Catalyst Metals Limited CYL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361.412 M 49.37 % | 241.951 M 278.38 % | 63.944 M 0.97 % | 63.330 M 122.14 % | 28.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.405 K 572.86 % | 17.746 K -97.50 % | 708.859 K 2 108.77 % | 32.093 K -42.64 % | 55.946 K 2 747.12 % | 1.965 K | 0.000 -100.00 % | 1.052 K -96.80 % | 32.885 K | 0.000 | 0.000 |
| Net income | 119.272 M 406.29 % | 23.558 M 251.02 % | -15.599 M -845.83 % | 2.091 M 123.75 % | 934.745 K 153.51 % | -1.747 M -3.61 % | -1.686 M 60.25 % | -4.242 M -277.07 % | -1.125 M -2.37 % | -1.099 M -357.65 % | -240.105 K 76.55 % | -1.024 M -1.64 % | -1.007 M 71.28 % | -3.507 M -174.64 % | -1.277 M -472.18 % | -223.171 K 85.27 % | -1.515 M -1 061.25 % | -130.431 K 22.75 % | -168.832 K |
| Income before tax | 110.478 M 491.74 % | 18.670 M 219.69 % | -15.599 M -905.13 % | 1.937 M 107.27 % | 934.745 K 147.39 % | -1.972 M -16.99 % | -1.686 M 61.56 % | -4.386 M -289.90 % | -1.125 M -2.37 % | -1.099 M -357.65 % | -240.105 K 76.55 % | -1.024 M -1.64 % | -1.007 M 71.28 % | -3.507 M -174.64 % | -1.277 M -472.18 % | -223.171 K 85.27 % | -1.515 M -1 061.25 % | -130.431 K 22.75 % | -168.832 K |
| Income before tax ratio | 0.31 296.15 % | 0.08 131.63 % | -0.24 -897.41 % | 0.03 -6.70 % | 0.03 | 0.00 | 0.00 | 0.00 100.00 % | -9.42 84.79 % | -61.92 -18 180.69 % | -0.34 98.94 % | -31.90 -77.18 % | -18.01 98.99 % | -1 784.76 | 0.00 100.00 % | -212.14 -360.59 % | -46.06 | 0.00 | 0.00 |
| EBITDA | 153.437 M 142.46 % | 63.284 M 10 406.84 % | -614.000 K -105.84 % | 10.505 M 74.98 % | 6.003 M 407.49 % | -1.952 M -15.95 % | -1.684 M 61.60 % | -4.385 M | 0.000 100.00 % | -1.099 M -357.79 % | -240.031 K 76.54 % | -1.023 M -1.90 % | -1.004 M 72.15 % | -3.605 M -183.44 % | -1.272 M -487.34 % | -216.566 K 86.48 % | -1.602 M -1 190.61 % | -124.134 K 26.47 % | -168.832 K |
| Net income ratio | 0.33 238.94 % | 0.10 139.91 % | -0.24 -838.67 % | 0.03 0.72 % | 0.03 | 0.00 | 0.00 | 0.00 100.00 % | -9.42 84.79 % | -61.92 -18 180.69 % | -0.34 98.94 % | -31.90 -77.18 % | -18.01 98.99 % | -1 784.76 | 0.00 100.00 % | -212.14 -360.59 % | -46.06 | 0.00 | 0.00 |
| Ratio EBITDA | 0.42 62.32 % | 0.26 2 823.94 % | -0.01 -105.79 % | 0.17 -21.23 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -61.92 -18 186.33 % | -0.34 98.94 % | -31.88 -77.64 % | -17.95 99.02 % | -1 834.80 | 0.00 100.00 % | -205.86 -322.56 % | -48.72 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 46.14 % | 0.28 389.31 % | -0.10 -268.51 % | 0.06 -74.10 % | 0.23 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 237.971 M 5.90 % | 224.722 M 2.42 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M |
| Weighted average shs out | 307.323 M 36.72 % | 224.790 M 2.45 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M |
| EPS diluted | 0.44 340.00 % | 0.10 240.65 % | -0.07 -435.38 % | 0.02 393.02 % | 0.00 153.75 % | -0.01 -3.90 % | -0.01 88.21 % | -0.07 -1 180.39 % | -0.01 75.48 % | -0.02 -342.55 % | 0.00 78.04 % | -0.02 1.38 % | -0.02 -35.63 % | -0.02 -175.86 % | -0.01 -480.00 % | 0.00 85.51 % | -0.01 -1 050.00 % | 0.00 25.00 % | 0.00 |
| Earnings per share | 0.40 263.64 % | 0.11 254.71 % | -0.07 -433.80 % | 0.02 395.35 % | 0.00 153.75 % | -0.01 -3.90 % | -0.01 88.21 % | -0.07 -1 180.39 % | -0.01 75.48 % | -0.02 -342.55 % | 0.00 78.04 % | -0.02 1.38 % | -0.02 -35.63 % | -0.02 -175.86 % | -0.01 -480.00 % | 0.00 85.51 % | -0.01 -1 050.00 % | 0.00 25.00 % | 0.00 |
| Gross profit | 150.074 M 118.30 % | 68.747 M 1 194.70 % | -6.280 M -270.14 % | 3.691 M -42.46 % | 6.415 M 32 018.17 % | -20.097 K -789.25 % | -2.260 K -184.63 % | -794.000 -100.66 % | 119.405 K 572.86 % | 17.746 K -97.50 % | 708.859 K 2 108.77 % | 32.093 K -42.64 % | 55.946 K 2 747.12 % | 1.965 K | 0.000 -100.00 % | 1.052 K -96.80 % | 32.885 K | 0.000 | 0.000 |
| Income tax expense | 18.112 M 918.10 % | 1.779 M -87.52 % | 14.254 M 9 352.79 % | -154.052 K | 0.000 100.00 % | -225.660 K -33.05 % | -169.600 K -17.50 % | -144.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.334 K -51.43 % | -78.145 K | 0.000 100.00 % | -169.886 K | 0.000 |
| Cost of revenue | 211.338 M 22.02 % | 173.204 M 146.65 % | 70.224 M 17.75 % | 59.639 M 169.93 % | 22.094 M 109 838.08 % | 20.097 K 789.25 % | 2.260 K 184.63 % | 794.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 130.902 M 1 252.71 % | 9.677 M 119.09 % | 4.417 M 107.81 % | 2.125 M 103.29 % | 1.046 M 40.14 % | 746.039 K 30.91 % | 569.882 K 40.25 % | 406.320 K 20.28 % | 337.815 K -17.48 % | 409.352 K -22.17 % | 525.974 K 10.46 % | 476.153 K -27.55 % | 657.206 K 104.58 % | 321.252 K 77.20 % | 181.296 K -12.93 % | 208.219 K 9.97 % | 189.342 K -27.01 % | 259.391 K |
| Selling and marketing expenses | 0.000 100.00 % | -95.789 M | 0.000 -100.00 % | 153.000 | 0.000 | 0.000 -100.00 % | 1.308 M -66.13 % | 3.863 M 360.98 % | 837.994 K 397.03 % | 168.600 K -68.76 % | 539.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -3.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.416 K 23.17 % | 303.165 K 110.03 % | 144.341 K | 0.000 | 0.000 | 0.000 100.00 % | -108.157 K -47.03 % | -73.560 K -580.53 % | 15.308 K 126.15 % | -58.538 K -5 664.45 % | 1.052 K -98.40 % | 65.665 K 430.99 % | -19.839 K -202.18 % | 19.416 K |
| Operating expenses | 3.896 M -87.78 % | 31.872 M 229.36 % | 9.677 M 119.08 % | 4.417 M 107.82 % | 2.125 M 49.79 % | 1.419 M 25.08 % | 1.134 M 21.74 % | 931.805 K -25.11 % | 1.244 M 142.47 % | 513.182 K -45.93 % | 949.038 K -10.18 % | 1.057 M -0.93 % | 1.067 M -70.47 % | 3.612 M 158.84 % | 1.395 M 363.06 % | 301.316 K -81.66 % | 1.643 M 446.99 % | 300.317 K -12.12 % | 341.730 K |
| Cost and expenses | 215.234 M 4.95 % | 205.076 M 168.69 % | 76.324 M 19.15 % | 64.057 M 164.48 % | 24.220 M 1 583.06 % | 1.439 M 26.60 % | 1.137 M 21.88 % | 932.599 K -25.05 % | 1.244 M 142.47 % | 513.182 K -45.92 % | 948.964 K -10.13 % | 1.056 M -0.69 % | 1.063 M -70.56 % | 3.612 M 158.84 % | 1.395 M 363.06 % | 301.316 K -81.66 % | 1.643 M 446.99 % | 300.317 K -12.12 % | 341.730 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.896 M -88.90 % | 35.113 M 262.85 % | 9.677 M 119.08 % | 4.417 M 107.82 % | 2.125 M 103.29 % | 1.046 M -49.11 % | 2.054 M -53.65 % | 4.433 M 256.25 % | 1.244 M 142.47 % | 513.182 K -45.92 % | 948.964 K 80.42 % | 525.974 K 10.46 % | 476.153 K -27.55 % | 657.206 K 104.58 % | 321.252 K 77.20 % | 181.296 K -12.93 % | 208.219 K 9.97 % | 189.342 K -27.01 % | 259.391 K |
| Interest income | 1.906 M 247.18 % | 549.000 K 221.05 % | 171.000 K 192.38 % | 58.486 K -33.94 % | 88.535 K -9.50 % | 97.833 K 49.97 % | 65.233 K 39.14 % | 46.883 K 248.08 % | 13.469 K -24.10 % | 17.746 K -11.89 % | 20.140 K -37.25 % | 32.094 K -42.63 % | 55.946 K -43.10 % | 98.325 K -13.28 % | 113.378 K 60.84 % | 70.493 K -19.39 % | 87.454 K -46.54 % | 163.589 K -4.72 % | 171.684 K |
| Interest expense | 3.490 M -40.91 % | 5.906 M 949.02 % | 563.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.126 M -21.58 % | 32.041 M 122.17 % | 14.422 M 39.43 % | 10.343 M 100.56 % | 5.157 M 25 561.50 % | 20.097 K 789.25 % | 2.260 K 184.63 % | 794.000 -99.93 % | 1.125 M 1 520 047.30 % | 74.000 0.00 % | 74.000 -88.44 % | 640.000 -80.23 % | 3.238 K -22.67 % | 4.187 K -15.52 % | 4.956 K -24.91 % | 6.600 K -14.74 % | 7.741 K 22.93 % | 6.297 K 418.70 % | 1.214 K |
