EMD.AX

Emyria Limited EMD.AX

Finances

2025 2024 2023 2022 2021 2020 2019 2018
Revenue 1.395 M -36.68 % 2.203 M 38.32 % 1.592 M -12.62 % 1.822 M -7.77 % 1.976 M 94.97 % 1.013 M 822.08 % 109.909 K 0.000
Net income -3.143 M 72.57 % -11.456 M -123.26 % -5.131 M 29.98 % -7.328 M -49.35 % -4.906 M 6.33 % -5.238 M -95.24 % -2.683 M -4 069.99 % -64.339 K
Income before tax -3.143 M 77.52 % -13.983 M -93.65 % -7.221 M 14.95 % -8.490 M -73.04 % -4.906 M 6.33 % -5.238 M -95.24 % -2.683 M -4 069.99 % -64.339 K
Income before tax ratio -2.25 64.50 % -6.35 -40.00 % -4.53 2.67 % -4.66 -87.62 % -2.48 51.96 % -5.17 78.83 % -24.41 0.00
EBITDA -2.393 M 81.64 % -13.035 M -94.80 % -6.691 M 16.64 % -8.028 M -78.61 % -4.495 M 6.27 % -4.795 M -85.56 % -2.584 M -3 917.47 % -64.320 K
Net income ratio -2.25 56.67 % -5.20 -61.41 % -3.22 19.87 % -4.02 -61.94 % -2.48 51.96 % -5.17 78.83 % -24.41 0.00
Ratio EBITDA -1.72 71.01 % -5.92 -40.83 % -4.20 4.61 % -4.40 -93.65 % -2.27 51.92 % -4.73 79.88 % -23.51 0.00
Gross profit ratio 0.02 123.08 % -0.08 96.35 % -2.09 13.89 % -2.42 -202.03 % -0.80 70.84 % -2.75 81.30 % -14.71 0.00
Weighted average shs out dil 448.622 M 24.98 % 358.969 M 24.04 % 289.387 M 7.73 % 268.612 M 22.00 % 220.182 M 26.70 % 173.783 M -11.04 % 195.339 M 0.00 % 195.339 M
Weighted average shs out 448.645 M 24.98 % 358.969 M 24.04 % 289.387 M 7.73 % 268.612 M 22.00 % 220.182 M 26.70 % 173.783 M -11.04 % 195.339 M 0.00 % 195.339 M
EPS diluted -0.01 78.06 % -0.03 -80.23 % -0.02 35.16 % -0.03 -22.42 % -0.02 25.91 % -0.03 -119.71 % -0.01 -4 466.67 % 0.00
Earnings per share -0.01 78.06 % -0.03 -80.23 % -0.02 35.16 % -0.03 -22.42 % -0.02 25.91 % -0.03 -119.71 % -0.01 -4 466.67 % 0.00
Gross profit 24.485 K 114.61 % -167.548 K 94.96 % -3.321 M 24.76 % -4.414 M -178.56 % -1.585 M 43.14 % -2.787 M -72.42 % -1.616 M 0.000
Income tax expense 0.000 100.00 % -2.527 M -20.94 % -2.090 M -79.82 % -1.162 M 0.000 0.000 -100.00 % 4.000 103.33 % -120.000
Cost of revenue 1.370 M -42.19 % 2.370 M -51.76 % 4.914 M -21.21 % 6.237 M 75.16 % 3.561 M -6.31 % 3.800 M 120.15 % 1.726 M 0.000
General and administrative expenses 0.000 -100.00 % 3.427 M 0.04 % 3.426 M -25.62 % 4.605 M 136.47 % 1.948 M -13.28 % 2.246 M 370.21 % 477.604 K 158.37 % 184.852 K
Selling and marketing expenses 0.000 0.000 100.00 % -1.428 M 46.93 % -2.690 M -510.86 % -440.395 K 51.43 % -906.786 K -199.16 % 914.486 K 858.73 % -120.528 K
Other expenses 0.000 -100.00 % 2.669 M 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 2.670 M -60.36 % 6.735 M 77.40 % 3.797 M -7.94 % 4.124 M -0.05 % 4.126 M 45.08 % 2.844 M 160.64 % 1.091 M 1 596.44 % 64.324 K
Cost and expenses 4.040 M -55.63 % 9.105 M 4.54 % 8.710 M -15.93 % 10.361 M 34.79 % 7.687 M 15.68 % 6.645 M 135.83 % 2.818 M 4 280.23 % 64.324 K
Research and development expenses 812.229 K -61.08 % 2.087 M 16.03 % 1.799 M -18.58 % 2.209 M -15.66 % 2.619 M 74.00 % 1.505 M 579.57 % 221.487 K 0.000
Selling general and administrative expenses 1.857 M -6.14 % 1.979 M -0.96 % 1.998 M 4.32 % 1.915 M 27.07 % 1.507 M 12.57 % 1.339 M 53.95 % 869.729 K 1 252.11 % 64.324 K
Interest income 15.334 K -28.89 % 21.563 K -28.91 % 30.333 K 138.60 % 12.713 K -45.08 % 23.148 K -7.58 % 25.046 K -12.87 % 28.747 K 47 811.67 % 60.000
Interest expense 134.561 K -46.88 % 253.305 K 96.68 % 128.792 K 78.32 % 72.224 K 8.04 % 66.851 K 12.27 % 59.544 K 1 372.40 % 4.044 K 6 640.00 % 60.000
Depreciation and amortization 100.912 K -85.48 % 694.908 K 73.47 % 400.601 K 2.72 % 390.003 K 13.09 % 344.875 K -10.07 % 383.481 K 304.32 % 94.846 K -63.14 % 257.299 K
Operating income -2.645 M 61.68 % -6.903 M 3.02 % -7.118 M 16.64 % -8.538 M -49.51 % -5.711 M -1.42 % -5.631 M -107.97 % -2.708 M -4 109.62 % -64.320 K
Operating income ratio -1.90 39.48 % -3.13 29.89 % -4.47 4.60 % -4.69 -62.11 % -2.89 47.98 % -5.56 77.45 % -24.64 0.00
Total other income expenses net -497.516 K 92.97 % -7.080 M -6 774.84 % -102.990 K -312.29 % 48.514 K -93.97 % 804.606 K 104.68 % 393.101 K 1 491.31 % 24.703 K -79.50 % 120.513 K
2025 2024 2023 2022 2021 2020 2019 2018
2025 2024 2023 2022 2021 2020 2019 2018
Net debt -2.957 M -2 039.06 % 152.473 K 110.43 % -1.462 M 54.96 % -3.247 M 41.81 % -5.579 M -81.41 % -3.076 M -699.35 % 513.141 K 116.88 % -3.039 M
Total investments 53.933 K -64.06 % 150.058 K 3.79 % 144.582 K -10.37 % 161.302 K -0.35 % 161.864 K 3.39 % 156.558 K 0.000 0.000
Total debt 613.499 K -64.30 % 1.719 M 35.21 % 1.271 M 100.90 % 632.703 K -33.38 % 949.699 K 55.48 % 610.815 K -80.43 % 3.122 M 0.000
Accumulated other comprehensive income loss 1.449 M -4.31 % 1.515 M -37.10 % 2.408 M 22.13 % 1.972 M 138.47 % 826.746 K 883.48 % 84.063 K 1 675.35 % 4.735 K 6 823 854 155 391 875.00 % 0.000
Retained earnings -38.037 M -7.60 % -35.350 M -39.08 % -25.418 M -25.29 % -20.287 M -56.54 % -12.959 M -60.92 % -8.053 M -193.13 % -2.747 M -4 169.99 % -64.339 K
Common stock 41.893 M 15.53 % 36.261 M 21.67 % 29.804 M 20.97 % 24.637 M 27.58 % 19.311 M 64.32 % 11.752 M 309.09 % 2.873 M 0.00 % 2.873 M
Total equity 5.305 M 118.75 % 2.425 M -64.30 % 6.794 M 7.46 % 6.322 M -11.93 % 7.178 M 89.75 % 3.783 M 657.28 % 499.539 K -82.21 % 2.808 M
Other non current liabilities 30.000 K -58.33 % 72.000 K -11.11 % 80.999 K -24.30 % 107.000 K 10.31 % 97.000 K 42.65 % 68.000 K 0.000 0.000
Long term debt 481.541 K -29.94 % 687.338 K 390.52 % 140.123 K -61.49 % 363.816 K -51.62 % 752.069 K 256.48 % 210.972 K 0.000 0.000
Total non current liabilities 511.541 K -32.63 % 759.338 K 243.40 % 221.122 K -53.03 % 470.815 K -44.55 % 849.069 K 204.36 % 278.972 K -89.87 % 2.753 M 0.000
Other current liabilities 299.617 K -57.53 % 705.536 K -21.21 % 895.446 K 200.24 % 298.246 K -23.82 % 391.493 K -13.80 % 454.163 K 265.17 % 124.370 K 1 558.27 % 7.500 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 131.958 K -87.21 % 1.031 M -8.81 % 1.131 M 110.31 % 537.774 K 36.06 % 395.260 K -1.15 % 399.843 K 0.000 0.000
Total current liabilities 801.485 K -64.23 % 2.241 M -28.84 % 3.149 M 116.42 % 1.455 M 40.97 % 1.032 M 2.91 % 1.003 M 267.76 % 272.748 K 8.91 % 250.429 K
Total liabilities 1.313 M -56.24 % 3.000 M -10.98 % 3.370 M 74.99 % 1.926 M 2.37 % 1.881 M 46.75 % 1.282 M -57.62 % 3.025 M 1 108.07 % 250.429 K
Other non current assets 376.216 K 0.000 100.00 % -7.167 M -80.47 % -3.971 M -97.21 % -2.014 M -88.38 % -1.069 M -42.54 % -749.953 K 0.000
Long term investments 53.933 K -64.06 % 150.058 K 3.79 % 144.582 K -10.37 % 161.302 K -0.35 % 161.864 K 3.39 % 156.558 K 0.000 0.000
Intangible assets 850.000 -99.84 % 522.043 K -92.17 % 6.671 M 130.44 % 2.895 M 294.60 % 733.630 K 398.02 % 147.310 K 238.89 % 43.468 K 0.000
GoodWill 1.561 M 0.00 % 1.561 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 1.562 M -25.02 % 2.084 M -68.77 % 6.671 M 130.44 % 2.895 M 294.60 % 733.630 K 398.02 % 147.310 K 238.89 % 43.468 K 0.000
Property plant equipment net 819.792 K -35.15 % 1.264 M 154.86 % 495.965 K -53.92 % 1.076 M -15.91 % 1.280 M 38.89 % 921.695 K 30.46 % 706.485 K 0.000
Total non current assets 2.812 M -19.59 % 3.498 M -52.16 % 7.312 M 76.93 % 4.133 M 89.95 % 2.176 M 77.52 % 1.226 M 63.42 % 749.953 K 0.000
Other current assets 217.236 K -34.39 % 331.124 K 895.56 % 33.260 K -77.56 % 148.246 K 81.67 % 81.600 K 159.60 % 31.433 K 0.000 -100.00 % 19.335 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 3.570 M 127.94 % 1.566 M -42.70 % 2.734 M -29.54 % 3.879 M -40.58 % 6.529 M 77.11 % 3.686 M 41.30 % 2.609 M -14.17 % 3.039 M
Cash and short term investments 3.570 M 127.94 % 1.566 M -42.70 % 2.734 M -29.54 % 3.879 M -40.58 % 6.529 M 77.11 % 3.686 M 41.30 % 2.609 M -14.17 % 3.039 M
Total current assets 3.806 M 97.42 % 1.928 M -32.40 % 2.852 M -30.69 % 4.115 M -40.22 % 6.884 M 79.30 % 3.839 M 43.87 % 2.669 M -12.75 % 3.059 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -59.882 K -209.72 % -19.334 K
Net receivables 18.955 K -38.18 % 30.664 K -64.13 % 85.482 K -2.29 % 87.487 K -68.00 % 273.404 K 124.81 % 121.615 K 103.09 % 59.883 K 0.000
Tax assets 0.000 0.000 -100.00 % 7.167 M 80.47 % 3.971 M 97.21 % 2.014 M 88.38 % 1.069 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 106.258 K 0.000
