CTT.AX

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
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Date Form 10K
2025
2024
2023
2022
2021
2020
2019
2018
2017