CNB.AX

Carnaby Resources Limited CNB.AX

Finances

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 0.000 0.000 0.000 0.000 -100.00 % 4.381 M 0.000 0.000 0.000 0.000 0.000
Net income -7.395 M 38.82 % -12.086 M 1.21 % -12.234 M -48.89 % -8.216 M -2 312.41 % 371.382 K 111.89 % -3.123 M -283 513.19 % -1.101 K 53.17 % -2.351 K 99.61 % -602.520 K -412.43 % -117.582 K
Income before tax -7.395 M 38.82 % -12.086 M 1.21 % -12.234 M -48.89 % -8.216 M -2 312.41 % 371.382 K 111.89 % -3.123 M -283 513.19 % -1.101 K 53.17 % -2.351 K 99.61 % -602.520 K -412.43 % -117.582 K
Income before tax ratio 0.00 0.00 0.00 0.00 -100.00 % 0.08 0.00 0.00 0.00 0.00 0.00
EBITDA -7.288 M 39.16 % -11.979 M 1.25 % -12.131 M -48.70 % -8.158 M -2 074.28 % 413.192 K 113.34 % -3.097 M -182.74 % -1.095 M 53.35 % -2.348 M 1.15 % -2.376 M -1 920.39 % -117.580 K
Net income ratio 0.00 0.00 0.00 0.00 -100.00 % 0.08 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 -100.00 % 0.09 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 -100.00 % 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 201.665 M 22.99 % 163.974 M 11.09 % 147.609 M 14.27 % 129.176 M 7.23 % 120.465 M 25.51 % 95.983 M 53.21 % 62.650 M 31.52 % 47.636 M 46.02 % 32.622 M -0.14 % 32.667 M
Weighted average shs out 201.665 M 22.99 % 163.974 M 11.09 % 147.609 M 14.27 % 129.176 M 14.86 % 112.463 M 17.17 % 95.983 M 53.21 % 62.650 M 31.52 % 47.636 M 46.02 % 32.622 M -0.14 % 32.667 M
EPS diluted -0.04 50.20 % -0.07 11.10 % -0.08 -30.35 % -0.06 -2 151.61 % 0.00 109.54 % -0.03 -84.90 % -0.02 64.39 % -0.05 -166.82 % -0.02 -413.89 % 0.00
Earnings per share -0.04 50.20 % -0.07 11.10 % -0.08 -30.35 % -0.06 -2 027.27 % 0.00 110.15 % -0.03 -84.90 % -0.02 64.39 % -0.05 -166.82 % -0.02 -413.89 % 0.00
Gross profit -98.748 K 1.90 % -100.659 K -7.24 % -93.867 K -83.37 % -51.191 K -1 268.48 % 4.381 K 122.80 % -19.219 K -231.02 % -5.806 K -88.81 % -3.075 K -20.12 % -2.560 K 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -171.854 K -5 494.35 % -3.072 K 0.000 100.00 % -352.746
Cost of revenue 98.748 K -1.90 % 100.659 K 7.24 % 93.867 K 83.37 % 51.191 K -98.83 % 4.376 M 22 670.86 % 19.219 K 231.02 % 5.806 K 88.81 % 3.075 K 20.12 % 2.560 K 0.000
General and administrative expenses 0.000 -100.00 % 1.583 M 186 906.52 % 846.532 22.77 % 689.526 12.30 % 613.981 32.38 % 463.785 -24.83 % 616.989 -46.43 % 1.152 K -99.60 % 284.748 K 0.000
Selling and marketing expenses 0.000 -100.00 % 11.318 M -10.79 % 12.686 M 30.51 % 9.720 M 139.87 % 4.052 M 27.50 % 3.178 M 631 218.16 % 503.430 118.91 % 229.967 0.000 0.000
Other expenses 0.000 100.00 % -100.659 K 0.000 0.000 100.00 % -53.817 K 0.000 0.000 -100.00 % 3.541 K -99.01 % 359.119 K 0.000
Operating expenses 8.240 M -35.64 % 12.801 M 0.90 % 12.687 M 30.51 % 9.721 M 143.08 % 3.999 M 25.81 % 3.179 M 269 370.72 % 1.180 K -51.59 % 2.437 K -99.62 % 643.867 K 447.59 % 117.582 K
Cost and expenses 8.338 M -35.37 % 12.902 M 0.95 % 12.781 M 30.79 % 9.772 M 139.26 % 4.084 M 27.72 % 3.198 M 270 999.99 % 1.180 K -51.59 % 2.437 K -99.62 % 643.867 K 447.59 % 117.582 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
Selling general and administrative expenses 8.240 M -36.14 % 12.902 M 1.69 % 12.687 M 30.51 % 9.721 M 139.86 % 4.053 M 27.50 % 3.179 M 283 607.17 % 1.120 K -18.91 % 1.382 K -99.51 % 284.748 K 142.17 % 117.582 K
Interest income 534.840 K -34.96 % 822.265 K 54.81 % 531.158 K 1 024.98 % 47.215 K 79.18 % 26.351 K -16.79 % 31.667 K 40 274.07 % 78.434 -8.36 % 85.590 -99.79 % 41.347 K 0.000
Interest expense 8.133 K 23.66 % 6.577 K -29.56 % 9.337 K 20.84 % 7.727 K -25.02 % 10.306 K 51.00 % 6.825 K 281.28 % 1.790 K 0.000 0.000 0.000
Depreciation and amortization 98.748 K -1.90 % 100.659 K 7.24 % 93.867 K 83.37 % 51.191 K 62.50 % 31.503 K 63.92 % 19.219 K 231.02 % 5.806 K 88.81 % 3.075 K 20.12 % 2.560 K -99.27 % 352.746 K
Operating income -8.338 M 35.37 % -12.902 M -0.95 % -12.781 M -55.70 % -8.209 M -2 869.77 % 296.370 K 109.27 % -3.198 M -271 000.16 % -1.180 K 51.59 % -2.437 K 99.62 % -643.867 K -447.60 % -117.580 K
Operating income ratio 0.00 0.00 0.00 0.00 -100.00 % 0.07 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 943.734 K 15.70 % 815.688 K 49.07 % 547.197 K 7 181.62 % -7.727 K -110.30 % 75.014 K 201.96 % 24.842 K -68.33 % 78.434 K 108.09 % -969.590 K -2 445.01 % 41.347 K 2 067 450.00 % -2.000
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -11.953 M -16.83 % -10.231 M 62.00 % -26.922 M -50.54 % -17.883 M -168.19 % -6.668 M -358.80 % -1.453 M -35 862.17 % -4.041 K -8.48 % -3.725 K 99.91 % -4.192 M -1 115.77 % -344.840 K
Total investments 5.213 M 959.03 % 492.274 K 36.00 % 361.974 K 0.00 % 361.974 K 11.93 % 323.400 K 0.000 0.000 -100.00 % 15.000 K 0.00 % 15.000 K -25.48 % 20.129 K
Total debt 18.698 K -71.50 % 65.601 K 250.64 % 18.709 K -70.69 % 63.839 K 601.30 % 9.103 K -73.19 % 33.951 K 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 4.087 M 6.52 % 3.837 M 24.05 % 3.093 M 23.72 % 2.500 M 11.71 % 2.238 M 1.37 % 2.208 M 18.08 % 1.870 M 113.77 % 874.680 K 54.99 % 564.334 K 433.32 % 105.816 K
Retained earnings -48.660 M -17.92 % -41.265 M -41.56 % -29.150 M -72.32 % -16.916 M -94.44 % -8.700 M 4.09 % -9.071 M -152 404.17 % -5.948 K -22.72 % -4.847 K 99.33 % -720.102 K -512.43 % -117.582 K
Common stock 80.867 M 25.95 % 64.205 M 11.34 % 57.665 M 51.98 % 37.943 M 122.41 % 17.060 M 43.54 % 11.885 M 99 900.21 % 11.885 K 56.53 % 7.593 K -99.87 % 6.052 M 1 796.17 % 319.146 K
Total equity 36.294 M 35.54 % 26.777 M -15.28 % 31.608 M 34.35 % 23.526 M 121.99 % 10.598 M 111.06 % 5.021 M 64 223.47 % 7.807 K 115.64 % 3.620 K -99.94 % 5.896 M 1 818.08 % 307.380 K
Other non current liabilities 1.429 M 187.81 % 496.371 K 32.40 % 374.902 K 4.93 % 357.273 K 6.92 % 334.145 K -12.74 % 382.948 K 13.69 % 336.844 K 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 18.698 K 0.000 -100.00 % 18.264 K 0.000 -100.00 % 9.103 K 0.000 0.000 0.000 0.000
Total non current liabilities 1.429 M 177.37 % 515.069 K 37.39 % 374.902 K -0.17 % 375.537 K 12.39 % 334.145 K -14.77 % 392.051 K 16.39 % 336.844 K 0.000 0.000 0.000
Other current liabilities 7.586 M 591.29 % 1.097 M 247.48 % 315.789 K -57.46 % 742.377 K 686.42 % 94.400 K -67.91 % 294.131 K 196.28 % 99.273 K -19.68 % 123.592 K 25.79 % 98.253 K 0.000
Deferred revenue 0.000 -100.00 % 134.816 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 18.698 K 121.27 % -87.913 K -334.95 % 37.418 K -58.95 % 91.150 K 400.66 % 18.206 K -26.73 % 24.848 K 0.000 0.000 0.000 0.000
Total current liabilities 8.611 M 236.46 % 2.559 M -15.36 % 3.024 M 15.21 % 2.625 M 185.94 % 917.900 K 116.12 % 424.723 K 244 315.35 % 173.771 23.03 % 141.241 -99.87 % 110.345 K 81.40 % 60.830 K
Total liabilities 10.040 M 226.56 % 3.074 M -9.54 % 3.399 M 13.28 % 3.000 M 139.62 % 1.252 M 53.29 % 816.774 K 159 858.87 % 510.615 261.52 % 141.241 -99.87 % 110.345 K 81.40 % 60.830 K
Other non current assets 28.234 M 0.000 -100.00 % 6.519 M 0.15 % 6.509 M 48.54 % 4.382 M 5.84 % 4.140 M 101 022.95 % -4.103 K -57 845.11 % -7.080 0.000 0.000
Long term investments 1.413 M 195.88 % 477.674 K 31.96 % 361.974 K 0.00 % 361.974 K 11.93 % 323.400 K 0.000 0.000 0.000 0.000 0.000
Intangible assets 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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 153.915 K -99.17 % 18.530 M 8 628.84 % 212.288 K -0.01 % 212.312 K 439.82 % 39.330 K -29.87 % 56.082 K 1 267.02 % 4.103 K 57 845.11 % 7.080 -100.00 % 1.786 M 0.000
Total non current assets 29.801 M 56.78 % 19.008 M 167.97 % 7.093 M 0.14 % 7.083 M 49.29 % 4.745 M 13.07 % 4.196 M 102 189.96 % 4.103 K 57 845.11 % 7.080 -100.00 % 1.786 M 0.000
Other current assets 80.782 K -58.99 % 196.973 K 4.60 % 188.309 K 76.96 % 106.414 K 29.95 % 81.890 K -29.84 % 116.723 K 176.53 % 42.210 K 0.000 0.000 -100.00 % 20.129 K
Short term investments 3.800 M 25 233.33 % 15.000 K 0.00 % 15.000 K 0.000 0.000 0.000 0.000 -100.00 % 15.000 K 0.00 % 15.000 K -25.48 % 20.129 K
cash and cash equivalents 11.972 M 16.27 % 10.297 M -61.78 % 26.941 M 50.11 % 17.947 M 168.78 % 6.677 M 348.94 % 1.487 M 36 702.26 % 4.041 K 8.48 % 3.725 K -99.91 % 4.192 M 1 115.77 % 344.840 K
Cash and short term investments 15.772 M 52.95 % 10.312 M -61.72 % 26.941 M 50.11 % 17.947 M 168.78 % 6.677 M 348.94 % 1.487 M 36 702.26 % 4.041 K 8.48 % 3.725 K -99.91 % 4.207 M 1 120.12 % 344.840 K
Total current assets 16.533 M 52.48 % 10.843 M -61.15 % 27.913 M 43.56 % 19.443 M 173.64 % 7.105 M 332.79 % 1.642 M 38 853.59 % 4.215 K 12.26 % 3.754 K -99.91 % 4.220 M 1 046.18 % 368.210 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -116.081 K -738.01 % -13.852 K -107 229.92 % -12.906 0.000
Net receivables 680.372 K 103.43 % 334.443 K -57.35 % 784.179 K -43.57 % 1.390 M 301.35 % 346.263 K 817.91 % 37.723 K -67.50 % 116.081 K 738.01 % 13.852 K 7.33 % 12.906 K 298.21 % 3.241 K
Tax assets 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
Account payables 1.007 M -28.86 % 1.415 M -47.01 % 2.671 M 49.10 % 1.791 M 122.42 % 805.294 K 661.55 % 105.744 K 41.94 % 74.498 K 322.11 % 17.649 K 45.96 % 12.092 K -80.12 % 60.830 K
Tax payables 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 -100.00 % 65.601 K 250.64 % 18.709 K -70.69 % 63.839 K 601.30 % 9.103 K -73.19 % 33.951 K 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
Other total stockholders equity 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 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -336.507 K 0.000 0.000 0.000
Total assets 46.334 M 55.22 % 29.851 M -14.73 % 35.006 M 31.97 % 26.526 M 123.85 % 11.850 M 102.98 % 5.838 M 70 094.81 % 8.317 K 121.12 % 3.761 K -99.94 % 6.006 M 1 531.17 % 368.210 K
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 0.000 0.000 -100.00 % 836.050 K 115.05 % 388.766 K 0.000 -100.00 % 166.803 K 5 616 362.63 % -2.970 99.31 % -428.509 99.91 % -479.483 K 0.000
Stock based compensation 0.000 0.000 -100.00 % 592.944 K 126.34 % 261.965 K 0.000 -100.00 % 337.979 K 129.28 % 147.407 K -65.68 % 429.456 K 358 126.29 % 119.884 -99.96 % 317.448 K
Change in working capital -630.627 K 18.64 % -775.099 K -175.67 % 1.024 M 108.46 % 491.410 K 100.87 % 244.643 K 4.91 % 233.194 K 161 550.32 % -144.437 -15 152.06 % -0.947 -100.00 % 278.061 K 3 422.43 % 7.894 K
Accounts receivables -260.788 K -158.95 % 442.399 K -8.92 % 485.732 K 145.89 % -1.058 M -286.16 % -274.107 K -7 232.63 % 3.843 K 2 760.68 % -144.437 -15 152.06 % -0.947 100.00 % -24.664 K -202.97 % 23.952 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 1 365.65 % 0.000 0.000 0.000
Accounts payables -369.839 K 69.62 % -1.217 M -326.03 % 538.645 K -65.25 % 1.550 M 198.78 % 518.750 K 157.14 % 201.736 K 520.17 % 32.529 K 5.29 % 30.896 K -7.43 % 33.377 K 322.81 % 7.894 K
Other working capital 0.000 0.000 0.000 0.000 0.000 -100.00 % 27.615 K 184.89 % -32.529 K -5.29 % -30.896 K -111.47 % 269.348 K 1 124 632.40 % -23.952
Other non cash items 250.063 K 379.51 % -89.464 K 94.36 % -1.586 M -39.28 % -1.139 M -28 936.79 % 3.949 K 102.37 % -166.803 K -424 022.15 % -39.329 -115.62 % 251.855 -99.79 % 120.477 K 23.03 % 97.922 K
Net cash provided by operating activities -7.676 M 40.73 % -12.951 M -14.89 % -11.273 M -38.11 % -8.162 M -1 352.83 % 651.477 K 125.72 % -2.533 M -223 103.65 % -1.135 K 45.87 % -2.096 K 98.96 % -201.302 K -5 098.92 % -3.872 K
Investments in property plant and equipment -3.909 M 11.38 % -4.411 M -2 222.37 % -189.943 K 83.30 % -1.137 M -1 670.63 % -64.234 K -634.86 % -8.741 K -5 155.66 % -166.316 0.000 100.00 % -1.127 M -3 086.48 % -35.373 K
Acquisitions net 0.000 0.000 -100.00 % 750.000 K 0.00 % 750.000 K 54 212.55 % -1.386 K 0.000 0.000 0.000 -100.00 % 246.000 0.000
Purchases of investments -3.800 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 905.611 K 110.39 % 430.440 K 2 398.93 % 17.225 K -34.27 % 26.204 K 0.000 -100.00 % 74.234 -12.56 % 84.900 20 408 653 846 153 752.00 % 0.000 100.00 % -11.791 K
Net cash used for investing activites -7.709 M -119.92 % -3.506 M -453.92 % 990.497 K 367.62 % -370.120 K -839.01 % -39.416 K -350.93 % -8.741 K -9 392.63 % -92.082 -208.46 % 84.900 100.01 % -1.127 M -9 457.37 % -11.791 K
Debt repayment 0.000 100.00 % -49.814 K -1.79 % -48.937 K -15.70 % -42.297 K -81.70 % -23.279 K 93.76 % -373.000 K 0.000 0.000 0.000 0.000
Common stock issued 16.662 M 0.000 -100.00 % 19.729 M -0.77 % 19.883 M 303.78 % 4.924 M 0.000 -100.00 % 1.542 M 0.10 % 1.541 M -72.11 % 5.526 M 1 464.84 % 353.103 K
Common stock repurchased 0.000 100.00 % -7.030 K 0.000 0.000 0.000 0.000 100.00 % -57.530 K 0.000 100.00 % -348.957 K 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 383.995 K 431.89 % -115.700 K 0.000 100.00 % -38.574 K -177.15 % 50.000 K 281.06 % -27.615 K 0.000 0.000 0.000 -100.00 % 7.400 K
Net cash used provided by financing activities 17.046 M 9 979.34 % -172.544 K -100.88 % 19.680 M -0.61 % 19.802 M 299.97 % 4.951 M 1 335.80 % -400.615 K -26 072.30 % 1.542 K 0.10 % 1.541 K -99.97 % 5.177 M 1 335.92 % 360.503 K
Effect of forex changes on cash 0.000 0.000 100.00 % -8.985 M 0.000 0.000 -100.00 % 2.939 M 1 348 214 120.18 % 0.218 -93.84 % 3.541 100.50 % -713.000 99.79 % -343.805 K
Net change in cash 1.660 M 109.99 % -16.629 M -284.90 % 8.994 M -20.20 % 11.270 M 102.59 % 5.563 M 316.53 % -2.569 M -813 337.57 % 315.904 167.65 % -467.000 -100.01 % 3.848 M 371 650.63 % 1.035 K
Cash at beginning of period 10.312 M -61.70 % 26.926 M 50.03 % 17.947 M 168.78 % 6.677 M 348.94 % 1.487 M -63.33 % 4.056 M 108 782.23 % 3.725 K -11.14 % 4.192 K -98.78 % 344.840 K 0.30 % 343.805 K
Cash at end of period 11.972 M 16.27 % 10.297 M -61.78 % 26.941 M 50.11 % 17.947 M 168.78 % 6.677 M 348.94 % 1.487 M 36 702.26 % 4.041 K 8.48 % 3.725 K -99.91 % 4.192 M 1 115.77 % 344.840 K
Operating cash flow -7.676 M 36.27 % -12.045 M -6.85 % -11.273 M -38.11 % -8.162 M -1 304.39 % 677.681 K 126.76 % -2.533 M -223 103.65 % -1.135 K 45.87 % -2.096 K 98.96 % -201.302 K -5 098.92 % -3.872 K
Capital expenditure -3.909 M 11.38 % -4.411 M -2 222.37 % -189.943 K 83.30 % -1.137 M -1 670.63 % -64.234 K -634.86 % -8.741 K -5 155.66 % -166.316 0.000 100.00 % -1.127 M -3 086.48 % -35.373 K
Free CashFlow -11.586 M 29.60 % -16.456 M -43.57 % -11.463 M -23.26 % -9.299 M -1 615.90 % 613.447 K 124.14 % -2.541 M -195 242.18 % -1.301 K 37.94 % -2.096 K 99.84 % -1.328 M -3 285.04 % -39.245 K
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-30
