Discovery Alaska Limited DAF.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.948 K -51.67 % | 8.168 K -10.36 % | 9.112 K -25.13 % | 12.170 K 39.07 % | 8.751 K -99.55 % | 1.936 M 21 955.14 % | 8.778 K -97.82 % | 403.344 K -56.95 % | 936.854 K 21.06 % | 773.907 K | 0.000 -100.00 % | 50.699 K | 0.000 | 0.000 |
| Net income | -313.994 K 80.15 % | -1.582 M -279.38 % | -417.000 K -41.17 % | -295.395 K -10.92 % | -266.311 K -116.56 % | 1.608 M 314.40 % | -750.000 K -172.73 % | -275.000 K -172.62 % | 378.682 K 1 388.17 % | -29.397 K 98.30 % | -1.734 M 74.12 % | -6.701 M -422.70 % | -1.282 M 1.99 % | -1.308 M |
| Income before tax | -313.994 K 80.15 % | -1.582 M -279.38 % | -417.000 K -41.17 % | -295.395 K -10.92 % | -266.311 K -116.56 % | 1.608 M 314.40 % | -750.000 K -172.73 % | -275.000 K -172.62 % | 378.682 K 1 388.17 % | -29.397 K 98.30 % | -1.734 M 74.34 % | -6.758 M -427.15 % | -1.282 M 1.99 % | -1.308 M |
| Income before tax ratio | -79.53 58.94 % | -193.68 -323.22 % | -45.76 -88.54 % | -24.27 20.24 % | -30.43 -3 763.96 % | 0.83 100.97 % | -85.44 -12 431.66 % | -0.68 -268.68 % | 0.40 1 164.11 % | -0.04 | 0.00 100.00 % | -133.30 | 0.00 | 0.00 |
| EBITDA | -252.160 K -3.03 % | -244.739 K 18.74 % | -301.173 K -18.63 % | -253.877 K 4.67 % | -266.311 K -116.56 % | 1.608 M 314.40 % | -750.000 K -103.80 % | -368.000 K -197.18 % | 378.686 K -32.67 % | 562.398 K 133.12 % | -1.698 M 74.87 % | -6.757 M -427.48 % | -1.281 M 21.46 % | -1.631 M |
| Net income ratio | -79.53 58.94 % | -193.68 -323.22 % | -45.76 -88.54 % | -24.27 20.24 % | -30.43 -3 763.96 % | 0.83 100.97 % | -85.44 -12 431.66 % | -0.68 -268.68 % | 0.40 1 164.11 % | -0.04 | 0.00 100.00 % | -132.17 | 0.00 | 0.00 |
| Ratio EBITDA | -63.87 -113.16 % | -29.96 9.35 % | -33.05 -58.44 % | -20.86 31.45 % | -30.43 -3 763.96 % | 0.83 100.97 % | -85.44 -9 264.69 % | -0.91 -325.72 % | 0.40 -44.38 % | 0.73 | 0.00 100.00 % | -133.28 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 234.235 M 0.00 % | 234.235 M 2.80 % | 227.851 M 6.14 % | 214.665 M 5.91 % | 202.684 M 5.43 % | 192.237 M 5.49 % | 182.235 M -4.06 % | 189.939 M -5.38 % | 200.735 M 0.00 % | 200.735 M 0.00 % | 200.735 M 43.77 % | 139.619 M 180.38 % | 49.796 M 15.42 % | 43.143 M |
| Weighted average shs out | 234.324 M 0.71 % | 232.664 M 2.11 % | 227.851 M 7.99 % | 210.996 M 4.10 % | 202.684 M 5.43 % | 192.237 M 5.49 % | 182.235 M -4.06 % | 189.939 M -5.38 % | 200.735 M 0.00 % | 200.735 M 0.00 % | 200.735 M 43.77 % | 139.619 M 180.38 % | 49.796 M 15.42 % | 43.143 M |
| EPS diluted | 0.00 80.88 % | -0.01 -277.78 % | 0.00 -28.57 % | 0.00 -7.69 % | 0.00 -115.48 % | 0.01 304.88 % | 0.00 -192.86 % | 0.00 -173.68 % | 0.00 2 000.00 % | 0.00 98.84 % | -0.01 82.08 % | -0.05 -86.77 % | -0.03 15.18 % | -0.03 |
| Earnings per share | 0.00 80.88 % | -0.01 -277.78 % | 0.00 -28.57 % | 0.00 -7.69 % | 0.00 -115.48 % | 0.01 304.88 % | 0.00 -192.86 % | 0.00 -173.68 % | 0.00 2 000.00 % | 0.00 98.84 % | -0.01 82.08 % | -0.05 -86.77 % | -0.03 15.18 % | -0.03 |
| Gross profit | 3.948 K -51.67 % | 8.168 K -10.36 % | 9.112 K -25.13 % | 12.170 K 39.07 % | 8.751 K -99.55 % | 1.936 M 21 955.14 % | 8.778 K -97.82 % | 403.344 K -56.95 % | 936.854 K 21.06 % | 773.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -76.581 K -2 559.06 % | -2.880 K 67.09 % | -8.751 K 17.82 % | -10.648 K -21.30 % | -8.778 K | 0.000 | 0.000 100.00 % | -593.000 K -1 283.89 % | 50.089 K | 0.000 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 246.445 K -2.56 % | 252.908 K 12.58 % | 224.648 K 19.07 % | 188.661 K 16.15 % | 162.432 K 1.12 % | 160.638 K -65.04 % | 459.472 K 50.35 % | 305.600 K -20.59 % | 384.850 K 81.95 % | 211.509 K -46.38 % | 394.472 K -82.45 % | 2.248 M 124.58 % | 1.001 M -36.40 % | 1.574 M |
| Selling and marketing expenses | 9.663 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 77.386 K 11.22 % | 69.579 K -4.29 % | 72.699 K -75.73 % | 299.579 K 234.24 % | 89.630 K -90.39 % | 932.815 K 20.75 % | 772.536 K 451.15 % | -220.000 K -462.43 % | 60.702 K -31.00 % | 87.978 K 88.96 % | 46.558 K |
| Operating expenses | 256.108 K 1.27 % | 252.908 K -18.49 % | 310.285 K 16.63 % | 266.047 K 14.67 % | 232.011 K -0.57 % | 233.337 K -69.26 % | 759.051 K 106.13 % | 368.237 K -34.03 % | 558.172 K -30.52 % | 803.304 K -43.79 % | 1.429 M -36.43 % | 2.248 M 25.94 % | 1.785 M 9.44 % | 1.631 M |
| Cost and expenses | 256.108 K 1.27 % | 252.908 K -18.49 % | 310.285 K 16.63 % | 266.047 K 14.67 % | 232.011 K -29.35 % | 328.402 K -38.65 % | 535.318 K -21.13 % | 678.742 K 21.60 % | 558.172 K -30.52 % | 803.304 K -43.79 % | 1.429 M -79.20 % | 6.871 M 284.93 % | 1.785 M 13.41 % | 1.574 M |
| 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 |
| Selling general and administrative expenses | 256.108 K 1.27 % | 252.908 K -18.49 % | 310.285 K 64.47 % | 188.661 K 16.15 % | 162.432 K 1.12 % | 160.638 K -65.04 % | 459.472 K 50.35 % | 305.600 K -20.59 % | 384.850 K 81.95 % | 211.509 K -46.38 % | 394.472 K -82.45 % | 2.248 M 124.58 % | 1.001 M -36.40 % | 1.574 M |
| Interest income | 3.803 K -53.44 % | 8.168 K -10.36 % | 9.112 K 572.47 % | 1.355 K -84.52 % | 8.751 K -17.82 % | 10.648 K 135.26 % | 4.526 K 41.04 % | 3.209 K -20.55 % | 4.039 K 194.60 % | 1.371 K -1.30 % | 1.389 K -97.26 % | 50.699 K -88.33 % | 434.377 K 56.64 % | 277.306 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.834 K -95.38 % | 1.337 M 1 645.86 % | 76.581 K 148.05 % | 30.873 K | 0.000 -100.00 % | 16.783 K 0.00 % | 16.783 K -90.32 % | 173.322 K 0.00 % | 173.322 K -70.71 % | 591.795 K 238 527.02 % | 248.000 -84.68 % | 1.619 K 129.97 % | 704.000 | 0.000 |
| Operating income | -252.160 K 0.33 % | -253.000 K 18.39 % | -310.000 K -16.52 % | -266.047 K -14.67 % | -232.011 K 0.42 % | -233.000 K 55.79 % | -527.000 K -43.21 % | -368.000 K 4.42 % | -385.000 K -81.60 % | -212.000 K 85.16 % | -1.429 M 34.96 % | -2.197 M -68.87 % | -1.301 M 17.34 % | -1.574 M |
| Operating income ratio | -63.87 -106.20 % | -30.97 8.95 % | -34.02 -55.63 % | -21.86 17.55 % | -26.51 -21 929.28 % | -0.12 99.80 % | -60.04 -6 480.26 % | -0.91 -122.02 % | -0.41 -50.02 % | -0.27 | 0.00 100.00 % | -43.33 | 0.00 | 0.00 |
| Total other income expenses net | -61.834 K 95.35 % | -1.329 M -1 142.32 % | -106.977 K -264.51 % | -29.348 K 14.44 % | -34.300 K 63.92 % | -95.065 K 57.56 % | -224.000 K -341.28 % | 92.839 K -87.84 % | 763.532 K -1.34 % | 773.907 K 157.80 % | -1.339 M 70.64 % | -4.561 M -23 777.52 % | 19.263 K -92.77 % | 266.470 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -279.917 K 42.89 % | -490.129 K 47.52 % | -933.953 K 38.02 % | -1.507 M 3.96 % | -1.569 M 27.93 % | -2.177 M -551.68 % | -334.102 K 63.02 % | -903.492 K 24.10 % | -1.190 M -49.25 % | -797.539 K -2 049.18 % | -37.109 K 81.54 % | -201.000 K 90.12 % | -2.034 M 26.79 % | -2.779 M 25.51 % | -3.730 M |