| Operating income | 146.178 M 296.41 % | 36.875 M 331.09 % | -15.957 M -2 097.51 % | -726.140 K -113.90 % | 5.222 M 462.91 % | -1.439 M -26.60 % | -1.137 M -21.88 % | -932.600 K 17.10 % | -1.125 M -119.20 % | -513.179 K -113.73 % | -240.105 K 76.55 % | -1.024 M -1.64 % | -1.007 M 72.09 % | -3.610 M -158.70 % | -1.395 M -363.06 % | -301.316 K 81.28 % | -1.610 M -436.04 % | -300.317 K 12.12 % | -341.730 K |
| Operating income ratio | 0.40 165.38 % | 0.15 161.07 % | -0.25 -2 076.42 % | -0.01 -106.26 % | 0.18 | 0.00 | 0.00 | 0.00 100.00 % | -9.42 67.42 % | -28.92 -8 437.43 % | -0.34 98.94 % | -31.90 -77.18 % | -18.01 99.02 % | -1 836.93 | 0.00 100.00 % | -286.42 -485.10 % | -48.95 | 0.00 | 0.00 |
| Total other income expenses net | -35.700 M -96.10 % | -18.205 M -5 185.20 % | 358.000 K -86.56 % | 2.664 M | 0.000 | 0.000 -100.00 % | 65.233 K 166.93 % | -97.458 K | 0.000 100.00 % | -585.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.512 K 112.02 % | -853.199 K -1 292.53 % | 71.545 K -24.84 % | 95.195 K -43.97 % | 169.886 K -1.74 % | 172.898 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -202.283 M -4 314.73 % | -4.582 M -191.17 % | 5.026 M 131.47 % | -15.970 M 45.44 % | -29.271 M -64.41 % | -17.804 M -13.40 % | -15.700 M -216.92 % | -4.954 M -95.86 % | -2.529 M -73.18 % | -1.461 M -9.41 % | -1.335 M -29.45 % | -1.031 M 7.48 % | -1.115 M 37.17 % | -1.774 M 7.55 % | -1.919 M -8.20 % | -1.773 M -25.26 % | -1.416 M 30.20 % | -2.028 M 23.40 % | -2.648 M |
| Total investments | 24.026 M 195.12 % | 8.141 M 155.20 % | 3.190 M 6.33 % | 3.000 M 29 900.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 0.00 % | 120.000 -91.23 % | 1.368 K -56.71 % | 3.160 K | 0.000 |
| Total debt | 15.841 M -39.80 % | 26.313 M -22.19 % | 33.817 M 1 387.76 % | 2.273 M 82.21 % | 1.247 M 134.65 % | 531.634 K 169.89 % | 196.981 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 |
| Accumulated other comprehensive income loss | 4.636 M 42.60 % | 3.251 M 35.74 % | 2.395 M 385.34 % | 493.472 K 32.31 % | 372.972 K 0.00 % | 372.972 K 0.00 % | 372.972 K 0.00 % | 372.972 K 0.00 % | 372.972 K 63.58 % | 228.008 K -0.44 % | 229.008 K 0.44 % | 228.008 K 39.03 % | 164.005 K -11.42 % | 185.145 K 52.25 % | 121.609 K 47.21 % | 82.609 K 0.00 % | 82.609 K 0.00 % | 82.609 K 0.00 % | 82.609 K |
| Retained earnings | 111.312 M 1 477.28 % | -8.082 M 74.43 % | -31.611 M -97.42 % | -16.012 M 11.55 % | -18.103 M 4.91 % | -19.038 M -10.10 % | -17.291 M -10.80 % | -15.605 M -37.33 % | -11.363 M -10.99 % | -10.239 M -12.02 % | -9.140 M -2.70 % | -8.900 M -13.00 % | -7.876 M -14.67 % | -6.868 M -104.34 % | -3.361 M -61.26 % | -2.084 M -11.99 % | -1.861 M -437.03 % | -346.573 K -60.35 % | -216.142 K |
| Common stock | 354.783 M 71.55 % | 206.811 M 2.90 % | 200.989 M 174.43 % | 73.239 M 0.45 % | 72.913 M 76.33 % | 41.350 M 24.17 % | 33.301 M 66.08 % | 20.051 M 52.61 % | 13.139 M 20.17 % | 10.934 M 13.90 % | 9.600 M 1.55 % | 9.454 M 10.06 % | 8.589 M 4.53 % | 8.217 M 51.96 % | 5.407 M 34.33 % | 4.025 M 19.92 % | 3.357 M 0.00 % | 3.357 M 2.90 % | 3.262 M |
| Total equity | 470.731 M 133.06 % | 201.980 M 17.59 % | 171.773 M 197.60 % | 57.720 M 4.60 % | 55.182 M 143.25 % | 22.685 M 38.47 % | 16.383 M 239.99 % | 4.819 M 124.30 % | 2.148 M 132.72 % | 923.131 K 34.16 % | 688.077 K -12.01 % | 782.030 K -10.88 % | 877.482 K -42.79 % | 1.534 M -29.24 % | 2.168 M 7.11 % | 2.024 M 28.23 % | 1.578 M -48.97 % | 3.093 M -1.15 % | 3.129 M |
| Other non current liabilities | 44.443 M 21.80 % | 36.489 M 1.91 % | 35.805 M 706.65 % | 4.439 M 19.56 % | 3.713 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 |
| Long term debt | 6.819 M -34.14 % | 10.354 M 21.87 % | 8.496 M 6 752.77 % | 123.979 K -43.66 % | 220.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 57.134 M 17.51 % | 48.622 M 9.75 % | 44.301 M 870.94 % | 4.563 M 16.02 % | 3.933 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 |
| Other current liabilities | 60.738 M 99.59 % | 30.432 M -35.92 % | 47.493 M 513.50 % | 7.741 M -55.39 % | 17.353 M 1 672.32 % | 979.104 K 137.00 % | 413.124 K 155.61 % | 161.624 K 102.54 % | 79.797 K -8.92 % | 87.610 K -54.63 % | 193.112 K 3.25 % | 187.025 K 12.19 % | 166.700 K 547.50 % | 25.745 K -59.56 % | 63.668 K 363.88 % | 13.725 K -65.69 % | 40.000 K 2.84 % | 38.894 K -22.59 % | 50.242 K |
| Deferred revenue | 0.000 -100.00 % | 8.188 M 29.64 % | 6.316 M | 0.000 | 0.000 100.00 % | -531.634 K -169.89 % | -196.981 K | 0.000 -100.00 % | 188.259 K -47.74 % | 360.202 K 45.87 % | 246.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.022 M -43.47 % | 15.959 M -36.97 % | 25.321 M 1 078.40 % | 2.149 M 109.14 % | 1.027 M 93.25 % | 531.634 K 169.89 % | 196.981 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 |
| Total current liabilities | 124.070 M 38.04 % | 89.879 M -9.53 % | 99.349 M 475.74 % | 17.256 M -27.17 % | 23.692 M 1 410.92 % | 1.568 M -2.69 % | 1.611 M 118.97 % | 735.951 K 63.66 % | 449.686 K -26.80 % | 614.311 K -9.41 % | 678.103 K 137.63 % | 285.356 K 5.15 % | 271.376 K -22.16 % | 348.611 K 216.45 % | 110.163 K 81.85 % | 60.580 K -11.33 % | 68.323 K 23.31 % | 55.406 K -19.76 % | 69.051 K |
| Total liabilities | 181.204 M 30.83 % | 138.501 M -3.58 % | 143.650 M 558.39 % | 21.819 M -21.02 % | 27.625 M 1 661.72 % | 1.568 M -2.69 % | 1.611 M 118.97 % | 735.951 K 63.66 % | 449.686 K -26.80 % | 614.311 K -9.41 % | 678.103 K 137.63 % | 285.356 K 5.15 % | 271.376 K -22.16 % | 348.611 K 216.45 % | 110.163 K 81.85 % | 60.580 K -11.33 % | 68.323 K 23.31 % | 55.406 K -19.76 % | 69.051 K |
| Other non current assets | 9.150 M 11 196.30 % | 81.000 K -99.94 % | 125.799 M 617.05 % | 17.544 M 53.46 % | 11.432 M 106.07 % | 5.548 M 382.42 % | -1.964 M -19 155.27 % | -10.202 K | 0.000 | 0.000 | 0.000 100.00 % | -74.000 89.64 % | -714.000 81.93 % | -3.952 K 98.64 % | -291.166 K -1.15 % | -287.862 K -68.53 % | -170.810 K 84.51 % | -1.103 M -105.66 % | -536.179 K |
| Long term investments | 20.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 361.090 M 36.73 % | 264.098 M 96.64 % | 134.303 M 324.81 % | 31.615 M 1.55 % | 31.132 M 32 038.66 % | 96.867 K -95.07 % | 1.964 M 19 155.27 % | 10.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -89.64 % | 714.000 -81.93 % | 3.952 K -98.64 % | 291.166 K 1.15 % | 287.862 K 68.53 % | 170.810 K -84.51 % | 1.103 M 105.66 % | 536.179 K |
| Total non current assets | 390.342 M 47.76 % | 264.179 M 1.57 % | 260.102 M 429.10 % | 49.159 M 15.47 % | 42.574 M 654.23 % | 5.645 M 187.35 % | 1.964 M 19 155.27 % | 10.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -89.64 % | 714.000 -81.93 % | 3.952 K -98.64 % | 291.166 K 1.15 % | 287.862 K 68.53 % | 170.810 K -84.51 % | 1.103 M 105.66 % | 536.179 K |
| Other current assets | 7.093 M 48.73 % | 4.769 M 64.68 % | 2.896 M 42.75 % | 2.029 M -54.73 % | 4.482 M 3 679.21 % | 118.587 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 3.924 M -51.80 % | 8.141 M 155.20 % | 3.190 M 6.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 0.00 % | 120.000 -91.23 % | 1.368 K -56.71 % | 3.160 K | 0.000 |
| cash and cash equivalents | 218.124 M 606.02 % | 30.895 M 7.31 % | 28.791 M 57.82 % | 18.243 M -40.22 % | 30.519 M 66.44 % | 18.336 M 15.34 % | 15.897 M 220.89 % | 4.954 M 95.86 % | 2.529 M 73.18 % | 1.461 M 9.41 % | 1.335 M 29.45 % | 1.031 M -7.48 % | 1.115 M -37.17 % | 1.774 M -7.55 % | 1.919 M 8.20 % | 1.773 M 25.26 % | 1.416 M -30.20 % | 2.028 M -23.40 % | 2.648 M |