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 380.713 K -90.48 % 4.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -3.027 M -69 217.27 % -4.367 K 99.89 % -3.900 M -47 553.27 % -8.185 K 99.89 % -7.150 M -40.64 % -5.084 M 24.25 % -6.712 M -346.03 % -1.505 M 15.16 % -1.774 M -182.69 % 2.145 M 328.74 % -937.786 K 57.09 % -2.185 M -244.97 % -633.482 K -135 347.38 % -467.696 38.43 % -759.646 52.28 % -1.592 K 14.35 % -1.858 K -257.52 % -519.791 99.12 % -58.791 K 0.00 % -58.791 K
Income before tax -3.027 M -69 217.27 % -4.367 K 99.89 % -3.900 M 52.35 % -8.186 M -14.49 % -7.150 M -40.64 % -5.084 M 24.25 % -6.712 M -346.03 % -1.505 M 15.16 % -1.774 M -182.69 % 2.145 M 328.74 % -937.786 K 57.09 % -2.185 M -244.97 % -633.482 K -135 347.38 % -467.696 38.43 % -759.646 52.28 % -1.592 K 14.35 % -1.858 K -257.52 % -519.791 99.12 % -58.791 K 0.00 % -58.791 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -4.66 -968.76 % 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -3.024 M -73 568.96 % -4.105 K 99.89 % -3.900 M 54.80 % -8.630 M -16.25 % -7.423 M -41.42 % -5.249 M 21.19 % -6.660 M -121.83 % -3.002 M -71.48 % -1.751 M -180.96 % 2.163 M 334.82 % -921.000 K 57.68 % -2.176 M -243.51 % -633.479 K -125 055.63 % -506.153 38.46 % -822.431 48.96 % -1.611 K 14.27 % -1.880 K 99.08 % -204.320 K -247.54 % -58.790 K 0.00 % -58.790 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -4.66 -968.76 % 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -4.60 -950.63 % 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.00 0.08 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 228.389 M 6.27 % 214.922 M 29.17 % 166.391 M 5.23 % 158.124 M 5.52 % 149.856 M 3.66 % 144.561 M 10.88 % 130.379 M 5.08 % 124.071 M 5.19 % 117.946 M 0.11 % 117.821 M 22.75 % 95.983 M 0.00 % 95.983 M 35.85 % 70.653 M 48.32 % 47.636 M 0.00 % 47.636 M 0.00 % 47.636 M 26.22 % 37.742 M 37.23 % 27.502 M -15.81 % 32.667 M 0.00 % 32.667 M
Weighted average shs out 228.389 M 6.27 % 214.922 M 29.17 % 166.391 M 5.23 % 158.124 M 5.52 % 149.856 M 3.66 % 144.561 M 10.88 % 130.379 M 5.08 % 124.071 M 5.19 % 117.946 M 0.11 % 117.821 M 22.75 % 95.983 M 0.00 % 95.983 M 35.85 % 70.653 M 48.32 % 47.636 M 0.00 % 47.636 M 0.00 % 47.636 M 26.22 % 37.742 M 37.23 % 27.502 M -15.81 % 32.667 M 0.00 % 32.667 M
EPS diluted -0.01 34.98 % -0.02 0.00 100.00 % 0.00 99.79 % -0.05 -35.51 % -0.04 31.65 % -0.05 -325.62 % -0.01 19.33 % -0.02 -182.42 % 0.02 285.71 % -0.01 57.02 % -0.02 -153.33 % -0.01 -91 567.43 % 0.00 38.43 % 0.00 52.28 % 0.00 32.14 % 0.00 -160.52 % 0.00 98.95 % 0.00 0.00 % 0.00
Earnings per share -0.01 34.98 % -0.02 0.00 100.00 % 0.00 99.79 % -0.05 -35.51 % -0.04 31.65 % -0.05 -325.62 % -0.01 19.33 % -0.02 -182.42 % 0.02 285.71 % -0.01 57.02 % -0.02 -153.33 % -0.01 -91 567.43 % 0.00 38.43 % 0.00 52.28 % 0.00 32.14 % 0.00 -160.52 % 0.00 98.95 % 0.00 0.00 % 0.00
Gross profit 0.000 0.000 0.000 0.000 100.00 % -72.812 K -245.82 % -21.055 K 55.76 % -47.592 K -1 222.37 % -3.599 K -1 044.62 % 381.000 -90.48 % 4.000 K 129.27 % -13.667 K -146.16 % -5.552 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 100.00 % -2.000 60.00 % -5.000 -150.00 % -2.000 0.000 0.000 0.000 -100.00 % 3.000 250.00 % -2.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.336 K 5 960.41 % -176.370 0.00 % -176.370
Cost of revenue 0.000 0.000 0.000 0.000 -100.00 % 72.812 K 245.82 % 21.055 K -55.76 % 47.592 K 1 222.37 % 3.599 K -99.05 % 380.332 K -90.48 % 3.996 M 29 138.31 % 13.667 K 146.16 % 5.552 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 -100.00 % 579.287 -99.93 % 868.480 K 21.54 % 714.590 K 161 195.35 % 443.032 9.80 % 403.500 3.42 % 390.158 30.33 % 299.368 -0.87 % 301.992 -3.20 % 311.989 51.09 % 206.491 -19.75 % 257.294 38.86 % 185.285 -57.08 % 431.704 -62.52 % 1.152 K 0.000 0.000 -100.00 % 71.187 K 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 3.570 K -99.89 % 3.357 M -57.84 % 7.962 M 7.27 % 7.423 M 41.02 % 5.264 M -21.62 % 6.716 M 123.53 % 3.004 M 40.16 % 2.144 M 12.22 % 1.910 M 94.70 % 981.059 K -55.35 % 2.197 M 513 485.37 % 427.813 465.76 % 75.617 106.81 % -1.111 K 0.000 0.000 -100.00 % 17.952 K 0.000 0.000
Other expenses 0.000 -100.00 % 212.829 0.000 100.00 % -8.668 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
Operating expenses 3.754 M 85 961.33 % 4.362 K -99.90 % 4.225 M 48 602.85 % 8.676 K -99.88 % 7.423 M 41.02 % 5.264 M -21.62 % 6.716 M 123.52 % 3.005 M 40.16 % 2.144 M 12.22 % 1.910 M 94.69 % 981.266 K -55.35 % 2.197 M 259.04 % 612.033 K 120 540.19 % 507.321 -36.42 % 797.905 -51.32 % 1.639 K -12.90 % 1.882 K 249.94 % 537.730 -99.09 % 58.791 K 0.00 % 58.791 K
Cost and expenses 3.754 M 85 961.33 % 4.362 K -99.90 % 4.225 M 48 602.85 % 8.676 K -99.88 % 7.496 M 41.83 % 5.285 M -21.86 % 6.764 M 124.83 % 3.008 M 39.28 % 2.160 M 12.24 % 1.924 M 93.42 % 994.933 K -54.84 % 2.203 M 259.95 % 612.033 K 120 540.19 % 507.321 -36.42 % 797.905 -51.32 % 1.639 K -12.90 % 1.882 K 249.94 % 537.730 -99.09 % 58.791 K 0.00 % 58.791 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 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.754 M 90 379.51 % 4.149 K -99.90 % 4.225 M -51.30 % 8.677 M 16.89 % 7.423 M 41.02 % 5.264 M -21.62 % 6.716 M 123.52 % 3.005 M 40.16 % 2.144 M 12.22 % 1.910 M 94.69 % 981.266 K -55.35 % 2.197 M 259.04 % 612.033 K 120 540.19 % 507.321 1 128.14 % 41.308 -97.10 % 1.423 K -16.57 % 1.706 K 345.28 % 383.079 -99.35 % 58.791 K 0.00 % 58.791 K
Interest income 356.514 K 99.92 % 178.326 K -44.93 % 323.838 K -35.03 % 498.427 K 46.32 % 340.643 K 78.80 % 190.515 K 370.21 % 40.517 K 504.91 % 6.698 K -45.17 % 12.215 K -13.59 % 14.136 K 37.68 % 10.267 K -52.02 % 21.400 K 55 041.85 % 38.809 -2.06 % 39.625 3.57 % 38.259 -19.17 % 47.331 -99.80 % 23.408 K 130 386.65 % 17.939 0.000 0.000
Interest expense 2.972 K -42.41 % 5.161 K 529.73 % -1.201 K -115.44 % 7.778 K 59.42 % 4.879 K 9.44 % 4.458 K 19.97 % 3.716 K -7.35 % 4.011 K -40.07 % 6.693 K 85.25 % 3.613 K 15.80 % 3.120 K -15.79 % 3.705 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 98.313 K 22 510.36 % 434.814 -99.87 % 325.038 K 592.54 % 46.934 K -35.54 % 72.812 K 245.82 % 21.055 K -55.76 % 47.592 K 1 222.37 % 3.599 K -77.68 % 16.121 K 15.82 % 13.919 K 1.84 % 13.667 K 146.16 % 5.552 K 119 606.77 % 4.638 297.09 % 1.168 -16.51 % 1.399 -16.53 % 1.676 -99.92 % 2.041 K 393 156.26 % 0.519 -100.00 % 176.373 K 0.00 % 176.373 K
Operating income -3.754 M -85 961.33 % -4.362 K 99.90 % -4.225 M 51.30 % -8.677 M -15.75 % -7.496 M -41.83 % -5.285 M 21.86 % -6.764 M -124.83 % -3.008 M -69.08 % -1.779 M -185.72 % 2.076 M 308.62 % -994.930 K 54.84 % -2.203 M -259.95 % -612.030 K -120 539.60 % -507.321 38.42 % -823.830 48.93 % -1.613 K 14.27 % -1.882 K -249.94 % -537.730 99.09 % -58.790 K 0.00 % -58.790 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -4.67 -1 000.64 % 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 726.910 K 14 084 773.51 % -5.161 -100.00 % 325.039 K -33.75 % 490.649 K 41.79 % 346.042 K 72.02 % 201.159 K 286.41 % 52.059 K -96.54 % 1.504 M 27 144.05 % 5.519 K -92.06 % 69.494 K 21.61 % 57.144 K 222.94 % 17.695 K 182.49 % -21.452 K -54 237.54 % 39.625 -38.26 % 64.184 199.84 % 21.406 -8.55 % 23.408 100.01 % -204.302 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 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30
Net debt -11.953 M -2.55 % -11.656 M -13.93 % -10.231 M 42.68 % -17.847 M 33.71 % -26.922 M -120.97 % -12.183 M 31.87 % -17.883 M -233.12 % -5.368 M 19.49 % -6.668 M 19.60 % -8.294 M -470.66 % -1.453 M 36.22 % -2.279 M -56 286.17 % -4.041 K 99.88 % -3.273 M -87 756.07 % -3.725 K 99.92 % -4.428 M -5.62 % -4.192 M -36.99 % -3.060 M -787.51 % -344.840 K
Total investments 5.213 M 73.78 % 3.000 M 509.42 % 492.274 K 3.87 % 473.936 K 30.93 % 361.974 K 0.00 % 361.974 K 0.00 % 361.974 K 5.85 % 341.974 K 5.74 % 323.400 K 80 750.00 % 400.000 0.000 0.000 0.000 -100.00 % 15.000 K 0.00 % 15.000 K 0.00 % 15.000 K 0.00 % 15.000 K 0.00 % 15.000 K -25.48 % 20.129 K
Total debt 18.698 K -55.45 % 41.971 K -36.02 % 65.601 K -27.17 % 90.072 K 381.44 % 18.709 K -55.17 % 41.732 K -34.63 % 63.839 K -27.11 % 87.582 K 862.12 % 9.103 K -59.28 % 22.353 K -34.16 % 33.951 K -25.94 % 45.842 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 4.087 M 0.00 % 4.087 M 6.52 % 3.837 M 9.66 % 3.499 M 13.12 % 3.093 M 15.05 % 2.688 M 7.54 % 2.500 M 8.39 % 2.306 M 3.06 % 2.238 M 0.20 % 2.233 M 1.16 % 2.208 M 9.58 % 2.015 M 7.75 % 1.870 M 97.25 % 947.914 K 8.37 % 874.680 K 6.62 % 820.407 K 45.38 % 564.334 K 433.32 % 105.816 K 0.00 % 105.816 K
Retained earnings -48.660 M -6.63 % -45.633 M -10.58 % -41.265 M -10.52 % -37.336 M -28.08 % -29.150 M -32.50 % -22.000 M -30.05 % -16.916 M -65.77 % -10.205 M -17.30 % -8.700 M -25.61 % -6.926 M 23.65 % -9.071 M -11.53 % -8.134 M -136 638.46 % -5.948 K 99.89 % -5.315 M -109 549.02 % -4.847 K 99.88 % -4.087 M -467.62 % -720.102 K -123.34 % -322.422 K -174.21 % -117.582 K
Common stock 80.867 M 5.12 % 76.929 M 19.82 % 64.205 M 11.18 % 57.750 M 0.15 % 57.665 M 51.98 % 37.943 M 0.00 % 37.943 M 115.16 % 17.635 M 3.37 % 17.060 M 0.11 % 17.042 M 43.39 % 11.885 M 0.00 % 11.885 M 99 900.21 % 11.885 K -99.84 % 7.593 M 99 900.00 % 7.593 K -99.90 % 7.593 M 25.46 % 6.052 M 68.03 % 3.601 M 1 028.46 % 319.146 K
Total equity 36.294 M 2.58 % 35.383 M 32.14 % 26.777 M 11.98 % 23.913 M -24.35 % 31.608 M 69.65 % 18.631 M -20.81 % 23.526 M 141.62 % 9.737 M -8.13 % 10.598 M -14.18 % 12.349 M 145.93 % 5.021 M -12.92 % 5.766 M 73 763.78 % 7.807 K -99.76 % 3.226 M 89 003.71 % 3.620 K -99.92 % 4.326 M -26.63 % 5.896 M 74.18 % 3.385 M 1 001.19 % 307.380 K
Other non current liabilities 1.429 M 1 248.82 % 105.917 K -78.66 % 496.371 K 0.71 % 492.855 K 31.46 % 374.902 K 3.34 % 362.790 K 1.54 % 357.273 K 21.07 % 295.088 K -11.69 % 334.145 K -13.00 % 384.071 K 0.29 % 382.948 K 5.61 % 362.617 K 7.65 % 336.844 K 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 -100.00 % 18.698 K -55.45 % 41.971 K 0.000 0.000 -100.00 % 18.264 K -77.58 % 81.478 K 0.000 0.000 -100.00 % 9.103 K -77.61 % 40.662 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 1.429 M 1 248.82 % 105.917 K -79.44 % 515.069 K -3.69 % 534.826 K 42.66 % 374.902 K 3.34 % 362.790 K -3.39 % 375.537 K -0.27 % 376.565 K 12.70 % 334.145 K -13.00 % 384.071 K -2.04 % 392.051 K -2.78 % 403.279 K 19.72 % 336.844 K 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 165.597 K 19.79 % 138.234 K -87.40 % 1.097 M 437.01 % 204.339 K -38.91 % 334.498 K -19.26 % 414.283 K -47.42 % 787.952 K 19.11 % 661.523 K 539.13 % 103.503 K -39.43 % 170.884 K -41.90 % 294.131 K 522.99 % 47.213 K -52.44 % 99.273 K 47.32 % 67.386 K -45.48 % 123.592 K 7.23 % 115.263 K 17.31 % 98.253 K 2 060.36 % 4.548 K 0.000
Deferred revenue 0.000 0.000 -100.00 % 134.816 K 380.28 % -48.101 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
Short term debt 18.698 K -77.73 % 83.942 K 195.48 % -87.913 K -282.77 % 48.101 K 157.10 % 18.709 K -55.17 % 41.732 K -8.43 % 45.575 K -2.71 % 46.843 K 414.59 % 9.103 K -59.28 % 22.353 K -10.04 % 24.848 K -2.60 % 25.511 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 8.611 M 934.96 % 832.023 K -67.49 % 2.559 M 48.49 % 1.724 M -43.00 % 3.024 M 171.10 % 1.115 M -57.50 % 2.625 M 120.14 % 1.192 M 29.89 % 917.900 K -20.22 % 1.151 M 170.90 % 424.723 K -20.47 % 534.068 K 307 240.12 % 173.771 -99.78 % 79.490 K 56 179.69 % 141.241 -99.90 % 142.265 K 28.93 % 110.345 K 169.58 % 40.932 K -32.71 % 60.830 K
Total liabilities 10.040 M 970.40 % 937.940 K -69.49 % 3.074 M 36.13 % 2.258 M -33.55 % 3.399 M 129.93 % 1.478 M -50.73 % 3.000 M 91.24 % 1.569 M 25.30 % 1.252 M -18.42 % 1.535 M 87.89 % 816.774 K -12.86 % 937.347 K 183 472.16 % 510.615 -99.36 % 79.490 K 56 179.69 % 141.241 -99.90 % 142.265 K 28.93 % 110.345 K 169.58 % 40.932 K -32.71 % 60.830 K
Other non current assets 28.234 M 841.12 % 3.000 M 0.000 0.000 -100.00 % 6.519 M 0.15 % 6.509 M 0.00 % 6.509 M 48.59 % 4.381 M -0.03 % 4.382 M -0.97 % 4.425 M 6.88 % 4.140 M 0.32 % 4.127 M 100 700.00 % -4.103 K 0.000 100.00 % -7.080 0.000 0.000 0.000 0.000
Long term investments 1.413 M 3 209.01 % 42.712 K -91.06 % 477.674 K 0.79 % 473.936 K 30.93 % 361.974 K 0.00 % 361.974 K 0.00 % 361.974 K 5.85 % 341.974 K 5.74 % 323.400 K 80 750.00 % 400.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 153.915 K -99.15 % 18.082 M -2.42 % 18.530 M 164.18 % 7.014 M 3 204.12 % 212.288 K -14.04 % 246.953 K 16.32 % 212.312 K 82.54 % 116.309 K 195.73 % 39.330 K -29.07 % 55.451 K -1.13 % 56.082 K -20.47 % 70.520 K 1 618.95 % 4.103 K -30.61 % 5.912 K 83 402.82 % 7.080 -99.92 % 8.479 K -99.53 % 1.786 M 445.86 % 327.147 K 0.000
Total non current assets 29.801 M 41.07 % 21.124 M 11.13 % 19.008 M 153.84 % 7.488 M 5.57 % 7.093 M -0.35 % 7.118 M 0.49 % 7.083 M 46.38 % 4.839 M 1.98 % 4.745 M 5.89 % 4.481 M 6.78 % 4.196 M -0.03 % 4.198 M 102 218.94 % 4.103 K -30.61 % 5.912 K 83 402.82 % 7.080 -99.92 % 8.479 K -99.53 % 1.786 M 445.86 % 327.147 K 0.000
Other current assets 80.782 K -55.54 % 181.693 K -7.76 % 196.973 K -22.54 % 254.278 K 35.03 % 188.309 K 2.12 % 184.391 K 73.28 % 106.414 K -23.19 % 138.540 K 69.18 % 81.890 K -33.49 % 123.130 K 5.49 % 116.723 K 12.43 % 103.822 K 145.97 % 42.210 K 276.07 % 11.224 K 0.000 -100.00 % 16.341 K 0.000 -100.00 % 24.234 K 20.39 % 20.129 K
Short term investments 3.800 M 26.67 % 3.000 M 19 900.00 % 15.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.000 K 0.00 % 15.000 K 0.00 % 15.000 K 0.00 % 15.000 K 0.00 % 15.000 K -25.48 % 20.129 K
cash and cash equivalents 11.972 M 2.34 % 11.698 M 13.61 % 10.297 M -42.44 % 17.889 M -33.60 % 26.941 M 120.37 % 12.225 M -31.88 % 17.947 M 228.94 % 5.456 M -18.29 % 6.677 M -19.71 % 8.316 M 459.14 % 1.487 M -36.02 % 2.325 M 57 420.49 % 4.041 K -99.88 % 3.273 M 87 756.07 % 3.725 K -99.92 % 4.428 M 5.62 % 4.192 M 36.99 % 3.060 M 787.51 % 344.840 K
Cash and short term investments 15.772 M 7.30 % 14.698 M 42.54 % 10.312 M -42.36 % 17.889 M -33.60 % 26.941 M 120.37 % 12.225 M -31.88 % 17.947 M 228.94 % 5.456 M -18.29 % 6.677 M -19.71 % 8.316 M 459.14 % 1.487 M -36.02 % 2.325 M 57 420.49 % 4.041 K -99.88 % 3.288 M 88 158.71 % 3.725 K -99.92 % 4.443 M 5.60 % 4.207 M 36.81 % 3.075 M 791.86 % 344.840 K
Total current assets 16.533 M 8.80 % 15.197 M 40.15 % 10.843 M -41.96 % 18.683 M -33.07 % 27.913 M 114.86 % 12.991 M -33.18 % 19.443 M 200.67 % 6.467 M -8.99 % 7.105 M -24.44 % 9.403 M 472.74 % 1.642 M -34.48 % 2.506 M 59 357.15 % 4.215 K -99.87 % 3.299 M 87 779.40 % 3.754 K -99.92 % 4.459 M 5.66 % 4.220 M 36.15 % 3.100 M 741.83 % 368.210 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -116.081 K 0.000 100.00 % -13.852 K 0.000 100.00 % -12.906 0.000 0.000
Net receivables 680.372 K 114.97 % 316.495 K -5.37 % 334.443 K -38.01 % 539.517 K -31.20 % 784.179 K 34.84 % 581.559 K -58.15 % 1.390 M 59.36 % 872.063 K 151.85 % 346.263 K -64.07 % 963.746 K 2 454.80 % 37.723 K -51.31 % 77.479 K -33.25 % 116.081 K 0.000 -100.00 % 13.852 K 0.000 -100.00 % 12.906 K 0.000 -100.00 % 3.241 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 8.427 M 1 281.79 % 609.847 K -56.90 % 1.415 M -6.86 % 1.519 M -43.11 % 2.671 M 305.03 % 659.338 K -63.19 % 1.791 M 270.15 % 483.896 K -39.91 % 805.294 K -15.88 % 957.356 K 805.35 % 105.744 K -77.08 % 461.344 K 519.27 % 74.498 K 515.48 % 12.104 K -31.42 % 17.649 K -34.64 % 27.002 K 123.30 % 12.092 K -66.77 % 36.384 K -40.19 % 60.830 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
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
Capital lease obligations 0.000 -100.00 % 41.971 K -36.02 % 65.601 K 56.30 % 41.971 K 124.34 % 18.709 K 0.000 -100.00 % 63.839 K 56.70 % 40.739 K 347.53 % 9.103 K 0.000 -100.00 % 33.951 K 66.99 % 20.331 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 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 0.000 100.00 % 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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -336.507 K 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 46.334 M 27.57 % 36.321 M 21.67 % 29.851 M 14.06 % 26.171 M -25.24 % 35.006 M 74.08 % 20.109 M -24.19 % 26.526 M 134.63 % 11.306 M -4.60 % 11.850 M -14.65 % 13.884 M 137.81 % 5.838 M -12.91 % 6.704 M 80 499.09 % 8.317 K -99.75 % 3.305 M 87 771.16 % 3.761 K -99.92 % 4.468 M -25.61 % 6.006 M 75.27 % 3.427 M 830.68 % 368.210 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 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-30
Deferred income tax 0.000 0.000 0.000 0.000 100.00 % -146.514 K 0.000 100.00 % -94.319 K 0.000 100.00 % -31.972 K 0.000 100.00 % -133.724 K -144.50 % 300.527 K 411 377.90 % 73.036 196.09 % -76.006 56.72 % -175.629 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 250.063 -19.23 % 309.601 -23.72 % 405.886 0.34 % 404.492 114.64 % 188.452 -2.63 % 193.533 182.81 % 68.432 1 400.04 % 4.562 -82.17 % 25.591 -86.74 % 193.017 33.15 % 144.962 95.82 % 74.030 0.89 % 73.377 -58.44 % 176.576 -30.17 % 252.880 110.94 % 119.884 0.000 -100.00 % 158.724 K 0.00 % 158.724 K
Change in working capital 0.000 0.000 -100.00 % 442.399 0.000 -100.00 % 485.732 0.000 100.00 % -1.058 K 0.000 100.00 % -274.107 0.000 100.00 % -78.582 K -125.20 % 311.776 K 212 097.33 % -147.066 -5 693.99 % 2.629 377.61 % -0.947 0.000 -100.00 % 244.684 0.000 -100.00 % 3.947 K 0.00 % 3.947 K
Accounts receivables 0.000 0.000 -100.00 % 442.399 0.000 -100.00 % 485.732 0.000 100.00 % -1.058 K 0.000 100.00 % -274.107 0.000 -100.00 % 26.853 K 216.70 % -23.010 K -15 546.04 % -147.066 -5 693.99 % 2.629 377.61 % -0.947 0.000 100.00 % -24.664 0.000 -100.00 % 11.976 K 0.00 % 11.976 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 100.00 % -133.050 K -139.74 % 334.786 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.947 K 0.00 % 3.947 K
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 27.615 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 269.348 0.000 100.00 % -11.980 0.00 % -11.980
Other non cash items 342.895 K 106.87 % -4.989 M -760 342.68 % -656.000 99.99 % -8.829 M -576.95 % 1.851 M 332.53 % -796.060 K -171.54 % 1.113 M 210.50 % -1.007 M -307.49 % 485.352 K 425.71 % -149.013 K -145.63 % 326.548 K 309.72 % -155.710 K -705.12 % 25.732 K 25 193.13 % -102.546 56.54 % -235.933 -498.00 % 59.279 104.43 % -1.339 K -29 968.32 % -4.454 -100.01 % 48.961 K 0.00 % 48.961 K
Net cash provided by operating activities -2.684 M 46.23 % -4.992 M -134 714.66 % -3.703 K 99.96 % -8.837 M -64.51 % -5.372 M 8.97 % -5.901 M -4.51 % -5.647 M -124.48 % -2.515 M -92.82 % -1.305 M -165.81 % 1.982 M 344.81 % -809.684 K 53.01 % -1.723 M -183.51 % -607.750 K -123 158.86 % -493.068 39.64 % -816.875 36.16 % -1.280 K -61.56 % -792.016 -51.23 % -523.726 72.95 % -1.936 K 0.00 % -1.936 K
Investments in property plant and equipment -126.566 K -3 246.54 % -3.782 K 13.16 % -4.355 K -7 684.01 % -55.948 98.97 % -5.450 K 97.05 % -184.493 K 83.72 % -1.134 M -29 542.29 % -3.824 K 78.65 % -17.912 K 61.33 % -46.322 K 0.000 100.00 % -8.741 K 94.74 % -166.316 K 0.000 0.000 0.000 0.000 100.00 % -12.715 99.93 % -17.687 K 0.00 % -17.687 K
Acquisitions net 0.000 0.000 0.000 0.000 -100.00 % 375.000 K 0.00 % 375.000 K 0.000 -100.00 % 750.000 K 54 212.55 % -1.386 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.246 0.000 0.000 0.000
Purchases of investments -800.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments -434.962 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
Other investing activites 0.000 100.00 % -6.344 M -1 281 199.27 % 495.203 100.89 % -55.892 K -531.70 % 12.947 K 1.16 % 12.798 K -25.70 % 17.225 K 2 173.20 % 757.743 5 002.30 % 14.851 30.81 % 11.353 42.43 % 7.971 -71.37 % 27.839 -17.84 % 33.883 -16.03 % 40.351 -52.47 % 84.900 0.000 0.000 100.00 % 0.000 100.00 % -5.896 K 0.00 % -5.896 K
Net cash used for investing activites -1.362 M 78.55 % -6.348 M -164 351.42 % -3.860 K 93.10 % -55.948 K -114.63 % 382.497 K 88.14 % 203.305 K 118.21 % -1.116 M -249.60 % 746.176 K 3 966.60 % -19.298 K 58.34 % -46.322 K -581 231.60 % 7.971 100.09 % -8.741 K 94.74 % -166.316 K -412 273.18 % 40.351 -52.47 % 84.900 -97.97 % 4.192 K 1 704 151.63 % 0.246 101.93 % -12.715 99.78 % -5.896 K 0.00 % -5.896 K
Debt repayment 0.000 100.00 % -25.170 0.000 100.00 % -24.769 0.000 0.000 0.000 0.000 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 3.895 M -69.49 % 12.767 M 0.000 100.00 % -7.030 K -100.04 % 19.729 M 0.000 -100.00 % 19.304 M 3 235.64 % 578.719 K 3 111.54 % 18.020 K -99.63 % 4.906 M 0.000 0.000 -100.00 % 1.542 M 0.000 0.000 0.000 0.000 -100.00 % 1.381 M 682.42 % 176.552 K 0.00 % 176.552 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -87.239 K 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 409.165 K 1 727.29 % -25.144 K -87 257.12 % -28.783 99.98 % -136.706 K -453.15 % -24.714 K -2.03 % -24.223 K 51.72 % -50.167 K 91.32 % -578.171 K -1 549.38 % 39.891 K 402.89 % -13.170 K 52.31 % -27.615 K 92.60 % -373.000 K -124.18 % 1.542 M 41 303.49 % 3.725 K 200.00 % -3.725 K -341.76 % 1.541 K 100.08 % -1.923 M -59 217.49 % 3.252 K -12.11 % 3.700 K 0.00 % 3.700 K
Net cash used provided by financing activities 4.304 M -66.22 % 12.742 M 44 268 564.02 % -28.783 99.98 % -143.761 K -100.73 % 19.705 M 81 446.74 % -24.223 K -100.13 % 19.254 M 3 413.37 % 548.015 K 846.31 % 57.911 K -98.82 % 4.893 M 17 818.29 % -27.615 K 92.60 % -373.000 K -124.18 % 1.542 M 41 303.49 % 3.725 K 200.00 % -3.725 K -341.76 % 1.541 K -19.93 % 1.924 K -40.82 % 3.252 K -98.20 % 180.252 K 0.00 % 180.252 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 100.00 % -14.728 M -356.84 % 5.734 M 145.89 % -12.496 M -1 118.73 % 1.227 M -2.49 % 1.258 M 118.44 % -6.821 M -916.52 % 835.354 K -60.35 % 2.107 M 2 569 130 587.80 % -0.082 -127.33 % 0.300 -98.98 % 29.466 213.66 % -25.925 -3 536.04 % -0.713 -100.21 % 344.840 100.20 % -171.903 K 0.00 % -171.903 K
Net change in cash 258.691 K -81.55 % 1.402 M 7 935.99 % -17.889 K 99.80 % -9.036 M -161.41 % 14.715 M 357.18 % -5.722 M -145.81 % 12.491 M 1 122.83 % -1.221 M 25.49 % -1.639 M -124.00 % 6.829 M 915.57 % -837.299 K 51.65 % -1.732 M -142.73 % 4.053 M 123 732.48 % 3.273 K 173.92 % -4.428 K -200.00 % 4.428 K 244.68 % -3.060 K 96.32 % -83.150 K -8 133.77 % 1.035 K 0.00 % 1.035 K
Cash at beginning of period 11.713 M 13.59 % 10.312 M 57 541.76 % 17.889 K -99.93 % 26.941 M 120.37 % 12.225 M -31.88 % 17.947 M 228.94 % 5.456 M -18.29 % 6.677 M -19.71 % 8.316 M 459.14 % 1.487 M -36.02 % 2.325 M -42.69 % 4.056 M 123 832.51 % 3.273 K 0.000 -100.00 % 4.428 K 0.000 -100.00 % 3.060 K -96.45 % 86.210 K -74.92 % 343.805 K 0.00 % 343.805 K
Cash at end of period 11.972 M 102 242.33 % 11.698 K -99.89 % 10.297 M 57 457.91 % 17.889 K -99.93 % 26.941 M 120.37 % 12.225 M -31.88 % 17.947 M 228.94 % 5.456 M -18.29 % 6.677 M -19.71 % 8.316 M 459.14 % 1.487 M -36.02 % 2.325 M -42.69 % 4.056 M 123 832.51 % 3.273 K 0.000 -100.00 % 4.428 K 0.000 -100.00 % 3.060 K -99.11 % 344.840 K 0.00 % 344.840 K
Operating cash flow -2.684 M -51 638.43 % -5.188 K -40.10 % -3.703 K 59.95 % -9.247 K 99.83 % -5.372 M 8.97 % -5.901 M -4.51 % -5.647 M -124.48 % -2.515 M -92.82 % -1.305 M -165.81 % 1.982 M 344.81 % -809.684 K 53.01 % -1.723 M -183.51 % -607.750 K -123 158.86 % -493.068 39.64 % -816.875 36.16 % -1.280 K -61.56 % -792.016 -51.23 % -523.726 72.95 % -1.936 K 0.00 % -1.936 K
Capital expenditure -126.570 K -3 246.64 % -3.782 K 13.16 % -4.355 K -7 684.01 % -55.948 98.97 % -5.450 K 97.05 % -184.493 K 83.72 % -1.134 M -29 542.29 % -3.824 K 78.65 % -17.912 K 61.33 % -46.322 K 0.000 100.00 % -8.741 K 94.74 % -166.316 K 0.000 0.000 0.000 0.000 100.00 % -12.715 99.93 % -17.687 K 0.00 % -17.687 K
Free CashFlow -2.811 M -31 231.62 % -8.971 K -11.32 % -8.059 K 13.36 % -9.302 K 99.83 % -5.377 M 11.64 % -6.085 M 10.24 % -6.780 M -169.13 % -2.519 M -90.50 % -1.322 M -168.31 % 1.936 M 339.09 % -809.684 K 53.24 % -1.732 M -123.72 % -774.066 K -156 889.71 % -493.068 39.64 % -816.875 36.16 % -1.280 K -61.56 % -792.016 -47.64 % -536.441 97.27 % -19.623 K 0.00 % -19.623 K
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018 2018 2017 2017 2016 2016 2015
Date Form 10K
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016