
Cettire Limited CTT.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 742.113 M -0.02 % | 742.255 M 78.33 % | 416.227 M 98.31 % | 209.884 M 127.13 % | 92.409 M 304.31 % | 22.856 M 300.28 % | 5.710 M 947.71 % | 545.000 K | 0.000 |
Net income | -2.646 M -125.26 % | 10.475 M -34.39 % | 15.966 M 183.76 % | -19.062 M -7 494.42 % | -251.000 K -116.38 % | 1.532 M 283.25 % | -836.000 K 13.37 % | -965.000 K -685.21 % | -122.897 K |
Income before tax | -4.530 M -124.69 % | 18.350 M -16.58 % | 21.998 M 185.08 % | -25.856 M -18 201.12 % | 142.842 K -92.91 % | 2.015 M 272.08 % | -1.171 M 14.59 % | -1.371 M -867.95 % | -141.640 K |
Income before tax ratio | -0.01 -124.69 % | 0.02 -53.22 % | 0.05 142.90 % | -0.12 -8 069.67 % | 0.00 -98.25 % | 0.09 142.99 % | -0.21 91.85 % | -2.52 | 0.00 |
EBITDA | 1.273 M -94.94 % | 25.149 M -11.89 % | 28.544 M 216.65 % | -24.469 M -7 818.77 % | -309.000 K -112.98 % | 2.380 M 355.36 % | -932.000 K 32.37 % | -1.378 M -2 934.52 % | 48.615 K |
Net income ratio | 0.00 -125.26 % | 0.01 -63.21 % | 0.04 142.24 % | -0.09 -3 243.72 % | 0.00 -104.05 % | 0.07 145.78 % | -0.15 91.73 % | -1.77 | 0.00 |
Ratio EBITDA | 0.00 -94.94 % | 0.03 -50.59 % | 0.07 158.82 % | -0.12 -3 386.52 % | 0.00 -103.21 % | 0.10 163.80 % | -0.16 93.54 % | -2.53 | 0.00 |
Gross profit ratio | 0.16 -22.95 % | 0.21 -9.10 % | 0.23 29.07 % | 0.18 -25.15 % | 0.24 -4.61 % | 0.25 1 901.93 % | -0.01 99.14 % | -1.61 | 0.00 |
Weighted average shs out dil | 378.681 M -0.92 % | 382.202 M -0.48 % | 384.056 M 0.74 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M |
Weighted average shs out | 378.681 M 0.51 % | 376.773 M -1.15 % | 381.146 M -0.02 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M |
EPS diluted | -0.01 -125.55 % | 0.03 -34.13 % | 0.04 183.20 % | -0.05 -7 042.86 % | 0.00 -117.50 % | 0.00 281.82 % | 0.00 12.00 % | 0.00 -733.33 % | 0.00 |
Earnings per share | -0.01 -125.18 % | 0.03 -33.65 % | 0.04 183.80 % | -0.05 -7 042.86 % | 0.00 -117.50 % | 0.00 281.82 % | 0.00 12.00 % | 0.00 -733.33 % | 0.00 |
Gross profit | 119.405 M -22.97 % | 155.004 M 62.10 % | 95.624 M 155.96 % | 37.359 M 70.00 % | 21.976 M 285.68 % | 5.698 M 7 312.75 % | -78.999 K 91.01 % | -879.000 K | 0.000 |
Income tax expense | -1.884 M -123.92 % | 7.875 M 30.55 % | 6.032 M 188.78 % | -6.794 M -1 824.45 % | 393.981 K -18.34 % | 482.441 K 244.01 % | -335.000 K 17.49 % | -406.000 K -2 266.14 % | 18.743 K |
Cost of revenue | 622.708 M 6.04 % | 587.251 M 83.17 % | 320.603 M 85.83 % | 172.525 M 144.95 % | 70.433 M 310.47 % | 17.159 M 196.41 % | 5.789 M 306.53 % | 1.424 M | 0.000 |
General and administrative expenses | 21.866 M -1.55 % | 22.210 M 50.08 % | 14.799 M 404.06 % | 2.936 M -43.97 % | 5.240 M 592.12 % | 757.077 K 321.55 % | 179.595 K 453.64 % | 32.439 K -78.65 % | 151.935 K |
Selling and marketing expenses | 64.790 M -14.44 % | 75.724 M 107.09 % | 36.565 M -17.68 % | 44.421 M 278.45 % | 11.738 M 506.59 % | 1.935 M 370.42 % | 411.331 K 897.55 % | 41.234 K 4 844.12 % | 834.000 |
Other expenses | 40.664 M -14.36 % | 47.484 M 1 843.81 % | -2.723 M -868.35 % | 354.396 K -94.06 % | 5.971 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 127.320 M -9.00 % | 139.918 M 96.65 % | 71.150 M 11.86 % | 63.605 M 187.81 % | 22.100 M 452.91 % | 3.997 M 224.70 % | 1.231 M 146.69 % | 499.000 K 256.03 % | 140.156 K |
Cost and expenses | 750.028 M 3.14 % | 727.169 M 85.62 % | 391.753 M 65.91 % | 236.130 M 152.86 % | 93.382 M 341.40 % | 21.156 M 201.37 % | 7.020 M 265.05 % | 1.923 M 1 158.76 % | 152.769 K |
Research and development expenses | 0.000 -100.00 % | 6.120 M 60.04 % | 3.824 M 126.81 % | 1.686 M | 0.000 | 0.000 -100.00 % | 238.876 K | 0.000 | 0.000 |
Selling general and administrative expenses | 86.656 M -31.25 % | 126.042 M 84.69 % | 68.245 M 44.11 % | 47.357 M 178.94 % | 16.977 M 324.76 % | 3.997 M 301.54 % | 995.422 K 99.48 % | 499.000 K 226.64 % | 152.769 K |
Interest income | 2.264 M 8.36 % | 2.089 M 744.93 % | 247.239 K 594.02 % | 35.624 K 285.96 % | 9.230 K 316.52 % | 2.216 K -44.60 % | 4.000 K -50.00 % | 8.000 K 439.45 % | 1.483 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 9.188 M 41.52 % | 6.492 M 59.51 % | 4.070 M 128.91 % | 1.778 M 168.01 % | 663.415 K 81.42 % | 365.678 K 53.00 % | 239.000 K | 0.000 -100.00 % | 152.769 K |
Operating income | -7.915 M -153.79 % | 14.714 M -39.88 % | 24.474 M 193.25 % | -26.246 M -2 600.21 % | -972.000 K -157.14 % | 1.701 M 229.85 % | -1.310 M 4.93 % | -1.378 M -802.02 % | -152.769 K |
Operating income ratio | -0.01 -153.80 % | 0.02 -66.29 % | 0.06 147.02 % | -0.13 -1 088.86 % | -0.01 -114.13 % | 0.07 132.44 % | -0.23 90.93 % | -2.53 | 0.00 |
Total other income expenses net | 3.385 M -6.90 % | 3.636 M 246.85 % | -2.476 M -734.84 % | 390.020 K -65.02 % | 1.115 M 825.27 % | 120.506 K -13.31 % | 139.000 K 1 885.71 % | 7.000 K -37.10 % | 11.129 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | -37.082 M 53.04 % | -78.957 M -70.49 % | -46.311 M -104.25 % | -22.673 M 51.89 % | -47.131 M -31.49 % | -35.843 M -13 457.83 % | 268.331 K -72.41 % | 972.699 K -1.67 % | 989.198 K |
Total investments | 22.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.812 K -31.40 % | 1.084 M -15.86 % | 1.289 M 5.88 % | 1.217 M |
Accumulated other comprehensive income loss | -148.583 M -1.44 % | -146.481 M 1.60 % | -148.863 M 0.80 % | -150.061 M 0.32 % | -150.550 M -0.98 % | -149.095 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.699 M -49.50 % | 5.345 M 204.21 % | -5.129 M 75.68 % | -21.095 M -937.88 % | -2.032 M 9.59 % | -2.248 M -26 371.97 % | -8.492 K 96.59 % | -249.375 K 30.97 % | -361.276 K |
Common stock | 181.695 M 2.53 % | 177.208 M -5.23 % | 186.992 M -0.72 % | 188.345 M 0.00 % | 188.345 M 1.43 % | 185.683 M | 0.000 | 0.000 | 0.000 |
Total equity | 35.810 M -0.73 % | 36.072 M 9.31 % | 32.999 M 91.98 % | 17.189 M -51.94 % | 35.763 M 4.14 % | 34.340 M 404 528.22 % | -8.491 K 96.60 % | -249.374 K 30.97 % | -361.275 K |
Other non current liabilities | 171.592 K 62.29 % | 105.733 K 112.44 % | 49.771 K 140.91 % | 20.660 K 148.56 % | 8.312 K 315.60 % | 2.000 K | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 573.047 K -83.78 % | 3.534 M -11.02 % | 3.971 M 36.23 % | 2.915 M 25.74 % | 2.319 M 1 425.35 % | 152.000 K | 0.000 | 0.000 | 0.000 |
Other current liabilities | 25.706 M 23.55 % | 20.806 M 27.47 % | 16.322 M 125.52 % | 7.238 M 97.05 % | 3.673 M 127.20 % | 1.617 M 255.07 % | 455.303 K 88.55 % | 241.474 K 218.93 % | 75.714 K |
Deferred revenue | 5.472 M -10.48 % | 6.113 M 326.50 % | 1.433 M 42.56 % | 1.005 M 144.78 % | 410.712 K -23.71 % | 538.344 K | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M -15.86 % | 1.289 M 5.88 % | 1.217 M |
Total current liabilities | 87.936 M -12.69 % | 100.716 M 57.86 % | 63.800 M 86.30 % | 34.246 M 73.48 % | 19.741 M 203.57 % | 6.503 M 126.34 % | 2.873 M 60.31 % | 1.792 M 38.62 % | 1.293 M |
Total liabilities | 88.509 M -15.10 % | 104.250 M 53.83 % | 67.772 M 82.37 % | 37.162 M 68.46 % | 22.060 M 231.48 % | 6.655 M 131.63 % | 2.873 M 60.31 % | 1.792 M 38.62 % | 1.293 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -98.15 % | 53.949 K 94.66 % | 27.714 K -65.47 % | 80.271 K |
Long term investments | 22.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 36.324 M 30.39 % | 27.858 M 38.81 % | 20.069 M 66.24 % | 12.072 M 120.51 % | 5.475 M 59.56 % | 3.431 M 38.80 % | 2.472 M 56.19 % | 1.583 M 55.53 % | 1.018 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 36.324 M 30.39 % | 27.858 M 38.81 % | 20.069 M 66.24 % | 12.072 M 120.51 % | 5.475 M 59.56 % | 3.431 M 38.80 % | 2.472 M 56.19 % | 1.583 M 55.53 % | 1.018 M |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 65.088 M 107.38 % | 31.386 M 12.04 % | 28.013 M 20.02 % | 23.340 M 193.90 % | 7.941 M 123.95 % | 3.546 M 40.39 % | 2.526 M 56.85 % | 1.610 M 46.69 % | 1.098 M |
Other current assets | 2.628 M 31.28 % | 2.002 M 36.36 % | 1.468 M -28.03 % | 2.040 M 382.57 % | 422.714 K 2 919.39 % | 14.000 K -95.65 % | 321.793 K 28.27 % | 250.874 K 112.04 % | 118.312 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 37.082 M -53.04 % | 78.957 M 70.49 % | 46.311 M 104.25 % | 22.673 M -51.89 % | 47.131 M 28.82 % | 36.587 M 4 383.88 % | 815.968 K 158.19 % | 316.028 K 38.62 % | 227.979 K |
Cash and short term investments | 37.082 M -53.04 % | 78.957 M 70.49 % | 46.311 M 104.25 % | 22.673 M -51.89 % | 47.131 M 28.82 % | 36.587 M 4 383.88 % | 815.968 K 158.19 % | 316.028 K 38.62 % | 227.979 K |
Total current assets | 59.231 M -45.63 % | 108.937 M 49.73 % | 72.758 M 134.62 % | 31.011 M -37.83 % | 49.881 M 33.20 % | 37.449 M 2 842.56 % | 1.273 M 120.15 % | 578.093 K 66.94 % | 346.291 K |
Inventory | 3.257 M 12.03 % | 2.908 M 1.70 % | 2.859 M 235.02 % | 853.366 K 46.04 % | 584.344 K 196.62 % | 197.000 K 46.03 % | 134.905 K 1 105.48 % | 11.191 K | 0.000 |
Net receivables | 16.264 M -35.13 % | 25.070 M 13.34 % | 22.120 M 306.33 % | 5.444 M 212.22 % | 1.744 M 167.83 % | 651.000 K | 0.000 | 0.000 | 0.000 |
Tax assets | 6.395 M 81.29 % | 3.528 M -55.59 % | 7.944 M -29.49 % | 11.267 M 356.76 % | 2.467 M 2 063.87 % | 114.000 K | 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 |
Account payables | 56.757 M -19.13 % | 70.183 M 68.58 % | 41.633 M 68.83 % | 24.659 M 67.14 % | 14.754 M 213.91 % | 4.700 M | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 3.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.346 K | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 401.455 K -88.29 % | 3.428 M -12.58 % | 3.922 M 35.48 % | 2.895 M 72.97 % | 1.674 M 59.78 % | 1.047 M | 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 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 -100.00 % | 636.677 K 324.45 % | 150.000 K | 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 |
