E79 Gold Mines Limited E79.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267.865 K | 0.000 -100.00 % | 7.182 K | 0.000 -100.00 % | 5.441 K 18.36 % | 4.597 K -14.74 % | 5.392 K 2.76 % | 5.247 K -10.15 % | 5.840 K -28.36 % | 8.152 K 45.75 % | 5.593 K -51.10 % | 11.438 K | 0.000 |
| Net income | -1.862 M 31.97 % | -2.737 M 32.53 % | -4.057 M -74.27 % | -2.328 M -10 341.66 % | 22.731 K 114.27 % | -159.329 K -195.41 % | -53.934 K 26.33 % | -73.215 K -13.17 % | -64.694 K 48.63 % | -125.948 K -27.71 % | -98.622 K 96.71 % | -2.998 M -1.50 % | -2.954 M |
| Income before tax | -1.862 M 31.97 % | -2.737 M 32.53 % | -4.057 M -74.27 % | -2.328 M -10 341.66 % | 22.731 K 114.27 % | -159.329 K -195.41 % | -53.934 K 26.33 % | -73.215 K -13.17 % | -64.694 K 48.63 % | -125.948 K -27.71 % | -98.622 K 96.71 % | -2.998 M -1.50 % | -2.954 M |
| Income before tax ratio | -6.95 | 0.00 100.00 % | -564.90 | 0.00 -100.00 % | 4.18 112.05 % | -34.66 -246.50 % | -10.00 28.32 % | -13.95 -25.96 % | -11.08 28.30 % | -15.45 12.38 % | -17.63 93.27 % | -262.15 | 0.00 |
| EBITDA | -1.818 M 30.02 % | -2.597 M 34.88 % | -3.989 M -72.02 % | -2.319 M -1 760.39 % | 139.649 K 195.53 % | -146.177 K -106.02 % | -70.952 K 27.08 % | -97.297 K 11.41 % | -109.833 K 39.30 % | -180.944 K -25.83 % | -143.800 K 88.92 % | -1.298 M 53.54 % | -2.794 M |
| Net income ratio | -6.95 | 0.00 100.00 % | -564.90 | 0.00 -100.00 % | 4.18 112.05 % | -34.66 -246.50 % | -10.00 28.32 % | -13.95 -25.96 % | -11.08 28.30 % | -15.45 12.38 % | -17.63 93.27 % | -262.15 | 0.00 |
| Ratio EBITDA | -6.79 | 0.00 100.00 % | -555.37 | 0.00 -100.00 % | 25.67 180.72 % | -31.80 -141.65 % | -13.16 29.04 % | -18.54 1.40 % | -18.81 15.27 % | -22.20 13.67 % | -25.71 77.34 % | -113.48 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 100.00 % | -8.53 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 118.624 M 45.44 % | 81.562 M 24.01 % | 65.769 M 1.07 % | 65.075 M 0.00 % | 65.075 M 333.84 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 12.62 % | 13.320 M |
| Weighted average shs out | 118.624 M 45.44 % | 81.562 M 24.01 % | 65.769 M 1.07 % | 65.075 M 0.00 % | 65.075 M 333.83 % | 15.000 M -0.02 % | 15.003 M 0.02 % | 15.000 M -0.02 % | 15.003 M 0.02 % | 15.001 M -0.01 % | 15.002 M 0.01 % | 15.000 M 12.62 % | 13.320 M |
| EPS diluted | -0.02 53.27 % | -0.03 45.54 % | -0.06 -72.35 % | -0.04 -12 033.33 % | 0.00 102.83 % | -0.01 -194.44 % | 0.00 26.53 % | 0.00 -13.95 % | 0.00 48.81 % | -0.01 -27.27 % | -0.01 96.70 % | -0.20 9.09 % | -0.22 |
| Earnings per share | -0.02 53.27 % | -0.03 45.54 % | -0.06 -72.35 % | -0.04 -12 033.33 % | 0.00 102.83 % | -0.01 -194.44 % | 0.00 26.53 % | 0.00 -13.95 % | 0.00 48.81 % | -0.01 -27.27 % | -0.01 96.70 % | -0.20 9.09 % | -0.22 |
| Gross profit | 267.865 K 291.12 % | -140.158 K -128.91 % | -61.229 K -95.53 % | -31.314 K -675.52 % | 5.441 K 18.36 % | 4.597 K -14.74 % | 5.392 K 2.76 % | 5.247 K -10.15 % | 5.840 K -28.36 % | 8.152 K 45.75 % | 5.593 K -51.10 % | 11.438 K | 0.000 |
| Income tax 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 |
| Cost of revenue | 0.000 -100.00 % | 140.158 K 104.88 % | 68.411 K 118.47 % | 31.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 895.359 K 24.39 % | 719.809 K -21.75 % | 919.886 K -7.69 % | 996.467 K 714.38 % | 122.359 K 41.99 % | 86.173 K 362.28 % | 18.641 K 0.93 % | 18.470 K -20.44 % | 23.215 K -55.23 % | 51.856 K 3.06 % | 50.316 K -85.17 % | 339.379 K -22.18 % | 436.113 K |
| Selling and marketing expenses | 0.000 -100.00 % | 2.134 M -33.20 % | 3.195 M | 0.000 | 0.000 -100.00 % | 6.856 K 53.52 % | 4.466 K -54.21 % | 9.753 K -56.16 % | 22.247 K -27.48 % | 30.677 K 170.33 % | 11.348 K -98.50 % | 754.221 K -62.18 % | 1.994 M |
| Other expenses | 1.302 M 1 028.61 % | -140.158 K | 0.000 -100.00 % | 1.354 M | 0.000 -100.00 % | 98.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.197 M -19.05 % | 2.714 M -34.04 % | 4.115 M 75.09 % | 2.350 M 1 820.61 % | 122.359 K -36.00 % | 191.178 K 56.86 % | 121.878 K -13.52 % | 140.927 K -1.85 % | 143.582 K -35.58 % | 222.871 K 14.04 % | 195.428 K -93.75 % | 3.124 M 2.42 % | 3.051 M |
| Cost and expenses | 2.197 M -23.02 % | 2.854 M -31.77 % | 4.183 M 89.41 % | 2.208 M 1 704.88 % | 122.359 K -36.00 % | 191.178 K 56.86 % | 121.878 K -13.52 % | 140.927 K -1.85 % | 143.582 K -35.58 % | 222.871 K 14.04 % | 195.428 K -93.75 % | 3.124 M 2.42 % | 3.051 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 |
| Selling general and administrative expenses | 895.359 K -68.63 % | 2.854 M -30.64 % | 4.115 M 312.92 % | 996.467 K 714.38 % | 122.359 K 31.53 % | 93.029 K 302.60 % | 23.107 K -18.13 % | 28.223 K -37.92 % | 45.462 K -44.92 % | 82.533 K 33.84 % | 61.664 K -94.36 % | 1.094 M -55.00 % | 2.430 M |
| Interest income | 66.619 K -33.96 % | 100.882 K -15.08 % | 118.800 K 518.85 % | 19.197 K 159.91 % | 7.386 K -72.90 % | 27.252 K -56.43 % | 62.552 K 0.14 % | 62.465 K -14.49 % | 73.048 K -17.71 % | 88.771 K -2.68 % | 91.213 K -20.32 % | 114.473 K 18.68 % | 96.454 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 | 0.000 |
| Depreciation and amortization | 111.360 K -20.55 % | 140.158 K 104.88 % | 68.411 K 118.47 % | 31.314 K -73.22 % | 116.918 K 17 804.75 % | 653.000 0.00 % | 653.000 67.01 % | 391.000 0.00 % | 391.000 -95.84 % | 9.396 K -51.44 % | 19.348 K -98.91 % | 1.777 M 747.38 % | 209.662 K |
| Operating income | -1.929 M 32.41 % | -2.854 M 31.77 % | -4.183 M -89.41 % | -2.208 M -1 788.87 % | -116.918 K 20.37 % | -146.830 K -105.06 % | -71.605 K 26.70 % | -97.688 K 11.37 % | -110.224 K 42.09 % | -190.340 K -16.67 % | -163.148 K 94.69 % | -3.075 M -2.37 % | -3.003 M |
| Operating income ratio | -7.20 | 0.00 100.00 % | -582.44 | 0.00 100.00 % | -21.49 32.72 % | -31.94 -140.52 % | -13.28 28.67 % | -18.62 1.36 % | -18.87 19.17 % | -23.35 19.96 % | -29.17 89.15 % | -268.81 | 0.00 |
| Total other income expenses net | 66.619 K -33.96 % | 100.882 K -15.08 % | 118.801 K 199.33 % | -119.604 K | 0.000 100.00 % | -12.499 K -170.73 % | 17.671 K -27.79 % | 24.473 K -46.25 % | 45.530 K -29.29 % | 64.392 K -0.21 % | 64.526 K -15.28 % | 76.168 K 54.30 % | 49.364 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.110 M -1.02 % | -2.089 M 53.58 % | -4.500 M 34.69 % | -6.891 M -157.73 % | -2.674 M -0.38 % | -2.663 M 6.18 % | -2.839 M 1.81 % | -2.891 M 2.21 % | -2.957 M 2.54 % | -3.034 M 3.85 % | -3.155 M 6.31 % | -3.368 M 30.08 % | -4.816 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K 183.33 % | 600.000 -40.00 % | 1.000 K -80.00 % | 5.000 K |
| 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 |
| Accumulated other comprehensive income loss | 966.589 K 18.50 % | 815.659 K 13.41 % | 719.194 K 44.57 % | 497.464 K 282 550.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 -99.96 % | 481.290 K 5.09 % | 457.982 K -21.59 % | 584.052 K |
| Retained earnings | -18.433 M -11.24 % | -16.570 M -19.79 % | -13.833 M -41.50 % | -9.776 M -31.26 % | -7.448 M 0.30 % | -7.471 M -2.18 % | -7.311 M -0.74 % | -7.257 M -1.02 % | -7.184 M -0.91 % | -7.119 M 1.82 % | -7.251 M -3.96 % | -6.975 M -75.40 % | -3.977 M |
| Common stock | 23.066 M 7.59 % | 21.438 M 3.37 % | 20.739 M 7.14 % | 19.357 M 91.22 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 1.81 % | 9.943 M 0.00 % | 9.943 M 0.00 % | 9.943 M |
| Total equity | 5.600 M -1.47 % | 5.683 M -25.48 % | 7.626 M -24.34 % | 10.079 M 276.72 % | 2.675 M 0.86 % | 2.653 M -5.67 % | 2.812 M -1.88 % | 2.866 M -2.49 % | 2.939 M -2.15 % | 3.004 M -5.33 % | 3.173 M -7.38 % | 3.426 M -47.70 % | 6.550 M |
| Other non current liabilities | 14.863 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 |
| 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 |
| Total non current liabilities | 14.863 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 |
| Other current liabilities | 86.212 K 1.47 % | 84.960 K -36.11 % | 132.983 K 509.51 % | 21.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Total current liabilities | 300.892 K 50.31 % | 200.182 K -74.46 % | 783.661 K 107.42 % | 377.808 K 671.41 % | 48.976 K 138.07 % | 20.572 K -28.67 % | 28.840 K 1.43 % | 28.434 K 25.76 % | 22.610 K -47.50 % | 43.064 K -18.36 % | 52.751 K -46.15 % | 97.968 K -61.43 % | 253.973 K |
| Total liabilities | 315.755 K 57.73 % | 200.182 K -74.46 % | 783.661 K 107.42 % | 377.808 K 671.41 % | 48.976 K 138.07 % | 20.572 K -28.67 % | 28.840 K 1.43 % | 28.434 K 25.76 % | 22.610 K -47.50 % | 43.064 K -18.36 % | 52.751 K -46.15 % | 97.968 K -61.43 % | 253.973 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 3.246 M 1 282.95 % | 234.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.091 K 90.92 % | -23.029 K 74.95 % | -91.928 K 95.26 % | -1.940 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K 183.33 % | 600.000 -40.00 % | 1.000 K -80.00 % | 5.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.624 M -0.12 % | 3.628 M 770.80 % | 416.603 K -86.96 % | 3.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 -98.26 % | 22.429 K -75.33 % | 90.928 K -95.30 % | 1.935 M |
| Total non current assets | 3.624 M -0.12 % | 3.628 M -0.96 % | 3.663 M 6.79 % | 3.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 K -90.92 % | 23.029 K -74.95 % | 91.928 K -95.26 % | 1.940 M |
| Other current assets | 0.000 -100.00 % | 99.836 K 42.02 % | 70.295 K | 0.000 -100.00 % | 41.317 K 325.60 % | 9.708 K 435.47 % | 1.813 K -36.81 % | 2.869 K -43.31 % | 5.061 K -54.25 % | 11.062 K -76.62 % | 47.318 K -26.26 % | 64.168 K 35.18 % | 47.468 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 |
| cash and cash equivalents | 2.110 M 1.02 % | 2.089 M -53.58 % | 4.500 M -34.69 % | 6.891 M 157.73 % | 2.674 M 0.38 % | 2.663 M -6.18 % | 2.839 M -1.81 % | 2.891 M -2.21 % | 2.957 M -2.54 % | 3.034 M -3.85 % | 3.155 M -6.31 % | 3.368 M -30.08 % | 4.816 M |
| Cash and short term investments | 2.110 M 1.02 % | 2.089 M -53.58 % | 4.500 M -34.69 % | 6.891 M 157.73 % | 2.674 M 0.38 % | 2.663 M -6.18 % | 2.839 M -1.81 % | 2.891 M -2.21 % | 2.957 M -2.54 % | 3.034 M -3.85 % | 3.155 M -6.31 % | 3.368 M -30.08 % | 4.816 M |
| Total current assets | 2.292 M 1.61 % | 2.255 M -52.48 % | 4.746 M -32.45 % | 7.026 M 157.91 % | 2.724 M 1.91 % | 2.673 M -5.90 % | 2.841 M -1.85 % | 2.894 M -2.28 % | 2.962 M -2.73 % | 3.045 M -4.93 % | 3.203 M -6.68 % | 3.432 M -29.44 % | 4.864 M |
| 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 |
| Net receivables | 181.664 K 172.27 % | 66.721 K -62.06 % | 175.862 K 29.78 % | 135.504 K 1 349.86 % | 9.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 214.680 K 86.32 % | 115.222 K -82.29 % | 650.678 K 82.78 % | 355.990 K 626.87 % | 48.976 K 138.07 % | 20.572 K -28.67 % | 28.840 K 1.43 % | 28.434 K 25.76 % | 22.610 K -47.50 % | 43.064 K -18.36 % | 52.751 K -46.15 % | 97.968 K -61.43 % | 253.973 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 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 |
| 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 |
| Total assets | 5.915 M 0.55 % | 5.883 M -30.04 % | 8.409 M -19.58 % | 10.456 M 283.82 % | 2.724 M 1.91 % | 2.673 M -5.90 % | 2.841 M -1.85 % | 2.894 M -2.28 % | 2.962 M -2.79 % | 3.047 M -5.54 % | 3.226 M -8.46 % | 3.524 M -48.21 % | 6.804 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 38.579 K 112.79 % | -301.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 103.730 K | 0.000 -100.00 % | 221.730 K -35.88 % | 345.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.950 K 99.02 % | -503.878 K -222.13 % | 412.576 K 220.71 % | 128.646 K 1 570.94 % | 7.699 K 341.88 % | -3.183 K -889.83 % | 403.000 -81.61 % | 2.192 K -69.22 % | 7.122 K -80.36 % | 36.256 K 1 573.22 % | -2.461 K -141.02 % | 6.000 K | 0.000 |
| Accounts receivables | -15.108 K -118.98 % | 79.600 K 171.94 % | -110.652 K -218.98 % | -34.689 K -778.87 % | -3.947 K -24.00 % | -3.183 K -889.83 % | 403.000 -81.61 % | 2.192 K 26.78 % | 1.729 K -95.73 % | 40.529 K 1 746.85 % | -2.461 K -141.02 % | 6.000 K | 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 |
| Accounts payables | 0.000 100.00 % | -587.393 K -215.68 % | 507.784 K 258.81 % | 141.517 K 1 115.16 % | 11.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.158 K 159.46 % | 3.915 K -74.65 % | 15.444 K -29.21 % | 21.818 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.393 K 226.21 % | -4.273 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.415 K -94.39 % | 96.465 K 350.05 % | -38.579 K -112.91 % | 298.781 K 325.90 % | -132.263 K -918.98 % | -12.980 K -3 297.04 % | 406.000 -93.03 % | 5.824 K 123.34 % | -24.954 K 91.66 % | -299.259 K -2 335.18 % | -12.289 K 94.72 % | -232.866 K -191.01 % | 255.877 K |
| Net cash provided by operating activities | -1.647 M 45.19 % | -3.005 M 10.42 % | -3.354 M -83.79 % | -1.825 M -1 692.24 % | -101.833 K 41.97 % | -175.492 K -234.45 % | -52.472 K 19.52 % | -65.199 K 20.62 % | -82.135 K 32.40 % | -121.500 K 55.28 % | -271.693 K 81.25 % | -1.449 M 41.79 % | -2.489 M |
| Investments in property plant and equipment | -107.154 K -2 111.18 % | -4.846 K 98.48 % | -318.815 K -28.81 % | -247.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.452 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 36.929 K | 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 | 0.000 100.00 % | -30.000 K 90.13 % | -304.000 K | 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 -100.00 % | 30.000 K -93.12 % | 436.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 59.241 K | 0.000 | 0.000 |
| Net cash used for investing activites | -7.154 K 93.18 % | -104.846 K 67.11 % | -318.815 K -32.52 % | -240.585 K -281.90 % | 132.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 59.241 K | 0.000 100.00 % | -157.452 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.675 M 129.80 % | 729.000 K -43.16 % | 1.282 M -81.68 % | 7.000 M 34 667.90 % | -20.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -30.804 K | 0.000 100.00 % | -644.899 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.629 M |
| Net cash used provided by financing activities | 1.675 M 139.94 % | 698.196 K -45.56 % | 1.282 M -79.58 % | 6.280 M 31 112.84 % | -20.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.629 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M |
| Net change in cash | 21.276 K 100.88 % | -2.411 M -0.86 % | -2.391 M -156.69 % | 4.217 M 41 326.64 % | 10.180 K 105.80 % | -175.492 K -234.45 % | -52.472 K 19.52 % | -65.199 K 15.39 % | -77.055 K 36.58 % | -121.500 K 42.81 % | -212.452 K 85.33 % | -1.449 M -130.08 % | 4.816 M |
| Cash at beginning of period | 2.089 M -53.58 % | 4.500 M -34.69 % | 6.891 M 157.73 % | 2.674 M 0.38 % | 2.663 M -6.18 % | 2.839 M -1.81 % | 2.891 M -2.21 % | 2.957 M -2.54 % | 3.034 M -3.85 % | 3.155 M -6.31 % | 3.368 M -30.08 % | 4.816 M | 0.000 |
| Cash at end of period | 2.110 M 1.02 % | 2.089 M -53.58 % | 4.500 M -34.69 % | 6.891 M 157.73 % | 2.674 M 0.38 % | 2.663 M -6.18 % | 2.839 M -1.81 % | 2.891 M -2.21 % | 2.957 M -2.54 % | 3.034 M -3.85 % | 3.155 M -6.31 % | 3.368 M -30.08 % | 4.816 M |
| Operating cash flow | -1.647 M 45.19 % | -3.005 M 10.42 % | -3.354 M -83.79 % | -1.825 M -1 692.24 % | -101.833 K 41.97 % | -175.492 K -234.45 % | -52.472 K 19.52 % | -65.199 K 20.62 % | -82.135 K 32.40 % | -121.500 K 55.28 % | -271.693 K 81.25 % | -1.449 M 41.79 % | -2.489 M |
| Capital expenditure | -107.154 K -2.20 % | -104.846 K 67.11 % | -318.815 K -28.81 % | -247.514 K -8 250 566.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.452 K |
| Free CashFlow | -1.754 M 43.59 % | -3.110 M 15.34 % | -3.673 M -77.23 % | -2.073 M -1 935.30 % | -101.833 K 41.97 % | -175.492 K -234.45 % | -52.472 K 19.52 % | -65.199 K 20.62 % | -82.135 K 32.40 % | -121.500 K 55.28 % | -271.693 K 81.25 % | -1.449 M 45.25 % | -2.646 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.000 K | 0.000 -100.00 % | 10.939 K | 0.000 -100.00 % | 3.591 K 0.00 % | 3.591 K | 0.000 | 0.000 -100.00 % | 1.143 K -27.57 % | 1.578 K -23.92 % | 2.074 K -17.83 % | 2.524 K -6.38 % | 2.696 K 0.00 % | 2.696 K 2.74 % | 2.624 K 0.08 % | 2.622 K -10.27 % | 2.922 K 0.21 % | 2.916 K -45.21 % | 5.322 K 88.06 % | 2.830 K 116.68 % | -16.967 K -192.99 % | 18.246 K 235.53 % | 5.438 K -9.37 % | 6.000 K | 0.000 | 0.000 |
| Net income | -1.180 M -72.86 % | -682.535 K 19.82 % | -851.285 K 54.87 % | -1.886 M 8.03 % | -2.051 M -2.23 % | -2.006 M -56.69 % | -1.280 M -22.21 % | -1.048 M -56 548.28 % | 1.856 K -91.11 % | 20.875 K 147.62 % | -43.836 K 62.04 % | -115.492 K -116.98 % | -53.226 K -7 417.80 % | -708.000 98.42 % | -44.916 K -58.72 % | -28.298 K 49.01 % | -55.502 K -503.81 % | -9.192 K 87.87 % | -75.796 K -51.13 % | -50.152 K -140.02 % | 125.314 K 173.04 % | -171.580 K 52.71 % | -362.848 K 86.23 % | -2.636 M -43.50 % | -1.837 M -64.37 % | -1.117 M |
| Income before tax | -1.180 M -72.86 % | -682.535 K 19.82 % | -851.285 K 54.87 % | -1.886 M 8.03 % | -2.051 M -2.23 % | -2.006 M -56.69 % | -1.280 M -82.41 % | -701.892 K -37 917.46 % | 1.856 K -91.11 % | 20.875 K 147.62 % | -43.836 K 62.04 % | -115.492 K -116.98 % | -53.226 K -7 417.80 % | -708.000 98.42 % | -44.916 K -58.72 % | -28.298 K 49.01 % | -55.502 K -503.81 % | -9.192 K 87.87 % | -75.796 K -51.13 % | -50.152 K -140.02 % | 125.314 K 173.04 % | -171.580 K 52.71 % | -362.848 K 86.23 % | -2.636 M -43.50 % | -1.837 M -64.37 % | -1.117 M |
| Income before tax ratio | -11.80 | 0.00 100.00 % | -77.82 | 0.00 100.00 % | -571.13 -2.23 % | -558.66 | 0.00 | 0.00 -100.00 % | 1.62 -87.73 % | 13.23 162.59 % | -21.14 53.81 % | -45.76 -131.77 % | -19.74 -7 417.80 % | -0.26 98.47 % | -17.12 -58.60 % | -10.79 43.18 % | -18.99 -502.57 % | -3.15 77.87 % | -14.24 19.63 % | -17.72 -139.94 % | -7.39 21.46 % | -9.40 85.91 % | -66.72 84.81 % | -439.27 | 0.00 | 0.00 |
| EBITDA | -998.945 K -22.02 % | -818.706 K -4.65 % | -782.350 K 56.89 % | -1.815 M 9.55 % | -2.007 M -1.23 % | -1.982 M -57.59 % | -1.258 M -81.47 % | -693.130 K -1 483.41 % | 50.103 K 140.00 % | 20.876 K 155.92 % | -37.334 K 65.70 % | -108.842 K -89.64 % | -57.394 K -535.53 % | 13.178 K 121.43 % | -61.480 K -71.66 % | -35.816 K 50.62 % | -72.528 K -94.41 % | -37.306 K 62.33 % | -99.038 K -20.92 % | -81.906 K -168.70 % | 119.221 K 158.28 % | -204.572 K 43.40 % | -361.462 K 61.40 % | -936.518 K 47.67 % | -1.790 M -78.24 % | -1.004 M |
| Net income ratio | -11.80 | 0.00 100.00 % | -77.82 | 0.00 100.00 % | -571.13 -2.23 % | -558.66 | 0.00 | 0.00 -100.00 % | 1.62 -87.73 % | 13.23 162.59 % | -21.14 53.81 % | -45.76 -131.77 % | -19.74 -7 417.80 % | -0.26 98.47 % | -17.12 -58.60 % | -10.79 43.18 % | -18.99 -502.57 % | -3.15 77.87 % | -14.24 19.63 % | -17.72 -139.94 % | -7.39 21.46 % | -9.40 85.91 % | -66.72 84.81 % | -439.27 | 0.00 | 0.00 |
| Ratio EBITDA | -9.99 | 0.00 100.00 % | -71.52 | 0.00 100.00 % | -558.78 -1.23 % | -551.97 | 0.00 | 0.00 -100.00 % | 43.83 231.34 % | 13.23 173.49 % | -18.00 58.26 % | -43.12 -102.56 % | -21.29 -535.53 % | 4.89 120.86 % | -23.43 -71.52 % | -13.66 44.97 % | -24.82 -94.01 % | -12.79 31.25 % | -18.61 35.70 % | -28.94 -311.89 % | -7.03 37.33 % | -11.21 83.13 % | -66.47 57.41 % | -156.09 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 100.00 % | -6.30 | 0.00 100.00 % | -11.36 -99.55 % | -5.69 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 134.941 M 32.08 % | 102.163 M 24.91 % | 81.789 M 0.56 % | 81.334 M 23.09 % | 66.076 M 0.95 % | 65.457 M 0.59 % | 65.075 M 0.00 % | 65.075 M 0.00 % | 65.075 M 0.00 % | 65.075 M 333.84 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.18 % | 14.972 M 28.34 % | 11.667 M |
| Weighted average shs out | 134.949 M 32.09 % | 102.163 M 24.91 % | 81.791 M 0.56 % | 81.334 M 23.09 % | 66.076 M 0.95 % | 65.457 M 0.59 % | 65.075 M 0.00 % | 65.075 M 0.00 % | 65.075 M 0.00 % | 65.075 M 333.77 % | 15.002 M -0.01 % | 15.003 M 0.01 % | 15.002 M -2.53 % | 15.391 M 2.59 % | 15.002 M -0.01 % | 15.004 M 0.02 % | 15.001 M -0.13 % | 15.020 M 0.12 % | 15.001 M -0.04 % | 15.007 M 0.05 % | 14.999 M -0.01 % | 15.001 M 0.01 % | 15.000 M 0.00 % | 15.000 M 0.18 % | 14.972 M 28.33 % | 11.667 M |
| EPS diluted | -0.01 -29.85 % | -0.01 35.58 % | -0.01 55.17 % | -0.02 25.16 % | -0.03 -1.31 % | -0.03 -55.33 % | -0.02 -22.36 % | -0.02 -56 549.63 % | 0.00 -90.49 % | 0.00 110.34 % | 0.00 62.34 % | -0.01 -120.00 % | 0.00 -7 315.16 % | 0.00 98.43 % | 0.00 -57.89 % | 0.00 48.65 % | 0.00 -516.67 % | 0.00 88.24 % | -0.01 -54.55 % | 0.00 -139.29 % | 0.01 173.68 % | -0.01 52.89 % | -0.02 86.56 % | -0.18 -50.00 % | -0.12 -25.26 % | -0.10 |
| Earnings per share | -0.01 -29.85 % | -0.01 35.58 % | -0.01 55.17 % | -0.02 25.16 % | -0.03 -1.31 % | -0.03 -55.33 % | -0.02 -22.36 % | -0.02 -56 549.63 % | 0.00 -90.49 % | 0.00 110.34 % | 0.00 62.34 % | -0.01 -120.00 % | 0.00 -7 508.70 % | 0.00 98.47 % | 0.00 -57.89 % | 0.00 48.65 % | 0.00 -516.67 % | 0.00 88.24 % | -0.01 -54.55 % | 0.00 -139.29 % | 0.01 173.68 % | -0.01 52.89 % | -0.02 86.56 % | -0.18 -50.00 % | -0.12 -25.26 % | -0.10 |
| Gross profit | 100.000 K 262.98 % | -61.357 K 10.99 % | -68.936 K 51.60 % | -142.444 K -249.22 % | -40.789 K -99.55 % | -20.440 K 9.37 % | -22.553 K -157.42 % | -8.761 K -866.49 % | 1.143 K -27.57 % | 1.578 K -23.92 % | 2.074 K -17.83 % | 2.524 K -6.38 % | 2.696 K 0.00 % | 2.696 K 2.74 % | 2.624 K 0.08 % | 2.622 K -10.27 % | 2.922 K 0.21 % | 2.916 K -45.21 % | 5.322 K 88.06 % | 2.830 K 116.68 % | -16.967 K -192.99 % | 18.246 K 235.53 % | 5.438 K -9.37 % | 6.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -9.284 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 |
| Cost of revenue | 0.000 -100.00 % | 61.357 K -10.99 % | 68.936 K -3.21 % | 71.222 K 60.48 % | 44.380 K 84.68 % | 24.031 K 6.55 % | 22.553 K 157.42 % | 8.761 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 |
| General and administrative expenses | 362.944 K -9.06 % | 399.089 K 7.71 % | 370.508 K 6.07 % | 349.302 K 105.75 % | 169.771 K -77.37 % | 750.115 K 310.76 % | 182.618 K 69.05 % | 108.023 K 114.68 % | 50.318 K 363.25 % | 10.862 K 131.70 % | 4.688 K -94.25 % | 81.484 K 579.49 % | 11.992 K 80.39 % | 6.648 K 15.86 % | 5.738 K -54.93 % | 12.732 K 77.47 % | 7.174 K -55.28 % | 16.042 K -54.56 % | 35.304 K 113.29 % | 16.552 K -79.81 % | 81.965 K -29.42 % | 116.128 K 34.73 % | 86.190 K -65.96 % | 253.188 K 137.13 % | 106.774 K -67.58 % | 329.340 K |
| Selling and marketing expenses | 953.869 K 98.32 % | 480.974 K -10.07 % | 534.828 K -66.56 % | 1.599 M -17.45 % | 1.938 M 54.11 % | 1.257 M 15.12 % | 1.092 M 143.48 % | 448.548 K 791.44 % | 50.317 K 363.24 % | 10.862 K 2 562.25 % | 408.000 -93.67 % | 6.448 K 44.38 % | 4.466 K | 0.000 -100.00 % | 4.178 K -25.04 % | 5.574 K 51.30 % | 3.684 K -80.15 % | 18.560 K 21.62 % | 15.261 K -1.01 % | 15.416 K -73.35 % | 57.853 K -6.47 % | 61.856 K -65.97 % | 181.758 K -68.25 % | 572.462 K -62.86 % | 1.542 M 240.61 % | 452.580 K |
| Other expenses | 0.000 | 0.000 100.00 % | -68.936 K 3.21 % | -71.222 K | 0.000 -100.00 % | 7.182 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 |
| Operating expenses | 1.317 M 49.63 % | 880.063 K 5.22 % | 836.400 K -55.45 % | 1.877 M -10.91 % | 2.107 M 4.98 % | 2.007 M 57.47 % | 1.275 M 129.04 % | 556.571 K 453.06 % | 100.635 K 363.24 % | 21.724 K -58.55 % | 52.410 K -62.23 % | 138.766 K 62.36 % | 85.468 K 134.74 % | 36.410 K -55.35 % | 81.542 K 37.32 % | 59.380 K -37.25 % | 94.636 K 93.36 % | 48.942 K -59.19 % | 119.937 K 16.52 % | 102.934 K -18.29 % | 125.981 K -49.29 % | 248.438 K -39.30 % | 409.292 K -84.93 % | 2.715 M 43.59 % | 1.891 M 63.06 % | 1.160 M |
| Cost and expenses | 1.317 M 49.63 % | 880.063 K -2.79 % | 905.336 K -53.54 % | 1.949 M -9.44 % | 2.152 M 5.92 % | 2.031 M 56.59 % | 1.297 M 129.48 % | 565.332 K 461.76 % | 100.635 K 363.24 % | 21.724 K -58.55 % | 52.410 K -62.23 % | 138.766 K 62.36 % | 85.468 K 134.74 % | 36.410 K -55.35 % | 81.542 K 37.32 % | 59.380 K -37.25 % | 94.636 K 93.36 % | 48.942 K -59.19 % | 119.937 K 16.52 % | 102.934 K -18.29 % | 125.981 K -49.29 % | 248.438 K -39.30 % | 409.292 K -84.93 % | 2.715 M 43.59 % | 1.891 M 63.06 % | 1.160 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 | 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 | 1.317 M 49.63 % | 880.063 K -2.79 % | 905.336 K -53.54 % | 1.949 M -7.53 % | 2.107 M 4.98 % | 2.007 M 57.47 % | 1.275 M 129.04 % | 556.571 K 453.06 % | 100.635 K 363.24 % | 21.724 K 326.30 % | 5.096 K -94.20 % | 87.932 K 434.28 % | 16.458 K 147.56 % | 6.648 K -32.96 % | 9.916 K -45.83 % | 18.306 K 68.59 % | 10.858 K -68.62 % | 34.602 K -31.57 % | 50.565 K 58.17 % | 31.968 K -77.14 % | 139.818 K -21.44 % | 177.984 K -33.58 % | 267.948 K -67.55 % | 825.650 K -49.91 % | 1.648 M 110.80 % | 781.920 K |
| Interest income | 0.000 -100.00 % | 197.528 K 414.53 % | 38.390 K -38.57 % | 62.492 K -33.20 % | 93.555 K 270.59 % | 25.245 K 48.89 % | 16.956 K 656.63 % | 2.241 K -11.28 % | 2.526 K -48.02 % | 4.860 K -25.23 % | 6.500 K -68.67 % | 20.750 K -29.77 % | 29.546 K -10.48 % | 33.006 K -2.93 % | 34.004 K 19.48 % | 28.460 K -21.41 % | 36.212 K -1.69 % | 36.834 K -5.11 % | 38.819 K -22.29 % | 49.952 K 206.47 % | 16.299 K -72.19 % | 58.612 K 42.94 % | 41.006 K -44.18 % | 73.466 K 35.49 % | 54.222 K 28.40 % | 42.230 K |
| Interest expense | 130.909 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 | 0.000 |
| Depreciation and amortization | 50.003 K -18.50 % | 61.357 K -10.99 % | 68.936 K -3.21 % | 71.222 K 60.48 % | 44.380 K 84.68 % | 24.031 K 6.55 % | 22.553 K 157.42 % | 8.761 K -82.18 % | 49.175 K 429.67 % | 9.284 K 2 747.85 % | 326.000 0.00 % | 326.000 0.00 % | 326.000 -97.65 % | 13.886 K 6 984.69 % | 196.000 0.00 % | 196.000 | 0.000 -100.00 % | 390.000 -91.70 % | 4.696 K -0.09 % | 4.700 K -3.87 % | 4.889 K -48.91 % | 9.570 K -64.72 % | 27.128 K -98.45 % | 1.750 M 2 174.93 % | 76.904 K -42.07 % | 132.758 K |
| Operating income | -1.217 M -38.26 % | -880.063 K 2.79 % | -905.336 K 53.54 % | -1.949 M 9.44 % | -2.152 M -5.92 % | -2.031 M -56.58 % | -1.297 M -129.48 % | -565.330 K -461.73 % | -100.640 K -363.35 % | -21.720 K 42.33 % | -37.660 K 65.50 % | -109.168 K -89.13 % | -57.720 K -315.67 % | -13.886 K 77.49 % | -61.676 K -71.27 % | -36.012 K 50.35 % | -72.528 K -92.40 % | -37.696 K 63.66 % | -103.734 K -19.78 % | -86.606 K -175.75 % | 114.332 K 153.39 % | -214.142 K 44.89 % | -388.590 K 85.53 % | -2.686 M -43.90 % | -1.867 M -64.19 % | -1.137 M |
| Operating income ratio | -12.17 | 0.00 100.00 % | -82.76 | 0.00 100.00 % | -599.19 -5.92 % | -565.69 | 0.00 | 0.00 100.00 % | -88.05 -539.69 % | -13.76 24.20 % | -18.16 58.02 % | -43.25 -102.02 % | -21.41 -315.67 % | -5.15 78.09 % | -23.50 -71.13 % | -13.73 44.67 % | -24.82 -92.01 % | -12.93 33.68 % | -19.49 36.31 % | -30.60 -354.15 % | -6.74 42.58 % | -11.74 83.58 % | -71.46 84.04 % | -447.67 | 0.00 | 0.00 |
| Total other income expenses net | 36.956 K -81.29 % | 197.528 K 265.45 % | 54.051 K -13.51 % | 62.492 K -37.97 % | 100.737 K 457.67 % | 18.064 K 6.53 % | 16.956 K 112.42 % | -136.562 K -233.24 % | 102.496 K 218.74 % | 32.157 K 620.68 % | -6.176 K 2.34 % | -6.324 K -240.72 % | 4.494 K -65.90 % | 13.178 K -21.37 % | 16.760 K 117.27 % | 7.714 K -54.69 % | 17.026 K -40.27 % | 28.504 K 2.03 % | 27.938 K -23.36 % | 36.454 K 231.94 % | 10.982 K -74.20 % | 42.562 K 65.34 % | 25.742 K -48.95 % | 50.428 K 68.41 % | 29.944 K 54.21 % | 19.418 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.110 M -44.47 % | -1.461 M 30.07 % | -2.089 M 17.57 % | -2.534 M 63.23 % | -6.891 M -39.03 % | -4.956 M 28.07 % | -6.891 M 15.18 % | -8.124 M -203.87 % | -2.674 M -14.59 % | -2.333 M 12.40 % | -2.663 M 0.73 % | -2.683 M 5.49 % | -2.839 M 0.32 % | -2.848 M 1.50 % | -2.891 M 0.66 % | -2.911 M 1.55 % | -2.957 M 0.76 % | -2.979 M 1.79 % | -3.034 M 1.91 % | -3.093 M 1.98 % | -3.155 M 1.83 % | -3.214 M 4.56 % | -3.368 M 9.17 % | -3.708 M 23.02 % | -4.816 M 23.72 % | -6.314 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 370.59 % | 1.700 K 0.00 % | 1.700 K 183.33 % | 600.000 100.00 % | 300.000 -70.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K -68.75 % | 16.000 K |
| 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 |
| Accumulated other comprehensive income loss | 966.589 K 12.08 % | 862.389 K 5.73 % | 815.659 K 0.00 % | 815.659 K 63.96 % | 497.464 K -30.83 % | 719.194 K 44.57 % | 497.464 K 0.00 % | 497.465 K 282 550.57 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 -99.94 % | 290.379 K -39.67 % | 481.290 K 1.22 % | 475.493 K 3.82 % | 457.982 K -28.79 % | 643.145 K 10.12 % | 584.052 K | 0.000 |
| Retained earnings | -18.433 M -6.84 % | -17.253 M -4.12 % | -16.570 M -5.42 % | -15.719 M -60.80 % | -9.776 M 17.03 % | -11.782 M -20.52 % | -9.776 M -15.07 % | -8.495 M -14.07 % | -7.448 M 0.02 % | -7.450 M 0.28 % | -7.471 M -0.59 % | -7.427 M -1.58 % | -7.311 M -0.73 % | -7.258 M -0.01 % | -7.257 M -0.62 % | -7.212 M -0.39 % | -7.184 M -0.78 % | -7.129 M -0.13 % | -7.119 M 2.50 % | -7.302 M -0.69 % | -7.251 M -1.47 % | -7.147 M -2.46 % | -6.975 M -5.49 % | -6.612 M -66.28 % | -3.977 M -119.99 % | -1.808 M |
| Common stock | 23.066 M 7.59 % | 21.438 M 0.00 % | 21.438 M 3.37 % | 20.739 M 7.14 % | 19.357 M -0.51 % | 19.457 M 0.52 % | 19.357 M -0.07 % | 19.370 M 91.35 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 1.81 % | 9.943 M 0.00 % | 9.943 M 0.00 % | 9.943 M 0.00 % | 9.943 M 0.00 % | 9.943 M 0.00 % | 9.943 M |
| Total equity | 5.600 M 10.95 % | 5.047 M -11.19 % | 5.683 M -2.62 % | 5.836 M -42.10 % | 10.079 M 20.07 % | 8.394 M -16.71 % | 10.079 M -11.37 % | 11.372 M 325.07 % | 2.675 M 0.07 % | 2.673 M 0.79 % | 2.653 M -1.63 % | 2.696 M -4.11 % | 2.812 M -1.86 % | 2.865 M -0.02 % | 2.866 M -1.54 % | 2.911 M -0.96 % | 2.939 M -1.85 % | 2.995 M -0.31 % | 3.004 M -3.47 % | 3.112 M -1.92 % | 3.173 M -3.02 % | 3.272 M -4.50 % | 3.426 M -13.79 % | 3.974 M -39.33 % | 6.550 M -21.10 % | 8.302 M |
| Other non current liabilities | 14.863 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 | 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 |
| Total non current liabilities | 14.863 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 | 0.000 |
| Other current liabilities | 86.212 K 53.05 % | 56.329 K -33.70 % | 84.960 K 62.76 % | 52.200 K -60.75 % | 132.983 K 513.50 % | 21.676 K -0.65 % | 21.818 K 145.42 % | 8.890 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 |
| 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 |
| 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 |
| Total current liabilities | 300.892 K 98.02 % | 151.952 K -24.09 % | 200.182 K -60.33 % | 504.580 K 33.55 % | 377.808 K -3.49 % | 391.472 K 3.62 % | 377.808 K 2.55 % | 368.397 K 652.20 % | 48.976 K 508.17 % | 8.053 K -60.85 % | 20.572 K 169.13 % | 7.644 K -73.50 % | 28.840 K 215.95 % | 9.128 K -67.90 % | 28.434 K 76.27 % | 16.131 K -28.66 % | 22.610 K 611.01 % | 3.180 K -92.62 % | 43.064 K 255.58 % | 12.111 K -77.04 % | 52.751 K 54.99 % | 34.036 K -65.26 % | 97.968 K 80.38 % | 54.312 K -78.62 % | 253.973 K 302.68 % | 63.071 K |
| Total liabilities | 315.755 K 107.80 % | 151.952 K -24.09 % | 200.182 K -60.33 % | 504.580 K 33.55 % | 377.808 K -3.49 % | 391.472 K 3.62 % | 377.808 K 2.55 % | 368.397 K 652.20 % | 48.976 K 508.17 % | 8.053 K -60.85 % | 20.572 K 169.13 % | 7.644 K -73.50 % | 28.840 K 215.95 % | 9.128 K -67.90 % | 28.434 K 76.27 % | 16.131 K -28.66 % | 22.610 K 611.01 % | 3.180 K -92.62 % | 43.064 K 255.58 % | 12.111 K -77.04 % | 52.751 K 54.99 % | 34.036 K -65.26 % | 97.968 K 80.38 % | 54.312 K -78.62 % | 253.973 K 302.68 % | 63.071 K |
| Other non current assets | 0.000 -100.00 % | 3.346 M | 0.000 | 0.000 -100.00 % | 234.750 K -92.77 % | 3.246 M -2.54 % | 3.331 M 7.58 % | 3.096 M | 0.000 100.00 % | -344.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -282.59 % | -2.091 K 89.24 % | -19.429 K 15.63 % | -23.029 K | 0.000 100.00 % | -91.928 K 61.71 % | -240.067 K 87.63 % | -1.940 M 3.05 % | -2.001 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 370.59 % | 1.700 K 0.00 % | 1.700 K 183.33 % | 600.000 100.00 % | 300.000 -70.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K -68.75 % | 16.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.624 M 1 547.57 % | 219.934 K -93.94 % | 3.628 M 0.86 % | 3.597 M 12.56 % | 3.195 M 973.67 % | 297.606 K 201.14 % | 98.826 K -13.07 % | 113.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 -97.79 % | 17.729 K -20.96 % | 22.429 K -30.50 % | 32.272 K -64.51 % | 90.928 K -61.97 % | 239.067 K -87.65 % | 1.935 M -2.52 % | 1.985 M |
| Total non current assets | 3.624 M 1.60 % | 3.566 M -1.69 % | 3.628 M 0.86 % | 3.597 M 4.86 % | 3.430 M -6.77 % | 3.679 M 7.26 % | 3.430 M 6.85 % | 3.210 M | 0.000 -100.00 % | 344.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 282.59 % | 2.091 K -89.24 % | 19.429 K -15.63 % | 23.029 K -29.30 % | 32.572 K -64.57 % | 91.928 K -61.71 % | 240.067 K -87.63 % | 1.940 M -3.05 % | 2.001 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 99.836 K -52.46 % | 210.004 K 198.75 % | 70.295 K -53.24 % | 150.329 K | 0.000 -100.00 % | 405.815 K 882.20 % | 41.317 K 62 268 310 857 308 528.00 % | 0.000 -100.00 % | 9.708 K 3 497 675 614 601 220.50 % | 0.000 -100.00 % | 1.813 K 177.64 % | 653.000 -77.24 % | 2.869 K 339.36 % | 653.000 -87.10 % | 5.061 K 675.04 % | 653.000 -94.10 % | 11.062 K 1 594.03 % | 653.000 -98.62 % | 47.318 K 7 146.25 % | 653.000 -98.98 % | 64.168 K -20.29 % | 80.500 K 69.59 % | 47.468 K -4.76 % | 49.839 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 |
| cash and cash equivalents | 2.110 M 44.47 % | 1.461 M -30.07 % | 2.089 M -17.57 % | 2.534 M -63.23 % | 6.891 M 39.03 % | 4.956 M -28.07 % | 6.891 M -15.18 % | 8.124 M 203.87 % | 2.674 M 14.59 % | 2.333 M -12.40 % | 2.663 M -0.73 % | 2.683 M -5.49 % | 2.839 M -0.32 % | 2.848 M -1.50 % | 2.891 M -0.66 % | 2.911 M -1.55 % | 2.957 M -0.76 % | 2.979 M -1.79 % | 3.034 M -1.91 % | 3.093 M -1.98 % | 3.155 M -1.83 % | 3.214 M -4.56 % | 3.368 M -9.17 % | 3.708 M -23.02 % | 4.816 M -23.72 % | 6.314 M |
| Cash and short term investments | 2.110 M 44.47 % | 1.461 M -30.07 % | 2.089 M -17.57 % | 2.534 M -63.23 % | 6.891 M 39.03 % | 4.956 M -28.07 % | 6.891 M -15.18 % | 8.124 M 203.87 % | 2.674 M 14.59 % | 2.333 M -12.40 % | 2.663 M -0.73 % | 2.683 M -5.49 % | 2.839 M -0.32 % | 2.848 M -1.50 % | 2.891 M -0.66 % | 2.911 M -1.55 % | 2.957 M -0.76 % | 2.979 M -1.79 % | 3.034 M -1.91 % | 3.093 M -1.98 % | 3.155 M -1.83 % | 3.214 M -4.56 % | 3.368 M -9.17 % | 3.708 M -23.02 % | 4.816 M -23.72 % | 6.314 M |
| Total current assets | 2.292 M 40.37 % | 1.633 M -27.61 % | 2.255 M -17.81 % | 2.744 M -60.95 % | 7.026 M 37.59 % | 5.107 M -27.32 % | 7.026 M -17.63 % | 8.530 M 213.11 % | 2.724 M 16.57 % | 2.337 M -12.57 % | 2.673 M -1.14 % | 2.704 M -4.81 % | 2.841 M -1.17 % | 2.874 M -0.69 % | 2.894 M -1.11 % | 2.927 M -1.17 % | 2.962 M -0.94 % | 2.990 M -1.81 % | 3.045 M -1.92 % | 3.104 M -3.06 % | 3.203 M -2.16 % | 3.273 M -4.62 % | 3.432 M -9.40 % | 3.788 M -22.12 % | 4.864 M -23.57 % | 6.364 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -210.004 K -198.75 % | -70.295 K 53.24 % | -150.329 K -10.94 % | -135.504 K 66.61 % | -405.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 181.664 K 5.58 % | 172.060 K 157.88 % | 66.721 K -68.23 % | 210.005 K 54.98 % | 135.504 K -9.86 % | 150.329 K 10.94 % | 135.504 K -66.61 % | 405.816 K 4 242.14 % | 9.346 K 145.11 % | 3.813 K | 0.000 -100.00 % | 20.897 K | 0.000 -100.00 % | 25.685 K | 0.000 -100.00 % | 15.485 K | 0.000 -100.00 % | 9.809 K | 0.000 -100.00 % | 10.990 K | 0.000 -100.00 % | 58.372 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 214.680 K 124.51 % | 95.623 K -17.01 % | 115.222 K -74.53 % | 452.380 K -30.48 % | 650.678 K 75.96 % | 369.796 K 3.88 % | 355.990 K -0.98 % | 359.507 K 634.05 % | 48.976 K | 0.000 -100.00 % | 20.572 K 169.13 % | 7.644 K -73.50 % | 28.840 K 215.95 % | 9.128 K -67.90 % | 28.434 K 76.27 % | 16.131 K -28.66 % | 22.610 K 611.01 % | 3.180 K -92.62 % | 43.064 K 255.58 % | 12.111 K -77.04 % | 52.751 K 54.99 % | 34.036 K -65.26 % | 97.968 K 80.38 % | 54.312 K -78.62 % | 253.973 K 302.68 % | 63.071 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.667 K |
| 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 |
| 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 |
| Total assets | 5.915 M 13.78 % | 5.199 M -11.63 % | 5.883 M -7.22 % | 6.341 M -39.36 % | 10.456 M 19.02 % | 8.786 M -15.98 % | 10.456 M -10.94 % | 11.740 M 330.95 % | 2.724 M 1.60 % | 2.682 M 0.31 % | 2.673 M -1.14 % | 2.704 M -4.81 % | 2.841 M -1.17 % | 2.874 M -0.69 % | 2.894 M -1.11 % | 2.927 M -1.17 % | 2.962 M -1.20 % | 2.998 M -1.61 % | 3.047 M -2.46 % | 3.124 M -3.15 % | 3.226 M -2.43 % | 3.306 M -6.19 % | 3.524 M -12.52 % | 4.028 M -40.80 % | 6.804 M -18.66 % | 8.365 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.000 K 21.98 % | 46.730 K | 0.000 -100.00 % | 96.466 K | 0.000 -100.00 % | 110.865 K | 0.000 -100.00 % | 172.894 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 |
| Change in working capital | -4.950 K | 0.000 -100.00 % | 83.515 K | 0.000 100.00 % | -47.604 K | 0.000 100.00 % | -6.436 K | 0.000 100.00 % | -1.974 K | 0.000 100.00 % | -3.184 K -318 500.00 % | 1.000 -99.75 % | 404.000 40 500.00 % | -1.000 -100.05 % | 2.192 K | 0.000 -100.00 % | 7.124 K | 0.000 -100.00 % | 18.128 K 0.00 % | 18.128 K 836.31 % | -2.462 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -15.108 K | 0.000 -100.00 % | 79.600 K | 0.000 100.00 % | -55.326 K | 0.000 100.00 % | -17.345 K | 0.000 100.00 % | -1.974 K | 0.000 100.00 % | -3.184 K -318 500.00 % | 1.000 -99.75 % | 404.000 40 500.00 % | -1.000 -100.05 % | 2.192 K | 0.000 -100.00 % | 1.730 K | 0.000 -100.00 % | 20.265 K 0.00 % | 20.265 K 923.09 % | -2.462 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.158 K | 0.000 -100.00 % | 3.915 K | 0.000 -100.00 % | 7.722 K | 0.000 -100.00 % | 10.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.394 K | 0.000 100.00 % | -2.137 K 0.00 % | -2.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 59.149 K 210.08 % | -53.734 K 84.83 % | -354.221 K -51.91 % | -233.174 K -151.52 % | 452.622 K 42.11 % | 318.507 K 253.59 % | 90.077 K -79.72 % | 444.178 K 632.86 % | -83.357 K -102.29 % | -41.206 K -250.93 % | 27.302 K 167.78 % | -40.282 K -193.29 % | 43.180 K 200.95 % | -42.774 K -282.95 % | 23.380 K 233.17 % | -17.556 K -169.87 % | 25.126 K 150.17 % | -50.082 K 66.53 % | -149.630 K 0.00 % | -149.630 K -414.39 % | 47.594 K 179.48 % | -59.880 K -489.14 % | -10.164 K 95.44 % | -222.702 K -166.48 % | 335.002 K 523.40 % | -79.122 K |
| Net cash provided by operating activities | -1.019 M -62.16 % | -628.182 K 40.35 % | -1.053 M 46.04 % | -1.952 M -18.81 % | -1.643 M 4.03 % | -1.712 M -41.13 % | -1.213 M -98.09 % | -612.263 K -651.23 % | -81.501 K -300.85 % | -20.332 K -3.11 % | -19.718 K 87.34 % | -155.774 K -1 633.13 % | -8.988 K 79.33 % | -43.484 K -124.79 % | -19.344 K 57.81 % | -45.855 K -97.21 % | -23.252 K 60.51 % | -58.884 K 3.07 % | -60.750 K 0.00 % | -60.750 K -21.98 % | -49.802 K 77.56 % | -221.890 K 34.72 % | -339.884 K 69.35 % | -1.109 M 22.18 % | -1.425 M -33.93 % | -1.064 M |
| Investments in property plant and equipment | -107.154 K | 0.000 100.00 % | -99.998 K -1 962.67 % | -4.848 K 94.94 % | -95.878 K 56.99 % | -222.937 K -2 799.43 % | -7.689 K 96.79 % | -239.825 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 | 0.000 100.00 % | -72.690 K 14.24 % | -84.760 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.929 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.264 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 |
| Other investing activites | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K | 0.000 100.00 % | -30.000 K -113.75 % | 218.133 K 171.75 % | -304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 100.00 % | -9.148 K -113.38 % | 68.388 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.154 K | 0.000 100.00 % | -99.998 K -1 962.67 % | -4.848 K 94.94 % | -95.878 K 56.99 % | -222.937 K -2 799.43 % | -7.689 K 96.70 % | -232.896 K -153.38 % | 436.264 K 243.51 % | -304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 100.00 % | -9.148 K -113.38 % | 68.388 K | 0.000 | 0.000 100.00 % | -72.690 K 14.24 % | -84.760 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 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 |
| Common stock issued | 1.675 M | 0.000 -100.00 % | 707.951 K 7 357.31 % | -9.755 K -100.76 % | 1.282 M | 0.000 100.00 % | -13.003 K -100.20 % | 6.368 M 31 547.43 % | -20.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.223 K | 0.000 100.00 % | -13.003 K | 0.000 100.00 % | -20.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.629 M |
| Net cash used provided by financing activities | 1.675 M | 0.000 -100.00 % | 707.951 K 7 356.57 % | -9.756 K -100.76 % | 1.282 M | 0.000 100.00 % | -13.003 K -100.21 % | 6.293 M 31 177.06 % | -20.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.629 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 K -51.97 % | 2.919 K 150.00 % | -5.838 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 % | 8.147 M |
| Net change in cash | 649.458 K -55.53 % | 1.461 M 428.15 % | -445.102 K 77.36 % | -1.966 M -331.07 % | -456.132 K 76.42 % | -1.935 M -56.84 % | -1.234 M -122.63 % | 5.451 M 1 515.36 % | 337.432 K 304.40 % | -165.085 K -1 574.46 % | -9.859 K 99.65 % | -2.839 M -63 072.14 % | -4.494 K 99.84 % | -2.891 M -29 794.83 % | -9.672 K 99.67 % | -2.957 M -25 981.75 % | -11.336 K 58.31 % | -27.192 K 77.62 % | -121.500 K 0.00 % | -121.500 K -312.21 % | -29.475 K 61.60 % | -76.751 K 54.84 % | -169.942 K 96.47 % | -4.816 M -543.27 % | -748.726 K -111.86 % | 6.314 M |
| Cash at beginning of period | 1.461 M | 0.000 -100.00 % | 2.534 M -43.69 % | 4.500 M -9.20 % | 4.956 M -28.07 % | 6.891 M -15.18 % | 8.124 M 203.87 % | 2.674 M 14.44 % | 2.336 M -6.49 % | 2.498 M | 0.000 -100.00 % | 2.839 M | 0.000 -100.00 % | 2.891 M | 0.000 -100.00 % | 2.957 M | 0.000 -100.00 % | 3.006 M -4.71 % | 3.155 M 0.00 % | 3.155 M | 0.000 -100.00 % | 3.291 M | 0.000 -100.00 % | 4.816 M | 0.000 | 0.000 |
| Cash at end of period | 2.110 M 44.47 % | 1.461 M -30.07 % | 2.089 M -17.57 % | 2.534 M -43.69 % | 4.500 M -9.20 % | 4.956 M -28.07 % | 6.891 M -15.18 % | 8.124 M 203.87 % | 2.674 M 14.59 % | 2.333 M 23 766.63 % | -9.859 K | 0.000 100.00 % | -4.494 K | 0.000 100.00 % | -9.672 K | 0.000 100.00 % | -11.336 K -100.38 % | 2.979 M -1.79 % | 3.034 M 0.00 % | 3.034 M 10 392.39 % | -29.475 K -100.92 % | 3.214 M 1 991.31 % | -169.942 K | 0.000 100.00 % | -748.726 K -111.86 % | 6.314 M |
| Operating cash flow | -1.019 M -62.16 % | -628.182 K 40.35 % | -1.053 M 46.04 % | -1.952 M -18.81 % | -1.643 M 4.03 % | -1.712 M -41.13 % | -1.213 M -98.09 % | -612.263 K -651.23 % | -81.501 K -300.85 % | -20.332 K -3.11 % | -19.718 K 87.34 % | -155.774 K -1 633.13 % | -8.988 K 79.33 % | -43.484 K -124.79 % | -19.344 K 57.81 % | -45.855 K -97.21 % | -23.252 K 60.51 % | -58.884 K 3.07 % | -60.750 K 0.00 % | -60.750 K -21.98 % | -49.802 K 77.56 % | -221.890 K 34.72 % | -339.884 K 69.35 % | -1.109 M 22.18 % | -1.425 M -33.93 % | -1.064 M |
| Capital expenditure | -107.154 K | 0.000 100.00 % | -99.998 K -1 962.67 % | -4.848 K 94.94 % | -95.878 K 56.99 % | -222.937 K -2 799.43 % | -7.689 K 96.79 % | -239.825 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 | 0.000 100.00 % | -72.690 K 14.24 % | -84.760 K |
| Free CashFlow | -1.126 M -79.22 % | -628.182 K 45.52 % | -1.153 M 41.07 % | -1.957 M -12.53 % | -1.739 M 10.13 % | -1.935 M -58.51 % | -1.221 M -43.24 % | -852.088 K -945.49 % | -81.501 K -300.85 % | -20.332 K -3.11 % | -19.718 K 87.34 % | -155.774 K -1 633.13 % | -8.988 K 79.33 % | -43.484 K -124.79 % | -19.344 K 57.81 % | -45.855 K -97.21 % | -23.252 K 60.51 % | -58.884 K 3.07 % | -60.750 K 0.00 % | -60.750 K -21.98 % | -49.802 K 77.56 % | -221.890 K 34.72 % | -339.884 K 69.35 % | -1.109 M 25.95 % | -1.497 M -30.38 % | -1.149 M |
| 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 |