Empire Metals Limited EEE.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 K -98.92 % | 111.457 K -47.74 % | 213.265 K | 0.000 -100.00 % | 3.758 K 1 008.55 % | 339.000 -74.93 % | 1.352 K -88.04 % | 11.300 K | 0.000 | 0.000 | 0.000 |
| Net income | -4.092 M -46.35 % | -2.796 M -140.41 % | -1.163 M -97.45 % | -589.000 K -2.79 % | -572.989 K 15.24 % | -676.000 K 92.30 % | -8.774 M -288.13 % | -2.261 M 58.88 % | -5.498 M -750.05 % | -646.789 K 52.88 % | -1.373 M -178.09 % | -493.639 K 15.18 % | -582.000 K 2.51 % | -597.000 K 68.45 % | -1.892 M |
| Income before tax | -4.185 M -49.73 % | -2.795 M -140.74 % | -1.161 M 50.17 % | -2.330 M -144.29 % | -953.769 K -41.09 % | -676.000 K 92.31 % | -8.786 M -268.78 % | -2.382 M 57.80 % | -5.646 M -763.50 % | -653.854 K 52.37 % | -1.373 M -178.09 % | -493.639 K -84 863.68 % | -581.000 99.90 % | -597.000 K 68.45 % | -1.892 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -792.17 -12 961.03 % | -6.07 85.28 % | -41.20 | 0.00 100.00 % | -1 502.39 22.11 % | -1 928.77 -89.96 % | -1 015.35 -2 224.26 % | -43.68 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.129 M -84.00 % | -2.244 M -114.53 % | -1.046 M 55.07 % | -2.328 M -145.51 % | -948.304 K -60.46 % | -591.000 K 50.08 % | -1.184 M 49.55 % | -2.347 M -38.70 % | -1.692 M -159.76 % | -651.358 K -41.76 % | -459.486 K 6.39 % | -490.850 K 14.93 % | -577.000 K 2.86 % | -594.000 K -143.68 % | 1.360 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -475.90 -7 746.58 % | -6.07 85.26 % | -41.14 | 0.00 100.00 % | -1 463.01 23.32 % | -1 907.93 -87.91 % | -1 015.35 -2 224.26 % | -43.68 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -787.63 -14 753.92 % | -5.30 4.49 % | -5.55 | 0.00 100.00 % | -450.24 76.57 % | -1 921.41 -465.36 % | -339.86 -682.39 % | -43.44 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 16.96 % | 0.86 -4.12 % | 0.89 | 0.00 100.00 % | -4.61 27.57 % | -6.37 -521.70 % | -1.02 -236.01 % | 0.75 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 606.361 M 21.74 % | 498.087 M 24.99 % | 398.509 M 20.22 % | 331.476 M 58.28 % | 209.430 M 65.73 % | 126.365 M 10.13 % | 114.744 M 13.28 % | 101.289 M 82.29 % | 55.566 M 106.28 % | 26.938 M 180.55 % | 9.602 M 19.37 % | 8.043 M 24.92 % | 6.439 M 28.96 % | 4.993 M 158.70 % | 1.930 M |
| Weighted average shs out | 606.361 M 21.73 % | 498.122 M 25.00 % | 398.509 M 20.22 % | 331.476 M 58.28 % | 209.430 M 65.73 % | 126.365 M 10.13 % | 114.744 M 13.28 % | 101.289 M 82.29 % | 55.566 M 106.28 % | 26.938 M 180.55 % | 9.602 M 19.37 % | 8.043 M 24.92 % | 6.439 M 28.96 % | 4.993 M 158.70 % | 1.930 M |
| EPS diluted | -0.01 -19.64 % | -0.01 -93.10 % | 0.00 -61.11 % | 0.00 33.33 % | 0.00 49.06 % | -0.01 93.07 % | -0.08 -243.05 % | -0.02 77.45 % | -0.10 -312.08 % | -0.02 82.86 % | -0.14 -128.01 % | -0.06 48.83 % | -0.12 0.00 % | -0.12 87.76 % | -0.98 |
| Earnings per share | -0.01 -19.64 % | -0.01 -93.10 % | 0.00 -61.11 % | 0.00 33.33 % | 0.00 49.06 % | -0.01 93.07 % | -0.08 -243.05 % | -0.02 77.45 % | -0.10 -312.08 % | -0.02 82.86 % | -0.14 -128.01 % | -0.06 48.83 % | -0.12 0.00 % | -0.12 87.76 % | -0.98 |
| Gross profit | -56.603 K -142.42 % | -23.349 K -7 683.00 % | -300.000 78.92 % | -1.423 K -218.19 % | 1.204 K -98.74 % | 95.297 K -49.89 % | 190.173 K 634.30 % | -35.593 K -105.34 % | -17.334 K -702.87 % | -2.159 K -55.88 % | -1.385 K -116.27 % | 8.511 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -93.469 K -6 241.20 % | 1.522 K 1.81 % | 1.495 K -86.60 % | 11.154 K 617.30 % | 1.555 K -99.52 % | 322.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.519 K | 0.000 | 0.000 |
| Cost of revenue | 56.603 K 142.42 % | 23.349 K 7 683.00 % | 300.000 -78.92 % | 1.423 K -84.50 % | 9.183 K -43.17 % | 16.160 K -30.02 % | 23.092 K -35.12 % | 35.593 K 68.75 % | 21.092 K 744.36 % | 2.498 K -8.73 % | 2.737 K -1.86 % | 2.789 K | 0.000 | 0.000 -100.00 % | 299.000 |
| General and administrative expenses | 2.836 M 66.53 % | 1.703 M 143.32 % | 699.927 K -57.99 % | 1.666 M 73.77 % | 958.694 K 178.80 % | 343.859 K -46.47 % | 642.361 K -46.26 % | 1.195 M 2.08 % | 1.171 M 121.73 % | 528.122 K 31.43 % | 401.824 K -4.76 % | 421.897 K 12.28 % | 375.747 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 318.379 K 101.88 % | 157.708 K 151.50 % | 62.706 K | 0.000 -100.00 % | 256.647 K -54.50 % | 564.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 246.557 K 30.45 % | 189.003 K 2.79 % | 183.869 K 5 041.39 % | -3.721 K -101.99 % | 186.543 K 33 211.25 % | 560.000 102.58 % | -21.745 K -11 284.82 % | -191.000 57.56 % | -450.000 -752.17 % | 69.000 -99.92 % | 81.499 K -60.96 % | 208.780 K -65.03 % | 597.000 K 129.62 % | 260.000 K |
| Operating expenses | 2.780 M 22.57 % | 2.268 M 116.69 % | 1.047 M -45.27 % | 1.912 M 100.27 % | 954.973 K 21.34 % | 787.049 K -84.27 % | 5.004 M 167.01 % | 1.874 M 9.47 % | 1.712 M 241.57 % | 501.218 K 74.16 % | 287.796 K -42.83 % | 503.396 K -13.00 % | 578.628 K -3.08 % | 597.000 K 129.62 % | 260.000 K |
| Cost and expenses | 2.836 M 25.04 % | 2.268 M 116.69 % | 1.047 M -45.27 % | 1.912 M 100.27 % | 954.973 K 21.34 % | 787.049 K -84.27 % | 5.004 M 110.02 % | 2.383 M 39.17 % | 1.712 M 161.57 % | 654.509 K 127.42 % | 287.796 K -43.14 % | 506.185 K -13.40 % | 584.527 K -2.09 % | 597.000 K 129.62 % | 260.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.780 M 37.53 % | 2.021 M 135.70 % | 857.635 K -50.39 % | 1.729 M 80.31 % | 958.694 K 59.65 % | 600.506 K -50.23 % | 1.206 M 0.93 % | 1.195 M 2.08 % | 1.171 M 212.21 % | 375.063 K -6.66 % | 401.824 K -4.76 % | 421.897 K 12.28 % | 375.747 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 -35.19 % | 162.000 -48.73 % | 316.000 -72.08 % | 1.132 K -9.15 % | 1.246 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 606.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 56.603 K 142.42 % | 23.349 K 7 683.00 % | 300.000 -78.92 % | 1.423 K -84.50 % | 9.183 K -43.17 % | 16.160 K -30.02 % | 23.092 K -35.12 % | 35.593 K 68.75 % | 21.092 K 744.36 % | 2.498 K -8.73 % | 2.737 K -1.86 % | 2.789 K -32.57 % | 4.136 K 37.87 % | 3.000 K -99.91 % | 3.252 M |
| Operating income | -2.836 M -25.04 % | -2.268 M -116.62 % | -1.047 M 45.24 % | -1.912 M -100.47 % | -953.769 K -41.09 % | -676.000 K 85.89 % | -4.791 M -101.08 % | -2.383 M -39.41 % | -1.709 M -161.25 % | -654.170 K 52.39 % | -1.374 M -177.62 % | -494.885 K 37.44 % | -791.000 K -32.50 % | -597.000 K -130.50 % | -259.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -792.17 -12 961.03 % | -6.07 73.00 % | -22.47 | 0.00 100.00 % | -454.76 76.43 % | -1 929.71 -89.90 % | -1 016.19 -2 220.32 % | -43.80 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.349 M -155.98 % | -527.000 K -358.26 % | -115.000 K 72.42 % | -417.000 K | 0.000 | 0.000 100.00 % | -3.995 M -3 804 861.90 % | 105.000 100.00 % | -3.937 M -1 245 986.08 % | 316.000 -72.08 % | 1.132 K -9.15 % | 1.246 K 625.74 % | -237.000 | 0.000 100.00 % | -1.633 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.509 M -23.96 % | -2.831 M -92.86 % | -1.468 M 33.60 % | -2.210 M 3.46 % | -2.290 M -4 403.62 % | -50.840 K 90.32 % | -525.354 K 79.56 % | -2.570 M -54.88 % | -1.659 M -489.10 % | -281.671 K 67.39 % | -863.801 K 59.72 % | -2.145 M -35.86 % | -1.579 M -94.89 % | -810.000 K 47.94 % | -1.556 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.433 K -41.85 % | 21.382 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -18.034 M 1.97 % | -18.397 M -0.39 % | -18.325 M 1.97 % | -18.692 M -25 188.64 % | -73.916 K -27.98 % | -57.756 K 6.46 % | -61.747 K -67.47 % | -36.870 K -133.68 % | -15.778 K -18.81 % | -13.280 K -25.96 % | -10.543 K -35.99 % | -7.753 K -93.83 % | -4.000 K | 0.000 |