Account payables 369.910 K -26.61 % 504.032 K -55.11 % 1.123 M 81.34 % 619.142 K 152.18 % 245.520 K 64.72 % 149.049 K 0.45 % 148.378 K -38.92 % 242.929 K
Tax payables 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 613.499 K -32.21 % 905.009 K 152.51 % 358.407 K -43.35 % 632.703 K -33.38 % 949.699 K 161.15 % 363.661 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 6.618 M 21.99 % 5.426 M -46.62 % 10.164 M 23.23 % 8.248 M -8.96 % 9.060 M 78.87 % 5.065 M 43.69 % 3.525 M 15.24 % 3.059 M
2025 2024 2023 2022 2021 2020 2019 2018
2025 2024 2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 0.000 100.00 % -798.857 K 61.53 % -2.077 M -93.41 % -1.074 M -61.58 % -664.537 K -2 520.11 % 27.459 K 0.000
Stock based compensation 406.391 K 13.95 % 356.625 K -15.66 % 422.865 K -70.46 % 1.432 M 233.28 % 429.558 K 441.50 % 79.328 K 1 575.35 % 4.735 K 0.000
Change in working capital -2.739 K 99.02 % -280.268 K -152.73 % 531.561 K 185.41 % 186.244 K 110.19 % 88.608 K -68.60 % 282.182 K 2 957.54 % -9.875 K -111.60 % 85.156 K
Accounts receivables -7.184 K -113.11 % 54.818 K 2 635.43 % 2.004 K -97.49 % 79.719 K 139.47 % -201.956 K -227.15 % -61.732 K -91.75 % -32.194 K -66.51 % -19.335 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -22.319 K 0.000
Accounts payables 0.000 100.00 % -500.150 K -218.18 % 423.205 K 665.86 % 55.259 K -77.68 % 247.533 K 1.66 % 243.485 K 1 358.97 % -19.340 K -118.51 % 104.491 K
Other working capital 4.445 K 101.33 % -335.086 K -415.08 % 106.351 K 107.45 % 51.266 K 19.14 % 43.031 K -57.15 % 100.429 K 141.07 % 41.659 K 0.000
Other non cash items -431.624 K -106.74 % 6.400 M 696.59 % 803.387 K -59.19 % 1.969 M 66.89 % 1.180 M 67.29 % 705.115 K 186.68 % 245.961 K 293.99 % -126.788 K
Net cash provided by operating activities -2.705 M 36.88 % -4.285 M -13.61 % -3.772 M 30.51 % -5.428 M -37.86 % -3.937 M 11.57 % -4.452 M -71.70 % -2.593 M -12 357.83 % -20.816 K
Investments in property plant and equipment -13.888 K 91.27 % -159.097 K 95.08 % -3.234 M -59.36 % -2.029 M -206.81 % -661.386 K -227.73 % -201.806 K 76.11 % -844.800 K 0.000
Acquisitions net 0.000 100.00 % -139.500 K 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 94.955 K 108.80 % -1.079 M 0.000 0.000 0.000 0.000 100.00 % -56.258 K 0.000
Net cash used for investing activites 81.067 K 105.88 % -1.378 M 57.39 % -3.234 M -59.36 % -2.029 M -206.81 % -661.386 K -227.73 % -201.806 K 77.60 % -901.058 K 0.000
Debt repayment -128.108 K 47.46 % -243.845 K -126.51 % 919.927 K 495.33 % -232.701 K 3.13 % -240.221 K -200.00 % 240.221 K -92.28 % 3.114 M 0.000
Common stock issued 5.569 M 10.97 % 5.019 M -3.11 % 5.180 M 2.78 % 5.040 M -35.98 % 7.872 M 36.74 % 5.757 M 84.91 % 3.114 M 1.74 % 3.060 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 100.00 % -742.740 K 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 -813.675 K -190.75 % -279.854 K -16.28 % -240.664 K -42 922.78 % 562.000 100.29 % -190.977 K 28.12 % -265.685 K 0.000 -100.00 % 12.241 M
Net cash used provided by financing activities 4.627 M 2.94 % 4.495 M -23.28 % 5.859 M 21.88 % 4.808 M -35.39 % 7.441 M 29.82 % 5.732 M 84.09 % 3.114 M 1.74 % 3.060 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 100.00 % -106.258 K -103.50 % 3.039 M 0.000
Net change in cash 2.004 M 271.66 % -1.167 M -1.87 % -1.146 M 56.75 % -2.649 M -193.21 % 2.843 M 192.67 % 971.261 K 399.38 % -324.420 K -110.67 % 3.039 M
Cash at beginning of period 1.566 M -42.70 % 2.734 M -29.54 % 3.879 M -40.58 % 6.529 M 77.11 % 3.686 M 35.77 % 2.715 M -10.67 % 3.039 M 0.000
Cash at end of period 3.570 M 127.94 % 1.566 M -42.70 % 2.734 M -29.54 % 3.879 M -40.58 % 6.529 M 77.11 % 3.686 M 35.77 % 2.715 M -10.67 % 3.039 M
Operating cash flow -2.705 M 36.88 % -4.285 M -13.61 % -3.772 M 30.51 % -5.428 M -37.86 % -3.937 M 11.57 % -4.452 M -71.70 % -2.593 M -12 357.83 % -20.816 K
Capital expenditure -13.888 K 91.27 % -159.097 K 95.08 % -3.234 M -59.36 % -2.029 M -206.81 % -661.386 K -227.73 % -201.806 K 76.11 % -844.800 K 0.000