| Cash and short term investments | 222.048 M 468.83 % | 39.036 M 22.06 % | 31.981 M 50.55 % | 21.243 M -30.39 % | 30.519 M 66.44 % | 18.336 M 15.34 % | 15.897 M 220.89 % | 4.954 M 95.86 % | 2.529 M 73.18 % | 1.461 M 9.41 % | 1.335 M 29.45 % | 1.031 M -7.48 % | 1.115 M -37.17 % | 1.774 M -7.55 % | 1.919 M 8.20 % | 1.773 M 25.15 % | 1.417 M -30.24 % | 2.031 M -23.28 % | 2.648 M |
| Total current assets | 261.593 M 242.84 % | 76.302 M 37.93 % | 55.321 M 82.10 % | 30.380 M -24.49 % | 40.233 M 116.21 % | 18.608 M 16.08 % | 16.030 M 189.12 % | 5.544 M 113.41 % | 2.598 M 68.98 % | 1.537 M 12.54 % | 1.366 M 28.00 % | 1.067 M -7.04 % | 1.148 M -38.88 % | 1.878 M -5.45 % | 1.987 M 10.59 % | 1.796 M 21.74 % | 1.476 M -27.86 % | 2.045 M -23.15 % | 2.662 M |
| Inventory | 25.381 M -14.77 % | 29.779 M 67.29 % | 17.801 M 211.98 % | 5.706 M 46.36 % | 3.899 M | 0.000 100.00 % | -132.672 K 77.52 % | -590.251 K | 0.000 100.00 % | -76.880 K -146.14 % | -31.234 K 13.38 % | -36.060 K -7.68 % | -33.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.071 M 160.15 % | 2.718 M 2.84 % | 2.643 M 88.45 % | 1.403 M 5.10 % | 1.335 M 764.44 % | 154.377 K 16.36 % | 132.672 K -77.52 % | 590.251 K 760.66 % | 68.581 K -10.79 % | 76.880 K 146.13 % | 31.235 K -13.38 % | 36.061 K 7.68 % | 33.488 K -67.92 % | 104.395 K 54.26 % | 67.675 K 195.18 % | 22.927 K -60.85 % | 58.564 K 313.03 % | 14.179 K 1.47 % | 13.973 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 54.310 M 53.85 % | 35.300 M 74.59 % | 20.219 M 174.50 % | 7.366 M 38.66 % | 5.312 M 801.93 % | 588.966 K -41.18 % | 1.001 M 74.36 % | 574.327 K 216.21 % | 181.630 K 9.09 % | 166.499 K -30.06 % | 238.063 K 142.10 % | 98.331 K -6.06 % | 104.676 K -67.58 % | 322.866 K 594.41 % | 46.495 K -0.77 % | 46.855 K 65.43 % | 28.323 K 71.53 % | 16.512 K -12.21 % | 18.809 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.931 M 17.90 % | 12.664 M 56.25 % | 8.105 M 961.23 % | 763.739 K 71.68 % | 444.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 5.872 M 230.07 % | 1.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 651.935 M 91.47 % | 340.481 M 7.94 % | 315.423 M 296.56 % | 79.539 M -3.95 % | 82.808 M 241.43 % | 24.253 M 34.78 % | 17.995 M 223.96 % | 5.555 M 113.80 % | 2.598 M 68.98 % | 1.537 M 12.54 % | 1.366 M 27.99 % | 1.067 M -7.09 % | 1.149 M -38.97 % | 1.882 M -17.36 % | 2.278 M 9.29 % | 2.084 M 26.59 % | 1.646 M -47.70 % | 3.148 M -1.55 % | 3.198 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -25.013 M -13.59 % | -22.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.978 K 45.92 % | -251.420 K -61.00 % | -156.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.896 M | 0.000 -100.00 % | 1.870 M 319.28 % | 446.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.500 K 172.35 % | 85.000 K -35.19 % | 131.152 K -48.36 % | 253.993 K 197.90 % | 85.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.860 M 406.57 % | -4.521 M -162.20 % | 7.269 M 918.00 % | -888.633 K -115.90 % | 5.590 M 1 153.89 % | -530.424 K -281.90 % | 291.605 K 181.98 % | -355.696 K -4 386.01 % | 8.299 K 117.14 % | -48.412 K -1 103.15 % | 4.826 K 287.56 % | -2.573 K -103.63 % | 70.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.076 M 43.64 % | -1.909 M -197.70 % | 1.954 M 404.53 % | -641.639 K -148.74 % | 1.317 M 1 038.40 % | -140.292 K -148.11 % | 291.605 K 181.98 % | -355.696 K -4 386.01 % | 8.299 K 117.14 % | -48.412 K -1 103.15 % | 4.826 K 287.56 % | -2.573 K -103.63 % | 70.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.398 M 136.67 % | -11.994 M -1 173.77 % | 1.117 M 161.81 % | -1.807 M -317.08 % | -433.310 K -211.07 % | 390.132 K | 0.000 100.00 % | -286.265 K -904.09 % | -28.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 5.926 M 125.32 % | 2.630 M 68.56 % | 1.560 M -66.85 % | 4.707 M 1 306.49 % | -390.132 K -2 073.92 % | -17.946 K -103.78 % | 474.524 K 1 645.73 % | 27.182 K 114.85 % | -182.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.538 M 204.92 % | 3.456 M 120.41 % | 1.568 M | 0.000 | 0.000 100.00 % | -390.132 K -2 273.92 % | 17.946 K 109.53 % | -188.259 K -592.59 % | -27.182 K -114.85 % | 182.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 33.516 M 70.76 % | 19.628 M -21.20 % | 24.910 M 46.35 % | 17.020 M 2 304.32 % | -772.138 K | 0.000 100.00 % | -17.946 K -106.27 % | 286.265 K 904.09 % | 28.510 K 115.58 % | -182.990 K -225.49 % | 145.819 K 943.05 % | 13.980 K 118.10 % | -77.235 K -105.30 % | 1.458 M 597.98 % | 208.835 K 5 311.64 % | 3.859 K -99.61 % | 992.532 K 292.44 % | -515.755 K -77.35 % | -290.813 K |
| Net cash provided by operating activities | 196.083 M 177.32 % | 70.706 M 799.68 % | 7.859 M 12.41 % | 6.991 M -35.92 % | 10.910 M 583.35 % | -2.257 M -60.07 % | -1.410 M 67.29 % | -4.310 M -403.19 % | -856.600 K 31.21 % | -1.245 M -3 081.47 % | 41.766 K 105.51 % | -757.824 K 18.09 % | -925.212 K 54.76 % | -2.045 M -92.38 % | -1.063 M -399.81 % | -212.712 K 58.64 % | -514.353 K 19.62 % | -639.889 K -39.58 % | -458.431 K |
| Investments in property plant and equipment | -159.585 M -611.73 % | -22.422 M 11.04 % | -25.206 M -61.65 % | -15.593 M -3.05 % | -15.131 M -308.91 % | -3.700 M -193.68 % | -1.260 M -11 358.63 % | -10.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 93.83 % | -8.260 K 84.32 % | -52.680 K 46.28 % | -98.065 K -40.04 % | -70.028 K 39.44 % | -115.625 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 7.667 M 247.30 % | -5.205 M 4.40 % | -5.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.958 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.984 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 -100.00 % | 2.300 K | 0.000 100.00 % | -4.040 K | 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 -100.00 % | 2.300 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.121 M 275.57 % | -10.321 M -1 687.85 % | 650.000 K | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 -93.83 % | 8.260 K -90.89 % | 90.669 K -7.54 % | 98.065 K 40.04 % | 70.028 K 6 324.59 % | 1.090 K |
| Net cash used for investing activites | -141.464 M -274.97 % | -37.727 M -123.38 % | -16.889 M 18.79 % | -20.798 M 11.79 % | -23.576 M -537.12 % | -3.700 M -193.68 % | -1.260 M -11 358.63 % | -10.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 93.83 % | -8.260 K 82.92 % | -48.369 K 50.68 % | -98.065 K -32.40 % | -74.068 K 35.33 % | -114.535 K |
| Debt repayment | -11.386 M 58.71 % | -27.575 M -5 423.36 % | 518.000 K -26.70 % | 706.671 K -11.95 % | 802.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 143.782 M | 0.000 -100.00 % | 20.222 M 1 942 455.24 % | 1.041 K -100.00 % | 24.363 M 202.62 % | 8.050 M -39.24 % | 13.250 M 91.70 % | 6.912 M 229.34 % | 2.099 M 65.42 % | 1.269 M 8 358.38 % | 15.000 K -97.86 % | 700.000 K 163.29 % | 265.868 K -86.26 % | 1.935 M 56.66 % | 1.235 M 89.13 % | 653.000 K | 0.000 -100.00 % | 94.500 K -97.15 % | 3.315 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.551 K 94.61 % | -28.799 K 60.49 % | -72.892 K -6.02 % | -68.750 K -117.27 % | -31.643 K | 0.000 100.00 % | -25.581 K | 0.000 100.00 % | -33.796 K -86.60 % | -18.111 K 47.13 % | -34.255 K | 0.000 | 0.000 100.00 % | -190.796 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 162.000 K 104.96 % | -3.267 M -181.15 % | -1.162 M -241.29 % | 822.445 K 360.18 % | -316.108 K -191.17 % | 346.726 K -4.47 % | 362.955 K 466.80 % | -98.953 K 42.89 % | -173.271 K -269.70 % | 102.102 K -58.65 % | 246.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 132.558 M 529.80 % | -30.842 M -257.53 % | 19.578 M 1 179.48 % | 1.530 M -93.84 % | 24.849 M 195.98 % | 8.396 M -38.33 % | 13.613 M 101.80 % | 6.746 M 250.36 % | 1.925 M 40.46 % | 1.371 M 423.37 % | 261.928 K -61.16 % | 674.419 K 153.67 % | 265.868 K -86.01 % | 1.901 M 56.21 % | 1.217 M 96.67 % | 618.745 K | 0.000 -100.00 % | 94.500 K -96.98 % | 3.124 M |
| Effect of forex changes on cash | 52.000 K 257.58 % | -33.000 K -7 792.31 % | 429.000 0.00 % | 429.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 187.229 M 8 798.72 % | 2.104 M -80.05 % | 10.548 M 185.93 % | -12.276 M -200.76 % | 12.183 M 399.70 % | 2.438 M -77.72 % | 10.943 M 351.33 % | 2.425 M 126.85 % | 1.069 M 750.88 % | 125.617 K -58.64 % | 303.695 K 464.12 % | -83.406 K 87.35 % | -659.344 K -355.22 % | -144.840 K -199.56 % | 145.475 K -59.33 % | 357.664 K 158.40 % | -612.418 K 1.14 % | -619.457 K -124.28 % | 2.551 M |
| Cash at beginning of period | 30.895 M 7.31 % | 28.791 M 57.82 % | 18.243 M -40.22 % | 30.519 M 66.44 % | 18.336 M 15.34 % | 15.897 M 220.89 % | 4.954 M 95.86 % | 2.529 M 73.18 % | 1.461 M 9.41 % | 1.335 M 29.45 % | 1.031 M -7.48 % | 1.115 M -37.17 % | 1.774 M -7.55 % | 1.919 M 8.20 % | 1.773 M 25.26 % | 1.416 M -30.20 % | 2.028 M -23.40 % | 2.648 M 2 648.22 % | 96.338 K |
| Cash at end of period | 218.124 M 606.02 % | 30.895 M 7.31 % | 28.791 M 57.82 % | 18.243 M -40.22 % | 30.519 M 66.44 % | 18.336 M 15.34 % | 15.897 M 220.89 % | 4.954 M 95.86 % | 2.529 M 73.18 % | 1.461 M 9.41 % | 1.335 M 29.45 % | 1.031 M -7.48 % | 1.115 M -37.17 % | 1.774 M -7.55 % | 1.919 M 8.20 % | 1.773 M 25.26 % | 1.416 M -30.20 % | 2.028 M -23.40 % | 2.648 M |
| Operating cash flow | 196.083 M 177.32 % | 70.706 M 799.68 % | 7.859 M 12.41 % | 6.991 M -35.92 % | 10.910 M 583.35 % | -2.257 M -60.07 % | -1.410 M 67.29 % | -4.310 M -403.19 % | -856.600 K 31.21 % | -1.245 M -3 081.47 % | 41.766 K 105.51 % | -757.824 K 18.09 % | -925.212 K 54.76 % | -2.045 M -92.38 % | -1.063 M -399.81 % | -212.712 K 58.64 % | -514.353 K 19.62 % | -639.889 K -39.58 % | -458.431 K |
| Capital expenditure | -159.585 M -387.39 % | -32.743 M -29.90 % | -25.206 M -61.65 % | -15.593 M -3.05 % | -15.131 M -308.91 % | -3.700 M -193.68 % | -1.260 M -11 358.63 % | -10.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 93.83 % | -8.260 K 84.32 % | -52.680 K 46.28 % | -98.065 K -40.04 % | -70.028 K 39.44 % | -115.625 K |
| Free CashFlow | 36.498 M -3.86 % | 37.963 M 318.84 % | -17.347 M -101.68 % | -8.601 M -103.75 % | -4.221 M 29.14 % | -5.958 M -123.12 % | -2.670 M 38.21 % | -4.321 M -404.47 % | -856.600 K 31.21 % | -1.245 M -3 081.47 % | 41.766 K 105.51 % | -757.824 K 18.09 % | -925.212 K 54.77 % | -2.046 M -90.94 % | -1.071 M -303.71 % | -265.392 K 56.66 % | -612.418 K 13.73 % | -709.917 K -23.67 % | -574.056 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.308 M -38.73 % | 224.104 M 22.33 % | 183.203 M 36.91 % | 133.811 M 339.84 % | 30.422 M -9.25 % | 33.522 M 7.56 % | 31.164 M -3.11 % | 32.166 M 12.83 % | 28.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.916 K -200.00 % | 16.916 K 110.35 % | 8.042 K -92.78 % | 111.363 K 1 237.05 % | 8.329 K -11.55 % | 9.417 K -98.65 % | 696.485 K 5 528.62 % | 12.374 K -17.64 % | 15.024 K -11.99 % | 17.070 K -33.99 % | 25.859 K -14.05 % | 30.087 K |
| Net income | 58.900 M 27.23 % | 46.294 M 67.50 % | 27.639 M 777.26 % | -4.081 M 69.13 % | -13.218 M -455.22 % | -2.381 M -119.19 % | -1.086 M -134.18 % | 3.178 M 37.59 % | 2.309 M 195.75 % | -2.412 M -296.70 % | -607.986 K 46.61 % | -1.139 M -55.14 % | -734.071 K 22.89 % | -951.946 K 69.76 % | -3.148 M -187.74 % | -1.094 M -80.39 % | -606.437 K -16.97 % | -518.472 K 18.52 % | -636.305 K -37.57 % | -462.535 K -342.73 % | 190.557 K 144.25 % | -430.662 K 39.89 % | -716.460 K -133.07 % | -307.404 K 34.17 % | -466.951 K 13.60 % | -540.430 K |
| Income before tax | 42.843 M -36.66 % | 67.635 M 129.91 % | 29.418 M 820.85 % | -4.081 M 69.13 % | -13.218 M -455.22 % | -2.381 M -119.19 % | -1.086 M -135.92 % | 3.024 M 30.92 % | 2.309 M 195.75 % | -2.412 M -296.70 % | -607.986 K 46.61 % | -1.139 M -55.14 % | -734.071 K 22.89 % | -951.946 K 69.76 % | -3.148 M -187.74 % | -1.094 M -80.39 % | -606.437 K -16.97 % | -518.472 K 18.52 % | -636.305 K -37.57 % | -462.535 K -342.73 % | 190.557 K 144.25 % | -430.662 K 39.89 % | -716.460 K -133.07 % | -307.404 K 34.17 % | -466.951 K 13.60 % | -540.430 K |
| Income before tax ratio | 0.31 3.39 % | 0.30 87.95 % | 0.16 626.51 % | -0.03 92.98 % | -0.43 -511.78 % | -0.07 -103.78 % | -0.03 -137.08 % | 0.09 16.04 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 186.08 387.74 % | -64.67 14.24 % | -75.41 -1 519.71 % | -4.66 93.91 % | -76.40 -55.54 % | -49.12 -18 052.25 % | 0.27 100.79 % | -34.80 27.02 % | -47.69 -164.81 % | -18.01 0.27 % | -18.06 -0.53 % | -17.96 |
| EBITDA | 51.081 M -43.35 % | 90.165 M 74.82 % | 51.577 M 340.57 % | 11.707 M 332.29 % | -5.040 M -213.87 % | 4.426 M -30.08 % | 6.330 M 6.36 % | 5.951 M 49.78 % | 3.973 M 1 010.69 % | -436.296 K 28.24 % | -607.989 K 46.56 % | -1.138 M 6.63 % | -1.219 M -28.01 % | -951.943 K 77.80 % | -4.288 M -107 193 500.00 % | 4.000 300.00 % | -2.000 33.33 % | -3.000 100.00 % | -636.268 K -37.57 % | -462.498 K -343.02 % | 190.311 K 144.22 % | -430.342 K 40.02 % | -717.439 K -134.62 % | -305.785 K 34.35 % | -465.807 K 13.47 % | -538.336 K |
| Net income ratio | 0.43 107.66 % | 0.21 36.93 % | 0.15 594.67 % | -0.03 92.98 % | -0.43 -511.78 % | -0.07 -103.78 % | -0.03 -135.28 % | 0.10 21.95 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 186.08 387.74 % | -64.67 14.24 % | -75.41 -1 519.71 % | -4.66 93.91 % | -76.40 -55.54 % | -49.12 -18 052.25 % | 0.27 100.79 % | -34.80 27.02 % | -47.69 -164.81 % | -18.01 0.27 % | -18.06 -0.53 % | -17.96 |
| Ratio EBITDA | 0.37 -7.53 % | 0.40 42.91 % | 0.28 221.79 % | 0.09 152.81 % | -0.17 -225.47 % | 0.13 -34.99 % | 0.20 9.78 % | 0.19 32.75 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 253.47 107 193 309.38 % | 0.00 195.08 % | 0.00 -823.18 % | 0.00 100.00 % | -76.39 -55.54 % | -49.11 -18 074.02 % | 0.27 100.79 % | -34.78 27.17 % | -47.75 -166.57 % | -17.91 0.55 % | -18.01 -0.67 % | -17.89 |
| Gross profit ratio | 0.56 63.90 % | 0.34 25.31 % | 0.27 28.49 % | 0.21 198.00 % | -0.22 -2 309.40 % | 0.01 105.90 % | -0.17 -160.34 % | 0.28 21.65 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 241.152 M 3.04 % | 234.044 M 1.74 % | 230.036 M 4.84 % | 219.409 M 69.67 % | 129.316 M -41.06 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M |
| Weighted average shs out | 230.167 M -1.66 % | 234.044 M 6.27 % | 220.235 M 0.38 % | 219.409 M 69.67 % | 129.316 M -41.06 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M 0.00 % | 219.409 M |
| EPS diluted | 0.24 20.00 % | 0.20 278.07 % | 0.05 384.41 % | -0.02 81.40 % | -0.10 -817.43 % | -0.01 0.91 % | -0.01 -134.06 % | 0.03 37.45 % | 0.02 181.03 % | -0.03 -291.89 % | -0.01 48.25 % | -0.01 -48.96 % | -0.01 29.41 % | -0.01 70.56 % | -0.05 -161.02 % | -0.02 -65.42 % | -0.01 -13.83 % | -0.01 21.01 % | -0.01 -35.23 % | -0.01 -337.84 % | 0.00 143.53 % | -0.01 42.57 % | -0.01 -127.69 % | -0.01 35.00 % | -0.01 14.53 % | -0.01 |