| Retained earnings | -28.996 M -16.43 % | -24.904 M -11.38 % | -22.361 M -4.56 % | -21.387 M -1.91 % | -20.986 M -2.81 % | -20.413 M -3.42 % | -19.737 M -78.89 % | -11.033 M -25.77 % | -8.773 M -167.91 % | -3.274 M -24.61 % | -2.628 M -105.55 % | -1.278 M -9.92 % | -1.163 M -33.99 % | -868.000 K -220.30 % | -271.000 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.066 M 9.68 % | 39.266 M | 0.000 | 0.000 -100.00 % | 33.653 M 15.69 % | 29.090 M 13.35 % | 25.665 M 0.25 % | 25.602 M 8.14 % | 23.675 M | 0.000 | 0.000 |
| Total equity | 8.265 M 18.84 % | 6.954 M 45.91 % | 4.766 M 15.53 % | 4.125 M 21.78 % | 3.388 M 2 228.24 % | 145.502 K -68.22 % | 457.800 K -96.52 % | 13.174 M 25.29 % | 10.514 M -0.57 % | 10.575 M 174.21 % | 3.856 M -28.47 % | 5.392 M 49.01 % | 3.618 M 50.46 % | 2.405 M 4.75 % | 2.296 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.889 K -49.29 % | 110.205 K -60.42 % | 278.457 K 10.06 % | 253.006 K 77.45 % | 142.582 K 152.47 % | 56.475 K -43.74 % | 100.390 K 191.28 % | 34.465 K -67.18 % | 105.000 K 41.89 % | 74.000 K |
| Other current liabilities | 69.926 K -82.05 % | 389.555 K 805.82 % | 43.006 K 13.54 % | 37.878 K -0.41 % | 38.033 K 7.74 % | 35.302 K -73.36 % | 132.496 K -1.58 % | 134.623 K 153.47 % | 53.112 K 109.45 % | 25.358 K -51.33 % | 52.099 K 111.00 % | 24.692 K -56.01 % | 56.127 K -55.68 % | 126.641 K 242.27 % | 37.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.866 K -41.85 % | 42.763 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 |
| Total current liabilities | 154.364 K -79.46 % | 751.674 K 581.46 % | 110.304 K -11.43 % | 124.543 K 51.25 % | 82.340 K -9.71 % | 91.191 K -62.43 % | 242.701 K -41.25 % | 413.080 K 34.94 % | 306.118 K 82.28 % | 167.940 K 54.68 % | 108.574 K -13.20 % | 125.082 K 38.07 % | 90.592 K -60.78 % | 231.000 K 108.11 % | 111.000 K |
| Total liabilities | 154.364 K -79.46 % | 751.674 K 581.46 % | 110.304 K -11.43 % | 124.543 K 51.25 % | 82.340 K -9.71 % | 91.191 K -62.43 % | 242.701 K -41.25 % | 413.080 K 34.94 % | 306.118 K 82.28 % | 167.940 K 54.68 % | 108.574 K -13.20 % | 125.082 K 38.07 % | 90.592 K -60.78 % | 231.000 K 108.11 % | 111.000 K |
| Other non current assets | -4.148 M -337.78 % | 1.745 M 52 380.01 % | -3.337 K -70.95 % | -1.952 K -6 062.98 % | -31.673 | 0.000 | 0.000 | 0.000 100.00 % | -8.613 M 17.18 % | -10.399 M -241.50 % | -3.045 M 7.25 % | -3.283 M -59.03 % | -2.065 M -154.88 % | -810.000 K 47.94 % | -1.556 M |
| Long 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 |
| Intangible assets | 4.148 M 44.55 % | 2.870 M 85 895.42 % | 3.337 K 70.95 % | 1.952 K 6 062.98 % | 31.673 | 0.000 | 0.000 -100.00 % | 10.473 M 21.59 % | 8.613 M -17.18 % | 10.399 M 241.50 % | 3.045 M -7.25 % | 3.283 M 137 470.85 % | 2.387 K -99.86 % | 1.738 M 113.25 % | 815.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.148 M 44.55 % | 2.870 M 85 895.42 % | 3.337 K 70.95 % | 1.952 K 6 062.98 % | 31.673 | 0.000 | 0.000 -100.00 % | 10.473 M 21.59 % | 8.613 M -17.18 % | 10.399 M 241.50 % | 3.045 M -7.25 % | 3.283 M 59.03 % | 2.065 M 18.79 % | 1.738 M 113.25 % | 815.000 K |
| Property plant equipment net | 4.177 M 14 584.35 % | 28.444 K -99.15 % | 3.339 M 71.01 % | 1.952 M 5 799.26 % | 33.096 K 85.08 % | 17.882 K -47.47 % | 34.042 K -79.06 % | 162.535 K -98.14 % | 8.745 M -15.97 % | 10.406 M 241.33 % | 3.049 M -7.28 % | 3.288 M 58.84 % | 2.070 M 25 776.15 % | 8.000 K 300.00 % | 2.000 K |
| Total non current assets | 4.177 M -10.03 % | 4.643 M 39.05 % | 3.339 M 71.01 % | 1.952 M 5 799.26 % | 33.096 K 85.08 % | 17.882 K -47.47 % | 34.042 K -99.68 % | 10.635 M 21.62 % | 8.745 M -15.97 % | 10.406 M 241.33 % | 3.049 M -7.28 % | 3.288 M 58.84 % | 2.070 M 18.56 % | 1.746 M 113.71 % | 817.000 K |
| Other current assets | 428.731 K 245.89 % | 123.951 K 579.97 % | 18.229 K 58.78 % | 11.481 K -97.40 % | 442.324 K 845.56 % | 46.779 K -53.85 % | 101.357 K -73.44 % | 381.555 K -8.33 % | 416.206 K 663.72 % | 54.497 K 26.09 % | 43.220 K -43.73 % | 76.811 K 52.22 % | 50.459 K -4.64 % | 52.915 K 55.63 % | 34.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.522 M 23.47 % | 2.852 M 94.32 % | 1.468 M -33.60 % | 2.210 M -3.46 % | 2.290 M 4 403.62 % | 50.840 K -90.32 % | 525.354 K -79.56 % | 2.570 M 54.88 % | 1.659 M 489.10 % | 281.671 K -67.39 % | 863.801 K -59.72 % | 2.145 M 35.86 % | 1.579 M 94.89 % | 810.000 K -47.94 % | 1.556 M |
| Cash and short term investments | 3.522 M 23.47 % | 2.852 M 94.32 % | 1.468 M -33.60 % | 2.210 M -3.46 % | 2.290 M 4 403.62 % | 50.840 K -90.32 % | 525.354 K -79.56 % | 2.570 M 54.88 % | 1.659 M 489.10 % | 281.671 K -67.39 % | 863.801 K -59.72 % | 2.145 M 35.86 % | 1.579 M 94.89 % | 810.000 K -47.94 % | 1.556 M |
| Total current assets | 4.242 M 38.49 % | 3.063 M 99.24 % | 1.537 M -33.08 % | 2.298 M -33.15 % | 3.437 M 1 470.71 % | 218.811 K -67.17 % | 666.459 K -77.42 % | 2.952 M 42.21 % | 2.076 M 517.41 % | 336.168 K -63.31 % | 916.234 K -58.89 % | 2.229 M 35.98 % | 1.639 M 84.15 % | 890.000 K -44.03 % | 1.590 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.314 K | 0.000 100.00 % | -104.536 K 67.76 % | -324.268 K 18.86 % | -399.631 K -1 257.67 % | -29.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 292.000 K 234.96 % | 87.175 K 69.39 % | 51.464 K -32.03 % | 75.717 K -72.72 % | 277.604 K 129.06 % | 121.192 K 15.93 % | 104.536 K -67.76 % | 324.268 K -18.86 % | 399.631 K 1 257.67 % | 29.435 K 219.49 % | 9.213 K 27.96 % | 7.200 K -27.40 % | 9.918 K | 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 -100.00 % | 810.000 K -47.94 % | 1.556 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 59.572 K -81.35 % | 319.356 K 374.54 % | 67.298 K -22.35 % | 86.665 K 95.60 % | 44.307 K -20.72 % | 55.889 K -49.29 % | 110.205 K -60.42 % | 278.457 K 10.06 % | 253.006 K 77.45 % | 142.582 K 152.47 % | 56.475 K -43.74 % | 100.390 K 191.28 % | 34.465 K -66.97 % | 104.359 K 41.03 % | 74.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.787 M 4.04 % | 3.640 M -10.03 % | 4.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.433 K -41.85 % | 21.382 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 |
| 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 | 37.261 M -25.32 % | 49.892 M 9.60 % | 45.524 M 3.85 % | 43.837 M 79.85 % | 24.374 M 230.29 % | -18.707 M -148.08 % | 38.904 M 0.06 % | 38.881 M 15.53 % | 33.653 M 15.69 % | 29.090 M 251.67 % | -19.180 M -1.31 % | -18.931 M -1.94 % | -18.571 M -185.95 % | 21.606 M 3.57 % | 20.861 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 | 0.000 100.00 % | -86.665 K -95.60 % | -44.307 K 20.72 % | -55.889 K 49.29 % | -110.205 K 60.42 % | -278.457 K -10.06 % | -253.006 K -77.45 % | -142.582 K -152.47 % | -56.475 K 43.74 % | -100.390 K -191.28 % | -34.465 K 67.18 % | -105.000 K -41.89 % | -74.000 K |
| Total assets | 8.419 M 9.25 % | 7.706 M 58.03 % | 4.876 M 14.74 % | 4.250 M 22.48 % | 3.470 M 1 366.02 % | 236.693 K -66.21 % | 700.501 K -94.84 % | 13.587 M 25.57 % | 10.820 M 0.72 % | 10.743 M 170.93 % | 3.965 M -28.13 % | 5.517 M 48.74 % | 3.709 M 40.71 % | 2.636 M 9.51 % | 2.407 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 116.082 K | 0.000 100.00 % | -475.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 440.578 K -45.01 % | 801.194 K 834.66 % | 85.720 K 9 305.36 % | 911.395 -99.05 % | 96.262 K 1 160 802.07 % | 8.292 -99.93 % | 12.446 K -94.27 % | 217.329 K -29.65 % | 308.905 K | 0.000 -100.00 % | 63.000 200.00 % | 21.000 -61.77 % | 54.925 | 0.000 -100.00 % | 175.000 K |
| Change in working capital | -682.684 K -248.05 % | 461.130 K 5 232.79 % | -8.984 K -197.55 % | 9.210 K 158.47 % | -15.753 K 91.17 % | -178.376 K -176.92 % | 231.903 K 63.76 % | 141.610 K 163.35 % | -223.534 K -480.15 % | 58.802 K 220.11 % | -48.955 K -390.41 % | 16.857 K 114.01 % | -120.324 K -262.60 % | 74.000 K -95.48 % | 1.637 M |
| Accounts receivables | -53.125 K 65.81 % | -155.398 K -987.68 % | 17.506 K 179.32 % | -22.071 K -208.34 % | -7.158 K 73.36 % | -26.866 K -129.57 % | 90.845 K 162.18 % | 34.650 K 109.58 % | -361.710 K -64 032.98 % | -564.000 -1 885.94 % | 31.580 279.10 % | -17.633 -189.74 % | 19.648 | 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 |
| Accounts payables | 0.000 -100.00 % | 616.528 K 2 427.40 % | -26.490 K -184.68 % | 31.281 K 463.94 % | -8.595 K 94.33 % | -151.510 K -207.41 % | 141.058 K | 0.000 -100.00 % | 138.176 K 132.75 % | 59.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -629.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.218 M 137.81 % | 511.972 K 18 417.42 % | -2.795 K 99.32 % | -412.831 K -602.57 % | 82.144 K -17.77 % | 99.892 K -98.68 % | 7.555 M 62 147.41 % | -12.176 K -7 234.94 % | -166.000 99.35 % | -25.600 K -103.07 % | 834.464 K 2 107.46 % | 37.802 K 147.81 % | -79.075 K -102.76 % | -39.000 K | 0.000 |
| Net cash provided by operating activities | -3.060 M -206.36 % | -998.816 K -2.72 % | -972.397 K 1.83 % | -990.541 K -12.97 % | -876.801 K -18.82 % | -737.907 K 23.39 % | -963.199 K 51.84 % | -2.000 M -34.38 % | -1.488 M -140.78 % | -618.154 K -5.76 % | -584.510 K -34.00 % | -436.191 K 55.76 % | -985.968 K -76.38 % | -559.000 K -598.75 % | -80.000 K |
| Investments in property plant and equipment | -1.564 M 19.14 % | -1.935 M -44.22 % | -1.342 M 11.30 % | -1.512 M -4 675.14 % | -31.673 K | 0.000 100.00 % | -290.060 K 87.16 % | -2.259 M -37.22 % | -1.647 M -275.05 % | -439.053 K 36.38 % | -690.143 K 23.21 % | -898.722 K -174.16 % | -327.807 K 63.41 % | -896.000 K -9.94 % | -815.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.328 M 11 539.72 % | 20.000 K | 0.000 100.00 % | -13.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -22.240 K 93.56 % | -345.170 K -252.55 % | -97.907 K 87.79 % | -801.929 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 % | -2.306 M -11 428.52 % | -20.000 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 | 0.000 | 0.000 -100.00 % | 2.306 M 9 641.90 % | -24.164 K | 0.000 100.00 % | -801.929 K -36 533.22 % | -2.189 K -1 418.72 % | 166.000 -47.47 % | 316.000 -72.08 % | 1.132 K -9.15 % | 1.246 K 140.54 % | 518.000 -48.20 % | 1.000 K | 0.000 |
| Net cash used for investing activites | -1.564 M 19.14 % | -1.935 M -44.22 % | -1.342 M -269.12 % | 793.274 K 297.82 % | -401.007 K -309.58 % | -97.907 K 91.14 % | -1.105 M 51.09 % | -2.259 M -37.23 % | -1.646 M -275.28 % | -438.737 K 36.32 % | -689.011 K 23.23 % | -897.476 K -174.22 % | -327.289 K 63.43 % | -895.000 K 23.37 % | -1.168 M |
| Debt repayment | -7.330 K -134.28 % | 21.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 K |
| Common stock issued | 5.500 M 25.49 % | 4.383 M 164.42 % | 1.658 M 1 304.66 % | 118.000 K -96.84 % | 3.731 M 881.72 % | 380.000 K 1 501.69 % | 23.725 K -99.56 % | 5.407 M 15.04 % | 4.700 M 842.83 % | 498.500 K | 0.000 -100.00 % | 1.994 M -9.36 % | 2.200 M 193.33 % | 750.000 K -64.56 % | 2.116 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 |
| 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 |
| Other financing activites | -98.965 K 46.82 % | -186.109 K -116.09 % | -86.125 K | 0.000 100.00 % | -213.944 K -1 044.09 % | -18.700 K | 0.000 100.00 % | -236.602 K -26.20 % | -187.475 K -674.56 % | -24.204 K | 0.000 100.00 % | -94.220 K 19.98 % | -117.746 K -180.01 % | -42.050 K 71.39 % | -147.000 K |
| Net cash used provided by financing activities | 5.394 M 27.87 % | 4.218 M 168.43 % | 1.571 M 1 231.67 % | 118.000 K -96.64 % | 3.517 M 873.32 % | 361.300 K 1 422.87 % | 23.725 K -99.54 % | 5.170 M 14.58 % | 4.513 M 851.42 % | 474.296 K | 0.000 -100.00 % | 1.900 M -8.76 % | 2.082 M 194.10 % | 708.000 K -74.75 % | 2.804 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 106.31 % | -7.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 769.328 K -40.10 % | 1.284 M 272.96 % | -742.602 K -836.84 % | -79.267 K -103.54 % | 2.239 M 571.81 % | -474.514 K 76.79 % | -2.045 M -324.52 % | 910.683 K -33.90 % | 1.378 M 336.66 % | -582.130 K 54.55 % | -1.281 M -326.26 % | 566.113 K -26.38 % | 768.997 K 203.08 % | -746.000 K -147.94 % | 1.556 M |
| Cash at beginning of period | 2.752 M 87.51 % | 1.468 M -33.60 % | 2.210 M -3.46 % | 2.290 M 4 403.62 % | 50.840 K -90.32 % | 525.354 K -79.56 % | 2.570 M 54.88 % | 1.659 M 489.10 % | 281.671 K -67.39 % | 863.801 K -59.72 % | 2.145 M 35.86 % | 1.579 M 94.99 % | 809.587 K -47.97 % | 1.556 M | 0.000 |
| Cash at end of period | 3.522 M 27.95 % | 2.752 M 87.51 % | 1.468 M -33.60 % | 2.210 M -3.46 % | 2.290 M 4 403.62 % | 50.840 K -90.32 % | 525.354 K -79.56 % | 2.570 M 54.88 % | 1.659 M 489.10 % | 281.671 K -67.39 % | 863.801 K -59.72 % | 2.145 M 35.86 % | 1.579 M 94.89 % | 810.000 K -47.94 % | 1.556 M |
| Operating cash flow | -3.060 M -206.36 % | -998.816 K -2.72 % | -972.397 K 1.83 % | -990.541 K -12.97 % | -876.801 K -18.82 % | -737.907 K 23.39 % | -963.199 K 51.84 % | -2.000 M -34.38 % | -1.488 M -140.78 % | -618.154 K -5.76 % | -584.510 K -34.00 % | -436.191 K 55.76 % | -985.968 K -76.38 % | -559.000 K -598.75 % | -80.000 K |
| Capital expenditure | -1.564 M -2 996.12 % | -50.528 K 96.23 % | -1.342 M 11.30 % | -1.512 M -4 675.14 % | -31.673 K | 0.000 100.00 % | -290.060 K 87.16 % | -2.259 M -37.22 % | -1.647 M -275.05 % | -439.053 K 36.38 % | -690.143 K 23.21 % | -898.722 K -174.16 % | -327.807 K 63.41 % | -896.000 K -9.94 % | -815.000 K |
| Free CashFlow | -4.624 M -340.69 % | -1.049 M 54.65 % | -2.314 M 7.55 % | -2.503 M -175.51 % | -908.474 K -23.11 % | -737.907 K 41.12 % | -1.253 M 70.58 % | -4.260 M -35.87 % | -3.135 M -196.54 % | -1.057 M 17.06 % | -1.275 M 4.51 % | -1.335 M -1.61 % | -1.314 M 9.71 % | -1.455 M -62.57 % | -895.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 K -95.75 % | 28.312 K -65.95 % | 83.145 K -44.52 % | 149.852 K 372.61 % | 31.707 K -40.53 % | 53.316 K | 0.000 -100.00 % | 1.606 K -25.37 % | 2.152 K 532.94 % | 340.000 100.59 % | 169.500 | 0.000 -100.00 % | 1.353 K -88.03 % | 11.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.705 M 36.93 % | -2.703 M -288.92 % | -695.000 K 21.02 % | -880.000 K 57.58 % | -2.074 M -291.37 % | -530.000 K 16.27 % | -633.000 K 79.22 % | -3.046 M -546.62 % | 682.011 K 182.22 % | -829.504 K -423.37 % | 256.515 K 188.22 % | -290.765 K 24.44 % | -384.827 K 95.27 % | -8.130 M -2 426.23 % | -321.824 K 73.75 % | -1.226 M -18.54 % | -1.034 M 79.53 % | -5.052 M -1 032.69 % | -446.000 K -18.82 % | -375.368 K -38.00 % | -272.000 K 74.29 % | -1.058 M -234.81 % | -316.000 K -14.71 % | -275.484 K -26.37 % | -218.000 K -272 607.94 % | -79.939 99.96 % | -198.000 K 33.67 % | -298.500 K 0.00 % | -298.500 K 68.45 % | -946.000 K 0.00 % | -946.000 K -7.38 % | -881.000 K |
| Income before tax | -1.705 M 39.03 % | -2.796 M -101.25 % | -1.389 M 21.00 % | -1.759 M -69.69 % | -1.036 M -80.87 % | -573.000 K 2.72 % | -589.000 K 80.44 % | -3.012 M -526.41 % | 706.363 K 195.59 % | -738.977 K -243.71 % | -215.000 K 26.06 % | -290.765 K 24.44 % | -384.827 K 95.27 % | -8.130 M -2 381.84 % | -327.580 K 74.77 % | -1.298 M -19.79 % | -1.084 M 78.95 % | -5.148 M -933.69 % | -498.000 K -30.22 % | -382.432 K -40.60 % | -272.000 K 74.29 % | -1.058 M -234.81 % | -316.000 K -14.71 % | -275.484 K -26.37 % | -218.000 K -272 607.94 % | -79.939 99.96 % | -198.000 K 33.67 % | -298.500 K 0.00 % | -298.500 K 68.45 % | -946.000 K 0.00 % | -946.000 K -100.00 % | -473.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -178.57 -1 638.76 % | -10.27 -121.89 % | -4.63 91.47 % | -54.25 -425.13 % | -10.33 57.58 % | -24.35 | 0.00 100.00 % | -3 205.33 -1 285.11 % | -231.41 79.43 % | -1 124.80 29.91 % | -1 604.72 | 0.00 100.00 % | -233.56 -858.01 % | -24.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.719 M 37.29 % | -2.741 M -99.05 % | -1.377 M -173.77 % | -503.000 K 75.73 % | -2.072 M -288.05 % | -534.000 K 11.59 % | -604.000 K 80.11 % | -3.036 M -169.63 % | -1.126 M -52.71 % | -737.352 K -244.56 % | -214.000 K 26.16 % | -289.805 K 21.59 % | -369.621 K -54.01 % | -240.000 K 36.30 % | -376.793 K 53.84 % | -816.349 K 3.08 % | -842.251 K 31.11 % | -1.223 M -160.12 % | -470.000 K -105.55 % | -228.654 K 15.31 % | -270.000 K 63.01 % | -730.000 K -132.48 % | -314.000 K -224.34 % | -96.812 K 55.18 % | -216.000 K -557 231.80 % | 38.770 100.02 % | -197.000 K 33.67 % | -297.000 K 0.00 % | -297.000 K -143.68 % | 680.000 K 0.00 % | 680.000 K 243.76 % | -473.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 213.05 2 174.51 % | -10.27 -121.89 % | -4.63 91.47 % | -54.25 -434.52 % | -10.15 55.86 % | -23.00 | 0.00 100.00 % | -3 145.59 -1 417.78 % | -207.25 81.23 % | -1 104.02 31.20 % | -1 604.72 | 0.00 100.00 % | -233.56 -858.01 % | -24.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -177.74 -1 636.41 % | -10.24 -130.26 % | -4.45 -177.57 % | -1.60 86.52 % | -11.88 22.39 % | -15.31 | 0.00 100.00 % | -761.24 -248.55 % | -218.40 67.52 % | -672.51 57.78 % | -1 592.92 | 0.00 100.00 % | -232.08 -2 608.83 % | -8.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 -50.00 % | 1.00 22.26 % | 0.82 -8.28 % | 0.89 | 0.00 -100.00 % | 1.00 125.64 % | -3.90 -490.06 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 651.359 M 2.65 % | 634.565 M 6.52 % | 595.704 M 11.44 % | 534.549 M 15.80 % | 461.625 M 8.03 % | 427.324 M 15.74 % | 369.216 M 9.65 % | 336.712 M -4.24 % | 351.606 M 78.23 % | 197.275 M 12.96 % | 174.636 M 30.56 % | 133.757 M 12.54 % | 118.851 M 3.57 % | 114.757 M 0.02 % | 114.731 M -0.05 % | 114.794 M 30.77 % | 87.783 M 21.11 % | 72.484 M 87.55 % | 38.647 M 48.31 % | 26.057 M 116.50 % | 12.036 M 24.87 % | 9.639 M 0.78 % | 9.564 M 11.95 % | 8.543 M 13.24 % | 7.544 M -0.14 % | 7.554 M 17.32 % | 6.439 M 28.96 % | 4.993 M 0.00 % | 4.993 M 158.70 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M |
| Weighted average shs out | 651.690 M 2.70 % | 634.565 M 6.51 % | 595.762 M 11.41 % | 534.751 M 15.84 % | 461.625 M 8.03 % | 427.324 M 15.74 % | 369.216 M 9.65 % | 336.712 M -4.24 % | 351.606 M 78.23 % | 197.275 M 12.96 % | 174.636 M 30.56 % | 133.757 M 12.54 % | 118.851 M 3.57 % | 114.757 M 0.02 % | 114.732 M -0.06 % | 114.796 M 30.76 % | 87.794 M 21.12 % | 72.485 M 87.55 % | 38.648 M 48.31 % | 26.059 M 116.51 % | 12.036 M 24.87 % | 9.639 M 0.78 % | 9.564 M 11.95 % | 8.543 M 13.24 % | 7.544 M -0.13 % | 7.554 M 17.32 % | 6.439 M 28.96 % | 4.993 M 0.00 % | 4.993 M 158.70 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M |
| EPS diluted | 0.00 39.53 % | 0.00 -258.33 % | 0.00 25.00 % | 0.00 63.64 % | 0.00 -266.67 % | 0.00 29.41 % | 0.00 81.11 % | -0.01 -573.68 % | 0.00 145.24 % | 0.00 -380.00 % | 0.00 168.18 % | 0.00 31.25 % | 0.00 95.48 % | -0.07 -2 428.57 % | 0.00 73.58 % | -0.01 10.17 % | -0.01 83.05 % | -0.07 -500.00 % | -0.01 19.44 % | -0.01 36.28 % | -0.02 79.38 % | -0.11 -232.12 % | -0.03 -2.48 % | -0.03 -11.03 % | -0.03 -173.58 % | -0.01 65.47 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.46 |
| Earnings per share | 0.00 39.53 % | 0.00 -258.33 % | 0.00 25.00 % | 0.00 63.64 % | 0.00 -266.67 % | 0.00 29.41 % | 0.00 81.11 % | -0.01 -573.68 % | 0.00 145.24 % | 0.00 -380.00 % | 0.00 168.18 % | 0.00 31.25 % | 0.00 95.48 % | -0.07 -2 428.57 % | 0.00 73.58 % | -0.01 10.17 % | -0.01 83.05 % | -0.07 -500.00 % | -0.01 19.44 % | -0.01 36.28 % | -0.02 79.38 % | -0.11 -232.12 % | -0.03 -2.48 % | -0.03 -11.03 % | -0.03 -173.58 % | -0.01 65.47 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.46 |
| Gross profit | -19.252 K 56.57 % | -44.326 K -261.05 % | -12.277 K 45.31 % | -22.450 K -1 148.61 % | -1.798 K | 0.000 100.00 % | -361.000 -5.87 % | -341.000 68.48 % | -1.082 K 33.58 % | -1.629 K -370.60 % | 602.000 -95.75 % | 14.156 K -65.95 % | 41.573 K -72.26 % | 149.852 K 477.82 % | 25.934 K -45.45 % | 47.543 K 367.15 % | -17.796 K -1 208.11 % | 1.606 K 119.13 % | -8.394 K -2 568.82 % | 340.000 100.59 % | 169.500 | 0.000 -100.00 % | 1.353 K -88.03 % | 11.300 K 100.00 % | 5.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 212.000 100.23 % | -93.469 K | 0.000 -100.00 % | 755.000 -50.78 % | 1.534 K 103.57 % | -42.979 K -196.64 % | 44.474 K 327.84 % | 10.395 K 1 269.57 % | 759.000 -51.19 % | 1.555 K | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 100.00 % | -2.878 K 0.00 % | -2.878 K | 0.000 | 0.000 | 0.000 100.00 % | -3.533 K | 0.000 100.00 % | -1.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K |
| Cost of revenue | 19.252 K -56.57 % | 44.326 K 261.05 % | 12.277 K -45.31 % | 22.450 K 1 148.61 % | 1.798 K | 0.000 -100.00 % | 361.000 5.87 % | 341.000 -68.48 % | 1.082 K -33.58 % | 1.629 K 170.60 % | 602.000 -95.75 % | 14.156 K 250.40 % | 4.040 K | 0.000 -100.00 % | 5.773 K 0.00 % | 5.773 K -67.56 % | 17.796 K | 0.000 -100.00 % | 10.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 0.00 % | 150.000 | 0.000 |
| General and administrative expenses | 1.652 M 77.47 % | 930.877 K 91.07 % | 487.188 K -6.96 % | 523.657 K -20.14 % | 655.750 K 775.75 % | 74.879 K -72.78 % | 275.084 K | 0.000 -100.00 % | 456.504 K | 0.000 -100.00 % | 111.506 K 295.16 % | 28.218 K -86.16 % | 203.898 K 4.56 % | 195.012 K -53.42 % | 418.687 K 13.37 % | 369.324 K -47.21 % | 699.639 K -43.54 % | 1.239 M 159.70 % | 477.146 K 256.71 % | 133.764 K -50.75 % | 271.600 K 317.29 % | 65.086 K -79.51 % | 317.592 K 458.30 % | 56.886 K -73.95 % | 218.408 K 361 281.27 % | 60.437 -99.71 % | 20.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 79.668 K 137.00 % | -215.295 K -200.00 % | 215.295 K 784.91 % | -31.434 K -108.25 % | 381.248 K 637.12 % | 51.721 K -91.43 % | 603.799 K | 0.000 -100.00 % | 107.168 K | 0.000 -100.00 % | 103.953 K 44.61 % | 71.887 K 596.24 % | 10.325 K -94.07 % | 174.084 K | 0.000 -100.00 % | 224.116 K 142.91 % | 92.264 K 12 601.90 % | -738.000 -101.35 % | 54.738 K 238.73 % | -39.458 K | 0.000 100.00 % | -19.062 K | 0.000 -100.00 % | 45.456 K | 0.000 -100.00 % | 115.593 K 0.00 % | 115.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 690.205 K -3.61 % | 716.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.179 K 2 078.82 % | 4.093 K -99.90 % | 4.254 M 1 962.46 % | -228.407 K -187.64 % | 260.629 K 167.82 % | -384.278 K | 0.000 100.00 % | -424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.500 K 0.00 % | 298.500 K 129.62 % | 130.000 K 0.00 % | 130.000 K | 0.000 |
| Operating expenses | 1.732 M 24.85 % | 1.387 M -0.41 % | 1.393 M 15.27 % | 1.208 M -41.69 % | 2.072 M 368.61 % | 442.202 K -26.80 % | 604.075 K -23.03 % | 784.812 K -30.30 % | 1.126 M 53.40 % | 734.052 K 240.69 % | 215.459 K -30.44 % | 309.755 K -21.10 % | 392.594 K -95.26 % | 8.280 M 2 204.53 % | 359.293 K -72.34 % | 1.299 M 19.84 % | 1.084 M -10.58 % | 1.212 M 142.29 % | 500.244 K 30.64 % | 382.910 K 40.98 % | 271.600 K -74.32 % | 1.058 M 233.02 % | 317.592 K 10.36 % | 287.778 K 31.76 % | 218.408 K 272 487.49 % | 80.124 -99.94 % | 136.164 K -54.38 % | 298.500 K 0.00 % | 298.500 K 129.62 % | 130.000 K 0.00 % | 130.000 K 102.33 % | 64.250 K |
| Cost and expenses | 1.732 M 21.01 % | 1.431 M 1.85 % | 1.405 M 14.16 % | 1.231 M -40.66 % | 2.074 M 369.02 % | 442.202 K -26.84 % | 604.436 K -23.02 % | 785.153 K -30.33 % | 1.127 M 53.19 % | 735.681 K 229.88 % | 223.013 K -28.23 % | 310.713 K -23.81 % | 407.796 K -91.18 % | 4.624 M 1 186.97 % | 359.293 K -72.34 % | 1.299 M 19.84 % | 1.084 M -10.58 % | 1.212 M 142.29 % | 500.244 K 30.64 % | 382.910 K 40.98 % | 271.600 K -74.32 % | 1.058 M 233.02 % | 317.592 K 10.36 % | 287.778 K 31.76 % | 218.408 K 272 487.49 % | 80.124 -99.96 % | 197.846 K -33.72 % | 298.500 K 0.00 % | 298.500 K 129.62 % | 130.000 K 0.00 % | 130.000 K 100.00 % | 65.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.732 M 24.85 % | 1.387 M 97.44 % | 702.483 K 42.72 % | 492.223 K -76.25 % | 2.072 M 368.61 % | 442.202 K -26.80 % | 604.075 K -23.03 % | 784.812 K -30.30 % | 1.126 M 53.40 % | 734.052 K 240.69 % | 215.459 K -30.44 % | 309.755 K -21.10 % | 392.594 K 6.37 % | 369.096 K -11.84 % | 418.687 K -46.15 % | 777.548 K -9.58 % | 859.907 K -30.56 % | 1.238 M 159.15 % | 477.884 K 110.41 % | 227.120 K -16.38 % | 271.600 K 734.87 % | 32.532 K -89.76 % | 317.592 K 197.64 % | 106.704 K -51.14 % | 218.408 K 531 138.29 % | 41.113 -99.97 % | 136.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.250 K |
| Interest income | 59.754 K | 0.000 -100.00 % | 16.729 K | 0.000 -100.00 % | 15.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K |
| Depreciation and amortization | 9.626 K -78.28 % | 44.326 K 261.05 % | 12.277 K -95.36 % | 264.345 K 14 602.17 % | 1.798 K -96.86 % | 57.263 K 15 762.33 % | 361.000 5.87 % | 341.000 -68.48 % | 1.082 K -33.58 % | 1.629 K -78.44 % | 7.554 K 688.52 % | 958.000 -93.70 % | 15.202 K -99.51 % | 3.128 M 30 602.79 % | 10.188 K -43.99 % | 18.188 K 4.49 % | 17.406 K 20.42 % | 14.454 K 117.75 % | 6.638 K 514.63 % | 1.080 K -23.84 % | 1.418 K 6.14 % | 1.336 K -4.64 % | 1.401 K 1.37 % | 1.382 K -1.85 % | 1.408 K 2 133 233.33 % | 0.066 -99.99 % | 1.034 K -31.07 % | 1.500 K 0.00 % | 1.500 K -99.91 % | 1.626 M 0.00 % | 1.626 M 498.53 % | -408.000 K |
| Operating income | -1.732 M -21.01 % | -1.431 M -1.85 % | -1.405 M -14.16 % | -1.231 M 40.66 % | -2.074 M -369.23 % | -442.000 K 26.82 % | -604.000 K 23.06 % | -785.000 K 30.35 % | -1.127 M -53.19 % | -735.680 K -231.39 % | -222.000 K 21.39 % | -282.400 K 13.01 % | -324.651 K 92.74 % | -4.474 M -2 721.41 % | -158.573 K 87.79 % | -1.298 M -19.79 % | -1.084 M 12.38 % | -1.237 M -159.87 % | -476.000 K -107.20 % | -229.734 K 15.54 % | -272.000 K 74.29 % | -1.058 M -234.81 % | -316.000 K -221.81 % | -98.194 K 54.96 % | -218.000 K -563 349.28 % | 38.704 100.02 % | -198.000 K 33.67 % | -298.500 K 0.00 % | -298.500 K -130.50 % | -129.500 K 0.00 % | -129.500 K -99.23 % | -65.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -184.39 -1 748.55 % | -9.97 -155.45 % | -3.90 86.92 % | -29.86 -496.98 % | -5.00 79.46 % | -24.35 | 0.00 100.00 % | -770.24 -248.23 % | -221.19 67.26 % | -675.69 57.89 % | -1 604.72 | 0.00 100.00 % | -233.56 -2 587.71 % | -8.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 27.046 K 101.98 % | -1.365 M -8 823.72 % | 15.647 K 102.96 % | -527.881 K -41 469.98 % | 1.276 K 100.98 % | -130.000 K -1 030.04 % | -11.504 K 99.48 % | -2.227 M -221.43 % | 1.834 M 55 726.33 % | -3.297 K -146.98 % | 7.018 K 183.90 % | -8.365 K 86.10 % | -60.176 K 98.74 % | -4.762 M -2 717.63 % | -169.007 K -402 497.62 % | 42.000 -34.38 % | 64.000 100.00 % | -3.911 M -17 477.99 % | -22.248 K 85.43 % | -152.698 K -85 885.39 % | 178.000 -50.56 % | 360.000 -53.37 % | 772.000 100.44 % | -177.290 K -70 453.17 % | 252.000 312.40 % | -118.643 | 0.000 | 0.000 | 0.000 100.00 % | -816.500 K 0.00 % | -816.500 K -100.12 % | -408.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.311 M -79.85 % | -3.509 M -12.11 % | -3.130 M -10.57 % | -2.831 M -101.46 % | -1.405 M 4.27 % | -1.468 M 38.31 % | -2.379 M -7.64 % | -2.210 M 24.91 % | -2.944 M -28.57 % | -2.290 M -528.38 % | -364.369 K -616.70 % | -50.840 K 88.14 % | -428.848 K 18.37 % | -525.354 K 62.42 % | -1.398 M 45.61 % | -2.570 M 39.63 % | -4.257 M -156.57 % | -1.659 M -751.98 % | -194.759 K 30.86 % | -281.671 K 67.16 % | -857.740 K 0.70 % | -863.801 K 42.51 % | -1.502 M 29.95 % | -2.145 M -88.23 % | -1.139 M 27.82 % | -1.579 M -94.89 % | -810.000 K 7.20 % | -872.832 K 43.91 % | -1.556 M |
| Total investments | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.314 K -14.11 % | 497.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.045 K -51.38 % | 12.433 K 20.01 % | 10.360 K -51.55 % | 21.381 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -17.989 M -1 618.11 % | 1.185 M 106.57 % | -18.034 M -4 906.16 % | 375.217 K -16.30 % | 448.309 K -21.74 % | 572.820 K 10.10 % | 520.293 K 41.02 % | 368.962 K 1 174.09 % | -34.351 K -124.89 % | 138.014 K 286.72 % | -73.916 K -153.94 % | 137.042 K 337.28 % | -57.756 K 99.69 % | -18.417 M -29 725.94 % | -61.747 K 99.64 % | -17.145 M -46 400.63 % | -36.870 K 99.80 % | -18.494 M -117 110.80 % | -15.778 K 99.92 % | -19.529 M -146 955.82 % | -13.280 K 99.93 % | -19.082 M -180 894.48 % | -10.543 K 99.94 % | -18.795 M -242 325.74 % | -7.753 K -93.83 % | -4.000 K | 0.000 | 0.000 |
| Retained earnings | -30.555 M -5.38 % | -28.996 M -10.28 % | -26.294 M -5.58 % | -24.904 M -7.29 % | -23.212 M -3.81 % | -22.361 M -1.64 % | -21.999 M -2.87 % | -21.387 M -5.33 % | -20.304 M 3.25 % | -20.986 M -4.12 % | -20.156 M 1.26 % | -20.413 M -1.44 % | -20.122 M -1.95 % | -19.737 M -68.86 % | -11.688 M -5.94 % | -11.033 M -12.50 % | -9.807 M -11.79 % | -8.773 M -135.77 % | -3.721 M -13.63 % | -3.274 M -12.95 % | -2.899 M -10.33 % | -2.628 M -64.87 % | -1.594 M -24.68 % | -1.278 M 13.89 % | -1.484 M -27.64 % | -1.163 M -33.99 % | -868.000 K -44.67 % | -599.991 K -121.40 % | -271.000 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.090 M | 0.000 -100.00 % | 25.665 M | 0.000 -100.00 % | 25.602 M 8.12 % | 23.679 M 0.02 % | 23.675 M | 0.000 | 0.000 | 0.000 |
| Total equity | 11.352 M 37.35 % | 8.265 M -7.38 % | 8.923 M 28.31 % | 6.954 M 35.53 % | 5.131 M 7.66 % | 4.766 M -9.25 % | 5.252 M 27.31 % | 4.125 M -18.41 % | 5.056 M 49.25 % | 3.388 M 248.27 % | 972.717 K 568.52 % | 145.502 K -67.14 % | 442.795 K -3.28 % | 457.800 K -94.80 % | 8.799 M -33.21 % | 13.174 M -14.11 % | 15.338 M 45.88 % | 10.514 M -20.78 % | 13.272 M 25.50 % | 10.575 M 158.77 % | 4.086 M 5.96 % | 3.856 M -21.70 % | 4.925 M -8.65 % | 5.392 M 58.63 % | 3.399 M -6.06 % | 3.618 M 50.46 % | 2.405 M 19.84 % | 2.007 M -12.59 % | 2.296 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.787 K 52.06 % | 86.665 K 218.39 % | 27.220 K -38.57 % | 44.307 K -40.81 % | 74.859 K 33.94 % | 55.889 K -71.56 % | 196.521 K 78.32 % | 110.205 K -59.40 % | 271.467 K -2.51 % | 278.457 K 19.07 % | 233.862 K -7.57 % | 253.006 K 20.99 % | 209.109 K 46.66 % | 142.582 K 184.20 % | 50.170 K -11.16 % | 56.475 K 118.60 % | 25.835 K -74.27 % | 100.390 K 25.09 % | 80.255 K 132.86 % | 34.465 K -67.18 % | 105.000 K | 0.000 -100.00 % | 74.000 K |
| Other current liabilities | 211.846 K 202.96 % | 69.926 K -33.11 % | 104.546 K -73.16 % | 389.555 K | 0.000 -100.00 % | 43.006 K 1 055.14 % | 3.723 K -90.17 % | 37.878 K | 0.000 -100.00 % | 38.033 K | 0.000 -100.00 % | 35.302 K | 0.000 -100.00 % | 132.496 K | 0.000 -100.00 % | 134.623 K | 0.000 -100.00 % | 53.112 K | 0.000 -100.00 % | 25.358 K | 0.000 -100.00 % | 52.099 K | 0.000 -100.00 % | 24.692 K | 0.000 -100.00 % | 56.127 K -55.68 % | 126.641 K 29.76 % | 97.595 K 163.77 % | 37.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.089 K -51.38 % | 24.866 K 20.01 % | 20.720 K -51.55 % | 42.763 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 |
| Total current liabilities | 318.039 K 106.03 % | 154.364 K -35.50 % | 239.307 K -68.16 % | 751.674 K 193.11 % | 256.447 K 132.49 % | 110.304 K -13.87 % | 128.064 K 2.83 % | 124.543 K 357.54 % | 27.220 K -66.94 % | 82.340 K 9.99 % | 74.859 K -17.91 % | 91.191 K -53.60 % | 196.521 K -19.03 % | 242.701 K -10.60 % | 271.467 K -34.28 % | 413.080 K 76.63 % | 233.862 K -23.60 % | 306.118 K 46.39 % | 209.109 K 24.51 % | 167.940 K 234.74 % | 50.170 K -53.79 % | 108.574 K 320.26 % | 25.835 K -79.35 % | 125.082 K 55.86 % | 80.255 K -11.41 % | 90.592 K -60.78 % | 231.000 K 136.69 % | 97.595 K -12.08 % | 111.000 K |
| Total liabilities | 318.039 K 106.03 % | 154.364 K -35.50 % | 239.307 K -68.16 % | 751.674 K 193.11 % | 256.447 K 132.49 % | 110.304 K -13.87 % | 128.064 K 2.83 % | 124.543 K 357.54 % | 27.220 K -66.94 % | 82.340 K 9.99 % | 74.859 K -17.91 % | 91.191 K -53.60 % | 196.521 K -19.03 % | 242.701 K -10.60 % | 271.467 K -34.28 % | 413.080 K 76.63 % | 233.862 K -23.60 % | 306.118 K 46.39 % | 209.109 K 24.51 % | 167.940 K 234.74 % | 50.170 K -53.79 % | 108.574 K 320.26 % | 25.835 K -79.35 % | 125.082 K 55.86 % | 80.255 K -11.41 % | 90.592 K -60.78 % | 231.000 K 136.69 % | 97.595 K -12.08 % | 111.000 K |
| Other non current assets | -4.457 M -7.45 % | -4.148 M -341.37 % | 1.719 M -1.49 % | 1.745 M 146.89 % | -3.721 M -111 375.26 % | -3.338 K 99.88 % | -2.815 M -44.18 % | -1.952 M 4.03 % | -2.034 M -6 323.45 % | -31.673 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.158 M 139.70 % | -10.473 M -1.17 % | -10.352 M -20.19 % | -8.613 M 28.37 % | -12.025 M -15.63 % | -10.399 M -220.31 % | -3.247 M -6.61 % | -3.045 M 10.24 % | -3.393 M -3.33 % | -3.283 M -45.37 % | -2.259 M -9.40 % | -2.065 M -154.88 % | -810.000 K | 0.000 100.00 % | -1.556 M |
| Long term investments | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.457 M 7.45 % | 4.148 M 4.27 % | 3.978 M 38.64 % | 2.870 M -22.87 % | 3.721 M 111 375.26 % | 3.338 K -99.88 % | 2.815 M 44.18 % | 1.952 M -4.03 % | 2.034 M 6 323.45 % | 31.673 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.982 M -71.53 % | 10.473 M 1.17 % | 10.352 M 20.19 % | 8.613 M -28.37 % | 12.025 M 15.63 % | 10.399 M 220.31 % | 3.247 M 6.61 % | 3.045 M -10.24 % | 3.393 M 3.33 % | 3.283 M 45.37 % | 2.259 M 94 534.45 % | 2.387 K -99.86 % | 1.738 M | 0.000 -100.00 % | 815.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.457 M 7.45 % | 4.148 M 4.27 % | 3.978 M 38.64 % | 2.870 M -22.87 % | 3.721 M 111 375.26 % | 3.338 K -99.88 % | 2.815 M 44.18 % | 1.952 M -4.03 % | 2.034 M 6 323.45 % | 31.673 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.982 M -71.53 % | 10.473 M 1.17 % | 10.352 M 20.19 % | 8.613 M -28.37 % | 12.025 M 15.63 % | 10.399 M 220.31 % | 3.247 M 6.61 % | 3.045 M -10.24 % | 3.393 M 3.33 % | 3.283 M 45.37 % | 2.259 M 9.40 % | 2.065 M 18.79 % | 1.738 M 74.32 % | 996.995 K 22.33 % | 815.000 K |
| Property plant equipment net | 4.485 M 7.39 % | 4.177 M 10 296.30 % | 40.176 K 41.25 % | 28.443 K -99.24 % | 3.728 M 11.64 % | 3.339 M 18.61 % | 2.815 M 44.18 % | 1.952 M -4.05 % | 2.035 M 6 048.30 % | 33.096 K 984.40 % | 3.052 K -82.93 % | 17.882 K -5.08 % | 18.839 K -44.66 % | 34.042 K -13.28 % | 39.254 K -99.63 % | 10.635 M 1.24 % | 10.505 M 20.13 % | 8.745 M -27.79 % | 12.110 M 16.37 % | 10.406 M 220.31 % | 3.249 M 6.56 % | 3.049 M -10.22 % | 3.396 M 3.28 % | 3.288 M 45.32 % | 2.263 M 9.30 % | 2.070 M 25 776.15 % | 8.000 K -18.58 % | 9.826 K 391.30 % | 2.000 K |
| Total non current assets | 4.635 M 10.98 % | 4.177 M -27.20 % | 5.737 M 23.57 % | 4.643 M 24.55 % | 3.728 M 11.64 % | 3.339 M 18.61 % | 2.815 M 44.18 % | 1.952 M -4.05 % | 2.035 M 6 048.30 % | 33.096 K -93.39 % | 500.540 K 2 699.13 % | 17.882 K -5.08 % | 18.839 K -44.66 % | 34.042 K -99.53 % | 7.179 M -32.50 % | 10.635 M 1.24 % | 10.505 M 20.13 % | 8.745 M -27.79 % | 12.110 M 16.37 % | 10.406 M 220.31 % | 3.249 M 6.56 % | 3.049 M -10.22 % | 3.396 M 3.28 % | 3.288 M 45.32 % | 2.263 M 9.30 % | 2.070 M 18.56 % | 1.746 M 73.42 % | 1.007 M 23.23 % | 817.000 K |
| Other current assets | 358.351 K -16.42 % | 428.731 K | 0.000 -100.00 % | 30.144 K -88.17 % | 254.732 K 265.50 % | 69.694 K | 0.000 -100.00 % | 84.336 K | 0.000 -100.00 % | 1.039 M | 0.000 -100.00 % | 58.783 K | 0.000 -100.00 % | 101.357 K | 0.000 -100.00 % | 381.555 K -52.86 % | 809.393 K 94.47 % | 416.206 K | 0.000 -100.00 % | 43.025 K 43.22 % | 30.042 K -30.49 % | 43.220 K 37 912 280 701 754 288.00 % | 0.000 -100.00 % | 76.811 K -0.47 % | 77.170 K 52.94 % | 50.459 K -36.15 % | 79.025 K -64.84 % | 224.768 K 561.08 % | 34.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.314 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 |
| cash and cash equivalents | 6.317 M 79.39 % | 3.522 M 12.14 % | 3.140 M 10.10 % | 2.852 M 102.98 % | 1.405 M -4.27 % | 1.468 M -38.31 % | 2.379 M 7.64 % | 2.210 M -24.91 % | 2.944 M 28.57 % | 2.290 M 528.38 % | 364.369 K 616.70 % | 50.840 K -88.14 % | 428.848 K -18.37 % | 525.354 K -62.42 % | 1.398 M -45.61 % | 2.570 M -39.63 % | 4.257 M 156.57 % | 1.659 M 751.98 % | 194.759 K -30.86 % | 281.671 K -67.16 % | 857.740 K -0.70 % | 863.801 K -42.51 % | 1.502 M -29.95 % | 2.145 M 88.23 % | 1.139 M -27.82 % | 1.579 M 94.89 % | 810.000 K -7.20 % | 872.832 K -43.91 % | 1.556 M |
| Cash and short term investments | 6.317 M 79.39 % | 3.522 M 12.14 % | 3.140 M 10.10 % | 2.852 M 102.98 % | 1.405 M -4.27 % | 1.468 M -38.31 % | 2.379 M 7.64 % | 2.210 M -24.91 % | 2.944 M 8.35 % | 2.717 M 645.66 % | 364.369 K 616.70 % | 50.840 K -88.14 % | 428.848 K -18.37 % | 525.354 K -62.42 % | 1.398 M -45.61 % | 2.570 M -39.63 % | 4.257 M 156.57 % | 1.659 M 751.98 % | 194.759 K -30.86 % | 281.671 K -67.16 % | 857.740 K -0.70 % | 863.801 K -42.51 % | 1.502 M -29.95 % | 2.145 M 88.23 % | 1.139 M -27.82 % | 1.579 M 94.89 % | 810.000 K -7.20 % | 872.832 K -43.91 % | 1.556 M |
| Total current assets | 7.034 M 65.82 % | 4.242 M 23.84 % | 3.426 M 11.82 % | 3.063 M 84.55 % | 1.660 M 7.96 % | 1.537 M -40.06 % | 2.565 M 11.64 % | 2.298 M -24.63 % | 3.048 M -11.30 % | 3.437 M 528.27 % | 547.036 K 150.00 % | 218.811 K -64.74 % | 620.477 K -6.90 % | 666.459 K -64.77 % | 1.892 M -35.91 % | 2.952 M -41.75 % | 5.067 M 144.12 % | 2.076 M 51.42 % | 1.371 M 307.74 % | 336.168 K -62.13 % | 887.782 K -3.11 % | 916.234 K -41.09 % | 1.555 M -30.21 % | 2.229 M 83.19 % | 1.217 M -25.77 % | 1.639 M 84.15 % | 890.000 K -18.91 % | 1.098 M -30.97 % | 1.590 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.732 | 0.000 100.00 % | -185.673 K -40 807 252 747 252 848.00 % | 0.000 100.00 % | -104.632 K 62.31 % | -277.604 K -51.97 % | -182.667 K -24.55 % | -146.657 K 23.47 % | -191.629 K -382.11 % | -39.748 K 91.95 % | -493.865 K | 0.000 | 0.000 | 0.000 100.00 % | -1.176 M | 0.000 | 0.000 | 0.000 100.00 % | -52.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 358.776 K 22.87 % | 292.000 K 2.41 % | 285.139 K 57.55 % | 180.982 K -28.95 % | 254.732 K 394.97 % | 51.464 K -72.28 % | 185.673 K | 0.000 -100.00 % | 104.632 K -62.31 % | 277.604 K 51.97 % | 182.667 K 50.73 % | 121.192 K -36.76 % | 191.629 K 83.31 % | 104.536 K -78.83 % | 493.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M 10 150.37 % | 11.472 K | 0.000 -100.00 % | 9.213 K -82.60 % | 52.947 K 635.38 % | 7.200 K | 0.000 -100.00 % | 9.918 K 891.80 % | 1.000 K | 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 | 0.000 100.00 % | -4.158 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 % | 810.000 K | 0.000 -100.00 % | 1.556 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 94.103 K 57.97 % | 59.572 K -47.76 % | 114.041 K -64.29 % | 319.356 K 29.46 % | 246.680 K 266.55 % | 67.298 K -47.45 % | 128.064 K 47.77 % | 86.665 K 218.39 % | 27.220 K -38.57 % | 44.307 K -40.81 % | 74.859 K 33.94 % | 55.889 K -71.56 % | 196.521 K 78.32 % | 110.205 K -59.40 % | 271.467 K -2.51 % | 278.457 K 19.07 % | 233.862 K -7.57 % | 253.006 K 20.99 % | 209.109 K 46.66 % | 142.582 K 184.20 % | 50.170 K -11.16 % | 56.475 K 118.60 % | 25.835 K -74.27 % | 100.390 K 25.09 % | 80.255 K 132.86 % | 34.465 K -66.97 % | 104.359 K | 0.000 -100.00 % | 74.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.767 K | 0.000 100.00 % | -3.723 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.787 M 11.10 % | 3.409 M -6.35 % | 3.640 M -16.39 % | 4.354 M 7.60 % | 4.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.045 K -51.38 % | 12.433 K 20.01 % | 10.360 K -51.55 % | 21.382 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 |
| 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 -100.00 % | 18.795 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.907 M -24.15 % | 55.250 M 62.35 % | 34.032 M -31.79 % | 49.892 M 6.58 % | 46.813 M 2.83 % | 45.524 M 0.00 % | 45.524 M 3.85 % | 43.837 M 0.00 % | 43.836 M 1.79 % | 43.066 M -26.61 % | 58.681 M 49.45 % | 39.266 M -32.44 % | 58.118 M 49.39 % | 38.904 M 0.00 % | 38.904 M 0.06 % | 38.881 M 0.00 % | 38.881 M 15.53 % | 33.653 M 8.10 % | 31.132 M 7.02 % | 29.090 M 9.71 % | 26.515 M 238.24 % | -19.180 M -174.92 % | 25.602 M 235.23 % | -18.931 M 49.64 % | -37.591 M -836.56 % | 5.104 M 55.91 % | 3.273 M 25.57 % | 2.607 M 1.55 % | 2.567 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 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -131.787 K -52.06 % | -86.665 K -218.39 % | -27.220 K 38.57 % | -44.307 K 40.81 % | -74.859 K -33.94 % | -55.889 K 71.56 % | -196.521 K -78.32 % | -110.205 K 59.40 % | -271.467 K 2.51 % | -278.457 K -19.07 % | -233.862 K 7.57 % | -253.006 K -20.99 % | -209.109 K -46.66 % | -142.582 K -184.20 % | -50.170 K 11.16 % | -56.475 K -118.60 % | -25.835 K 74.27 % | -100.390 K -25.09 % | -80.255 K -132.86 % | -34.465 K 67.18 % | -105.000 K | 0.000 100.00 % | -74.000 K |
| Total assets | 11.670 M 38.61 % | 8.419 M -8.12 % | 9.163 M 18.90 % | 7.706 M 43.04 % | 5.387 M 10.48 % | 4.876 M -9.36 % | 5.380 M 26.59 % | 4.250 M -16.39 % | 5.083 M 46.49 % | 3.470 M 231.24 % | 1.048 M 342.59 % | 236.693 K -62.98 % | 639.316 K -8.73 % | 700.501 K -92.28 % | 9.071 M -33.24 % | 13.587 M -12.75 % | 15.572 M 43.91 % | 10.820 M -19.73 % | 13.481 M 25.49 % | 10.743 M 159.70 % | 4.137 M 4.33 % | 3.965 M -19.92 % | 4.951 M -10.25 % | 5.517 M 58.56 % | 3.479 M -6.20 % | 3.709 M 40.71 % | 2.636 M 25.26 % | 2.104 M -12.57 % | 2.407 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.570 96.56 % | -9.200 K -1 330.47 % | -643.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.670 697.66 % | 9.988 -97.68 % | 430.590 2.53 % | 419.946 10.15 % | 381.248 1 112.16 % | 31.452 -42.04 % | 54.267 | 0.000 -100.00 % | 277.098 | 0.000 | 0.000 -100.00 % | 8.292 -99.80 % | 4.146 K 65 626.06 % | 6.308 7 609.52 % | -0.084 -100.26 % | 32.174 -82.62 % | 185.156 -28.37 % | 258.506 412.91 % | 50.400 | 0.000 | 0.000 -100.00 % | 63.000 | 0.000 -100.00 % | 17.000 325.00 % | 4.000 -85.19 % | 27.000 0.00 % | 27.000 | 0.000 | 0.000 -100.00 % | 87.500 K 0.00 % | 87.500 K 100.00 % | 43.750 K |
| Change in working capital | -15.578 84.04 % | -97.580 -319.51 % | 44.454 149.00 % | -90.720 -40.26 % | -64.678 99.29 % | -9.068 K -9 890.92 % | 92.615 -99.91 % | 100.518 K 210.09 % | -91.308 K -1 205.69 % | 8.258 K 134.39 % | -24.011 K 70.60 % | -81.661 K 15.58 % | -96.728 K -54 940.91 % | 176.380 234.69 % | -130.956 -130.61 % | 427.838 208.81 % | -393.188 -9.13 % | -360.282 -25 129.83 % | -1.428 88.58 % | -12.502 -204.72 % | 11.938 2 213.57 % | 0.516 -98.34 % | 31.064 3 789.31 % | -0.842 94.99 % | -16.792 99.97 % | -60.162 K 0.00 % | -60.162 K -262.60 % | 37.000 K 0.00 % | 37.000 K -95.48 % | 818.500 K 0.00 % | 818.500 K 100.00 % | 409.250 K |
| Accounts receivables | -15.578 84.04 % | -97.580 -319.51 % | 44.454 149.00 % | -90.720 -40.26 % | -64.678 -100.15 % | 44.298 K 265.39 % | -26.783 K -249.47 % | 17.919 K 144.81 % | -39.990 K -7 775.62 % | 521.000 106.78 % | -7.679 K -132.08 % | 23.935 K 147.10 % | -50.815 K -28 910.18 % | 176.380 234.69 % | -130.956 -130.61 % | 427.838 208.81 % | -393.188 -9.13 % | -360.282 -25 129.83 % | -1.428 88.58 % | -12.502 -204.72 % | 11.938 2 213.57 % | 0.516 -98.34 % | 31.064 3 789.31 % | -0.842 94.99 % | -16.792 -267.92 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.366 K -298.56 % | 26.876 K -67.46 % | 82.599 K 260.96 % | -51.318 K -763.28 % | 7.737 K 147.37 % | -16.332 K 84.53 % | -105.597 K -129.99 % | -45.913 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -19 750.68 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.028 M -278 549.47 % | 1.087 K 303.62 % | -534.000 -214.31 % | 467.148 248.34 % | 134.108 -99.90 % | 133.827 K 72.45 % | 77.605 K -96.81 % | 2.436 M 320.86 % | -1.103 M -293.14 % | 571.141 K 226.38 % | -451.929 K -442.48 % | 131.958 K -26.12 % | 178.608 K 7 449.94 % | 2.366 K 2 840.69 % | -86.317 48.39 % | -167.244 -219.33 % | 140.154 -96.53 % | 4.040 K 393 702.73 % | 1.026 -98.48 % | 67.502 265.45 % | -40.800 -104.96 % | 821.796 727.96 % | -130.868 -273.75 % | 75.320 413.47 % | -24.028 99.94 % | -39.537 K 0.00 % | -39.537 K -102.75 % | -19.500 K 0.00 % | -19.500 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.029 M -186 665.10 % | -1.622 K -12.95 % | -1.436 K -247.48 % | -413.266 29.42 % | -585.550 99.86 % | -414.132 K 25.51 % | -555.956 K -44.13 % | -385.744 K 36.22 % | -604.796 K 3.36 % | -625.811 K -149.34 % | -250.990 K 22.35 % | -323.242 K 22.12 % | -415.037 K -875 817.21 % | 47.394 108.96 % | -528.993 42.19 % | -915.074 15.66 % | -1.085 K 1.24 % | -1.099 K -181.96 % | -389.676 -22.05 % | -319.288 -6.83 % | -298.866 -75.14 % | -170.640 58.77 % | -413.870 -126.62 % | -182.624 27.98 % | -253.568 99.95 % | -492.984 K 0.00 % | -492.984 K -76.38 % | -279.500 K 0.00 % | -279.500 K -598.75 % | -40.000 K 0.00 % | -40.000 K -100.00 % | -20.000 K |
| Investments in property plant and equipment | -9.380 70.49 % | -31.782 -29.92 % | -24.462 44.33 % | -43.940 -566.97 % | -6.588 100.00 % | -547.348 K 30.94 % | -792.605 K -229.44 % | -240.592 K 81.08 % | -1.272 M -3 915.52 % | -31.673 K | 0.000 | 0.000 | 0.000 100.00 % | -1.408 100.00 % | -72.515 K -226 353.69 % | -32.022 16.56 % | -38.378 38.34 % | -62.244 25.60 % | -83.662 -1 296.23 % | -5.992 100.00 % | -219.527 K -14 236 378.60 % | -1.542 100.00 % | -345.072 K -16 702 295.93 % | -2.066 100.00 % | -449.361 K -174.16 % | -163.903 K 0.00 % | -163.903 K 63.41 % | -448.000 K 0.00 % | -448.000 K -9.94 % | -407.500 K 0.00 % | -407.500 K -100.00 % | -203.750 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.328 M | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.500 K 0.00 % | -176.500 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.407 K 150.19 % | -44.647 K 87.71 % | -363.153 K -1 287.09 % | -26.181 K 44.80 % | -47.431 K 6.03 % | -50.476 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.328 M -200.00 % | 2.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.252 M -341 989.07 % | -366.000 67.89 % | -1.140 K 14.65 % | -1.336 K -143.47 % | -548.600 -0.23 % | -547.346 30.94 % | -792.605 | 0.000 -100.00 % | 505.730 | 0.000 100.00 % | -3.090 93.49 % | -47.432 6.03 % | -50.476 89.67 % | -488.692 -682.09 % | -62.485 90.59 % | -663.898 56.47 % | -1.525 K -58.35 % | -963.180 -79.23 % | -537.400 -134.17 % | -229.490 -12.91 % | -203.256 54.39 % | -445.630 -84.27 % | -241.840 65.83 % | -707.854 -277.41 % | -187.556 -172.42 % | 259.000 0.00 % | 259.000 -48.20 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 203.750 K |
| Net cash used for investing activites | -1.252 M -314 486.93 % | -398.000 65.87 % | -1.166 K 15.48 % | -1.380 K -148.50 % | -555.188 99.90 % | -549.249 K 30.74 % | -793.001 K -263.45 % | -218.186 K -121.57 % | 1.011 M 356.18 % | -394.826 K -6 287.74 % | -6.181 K 86.97 % | -47.455 K 6.03 % | -50.501 K -10 204.27 % | -490.100 -684.35 % | -62.485 91.02 % | -695.920 55.49 % | -1.564 K -52.48 % | -1.025 K -65.11 % | -621.062 -163.74 % | -235.482 -15.85 % | -203.256 54.55 % | -447.172 -84.90 % | -241.840 65.93 % | -709.920 -278.51 % | -187.556 99.89 % | -163.644 K 0.00 % | -163.644 K 63.43 % | -447.500 K 0.00 % | -447.500 K 23.37 % | -584.000 K 0.00 % | -584.000 K -186.63 % | -203.750 K |
| Debt repayment | -11.910 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 | 0.000 | 0.000 | 0.000 -100.00 % | 417.500 K 0.00 % | 417.500 K | 0.000 |
| Common stock issued | 9.885 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.330 K -96.62 % | 1.517 M | 0.000 -100.00 % | 118.000 K -95.99 % | 2.946 M 416.19 % | 570.700 K 7 709.33 % | -7.500 K -101.62 % | 463.800 K 388.21 % | 95.000 K 1 501.69 % | 5.931 K | 0.000 -100.00 % | 2.703 M | 0.000 -100.00 % | 2.350 M 842.83 % | 249.250 K 0.00 % | 249.250 K | 0.000 | 0.000 -100.00 % | 997.000 K 0.00 % | 997.000 K -9.36 % | 1.100 M 0.00 % | 1.100 M 193.33 % | 375.000 K 0.00 % | 375.000 K -64.56 % | 1.058 M 0.00 % | 1.058 M 100.00 % | 529.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.174 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.402 K -19.67 % | 2.990 K -4.78 % | 3.140 K 191.24 % | 1.078 K 1 891.86 % | 54.126 -100.00 % | 1.518 M | 0.000 -100.00 % | 118.000 K | 0.000 -100.00 % | 570.700 K | 0.000 -100.00 % | 368.984 K | 0.000 -100.00 % | 11.862 593 000.00 % | 0.002 -100.00 % | 5.202 K 44.91 % | 3.590 K 289.16 % | 922.500 3 911.35 % | -24.204 -104.84 % | 500.000 105.98 % | -8.358 K 0.00 % | -8.358 K -539.92 % | 1.900 K 100.19 % | -997.000 K -1 593.48 % | -58.873 K 0.00 % | -58.873 K -180.01 % | -21.025 K 0.00 % | -21.025 K 71.39 % | -73.499 K 0.00 % | -73.499 K -113.89 % | 529.000 K |
| Net cash used provided by financing activities | 9.873 M 410 927.73 % | 2.402 K -19.67 % | 2.990 K -4.78 % | 3.140 K 191.24 % | 1.078 K -97.90 % | 51.357 K -96.62 % | 1.518 M | 0.000 -100.00 % | 118.000 K -95.99 % | 2.946 M 416.19 % | 570.700 K 7 709.33 % | -7.500 K -102.03 % | 368.984 K 288.40 % | 95.000 K 800 776.75 % | 11.862 136.87 % | -32.172 -100.62 % | 5.202 K 44.91 % | 3.590 K 289.16 % | 922.500 3 688.94 % | -25.704 -105.14 % | 500.000 105.98 % | -8.358 K 0.00 % | -8.358 K -539.92 % | 1.900 K -99.81 % | 997.000 K -4.24 % | 1.041 M 0.00 % | 1.041 M 194.10 % | 354.000 K 0.00 % | 354.000 K -74.75 % | 1.402 M 0.00 % | 1.402 M 165.03 % | 529.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.924 K 98.85 % | -166.588 K | 0.000 -100.00 % | 64.753 | 0.000 | 0.000 | 0.000 100.00 % | -3.149 K -2 422 207.69 % | -0.130 -200.78 % | 0.129 100.29 % | -44.176 -200.00 % | 44.176 3 431.52 % | -1.326 -200.00 % | 1.326 -69.90 % | 4.406 211.83 % | -3.940 81.05 % | -20.794 -254.97 % | 13.418 788.10 % | -1.950 -200.00 % | 1.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.796 M 89 136.62 % | -3.140 K -1 717.79 % | 194.092 -71.18 % | 673.520 2 251.07 % | -31.311 100.00 % | -911.569 K -639.50 % | 168.967 K 123.04 % | -733.436 K -212.12 % | 654.169 K -66.02 % | 1.925 M 514.06 % | 313.529 K 182.94 % | -378.007 K -227.06 % | 297.510 K 350.79 % | -118.628 K 81.50 % | -641.101 K -75 889.47 % | -843.671 -100.37 % | 227.671 K 30 990.79 % | 732.278 -99.79 % | 344.411 K 395.14 % | 69.559 K 147.80 % | -145.533 K -167.86 % | 214.447 K 166.97 % | -320.224 K -159.85 % | 535.034 K 278.04 % | 141.528 K -81.60 % | 768.997 K 0.00 % | 768.997 K 203.08 % | -746.000 K 0.00 % | -746.000 K -147.94 % | 1.556 M 0.00 % | 1.556 M 409.75 % | 305.250 K |
| Cash at beginning of period | 3.522 M 112 050.16 % | 3.140 K -99.89 % | 2.852 M | 0.000 | 0.000 -100.00 % | 2.379 M 7.64 % | 2.210 M -24.91 % | 2.944 M 28.57 % | 2.290 M 528.38 % | 364.369 K 616.70 % | 50.840 K -88.14 % | 428.847 K 226.52 % | 131.338 K 0.00 % | 131.338 K -79.56 % | 642.499 K 14 991.56 % | 4.257 K -98.97 % | 414.828 K 212 895.55 % | 194.759 -99.72 % | 70.417 K 8 109.60 % | 857.740 -99.60 % | 215.950 K 14 273.61 % | 1.502 K -99.72 % | 536.174 K 46 957.12 % | 1.139 K -99.71 % | 394.646 K -51.25 % | 809.587 K 0.00 % | 809.587 K -47.97 % | 1.556 M 0.00 % | 1.556 M | 0.000 | 0.000 -100.00 % | 83.750 K |
| Cash at end of period | 6.317 M | 0.000 -100.00 % | 194.092 -71.18 % | 673.520 2 251.07 % | -31.311 -100.00 % | 1.468 M -38.31 % | 2.379 M 7.64 % | 2.210 M -24.91 % | 2.944 M 28.57 % | 2.290 M 528.38 % | 364.369 K 616.70 % | 50.840 K -88.14 % | 428.848 K 3 274.10 % | 12.710 K 809.26 % | 1.398 K -59.05 % | 3.414 K -99.47 % | 642.499 K 69 206.73 % | 927.037 -99.78 % | 414.828 K 489.10 % | 70.417 K 0.00 % | 70.417 K -67.39 % | 215.950 K 0.00 % | 215.950 K -59.72 % | 536.174 K 0.00 % | 536.174 K -66.03 % | 1.579 M 0.00 % | 1.579 M 94.89 % | 810.000 K 0.00 % | 810.000 K -47.94 % | 1.556 M 0.00 % | 1.556 M 300.00 % | 389.000 K |
| Operating cash flow | -1.544 K 4.81 % | -1.622 K -12.95 % | -1.436 K -247.48 % | -413.266 29.42 % | -585.550 99.86 % | -414.132 K 25.51 % | -555.956 K -44.13 % | -385.744 K 36.22 % | -604.796 K 3.36 % | -625.811 K -149.34 % | -250.990 K 22.35 % | -323.242 K 22.12 % | -415.037 K -875 817.21 % | 47.394 108.96 % | -528.993 42.19 % | -915.074 15.66 % | -1.085 K 1.24 % | -1.099 K -181.96 % | -389.676 -22.05 % | -319.288 -6.83 % | -298.866 -75.14 % | -170.640 58.77 % | -413.870 -126.62 % | -182.624 27.98 % | -253.568 99.95 % | -492.984 K 0.00 % | -492.984 K -76.38 % | -279.500 K 0.00 % | -279.500 K -598.75 % | -40.000 K 0.00 % | -40.000 K -100.00 % | -20.000 K |
| Capital expenditure | -9.380 70.49 % | -31.782 -29.92 % | -24.462 44.33 % | -43.940 -566.97 % | -6.588 100.00 % | -547.348 K 30.94 % | -792.605 K -229.44 % | -240.592 K 81.08 % | -1.272 M -3 915.52 % | -31.673 K | 0.000 | 0.000 | 0.000 100.00 % | -1.408 100.00 % | -72.515 K -226 353.69 % | -32.022 16.56 % | -38.378 38.34 % | -62.244 25.60 % | -83.662 -1 296.23 % | -5.992 100.00 % | -219.527 K -14 236 378.60 % | -1.542 100.00 % | -345.072 K -16 702 295.93 % | -2.066 100.00 % | -449.361 K -174.16 % | -163.903 K 0.00 % | -163.903 K 63.41 % | -448.000 K 0.00 % | -448.000 K -9.94 % | -407.500 K 0.00 % | -407.500 K -100.00 % | -203.750 K |
| Free CashFlow | -1.552 K 6.17 % | -1.654 K -13.29 % | -1.460 K -219.33 % | -457.206 22.79 % | -592.138 99.94 % | -961.480 K 28.70 % | -1.349 M -115.31 % | -626.336 K 66.62 % | -1.877 M -185.43 % | -657.484 K -161.96 % | -250.990 K 22.35 % | -323.242 K 22.12 % | -415.037 K -902 629.93 % | 45.986 100.06 % | -73.044 K -7 612.42 % | -947.096 15.70 % | -1.123 K 3.23 % | -1.161 K -145.27 % | -473.338 -45.52 % | -325.280 99.85 % | -219.825 K -127 570.35 % | -172.182 99.95 % | -345.485 K -186 962.30 % | -184.690 99.96 % | -449.615 K 31.55 % | -656.887 K 0.00 % | -656.887 K 9.71 % | -727.500 K 0.00 % | -727.500 K -62.57 % | -447.500 K 0.00 % | -447.500 K -100.00 % | -223.750 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 |