Free CashFlow -2.719 M 38.82 % -4.444 M 36.56 % -7.005 M 6.06 % -7.457 M -62.15 % -4.599 M 1.19 % -4.654 M -35.38 % -3.438 M -16 416.25 % -20.816 K
2025 2024 2023 2022 2021 2020 2019 2018
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
Revenue 736.548 K 11.90 % 658.199 K -40.87 % 1.113 M 2.16 % 1.090 M 26.65 % 860.318 K 17.51 % 732.148 K -29.60 % 1.040 M 32.91 % 782.450 K -5.64 % 829.178 K -27.69 % 1.147 M 97.50 % 580.615 K 34.14 % 432.837 K 301.75 % 107.739 K 4 864.93 % 2.170 K
Net income -2.174 M -124.33 % -968.997 K -46.38 % -661.975 K 93.87 % -10.794 M -831.42 % -1.159 M 70.83 % -3.972 M -8.44 % -3.663 M 0.04 % -3.665 M -29.35 % -2.833 M -36.65 % -2.073 M 33.04 % -3.096 M -44.57 % -2.142 M -20.69 % -1.775 M -95.35 % -908.392 K
Income before tax -2.174 M 10.57 % -2.431 M -267.20 % -661.975 K 93.87 % -10.794 M -232.26 % -3.249 M 18.22 % -3.972 M -8.44 % -3.663 M 24.11 % -4.827 M -70.38 % -2.833 M -36.65 % -2.073 M 21.11 % -2.628 M -0.70 % -2.610 M -47.08 % -1.775 M -95.35 % -908.392 K
Income before tax ratio -2.95 20.09 % -3.69 -520.99 % -0.59 94.00 % -9.91 -162.34 % -3.78 30.40 % -5.43 -54.03 % -3.52 42.90 % -6.17 -80.55 % -3.42 -88.98 % -1.81 60.06 % -4.53 24.93 % -6.03 63.39 % -16.47 96.07 % -418.61
EBITDA -1.980 M -379.35 % -413.030 K -3 212.27 % 13.271 K 100.10 % -13.048 M -332.95 % -3.014 M 18.05 % -3.678 M -6.19 % -3.463 M 24.12 % -4.564 M -74.81 % -2.611 M -38.63 % -1.883 M 21.16 % -2.389 M -39.11 % -1.717 M -1.66 % -1.689 M -608.26 % -238.511 K
Net income ratio -2.95 -100.47 % -1.47 -147.55 % -0.59 94.00 % -9.91 -635.42 % -1.35 75.17 % -5.43 -54.03 % -3.52 24.79 % -4.68 -37.08 % -3.42 -88.98 % -1.81 66.10 % -5.33 -7.77 % -4.95 69.96 % -16.47 96.07 % -418.61
Ratio EBITDA -2.69 -328.36 % -0.63 -5 363.32 % 0.01 100.10 % -11.98 -241.84 % -3.50 30.26 % -5.02 -50.83 % -3.33 42.91 % -5.83 -85.25 % -3.15 -91.72 % -1.64 60.08 % -4.11 -3.70 % -3.97 74.70 % -15.68 85.73 % -109.91
Gross profit ratio 0.13 221.06 % -0.10 -12.91 % -0.09 93.64 % -1.46 9.29 % -1.61 33.14 % -2.41 -76.59 % -1.36 64.39 % -3.83 -209.84 % -1.24 -153.11 % -0.49 78.21 % -2.24 34.72 % -3.43 70.02 % -11.45 79.51 % -55.87
Weighted average shs out dil 475.942 M 12.97 % 421.303 M 9.40 % 385.120 M 15.72 % 332.818 M 7.14 % 310.633 M 10.77 % 280.422 M 1.22 % 277.040 M 6.49 % 260.156 M 13.57 % 229.073 M 9.56 % 209.092 M 12.86 % 185.265 M -5.16 % 195.339 M 0.00 % 195.339 M 49.69 % 130.500 M
Weighted average shs out 475.971 M 12.98 % 421.303 M 10.36 % 381.762 M 14.71 % 332.818 M 7.14 % 310.633 M 10.77 % 280.422 M 1.22 % 277.040 M 6.49 % 260.156 M 13.57 % 229.073 M 9.56 % 209.092 M 12.86 % 185.265 M -5.16 % 195.339 M 0.00 % 195.339 M 49.67 % 130.516 M
EPS diluted 0.00 -100.00 % 0.00 -35.29 % 0.00 94.75 % -0.03 -775.68 % 0.00 73.94 % -0.01 -7.58 % -0.01 6.38 % -0.01 -13.71 % -0.01 -25.25 % -0.01 40.72 % -0.02 -51.82 % -0.01 -20.88 % -0.01 -30.00 % -0.01
Earnings per share 0.00 -100.00 % 0.00 -35.29 % 0.00 94.75 % -0.03 -775.68 % 0.00 73.94 % -0.01 -7.58 % -0.01 6.38 % -0.01 -13.71 % -0.01 -25.25 % -0.01 40.72 % -0.02 -51.82 % -0.01 -20.88 % -0.01 -30.00 % -0.01
Gross profit 93.512 K 235.47 % -69.027 K 33.24 % -103.389 K 93.50 % -1.591 M -14.88 % -1.385 M 21.43 % -1.763 M -24.32 % -1.418 M 52.67 % -2.996 M -192.38 % -1.025 M -83.02 % -559.901 K 56.97 % -1.301 M 12.44 % -1.486 M -20.45 % -1.234 M -917.44 % -121.243 K
Income tax expense 0.000 100.00 % -1.462 M 0.000 0.000 100.00 % -2.090 M 0.000 0.000 100.00 % -1.162 M -29 053 475.00 % 4.000 0.000 -100.00 % 468.177 K 200.00 % -468.177 K -11 704 525.00 % 4.000 0.000
Cost of revenue 643.036 K -11.58 % 727.226 K -40.22 % 1.217 M -54.62 % 2.681 M 19.39 % 2.245 M -10.01 % 2.495 M 1.51 % 2.458 M -34.95 % 3.779 M 103.82 % 1.854 M 8.63 % 1.707 M -9.31 % 1.882 M -1.93 % 1.919 M 43.05 % 1.341 M 986.85 % 123.413 K
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 296.232 K 0.00 % 296.232 K 25.79 % 235.496 K -2.73 % 242.108 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 307.631 K -29.90 % 438.875 K 43.90 % 304.979 K 100.30 % 152.263 K
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
Operating expenses 1.642 M 59.67 % 1.028 M -33.73 % 1.551 M -27.42 % 2.137 M 25.22 % 1.707 M -24.57 % 2.263 M 0.62 % 2.249 M 19.95 % 1.875 M 4.98 % 1.786 M -23.67 % 2.340 M 35.01 % 1.733 M 56.03 % 1.111 M 101.77 % 550.552 K -31.38 % 802.266 K
Cost and expenses 2.285 M 30.15 % 1.755 M -36.58 % 2.768 M -42.55 % 4.818 M 21.91 % 3.952 M -16.93 % 4.758 M 1.08 % 4.707 M -16.74 % 5.654 M 55.32 % 3.640 M -10.05 % 4.047 M 11.94 % 3.615 M 19.32 % 3.030 M 60.14 % 1.892 M 104.38 % 925.679 K
Research and development expenses 377.486 K -13.17 % 434.743 K -60.41 % 1.098 M 4.38 % 1.052 M 23.37 % 852.722 K -9.84 % 945.781 K -25.32 % 1.266 M 34.39 % 942.376 K -6.42 % 1.007 M -37.52 % 1.612 M 42.72 % 1.129 M 200.60 % 375.732 K 69.64 % 221.487 K 0.000
Selling general and administrative expenses 1.264 M 113.03 % 593.384 K 30.93 % 453.208 K -58.24 % 1.085 M 27.06 % 854.164 K -35.15 % 1.317 M 34.05 % 982.582 K 5.35 % 932.689 K 19.71 % 779.110 K 7.00 % 728.124 K 20.58 % 603.863 K -17.85 % 735.107 K 123.39 % 329.065 K -39.80 % 546.635 K
Interest income 0.000 0.000 -100.00 % 20.905 K 3 077.05 % 658.000 -97.12 % 22.847 K 205.20 % 7.486 K 97.42 % 3.792 K -57.49 % 8.921 K -32.70 % 13.256 K 34.01 % 9.892 K -51.59 % 20.433 K 342.94 % 4.613 K -60.33 % 11.627 K -23.09 % 15.117 K
Interest expense 26.390 K -75.60 % 108.171 K 24.82 % 86.663 K -47.99 % 166.643 K 212.17 % 53.382 K -29.21 % 75.411 K 160.93 % 28.901 K -33.29 % 43.323 K 22.47 % 35.375 K 12.39 % 31.475 K -24.59 % 41.737 K 134.39 % 17.807 K 772.46 % 2.041 K 0.000
Depreciation and amortization -58.168 K -136.57 % 159.080 K 21.76 % 130.653 K -76.85 % 564.255 K 211.07 % 181.392 K -17.25 % 219.209 K 28.28 % 170.881 K -22.02 % 219.122 K 17.42 % 186.616 K 17.92 % 158.259 K -19.86 % 197.488 K 6.18 % 185.993 K 96.10 % 94.846 K -85.80 % 667.878 K
Operating income -1.548 M -41.10 % -1.097 M 33.69 % -1.655 M 55.62 % -3.729 M -20.59 % -3.092 M 23.20 % -4.026 M -9.78 % -3.667 M 24.72 % -4.871 M -73.30 % -2.811 M 3.07 % -2.900 M 4.43 % -3.034 M -16.86 % -2.597 M -45.55 % -1.784 M -167.13 % -667.878 K
Operating income ratio -2.10 -26.09 % -1.67 -12.13 % -1.49 56.56 % -3.42 4.79 % -3.59 34.64 % -5.50 -55.94 % -3.53 43.36 % -6.23 -83.65 % -3.39 -34.05 % -2.53 51.61 % -5.23 12.89 % -6.00 63.77 % -16.56 94.62 % -307.78
Total other income expenses net -625.673 K 53.08 % -1.334 M -234.34 % 992.721 K 114.05 % -7.065 M -4 411.67 % -156.600 K -392.10 % 53.611 K 1 216.25 % 4.073 K -90.83 % 44.435 K 300.89 % -22.119 K -102.68 % 826.724 K 103.48 % 406.294 K 3 179.38 % -13.194 K -237.67 % 9.584 K 103.98 % -240.514 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
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 2018-06-30
Net debt -2.957 M -295.06 % -748.384 K -590.83 % 152.473 K -84.72 % 997.849 K 168.23 % -1.462 M -3.38 % -1.415 M 56.43 % -3.247 M 59.61 % -8.038 M -44.07 % -5.579 M -21.80 % -4.581 M -48.94 % -3.076 M -223.13 % 2.498 M 513.91 % 406.883 K 113.39 % -3.039 M
Total investments 53.933 K -44.35 % 96.919 K -35.41 % 150.058 K 0.00 % 150.059 K 3.79 % 144.582 K -10.37 % 161.302 K 0.00 % 161.302 K -0.27 % 161.743 K -0.07 % 161.864 K 43.01 % 113.181 K -27.71 % 156.558 K 0.000 0.000 0.000
Total debt 613.499 K -23.57 % 802.685 K -53.30 % 1.719 M -42.01 % 2.964 M 133.18 % 1.271 M -2.84 % 1.308 M 106.78 % 632.703 K -2.88 % 651.433 K -31.41 % 949.699 K 228.61 % 289.009 K -52.68 % 610.815 K -84.00 % 3.816 M 22.25 % 3.122 M 0.000
Accumulated other comprehensive income loss 1.449 M 24.14 % 1.168 M -22.92 % 1.515 M -46.32 % 2.821 M 17.18 % 2.408 M 5.41 % 2.284 M 15.86 % 1.972 M 3.98 % 1.896 M 129.34 % 826.746 K 121.53 % 373.202 K 343.96 % 84.063 K 79.30 % 46.883 K 890.14 % 4.735 K 6 823 854 155 391 875.00 % 0.000
Retained earnings -38.037 M -6.06 % -35.863 M -1.45 % -35.350 M 2.38 % -36.212 M -42.46 % -25.418 M -4.78 % -24.259 M -19.58 % -20.287 M -22.02 % -16.626 M -28.29 % -12.959 M -27.98 % -10.126 M -25.74 % -8.053 M -63.78 % -4.917 M -78.98 % -2.747 M -4 169.99 % -64.339 K
