 15.881 M 39.97 % | 11.346 M 13.36 % | 10.008 M 117.31 % | 4.606 M 76.88 % | 2.604 M 139.58 % | 1.087 M 53.01 % | 710.302 K |
| Other current assets | 102.896 K 22.25 % | 84.171 K 24.54 % | 67.583 K 21.44 % | 55.653 K 6.10 % | 52.453 K -43.50 % | 92.844 K 135.80 % | 39.374 K -58.11 % | 93.994 K 237.50 % | 27.850 K -79.02 % | 132.725 K | 0.000 -100.00 % | 293.842 K 371.48 % | 62.323 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.591 M 68.72 % | 2.721 M 177.49 % | 980.630 K -49.18 % | 1.930 M -66.52 % | 5.764 M -28.32 % | 8.042 M 194.57 % | 2.730 M -29.14 % | 3.853 M -52.71 % | 8.147 M 69.95 % | 4.794 M -33.16 % | 7.172 M 2 059.66 % | 332.084 K 86.35 % | 178.208 K |
| Cash and short term investments | 4.591 M 68.72 % | 2.721 M 177.49 % | 980.630 K -49.18 % | 1.930 M -66.52 % | 5.764 M -28.32 % | 8.042 M 194.57 % | 2.730 M -29.14 % | 3.853 M -52.71 % | 8.147 M 69.95 % | 4.794 M -33.16 % | 7.172 M 2 059.66 % | 332.084 K 86.35 % | 178.208 K |
| Total current assets | 5.235 M 67.54 % | 3.125 M 168.15 % | 1.165 M -47.70 % | 2.228 M -62.66 % | 5.966 M -27.42 % | 8.221 M 193.97 % | 2.796 M -31.51 % | 4.083 M -50.52 % | 8.252 M 67.51 % | 4.926 M -32.83 % | 7.334 M 1 372.06 % | 498.245 K 107.14 % | 240.531 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.725 K -14 251 238 359 039 900.00 % | 0.000 | 0.000 100.00 % | -62.323 K |
| Net receivables | 541.330 K 69.42 % | 319.514 K 172.83 % | 117.112 K -51.71 % | 242.510 K 61.80 % | 149.886 K 74.31 % | 85.990 K 217.69 % | 27.067 K -80.19 % | 136.609 K 76.58 % | 77.364 K -41.71 % | 132.725 K -18.36 % | 162.577 K 744.99 % | 19.240 K -69.13 % | 62.323 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.266 M 77.24 % | 714.179 K 25.17 % | 570.559 K -25.66 % | 767.531 K 59.37 % | 481.592 K -77.37 % | 2.128 M 1 408.23 % | 141.078 K -51.13 % | 288.701 K 63.79 % | 176.268 K -75.73 % | 726.376 K 6.33 % | 683.109 K 38.11 % | 494.624 K 888.64 % | 50.031 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 | 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 -100.00 % | 131.602 K -96.25 % | 3.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.633 K -14.96 % | 85.415 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 42.697 M 15.60 % | 36.935 M 17.23 % | 31.506 M 7.08 % | 29.423 M -6.60 % | 31.501 M 8.69 % | 28.983 M 55.18 % | 18.677 M 21.05 % | 15.429 M -15.50 % | 18.260 M 91.57 % | 9.532 M -4.09 % | 9.938 M 526.99 % | 1.585 M 66.70 % | 950.833 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 209.000 K | 0.000 -100.00 % | 48.556 | 0.000 | 0.000 -100.00 % | 696.882 | 0.000 | 0.000 -100.00 % | 315.912 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 17.644 K | 0.000 100.00 % | -67.950 | 0.000 -100.00 % | 19.387 | 0.000 -100.00 % | 28.682 | 0.000 100.00 % | -48.852 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 32.774 K | 0.000 100.00 % | -61.410 | 0.000 -100.00 % | 25.149 | 0.000 -100.00 % | 42.607 | 0.000 100.00 % | -38.852 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -15.130 K | 0.000 100.00 % | -6.540 | 0.000 100.00 % | -5.762 | 0.000 100.00 % | -13.925 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 |
| Other non cash items | 221.728 K 266.24 % | -133.381 K -125.15 % | 530.432 K 176.24 % | -695.702 K -260.40 % | -193.038 K -49.55 % | -129.075 K -109.78 % | 1.319 M -54.02 % | 2.870 M 87.52 % | 1.530 M 2 885.41 % | 51.258 K 114.21 % | -360.707 K -142.17 % | 855.387 K 1 169 324.17 % | 73.146 |
| Net cash provided by operating activities | -1.089 M -18.27 % | -920.461 K -784.29 % | 134.514 K 109.13 % | -1.474 M -22.91 % | -1.199 M -38.68 % | -864.638 K -112.01 % | -407.838 K 48.40 % | -790.400 K -26.94 % | -622.653 K -14.26 % | -544.947 K 52.76 % | -1.154 M -256.02 % | -324.054 K -17 478 540.78 % | -1.854 |
| Investments in property plant and equipment | -3.297 M -33.26 % | -2.474 M 23.83 % | -3.248 M -57.93 % | -2.057 M 58.03 % | -4.901 M -62.55 % | -3.015 M -559.07 % | -457.452 K 34.62 % | -699.729 K -133.19 % | -300.074 K 84.99 % | -1.999 M -127.96 % | -876.710 K -183.89 % | -308.817 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.835 94.96 % | -790.336 | 0.000 | 0.000 100.00 % | -258.913 K -78.76 % | -144.839 K -54 763.26 % | -264.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 100.00 % | -307.945 K 92.73 % | -4.233 M -749.55 % | -498.279 K | 0.000 100.00 % | -528.000 K | 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 | 29.419 K | 0.000 | 0.000 | 0.000 100.00 % | -79.670 K 94.96 % | -1.581 M -3 220.40 % | 50.656 K 122.62 % | 22.754 K -82.83 % | 132.511 K 183 078.22 % | -72.419 -63 700 426 057 528 304.00 % | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.268 M -32.07 % | -2.474 M 23.83 % | -3.248 M -37.83 % | -2.357 M 52.68 % | -4.981 M -8.38 % | -4.596 M -542.98 % | -714.741 K 85.44 % | -4.910 M -430.96 % | -924.755 K 56.86 % | -2.143 M -52.59 % | -1.405 M -354.87 % | -308.817 K | 0.000 |
| Debt repayment | 0.000 | 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 | 760.493 K -85.16 % | 5.123 M 136.87 % | 2.163 M | 0.000 -100.00 % | 3.902 M -63.78 % | 10.772 M | 0.000 -100.00 % | 1.407 M -71.30 % | 4.900 M 1 480.78 % | 310.000 K -96.70 % | 9.398 M 1 094.56 % | 786.747 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 | 5.470 M | 0.000 | 0.000 100.00 % | -3.658 K 99.81 % | -1.951 M | 0.000 | 0.000 100.00 % | -703.273 K | 0.000 100.00 % | -155.000 K | 0.000 -100.00 % | 393.373 K 15 014 136.64 % | 2.620 |
| Net cash used provided by financing activities | 6.230 M 21.61 % | 5.123 M 136.87 % | 2.163 M 59 228.70 % | -3.658 K -100.09 % | 3.902 M -63.78 % | 10.772 M | 0.000 -100.00 % | 1.407 M -71.30 % | 4.900 M 1 480.78 % | 310.000 K -96.70 % | 9.398 M 1 094.56 % | 786.747 K 30 028 411.45 % | 2.620 |
| Effect of forex changes on cash | -3.903 K -132.70 % | 11.937 K 552.65 % | 1.829 K 199.95 % | -1.830 K | 0.000 100.00 % | -5.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.870 M 7.44 % | 1.741 M 283.38 % | -949.149 K 75.25 % | -3.834 M -68.34 % | -2.278 M -142.88 % | 5.312 M 573.18 % | -1.123 M 73.86 % | -4.294 M -228.06 % | 3.353 M 240.98 % | -2.378 M -134.77 % | 6.840 M 4 345.00 % | 153.876 K 40 176 401.31 % | 0.383 |
| Cash at beginning of period | 2.721 M 177.49 % | 980.630 K -49.18 % | 1.930 M -66.52 % | 5.764 M -28.32 % | 8.042 M 194.57 % | 2.730 M -29.14 % | 3.853 M -52.71 % | 8.147 M 69.95 % | 4.794 M -33.16 % | 7.172 M 2 059.66 % | 332.084 K 86.35 % | 178.208 K 46 651 208.90 % | 0.382 |
| Cash at end of period | 4.591 M 68.72 % | 2.721 M 177.49 % | 980.630 K -49.18 % | 1.930 M -66.52 % | 5.764 M -28.32 % | 8.042 M 194.57 % | 2.730 M -29.14 % | 3.853 M -52.71 % | 8.147 M 69.95 % | 4.794 M -33.16 % | 7.172 M 2 059.66 % | 332.084 K 43 409 573.20 % | 0.765 |
| Operating cash flow | -1.089 M -18.27 % | -920.461 K -784.29 % | 134.514 K 118.25 % | -736.882 K 38.55 % | -1.199 M -38.68 % | -864.638 K -112.01 % | -407.838 K 48.40 % | -790.400 K -26.94 % | -622.653 K -14.26 % | -544.947 K 52.76 % | -1.154 M -256.02 % | -324.054 K -17 478 540.78 % | -1.854 |
| Capital expenditure | -98.151 K 96.03 % | -2.474 M 23.83 % | -3.248 M -215.86 % | -1.028 M 79.02 % | -4.901 M -62.55 % | -3.015 M -559.07 % | -457.452 K 34.62 % | -699.729 K -133.19 % | -300.074 K 84.99 % | -1.999 M -127.96 % | -876.710 K -183.89 % | -308.817 K | 0.000 |
| Free CashFlow | -1.187 M 65.04 % | -3.395 M -9.02 % | -3.114 M -76.39 % | -1.765 M 71.06 % | -6.100 M -57.23 % | -3.880 M -348.36 % | -865.290 K 41.93 % | -1.490 M -61.49 % | -922.727 K 63.72 % | -2.544 M -25.27 % | -2.030 M -220.82 % | -632.871 K -34 135 336.89 % | -1.854 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 |