Cynata Therapeutics Limited CYP.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.885 M -18.59 % | 2.316 M 39.98 % | 1.654 M -78.71 % | 7.770 M 402.60 % | 1.546 M -77.95 % | 7.012 M 435.83 % | 1.309 M -4.84 % | 1.375 M -21.37 % | 1.749 M 59.03 % | 1.100 M 285.08 % | 285.584 K 1 039.69 % | 25.058 K -26.22 % | 33.964 K -79.09 % | 162.452 K -27.13 % | 222.936 K 95.77 % | 113.879 K | 0.000 -100.00 % | 350.565 K |
| Net income | -9.391 M 3.63 % | -9.745 M 31.75 % | -14.277 M -162.20 % | -5.445 M 29.19 % | -7.690 M -111.31 % | -3.639 M 57.05 % | -8.472 M -85.54 % | -4.566 M -0.28 % | -4.554 M 7.81 % | -4.939 M -33.06 % | -3.712 M -22.12 % | -3.040 M -231.95 % | -915.701 K 40.63 % | -1.542 M 39.87 % | -2.565 M -21.21 % | -2.116 M -45.91 % | -1.450 M 2.45 % | -1.487 M |
| Income before tax | -9.391 M 22.14 % | -12.060 M 24.30 % | -15.932 M -153.78 % | -6.278 M 30.87 % | -9.081 M -47.66 % | -6.150 M 37.13 % | -9.781 M -65.92 % | -5.895 M 6.47 % | -6.302 M -7.33 % | -5.872 M -58.19 % | -3.712 M -22.12 % | -3.040 M -231.95 % | -915.701 K 40.63 % | -1.542 M 39.87 % | -2.565 M -21.21 % | -2.116 M -45.91 % | -1.450 M 2.45 % | -1.487 M |
| Income before tax ratio | -4.98 4.36 % | -5.21 45.92 % | -9.63 -1 092.02 % | -0.81 86.24 % | -5.87 -569.68 % | -0.88 88.27 % | -7.47 -74.36 % | -4.29 -18.95 % | -3.60 32.51 % | -5.34 58.92 % | -13.00 89.28 % | -121.31 -349.93 % | -26.96 -183.98 % | -9.49 17.48 % | -11.51 38.08 % | -18.58 | 0.00 100.00 % | -4.24 |
| EBITDA | -9.328 M 6.25 % | -9.950 M 36.43 % | -15.652 M -160.96 % | -5.998 M 31.85 % | -8.801 M -49.96 % | -5.869 M 38.23 % | -9.501 M -69.21 % | -5.615 M 6.77 % | -6.022 M -7.71 % | -5.591 M -57.69 % | -3.546 M -13.57 % | -3.122 M -241.32 % | -914.720 K 18.84 % | -1.127 M 55.74 % | -2.546 M -21.11 % | -2.102 M -46.46 % | -1.436 M 29.13 % | -2.025 M |
| Net income ratio | -4.98 -18.37 % | -4.21 51.24 % | -8.63 -1 131.60 % | -0.70 85.91 % | -4.97 -858.31 % | -0.52 91.98 % | -6.47 -94.98 % | -3.32 -27.53 % | -2.60 42.03 % | -4.49 65.44 % | -13.00 89.28 % | -121.31 -349.93 % | -26.96 -183.98 % | -9.49 17.48 % | -11.51 38.08 % | -18.58 | 0.00 100.00 % | -4.24 |
| Ratio EBITDA | -4.95 -15.15 % | -4.30 54.58 % | -9.46 -1 125.73 % | -0.77 86.44 % | -5.69 -580.08 % | -0.84 88.47 % | -7.26 -77.82 % | -4.08 -18.57 % | -3.44 32.27 % | -5.08 59.05 % | -12.42 90.04 % | -124.60 -362.63 % | -26.93 -288.21 % | -6.94 39.26 % | -11.42 38.13 % | -18.46 | 0.00 100.00 % | -5.78 |
| Gross profit ratio | 1.00 0.00 % | 1.00 20.37 % | 0.83 -13.82 % | 0.96 17.71 % | 0.82 -14.69 % | 0.96 22.12 % | 0.79 -1.30 % | 0.80 -5.18 % | 0.84 12.78 % | 0.74 -25.53 % | 1.00 0.00 % | 1.00 34.38 % | 0.74 133.67 % | -2.21 -195.91 % | -0.75 62.36 % | -1.98 | 0.00 -100.00 % | 0.06 |
| Weighted average shs out dil | 204.951 M 14.09 % | 179.632 M 23.81 % | 145.092 M 1.27 % | 143.277 M 9.85 % | 130.427 M 24.43 % | 104.822 M 4.60 % | 100.211 M 10.27 % | 90.879 M 13.17 % | 80.300 M 10.51 % | 72.663 M 19.52 % | 60.797 M 34.87 % | 45.077 M 90.89 % | 23.614 M 147.34 % | 9.547 M 87.31 % | 5.097 M 32.33 % | 3.852 M 13.28 % | 3.401 M 0.00 % | 3.401 M |
| Weighted average shs out | 204.954 M 14.10 % | 179.633 M 23.81 % | 145.092 M 1.27 % | 143.277 M 9.85 % | 130.427 M 24.43 % | 104.822 M 4.60 % | 100.211 M 10.27 % | 90.879 M 13.17 % | 80.300 M 10.51 % | 72.663 M 19.52 % | 60.797 M 34.87 % | 45.077 M 91.46 % | 23.544 M 146.60 % | 9.547 M 87.31 % | 5.097 M 32.33 % | 3.852 M 13.28 % | 3.401 M 0.00 % | 3.401 M |
| EPS diluted | -0.05 15.50 % | -0.05 44.92 % | -0.10 -158.95 % | -0.04 35.59 % | -0.06 -70.03 % | -0.03 58.93 % | -0.08 -68.33 % | -0.05 11.46 % | -0.06 16.62 % | -0.07 -11.29 % | -0.06 9.35 % | -0.07 -73.71 % | -0.04 75.75 % | -0.16 68.00 % | -0.50 9.09 % | -0.55 -27.91 % | -0.43 2.27 % | -0.44 |
| Earnings per share | -0.05 15.50 % | -0.05 44.92 % | -0.10 -158.95 % | -0.04 35.59 % | -0.06 -70.03 % | -0.03 58.93 % | -0.08 -68.33 % | -0.05 11.46 % | -0.06 16.62 % | -0.07 -11.29 % | -0.06 9.35 % | -0.07 -73.26 % | -0.04 75.69 % | -0.16 68.00 % | -0.50 9.09 % | -0.55 -27.91 % | -0.43 2.27 % | -0.44 |
| Gross profit | 1.885 M -18.59 % | 2.316 M 68.49 % | 1.374 M -81.65 % | 7.490 M 491.62 % | 1.266 M -81.19 % | 6.731 M 554.38 % | 1.029 M -6.08 % | 1.095 M -25.44 % | 1.469 M 79.36 % | 818.981 K 186.77 % | 285.584 K 1 039.69 % | 25.058 K -0.86 % | 25.275 K 107.04 % | -359.023 K -115.63 % | -166.499 K 26.31 % | -225.956 K -2 131.44 % | -10.126 K -150.69 % | 19.975 K |
| Income tax expense | -1.885 M 18.59 % | -2.316 M -39.98 % | -1.654 M -98.67 % | -832.677 K 40.14 % | -1.391 M 44.59 % | -2.510 M -91.85 % | -1.309 M 1.52 % | -1.329 M 24.03 % | -1.749 M -87.53 % | -932.581 K -944.27 % | -89.305 K -7.99 % | -82.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.027 K |
| Cost of revenue | 0.000 -100.00 % | 280.732 K 0.27 % | 279.965 K 0.00 % | 279.965 K 0.00 % | 279.965 K -0.27 % | 280.732 K 0.27 % | 279.965 K 0.00 % | 279.965 K 0.00 % | 279.965 K -0.27 % | 280.732 K | 0.000 | 0.000 -100.00 % | 8.689 K -98.33 % | 521.475 K 33.91 % | 389.435 K 14.60 % | 339.835 K 3 256.06 % | 10.126 K -96.94 % | 330.590 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.176 M -20.49 % | 3.994 M -5.44 % | 4.224 M 71.24 % | 2.467 M -6.37 % | 2.635 M 7.36 % | 2.454 M -0.43 % | 2.465 M 52.61 % | 1.615 M -12.05 % | 1.836 M -26.27 % | 2.491 M 257.25 % | 697.190 K -23.27 % | 908.586 K -63.27 % | 2.474 M 34.75 % | 1.836 M 213.39 % | 585.754 K -49.07 % | 1.150 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 56.368 K -14.55 % | 65.966 K -75.54 % | 269.649 K -42.96 % | 472.740 K -18.68 % | 581.352 K 229.73 % | 176.309 K 53.45 % | 114.897 K -12.04 % | 130.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.142 M -279.46 % | 636.074 K 176.87 % | -827.418 K -256.56 % | 528.511 K -61.49 % | 1.373 M 3.32 % | 1.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 459.567 K 1 734.01 % | 25.058 K -85.78 % | 176.244 K -62.85 % | 474.463 K 777.64 % | 54.061 K -22.73 % | 69.964 K 149.85 % | -140.350 K -113.97 % | 1.005 M |
| Operating expenses | 10.009 M -10.02 % | 11.124 M -31.60 % | 16.263 M 34.87 % | 12.058 M 37.01 % | 8.800 M -13.99 % | 10.232 M 4.61 % | 9.781 M 67.17 % | 5.851 M -3.33 % | 6.053 M 2.57 % | 5.901 M 38.48 % | 4.261 M 35.38 % | 3.147 M 260.35 % | 873.434 K -36.85 % | 1.383 M -45.29 % | 2.528 M 32.64 % | 1.906 M 39.53 % | 1.366 M -15.01 % | 1.607 M |
| Cost and expenses | 10.009 M -10.02 % | 11.124 M -32.76 % | 16.543 M 37.19 % | 12.058 M 63.98 % | 7.353 M -30.05 % | 10.512 M 4.49 % | 10.061 M 64.10 % | 6.131 M -3.18 % | 6.333 M 2.44 % | 6.181 M 51.25 % | 4.087 M 29.85 % | 3.147 M 256.80 % | 882.123 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 M |
| Research and development expenses | 7.681 M -11.52 % | 8.681 M -29.96 % | 12.394 M 40.45 % | 8.825 M 133.58 % | 3.778 M -36.18 % | 5.920 M 4.73 % | 5.652 M 75.50 % | 3.221 M -7.26 % | 3.473 M -16.42 % | 4.155 M 116.43 % | 1.920 M 281.80 % | 502.820 K 452.63 % | 90.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.328 M -35.03 % | 3.584 M 10.87 % | 3.232 M -20.39 % | 4.060 M -9.65 % | 4.494 M 52.87 % | 2.940 M -8.60 % | 3.216 M 22.26 % | 2.631 M 1.97 % | 2.580 M 47.78 % | 1.746 M -4.94 % | 1.836 M -26.27 % | 2.491 M 257.25 % | 697.190 K -23.27 % | 908.586 K -63.27 % | 2.474 M 34.75 % | 1.836 M 213.39 % | 585.754 K -49.07 % | 1.150 M |
| Interest income | 227.699 K -45.49 % | 417.710 K 18.38 % | 352.869 K 444.98 % | 64.749 K -29.85 % | 92.299 K -35.16 % | 142.350 K -45.37 % | 260.550 K 82.30 % | 142.925 K 51.68 % | 94.231 K -36.19 % | 147.684 K 65.37 % | 89.305 K 7.99 % | 82.697 K 123.16 % | 37.057 K 399.76 % | 7.415 K -9.43 % | 8.187 K -68.32 % | 25.845 K -66.07 % | 76.168 K -26.78 % | 104.027 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.000 -48.64 % | 1.910 K -77.83 % | 8.617 K -18.86 % | 10.620 K -10.68 % | 11.890 K 213.39 % | 3.794 K |
| Depreciation and amortization | 282.964 K 1.07 % | 279.965 K 0.00 % | 279.965 K 0.00 % | 279.965 K 0.00 % | 279.965 K -0.27 % | 280.732 K 0.27 % | 279.965 K 0.00 % | 279.965 K 0.00 % | 279.965 K -0.27 % | 280.732 K -37.33 % | 447.945 K 215 258.17 % | 208.000 100.31 % | -66.561 K -116.10 % | 413.392 K 4 054.69 % | 9.950 K 229.25 % | 3.022 K -33.14 % | 4.520 K -18.94 % | 5.576 K |
| Operating income | -8.124 M 7.76 % | -8.808 M 46.76 % | -16.543 M -139.74 % | -6.900 M 24.01 % | -9.080 M 13.62 % | -10.512 M -4.49 % | -10.061 M -64.10 % | -6.131 M 3.18 % | -6.333 M -2.44 % | -6.181 M -55.49 % | -3.975 M -27.32 % | -3.122 M -268.13 % | -848.159 K 51.31 % | -1.742 M 35.34 % | -2.694 M -26.39 % | -2.132 M | 0.000 100.00 % | -2.135 M |
| Operating income ratio | -4.31 -13.30 % | -3.80 61.96 % | -10.00 -1 026.06 % | -0.89 84.88 % | -5.87 -291.73 % | -1.50 80.50 % | -7.69 -72.45 % | -4.46 -23.13 % | -3.62 35.58 % | -5.62 59.62 % | -13.92 88.83 % | -124.61 -398.97 % | -24.97 -132.87 % | -10.72 11.27 % | -12.09 35.44 % | -18.72 | 0.00 100.00 % | -6.09 |
| Total other income expenses net | -1.267 M 61.06 % | -3.252 M -632.56 % | 610.712 K -1.89 % | 622.447 K 169 704.09 % | -367.000 -100.01 % | 4.363 M 1 455.77 % | 280.432 K 18.73 % | 236.202 K 683.45 % | 30.149 K -90.26 % | 309.424 K -17.46 % | 374.889 K 157.61 % | -650.770 K -863.50 % | -67.542 K -133.81 % | 199.765 K 54.54 % | 129.264 K 733.58 % | 15.507 K 111.18 % | -138.650 K -238.33 % | 100.233 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.050 M 18.62 % | -6.205 M 61.62 % | -16.167 M 32.06 % | -23.798 M 10.92 % | -26.717 M -95.73 % | -13.650 M -95.63 % | -6.977 M 42.84 % | -12.206 M -17.94 % | -10.350 M -112.12 % | -4.879 M -4.46 % | -4.671 M 8.31 % | -5.095 M -356.26 % | -1.117 M -12.44 % | -993.076 K -168.96 % | -369.234 K 41.17 % | -627.615 K 37.55 % | -1.005 M 51.67 % | -2.079 M 35.98 % | -3.248 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.656 K -60.53 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.172 M 3.29 % | 7.911 M 2.97 % | 7.683 M 4.44 % | 7.356 M 16.32 % | 6.324 M 32.10 % | 4.787 M 6.24 % | 4.506 M 6.14 % | 4.245 M 6.91 % | 3.971 M 6.69 % | 3.722 M 13.45 % | 3.281 M 15.03 % | 2.852 M 84.71 % | 1.544 M 22.20 % | 1.264 M -0.38 % | 1.268 M 7.50 % | 1.180 M 115.27 % | 548.109 K 0.00 % | 548.109 K 200.51 % | 182.391 K |
| Retained earnings | -91.709 M -11.41 % | -82.319 M -13.43 % | -72.574 M -24.49 % | -58.296 M -10.30 % | -52.851 M -17.03 % | -45.161 M -8.76 % | -41.522 M -25.63 % | -33.050 M -16.03 % | -28.484 M -19.03 % | -23.931 M -26.01 % | -18.991 M -24.30 % | -15.279 M -24.84 % | -12.239 M -8.09 % | -11.324 M -15.77 % | -9.781 M -35.54 % | -7.216 M -51.88 % | -4.751 M -53.17 % | -3.102 M -70.87 % | -1.815 M |
| Common stock | 89.519 M 9.67 % | 81.625 M 0.00 % | 81.625 M 8.98 % | 74.900 M 0.00 % | 74.900 M 31.02 % | 57.165 M 19.13 % | 47.988 M 8.59 % | 44.192 M 15.15 % | 38.378 M 33.29 % | 28.792 M 17.71 % | 24.460 M 9.78 % | 22.282 M 80.59 % | 12.338 M 13.05 % | 10.914 M 15.07 % | 9.485 M 36.11 % | 6.968 M 26.38 % | 5.514 M 3.79 % | 5.313 M 5.35 % | 5.043 M |
| Total equity | 5.982 M -17.12 % | 7.217 M -56.87 % | 16.733 M -30.16 % | 23.960 M -15.55 % | 28.373 M 68.98 % | 16.791 M 53.04 % | 10.971 M -28.70 % | 15.387 M 10.98 % | 13.865 M 61.53 % | 8.583 M -1.91 % | 8.750 M -11.21 % | 9.855 M 499.85 % | 1.643 M 92.43 % | 853.753 K -12.16 % | 971.930 K 4.28 % | 932.005 K -3.12 % | 961.980 K -56.48 % | 2.211 M -35.17 % | 3.410 M |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 |
| Other current liabilities | 822.286 K 11.25 % | 739.162 K -22.33 % | 951.642 K -5.54 % | 1.007 M 8.84 % | 925.646 K 135.91 % | 392.377 K -19.48 % | 487.314 K 9.00 % | 447.066 K 51.69 % | 294.720 K -6.10 % | 313.851 K 65.13 % | 190.067 K 421.96 % | 36.414 K -73.17 % | 135.712 K -7.12 % | 146.112 K 58.62 % | 92.114 K -64.10 % | 256.620 K -42.80 % | 448.635 K 365.09 % | 96.462 K 14.33 % | 84.370 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.216 M 3.85 % | 1.171 M -48.19 % | 2.260 M -12.66 % | 2.588 M 61.57 % | 1.602 M 132.23 % | 689.736 K -46.04 % | 1.278 M 71.32 % | 746.146 K 91.52 % | 389.597 K -12.92 % | 447.377 K 19.18 % | 375.393 K 426.53 % | 71.296 K -52.37 % | 149.700 K -8.21 % | 163.086 K -33.68 % | 245.925 K -22.37 % | 316.811 K -30.87 % | 458.257 K 292.08 % | 116.879 K -20.58 % | 147.163 K |
| Total liabilities | 1.216 M 3.85 % | 1.171 M -48.19 % | 2.260 M -12.66 % | 2.588 M 61.57 % | 1.602 M 132.23 % | 689.736 K -46.04 % | 1.278 M 71.32 % | 746.146 K 91.52 % | 389.597 K -12.92 % | 447.377 K 19.18 % | 375.393 K 426.53 % | 71.296 K -52.37 % | 149.700 K -8.21 % | 163.086 K -33.68 % | 245.925 K -22.37 % | 316.811 K -30.87 % | 458.257 K 292.08 % | 116.879 K -20.58 % | 147.163 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.813 M 6.84 % | -4.093 M 6.42 % | -4.374 M 9.29 % | -4.822 M -650.25 % | -642.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.656 K -60.53 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.849 M -0.16 % | 1.852 M -13.16 % | 2.133 M -11.60 % | 2.413 M -10.40 % | 2.693 M -9.42 % | 2.972 M -8.63 % | 3.253 M -7.92 % | 3.533 M -7.34 % | 3.813 M -6.84 % | 4.093 M -6.42 % | 4.374 M -9.29 % | 4.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.407 K 32.41 % | 193.641 K 39.16 % | 139.150 K 137.92 % | 58.487 K |
| 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 | 1.849 M -0.16 % | 1.852 M -13.16 % | 2.133 M -11.60 % | 2.413 M -10.40 % | 2.693 M -9.42 % | 2.972 M -8.63 % | 3.253 M -7.92 % | 3.533 M -7.34 % | 3.813 M -6.84 % | 4.093 M -6.42 % | 4.374 M -9.29 % | 4.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.407 K 32.41 % | 193.641 K 39.16 % | 139.150 K 137.92 % | 58.487 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.212 K -45.17 % | 20.449 K 793.36 % | 2.289 K -68.64 % | 7.298 K -21.17 % | 9.258 K |
| Total non current assets | 1.849 M -0.16 % | 1.852 M -13.16 % | 2.133 M -11.60 % | 2.413 M -10.40 % | 2.693 M -25.83 % | 3.630 M -26.21 % | 4.919 M 39.23 % | 3.533 M -7.34 % | 3.813 M -6.84 % | 4.093 M -6.42 % | 4.374 M -9.29 % | 4.822 M 650.25 % | 642.695 K | 0.000 -100.00 % | 11.212 K -95.95 % | 276.856 K 41.30 % | 195.930 K 33.79 % | 146.448 K 116.18 % | 67.745 K |
| Other current assets | 194.618 K -12.09 % | 221.388 K -32.24 % | 326.728 K 37.84 % | 237.029 K -17.49 % | 287.261 K 56.05 % | 184.080 K -35.65 % | 286.064 K -15.25 % | 337.520 K 519.23 % | 54.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.050 M -18.62 % | 6.205 M -61.62 % | 16.167 M -32.06 % | 23.798 M -10.92 % | 26.717 M 95.73 % | 13.650 M 95.63 % | 6.977 M -42.84 % | 12.206 M 17.94 % | 10.350 M 112.12 % | 4.879 M 3.73 % | 4.704 M -7.67 % | 5.095 M 356.26 % | 1.117 M 12.44 % | 993.076 K 155.14 % | 389.234 K -37.98 % | 627.615 K -37.55 % | 1.005 M -51.67 % | 2.079 M -35.98 % | 3.248 M |
| Cash and short term investments | 5.050 M -18.62 % | 6.205 M -61.62 % | 16.167 M -32.06 % | 23.798 M -10.92 % | 26.717 M 95.73 % | 13.650 M 95.63 % | 6.977 M -42.84 % | 12.206 M 17.94 % | 10.350 M 112.12 % | 4.879 M 3.73 % | 4.704 M -7.67 % | 5.095 M 356.26 % | 1.117 M 12.44 % | 993.076 K 155.14 % | 389.234 K -37.98 % | 627.615 K -37.55 % | 1.005 M -51.67 % | 2.079 M -35.98 % | 3.248 M |
| Total current assets | 5.349 M -18.17 % | 6.536 M -61.23 % | 16.861 M -30.14 % | 24.135 M -11.53 % | 27.282 M 96.97 % | 13.851 M 88.95 % | 7.330 M -41.82 % | 12.600 M 20.68 % | 10.441 M 111.47 % | 4.937 M 3.91 % | 4.751 M -6.91 % | 5.104 M 343.90 % | 1.150 M 13.08 % | 1.017 M -15.73 % | 1.207 M 24.15 % | 971.960 K -20.61 % | 1.224 M -43.87 % | 2.181 M -37.49 % | 3.489 M |
| Inventory | 0.000 100.00 % | -3.568 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.476 K -20.48 % | -52.688 K 39.93 % | -87.704 K -60.48 % | -54.652 K -14.32 % | -47.808 K -400.76 % | -9.547 K 71.30 % | -33.260 K | 0.000 -100.00 % | 307.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.882 K |
| Net receivables | 104.650 K -7.54 % | 113.184 K -69.17 % | 367.082 K 265.66 % | 100.389 K -63.95 % | 278.442 K 1 541.27 % | 16.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.261 K 39.97 % | 23.763 K -95.34 % | 509.769 K 48.04 % | 344.345 K 57.03 % | 219.284 K 115.65 % | 101.686 K -23.70 % | 133.271 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 | 393.895 K -8.80 % | 431.893 K -67.00 % | 1.309 M -17.20 % | 1.580 M 133.76 % | 676.104 K 127.37 % | 297.359 K -62.41 % | 790.964 K 164.47 % | 299.080 K 215.23 % | 94.877 K -28.94 % | 133.526 K -12.52 % | 152.635 K 337.58 % | 34.882 K 149.37 % | 13.988 K -17.59 % | 16.974 K -87.31 % | 133.811 K 122.31 % | 60.191 K 525.56 % | 9.622 K -52.87 % | 20.417 K -67.49 % | 62.793 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.011 K 36.32 % | -548.109 K | 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 | 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 | 7.198 M -14.19 % | 8.388 M -55.84 % | 18.994 M -28.46 % | 26.548 M -11.43 % | 29.975 M 71.47 % | 17.481 M 42.70 % | 12.250 M -24.07 % | 16.133 M 13.18 % | 14.254 M 57.84 % | 9.031 M -1.04 % | 9.125 M -8.07 % | 9.926 M 453.73 % | 1.793 M 76.29 % | 1.017 M -16.51 % | 1.218 M -2.48 % | 1.249 M -12.07 % | 1.420 M -38.98 % | 2.328 M -34.56 % | 3.557 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.503 M -142.38 % | -620.043 K 59.01 % | -1.513 M 4.18 % | -1.579 M -67.05 % | -944.976 K -3 464.46 % | 28.087 K 113.01 % | -215.943 K 5.17 % | -227.711 K 41.79 % | -391.195 K 70.51 % | -1.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 326.546 K -68.36 % | 1.032 M -32.84 % | 1.537 M 295.86 % | 388.236 K -57.07 % | 904.308 K 229.54 % | 274.415 K 10.32 % | 248.747 K 4.46 % | 238.122 K -44.55 % | 429.457 K -67.03 % | 1.303 M 1 782.37 % | 69.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 126.862 K 117.46 % | -726.424 K -6.19 % | -684.051 K -167.96 % | 1.007 M 33.25 % | 755.334 K 222.79 % | -615.161 K -1 612.64 % | 40.668 K 113.44 % | -302.502 K -822.15 % | -32.804 K -215.09 % | -10.411 K 72.79 % | -38.262 K -261.35 % | 23.714 K 349.67 % | -9.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 31.735 K -91.25 % | 362.807 K 201.80 % | -356.392 K -1 855.02 % | 20.307 K 112.96 % | -156.680 K -203.04 % | 152.063 K 273.91 % | 40.668 K 113.44 % | -302.502 K -822.15 % | -32.804 K -215.09 % | -10.411 K 72.79 % | -38.262 K -261.35 % | 23.714 K 349.67 % | -9.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.159 K -77.55 % | -312.121 K -640.19 % | 57.780 K 155.20 % | -104.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 40.432 K 103.62 % | -1.117 M -329.56 % | -259.977 K -127.32 % | 951.683 K 28.44 % | 740.931 K 194.88 % | -780.911 K -246.34 % | 533.615 K 80.75 % | 295.223 K 3 782.00 % | -8.018 K -110.01 % | 80.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 54.695 K 98.64 % | 27.535 K 140.68 % | -67.682 K -296.12 % | 34.511 K -79.83 % | 171.083 K 1 149.97 % | 13.687 K -33.38 % | 20.544 K 21.58 % | 16.898 K 110.75 % | 8.018 K 110.01 % | -80.071 K -840.92 % | 10.807 K 114.23 % | -75.942 K -961.98 % | -7.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.847 M -1 832.80 % | 510.572 K -67.59 % | 1.575 M 251.35 % | 448.315 K -69.44 % | 1.467 M -17.41 % | 1.776 M 23.94 % | 1.433 M 539.06 % | 224.253 K 2 276.06 % | 9.438 K -87.76 % | 77.092 K -71.51 % | 270.591 K 292.47 % | -140.591 K -255.81 % | 90.232 K 112.37 % | -729.331 K 72.53 % | -2.655 M -35.95 % | -1.953 M -60.42 % | -1.218 M 15.20 % | -1.436 M |
| Net cash provided by operating activities | -8.720 M 12.45 % | -9.961 M 30.26 % | -14.283 M -333.03 % | -3.298 M 36.12 % | -5.163 M -52.41 % | -3.388 M 49.88 % | -6.759 M -66.40 % | -4.062 M -0.34 % | -4.048 M 7.02 % | -4.354 M -67.31 % | -2.602 M -40.39 % | -1.854 M -142.07 % | -765.765 K -5.00 % | -729.331 K 72.53 % | -2.655 M -35.95 % | -1.953 M -60.42 % | -1.218 M 15.20 % | -1.436 M |
| Investments in property plant and equipment | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -746.000 -4.63 % | -713.000 96.92 % | -23.144 K -953.44 % | -2.197 K 58.39 % | -5.280 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.469 K | 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 | 0.000 100.00 % | -271.303 K 63.65 % | -746.313 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.303 K 63.65 % | -746.313 K | 0.000 100.00 % | -13.965 K 79.37 % | -67.696 K -20.31 % | -56.267 K -56.66 % | -35.916 K |
| Net cash used for investing activites | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.834 K 85.02 % | -746.313 K -99 941.96 % | -746.000 94.92 % | -14.678 K 83.84 % | -90.840 K -55.38 % | -58.464 K -41.92 % | -41.196 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -232.78 % | 15.063 K 42.04 % | 10.605 K | 0.000 | 0.000 |
| Common stock issued | 8.137 M | 0.000 -100.00 % | 6.724 M | 0.000 -100.00 % | 17.735 M 97.60 % | 8.975 M 574.62 % | 1.330 M -77.29 % | 5.858 M -38.89 % | 9.586 M 111.40 % | 4.535 M 104.03 % | 2.222 M -65.49 % | 6.440 M 267.98 % | 1.750 M 29.25 % | 1.354 M -43.97 % | 2.416 M 45.92 % | 1.656 M 721.48 % | 201.581 K -92.73 % | 2.773 M |
| Common stock repurchased | -522.264 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.924 K -438.87 % | -75.514 K 41.92 % | -130.028 K 66.35 % | -386.459 K 16.98 % | -465.476 K -965.46 % | -43.688 K 91.19 % | -496.050 K -333.57 % | -114.411 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 210.124 K -54.55 % | 462.272 K -57.38 % | 1.085 M 442.38 % | 200.000 K | 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 provided by financing activities | 7.615 M | 0.000 -100.00 % | 6.724 M 3 100.18 % | 210.124 K -98.85 % | 18.197 M 80.89 % | 10.060 M 557.33 % | 1.530 M -73.88 % | 5.858 M -38.89 % | 9.586 M 111.40 % | 4.535 M 108.12 % | 2.179 M -63.34 % | 5.944 M 263.39 % | 1.636 M 22.62 % | 1.334 M -45.14 % | 2.431 M 45.90 % | 1.667 M 726.74 % | 201.581 K -92.73 % | 2.773 M |
| Effect of forex changes on cash | -10.000 99.27 % | -1.377 K 98.10 % | -72.306 K -142.64 % | 169.583 K 413.89 % | 33.000 K 220 100.00 % | -15.000 -225.00 % | 12.000 -99.98 % | 59.779 K 188.93 % | -67.218 K -343.69 % | 27.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.156 M 88.40 % | -9.962 M -30.55 % | -7.631 M -161.45 % | -2.919 M -122.34 % | 13.067 M 95.84 % | 6.672 M 227.61 % | -5.229 M -381.67 % | 1.856 M -66.07 % | 5.471 M 2 527.88 % | 208.175 K 149.15 % | -423.584 K -110.65 % | 3.978 M 3 120.76 % | 123.511 K -79.55 % | 603.842 K 353.31 % | -238.381 K 36.84 % | -377.408 K 64.87 % | -1.074 M -182.92 % | 1.296 M |
| Cash at beginning of period | 6.205 M -61.62 % | 16.167 M -32.06 % | 23.798 M -10.92 % | 26.717 M 95.73 % | 13.650 M 95.63 % | 6.977 M -42.84 % | 12.206 M 17.94 % | 10.350 M 112.12 % | 4.879 M 4.46 % | 4.671 M -8.31 % | 5.095 M 356.26 % | 1.117 M 12.44 % | 993.076 K 155.14 % | 389.234 K -37.98 % | 627.615 K -37.55 % | 1.005 M -51.67 % | 2.079 M 165.34 % | 783.670 K |
| Cash at end of period | 5.050 M -18.62 % | 6.205 M -61.62 % | 16.167 M -32.06 % | 23.798 M -10.92 % | 26.717 M 95.73 % | 13.650 M 95.63 % | 6.977 M -42.84 % | 12.206 M 17.94 % | 10.350 M 112.12 % | 4.879 M 4.46 % | 4.671 M -8.31 % | 5.095 M 356.26 % | 1.117 M 12.44 % | 993.076 K 155.14 % | 389.234 K -37.98 % | 627.615 K -37.55 % | 1.005 M -51.67 % | 2.079 M |
| Operating cash flow | -8.720 M 12.45 % | -9.961 M 30.26 % | -14.283 M -333.03 % | -3.298 M 36.12 % | -5.163 M -52.41 % | -3.388 M 49.88 % | -6.759 M -66.40 % | -4.062 M -0.34 % | -4.048 M 7.02 % | -4.354 M -67.31 % | -2.602 M -40.39 % | -1.854 M -142.07 % | -765.765 K -5.00 % | -729.331 K 72.53 % | -2.655 M -35.95 % | -1.953 M -60.42 % | -1.218 M 15.20 % | -1.436 M |
| Capital expenditure | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -746.000 94.92 % | -14.678 K 83.89 % | -91.121 K -51.45 % | -60.164 K -46.04 % | -41.196 K |
| Free CashFlow | -8.770 M 11.95 % | -9.961 M 30.26 % | -14.283 M -333.03 % | -3.298 M 36.12 % | -5.163 M -52.41 % | -3.388 M 49.88 % | -6.759 M -66.40 % | -4.062 M -0.34 % | -4.048 M 7.02 % | -4.354 M -67.31 % | -2.602 M -40.39 % | -1.854 M -142.07 % | -765.765 K -4.89 % | -730.077 K 72.66 % | -2.670 M -30.60 % | -2.044 M -60.00 % | -1.278 M 13.49 % | -1.477 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -84.985 K -104.31 % | 1.970 M 956.32 % | -230.069 K -109.04 % | 2.546 M 1 835.39 % | -146.694 K -108.15 % | 1.801 M 125.25 % | 799.551 K -88.53 % | 6.971 M 359.05 % | 1.519 M 5 423.64 % | 27.492 K -98.93 % | 2.562 M -42.42 % | 4.450 M 1 779 952.80 % | -250.000 -100.02 % | 1.309 M 1 796.66 % | -77.140 K -105.31 % | 1.452 M 5 818.07 % | -25.398 K -101.43 % | 1.774 M 1 931.45 % | 87.340 K -91.37 % | 1.012 M 317.94 % | 242.230 K 458.73 % | 43.354 K | 0.000 -100.00 % | 25.058 K | 0.000 -100.00 % | 16.982 K -79.09 % | 81.226 K 0.00 % | 81.226 K -27.13 % | 111.468 K 0.00 % | 111.468 K 95.77 % | 56.940 K 0.00 % | 56.940 K | 0.000 | 0.000 -100.00 % | 262.924 K 200.00 % | 87.641 K |
| Net income | -5.741 M -57.29 % | -3.650 M 29.86 % | -5.204 M -14.59 % | -4.541 M 50.12 % | -9.104 M -76.00 % | -5.173 M -19.91 % | -4.314 M -281.36 % | -1.131 M 60.31 % | -2.850 M 41.11 % | -4.840 M -343.82 % | -1.090 M 57.22 % | -2.549 M 53.59 % | -5.492 M -84.25 % | -2.981 M -8.37 % | -2.750 M -51.48 % | -1.816 M 48.60 % | -3.532 M -245.83 % | -1.021 M 58.67 % | -2.471 M -0.12 % | -2.468 M -7.62 % | -2.293 M -61.65 % | -1.419 M -8.13 % | -1.312 M 24.05 % | -1.728 M -222.85 % | -535.100 K -16.87 % | -457.851 K 40.63 % | -771.154 K 0.00 % | -771.154 K 39.87 % | -1.282 M 0.00 % | -1.282 M -21.21 % | -1.058 M 0.00 % | -1.058 M -45.91 % | -725.136 K 0.00 % | -725.136 K 25.86 % | -978.030 K -92.26 % | -508.713 K |
| Income before tax | -5.741 M -57.29 % | -3.650 M 29.86 % | -5.204 M 24.11 % | -6.857 M 24.69 % | -9.104 M -33.35 % | -6.827 M -58.26 % | -4.314 M -281.36 % | -1.131 M 60.31 % | -2.850 M 41.11 % | -4.840 M -34.40 % | -3.601 M -41.29 % | -2.549 M 53.59 % | -5.492 M -84.25 % | -2.981 M -8.37 % | -2.750 M -51.48 % | -1.816 M 48.60 % | -3.532 M -245.83 % | -1.021 M 58.67 % | -2.471 M -0.12 % | -2.468 M -7.62 % | -2.293 M -61.65 % | -1.419 M -8.13 % | -1.312 M 24.05 % | -1.728 M -222.85 % | -535.100 K -16.87 % | -457.851 K 40.63 % | -771.154 K 0.00 % | -771.154 K 39.87 % | -1.282 M 0.00 % | -1.282 M -21.21 % | -1.058 M 0.00 % | -1.058 M -45.91 % | -725.136 K 0.00 % | -725.136 K 25.86 % | -978.030 K -92.26 % | -508.713 K |
| Income before tax ratio | 67.55 3 746.32 % | -1.85 -108.19 % | 22.62 939.72 % | -2.69 -104.34 % | 62.06 1 737.22 % | -3.79 29.74 % | -5.40 -3 224.92 % | -0.16 91.35 % | -1.88 98.93 % | -176.04 -12 424.35 % | -1.41 -145.39 % | -0.57 -100.00 % | 21 966.29 964 663.76 % | -2.28 -106.39 % | 35.66 2 951.85 % | -1.25 -100.90 % | 139.07 24 259.02 % | -0.58 97.97 % | -28.29 -1 060.54 % | -2.44 74.25 % | -9.47 71.07 % | -32.72 | 0.00 100.00 % | -68.94 | 0.00 100.00 % | -26.96 -183.98 % | -9.49 0.00 % | -9.49 17.48 % | -11.51 0.00 % | -11.51 38.08 % | -18.58 0.00 % | -18.58 | 0.00 | 0.00 100.00 % | -3.72 35.91 % | -5.80 |
| EBITDA | -5.815 M -65.52 % | -3.513 M 36.69 % | -5.549 M 17.38 % | -6.716 M 25.08 % | -8.964 M -34.05 % | -6.687 M -39.42 % | -4.796 M -383.90 % | -991.212 K 63.43 % | -2.710 M 43.42 % | -4.790 M -38.43 % | -3.461 M -43.69 % | -2.408 M 56.23 % | -5.503 M -85.29 % | -2.970 M -6.06 % | -2.800 M -67.10 % | -1.676 M 51.04 % | -3.422 M -288.29 % | -881.386 K 64.36 % | -2.473 M -6.24 % | -2.328 M -10.39 % | -2.109 M -48.65 % | -1.419 M -3.55 % | -1.370 M 21.81 % | -1.752 M -293.30 % | -445.499 K 2.59 % | -457.360 K 18.84 % | -563.503 K 0.00 % | -563.503 K 55.74 % | -1.273 M 0.00 % | -1.273 M -21.11 % | -1.051 M 0.00 % | -1.051 M -46.46 % | -717.781 K 0.00 % | -717.781 K 52.75 % | -1.519 M -200.00 % | -506.371 K |
| Net income ratio | 67.55 3 746.32 % | -1.85 -108.19 % | 22.62 1 367.92 % | -1.78 -102.87 % | 62.06 2 260.79 % | -2.87 46.76 % | -5.40 -3 224.92 % | -0.16 91.35 % | -1.88 98.93 % | -176.04 -41 258.52 % | -0.43 25.69 % | -0.57 -100.00 % | 21 966.29 964 663.76 % | -2.28 -106.39 % | 35.66 2 951.85 % | -1.25 -100.90 % | 139.07 24 259.02 % | -0.58 97.97 % | -28.29 -1 060.54 % | -2.44 74.25 % | -9.47 71.07 % | -32.72 | 0.00 100.00 % | -68.94 | 0.00 100.00 % | -26.96 -183.98 % | -9.49 0.00 % | -9.49 17.48 % | -11.51 0.00 % | -11.51 38.08 % | -18.58 0.00 % | -18.58 | 0.00 | 0.00 100.00 % | -3.72 35.91 % | -5.80 |
| Ratio EBITDA | 68.42 3 937.03 % | -1.78 -107.39 % | 24.12 1 014.19 % | -2.64 -104.32 % | 61.11 1 745.79 % | -3.71 38.10 % | -6.00 -4 118.85 % | -0.14 92.03 % | -1.78 98.98 % | -174.24 -12 799.54 % | -1.35 -149.57 % | -0.54 -100.00 % | 22 011.08 970 123.01 % | -2.27 -106.25 % | 36.30 3 245.99 % | -1.15 -100.86 % | 134.75 27 225.45 % | -0.50 98.25 % | -28.32 -1 131.48 % | -2.30 73.59 % | -8.71 73.39 % | -32.72 | 0.00 100.00 % | -69.92 | 0.00 100.00 % | -26.93 -288.21 % | -6.94 0.00 % | -6.94 39.26 % | -11.42 0.00 % | -11.42 38.13 % | -18.46 0.00 % | -18.46 | 0.00 | 0.00 100.00 % | -5.78 0.00 % | -5.78 |
| Gross profit ratio | 1.00 0.00 % | 1.00 63.91 % | 0.61 -35.43 % | 0.94 -51.65 % | 1.95 111.89 % | 0.92 11.80 % | 0.82 -15.82 % | 0.98 7.94 % | 0.91 122.19 % | -4.09 -532.90 % | 0.95 -2.40 % | 0.97 -99.83 % | 560.93 55 992.80 % | 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 -100.00 % | 1.00 | 0.00 -100.00 % | 0.74 133.67 % | -2.21 0.00 % | -2.21 -195.91 % | -0.75 0.00 % | -0.75 62.36 % | -1.98 0.00 % | -1.98 | 0.00 | 0.00 -100.00 % | 0.06 -0.01 % | 0.06 |
| Weighted average shs out dil | 225.569 M 22.37 % | 184.333 M 2.54 % | 179.773 M 0.08 % | 179.632 M 22.91 % | 146.145 M 2.00 % | 143.277 M 0.00 % | 143.277 M 0.00 % | 143.277 M 0.00 % | 143.277 M 21.09 % | 118.327 M 7.33 % | 110.246 M 7.39 % | 102.661 M 1.57 % | 101.073 M 2.75 % | 98.369 M 7.70 % | 91.332 M 1.61 % | 89.886 M 3.12 % | 87.168 M 19.48 % | 72.955 M 0.32 % | 72.723 M 0.77 % | 72.170 M 9.66 % | 65.813 M 18.76 % | 55.419 M 1.18 % | 54.772 M 55.99 % | 35.113 M 35.34 % | 25.943 M 9.86 % | 23.614 M 147.34 % | 9.547 M 0.00 % | 9.547 M 87.31 % | 5.097 M 0.00 % | 5.097 M 32.33 % | 3.852 M 0.00 % | 3.852 M 13.28 % | 3.401 M 0.00 % | 3.401 M 0.00 % | 3.401 M 0.30 % | 3.390 M |
| Weighted average shs out | 225.571 M 22.37 % | 184.333 M 2.54 % | 179.775 M 0.08 % | 179.632 M 22.91 % | 146.145 M 2.00 % | 143.277 M 0.00 % | 143.277 M 0.00 % | 143.277 M 0.00 % | 143.277 M 21.09 % | 118.327 M 7.33 % | 110.246 M 7.39 % | 102.661 M 1.57 % | 101.073 M 2.75 % | 98.369 M 7.70 % | 91.332 M 1.61 % | 89.886 M 3.12 % | 87.168 M 19.48 % | 72.955 M 0.32 % | 72.723 M 0.77 % | 72.170 M 9.66 % | 65.813 M 18.76 % | 55.419 M 1.18 % | 54.772 M 55.99 % | 35.113 M 35.34 % | 25.944 M 10.19 % | 23.544 M 146.60 % | 9.547 M 0.00 % | 9.547 M 87.31 % | 5.097 M 0.00 % | 5.097 M 32.33 % | 3.852 M 0.00 % | 3.852 M 13.28 % | 3.401 M 0.00 % | 3.401 M 0.00 % | 3.401 M 0.30 % | 3.390 M |
| EPS diluted | -0.03 -28.28 % | -0.02 31.49 % | -0.03 -14.23 % | -0.03 59.39 % | -0.06 -72.58 % | -0.04 -19.93 % | -0.03 -281.01 % | -0.01 60.30 % | -0.02 51.34 % | -0.04 -313.13 % | -0.01 60.08 % | -0.02 54.33 % | -0.05 -79.21 % | -0.03 -0.66 % | -0.03 -49.01 % | -0.02 50.12 % | -0.04 -189.29 % | -0.01 58.82 % | -0.03 0.58 % | -0.03 1.72 % | -0.03 -35.94 % | -0.03 -6.67 % | -0.02 51.22 % | -0.05 -138.83 % | -0.02 -6.19 % | -0.02 75.75 % | -0.08 0.00 % | -0.08 68.00 % | -0.25 0.00 % | -0.25 9.09 % | -0.28 0.00 % | -0.28 -27.91 % | -0.22 0.00 % | -0.22 25.86 % | -0.29 -93.33 % | -0.15 |
| Earnings per share | -0.03 -28.28 % | -0.02 31.49 % | -0.03 -14.23 % | -0.03 59.39 % | -0.06 -72.58 % | -0.04 -19.93 % | -0.03 -281.01 % | -0.01 60.30 % | -0.02 51.34 % | -0.04 -313.13 % | -0.01 60.08 % | -0.02 54.33 % | -0.05 -79.21 % | -0.03 -0.66 % | -0.03 -49.01 % | -0.02 50.12 % | -0.04 -189.29 % | -0.01 58.82 % | -0.03 0.58 % | -0.03 1.72 % | -0.03 -35.94 % | -0.03 -6.67 % | -0.02 51.22 % | -0.05 -138.83 % | -0.02 -6.19 % | -0.02 75.75 % | -0.08 0.00 % | -0.08 68.00 % | -0.25 0.00 % | -0.25 9.09 % | -0.28 0.00 % | -0.28 -27.91 % | -0.22 0.00 % | -0.22 25.86 % | -0.29 -93.33 % | -0.15 |
| Gross profit | -84.985 K -104.31 % | 1.970 M 1 503.56 % | -140.366 K -105.84 % | 2.405 M 939.05 % | -286.676 K -117.26 % | 1.661 M 151.83 % | 659.569 K -90.34 % | 6.831 M 395.50 % | 1.379 M 1 325.50 % | -112.491 K -104.65 % | 2.422 M -43.81 % | 4.309 M 3 172.95 % | -140.232 K -110.71 % | 1.309 M 1 796.66 % | -77.140 K -105.31 % | 1.452 M 5 818.07 % | -25.398 K -101.43 % | 1.774 M 1 931.45 % | 87.340 K -91.37 % | 1.012 M 317.94 % | 242.230 K 458.73 % | 43.354 K | 0.000 -100.00 % | 25.058 K | 0.000 -100.00 % | 12.638 K 107.04 % | -179.512 K 0.00 % | -179.512 K -115.63 % | -83.250 K 0.00 % | -83.250 K 26.31 % | -112.978 K 0.00 % | -112.978 K -2 131.44 % | -5.063 K 0.00 % | -5.063 K -133.80 % | 14.981 K 199.98 % | 4.994 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -2.316 M -115 782 050.00 % | -2.000 100.00 % | -1.654 M -82 715 400.00 % | -2.000 33.33 % | -3.000 -50.00 % | -2.000 33.33 % | -3.000 100.00 % | -2.510 M -62 761 650.00 % | 4.000 300.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.021 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 136.685 K -2.62 % | 140.366 K 0.00 % | 140.366 K 0.27 % | 139.982 K 0.00 % | 139.983 K 0.00 % | 139.982 K 0.00 % | 139.983 K 0.00 % | 139.982 K 0.00 % | 139.983 K -0.27 % | 140.366 K 0.00 % | 140.366 K 0.27 % | 139.982 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 -100.00 % | 4.345 K -98.33 % | 260.738 K 0.00 % | 260.738 K 33.91 % | 194.718 K 0.00 % | 194.718 K 14.60 % | 169.918 K 0.00 % | 169.918 K 3 256.06 % | 5.063 K 0.00 % | 5.063 K -97.96 % | 247.943 K 200.00 % | 82.647 K |
| 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 | 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 % | 348.595 K -23.27 % | 454.293 K 0.00 % | 454.293 K -63.27 % | 1.237 M 0.00 % | 1.237 M 34.75 % | 917.856 K 0.00 % | 917.856 K 213.39 % | 292.877 K 0.00 % | 292.877 K -66.05 % | 862.641 K 200.00 % | 287.547 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.723 K 200.00 % | -37.723 K |
| Other expenses | 0.000 | 0.000 100.00 % | -7.604 M -2 808.64 % | 280.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.938 M | 0.000 | 0.000 | 0.000 100.00 % | -222.480 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 -100.00 % | 88.122 K -62.85 % | 237.232 K 0.00 % | 237.232 K 777.64 % | 27.031 K 0.00 % | 27.031 K -22.73 % | 34.982 K 0.00 % | 34.982 K 149.85 % | -70.175 K 0.00 % | -70.175 K -106.98 % | 1.005 M | 0.000 |
| Operating expenses | 9.906 M 117.57 % | 4.553 M -13.29 % | 5.251 M -24.41 % | 6.946 M -24.25 % | 9.171 M 34.19 % | 6.834 M 35.64 % | 5.038 M 391.86 % | 1.024 M -76.07 % | 4.280 M -11.15 % | 4.818 M 34.64 % | 3.578 M -48.39 % | 6.934 M 26.47 % | 5.483 M 24.08 % | 4.419 M 56.90 % | 2.816 M -13.82 % | 3.268 M -9.25 % | 3.601 M 28.81 % | 2.796 M 3.30 % | 2.706 M -22.25 % | 3.481 M 32.60 % | 2.625 M 79.53 % | 1.462 M 6.71 % | 1.370 M -22.90 % | 1.777 M 222.07 % | 551.824 K 26.36 % | 436.717 K -36.85 % | 691.525 K 0.00 % | 691.525 K -45.29 % | 1.264 M 0.00 % | 1.264 M 32.64 % | 952.838 K 0.00 % | 952.838 K 39.53 % | 682.887 K 0.00 % | 682.887 K -49.68 % | 1.357 M 443.23 % | 249.824 K |
| Cost and expenses | 9.906 M 117.57 % | 4.553 M -15.55 % | 5.391 M 411.40 % | -1.731 M -118.59 % | 9.311 M 33.50 % | 6.974 M 34.68 % | 5.178 M 344.75 % | 1.164 M -73.66 % | 4.420 M -10.84 % | 4.958 M 33.32 % | 3.719 M -47.43 % | 7.074 M 25.82 % | 5.623 M 27.25 % | 4.419 M 56.90 % | 2.816 M -13.82 % | 3.268 M -9.25 % | 3.601 M 28.81 % | 2.796 M 3.30 % | 2.706 M -22.25 % | 3.481 M 32.60 % | 2.625 M 79.53 % | 1.462 M 6.71 % | 1.370 M -22.90 % | 1.777 M 222.07 % | 551.824 K 25.11 % | 441.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.153 M 547.63 % | 332.471 K |
| Research and development expenses | 7.681 M | 0.000 -100.00 % | 8.962 M 3 292.40 % | -280.732 K -102.21 % | 12.674 M | 0.000 -100.00 % | 9.105 M | 0.000 -100.00 % | 4.058 M | 0.000 -100.00 % | 6.200 M | 0.000 -100.00 % | 5.932 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.473 M | 0.000 -100.00 % | 4.155 M | 0.000 -100.00 % | 1.920 M | 0.000 -100.00 % | 502.820 K | 0.000 -100.00 % | 90.986 K 100.00 % | 45.493 K | 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 | 2.225 M -51.14 % | 4.553 M 16.96 % | 3.893 M -43.96 % | 6.946 M -24.25 % | 9.171 M 34.19 % | 6.834 M 35.64 % | 5.038 M -36.72 % | 7.962 M 86.02 % | 4.280 M -11.15 % | 4.818 M 34.64 % | 3.578 M -46.68 % | 6.711 M 22.41 % | 5.483 M 66.43 % | 3.294 M 159.46 % | 1.270 M -47.18 % | 2.404 M 163.19 % | 913.402 K -58.39 % | 2.195 M 17.04 % | 1.876 M -35.27 % | 2.897 M 13 711.53 % | 20.978 K -98.36 % | 1.281 M 109.05 % | 612.760 K -52.81 % | 1.298 M 2 217.77 % | 56.018 K -83.93 % | 348.595 K -23.27 % | 454.293 K 0.00 % | 454.293 K -63.27 % | 1.237 M 0.00 % | 1.237 M 34.75 % | 917.856 K 0.00 % | 917.856 K 213.39 % | 292.877 K 0.00 % | 292.877 K -67.47 % | 900.364 K 260.40 % | 249.824 K |
| Interest income | 142.714 K 67.93 % | 84.985 K -54.71 % | 187.641 K -18.44 % | 230.069 K 11.59 % | 206.175 K 40.55 % | 146.694 K 363.88 % | 31.623 K -4.54 % | 33.126 K -35.85 % | 51.640 K 27.01 % | 40.659 K -38.70 % | 66.333 K -12.74 % | 76.017 K -42.10 % | 131.299 K 1.58 % | 129.252 K -9.57 % | 142.925 K | 0.000 -100.00 % | 94.231 K | 0.000 -100.00 % | 147.684 K | 0.000 -100.00 % | 89.305 K | 0.000 -100.00 % | 58.069 K 135.78 % | 24.628 K 47.26 % | 16.724 K -9.74 % | 18.529 K 399.76 % | 3.708 K 0.00 % | 3.708 K -9.43 % | 4.094 K 0.00 % | 4.094 K -68.32 % | 12.923 K 0.00 % | 12.923 K -66.07 % | 38.084 K 0.00 % | 38.084 K -63.39 % | 104.027 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.500 -48.64 % | 955.000 0.00 % | 955.000 -77.83 % | 4.309 K 0.00 % | 4.309 K -18.86 % | 5.310 K 0.00 % | 5.310 K -10.68 % | 5.945 K 0.00 % | 5.945 K 108.93 % | 2.846 K 200.00 % | 948.500 |
| Depreciation and amortization | 146.279 K 7.02 % | 136.685 K -2.62 % | 140.366 K 0.00 % | 140.366 K 0.27 % | 139.982 K 0.00 % | 139.983 K 0.00 % | 139.982 K 0.00 % | 139.983 K 0.00 % | 139.982 K 0.00 % | 139.983 K -0.27 % | 140.366 K 0.00 % | 140.366 K 0.27 % | 139.982 K 0.00 % | 139.983 K 0.00 % | 139.982 K 0.00 % | 139.983 K 0.00 % | 139.982 K 0.00 % | 139.983 K -0.27 % | 140.366 K 0.00 % | 140.366 K -68.66 % | 447.841 K 430 516.35 % | 104.000 -41.57 % | 178.000 493.33 % | 30.000 -98.89 % | 2.707 K 108.13 % | -33.281 K -116.10 % | 206.696 K 0.00 % | 206.696 K 4 054.69 % | 4.975 K 0.00 % | 4.975 K 229.25 % | 1.511 K 0.00 % | 1.511 K -33.14 % | 2.260 K 0.00 % | 2.260 K -45.96 % | 4.182 K 200.00 % | 1.394 K |
| Operating income | -9.991 M -286.82 % | -2.583 M 80.26 % | -13.085 M -405.94 % | 4.277 M 145.94 % | -9.311 M -33.50 % | -6.974 M -34.68 % | -5.178 M -344.75 % | -1.164 M 73.66 % | -4.420 M 10.84 % | -4.958 M -33.32 % | -3.719 M 47.43 % | -7.074 M -25.82 % | -5.623 M -80.80 % | -3.110 M -5.77 % | -2.940 M -61.93 % | -1.816 M 49.03 % | -3.562 M -248.78 % | -1.021 M 60.92 % | -2.614 M -5.89 % | -2.468 M 3.46 % | -2.557 M -80.21 % | -1.419 M -3.54 % | -1.370 M 21.80 % | -1.752 M -290.93 % | -448.206 K -5.69 % | -424.080 K 51.31 % | -871.036 K 0.00 % | -871.036 K 35.34 % | -1.347 M 0.00 % | -1.347 M -26.39 % | -1.066 M 0.00 % | -1.066 M | 0.000 | 0.000 100.00 % | -1.601 M -200.00 % | -533.771 K |
| Operating income ratio | 117.56 9 067.21 % | -1.31 -102.31 % | 56.87 3 285.18 % | 1.68 -97.35 % | 63.47 1 739.07 % | -3.87 40.21 % | -6.48 -3 777.52 % | -0.17 94.26 % | -2.91 98.39 % | -180.33 -12 323.71 % | -1.45 8.70 % | -1.59 -100.01 % | 22 490.48 946 635.10 % | -2.38 -106.23 % | 38.11 3 148.59 % | -1.25 -100.89 % | 140.26 24 465.23 % | -0.58 98.08 % | -29.92 -1 127.36 % | -2.44 76.90 % | -10.55 67.75 % | -32.72 | 0.00 100.00 % | -69.93 | 0.00 100.00 % | -24.97 -132.87 % | -10.72 0.00 % | -10.72 11.27 % | -12.09 0.00 % | -12.09 35.44 % | -18.72 0.00 % | -18.72 | 0.00 | 0.00 100.00 % | -6.09 0.00 % | -6.09 |
| Total other income expenses net | 4.250 M 498.30 % | -1.067 M -113.54 % | 7.881 M 170.79 % | -11.134 M -245.73 % | 7.640 M 380.35 % | -2.725 M -133.98 % | 8.019 M 24 106.89 % | 33.126 K 114.86 % | -222.865 K -288.63 % | 118.148 K -96.80 % | 3.697 M 310.59 % | -1.756 M -193.30 % | 1.882 M 181.68 % | -2.304 M -209.86 % | 2.097 M 195.63 % | -2.193 M -7 372.73 % | 30.149 K 105.02 % | -600.499 K -355.50 % | 235.029 K | 0.000 -100.00 % | 263.288 K | 0.000 -100.00 % | 58.069 K 135.78 % | 24.628 K 128.34 % | -86.894 K -157.30 % | -33.771 K -133.81 % | 99.883 K 0.00 % | 99.883 K 54.54 % | 64.632 K 0.00 % | 64.632 K 733.58 % | 7.754 K 0.00 % | 7.754 K 111.18 % | -69.325 K 0.00 % | -69.325 K -192.22 % | 75.175 K 200.00 % | 25.058 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.050 M 51.94 % | -10.508 M -69.33 % | -6.205 M 44.43 % | -11.167 M 30.93 % | -16.167 M 1.49 % | -16.412 M 31.04 % | -23.798 M 11.16 % | -26.787 M -0.26 % | -26.717 M -7.21 % | -24.920 M -82.57 % | -13.650 M -130.64 % | -5.918 M 15.18 % | -6.977 M 34.42 % | -10.640 M 12.83 % | -12.206 M -38.09 % | -8.839 M 14.60 % | -10.350 M -164.41 % | -3.914 M 19.78 % | -4.879 M 23.37 % | -6.367 M -36.31 % | -4.671 M 24.13 % | -6.156 M -20.84 % | -5.095 M 17.83 % | -6.200 M -455.28 % | -1.117 M 24.16 % | -1.472 M -48.26 % | -993.076 K -168.96 % | -369.234 K 41.17 % | -627.615 K 37.55 % | -1.005 M 51.67 % | -2.079 M 35.98 % | -3.248 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.656 K -56.76 % | 1.521 M -8.71 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.695 K -13.88 % | 746.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.172 M 1.34 % | 8.063 M 1.92 % | 7.911 M 1.94 % | 7.761 M 1.02 % | 7.683 M 0.90 % | 7.614 M 3.50 % | 7.356 M 5.77 % | 6.955 M 9.98 % | 6.324 M 19.94 % | 5.273 M 10.14 % | 4.787 M 2.44 % | 4.673 M 3.71 % | 4.506 M 4.78 % | 4.300 M 1.30 % | 4.245 M 1.75 % | 4.172 M 5.08 % | 3.971 M 4.14 % | 3.813 M 2.45 % | 3.722 M 4.94 % | 3.547 M 8.12 % | 3.281 M -15.83 % | 3.898 M 36.66 % | 2.852 M 11.24 % | 2.564 M 66.05 % | 1.544 M | 0.000 -100.00 % | 1.264 M -0.38 % | 1.268 M 7.50 % | 1.180 M 115.27 % | 548.109 K 0.00 % | 548.109 K 200.51 % | 182.391 K |
| Retained earnings | -91.709 M -6.68 % | -85.968 M -4.43 % | -82.319 M -6.75 % | -77.115 M -6.26 % | -72.574 M -14.34 % | -63.469 M -8.87 % | -58.296 M -7.99 % | -53.982 M -2.14 % | -52.851 M -5.70 % | -50.001 M -10.72 % | -45.161 M -2.47 % | -44.071 M -6.14 % | -41.522 M -15.24 % | -36.031 M -9.02 % | -33.050 M -9.08 % | -30.300 M -6.37 % | -28.484 M -14.16 % | -24.952 M -4.27 % | -23.931 M -11.52 % | -21.459 M -13.00 % | -18.991 M -13.73 % | -16.698 M -9.29 % | -15.279 M -9.39 % | -13.967 M -14.11 % | -12.239 M -4.57 % | -11.704 M -3.36 % | -11.324 M -15.77 % | -9.781 M -35.54 % | -7.216 M -41.49 % | -5.100 M -39.73 % | -3.650 M -101.06 % | -1.815 M |
| Common stock | 89.519 M 0.14 % | 89.392 M 9.52 % | 81.625 M 0.00 % | 81.625 M 0.00 % | 81.625 M 8.98 % | 74.900 M 0.00 % | 74.900 M 0.00 % | 74.900 M 0.00 % | 74.900 M 4.29 % | 71.816 M 25.63 % | 57.165 M 16.35 % | 49.133 M 2.39 % | 47.988 M 2.03 % | 47.035 M 6.43 % | 44.192 M 15.15 % | 38.378 M 0.00 % | 38.378 M 33.29 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 17.71 % | 24.460 M 3.58 % | 23.614 M 5.98 % | 22.282 M 0.04 % | 22.272 M 80.51 % | 12.338 M 0.00 % | 12.338 M 13.05 % | 10.914 M 15.07 % | 9.485 M 36.11 % | 6.968 M 26.38 % | 5.514 M 3.79 % | 5.313 M 5.35 % | 5.043 M |
| Total equity | 5.982 M -47.93 % | 11.487 M 59.16 % | 7.217 M -41.18 % | 12.270 M -26.67 % | 16.733 M -12.14 % | 19.045 M -20.51 % | 23.960 M -14.04 % | 27.873 M -1.76 % | 28.373 M 4.74 % | 27.088 M 61.32 % | 16.791 M 72.48 % | 9.735 M -11.27 % | 10.971 M -28.31 % | 15.305 M -0.53 % | 15.387 M 25.60 % | 12.250 M -11.64 % | 13.865 M 81.17 % | 7.653 M -10.84 % | 8.583 M -21.11 % | 10.879 M 24.34 % | 8.750 M -19.09 % | 10.814 M 9.74 % | 9.855 M -9.33 % | 10.869 M 561.57 % | 1.643 M -23.45 % | 2.146 M 151.36 % | 853.753 K -12.16 % | 971.930 K 4.28 % | 932.005 K -3.12 % | 961.980 K -56.48 % | 2.211 M -35.17 % | 3.410 M |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 822.286 K 252.34 % | 233.380 K -68.43 % | 739.162 K 310.67 % | 179.990 K -81.09 % | 951.642 K 306.47 % | 234.124 K -76.76 % | 1.007 M 271.72 % | 271.030 K -70.72 % | 925.646 K 413.40 % | 180.296 K -54.05 % | 392.377 K 613.44 % | 54.998 K -88.71 % | 487.314 K 1 782.83 % | 25.882 K -94.21 % | 447.066 K 2 337.66 % | 18.340 K -93.78 % | 294.720 K 575.42 % | 43.635 K -86.10 % | 313.851 K 657.11 % | 41.454 K -78.19 % | 190.067 K 769.00 % | 21.872 K -39.94 % | 36.414 K | 0.000 -100.00 % | 135.712 K | 0.000 -100.00 % | 146.112 K 58.62 % | 92.114 K -64.10 % | 256.620 K -42.80 % | 448.635 K 365.09 % | 96.462 K 14.33 % | 84.370 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -32.691 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.216 M -11.41 % | 1.373 M 17.23 % | 1.171 M -0.93 % | 1.182 M -47.70 % | 2.260 M 52.89 % | 1.478 M -42.87 % | 2.588 M 55.92 % | 1.660 M 3.62 % | 1.602 M 58.15 % | 1.013 M 46.84 % | 689.736 K -36.97 % | 1.094 M -14.39 % | 1.278 M 122.26 % | 575.134 K -22.92 % | 746.146 K 122.81 % | 334.882 K -14.04 % | 389.597 K 56.61 % | 248.772 K -44.39 % | 447.377 K -37.04 % | 710.575 K 89.29 % | 375.393 K 81.38 % | 206.965 K 190.29 % | 71.296 K -68.45 % | 225.977 K 50.95 % | 149.700 K 22.96 % | 121.751 K -25.35 % | 163.086 K -33.68 % | 245.925 K -22.37 % | 316.811 K -30.87 % | 458.257 K 292.08 % | 116.879 K -20.58 % | 147.163 K |
| Total liabilities | 1.216 M -11.41 % | 1.373 M 17.23 % | 1.171 M -0.93 % | 1.182 M -47.70 % | 2.260 M 52.89 % | 1.478 M -42.87 % | 2.588 M 55.92 % | 1.660 M 3.62 % | 1.602 M 58.15 % | 1.013 M 46.84 % | 689.736 K -36.97 % | 1.094 M -14.39 % | 1.278 M 122.26 % | 575.134 K -22.92 % | 746.146 K 122.81 % | 334.882 K -14.04 % | 389.597 K 56.61 % | 248.772 K -44.39 % | 447.377 K -37.04 % | 710.575 K 89.29 % | 375.393 K 81.38 % | 206.965 K 190.29 % | 71.296 K -68.45 % | 225.977 K 50.95 % | 149.700 K 22.96 % | 121.751 K -25.35 % | 163.086 K -33.68 % | 245.925 K -22.37 % | 316.811 K -30.87 % | 458.257 K 292.08 % | 116.879 K -20.58 % | 147.163 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.965 K | 0.000 -100.00 % | 279.965 K | 0.000 -100.00 % | 280.349 K | 0.000 100.00 % | -3.393 M | 0.000 100.00 % | -3.673 M 3.67 % | -3.813 M 3.54 % | -3.953 M 3.42 % | -4.093 M 3.32 % | -4.233 M 3.21 % | -4.374 M 9.29 % | -4.822 M 0.00 % | -4.822 M 0.01 % | -4.823 M -650.36 % | -642.695 K 13.88 % | -746.313 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 657.656 K -56.76 % | 1.521 M -8.71 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.695 K -13.88 % | 746.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.849 M -7.33 % | 1.995 M 7.74 % | 1.852 M -7.05 % | 1.992 M -6.58 % | 2.133 M -6.16 % | 2.273 M -5.80 % | 2.413 M 6.16 % | 2.273 M -15.60 % | 2.693 M 5.48 % | 2.553 M -14.13 % | 2.972 M 4.94 % | 2.833 M -12.93 % | 3.253 M -4.13 % | 3.393 M -3.96 % | 3.533 M -3.81 % | 3.673 M -3.67 % | 3.813 M -3.54 % | 3.953 M -3.42 % | 4.093 M -3.32 % | 4.233 M -3.21 % | 4.374 M | 0.000 -100.00 % | 4.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.407 K 32.41 % | 193.641 K 39.16 % | 139.150 K 137.92 % | 58.487 K |
| 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 -100.00 % | 4.822 M | 0.000 -100.00 % | 4.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.849 M -7.33 % | 1.995 M 7.74 % | 1.852 M -7.05 % | 1.992 M -6.58 % | 2.133 M -6.16 % | 2.273 M -5.80 % | 2.413 M 6.16 % | 2.273 M -15.60 % | 2.693 M 5.48 % | 2.553 M -14.13 % | 2.972 M 4.94 % | 2.833 M -12.93 % | 3.253 M -4.13 % | 3.393 M -3.96 % | 3.533 M -3.81 % | 3.673 M -3.67 % | 3.813 M -3.54 % | 3.953 M -3.42 % | 4.093 M -3.32 % | 4.233 M -3.21 % | 4.374 M -9.29 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.407 K 32.41 % | 193.641 K 39.16 % | 139.150 K 137.92 % | 58.487 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.212 K -45.17 % | 20.449 K 793.36 % | 2.289 K -68.64 % | 7.298 K -21.17 % | 9.258 K |
| Total non current assets | 1.849 M -7.33 % | 1.995 M 7.74 % | 1.852 M -7.05 % | 1.992 M -6.58 % | 2.133 M -6.16 % | 2.273 M -5.80 % | 2.413 M -5.48 % | 2.553 M -5.20 % | 2.693 M -4.94 % | 2.833 M -21.97 % | 3.630 M -21.66 % | 4.634 M -5.80 % | 4.919 M 44.97 % | 3.393 M -3.96 % | 3.533 M -3.81 % | 3.673 M -3.67 % | 3.813 M -3.54 % | 3.953 M -3.42 % | 4.093 M -3.32 % | 4.233 M -3.21 % | 4.374 M -9.29 % | 4.822 M 0.00 % | 4.822 M -0.01 % | 4.823 M 650.36 % | 642.695 K -13.88 % | 746.313 K | 0.000 -100.00 % | 11.212 K -95.95 % | 276.856 K 41.30 % | 195.930 K 33.79 % | 146.448 K 116.18 % | 67.745 K |
| Other current assets | 194.618 K 10.15 % | 176.685 K -20.19 % | 221.388 K 2.22 % | 216.589 K -33.71 % | 326.728 K -80.57 % | 1.682 M 609.48 % | 237.029 K 90.99 % | 124.108 K -56.80 % | 287.261 K 276.08 % | 76.383 K -58.51 % | 184.080 K -31.14 % | 267.307 K -6.56 % | 286.064 K -84.51 % | 1.847 M 447.22 % | 337.520 K 361.45 % | 73.143 K 34.19 % | 54.506 K 59.30 % | 34.217 K | 0.000 -100.00 % | 989.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.050 M -51.94 % | 10.508 M 69.33 % | 6.205 M -44.43 % | 11.167 M -30.93 % | 16.167 M -1.49 % | 16.412 M -31.04 % | 23.798 M -11.16 % | 26.787 M 0.26 % | 26.717 M 7.21 % | 24.920 M 82.57 % | 13.650 M 130.64 % | 5.918 M -15.18 % | 6.977 M -34.42 % | 10.640 M -12.83 % | 12.206 M 38.09 % | 8.839 M -14.60 % | 10.350 M 164.41 % | 3.914 M -19.78 % | 4.879 M -23.37 % | 6.367 M 35.36 % | 4.704 M -23.60 % | 6.156 M 20.84 % | 5.095 M -17.83 % | 6.200 M 455.28 % | 1.117 M -24.16 % | 1.472 M 48.26 % | 993.076 K 155.14 % | 389.234 K -37.98 % | 627.615 K -37.55 % | 1.005 M -51.67 % | 2.079 M -35.98 % | 3.248 M |
| Cash and short term investments | 5.050 M -51.94 % | 10.508 M 69.33 % | 6.205 M -44.43 % | 11.167 M -30.93 % | 16.167 M -1.49 % | 16.412 M -31.04 % | 23.798 M -11.16 % | 26.787 M 0.26 % | 26.717 M 7.21 % | 24.920 M 82.57 % | 13.650 M 130.64 % | 5.918 M -15.18 % | 6.977 M -34.42 % | 10.640 M -12.83 % | 12.206 M 38.09 % | 8.839 M -14.60 % | 10.350 M 164.41 % | 3.914 M -19.78 % | 4.879 M -23.37 % | 6.367 M 35.36 % | 4.704 M -23.60 % | 6.156 M 20.84 % | 5.095 M -17.83 % | 6.200 M 455.28 % | 1.117 M -24.16 % | 1.472 M 48.26 % | 993.076 K 155.14 % | 389.234 K -37.98 % | 627.615 K -37.55 % | 1.005 M -51.67 % | 2.079 M -35.98 % | 3.248 M |
| Total current assets | 5.349 M -50.77 % | 10.864 M 66.21 % | 6.536 M -42.96 % | 11.460 M -32.03 % | 16.861 M -7.61 % | 18.251 M -24.38 % | 24.135 M -10.54 % | 26.980 M -1.11 % | 27.282 M 7.97 % | 25.268 M 82.43 % | 13.851 M 123.55 % | 6.196 M -15.48 % | 7.330 M -41.29 % | 12.487 M -0.90 % | 12.600 M 41.38 % | 8.912 M -14.64 % | 10.441 M 164.43 % | 3.948 M -20.03 % | 4.937 M -32.88 % | 7.356 M 54.82 % | 4.751 M -23.36 % | 6.200 M 21.46 % | 5.104 M -18.62 % | 6.272 M 445.47 % | 1.150 M -24.42 % | 1.521 M 49.62 % | 1.017 M -15.73 % | 1.207 M 24.15 % | 971.960 K -20.61 % | 1.224 M -43.87 % | 2.181 M -37.49 % | 3.489 M |
| Inventory | 0.000 | 0.000 100.00 % | -3.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.476 K | 0.000 100.00 % | -56.256 K | 0.000 100.00 % | -91.272 K | 0.000 100.00 % | -58.220 K | 0.000 100.00 % | -47.808 K | 0.000 100.00 % | -9.547 K | 0.000 100.00 % | -33.260 K -14 285 061 226 495 900.00 % | 0.000 | 0.000 -100.00 % | 307.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.882 K |
| Net receivables | 104.650 K -41.83 % | 179.905 K 58.95 % | 113.184 K 47.94 % | 76.506 K -79.16 % | 367.082 K 133.28 % | 157.357 K 56.75 % | 100.389 K 45.28 % | 69.101 K -75.18 % | 278.442 K 2.22 % | 272.384 K 1 505.56 % | 16.965 K 65.40 % | 10.257 K | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 69.575 K | 0.000 -100.00 % | 30.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.087 K | 0.000 -100.00 % | 71.824 K 115.94 % | 33.261 K 72.61 % | 19.270 K -18.91 % | 23.763 K -95.34 % | 509.769 K 48.04 % | 344.345 K 57.03 % | 219.284 K 115.65 % | 101.686 K -23.70 % | 133.271 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 |
| 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 |
| Account payables | 393.895 K -65.43 % | 1.139 M 163.81 % | 431.893 K -56.90 % | 1.002 M -23.43 % | 1.309 M 5.17 % | 1.244 M -21.27 % | 1.580 M 13.81 % | 1.389 M 105.40 % | 676.104 K -18.79 % | 832.537 K 179.98 % | 297.359 K -71.39 % | 1.039 M 31.40 % | 790.964 K 44.01 % | 549.252 K 83.65 % | 299.080 K -5.52 % | 316.542 K 233.63 % | 94.877 K -53.75 % | 205.137 K 53.63 % | 133.526 K -80.04 % | 669.121 K 338.38 % | 152.635 K -17.54 % | 185.093 K 430.63 % | 34.882 K -84.56 % | 225.977 K 1 515.51 % | 13.988 K -88.51 % | 121.751 K 617.28 % | 16.974 K -87.31 % | 133.811 K 122.31 % | 60.191 K 525.56 % | 9.622 K -52.87 % | 20.417 K -67.49 % | 62.793 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 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 7.198 M -44.03 % | 12.860 M 53.31 % | 8.388 M -37.64 % | 13.452 M -29.17 % | 18.994 M -7.45 % | 20.523 M -22.69 % | 26.548 M -10.11 % | 29.533 M -1.48 % | 29.975 M 6.67 % | 28.101 M 60.75 % | 17.481 M 61.42 % | 10.830 M -11.59 % | 12.250 M -22.86 % | 15.880 M -1.57 % | 16.133 M 28.19 % | 12.585 M -11.71 % | 14.254 M 80.40 % | 7.902 M -12.50 % | 9.031 M -22.08 % | 11.590 M 27.01 % | 9.125 M -17.20 % | 11.021 M 11.04 % | 9.926 M -10.53 % | 11.095 M 518.93 % | 1.793 M -20.96 % | 2.268 M 123.02 % | 1.017 M -16.51 % | 1.218 M -2.48 % | 1.249 M -12.07 % | 1.420 M -38.98 % | 2.328 M -34.56 % | 3.557 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 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.687 K | 0.000 100.00 % | -701.486 K | 0.000 100.00 % | -1.175 M | 0.000 100.00 % | -546.677 K | 0.000 100.00 % | -246.325 K | 0.000 -100.00 % | 229.640 K | 0.000 100.00 % | -135.133 K | 0.000 100.00 % | -164.630 K | 0.000 100.00 % | -25.525 K | 0.000 100.00 % | -310.548 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 |
| Stock based compensation | 108.239 K -28.87 % | 152.176 K 1.19 % | 150.391 K 92.63 % | 78.072 K 13.57 % | 68.741 K -73.34 % | 257.805 K -35.74 % | 401.215 K -36.40 % | 630.889 K -39.99 % | 1.051 M 116.49 % | 485.594 K 326.40 % | 113.882 K -58.49 % | 274.354 K 33.40 % | 205.657 K -70.56 % | 698.651 K 858.87 % | 72.862 K -63.85 % | 201.553 K 20.02 % | 167.937 K 107.82 % | 80.810 K -53.83 % | 175.041 K 177.49 % | 63.081 K -1.11 % | 63.787 K -82.56 % | 365.670 K 27.48 % | 286.834 K -71.76 % | 1.016 M 2 835.77 % | 34.601 K -86.08 % | 248.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 86.430 K | 0.000 -100.00 % | 390.342 K | 0.000 100.00 % | -424.074 K | 0.000 -100.00 % | 54.818 K | 0.000 -100.00 % | 14.403 K | 0.000 -100.00 % | 165.750 K | 0.000 -100.00 % | 61.212 K | 0.000 100.00 % | -285.604 K | 0.000 100.00 % | -82.566 K | 0.000 -100.00 % | 14.193 K | 0.000 100.00 % | -27.455 K | 0.000 100.00 % | -52.228 K | 0.000 100.00 % | -4.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 31.735 K | 0.000 -100.00 % | 362.807 K | 0.000 100.00 % | -356.392 K | 0.000 -100.00 % | 20.307 K | 0.000 100.00 % | -156.680 K | 0.000 -100.00 % | 152.063 K | 0.000 -100.00 % | 40.668 K | 0.000 100.00 % | -302.502 K | 0.000 100.00 % | -32.804 K | 0.000 100.00 % | -10.411 K | 0.000 100.00 % | -38.262 K | 0.000 -100.00 % | 23.714 K | 0.000 100.00 % | -4.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 54.695 K | 0.000 -100.00 % | 27.535 K | 0.000 100.00 % | -67.682 K | 0.000 -100.00 % | 34.511 K | 0.000 -100.00 % | 171.083 K | 0.000 -100.00 % | 13.687 K | 0.000 -100.00 % | 20.544 K | 0.000 -100.00 % | 16.898 K | 0.000 100.00 % | -49.762 K | 0.000 -100.00 % | 24.604 K | 0.000 -100.00 % | 10.807 K | 0.000 100.00 % | -75.942 K | 0.000 100.00 % | -3.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -395.114 K -190.71 % | 435.556 K 174.41 % | -585.330 K -10.43 % | -530.059 K -123.70 % | 2.237 M 194.79 % | -2.360 M -418.45 % | 741.094 K -21.97 % | 949.715 K -52.66 % | 2.006 M 150.56 % | 800.579 K 539.45 % | 125.199 K -69.24 % | 406.954 K -60.82 % | 1.039 M 4 390.07 % | -24.210 K -108.90 % | 272.028 K 843.53 % | -36.586 K -115.66 % | 233.553 K 233.95 % | -174.353 K -126.46 % | 658.948 K 208.65 % | -606.460 K -399.99 % | 202.159 K 250.82 % | 57.625 K 250.35 % | -38.328 K -45.62 % | -26.321 K -158.34 % | 45.116 K 116.23 % | -277.933 K -149.24 % | 564.456 K 0.00 % | 564.459 K -55.82 % | 1.278 M 0.00 % | 1.278 M 20.91 % | 1.057 M 0.00 % | 1.057 M 46.16 % | 722.874 K 100.00 % | 361.437 K -64.38 % | 1.015 M 100.00 % | 507.319 K |
| Net cash provided by operating activities | -5.795 M -98.09 % | -2.925 M 42.73 % | -5.108 M -5.26 % | -4.853 M 30.75 % | -7.007 M 3.68 % | -7.275 M -144.39 % | -2.977 M -826.04 % | -321.463 K 67.34 % | -984.133 K 76.45 % | -4.179 M -277.98 % | -1.106 M 51.55 % | -2.282 M 50.31 % | -4.593 M -112.03 % | -2.166 M 15.09 % | -2.551 M -68.87 % | -1.511 M 50.84 % | -3.073 M -215.23 % | -974.929 K 34.25 % | -1.483 M 48.36 % | -2.871 M -78.68 % | -1.607 M -61.43 % | -995.430 K 10.78 % | -1.116 M -51.16 % | -738.047 K -92.76 % | -382.883 K 6.61 % | -409.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 50.000 K 200.00 % | -50.000 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 | 0.000 100.00 % | -373.000 0.00 % | -373.000 94.92 % | -7.339 K 0.00 % | -7.339 K 83.89 % | -45.561 K 0.00 % | -45.561 K -51.45 % | -30.082 K -100.00 % | -15.041 K 26.98 % | -20.598 K -100.00 % | -10.299 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.469 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 |
| 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 | 0.000 100.00 % | -373.157 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -50.000 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 | 0.000 100.00 % | -271.303 K 27.30 % | -373.157 K 50.00 % | -746.313 K -104.87 % | -364.293 K -200.00 % | 364.293 K 127.59 % | -1.320 M -200.00 % | 1.320 M 241.81 % | -931.000 K -199.97 % | 931.282 K 260.93 % | -578.673 K -100.00 % | -289.336 K 58.51 % | -697.298 K -100.00 % | -348.649 K |
| Net cash used for investing activites | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -16.167 M | 0.000 | 0.000 -100.00 % | 26.717 M 200.00 % | -26.717 M -295.73 % | 13.650 M 200.00 % | -13.650 M | 0.000 100.00 % | -6.977 M | 0.000 100.00 % | -12.206 M | 0.000 100.00 % | -10.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.834 K 70.03 % | -373.157 K 50.00 % | -746.313 K -104.66 % | -364.666 K -200.20 % | 363.920 K 127.41 % | -1.328 M -201.12 % | 1.313 M 234.44 % | -976.562 K -210.26 % | 885.722 K 245.50 % | -608.755 K -100.00 % | -304.377 K 57.60 % | -717.896 K -100.00 % | -358.948 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 15.063 K | 0.000 -100.00 % | 10.605 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.490 M | 0.000 | 0.000 -100.00 % | 6.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 M -82.65 % | 15.113 M 94.95 % | 7.752 M 533.93 % | 1.223 M 67.42 % | 730.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K | 0.000 -100.00 % | 676.958 K 0.00 % | 676.961 K -43.97 % | 1.208 M 0.00 % | 1.208 M 45.92 % | 827.974 K 0.00 % | 827.976 K 721.49 % | 100.790 K 100.00 % | 50.395 K -96.36 % | 1.386 M 100.00 % | 693.183 K |
| 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 | 0.000 100.00 % | -57.206 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 124.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.724 M | 0.000 | 0.000 -100.00 % | 210.124 K -93.19 % | 3.084 M -79.59 % | 15.113 M 71.02 % | 8.837 M 622.63 % | 1.223 M 31.43 % | 930.458 K 55.09 % | 599.957 K -89.76 % | 5.858 M | 0.000 -100.00 % | 9.576 M 95 660.00 % | 10.000 K | 0.000 -100.00 % | 4.535 M 3 634.33 % | 121.428 K -94.10 % | 2.057 M 20 473.34 % | 10.000 K -99.83 % | 5.934 M | 0.000 -100.00 % | 1.636 M 548.52 % | -364.666 K -200.00 % | 364.666 K 127.47 % | -1.328 M -200.00 % | 1.328 M 235.95 % | -976.562 K -200.00 % | 976.562 K 260.42 % | -608.755 K -100.00 % | -304.377 K 57.60 % | -717.896 K -100.00 % | -358.948 K |
| Net cash used provided by financing activities | 124.323 K -98.34 % | 7.490 M | 0.000 | 0.000 -100.00 % | 6.724 M | 0.000 | 0.000 -100.00 % | 210.124 K -93.19 % | 3.084 M -79.59 % | 15.113 M 71.02 % | 8.837 M 622.63 % | 1.223 M 31.43 % | 930.458 K 55.09 % | 599.957 K -89.76 % | 5.858 M | 0.000 -100.00 % | 9.576 M 95 660.00 % | 10.000 K | 0.000 -100.00 % | 4.535 M 3 634.33 % | 121.428 K -94.10 % | 2.057 M 20 473.34 % | 10.000 K -99.83 % | 5.934 M 625.55 % | 817.795 K -50.00 % | 1.636 M 548.52 % | -364.666 K -121.47 % | 1.699 M 227.94 % | -1.328 M -135.32 % | 3.759 M 484.93 % | -976.562 K -136.95 % | 2.643 M 534.18 % | -608.755 K -100.00 % | -304.377 K 57.60 % | -717.896 K -100.00 % | -358.948 K |
| Effect of forex changes on cash | 212.475 K 200.00 % | -212.485 K -245.44 % | 146.101 K 199.07 % | -147.478 K -479.56 % | 38.855 K 134.95 % | -111.161 K -832.09 % | -11.926 K -106.57 % | 181.509 K 159.96 % | -302.738 K -190.17 % | 335.740 K 2 238 366.67 % | -15.000 | 0.000 -100.00 % | 12.000 | 0.000 -100.00 % | 59.779 K | 0.000 100.00 % | -67.218 K | 0.000 -100.00 % | 27.583 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 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 |
| Net change in cash | -10.508 M -344.23 % | 4.302 M 186.71 % | -4.962 M 0.77 % | -5.000 M -1 946.82 % | -244.292 K 96.69 % | -7.386 M -147.14 % | -2.989 M -4 359.36 % | 70.170 K -96.10 % | 1.797 M -84.05 % | 11.270 M 45.77 % | 7.731 M 829.95 % | -1.059 M 71.08 % | -3.662 M -133.84 % | -1.566 M 82.28 % | -8.839 M -485.07 % | -1.511 M 61.40 % | -3.914 M -305.65 % | -964.929 K 33.69 % | -1.455 M -187.48 % | 1.663 M 211.97 % | -1.485 M -239.89 % | 1.062 M 196.04 % | -1.106 M -117.83 % | 6.200 M 4 919.98 % | 123.511 K -91.61 % | 1.472 M 875.32 % | 150.961 K -75.00 % | 603.842 K 1 113.24 % | -59.595 K 75.00 % | -238.381 K -152.65 % | -94.352 K 75.00 % | -377.408 K -40.51 % | -268.598 K 0.00 % | -268.598 K -182.92 % | 323.936 K 0.00 % | 323.936 K |
| Cash at beginning of period | 10.508 M 69.33 % | 6.205 M -44.43 % | 11.167 M -30.93 % | 16.167 M -1.49 % | 16.412 M -31.04 % | 23.798 M -11.16 % | 26.787 M 0.26 % | 26.717 M 7.21 % | 24.920 M 82.57 % | 13.650 M 130.64 % | 5.918 M -15.18 % | 6.977 M -34.42 % | 10.640 M -12.83 % | 12.206 M 38.09 % | 8.839 M -14.60 % | 10.350 M 164.41 % | 3.914 M -19.78 % | 4.879 M -23.37 % | 6.367 M 35.36 % | 4.704 M -23.60 % | 6.156 M 20.84 % | 5.095 M -17.83 % | 6.200 M | 0.000 -100.00 % | 993.076 K | 0.000 -100.00 % | 97.308 K -75.00 % | 389.234 K 148.07 % | 156.903 K -75.00 % | 627.615 K 149.79 % | 251.255 K -75.00 % | 1.005 M 93.33 % | 519.853 K 0.00 % | 519.853 K 165.34 % | 195.917 K 0.00 % | 195.917 K |
| Cash at end of period | 0.000 -100.00 % | 10.508 M 69.33 % | 6.205 M -44.43 % | 11.167 M -30.93 % | 16.167 M -1.49 % | 16.412 M -31.04 % | 23.798 M -11.16 % | 26.787 M 0.26 % | 26.717 M 7.21 % | 24.920 M 82.57 % | 13.650 M 130.64 % | 5.918 M -15.18 % | 6.977 M -34.42 % | 10.640 M | 0.000 -100.00 % | 8.839 M | 0.000 -100.00 % | 3.914 M -20.31 % | 4.912 M -22.85 % | 6.367 M 36.31 % | 4.671 M -24.13 % | 6.156 M 20.84 % | 5.095 M -17.83 % | 6.200 M 455.28 % | 1.117 M -24.16 % | 1.472 M 493.05 % | 248.269 K -75.00 % | 993.076 K 920.55 % | 97.308 K -75.00 % | 389.234 K 148.07 % | 156.903 K -75.00 % | 627.615 K 149.79 % | 251.255 K 0.00 % | 251.255 K -51.67 % | 519.853 K 0.00 % | 519.853 K |
| Operating cash flow | -5.795 M -98.09 % | -2.925 M 42.73 % | -5.108 M -5.26 % | -4.853 M 30.75 % | -7.007 M 3.68 % | -7.275 M -144.39 % | -2.977 M -826.04 % | -321.463 K 67.34 % | -984.133 K 76.45 % | -4.179 M -277.98 % | -1.106 M 51.55 % | -2.282 M 50.31 % | -4.593 M -112.03 % | -2.166 M 15.09 % | -2.551 M -68.87 % | -1.511 M 50.84 % | -3.073 M -215.23 % | -974.929 K 34.25 % | -1.483 M 48.36 % | -2.871 M -78.68 % | -1.607 M -61.43 % | -995.430 K 10.78 % | -1.116 M -51.16 % | -738.047 K -92.76 % | -382.883 K 6.61 % | -409.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 50.000 K 200.00 % | -50.000 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 | 0.000 100.00 % | -373.000 0.00 % | -373.000 94.92 % | -7.339 K 0.00 % | -7.339 K 83.89 % | -45.561 K 0.00 % | -45.561 K -51.45 % | -30.082 K -100.00 % | -15.041 K 26.98 % | -20.598 K -100.00 % | -10.299 K |
| Free CashFlow | -5.745 M -93.08 % | -2.975 M 41.75 % | -5.108 M -5.26 % | -4.853 M 30.75 % | -7.007 M 3.68 % | -7.275 M -144.39 % | -2.977 M -826.04 % | -321.463 K 67.34 % | -984.133 K 76.45 % | -4.179 M -277.98 % | -1.106 M 51.55 % | -2.282 M 50.31 % | -4.593 M -112.03 % | -2.166 M 15.09 % | -2.551 M -68.87 % | -1.511 M 50.84 % | -3.073 M -215.23 % | -974.929 K 34.25 % | -1.483 M 48.36 % | -2.871 M -78.68 % | -1.607 M -61.43 % | -995.430 K 10.78 % | -1.116 M -51.16 % | -738.047 K -92.76 % | -382.883 K 6.61 % | -409.992 K -109 817.43 % | -373.000 0.00 % | -373.000 94.92 % | -7.339 K 0.00 % | -7.339 K 83.89 % | -45.561 K 0.00 % | -45.561 K -51.45 % | -30.082 K -100.00 % | -15.041 K 26.98 % | -20.598 K -100.00 % | -10.299 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 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 |