| Earnings per share | 0.26 30.00 % | 0.20 53.85 % | 0.13 798.92 % | -0.02 81.40 % | -0.10 -817.43 % | -0.01 0.91 % | -0.01 -134.06 % | 0.03 37.45 % | 0.02 181.03 % | -0.03 -291.89 % | -0.01 48.25 % | -0.01 -48.96 % | -0.01 29.41 % | -0.01 70.56 % | -0.05 -161.02 % | -0.02 -65.42 % | -0.01 -13.83 % | -0.01 22.95 % | -0.01 -38.64 % | -0.01 -351.43 % | 0.00 141.18 % | -0.01 42.57 % | -0.01 -127.69 % | -0.01 36.89 % | -0.01 11.97 % | -0.01 |
| Gross profit | 77.149 M 0.42 % | 76.827 M 53.29 % | 50.119 M 75.92 % | 28.490 M 531.04 % | -6.610 M -2 105.13 % | 329.637 K 106.35 % | -5.194 M -158.46 % | 8.885 M 37.26 % | 6.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.916 K -200.00 % | 16.916 K 110.35 % | 8.042 K -92.78 % | 111.363 K 1 237.05 % | 8.329 K -11.55 % | 9.417 K -98.65 % | 696.485 K 5 528.62 % | 12.374 K -17.64 % | 15.024 K -11.99 % | 17.070 K -33.99 % | 25.859 K -14.05 % | 30.087 K |
| Income tax expense | -3.229 M -115.13 % | 21.341 M 1 099.61 % | 1.779 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.052 K -7 702 500.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 60.159 M -59.15 % | 147.277 M 10.66 % | 133.084 M 26.36 % | 105.321 M 184.41 % | 37.032 M 11.57 % | 33.192 M -8.71 % | 36.359 M 56.17 % | 23.281 M 5.65 % | 22.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 116.728 M 723.54 % | 14.174 M 98.66 % | 7.135 M 192.53 % | 2.439 M 22.00 % | 1.999 M -17.31 % | 2.418 M 29.11 % | 1.873 M 640.66 % | 252.834 K 7.49 % | 235.223 K -58.85 % | 571.557 K 56.32 % | 365.627 K -3.89 % | 380.412 K 28.74 % | 295.493 K 7.69 % | 274.389 K 81.82 % | 150.910 K -40.91 % | 255.410 K 134.66 % | 108.843 K -45.21 % | 198.655 K -2.15 % | 203.014 K -1.61 % | 206.338 K -21.11 % | 261.539 K 40.20 % | 186.542 K 24.87 % | 149.390 K -27.59 % | 206.311 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -97.498 M -5 804.97 % | 1.709 M | 0.000 -100.00 % | 103.212 K 108.37 % | -1.233 M -199.99 % | 1.234 M 65.83 % | 743.866 K 111.34 % | 351.979 K 4.66 % | 336.323 K 13.65 % | 295.927 K -56.23 % | 676.165 K 6.95 % | 632.211 K -79.11 % | 3.027 M 261.82 % | 836.469 K 80.44 % | 463.569 K 23.81 % | 374.425 K -30.12 % | 535.791 K 96.05 % | 273.297 K -9.78 % | 302.914 K 27.97 % | 236.698 K -49.63 % | 469.945 K 240.71 % | 137.932 K -19.67 % | 171.710 K -5.71 % | 182.103 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.380 M 1 142.79 % | 1.318 M -93.15 % | 19.230 M 21.07 % | 15.883 M 122.61 % | 7.135 M 180.65 % | 2.542 M 231.96 % | 765.810 K -79.03 % | 3.651 M 39.55 % | 2.616 M 332.61 % | 604.813 K 5.82 % | 571.546 K -34.11 % | 867.484 K 59.01 % | 545.536 K -42.69 % | 951.946 K -70.04 % | 3.178 M 186.06 % | 1.111 M 80.78 % | 614.479 K -2.44 % | 629.835 K -2.30 % | 644.634 K 36.59 % | 471.952 K -6.72 % | 505.928 K 14.20 % | 443.036 K -39.43 % | 731.484 K 125.44 % | 324.474 K -34.16 % | 492.810 K -13.62 % | 570.516 K |
| Cost and expenses | 76.539 M -48.49 % | 148.595 M -2.44 % | 152.314 M 25.67 % | 121.204 M 174.42 % | 44.167 M 23.60 % | 35.734 M -3.74 % | 37.124 M 37.84 % | 26.932 M 9.25 % | 24.652 M 3 975.99 % | 604.813 K 5.82 % | 571.546 K -34.11 % | 867.484 K 59.01 % | 545.536 K -42.69 % | 951.946 K -70.04 % | 3.178 M 186.06 % | 1.111 M 80.78 % | 614.479 K -2.44 % | 629.835 K -2.30 % | 644.634 K 36.59 % | 471.952 K -6.72 % | 505.928 K 14.20 % | 443.036 K -39.43 % | 731.484 K 125.44 % | 324.474 K -34.16 % | 492.810 K -13.62 % | 570.516 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.380 M 1 142.79 % | 1.318 M -93.15 % | 19.230 M 21.07 % | 15.883 M 122.61 % | 7.135 M 180.65 % | 2.542 M 231.96 % | 765.810 K -79.03 % | 3.651 M 39.55 % | 2.616 M 332.61 % | 604.813 K 5.82 % | 571.546 K -34.11 % | 867.484 K 59.01 % | 545.536 K -46.13 % | 1.013 M -69.52 % | 3.322 M 199.05 % | 1.111 M 80.78 % | 614.479 K -2.44 % | 629.835 K -2.30 % | 644.634 K 36.59 % | 471.952 K -6.72 % | 505.928 K 14.20 % | 443.036 K -39.43 % | 731.484 K 125.44 % | 324.474 K -34.16 % | 492.810 K -13.62 % | 570.517 K |
| Interest income | 1.517 M 289.97 % | 389.000 K 77.63 % | 219.000 K -33.64 % | 330.000 K 145.75 % | 134.284 K 265.74 % | 36.716 K 5.45 % | 34.820 K 47.13 % | 23.666 K -49.83 % | 47.173 K 14.05 % | 41.362 K -57.72 % | 97.833 K | 0.000 -100.00 % | 65.233 K | 0.000 -100.00 % | 46.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.795 M 5.90 % | 1.695 M -34.48 % | 2.587 M -22.05 % | 3.319 M 489.52 % | 563.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.443 M -69.08 % | 20.836 M 6.46 % | 19.572 M 56.97 % | 12.469 M 63.73 % | 7.615 M 11.88 % | 6.807 M -8.21 % | 7.416 M 153.32 % | 2.927 M 75.94 % | 1.664 M -17.51 % | 2.017 M 10 534.07 % | 18.967 K 1 578.50 % | 1.130 K 100.27 % | -419.250 K -199.46 % | 421.510 K 138.56 % | -1.093 M -199.93 % | 1.094 M 80.39 % | 606.437 K 16.97 % | 518.472 K 1 401 175.68 % | 37.000 0.00 % | 37.000 115.04 % | -246.000 -176.88 % | 320.000 132.69 % | -979.000 -160.47 % | 1.619 K 41.52 % | 1.144 K -45.37 % | 2.094 K |
| Operating income | 60.769 M -19.52 % | 75.509 M 144.45 % | 30.889 M 145.01 % | 12.607 M 191.72 % | -13.744 M -521.19 % | -2.213 M 62.88 % | -5.960 M -213.87 % | 5.234 M 35.70 % | 3.857 M 737.68 % | -604.810 K -5.82 % | -571.550 K 34.11 % | -867.480 K -59.01 % | -545.540 K 42.69 % | -951.946 K 70.20 % | -3.195 M -192.03 % | -1.094 M -80.39 % | -606.437 K -16.97 % | -518.472 K 18.52 % | -636.305 K -37.57 % | -462.535 K -342.73 % | 190.557 K 144.25 % | -430.662 K 39.89 % | -716.460 K -133.07 % | -307.404 K 34.17 % | -466.951 K 13.60 % | -540.430 K |
| Operating income ratio | 0.44 31.35 % | 0.34 99.84 % | 0.17 78.96 % | 0.09 120.85 % | -0.45 -584.48 % | -0.07 65.49 % | -0.19 -217.53 % | 0.16 20.28 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 188.85 392.03 % | -64.67 14.24 % | -75.41 -1 519.71 % | -4.66 93.91 % | -76.40 -55.54 % | -49.12 -18 052.25 % | 0.27 100.79 % | -34.80 27.02 % | -47.69 -164.81 % | -18.01 0.27 % | -18.06 -0.53 % | -17.96 |
| Total other income expenses net | -17.926 M -355.32 % | -3.937 M -167.64 % | -1.471 M 91.19 % | -16.688 M -3 271.62 % | 526.167 K 412.90 % | -168.157 K -103.45 % | 4.874 M 320.51 % | -2.210 M -42.84 % | -1.547 M 14.38 % | -1.807 M -4 859.62 % | -36.436 K 86.57 % | -271.366 K -43.94 % | -188.531 K | 0.000 -100.00 % | 46.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -202.283 M -241.18 % | -59.289 M -1 193.95 % | -4.582 M -128.88 % | 15.865 M 215.66 % | 5.026 M 135.81 % | -14.035 M 12.11 % | -15.970 M 41.36 % | -27.233 M 15.61 % | -32.271 M 2.54 % | -33.111 M -85.97 % | -17.804 M 17.84 % | -21.670 M -38.02 % | -15.700 M -285.95 % | -4.068 M 17.89 % | -4.954 M 32.01 % | -7.287 M -188.09 % | -2.529 M -176.00 % | -916.469 K 37.25 % | -1.461 M -38.45 % | -1.055 M 20.97 % | -1.335 M -143.56 % | -548.086 K 46.85 % | -1.031 M -25.54 % | -821.440 K 26.31 % | -1.115 M 11.62 % | -1.261 M 28.91 % | -1.774 M 7.55 % | -1.919 M -8.20 % | -1.773 M -25.26 % | -1.416 M 30.20 % | -2.028 M 23.40 % | -2.648 M 11.80 % | -3.002 M |
| Total investments | 24.026 M 124.73 % | 10.691 M 31.32 % | 8.141 M 133.27 % | 3.490 M 7 170.83 % | 48.000 K 1.94 % | 47.086 K 29.00 % | 36.500 K 21.67 % | 30.000 K 200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 0.00 % | 120.000 -91.23 % | 1.368 K -56.71 % | 3.160 K | 0.000 | 0.000 |
| Total debt | 15.841 M -15.92 % | 18.841 M -28.40 % | 26.313 M -25.43 % | 35.285 M 4.34 % | 33.817 M 3 029.06 % | 1.081 M -52.45 % | 2.273 M 138.10 % | 954.632 K -23.47 % | 1.247 M | 0.000 -100.00 % | 531.634 K | 0.000 -100.00 % | 196.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.636 M 54.38 % | 3.003 M -7.63 % | 3.251 M 6.91 % | 3.041 M 26.97 % | 2.395 M 300.12 % | 598.568 K 21.30 % | 493.472 K -24.23 % | 651.257 K 74.61 % | 372.972 K 0.00 % | 372.972 K 0.00 % | 372.972 K 0.00 % | 372.972 K 0.00 % | 372.972 K 0.00 % | 372.972 K 0.00 % | 372.972 K 0.00 % | 372.971 K 0.00 % | 372.972 K 53.25 % | 243.370 K 6.74 % | 228.008 K 0.00 % | 228.008 K -0.44 % | 229.008 K 0.44 % | 228.007 K 0.00 % | 228.008 K 10.16 % | 206.984 K 26.21 % | 164.005 K | 0.000 -100.00 % | 185.145 K 52.25 % | 121.609 K 47.21 % | 82.609 K 0.00 % | 82.609 K 0.00 % | 82.609 K 0.00 % | 82.609 K 0.00 % | 82.609 K |
| Retained earnings | 111.312 M 190.38 % | 38.333 M 574.30 % | -8.082 M 77.36 % | -35.692 M -12.91 % | -31.611 M -71.87 % | -18.392 M -14.87 % | -16.012 M -0.31 % | -15.963 M 16.60 % | -19.140 M 10.77 % | -21.450 M -12.67 % | -19.038 M -3.30 % | -18.430 M -6.59 % | -17.291 M -4.43 % | -16.557 M -6.10 % | -15.605 M -25.27 % | -12.457 M -9.63 % | -11.363 M -5.64 % | -10.757 M -5.06 % | -10.239 M -6.63 % | -9.602 M -5.06 % | -9.140 M 2.04 % | -9.330 M -4.84 % | -8.900 M -8.76 % | -8.183 M -3.90 % | -7.876 M -6.30 % | -7.409 M -7.87 % | -6.868 M -104.34 % | -3.361 M -61.26 % | -2.084 M -11.99 % | -1.861 M -437.03 % | -346.573 K -60.35 % | -216.142 K -8 449.92 % | -2.528 K |
| Common stock | 354.783 M 70.30 % | 208.327 M 0.73 % | 206.811 M 2.27 % | 202.222 M 0.61 % | 200.989 M 174.43 % | 73.239 M 0.00 % | 73.239 M 0.22 % | 73.080 M 0.23 % | 72.913 M 22.22 % | 59.657 M 44.27 % | 41.350 M 0.04 % | 41.332 M 24.12 % | 33.301 M 63.96 % | 20.310 M 1.29 % | 20.051 M 5.40 % | 19.024 M 44.79 % | 13.139 M 17.89 % | 11.145 M 1.93 % | 10.934 M 7.20 % | 10.200 M 6.25 % | 9.600 M 0.16 % | 9.585 M 1.39 % | 9.454 M 7.68 % | 8.779 M 2.21 % | 8.589 M 3.59 % | 8.292 M 0.91 % | 8.217 M 51.96 % | 5.407 M 34.33 % | 4.025 M 19.92 % | 3.357 M 0.00 % | 3.357 M 2.90 % | 3.262 M 3.96 % | 3.138 M |
| Total equity | 470.731 M 88.55 % | 249.663 M 23.61 % | 201.980 M 19.11 % | 169.571 M -1.28 % | 171.773 M 209.81 % | 55.445 M -3.94 % | 57.720 M -0.08 % | 57.768 M 6.69 % | 54.145 M 40.35 % | 38.580 M 70.07 % | 22.685 M -2.54 % | 23.275 M 42.07 % | 16.383 M 297.07 % | 4.126 M -14.38 % | 4.819 M -30.56 % | 6.939 M 223.01 % | 2.148 M 240.51 % | 630.912 K -31.66 % | 923.131 K 11.82 % | 825.542 K 19.98 % | 688.077 K 42.60 % | 482.520 K -38.30 % | 782.030 K -2.62 % | 803.048 K -8.48 % | 877.482 K -21.04 % | 1.111 M -27.54 % | 1.534 M -29.24 % | 2.168 M 7.11 % | 2.024 M 28.23 % | 1.578 M -48.97 % | 3.093 M -1.15 % | 3.129 M -2.78 % | 3.218 M |
| Other non current liabilities | 44.443 M -11.92 % | 50.455 M 38.27 % | 36.489 M -1.27 % | 36.957 M 3.22 % | 35.805 M 703.39 % | 4.457 M 0.41 % | 4.439 M 6.22 % | 4.179 M 12.55 % | 3.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.819 M -58.31 % | 16.358 M 57.99 % | 10.354 M 43.41 % | 7.220 M -15.02 % | 8.496 M 15 391.21 % | 54.844 K -55.76 % | 123.979 K -76.56 % | 528.956 K 140.37 % | 220.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 57.134 M -3.47 % | 59.186 M 21.73 % | 48.622 M 10.06 % | 44.177 M -0.28 % | 44.301 M 881.94 % | 4.512 M -1.12 % | 4.563 M -3.08 % | 4.708 M 19.70 % | 3.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 60.738 M 125.90 % | 26.887 M -11.65 % | 30.432 M 48.55 % | 20.486 M -56.87 % | 47.493 M 1 274.54 % | 3.455 M -51.34 % | 7.101 M -32.77 % | 10.563 M -41.80 % | 18.148 M 21 727.02 % | 83.144 K -81.42 % | 447.470 K -3.35 % | 462.990 K -24.11 % | 610.104 K | 0.000 -100.00 % | 161.624 K 1 150.48 % | 12.925 K -95.18 % | 268.056 K 56.03 % | 171.795 K -61.64 % | 447.812 K 357.71 % | 97.837 K -49.34 % | 193.112 K | 0.000 -100.00 % | 187.025 K | 0.000 -100.00 % | 166.700 K | 0.000 -100.00 % | 25.745 K -59.56 % | 63.668 K 363.88 % | 13.725 K -65.69 % | 40.000 K 2.84 % | 38.894 K -22.59 % | 50.242 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 8.188 M -21.44 % | 10.423 M 65.03 % | 6.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.634 K | 0.000 100.00 % | -196.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.259 K | 0.000 -100.00 % | 360.202 K | 0.000 -100.00 % | 246.928 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 |
| Short term debt | 9.022 M -10.76 % | 10.110 M -36.65 % | 15.959 M -43.14 % | 28.065 M 10.84 % | 25.321 M 2 303.93 % | 1.053 M -62.23 % | 2.789 M 304.08 % | 690.154 K -32.83 % | 1.027 M | 0.000 -100.00 % | 531.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 124.070 M 25.55 % | 98.822 M 9.95 % | 89.879 M -18.46 % | 110.225 M 10.95 % | 99.349 M 431.39 % | 18.696 M 8.35 % | 17.256 M -24.22 % | 22.772 M -7.01 % | 24.487 M 1 808.36 % | 1.283 M -18.17 % | 1.568 M 29.20 % | 1.214 M -24.68 % | 1.611 M 152.35 % | 638.592 K -13.23 % | 735.951 K 74.10 % | 422.725 K -6.00 % | 449.686 K 44.93 % | 310.278 K -49.49 % | 614.311 K 145.21 % | 250.527 K -63.05 % | 678.103 K 810.23 % | 74.498 K -73.89 % | 285.356 K 50.08 % | 190.132 K -29.94 % | 271.376 K 56.24 % | 173.693 K -50.18 % | 348.611 K 216.45 % | 110.163 K 81.85 % | 60.580 K -11.33 % | 68.323 K 23.31 % | 55.406 K -19.76 % | 69.051 K | 0.000 |
| Total liabilities | 181.204 M 14.68 % | 158.008 M 14.08 % | 138.501 M -10.30 % | 154.402 M 7.48 % | 143.650 M 518.98 % | 23.208 M 6.37 % | 21.819 M -20.60 % | 27.480 M -3.31 % | 28.420 M 2 114.84 % | 1.283 M -18.17 % | 1.568 M 29.20 % | 1.214 M -24.68 % | 1.611 M 152.35 % | 638.592 K -13.23 % | 735.951 K 74.10 % | 422.725 K -6.00 % | 449.686 K 44.93 % | 310.278 K -49.49 % | 614.311 K 145.21 % | 250.527 K -63.05 % | 678.103 K 810.23 % | 74.498 K -73.89 % | 285.356 K 50.08 % | 190.132 K -29.94 % | 271.376 K 56.24 % | 173.693 K -50.18 % | 348.611 K 216.45 % | 110.163 K 81.85 % | 60.580 K -11.33 % | 68.323 K 23.31 % | 55.406 K -19.76 % | 69.051 K | 0.000 |
| Other non current assets | 9.150 M 602.23 % | 1.303 M 1 508.64 % | 81.000 K -99.93 % | 116.719 M -7.18 % | 125.751 M 552.19 % | 19.281 M 10.13 % | 17.508 M -47.79 % | 33.530 M 11.76 % | 30.001 M 372.44 % | 6.350 M 14.46 % | 5.548 M 112.18 % | 2.615 M 233.10 % | -1.964 M -422.43 % | -376.014 K -3 585.69 % | -10.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 99.95 % | -158.985 K -22 166.81 % | -714.000 61.94 % | -1.876 K 52.53 % | -3.952 K 98.64 % | -291.166 K -1.15 % | -287.862 K -68.53 % | -170.810 K 84.51 % | -1.103 M -105.66 % | -536.179 K -149.93 % | -214.533 K |
| Long term investments | 20.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 1.94 % | 47.086 K 29.00 % | 36.500 K 21.67 % | 30.000 K 200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 361.090 M 27.16 % | 283.960 M 7.52 % | 264.098 M 83.10 % | 144.234 M 7.39 % | 134.303 M 302.58 % | 33.361 M 5.52 % | 31.615 M 86.41 % | 16.960 M 37.66 % | 12.321 M 12 159.39 % | 100.500 K 3.75 % | 96.867 K 2.84 % | 94.191 K -95.21 % | 1.964 M 422.43 % | 376.014 K 3 585.69 % | 10.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -99.95 % | 158.985 K 22 166.81 % | 714.000 -61.94 % | 1.876 K -52.53 % | 3.952 K -98.64 % | 291.166 K 1.15 % | 287.862 K 68.53 % | 170.810 K -84.51 % | 1.103 M 105.66 % | 536.179 K 149.93 % | 214.533 K |
| Total non current assets | 390.342 M 36.84 % | 285.263 M 7.98 % | 264.179 M 1.24 % | 260.953 M 0.33 % | 260.102 M 393.65 % | 52.689 M 7.18 % | 49.159 M -2.69 % | 50.521 M 19.34 % | 42.332 M 556.23 % | 6.451 M 14.28 % | 5.645 M 108.38 % | 2.709 M 37.90 % | 1.964 M 422.43 % | 376.014 K 3 585.69 % | 10.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -99.95 % | 158.985 K 22 166.81 % | 714.000 -61.94 % | 1.876 K -52.53 % | 3.952 K -98.64 % | 291.166 K 1.15 % | 287.862 K 68.53 % | 170.810 K -84.51 % | 1.103 M 105.66 % | 536.179 K 149.93 % | 214.533 K |
| Other current assets | 7.093 M | 0.000 -100.00 % | 4.769 M | 0.000 -100.00 % | 6.086 M 102.87 % | 3.000 M -40.34 % | 5.029 M 188 729 459 774 454 368.00 % | 0.000 -100.00 % | 1.482 M 391.10 % | 301.701 K | 0.000 -100.00 % | 110.262 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.000 K 1 987 795 697 597 912.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 3.924 M -63.30 % | 10.691 M 31.32 % | 8.141 M 133.27 % | 3.490 M 9.40 % | 3.190 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 0.00 % | 120.000 -91.23 % | 1.368 K -56.71 % | 3.160 K | 0.000 | 0.000 |
| cash and cash equivalents | 218.124 M 179.18 % | 78.130 M 152.89 % | 30.895 M 59.09 % | 19.420 M -32.55 % | 28.791 M 90.47 % | 15.116 M -17.14 % | 18.243 M -35.28 % | 28.188 M -15.90 % | 33.519 M 1.23 % | 33.111 M 80.58 % | 18.336 M -15.39 % | 21.670 M 36.31 % | 15.897 M 290.79 % | 4.068 M -17.89 % | 4.954 M -32.01 % | 7.287 M 188.09 % | 2.529 M 176.00 % | 916.469 K -37.25 % | 1.461 M 38.45 % | 1.055 M -20.97 % | 1.335 M 143.56 % | 548.086 K -46.85 % | 1.031 M 25.54 % | 821.440 K -26.31 % | 1.115 M -11.62 % | 1.261 M -28.91 % | 1.774 M -7.55 % | 1.919 M 8.20 % | 1.773 M 25.26 % | 1.416 M -30.20 % | 2.028 M -23.40 % | 2.648 M -11.80 % | 3.002 M |
| Cash and short term investments | 222.048 M 149.99 % | 88.821 M 127.54 % | 39.036 M 70.39 % | 22.910 M -20.43 % | 28.791 M 90.47 % | 15.116 M -17.14 % | 18.243 M -35.28 % | 28.188 M -15.90 % | 33.519 M 1.23 % | 33.111 M 80.58 % | 18.336 M -15.39 % | 21.670 M 36.31 % | 15.897 M 290.79 % | 4.068 M -17.89 % | 4.954 M -32.01 % | 7.287 M 188.09 % | 2.529 M 176.00 % | 916.469 K -37.25 % | 1.461 M 38.45 % | 1.055 M -20.97 % | 1.335 M 143.56 % | 548.086 K -46.85 % | 1.031 M 25.54 % | 821.440 K -26.31 % | 1.115 M -11.62 % | 1.261 M -28.91 % | 1.774 M -7.55 % | 1.919 M 8.20 % | 1.773 M 25.15 % | 1.417 M -30.24 % | 2.031 M -23.28 % | 2.648 M -11.80 % | 3.002 M |
| Total current assets | 261.593 M 113.71 % | 122.408 M 60.43 % | 76.302 M 21.08 % | 63.020 M 13.92 % | 55.321 M 113.07 % | 25.963 M -14.54 % | 30.380 M -12.52 % | 34.727 M -13.69 % | 40.233 M 20.41 % | 33.412 M 79.55 % | 18.608 M -14.56 % | 21.780 M 35.87 % | 16.030 M 265.27 % | 4.389 M -20.85 % | 5.544 M -24.69 % | 7.362 M 183.37 % | 2.598 M 176.03 % | 941.190 K -38.78 % | 1.537 M 42.88 % | 1.076 M -21.24 % | 1.366 M 145.27 % | 557.018 K -47.81 % | 1.067 M 27.95 % | 834.195 K -27.34 % | 1.148 M -10.52 % | 1.283 M -31.69 % | 1.878 M -5.45 % | 1.987 M 10.59 % | 1.796 M 21.74 % | 1.476 M -27.86 % | 2.045 M -23.15 % | 2.662 M -11.39 % | 3.004 M |
| Inventory | 25.381 M -10.40 % | 28.327 M -4.88 % | 29.779 M -3.69 % | 30.920 M 73.70 % | 17.801 M 262.44 % | 4.911 M -13.92 % | 5.706 M 41.81 % | 4.023 M 3.20 % | 3.899 M 1 392.20 % | -301.701 K | 0.000 100.00 % | -110.262 K 16.89 % | -132.672 K | 0.000 100.00 % | -590.251 K | 0.000 | 0.000 | 0.000 100.00 % | -76.880 K | 0.000 100.00 % | -31.234 K | 0.000 100.00 % | -36.060 K -30 975 304 138 751 900.00 % | 0.000 100.00 % | -33.487 K -14 382 556 984 115 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.071 M 34.43 % | 5.260 M 93.52 % | 2.718 M -70.42 % | 9.190 M 247.71 % | 2.643 M -9.98 % | 2.936 M 109.34 % | 1.403 M -44.26 % | 2.516 M 88.55 % | 1.335 M 342.33 % | 301.701 K 95.43 % | 154.377 K 40.01 % | 110.263 K -16.89 % | 132.672 K -58.60 % | 320.491 K -45.70 % | 590.251 K 688.57 % | 74.851 K 9.14 % | 68.581 K 177.42 % | 24.721 K | 0.000 -100.00 % | 21.115 K -32.40 % | 31.235 K 249.70 % | 8.932 K | 0.000 -100.00 % | 12.755 K | 0.000 -100.00 % | 21.896 K -79.03 % | 104.395 K 54.26 % | 67.675 K 195.18 % | 22.927 K -60.85 % | 58.564 K 313.03 % | 14.179 K 1.47 % | 13.973 K 660.64 % | 1.837 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.310 M -12.16 % | 61.825 M 75.14 % | 35.300 M -31.12 % | 51.251 M 153.48 % | 20.219 M 42.51 % | 14.188 M 92.62 % | 7.366 M -36.06 % | 11.519 M 116.85 % | 5.312 M 342.67 % | 1.200 M 103.75 % | 588.966 K -21.55 % | 750.725 K -25.03 % | 1.001 M 56.81 % | 638.592 K 11.19 % | 574.327 K 40.15 % | 409.800 K 125.62 % | 181.630 K 31.16 % | 138.483 K -16.83 % | 166.499 K 9.04 % | 152.690 K -35.86 % | 238.063 K 219.56 % | 74.498 K -24.24 % | 98.331 K -48.28 % | 190.132 K 81.64 % | 104.676 K -39.74 % | 173.693 K -46.20 % | 322.866 K 594.41 % | 46.495 K -0.77 % | 46.855 K 65.43 % | 28.323 K 71.53 % | 16.512 K -12.21 % | 18.809 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.931 M -8.12 % | 16.250 M 28.32 % | 12.664 M 2 659.04 % | 459.000 K -94.34 % | 8.105 M 29 456.56 % | 27.422 K -96.41 % | 763.739 K 188.77 % | 264.478 K -40.55 % | 444.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 5.872 M | 0.000 -100.00 % | 1.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 651.935 M 59.92 % | 407.671 M 19.73 % | 340.481 M 5.10 % | 323.973 M 2.71 % | 315.423 M 301.03 % | 78.652 M -1.11 % | 79.539 M -6.70 % | 85.248 M 3.25 % | 82.565 M 107.12 % | 39.863 M 64.36 % | 24.253 M -0.96 % | 24.489 M 36.09 % | 17.995 M 277.68 % | 4.765 M -14.22 % | 5.555 M -24.55 % | 7.362 M 183.37 % | 2.598 M 176.03 % | 941.190 K -38.78 % | 1.537 M 42.88 % | 1.076 M -21.24 % | 1.366 M 145.27 % | 557.018 K -47.81 % | 1.067 M 7.47 % | 993.180 K -13.55 % | 1.149 M -10.59 % | 1.285 M -31.74 % | 1.882 M -17.36 % | 2.278 M 9.29 % | 2.084 M 26.59 % | 1.646 M -47.70 % | 3.148 M -1.55 % | 3.198 M -0.63 % | 3.218 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-05-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.067 M | 0.000 100.00 % | -12.384 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 | 0.000 100.00 % | -135.978 K | 0.000 100.00 % | -208.440 K | 0.000 100.00 % | -56.593 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.318 M | 0.000 -100.00 % | 854.500 K -51.58 % | 1.765 M 1 580.86 % | 105.000 K 14 900.00 % | 700.000 -99.84 % | 445.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.500 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 131.152 K | 0.000 -100.00 % | 211.013 K 390.96 % | 42.980 K 1.66 % | 42.280 K -1.63 % | 42.980 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -12.892 M | 0.000 -100.00 % | 4.639 M | 0.000 100.00 % | -2.448 M | 0.000 -100.00 % | 883.196 K | 0.000 100.00 % | -530.424 K | 0.000 -100.00 % | 291.605 K | 0.000 100.00 % | -355.696 K | 0.000 -100.00 % | 9.627 K | 0.000 100.00 % | -48.412 K | 0.000 -100.00 % | 4.826 K | 0.000 100.00 % | -2.573 K | 0.000 -100.00 % | 70.906 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.909 M | 0.000 -100.00 % | 1.954 M | 0.000 100.00 % | -641.000 K | 0.000 -100.00 % | 1.317 M | 0.000 100.00 % | -140.292 K | 0.000 -100.00 % | 291.605 K | 0.000 100.00 % | -355.696 K | 0.000 -100.00 % | 8.299 K | 0.000 100.00 % | -48.412 K | 0.000 -100.00 % | 4.826 K | 0.000 100.00 % | -2.573 K | 0.000 -100.00 % | 70.906 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -11.994 M | 0.000 -100.00 % | 1.117 M | 0.000 100.00 % | -1.807 M | 0.000 100.00 % | -433.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 40.100 M -46.47 % | 74.911 M 296.73 % | 18.882 M 128.53 % | 8.263 M -58.92 % | 20.113 M 13.20 % | 17.767 M 217.74 % | 5.592 M -42.06 % | 9.651 M -13.26 % | 11.127 M 5 660.49 % | 193.152 K 49.16 % | 129.497 K 120.24 % | -639.824 K -1 576.97 % | 43.320 K -81.38 % | 232.599 K 61.35 % | 144.162 K 1.45 % | 142.103 K 243.48 % | -99.041 K -178.47 % | 126.223 K 147.61 % | -265.137 K -422.76 % | 82.147 K -58.58 % | 198.322 K 477.73 % | -52.503 K -63.26 % | -32.160 K -169.70 % | 46.140 K 252.00 % | 13.108 K 127.68 % | -47.363 K |
| Net cash provided by operating activities | 92.615 M -10.49 % | 103.468 M 94.49 % | 53.201 M 203.92 % | 17.505 M 2 527.82 % | -721.016 K -108.40 % | 8.580 M 394.83 % | -2.910 M -129.39 % | 9.902 M -15.89 % | 11.772 M 630.57 % | -2.219 M -363.70 % | -478.489 K 73.10 % | -1.779 M -157.50 % | -690.751 K 3.98 % | -719.347 K 78.58 % | -3.358 M -252.84 % | -951.839 K -104.98 % | -464.351 K -18.38 % | -392.249 K 54.65 % | -864.854 K -127.36 % | -380.388 K -172.46 % | 524.931 K 208.64 % | -483.165 K 10.45 % | -539.540 K -147.17 % | -218.284 K 35.31 % | -337.419 K 42.60 % | -587.793 K |
| Investments in property plant and equipment | -117.678 M -180.81 % | -41.907 M -1 023.21 % | -3.731 M 87.14 % | -29.012 M -108.63 % | -13.906 M -23.06 % | -11.300 M -164.34 % | -4.275 M 62.23 % | -11.318 M 12.60 % | -12.950 M -1 469.82 % | -824.923 K 72.06 % | -2.952 M -294.71 % | -747.986 K 16.24 % | -893.039 K -143.37 % | -366.952 K -3 237.14 % | -10.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.932 K 200.00 % | -74.932 K | 0.000 | 0.000 |
| Acquisitions net | 18.723 M 1 777.69 % | -1.116 M | 0.000 100.00 % | -1.543 M -120.13 % | 7.667 M 1 079.54 % | 650.000 K 129.48 % | -2.205 M 26.50 % | -3.000 M 44.90 % | -5.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.649 M 224.07 % | -2.135 M 57.16 % | -4.984 M -423.01 % | 1.543 M | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -96.306 M -113.26 % | -45.158 M -418.16 % | -8.715 M 69.96 % | -29.012 M -365.02 % | -6.239 M 41.42 % | -10.650 M -64.36 % | -6.480 M 54.74 % | -14.318 M 22.16 % | -18.394 M -2 129.84 % | -824.923 K 72.06 % | -2.952 M -294.71 % | -747.986 K 16.24 % | -893.039 K -143.37 % | -366.952 K -3 237.14 % | -10.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.932 K 200.00 % | -74.932 K | 0.000 | 0.000 |
| Debt repayment | 6.000 K 100.05 % | -11.196 M 25.92 % | -15.114 M -555.10 % | 3.321 M 541.12 % | 518.000 K | 0.000 -100.00 % | 706.671 K | 0.000 -100.00 % | 802.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 143.780 M 7 188 900.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 20.222 M | 0.000 100.00 % | -365.203 K -199.72 % | 366.244 K -93.95 % | 6.056 M -66.92 % | 18.307 M 103 650.55 % | 17.645 K -99.78 % | 8.031 M -38.18 % | 12.991 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -94.000 K -256.67 % | 60.000 K 100.34 % | -17.910 M -1 472.43 % | -1.139 M -980.51 % | -105.413 K 90.03 % | -1.057 M -150.25 % | 2.104 M 264.20 % | -1.281 M -845.34 % | 171.876 K -99.04 % | 17.819 M 18 391.52 % | 96.362 K -98.84 % | 8.299 M -38.13 % | 13.413 M 6 599.71 % | 200.206 K 2 038.95 % | 9.360 K -99.84 % | 5.709 M 174.85 % | 2.077 M 1 468.05 % | -151.844 K -111.96 % | 1.270 M 1 158.66 % | 100.898 K -61.48 % | 261.928 K | 0.000 -100.00 % | 674.419 K | 0.000 -100.00 % | 190.868 K 154.49 % | 75.000 K |
| Net cash used provided by financing activities | 143.692 M 1 390.57 % | -11.134 M 66.29 % | -33.024 M -1 613.47 % | 2.182 M -89.43 % | 20.635 M 2 052.95 % | -1.057 M -143.21 % | 2.445 M 367.26 % | -914.819 K -113.01 % | 7.030 M -60.55 % | 17.819 M 18 391.52 % | 96.362 K -98.84 % | 8.299 M -38.13 % | 13.413 M 6 599.71 % | 200.206 K -80.68 % | 1.036 M -81.85 % | 5.709 M 174.85 % | 2.077 M 1 468.05 % | -151.844 K -111.96 % | 1.270 M 1 158.66 % | 100.898 K -61.48 % | 261.928 K | 0.000 -100.00 % | 674.419 K | 0.000 -100.00 % | 190.868 K 154.49 % | 75.000 K |
| Effect of forex changes on cash | -7.000 K -111.86 % | 59.000 K 353.85 % | 13.000 K 128.26 % | -46.000 K 99.84 % | -28.791 M -257.82 % | 18.243 M 200.00 % | -18.243 M -159.78 % | 30.519 M 191.05 % | -33.519 M -282.81 % | 18.336 M 200.00 % | -18.336 M -215.34 % | 15.897 M 200.00 % | -15.897 M -420.89 % | 4.954 M 200.00 % | -4.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.031 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 139.994 M 196.38 % | 47.235 M 311.63 % | 11.475 M 222.45 % | -9.371 M -168.53 % | 13.675 M 537.36 % | -3.127 M 68.56 % | -9.945 M -86.55 % | -5.331 M -1 406.97 % | 407.889 K -97.24 % | 14.775 M 543.10 % | -3.335 M -157.76 % | 5.773 M -51.20 % | 11.829 M 190.79 % | 4.068 M 155.83 % | -7.287 M -253.17 % | 4.758 M 194.97 % | 1.613 M 396.45 % | -544.093 K -234.31 % | 405.107 K 244.95 % | -279.490 K -135.52 % | 786.859 K 262.86 % | -483.165 K 41.18 % | -821.440 K -180.15 % | -293.216 K 78.03 % | -1.334 M -420.48 % | -256.396 K |
| Cash at beginning of period | 78.130 M 152.89 % | 30.895 M 59.09 % | 19.420 M -32.55 % | 28.791 M 90.47 % | 15.116 M -17.14 % | 18.243 M -35.28 % | 28.188 M -15.90 % | 33.519 M 1.23 % | 33.111 M 80.58 % | 18.336 M -15.39 % | 21.670 M 36.31 % | 15.897 M 290.79 % | 4.068 M | 0.000 -100.00 % | 7.287 M 188.09 % | 2.529 M 176.00 % | 916.469 K -37.25 % | 1.461 M 38.45 % | 1.055 M -20.94 % | 1.334 M 143.47 % | 548.086 K -46.85 % | 1.031 M 25.54 % | 821.440 K -26.31 % | 1.115 M -11.62 % | 1.261 M -16.89 % | 1.518 M |
| Cash at end of period | 218.124 M 179.18 % | 78.130 M 152.89 % | 30.895 M 59.09 % | 19.420 M -32.55 % | 28.791 M 90.47 % | 15.116 M -17.14 % | 18.243 M -35.28 % | 28.188 M -15.90 % | 33.519 M 1.23 % | 33.111 M 80.58 % | 18.336 M -15.39 % | 21.670 M 36.31 % | 15.897 M 290.79 % | 4.068 M | 0.000 -100.00 % | 7.287 M 188.09 % | 2.529 M 176.00 % | 916.469 K -37.23 % | 1.460 M 38.40 % | 1.055 M -20.97 % | 1.335 M 143.56 % | 548.086 K | 0.000 -100.00 % | 821.440 K 1 221.04 % | -73.275 K -105.81 % | 1.261 M |
| Operating cash flow | 92.615 M -10.49 % | 103.468 M 94.49 % | 53.201 M 203.92 % | 17.505 M 2 527.82 % | -721.016 K -108.40 % | 8.580 M 394.83 % | -2.910 M -129.39 % | 9.902 M -15.89 % | 11.772 M 630.57 % | -2.219 M -363.70 % | -478.489 K 73.10 % | -1.779 M -157.50 % | -690.751 K 3.98 % | -719.347 K 78.58 % | -3.358 M -252.84 % | -951.839 K -104.98 % | -464.351 K -18.38 % | -392.249 K 54.65 % | -864.854 K -127.36 % | -380.388 K -172.46 % | 524.931 K 208.64 % | -483.165 K 10.45 % | -539.540 K -147.17 % | -218.284 K 35.31 % | -337.419 K 42.60 % | -587.793 K |
| Capital expenditure | -51.953 M -23.97 % | -41.907 M -1 023.21 % | -3.731 M 87.14 % | -29.012 M -108.63 % | -13.906 M -23.06 % | -11.300 M -164.34 % | -4.275 M 62.23 % | -11.318 M 12.60 % | -12.950 M -1 469.82 % | -824.923 K 72.06 % | -2.952 M -294.71 % | -747.986 K 16.24 % | -893.039 K -143.37 % | -366.952 K -3 237.14 % | -10.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.932 K 200.00 % | -74.932 K | 0.000 | 0.000 |
| Free CashFlow | 40.662 M -33.95 % | 61.561 M 24.44 % | 49.470 M 529.91 % | -11.507 M 21.33 % | -14.627 M -437.72 % | -2.720 M 62.14 % | -7.185 M -407.36 % | -1.416 M -20.25 % | -1.178 M 61.31 % | -3.044 M 11.29 % | -3.431 M -35.79 % | -2.527 M -59.53 % | -1.584 M -45.80 % | -1.086 M 67.76 % | -3.369 M -253.99 % | -951.839 K -104.98 % | -464.351 K -18.38 % | -392.249 K 54.65 % | -864.854 K -127.36 % | -380.388 K -172.46 % | 524.931 K 208.64 % | -483.165 K -3.99 % | -464.608 K -58.45 % | -293.216 K 13.10 % | -337.419 K 42.60 % | -587.793 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |