Complii FinTech Solutions Ltd CF1.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.637 M 52.45 % | 6.321 M -5.48 % | 6.687 M -22.63 % | 8.643 M 326.88 % | 2.025 M 1 164.43 % | 160.125 K -68.32 % | 505.469 K -19.00 % | 624.064 K 32.14 % | 472.281 K -28.57 % | 661.141 K 24.65 % | 530.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 12.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.695 M 73.62 % | -10.216 M -87.49 % | -5.449 M -4 840.60 % | 114.937 K 102.74 % | -4.194 M -298.57 % | -1.052 M 78.50 % | -4.895 M -33.86 % | -3.656 M 16.05 % | -4.355 M -306.12 % | -1.072 M 7.59 % | -1.160 M -88.89 % | -614.347 K 82.24 % | -3.459 M -142.53 % | -1.426 M -10.37 % | -1.292 M 10.23 % | -1.439 M 2.69 % | -1.479 M -95.41 % | -757.000 K -2 803.57 % | 28.000 K 100.43 % | -6.456 M -71 637.36 % | -9.000 K 30.77 % | -13.000 K -30.00 % | -10.000 K 37.50 % | -16.000 K | 0.000 |
| Income before tax | -2.592 M 58.88 % | -6.305 M 25.44 % | -8.457 M -7 457.77 % | 114.937 K 102.74 % | -4.194 M -298.84 % | -1.052 M 78.51 % | -4.894 M -33.92 % | -3.654 M 16.09 % | -4.355 M -306.12 % | -1.072 M 7.59 % | -1.160 M -88.89 % | -614.347 K 82.24 % | -3.459 M -142.53 % | -1.426 M -10.37 % | -1.292 M 10.23 % | -1.439 M 2.69 % | -1.479 M -95.41 % | -757.000 K -2 803.57 % | 28.000 K 100.43 % | -6.456 M -90.40 % | -3.391 M 73.97 % | -13.026 M -690.41 % | -1.648 M -212.34 % | 1.467 M 146 600.00 % | 1.000 K |
| Income before tax ratio | -0.27 73.03 % | -1.00 21.13 % | -1.26 -9 609.41 % | 0.01 100.64 % | -2.07 68.46 % | -6.57 32.17 % | -9.68 -65.34 % | -5.86 36.50 % | -9.22 -468.52 % | -1.62 25.86 % | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -757.00 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.514 M 42.89 % | -4.401 M 17.05 % | -5.306 M -762.14 % | -615.425 K 86.84 % | -4.675 M -233.78 % | -1.401 M 69.99 % | -4.668 M -26.70 % | -3.684 M 15.40 % | -4.355 M -306.12 % | -1.072 M 7.59 % | -1.160 M -90.10 % | -610.430 K 82.35 % | -3.458 M -143.32 % | -1.421 M -10.11 % | -1.291 M 9.60 % | -1.428 M 7.65 % | -1.546 M -83.17 % | -844.000 K -4 957.22 % | -16.689 K 99.74 % | -6.446 M -84.08 % | -3.502 M 10.04 % | -3.893 M -341.38 % | -882.000 K 96.58 % | -25.777 M -8.84 % | -23.683 M |
| Net income ratio | -0.28 82.69 % | -1.62 -98.35 % | -0.81 -6 226.90 % | 0.01 100.64 % | -2.07 68.48 % | -6.57 32.13 % | -9.68 -65.27 % | -5.86 36.46 % | -9.22 -468.52 % | -1.62 25.86 % | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -757.00 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.26 62.54 % | -0.70 12.24 % | -0.79 -1 014.25 % | -0.07 96.92 % | -2.31 73.60 % | -8.75 5.28 % | -9.24 -56.43 % | -5.90 35.98 % | -9.22 -468.52 % | -1.62 25.86 % | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -844.00 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 -88.62 % | 0.86 332.33 % | -0.37 -303.26 % | 0.18 126.51 % | -0.69 94.66 % | -12.93 -762.82 % | -1.50 -52.74 % | -0.98 31.84 % | -1.44 -1 383.48 % | 0.11 -14.63 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 571.394 M 0.61 % | 567.921 M 9.73 % | 517.577 M 5.88 % | 488.854 M 177.31 % | 176.286 M 66 585.04 % | 264.356 K -98.68 % | 20.071 M -98.41 % | 1.265 B 15.83 % | 1.092 B 127.36 % | 480.414 M 7.54 % | 446.720 M 172.32 % | 164.044 M 41.28 % | 116.114 M 63.81 % | 70.884 M 28.31 % | 55.243 M 30.52 % | 42.326 M 23.46 % | 34.283 M -93.69 % | 543.166 M 61.64 % | 336.028 M 795.37 % | 37.530 M 15.79 % | 32.412 M 58.09 % | 20.502 M 0.03 % | 20.496 M 1.40 % | 20.213 M 0.00 % | 20.213 M |
| Weighted average shs out | 594.214 M -45.90 % | 1.098 B 112.23 % | 517.577 M 38.38 % | 374.022 M 112.17 % | 176.286 M 66 585.04 % | 264.356 K -98.68 % | 20.071 M -98.41 % | 1.265 B 15.83 % | 1.092 B 127.36 % | 480.414 M 7.54 % | 446.720 M 172.32 % | 164.044 M 41.28 % | 116.114 M 63.81 % | 70.884 M 28.31 % | 55.243 M 30.52 % | 42.326 M 23.46 % | 34.283 M -93.69 % | 543.166 M 61.64 % | 336.028 M 795.37 % | 37.530 M 15.79 % | 32.412 M 58.09 % | 20.502 M 0.03 % | 20.496 M 1.40 % | 20.213 M 0.00 % | 20.213 M |
| EPS diluted | 0.00 75.00 % | -0.02 -71.43 % | -0.01 -5 350.00 % | 0.00 100.84 % | -0.02 99.40 % | -3.98 -1 558.33 % | -0.24 -8 175.86 % | 0.00 27.50 % | 0.00 -81.82 % | 0.00 15.38 % | 0.00 29.73 % | 0.00 87.58 % | -0.03 -48.26 % | -0.02 14.10 % | -0.02 31.18 % | -0.03 21.11 % | -0.04 -2 978.57 % | 0.00 -1 500.00 % | 0.00 100.06 % | -0.17 -56 566.67 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 | 0.00 |
| Earnings per share | 0.00 51.61 % | -0.01 11.43 % | -0.01 -3 600.00 % | 0.00 101.26 % | -0.02 99.40 % | -3.98 -1 558.33 % | -0.24 -8 175.86 % | 0.00 27.50 % | 0.00 -81.82 % | 0.00 15.38 % | 0.00 29.73 % | 0.00 87.58 % | -0.03 -48.26 % | -0.02 14.10 % | -0.02 31.18 % | -0.03 21.11 % | -0.04 -2 978.57 % | 0.00 -1 500.00 % | 0.00 100.06 % | -0.17 -56 566.67 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 | 0.00 |
| Gross profit | 947.710 K -82.66 % | 5.465 M 319.61 % | -2.488 M -257.27 % | 1.582 M 213.18 % | -1.398 M 32.46 % | -2.070 M -173.33 % | -757.295 K -23.72 % | -612.119 K 9.94 % | -679.659 K -1 016.85 % | 74.130 K 6.41 % | 69.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.634 M 123.68 % | -15.348 M 16.88 % | -18.464 M 7.79 % | -20.024 M -34.51 % | -14.887 M 13.91 % | -17.293 M |
| Income tax expense | -1.502 M -44.69 % | -1.038 M 70.07 % | -3.469 M -268.21 % | -942.080 K -64.15 % | -573.917 K -81 391.36 % | 706.000 45.27 % | 486.000 -76.50 % | 2.068 K -96.33 % | 56.310 K | 0.000 | 0.000 -100.00 % | 24.349 K | 0.000 -100.00 % | 262.893 K 560.07 % | -57.142 K -483.74 % | -9.789 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.391 M 73.97 % | -13.026 M -690.41 % | -1.648 M -212.34 % | 1.467 M 146 600.00 % | 1.000 K |
| Cost of revenue | 8.689 M 914.53 % | 856.474 K -91.78 % | 10.423 M 47.61 % | 7.061 M 106.30 % | 3.423 M 53.48 % | 2.230 M 76.60 % | 1.263 M 2.15 % | 1.236 M 7.31 % | 1.152 M 96.24 % | 587.011 K 27.40 % | 460.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.318 M -39.29 % | 15.348 M -16.88 % | 18.464 M -7.79 % | 20.024 M 34.51 % | 14.887 M -13.91 % | 17.293 M |
| General and administrative expenses | 980.481 K -87.99 % | 8.166 M -10.78 % | 9.152 M 58.59 % | 5.771 M 64.57 % | 3.507 M 462.67 % | 623.211 K -74.54 % | 2.447 M -11.28 % | 2.758 M -11.34 % | 3.111 M 274.31 % | 831.179 K 110.76 % | 394.376 K 102.35 % | 194.897 K -47.55 % | 371.592 K -58.27 % | 890.466 K 4.00 % | 856.199 K 41.14 % | 606.611 K -23.00 % | 787.758 K 11.58 % | 706.000 K 167.69 % | 263.736 K -97.22 % | 9.474 M 21.26 % | 7.813 M -54.04 % | 17.000 M 129.36 % | 7.412 M -31.94 % | 10.890 M 70.42 % | 6.390 M |
| Selling and marketing expenses | 308.946 K -30.54 % | 444.799 K -12.26 % | 506.932 K | 0.000 | 0.000 -100.00 % | 5.000 K -86.77 % | 37.800 K -3.45 % | 39.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.392 K -93.98 % | 7.677 M -11.00 % | 8.626 M -5.64 % | 9.142 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -4.384 M -84.00 % | -2.383 M -517.15 % | 571.137 K 752.76 % | 66.975 K 318.46 % | 16.005 K 106.13 % | -261.299 K | 0.000 100.00 % | -4.773 K -122.83 % | 20.903 K | 0.000 -100.00 % | 259.664 K 274.35 % | 69.364 K 449.48 % | -19.848 K -178.78 % | 25.194 K 191.22 % | -27.619 K -107.37 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.109 M |
| Operating expenses | 1.816 M -11.77 % | 2.059 M -26.23 % | 2.791 M 101.20 % | 1.387 M 23.38 % | 1.124 M -6.27 % | 1.199 M -66.04 % | 3.532 M -17.83 % | 4.299 M 5.11 % | 4.090 M 276.51 % | 1.086 M 88.75 % | 575.448 K -8.97 % | 632.172 K -81.74 % | 3.461 M 104.82 % | 1.690 M 19.11 % | 1.419 M -1.77 % | 1.444 M -4.21 % | 1.508 M 76.56 % | 854.000 K 100.47 % | 426.000 K -95.71 % | 9.936 M -37.56 % | 15.914 M -39.19 % | 26.172 M 51.31 % | 17.297 M 52.12 % | 11.371 M 64.42 % | 6.916 M |
| Cost and expenses | 10.505 M -17.60 % | 12.749 M -5.16 % | 13.442 M 37.21 % | 9.797 M 95.99 % | 4.998 M 316.76 % | 1.199 M -66.04 % | 3.532 M -17.83 % | 4.299 M 5.11 % | 4.090 M 276.51 % | 1.086 M 88.75 % | 575.448 K -8.97 % | 632.172 K -81.74 % | 3.461 M 104.82 % | 1.690 M 19.11 % | 1.419 M -1.77 % | 1.444 M -4.21 % | 1.508 M 76.56 % | 854.000 K 100.47 % | 426.000 K -97.79 % | 19.254 M -38.41 % | 31.262 M -29.96 % | 44.636 M 19.60 % | 37.321 M 42.13 % | 26.258 M 8.46 % | 24.209 M |
| Research and development expenses | 497.705 K -0.04 % | 497.894 K -40.02 % | 830.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.825 K -28.56 % | 237.715 K -7.29 % | 256.404 K 39.50 % | 183.800 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 |
| Selling general and administrative expenses | 1.319 M -15.51 % | 1.561 M -20.39 % | 1.961 M -66.03 % | 5.771 M 64.57 % | 3.507 M 458.19 % | 628.211 K -74.72 % | 2.485 M -11.17 % | 2.798 M -10.08 % | 3.111 M 274.31 % | 831.179 K 110.76 % | 394.376 K 102.35 % | 194.897 K -47.55 % | 371.592 K -58.27 % | 890.466 K 4.00 % | 856.199 K 41.14 % | 606.611 K -23.00 % | 787.758 K 11.58 % | 706.000 K 167.69 % | 263.736 K -97.35 % | 9.936 M -35.85 % | 15.490 M -39.55 % | 25.626 M 54.80 % | 16.554 M 52.01 % | 10.890 M 70.42 % | 6.390 M |
| Interest income | 71.762 K -7.52 % | 77.597 K -47.62 % | 148.154 K 7 673.03 % | 1.906 K 85.95 % | 1.025 K 3.22 % | 993.000 -82.72 % | 5.747 K 14.64 % | 5.013 K | 0.000 -100.00 % | 13.749 K | 0.000 -100.00 % | 368.000 -83.07 % | 2.174 K -70.07 % | 7.263 K -87.29 % | 57.142 K 64.56 % | 34.724 K 192.04 % | 11.890 K -88.68 % | 105.000 K 32.91 % | 79.000 K 276.23 % | 20.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.193 K -34.11 % | 26.092 K -37.91 % | 42.023 K 280 053.33 % | 15.000 -99.97 % | 50.506 K -64.46 % | 142.103 K 3 017.66 % | 4.558 K 434.98 % | 852.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.446 K | 0.000 -100.00 % | 3.229 K | 0.000 -100.00 % | 10.059 K 17.80 % | 8.539 K | 0.000 | 0.000 -100.00 % | 9.947 K 10.52 % | 9.000 K -57.14 % | 21.000 K -8.70 % | 23.000 K -23.33 % | 30.000 K | 0.000 |
| Depreciation and amortization | 128.675 K -84.98 % | 856.474 K -46.43 % | 1.599 M 655.18 % | 211.703 K 400.26 % | 42.319 K -91.15 % | 478.123 K 111.78 % | 225.766 K 46 068.92 % | 489.000 -96.70 % | 14.825 K 46.13 % | 10.145 K -94.21 % | 175.119 K 37 238.81 % | 469.000 -57.97 % | 1.116 K -39.22 % | 1.836 K 16.87 % | 1.571 K -8.50 % | 1.717 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K -22.34 % | 546.000 K -26.51 % | 743.000 K 54.47 % | 481.000 K -8.56 % | 526.000 K |
| Operating income | -868.585 K 86.46 % | -6.417 M 5.01 % | -6.755 M -562.07 % | 1.462 M 149.16 % | -2.974 M -226.96 % | -909.509 K 69.21 % | -2.954 M 19.15 % | -3.654 M 10.56 % | -4.085 M -276.09 % | -1.086 M -87.85 % | -578.202 K 5.35 % | -610.901 K 82.35 % | -3.461 M -143.24 % | -1.423 M -0.30 % | -1.419 M 0.75 % | -1.429 M 2.81 % | -1.471 M -74.25 % | -844.000 K -98.12 % | -426.000 K 93.39 % | -6.446 M -90.61 % | -3.382 M 73.99 % | -13.005 M -700.31 % | -1.625 M 93.81 % | -26.258 M -8.46 % | -24.209 M |
| Operating income ratio | -0.09 91.12 % | -1.02 -0.49 % | -1.01 -697.20 % | 0.17 111.52 % | -1.47 74.14 % | -5.68 2.80 % | -5.84 0.18 % | -5.85 32.32 % | -8.65 -426.49 % | -1.64 -50.71 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -844.00 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.724 M -1 645.91 % | 111.505 K 106.55 % | -1.702 M -26.35 % | -1.347 M -10.36 % | -1.221 M -9 751.59 % | -12.389 K 99.36 % | -1.940 M -9 721.18 % | 20.166 K 101.96 % | -1.031 M -7 598.20 % | 13.749 K 102.36 % | -582.250 K -137.05 % | -245.621 K 91.58 % | -2.917 M -728.34 % | -352.143 K -15.58 % | -304.678 K -11.27 % | -273.814 K 45.51 % | -502.542 K -828.13 % | 69.018 K -83.13 % | 409.159 K 4 213.39 % | -9.947 K -101.49 % | 668.000 K 3 280.95 % | -21.000 K 8.70 % | -23.000 K -100.08 % | 27.725 M 14.52 % | 24.210 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.599 M -3.41 % | -1.546 M 69.97 % | -5.149 M -6.31 % | -4.843 M -24.99 % | -3.875 M -2 241.68 % | 180.920 K 137.94 % | -476.847 K 48.54 % | -926.682 K 53.42 % | -1.989 M 55.66 % | -4.486 M -3 308.44 % | 139.816 K 134.06 % | -410.485 K -611.28 % | 80.286 K 123.45 % | -342.338 K 28.88 % | -481.324 K -34.71 % | -357.293 K -398.37 % | 119.747 K 113.20 % | -907.000 K 36.13 % | -1.420 M -8.62 % | -1.307 M -7.78 % | -1.213 M -137.84 % | -510.000 K 81.93 % | -2.823 M 14.48 % | -3.301 M -42.72 % | -2.313 M |
| Total investments | 89.704 K -63.38 % | 244.948 K 227.89 % | 74.704 K 1.30 % | 73.748 K | 0.000 -100.00 % | 6.289 K -87.94 % | 52.139 K 10.34 % | 47.253 K | 0.000 -100.00 % | 4.491 K -96.26 % | 120.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 K | 0.000 |
| Total debt | 451.507 K 13.36 % | 398.301 K -38.45 % | 647.150 K -27.55 % | 893.291 K 612.30 % | 125.410 K -52.97 % | 266.667 K 34.89 % | 197.695 K 30.16 % | 151.881 K 210.33 % | 48.941 K | 0.000 -100.00 % | 461.954 K 823.91 % | 50.000 K -38.76 % | 81.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.651 K | 0.000 | 0.000 -100.00 % | 38.086 K 73.12 % | 22.000 K 69.23 % | 13.000 K -97.49 % | 518.000 K 629.58 % | 71.000 K -93.62 % | 1.112 M |
| Accumulated other comprehensive income loss | 3.204 M 12.84 % | 2.840 M 11.02 % | 2.558 M 50.04 % | 1.705 M 235.89 % | 507.551 K 1 083.27 % | 42.894 K -98.58 % | 3.030 M 1.66 % | 2.981 M -12.88 % | 3.422 M 238.22 % | 1.012 M 51.54 % | 667.604 K 327.95 % | 156.000 K 538.04 % | 24.450 K -94.83 % | 473.302 K 4.72 % | 451.973 K 666.20 % | 58.989 K 84.80 % | 31.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.527 M -10.05 % | -26.832 M -61.48 % | -16.616 M -48.79 % | -11.168 M 1.02 % | -11.283 M 75.84 % | -46.699 M 3.99 % | -48.638 M -11.28 % | -43.708 M -8.17 % | -40.407 M -12.08 % | -36.052 M -3.07 % | -34.980 M -3.43 % | -33.819 M -1.78 % | -33.229 M -9.95 % | -30.222 M -4.95 % | -28.796 M -4.68 % | -27.509 M -5.39 % | -26.102 M -6.05 % | -24.612 M -2.27 % | -24.066 M 0.12 % | -24.094 M -36.61 % | -17.638 M -24.05 % | -14.218 M -1 090.79 % | -1.194 M -206.70 % | 1.119 M | 0.000 |
| Common stock | 31.334 M 0.64 % | 31.136 M 2.67 % | 30.326 M 48.46 % | 20.427 M 42.03 % | 14.383 M -68.87 % | 46.201 M 0.28 % | 46.070 M 6.34 % | 43.322 M 6.75 % | 40.584 M 1.96 % | 39.803 M 14.86 % | 34.655 M 3.23 % | 33.569 M 1.94 % | 32.931 M 0.34 % | 32.821 M 3.47 % | 31.720 M 1.30 % | 31.313 M 9.38 % | 28.626 M 1.40 % | 28.231 M 10.61 % | 25.522 M 11.83 % | 22.823 M 0.00 % | 22.823 M 22.30 % | 18.661 M -2.86 % | 19.210 M 1.23 % | 18.977 M 0.08 % | 18.962 M |
| Total equity | 5.011 M -29.85 % | 7.143 M -56.09 % | 16.267 M 48.36 % | 10.964 M 203.92 % | 3.608 M 892.19 % | -455.408 K -198.50 % | 462.344 K -81.97 % | 2.564 M -28.73 % | 3.598 M -24.46 % | 4.763 M 1 289.93 % | 342.684 K 464.37 % | -94.049 K 65.69 % | -274.093 K -108.92 % | 3.072 M -9.00 % | 3.376 M -12.60 % | 3.863 M 51.09 % | 2.557 M -32.11 % | 3.766 M 166.79 % | 1.412 M 211.02 % | -1.271 M -124.52 % | 5.185 M 15.12 % | 4.504 M -75.08 % | 18.077 M -10.32 % | 20.157 M 5.96 % | 19.023 M |
| Other non current liabilities | 63.639 K -69.35 % | 207.662 K 38.11 % | 150.364 K 19.38 % | 125.958 K 215.87 % | 39.876 K 165.24 % | -61.123 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.000 K -30.48 % | 1.296 M 1 007.69 % | 117.000 K 18.18 % | 99.000 K 17.86 % | 84.000 K |
| Long term debt | 134.189 K 2 642.47 % | 4.893 K -97.52 % | 197.376 K -48.66 % | 384.458 K | 0.000 -100.00 % | 154.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 55.56 % | 9.000 K -40.00 % | 15.000 K -11.76 % | 17.000 K -98.30 % | 1.000 M |
| Total non current liabilities | 197.828 K -6.93 % | 212.555 K -38.88 % | 347.740 K -31.87 % | 510.416 K 1 180.01 % | 39.876 K -57.25 % | 93.287 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 K -29.89 % | 1.305 M 888.64 % | 132.000 K -25.42 % | 177.000 K -86.21 % | 1.284 M |
| Other current liabilities | 1.438 M -79.57 % | 7.039 M 391.35 % | 1.432 M 88.33 % | 760.642 K | 0.000 -100.00 % | 230.893 K -30.83 % | 333.807 K -44.19 % | 598.091 K 167.86 % | 223.281 K 11.09 % | 200.992 K 789.35 % | 22.600 K -78.59 % | 105.554 K 9.61 % | 96.297 K 235.20 % | 28.728 K -90.25 % | 294.680 K -20.02 % | 368.440 K 511.81 % | 60.221 K -80.16 % | 303.531 K 1 417.66 % | 20.000 K -93.64 % | 314.409 K -79.99 % | 1.571 M -33.26 % | 2.354 M 72.33 % | 1.366 M 119.26 % | 623.000 K -32.65 % | 925.000 K |
| Deferred revenue | 0.000 -100.00 % | 232.096 K 286.99 % | 59.975 K 105.63 % | 29.167 K -93.22 % | 430.095 K 12 188.43 % | 3.500 K 101.77 % | -197.695 K -30.16 % | -151.881 K -210.33 % | -48.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K 45.42 % | 306.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Short term debt | 317.318 K -19.34 % | 393.408 K -12.53 % | 449.774 K -11.61 % | 508.833 K 305.74 % | 125.410 K -52.97 % | 266.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -38.76 % | 81.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.086 K 108.72 % | -437.000 K -11 025.00 % | 4.000 K -99.20 % | 503.000 K 849.06 % | 53.000 K -52.68 % | 112.000 K |
| Total current liabilities | 2.292 M -73.39 % | 8.613 M 270.54 % | 2.324 M 32.57 % | 1.753 M 141.01 % | 727.498 K 28.02 % | 568.286 K 49.78 % | 379.403 K -43.30 % | 669.092 K 32.67 % | 504.323 K 83.90 % | 274.242 K 120.76 % | 124.228 K -78.40 % | 575.228 K 43.78 % | 400.073 K 506.81 % | 65.931 K -83.98 % | 411.597 K -10.78 % | 461.323 K 589.48 % | 66.909 K -81.86 % | 368.884 K 831.43 % | 39.604 K -98.52 % | 2.670 M -29.35 % | 3.779 M -36.07 % | 5.911 M 4.29 % | 5.668 M 27.89 % | 4.432 M 18.69 % | 3.734 M |
| Total liabilities | 2.490 M -71.79 % | 8.825 M 230.27 % | 2.672 M 18.04 % | 2.264 M 195.00 % | 767.374 K 35.03 % | 568.286 K 49.78 % | 379.403 K -43.30 % | 669.092 K 32.67 % | 504.323 K 83.90 % | 274.242 K 120.76 % | 124.228 K -78.40 % | 575.228 K 43.78 % | 400.073 K 506.81 % | 65.931 K -83.98 % | 411.597 K -10.78 % | 461.323 K 46.19 % | 315.560 K -14.46 % | 368.884 K 831.43 % | 39.604 K -98.52 % | 2.670 M -43.12 % | 4.694 M -34.95 % | 7.216 M 24.41 % | 5.800 M 25.84 % | 4.609 M -8.15 % | 5.018 M |
| Other non current assets | 162.566 K | 0.000 -100.00 % | 226.992 K 103.29 % | -6.901 M | 0.000 100.00 % | -234.722 K 68.74 % | -750.832 K -1 688.96 % | 47.253 K 408.86 % | -15.299 K -103.06 % | 500.000 K 14 247.20 % | 3.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 | 0.000 | 0.000 -100.00 % | 71.000 K -59.89 % | 177.000 K -78.85 % | 837.000 K 862.07 % | 87.000 K -87.03 % | 671.000 K |
| Long term investments | 89.704 K -63.38 % | 244.948 K 227.89 % | 74.704 K 1.30 % | 73.748 K | 0.000 -100.00 % | 6.289 K -87.94 % | 52.139 K 10.34 % | 47.253 K | 0.000 -100.00 % | 4.491 K -96.26 % | 120.164 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 -100.00 % | 745.000 K | 0.000 |
| Intangible assets | 3.996 M -7.03 % | 4.298 M -62.94 % | 11.597 M 76 425.58 % | 15.154 K 98.38 % | 7.639 K -80.12 % | 38.427 K -94.73 % | 729.072 K -62.33 % | 1.936 M 0.00 % | 1.936 M 196.98 % | 651.779 K 40.53 % | 463.795 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 |
| GoodWill | 271.208 K -66.04 % | 798.563 K -87.44 % | 6.357 M 2.44 % | 6.206 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 % | 45.000 K | 0.000 -100.00 % | 4.481 M -5.20 % | 4.727 M -6.58 % | 5.060 M |
| Goodwill and intangible assets | 4.267 M -16.27 % | 5.097 M -71.61 % | 17.954 M 188.62 % | 6.221 M 81 333.20 % | 7.639 K -80.12 % | 38.427 K -94.73 % | 729.072 K -62.33 % | 1.936 M 0.00 % | 1.936 M 196.98 % | 651.779 K 40.53 % | 463.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 4.481 M -5.20 % | 4.727 M -6.58 % | 5.060 M |
| Property plant equipment net | 295.489 K 34.30 % | 220.029 K -56.10 % | 501.254 K -26.34 % | 680.462 K 394.52 % | 137.601 K -29.90 % | 196.295 K 32 399.17 % | 604.000 -58.29 % | 1.448 K -90.54 % | 15.299 K 711.62 % | 1.885 K -55.48 % | 4.234 K | 0.000 -100.00 % | 80.274 K -97.08 % | 2.750 M -14.84 % | 3.229 M 18.95 % | 2.715 M -0.31 % | 2.723 M -10.33 % | 3.037 M | 0.000 | 0.000 -100.00 % | 1.776 M -7.55 % | 1.921 M -53.51 % | 4.132 M 18.60 % | 3.484 M -10.28 % | 3.883 M |
| Total non current assets | 4.815 M -13.42 % | 5.562 M -55.15 % | 12.400 M 77.78 % | 6.975 M 4 702.32 % | 145.240 K 2 209.43 % | 6.289 K -88.08 % | 52.743 K -97.34 % | 1.984 M 2.52 % | 1.936 M 283.68 % | 504.491 K 319.84 % | 120.164 K | 0.000 -100.00 % | 80.274 K -97.08 % | 2.750 M -14.84 % | 3.229 M 18.95 % | 2.715 M -0.31 % | 2.723 M -10.34 % | 3.037 M | 0.000 | 0.000 -100.00 % | 1.892 M -9.82 % | 2.098 M -77.80 % | 9.450 M 3.49 % | 9.131 M -7.13 % | 9.832 M |
| Other current assets | 253.251 K -96.82 % | 7.961 M 2 556.55 % | 299.676 K 4 949.30 % | 5.935 K -2.88 % | 6.111 K 32.10 % | 4.626 K -33.38 % | 6.944 K -13.61 % | 8.038 K -75.83 % | 33.253 K 477.51 % | 5.758 K 26.86 % | 4.539 K -39.11 % | 7.454 K -12.14 % | 8.484 K -27.54 % | 11.708 K -6.41 % | 12.510 K 22.77 % | 10.190 K 36.45 % | 7.468 K -95.41 % | 162.672 K 1 971.73 % | 7.852 K | 0.000 -100.00 % | 239.000 K -47.59 % | 456.000 K 0.00 % | 456.000 K 4.83 % | 435.000 K 51.57 % | 287.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.051 M 5.45 % | 1.945 M -66.45 % | 5.796 M 1.04 % | 5.736 M 43.48 % | 3.998 M 4 562.76 % | 85.747 K -87.29 % | 674.542 K -37.46 % | 1.079 M -47.08 % | 2.038 M -54.56 % | 4.486 M 1 292.54 % | 322.138 K -30.04 % | 460.485 K 33 809.06 % | 1.358 K -99.60 % | 342.338 K -28.88 % | 481.324 K 34.71 % | 357.293 K 177.18 % | 128.904 K -85.79 % | 907.000 K -36.13 % | 1.420 M 5.54 % | 1.345 M 8.94 % | 1.235 M 136.14 % | 523.000 K -84.35 % | 3.341 M -0.92 % | 3.372 M -1.55 % | 3.425 M |
| Cash and short term investments | 2.051 M 5.45 % | 1.945 M -66.45 % | 5.796 M 1.04 % | 5.736 M 43.48 % | 3.998 M 4 562.76 % | 85.747 K -87.29 % | 674.542 K -37.46 % | 1.079 M -47.08 % | 2.038 M -54.56 % | 4.486 M 1 292.54 % | 322.138 K -30.04 % | 460.485 K 33 809.06 % | 1.358 K -99.60 % | 342.338 K -28.88 % | 481.324 K -69.09 % | 1.557 M 1 108.10 % | 128.904 K -85.79 % | 907.000 K -36.13 % | 1.420 M 5.54 % | 1.345 M 8.94 % | 1.235 M 136.14 % | 523.000 K -84.35 % | 3.341 M -0.92 % | 3.372 M -1.55 % | 3.425 M |
| Total current assets | 2.686 M -74.19 % | 10.407 M 59.14 % | 6.540 M 4.58 % | 6.253 M 47.84 % | 4.230 M 3 868.35 % | 106.589 K -86.49 % | 789.004 K -36.83 % | 1.249 M -42.36 % | 2.167 M -52.20 % | 4.533 M 1 207.23 % | 346.748 K -27.94 % | 481.179 K 952.77 % | 45.706 K -88.20 % | 387.446 K -30.56 % | 557.987 K -65.32 % | 1.609 M 981.76 % | 148.731 K -86.45 % | 1.097 M -24.38 % | 1.451 M 3.76 % | 1.399 M -82.49 % | 7.987 M -16.99 % | 9.622 M -33.31 % | 14.427 M -7.73 % | 15.635 M 10.04 % | 14.209 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 327.436 K 501.35 % | 54.450 K | 0.000 -100.00 % | 6.524 K -17.96 % | 7.952 K | 0.000 | 0.000 100.00 % | -12.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.274 K 196.74 % | 53.000 K -0.33 % | 53.173 K -99.14 % | 6.207 M -26.17 % | 8.407 M -18.00 % | 10.253 M -9.95 % | 11.386 M 11.59 % | 10.203 M |
| Net receivables | 382.172 K -23.78 % | 501.407 K 12.97 % | 443.831 K 141.94 % | 183.448 K 7.22 % | 171.087 K 955.05 % | 16.216 K -84.92 % | 107.518 K -33.77 % | 162.339 K 70.38 % | 95.283 K 131.61 % | 41.140 K 104.97 % | 20.071 K 51.59 % | 13.240 K -63.08 % | 35.864 K 8.20 % | 33.146 K -47.98 % | 63.718 K 53.82 % | 41.424 K 235.17 % | 12.359 K -53.30 % | 26.465 K 77.98 % | 14.870 K | 0.000 -100.00 % | 306.000 K 29.66 % | 236.000 K -37.40 % | 377.000 K -14.71 % | 442.000 K 50.34 % | 294.000 K |
| Tax assets | 0.000 | 0.000 100.00 % | -6.357 M -192.12 % | 6.901 M | 0.000 | 0.000 -100.00 % | 21.760 K 146.05 % | -47.253 K | 0.000 100.00 % | -653.664 K -38.63 % | -471.514 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 -100.00 % | 88.000 K -59.63 % | 218.000 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 |
| Account payables | 536.373 K -43.45 % | 948.557 K 148.25 % | 382.099 K -15.97 % | 454.712 K 164.38 % | 171.993 K 155.84 % | 67.226 K 47.44 % | 45.596 K -35.78 % | 71.001 K -74.74 % | 281.042 K 283.68 % | 73.250 K -27.92 % | 101.628 K -75.78 % | 419.674 K 88.93 % | 222.132 K 497.08 % | 37.203 K -68.18 % | 116.917 K 25.88 % | 92.883 K 1 288.80 % | 6.688 K -89.77 % | 65.353 K 233.37 % | 19.604 K -99.15 % | 2.317 M 32.05 % | 1.755 M -45.95 % | 3.247 M -14.53 % | 3.799 M 1.14 % | 3.756 M 44.63 % | 2.597 M |
| 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 |
| 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 -100.00 % | 200.000 K |
| 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 -100.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K |
| Capital lease obligations | 285.288 K 35.75 % | 210.153 K -55.71 % | 474.453 K -27.13 % | 651.136 K 427.47 % | 123.445 K 59.89 % | 77.205 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 % | 22.000 K 69.23 % | 13.000 K -27.78 % | 18.000 K -14.29 % | 21.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -45.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.287 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.151 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 |
| Total assets | 7.501 M -53.03 % | 15.969 M -15.68 % | 18.939 M 43.17 % | 13.228 M 202.35 % | 4.375 M 3 775.93 % | 112.878 K -86.59 % | 841.747 K -73.97 % | 3.233 M -21.18 % | 4.102 M -18.56 % | 5.037 M 978.85 % | 466.912 K -2.97 % | 481.179 K 281.95 % | 125.980 K -95.99 % | 3.138 M -17.15 % | 3.787 M -12.41 % | 4.324 M 50.55 % | 2.872 M -30.54 % | 4.135 M 184.93 % | 1.451 M 3.76 % | 1.399 M -85.84 % | 9.879 M -15.71 % | 11.720 M -50.92 % | 23.877 M -3.59 % | 24.766 M 3.02 % | 24.041 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.969 M -344.07 % | -893.851 K -64.89 % | -542.080 K 49.53 % | -1.074 M -6.43 % | -1.009 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 |
| Stock based compensation | 623.088 K | 0.000 -100.00 % | 756.199 K 20.42 % | 627.959 K 144.58 % | 256.747 K 26.97 % | 202.207 K 16.59 % | 173.437 K -83.51 % | 1.052 M 1 075.55 % | 89.479 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 |
| Change in working capital | -4.672 M -592.38 % | 948.832 K 609.62 % | 133.709 K 750.84 % | 15.715 K 108.87 % | -177.150 K -232.85 % | 133.342 K 138.07 % | -350.296 K -513.67 % | 84.680 K 152.54 % | -161.181 K -226.19 % | 127.726 K 411.62 % | 24.965 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 receivables | -5.002 M -1 718.83 % | -275.035 K -101.99 % | -136.160 K -562.77 % | -20.544 K 54.30 % | -44.955 K -239.74 % | -13.232 K 86.65 % | -99.111 K 13.30 % | -114.309 K -218.51 % | -35.889 K -70.33 % | -21.070 K -228.37 % | 16.414 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 650.723 K 439.76 % | 120.557 K -32.29 % | 178.058 K 214.33 % | -155.740 K -259.65 % | 97.552 K 134.21 % | -285.179 K -326.71 % | 125.789 K 251.67 % | -82.938 K -155.29 % | 150.015 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 |
| Other working capital | 330.596 K -42.32 % | 573.144 K 283.86 % | 149.312 K 205.30 % | -141.799 K -702.25 % | 23.545 K -51.97 % | 49.022 K 44.21 % | 33.994 K -53.56 % | 73.200 K 272.83 % | -42.354 K -3 374.49 % | -1.219 K -114.26 % | 8.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.670 M 1 237.76 % | 349.126 K -93.31 % | 5.219 M 467.63 % | 919.390 K -64.45 % | 2.586 M -18.90 % | 3.189 M 22.10 % | 2.612 M 373.60 % | 551.481 K -74.19 % | 2.137 M 16 198.99 % | -13.272 K 93.08 % | -191.757 K -19.27 % | -160.782 K 44.46 % | -289.493 K 72.60 % | -1.057 M -21.90 % | -866.808 K -16.21 % | -745.909 K -18.65 % | -628.654 K 22.09 % | -806.890 K 68.81 % | -2.587 M -2 340.51 % | -106.003 K 96.64 % | -3.157 M -47.11 % | -2.146 M -311.01 % | 1.017 M 166.43 % | -1.531 M |
| Net cash provided by operating activities | -1.234 M 60.36 % | -3.113 M -81.95 % | -1.711 M -271.78 % | 995.853 K 149.10 % | -2.028 M -96.69 % | -1.031 M 68.21 % | -3.243 M -6.68 % | -3.040 M -21.66 % | -2.499 M -201.40 % | -829.020 K -379.29 % | -172.968 K -7.58 % | -160.782 K 44.46 % | -289.493 K 72.60 % | -1.057 M -21.90 % | -866.808 K -16.21 % | -745.909 K -18.65 % | -628.654 K 22.09 % | -806.890 K 68.81 % | -2.587 M -2 340.51 % | -106.003 K 96.64 % | -3.157 M -47.11 % | -2.146 M -311.01 % | 1.017 M 166.43 % | -1.531 M |
| Investments in property plant and equipment | -2.376 K 66.40 % | -7.071 K 82.17 % | -39.669 K 67.78 % | -123.135 K -412.06 % | -24.047 K -233.15 % | -7.218 K 27.63 % | -9.974 K -414.92 % | -1.937 K 89.49 % | -18.433 K -1 625.94 % | -1.068 K 90.17 % | -10.860 K 90.22 % | -111.008 K 53.39 % | -238.141 K -33 159.92 % | -716.000 54.54 % | -1.575 K 10.00 % | -1.750 K 99.67 % | -529.319 K -5 388.01 % | -9.645 K | 0.000 | 0.000 100.00 % | -300.000 K -21.95 % | -246.000 K 78.81 % | -1.161 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -179.895 K -112.39 % | 1.452 M 118.80 % | 663.642 K 2 450.02 % | 26.025 K -63.13 % | 70.595 K 133.28 % | -212.138 K | 0.000 -100.00 % | 20.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -444.796 K 91.83 % | -5.444 M | 0.000 | 0.000 100.00 % | -133.972 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -705.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 443.827 K -91.58 % | 5.269 M | 0.000 | 0.000 -100.00 % | 28.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.892 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.595 K | 0.000 100.00 % | -72.068 K 64.01 % | -200.238 K 59.95 % | -500.000 K -4 504.05 % | -10.860 K | 0.000 | 0.000 100.00 % | -182.535 K 80.55 % | -938.700 K -582.71 % | -137.497 K | 0.000 100.00 % | -1.891 M | 0.000 -100.00 % | 143.346 K 430.91 % | 27.000 K -3.57 % | 28.000 K | 0.000 100.00 % | -474.000 K |
| Net cash used for investing activites | 1.889 M 1 105.34 % | -187.935 K -115.19 % | 1.237 M 128.95 % | 540.507 K 27 225.94 % | 1.978 K -93.05 % | 28.446 K 112.81 % | -222.112 K -11 366.80 % | -1.937 K -109.41 % | 20.589 K 104.12 % | -500.000 K 30.20 % | -716.360 K -545.32 % | -111.008 K 53.39 % | -238.141 K -29.95 % | -183.251 K -170.56 % | 259.725 K 119.39 % | -1.339 M -153.01 % | -529.319 K 71.85 % | -1.881 M | 0.000 -100.00 % | 143.346 K 152.51 % | -273.000 K -25.23 % | -218.000 K 81.22 % | -1.161 M -144.94 % | -474.000 K |
| Debt repayment | -231.059 K -2.63 % | -225.130 K 22.58 % | -290.776 K -224.12 % | 234.270 K 221.12 % | -193.413 K -196.71 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.880 K 18.66 % | 81.644 K | 0.000 | 0.000 -100.00 % | 221.500 K -54.28 % | 484.492 K | 0.000 | 0.000 -100.00 % | 35.000 K 275.00 % | -20.000 K 96.03 % | -504.000 K -201.61 % | 496.000 K 149.50 % | -1.002 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.129 M 401.47 % | 225.073 K -96.78 % | 7.000 M 5 500.00 % | 125.000 K -95.83 % | 3.000 M 44.08 % | 2.082 M 753.31 % | 244.016 K -95.71 % | 5.688 M 245.46 % | 1.647 M 154.34 % | 647.363 K 488.46 % | 110.010 K -90.26 % | 1.130 M 36.15 % | 829.641 K -66.81 % | 2.499 M | 0.000 -100.00 % | 2.209 M -24.30 % | 2.918 M | 0.000 -100.00 % | 4.162 M | 0.000 | 0.000 -100.00 % | 7.578 M |
| Common stock repurchased | -76.341 K -5 749.89 % | -1.305 K 92.89 % | -18.362 K 73.84 % | -70.203 K 91.50 % | -825.717 K | 0.000 100.00 % | -160.956 K | 0.000 100.00 % | -213.694 K -9.44 % | -195.269 K -96.59 % | -99.329 K -645.38 % | -13.326 K -166.52 % | -5.000 K 82.50 % | -28.573 K 71.00 % | -98.527 K 75.81 % | -407.257 K -286.68 % | -105.322 K -211.39 % | -33.823 K 84.52 % | -218.430 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.236 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.000 K -3 008.33 % | -12.000 K |
| Other financing activites | -238.374 K 22.71 % | -308.396 K -9.11 % | -282.650 K -50.94 % | -187.259 K -72.21 % | -108.740 K | 0.000 | 0.000 100.00 % | -1.734 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 -100.00 % | 50.000 K 28.21 % | 39.000 K | 0.000 |
| Net cash used provided by financing activities | -545.774 K -2.05 % | -534.831 K -199.62 % | 536.895 K 165.95 % | 201.881 K -96.56 % | 5.872 M 1 706.81 % | 325.000 K -88.55 % | 2.839 M 36.35 % | 2.082 M 6 766.97 % | 30.322 K -99.45 % | 5.493 M 255.02 % | 1.547 M 111.68 % | 730.917 K 291.59 % | 186.654 K -83.05 % | 1.101 M 50.58 % | 731.114 K -68.40 % | 2.314 M 510.16 % | 379.170 K -82.57 % | 2.175 M -19.42 % | 2.700 M 7 613.06 % | 35.000 K -99.15 % | 4.142 M 1 012.33 % | -454.000 K -380.25 % | 162.000 K -96.96 % | 5.328 M |
| Effect of forex changes on cash | -9.685 K 6.98 % | -10.412 K -153.77 % | -4.103 K | 0.000 | 0.000 -100.00 % | 88.828 K -60.01 % | 222.112 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 |
| Net change in cash | 100.212 K 102.61 % | -3.846 M -6 549.16 % | 59.631 K -96.57 % | 1.738 M -54.81 % | 3.846 M 753.21 % | -588.795 K -45.73 % | -404.021 K 57.90 % | -959.618 K 60.80 % | -2.448 M -158.79 % | 4.164 M 3 109.66 % | -138.347 K -130.13 % | 459.127 K 234.65 % | -340.980 K -145.33 % | -138.986 K -212.06 % | 124.031 K -45.69 % | 228.389 K 129.33 % | -778.803 K -52.05 % | -512.194 K -555.05 % | 112.558 K 55.59 % | 72.343 K -89.84 % | 712.000 K 125.27 % | -2.818 M -15 755.56 % | 18.000 K -99.46 % | 3.323 M |
| Cash at beginning of period | 1.950 M -66.35 % | 5.796 M 1.04 % | 5.736 M 43.48 % | 3.998 M 2 528.93 % | 152.084 K -77.45 % | 674.542 K -37.46 % | 1.079 M -47.08 % | 2.038 M -54.56 % | 4.486 M 1 292.54 % | 322.138 K -30.04 % | 460.485 K 33 809.06 % | 1.358 K -99.60 % | 342.338 K -28.88 % | 481.324 K 34.71 % | 357.293 K 177.18 % | 128.904 K -85.80 % | 907.707 K -36.07 % | 1.420 M 8.61 % | 1.307 M 5.86 % | 1.235 M 136.14 % | 523.000 K -84.35 % | 3.341 M 0.54 % | 3.323 M | 0.000 |
| Cash at end of period | 2.051 M 5.14 % | 1.950 M -66.35 % | 5.796 M 1.04 % | 5.736 M 43.48 % | 3.998 M 4 562.76 % | 85.747 K -87.29 % | 674.542 K -37.46 % | 1.079 M -47.08 % | 2.038 M -54.56 % | 4.486 M 1 292.54 % | 322.138 K -30.04 % | 460.485 K 33 809.06 % | 1.358 K -99.60 % | 342.338 K -28.88 % | 481.324 K 34.71 % | 357.293 K 177.18 % | 128.904 K -85.80 % | 907.707 K -36.07 % | 1.420 M 8.61 % | 1.307 M 5.86 % | 1.235 M 136.14 % | 523.000 K -84.35 % | 3.341 M 0.54 % | 3.323 M |
| Operating cash flow | -1.234 M 60.36 % | -3.113 M -81.95 % | -1.711 M -271.78 % | 995.853 K 149.10 % | -2.028 M -96.69 % | -1.031 M 68.21 % | -3.243 M -6.68 % | -3.040 M -21.66 % | -2.499 M -201.40 % | -829.020 K -379.29 % | -172.968 K -7.58 % | -160.782 K 44.46 % | -289.493 K 72.60 % | -1.057 M -21.90 % | -866.808 K -16.21 % | -745.909 K -18.65 % | -628.654 K 22.09 % | -806.890 K 68.81 % | -2.587 M -2 340.51 % | -106.003 K 96.64 % | -3.157 M -47.11 % | -2.146 M -311.01 % | 1.017 M 166.43 % | -1.531 M |
| Capital expenditure | -2.376 K 66.40 % | -7.071 K 82.17 % | -39.669 K 67.78 % | -123.135 K -412.06 % | -24.047 K -233.15 % | -7.218 K 27.63 % | -9.974 K -414.92 % | -1.937 K 89.49 % | -18.433 K -1 625.94 % | -1.068 K 90.17 % | -10.860 K 90.22 % | -111.008 K 53.39 % | -238.141 K -29.95 % | -183.251 K 80.51 % | -940.275 K -575.26 % | -139.247 K 73.69 % | -529.319 K 72.14 % | -1.900 M | 0.000 | 0.000 100.00 % | -300.000 K -21.95 % | -246.000 K 78.81 % | -1.161 M | 0.000 |
| Free CashFlow | -1.236 M 60.38 % | -3.120 M -78.23 % | -1.750 M -300.56 % | 872.718 K 142.53 % | -2.052 M -97.64 % | -1.038 M 68.08 % | -3.253 M -6.94 % | -3.042 M -20.85 % | -2.517 M -203.23 % | -830.088 K -351.56 % | -183.828 K 32.36 % | -271.790 K 48.49 % | -527.634 K 57.45 % | -1.240 M 31.38 % | -1.807 M -104.15 % | -885.156 K 23.56 % | -1.158 M 57.22 % | -2.707 M -4.64 % | -2.587 M -2 340.51 % | -106.003 K 96.93 % | -3.457 M -44.52 % | -2.392 M -1 561.11 % | -144.000 K 90.59 % | -1.531 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.714 M -4.26 % | 4.923 M 46.13 % | 3.369 M -6.37 % | 3.598 M -8.79 % | 3.945 M -1.11 % | 3.989 M -29.82 % | 5.684 M 40.13 % | 4.056 M 209.91 % | 1.309 M 82.86 % | 715.774 K 964.92 % | 67.214 K -27.66 % | 92.911 K |
| Net income | -1.489 M -23.49 % | -1.206 M 84.38 % | -7.720 M -209.41 % | -2.495 M 36.24 % | -3.914 M -154.92 % | -1.535 M -603.53 % | 304.881 K 260.51 % | -189.944 K 85.92 % | -1.349 M 52.59 % | -2.845 M -510.21 % | -466.266 K 20.44 % | -586.052 K |
| Income before tax | -1.489 M -35.02 % | -1.103 M 58.77 % | -2.676 M 6.56 % | -2.863 M 46.80 % | -5.383 M -37.26 % | -3.921 M -1 386.23 % | 304.881 K 260.51 % | -189.944 K 85.92 % | -1.349 M 60.54 % | -3.419 M -633.32 % | -466.249 K 28.72 % | -654.117 K |
| Income before tax ratio | -0.32 -41.03 % | -0.22 71.79 % | -0.79 0.21 % | -0.80 41.68 % | -1.36 -38.80 % | -0.98 -1 932.73 % | 0.05 214.55 % | -0.05 95.46 % | -1.03 78.42 % | -4.78 31.14 % | -6.94 1.47 % | -7.04 |
| EBITDA | -1.446 M -51.66 % | -953.374 K 63.20 % | -2.591 M -17.92 % | -2.197 M 53.76 % | -4.752 M -63.20 % | -2.912 M -676.90 % | 504.701 K 462.52 % | -139.222 K 89.52 % | -1.328 M 60.32 % | -3.347 M -896.22 % | -335.998 K 47.63 % | -641.626 K |
| Net income ratio | -0.32 -28.98 % | -0.24 89.31 % | -2.29 -230.45 % | -0.69 30.10 % | -0.99 -157.79 % | -0.38 -817.48 % | 0.05 214.55 % | -0.05 95.46 % | -1.03 74.07 % | -3.98 42.70 % | -6.94 -9.98 % | -6.31 |
| Ratio EBITDA | -0.31 -58.40 % | -0.19 74.82 % | -0.77 -25.94 % | -0.61 49.31 % | -1.20 -65.03 % | -0.73 -922.02 % | 0.09 358.70 % | -0.03 96.62 % | -1.01 78.30 % | -4.68 6.45 % | -5.00 27.61 % | -6.91 |
| Gross profit ratio | 0.05 -69.00 % | 0.15 154.29 % | -0.27 53.95 % | -0.59 -57.78 % | -0.38 -49.52 % | -0.25 -138.63 % | 0.65 175.64 % | 0.24 -20.11 % | 0.30 386.83 % | -0.10 98.64 % | -7.59 -58.40 % | -4.79 |
| Weighted average shs out dil | 568.163 M -1.12 % | 574.624 M 0.06 % | 574.297 M 2.27 % | 561.544 M 2.19 % | 549.493 M 12.59 % | 488.066 M 16.93 % | 417.411 M 24.75 % | 334.598 M 11.85 % | 299.154 M 468.68 % | 52.605 M 117.36 % | 24.202 M 15.39 % | 20.974 M |
| Weighted average shs out | 568.447 M -9.60 % | 628.792 M -61.74 % | 1.643 B 192.65 % | 561.544 M 2.19 % | 549.493 M 12.59 % | 488.066 M 16.93 % | 417.411 M 31.85 % | 316.573 M 5.82 % | 299.154 M 468.68 % | 52.605 M 117.36 % | 24.202 M 15.39 % | 20.974 M |
| EPS diluted | 0.00 -30.00 % | 0.00 56.52 % | 0.00 -4.55 % | 0.00 38.03 % | -0.01 -129.03 % | 0.00 -542.86 % | 0.00 216.67 % | 0.00 86.67 % | 0.00 91.68 % | -0.05 -180.31 % | -0.02 30.82 % | -0.03 |
| Earnings per share | 0.00 -44.44 % | 0.00 60.87 % | 0.00 -4.55 % | 0.00 38.03 % | -0.01 -129.03 % | 0.00 -542.86 % | 0.00 216.67 % | 0.00 86.67 % | 0.00 91.68 % | -0.05 -180.31 % | -0.02 30.82 % | -0.03 |
| Gross profit | 216.928 K -70.32 % | 730.782 K 179.33 % | -921.228 K 56.88 % | -2.136 M -43.92 % | -1.484 M -47.86 % | -1.004 M -127.11 % | 3.703 M 286.25 % | 958.618 K 147.59 % | 387.175 K 624.51 % | -73.816 K 85.52 % | -509.904 K -14.59 % | -444.990 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -368.198 K 74.94 % | -1.469 M 38.44 % | -2.386 M -47 725 860.00 % | -5.000 | 0.000 | 0.000 100.00 % | -573.916 K -3 376 076.47 % | 17.000 100.02 % | -68.065 K |
| Cost of revenue | 4.497 M 7.26 % | 4.192 M -2.28 % | 4.290 M -25.19 % | 5.735 M 5.62 % | 5.429 M 8.74 % | 4.993 M 151.99 % | 1.981 M -36.04 % | 3.098 M 236.09 % | 921.714 K 16.73 % | 789.590 K 36.82 % | 577.118 K 7.29 % | 537.901 K |
| General and administrative expenses | 440.320 K -18.48 % | 540.162 K 28.14 % | 421.544 K 30.92 % | 321.984 K 10.36 % | 291.768 K -33.16 % | 436.518 K 44.35 % | 302.397 K -47.13 % | 571.978 K 224.65 % | 176.184 K -26.42 % | 239.430 K 687.52 % | 30.403 K -73.69 % | 115.563 K |
| Selling and marketing expenses | 155.470 K 1.30 % | 153.476 K -0.59 % | 154.382 K -0.35 % | 154.920 K -9.65 % | 171.476 K 50.54 % | 113.905 K 101.90 % | 56.416 K 46.19 % | 38.592 K -98.47 % | 2.525 M 25.33 % | 2.015 M 406.00 % | 398.223 K -37.84 % | 640.691 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.250 K -74.09 % | 209.380 K 22.50 % | 170.920 K | 0.000 -100.00 % | 64.690 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 840.316 K -13.90 % | 975.980 K 7.69 % | 906.318 K 57.30 % | 576.156 K -73.38 % | 2.165 M -26.39 % | 2.941 M -43.22 % | 5.179 M 350.95 % | 1.149 M -56.44 % | 2.637 M 16.97 % | 2.254 M 425.97 % | 428.626 K -43.32 % | 756.254 K |
| Cost and expenses | 5.337 M 3.26 % | 5.168 M -0.54 % | 5.197 M -33.68 % | 7.835 M 3.18 % | 7.594 M -4.29 % | 7.934 M 47.49 % | 5.379 M 26.68 % | 4.246 M 59.97 % | 2.654 M 16.46 % | 2.279 M 431.74 % | 428.641 K -43.37 % | 756.875 K |
| Research and development expenses | 248.854 K 0.00 % | 248.852 K -19.83 % | 310.388 K 231.07 % | 93.752 K -77.81 % | 422.448 K 14.73 % | 368.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 591.462 K -18.66 % | 727.128 K 22.02 % | 595.930 K 23.53 % | 482.404 K -78.26 % | 2.219 M -29.56 % | 3.150 M -41.12 % | 5.350 M 743.48 % | 634.328 K -76.52 % | 2.702 M 19.83 % | 2.254 M 425.97 % | 428.626 K -43.32 % | 756.254 K |
| Interest income | 0.000 | 0.000 100.00 % | -44.310 K -182.54 % | 53.682 K -48.21 % | 103.662 K 132.99 % | 44.492 K -72.58 % | 162.277 K | 0.000 -100.00 % | 1.236 K -94.74 % | 23.505 K 28 219.28 % | 83.000 -90.88 % | 910.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 19.780 K -4.81 % | 20.780 K -2.18 % | 21.243 K 141 520.00 % | 15.000 | 0.000 -100.00 % | 3.496 K -92.56 % | 47.010 K -63.90 % | 130.233 K 997.25 % | 11.869 K |
| Depreciation and amortization | 92.970 K -38.12 % | 150.238 K 21.55 % | 123.600 K -80.88 % | 646.600 K 5.98 % | 610.134 K -38.28 % | 988.605 K 394.78 % | 199.805 K 1 579.32 % | 11.898 K -32.00 % | 17.498 K -29.50 % | 24.821 K 165 373.33 % | 15.000 -97.58 % | 621.000 |
| Operating income | -623.388 K -154.24 % | -245.198 K 86.58 % | -1.828 M 56.87 % | -4.237 M -16.12 % | -3.649 M 7.50 % | -3.945 M -1 393.78 % | 304.900 K 301.76 % | -151.120 K 88.77 % | -1.346 M 13.94 % | -1.564 M -332.59 % | -361.430 K 45.56 % | -663.960 K |
| Operating income ratio | -0.13 -165.55 % | -0.05 90.82 % | -0.54 53.93 % | -1.18 -27.30 % | -0.93 6.46 % | -0.99 -1 943.48 % | 0.05 243.98 % | -0.04 96.38 % | -1.03 52.94 % | -2.18 59.38 % | -5.38 24.75 % | -7.15 |
| Total other income expenses net | -865.944 K -0.95 % | -857.818 K -1.16 % | -848.000 K -161.73 % | 1.374 M 179.25 % | -1.733 M -7 556.16 % | 23.249 K 155 093.33 % | -15.000 99.96 % | -38.824 K -1 010.53 % | -3.496 K 99.81 % | -1.856 M -1 670.26 % | -104.822 K -1 164.51 % | 9.847 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.599 M 42.19 % | -2.766 M -78.88 % | -1.546 M 46.56 % | -2.894 M 46.67 % | -5.426 M -410.32 % | -1.063 M 78.05 % | -4.843 M -3.60 % | -4.675 M -20.65 % | -3.875 M 27.04 % | -5.311 M -3 035.49 % | 180.920 K 384.26 % | -63.646 K 90.56 % | -674.542 K 37.46 % | -1.079 M 47.08 % | -2.038 M 54.56 % | -4.486 M -1 292.54 % | -322.138 K 21.52 % | -410.485 K -611.28 % | 80.286 K 123.45 % | -342.338 K 28.88 % | -481.324 K -34.71 % | -357.293 K 60.64 % | -907.707 K 36.07 % | -1.420 M -8.61 % | -1.307 M -7.78 % | -1.213 M -137.84 % | -510.000 K 81.93 % | -2.823 M 14.51 % | -3.302 M |
| Total investments | 89.704 K 0.00 % | 89.704 K -63.38 % | 244.948 K 145.68 % | 99.704 K | 0.000 -100.00 % | 5.055 M 6 754.02 % | 73.748 K 2.85 % | 71.704 K | 0.000 | 0.000 -100.00 % | 6.289 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.491 K -96.26 % | 120.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 K |
| Total debt | 451.507 K 254.86 % | 127.235 K -68.06 % | 398.301 K -3.56 % | 413.016 K 11.60 % | 370.073 K -43.88 % | 659.482 K -26.17 % | 893.291 K 994.97 % | 81.581 K -33.91 % | 123.445 K -23.51 % | 161.382 K -39.48 % | 266.667 K 84.23 % | 144.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -38.76 % | 81.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.086 K 73.12 % | 22.000 K 69.23 % | 13.000 K -97.49 % | 518.000 K 640.00 % | 70.000 K |
| Accumulated other comprehensive income loss | 3.204 M 14.60 % | 2.796 M -1.53 % | 2.840 M 8.18 % | 2.625 M 2.63 % | 2.558 M 12.15 % | 2.281 M 33.79 % | 1.705 M 15.19 % | 1.480 M 191.59 % | 507.551 K 90.39 % | 266.583 K 521.49 % | 42.894 K -98.58 % | 3.028 M -0.09 % | 3.030 M 1.66 % | 2.981 M -12.88 % | 3.422 M 238.22 % | 1.012 M 51.54 % | 667.604 K 327.95 % | 156.000 K 538.04 % | 24.450 K -94.83 % | 473.302 K 4.72 % | 451.973 K 666.20 % | 58.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.527 M -5.31 % | -28.038 M -4.49 % | -26.832 M -40.40 % | -19.112 M -15.02 % | -16.616 M -30.80 % | -12.703 M -13.75 % | -11.168 M 2.66 % | -11.473 M -1.68 % | -11.283 M -13.58 % | -9.934 M 78.73 % | -46.699 M 5.13 % | -49.224 M -1.20 % | -48.638 M -11.20 % | -43.739 M -8.24 % | -40.407 M -12.08 % | -36.052 M -3.07 % | -34.980 M -3.43 % | -33.819 M -1.78 % | -33.229 M -9.95 % | -30.222 M -4.95 % | -28.796 M -4.68 % | -27.509 M -11.72 % | -24.622 M -2.12 % | -24.111 M -0.07 % | -24.094 M -36.61 % | -17.638 M -24.05 % | -14.218 M -1 090.79 % | -1.194 M -206.70 % | 1.119 M |
| Common stock | 31.334 M -0.26 % | 31.417 M 0.90 % | 31.136 M 0.00 % | 31.136 M 2.67 % | 30.326 M 0.00 % | 30.325 M 48.45 % | 20.427 M 0.61 % | 20.304 M 41.17 % | 14.383 M 0.49 % | 14.312 M -69.02 % | 46.201 M 0.28 % | 46.070 M 0.00 % | 46.070 M 6.34 % | 43.322 M 6.75 % | 40.584 M 1.96 % | 39.803 M 14.86 % | 34.655 M 3.23 % | 33.569 M 1.94 % | 32.931 M 0.34 % | 32.821 M 3.47 % | 31.720 M 1.30 % | 31.313 M 10.30 % | 28.388 M 11.23 % | 25.523 M 11.83 % | 22.823 M 0.00 % | 22.823 M 22.30 % | 18.661 M -2.86 % | 19.210 M 1.23 % | 18.977 M |
| Total equity | 5.011 M -18.85 % | 6.175 M -13.55 % | 7.143 M -51.24 % | 14.649 M -9.95 % | 16.267 M -18.26 % | 19.902 M 81.52 % | 10.964 M 6.34 % | 10.311 M 185.81 % | 3.608 M -22.34 % | 4.645 M 1 120.01 % | -455.408 K -260.15 % | -126.448 K -127.35 % | 462.344 K -81.97 % | 2.564 M -28.73 % | 3.598 M -24.46 % | 4.763 M 1 289.93 % | 342.684 K 464.37 % | -94.049 K 65.69 % | -274.093 K -108.92 % | 3.072 M -9.00 % | 3.376 M -12.60 % | 3.863 M 2.57 % | 3.766 M 166.79 % | 1.412 M 211.02 % | -1.271 M -124.52 % | 5.185 M 15.12 % | 4.504 M -75.08 % | 18.077 M -10.32 % | 20.157 M |
| Other non current liabilities | 63.639 K -44.99 % | 115.679 K -44.29 % | 207.662 K -32.69 % | 308.512 K 105.18 % | 150.364 K -88.32 % | 1.287 M 922.03 % | 125.958 K 12.30 % | 112.159 K 181.27 % | 39.876 K 987.71 % | -4.492 K 94.18 % | -77.205 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 % | 901.000 K -30.48 % | 1.296 M 1 007.69 % | 117.000 K 18.18 % | 99.000 K |
| Long term debt | 134.189 K | 0.000 -100.00 % | 4.893 K -93.68 % | 77.441 K -60.76 % | 197.376 K -70.69 % | 673.362 K 75.15 % | 384.458 K 1 904.06 % | 19.184 K | 0.000 -100.00 % | 60.310 K -21.88 % | 77.205 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 % | 14.000 K 55.56 % | 9.000 K -40.00 % | 15.000 K -11.76 % | 17.000 K |
| Total non current liabilities | 197.828 K 71.01 % | 115.679 K -45.58 % | 212.555 K -44.93 % | 385.953 K 10.99 % | 347.740 K -82.26 % | 1.961 M 284.14 % | 510.416 K 288.61 % | 131.343 K 229.38 % | 39.876 K -28.56 % | 55.817 K -40.17 % | 93.287 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 % | 915.000 K -29.89 % | 1.305 M 888.64 % | 132.000 K -25.42 % | 177.000 K |
| Other current liabilities | 1.438 M -9.81 % | 1.595 M -77.34 % | 7.039 M 400.87 % | 1.405 M -20.59 % | 1.770 M 10.72 % | 1.598 M 110.12 % | 760.642 K 0.14 % | 759.600 K 79.82 % | 422.427 K -33.25 % | 632.862 K 170.00 % | 234.393 K 15.57 % | 202.806 K -39.24 % | 333.807 K -44.19 % | 598.091 K 167.86 % | 223.281 K 11.09 % | 200.992 K 789.35 % | 22.600 K -78.59 % | 105.554 K 9.61 % | 96.297 K 235.20 % | 28.728 K -90.25 % | 294.680 K -20.02 % | 368.440 K 21.38 % | 303.531 K 1 417.66 % | 20.000 K -86.96 % | 153.409 K -92.39 % | 2.016 M -24.21 % | 2.660 M 94.73 % | 1.366 M 119.26 % | 623.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 232.096 K 118.58 % | 106.182 K | 0.000 -100.00 % | 52.039 K 78.42 % | 29.167 K 6.06 % | 27.500 K -93.61 % | 430.095 K 12 188.43 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 317.318 K 149.40 % | 127.235 K -67.66 % | 393.408 K 17.23 % | 335.575 K 94.31 % | 172.697 K 254.24 % | 48.752 K -90.42 % | 508.833 K 606.82 % | 71.989 K -42.60 % | 125.410 K -4.43 % | 131.227 K -50.79 % | 266.667 K 84.23 % | 144.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -38.76 % | 81.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.086 K 376.08 % | 8.000 K 100.00 % | 4.000 K -99.20 % | 503.000 K 849.06 % | 53.000 K |
| Total current liabilities | 2.292 M 2.61 % | 2.234 M -74.07 % | 8.613 M 277.34 % | 2.282 M -1.80 % | 2.324 M 15.03 % | 2.021 M 15.24 % | 1.753 M 70.24 % | 1.030 M 41.57 % | 727.498 K -34.89 % | 1.117 M 96.61 % | 568.286 K 46.66 % | 387.488 K 2.13 % | 379.403 K -43.30 % | 669.092 K 32.67 % | 504.323 K 83.90 % | 274.242 K 120.76 % | 124.228 K -78.40 % | 575.228 K 43.78 % | 400.073 K 506.81 % | 65.931 K -83.98 % | 411.597 K -10.78 % | 461.323 K 25.06 % | 368.884 K 831.43 % | 39.604 K -98.52 % | 2.670 M -29.35 % | 3.779 M -36.07 % | 5.911 M 4.29 % | 5.668 M 27.89 % | 4.432 M |
| Total liabilities | 2.490 M 5.98 % | 2.349 M -73.38 % | 8.825 M 230.73 % | 2.668 M -0.14 % | 2.672 M -32.88 % | 3.981 M 75.87 % | 2.264 M 94.94 % | 1.161 M 51.33 % | 767.374 K -34.59 % | 1.173 M 106.43 % | 568.286 K 46.66 % | 387.488 K 2.13 % | 379.403 K -43.30 % | 669.092 K 32.67 % | 504.323 K 83.90 % | 274.242 K 120.76 % | 124.228 K -78.40 % | 575.228 K 43.78 % | 400.073 K 506.81 % | 65.931 K -83.98 % | 411.597 K -10.78 % | 461.323 K 25.06 % | 368.884 K 831.43 % | 39.604 K -98.52 % | 2.670 M -43.12 % | 4.694 M -34.95 % | 7.216 M 24.41 % | 5.800 M 25.84 % | 4.609 M |
| Other non current assets | 162.566 K 4.70 % | 155.264 K | 0.000 100.00 % | -5.796 M -2 021.30 % | 301.696 K -96.39 % | 8.355 M 221.07 % | -6.901 M -172.64 % | 9.500 M | 0.000 | 0.000 100.00 % | -234.722 K -3 980.34 % | 6.049 K -88.40 % | 52.139 K 10.34 % | 47.253 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -59.89 % | 177.000 K -78.85 % | 837.000 K 862.07 % | 87.000 K |
| Long term investments | 89.704 K 0.00 % | 89.704 K -63.38 % | 244.948 K 145.68 % | 99.704 K | 0.000 -100.00 % | 54.704 K -25.82 % | 73.748 K 2.85 % | 71.704 K | 0.000 | 0.000 -100.00 % | 6.289 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.491 K -96.26 % | 120.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 K |
| Intangible assets | 3.996 M -9.82 % | 4.431 M 3.10 % | 4.298 M -28.65 % | 6.023 M 14.96 % | 5.239 M -8.24 % | 5.710 M -50.76 % | 11.597 M 719 743.95 % | 1.611 K -78.91 % | 7.639 K -57.86 % | 18.128 K -52.82 % | 38.427 K | 0.000 | 0.000 -100.00 % | 1.936 M 0.00 % | 1.936 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 |
| GoodWill | 271.208 K 0.00 % | 271.208 K -66.04 % | 798.563 K -87.23 % | 6.254 M -1.63 % | 6.357 M -22.05 % | 8.156 M 31.43 % | 6.206 M 0.00 % | 6.206 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 -100.00 % | 45.000 K | 0.000 -100.00 % | 4.481 M -5.20 % | 4.727 M |
| Goodwill and intangible assets | 4.267 M -9.25 % | 4.702 M -7.74 % | 5.097 M -58.49 % | 12.277 M 5.87 % | 11.597 M -16.36 % | 13.866 M -22.77 % | 17.954 M 189.25 % | 6.207 M 81 155.91 % | 7.639 K -57.86 % | 18.128 K -52.82 % | 38.427 K | 0.000 | 0.000 -100.00 % | 1.936 M 0.00 % | 1.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 4.481 M -5.20 % | 4.727 M |
| Property plant equipment net | 295.489 K 220.09 % | 92.313 K -58.05 % | 220.029 K -43.48 % | 389.273 K -22.34 % | 501.254 K -21.70 % | 640.148 K -5.92 % | 680.462 K 535.01 % | 107.157 K -22.12 % | 137.601 K -10.81 % | 154.287 K -21.40 % | 196.295 K | 0.000 -100.00 % | 604.000 -58.29 % | 1.448 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.274 K -97.08 % | 2.750 M -14.84 % | 3.229 M 18.95 % | 2.715 M -10.62 % | 3.037 M | 0.000 | 0.000 -100.00 % | 1.776 M -7.55 % | 1.921 M -53.51 % | 4.132 M 18.60 % | 3.484 M |
| Total non current assets | 4.815 M -4.46 % | 5.040 M -9.39 % | 5.562 M -57.20 % | 12.993 M 4.79 % | 12.400 M -15.99 % | 14.760 M 111.62 % | 6.975 M 9.22 % | 6.386 M 4 296.86 % | 145.240 K -15.76 % | 172.414 K 2 641.52 % | 6.289 K 3.97 % | 6.049 K -88.53 % | 52.743 K -97.34 % | 1.984 M 2.52 % | 1.936 M 283.68 % | 504.491 K 319.84 % | 120.164 K | 0.000 -100.00 % | 80.274 K -97.08 % | 2.750 M -14.84 % | 3.229 M 18.95 % | 2.715 M -10.62 % | 3.037 M | 0.000 | 0.000 -100.00 % | 1.892 M -9.82 % | 2.098 M -77.80 % | 9.450 M 3.49 % | 9.131 M |
| Other current assets | 253.251 K 21.08 % | 209.167 K -97.37 % | 7.961 M 3 144.53 % | 245.368 K -21.15 % | 311.191 K -3.52 % | 322.556 K -3.24 % | 333.371 K 265.32 % | 91.255 K 50.68 % | 60.561 K -52.06 % | 126.322 K | 0.000 -100.00 % | 25.379 K 265.48 % | 6.944 K -13.61 % | 8.038 K -75.83 % | 33.253 K 477.51 % | 5.758 K 26.86 % | 4.539 K -39.11 % | 7.454 K -12.14 % | 8.484 K -27.54 % | 11.708 K -6.41 % | 12.510 K 22.77 % | 10.190 K -93.74 % | 162.672 K 2 792.46 % | 5.624 K | 0.000 -100.00 % | 239.000 K -47.59 % | 456.000 K 0.00 % | 456.000 K 4.83 % | 435.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.051 M -29.13 % | 2.893 M 48.79 % | 1.945 M -41.19 % | 3.307 M -42.95 % | 5.796 M 236.45 % | 1.723 M -69.97 % | 5.736 M 20.60 % | 4.756 M 18.96 % | 3.998 M -26.94 % | 5.472 M 6 281.89 % | 85.747 K -58.85 % | 208.389 K -69.11 % | 674.542 K -37.46 % | 1.079 M -47.08 % | 2.038 M -54.56 % | 4.486 M 1 292.54 % | 322.138 K -30.04 % | 460.485 K 33 809.06 % | 1.358 K -99.60 % | 342.338 K -28.88 % | 481.324 K 34.71 % | 357.293 K -60.64 % | 907.707 K -36.07 % | 1.420 M 5.54 % | 1.345 M 8.94 % | 1.235 M 136.14 % | 523.000 K -84.35 % | 3.341 M -0.92 % | 3.372 M |
| Cash and short term investments | 2.051 M -29.13 % | 2.893 M 48.79 % | 1.945 M -41.19 % | 3.307 M -42.95 % | 5.796 M -13.78 % | 6.723 M 17.19 % | 5.736 M 20.60 % | 4.756 M 18.96 % | 3.998 M -26.94 % | 5.472 M 6 281.89 % | 85.747 K -58.85 % | 208.389 K -69.11 % | 674.542 K -37.46 % | 1.079 M -47.08 % | 2.038 M -54.56 % | 4.486 M 1 292.54 % | 322.138 K -30.04 % | 460.485 K 33 809.06 % | 1.358 K -99.60 % | 342.338 K -28.88 % | 481.324 K -69.09 % | 1.557 M 71.56 % | 907.707 K -36.07 % | 1.420 M 5.54 % | 1.345 M 8.94 % | 1.235 M 136.14 % | 523.000 K -84.35 % | 3.341 M -0.92 % | 3.372 M |
| Total current assets | 2.686 M -22.93 % | 3.485 M -66.51 % | 10.407 M 140.65 % | 4.325 M -33.87 % | 6.540 M -28.32 % | 9.123 M 45.90 % | 6.253 M 22.94 % | 5.086 M 20.25 % | 4.230 M -25.08 % | 5.646 M 5 196.89 % | 106.589 K -58.20 % | 254.991 K -67.68 % | 789.004 K -36.83 % | 1.249 M -42.36 % | 2.167 M -52.20 % | 4.533 M 1 207.23 % | 346.748 K -27.94 % | 481.179 K 952.77 % | 45.706 K -88.20 % | 387.446 K -30.56 % | 557.987 K -65.32 % | 1.609 M 46.63 % | 1.097 M -24.38 % | 1.451 M 3.76 % | 1.399 M -82.49 % | 7.987 M -16.99 % | 9.622 M -33.31 % | 14.427 M -7.73 % | 15.635 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.524 K -17.96 % | 7.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K -84.01 % | 53.173 K -99.14 % | 6.207 M -26.17 % | 8.407 M -18.00 % | 10.253 M -9.95 % | 11.386 M |
| Net receivables | 382.172 K -0.10 % | 382.539 K -23.71 % | 501.407 K -35.10 % | 772.623 K 78.72 % | 432.315 K -79.20 % | 2.078 M 1 032.80 % | 183.448 K -23.16 % | 238.738 K 39.54 % | 171.087 K 23.50 % | 138.533 K 564.68 % | 20.842 K -1.80 % | 21.223 K -80.26 % | 107.518 K -33.77 % | 162.339 K 70.38 % | 95.283 K 131.61 % | 41.140 K 104.97 % | 20.071 K 51.59 % | 13.240 K -63.08 % | 35.864 K 7.38 % | 33.400 K -47.94 % | 64.153 K 54.87 % | 41.424 K 54.02 % | 26.895 K 57.30 % | 17.098 K | 0.000 -100.00 % | 306.000 K 29.66 % | 236.000 K -37.40 % | 377.000 K -14.71 % | 442.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.023 M | 0.000 100.00 % | -8.156 M -68.78 % | -4.832 M 49.14 % | -9.500 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 % | 88.000 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 536.373 K 4.84 % | 511.619 K -46.06 % | 948.557 K 117.85 % | 435.422 K 13.96 % | 382.099 K 2.29 % | 373.562 K -17.85 % | 454.712 K 129.28 % | 198.324 K 15.31 % | 171.993 K -51.31 % | 353.208 K 425.40 % | 67.226 K 68.32 % | 39.939 K -12.41 % | 45.596 K -35.78 % | 71.001 K -74.74 % | 281.042 K 283.68 % | 73.250 K -27.92 % | 101.628 K -75.78 % | 419.674 K 88.93 % | 222.132 K 497.08 % | 37.203 K -68.18 % | 116.917 K 25.88 % | 92.883 K 42.13 % | 65.353 K 233.37 % | 19.604 K -99.21 % | 2.478 M 41.22 % | 1.755 M -45.95 % | 3.247 M -14.53 % | 3.799 M 1.14 % | 3.756 M |
| 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 |
| 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 |
| 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 -100.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K |
| Capital lease obligations | 285.288 K 268.40 % | 77.440 K -63.15 % | 210.153 K 171.37 % | 77.441 K | 0.000 -100.00 % | 336.681 K -48.29 % | 651.136 K 6 688.32 % | 9.592 K -92.23 % | 123.445 K 309.37 % | 30.155 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 -100.00 % | 22.000 K 69.23 % | 13.000 K -27.78 % | 18.000 K -14.29 % | 21.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 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 % | 61.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.287 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 |
| Total assets | 7.501 M -12.01 % | 8.525 M -46.62 % | 15.969 M -7.79 % | 17.318 M -8.56 % | 18.939 M -20.70 % | 23.883 M 80.55 % | 13.228 M 15.30 % | 11.472 M 162.22 % | 4.375 M -24.81 % | 5.818 M 5 054.52 % | 112.878 K -56.76 % | 261.040 K -68.99 % | 841.747 K -73.97 % | 3.233 M -21.18 % | 4.102 M -18.56 % | 5.037 M 978.85 % | 466.912 K -2.97 % | 481.179 K 281.95 % | 125.980 K -95.99 % | 3.138 M -17.15 % | 3.787 M -12.41 % | 4.324 M 4.57 % | 4.135 M 184.93 % | 1.451 M 3.76 % | 1.399 M -85.84 % | 9.879 M -15.71 % | 11.720 M -50.92 % | 23.877 M -3.59 % | 24.766 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.293 M | 0.000 100.00 % | -568.585 K | 0.000 100.00 % | -133.007 K | 0.000 100.00 % | -4.830 K | 0.000 |
| Stock based compensation | 419.314 K 105.77 % | 203.774 K | 0.000 -100.00 % | 142.006 K 0.85 % | 140.811 K -40.66 % | 237.289 K 32.38 % | 179.247 K 33.04 % | 134.733 K 11.82 % | 120.489 K 1 428.08 % | 7.885 K -56.34 % | 18.062 K -90.19 % | 184.146 K |
| Change in working capital | -4.672 M | 0.000 -100.00 % | 62.994 K | 0.000 100.00 % | -8.828 K | 0.000 100.00 % | -81.172 K | 0.000 100.00 % | -13.772 K | 0.000 -100.00 % | 35.790 K | 0.000 |
| Accounts receivables | -5.002 M | 0.000 100.00 % | -137.518 K | 0.000 100.00 % | -68.080 K | 0.000 100.00 % | -10.272 K | 0.000 100.00 % | -22.478 K | 0.000 100.00 % | -13.232 K | 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 |
| 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 |
| Other working capital | 330.596 K | 0.000 -100.00 % | 200.512 K | 0.000 -100.00 % | 59.252 K | 0.000 100.00 % | -70.900 K | 0.000 -100.00 % | 8.706 K | 0.000 -100.00 % | 49.022 K | 0.000 |
| Other non cash items | 4.825 M 3 213.94 % | -154.962 K -111.12 % | 1.393 M 9 465.42 % | 14.568 K -99.64 % | 4.059 M 217.74 % | 1.278 M 82.31 % | 700.749 K 78.82 % | 391.870 K 447.99 % | -112.609 K -104.85 % | 2.321 M 3.84 % | 2.235 M 9 940.69 % | -22.714 K |
| Net cash provided by operating activities | -598.064 K 5.91 % | -635.656 K 42.49 % | -1.105 M 44.93 % | -2.007 M -332.20 % | -464.401 K 62.74 % | -1.246 M -254.65 % | 805.825 K 324.06 % | 190.028 K 112.85 % | -1.479 M -169.49 % | -548.867 K 4.94 % | -577.382 K -27.26 % | -453.688 K |
| Investments in property plant and equipment | -2.376 K | 0.000 100.00 % | -2.030 K 59.73 % | -5.041 K 72.76 % | -18.506 K 12.55 % | -21.163 K 80.34 % | -107.666 K -596.01 % | -15.469 K -44.33 % | -10.718 K 19.59 % | -13.329 K -823.06 % | -1.444 K 74.99 % | -5.774 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -179.895 K | 0.000 -100.00 % | 1.452 M | 0.000 -100.00 % | 663.642 K | 0.000 -100.00 % | 26.025 K 1 581.20 % | 1.548 K -97.76 % | 69.048 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -150.201 K 49.01 % | -294.595 K -104.81 % | -143.838 K 97.29 % | -5.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 150.201 K -48.85 % | 293.626 K -94.29 % | 5.144 M 4 016.78 % | 124.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.218 K -100.28 % | 1.897 M | 0.000 | 0.000 -100.00 % | 2.500 M 196.62 % | -2.587 M -5 137.75 % | -49.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.320 K 200.00 % | -3.320 K |
| Net cash used for investing activites | -7.594 K -100.40 % | 1.897 M 93 547.59 % | -2.030 K 98.91 % | -185.905 K -103.73 % | 4.981 M 233.05 % | -3.744 M -3 377.44 % | -107.666 K -116.61 % | 648.173 K 6 147.52 % | -10.718 K -184.42 % | 12.696 K 270.79 % | 3.424 K -94.29 % | 59.954 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 111.212 K 200.00 % | -111.212 K 61.23 % | -286.864 K -7 232.92 % | -3.912 K -101.62 % | 242.155 K 3 171.08 % | -7.885 K -4 062.31 % | 199.000 100.10 % | -193.612 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.878 K -101.65 % | 1.148 M 409.86 % | 225.073 K | 0.000 -100.00 % | 69.372 K -98.86 % | 6.105 M | 0.000 | 0.000 |
| Common stock repurchased | -74.654 K -4 322.63 % | -1.688 K -336.18 % | -387.000 57.84 % | -918.000 91.41 % | -10.686 K 32.65 % | -15.867 K 77.40 % | -70.203 K | 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 |
| Other financing activites | -154.702 K 50.85 % | -314.730 K 10.79 % | -352.816 K -95.24 % | -180.710 K -34.74 % | -134.114 K 9.71 % | -148.536 K -29.00 % | -115.141 K -59.66 % | -72.118 K -34.04 % | -53.803 K 2.06 % | -54.937 K -108.95 % | 613.946 K 85.28 % | 331.368 K |
| Net cash used provided by financing activities | -229.356 K 27.51 % | -316.418 K -30.76 % | -241.991 K 17.36 % | -292.840 K 33.80 % | -442.351 K -145.17 % | 979.246 K 247.39 % | 281.884 K 452.34 % | -80.003 K -607.38 % | 15.768 K -99.73 % | 5.856 M 853.89 % | 613.946 K 85.28 % | 331.368 K |
| Effect of forex changes on cash | -7.814 K -317.41 % | -1.872 K 85.04 % | -12.512 K -596.27 % | -1.797 K -153.46 % | -709.000 47.21 % | -1.343 K | 0.000 -100.00 % | 3.998 M | 0.000 -100.00 % | 152.084 K 157.57 % | -264.176 K | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -1.362 M 45.29 % | -2.490 M -161.12 % | 4.073 M 201.49 % | -4.014 M -509.54 % | 980.043 K 29.26 % | 758.198 K 151.43 % | -1.474 M -127.37 % | 5.387 M 4 905.37 % | -112.094 K -259.47 % | -31.183 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 3.307 M -42.95 % | 5.796 M 236.45 % | 1.723 M -69.97 % | 5.736 M 20.60 % | 4.756 M 18.96 % | 3.998 M -26.94 % | 5.472 M 6 281.89 % | 85.747 K -23.50 % | 112.094 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.945 M -41.19 % | 3.307 M -42.95 % | 5.796 M 236.45 % | 1.723 M -69.97 % | 5.736 M 20.60 % | 4.756 M 18.96 % | 3.998 M -26.94 % | 5.472 M | 0.000 100.00 % | -31.183 K |
| Operating cash flow | -598.064 K 5.91 % | -635.656 K 42.49 % | -1.105 M 44.93 % | -2.007 M -332.20 % | -464.401 K 62.74 % | -1.246 M -254.65 % | 805.825 K 324.06 % | 190.028 K 112.85 % | -1.479 M -169.49 % | -548.867 K 4.94 % | -577.382 K -27.26 % | -453.688 K |
| Capital expenditure | -2.376 K | 0.000 100.00 % | -2.030 K 59.73 % | -5.041 K 72.76 % | -18.506 K 12.55 % | -21.163 K 80.34 % | -107.666 K -596.01 % | -15.469 K -44.33 % | -10.718 K 19.59 % | -13.329 K -823.06 % | -1.444 K 74.99 % | -5.774 K |
| Free CashFlow | -600.440 K 5.54 % | -635.656 K 42.60 % | -1.107 M 44.97 % | -2.012 M -316.69 % | -482.907 K 61.90 % | -1.267 M -281.53 % | 698.159 K 299.96 % | 174.559 K 111.72 % | -1.490 M -165.01 % | -562.196 K 2.87 % | -578.826 K -25.98 % | -459.462 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |