EARNZ plc EARN.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.637 M 334.96 % | 606.260 K 45.23 % | 417.457 K 287.86 % | 107.632 K 400.13 % | 21.521 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.819 M -34.95 % | -2.089 M -14.68 % | -1.822 M -84.28 % | -988.479 K 55.70 % | -2.231 M -19.44 % | -1.868 M 22.07 % | -2.397 M -33.60 % | -1.794 M |
| Income before tax | -2.879 M -37.82 % | -2.089 M -13.32 % | -1.843 M -67.99 % | -1.097 M 54.70 % | -2.423 M -29.94 % | -1.864 M 27.32 % | -2.565 M -40.91 % | -1.820 M |
| Income before tax ratio | -1.09 68.31 % | -3.45 21.97 % | -4.42 56.69 % | -10.20 90.94 % | -112.57 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.704 M -49.88 % | -1.804 M -14.59 % | -1.574 M -115.68 % | -729.917 K 65.34 % | -2.106 M -32.47 % | -1.590 M 6.50 % | -1.700 M -119.12 % | -775.989 K |
| Net income ratio | -1.07 68.98 % | -3.45 21.03 % | -4.36 52.49 % | -9.18 91.14 % | -103.67 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.03 65.54 % | -2.98 21.09 % | -3.77 44.39 % | -6.78 93.07 % | -97.86 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.13 131.03 % | -0.43 7.35 % | -0.46 91.20 % | -5.21 59.43 % | -12.85 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 61.388 M 1 331.36 % | 4.289 M 8.97 % | 3.936 M 15.30 % | 3.414 M 21.65 % | 2.806 M 35.70 % | 2.068 M 2.31 % | 2.021 M 41.85 % | 1.425 M |
| Weighted average shs out | 61.388 M 1 331.36 % | 4.289 M 8.97 % | 3.936 M 15.30 % | 3.414 M 21.65 % | 2.806 M 35.70 % | 2.068 M 2.31 % | 2.021 M 41.85 % | 1.425 M |
| EPS diluted | -0.05 90.82 % | -0.49 -6.52 % | -0.46 -58.62 % | -0.29 63.29 % | -0.79 12.22 % | -0.90 24.37 % | -1.19 5.56 % | -1.26 |
| Earnings per share | -0.05 90.82 % | -0.49 -6.52 % | -0.46 -58.62 % | -0.29 63.29 % | -0.79 12.22 % | -0.90 24.37 % | -1.19 5.56 % | -1.26 |
| Gross profit | 348.000 K 234.98 % | -257.811 K -34.55 % | -191.608 K 65.85 % | -561.122 K -102.90 % | -276.546 K -290.92 % | -70.742 K -1 063.33 % | -6.081 K -542.13 % | -947.000 |
| Income tax expense | -195.000 K | 0.000 100.00 % | -21.901 K 82.24 % | -123.308 K -25.25 % | -98.448 K -2 803.13 % | 3.642 K 102.17 % | -168.218 K -47 088.27 % | 358.000 |
| Cost of revenue | 2.289 M 164.91 % | 864.071 K 41.87 % | 609.065 K -8.93 % | 668.754 K 124.36 % | 298.067 K 321.34 % | 70.742 K 1 063.33 % | 6.081 K 542.13 % | 947.000 |
| General and administrative expenses | 700.000 K -42.46 % | 1.217 M -24.48 % | 1.611 M 7.25 % | 1.502 M -23.82 % | 1.972 M 76.90 % | 1.115 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -81.073 K -491.20 % | 20.724 K 118.49 % | -112.090 K -134.61 % | 323.906 K | 0.000 | 0.000 |
| Other expenses | 2.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.154 M 159.26 % | 1.217 M -27.25 % | 1.672 M 16.06 % | 1.441 M -27.74 % | 1.994 M 29.97 % | 1.534 M -9.77 % | 1.700 M 119.12 % | 775.989 K |
| Cost and expenses | 5.443 M 161.61 % | 2.081 M -8.80 % | 2.281 M 8.14 % | 2.110 M -7.96 % | 2.292 M 42.81 % | 1.605 M -5.94 % | 1.706 M 119.63 % | 776.936 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 142.555 K 274.17 % | -81.847 K -160.85 % | 134.496 K 40.34 % | 95.833 K 72.72 % | 55.486 K | 0.000 |
| Selling general and administrative expenses | 700.000 K -42.46 % | 1.217 M -20.47 % | 1.530 M 0.46 % | 1.523 M -18.12 % | 1.860 M 29.28 % | 1.438 M -12.55 % | 1.645 M 111.97 % | 775.989 K |
| Interest income | 39.000 K 947.82 % | 3.722 K 78.60 % | 2.084 K 522.09 % | 335.000 378.57 % | 70.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 95.000 K 54.28 % | 61.578 K -16.34 % | 73.604 K 21.55 % | 60.553 K -60.17 % | 152.025 K | 0.000 -100.00 % | 20.553 K 55.61 % | 13.208 K |
| Depreciation and amortization | 114.000 K -48.96 % | 223.340 K 14.21 % | 195.555 K -36.28 % | 306.915 K 86.50 % | 164.566 K 132.63 % | 70.742 K 1 063.33 % | 6.081 K 542.13 % | 947.000 |
| Operating income | -2.806 M -90.32 % | -1.474 M 20.90 % | -1.864 M 6.90 % | -2.002 M 11.83 % | -2.271 M -41.47 % | -1.605 M 5.94 % | -1.706 M -119.63 % | -776.940 K |
| Operating income ratio | -1.06 56.24 % | -2.43 45.53 % | -4.46 76.00 % | -18.60 82.37 % | -105.51 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -73.000 K 88.12 % | -614.639 K -3 111.02 % | 20.413 K -97.75 % | 906.136 K 696.32 % | -151.955 K 25.36 % | -203.594 K 78.73 % | -957.015 K 20.37 % | -1.202 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 234.000 K -69.88 % | 776.892 K 254.56 % | -502.644 K -351.46 % | 199.891 K 113.82 % | -1.447 M -284.26 % | 785.214 K 48.33 % | 529.358 K 148.76 % | -1.086 M |
| Total investments | 0.000 | 0.000 -100.00 % | 556.783 K -43.76 % | 990.000 K 4 129.87 % | 23.405 K -3.40 % | 24.229 K -3.67 % | 25.153 K -95.75 % | 591.271 K |
| Total debt | 1.616 M 94.51 % | 830.810 K 144.36 % | 339.988 K -22.29 % | 437.504 K 65.14 % | 264.934 K -70.31 % | 892.457 K -26.44 % | 1.213 M 1 051.98 % | 105.318 K |
| Accumulated other comprehensive income loss | 38.999 K -77.06 % | 169.999 K -50.14 % | 340.966 K 91.60 % | 177.961 K 77.88 % | 100.048 K 790.61 % | -14.487 K -252.88 % | 9.476 K 207.82 % | -8.789 K |
| Retained earnings | -15.772 M -20.25 % | -13.116 M -18.94 % | -11.027 M -21.20 % | -9.098 M -12.19 % | -8.110 M -37.95 % | -5.879 M -53.99 % | -3.818 M -168.73 % | -1.421 M |
| Common stock | 4.088 M 1 742.60 % | 221.860 K 25.05 % | 177.417 K 29.61 % | 136.883 K 0.30 % | 136.470 K 48.88 % | 91.666 K 13.38 % | 80.847 K 0.00 % | 80.847 K |
| Total equity | 3.976 M 4 166.69 % | -97.770 K -105.76 % | 1.697 M -9.27 % | 1.871 M -31.69 % | 2.738 M 850.20 % | -365.035 K -224.62 % | -112.449 K -104.45 % | 2.527 M |
| Other non current liabilities | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 414.000 K -32.83 % | 616.343 K | 0.000 -100.00 % | 367.767 K 146.74 % | 149.051 K -20.13 % | 186.612 K -84.05 % | 1.170 M | 0.000 |
| Total non current liabilities | 1.569 M 154.57 % | 616.343 K | 0.000 -100.00 % | 367.767 K 146.74 % | 149.050 K -20.13 % | 186.612 K -84.05 % | 1.170 M | 0.000 |
| Other current liabilities | 500.000 K 280.46 % | 131.421 K -22.60 % | 169.785 K 73.93 % | 97.618 K -71.89 % | 347.213 K -62.29 % | 920.818 K 144.14 % | 377.167 K 47.59 % | 255.550 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 43.955 K | 0.000 -100.00 % | 29.576 K 108.11 % | -364.632 K | 0.000 | 0.000 |
| Short term debt | 1.202 M 460.46 % | 214.467 K -36.92 % | 339.988 K 143.76 % | 139.474 K 20.36 % | 115.883 K -84.43 % | 744.387 K 1 621.40 % | 43.243 K -58.94 % | 105.318 K |
| Total current liabilities | 3.393 M 542.10 % | 528.421 K -16.12 % | 629.983 K 30.99 % | 480.950 K -31.41 % | 701.242 K -57.89 % | 1.665 M 186.34 % | 581.555 K 44.60 % | 402.173 K |
| Total liabilities | 4.962 M 333.45 % | 1.145 M 81.71 % | 629.983 K -25.77 % | 848.717 K -0.19 % | 850.293 K -54.08 % | 1.852 M 5.72 % | 1.752 M 335.52 % | 402.173 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 556.783 K -43.76 % | 990.000 K 4 129.87 % | 23.405 K -3.40 % | 24.229 K -3.67 % | 25.153 K -95.75 % | 591.271 K |
| Intangible assets | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.405 K |
| Goodwill and intangible assets | 4.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.405 K |
| Property plant equipment net | 530.000 K 31.32 % | 403.598 K 65.16 % | 244.372 K -44.77 % | 442.473 K -44.25 % | 793.716 K -10.13 % | 883.197 K 77.00 % | 498.969 K 21.94 % | 409.183 K |
| Total non current assets | 5.240 M 1 198.32 % | 403.598 K -49.62 % | 801.154 K -44.07 % | 1.432 M 75.31 % | 817.121 K -9.95 % | 907.426 K 73.13 % | 524.122 K -49.21 % | 1.032 M |
| Other current assets | 780.000 K 455.32 % | 140.459 K 43.94 % | 97.582 K -73.98 % | 375.040 K -11.45 % | 423.547 K 4 273.23 % | 9.685 K -97.75 % | 431.099 K -38.96 % | 706.264 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.382 M 2 463.15 % | 53.918 K -93.60 % | 842.632 K 254.62 % | 237.613 K -86.12 % | 1.712 M 1 496.15 % | 107.243 K -84.32 % | 683.885 K -42.58 % | 1.191 M |
| Cash and short term investments | 1.382 M 2 463.15 % | 53.918 K -93.60 % | 842.632 K 254.62 % | 237.613 K -86.12 % | 1.712 M 1 496.15 % | 107.243 K -84.32 % | 683.885 K -42.58 % | 1.191 M |
| Total current assets | 3.698 M 474.76 % | 643.396 K -57.84 % | 1.526 M 18.59 % | 1.287 M -53.57 % | 2.772 M 378.40 % | 579.356 K -48.04 % | 1.115 M -41.25 % | 1.898 M |
| Inventory | 145.000 K -65.40 % | 419.020 K -21.67 % | 534.959 K -18.59 % | 657.151 K 3.32 % | 636.041 K 1 715.29 % | 35.038 K | 0.000 -100.00 % | 446.000 |
| Net receivables | 1.391 M 4 536.82 % | 29.999 K -41.19 % | 51.011 K 197.39 % | 17.153 K 5 505.56 % | 306.000 -99.93 % | 427.390 K 4.87 % | 407.533 K -42.07 % | 703.486 K |
| Tax assets | 130.000 K | 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 |
| Account payables | 1.224 M 607.35 % | 173.040 K 174.77 % | 62.976 K -72.86 % | 232.011 K 15.17 % | 201.452 K -44.75 % | 364.632 K 126.28 % | 161.145 K 290.13 % | 41.305 K |
| Tax payables | 467.000 K 4 819.41 % | 9.493 K -28.51 % | 13.279 K 12.09 % | 11.847 K 66.44 % | 7.118 K | 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 |
| Minority interest | 0.000 | 0.000 100.00 % | -106.887 K 0.00 % | -106.887 K 11.87 % | -121.287 K -306.00 % | -29.874 K 87.75 % | -243.929 K -1 518.69 % | 17.194 K |
| Capital lease obligations | 245.000 K -20.51 % | 308.223 K 938.42 % | 29.682 K -81.50 % | 160.424 K -17.70 % | 194.934 K -13.03 % | 224.138 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.621 M 23.72 % | 12.626 M 3.45 % | 12.206 M 13.42 % | 10.761 M 0.26 % | 10.733 M 96.35 % | 5.466 M 41.66 % | 3.859 M 0.00 % | 3.859 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.938 M 753.68 % | 1.047 M -55.01 % | 2.327 M -14.42 % | 2.719 M -24.22 % | 3.589 M 141.38 % | 1.487 M -9.29 % | 1.639 M -44.05 % | 2.930 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.000 K 114.93 % | -154.010 K -228.69 % | 119.672 K 149.07 % | 48.047 K -37.99 % | 77.481 K 497.11 % | 12.976 K | 0.000 | 0.000 |
| Change in working capital | -138.000 K -239.19 % | 99.146 K -46.29 % | 184.596 K 2 073.66 % | -9.353 K 98.71 % | -723.793 K -387.68 % | 251.597 K 107.87 % | 121.036 K 158.48 % | -206.956 K |
| Accounts receivables | 162.000 K 751.02 % | -24.884 K -115.53 % | 160.251 K 1.13 % | 158.455 K -75.19 % | 638.595 K 2 658.37 % | -24.961 K -139.17 % | 63.719 K 180.24 % | -79.407 K |
| Inventory | 8.000 K -93.10 % | 115.939 K -5.12 % | 122.192 K 678.86 % | -21.109 K 96.49 % | -601.003 K -1 615.29 % | -35.038 K -7 956.05 % | 446.000 200.00 % | -446.000 |
| Accounts payables | -308.000 K -3 907.17 % | 8.090 K 108.27 % | -97.847 K 33.30 % | -146.699 K 80.73 % | -761.385 K -344.35 % | 311.596 K 447.90 % | 56.871 K 144.74 % | -127.103 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -203.000 K -130.54 % | 664.806 K 174.23 % | 242.425 K 123.30 % | -1.041 M -2 533.58 % | -39.509 K -118.96 % | 208.403 K -53.88 % | 451.828 K -23.31 % | 589.169 K |
| Net cash provided by operating activities | -3.083 M -145.52 % | -1.256 M -16.34 % | -1.079 M 35.88 % | -1.683 M 38.84 % | -2.752 M -107.84 % | -1.324 M 22.52 % | -1.709 M -5.51 % | -1.620 M |
| Investments in property plant and equipment | -64.000 K -3 038.79 % | -2.039 K 89.56 % | -19.540 K -179.14 % | -7.000 K 78.93 % | -33.215 K 78.76 % | -156.399 K -14.14 % | -137.018 K -74.25 % | -78.634 K |
| Acquisitions net | -747.000 K | 0.000 | 0.000 -100.00 % | 2.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.096 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.044 K 79.06 % | -750.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 307.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -976.000 K -47 766.60 % | -2.039 K -100.71 % | 288.191 K 5 917.34 % | -4.954 K 85.09 % | -33.215 K 78.76 % | -156.399 K 46.81 % | -294.062 K 64.12 % | -819.538 K |
| Debt repayment | -89.000 K -150.82 % | 175.142 K 346.90 % | -70.936 K -134.96 % | 202.908 K 144.59 % | -455.076 K -200.00 % | 455.076 K -58.93 % | 1.108 M 18 800.12 % | 5.862 K |
| Common stock issued | 5.663 M 1 117.85 % | 465.000 K -68.69 % | 1.485 M 5 130.52 % | 28.395 K -99.44 % | 5.076 M 873.41 % | 521.469 K 37.23 % | 380.000 K -89.45 % | 3.601 M |
| Common stock repurchased | 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 |
| Other financing activites | 358.000 K 304.89 % | -174.724 K -768.15 % | -20.126 K | 0.000 100.00 % | -232.752 K -224.69 % | -71.685 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.932 M 1 174.55 % | 465.418 K -66.62 % | 1.394 M 502.74 % | 231.302 K -94.73 % | 4.388 M 384.96 % | 904.859 K -39.19 % | 1.488 M -58.75 % | 3.607 M |
| Effect of forex changes on cash | -1.000 K -123.92 % | 4.180 K 108.58 % | 2.004 K 111.70 % | -17.126 K -1 013.87 % | 1.874 K 317.15 % | -863.000 | 0.000 | 0.000 |
| Net change in cash | 1.911 M 342.29 % | -788.714 K -230.36 % | 605.019 K 141.04 % | -1.474 M -191.87 % | 1.605 M 378.25 % | -576.642 K -13.72 % | -507.090 K -143.42 % | 1.168 M |
| Cash at beginning of period | 54.000 K -93.59 % | 842.632 K 254.62 % | 237.613 K -86.12 % | 1.712 M 1 496.15 % | 107.243 K -84.32 % | 683.885 K -42.58 % | 1.191 M 5 027.55 % | 23.227 K |
| Cash at end of period | 1.965 M 3 544.42 % | 53.918 K -93.60 % | 842.632 K 254.62 % | 237.613 K -86.12 % | 1.712 M 1 496.15 % | 107.243 K -84.32 % | 683.885 K -42.58 % | 1.191 M |
| Operating cash flow | -3.083 M -145.52 % | -1.256 M -14.21 % | -1.099 M 34.69 % | -1.683 M 42.26 % | -2.915 M -120.14 % | -1.324 M 22.52 % | -1.709 M -5.51 % | -1.620 M |
| Capital expenditure | -64.000 K -3 038.79 % | -2.039 K 89.56 % | -19.540 K -179.14 % | -7.000 K 78.93 % | -33.215 K 78.76 % | -156.399 K -14.14 % | -137.018 K -74.25 % | -78.634 K |
| Free CashFlow | -3.147 M -150.21 % | -1.258 M -12.40 % | -1.119 M 33.80 % | -1.690 M 42.67 % | -2.948 M -99.13 % | -1.481 M 19.80 % | -1.846 M -8.69 % | -1.699 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.736 M 79.60 % | 2.637 M | 0.000 -100.00 % | 351.302 K 37.79 % | 254.958 K 6.70 % | 238.955 K 33.87 % | 178.502 K 6 941.50 % | 2.535 K -97.59 % | 105.097 K 388.35 % | 21.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -360.000 K 79.74 % | -1.777 M -240.99 % | -521.000 K 53.40 % | -1.118 M -15.14 % | -970.989 K 21.44 % | -1.236 M -94.08 % | -636.798 K -451.13 % | 181.355 K 115.50 % | -1.170 M 11.02 % | -1.315 M -43.47 % | -916.377 K 5.57 % | -970.414 K -8.12 % | -897.543 K 25.11 % | -1.198 M 0.00 % | -1.198 M -33.60 % | -897.089 K 0.00 % | -897.089 K |
| Income before tax | -372.000 K 81.13 % | -1.971 M -334.34 % | -453.856 K 59.40 % | -1.118 M -15.14 % | -970.989 K 22.80 % | -1.258 M -97.52 % | -636.798 K -1 222.84 % | 56.713 K 104.91 % | -1.154 M 23.28 % | -1.504 M -63.85 % | -918.177 K 4.92 % | -965.665 K -7.46 % | -898.648 K 29.93 % | -1.283 M 0.00 % | -1.283 M -40.91 % | -910.196 K 0.00 % | -910.196 K |
| Income before tax ratio | -0.08 89.49 % | -0.75 | 0.00 100.00 % | -3.18 16.44 % | -3.81 27.65 % | -5.26 -47.55 % | -3.57 -115.95 % | 22.37 303.73 % | -10.98 84.29 % | -69.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -123.000 K 93.05 % | -1.769 M -289.21 % | -454.489 K 52.96 % | -966.185 K -15.31 % | -837.876 K 19.03 % | -1.035 M -91.79 % | -539.550 K -287.29 % | 288.081 K 128.30 % | -1.018 M 22.05 % | -1.306 M -63.22 % | -800.094 K -3.56 % | -772.617 K 5.45 % | -817.176 K 3.88 % | -850.159 K 0.00 % | -850.159 K -119.12 % | -387.995 K 0.00 % | -387.995 K |
| Net income ratio | -0.08 88.72 % | -0.67 | 0.00 100.00 % | -3.18 16.44 % | -3.81 26.37 % | -5.17 -44.98 % | -3.57 -104.99 % | 71.54 742.71 % | -11.13 81.78 % | -61.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 96.13 % | -0.67 | 0.00 100.00 % | -2.75 16.31 % | -3.29 24.11 % | -4.33 -43.27 % | -3.02 -102.66 % | 113.64 1 273.22 % | -9.69 84.04 % | -60.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 175.94 % | 0.09 | 0.00 100.00 % | -0.89 -34.05 % | -0.66 48.97 % | -1.30 -67.73 % | -0.77 99.14 % | -90.01 -1 530.00 % | -5.52 71.73 % | -19.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 103.697 M 1.46 % | 102.206 M 218.47 % | 32.093 M 478.62 % | 5.546 M 25.05 % | 4.435 M 0.00 % | 4.435 M 29.40 % | 3.428 M 0.16 % | 3.422 M 0.30 % | 3.412 M 11.12 % | 3.070 M 22.92 % | 2.498 M 18.21 % | 2.113 M 0.00 % | 2.113 M 4.55 % | 2.021 M 0.00 % | 2.021 M 41.85 % | 1.425 M 0.00 % | 1.425 M |
| Weighted average shs out | 103.697 M 1.46 % | 102.206 M 177.41 % | 36.843 M 564.26 % | 5.546 M 25.05 % | 4.435 M 0.00 % | 4.435 M 29.40 % | 3.428 M 0.16 % | 3.422 M 0.30 % | 3.412 M 11.12 % | 3.070 M 22.92 % | 2.498 M 18.21 % | 2.113 M 0.00 % | 2.113 M 4.55 % | 2.021 M 0.00 % | 2.021 M 41.85 % | 1.425 M 0.00 % | 1.425 M |
| EPS diluted | 0.00 79.89 % | -0.02 -23.40 % | -0.01 92.95 % | -0.20 9.09 % | -0.22 21.43 % | -0.28 -47.37 % | -0.19 -458.49 % | 0.05 115.59 % | -0.34 20.93 % | -0.43 -16.22 % | -0.37 19.57 % | -0.46 -4.55 % | -0.44 25.42 % | -0.59 0.00 % | -0.59 6.35 % | -0.63 0.00 % | -0.63 |
| Earnings per share | 0.00 79.89 % | -0.02 -41.46 % | -0.01 93.85 % | -0.20 9.09 % | -0.22 21.43 % | -0.28 -47.37 % | -0.19 -458.49 % | 0.05 115.59 % | -0.34 20.93 % | -0.43 -16.22 % | -0.37 19.57 % | -0.46 -4.55 % | -0.44 25.42 % | -0.59 0.00 % | -0.59 6.35 % | -0.63 0.00 % | -0.63 |
| Gross profit | 1.164 M 395.58 % | 234.876 K 26 912.33 % | -876.000 99.72 % | -312.154 K -84.71 % | -168.997 K 45.56 % | -310.402 K -124.53 % | -138.243 K 39.41 % | -228.166 K 60.68 % | -580.330 K -38.07 % | -420.310 K -872.76 % | -43.208 K 29.84 % | -61.585 K -572.55 % | -9.157 K -201.17 % | -3.041 K 0.00 % | -3.041 K -542.13 % | -473.500 0.00 % | -473.500 |
| Income tax expense | -12.000 K 93.85 % | -195.000 K | 0.000 | 0.000 100.00 % | -2.000 99.99 % | -21.901 K -1 094 950.00 % | -2.000 100.00 % | -123.263 K -273 817.78 % | -45.000 99.95 % | -98.448 K -5 375.42 % | -1.798 K -137.82 % | 4.754 K 527.52 % | -1.112 K 98.68 % | -84.109 K 0.00 % | -84.109 K -47 088.27 % | 179.000 0.00 % | 179.000 |
| Cost of revenue | 3.572 M 48.70 % | 2.402 M 274 115.07 % | 876.000 -99.87 % | 663.456 K 56.49 % | 423.955 K -22.83 % | 549.357 K 73.44 % | 316.745 K 37.30 % | 230.701 K -66.34 % | 685.427 K 55.13 % | 441.831 K 922.57 % | 43.208 K -29.84 % | 61.585 K 572.55 % | 9.157 K 201.17 % | 3.041 K 0.00 % | 3.041 K 542.13 % | 473.500 0.00 % | 473.500 |
| General and administrative expenses | 0.000 -100.00 % | 2.220 M 388.02 % | 454.927 K 171.35 % | 167.656 K -61.95 % | 440.609 K -6.73 % | 472.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 49.037 K -85.40 % | 335.887 K -13.38 % | 387.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.906 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.409 M -33.88 % | 2.131 M 368.43 % | 454.927 K 109.94 % | 216.693 K -72.09 % | 776.496 K -9.72 % | 860.142 K 41.88 % | 606.238 K -4.81 % | 636.882 K 14.11 % | 558.145 K -44.57 % | 1.007 M 25.85 % | 800.146 K 3.56 % | 772.622 K 1.44 % | 761.654 K -10.41 % | 850.159 K 0.00 % | 850.159 K 119.12 % | 387.995 K 0.00 % | 387.995 K |
| Cost and expenses | 4.981 M 9.88 % | 4.533 M 896.46 % | 454.927 K -48.31 % | 880.149 K -26.68 % | 1.200 M -14.83 % | 1.409 M 52.71 % | 922.983 K 6.39 % | 867.583 K -30.23 % | 1.244 M -14.16 % | 1.449 M 71.79 % | 843.354 K 1.10 % | 834.207 K 8.22 % | 770.811 K -9.66 % | 853.199 K 0.00 % | 853.199 K 119.63 % | 388.468 K 0.00 % | 388.468 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.833 K 245.43 % | 27.743 K 0.00 % | 27.743 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.409 M -33.88 % | 2.131 M 368.43 % | 454.927 K 109.94 % | 216.693 K -72.09 % | 776.496 K -9.72 % | 860.142 K 41.88 % | 606.238 K -4.81 % | 636.882 K 14.11 % | 558.145 K -44.57 % | 1.007 M 25.85 % | 800.146 K 3.56 % | 772.622 K 16.04 % | 665.821 K -19.04 % | 822.416 K 0.00 % | 822.416 K 111.97 % | 387.995 K 0.00 % | 387.995 K |
| Interest income | 0.000 -100.00 % | 31.105 K 294.03 % | 7.894 K 854.53 % | 827.000 -71.43 % | 2.895 K 93.39 % | 1.497 K 155.03 % | 587.000 | 0.000 -100.00 % | 360.000 1 900.00 % | 18.000 -65.38 % | 52.000 940.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 125.000 K 40.06 % | 89.247 K 1 451.31 % | 5.753 K -82.67 % | 33.188 K 16.90 % | 28.390 K -21.46 % | 36.149 K -3.49 % | 37.455 K 67.99 % | 22.296 K 39.48 % | 15.985 K -79.28 % | 77.150 K 3.04 % | 74.875 K -43.04 % | 131.463 K 0.00 % | 131.463 K 1 179.26 % | 10.277 K 0.00 % | 10.277 K 55.61 % | 6.604 K 0.00 % | 6.604 K |
| Depreciation and amortization | 124.000 K 9.61 % | 113.124 K 12 813.70 % | 876.000 -99.26 % | 118.618 K 13.27 % | 104.722 K -22.86 % | 135.763 K 127.06 % | 59.792 K -67.99 % | 186.800 K 55.52 % | 120.115 K -1.02 % | 121.358 K 180.87 % | 43.208 K -29.84 % | 61.585 K 572.55 % | 9.157 K 201.17 % | 3.041 K 0.00 % | 3.041 K 542.13 % | 473.500 0.00 % | 473.500 |
| Operating income | -245.000 K 87.08 % | -1.896 M -316.80 % | -454.927 K 13.98 % | -528.850 K 44.07 % | -945.490 K 19.23 % | -1.171 M -57.23 % | -744.480 K 13.94 % | -865.050 K 24.02 % | -1.138 M 20.23 % | -1.427 M -69.24 % | -843.350 K -1.10 % | -834.210 K -8.23 % | -770.810 K 9.66 % | -853.200 K 0.00 % | -853.200 K -119.63 % | -388.470 K 0.00 % | -388.470 K |
| Operating income ratio | -0.05 92.81 % | -0.72 | 0.00 100.00 % | -1.51 59.41 % | -3.71 24.30 % | -4.90 -17.45 % | -4.17 98.78 % | -341.24 -3 050.13 % | -10.83 83.67 % | -66.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -127.000 K -69.01 % | -75.142 K -3 608.03 % | 2.142 K 100.36 % | -589.140 K -2 210.72 % | -25.496 K 70.78 % | -87.270 K -181.04 % | 107.683 K -77.99 % | 489.237 K 3 231.12 % | -15.625 K 79.74 % | -77.132 K -3.09 % | -74.823 K 43.08 % | -131.458 K -82.24 % | -72.136 K 84.92 % | -478.508 K 0.00 % | -478.508 K 20.37 % | -600.912 K 0.00 % | -600.912 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 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 59.000 K -74.79 % | 234.000 K 107.45 % | -3.140 M -504.21 % | 776.892 K 113.06 % | 364.643 K 172.54 % | -502.644 K 52.63 % | -1.061 M -630.79 % | 199.891 K 141.08 % | -486.595 K 66.37 % | -1.447 M -535.77 % | 332.020 K -57.72 % | 785.214 K 48.33 % | 529.358 K 290.31 % | -278.150 K 74.38 % | -1.086 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.783 K 0.00 % | 556.783 K -28.02 % | 773.556 K -21.86 % | 990.000 K 4 187.38 % | 23.091 K -1.34 % | 23.405 K -9.69 % | 25.917 K 6.97 % | 24.229 K -3.67 % | 25.153 K -91.84 % | 308.212 K -47.87 % | 591.271 K |
| Total debt | 1.290 M -20.17 % | 1.616 M | 0.000 -100.00 % | 830.810 K 66.16 % | 500.000 K 47.06 % | 339.988 K -21.19 % | 431.376 K -1.40 % | 437.504 K 1.14 % | 432.584 K 63.28 % | 264.934 K -71.23 % | 920.878 K 3.18 % | 892.457 K -26.44 % | 1.213 M 84.03 % | 659.281 K 525.99 % | 105.318 K |
| Accumulated other comprehensive income loss | 52.000 K 33.34 % | 38.999 K -78.19 % | 178.796 K 5.29 % | 169.820 K -53.98 % | 368.982 K 8.83 % | 339.051 K 30.91 % | 259.004 K 45.54 % | 177.961 K 261.17 % | 49.274 K -50.75 % | 100.048 K -23.71 % | 131.141 K 1 005.23 % | -14.487 K -252.88 % | 9.476 K 2 658.66 % | 343.500 103.91 % | -8.789 K |
| Retained earnings | -16.115 M -2.17 % | -15.772 M -11.40 % | -14.158 M -7.94 % | -13.116 M -9.83 % | -11.942 M -8.85 % | -10.971 M -12.70 % | -9.735 M -7.00 % | -9.098 M 1.95 % | -9.280 M -14.42 % | -8.110 M -19.35 % | -6.795 M -15.59 % | -5.879 M -53.99 % | -3.818 M -45.76 % | -2.619 M -84.37 % | -1.421 M |
| Common stock | 4.656 M 13.89 % | 4.088 M 62.53 % | 2.515 M 1 033.69 % | 221.860 K 25.05 % | 177.417 K 0.00 % | 177.417 K 0.00 % | 177.415 K 29.61 % | 136.883 K 0.30 % | 136.470 K 0.00 % | 136.470 K 16.88 % | 116.758 K 27.37 % | 91.666 K 13.38 % | 80.847 K 0.00 % | 80.847 K 0.00 % | 80.847 K |
| Total equity | 4.628 M 16.40 % | 3.976 M 36.72 % | 2.908 M 3 074.42 % | -97.770 K -113.90 % | 703.238 K -57.23 % | 1.644 M -41.28 % | 2.800 M 49.68 % | 1.871 M 21.98 % | 1.534 M -44.00 % | 2.738 M 654.57 % | 362.920 K 199.42 % | -365.035 K -224.62 % | -112.449 K -109.31 % | 1.207 M -52.22 % | 2.527 M |
| Other non current liabilities | 1.185 M 2.60 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 291.000 K -29.71 % | 414.000 K | 0.000 -100.00 % | 616.343 K 23.27 % | 500.000 K | 0.000 -100.00 % | 157.375 K -57.21 % | 367.767 K -0.05 % | 367.941 K 146.86 % | 149.051 K -15.91 % | 177.260 K -5.01 % | 186.612 K -84.05 % | 1.170 M 100.00 % | 585.000 K | 0.000 |
| Total non current liabilities | 1.476 M -5.93 % | 1.569 M | 0.000 -100.00 % | 616.342 K 23.27 % | 500.000 K | 0.000 -100.00 % | 157.375 K -57.21 % | 367.767 K -0.05 % | 367.940 K 146.86 % | 149.050 K -15.91 % | 177.259 K -5.01 % | 186.612 K -84.05 % | 1.170 M 100.00 % | 585.000 K | 0.000 |
| Other current liabilities | 754.000 K 50.80 % | 500.000 K | 0.000 100.00 % | -82.579 K | 0.000 -100.00 % | 213.740 K | 0.000 -100.00 % | 179.202 K | 0.000 -100.00 % | 383.907 K | 0.000 -100.00 % | 556.186 K 47.46 % | 377.167 K 19.22 % | 316.359 K 23.80 % | 255.550 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 999.000 K -16.89 % | 1.202 M | 0.000 -100.00 % | 428.467 K | 0.000 -100.00 % | 339.988 K 24.08 % | 274.001 K 292.91 % | 69.737 K 7.88 % | 64.643 K -44.22 % | 115.883 K -84.42 % | 743.618 K -0.10 % | 744.387 K 1 621.40 % | 43.243 K -41.78 % | 74.281 K -29.47 % | 105.318 K |
| Total current liabilities | 3.008 M -11.35 % | 3.393 M 760.15 % | 394.464 K -25.35 % | 528.421 K 9.36 % | 483.191 K -23.30 % | 629.983 K -15.31 % | 743.865 K 54.67 % | 480.950 K -10.26 % | 535.929 K -23.57 % | 701.242 K -53.47 % | 1.507 M -9.49 % | 1.665 M 186.34 % | 581.555 K 18.23 % | 491.864 K 22.30 % | 402.173 K |
| Total liabilities | 4.484 M -9.63 % | 4.962 M 1 157.91 % | 394.464 K -65.54 % | 1.145 M 16.43 % | 983.191 K 56.07 % | 629.983 K -30.10 % | 901.240 K 6.19 % | 848.717 K -6.10 % | 903.870 K 6.30 % | 850.293 K -49.52 % | 1.684 M -9.04 % | 1.852 M 5.72 % | 1.752 M 62.65 % | 1.077 M 167.76 % | 402.173 K |
| Other non current 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 | 0.000 100.00 % | -0.500 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.783 K 0.00 % | 556.783 K -28.02 % | 773.556 K -21.86 % | 990.000 K 4 187.38 % | 23.091 K -1.34 % | 23.405 K -9.69 % | 25.917 K 6.97 % | 24.229 K -3.67 % | 25.153 K -91.84 % | 308.212 K -47.87 % | 591.271 K |
| Intangible assets | 974.000 K -2.89 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.577 M 0.00 % | 3.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.703 K -50.00 % | 31.405 K |
| Goodwill and intangible assets | 4.551 M -0.63 % | 4.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.703 K -50.00 % | 31.405 K |
| Property plant equipment net | 481.000 K -9.25 % | 530.000 K 19 983.36 % | 2.639 K -99.35 % | 403.598 K 252.80 % | 114.400 K -53.19 % | 244.372 K -37.96 % | 393.911 K -10.98 % | 442.473 K -31.22 % | 643.330 K -18.95 % | 793.716 K -12.05 % | 902.485 K 2.18 % | 883.197 K 77.00 % | 498.969 K 9.89 % | 454.076 K 10.97 % | 409.183 K |
| Total non current assets | 5.210 M -0.57 % | 5.240 M 198 460.06 % | 2.639 K -99.35 % | 403.598 K -39.87 % | 671.182 K -16.22 % | 801.154 K -31.38 % | 1.167 M -18.50 % | 1.432 M 114.95 % | 666.420 K -18.44 % | 817.121 K -11.99 % | 928.402 K 2.31 % | 907.426 K 73.13 % | 524.122 K -32.63 % | 777.990 K -24.60 % | 1.032 M |
| Other current assets | 1.036 M 32.82 % | 780.000 K | 0.000 -100.00 % | 34.458 K | 0.000 -100.00 % | 44.622 K | 0.000 -100.00 % | 375.140 K | 0.000 -100.00 % | 423.647 K | 0.000 -100.00 % | 437.075 K 1.39 % | 431.099 K -24.19 % | 568.682 K -19.48 % | 706.264 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 |
| cash and cash equivalents | 1.231 M -10.93 % | 1.382 M -55.99 % | 3.140 M 5 724.16 % | 53.918 K -60.17 % | 135.357 K -83.94 % | 842.632 K -43.54 % | 1.492 M 528.07 % | 237.613 K -74.15 % | 919.179 K -46.30 % | 1.712 M 190.69 % | 588.858 K 449.09 % | 107.243 K -84.32 % | 683.885 K -27.05 % | 937.430 K -21.29 % | 1.191 M |
| Cash and short term investments | 1.231 M -10.93 % | 1.382 M -55.99 % | 3.140 M 5 724.16 % | 53.918 K -60.17 % | 135.357 K -83.94 % | 842.632 K -43.54 % | 1.492 M 528.07 % | 237.613 K -74.15 % | 919.179 K -46.30 % | 1.712 M 190.69 % | 588.858 K 449.09 % | 107.243 K -84.32 % | 683.885 K -27.05 % | 937.430 K -21.29 % | 1.191 M |
| Total current assets | 3.902 M 5.52 % | 3.698 M 12.06 % | 3.300 M 412.89 % | 643.396 K -36.63 % | 1.015 M -31.08 % | 1.473 M -41.86 % | 2.534 M 96.89 % | 1.287 M -27.34 % | 1.771 M -36.10 % | 2.772 M 147.72 % | 1.119 M 93.12 % | 579.356 K -48.04 % | 1.115 M -25.98 % | 1.506 M -20.62 % | 1.898 M |
| Inventory | 146.000 K 0.69 % | 145.000 K | 0.000 -100.00 % | 419.020 K -39.84 % | 696.452 K 30.19 % | 534.959 K -16.15 % | 638.021 K -2.91 % | 657.151 K 18.25 % | 555.729 K -12.63 % | 636.041 K 1 594.98 % | 37.525 K 7.10 % | 35.038 K | 0.000 -100.00 % | 223.000 -50.00 % | 446.000 |
| Net receivables | 1.489 M 7.05 % | 1.391 M 771.33 % | 159.641 K 17.38 % | 136.000 K -25.86 % | 183.437 K 259.60 % | 51.011 K -87.36 % | 403.533 K 2 252.55 % | 17.153 K -94.21 % | 296.195 K 96 695.75 % | 306.000 -99.94 % | 492.497 K 15.23 % | 427.390 K 4.87 % | 407.533 K -26.64 % | 555.510 K -21.03 % | 703.486 K |
| Tax assets | 178.000 K 36.92 % | 130.000 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 |
| 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 -100.00 % | 0.500 | 0.000 |
| Account payables | 1.161 M -5.15 % | 1.224 M 210.29 % | 394.464 K 127.96 % | 173.040 K -64.19 % | 483.191 K 667.26 % | 62.976 K -86.60 % | 469.864 K 102.52 % | 232.011 K -50.77 % | 471.286 K 133.94 % | 201.452 K -73.61 % | 763.485 K 109.39 % | 364.632 K 126.28 % | 161.145 K 59.19 % | 101.225 K 145.07 % | 41.305 K |
| Tax payables | 94.000 K -79.87 % | 467.000 K | 0.000 -100.00 % | 9.493 K | 0.000 -100.00 % | 13.279 K | 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 | 0.000 100.00 % | -106.887 K 0.00 % | -106.887 K 0.00 % | -106.887 K 0.00 % | -106.887 K -1.31 % | -105.508 K 13.01 % | -121.287 K -246.93 % | -34.960 K -17.02 % | -29.874 K 87.75 % | -243.929 K -115.17 % | -113.368 K -759.34 % | 17.194 K |
| Capital lease obligations | 220.000 K -10.20 % | 245.000 K | 0.000 -100.00 % | 308.223 K | 0.000 -100.00 % | 29.682 K -78.46 % | 137.820 K -14.09 % | 160.424 K -12.14 % | 182.584 K -6.34 % | 194.934 K -11.74 % | 220.861 K -1.46 % | 224.138 K | 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 |
| Other total stockholders equity | 16.035 M 2.65 % | 15.621 M 8.69 % | 14.372 M 13.82 % | 12.626 M 3.45 % | 12.206 M 0.00 % | 12.206 M 0.00 % | 12.206 M 13.43 % | 10.761 M 0.26 % | 10.733 M 0.00 % | 10.733 M 54.54 % | 6.945 M 27.05 % | 5.466 M 41.66 % | 3.859 M 0.00 % | 3.859 M 0.00 % | 3.859 M |
| 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 | 9.112 M 1.95 % | 8.938 M 170.64 % | 3.303 M 215.43 % | 1.047 M -37.92 % | 1.686 M -25.85 % | 2.274 M -38.56 % | 3.701 M 36.11 % | 2.719 M 11.57 % | 2.438 M -32.08 % | 3.589 M 75.29 % | 2.047 M 37.70 % | 1.487 M -9.29 % | 1.639 M -28.25 % | 2.284 M -22.02 % | 2.930 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -204.384 K -911.31 % | 25.192 K -19.48 % | 31.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.976 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -303.000 K -22.01 % | -248.339 K -212.53 % | 220.678 K 14.75 % | 192.315 K 306.42 % | -93.169 K -141.09 % | 226.728 K 2 415.85 % | 9.012 K 108.80 % | -102.352 K -210.06 % | 92.999 K 117.95 % | -518.047 K -151.79 % | -205.746 K -202.18 % | 201.355 K 300.77 % | 50.242 K -16.98 % | 60.518 K 0.00 % | 60.518 K 158.48 % | -103.478 K 0.00 % | -103.478 K |
| Accounts receivables | -162.000 K -155.05 % | 294.269 K 322.48 % | -132.270 K -319.55 % | 60.246 K 170.77 % | -85.130 K -138.61 % | 220.493 K 2 523.53 % | -9.098 K -131.76 % | 28.644 K -77.93 % | 129.811 K -81.30 % | 694.017 K 1 352.24 % | -55.422 K -412.20 % | 17.752 K 141.56 % | -42.713 K -234.07 % | 31.860 K 0.00 % | 31.860 K 180.24 % | -39.704 K 0.00 % | -39.704 K |
| Inventory | -2.000 K -125.00 % | 8.000 K | 0.000 -100.00 % | 277.432 K 271.79 % | -161.493 K -256.69 % | 103.063 K 438.78 % | 19.129 K 118.86 % | -101.421 K -226.28 % | 80.312 K 113.42 % | -598.516 K -23 965.78 % | -2.487 K 92.90 % | -35.038 K | 0.000 -100.00 % | 223.000 0.00 % | 223.000 200.00 % | -223.000 0.00 % | -223.000 |
| Accounts payables | -139.000 K 74.76 % | -550.608 K -213.48 % | 485.216 K 433.80 % | -145.363 K -194.73 % | 153.454 K 258.48 % | -96.828 K -9 402.26 % | -1.019 K 96.55 % | -29.575 K 74.75 % | -117.124 K 80.91 % | -613.548 K -315.02 % | -147.837 K -167.62 % | 218.641 K 135.21 % | 92.955 K 226.90 % | 28.436 K 0.00 % | 28.436 K 144.74 % | -63.552 K 0.00 % | -63.552 K |
| Other working capital | 0.000 | 0.000 100.00 % | -132.268 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 |
| Other non cash items | -86.000 K 77.99 % | -390.753 K -1 891.62 % | 21.810 K -85.50 % | 150.442 K -63.31 % | 410.021 K 24.38 % | 329.654 K 96.59 % | 167.687 K 131.07 % | -539.731 K -416.63 % | 170.461 K -65.61 % | 495.682 K 14.64 % | 432.383 K 540.77 % | 67.479 K 54.11 % | 43.787 K -80.62 % | 225.914 K 0.00 % | 225.914 K -23.31 % | 294.585 K 0.00 % | 294.585 K |
| Net cash provided by operating activities | -625.000 K 72.85 % | -2.302 M -188.27 % | -798.638 K -92.36 % | -415.176 K 51.27 % | -852.028 K -44.76 % | -588.566 K -15.21 % | -510.879 K 31.87 % | -749.880 K 19.67 % | -933.490 K 52.77 % | -1.976 M -110.56 % | -938.694 K -67.08 % | -561.810 K 26.31 % | -762.429 K 10.78 % | -854.572 K 0.00 % | -854.572 K -5.51 % | -809.934 K 0.00 % | -809.934 K |
| Investments in property plant and equipment | -26.000 K 58.46 % | -62.585 K -4 319.84 % | -1.416 K 30.55 % | -2.039 K | 0.000 100.00 % | -15.250 K -255.48 % | -4.290 K -259.60 % | -1.193 K 79.46 % | -5.808 K 81.05 % | -30.647 K -1 093.42 % | -2.568 K -133.60 % | 7.643 K 104.66 % | -164.042 K -139.45 % | -68.509 K 0.00 % | -68.509 K -74.25 % | -39.317 K 0.00 % | -39.317 K |
| Acquisitions net | 8.000 K 101.07 % | -746.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.548 K 0.00 % | 4.548 K |
| 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 | 0.000 100.00 % | -78.522 K 0.00 % | -78.522 K 79.06 % | -375.000 K 0.00 % | -375.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -6.758 K 95.76 % | -159.241 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 |
| Net cash used for investing activites | -18.000 K 97.79 % | -815.343 K -407.51 % | -160.657 K -7 779.21 % | -2.039 K | 0.000 100.00 % | -15.250 K -105.03 % | 303.441 K 35 431.73 % | 854.000 114.70 % | -5.808 K 81.05 % | -30.647 K -1 093.42 % | -2.568 K -133.60 % | 7.643 K 104.66 % | -164.042 K -11.57 % | -147.031 K 0.00 % | -147.031 K 64.12 % | -409.769 K 0.00 % | -409.769 K |
| Debt repayment | -205.000 K -181.35 % | 252.000 K | 0.000 100.00 % | -324.858 K -164.97 % | 500.000 K | 0.000 | 0.000 -100.00 % | 4.858 K -97.30 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 455.076 K -17.85 % | 553.963 K 0.00 % | 553.963 K 18 800.12 % | 2.931 K 0.00 % | 2.931 K |
| Common stock issued | 982.000 K -39.54 % | 1.624 M -59.79 % | 4.039 M 768.58 % | 465.000 K | 0.000 | 0.000 -100.00 % | 1.485 M 5 130.52 % | 28.395 K | 0.000 -100.00 % | 3.619 M 148.44 % | 1.457 M 179.36 % | 521.468 K 52 146 700.00 % | 1.000 -100.00 % | 190.000 K 0.00 % | 190.000 K -89.45 % | 1.801 M 0.00 % | 1.801 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 |
| 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 |
| Other financing activites | -128.000 K -293.94 % | 66.000 K 736.08 % | 7.894 K -95.95 % | 195.019 K 144.98 % | -433.613 K -1 815.84 % | -22.633 K 36.02 % | -35.373 K -979.76 % | -3.276 K 96.96 % | -107.846 K 77.93 % | -488.587 K -1 241.94 % | -36.409 K 51.79 % | -75.518 K -2 046.84 % | 3.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 649.000 K -66.58 % | 1.942 M -52.01 % | 4.047 M 1 107.41 % | 335.161 K 136.42 % | 141.764 K 498.63 % | -35.563 K -102.45 % | 1.450 M 2 003.52 % | 68.924 K -57.55 % | 162.378 K -94.81 % | 3.131 M 120.41 % | 1.420 M 218.51 % | 445.950 K -2.82 % | 458.909 K -38.32 % | 743.963 K 0.00 % | 743.963 K -58.75 % | 1.804 M 0.00 % | 1.804 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 213.000 118.83 % | -1.131 K -290.08 % | 595.000 -60.20 % | 1.495 K 128.84 % | -5.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -863.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.000 K 100.51 % | -1.175 M -138.08 % | 3.086 M 3 889.77 % | -81.439 K 88.49 % | -707.275 K -8.85 % | -649.748 K -151.78 % | 1.255 M 284.10 % | -681.566 K 14.01 % | -792.582 K -170.58 % | 1.123 M 133.15 % | 481.615 K 545.05 % | -108.217 K 76.90 % | -468.425 K 7.62 % | -507.090 K 0.00 % | -507.090 K -143.42 % | 1.168 M 0.00 % | 1.168 M |
| Cash at beginning of period | 1.965 M -37.43 % | 3.140 M 5 724.16 % | 53.918 K -60.17 % | 135.357 K -83.94 % | 842.632 K -43.54 % | 1.492 M 528.07 % | 237.613 K -74.15 % | 919.179 K -46.30 % | 1.712 M 190.69 % | 588.858 K 449.09 % | 107.243 K -50.23 % | 215.460 K -68.49 % | 683.885 K -42.58 % | 1.191 M 0.00 % | 1.191 M 5 027.55 % | 23.227 K 0.00 % | 23.227 K |
| Cash at end of period | 1.971 M 0.31 % | 1.965 M -37.43 % | 3.140 M 5 724.16 % | 53.918 K -60.17 % | 135.357 K -83.94 % | 842.632 K -43.54 % | 1.492 M 528.07 % | 237.613 K -74.15 % | 919.179 K -46.30 % | 1.712 M 190.69 % | 588.858 K 449.09 % | 107.243 K -50.23 % | 215.460 K -68.49 % | 683.885 K 0.00 % | 683.885 K -42.58 % | 1.191 M 0.00 % | 1.191 M |
| Operating cash flow | -625.000 K 72.85 % | -2.302 M -188.27 % | -798.638 K -92.36 % | -415.176 K 51.27 % | -852.028 K -44.76 % | -588.566 K -15.21 % | -510.879 K 31.87 % | -749.880 K 19.67 % | -933.490 K 52.77 % | -1.976 M -110.56 % | -938.694 K -67.08 % | -561.810 K 26.31 % | -762.429 K 10.78 % | -854.572 K 0.00 % | -854.572 K -5.51 % | -809.934 K 0.00 % | -809.934 K |
| Capital expenditure | -16.000 K 74.43 % | -62.583 K -4 316.58 % | -1.417 K 30.51 % | -2.039 K | 0.000 100.00 % | -15.250 K -255.48 % | -4.290 K -259.60 % | -1.193 K 79.46 % | -5.808 K 81.05 % | -30.647 K -1 093.42 % | -2.568 K -133.60 % | 7.643 K 104.66 % | -164.042 K -139.45 % | -68.509 K 0.00 % | -68.509 K -74.25 % | -39.317 K 0.00 % | -39.317 K |
| Free CashFlow | -641.000 K 72.89 % | -2.365 M -195.59 % | -800.054 K -91.76 % | -417.215 K 51.03 % | -852.028 K -41.11 % | -603.816 K -17.21 % | -515.169 K 31.41 % | -751.073 K 20.04 % | -939.298 K 53.20 % | -2.007 M -113.24 % | -941.262 K -69.85 % | -554.167 K 40.19 % | -926.471 K -0.37 % | -923.081 K 0.00 % | -923.081 K -8.69 % | -849.251 K 0.00 % | -849.251 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |