Carawine Resources Limited CWX.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.194 K -67.09 % | 152.516 K 101.71 % | 75.610 K 3 833.92 % | 1.922 K -90.76 % | 20.790 K -82.78 % | 120.759 K 131.44 % | 52.178 K 10.14 % | 47.374 K | 0.000 |
| Net income | -1.920 M -70.81 % | -1.124 M -7.25 % | -1.048 M 36.90 % | -1.661 M -27.34 % | -1.304 M -1.74 % | -1.282 M -112.12 % | -604.365 K 50.62 % | -1.224 M -1 605.28 % | -71.777 K |
| Income before tax | -1.920 M -70.81 % | -1.124 M -7.25 % | -1.048 M 36.90 % | -1.661 M -27.34 % | -1.304 M 13.10 % | -1.501 M -66.55 % | -901.229 K -60.08 % | -563.000 K -684.37 % | -71.777 K |
| Income before tax ratio | -38.25 -419.01 % | -7.37 46.83 % | -13.86 98.40 % | -864.19 -1 277.45 % | -62.74 -404.74 % | -12.43 28.04 % | -17.27 -45.34 % | -11.88 | 0.00 |
| EBITDA | -963.938 K -13.01 % | -853.000 K 12.42 % | -974.000 K 39.43 % | -1.608 M -25.72 % | -1.279 M 20.21 % | -1.603 M -71.35 % | -935.493 K -54.88 % | -604.000 K -941.50 % | 71.777 K |
| Net income ratio | -38.25 -419.01 % | -7.37 46.83 % | -13.86 98.40 % | -864.19 -1 277.45 % | -62.74 -490.97 % | -10.62 8.34 % | -11.58 55.17 % | -25.84 | 0.00 |
| Ratio EBITDA | -19.20 -243.37 % | -5.59 56.58 % | -12.88 98.46 % | -836.67 -1 259.95 % | -61.52 -363.47 % | -13.27 25.96 % | -17.93 -40.62 % | -12.75 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -30.02 % | 1.43 105.62 % | -25.45 -17 726.31 % | -0.14 -116.92 % | 0.84 28.52 % | 0.66 -22.94 % | 0.85 | 0.00 |
| Weighted average shs out dil | 236.125 M 6.92 % | 220.833 M 24.90 % | 176.811 M 34.35 % | 131.608 M 28.15 % | 102.702 M 39.16 % | 73.802 M 27.14 % | 58.048 M 84.10 % | 31.531 M -44.85 % | 57.176 M |
| Weighted average shs out | 236.152 M 7.13 % | 220.428 M 24.67 % | 176.811 M 34.35 % | 131.608 M 28.15 % | 102.702 M 39.16 % | 73.802 M 27.14 % | 58.048 M 84.10 % | 31.531 M -44.85 % | 57.176 M |
| EPS diluted | -0.01 -58.82 % | -0.01 13.56 % | -0.01 53.17 % | -0.01 0.79 % | -0.01 27.01 % | -0.02 -67.31 % | -0.01 73.20 % | -0.04 -2 884.62 % | 0.00 |
| Earnings per share | -0.01 -58.82 % | -0.01 13.56 % | -0.01 53.17 % | -0.01 0.79 % | -0.01 27.01 % | -0.02 -67.31 % | -0.01 74.19 % | -0.04 -3 000.00 % | 0.00 |
| Gross profit | 50.194 K -67.09 % | 152.516 K 41.15 % | 108.049 K 320.90 % | -48.913 K -1 548.01 % | -2.968 K -102.91 % | 101.917 K 197.45 % | 34.264 K -15.13 % | 40.370 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -219.000 K 26.23 % | -296.864 K -144.95 % | 660.440 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 100.00 % | -32.439 K -163.81 % | 50.835 K 113.97 % | 23.758 K 26.09 % | 18.842 K 5.18 % | 17.914 K 155.77 % | 7.004 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 331.527 K -63.03 % | 896.729 K 264.17 % | 246.240 K -50.70 % | 499.505 K 3.26 % | 483.720 K 74.66 % | 276.950 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 497.037 K -21.67 % | 634.546 K 22.33 % | 518.716 K 1 457.94 % | 33.295 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -501.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 469.687 K 215.01 % | 149.104 K | 0.000 |
| Operating expenses | 523.904 K 4.11 % | 503.224 K 54.08 % | 326.602 K -78.67 % | 1.531 M 100.18 % | 764.956 K -21.08 % | 969.270 K 1.66 % | 953.407 K 123.78 % | 426.054 K 493.58 % | 71.777 K |
| Cost and expenses | 523.904 K 4.11 % | 503.224 K 54.08 % | 326.602 K -79.36 % | 1.582 M 542.51 % | 246.240 K -75.08 % | 988.112 K 3.64 % | 953.407 K 80.26 % | 528.915 K 636.89 % | 71.777 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 523.904 K 4.11 % | 503.224 K -39.27 % | 828.564 K -45.89 % | 1.531 M 100.18 % | 764.956 K -21.08 % | 969.270 K 100.38 % | 483.720 K 74.66 % | 276.950 K 285.85 % | 71.777 K |
| Interest income | 0.000 -100.00 % | 102.224 K 215.13 % | 32.439 K 1 587.77 % | 1.922 K -82.12 % | 10.752 K -48.21 % | 20.759 K -60.22 % | 52.178 K 10.14 % | 47.374 K | 0.000 |
| Interest expense | 10.668 K 40.98 % | 7.567 K 89.18 % | 4.000 K 95.31 % | 2.048 K 34.83 % | 1.519 K | 0.000 | 0.000 -100.00 % | 137.352 K | 0.000 |
| Depreciation and amortization | 945.309 K 258.91 % | 263.385 K 277.72 % | 69.731 K 37.17 % | 50.835 K 113.97 % | 23.758 K 26.09 % | 18.842 K 5.18 % | 17.914 K 155.77 % | 7.004 K -90.24 % | 71.777 K |
| Operating income | -473.710 K -34.96 % | -351.000 K 57.35 % | -823.000 K 47.98 % | -1.582 M -100.59 % | -788.710 K 20.17 % | -988.000 K -11.25 % | -888.108 K -67.88 % | -529.000 K -637.00 % | -71.777 K |
| Operating income ratio | -9.44 -310.08 % | -2.30 78.86 % | -10.88 98.68 % | -823.16 -2 069.80 % | -37.94 -363.69 % | -8.18 51.93 % | -17.02 -52.43 % | -11.17 | 0.00 |
| Total other income expenses net | -1.446 M -87.09 % | -773.000 K -243.56 % | -225.000 K -185.33 % | -78.855 K 84.71 % | -515.617 K -0.51 % | -513.000 K -3 809.76 % | -13.121 K 95.78 % | -311.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.611 K 99.08 % | -3.647 M 1.97 % | -3.720 M -26.59 % | -2.939 M 24.68 % | -3.902 M -120.33 % | -1.771 M -46.60 % | -1.208 M 76.07 % | -5.048 M 20.19 % | -6.325 M |
| Total investments | 250.000 K -87.50 % | 2.000 M | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 -100.00 % | 1.000 M -75.00 % | 4.000 M | 0.000 |
| Total debt | 1.134 M 1 594.62 % | 66.913 K -28.91 % | 94.130 K 406.87 % | 18.571 K -55.54 % | 41.772 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.031 M -346.49 % | 418.215 K -42.39 % | 725.966 K 0.00 % | 725.966 K 45.61 % | 498.563 K 1.26 % | 492.375 K 70.30 % | 289.125 K 132.89 % | 124.145 K 894 559 001 183 856 256.00 % | 0.000 |
| Retained earnings | -9.747 M -24.53 % | -7.827 M -11.64 % | -7.011 M -17.57 % | -5.963 M -34.97 % | -4.418 M -41.89 % | -3.114 M -66.44 % | -1.871 M -44.39 % | -1.296 M -1 705.07 % | -71.777 K |
| Common stock | 33.645 M 4.50 % | 32.196 M 15.28 % | 27.929 M 19.99 % | 23.277 M 27.54 % | 18.250 M 49.44 % | 12.212 M 31.10 % | 9.315 M -0.97 % | 9.407 M 7.52 % | 8.749 M |
| Total equity | 22.867 M -7.75 % | 24.787 M 14.52 % | 21.644 M 19.98 % | 18.039 M 25.88 % | 14.331 M 49.42 % | 9.591 M 24.01 % | 7.734 M -6.09 % | 8.236 M -5.09 % | 8.677 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.078 M 18 137.39 % | 5.913 K -84.08 % | 37.133 K | 0.000 -100.00 % | 16.522 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.078 M 18 137.39 % | 5.913 K -84.08 % | 37.133 K -85.72 % | 260.000 K 1 473.66 % | 16.522 K | 0.000 -100.00 % | 226.039 K -47.58 % | 431.212 K | 0.000 |
| Other current liabilities | 348.576 K 31.52 % | 265.043 K -44.39 % | 476.577 K 71.77 % | 277.454 K 35.42 % | 204.877 K 14.11 % | 179.540 K 33.49 % | 134.499 K -44.32 % | 241.560 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 111.090 K -8.94 % | 122.000 K 7.02 % | 113.994 K 206.91 % | 37.142 K -26.45 % | 50.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 626.757 K -29.85 % | 893.499 K 8.44 % | 823.989 K 83.50 % | 449.040 K -2.86 % | 462.259 K 78.03 % | 259.646 K -15.72 % | 308.081 K -74.48 % | 1.207 M | 0.000 |
| Total liabilities | 1.705 M 89.58 % | 899.412 K 4.45 % | 861.122 K 21.45 % | 709.040 K 48.09 % | 478.781 K 84.40 % | 259.646 K -51.39 % | 534.120 K -67.40 % | 1.638 M | 0.000 |
| Other non current assets | 19.437 K -28.42 % | 27.153 K -99.85 % | 18.224 M 17.37 % | 15.527 M 46.49 % | 10.599 M 34.25 % | 7.895 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.249 M 6.82 % | 21.765 M 7 012.08 % | 306.034 K 224.58 % | 94.286 K -31.93 % | 138.521 K 409.25 % | 27.201 K -99.61 % | 6.948 M 49.48 % | 4.648 M 97.54 % | 2.353 M |
| Total non current assets | 23.268 M 6.77 % | 21.793 M 17.61 % | 18.530 M 18.62 % | 15.621 M 45.48 % | 10.738 M 35.53 % | 7.923 M 14.03 % | 6.948 M 49.48 % | 4.648 M 97.54 % | 2.353 M |
| Other current assets | 136.655 K -24.20 % | 180.274 K 12.06 % | 160.877 K 157.21 % | 62.547 K 332.70 % | 14.455 K 67.57 % | 8.626 K -29.09 % | 12.164 K 181.77 % | 4.317 K | 0.000 |
| Short term investments | 250.000 K -87.50 % | 2.000 M | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 -100.00 % | 1.000 M -75.00 % | 4.000 M | 0.000 |
| cash and cash equivalents | 1.168 M -68.56 % | 3.714 M -2.64 % | 3.814 M 28.98 % | 2.957 M -25.00 % | 3.944 M 122.69 % | 1.771 M 46.60 % | 1.208 M -76.07 % | 5.048 M -20.19 % | 6.325 M |
| Cash and short term investments | 1.168 M -68.56 % | 3.714 M -2.64 % | 3.814 M 28.98 % | 2.957 M -25.00 % | 3.944 M 122.69 % | 1.771 M 46.60 % | 1.208 M -76.07 % | 5.048 M -20.19 % | 6.325 M |
| Total current assets | 1.304 M -66.51 % | 3.894 M -2.04 % | 3.975 M 27.12 % | 3.127 M -23.20 % | 4.072 M 111.20 % | 1.928 M 46.05 % | 1.320 M -74.74 % | 5.226 M -17.37 % | 6.325 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 107.118 K -5.89 % | 113.817 K -23.34 % | 148.471 K 48.50 % | 99.982 K -42.43 % | 173.679 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 167.091 K -67.01 % | 506.456 K 116.97 % | 233.418 K 73.62 % | 134.444 K -35.01 % | 206.882 K 158.26 % | 80.106 K -53.85 % | 173.582 K -82.02 % | 965.555 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 123.217 K 84.15 % | 66.913 K -28.91 % | 94.130 K 406.87 % | 18.571 K -55.54 % | 41.772 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 226.039 K -47.58 % | 431.212 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.572 M -4.34 % | 25.687 M 14.13 % | 22.505 M 20.04 % | 18.749 M 26.60 % | 14.810 M 50.34 % | 9.851 M 19.14 % | 8.268 M -16.27 % | 9.874 M 13.79 % | 8.677 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 | 0.000 100.00 % | -452.605 K -384.74 % | -93.370 K 52.92 % | -198.313 K 33.20 % | -296.863 K -144.95 % | 660.440 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 343.161 K 5 445.59 % | 6.188 K -97.45 % | 242.450 K 24.83 % | 194.230 K 56.45 % | 124.145 K | 0.000 |
| Change in working capital | 129.475 K 174.94 % | -172.782 K -256.52 % | -48.464 K -115.37 % | 315.358 K 1 596.57 % | 18.588 K 403.28 % | -6.129 K -107.08 % | 86.575 K 207.52 % | -80.518 K | 0.000 |
| Accounts receivables | 17.906 K 245.96 % | -12.268 K -62.28 % | -7.560 K 74.07 % | -29.154 K -201.13 % | 28.828 K -35.87 % | 44.951 K -31.74 % | 65.850 K 137.00 % | -177.997 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 73.722 K 461.22 % | 13.136 K -38.56 % | 21.380 K 131.21 % | -68.494 K 13.92 % | -79.568 K -429.32 % | -15.032 K -117.18 % | 87.483 K | 0.000 |
| Other working capital | 111.569 K 147.63 % | -234.236 K -333.45 % | -54.040 K -116.72 % | 323.132 K 454.69 % | 58.254 K 104.49 % | 28.488 K -20.33 % | 35.757 K 257.71 % | 9.996 K | 0.000 |
| Other non cash items | -43.542 K | 0.000 -100.00 % | 256.641 K -57.90 % | 609.640 K -1.39 % | 618.216 K -2.49 % | 634.015 K 870.94 % | 65.299 K 109.27 % | -704.067 K | 0.000 |
| Net cash provided by operating activities | -805.737 K 15.99 % | -959.054 K -24.60 % | -769.677 K 3.13 % | -794.576 K -8.71 % | -730.947 K -23.61 % | -591.323 K -10.07 % | -537.210 K 55.85 % | -1.217 M -1 795.31 % | 71.777 K |
| Investments in property plant and equipment | -2.657 M 22.52 % | -3.429 M -15.47 % | -2.970 M 43.14 % | -5.222 M -86.15 % | -2.806 M -36.14 % | -2.061 M 37.60 % | -3.303 M -207.44 % | -1.074 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.377 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -17.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 94.180 K | 0.000 -100.00 % | 27.703 K 175.98 % | 10.038 K -96.91 % | 325.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.657 M 20.34 % | -3.335 M -11.63 % | -2.987 M 42.49 % | -5.195 M -91.34 % | -2.715 M -56.40 % | -1.736 M 47.44 % | -3.303 M -207.44 % | -1.074 M | 0.000 |
| Debt repayment | 916.202 K 1 345.79 % | -73.544 K -91.99 % | -38.307 K -65.11 % | -23.201 K -328.14 % | -5.419 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.324 M -8.37 % | 4.719 M -9.95 % | 5.240 M -6.83 % | 5.624 M 94.59 % | 2.890 M | 0.000 -100.00 % | 7.317 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -57.075 K 13.76 % | -66.181 K 69.00 % | -213.503 K | 0.000 100.00 % | -110.305 K | 0.000 100.00 % | -764.092 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 916.202 K -78.15 % | 4.193 M -9.12 % | 4.614 M -7.78 % | 5.003 M -10.95 % | 5.619 M 94.41 % | 2.890 M | 0.000 -100.00 % | 6.553 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.217 M | 0.000 |
| Net change in cash | -2.546 M -2 428.95 % | -100.684 K -111.75 % | 856.994 K 186.91 % | -986.068 K -145.38 % | 2.173 M 39.01 % | 1.563 M 140.70 % | -3.840 M -170.09 % | 5.479 M 7 533.01 % | 71.777 K |
| Cash at beginning of period | 3.714 M -2.64 % | 3.814 M 28.98 % | 2.957 M -25.00 % | 3.944 M 122.69 % | 1.771 M 751.67 % | 207.927 K -95.88 % | 5.048 M 1 271.44 % | -430.910 K | 0.000 |
| Cash at end of period | 1.168 M -68.56 % | 3.714 M -2.64 % | 3.814 M 28.98 % | 2.957 M -25.00 % | 3.944 M 122.69 % | 1.771 M 46.60 % | 1.208 M -76.07 % | 5.048 M 6 932.67 % | 71.777 K |
| Operating cash flow | -805.737 K 15.99 % | -959.054 K -24.60 % | -769.677 K 3.13 % | -794.576 K -8.71 % | -730.947 K -23.61 % | -591.323 K -10.07 % | -537.210 K 55.85 % | -1.217 M -1 795.31 % | 71.777 K |
| Capital expenditure | -2.657 M 22.52 % | -3.429 M -15.47 % | -2.970 M 43.14 % | -5.222 M -86.15 % | -2.806 M -36.14 % | -2.061 M 37.60 % | -3.303 M -207.44 % | -1.074 M | 0.000 |
| Free CashFlow | -3.462 M 21.09 % | -4.388 M -17.35 % | -3.739 M 37.86 % | -6.017 M -70.14 % | -3.537 M -33.35 % | -2.652 M 30.93 % | -3.840 M -67.60 % | -2.291 M -3 291.96 % | 71.777 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.790 K -62.12 % | 36.404 K -54.71 % | 80.386 K 11.45 % | 72.130 K -4.60 % | 75.610 K 2 828.35 % | 2.582 K 589.02 % | -528.000 -121.55 % | 2.450 K -41.36 % | 4.178 K -74.85 % | 16.612 K -85.08 % | 111.362 K 1 085.08 % | 9.397 K -44.72 % | 17.000 K -51.67 % | 35.176 K -25.75 % | 47.374 K | 0.000 | 0.000 | 0.000 |
| Net income | -577.381 K 57.01 % | -1.343 M -161.28 % | -514.000 K 15.74 % | -610.000 K -10.31 % | -553.000 K -11.72 % | -495.000 K 62.99 % | -1.338 M -314.09 % | -323.000 K 50.69 % | -655.000 K -0.92 % | -649.000 K -49.20 % | -435.000 K 48.64 % | -847.000 K -219.62 % | -265.000 K 21.83 % | -339.000 K 67.90 % | -1.056 M -528.57 % | -168.000 K -368.12 % | -35.889 K 0.00 % | -35.889 K |
| Income before tax | -577.381 K 57.01 % | -1.343 M -161.28 % | -514.000 K 15.74 % | -610.000 K -10.31 % | -553.000 K -11.72 % | -495.000 K 62.99 % | -1.338 M -314.09 % | -323.000 K 50.69 % | -655.000 K -0.92 % | -649.000 K -49.20 % | -435.000 K 59.19 % | -1.066 M -144.50 % | -436.000 K 6.24 % | -465.000 K -17.72 % | -395.000 K -135.12 % | -168.000 K -368.12 % | -35.889 K 0.00 % | -35.889 K |
| Income before tax ratio | -41.87 -13.49 % | -36.89 -476.96 % | -6.39 24.39 % | -8.46 -15.63 % | -7.31 96.18 % | -191.71 -107.57 % | 2 533.17 2 021.44 % | -131.84 15.91 % | -156.77 -301.28 % | -39.07 -900.16 % | -3.91 96.56 % | -113.44 -342.31 % | -25.65 -94.01 % | -13.22 -58.54 % | -8.34 | 0.00 | 0.00 | 0.00 |
| EBITDA | -574.305 K -47.26 % | -390.000 K 12.18 % | -444.077 K -22.00 % | -364.000 K 27.92 % | -505.000 K -6.77 % | -473.000 K 64.04 % | -1.315 M -345.83 % | -295.000 K 53.62 % | -636.000 K 1.09 % | -643.000 K -50.94 % | -426.000 K 59.70 % | -1.057 M -174.55 % | -385.000 K 11.09 % | -433.000 K -25.14 % | -346.000 K -105.95 % | -168.000 K -568.12 % | 35.888 K 0.00 % | 35.888 K |
| Net income ratio | -41.87 -13.49 % | -36.89 -476.96 % | -6.39 24.39 % | -8.46 -15.63 % | -7.31 96.18 % | -191.71 -107.57 % | 2 533.17 2 021.44 % | -131.84 15.91 % | -156.77 -301.28 % | -39.07 -900.16 % | -3.91 95.67 % | -90.14 -478.23 % | -15.59 -61.75 % | -9.64 56.77 % | -22.29 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -41.65 -288.74 % | -10.71 -93.93 % | -5.52 -9.47 % | -5.05 24.44 % | -6.68 96.35 % | -183.19 -107.35 % | 2 490.91 2 168.72 % | -120.41 20.90 % | -152.23 -293.28 % | -38.71 -911.85 % | -3.83 96.60 % | -112.48 -396.68 % | -22.65 -83.98 % | -12.31 -68.54 % | -7.30 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 204.99 % | -0.95 -195.25 % | 1.00 0.00 % | 1.00 -28.31 % | 1.39 118.58 % | -7.51 -117.35 % | 43.26 506.54 % | -10.64 -218.86 % | -3.34 -605.13 % | 0.66 -27.70 % | 0.91 5 266.57 % | 0.02 -98.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 236.719 M 0.50 % | 235.532 M -0.07 % | 235.697 M 15.98 % | 203.223 M 3.44 % | 196.456 M 17.29 % | 167.502 M 16.90 % | 143.287 M 1.10 % | 141.728 M 25.20 % | 113.198 M 0.00 % | 113.198 M 40.92 % | 80.326 M 0.00 % | 80.324 M 3.27 % | 77.781 M 129.46 % | 33.897 M -22.72 % | 43.864 M -23.28 % | 57.176 M 0.00 % | 57.176 M 0.00 % | 57.176 M |
| Weighted average shs out | 236.729 M 0.51 % | 235.532 M 0.34 % | 234.730 M 15.50 % | 203.223 M 3.43 % | 196.478 M 17.30 % | 167.502 M 16.90 % | 143.287 M 1.10 % | 141.728 M 25.20 % | 113.198 M 0.00 % | 113.198 M 40.92 % | 80.326 M 0.00 % | 80.324 M 3.27 % | 77.784 M 129.47 % | 33.897 M -22.72 % | 43.864 M -23.28 % | 57.176 M 0.00 % | 57.176 M 0.00 % | 57.176 M |
| EPS diluted | 0.00 57.89 % | -0.01 -159.09 % | 0.00 26.67 % | 0.00 -7.14 % | 0.00 6.67 % | 0.00 67.74 % | -0.01 -304.35 % | 0.00 60.34 % | -0.01 -1.75 % | -0.01 -5.56 % | -0.01 48.57 % | -0.01 -208.82 % | 0.00 66.00 % | -0.01 58.51 % | -0.02 -141.00 % | -0.01 -1 566.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 57.89 % | -0.01 -159.09 % | 0.00 26.67 % | 0.00 -7.14 % | 0.00 6.67 % | 0.00 67.74 % | -0.01 -304.35 % | 0.00 60.34 % | -0.01 -1.75 % | -0.01 -5.56 % | -0.01 48.57 % | -0.01 -208.82 % | 0.00 66.00 % | -0.01 58.51 % | -0.02 -141.00 % | -0.01 -1 566.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | 13.790 K 139.77 % | -34.674 K -143.13 % | 80.386 K 11.45 % | 72.130 K -31.61 % | 105.467 K 644.23 % | -19.379 K 15.16 % | -22.842 K 12.39 % | -26.071 K -86.98 % | -13.943 K -227.04 % | 10.975 K -89.21 % | 101.757 K 63 498.13 % | 160.000 -99.06 % | 17.000 K -51.67 % | 35.176 K -25.75 % | 47.374 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 3.000 160.00 % | -5.000 100.00 % | -219.000 K -28.07 % | -171.000 K -235.32 % | 126.363 K -80.87 % | 660.440 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 71.078 K | 0.000 | 0.000 100.00 % | -29.857 K -235.95 % | 21.961 K -1.58 % | 22.314 K -21.76 % | 28.521 K 57.39 % | 18.121 K 221.47 % | 5.637 K -41.31 % | 9.605 K 3.98 % | 9.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 120.930 K | 0.000 -100.00 % | 69.237 K | 0.000 | 0.000 |
| Selling and marketing 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 -100.00 % | 347.245 K | 0.000 -100.00 % | 59.062 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 234.871 K | 0.000 | 0.000 -100.00 % | 29.860 K | 0.000 100.00 % | -530.000 -121.63 % | 2.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.188 K | 0.000 | 0.000 |
| Operating expenses | 332.739 K -21.90 % | 426.037 K 48.34 % | 287.210 K 32.96 % | 216.014 K -42.79 % | 377.589 K -10.64 % | 422.535 K -67.87 % | 1.315 M 508.32 % | 216.203 K -40.46 % | 363.095 K -32.96 % | 541.574 K 15.99 % | 466.932 K -7.05 % | 502.337 K 104.92 % | 245.140 K -47.64 % | 468.175 K 93.35 % | 242.137 K 88.73 % | 128.299 K 257.50 % | 35.888 K 0.00 % | 35.888 K |
| Cost and expenses | 332.739 K -33.07 % | 497.115 K 73.08 % | 287.210 K 32.96 % | 216.014 K 8.59 % | 198.933 K -55.25 % | 444.494 K -52.89 % | 943.511 K 285.54 % | 244.724 K -35.80 % | 381.216 K -30.33 % | 547.211 K 14.83 % | 476.537 K -6.85 % | 511.575 K 108.69 % | 245.140 K -48.62 % | 477.132 K 97.05 % | 242.137 K 44.14 % | 167.987 K 368.09 % | 35.888 K 0.00 % | 35.888 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 332.739 K 74.06 % | 191.166 K -33.44 % | 287.210 K 32.96 % | 216.014 K -46.98 % | 407.449 K -4.16 % | 425.115 K -67.66 % | 1.315 M 501.26 % | 218.653 K -39.78 % | 363.095 K -32.96 % | 541.574 K 15.99 % | 466.932 K -7.05 % | 502.337 K 104.92 % | 245.140 K -47.64 % | 468.175 K 93.35 % | 242.137 K 88.73 % | 128.299 K 257.50 % | 35.888 K 0.00 % | 35.888 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 2.048 K | 0.000 -100.00 % | 1.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -7.592 K -100.80 % | 952.901 K 1 257.06 % | 70.218 K -71.38 % | 245.337 K 413.58 % | 47.770 K 117.52 % | 21.961 K -1.58 % | 22.314 K -21.76 % | 28.521 K 57.39 % | 18.121 K 221.47 % | 5.637 K -41.31 % | 9.605 K 3.98 % | 9.237 K -81.85 % | 50.883 K 57.39 % | 32.330 K -34.26 % | 49.181 K 11 866.18 % | 411.000 -98.85 % | 35.888 K 0.00 % | 35.888 K |
| Operating income | -318.949 K -105.77 % | -155.000 K 25.12 % | -207.000 K -43.75 % | -144.000 K 58.86 % | -350.000 K 21.17 % | -444.000 K 66.80 % | -1.338 M -445.92 % | -245.000 K 35.70 % | -381.000 K 30.35 % | -547.000 K -225.60 % | -168.000 K 67.19 % | -512.000 K -124.56 % | -228.000 K 50.97 % | -465.000 K -138.46 % | -195.000 K -235.95 % | -58.045 K -61.74 % | -35.889 K 0.00 % | -35.889 K |
| Operating income ratio | -23.13 -443.22 % | -4.26 -65.35 % | -2.58 -28.99 % | -2.00 56.87 % | -4.63 97.31 % | -171.96 -106.79 % | 2 533.16 2 633.16 % | -100.00 -9.66 % | -91.19 -176.94 % | -32.93 -2 082.70 % | -1.51 97.23 % | -54.49 -306.25 % | -13.41 -1.46 % | -13.22 -221.15 % | -4.12 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -258.432 K 78.25 % | -1.188 M -286.97 % | -307.000 K 34.12 % | -466.000 K -129.56 % | -203.000 K -302.85 % | -50.391 K -1 679 600.00 % | -3.000 100.00 % | -78.732 K 71.27 % | -274.000 K -168.63 % | -102.000 K -347.00 % | 41.296 K 107.44 % | -555.000 K -166.83 % | -208.000 K -1 862.26 % | 11.803 K 105.87 % | -201.000 K -82.73 % | -110.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.611 K 97.68 % | -1.451 M 60.20 % | -3.647 M 33.02 % | -5.445 M -46.36 % | -3.720 M 36.74 % | -5.881 M -100.11 % | -2.939 M 49.09 % | -5.772 M -47.94 % | -3.902 M 38.84 % | -6.380 M -260.25 % | -1.771 M 41.84 % | -3.045 M -152.09 % | -1.208 M 55.21 % | -2.697 M 46.58 % | -5.048 M 21.27 % | -6.411 M -1.37 % | -6.325 M |
| Total investments | 250.000 K | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.134 M 1 913.28 % | 56.322 K -15.83 % | 66.913 K -40.50 % | 112.453 K 19.47 % | 94.130 K 1 442.61 % | 6.102 K -67.14 % | 18.571 K -39.11 % | 30.498 K -26.99 % | 41.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.031 M -346.49 % | 418.215 K 0.00 % | 418.215 K 0.00 % | 418.215 K -42.39 % | 725.966 K 0.00 % | 725.966 K 0.00 % | 725.966 K 112.48 % | 341.658 K -31.47 % | 498.563 K 14.48 % | 435.497 K -11.55 % | 492.375 K 41.17 % | 348.785 K 20.63 % | 289.125 K 20.81 % | 239.319 K 92.77 % | 124.145 K 1 354.88 % | 8.533 K 61 486 744 992 568 896.00 % | 0.000 |
| Retained earnings | -9.747 M -6.30 % | -9.170 M -17.15 % | -7.827 M -7.03 % | -7.313 M -4.31 % | -7.011 M -8.56 % | -6.458 M -8.30 % | -5.963 M -25.77 % | -4.742 M -7.32 % | -4.418 M -17.41 % | -3.763 M -20.85 % | -3.114 M -16.25 % | -2.678 M -43.18 % | -1.871 M -14.45 % | -1.635 M -26.16 % | -1.296 M -440.37 % | -239.764 K -234.04 % | -71.777 K |
| Common stock | 33.645 M 4.50 % | 32.196 M 0.00 % | 32.196 M 0.00 % | 32.196 M 15.28 % | 27.929 M 0.00 % | 27.929 M 19.99 % | 23.277 M 1.30 % | 22.977 M 25.90 % | 18.250 M 0.00 % | 18.250 M 49.44 % | 12.212 M 0.00 % | 12.212 M 31.09 % | 9.315 M -0.25 % | 9.338 M -0.73 % | 9.407 M 4.92 % | 8.966 M 2.48 % | 8.749 M |
| Total equity | 22.867 M -2.46 % | 23.445 M -5.42 % | 24.787 M -2.03 % | 25.301 M 16.90 % | 21.644 M -2.49 % | 22.197 M 23.05 % | 18.039 M -2.89 % | 18.577 M 29.63 % | 14.331 M -3.97 % | 14.923 M 55.59 % | 9.591 M -2.95 % | 9.882 M 27.78 % | 7.734 M -2.63 % | 7.943 M -3.55 % | 8.236 M -5.72 % | 8.735 M 0.66 % | 8.677 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.078 M | 0.000 -100.00 % | 5.913 K -78.16 % | 27.074 K -27.09 % | 37.133 K | 0.000 | 0.000 -100.00 % | 6.089 K -63.15 % | 16.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.078 M | 0.000 -100.00 % | 5.913 K -78.16 % | 27.074 K -27.09 % | 37.133 K | 0.000 -100.00 % | 260.000 K 4 170.00 % | 6.089 K -63.15 % | 16.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.039 K | 0.000 -100.00 % | 431.212 K | 0.000 | 0.000 |
| Other current liabilities | 348.576 K 105.51 % | 169.612 K -36.01 % | 265.043 K 43.33 % | 184.922 K -65.34 % | 533.573 K 23.31 % | 432.720 K 46.18 % | 296.025 K 11.78 % | 264.827 K 15.08 % | 230.127 K -19.89 % | 287.257 K 60.00 % | 179.540 K -3.69 % | 186.419 K 38.60 % | 134.499 K -43.30 % | 237.229 K -1.79 % | 241.560 K -35.37 % | 373.744 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -85.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 111.090 K -1.38 % | 112.644 K -7.67 % | 122.000 K -28.55 % | 170.758 K 199.59 % | 56.997 K 834.07 % | 6.102 K -67.14 % | 18.571 K -23.92 % | 24.409 K -3.33 % | 25.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 626.757 K 23.62 % | 506.986 K -43.26 % | 893.499 K 37.92 % | 647.827 K -21.38 % | 823.989 K 33.98 % | 614.991 K 36.96 % | 449.040 K -7.91 % | 487.595 K 5.48 % | 462.259 K -3.65 % | 479.780 K 84.78 % | 259.646 K -36.13 % | 406.504 K 31.95 % | 308.081 K -36.89 % | 488.146 K -59.56 % | 1.207 M 173.76 % | 440.941 K | 0.000 |
| Total liabilities | 1.705 M 236.33 % | 506.986 K -43.63 % | 899.412 K 33.27 % | 674.901 K -21.63 % | 861.122 K 40.02 % | 614.991 K -13.26 % | 709.040 K 43.62 % | 493.684 K 3.11 % | 478.781 K -0.21 % | 479.780 K 84.78 % | 259.646 K -36.13 % | 406.504 K -23.89 % | 534.120 K 9.42 % | 488.146 K -70.20 % | 1.638 M 271.55 % | 440.941 K | 0.000 |
| Other non current assets | 19.437 K -17.50 % | 23.559 K -13.24 % | 27.153 K -11.52 % | 30.689 K -99.83 % | 18.224 M 9.37 % | 16.663 M 7.32 % | 15.527 M 19.71 % | 12.971 M 22.38 % | 10.599 M 19.66 % | 8.858 M 12.19 % | 7.895 M 11.46 % | 7.084 M | 0.000 100.00 % | -5.960 M -28.23 % | -4.648 M -71.92 % | -2.704 M | 0.000 |
| Long 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.249 M 4.40 % | 22.269 M 2.31 % | 21.765 M 7.34 % | 20.278 M 6 525.91 % | 306.034 K 311.24 % | 74.418 K -21.07 % | 94.286 K -19.14 % | 116.599 K -15.83 % | 138.521 K 277.90 % | 36.655 K 34.76 % | 27.201 K -7.07 % | 29.269 K -99.58 % | 6.948 M 16.57 % | 5.960 M 28.23 % | 4.648 M 71.92 % | 2.704 M 14.90 % | 2.353 M |
| Total non current assets | 23.268 M 4.38 % | 22.292 M 2.29 % | 21.793 M 7.31 % | 20.308 M 9.60 % | 18.530 M 10.71 % | 16.738 M 7.15 % | 15.621 M 19.36 % | 13.087 M 21.88 % | 10.738 M 20.72 % | 8.895 M 12.27 % | 7.923 M 11.39 % | 7.113 M 2.38 % | 6.948 M 16.57 % | 5.960 M 28.23 % | 4.648 M 71.92 % | 2.704 M 14.90 % | 2.353 M |
| Other current assets | 136.655 K -9.80 % | 151.506 K -15.96 % | 180.274 K -8.03 % | 196.016 K 21.84 % | 160.877 K -14.18 % | 187.466 K 199.72 % | 62.547 K | 0.000 -100.00 % | 14.455 K 1 445 600.00 % | -1.000 -100.01 % | 8.626 K | 0.000 -100.00 % | 12.164 K | 0.000 -100.00 % | 4.317 K -92.92 % | 60.940 K | 0.000 |
| Short term investments | 250.000 K | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.168 M -22.57 % | 1.508 M -59.40 % | 3.714 M -32.13 % | 5.472 M 43.46 % | 3.814 M -35.21 % | 5.887 M 99.06 % | 2.957 M -49.03 % | 5.803 M 47.15 % | 3.944 M -38.18 % | 6.380 M 260.25 % | 1.771 M -41.84 % | 3.045 M 152.09 % | 1.208 M -55.21 % | 2.697 M -46.58 % | 5.048 M -21.27 % | 6.411 M 1.37 % | 6.325 M |
| Cash and short term investments | 1.168 M -22.57 % | 1.508 M -59.40 % | 3.714 M -32.13 % | 5.472 M 43.46 % | 3.814 M -35.21 % | 5.887 M 99.06 % | 2.957 M -49.03 % | 5.803 M 47.15 % | 3.944 M -38.18 % | 6.380 M 260.25 % | 1.771 M -41.84 % | 3.045 M 152.09 % | 1.208 M -55.21 % | 2.697 M -46.58 % | 5.048 M -21.27 % | 6.411 M 1.37 % | 6.325 M |
| Total current assets | 1.304 M -21.40 % | 1.659 M -57.39 % | 3.894 M -31.30 % | 5.668 M 42.58 % | 3.975 M -34.56 % | 6.075 M 94.25 % | 3.127 M -47.74 % | 5.983 M 46.95 % | 4.072 M -37.43 % | 6.508 M 237.56 % | 1.928 M -39.29 % | 3.176 M 140.58 % | 1.320 M -53.60 % | 2.845 M -45.56 % | 5.226 M -19.26 % | 6.472 M 2.34 % | 6.325 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.678 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.118 K -40.71 % | 180.654 K 58.72 % | 113.817 K -11.47 % | 128.568 K -13.41 % | 148.471 K 13.47 % | 130.844 K 30.87 % | 99.982 K -32.49 % | 148.105 K -14.72 % | 173.679 K 185.00 % | 60.940 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 167.091 K -25.65 % | 224.730 K -55.63 % | 506.456 K 34.15 % | 377.526 K 61.74 % | 233.418 K 32.50 % | 176.169 K 31.04 % | 134.444 K -32.22 % | 198.359 K -4.12 % | 206.882 K 7.46 % | 192.523 K 140.34 % | 80.106 K -63.60 % | 220.085 K 26.79 % | 173.582 K -30.82 % | 250.917 K -74.01 % | 965.555 K 1 336.90 % | 67.197 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 123.217 K 118.77 % | 56.322 K -15.83 % | 66.913 K -40.50 % | 112.453 K 19.47 % | 94.130 K 1 442.61 % | 6.102 K -67.14 % | 18.571 K -39.11 % | 30.498 K -26.99 % | 41.772 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.039 K | 0.000 -100.00 % | 431.212 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.572 M 2.59 % | 23.952 M -6.75 % | 25.687 M -1.12 % | 25.976 M 15.42 % | 22.505 M -1.34 % | 22.812 M 21.67 % | 18.749 M -1.69 % | 19.071 M 28.77 % | 14.810 M -3.85 % | 15.403 M 56.36 % | 9.851 M -4.26 % | 10.289 M 24.44 % | 8.268 M -6.10 % | 8.805 M -10.83 % | 9.874 M 7.61 % | 9.176 M 5.74 % | 8.677 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.540 K | 0.000 100.00 % | -128.136 K | 0.000 100.00 % | -207.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.066 K 418.71 % | -156.905 K -348.79 % | 63.066 K 210.88 % | -56.878 K -139.61 % | 143.590 K 45.25 % | 98.860 K 25.05 % | 79.055 K -31.36 % | 115.175 K -0.38 % | 115.612 K 1 254.88 % | 8.533 K | 0.000 | 0.000 |
| Change in working capital | 129.475 K | 0.000 100.00 % | -246.504 K | 0.000 100.00 % | -61.600 K | 0.000 -100.00 % | 293.978 K | 0.000 -100.00 % | 87.082 K | 0.000 -100.00 % | 73.439 K | 0.000 -100.00 % | 101.607 K | 0.000 100.00 % | -168.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 17.906 K | 0.000 100.00 % | -12.268 K | 0.000 100.00 % | -7.560 K | 0.000 100.00 % | -29.154 K | 0.000 -100.00 % | 28.828 K | 0.000 -100.00 % | 44.951 K | 0.000 -100.00 % | 65.850 K | 0.000 100.00 % | -177.997 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 111.569 K | 0.000 100.00 % | -234.236 K | 0.000 100.00 % | -54.040 K | 0.000 -100.00 % | 323.132 K | 0.000 -100.00 % | 58.254 K | 0.000 -100.00 % | 28.488 K | 0.000 -100.00 % | 35.757 K | 0.000 -100.00 % | 9.996 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 17.444 K 128.60 % | -60.986 K -129.85 % | 204.335 K 256.44 % | -130.614 K -140.85 % | 319.716 K 1 044.99 % | 27.923 K -96.90 % | 901.823 K 5 755.61 % | 15.401 K -95.42 % | 336.316 K 28.94 % | 260.822 K 48.33 % | 175.836 K -67.06 % | 533.871 K 337.29 % | -224.987 K -158.88 % | -86.908 K -112.06 % | 720.812 K 2 558.74 % | 27.111 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -355.118 K 21.19 % | -450.619 K 2.91 % | -464.108 K 6.23 % | -494.946 K -76.30 % | -280.748 K 42.58 % | -488.929 K -6.75 % | -458.004 K -36.08 % | -336.572 K 0.13 % | -337.023 K 14.44 % | -393.924 K -46.43 % | -269.010 K 16.54 % | -322.313 K -24.52 % | -258.841 K 7.02 % | -278.369 K 17.70 % | -338.255 K -265.07 % | -92.655 K -358.17 % | 35.889 K 0.00 % | 35.889 K |
| Investments in property plant and equipment | -943.377 K 44.94 % | -1.713 M -27.02 % | -1.349 M 35.15 % | -2.080 M -17.80 % | -1.766 M -46.69 % | -1.204 M 55.55 % | -2.708 M -7.72 % | -2.514 M -17.56 % | -2.139 M -220.59 % | -667.059 K 33.24 % | -999.167 K 5.89 % | -1.062 M 13.68 % | -1.230 M 40.66 % | -2.073 M -93.25 % | -1.073 M -64 985.07 % | -1.648 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 422.000 200.00 % | -422.000 -106.86 % | -204.000 98.85 % | -17.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -18.18 % | 55.000 K 116.92 % | -325.000 K -200.00 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 94.180 K | 0.000 100.00 % | -204.000 98.85 % | -17.731 K -164.00 % | 27.703 K | 0.000 -100.00 % | 45.000 K 348.30 % | 10.038 K -96.91 % | 325.000 K 0.00 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -943.377 K 44.94 % | -1.713 M -36.60 % | -1.254 M 39.71 % | -2.081 M -17.81 % | -1.766 M -44.57 % | -1.222 M 54.43 % | -2.681 M -6.62 % | -2.514 M -20.09 % | -2.094 M -236.91 % | -621.398 K 37.81 % | -999.167 K -35.63 % | -736.684 K 40.10 % | -1.230 M 40.66 % | -2.073 M -93.25 % | -1.073 M -64 985.07 % | -1.648 K | 0.000 | 0.000 |
| Debt repayment | 1.000 M 2 478.91 % | -42.036 K | 0.000 100.00 % | -33.622 K | 0.000 100.00 % | -12.469 K | 0.000 100.00 % | -16.822 K | 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 -100.00 % | 4.267 M | 0.000 -100.00 % | 4.652 M 1 452.71 % | 299.636 K -93.66 % | 4.727 M | 0.000 -100.00 % | 5.624 M 93 645.97 % | -6.012 K -100.21 % | 2.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.829 M | 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 | 0.000 | 0.000 | 0.000 100.00 % | -191.023 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -41.762 K | 0.000 100.00 % | -39.922 K | 0.000 100.00 % | -25.838 K -100.56 % | 4.652 M 1 486.48 % | 293.257 K -93.80 % | 4.727 M 87 327.55 % | -5.419 K -100.10 % | 5.624 M 93 645.97 % | -6.012 K -100.21 % | 2.896 M | 0.000 100.00 % | -134.303 K -383.04 % | 47.450 K -99.27 % | 6.506 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 958.238 K 2 379.57 % | -42.036 K -5.30 % | -39.922 K -100.94 % | 4.233 M 16 483.55 % | -25.838 K -100.56 % | 4.640 M 1 482.23 % | 293.257 K -93.77 % | 4.710 M 87 017.12 % | -5.419 K -100.10 % | 5.624 M 93 645.97 % | -6.012 K -100.21 % | 2.896 M | 0.000 100.00 % | -134.303 K -383.04 % | 47.450 K -99.27 % | 6.506 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -250.000 K -112.50 % | 2.000 M 200.00 % | -2.000 M | 0.000 100.00 % | -3.814 M -228.98 % | 2.957 M 200.00 % | -2.957 M -175.00 % | 3.944 M 200.00 % | -3.944 M -322.69 % | 1.771 M 200.00 % | -1.771 M -246.60 % | 1.208 M | 0.000 -100.00 % | 5.182 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -590.257 K -186.55 % | -205.991 K 94.52 % | -3.758 M -326.73 % | 1.658 M 179.98 % | -2.073 M -170.75 % | 2.930 M 202.96 % | -2.845 M -253.03 % | 1.859 M 176.33 % | -2.436 M -152.86 % | 4.609 M 461.69 % | -1.274 M -144.91 % | 2.837 M 205.21 % | -2.697 M -287.96 % | 1.435 M 122.38 % | -6.411 M -229.94 % | 4.934 M 6 773.83 % | 71.777 K 0.00 % | 71.777 K |
| Cash at beginning of period | 1.508 M -12.02 % | 1.714 M -68.68 % | 5.472 M 43.46 % | 3.814 M -35.21 % | 5.887 M 99.06 % | 2.957 M -49.03 % | 5.803 M 47.15 % | 3.944 M -38.18 % | 6.380 M 260.25 % | 1.771 M -41.84 % | 3.045 M 1 364.48 % | 207.927 K -92.29 % | 2.697 M 113.69 % | 1.262 M -80.32 % | 6.411 M 333.95 % | 1.477 M | 0.000 | 0.000 |
| Cash at end of period | 917.533 K -39.15 % | 1.508 M -12.02 % | 1.714 M -68.68 % | 5.472 M 43.46 % | 3.814 M -35.21 % | 5.887 M 99.06 % | 2.957 M -49.03 % | 5.803 M 47.15 % | 3.944 M -38.18 % | 6.380 M 260.25 % | 1.771 M -41.84 % | 3.045 M | 0.000 -100.00 % | 2.697 M | 0.000 -100.00 % | 6.411 M 8 832.17 % | 71.777 K 0.00 % | 71.777 K |
| Operating cash flow | -355.118 K 21.19 % | -450.619 K 2.91 % | -464.108 K 6.23 % | -494.946 K -76.30 % | -280.748 K 42.58 % | -488.929 K -6.75 % | -458.004 K -36.08 % | -336.572 K 0.13 % | -337.023 K 14.44 % | -393.924 K -46.43 % | -269.010 K 16.54 % | -322.313 K -24.52 % | -258.841 K 7.02 % | -278.369 K 17.70 % | -338.255 K -265.07 % | -92.655 K -358.17 % | 35.889 K 0.00 % | 35.889 K |
| Capital expenditure | -943.377 K 44.94 % | -1.713 M -27.02 % | -1.349 M 35.15 % | -2.080 M -17.80 % | -1.766 M -46.69 % | -1.204 M 55.55 % | -2.708 M -7.72 % | -2.514 M -17.56 % | -2.139 M -220.59 % | -667.059 K 33.24 % | -999.167 K 5.89 % | -1.062 M 13.68 % | -1.230 M 40.66 % | -2.073 M -93.25 % | -1.073 M -64 985.07 % | -1.648 K | 0.000 | 0.000 |
| Free CashFlow | -1.298 M 39.99 % | -2.164 M -19.36 % | -1.813 M 29.59 % | -2.575 M -25.83 % | -2.047 M -20.90 % | -1.693 M 46.54 % | -3.166 M -11.07 % | -2.851 M -15.16 % | -2.476 M -133.33 % | -1.061 M 16.34 % | -1.268 M 8.37 % | -1.384 M 7.04 % | -1.489 M 36.68 % | -2.351 M -66.65 % | -1.411 M -1 396.09 % | -94.303 K -362.77 % | 35.889 K 0.00 % | 35.889 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |