Careteq Limited ^CTQ.AX

Finances

	2025	2024	2023	2022	2021	2020
Revenue	7.624 M ^{5.42 %}	7.231 M ^{45.20 %}	4.980 M ^{12.46 %}	4.428 M ^{502.15 %}	735.442 K ^{402.15 %}	146.458 K
Net income	-72.204 K ^{97.29 %}	-2.665 M ^{38.45 %}	-4.330 M ^{17.52 %}	-5.250 M ^{-0.40 %}	-5.229 M ^{-173.99 %}	-1.909 M
Income before tax	-340.358 K ^{76.07 %}	-1.422 M ^{51.65 %}	-2.941 M ^{43.98 %}	-5.250 M ^{3.70 %}	-5.452 M ^{-131.96 %}	-2.350 M
Income before tax ratio	-0.04 ^{77.30 %}	-0.20 ^{66.70 %}	-0.59 ^{50.19 %}	-1.19 ^{84.01 %}	-7.41 ^{53.81 %}	-16.05
EBITDA	275.620 K ^{133.34 %}	-826.616 K ^{68.83 %}	-2.652 M ^{55.08 %}	-5.903 M ^{-16.67 %}	-5.059 M ^{-162.47 %}	-1.928 M
Net income ratio	-0.01 ^{97.43 %}	-0.37 ^{57.61 %}	-0.87 ^{26.66 %}	-1.19 ^{83.33 %}	-7.11 ^{45.44 %}	-13.03
Ratio EBITDA	0.04 ^{131.63 %}	-0.11 ^{78.53 %}	-0.53 ^{60.06 %}	-1.33 ^{80.62 %}	-6.88 ^{47.73 %}	-13.16
Gross profit ratio	0.20 ^{-78.94 %}	0.93 ^{290.55 %}	-0.49 ^{-152.30 %}	0.94 ^{133.94 %}	-2.76 ^{69.54 %}	-9.05
Weighted average shs out dil	237.119 M ^{9.66 %}	216.222 M ^{52.76 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M
Weighted average shs out	361.020 M ^{15.37 %}	312.920 M ^{121.08 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M
EPS diluted	0.00 ^{102.35 %}	-0.01 ^{72.22 %}	-0.03 ^{17.52 %}	-0.04 ^{-0.54 %}	-0.04 ^{-173.33 %}	-0.01
Earnings per share	0.00 ^{102.35 %}	-0.01 ^{72.22 %}	-0.03 ^{17.52 %}	-0.04 ^{-0.54 %}	-0.04 ^{-173.33 %}	-0.01
Gross profit	1.497 M ^{-77.80 %}	6.744 M ^{376.67 %}	-2.438 M ^{-158.81 %}	4.145 M ^{304.38 %}	-2.028 M ^{-52.97 %}	-1.326 M
Income tax expense	393.109 K ^{18.99 %}	330.381 K ^{92.23 %}	171.864 K ^{121.54 %}	-798.045 K ^{-258.73 %}	-222.465 K ^{49.64 %}	-441.709 K
Cost of revenue	6.126 M ^{1 158.07 %}	486.947 K ^{-93.88 %}	7.961 M ^{2 705.97 %}	283.712 K ^{-89.73 %}	2.763 M ^{87.71 %}	1.472 M
General and administrative expenses	928.559 K ^{-87.21 %}	7.258 M ^{-5.25 %}	7.660 M ^{14.33 %}	6.700 M ^{1 493.16 %}	420.547 K ^{-32.01 %}	618.565 K
Selling and marketing expenses	1.042 K	0.000 ^{100.00 %}	-6.533 M	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	47.860 K	0.000	0.000 ^{-100.00 %}	506.309 K	0.000
Operating expenses	929.601 K ^{-87.14 %}	7.231 M ^{487.20 %}	1.232 M ^{-29.19 %}	1.739 M ^{85.97 %}	935.212 K ^{46.27 %}	639.376 K
Cost and expenses	7.056 M ^{-8.98 %}	7.752 M ^{2.87 %}	7.536 M ^{-7.83 %}	8.176 M ^{146.11 %}	3.322 M ^{57.34 %}	2.112 M
Research and development expenses	0.000 ^{100.00 %}	-74.225 K ^{-170.83 %}	104.800 K ^{258.77 %}	29.211 K ^{249.58 %}	8.356 K ^{-59.85 %}	20.811 K
Selling general and administrative expenses	929.601 K ^{-87.19 %}	7.258 M ^{544.16 %}	1.127 M ^{-34.11 %}	1.710 M ^{306.62 %}	420.547 K ^{-32.01 %}	618.565 K
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 ^{-99.65 %}	847.000
Interest expense	273.965 K ^{152.51 %}	108.498 K ^{618.39 %}	15.103 K ^{-86.56 %}	112.335 K ^{-68.25 %}	353.773 K ^{474.26 %}	61.605 K
Depreciation and amortization	342.012 K ^{-29.76 %}	486.947 K ^{77.52 %}	274.312 K ^{730.59 %}	33.026 K ^{-14.70 %}	38.717 K ^{3.32 %}	37.472 K
Operating income	225.832 K ^{143.41 %}	-520.271 K ^{79.64 %}	-2.555 M ^{13.04 %}	-2.938 M ^{-13.59 %}	-2.587 M ^{-31.64 %}	-1.965 M
Operating income ratio	0.03 ^{141.17 %}	-0.07 ^{85.98 %}	-0.51 ^{22.68 %}	-0.66 ^{81.14 %}	-3.52 ^{73.79 %}	-13.42
Total other income expenses net	-566.190 K ^{37.21 %}	-901.790 K ^{-133.77 %}	-385.760 K ^{83.31 %}	-2.312 M ^{19.31 %}	-2.865 M ^{-643.72 %}	-385.223 K
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	1.326 M ^{225.27 %}	-1.059 M ^{-18.86 %}	-890.635 K ^{80.20 %}	-4.499 M ^{49.00 %}	-8.822 M ^{-4 266.13 %}	-202.047 K
Total investments	0.000 ^{-100.00 %}	85.583 K ^{0.00 %}	85.583 K	0.000	0.000 ^{-100.00 %}	10.420 K
Total debt	2.372 M ^{1 129.28 %}	192.978 K ^{-79.94 %}	961.959 K	0.000 ^{-100.00 %}	75.281 K	0.000
Accumulated other comprehensive income loss	943.370 K ^{85.88 %}	507.511 K ^{-63.81 %}	1.402 M ^{14.34 %}	1.227 M ^{2.29 %}	1.199 M	0.000
Retained earnings	-24.914 M ^{-3.68 %}	-24.029 M ^{-8.16 %}	-22.216 M ^{-24.21 %}	-17.885 M ^{-39.07 %}	-12.861 M ^{-73.65 %}	-7.406 M
Common stock	25.492 M ^{0.00 %}	25.492 M ^{11.05 %}	22.955 M ^{0.00 %}	22.955 M ^{7.89 %}	21.277 M ^{480.61 %}	3.665 M
Total equity	1.521 M ^{-56.84 %}	3.523 M ^{-0.86 %}	3.554 M ^{-43.56 %}	6.296 M ^{-34.52 %}	9.615 M ^{356.99 %}	-3.741 M
Other non current liabilities	57.205 K ^{-59.70 %}	141.942 K ^{23.52 %}	114.916 K ^{37.14 %}	83.792 K ^{268.45 %}	22.742 K ^{-74.73 %}	90.004 K
Long term debt	1.237 M ^{875.45 %}	126.821 K ^{-37.70 %}	203.559 K	0.000	0.000	0.000
Total non current liabilities	1.294 M ^{381.57 %}	268.763 K ^{-15.61 %}	318.475 K ^{280.08 %}	83.792 K ^{-41.13 %}	142.339 K ^{58.15 %}	90.004 K
Other current liabilities	1.375 M ^{-7.86 %}	1.492 M ^{-15.96 %}	1.775 M ^{34.27 %}	1.322 M ^{214.65 %}	420.262 K ^{-89.73 %}	4.093 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	302.469 K	0.000	0.000	0.000
Short term debt	1.135 M ^{1 615.85 %}	66.157 K ^{-91.28 %}	758.400 K	0.000 ^{-100.00 %}	75.281 K	0.000
Total current liabilities	3.130 M ^{3.42 %}	3.026 M ^{-18.16 %}	3.698 M ^{125.69 %}	1.638 M ^{-33.71 %}	2.472 M ^{-46.01 %}	4.578 M
Total liabilities	4.424 M ^{34.27 %}	3.295 M ^{-17.96 %}	4.016 M ^{133.20 %}	1.722 M ^{-34.12 %}	2.614 M ^{-44.00 %}	4.668 M
Other non current assets	87.043 K	0.000 ^{-100.00 %}	85.583 K	0.000 ^{-100.00 %}	2.420 K ^{-69.25 %}	7.870 K
Long term investments	0.000 ^{-100.00 %}	85.583 K ^{0.00 %}	85.583 K	0.000	0.000 ^{-100.00 %}	10.420 K
Intangible assets	749.784 K ^{-18.45 %}	919.396 K ^{-69.31 %}	2.996 M ^{2 994.03 %}	96.816 K ^{-95.50 %}	2.151 M ^{1 519.21 %}	132.869 K
GoodWill	1.727 M ^{0.00 %}	1.727 M ^{-13.74 %}	2.002 M ^{31.69 %}	1.520 M	0.000	0.000
Goodwill and intangible assets	2.476 M ^{-6.41 %}	2.646 M ^{-47.05 %}	4.997 M ^{209.08 %}	1.617 M ^{-24.85 %}	2.151 M ^{1 519.21 %}	132.869 K
Property plant equipment net	146.848 K ^{-38.55 %}	238.978 K ^{-18.95 %}	294.844 K ^{2 097.87 %}	13.415 K ^{0.04 %}	13.410 K ^{-27.51 %}	18.498 K
Total non current assets	2.710 M ^{-8.76 %}	2.970 M ^{-12.01 %}	3.376 M ^{107.09 %}	1.630 M ^{-24.78 %}	2.167 M ^{656.94 %}	286.319 K
Other current assets	1.422 M ^{5.55 %}	1.347 M ^{828.76 %}	145.057 K ^{22.35 %}	118.556 K ^{-75.27 %}	479.357 K ^{3 622.29 %}	12.878 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.046 M ^{-16.42 %}	1.252 M ^{-32.44 %}	1.853 M ^{-58.82 %}	4.499 M ^{-49.43 %}	8.897 M ^{4 303.39 %}	202.047 K
Cash and short term investments	1.046 M ^{-16.42 %}	1.252 M ^{-32.44 %}	1.853 M ^{-58.82 %}	4.499 M ^{-49.43 %}	8.897 M ^{4 303.39 %}	202.047 K
Total current assets	3.235 M ^{-15.93 %}	3.848 M ^{-8.26 %}	4.194 M ^{-34.35 %}	6.388 M ^{-36.51 %}	10.062 M ^{1 470.80 %}	640.548 K
Inventory	0.000 ^{-100.00 %}	6.324 K ^{-97.31 %}	235.160 K ^{8.88 %}	215.971 K ^{131.67 %}	93.224 K	0.000
Net receivables	766.568 K ^{-38.31 %}	1.243 M ^{-36.64 %}	1.961 M ^{26.16 %}	1.554 M ^{162.48 %}	592.225 K ^{39.14 %}	425.623 K
Tax assets	0.000	0.000 ^{100.00 %}	-2.087 M	0.000	0.000 ^{-100.00 %}	116.662 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	619.790 K ^{-37.47 %}	991.263 K ^{15.08 %}	861.381 K ^{172.53 %}	316.073 K ^{-84.01 %}	1.976 M ^{306.79 %}	485.790 K
Tax payables	0.000 ^{-100.00 %}	476.691 K	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	1.553 M ^{10.03 %}	1.412 M	0.000	0.000	0.000
Capital lease obligations	122.235 K ^{-35.12 %}	188.392 K ^{-23.66 %}	246.792 K	0.000	0.000	0.000
Preferred stock	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
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.133 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.945 M ^{-12.81 %}	6.818 M ^{-9.93 %}	7.570 M ^{-5.59 %}	8.018 M ^{-34.43 %}	12.229 M ^{1 219.39 %}	926.867 K
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{100.00 %}	-473.373 K ^{66.26 %}	-1.403 M ^{-1 302.57 %}	116.662 K ^{302.86 %}	-57.509 K
Stock based compensation	1.042 K	0.000 ^{-100.00 %}	188.343 K ^{-56.98 %}	437.831 K ^{-13.52 %}	506.309 K	0.000
Change in working capital	0.000 ^{-100.00 %}	338.265 K ^{-62.70 %}	906.892 K ^{250.48 %}	-602.680 K ^{-241.31 %}	426.481 K ^{-20.30 %}	535.122 K
Accounts receivables	0.000 ^{-100.00 %}	11.554 K ^{102.84 %}	-406.706 K ^{62.14 %}	-1.074 M ^{-1 863.63 %}	-54.703 K ^{-126.43 %}	206.991 K
Inventory	0.000 ^{-100.00 %}	235.160 K ^{1 325.49 %}	-19.189 K ^{84.37 %}	-122.747 K ^{-31.67 %}	-93.224 K	0.000
Accounts payables	0.000 ^{100.00 %}	-330.545 K ^{-132.63 %}	1.013 M ^{240.05 %}	297.852 K ^{-47.13 %}	563.398 K ^{136.03 %}	238.699 K
Other working capital	0.000 ^{-100.00 %}	422.096 K ^{31.93 %}	319.928 K ^{7.95 %}	296.380 K ^{2 591.92 %}	11.010 K ^{-87.69 %}	89.432 K
Other non cash items	-1.003 M ^{-592.57 %}	203.608 K ^{-72.40 %}	737.634 K ^{-71.03 %}	2.546 M ^{-3.75 %}	2.645 M ^{3 426.69 %}	75.000 K
Net cash provided by operating activities	-732.058 K ^{43.68 %}	-1.300 M ^{48.72 %}	-2.535 M ^{40.21 %}	-4.239 M ^{-183.33 %}	-1.496 M ^{-13.47 %}	-1.319 M
Investments in property plant and equipment	-72.875 K ^{-123.89 %}	-32.550 K ^{96.32 %}	-883.950 K ^{-5 113.20 %}	-16.956 K ^{26.94 %}	-23.209 K ^{-100.87 %}	-11.554 K
Acquisitions net	-300.000 K	0.000 ^{-100.00 %}	84.319 K ^{135.15 %}	-239.870 K	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-713.119 K	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	1.342 M	0.000	0.000	0.000
Other investing activites	492.033 K ^{191.41 %}	-538.247 K ^{14.40 %}	-628.800 K	0.000	0.000	0.000
Net cash used for investing activites	119.158 K ^{120.88 %}	-570.797 K ^{28.62 %}	-799.631 K ^{-211.35 %}	-256.826 K ^{-1 006.58 %}	-23.209 K ^{-100.87 %}	-11.554 K
Debt repayment	490.964 K ^{169.09 %}	-710.581 K ^{-201.51 %}	700.000 K ^{-80.75 %}	3.635 M ^{708.65 %}	449.570 K	0.000
Common stock issued	0.000 ^{-100.00 %}	2.471 M	0.000 ^{-100.00 %}	6.000 M ^{468.72 %}	1.055 M	0.000
Common stock repurchased	0.000 ^{100.00 %}	-296.048 K	0.000 ^{100.00 %}	-541.732 K	0.000	0.000
Dividends paid	-90.000 K ^{20.00 %}	-112.500 K	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-82.400 K ^{-561.95 %}	-12.448 K ^{95.63 %}	-285.157 K	0.000 ^{-100.00 %}	1.230 M
Net cash used provided by financing activities	400.964 K ^{-68.42 %}	1.270 M ^{84.68 %}	687.552 K ^{-92.19 %}	8.809 M ^{485.45 %}	1.505 M ^{22.32 %}	1.230 M
Effect of forex changes on cash	6.368 K ^{6 597.96 %}	-98.000 ^{-200.00 %}	98.000 ^{134.03 %}	-288.000 ^{33.02 %}	-430.000 ^{-100.14 %}	302.110 K
Net change in cash	-205.568 K ^{65.79 %}	-600.978 K ^{77.29 %}	-2.647 M ^{-161.37 %}	4.312 M ^{28 432.09 %}	-15.221 K ^{-107.53 %}	202.047 K
Cash at beginning of period	1.252 M ^{-32.44 %}	1.853 M ^{-58.82 %}	4.499 M ^{2 308.26 %}	186.826 K ^{-7.53 %}	202.047 K	0.000
Cash at end of period	1.046 M ^{-16.42 %}	1.252 M ^{-32.44 %}	1.853 M ^{-58.82 %}	4.499 M ^{2 308.26 %}	186.826 K ^{-7.53 %}	202.047 K
Operating cash flow	-732.058 K ^{43.68 %}	-1.300 M ^{48.72 %}	-2.535 M ^{43.97 %}	-4.524 M ^{-202.39 %}	-1.496 M ^{-13.47 %}	-1.319 M
Capital expenditure	-72.875 K ^{94.35 %}	-1.290 M ^{-45.92 %}	-883.950 K ^{-5 113.20 %}	-16.956 K ^{26.94 %}	-23.209 K ^{-100.87 %}	-11.554 K
Free CashFlow	-804.933 K ^{68.92 %}	-2.590 M ^{24.25 %}	-3.419 M ^{24.72 %}	-4.541 M ^{-198.88 %}	-1.519 M ^{-14.23 %}	-1.330 M
	2025	2024	2023	2022	2021	2020

	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	2019-12-30
Revenue	3.623 M ^{-9.45 %}	4.001 M ^{30.05 %}	3.077 M ^{-25.95 %}	4.155 M ^{32.98 %}	3.125 M ^{30.26 %}	2.399 M ^{-5.52 %}	2.539 M ^{34.36 %}	1.890 M ^{322.53 %}	447.215 K ^{55.16 %}	288.227 K ^{293.60 %}	73.229 K ^{0.00 %}	73.229 K
Net income	77.948 K ^{151.91 %}	-150.152 K ^{80.01 %}	-751.315 K ^{34.25 %}	-1.143 M ^{39.70 %}	-1.895 M ^{22.17 %}	-2.435 M ^{-71.18 %}	-1.422 M ^{62.84 %}	-3.828 M ^{-171.77 %}	-1.408 M ^{63.14 %}	-3.821 M ^{-300.39 %}	-954.297 K ^{0.00 %}	-954.297 K
Income before tax	34.117 K ^{109.11 %}	-374.475 K ^{-13.62 %}	-329.595 K ^{69.21 %}	-1.070 M ^{49.39 %}	-2.115 M ^{17.94 %}	-2.577 M ^{-81.18 %}	-1.422 M ^{62.84 %}	-3.828 M ^{-196.31 %}	-1.292 M ^{66.19 %}	-3.821 M ^{-225.14 %}	-1.175 M ^{0.00 %}	-1.175 M
Income before tax ratio	0.01 ^{110.06 %}	-0.09 ^{12.63 %}	-0.11 ^{58.41 %}	-0.26 ^{61.94 %}	-0.68 ^{37.00 %}	-1.07 ^{-91.77 %}	-0.56 ^{72.34 %}	-2.03 ^{29.87 %}	-2.89 ^{78.21 %}	-13.26 ^{17.39 %}	-16.05 ^{0.00 %}	-16.05
EBITDA	78.431 K ^{-60.23 %}	197.189 K ^{146.88 %}	-420.606 K ^{45.90 %}	-777.508 K ^{57.94 %}	-1.849 M ^{22.81 %}	-2.395 M ^{-71.02 %}	-1.400 M ^{62.20 %}	-3.704 M ^{-143.67 %}	-1.520 M ^{-47.91 %}	-1.028 M ^{-6.64 %}	-963.805 K ^{0.00 %}	-963.805 K
Net income ratio	0.02 ^{157.33 %}	-0.04 ^{84.63 %}	-0.24 ^{11.21 %}	-0.28 ^{54.66 %}	-0.61 ^{40.25 %}	-1.02 ^{-81.18 %}	-0.56 ^{72.34 %}	-2.03 ^{35.68 %}	-3.15 ^{76.24 %}	-13.26 ^{-1.73 %}	-13.03 ^{0.00 %}	-13.03
Ratio EBITDA	0.02 ^{-56.07 %}	0.05 ^{136.05 %}	-0.14 ^{26.94 %}	-0.19 ^{68.37 %}	-0.59 ^{40.74 %}	-1.00 ^{-81.02 %}	-0.55 ^{71.87 %}	-1.96 ^{42.33 %}	-3.40 ^{4.67 %}	-3.57 ^{72.91 %}	-13.16 ^{0.00 %}	-13.16
Gross profit ratio	0.17 ^{-20.09 %}	0.22 ^{-89.80 %}	2.13 ^{4 392.08 %}	0.05 ^{113.58 %}	-0.35 ^{37.91 %}	-0.56 ^{-39.19 %}	-0.40 ^{24.99 %}	-0.54 ^{79.12 %}	-2.58 ^{15.12 %}	-3.04 ^{66.45 %}	-9.05 ^{0.00 %}	-9.05
Weighted average shs out dil	257.678 M ^{18.99 %}	216.559 M ^{72.94 %}	125.219 M ^{-6.12 %}	133.379 M ^{-5.77 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M
Weighted average shs out	178.780 M ^{-63.57 %}	490.693 M ^{291.87 %}	125.219 M ^{-36.62 %}	197.564 M ^{39.58 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M ^{0.00 %}	141.539 M
EPS diluted	0.00 ^{233.33 %}	0.00 ^{97.32 %}	-0.01 ^{-30.23 %}	-0.01 ^{35.82 %}	-0.01 ^{22.09 %}	-0.02 ^{-72.00 %}	-0.01 ^{62.96 %}	-0.03 ^{-170.00 %}	-0.01 ^{62.96 %}	-0.03 ^{-302.99 %}	-0.01 ^{0.00 %}	-0.01
Earnings per share	0.00 ^{200.00 %}	0.00 ^{97.32 %}	-0.01 ^{-93.10 %}	-0.01 ^{56.72 %}	-0.01 ^{22.09 %}	-0.02 ^{-72.00 %}	-0.01 ^{62.96 %}	-0.03 ^{-170.00 %}	-0.01 ^{62.96 %}	-0.03 ^{-302.99 %}	-0.01 ^{0.00 %}	-0.01
Gross profit	628.618 K ^{-27.65 %}	868.826 K ^{-86.73 %}	6.548 M ^{3 226.21 %}	196.849 K ^{118.06 %}	-1.090 M ^{19.12 %}	-1.348 M ^{-31.51 %}	-1.025 M ^{-0.79 %}	-1.017 M ^{11.79 %}	-1.153 M ^{-31.70 %}	-875.221 K ^{-32.04 %}	-662.852 K ^{0.00 %}	-662.852 K
Income tax expense	-85.111 K ^{72.37 %}	-307.998 K ^{-170.15 %}	439.031 K ^{504.08 %}	-108.650 K ^{74.63 %}	-428.271 K ^{-201.02 %}	-142.275 K ^{-2 845 400.00 %}	-5.000	0.000 ^{-100.00 %}	116.662 K ^{3 888 833.33 %}	-3.000 ^{100.00 %}	-220.855 K ^{0.00 %}	-220.855 K
Cost of revenue	2.994 M ^{-4.41 %}	3.132 M ^{190.23 %}	-3.471 M ^{-187.70 %}	3.958 M ^{-6.09 %}	4.215 M ^{12.50 %}	3.746 M ^{5.13 %}	3.564 M ^{22.61 %}	2.906 M ^{81.66 %}	1.600 M ^{37.52 %}	1.163 M ^{58.06 %}	736.081 K ^{0.00 %}	736.081 K
General and administrative expenses	484.199 K ^{8.97 %}	444.360 K ^{-93.61 %}	6.953 M ^{2 183.21 %}	304.537 K ^{9.00 %}	279.392 K ^{-1.61 %}	283.961 K ^{10.10 %}	257.911 K ^{-56.81 %}	597.100 K ^{362.60 %}	129.074 K ^{58.96 %}	81.200 K ^{-73.75 %}	309.283 K ^{0.00 %}	309.283 K
Selling and marketing expenses	0.000 ^{-100.00 %}	1.042 K	0.000 ^{-100.00 %}	304.536 K ^{9.00 %}	279.391 K ^{-1.61 %}	283.961 K ^{10.10 %}	257.914 K ^{-56.81 %}	597.101 K ^{362.61 %}	129.073 K ^{58.96 %}	81.200 K	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	120.940 K ^{358.89 %}	-46.715 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-129.979 K	0.000	0.000	0.000
Operating expenses	484.199 K ^{8.71 %}	445.402 K ^{-87.67 %}	3.612 M ^{4.41 %}	3.460 M ^{460.07 %}	617.729 K ^{0.64 %}	613.776 K ^{13.29 %}	541.777 K ^{-54.76 %}	1.197 M ^{206.19 %}	391.090 K ^{133.08 %}	167.793 K ^{-47.51 %}	319.688 K ^{0.00 %}	319.688 K
Cost and expenses	3.478 M ^{-2.78 %}	3.578 M ^{12.34 %}	3.185 M ^{-30.27 %}	4.567 M ^{-5.49 %}	4.832 M ^{10.83 %}	4.360 M ^{6.20 %}	4.105 M ^{0.04 %}	4.104 M ^{106.12 %}	1.991 M ^{49.56 %}	1.331 M ^{26.09 %}	1.056 M ^{0.00 %}	1.056 M
Research and development expenses	0.000	0.000 ^{100.00 %}	-120.940 K ^{-358.89 %}	46.715 K ^{-20.75 %}	58.946 K ^{28.55 %}	45.854 K ^{76.69 %}	25.952 K ^{696.32 %}	3.259 K ^{9.99 %}	2.963 K ^{-45.06 %}	5.393 K ^{-48.17 %}	10.406 K ^{0.00 %}	10.406 K
Selling general and administrative expenses	484.199 K ^{8.71 %}	445.402 K ^{-87.67 %}	3.612 M ^{4.41 %}	3.460 M ^{519.15 %}	558.783 K ^{-1.61 %}	567.922 K ^{10.10 %}	515.825 K ^{-56.81 %}	1.194 M ^{362.61 %}	258.147 K ^{58.96 %}	162.400 K ^{-47.49 %}	309.283 K ^{0.00 %}	309.283 K
Interest income	0.000 ^{-100.00 %}	6.072 K	0.000	0.000 ^{-100.00 %}	6.374 K ^{441.09 %}	1.178 K ^{15.72 %}	1.018 K ^{-98.15 %}	55.150 K ^{82.34 %}	30.245 K ^{-79.37 %}	146.639 K ^{34 525.50 %}	423.500 ^{0.00 %}	423.500
Interest expense	139.907 K ^{4.36 %}	134.058 K ^{609.30 %}	18.900 K ^{-78.91 %}	89.598 K ^{602.84 %}	12.748 K	0.000 ^{-100.00 %}	2.035 K ^{-98.16 %}	110.300 K ^{82.33 %}	60.494 K ^{-79.37 %}	293.279 K ^{852.13 %}	30.803 K ^{0.00 %}	30.803 K
Depreciation and amortization	206.332 K ^{52.07 %}	135.679 K ^{-52.18 %}	283.731 K ^{39.62 %}	203.216 K ^{-19.86 %}	253.576 K ^{39.01 %}	182.421 K ^{806.44 %}	20.125 K ^{56.00 %}	12.901 K ^{-45.18 %}	23.534 K ^{55.00 %}	15.183 K ^{-18.96 %}	18.736 K ^{0.00 %}	18.736 K
Operating income	-197.592 K ^{-146.67 %}	423.424 K ^{151.66 %}	-819.650 K ^{-98.84 %}	-412.220 K ^{75.86 %}	-1.708 M ^{12.93 %}	-1.961 M ^{-25.21 %}	-1.567 M ^{29.25 %}	-2.214 M ^{-43.43 %}	-1.544 M ^{-48.01 %}	-1.043 M ^{-6.15 %}	-982.540 K ^{0.00 %}	-982.540 K
Operating income ratio	-0.05 ^{-151.54 %}	0.11 ^{139.72 %}	-0.27 ^{-168.53 %}	-0.10 ^{81.85 %}	-0.55 ^{33.16 %}	-0.82 ^{-32.53 %}	-0.62 ^{47.34 %}	-1.17 ^{66.05 %}	-3.45 ^{4.61 %}	-3.62 ^{73.03 %}	-13.42 ^{0.00 %}	-13.42
Total other income expenses net	231.709 K ^{129.04 %}	-797.899 K ^{-262.82 %}	490.055 K ^{174.46 %}	-658.104 K ^{-61.62 %}	-407.199 K ^{33.87 %}	-615.775 K ^{-527.34 %}	144.094 K ^{108.93 %}	-1.613 M ^{-740.08 %}	252.058 K ^{109.07 %}	-2.778 M ^{-1 342.24 %}	-192.612 K ^{0.00 %}	-192.612 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	2019-12-30

	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	2020-06-30
Net debt	1.326 M ^{-10.51 %}	1.482 M ^{239.99 %}	-1.059 M ^{14.92 %}	-1.244 M ^{-39.70 %}	-890.635 K ^{74.91 %}	-3.550 M ^{21.09 %}	-4.499 M ^{37.86 %}	-7.241 M ^{-2 855.94 %}	262.744 K ^{230.04 %}	-202.047 K
Total investments	0.000	0.000 ^{-100.00 %}	85.583 K	0.000 ^{-100.00 %}	85.583 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.420 K
Total debt	2.372 M ^{1.87 %}	2.329 M ^{1 106.70 %}	192.978 K ^{-79.22 %}	928.774 K ^{-3.45 %}	961.959 K	0.000	0.000	0.000 ^{-100.00 %}	449.570 K	0.000
Accumulated other comprehensive income loss	943.370 K ^{74.04 %}	542.045 K ^{6.80 %}	507.512 K ^{2.66 %}	494.354 K ^{-64.75 %}	1.402 M ^{3.89 %}	1.350 M ^{10.06 %}	1.227 M ^{20.05 %}	1.022 M ^{1.57 %}	1.006 M	0.000
Retained earnings	-24.914 M ^{0.70 %}	-25.091 M ^{-4.42 %}	-24.029 M ^{-7.63 %}	-22.325 M ^{-0.49 %}	-22.216 M ^{-9.33 %}	-20.320 M ^{-13.61 %}	-17.885 M ^{-8.64 %}	-16.462 M ^{-30.29 %}	-12.635 M ^{-70.61 %}	-7.406 M
Common stock	25.492 M ^{0.00 %}	25.492 M ^{0.00 %}	25.492 M ^{0.13 %}	25.459 M ^{10.91 %}	22.955 M ^{0.00 %}	22.955 M ^{0.00 %}	22.955 M ^{0.08 %}	22.937 M ^{110.83 %}	10.880 M ^{196.89 %}	3.665 M
Total equity	1.521 M ^{61.31 %}	942.682 K ^{-73.24 %}	3.523 M ^{-32.52 %}	5.221 M ^{46.92 %}	3.554 M ^{-10.81 %}	3.985 M ^{-36.71 %}	6.296 M ^{-16.01 %}	7.496 M ^{1 099.73 %}	-749.838 K ^{79.96 %}	-3.741 M
Other non current liabilities	57.205 K ^{-46.09 %}	106.105 K ^{-25.25 %}	141.942 K ^{2.10 %}	139.018 K ^{20.97 %}	114.917 K ^{30.16 %}	88.292 K ^{5.37 %}	83.792 K ^{-31.36 %}	122.083 K ^{436.82 %}	22.742 K ^{-74.73 %}	90.004 K
Long term debt	1.237 M ^{-3.04 %}	1.276 M ^{906.05 %}	126.821 K ^{-23.88 %}	166.598 K ^{-18.16 %}	203.559 K	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	1.294 M ^{-6.35 %}	1.382 M ^{414.20 %}	268.763 K ^{-12.06 %}	305.616 K ^{-4.04 %}	318.476 K ^{260.71 %}	88.292 K ^{5.37 %}	83.792 K ^{-41.49 %}	143.216 K ^{529.74 %}	22.742 K ^{-74.73 %}	90.004 K
Other current liabilities	1.375 M ^{-12.29 %}	1.568 M ^{9.93 %}	1.426 M ^{-14.44 %}	1.667 M ^{-6.13 %}	1.775 M ^{46.65 %}	1.211 M ^{-8.44 %}	1.322 M ^{39.37 %}	948.823 K ^{98.25 %}	478.601 K ^{-88.31 %}	4.093 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	444.241 K ^{46.87 %}	302.469 K ^{5 656.93 %}	5.254 K	0.000	0.000	0.000	0.000
Short term debt	1.135 M ^{7.82 %}	1.053 M ^{695.67 %}	132.314 K ^{-82.64 %}	762.176 K ^{0.50 %}	758.400 K	0.000	0.000	0.000 ^{-100.00 %}	449.570 K	0.000
Total current liabilities	3.130 M ^{-7.08 %}	3.368 M ^{11.30 %}	3.026 M ^{-19.73 %}	3.770 M ^{1.96 %}	3.698 M ^{94.84 %}	1.898 M ^{15.83 %}	1.638 M ^{-27.85 %}	2.271 M ^{38.87 %}	1.635 M ^{-64.28 %}	4.578 M
Total liabilities	4.424 M ^{-6.86 %}	4.750 M ^{44.16 %}	3.295 M ^{-19.16 %}	4.076 M ^{1.48 %}	4.016 M ^{102.21 %}	1.986 M ^{15.32 %}	1.722 M ^{-28.66 %}	2.414 M ^{45.61 %}	1.658 M ^{-64.48 %}	4.668 M
Other non current assets	87.043 K ^{-24.35 %}	115.056 K	0.000 ^{-100.00 %}	1.046 M ^{1 122.41 %}	85.583 K ^{105.85 %}	-1.464 M	0.000 ^{-100.00 %}	2.420 K ^{0.00 %}	2.420 K ^{-69.25 %}	7.870 K
Long term investments	0.000	0.000 ^{-100.00 %}	85.583 K	0.000 ^{-100.00 %}	85.583 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.420 K
Intangible assets	749.784 K ^{-4.98 %}	789.047 K ^{-14.18 %}	919.396 K ^{261.82 %}	254.105 K ^{-74.43 %}	993.908 K ^{151.80 %}	394.723 K ^{-29.32 %}	558.494 K ^{409.82 %}	109.548 K ^{-10.54 %}	122.449 K ^{-7.84 %}	132.869 K
GoodWill	1.727 M ^{0.00 %}	1.727 M ^{0.00 %}	1.727 M ^{-32.35 %}	2.552 M ^{27.50 %}	2.002 M ^{89.14 %}	1.058 M ^{-30.37 %}	1.520 M ^{-8.96 %}	1.670 M	0.000	0.000
Goodwill and intangible assets	2.476 M ^{-1.56 %}	2.516 M ^{-4.93 %}	2.646 M ^{-5.71 %}	2.806 M ^{-6.32 %}	2.996 M ^{106.16 %}	1.453 M ^{-10.13 %}	1.617 M ^{-9.12 %}	1.779 M ^{1 352.92 %}	122.449 K ^{-7.84 %}	132.869 K
Property plant equipment net	146.848 K ^{-20.93 %}	185.729 K ^{-22.28 %}	238.978 K ^{-8.47 %}	261.099 K ^{-11.45 %}	294.844 K ^{2 557.93 %}	11.093 K ^{-17.31 %}	13.415 K	0.000 ^{-100.00 %}	13.410 K ^{-27.51 %}	18.498 K
Total non current assets	2.710 M ^{-3.77 %}	2.816 M ^{-5.19 %}	2.970 M ^{-27.79 %}	4.113 M ^{21.85 %}	3.376 M ^{130.58 %}	1.464 M ^{-10.19 %}	1.630 M ^{-8.49 %}	1.782 M ^{1 188.34 %}	138.279 K ^{-51.70 %}	286.319 K
Other current assets	1.422 M ^{24.08 %}	1.146 M ^{-14.94 %}	1.347 M ^{735.43 %}	161.262 K ^{11.17 %}	145.057 K ^{-66.95 %}	438.944 K ^{270.24 %}	118.556 K ^{50.87 %}	78.582 K ^{724.14 %}	9.535 K ^{-25.96 %}	12.878 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.046 M ^{23.54 %}	846.733 K ^{-32.35 %}	1.252 M ^{-42.40 %}	2.173 M ^{17.29 %}	1.853 M ^{-47.82 %}	3.550 M ^{-21.09 %}	4.499 M ^{-37.86 %}	7.241 M ^{3 775.83 %}	186.826 K ^{-7.53 %}	202.047 K
Cash and short term investments	1.046 M ^{23.54 %}	846.733 K ^{-32.35 %}	1.252 M ^{-42.40 %}	2.173 M ^{17.29 %}	1.853 M ^{-47.82 %}	3.550 M ^{-21.09 %}	4.499 M ^{-37.86 %}	7.241 M ^{3 775.83 %}	186.826 K ^{-7.53 %}	202.047 K
Total current assets	3.235 M ^{12.45 %}	2.877 M ^{-25.24 %}	3.848 M ^{-25.77 %}	5.183 M ^{23.59 %}	4.194 M ^{-6.94 %}	4.507 M ^{-29.45 %}	6.388 M ^{-21.41 %}	8.129 M ^{955.84 %}	769.911 K ^{20.20 %}	640.548 K
Inventory	0.000	0.000 ^{-100.00 %}	6.324 K ^{-96.96 %}	207.920 K ^{-11.71 %}	235.509 K ^{34.65 %}	174.902 K ^{-19.02 %}	215.971 K ^{138.52 %}	90.545 K ^{-2.87 %}	93.224 K	0.000
Net receivables	766.568 K ^{-13.27 %}	883.831 K ^{-28.87 %}	1.243 M ^{-52.96 %}	2.641 M ^{34.68 %}	1.961 M ^{472.39 %}	342.632 K ^{-77.96 %}	1.554 M ^{116.25 %}	718.836 K ^{49.66 %}	480.326 K ^{12.85 %}	425.623 K
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-85.583 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	116.662 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	619.790 K ^{-17.12 %}	747.822 K ^{-24.56 %}	991.263 K ^{10.49 %}	897.182 K ^{4.16 %}	861.381 K ^{26.33 %}	681.862 K ^{115.73 %}	316.073 K ^{-76.09 %}	1.322 M ^{86.98 %}	707.115 K ^{45.56 %}	485.790 K
Tax payables	0.000	0.000 ^{-100.00 %}	476.691 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.451 K	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 ^{-100.00 %}	1.553 M ^{-2.48 %}	1.593 M ^{12.83 %}	1.412 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	122.235 K ^{-21.98 %}	156.669 K ^{-16.84 %}	188.392 K ^{20.25 %}	156.668 K ^{-36.52 %}	246.792 K	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
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 ^{-100.00 %}	21.133 K	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
Total assets	5.945 M ^{4.42 %}	5.693 M ^{-16.50 %}	6.818 M ^{-26.66 %}	9.297 M ^{22.81 %}	7.570 M ^{26.78 %}	5.971 M ^{-25.54 %}	8.018 M ^{-19.09 %}	9.911 M ^{991.24 %}	908.190 K ^{-2.02 %}	926.867 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	2020-06-30

	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	2019-12-30
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-325.637 K	0.000 ^{-100.00 %}	451.156 K	0.000 ^{100.00 %}	-132.992 K	0.000 ^{100.00 %}	-28.755 K ^{0.00 %}	-28.755 K
Stock based compensation	0.000 ^{-100.00 %}	1.042 K	0.000 ^{-100.00 %}	9.758 K ^{-68.96 %}	31.433 K ^{-49.90 %}	62.738 K ^{-41.39 %}	107.051 K ^{-4.30 %}	111.864 K ^{-30.04 %}	159.888 K ^{-14.28 %}	186.534 K	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000 ^{100.00 %}	-204.218 K	0.000 ^{100.00 %}	-450.267 K	0.000 ^{100.00 %}	-68.459 K	0.000 ^{-100.00 %}	267.561 K ^{0.00 %}	267.561 K
Accounts receivables	0.000	0.000	0.000	0.000 ^{100.00 %}	-203.353 K	0.000 ^{100.00 %}	-537.083 K	0.000 ^{100.00 %}	-27.352 K	0.000 ^{-100.00 %}	103.496 K ^{0.00 %}	103.496 K
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.595 K	0.000 ^{100.00 %}	-61.374 K	0.000 ^{100.00 %}	-46.612 K	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 %}	119.350 K ^{0.00 %}	119.350 K
Other working capital	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.730 K	0.000 ^{-100.00 %}	148.190 K	0.000 ^{-100.00 %}	5.505 K	0.000 ^{-100.00 %}	44.716 K ^{0.00 %}	44.716 K
Other non cash items	-436.487 K ^{18.50 %}	-535.595 K ^{-156.21 %}	952.820 K ^{640.65 %}	-176.235 K ^{-131.89 %}	552.668 K ^{-67.08 %}	1.679 M ^{234.70 %}	-1.246 M ^{-162.15 %}	2.005 M ^{203.24 %}	661.296 K ^{-77.15 %}	2.894 M ^{2 056.89 %}	-147.873 K ^{0.00 %}	-147.873 K
Net cash provided by operating activities	-186.611 K ^{63.74 %}	-514.621 K ^{-206.06 %}	485.236 K ^{140.15 %}	-1.208 M ^{24.29 %}	-1.596 M ^{-70.07 %}	-938.539 K ^{65.10 %}	-2.689 M ^{-46.52 %}	-1.835 M ^{-138.14 %}	-770.642 K ^{-6.22 %}	-725.510 K ^{-10.05 %}	-659.255 K ^{0.00 %}	-659.255 K
Investments in property plant and equipment	-52.880 K ^{-164.47 %}	-19.995 K ^{98.15 %}	-1.080 M ^{-151.94 %}	-428.671 K ^{50.92 %}	-873.501 K ^{-8 259.66 %}	-10.449 K ^{-23.25 %}	-8.478 K	0.000 ^{100.00 %}	-2.385 K	0.000 ^{100.00 %}	-5.777 K ^{0.00 %}	-5.777 K
Acquisitions net	0.000 ^{100.00 %}	-300.000 K	0.000 ^{100.00 %}	-273.350 K ^{-424.19 %}	84.319 K	0.000 ^{100.00 %}	-21.211 K ^{90.30 %}	-218.659 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-86.958 K ^{-115.02 %}	578.991 K ^{111.81 %}	273.350 K	0.000 ^{100.00 %}	-356.560 K	0.000 ^{100.00 %}	-8.478 K	0.000 ^{100.00 %}	-9.220 K	0.000 ^{100.00 %}	-1.458 K ^{0.00 %}	-1.458 K
Net cash used for investing activites	-139.838 K ^{-153.99 %}	258.996 K ^{132.11 %}	-806.627 K ^{-14.90 %}	-702.021 K ^{11.04 %}	-789.182 K ^{-7 452.70 %}	-10.449 K ^{72.62 %}	-38.167 K ^{82.54 %}	-218.659 K ^{-842.13 %}	-23.209 K	0.000 ^{100.00 %}	-5.777 K ^{0.00 %}	-5.777 K
Debt repayment	0.000 ^{100.00 %}	-38.651 K	0.000 ^{100.00 %}	-37.344 K	0.000	0.000 ^{-100.00 %}	4.085 M ^{1 008.65 %}	-449.570 K ^{-200.00 %}	449.570 K	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	268.164 K ^{-88.18 %}	2.268 M	0.000	0.000 ^{100.00 %}	-34.929 K ^{-100.64 %}	5.493 M ^{998.64 %}	500.000 K	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-90.000 K ^{20.00 %}	-112.500 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	529.615 K ^{1 818.08 %}	-30.826 K ^{95.92 %}	-755.637 K	0.000 ^{-100.00 %}	342.065 K ^{63 328.28 %}	-541.000 ^{99.99 %}	-4.085 M ^{-200.00 %}	4.085 M ^{1 855.25 %}	-232.731 K ^{-129.54 %}	787.730 K ^{28.09 %}	615.000 K ^{0.00 %}	615.000 K
Net cash used provided by financing activities	529.615 K ^{432.09 %}	-159.477 K ^{73.42 %}	-599.973 K ^{-126.89 %}	2.231 M ^{224.48 %}	687.552 K ^{127 189.09 %}	-541.000 ^{98.45 %}	-34.929 K ^{-100.38 %}	9.129 M ^{1 173.46 %}	716.839 K ^{-9.00 %}	787.730 K ^{28.09 %}	615.000 K ^{0.00 %}	615.000 K
Effect of forex changes on cash	-3.851 K ^{-137.68 %}	10.219 K ^{46 550.00 %}	-22.000 ^{42.11 %}	-38.000 ^{-146.91 %}	81.000 ^{361.29 %}	-31.000 ^{-100.31 %}	10.102 K ^{198.60 %}	-10.245 K ^{-4 665.12 %}	-215.000	0.000 ^{-100.00 %}	151.055 K ^{0.00 %}	151.055 K
Net change in cash	199.315 K ^{149.23 %}	-404.883 K ^{56.06 %}	-921.386 K ^{-387.57 %}	320.408 K ^{118.87 %}	-1.698 M ^{-78.87 %}	-949.051 K ^{65.39 %}	-2.742 M ^{-138.87 %}	7.054 M ^{9 234.42 %}	-77.227 K ^{-348.24 %}	31.110 K ^{-84.60 %}	202.047 K ^{0.00 %}	202.047 K
Cash at beginning of period	846.733 K ^{-32.35 %}	1.252 M ^{-42.40 %}	2.173 M ^{17.29 %}	1.853 M ^{-47.82 %}	3.550 M ^{-21.09 %}	4.499 M ^{-37.86 %}	7.241 M ^{3 775.83 %}	186.826 K ^{-29.25 %}	264.053 K ^{13.25 %}	233.158 K	0.000	0.000
Cash at end of period	1.046 M ^{23.54 %}	846.733 K ^{-32.35 %}	1.252 M ^{-42.40 %}	2.173 M ^{17.29 %}	1.853 M ^{-47.82 %}	3.550 M ^{-21.09 %}	4.499 M ^{-37.86 %}	7.241 M ^{3 775.83 %}	186.826 K ^{-29.30 %}	264.268 K ^{30.80 %}	202.047 K ^{0.00 %}	202.047 K
Operating cash flow	-217.437 K ^{57.75 %}	-514.621 K ^{-206.06 %}	485.236 K ^{140.15 %}	-1.208 M ^{24.29 %}	-1.596 M ^{-70.07 %}	-938.539 K ^{65.10 %}	-2.689 M ^{-46.52 %}	-1.835 M ^{-138.14 %}	-770.642 K ^{-6.22 %}	-725.510 K ^{-10.05 %}	-659.255 K ^{0.00 %}	-659.255 K
Capital expenditure	-52.880 K ^{-164.49 %}	-19.993 K ^{98.15 %}	-1.080 M ^{-151.94 %}	-428.671 K ^{50.92 %}	-873.501 K ^{-8 259.66 %}	-10.449 K ^{-23.25 %}	-8.478 K	0.000 ^{100.00 %}	-2.385 K	0.000 ^{100.00 %}	-5.777 K ^{0.00 %}	-5.777 K
Free CashFlow	-270.317 K ^{49.44 %}	-534.616 K ^{10.11 %}	-594.741 K ^{63.67 %}	-1.637 M ^{33.71 %}	-2.470 M ^{-160.24 %}	-948.988 K ^{64.82 %}	-2.697 M ^{-46.98 %}	-1.835 M ^{-137.41 %}	-773.027 K ^{-6.55 %}	-725.510 K ^{-9.09 %}	-665.032 K ^{0.00 %}	-665.032 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2025
2024
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