Common stock 41.893 M 9.94 % 38.106 M 5.09 % 36.261 M 5.59 % 34.341 M 15.22 % 29.804 M 9.16 % 27.304 M 10.82 % 24.637 M 0.03 % 24.629 M 27.54 % 19.311 M 29.90 % 14.866 M 26.50 % 11.752 M 283.98 % 3.061 M 6.54 % 2.873 M 0.00 % 2.873 M
Total equity 5.305 M 55.55 % 3.411 M 40.63 % 2.425 M 155.29 % 950.030 K -86.02 % 6.794 M 27.49 % 5.329 M -15.71 % 6.322 M -36.14 % 9.899 M 37.91 % 7.178 M 40.40 % 5.113 M 35.15 % 3.783 M 309.05 % -1.810 M -1 489.78 % 130.204 K -95.36 % 2.808 M
Other non current liabilities 30.000 K 0.00 % 30.000 K -58.33 % 72.000 K 0.00 % 72.000 K -11.11 % 80.999 K 0.00 % 81.000 K -24.30 % 107.000 K 32.92 % 80.500 K -17.01 % 97.000 K 234.48 % 29.000 K -57.35 % 68.000 K -82.32 % 384.667 K 0.000 0.000
Long term debt 481.541 K -24.25 % 635.685 K -7.51 % 687.338 K -8.12 % 748.096 K 433.89 % 140.123 K -44.34 % 251.735 K -30.81 % 363.816 K -21.01 % 460.561 K -38.76 % 752.069 K 317.80 % 180.005 K -14.68 % 210.972 K -93.72 % 3.358 M 7.56 % 3.122 M 0.000
Total non current liabilities 511.541 K -23.16 % 665.685 K -12.33 % 759.338 K -7.41 % 820.096 K 270.88 % 221.122 K -33.54 % 332.735 K -29.33 % 470.815 K -12.98 % 541.061 K -36.28 % 849.069 K 306.24 % 209.005 K -25.08 % 278.972 K -92.55 % 3.743 M 19.88 % 3.122 M 0.000
Other current liabilities 299.617 K 415.95 % -94.830 K -113.44 % 705.536 K 350.28 % 156.690 K -82.50 % 895.446 K 319.23 % 213.594 K -62.34 % 567.133 K 261.37 % 156.938 K -77.11 % 685.594 K 368.76 % 146.256 K -67.80 % 454.163 K 324.34 % 107.029 K -13.94 % 124.370 K 1 558.27 % 7.500 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
Short term debt 131.958 K -60.49 % 334.000 K -67.62 % 1.031 M -53.46 % 2.216 M 95.92 % 1.131 M 7.04 % 1.057 M 292.95 % 268.887 K 40.87 % 190.872 K -3.42 % 197.630 K 81.31 % 109.004 K -72.74 % 399.843 K 347.99 % 89.252 K 0.000 0.000
Total current liabilities 801.485 K -17.06 % 966.292 K -56.88 % 2.241 M -49.73 % 4.458 M 41.55 % 3.149 M 37.46 % 2.291 M 57.44 % 1.455 M 29.41 % 1.124 M 8.93 % 1.032 M 43.10 % 721.385 K -28.08 % 1.003 M 15.61 % 867.636 K 218.11 % 272.748 K 8.91 % 250.429 K
Total liabilities 1.313 M -19.54 % 1.632 M -45.61 % 3.000 M -43.15 % 5.278 M 56.60 % 3.370 M 28.46 % 2.624 M 36.23 % 1.926 M 15.64 % 1.666 M -11.47 % 1.881 M 102.21 % 930.390 K -27.43 % 1.282 M -72.19 % 4.610 M 35.81 % 3.395 M 1 255.56 % 250.429 K
Other non current assets 376.216 K 0.000 0.000 -100.00 % 150.059 K 102.09 % -7.167 M -43.01 % -5.011 M -26.19 % -3.971 M -63.86 % -2.424 M -20.35 % -2.014 M -138.75 % -843.470 K 21.10 % -1.069 M 22.29 % -1.376 M -3 064.68 % -43.468 K 0.000
Long term investments 53.933 K -44.35 % 96.919 K -35.41 % 150.058 K 0.00 % 150.059 K 3.79 % 144.582 K -10.37 % 161.302 K 0.00 % 161.302 K -0.27 % 161.743 K -0.07 % 161.864 K 43.01 % 113.181 K -27.71 % 156.558 K 0.000 0.000 0.000
Intangible assets 850.000 -99.96 % 1.980 M 279.23 % 522.043 K -24.97 % 695.733 K -89.57 % 6.671 M 56.84 % 4.253 M 46.93 % 2.895 M 102.56 % 1.429 M 94.81 % 733.630 K 374.36 % 154.656 K 4.99 % 147.310 K 0.000 -100.00 % 43.468 K 0.000
GoodWill 1.561 M 0.000 -100.00 % 1.561 M 0.00 % 1.561 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 1.562 M -21.08 % 1.980 M -4.98 % 2.084 M -7.69 % 2.257 M -66.16 % 6.671 M 56.84 % 4.253 M 46.93 % 2.895 M 102.56 % 1.429 M 94.81 % 733.630 K 374.36 % 154.656 K 4.99 % 147.310 K 0.000 -100.00 % 43.468 K 0.000
Property plant equipment net 819.792 K -18.66 % 1.008 M -20.27 % 1.264 M -3.82 % 1.314 M 165.00 % 495.965 K -34.57 % 758.030 K -29.58 % 1.076 M 8.24 % 994.496 K -22.31 % 1.280 M 85.85 % 688.814 K -25.27 % 921.695 K -33.00 % 1.376 M 83.43 % 749.953 K 0.000
Total non current assets 2.812 M -8.83 % 3.085 M -11.81 % 3.498 M -6.02 % 3.722 M -49.10 % 7.312 M 41.35 % 5.173 M 25.17 % 4.133 M 59.85 % 2.585 M 18.83 % 2.176 M 127.42 % 956.651 K -21.94 % 1.226 M -10.91 % 1.376 M 83.43 % 749.953 K 0.000
Other current assets 217.236 K -45.30 % 397.120 K 19.93 % 331.124 K -31.92 % 486.401 K 1 362.42 % 33.260 K 3.48 % 32.140 K -78.32 % 148.246 K -31.66 % 216.913 K 165.82 % 81.600 K -33.92 % 123.490 K 292.87 % 31.433 K -87.45 % 250.501 K 0.000 -100.00 % 19.335 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
cash and cash equivalents 3.570 M 130.17 % 1.551 M -0.97 % 1.566 M -20.34 % 1.966 M -28.07 % 2.734 M 0.39 % 2.723 M -29.81 % 3.879 M -55.35 % 8.689 M 33.09 % 6.529 M 34.07 % 4.870 M 32.10 % 3.686 M 179.56 % 1.319 M -51.43 % 2.715 M -10.67 % 3.039 M
Cash and short term investments 3.570 M 130.17 % 1.551 M -0.97 % 1.566 M -20.34 % 1.966 M -28.07 % 2.734 M 0.39 % 2.723 M -29.81 % 3.879 M -55.35 % 8.689 M 33.09 % 6.529 M 34.07 % 4.870 M 32.10 % 3.686 M 179.56 % 1.319 M -51.43 % 2.715 M -10.67 % 3.039 M
Total current assets 3.806 M 94.38 % 1.958 M 1.56 % 1.928 M -23.07 % 2.506 M -12.13 % 2.852 M 2.60 % 2.780 M -32.45 % 4.115 M -54.17 % 8.980 M 30.44 % 6.884 M 35.34 % 5.086 M 32.48 % 3.839 M 169.43 % 1.425 M -48.65 % 2.775 M -9.28 % 3.059 M
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -59.882 K -209.72 % -19.334 K
Net receivables 18.955 K 90.20 % 9.966 K -67.50 % 30.664 K -42.98 % 53.774 K -37.09 % 85.482 K 244.05 % 24.846 K -71.60 % 87.487 K -8.79 % 95.916 K -64.92 % 273.404 K 117.78 % 125.540 K 3.23 % 121.615 K 54.37 % 78.784 K 31.56 % 59.883 K 0.000
Tax assets 0.000 0.000 0.000 100.00 % -150.059 K -102.09 % 7.167 M 43.01 % 5.011 M 26.19 % 3.971 M 63.86 % 2.424 M 20.35 % 2.014 M 138.75 % 843.470 K -21.10 % 1.069 M 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 369.910 K -49.13 % 727.122 K 44.26 % 504.032 K -75.83 % 2.085 M 85.72 % 1.123 M 9.99 % 1.021 M 64.87 % 619.142 K -20.28 % 776.669 K 421.08 % 149.049 K -68.02 % 466.125 K 212.73 % 149.049 K -77.80 % 671.355 K 352.46 % 148.378 K -38.92 % 242.929 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
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
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
Capital lease obligations 613.499 K -23.57 % 802.685 K -11.31 % 905.009 K -11.42 % 1.022 M 185.07 % 358.407 K -22.18 % 460.560 K -27.21 % 632.703 K -2.88 % 651.433 K -31.41 % 949.699 K 228.61 % 289.009 K -20.53 % 363.661 K -47.64 % 694.532 K 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
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
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
Total assets 6.618 M 31.25 % 5.043 M -7.06 % 5.426 M -12.88 % 6.228 M -38.73 % 10.164 M 27.81 % 7.953 M -3.58 % 8.248 M -28.68 % 11.565 M 27.65 % 9.060 M 49.92 % 6.043 M 19.31 % 5.065 M 80.85 % 2.801 M -20.55 % 3.525 M 15.24 % 3.059 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 2018-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31
Deferred income tax 0.000 0.000 0.000 0.000 100.00 % -488.319 K 0.000 100.00 % -697.722 K 0.000 100.00 % -390.180 K 0.000 100.00 % -370.424 K 0.000 -100.00 % 13.729 K 0.000
Stock based compensation 297.058 K 171.70 % 109.333 K -30.49 % 157.302 K -21.08 % 199.323 K 61.36 % 123.530 K -58.73 % 299.335 K 8.36 % 276.241 K -76.09 % 1.155 M 427.81 % 218.904 K 3.92 % 210.654 K 466.58 % 37.180 K -11.79 % 42.148 K 790.14 % 4.735 K 0.000
Change in working capital -2.739 K 0.000 100.00 % -280.268 K 0.000 -100.00 % 108.356 K 0.000 -100.00 % 130.985 K 0.000 100.00 % -158.925 K 0.000 -100.00 % 38.697 K 0.000 -100.00 % 9.465 K 0.000
Accounts receivables -7.184 K 0.000 -100.00 % 54.818 K 0.000 -100.00 % 2.005 K 0.000 -100.00 % 79.719 K 0.000 100.00 % -201.956 K 0.000 100.00 % -61.732 K 0.000 100.00 % -32.194 K 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 4.445 K 0.000 100.00 % -335.086 K 0.000 -100.00 % 106.351 K 0.000 -100.00 % 51.266 K 0.000 -100.00 % 43.031 K 0.000 -100.00 % 100.429 K 0.000 -100.00 % 41.659 K 0.000
Other non cash items -10.795 K 97.43 % -420.828 K -167.65 % 622.029 K -89.23 % 5.778 M 675.20 % 745.316 K -26.56 % 1.015 M 79.58 % 565.130 K -67.23 % 1.725 M 128.90 % 753.496 K 34.48 % 560.294 K 19.10 % 470.459 K -32.66 % 698.591 K 291.95 % 178.233 K 2 720.59 % 6.319 K
Net cash provided by operating activities -1.674 M -62.40 % -1.031 M -572.30 % 218.239 K 104.85 % -4.503 M -656.91 % -594.924 K 81.27 % -3.177 M 2.82 % -3.269 M -51.40 % -2.159 M 4.73 % -2.266 M -35.60 % -1.671 M 40.81 % -2.823 M -73.30 % -1.629 M 3.67 % -1.691 M -87.47 % -902.073 K
Investments in property plant and equipment -10.523 K -212.72 % -3.365 K 97.87 % -157.779 K -2 460.52 % -6.162 K 99.68 % -1.917 M -45.67 % -1.316 M 9.04 % -1.447 M -148.57 % -582.139 K 6.25 % -620.957 K -1 435.92 % -40.429 K 78.05 % -184.175 K -944.61 % -17.631 K 87.03 % -135.963 K 80.82 % -708.837 K
Acquisitions net 0.000 0.000 0.000 100.00 % -139.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 41.816 K -21.31 % 53.139 K 104.95 % -1.074 M 0.000 100.00 % -1.912 M -46.54 % -1.305 M 8.32 % -1.423 M -157.26 % -553.190 K 9.74 % -612.905 K -1 416.00 % -40.429 K 0.000 0.000 100.00 % -56.258 K 0.000
Net cash used for investing activites 31.293 K -37.13 % 49.774 K 104.04 % -1.232 M -745.83 % -145.662 K 92.40 % -1.917 M -45.67 % -1.316 M 9.04 % -1.447 M -148.57 % -582.139 K 6.25 % -620.957 K -1 435.92 % -40.429 K 78.05 % -184.175 K -944.61 % -17.631 K 90.83 % -192.221 K 72.88 % -708.837 K
Debt repayment 0.000 100.00 % -65.491 K 76.60 % -279.854 K -80.77 % -154.808 K -116.83 % 919.927 K 744.76 % -142.678 K 0.000 100.00 % -131.409 K -776.77 % 19.417 K 105.82 % -333.466 K 0.000 0.000 0.000 0.000
Common stock issued 3.724 M 101.86 % 1.845 M -6.82 % 1.980 M -34.84 % 3.039 M 21.55 % 2.500 M -6.72 % 2.680 M 34 014.05 % 7.856 K -99.84 % 5.032 M 7.59 % 4.677 M 46.36 % 3.195 M -40.76 % 5.394 M 1 384.73 % 363.296 K -89.04 % 3.315 M 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -62.616 K 92.30 % -813.675 K 25.09 % -1.086 M -208.93 % 997.227 K 211.05 % -897.986 K -125.80 % 3.480 M 3 824.47 % -93.436 K -101.86 % 5.032 M 3 234.96 % -160.525 K -470.08 % 43.376 K -99.22 % 5.532 M 3 487.95 % -163.278 K -253.66 % 106.258 K 134.55 % -307.558 K
Net cash used provided by financing activities 3.662 M 279.11 % 965.833 K 57.33 % 613.882 K -84.18 % 3.881 M 53.90 % 2.522 M -24.43 % 3.337 M 3 671.77 % -93.436 K -101.91 % 4.901 M 8.05 % 4.536 M 56.12 % 2.905 M -47.48 % 5.532 M 2 665.64 % 200.018 K -94.15 % 3.421 M 1 212.36 % -307.558 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 -100.00 % 1.015 K 200.00 % -1.015 K -77.76 % -571.000 -200.00 % 571.000 -94.55 % 10.479 K 200.00 % -10.479 K 99.72 % -3.686 M -241.30 % 2.609 M 198.12 % -2.659 M -227.81 % 2.080 M
Net change in cash 2.019 M 13 433.62 % -15.142 K 96.21 % -399.930 K 47.88 % -767.385 K -7 315.66 % 10.635 K 100.92 % -1.157 M 75.95 % -4.810 M -322.64 % 2.160 M 30.20 % 1.659 M 40.23 % 1.183 M -50.02 % 2.368 M 269.55 % -1.396 M -187.60 % 1.594 M 885.26 % 161.789 K
Cash at beginning of period 1.551 M -0.97 % 1.566 M -20.34 % 1.966 M -28.07 % 2.734 M 0.39 % 2.723 M -29.81 % 3.879 M -55.35 % 8.689 M 33.09 % 6.529 M 34.07 % 4.870 M 32.10 % 3.686 M 179.56 % 1.319 M -51.43 % 2.715 M 142.20 % 1.121 M 16.87 % 959.235 K
Cash at end of period 3.570 M 130.17 % 1.551 M -0.97 % 1.566 M -20.34 % 1.966 M -28.07 % 2.734 M 0.39 % 2.723 M -29.81 % 3.879 M -55.35 % 8.689 M 33.09 % 6.529 M 34.07 % 4.870 M 32.10 % 3.686 M 179.56 % 1.319 M -51.43 % 2.715 M 142.20 % 1.121 M
Operating cash flow -1.674 M -62.40 % -1.031 M -572.30 % 218.239 K 104.85 % -4.503 M -656.91 % -594.924 K 81.27 % -3.177 M 2.82 % -3.269 M -51.40 % -2.159 M 4.73 % -2.266 M -35.60 % -1.671 M 40.81 % -2.823 M -73.30 % -1.629 M 3.67 % -1.691 M -87.47 % -902.073 K
Capital expenditure -10.523 K -212.72 % -3.365 K 97.87 % -157.779 K -2 460.52 % -6.162 K 99.68 % -1.917 M -45.67 % -1.316 M 9.04 % -1.447 M -148.57 % -582.139 K 6.25 % -620.957 K -1 435.92 % -40.429 K 78.05 % -184.175 K -944.61 % -17.631 K 87.03 % -135.963 K 80.82 % -708.837 K
Free CashFlow -1.684 M -62.89 % -1.034 M -1 810.41 % 60.460 K 101.34 % -4.509 M -79.48 % -2.512 M 44.08 % -4.493 M 4.73 % -4.716 M -72.04 % -2.741 M 5.05 % -2.887 M -68.68 % -1.712 M 43.09 % -3.007 M -82.63 % -1.647 M 9.87 % -1.827 M -13.42 % -1.611 M
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018
Date Form 10K
2025
2024
2023
2022
2021
2020
2019
2018