| Total investments | 5.359 K -77.19 % | 23.493 K -76.21 % | 98.767 K 7.02 % | 92.288 K 256.16 % | 25.912 K 83.02 % | 14.158 K -29.67 % | 20.132 K -66.70 % | 60.458 K -83.46 % | 365.600 K -67.60 % | 1.129 M 217.40 % | 355.556 K 340.59 % | 80.700 K -65.88 % | 236.510 K -51.01 % | 482.805 K | 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 |
| Accumulated other comprehensive income loss | 102.490 K -7.64 % | 110.962 K -84.95 % | 737.509 K 0.89 % | 731.030 K -12.73 % | 837.674 K 4.95 % | 798.161 K -0.74 % | 804.135 K 16.80 % | 688.461 K -21.51 % | 877.104 K -45.21 % | 1.601 M 196.14 % | 540.534 K 476.27 % | 93.799 K -27.27 % | 128.961 K -49.44 % | 255.089 K | 0.000 |
| Retained earnings | -13.448 M -2.39 % | -13.134 M -8.52 % | -12.103 M -3.57 % | -11.686 M -2.59 % | -11.391 M -2.39 % | -11.124 M 12.63 % | -12.732 M -6.26 % | -11.982 M -2.35 % | -11.707 M 3.13 % | -12.085 M -0.24 % | -12.056 M -27.47 % | -9.458 M -250.31 % | -2.700 M -90.41 % | -1.418 M | 0.000 |
| Common stock | 13.659 M 0.00 % | 13.659 M 0.00 % | 13.659 M 2.40 % | 13.339 M 6.76 % | 12.494 M 0.24 % | 12.464 M 1.85 % | 12.238 M 0.00 % | 12.238 M -0.90 % | 12.349 M 0.00 % | 12.349 M 0.00 % | 12.349 M 0.00 % | 12.349 M 109.54 % | 5.893 M 0.00 % | 5.893 M 52.12 % | 3.874 M |
| Total equity | 313.937 K -50.67 % | 636.402 K -72.26 % | 2.294 M -3.81 % | 2.385 M 22.82 % | 1.942 M -9.20 % | 2.138 M 590.94 % | 309.491 K -67.22 % | 944.090 K -37.85 % | 1.519 M -18.50 % | 1.864 M 123.70 % | 833.276 K -68.80 % | 2.671 M -19.62 % | 3.322 M -29.77 % | 4.730 M 22.11 % | 3.874 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 |
| 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 |
| 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 |
| Other current liabilities | 30.000 K -25.75 % | 40.404 K -10.21 % | 45.000 K 59.63 % | 28.190 K -43.98 % | 50.318 K -36.82 % | 79.637 K 10.61 % | 72.000 K -40.50 % | 121.000 K 274.17 % | 32.338 K -71.90 % | 115.083 K -2.54 % | 118.083 K 257.56 % | 33.025 K -28.93 % | 46.470 K -16.47 % | 55.631 K | 0.000 |
| 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 |
| 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 |
| Total current liabilities | 74.023 K 35.03 % | 54.820 K 0.79 % | 54.393 K 84.14 % | 29.539 K -45.19 % | 53.889 K -43.34 % | 95.117 K -40.29 % | 159.287 K -56.66 % | 367.517 K 38.07 % | 266.189 K 14.09 % | 233.313 K -36.32 % | 366.359 K -8.40 % | 399.973 K 277.06 % | 106.078 K 58.28 % | 67.020 K -38.29 % | 108.600 K |
| Total liabilities | 74.023 K 35.03 % | 54.820 K 0.79 % | 54.393 K 84.14 % | 29.539 K -45.19 % | 53.889 K -43.34 % | 95.117 K -40.29 % | 159.287 K -56.66 % | 367.517 K 38.07 % | 266.189 K 14.09 % | 233.313 K -36.32 % | 366.359 K -8.40 % | 399.973 K 277.06 % | 106.078 K 58.28 % | 67.020 K -38.29 % | 108.600 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 93.202 K -36.13 % | 145.920 K -88.70 % | 1.292 M 59.57 % | 809.504 K 105.78 % | 393.386 K 879.11 % | 40.178 K 87.26 % | 21.456 K -31.59 % | 31.365 K 105.86 % | 15.236 K -90.39 % | 158.572 K -77.29 % | 698.199 K -74.32 % | 2.718 M 2 835.27 % | 92.611 K -89.18 % | 855.531 K 239.46 % | 252.030 K |
| Total non current assets | 98.561 K -32.46 % | 145.920 K -88.70 % | 1.292 M 59.57 % | 809.504 K 105.78 % | 393.386 K 879.11 % | 40.178 K 87.26 % | 21.456 K -31.59 % | 31.365 K -75.15 % | 126.236 K -20.39 % | 158.572 K -77.29 % | 698.199 K -74.32 % | 2.718 M 2 426.12 % | 107.611 K -87.64 % | 870.531 K 245.41 % | 252.030 K |
| Other current assets | 7.018 K -73.33 % | 26.317 K 59.81 % | 16.468 K 202.05 % | 5.452 K -23.29 % | 7.107 K 276.83 % | 1.886 K | 0.000 -100.00 % | 14.192 K 33.98 % | 10.593 K 6.17 % | 9.977 K | 0.000 -100.00 % | 2.123 K -98.32 % | 126.607 K 550.07 % | 19.476 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 23.493 K -76.21 % | 98.767 K 7.02 % | 92.288 K 256.16 % | 25.912 K 83.02 % | 14.158 K -29.67 % | 20.132 K -66.70 % | 60.458 K -76.25 % | 254.600 K -77.44 % | 1.129 M 217.40 % | 355.556 K 340.59 % | 80.700 K -63.57 % | 221.510 K -52.65 % | 467.805 K | 0.000 |
| cash and cash equivalents | 279.917 K -42.89 % | 490.129 K -47.52 % | 933.953 K -38.02 % | 1.507 M -3.96 % | 1.569 M -27.93 % | 2.177 M 551.68 % | 334.102 K -63.02 % | 903.492 K -24.10 % | 1.190 M 49.25 % | 797.539 K 2 049.18 % | 37.109 K -81.54 % | 201.000 K -90.12 % | 2.034 M -26.79 % | 2.779 M -25.51 % | 3.730 M |
| Cash and short term investments | 279.917 K -45.50 % | 513.622 K -50.27 % | 1.033 M -35.42 % | 1.599 M 0.26 % | 1.595 M -27.22 % | 2.191 M 518.64 % | 354.234 K -63.25 % | 963.950 K -33.29 % | 1.445 M -24.98 % | 1.926 M 390.52 % | 392.665 K 39.39 % | 281.699 K -87.51 % | 2.256 M -30.52 % | 3.246 M -12.97 % | 3.730 M |
| Total current assets | 289.399 K -46.93 % | 545.302 K -48.38 % | 1.056 M -34.16 % | 1.605 M 0.16 % | 1.602 M -26.96 % | 2.193 M 390.33 % | 447.322 K -65.06 % | 1.280 M -22.83 % | 1.659 M -14.43 % | 1.939 M 286.65 % | 501.436 K 42.39 % | 352.161 K -89.40 % | 3.321 M -15.44 % | 3.927 M 5.26 % | 3.731 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -5.452 K 23.29 % | -7.107 K -276.83 % | -1.886 K 97.97 % | -93.088 K | 0.000 | 0.000 | 0.000 100.00 % | -108.771 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.464 K -54.06 % | 5.363 K -26.36 % | 7.283 K 33.56 % | 5.453 K -23.27 % | 7.107 K 276.83 % | 1.886 K -97.97 % | 93.088 K -69.19 % | 302.100 K 48.43 % | 203.527 K 7 311.76 % | 2.746 K | 0.000 -100.00 % | 68.339 K -92.72 % | 938.448 K 41.96 % | 661.058 K 148 786.94 % | 444.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 44.023 K 205.38 % | 14.416 K 53.48 % | 9.393 K 596.29 % | 1.349 K -62.22 % | 3.571 K -76.93 % | 15.480 K -82.27 % | 87.287 K -64.59 % | 246.517 K 5.42 % | 233.851 K 97.79 % | 118.230 K -52.38 % | 248.276 K -32.34 % | 366.948 K 515.60 % | 59.608 K 423.38 % | 11.389 K -89.51 % | 108.600 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.684 K | 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 |
| Preferred stock | 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 | 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 | 0.000 100.00 % | -1.000 | 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 |
| 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 |
| Total assets | 387.960 K -43.87 % | 691.222 K -70.56 % | 2.348 M -2.73 % | 2.414 M 20.98 % | 1.995 M -10.66 % | 2.234 M 376.45 % | 468.778 K -64.26 % | 1.312 M -26.53 % | 1.785 M -14.88 % | 2.097 M 74.84 % | 1.200 M -60.93 % | 3.071 M -10.44 % | 3.428 M -28.54 % | 4.798 M 20.46 % | 3.983 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.220 K -51.51 % | 23.140 K | 0.000 |
| Change in working capital | 22.197 K 395.88 % | -7.502 K -309.95 % | -1.830 K -210.64 % | 1.654 K 131.68 % | -5.221 K -105.72 % | 91.202 K -59.14 % | 223.204 K 233.45 % | 66.937 K 253.65 % | -43.564 K 76.86 % | -188.246 K -3 448.38 % | 5.622 K -98.58 % | 396.459 K 364.59 % | -149.837 K | 0.000 |
| Accounts receivables | 2.899 K 50.99 % | 1.920 K 204.92 % | -1.830 K -210.64 % | 1.654 K 131.68 % | -5.221 K -105.72 % | 91.202 K -59.14 % | 223.204 K 1 322.23 % | -18.262 K -34.50 % | -13.578 K -347.82 % | -3.032 K -105.39 % | 56.226 K -79.33 % | 271.975 K 273.52 % | -156.739 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -8.386 K | 0.000 | 0.000 -100.00 % | 82.892 K -61.46 % | 215.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 426.000 -98.29 % | 24.854 K 202.07 % | -24.350 K | 0.000 100.00 % | -64.170 K 69.18 % | -208.229 K -305.50 % | 101.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 19.298 K 295.96 % | -9.848 K 40.20 % | -16.468 K -167.63 % | 24.350 K | 0.000 100.00 % | -18.722 K -172.32 % | -6.875 K 57.37 % | -16.129 K 46.21 % | -29.986 K 83.81 % | -185.214 K -266.01 % | -50.604 K -140.65 % | 124.484 K 1 703.59 % | 6.902 K | 0.000 |
| Other non cash items | 38.031 K 115.52 % | -245.118 K -3 022.94 % | 8.386 K 134.44 % | -24.350 K 40.94 % | -41.227 K 50.26 % | -82.892 K -150.51 % | 164.100 K -40.41 % | 275.398 K 172.73 % | -378.682 K -1 388.17 % | 29.397 K -98.30 % | 1.733 M -74.12 % | 6.699 M 422.83 % | 1.281 M 222.23 % | -1.048 M |
| Net cash provided by operating activities | -182.269 K 27.85 % | -252.620 K 24.39 % | -334.125 K -16.33 % | -287.218 K -3.02 % | -278.808 K -117.25 % | 1.616 M 383.87 % | -569.390 K 5.26 % | -601.034 K -53.52 % | -391.499 K 1.73 % | -398.384 K 4.71 % | -418.058 K 75.04 % | -1.675 M -166.51 % | -628.575 K 40.03 % | -1.048 M |
| Investments in property plant and equipment | -27.943 K 85.39 % | -191.203 K 65.78 % | -558.793 K -25.01 % | -446.991 K -35.70 % | -329.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -855.796 K -696.23 % | -107.481 K 74.77 % | -425.995 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 -100.00 % | 513.542 K 305.50 % | -249.900 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.073 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.970 M -293.71 % | -754.482 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.073 K -49.25 % | 784.324 K -32.32 % | 1.159 M | 0.000 -100.00 % | 104.362 K -96.48 % | 2.963 M 3 050.89 % | 94.034 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 M 383.87 % | -569.390 K -43.04 % | -398.073 K -150.75 % | 784.324 K -32.32 % | 1.159 M 355.92 % | 254.168 K -57.99 % | 605.000 K 217.81 % | -513.542 K -3.75 % | -495.000 K |
| Net cash used for investing activites | -27.943 K 85.39 % | -191.203 K 65.78 % | -558.793 K -25.01 % | -446.991 K -35.70 % | -329.401 K -120.38 % | 1.616 M 383.87 % | -569.390 K -243.04 % | 398.073 K -49.25 % | 784.324 K -32.32 % | 1.159 M 355.92 % | 254.168 K 273.57 % | -146.434 K -27.30 % | -115.033 K 93.72 % | -1.831 M |
| 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 320.000 K -52.38 % | 672.000 K | 0.000 -100.00 % | 226.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.485 K | 0.000 -100.00 % | 5.982 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.095 K | 0.000 100.00 % | -464.032 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 |
| Other financing activites | 0.000 | 0.000 | 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 provided by financing activities | 0.000 | 0.000 -100.00 % | 320.000 K -52.38 % | 672.000 K | 0.000 -100.00 % | 226.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.610 K | 0.000 -100.00 % | 5.518 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.000 | 0.000 |
| Net change in cash | -210.212 K 52.64 % | -443.824 K 22.53 % | -572.918 K -820.96 % | -62.209 K 89.77 % | -608.209 K -133.00 % | 1.843 M 423.71 % | -569.390 K -98.48 % | -286.872 K -173.03 % | 392.825 K -48.34 % | 760.430 K 563.99 % | -163.890 K 91.06 % | -1.833 M -146.28 % | -744.377 K -128.21 % | 2.638 M |
| Cash at beginning of period | 490.129 K -47.52 % | 933.953 K -38.02 % | 1.507 M -3.96 % | 1.569 M -27.93 % | 2.177 M 551.68 % | 334.102 K -63.02 % | 903.492 K -24.10 % | 1.190 M 49.25 % | 797.539 K 2 049.18 % | 37.109 K -81.54 % | 201.000 K -90.12 % | 2.034 M -26.79 % | 2.779 M 1 882.61 % | 140.151 K |
| Cash at end of period | 279.917 K -42.89 % | 490.129 K -47.52 % | 933.953 K -38.02 % | 1.507 M -3.96 % | 1.569 M -27.93 % | 2.177 M 551.68 % | 334.102 K -63.02 % | 903.492 K -24.10 % | 1.190 M 49.25 % | 797.539 K 2 049.18 % | 37.109 K -81.54 % | 201.000 K -90.12 % | 2.034 M -26.79 % | 2.779 M |
| Operating cash flow | -182.269 K 27.85 % | -252.620 K 24.39 % | -334.125 K -16.33 % | -287.218 K -3.02 % | -278.808 K -117.25 % | 1.616 M 383.87 % | -569.390 K 5.26 % | -601.034 K -53.52 % | -391.499 K 1.73 % | -398.384 K 4.71 % | -418.058 K 75.04 % | -1.675 M -166.51 % | -628.575 K 40.03 % | -1.048 M |
| Capital expenditure | -27.943 K 85.39 % | -191.203 K 65.78 % | -558.793 K -25.01 % | -446.991 K -35.70 % | -329.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -855.796 K -696.23 % | -107.481 K 74.77 % | -425.995 K |
| Free CashFlow | -210.211 K 52.64 % | -443.824 K 50.30 % | -892.918 K -21.62 % | -734.209 K -20.72 % | -608.209 K -137.63 % | 1.616 M 383.87 % | -569.390 K 5.26 % | -601.034 K -53.52 % | -391.499 K 1.73 % | -398.384 K 4.71 % | -418.058 K 83.48 % | -2.531 M -243.86 % | -736.056 K 50.07 % | -1.474 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.948 K | 0.000 -100.00 % | 8.168 K | 0.000 -100.00 % | 5.264 K 36.80 % | 3.848 K -33.04 % | 5.747 K -10.52 % | 6.423 K 46.78 % | 4.376 K 0.02 % | 4.375 K -99.77 % | 1.936 M | 0.000 -100.00 % | 2.263 K -46.78 % | 4.252 K -98.95 % | 403.344 K | 0.000 -100.00 % | 936.854 K | 0.000 -100.00 % | 773.908 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.054 K -72.12 % | 39.646 K -81.44 % | 213.576 K -26.23 % | 289.516 K | 0.000 | 0.000 |
| Net income | -175.114 K -25.98 % | -139.000 K -13.77 % | -122.177 K 91.63 % | -1.460 M -419.57 % | -281.000 K -106.62 % | -136.000 K 1.26 % | -137.742 K 11.00 % | -154.773 K -30.40 % | -118.687 K 14.54 % | -138.873 K -38.36 % | -100.374 K -105.88 % | 1.708 M 724.16 % | -273.649 K 42.63 % | -477.000 K -27.88 % | -373.000 K -483.03 % | 97.382 K -18.66 % | 119.722 K -53.77 % | 258.960 K 158.60 % | 100.138 K 177.03 % | -130.000 K -300.49 % | 64.842 K 103.60 % | -1.799 M 67.69 % | -5.568 M -391.87 % | -1.132 M -265.16 % | -310.000 K 68.11 % | -972.000 K -48.62 % | -654.000 K -100.06 % | -326.897 K |
| Income before tax | -175.114 K -25.98 % | -139.000 K -13.77 % | -122.177 K 91.63 % | -1.460 M -419.57 % | -281.000 K -106.62 % | -136.000 K 1.26 % | -137.742 K 12.63 % | -157.653 K -32.83 % | -118.687 K 19.60 % | -147.624 K -47.07 % | -100.374 K -105.88 % | 1.708 M 724.16 % | -273.649 K 42.63 % | -477.000 K -27.88 % | -373.000 K -483.03 % | 97.382 K -18.66 % | 119.722 K -53.77 % | 258.960 K 158.60 % | 100.138 K 177.03 % | -130.000 K -300.49 % | 64.842 K 103.60 % | -1.799 M 67.77 % | -5.582 M -374.26 % | -1.177 M -279.68 % | -310.000 K 68.11 % | -972.000 K -48.62 % | -654.000 K -100.06 % | -326.897 K |
| Income before tax ratio | -44.36 | 0.00 100.00 % | -14.96 | 0.00 100.00 % | -53.38 -51.04 % | -35.34 -47.46 % | -23.97 2.35 % | -24.55 9.50 % | -27.12 19.62 % | -33.74 -64 997.31 % | -0.05 | 0.00 100.00 % | -120.92 -7.79 % | -112.18 -12 030.87 % | -0.92 | 0.00 -100.00 % | 0.13 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 100.00 % | -504.98 -1 600.96 % | -29.69 -1 945.35 % | -1.45 56.77 % | -3.36 | 0.00 | 0.00 |
| EBITDA | -778.728 K -247.89 % | 526.568 K 530.99 % | -122.177 K 4.55 % | -128.000 K 42.08 % | -221.000 K -71.32 % | -129.000 K 6.35 % | -137.744 K 13.46 % | -159.176 K -42.39 % | -111.790 K -0.29 % | -111.470 K -11.06 % | -100.373 K -105.88 % | 1.708 M 724.16 % | -273.649 K -105.75 % | -133.000 K 82.17 % | -746.000 K -483.04 % | 194.756 K -70.93 % | 669.870 K 29.34 % | 517.918 K 27.82 % | 405.188 K 7.08 % | 378.412 K 227.84 % | -296.000 K -199.56 % | -98.810 K 91.97 % | -1.230 M -27.33 % | -966.000 K -380.60 % | -201.000 K 32.09 % | -296.000 K 54.74 % | -654.000 K -100.06 % | -326.897 K |
| Net income ratio | -44.36 | 0.00 100.00 % | -14.96 | 0.00 100.00 % | -53.38 -51.04 % | -35.34 -47.46 % | -23.97 0.54 % | -24.10 11.16 % | -27.12 14.56 % | -31.74 -61 138.41 % | -0.05 | 0.00 100.00 % | -120.92 -7.79 % | -112.18 -12 030.87 % | -0.92 | 0.00 -100.00 % | 0.13 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 100.00 % | -503.71 -1 664.14 % | -28.55 -1 867.15 % | -1.45 56.77 % | -3.36 | 0.00 | 0.00 |
| Ratio EBITDA | -197.25 | 0.00 100.00 % | -14.96 | 0.00 100.00 % | -41.98 -25.23 % | -33.52 -39.87 % | -23.97 3.29 % | -24.78 2.99 % | -25.55 -0.26 % | -25.48 -49 055.08 % | -0.05 | 0.00 100.00 % | -120.92 -286.59 % | -31.28 -1 591.20 % | -1.85 | 0.00 -100.00 % | 0.72 | 0.00 -100.00 % | 0.52 | 0.00 | 0.00 | 0.00 100.00 % | -111.27 -356.68 % | -24.37 -2 489.01 % | -0.94 7.95 % | -1.02 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 237.003 M 2.39 % | 231.467 M -1.18 % | 234.235 M -0.53 % | 235.474 M 2.54 % | 229.651 M 3.79 % | 221.258 M -4.74 % | 232.263 M 17.86 % | 197.066 M 1.33 % | 194.477 M -7.78 % | 210.891 M 9.70 % | 192.237 M 1.27 % | 189.824 M 4.16 % | 182.235 M -0.59 % | 183.317 M -0.97 % | 185.114 M -4.95 % | 194.764 M -3.71 % | 202.269 M 1.54 % | 199.200 M 7.34 % | 185.578 M -14.04 % | 215.892 M -11.41 % | 243.703 M 54.47 % | 157.767 M -12.30 % | 179.904 M 81.11 % | 99.335 M 99.64 % | 49.756 M -0.16 % | 49.836 M 15.51 % | 43.143 M 0.00 % | 43.143 M |
| Weighted average shs out | 237.282 M 2.51 % | 231.467 M -1.18 % | 234.235 M -0.53 % | 235.475 M 2.54 % | 229.651 M 4.66 % | 219.424 M -2.15 % | 224.235 M 13.79 % | 197.066 M 1.28 % | 194.569 M -7.74 % | 210.891 M 9.70 % | 192.237 M 1.27 % | 189.824 M 4.16 % | 182.235 M -0.59 % | 183.317 M -1.06 % | 185.278 M -4.87 % | 194.764 M -4.02 % | 202.919 M 1.87 % | 199.200 M 7.02 % | 186.130 M -14.07 % | 216.612 M -11.14 % | 243.767 M 54.48 % | 157.794 M -12.29 % | 179.909 M 81.11 % | 99.335 M 99.63 % | 49.759 M -0.16 % | 49.841 M 15.53 % | 43.143 M 0.00 % | 43.143 M |
| EPS diluted | 0.00 -16.67 % | 0.00 -20.00 % | 0.00 91.94 % | -0.01 -416.67 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 -106.67 % | 0.01 700.00 % | 0.00 42.31 % | 0.00 -30.00 % | 0.00 -433.33 % | 0.00 0.00 % | 0.00 -57.14 % | 0.00 133.33 % | 0.00 200.00 % | 0.00 -400.00 % | 0.00 101.75 % | -0.01 63.23 % | -0.03 -171.93 % | -0.01 -83.87 % | -0.01 68.04 % | -0.02 -27.63 % | -0.02 -100.00 % | -0.01 |
| Earnings per share | 0.00 -16.67 % | 0.00 -20.00 % | 0.00 91.94 % | -0.01 -416.67 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 -106.67 % | 0.01 700.00 % | 0.00 42.31 % | 0.00 -30.00 % | 0.00 -433.33 % | 0.00 0.00 % | 0.00 -57.14 % | 0.00 133.33 % | 0.00 200.00 % | 0.00 -400.00 % | 0.00 101.75 % | -0.01 63.23 % | -0.03 -171.93 % | -0.01 -83.87 % | -0.01 68.04 % | -0.02 -27.63 % | -0.02 -100.00 % | -0.01 |
| Gross profit | 3.948 K | 0.000 -100.00 % | 8.168 K | 0.000 -100.00 % | 5.264 K 36.80 % | 3.848 K -33.04 % | 5.747 K -10.52 % | 6.423 K 46.78 % | 4.376 K 0.02 % | 4.375 K -99.77 % | 1.936 M | 0.000 -100.00 % | 2.263 K -46.78 % | 4.252 K -98.95 % | 403.344 K | 0.000 -100.00 % | 936.854 K | 0.000 -100.00 % | 773.908 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.054 K -72.12 % | 39.646 K -81.44 % | 213.576 K -26.23 % | 289.516 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 | 0.000 100.00 % | -6.452 K -53.77 % | -4.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K -430.96 % | -28.816 K 0.00 % | -28.816 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 114.176 K -13.68 % | 132.269 K 5.53 % | 125.338 K -1.75 % | 127.568 K -22.92 % | 165.496 K 14.30 % | 144.790 K 160.77 % | 55.523 K -58.30 % | 133.138 K 56.24 % | 85.214 K 10.36 % | 77.218 K 67.83 % | 46.011 K 31.36 % | 35.026 K 49.91 % | 23.365 K -74.13 % | 90.314 K 67.49 % | 53.922 K -32.02 % | 79.316 K 74.99 % | 45.326 K -41.19 % | 77.072 K 5.84 % | 72.822 K -47.49 % | 138.686 K -53.39 % | 297.560 K 207.05 % | 96.910 K -82.66 % | 558.772 K 13.72 % | 491.352 K 201.54 % | 162.946 K -36.10 % | 254.998 K -67.60 % | 787.028 K 100.00 % | 393.514 K |
| Selling and marketing expenses | 0.000 -100.00 % | 9.663 K 3 919.37 % | -253.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.522 K 200.00 % | -55.522 K -89.38 % | -29.318 K -200.00 % | 29.318 K -50.00 % | 58.637 K 3 191.44 % | 1.782 K 104.46 % | -39.973 K 50.00 % | -79.947 K -336.74 % | 33.770 K 0.00 % | 33.770 K 131.86 % | -106.000 K 0.00 % | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.435 K 32.96 % | 514.025 K 621.83 % | -98.505 K 0.00 % | -98.505 K 87.00 % | -758.000 K -99.91 % | -379.166 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.259 K | 0.000 -100.00 % | 103.530 K -38.29 % | 167.764 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 |
| Operating expenses | 114.176 K -19.56 % | 141.932 K 13.47 % | 125.085 K -1.95 % | 127.569 K -55.40 % | 286.044 K 103.84 % | 140.326 K 26.37 % | 111.045 K -40.26 % | 185.875 K 66.27 % | 111.792 K -27.49 % | 154.170 K -22.80 % | 199.713 K 55.19 % | 128.689 K -31.50 % | 187.867 K -45.93 % | 347.451 K 83.91 % | 188.921 K 97.17 % | 95.818 K -46.86 % | 180.326 K 31.39 % | 137.250 K -79.62 % | 673.380 K 385.54 % | 138.687 K -53.39 % | 297.561 K 207.05 % | 96.911 K -92.20 % | 1.242 M 23.58 % | 1.005 M 91.88 % | 523.772 K -58.46 % | 1.261 M 4 294.34 % | 28.696 K 100.00 % | 14.348 K |
| Cost and expenses | 114.176 K -19.56 % | 141.932 K 13.47 % | 125.085 K -1.95 % | 127.569 K -55.40 % | 286.044 K 103.84 % | 140.326 K 26.37 % | 111.045 K -40.26 % | 185.875 K 66.27 % | 111.792 K -7.01 % | 120.219 K -39.80 % | 199.713 K 55.19 % | 128.689 K -31.50 % | 187.867 K -45.93 % | 347.451 K 83.91 % | 188.921 K 5.36 % | 179.316 K -0.56 % | 180.326 K 133.97 % | 77.073 K -88.55 % | 673.380 K 385.54 % | 138.687 K -53.39 % | 297.561 K -83.47 % | 1.800 M -67.82 % | 5.593 M 359.95 % | 1.216 M 132.16 % | 523.772 K -58.46 % | 1.261 M 4 294.34 % | 28.696 K 100.00 % | 14.348 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 114.176 K -19.56 % | 141.932 K 13.47 % | 125.085 K -1.95 % | 127.568 K -22.92 % | 165.496 K 14.30 % | 144.790 K 30.39 % | 111.045 K -28.36 % | 155.002 K 38.65 % | 111.792 K 120.76 % | 50.640 K 58.50 % | 31.949 K -75.17 % | 128.689 K -31.50 % | 187.867 K -45.93 % | 347.450 K 83.91 % | 188.922 K 5.36 % | 179.316 K -0.56 % | 180.326 K 31.39 % | 137.250 K 88.47 % | 72.822 K -47.49 % | 138.686 K -53.39 % | 297.560 K 207.05 % | 96.910 K -92.20 % | 1.242 M 23.58 % | 1.005 M 144.54 % | 410.982 K -30.31 % | 589.702 K 1 955.00 % | 28.696 K 100.00 % | 14.348 K |
| Interest income | 1.364 K -44.08 % | 2.439 K -25.82 % | 3.288 K -32.64 % | 4.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 K -58.33 % | 3.252 K -40.86 % | 5.499 K -48.36 % | 10.648 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 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 |
| Depreciation and amortization | -606.666 K -190.75 % | 668.500 K | 0.000 -100.00 % | 1.337 M 8 561.57 % | 15.436 K 0.00 % | 15.436 K 23.62 % | 12.487 K 111.68 % | 5.899 K 27 990.48 % | 21.000 -99.94 % | 33.930 K 169.56 % | 12.587 K 199.98 % | 4.196 K 0.00 % | 4.196 K -98.78 % | 343.198 K 296.02 % | 86.662 K 0.00 % | 86.662 K 0.00 % | 86.662 K -70.71 % | 295.898 K 0.00 % | 295.898 K -42.78 % | 517.098 K 416 914.52 % | 124.000 -99.99 % | 1.034 M -76.44 % | 4.389 M 1 767.99 % | 234.958 K 156.37 % | 91.648 K -87.14 % | 712.728 K 340.14 % | 161.932 K 100.00 % | 80.966 K |
| Operating income | -110.228 K 22.37 % | -142.000 K -13.52 % | -125.085 K 2.28 % | -128.000 K 17.95 % | -156.000 K -7.59 % | -145.000 K -30.58 % | -111.045 K 28.05 % | -154.327 K -38.05 % | -111.792 K 7.01 % | -120.219 K -106.56 % | 1.832 M 1 520.00 % | -129.000 K 31.34 % | -187.870 K 45.23 % | -343.000 K -259.96 % | 214.424 K 219.58 % | -179.316 K -123.70 % | 756.528 K 1 081.59 % | -77.072 K -170.52 % | 109.290 K 178.63 % | -139.000 K 53.04 % | -296.000 K -205.43 % | -96.911 K 98.27 % | -5.618 M -481.57 % | -966.000 K -230.82 % | -292.000 K 71.06 % | -1.009 M -23.65 % | -816.000 K -100.07 % | -407.863 K |
| Operating income ratio | -27.92 | 0.00 100.00 % | -15.31 | 0.00 100.00 % | -29.64 21.35 % | -37.68 -95.02 % | -19.32 19.58 % | -24.03 5.95 % | -25.55 7.03 % | -27.48 -3 004.84 % | 0.95 | 0.00 100.00 % | -83.02 -2.91 % | -80.67 -15 274.10 % | 0.53 | 0.00 -100.00 % | 0.81 | 0.00 -100.00 % | 0.14 | 0.00 | 0.00 | 0.00 100.00 % | -508.23 -1 985.86 % | -24.37 -1 682.16 % | -1.37 60.77 % | -3.49 | 0.00 | 0.00 |
| Total other income expenses net | -64.886 K -2 226.02 % | 3.052 K 4.95 % | 2.908 K 100.22 % | -1.332 M -974.19 % | -124.000 K -1 592.18 % | 8.310 K 131.12 % | -26.702 K -702.83 % | -3.326 K 51.78 % | -6.897 K 74.83 % | -27.405 K -741.20 % | 4.274 K -99.77 % | 1.837 M 2 241.55 % | -85.779 K 35.50 % | -133.000 K 77.34 % | -587.000 K -312.14 % | 276.698 K 159.76 % | -463.000 K -237.78 % | 336.032 K 3 771.68 % | -9.152 K -200.01 % | 9.151 K -97.46 % | 360.506 K 154.13 % | -666.000 K -1 916.89 % | 36.656 K 52.44 % | 24.046 K 234.46 % | -17.884 K -148.14 % | 37.148 K -77.06 % | 161.932 K 100.00 % | 80.966 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 | 2012-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -279.917 K 19.12 % | -346.085 K 29.39 % | -490.129 K 22.04 % | -628.656 K 32.69 % | -933.953 K 7.21 % | -1.007 M 33.21 % | -1.507 M 20.08 % | -1.886 M -20.17 % | -1.569 M 16.42 % | -1.877 M 13.78 % | -2.177 M -4.20 % | -2.089 M -525.40 % | -334.102 K 37.29 % | -532.753 K 41.03 % | -903.492 K 27.71 % | -1.250 M -5.00 % | -1.190 M -16.61 % | -1.021 M -28.00 % | -797.539 K -417.31 % | -154.170 K -315.45 % | -37.109 K 68.26 % | -116.921 K 41.83 % | -201.000 K 88.15 % | -1.696 M 16.65 % | -2.034 M -7.14 % | -1.899 M 31.67 % | -2.779 M 25.51 % | -3.730 M |
| Total investments | 5.359 K -35.87 % | 8.357 K -64.43 % | 23.493 K -35.22 % | 36.267 K -63.28 % | 98.767 K -31.74 % | 144.700 K 56.79 % | 92.288 K 13.07 % | 81.620 K 214.99 % | 25.912 K 20.15 % | 21.566 K 52.32 % | 14.158 K -35.49 % | 21.948 K 9.02 % | 20.132 K -43.31 % | 35.510 K -41.27 % | 60.458 K -26.81 % | 82.600 K -77.41 % | 365.600 K 14.32 % | 319.800 K -71.66 % | 1.129 M 434.86 % | 211.000 K -40.66 % | 355.556 K 9.13 % | 325.814 K 303.73 % | 80.700 K -56.78 % | 186.722 K -21.05 % | 236.510 K -72.40 % | 856.795 K 77.46 % | 482.805 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 102.490 K -2.84 % | 105.489 K -4.93 % | 110.962 K -10.32 % | 123.735 K -83.22 % | 737.509 K -5.86 % | 783.442 K 7.17 % | 731.030 K -18.17 % | 893.381 K 6.65 % | 837.674 K 1.83 % | 822.589 K 3.06 % | 798.161 K -0.97 % | 805.951 K 0.23 % | 804.135 K -1.88 % | 819.513 K 19.04 % | 688.461 K -3.12 % | 710.604 K -18.98 % | 877.104 K 6.59 % | 822.903 K -48.59 % | 1.601 M 186.34 % | 559.034 K 3.42 % | 540.534 K 0.00 % | 540.533 K 476.27 % | 93.799 K -36.36 % | 147.394 K 14.29 % | 128.961 K | 0.000 -100.00 % | 255.089 K | 0.000 |
| Retained earnings | -13.448 M -1.32 % | -13.273 M -1.06 % | -13.134 M -0.94 % | -13.012 M -7.51 % | -12.103 M -2.38 % | -11.822 M -1.17 % | -11.686 M -1.19 % | -11.548 M -1.38 % | -11.391 M -1.05 % | -11.272 M -1.33 % | -11.124 M -0.91 % | -11.024 M 13.42 % | -12.732 M -2.20 % | -12.459 M -3.98 % | -11.982 M -3.21 % | -11.609 M 0.83 % | -11.707 M 1.01 % | -11.826 M 2.14 % | -12.085 M 0.82 % | -12.185 M -1.07 % | -12.056 M -2.56 % | -11.755 M -24.29 % | -9.458 M -146.80 % | -3.832 M -41.94 % | -2.700 M -12.98 % | -2.390 M -68.54 % | -1.418 M | 0.000 |
| Common stock | 13.659 M 0.00 % | 13.659 M 0.00 % | 13.659 M 0.00 % | 13.659 M 0.00 % | 13.659 M 2.40 % | 13.339 M 0.00 % | 13.339 M 1.56 % | 13.134 M 5.12 % | 12.494 M 0.24 % | 12.464 M 0.00 % | 12.464 M 1.03 % | 12.338 M 0.82 % | 12.238 M 0.00 % | 12.238 M 0.00 % | 12.238 M 0.00 % | 12.238 M -0.90 % | 12.349 M 0.00 % | 12.349 M 0.00 % | 12.349 M 0.00 % | 12.349 M 0.00 % | 12.349 M 0.00 % | 12.349 M 0.00 % | 12.349 M 12.17 % | 11.009 M 86.80 % | 5.893 M 0.00 % | 5.893 M 0.00 % | 5.893 M 52.12 % | 3.874 M |
| Total equity | 313.937 K -36.20 % | 492.049 K -22.68 % | 636.402 K -17.50 % | 771.353 K -66.37 % | 2.294 M -0.29 % | 2.301 M -3.53 % | 2.385 M -3.83 % | 2.480 M 27.71 % | 1.942 M -3.65 % | 2.015 M -5.76 % | 2.138 M 0.88 % | 2.120 M 584.91 % | 309.491 K -48.29 % | 598.519 K -36.60 % | 944.090 K -29.49 % | 1.339 M -11.86 % | 1.519 M 12.93 % | 1.345 M -27.83 % | 1.864 M 158.10 % | 722.241 K -13.33 % | 833.276 K -26.52 % | 1.134 M -57.54 % | 2.671 M -66.36 % | 7.938 M 138.93 % | 3.322 M -11.99 % | 3.775 M -20.20 % | 4.730 M 22.11 % | 3.874 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 |
| 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 |
| 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 |
| Other current liabilities | 30.000 K | 0.000 -100.00 % | 40.404 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 28.190 K | 0.000 -100.00 % | 50.318 K | 0.000 -100.00 % | 79.637 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 32.338 K | 0.000 -100.00 % | 115.083 K | 0.000 -100.00 % | 118.083 K | 0.000 -100.00 % | 33.025 K | 0.000 -100.00 % | 46.470 K 679.83 % | 5.959 K -89.29 % | 55.631 K | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 74.023 K 67.13 % | 44.290 K -19.21 % | 54.820 K 284.81 % | 14.246 K -73.81 % | 54.393 K 89.74 % | 28.667 K -2.95 % | 29.539 K -45.38 % | 54.085 K 0.36 % | 53.889 K 51.02 % | 35.683 K -62.49 % | 95.117 K 204.14 % | 31.274 K -80.37 % | 159.287 K -45.96 % | 294.745 K -19.80 % | 367.517 K 7.65 % | 341.397 K 28.25 % | 266.189 K 32.90 % | 200.288 K -14.15 % | 233.313 K -41.40 % | 398.113 K 8.67 % | 366.359 K 410.54 % | 71.759 K -82.06 % | 399.973 K 257.41 % | 111.908 K 5.50 % | 106.078 K 56.67 % | 67.708 K 1.03 % | 67.020 K -38.29 % | 108.600 K |
| Total liabilities | 74.023 K 67.13 % | 44.290 K -19.21 % | 54.820 K 284.81 % | 14.246 K -73.81 % | 54.393 K 89.74 % | 28.667 K -2.95 % | 29.539 K -45.38 % | 54.085 K 0.36 % | 53.889 K 51.02 % | 35.683 K -62.49 % | 95.117 K 204.14 % | 31.274 K -80.37 % | 159.287 K -45.96 % | 294.745 K -19.80 % | 367.517 K 7.65 % | 341.397 K 28.25 % | 266.189 K 32.90 % | 200.288 K -14.15 % | 233.313 K -41.40 % | 398.113 K 8.67 % | 366.359 K 410.54 % | 71.759 K -82.06 % | 399.973 K 257.41 % | 111.908 K 5.50 % | 106.078 K 56.67 % | 67.708 K 1.03 % | 67.020 K -38.29 % | 108.600 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M | 0.000 100.00 % | -809.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.664 K | 0.000 100.00 % | -29.955 K | 0.000 100.00 % | -284.322 K | 0.000 100.00 % | -750.367 K | 0.000 100.00 % | -744.121 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.359 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 -100.00 % | 111.000 K 0.00 % | 111.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.714 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 93.202 K -38.73 % | 152.122 K 4.25 % | 145.920 K 67.72 % | 87.000 K -93.26 % | 1.292 M 16.47 % | 1.109 M 37.00 % | 809.504 K 43.97 % | 562.254 K 42.93 % | 393.386 K 177.60 % | 141.708 K 252.70 % | 40.178 K 29.75 % | 30.965 K 44.32 % | 21.456 K -39.84 % | 35.664 K 13.71 % | 31.365 K 4.71 % | 29.955 K 96.61 % | 15.236 K -91.21 % | 173.322 K 9.30 % | 158.572 K -78.87 % | 750.367 K 7.47 % | 698.199 K 10.40 % | 632.407 K -76.74 % | 2.718 M -54.89 % | 6.027 M 6 407.35 % | 92.611 K -64.56 % | 261.320 K -69.46 % | 855.531 K 239.46 % | 252.030 K |
| Total non current assets | 98.561 K -35.21 % | 152.122 K 4.25 % | 145.920 K 67.72 % | 87.000 K -93.26 % | 1.292 M 16.47 % | 1.109 M 37.00 % | 809.504 K 43.97 % | 562.254 K 42.93 % | 393.386 K 177.61 % | 141.707 K 252.70 % | 40.178 K 29.76 % | 30.964 K 44.31 % | 21.456 K -39.84 % | 35.664 K 13.71 % | 31.365 K 4.71 % | 29.955 K -76.27 % | 126.236 K -55.60 % | 284.322 K 79.30 % | 158.572 K -78.87 % | 750.367 K 7.47 % | 698.199 K -6.17 % | 744.121 K -72.63 % | 2.718 M -55.00 % | 6.042 M 5 514.22 % | 107.611 K -58.82 % | 261.320 K -69.98 % | 870.531 K 245.41 % | 252.030 K |
| Other current assets | 7.018 K -69.75 % | 23.198 K -11.85 % | 26.317 K -3.58 % | 27.295 K 65.75 % | 16.468 K -72.09 % | 59.000 K | 0.000 -100.00 % | 4.278 K | 0.000 -100.00 % | 10.242 K | 0.000 -100.00 % | 8.597 K | 0.000 -100.00 % | 289.337 K 1 938.73 % | 14.192 K -53.71 % | 30.659 K 189.43 % | 10.593 K -66.41 % | 31.539 K 216.12 % | 9.977 K 107.12 % | 4.817 K | 0.000 | 0.000 -100.00 % | 2.123 K -96.19 % | 55.651 K -56.04 % | 126.607 K 172.61 % | 46.442 K 138.46 % | 19.476 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 8.357 K -64.43 % | 23.493 K -35.22 % | 36.267 K -63.28 % | 98.767 K -31.74 % | 144.700 K 56.79 % | 92.288 K 13.07 % | 81.620 K 214.99 % | 25.912 K 20.15 % | 21.566 K 52.32 % | 14.158 K -35.49 % | 21.948 K 9.02 % | 20.132 K -43.31 % | 35.510 K -41.27 % | 60.458 K -26.81 % | 82.600 K -67.56 % | 254.600 K 21.93 % | 208.800 K -81.50 % | 1.129 M 434.86 % | 211.000 K -40.66 % | 355.556 K 66.07 % | 214.100 K 165.30 % | 80.700 K -56.78 % | 186.722 K -15.70 % | 221.510 K -74.15 % | 856.795 K 83.15 % | 467.805 K | 0.000 |
| cash and cash equivalents | 279.917 K -19.12 % | 346.085 K -29.39 % | 490.129 K -22.04 % | 628.656 K -32.69 % | 933.953 K -7.21 % | 1.007 M -33.21 % | 1.507 M -20.08 % | 1.886 M 20.17 % | 1.569 M -16.42 % | 1.877 M -13.78 % | 2.177 M 4.20 % | 2.089 M 525.40 % | 334.102 K -37.29 % | 532.753 K -41.03 % | 903.492 K -27.71 % | 1.250 M 5.00 % | 1.190 M 16.61 % | 1.021 M 28.00 % | 797.539 K 417.31 % | 154.170 K 315.45 % | 37.109 K -68.26 % | 116.921 K -41.83 % | 201.000 K -88.15 % | 1.696 M -16.65 % | 2.034 M 7.14 % | 1.899 M -31.67 % | 2.779 M -25.51 % | 3.730 M |
| Cash and short term investments | 279.917 K -21.03 % | 354.442 K -30.99 % | 513.622 K -22.75 % | 664.923 K -35.61 % | 1.033 M -10.29 % | 1.151 M -28.01 % | 1.599 M -18.71 % | 1.967 M 23.34 % | 1.595 M -16.01 % | 1.899 M -13.35 % | 2.191 M 3.79 % | 2.111 M 496.06 % | 354.234 K -37.66 % | 568.263 K -41.05 % | 963.950 K -27.66 % | 1.332 M -7.78 % | 1.445 M 17.51 % | 1.230 M -36.16 % | 1.926 M 427.45 % | 365.170 K -7.00 % | 392.665 K 18.62 % | 331.021 K 17.51 % | 281.699 K -85.03 % | 1.882 M -16.55 % | 2.256 M -18.14 % | 2.756 M -15.12 % | 3.246 M -12.97 % | 3.730 M |
| Total current assets | 289.399 K -24.68 % | 384.217 K -29.54 % | 545.302 K -21.94 % | 698.599 K -33.87 % | 1.056 M -13.41 % | 1.220 M -23.96 % | 1.605 M -18.61 % | 1.971 M 23.06 % | 1.602 M -16.08 % | 1.909 M -12.96 % | 2.193 M 3.46 % | 2.120 M 373.94 % | 447.322 K -47.84 % | 857.600 K -33.01 % | 1.280 M -22.43 % | 1.650 M -0.52 % | 1.659 M 31.55 % | 1.261 M -34.95 % | 1.939 M 424.02 % | 369.987 K -26.21 % | 501.436 K 8.62 % | 461.637 K 31.09 % | 352.161 K -82.47 % | 2.009 M -39.51 % | 3.321 M -6.88 % | 3.566 M -9.19 % | 3.927 M 5.26 % | 3.731 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.453 K -27.47 % | -4.278 K 39.81 % | -7.107 K 30.61 % | -10.242 K -443.05 % | -1.886 K 78.06 % | -8.597 K 90.76 % | -93.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.464 K -62.54 % | 6.577 K 22.64 % | 5.363 K -15.95 % | 6.381 K -12.39 % | 7.283 K -26.72 % | 9.938 K 82.25 % | 5.453 K 27.47 % | 4.278 K -39.81 % | 7.107 K -30.61 % | 10.242 K 443.05 % | 1.886 K -78.06 % | 8.597 K -90.76 % | 93.088 K | 0.000 -100.00 % | 302.100 K | 0.000 -100.00 % | 203.527 K | 0.000 -100.00 % | 2.746 K | 0.000 | 0.000 -100.00 % | 130.616 K 91.13 % | 68.339 K -3.29 % | 70.663 K -92.47 % | 938.448 K 22.81 % | 764.150 K 15.60 % | 661.058 K 148 786.94 % | 444.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Account payables | 44.023 K -0.60 % | 44.290 K 207.23 % | 14.416 K 1.19 % | 14.246 K 51.67 % | 9.393 K -67.23 % | 28.667 K 2 025.06 % | 1.349 K -97.51 % | 54.085 K 1 414.56 % | 3.571 K -89.99 % | 35.683 K 130.51 % | 15.480 K -50.50 % | 31.274 K -64.17 % | 87.287 K -70.39 % | 294.745 K 19.56 % | 246.517 K -27.79 % | 341.397 K 45.99 % | 233.851 K 16.76 % | 200.288 K 69.41 % | 118.230 K -70.30 % | 398.113 K 60.35 % | 248.276 K 245.99 % | 71.759 K -80.44 % | 366.948 K 227.90 % | 111.908 K 87.74 % | 59.608 K -3.47 % | 61.749 K 442.18 % | 11.389 K -89.51 % | 108.600 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 |
| 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 |
| 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 | 0.000 100.00 % | -313.684 K -151.06 % | 614.358 K | 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 |
| 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 -100.00 % | 628.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.207 K | 0.000 | 0.000 -100.00 % | 1.000 | 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 | 0.000 100.00 % | -628.409 K | 0.000 | 0.000 | 0.000 100.00 % | -163.207 K | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 271.172 K | 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 |
| 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 |
| Total assets | 387.960 K -27.67 % | 536.339 K -22.41 % | 691.222 K -12.01 % | 785.599 K -66.54 % | 2.348 M 0.82 % | 2.329 M -3.52 % | 2.414 M -4.72 % | 2.534 M 26.97 % | 1.995 M -2.70 % | 2.051 M -8.18 % | 2.234 M 3.84 % | 2.151 M 358.85 % | 468.778 K -47.52 % | 893.264 K -31.90 % | 1.312 M -21.95 % | 1.680 M -5.88 % | 1.785 M 15.52 % | 1.545 M -26.31 % | 2.097 M 87.21 % | 1.120 M -6.61 % | 1.200 M -0.51 % | 1.206 M -60.73 % | 3.071 M -61.86 % | 8.050 M 134.81 % | 3.428 M -10.78 % | 3.842 M -19.91 % | 4.798 M 20.46 % | 3.983 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 |
| 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 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 9.663 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 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.220 K -51.51 % | 23.140 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 22.197 K | 0.000 100.00 % | -7.928 K | 0.000 100.00 % | -9.149 K -225.00 % | 7.319 K 785.01 % | 827.000 | 0.000 100.00 % | -5.221 K | 0.000 -100.00 % | 36.240 K | 0.000 -100.00 % | 216.328 K | 0.000 100.00 % | -34.392 K | 0.000 100.00 % | -43.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.622 K | 0.000 -100.00 % | 396.460 K | 0.000 100.00 % | -149.838 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 2.899 K | 0.000 -100.00 % | 1.920 K | 0.000 100.00 % | -915.000 0.00 % | -915.000 -210.64 % | 827.000 | 0.000 100.00 % | -5.221 K | 0.000 -100.00 % | 45.601 K | 0.000 -100.00 % | 223.204 K | 0.000 100.00 % | -18.262 K | 0.000 100.00 % | -13.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.226 K | 0.000 -100.00 % | 271.976 K | 0.000 100.00 % | -156.740 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.386 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.854 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 |
| Other working capital | 19.298 K | 0.000 100.00 % | -9.848 K | 0.000 100.00 % | -8.234 K 0.00 % | -8.234 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.361 K | 0.000 100.00 % | -6.876 K | 0.000 100.00 % | -16.130 K | 0.000 100.00 % | -29.986 K | 0.000 | 0.000 | 0.000 100.00 % | -50.604 K | 0.000 -100.00 % | 124.484 K | 0.000 -100.00 % | 6.902 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 52.858 K 456.50 % | -14.827 K -108.11 % | 182.781 K 200.23 % | -182.356 K -140.79 % | 447.021 K 201.91 % | -438.635 K -352.06 % | 174.020 K 204.93 % | -165.843 K -214.39 % | 144.982 K 177.86 % | -186.209 K -403.57 % | 61.340 K 215.67 % | -53.030 K 66.46 % | -158.112 K -531.01 % | -25.057 K -141.22 % | 60.786 K 117.27 % | -352.026 K 19.89 % | -439.436 K 4.57 % | -460.502 K 50.78 % | -935.560 K -3 609.30 % | -25.222 K 83.22 % | -150.276 K -170.54 % | 213.049 K 233.90 % | 63.806 K 191.44 % | -69.776 K -184.22 % | 82.850 K 177.36 % | -107.102 K -116.38 % | 653.792 K 100.00 % | 326.896 K |
| Net cash provided by operating activities | -38.225 K 73.46 % | -144.044 K -373.45 % | 52.676 K 117.25 % | -305.297 K -283.65 % | 166.238 K 133.22 % | -500.363 K -1 479.25 % | 36.278 K 111.21 % | -323.496 K -1 631.99 % | 21.116 K 107.04 % | -299.924 K -668.37 % | -39.034 K -102.36 % | 1.655 M 933.32 % | -198.650 K -7.16 % | -185.369 K 46.48 % | -346.386 K -36.03 % | -254.644 K -34.05 % | -189.956 K 5.75 % | -201.542 K 17.27 % | -243.626 K -57.43 % | -154.756 K -93.90 % | -79.812 K 52.81 % | -169.123 K 76.48 % | -719.210 K 24.77 % | -956.012 K -264.34 % | -262.398 K 28.34 % | -366.176 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -27.943 K | 0.000 100.00 % | -95.602 K | 0.000 100.00 % | -558.793 K | 0.000 100.00 % | -446.991 K | 0.000 100.00 % | -329.401 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 % | -898.000 0.88 % | -906.000 -108.21 % | 11.038 K 109.31 % | -118.520 K 44.36 % | -212.998 K -100.00 % | -106.499 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 | 0.000 100.00 % | -59.248 K -200.00 % | 59.246 K | 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 -100.00 % | 199.036 K 0.00 % | 199.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.485 M 0.00 % | -1.485 M -293.71 % | -377.241 K -100.00 % | -188.621 K |
| 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 -100.00 % | 199.036 K 0.00 % | 199.036 K -49.25 % | 392.162 K 0.00 % | 392.162 K -32.32 % | 579.406 K 0.00 % | 579.406 K | 0.000 | 0.000 -100.00 % | 52.180 K 0.00 % | 52.180 K -96.48 % | 1.481 M 0.00 % | 1.481 M 3 050.96 % | 47.016 K 100.00 % | 23.508 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.793 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.088 K -50.00 % | 808.176 K 383.87 % | -284.695 K -100.00 % | -142.348 K 79.62 % | -698.590 K -275.49 % | 398.072 K 10.73 % | 359.484 K -15.38 % | 424.838 K -52.10 % | 886.996 K 226.32 % | 271.818 K 6.94 % | 254.168 K 343.19 % | -104.515 K -179.19 % | 131.982 K -77.14 % | 577.382 K 48.96 % | 387.620 K 198.09 % | -395.172 K -2 168.31 % | 19.106 K 100.00 % | 9.553 K |
| Net cash used for investing activites | -27.943 K | 0.000 100.00 % | -95.602 K | 0.000 100.00 % | -558.793 K | 0.000 100.00 % | -446.991 K | 0.000 100.00 % | -329.401 K | 0.000 -100.00 % | 404.088 K -50.00 % | 808.176 K 383.87 % | -284.695 K -100.00 % | -142.348 K 52.63 % | -300.517 K -175.49 % | 398.072 K 10.73 % | 359.484 K -15.38 % | 424.838 K -52.10 % | 886.996 K 226.32 % | 271.818 K 6.94 % | 254.168 K 343.19 % | -104.515 K -245.49 % | 71.836 K -88.70 % | 635.722 K 59.47 % | 398.658 K 177.61 % | -513.692 K 1.99 % | -524.116 K -100.00 % | -262.058 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 32.000 K -95.00 % | 640.000 K | 0.000 | 0.000 -100.00 % | 126.833 K 11.83 % | 113.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.743 K 0.00 % | 14.743 K | 0.000 | 0.000 -100.00 % | 2.991 M 100.00 % | 1.496 M |
| 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 | 0.000 100.00 % | -20.548 K 0.00 % | -20.548 K | 0.000 | 0.000 100.00 % | -232.016 K -100.00 % | -116.008 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 200.00 % | -160.000 K -1 100.00 % | 16.000 K -97.50 % | 640.000 K | 0.000 | 0.000 -100.00 % | 126.833 K 26.83 % | 100.000 K 135.13 % | -284.695 K -100.00 % | -142.348 K 52.63 % | -300.517 K 0.00 % | -300.517 K -53.52 % | -195.750 K 0.00 % | -195.750 K 1.73 % | -199.192 K 0.00 % | -199.192 K 33.60 % | -300.000 K -300.00 % | 150.000 K 2 127.50 % | 6.734 K 136.71 % | -18.342 K 94.16 % | -314.288 K 0.00 % | -314.288 K 40.03 % | -524.116 K -100.00 % | -262.058 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 32.000 K -95.00 % | 640.000 K | 0.000 | 0.000 -100.00 % | 126.833 K 26.83 % | 100.000 K 135.13 % | -284.695 K -100.00 % | -142.348 K 52.63 % | -300.517 K 0.00 % | -300.517 K -53.52 % | -195.750 K 0.00 % | -195.750 K 1.73 % | -199.192 K 0.00 % | -199.192 K 33.60 % | -300.000 K -300.00 % | 150.000 K 2 127.50 % | 6.734 K 136.71 % | -18.342 K 94.16 % | -314.288 K 0.00 % | -314.288 K 40.03 % | -524.116 K -100.00 % | -262.058 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.277 K 52.92 % | 23.723 K -87.47 % | 189.356 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 | 0.000 100.00 % | -770.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -346.085 K -200.00 % | 346.085 K 155.05 % | -628.656 K -200.00 % | 628.656 K 966.45 % | -72.555 K 85.50 % | -500.363 K -32.12 % | -378.713 K -219.66 % | 316.504 K 116.86 % | -1.877 M -200.00 % | 1.877 M 2 038.25 % | 87.799 K -95.62 % | 2.006 M 1 509.20 % | -142.348 K -146.39 % | 306.880 K 527.90 % | -71.718 K -107.53 % | 952.288 K 869.67 % | 98.207 K -88.04 % | 821.450 K 332.10 % | 190.106 K 31.21 % | 144.892 K 453.64 % | -40.972 K -161.45 % | 66.672 K 114.55 % | -458.317 K -138.61 % | 1.187 M 737.89 % | -186.094 K -115.45 % | 1.204 M 82.55 % | 659.623 K 0.00 % | 659.623 K |
| Cash at beginning of period | 346.085 K | 0.000 -100.00 % | 933.953 K | 0.000 -100.00 % | 1.007 M -33.21 % | 1.507 M -20.08 % | 1.886 M 20.17 % | 1.569 M -16.42 % | 1.877 M | 0.000 -100.00 % | 2.089 M 2 401.63 % | 83.525 K -63.02 % | 225.873 K 0.00 % | 225.873 K -24.10 % | 297.591 K 0.00 % | 297.591 K 49.26 % | 199.384 K 0.00 % | 199.384 K 2 049.17 % | 9.277 K 0.00 % | 9.277 K -81.54 % | 50.249 K 0.00 % | 50.249 K -90.12 % | 508.566 K 0.00 % | 508.566 K -26.79 % | 694.660 K 0.00 % | 694.660 K 1 882.65 % | 35.037 K 0.00 % | 35.037 K |
| Cash at end of period | 0.000 -100.00 % | 346.085 K -29.39 % | 490.129 K -22.04 % | 628.656 K -32.69 % | 933.953 K -7.21 % | 1.007 M -33.21 % | 1.507 M -20.08 % | 1.886 M | 0.000 -100.00 % | 1.877 M -13.78 % | 2.177 M 4.20 % | 2.089 M 2 401.63 % | 83.525 K -84.32 % | 532.753 K 135.86 % | 225.873 K -81.93 % | 1.250 M 320.00 % | 297.591 K -70.85 % | 1.021 M 411.99 % | 199.384 K 29.33 % | 154.170 K 1 561.81 % | 9.277 K -92.07 % | 116.921 K 132.68 % | 50.249 K -97.04 % | 1.696 M 233.41 % | 508.566 K -73.22 % | 1.899 M 173.34 % | 694.660 K 0.00 % | 694.660 K |
| Operating cash flow | -38.225 K 73.46 % | -144.044 K -373.45 % | 52.676 K 117.25 % | -305.297 K -283.65 % | 166.238 K 133.22 % | -500.363 K -1 479.25 % | 36.278 K 111.21 % | -323.496 K -1 631.99 % | 21.116 K 107.04 % | -299.924 K -668.37 % | -39.034 K -102.36 % | 1.655 M 933.32 % | -198.650 K -7.16 % | -185.369 K 46.48 % | -346.386 K -36.03 % | -254.644 K -34.05 % | -189.956 K 5.75 % | -201.542 K 17.27 % | -243.626 K -57.43 % | -154.756 K -93.90 % | -79.812 K 52.81 % | -169.123 K 76.48 % | -719.210 K 24.77 % | -956.012 K -264.34 % | -262.398 K 28.34 % | -366.176 K | 0.000 | 0.000 |
| Capital expenditure | -27.943 K | 0.000 100.00 % | -191.203 K | 0.000 100.00 % | -558.793 K | 0.000 100.00 % | -446.991 K | 0.000 100.00 % | -329.401 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 % | -898.000 0.88 % | -906.000 -108.21 % | 11.038 K 109.31 % | -118.520 K 44.36 % | -212.998 K -100.00 % | -106.499 K |
| Free CashFlow | -66.168 K 54.06 % | -144.044 K -3.98 % | -138.527 K 54.63 % | -305.297 K 22.23 % | -392.555 K 21.55 % | -500.363 K -21.83 % | -410.713 K -26.96 % | -323.496 K -4.93 % | -308.285 K -2.79 % | -299.924 K -668.37 % | -39.034 K -102.36 % | 1.655 M 933.32 % | -198.650 K -7.16 % | -185.369 K 46.48 % | -346.386 K -36.03 % | -254.644 K -34.05 % | -189.956 K 5.75 % | -201.542 K 17.27 % | -243.626 K -57.43 % | -154.756 K -93.90 % | -79.812 K 52.81 % | -169.123 K 76.51 % | -720.108 K 24.75 % | -956.918 K -280.70 % | -251.360 K 48.14 % | -484.696 K -127.56 % | -212.998 K -100.00 % | -106.499 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 | 2012 |