Total assets | 124.319 M -11.40 % | 140.322 M 39.25 % | 100.771 M 85.41 % | 54.350 M -6.01 % | 57.823 M 41.05 % | 40.995 M 979.23 % | 3.799 M 73.57 % | 2.188 M 51.54 % | 1.444 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -1.749 M 81.47 % | -9.437 M -958.62 % | -891.471 K -2 034.60 % | -41.763 K | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 1.198 M 145.45 % | 488.072 K 601.31 % | 69.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -31.821 M -183.72 % | 38.011 M 134.99 % | 16.176 M 71.86 % | 9.412 M -25.35 % | 12.609 M 244.35 % | 3.662 M 170.63 % | 1.353 M 187.87 % | 470.000 K 74.38 % | 269.532 K |
Accounts receivables | -13.563 M | 0.000 100.00 % | -16.676 M -350.67 % | -3.700 M -196.75 % | -1.247 M -561.12 % | -188.613 K -6 277.96 % | 3.053 K 75.06 % | 1.744 K 162.04 % | -2.811 K |
Inventory | -349.651 K | 0.000 100.00 % | -2.006 M -645.51 % | -269.022 K 30.52 % | -387.175 K -521.83 % | -62.264 K 49.67 % | -123.714 K -1 005.48 % | -11.191 K | 0.000 |
Accounts payables | -14.556 M -143.41 % | 33.529 M 27.63 % | 26.270 M 107.72 % | 12.647 M -4.99 % | 13.312 M 305.99 % | 3.279 M 183.94 % | 1.155 M | 0.000 | 0.000 |
Other working capital | -3.352 M -174.79 % | 4.481 M -47.81 % | 8.587 M 1 069.55 % | 734.205 K -21.14 % | 931.042 K 46.93 % | 633.667 K 98.71 % | 318.885 K 129.99 % | 138.651 K -49.09 % | 272.343 K |
Other non cash items | -2.916 M -136.53 % | 7.982 M 909.83 % | 790.392 K -63.20 % | 2.148 M 298.07 % | 539.615 K 123.51 % | -2.295 M -580.21 % | 478.000 K 40.39 % | 340.484 K 537.02 % | -77.910 K |
Net cash provided by operating activities | -28.195 M -144.78 % | 62.959 M 72.73 % | 36.450 M 348.40 % | -14.674 M -215.19 % | 12.739 M 130.82 % | 5.519 M 630.02 % | 756.000 K 252.73 % | -495.000 K -820.26 % | 68.725 K |
Investments in property plant and equipment | -16.632 M | 0.000 100.00 % | -12.066 M -44.07 % | -8.375 M -209.44 % | -2.707 M -104.24 % | -1.325 M -17.48 % | -1.128 M -99.65 % | -565.000 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Sales maturities of investments | 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 % | -14.281 M -18.36 % | -12.066 M -44.07 % | -8.375 M -209.44 % | -2.707 M -104.24 % | -1.325 M -17.46 % | -1.128 M -99.65 % | -565.090 K -209.52 % | -182.567 K |
Net cash used for investing activites | -16.632 M -16.46 % | -14.281 M -18.36 % | -12.066 M -44.07 % | -8.375 M -209.44 % | -2.707 M -104.24 % | -1.325 M -17.48 % | -1.128 M -99.65 % | -565.000 K -209.48 % | -182.567 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -10.291 M -660.79 % | -1.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.305 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.993 M -1 072.63 % | -340.487 K -66.91 % | -204.000 K -385.12 % | 71.550 K -67.48 % | 219.996 K |
Net cash used provided by financing activities | 0.000 100.00 % | -10.291 M -660.79 % | -1.353 M | 0.000 -100.00 % | 32.702 M 9 704.58 % | -340.487 K -66.91 % | -204.000 K -383.33 % | 72.000 K -67.27 % | 219.996 K |
Effect of forex changes on cash | 2.951 M 151.42 % | -5.740 M -1 047.15 % | 606.015 K 143.04 % | -1.408 M -415.51 % | -273.115 K | 0.000 -100.00 % | 1.076 M -0.01 % | 1.076 M 783.27 % | 121.825 K |
Net change in cash | -41.876 M -228.27 % | 32.647 M 38.11 % | 23.637 M 196.65 % | -24.457 M -157.60 % | 42.461 M 1 001.96 % | 3.853 M 670.75 % | 499.940 K 467.80 % | 88.049 K -61.38 % | 227.979 K |
Cash at beginning of period | 78.957 M 70.49 % | 46.311 M 104.25 % | 22.673 M -51.89 % | 47.131 M 909.38 % | 4.669 M 472.23 % | 815.968 K 158.19 % | 316.028 K 38.62 % | 227.979 K | 0.000 |
Cash at end of period | 37.082 M -53.04 % | 78.957 M 70.49 % | 46.311 M 104.25 % | 22.673 M -51.89 % | 47.131 M 909.38 % | 4.669 M 472.23 % | 815.968 K 158.19 % | 316.028 K 38.62 % | 227.979 K |
Operating cash flow | -28.195 M -144.78 % | 62.959 M 72.73 % | 36.450 M 348.40 % | -14.674 M -215.19 % | 12.739 M 130.82 % | 5.519 M 630.02 % | 756.000 K 252.73 % | -495.000 K -820.26 % | 68.725 K |
Capital expenditure | -4.000 100.00 % | -14.281 M -18.36 % | -12.066 M -44.07 % | -8.375 M -209.44 % | -2.707 M -104.24 % | -1.325 M -17.48 % | -1.128 M -99.65 % | -565.000 K | 0.000 |
Free CashFlow | -28.195 M -157.92 % | 48.678 M 99.63 % | 24.384 M 205.79 % | -23.049 M -329.75 % | 10.032 M 139.22 % | 4.194 M 1 227.36 % | -372.000 K 64.91 % | -1.060 M -1 642.38 % | 68.725 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 348.135 M -11.64 % | 393.978 M 1.54 % | 387.998 M 9.52 % | 354.257 M 55.02 % | 228.530 M 21.75 % | 187.697 M 95.16 % | 96.178 M -15.42 % | 113.706 M 119.16 % | 51.882 M 28.02 % | 40.528 M 155.55 % | 15.859 M 126.65 % | 6.997 M 145.08 % | 2.855 M 0.00 % | 2.855 M 947.71 % | 272.500 K 0.00 % | 272.500 K | 0.000 | 0.000 |
Net income | -7.395 M -255.71 % | 4.749 M 303.04 % | -2.339 M -118.25 % | 12.813 M 61.35 % | 7.941 M -1.05 % | 8.025 M 174.56 % | -10.763 M -29.69 % | -8.299 M -224.94 % | -2.554 M -210.90 % | 2.303 M 124.90 % | 1.024 M 101.68 % | 507.742 K 221.47 % | -418.000 K 0.00 % | -418.000 K 13.28 % | -482.000 K 0.00 % | -482.000 K -684.40 % | -61.449 K 0.00 % | -61.449 K |
Income before tax | -10.404 M -290.83 % | 5.452 M 640.34 % | -1.009 M -105.21 % | 19.358 M 113.90 % | 9.050 M -22.83 % | 11.727 M 179.19 % | -14.809 M -24.71 % | -11.875 M -237.36 % | -3.520 M -209.90 % | 3.203 M 135.34 % | 1.361 M 108.14 % | 653.887 K 211.78 % | -585.000 K 0.00 % | -585.000 K 14.60 % | -685.000 K 0.00 % | -685.000 K -867.24 % | -70.820 K 0.00 % | -70.820 K |
Income before tax ratio | -0.03 -315.95 % | 0.01 632.14 % | 0.00 -104.76 % | 0.05 37.99 % | 0.04 -36.62 % | 0.06 140.58 % | -0.15 -47.43 % | -0.10 -53.93 % | -0.07 -185.85 % | 0.08 -7.91 % | 0.09 -8.17 % | 0.09 145.61 % | -0.20 0.00 % | -0.20 91.85 % | -2.51 0.00 % | -2.51 | 0.00 | 0.00 |
EBITDA | -5.474 M -251.90 % | 3.604 M 42.11 % | 2.536 M -88.63 % | 22.306 M 96.17 % | 11.371 M -15.61 % | 13.475 M 199.79 % | -13.503 M -18.42 % | -11.403 M -265.60 % | -3.119 M -190.01 % | 3.465 M 155.72 % | 1.355 M 90.35 % | 711.860 K 252.76 % | -466.000 K 0.00 % | -466.000 K 32.37 % | -689.000 K 0.00 % | -689.000 K -2 934.57 % | 24.307 K 0.00 % | 24.307 K |
Net income ratio | -0.02 -276.22 % | 0.01 299.95 % | -0.01 -116.67 % | 0.04 4.09 % | 0.03 -18.73 % | 0.04 138.21 % | -0.11 -53.33 % | -0.07 -48.26 % | -0.05 -186.63 % | 0.06 -11.99 % | 0.06 -11.02 % | 0.07 149.56 % | -0.15 0.00 % | -0.15 91.72 % | -1.77 0.00 % | -1.77 | 0.00 | 0.00 |
Ratio EBITDA | -0.02 -271.90 % | 0.01 39.96 % | 0.01 -89.62 % | 0.06 26.55 % | 0.05 -30.69 % | 0.07 151.13 % | -0.14 -40.00 % | -0.10 -66.82 % | -0.06 -170.32 % | 0.09 0.07 % | 0.09 -16.02 % | 0.10 162.33 % | -0.16 0.00 % | -0.16 93.54 % | -2.53 0.00 % | -2.53 | 0.00 | 0.00 |
Gross profit ratio | 0.11 -38.28 % | 0.18 7.60 % | 0.17 -22.10 % | 0.21 9.55 % | 0.20 -14.83 % | 0.23 125.83 % | 0.10 -49.39 % | 0.20 17.16 % | 0.17 -34.04 % | 0.26 9.47 % | 0.24 -13.80 % | 0.28 2 092.64 % | -0.01 0.00 % | -0.01 99.14 % | -1.61 0.00 % | -1.61 | 0.00 | 0.00 |
Weighted average shs out dil | 379.450 M -0.45 % | 381.164 M 0.52 % | 379.178 M -1.57 % | 385.225 M -0.44 % | 386.946 M 1.50 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M |
Weighted average shs out | 379.450 M -0.13 % | 379.926 M -4.16 % | 396.423 M 4.17 % | 380.563 M -0.13 % | 381.052 M -0.05 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M 0.00 % | 381.238 M |
EPS diluted | -0.02 -256.00 % | 0.01 311.86 % | -0.01 -117.72 % | 0.03 62.44 % | 0.02 -2.38 % | 0.02 174.47 % | -0.03 -29.36 % | -0.02 -225.37 % | -0.01 -211.67 % | 0.01 122.22 % | 0.00 107.69 % | 0.00 218.18 % | 0.00 0.00 % | 0.00 8.33 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 |
Earnings per share | -0.02 -256.00 % | 0.01 311.86 % | -0.01 -117.51 % | 0.03 62.02 % | 0.02 -0.95 % | 0.02 174.47 % | -0.03 -29.36 % | -0.02 -225.37 % | -0.01 -211.67 % | 0.01 122.22 % | 0.00 107.69 % | 0.00 218.18 % | 0.00 0.00 % | 0.00 8.33 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 |
Gross profit | 38.616 M -45.46 % | 70.807 M 9.26 % | 64.805 M -14.68 % | 75.951 M 69.83 % | 44.723 M 3.70 % | 43.128 M 340.71 % | 9.786 M -57.19 % | 22.860 M 156.77 % | 8.903 M -15.56 % | 10.544 M 179.76 % | 3.769 M 95.39 % | 1.929 M 4 983.54 % | -39.500 K 0.00 % | -39.500 K 91.00 % | -439.000 K 0.00 % | -439.000 K | 0.000 | 0.000 |
Income tax expense | -3.009 M -527.93 % | 703.153 K -47.13 % | 1.330 M -79.68 % | 6.545 M 490.17 % | 1.109 M -70.04 % | 3.702 M 191.50 % | -4.046 M -13.14 % | -3.576 M -270.19 % | -966.000 K -207.27 % | 900.511 K 167.77 % | 336.296 K 130.11 % | 146.145 K 187.51 % | -167.000 K 0.00 % | -167.000 K 17.73 % | -203.000 K 0.00 % | -203.000 K -2 266.14 % | 9.372 K 0.00 % | 9.372 K |
Cost of revenue | 309.519 M -4.22 % | 323.171 M -0.01 % | 323.193 M 16.13 % | 278.306 M 51.41 % | 183.806 M 27.14 % | 144.569 M 67.34 % | 86.392 M -4.90 % | 90.847 M 111.38 % | 42.979 M 43.34 % | 29.983 M 148.00 % | 12.090 M 138.56 % | 5.068 M 75.06 % | 2.895 M 0.00 % | 2.895 M 306.60 % | 712.000 K 0.00 % | 712.000 K | 0.000 | 0.000 |
General and administrative expenses | 9.024 M -29.73 % | 12.842 M 13.29 % | 11.336 M 108.50 % | 5.437 M -22.52 % | 7.017 M -9.82 % | 7.781 M 129.46 % | 3.391 M -13.07 % | 3.901 M 82.55 % | 2.137 M 72.76 % | 1.237 M 127.85 % | 542.901 K 153.48 % | 214.176 K 138.51 % | 89.797 K 0.00 % | 89.797 K 453.65 % | 16.219 K 0.00 % | 16.219 K -78.65 % | 75.967 K 0.00 % | 75.967 K |
Selling and marketing expenses | 33.850 M 9.41 % | 30.940 M -25.46 % | 41.508 M 142.62 % | 17.108 M 69.87 % | 10.071 M 22.65 % | 8.211 M -4.28 % | 8.578 M -33.70 % | 12.938 M 228.71 % | 3.936 M 103.73 % | 1.932 M 186.26 % | 674.904 K 130.59 % | 292.680 K 42.31 % | 205.665 K 0.00 % | 205.665 K 897.55 % | 20.617 K 0.00 % | 20.617 K 4 844.12 % | 417.000 0.00 % | 417.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 50.487 M -24.87 % | 67.203 M -1.36 % | 68.131 M 11.34 % | 61.192 M 68.26 % | 36.368 M 14.08 % | 31.878 M 26.33 % | 25.233 M -28.23 % | 35.158 M 176.99 % | 12.693 M 84.49 % | 6.880 M 163.30 % | 2.613 M 88.80 % | 1.384 M 124.86 % | 615.500 K 0.00 % | 615.500 K 146.69 % | 249.500 K 0.00 % | 249.500 K 256.03 % | 70.078 K 0.00 % | 70.078 K |
Cost and expenses | 360.006 M -7.78 % | 390.374 M -0.24 % | 391.324 M 16.39 % | 336.217 M 52.71 % | 220.174 M 24.78 % | 176.447 M 58.07 % | 111.625 M -11.41 % | 126.005 M 126.33 % | 55.672 M 51.02 % | 36.863 M 150.70 % | 14.704 M 127.90 % | 6.452 M 83.82 % | 3.510 M 0.00 % | 3.510 M 265.05 % | 961.500 K 0.00 % | 961.500 K 1 272.04 % | 70.078 K 0.00 % | 70.078 K |
Research and development expenses | 0.000 -100.00 % | 4.047 M | 0.000 -100.00 % | 1.386 M 27.16 % | 1.090 M 32.62 % | 821.918 K -2.48 % | 842.846 K | 0.000 -100.00 % | 331.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.438 K 0.00 % | 119.438 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 50.487 M -20.06 % | 63.156 M -7.30 % | 68.131 M 17.65 % | 57.911 M 59.24 % | 36.368 M 14.08 % | 31.878 M 26.33 % | 25.233 M -28.23 % | 35.158 M 176.99 % | 12.693 M 84.49 % | 6.880 M 163.30 % | 2.613 M 88.80 % | 1.384 M 124.86 % | 615.500 K 0.00 % | 615.500 K 146.69 % | 249.500 K 0.00 % | 249.500 K 226.64 % | 76.384 K 0.00 % | 76.384 K |
Interest income | 1.054 M -12.92 % | 1.210 M -14.24 % | 1.411 M 108.26 % | 677.513 K 275.53 % | 180.417 K 170.00 % | 66.822 K 242.06 % | 19.535 K 21.42 % | 16.089 K 92.31 % | 8.366 K 868.29 % | 864.000 -38.81 % | 1.412 K 75.62 % | 804.000 -59.80 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 439.45 % | 741.500 0.00 % | 741.500 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 4.929 M 2 230.13 % | 211.551 K -94.03 % | 3.545 M 20.29 % | 2.947 M 26.97 % | 2.321 M 32.78 % | 1.748 M 33.95 % | 1.305 M 176.32 % | 472.273 K 17.62 % | 401.509 K 53.30 % | 261.906 K 31.48 % | 199.199 K 19.65 % | 166.479 K 39.31 % | 119.500 K 0.00 % | 119.500 K 250.58 % | -79.360 K 0.00 % | -79.360 K -203.90 % | 76.384 K 0.00 % | 76.384 K |
Operating income | -11.871 M -429.38 % | 3.604 M 208.36 % | -3.326 M -118.44 % | 18.040 M 115.89 % | 8.356 M -25.73 % | 11.251 M 172.83 % | -15.448 M -25.61 % | -12.298 M -224.49 % | -3.790 M -203.41 % | 3.665 M 217.32 % | 1.155 M 111.78 % | 545.380 K 183.26 % | -655.000 K 0.00 % | -655.000 K 4.93 % | -689.000 K 0.00 % | -689.000 K -802.02 % | -76.385 K 0.00 % | -76.385 K |
Operating income ratio | -0.03 -472.75 % | 0.01 206.71 % | -0.01 -116.83 % | 0.05 39.27 % | 0.04 -39.00 % | 0.06 137.32 % | -0.16 -48.51 % | -0.11 -48.06 % | -0.07 -180.78 % | 0.09 24.17 % | 0.07 -6.56 % | 0.08 133.97 % | -0.23 0.00 % | -0.23 90.93 % | -2.53 0.00 % | -2.53 | 0.00 | 0.00 |
Total other income expenses net | 1.467 M -20.62 % | 1.848 M -20.28 % | 2.318 M 75.87 % | 1.318 M 89.84 % | 694.268 K 45.83 % | 476.079 K -25.49 % | 638.958 K 50.99 % | 423.192 K 56.73 % | 270.013 K 158.57 % | -461.000 K -324.51 % | 205.339 K 89.24 % | 108.507 K 56.13 % | 69.500 K 0.00 % | 69.500 K 1 885.71 % | 3.500 K 0.00 % | 3.500 K -37.10 % | 5.565 K 0.00 % | 5.565 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 |
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 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -37.082 M 63.32 % | -101.083 M -28.02 % | -78.957 M 20.89 % | -99.803 M -115.51 % | -46.311 M 13.14 % | -53.315 M -135.14 % | -22.673 M 59.14 % | -55.494 M -17.74 % | -47.131 M -5.06 % | -44.861 M -1 042.84 % | -3.925 M -1 562.91 % | 268.331 K -56.76 % | 620.515 K -36.21 % | 972.699 K -0.84 % | 980.949 K -0.83 % | 989.198 K |
Total investments | 22.369 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 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.812 K -31.40 % | 1.084 M -8.61 % | 1.187 M -7.93 % | 1.289 M 2.86 % | 1.253 M 2.94 % | 1.217 M |
Accumulated other comprehensive income loss | -148.583 M -1.64 % | -146.188 M 0.20 % | -146.481 M -5 051.07 % | 2.959 M 101.99 % | -148.863 M -18 105.60 % | 826.762 K 100.55 % | -150.061 M -47 946.65 % | 313.630 K 100.21 % | -150.550 M 0.05 % | -150.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.699 M -73.26 % | 10.094 M 88.85 % | 5.345 M 103.74 % | -142.935 M -2 686.64 % | -5.129 M 96.87 % | -163.689 M -675.97 % | -21.095 M 86.89 % | -160.951 M -7 818.87 % | -2.032 M 98.65 % | -150.098 M -9 951.23 % | 1.524 M 18 042.10 % | -8.492 K 93.41 % | -128.934 K 48.30 % | -249.375 K 18.32 % | -305.326 K 15.49 % | -361.276 K |
Common stock | 181.695 M 1.85 % | 178.392 M 0.67 % | 177.208 M -5.23 % | 186.992 M 0.00 % | 186.992 M -0.72 % | 188.345 M 0.00 % | 188.345 M 0.00 % | 188.345 M 0.00 % | 188.345 M 0.00 % | 188.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 35.810 M -15.34 % | 42.298 M 17.26 % | 36.072 M -23.28 % | 47.016 M 42.47 % | 32.999 M 29.50 % | 25.483 M 48.25 % | 17.189 M -37.96 % | 27.708 M -22.52 % | 35.763 M -6.50 % | 38.247 M 2 410.26 % | 1.524 M 18 044.22 % | -8.491 K 93.41 % | -128.933 K 48.30 % | -249.374 K 18.32 % | -305.325 K 15.49 % | -361.275 K |
Other non current liabilities | 171.592 K 23.18 % | 139.303 K 31.75 % | 105.733 K 28.26 % | 82.438 K 65.63 % | 49.771 K 38.76 % | 35.868 K 73.61 % | 20.660 K 44.44 % | 14.304 K 72.09 % | 8.312 K 106.41 % | 4.027 K 110.62 % | 1.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 573.047 K -37.15 % | 911.708 K -74.20 % | 3.534 M -18.75 % | 4.349 M 9.51 % | 3.971 M 60.04 % | 2.482 M -14.88 % | 2.915 M -25.69 % | 3.923 M 69.20 % | 2.319 M 38.58 % | 1.673 M 39.47 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 25.706 M -40.81 % | 43.431 M 8 086.94 % | 530.491 K -98.27 % | 30.748 M 88.38 % | 16.322 M -19.84 % | 20.362 M 181.33 % | 7.238 M -42.96 % | 12.688 M 245.43 % | 3.673 M 106.92 % | 1.775 M 247.01 % | 511.554 K 12.35 % | 455.303 K 30.69 % | 348.389 K 44.28 % | 241.474 K 52.26 % | 158.594 K 109.46 % | 75.714 K |
Deferred revenue | 5.472 M | 0.000 -100.00 % | 6.113 M -25.95 % | 8.255 M 476.00 % | 1.433 M -67.13 % | 4.361 M 333.75 % | 1.005 M -61.12 % | 2.586 M 529.62 % | 410.712 K -35.53 % | 637.045 K 18.33 % | 538.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.701 K -102.83 % | 1.084 M -8.61 % | 1.187 M -7.93 % | 1.289 M 2.86 % | 1.253 M 2.94 % | 1.217 M |
Total current liabilities | 87.936 M -35.49 % | 136.304 M 35.33 % | 100.716 M -0.87 % | 101.603 M 59.25 % | 63.800 M 5.70 % | 60.357 M 76.24 % | 34.246 M -26.54 % | 46.621 M 136.16 % | 19.741 M 60.89 % | 12.270 M 97.94 % | 6.199 M 115.75 % | 2.873 M 23.17 % | 2.333 M 30.16 % | 1.792 M 16.19 % | 1.543 M 19.31 % | 1.293 M |
Total liabilities | 88.509 M -35.50 % | 137.216 M 31.62 % | 104.250 M -1.61 % | 105.953 M 56.34 % | 67.772 M 7.85 % | 62.839 M 69.10 % | 37.162 M -26.48 % | 50.544 M 129.12 % | 22.060 M 58.22 % | 13.943 M 88.46 % | 7.398 M 157.50 % | 2.873 M 23.17 % | 2.333 M 30.16 % | 1.792 M 16.19 % | 1.543 M 19.31 % | 1.293 M |
Other non current 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 % | 53.949 K 32.13 % | 40.832 K 47.33 % | 27.714 K -48.67 % | 53.993 K -32.74 % | 80.271 K |
Long term investments | 22.369 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 |
Intangible assets | 36.324 M 13.00 % | 32.145 M 15.39 % | 27.858 M 13.13 % | 24.624 M 22.70 % | 20.069 M 29.78 % | 15.463 M 28.09 % | 12.072 M 41.20 % | 8.550 M 56.17 % | 5.475 M 28.60 % | 4.257 M 24.06 % | 3.431 M 38.82 % | 2.472 M 21.93 % | 2.027 M 28.10 % | 1.583 M 21.73 % | 1.300 M 27.77 % | 1.018 M |
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 |
Goodwill and intangible assets | 36.324 M 13.00 % | 32.145 M 15.39 % | 27.858 M 13.13 % | 24.624 M 22.70 % | 20.069 M 29.78 % | 15.463 M 28.09 % | 12.072 M 41.20 % | 8.550 M 56.17 % | 5.475 M 28.60 % | 4.257 M 24.06 % | 3.431 M 38.82 % | 2.472 M 21.93 % | 2.027 M 28.10 % | 1.583 M 21.73 % | 1.300 M 27.77 % | 1.018 M |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current assets | 65.088 M 63.47 % | 39.816 M 26.86 % | 31.386 M 7.51 % | 29.193 M 4.21 % | 28.013 M 24.36 % | 22.526 M -3.49 % | 23.340 M 43.63 % | 16.250 M 104.62 % | 7.941 M 40.52 % | 5.651 M 59.39 % | 3.546 M 40.37 % | 2.526 M 22.13 % | 2.068 M 28.43 % | 1.610 M 18.93 % | 1.354 M 23.34 % | 1.098 M |
Other current assets | 2.628 M 159.88 % | 1.011 M -49.48 % | 2.002 M 73.51 % | 1.154 M -21.41 % | 1.468 M -16.66 % | 1.762 M -13.64 % | 2.040 M 230.92 % | 616.433 K 45.83 % | 422.714 K -38.74 % | 690.039 K 3 397.23 % | 19.731 K -93.87 % | 321.793 K 12.38 % | 286.334 K 14.13 % | 250.874 K 35.91 % | 184.593 K 56.02 % | 118.312 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 | 0.000 |
cash and cash equivalents | 37.082 M -63.32 % | 101.083 M 28.02 % | 78.957 M -20.89 % | 99.803 M 115.51 % | 46.311 M -13.14 % | 53.315 M 135.14 % | 22.673 M -59.14 % | 55.494 M 17.74 % | 47.131 M 5.06 % | 44.861 M 860.78 % | 4.669 M 472.23 % | 815.968 K 44.16 % | 565.998 K 79.10 % | 316.028 K 16.19 % | 272.004 K 19.31 % | 227.979 K |
Cash and short term investments | 37.082 M -63.32 % | 101.083 M 28.02 % | 78.957 M -20.89 % | 99.803 M 115.51 % | 46.311 M -13.14 % | 53.315 M 135.14 % | 22.673 M -59.14 % | 55.494 M 17.74 % | 47.131 M 5.06 % | 44.861 M 860.78 % | 4.669 M 472.23 % | 815.968 K 44.16 % | 565.998 K 79.10 % | 316.028 K 16.19 % | 272.004 K 19.31 % | 227.979 K |
Total current assets | 59.231 M -57.60 % | 139.699 M 28.24 % | 108.937 M -11.99 % | 123.775 M 70.12 % | 72.758 M 10.58 % | 65.795 M 112.17 % | 31.011 M -49.98 % | 62.002 M 24.30 % | 49.881 M 7.18 % | 46.539 M 765.63 % | 5.376 M 322.44 % | 1.273 M 37.53 % | 925.380 K 60.07 % | 578.093 K 25.08 % | 462.192 K 33.47 % | 346.291 K |
Inventory | 3.257 M -48.38 % | 6.310 M 117.02 % | 2.908 M -32.75 % | 4.324 M 51.24 % | 2.859 M 29.66 % | 2.205 M 158.39 % | 853.366 K -36.51 % | 1.344 M 130.01 % | 584.344 K 168.17 % | 217.897 K 10.51 % | 197.169 K 46.15 % | 134.905 K 84.68 % | 73.048 K 552.74 % | 11.191 K 100.00 % | 5.596 K | 0.000 |
Net receivables | 16.264 M -48.03 % | 31.294 M 24.83 % | 25.070 M 35.55 % | 18.495 M -16.39 % | 22.120 M 159.81 % | 8.514 M 56.39 % | 5.444 M 19.70 % | 4.548 M 160.85 % | 1.744 M 126.53 % | 769.710 K 54.98 % | 496.646 K | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 |
Tax assets | 6.395 M -16.62 % | 7.670 M 117.43 % | 3.528 M -22.79 % | 4.569 M -42.49 % | 7.944 M 12.48 % | 7.063 M -37.32 % | 11.267 M 46.33 % | 7.700 M 212.14 % | 2.467 M 76.94 % | 1.394 M 1 120.02 % | 114.275 K | 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 |
Account payables | 56.757 M -38.89 % | 92.873 M 2.67 % | 90.458 M 32.67 % | 68.181 M 63.77 % | 41.633 M 4.09 % | 39.995 M 62.19 % | 24.659 M -27.33 % | 33.933 M 130.00 % | 14.754 M 53.66 % | 9.602 M 127.60 % | 4.219 M 216.36 % | 1.334 M 67.15 % | 797.796 K 204.46 % | 262.039 K 100.00 % | 131.020 K | 0.000 |
Tax payables | 0.000 | 0.000 -100.00 % | 3.615 M 35.16 % | 2.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.838 K 379.13 % | 186.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 401.455 K -48.03 % | 772.405 K -77.47 % | 3.428 M -19.65 % | 4.267 M 8.80 % | 3.922 M 60.35 % | 2.446 M -15.51 % | 2.895 M 8.28 % | 2.673 M 59.74 % | 1.674 M 28.15 % | 1.306 M 24.68 % | 1.047 M | 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -774.513 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 150.619 M | 0.000 -100.00 % | 150.619 M | 0.000 -100.00 % | 150.619 M | 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 % | 1.235 M 94.03 % | 636.677 K 75.35 % | 363.098 K 141.64 % | 150.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 124.319 M -30.75 % | 179.515 M 27.93 % | 140.322 M -8.27 % | 152.968 M 51.80 % | 100.771 M 14.10 % | 88.321 M 62.50 % | 54.350 M -30.54 % | 78.252 M 35.33 % | 57.823 M 10.79 % | 52.190 M 484.96 % | 8.922 M 134.88 % | 3.799 M 26.89 % | 2.994 M 36.79 % | 2.188 M 20.49 % | 1.816 M 25.77 % | 1.444 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 |
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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.234 M | 0.000 100.00 % | -747.805 K | 0.000 -100.00 % | 133.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 1.198 M | 0.000 -100.00 % | 135.429 K -70.84 % | 464.443 K 319.38 % | 110.744 K -9.24 % | 122.018 K 0.00 % | 122.018 K 250.66 % | 34.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -3.625 M | 0.000 100.00 % | -8.243 M | 0.000 100.00 % | -1.838 M | 0.000 100.00 % | -573.301 K | 0.000 -100.00 % | 55.877 K | 0.000 -100.00 % | 676.500 K 0.00 % | 676.500 K 187.87 % | 235.000 K 0.00 % | 235.000 K 74.38 % | 134.766 K 0.00 % | 134.766 K |
Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -8.338 M | 0.000 100.00 % | -1.850 M | 0.000 100.00 % | -777.492 K | 0.000 100.00 % | -94.307 K | 0.000 -100.00 % | 1.527 K 0.00 % | 1.527 K 75.06 % | 872.000 0.00 % | 872.000 162.04 % | -1.406 K 0.00 % | -1.406 K |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.003 M | 0.000 100.00 % | -134.511 K | 0.000 100.00 % | -193.588 K | 0.000 100.00 % | -31.132 K | 0.000 100.00 % | -61.857 K 0.00 % | -61.857 K -1 005.48 % | -5.596 K 0.00 % | -5.596 K | 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 -100.00 % | 577.388 K 0.00 % | 577.388 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -3.625 M | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 146.969 K | 0.000 -100.00 % | 397.779 K | 0.000 -100.00 % | 181.316 K | 0.000 -100.00 % | 159.443 K 0.00 % | 159.443 K 129.99 % | 69.326 K 0.00 % | 69.326 K -49.09 % | 136.172 K 0.00 % | 136.172 K |
Other non cash items | 19.566 M 393.81 % | 3.962 M -92.81 % | 55.095 M 1 201.18 % | -5.003 M -116.93 % | 29.558 M 298.40 % | -14.898 M -170.73 % | 21.064 M 195.97 % | 7.117 M 8.89 % | 6.536 M 75.67 % | 3.721 M 488.93 % | 631.771 K 164.34 % | 239.000 K 0.00 % | 239.000 K 40.39 % | 170.242 K 0.00 % | 170.242 K 537.02 % | -38.955 K 0.00 % | -38.955 K |
Net cash provided by operating activities | 29.770 M 1 586.97 % | -2.002 M -103.08 % | 64.961 M 10 443.46 % | 616.129 K -98.28 % | 35.834 M 232.88 % | -26.967 M -319.37 % | 12.293 M 195.39 % | 4.161 M -51.48 % | 8.577 M 88.68 % | 4.546 M 367.19 % | 973.034 K 157.42 % | 378.000 K 0.00 % | 378.000 K 252.73 % | -247.500 K 0.00 % | -247.500 K -820.26 % | 34.363 K 0.00 % | 34.363 K |
Investments in property plant and equipment | 0.000 100.00 % | -6.779 M 9.65 % | -7.503 M -8.31 % | -6.927 M -34.78 % | -5.139 M -6.45 % | -4.828 M -36.09 % | -3.547 M -119.11 % | -1.619 M -48.85 % | -1.088 M -40.02 % | -776.755 K -41.64 % | -548.413 K 2.76 % | -564.000 K 0.00 % | -564.000 K -99.65 % | -282.500 K 0.00 % | -282.500 K | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -7.789 M | 0.000 100.00 % | -3.751 M -8.31 % | -3.464 M -34.78 % | -2.570 M -6.45 % | -2.414 M -36.09 % | -1.774 M -119.11 % | -809.484 K -48.85 % | -543.809 K -40.02 % | -388.377 K -41.64 % | -274.206 K 51.39 % | -564.090 K 0.00 % | -564.090 K -99.65 % | -282.545 K 0.00 % | -282.545 K -209.52 % | -91.284 K 0.00 % | -91.284 K |
Net cash used for investing activites | -7.789 M -14.90 % | -6.779 M 9.65 % | -7.503 M -8.31 % | -6.927 M -34.78 % | -5.139 M -6.45 % | -4.828 M -36.09 % | -3.547 M -119.11 % | -1.619 M -48.85 % | -1.088 M -40.02 % | -776.755 K -41.64 % | -548.413 K 2.76 % | -564.000 K 0.00 % | -564.000 K -99.65 % | -282.500 K 0.00 % | -282.500 K -209.48 % | -91.284 K 0.00 % | -91.284 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.249 M -91.16 % | 36.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -10.291 M | 0.000 100.00 % | -1.353 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -10.291 M -418.93 % | -1.983 M -46.61 % | -1.353 M -4 931.62 % | -26.884 K 94.76 % | -512.837 K | 0.000 100.00 % | -3.249 M -336.78 % | -743.813 K -208.07 % | -241.441 K -143.77 % | -99.046 K 2.90 % | -102.000 K 0.00 % | -102.000 K -385.12 % | 35.775 K 0.00 % | 35.775 K -67.48 % | 109.998 K 0.00 % | 109.998 K |
Net cash used provided by financing activities | 0.000 100.00 % | -10.291 M -418.93 % | -1.983 M -46.61 % | -1.353 M -4 931.62 % | -26.884 K 94.76 % | -512.837 K -101.09 % | 46.939 M | 0.000 -100.00 % | 32.702 M 13 644.65 % | -241.441 K -143.77 % | -99.046 K 2.90 % | -102.000 K 0.00 % | -102.000 K -383.33 % | 36.000 K 0.00 % | 36.000 K -67.27 % | 109.998 K 0.00 % | 109.998 K |
Effect of forex changes on cash | 144.201 K 108.13 % | -1.774 M 10.57 % | -1.983 M -701.15 % | 329.893 K 1 327.10 % | -26.884 K 94.76 % | -512.837 K -168.31 % | -191.135 K -39.97 % | -136.558 K -102.92 % | 4.669 M | 0.000 -100.00 % | 815.968 K 51.68 % | 537.970 K 0.00 % | 537.970 K -0.01 % | 538.025 K 0.00 % | 538.025 K 783.27 % | 60.913 K 0.00 % | 60.913 K |
Net change in cash | 101.083 M 584.91 % | -20.846 M -138.97 % | 53.492 M 863.75 % | -7.004 M -122.86 % | 30.641 M 193.36 % | -32.820 M -492.44 % | 8.363 M 268.52 % | 2.269 M -94.35 % | 40.192 M 1 039.32 % | 3.528 M 209.03 % | 1.142 M 128.34 % | 499.940 K 0.00 % | 499.940 K 467.80 % | 88.049 K 0.00 % | 88.049 K -61.38 % | 227.979 K 0.00 % | 227.979 K |
Cash at beginning of period | 0.000 -100.00 % | 99.803 M 115.51 % | 46.311 M -13.14 % | 53.315 M 135.14 % | 22.673 M -59.14 % | 55.494 M 17.74 % | 47.131 M 5.06 % | 44.861 M 860.78 % | 4.669 M 309.03 % | 1.142 M | 0.000 -100.00 % | 316.028 K 0.00 % | 316.028 K 38.62 % | 227.979 K 0.00 % | 227.979 K | 0.000 | 0.000 |
Cash at end of period | 101.083 M 28.02 % | 78.957 M -20.89 % | 99.803 M 115.51 % | 46.311 M -13.14 % | 53.315 M 135.14 % | 22.673 M -59.14 % | 55.494 M 17.74 % | 47.131 M 5.06 % | 44.861 M 860.78 % | 4.669 M 309.03 % | 1.142 M 39.90 % | 815.968 K 0.00 % | 815.968 K 158.19 % | 316.028 K 0.00 % | 316.028 K 38.62 % | 227.979 K 0.00 % | 227.979 K |
Operating cash flow | 29.770 M 1 586.97 % | -2.002 M -103.08 % | 64.961 M 10 443.46 % | 616.129 K -98.28 % | 35.834 M 232.88 % | -26.967 M -319.37 % | 12.293 M 195.39 % | 4.161 M -51.48 % | 8.577 M 88.68 % | 4.546 M 367.19 % | 973.034 K 157.42 % | 378.000 K 0.00 % | 378.000 K 252.73 % | -247.500 K 0.00 % | -247.500 K -820.26 % | 34.363 K 0.00 % | 34.363 K |
Capital expenditure | 0.000 100.00 % | -6.779 M 9.65 % | -7.503 M -8.31 % | -6.927 M -34.78 % | -5.139 M -6.45 % | -4.828 M -36.09 % | -3.547 M -119.11 % | -1.619 M -48.85 % | -1.088 M -40.02 % | -776.755 K -41.64 % | -548.413 K 2.76 % | -564.000 K 0.00 % | -564.000 K -99.65 % | -282.500 K 0.00 % | -282.500 K | 0.000 | 0.000 |
Free CashFlow | 29.770 M 439.04 % | -8.781 M -115.28 % | 57.459 M 1 010.46 % | -6.311 M -120.56 % | 30.695 M 196.54 % | -31.795 M -463.56 % | 8.745 M 243.97 % | 2.543 M -66.05 % | 7.490 M 98.71 % | 3.769 M 787.65 % | 424.621 K 328.29 % | -186.000 K 0.00 % | -186.000 K 64.91 % | -530.000 K 0.00 % | -530.000 K -1 642.38 % | 34.363 K 0.00 % | 34.363 K |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |