European Metals Holdings Limited EMHXY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868.868 K 0.00 % | 868.868 K -22.16 % | 1.116 M 1.21 % | 1.103 M -5.66 % | 1.169 M 848.76 % | 123.230 K 8 334.63 % | 1.461 K | 0.000 -100.00 % | 12.622 K | 0.000 -100.00 % | 6.917 K -20.89 % | 8.743 K -65.75 % | 25.526 K 2 110.04 % | 1.155 K |
| Net income | -2.501 M 25.46 % | -3.356 M 43.40 % | -5.928 M 12.85 % | -6.803 M -71.68 % | -3.962 M -22.68 % | -3.230 M 0.70 % | -3.253 M 9.82 % | -3.607 M 13.00 % | -4.146 M -257.95 % | -1.158 M -73.68 % | -666.872 K 49.79 % | -1.328 M -102.19 % | -656.907 K -210.53 % | -211.547 K |
| Income before tax | -2.501 M 25.46 % | -3.356 M 43.40 % | -5.928 M 12.85 % | -6.803 M -71.68 % | -3.962 M -28.25 % | -3.090 M 5.02 % | -3.253 M 9.82 % | -3.607 M 13.00 % | -4.146 M -257.95 % | -1.158 M -73.68 % | -666.872 K 49.79 % | -1.328 M -102.19 % | -656.907 K -206.76 % | -214.147 K |
| Income before tax ratio | -2.88 25.46 % | -3.86 27.28 % | -5.31 13.90 % | -6.17 -81.99 % | -3.39 86.48 % | -25.07 98.87 % | -2 226.43 | 0.00 100.00 % | -328.46 | 0.00 100.00 % | -96.41 36.54 % | -151.92 -490.31 % | -25.73 86.12 % | -185.41 |
| EBITDA | -289.324 K 80.32 % | -1.470 M 67.39 % | -4.508 M 9.57 % | -4.984 M -93.97 % | -2.570 M 24.80 % | -3.417 M -3.10 % | -3.315 M 8.07 % | -3.606 M 10.17 % | -4.014 M -246.73 % | -1.158 M -86.60 % | -620.329 K -2.38 % | -605.890 K 4.59 % | -635.052 K -207.68 % | -206.402 K |
| Net income ratio | -2.88 25.46 % | -3.86 27.28 % | -5.31 13.90 % | -6.17 -81.99 % | -3.39 87.07 % | -26.21 98.82 % | -2 226.43 | 0.00 100.00 % | -328.46 | 0.00 100.00 % | -96.41 36.54 % | -151.92 -490.31 % | -25.73 85.95 % | -183.16 |
| Ratio EBITDA | -0.33 80.32 % | -1.69 58.10 % | -4.04 10.65 % | -4.52 -105.62 % | -2.20 92.07 % | -27.73 98.78 % | -2 268.71 | 0.00 100.00 % | -317.98 | 0.00 100.00 % | -89.68 -29.41 % | -69.30 -178.55 % | -24.88 86.08 % | -178.70 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 3.80 % | 0.96 2.95 % | 0.94 | 0.00 100.00 % | -1.86 | 0.00 -100.00 % | 0.98 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.372 M 1.31 % | 10.238 M 3.80 % | 9.863 M 7.29 % | 9.193 M 10.74 % | 8.302 M 9.99 % | 7.548 M 4.46 % | 7.226 M 3.15 % | 7.005 M 8.23 % | 6.472 M 35.57 % | 4.774 M 2 441.16 % | 187.861 K 95.69 % | 96.000 K -92.44 % | 1.270 M 3 836.94 % | 32.250 K |
| Weighted average shs out | 10.372 M 1.31 % | 10.238 M 3.80 % | 9.863 M 7.29 % | 9.193 M 10.74 % | 8.302 M 9.99 % | 7.548 M 4.46 % | 7.226 M 3.15 % | 7.005 M 8.24 % | 6.472 M 35.55 % | 4.775 M 2 441.57 % | 187.861 K 95.69 % | 96.000 K -92.44 % | 1.270 M 3 837.07 % | 32.250 K |
| EPS diluted | -0.24 27.27 % | -0.33 47.62 % | -0.63 14.86 % | -0.74 -54.17 % | -0.48 94.39 % | -8.56 -1 802.22 % | -0.45 95.76 % | -10.61 -1 557.81 % | -0.64 87.64 % | -5.18 -43.89 % | -3.60 73.91 % | -13.80 -2 553.85 % | -0.52 92.12 % | -6.60 |
| Earnings per share | -0.24 27.27 % | -0.33 47.62 % | -0.63 14.86 % | -0.74 -54.17 % | -0.48 94.39 % | -8.56 -1 802.22 % | -0.45 95.76 % | -10.61 -1 557.81 % | -0.64 87.64 % | -5.18 -43.89 % | -3.60 73.91 % | -13.80 -2 553.85 % | -0.52 92.12 % | -6.60 |
| Gross profit | 868.868 K 0.00 % | 868.868 K -22.16 % | 1.116 M 5.06 % | 1.063 M -2.88 % | 1.094 M | 0.000 100.00 % | -2.719 K -80.42 % | -1.507 K -112.17 % | 12.380 K 1 906.01 % | -685.488 -109.91 % | 6.917 K -20.89 % | 8.743 K -65.75 % | 25.526 K 2 110.04 % | 1.155 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.917 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 40.412 K 355.30 % | 8.876 K | 0.000 -100.00 % | 4.180 K 177.36 % | 1.507 K 522.75 % | 242.000 -64.70 % | 685.488 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.420 M -12.40 % | 1.621 M -11.33 % | 1.828 M 28.98 % | 1.417 M -15.32 % | 1.674 M | 0.000 -100.00 % | 1.238 M | 0.000 -100.00 % | 283.254 K | 0.000 -100.00 % | 316.611 K 103.08 % | 155.907 K 18.98 % | 131.032 K 407.50 % | 25.819 K |
| Selling and marketing expenses | 336.520 K -38.55 % | 547.634 K -5.05 % | 576.744 K 21.17 % | 475.966 K 17.44 % | 405.276 K | 0.000 -100.00 % | 94.879 K | 0.000 -100.00 % | 28.116 K | 0.000 -100.00 % | 29.551 K -24.68 % | 39.233 K -51.39 % | 80.713 K 158.59 % | 31.213 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 M 162.11 % | 1.585 M | 0.000 -100.00 % | 297.060 K | 0.000 100.00 % | -160.353 K | 0.000 100.00 % | -38.784 K 69.95 % | -129.064 K -109.80 % | -61.518 K | 0.000 |
| Operating expenses | 81.934 K -96.04 % | 2.070 M -61.04 % | 5.313 M -12.13 % | 6.047 M 65.05 % | 3.664 M 1.71 % | 3.602 M 1.55 % | 3.547 M 33.87 % | 2.650 M -33.73 % | 3.998 M 215.11 % | 1.269 M 88.31 % | 673.789 K -46.75 % | 1.265 M 85.43 % | 682.433 K 208.91 % | 220.917 K |
| Cost and expenses | 81.934 K -96.04 % | 2.070 M -61.04 % | 5.313 M -12.71 % | 6.087 M 61.27 % | 3.775 M 4.76 % | 3.603 M 1.46 % | 3.551 M 33.95 % | 2.651 M -33.69 % | 3.998 M 214.94 % | 1.269 M 88.41 % | 673.789 K -46.75 % | 1.265 M 85.43 % | 682.433 K 208.91 % | 220.917 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 |
| Selling general and administrative expenses | 81.934 K -96.04 % | 2.070 M -61.04 % | 5.313 M 180.64 % | 1.893 M -8.93 % | 2.079 M -42.28 % | 3.602 M 170.26 % | 1.333 M -49.70 % | 2.650 M 750.98 % | 311.370 K -75.46 % | 1.269 M 266.53 % | 346.162 K 77.39 % | 195.140 K -7.84 % | 211.745 K 271.27 % | 57.032 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.374 -99.50 % | 1.461 K 17.92 % | 1.239 K -90.18 % | 12.622 K 37.15 % | 9.203 K 33.05 % | 6.917 K -20.89 % | 8.743 K -65.75 % | 25.526 K 2 110.04 % | 1.155 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.472 K -5.94 % | 54.724 K 11.97 % | 48.873 K 21 429.96 % | 227.000 -97.44 % | 8.876 K 885.15 % | 900.981 -32.96 % | 1.344 K -10.82 % | 1.507 K 522.75 % | 242.000 -64.70 % | 685.488 -70.62 % | 2.333 K -86.62 % | 17.436 K -20.22 % | 21.855 K 590.02 % | -4.460 K |
| Operating income | 786.934 K 165.50 % | -1.201 M 71.37 % | -4.197 M 15.79 % | -4.984 M -91.30 % | -2.606 M 25.13 % | -3.480 M 2.09 % | -3.554 M -34.05 % | -2.651 M 36.25 % | -4.158 M -227.58 % | -1.269 M -88.41 % | -673.789 K 49.60 % | -1.337 M -95.91 % | -682.433 K -216.97 % | -215.302 K |
| Operating income ratio | 0.91 165.50 % | -1.38 63.22 % | -3.76 16.80 % | -4.52 -102.78 % | -2.23 92.11 % | -28.24 98.84 % | -2 432.62 | 0.00 100.00 % | -329.46 | 0.00 100.00 % | -97.41 36.30 % | -152.92 -471.97 % | -26.73 85.66 % | -186.41 |
| Total other income expenses net | -3.288 M -52.64 % | -2.154 M -24.42 % | -1.731 M 4.80 % | -1.819 M -34.02 % | -1.357 M -447.59 % | 390.373 K 531.96 % | 61.772 K 106.46 % | -955.833 K -7 672.75 % | 12.622 K -88.65 % | 111.252 K 351.72 % | -44.197 K -605.51 % | 8.743 K -65.75 % | 25.526 K 2 110.04 % | 1.155 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.381 M 25.92 % | -4.563 M 48.45 % | -8.852 M 53.33 % | -18.969 M -143.73 % | -7.783 M -13 102.12 % | -58.951 K 86.17 % | -426.178 K 80.83 % | -2.223 M -398.33 % | -446.112 K 85.77 % | -3.135 M -262.00 % | -865.917 K -143.68 % | -355.357 K 26.82 % | -485.615 K -501.47 % | 120.960 K |
| Total investments | 22.882 M -2.76 % | 23.532 M 19.88 % | 19.630 M 15.83 % | 16.946 M -2.95 % | 17.461 M -7.94 % | 18.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.359 K | 0.000 |
| Total debt | 143.856 K -12.38 % | 164.178 K 302.64 % | 40.775 K -52.85 % | 86.482 K -11.66 % | 97.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.291 K 0.14 % | 23.258 K -74.25 % | 90.309 K -26.67 % | 123.148 K |
| Accumulated other comprehensive income loss | 2.811 M -63.42 % | 7.685 M -58.95 % | 18.720 M 52.40 % | 12.284 M 40.34 % | 8.753 M 13.44 % | 7.716 M 13.48 % | 6.799 M 32.09 % | 5.147 M 50.79 % | 3.413 M 429.59 % | 644.547 K 189.35 % | 222.760 K -1.00 % | 225.018 K 21.82 % | 184.714 K | 0.000 |
| Retained earnings | -27.365 M 9.05 % | -30.088 M 0.68 % | -30.294 M -24.33 % | -24.366 M -38.73 % | -17.563 M -29.14 % | -13.600 M 17.14 % | -16.414 M -24.72 % | -13.161 M -54.73 % | -8.506 M -95.08 % | -4.360 M -52.13 % | -2.866 M -30.32 % | -2.199 M -152.48 % | -871.054 K -311.75 % | -211.547 K |
| Common stock | 58.887 M 0.00 % | 58.887 M 22.98 % | 47.881 M 0.00 % | 47.881 M 40.46 % | 34.088 M 42.30 % | 23.954 M 8.52 % | 22.074 M 8.14 % | 20.413 M 30.96 % | 15.588 M 33.52 % | 11.674 M 71.98 % | 6.788 M 35.70 % | 5.002 M 108.23 % | 2.402 M 754.31 % | 281.198 K |
| Total equity | 34.333 M -5.89 % | 36.483 M 0.48 % | 36.307 M 1.42 % | 35.800 M 41.62 % | 25.278 M 39.89 % | 18.070 M 45.03 % | 12.459 M 0.48 % | 12.399 M 18.14 % | 10.495 M 31.87 % | 7.958 M 92.01 % | 4.145 M 36.88 % | 3.028 M 76.47 % | 1.716 M 995.85 % | 156.587 K |
| Other non current liabilities | 0.000 -100.00 % | 329.000 -99.61 % | 84.051 K | 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 | 94.770 K -19.86 % | 118.261 K | 0.000 -100.00 % | 40.775 K -55.61 % | 91.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 94.770 K -20.09 % | 118.590 K 41.09 % | 84.051 K 106.13 % | 40.775 K -55.61 % | 91.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 326.350 K -24.51 % | 432.315 K 390.96 % | 88.055 K -40.12 % | 147.048 K 699.78 % | 18.386 K -96.38 % | 507.606 K 416.14 % | 98.347 K -35.91 % | 153.454 K 318.92 % | 36.631 K -46.17 % | 68.048 K 230.96 % | 20.561 K -80.34 % | 104.577 K 597.18 % | 15.000 K -84.21 % | 94.996 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 49.086 K 6.90 % | 45.917 K 12.61 % | 40.775 K -10.79 % | 45.707 K 656.99 % | 6.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.291 K 0.14 % | 23.258 K -74.25 % | 90.309 K -26.67 % | 123.148 K |
| Total current liabilities | 701.060 K -2.17 % | 716.608 K -18.23 % | 876.322 K -22.63 % | 1.133 M 107.55 % | 545.686 K -44.27 % | 979.210 K 543.75 % | 152.110 K -63.51 % | 416.863 K 25.47 % | 332.250 K 13.05 % | 293.890 K 30.72 % | 224.827 K 7.19 % | 209.753 K 76.34 % | 118.946 K -75.84 % | 492.317 K |
| Total liabilities | 795.830 K -4.71 % | 835.198 K -13.03 % | 960.373 K -18.15 % | 1.173 M 84.04 % | 637.541 K -34.89 % | 979.210 K 543.75 % | 152.110 K -63.51 % | 416.863 K 25.47 % | 332.250 K 13.05 % | 293.890 K 30.72 % | 224.827 K 7.19 % | 209.753 K 76.34 % | 118.946 K -75.84 % | 492.317 K |
| Other non current assets | 8.083 M -4.44 % | 8.459 M 17 466.22 % | 48.154 K 1.61 % | 47.392 K 0.00 % | 47.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -566.449 K -61.41 % | -350.947 K |
| Long term investments | 22.882 M -2.76 % | 23.532 M 19.88 % | 19.630 M 15.83 % | 16.946 M -2.95 % | 17.461 M -7.94 % | 18.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.056 K 6.64 % | 5.679 K 118.51 % | 2.599 K -99.92 % | 3.418 M 21.26 % | 2.819 M 397.67 % | 566.449 K 61.41 % | 350.947 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.415 M -21.32 % | -2.815 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.056 K 6.64 % | 5.679 K 118.51 % | 2.599 K -23.51 % | 3.398 K -19.65 % | 4.229 K -99.25 % | 566.449 K 61.41 % | 350.947 K |
| Property plant equipment net | 145.688 K -15.01 % | 171.423 K 299.90 % | 42.867 K -51.25 % | 87.930 K -35.40 % | 136.122 K 15 564.21 % | 869.000 -99.99 % | 12.069 M 14.49 % | 10.542 M 4.36 % | 10.102 M 104.46 % | 4.941 M 44.66 % | 3.415 M 21.25 % | 2.817 M 300.67 % | 703.003 K 100.32 % | 350.947 K |
| Total non current assets | 31.110 M -3.27 % | 32.162 M 63.09 % | 19.721 M 15.45 % | 17.082 M -3.19 % | 17.645 M -6.97 % | 18.967 M 57.16 % | 12.069 M 14.42 % | 10.548 M 4.36 % | 10.107 M 104.47 % | 4.943 M 44.59 % | 3.419 M 21.19 % | 2.821 M 301.28 % | 703.003 K 100.32 % | 350.947 K |
| Other current assets | 399.012 K 747.74 % | 47.068 K 20.99 % | 38.903 K 47.97 % | 26.291 K -89.76 % | 256.624 K 4 922.00 % | 5.110 K -95.59 % | 115.767 K 159.44 % | 44.622 K -83.70 % | 273.708 K 56.85 % | 174.506 K 186.67 % | 60.873 K 106.96 % | 29.413 K 19.55 % | 24.603 K -90.36 % | 255.225 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 -100.00 % | 519.359 K | 0.000 |
| cash and cash equivalents | 3.524 M -25.45 % | 4.727 M -46.84 % | 8.893 M -53.33 % | 19.056 M 141.80 % | 7.881 M 13 268.18 % | 58.951 K -86.17 % | 426.178 K -80.83 % | 2.223 M 398.33 % | 446.112 K -85.77 % | 3.135 M 252.52 % | 889.208 K 134.86 % | 378.615 K -34.26 % | 575.924 K 26 221.94 % | 2.188 K |
| Cash and short term investments | 3.524 M -25.45 % | 4.727 M -46.84 % | 8.893 M -53.33 % | 19.056 M 141.80 % | 7.881 M 13 268.18 % | 58.951 K -86.17 % | 426.178 K -80.83 % | 2.223 M 398.33 % | 446.112 K -85.77 % | 3.135 M 252.52 % | 889.208 K 134.86 % | 378.615 K -65.43 % | 1.095 M 49 958.64 % | 2.188 K |
| Total current assets | 4.018 M -22.07 % | 5.157 M -43.51 % | 9.128 M -54.11 % | 19.891 M 140.49 % | 8.271 M 10 071.70 % | 81.313 K -85.00 % | 541.945 K -76.10 % | 2.268 M 215.04 % | 719.820 K -78.25 % | 3.309 M 248.03 % | 950.829 K 128.11 % | 416.838 K -63.17 % | 1.132 M 279.89 % | 297.957 K |
| 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 |
| Net receivables | 94.802 K -75.19 % | 382.137 K 94.47 % | 196.500 K -75.72 % | 809.321 K 505.70 % | 133.618 K 674.51 % | 17.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.591 K 12 545.86 % | 748.000 -91.51 % | 8.810 K -26.67 % | 12.014 K -70.37 % | 40.544 K |
| 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 |
| 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 | 325.624 K 36.60 % | 238.376 K -68.11 % | 747.492 K -20.46 % | 939.822 K 217.92 % | 295.612 K -37.32 % | 471.604 K 777.19 % | 53.763 K -79.59 % | 263.409 K -10.90 % | 295.619 K 30.90 % | 225.842 K 24.79 % | 180.975 K 120.92 % | 81.918 K 500.70 % | 13.637 K -95.03 % | 274.173 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 | 0.000 100.00 % | -2.600 K |
| Capital lease obligations | 143.856 K -12.38 % | 164.178 K 302.64 % | 40.775 K -52.85 % | 86.482 K -11.66 % | 97.893 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.147 M 50.79 % | 3.413 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.536 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 35.128 M -5.87 % | 37.318 M 0.14 % | 37.268 M 0.80 % | 36.973 M 42.67 % | 25.915 M 36.05 % | 19.049 M 51.05 % | 12.611 M -1.60 % | 12.816 M 18.37 % | 10.827 M 31.20 % | 8.252 M 88.86 % | 4.370 M 34.96 % | 3.238 M 76.46 % | 1.835 M 182.77 % | 648.904 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.934 M 15.35 % | -2.284 M -131.31 % | -987.490 K | 0.000 | 0.000 -100.00 % | 1.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -2.732 M | 0.000 -100.00 % | 1.934 M -32.97 % | 2.884 M 192.10 % | 987.490 K -59.52 % | 2.439 M 106.87 % | 1.179 M -3.04 % | 1.216 M -60.48 % | 3.077 M 452.22 % | 557.246 K | 0.000 -100.00 % | 100.000 K 1 146.26 % | 8.024 K -91.04 % | 89.536 K |
| Change in working capital | -65.880 K -252 591.19 % | 26.092 100.02 % | -126.970 K 78.85 % | -600.264 K -0.46 % | -597.495 K -171.09 % | 840.504 K 436.01 % | -250.144 K -179.74 % | 313.698 K 390.01 % | -108.167 K -4.55 % | -103.459 K -536.55 % | -16.253 K -452.94 % | 4.605 K 104.54 % | -101.420 K -260.88 % | 63.041 K |
| Accounts receivables | -96.258 K -52 214.13 % | -184.000 -100.46 % | 40.302 K 106.22 % | -647.462 K -11 074.70 % | -5.794 K -107.73 % | 74.928 K 225.84 % | -59.540 K -129.26 % | 203.463 K 251.18 % | -134.580 K -104.26 % | -65.887 K -5 156.56 % | 1.303 K 115.02 % | -8.677 K -138.19 % | 22.719 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 | 0.000 100.00 % | -120.845 K | 0.000 100.00 % | -484.794 K -167.75 % | 715.613 K 661.34 % | -127.483 K -1 379.56 % | 9.963 K -64.76 % | 28.269 K 199.94 % | 9.425 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.378 K 14 328.54 % | 210.541 100.45 % | -46.427 K -198.37 % | 47.198 K 144.15 % | -106.907 K -313.97 % | 49.963 K 179.15 % | -63.121 K -162.95 % | 100.272 K 5 502.59 % | -1.856 K 96.05 % | -46.997 K -644.64 % | 8.629 K 22.03 % | 7.071 K 224.80 % | 2.177 K | 0.000 |
| Other non cash items | 2.699 M 178.89 % | -3.422 M -182.12 % | 4.167 M -0.45 % | 4.185 M 85.26 % | 2.259 M 128.39 % | -7.958 M -20 944.07 % | -37.814 K -108.55 % | 442.029 K 327.51 % | 103.397 K 375.73 % | -37.500 K -1 162.63 % | -2.970 K -100.40 % | 736.103 K 3 930.28 % | -19.218 K -410.57 % | -3.764 K |
| Net cash provided by operating activities | -2.548 M 25.52 % | -3.422 M -85.99 % | -1.840 M 28.61 % | -2.577 M -12.44 % | -2.292 M -23.03 % | -1.863 M 20.99 % | -2.358 M -181.92 % | -836.219 K 22.08 % | -1.073 M 8.62 % | -1.174 M -71.76 % | -683.749 K -45.46 % | -470.052 K 37.13 % | -747.666 K -1 044.38 % | -65.334 K |
| Investments in property plant and equipment | -3.812 K 0.00 % | -3.812 K 9.04 % | -4.191 K | 0.000 | 0.000 100.00 % | -331.372 K 71.56 % | -1.165 M 46.92 % | -2.195 M 56.04 % | -4.994 M -231.33 % | -1.507 M -165.75 % | -567.136 K -203.15 % | -187.081 K 52.74 % | -395.863 K -93.81 % | -204.251 K |
| Acquisitions net | 0.000 100.00 % | -11.392 M -35.29 % | -8.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -8.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.495 K | 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 -100.00 % | 459.824 K | 0.000 | 0.000 |
| Other investing activites | -11.392 M | 0.000 -100.00 % | 8.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.824 K 956.35 % | -53.696 K -164.88 % | -20.272 K |
| Net cash used for investing activites | -11.395 M 0.00 % | -11.395 M -35.27 % | -8.424 M | 0.000 | 0.000 100.00 % | -331.372 K 71.56 % | -1.165 M 46.92 % | -2.195 M 56.04 % | -4.994 M -231.33 % | -1.507 M -165.75 % | -567.136 K -307.94 % | 272.743 K 129.55 % | -923.054 K -311.12 % | -224.523 K |
| Debt repayment | -62.616 K -99 900.00 % | -62.616 99.87 % | -48.799 K -33.41 % | -36.577 K 22.82 % | -47.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Common stock issued | 0.000 -100.00 % | 11.009 M | 0.000 -100.00 % | 14.679 M 42.10 % | 10.330 M 410.15 % | 2.025 M 11.42 % | 1.817 M -63.79 % | 5.019 M 42.17 % | 3.530 M -29.46 % | 5.004 M 171.34 % | 1.844 M | 0.000 -100.00 % | 2.500 M 762.07 % | 290.000 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 |
| 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 | -24.412 K 63.23 % | -66.394 K | 0.000 100.00 % | -885.538 K -416.69 % | -171.387 K -18.19 % | -145.015 K -13.83 % | -127.391 K 40.10 % | -212.674 K -30.35 % | -163.150 K -110.86 % | -77.375 K 6.58 % | -82.829 K | 0.000 100.00 % | -255.544 K -675.43 % | -32.955 K |
| Net cash used provided by financing activities | -87.028 K -100.80 % | 10.943 M 22 524.11 % | -48.799 K -100.35 % | 13.757 M 36.05 % | 10.111 M 437.87 % | 1.880 M 11.24 % | 1.690 M -64.84 % | 4.806 M 42.74 % | 3.367 M -31.67 % | 4.927 M 179.71 % | 1.761 M | 0.000 -100.00 % | 2.244 M 668.53 % | 292.045 K |
| Effect of forex changes on cash | 229.616 K 178.82 % | -291.317 K -293.96 % | 150.196 K 3 088.98 % | -5.025 K -330.08 % | 2.184 K 104.12 % | -52.987 K -248.50 % | 35.682 K 1 486.57 % | 2.249 K -80.23 % | 11.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.166 M 0.00 % | -4.166 M 59.01 % | -10.163 M -190.94 % | 11.175 M 42.87 % | 7.822 M 2 229.94 % | -367.227 K 79.56 % | -1.797 M -201.12 % | 1.777 M 166.10 % | -2.689 M -219.73 % | 2.245 M 339.77 % | 510.593 K 358.78 % | -197.309 K -134.39 % | 573.736 K 26 121.94 % | 2.188 K |
| Cash at beginning of period | 8.893 M 0.00 % | 8.893 M -53.33 % | 19.056 M 141.80 % | 7.881 M 13 268.18 % | 58.951 K -86.17 % | 426.178 K -80.83 % | 2.223 M 398.33 % | 446.112 K -85.77 % | 3.135 M 252.52 % | 889.208 K 134.86 % | 378.615 K -34.26 % | 575.924 K 26 221.94 % | 2.188 K | 0.000 |
| Cash at end of period | 4.727 M 0.00 % | 4.727 M -46.84 % | 8.893 M -53.33 % | 19.056 M 141.80 % | 7.881 M 13 268.18 % | 58.951 K -86.17 % | 426.178 K -80.83 % | 2.223 M 398.33 % | 446.112 K -85.77 % | 3.135 M 252.52 % | 889.208 K 134.86 % | 378.615 K -34.26 % | 575.924 K 26 221.94 % | 2.188 K |
| Operating cash flow | -2.548 M -74 391.96 % | -3.421 K 99.81 % | -1.840 M 28.61 % | -2.577 M -12.44 % | -2.292 M -23.03 % | -1.863 M 20.99 % | -2.358 M -181.92 % | -836.219 K 22.08 % | -1.073 M 8.62 % | -1.174 M -71.76 % | -683.749 K -45.46 % | -470.052 K 37.13 % | -747.666 K -1 044.38 % | -65.334 K |
| Capital expenditure | -3.812 K 0.00 % | -3.812 K 9.04 % | -4.191 K | 0.000 | 0.000 100.00 % | -331.372 K 71.56 % | -1.165 M 46.92 % | -2.195 M 56.04 % | -4.994 M -231.33 % | -1.507 M -165.75 % | -567.136 K -203.15 % | -187.081 K 52.74 % | -395.863 K -93.81 % | -204.251 K |
| Free CashFlow | -2.552 M -66 851.26 % | -3.812 K 99.79 % | -1.844 M 28.45 % | -2.577 M -12.44 % | -2.292 M -4.45 % | -2.194 M 37.71 % | -3.523 M -16.21 % | -3.031 M 50.04 % | -6.067 M -126.24 % | -2.682 M -114.37 % | -1.251 M -90.35 % | -657.133 K 42.53 % | -1.144 M -324.18 % | -269.585 K |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868.868 K | 0.000 100.00 % | -116.292 K -111.80 % | 985.160 K 78.64 % | 551.472 K 0.00 % | 551.472 K -5.81 % | 585.502 K 2.75 % | 569.858 K -0.10 % | 570.428 K -4.73 % | 598.724 K 396.13 % | 120.679 K | 0.000 -100.00 % | 144.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.727 K 10 079.23 % | 852.000 | 0.000 | 0.000 100.00 % | -82.000 -100.38 % | 21.598 K | 0.000 | 0.000 -100.00 % | 23.788 K 1 268.70 % | 1.738 K |
| Net income | -1.251 M 0.00 % | -1.251 M 43.80 % | -2.225 M -96.84 % | -1.130 M 47.21 % | -2.141 M 43.45 % | -3.787 M 21.97 % | -4.853 M -148.87 % | -1.950 M -18.53 % | -1.645 M 29.01 % | -2.317 M -9.39 % | -2.118 M -94.47 % | -1.089 M -2.30 % | -1.065 M 51.34 % | -2.188 M -2.20 % | -2.141 M -46.40 % | -1.462 M -197.95 % | -490.843 K 84.49 % | -3.164 M -1 437.40 % | -205.814 K 78.39 % | -952.410 K -138.67 % | -399.042 K -48.99 % | -267.830 K 49.48 % | -530.164 K 33.57 % | -798.032 K -215.46 % | -252.976 K 37.37 % | -403.931 K |
| Income before tax | -1.251 M 0.00 % | -1.251 M 43.80 % | -2.225 M -96.84 % | -1.130 M 12.61 % | -1.294 M 53.63 % | -2.790 M 42.51 % | -4.853 M -148.87 % | -1.950 M -18.53 % | -1.645 M 29.01 % | -2.317 M -15.03 % | -2.014 M -91.07 % | -1.054 M 6.16 % | -1.123 M 47.24 % | -2.129 M 0.54 % | -2.141 M -46.40 % | -1.462 M -197.95 % | -490.843 K 84.49 % | -3.164 M -1 437.40 % | -205.814 K 78.39 % | -952.410 K -138.67 % | -399.042 K -48.99 % | -267.830 K 49.48 % | -530.164 K 33.57 % | -798.032 K -215.46 % | -252.976 K 37.37 % | -403.931 K |
| Income before tax ratio | -1.44 | 0.00 -100.00 % | 19.13 1 767.50 % | -1.15 51.08 % | -2.35 53.63 % | -5.06 38.97 % | -8.29 -142.22 % | -3.42 -18.65 % | -2.88 25.49 % | -3.87 76.81 % | -16.69 | 0.00 100.00 % | -7.75 | 0.00 | 0.00 | 0.00 100.00 % | -5.66 99.85 % | -3 713.83 | 0.00 | 0.00 -100.00 % | 4 866.37 39 342.72 % | -12.40 | 0.00 | 0.00 100.00 % | -10.63 95.42 % | -232.41 |
| EBITDA | -144.662 K 0.00 % | -144.662 K 87.13 % | -1.124 M -224.57 % | -346.252 K 79.32 % | -1.674 M 44.12 % | -2.996 M 27.97 % | -4.160 M -294.50 % | -1.054 M -32.19 % | -797.634 K 51.77 % | -1.654 M 29.19 % | -2.336 M -121.64 % | -1.054 M 31.80 % | -1.545 M 25.44 % | -2.072 M 3.14 % | -2.140 M -46.33 % | -1.462 M -214.40 % | -465.099 K 85.05 % | -3.112 M -1 411.83 % | -205.827 K 78.37 % | -951.711 K -150.05 % | -380.602 K -58.76 % | -239.728 K 46.20 % | -445.566 K -177.92 % | -160.324 K 35.84 % | -249.882 K 35.12 % | -385.170 K |
| Net income ratio | -1.44 | 0.00 -100.00 % | 19.13 1 767.50 % | -1.15 70.45 % | -3.88 43.45 % | -6.87 17.15 % | -8.29 -142.22 % | -3.42 -18.65 % | -2.88 25.49 % | -3.87 77.95 % | -17.55 | 0.00 100.00 % | -7.35 | 0.00 | 0.00 | 0.00 100.00 % | -5.66 99.85 % | -3 713.83 | 0.00 | 0.00 -100.00 % | 4 866.37 39 342.72 % | -12.40 | 0.00 | 0.00 100.00 % | -10.63 95.42 % | -232.41 |
| Ratio EBITDA | -0.17 | 0.00 -100.00 % | 9.66 2 849.58 % | -0.35 88.42 % | -3.04 44.12 % | -5.43 23.53 % | -7.10 -283.96 % | -1.85 -32.32 % | -1.40 49.38 % | -2.76 85.73 % | -19.36 | 0.00 100.00 % | -10.67 | 0.00 | 0.00 | 0.00 100.00 % | -5.36 99.85 % | -3 652.30 | 0.00 | 0.00 -100.00 % | 4 641.49 41 916.91 % | -11.10 | 0.00 | 0.00 100.00 % | -10.50 95.26 % | -221.62 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 -2.36 % | 0.51 -48.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.372 M 0.00 % | 10.372 M 0.04 % | 10.368 M 2.58 % | 10.107 M 5.07 % | 9.619 M 3.41 % | 9.302 M 0.95 % | 9.215 M 5.11 % | 8.767 M 1.73 % | 8.618 M 7.92 % | 7.985 M 5.28 % | 7.585 M 1.49 % | 7.474 M 1.93 % | 7.332 M 2.82 % | 7.131 M 1.80 % | 7.005 M 6.24 % | 6.593 M 1.87 % | 6.472 M 4.75 % | 6.179 M 29.43 % | 4.774 M 0.00 % | 4.774 M 55.68 % | 3.066 M 36.41 % | 2.248 M 35.19 % | 1.663 M 30.93 % | 1.270 M 0.03 % | 1.270 M 0.00 % | 1.270 M |
| Weighted average shs out | 10.372 M -0.01 % | 10.373 M 0.04 % | 10.369 M 2.58 % | 10.108 M 5.08 % | 9.619 M 3.41 % | 9.302 M 0.94 % | 9.216 M 5.11 % | 8.768 M 1.73 % | 8.619 M 7.93 % | 7.985 M 5.28 % | 7.585 M 1.49 % | 7.474 M 1.93 % | 7.332 M 2.81 % | 7.132 M 1.80 % | 7.005 M 6.24 % | 6.594 M 1.88 % | 6.472 M 4.74 % | 6.179 M 29.42 % | 4.775 M 0.00 % | 4.775 M 55.69 % | 3.067 M 36.40 % | 2.248 M 35.20 % | 1.663 M 30.94 % | 1.270 M 0.03 % | 1.270 M 0.00 % | 1.270 M |
| EPS diluted | -0.12 0.00 % | -0.12 45.45 % | -0.22 -100.00 % | -0.11 50.00 % | -0.22 46.34 % | -0.41 22.64 % | -0.53 -140.91 % | -0.22 -15.79 % | -0.19 34.48 % | -0.29 94.81 % | -5.59 -91.44 % | -2.92 -1 846.67 % | -0.15 51.61 % | -0.31 94.88 % | -6.05 -93.91 % | -3.12 -4 005.26 % | -0.08 85.10 % | -0.51 25.00 % | -0.68 84.89 % | -4.50 -3 361.54 % | -0.13 -8.33 % | -0.12 62.50 % | -0.32 49.21 % | -0.63 -215.00 % | -0.20 37.50 % | -0.32 |
| Earnings per share | -0.12 0.00 % | -0.12 45.45 % | -0.22 -100.00 % | -0.11 50.00 % | -0.22 46.34 % | -0.41 22.64 % | -0.53 -140.91 % | -0.22 -15.79 % | -0.19 34.48 % | -0.29 94.81 % | -5.59 -91.44 % | -2.92 -1 846.67 % | -0.15 51.61 % | -0.31 94.88 % | -6.05 -93.91 % | -3.12 -4 005.26 % | -0.08 85.10 % | -0.51 25.00 % | -0.68 84.89 % | -4.50 -3 361.54 % | -0.13 -8.33 % | -0.12 62.50 % | -0.32 49.21 % | -0.63 -215.00 % | -0.20 37.50 % | -0.32 |
| Gross profit | 868.868 K | 0.000 100.00 % | -116.292 K -111.80 % | 985.160 K 257.28 % | 275.736 K -2.36 % | 282.410 K -51.77 % | 585.502 K 2.75 % | 569.858 K -0.10 % | 570.428 K -4.73 % | 598.724 K | 0.000 100.00 % | -462.732 -100.33 % | 141.792 K | 0.000 100.00 % | -1.293 K -522.01 % | -207.952 -100.24 % | 86.727 K 10 079.23 % | 852.000 | 0.000 100.00 % | -685.488 -735.96 % | -82.000 -100.38 % | 21.598 K | 0.000 | 0.000 -100.00 % | 23.788 K 1 268.70 % | 1.738 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.993 K -14.96 % | 997.172 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.608 K -195.91 % | 35.043 K 159.71 % | -58.690 K -200.00 % | 58.690 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.736 K 2.48 % | 269.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.732 -85.03 % | 3.091 K | 0.000 -100.00 % | 1.293 K 522.01 % | 207.952 | 0.000 | 0.000 | 0.000 -100.00 % | 685.488 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 710.020 K 0.00 % | 710.022 K -14.67 % | 832.066 K 5.46 % | 789.004 K 28.67 % | 613.212 K 314.02 % | 148.110 K -75.36 % | 601.090 K -33.30 % | 901.250 K 2.46 % | 879.588 K 8.55 % | 810.318 K | 0.000 | 0.000 -100.00 % | 304.284 K -51.49 % | 627.288 K | 0.000 | 0.000 -100.00 % | 130.276 K 0.86 % | 129.162 K | 0.000 | 0.000 -100.00 % | 166.156 K 27.69 % | 130.124 K 144.45 % | 53.232 K -56.06 % | 121.150 K 72.40 % | 70.274 K 15.66 % | 60.758 K |
| Selling and marketing expenses | 168.260 K 0.00 % | 168.260 K -32.16 % | 248.040 K -17.21 % | 299.594 K 111.46 % | 141.680 K -3.42 % | 146.691 K -47.70 % | 280.506 K 43.51 % | 195.460 K -27.69 % | 270.310 K 100.28 % | 134.966 K | 0.000 | 0.000 -100.00 % | 24.606 K -46.12 % | 45.666 K | 0.000 | 0.000 -100.00 % | 28.015 K -66.71 % | 84.146 K | 0.000 | 0.000 -100.00 % | 154.076 K 17.43 % | 131.202 K -50.05 % | 262.674 K 570.53 % | 39.174 K -72.98 % | 144.990 K 325.57 % | -64.277 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.518 K |
| Operating expenses | 40.966 K 0.00 % | 40.968 K -95.13 % | 840.470 K -65.56 % | 2.441 M 9.66 % | 2.226 M -37.26 % | 3.548 M -35.32 % | 5.485 M 117.77 % | 2.519 M 13.68 % | 2.216 M -24.03 % | 2.916 M 17.91 % | 2.473 M 124.94 % | 1.100 M -28.84 % | 1.545 M -27.48 % | 2.131 M 79.41 % | 1.188 M -18.85 % | 1.463 M 152.48 % | 579.639 K -81.74 % | 3.174 M 972.29 % | 295.958 K -69.58 % | 972.833 K 141.25 % | 403.242 K 38.07 % | 292.064 K -45.17 % | 532.700 K -33.76 % | 804.240 K 173.81 % | 293.724 K -24.44 % | 388.709 K |
| Cost and expenses | 40.966 K 0.00 % | 40.968 K -95.13 % | 840.470 K -65.56 % | 2.441 M 8.45 % | 2.250 M -36.99 % | 3.572 M -34.88 % | 5.485 M 117.77 % | 2.519 M 13.68 % | 2.216 M -24.03 % | 2.916 M 17.89 % | 2.474 M 124.88 % | 1.100 M -28.96 % | 1.548 M -27.33 % | 2.131 M 79.22 % | 1.189 M -18.78 % | 1.464 M 152.52 % | 579.639 K -81.74 % | 3.174 M 972.29 % | 295.958 K -69.60 % | 973.519 K 141.42 % | 403.242 K 38.07 % | 292.064 K -45.17 % | 532.700 K -33.76 % | 804.240 K 173.81 % | 293.724 K -24.44 % | 388.709 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 |
| Selling general and administrative expenses | 40.966 K 0.00 % | 40.968 K -95.13 % | 840.470 K -31.66 % | 1.230 M -44.75 % | 2.226 M -37.26 % | 3.548 M -15.18 % | 4.182 M 148.89 % | 1.680 M 10.45 % | 1.521 M -32.48 % | 2.253 M -8.89 % | 2.473 M 124.94 % | 1.100 M -28.84 % | 1.545 M -25.44 % | 2.072 M 74.51 % | 1.188 M -18.85 % | 1.463 M 266.91 % | 398.870 K -87.19 % | 3.113 M 951.71 % | 295.958 K -69.58 % | 972.833 K 203.79 % | 320.232 K 22.54 % | 261.326 K -17.28 % | 315.906 K 97.04 % | 160.324 K -25.52 % | 215.264 K 6 217.19 % | -3.519 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 325.084 K -2.43 % | 333.176 K 127.26 % | 146.607 K 218.19 % | 46.076 K 3 466.25 % | 1.292 K 2 591.67 % | 48.000 0.00 % | 48.000 2 337.19 % | 1.969 -64.04 % | 5.476 -96.68 % | 165.000 -87.27 % | 1.296 K 23 918.21 % | 5.396 -99.56 % | 1.240 K -40.07 % | 2.069 K -75.61 % | 8.484 K 92.82 % | 4.400 K -8.39 % | 4.803 K 12.17 % | 4.282 K 62.44 % | 2.636 K 3.94 % | 2.536 K -59.15 % | 6.208 K -63.40 % | 16.960 K 97.99 % | 8.566 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 K -32.32 % | 1.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.736 K 0.00 % | 25.736 K 0.05 % | 25.724 K -11.30 % | 29.000 K 17.14 % | 24.756 K 2.65 % | 24.117 K 334.54 % | 5.550 K -66.22 % | 16.432 K 8 458.33 % | 192.000 -71.68 % | 678.000 54.60 % | 438.537 -5.23 % | 462.732 -85.03 % | 3.091 K 183.58 % | 1.090 K -15.73 % | 1.293 K 522.01 % | 207.952 49.61 % | 139.000 -76.60 % | 594.000 | 0.000 -100.00 % | 685.488 -64.11 % | 1.910 K 338.07 % | 436.000 -99.93 % | 604.058 K 3 719.77 % | 15.814 K 30.39 % | 12.128 K 24.68 % | 9.727 K |
| Operating income | 827.902 K 2 120.85 % | -40.968 K 95.72 % | -956.762 K -154.97 % | -375.252 K 77.91 % | -1.699 M 43.74 % | -3.020 M 27.49 % | -4.165 M -288.96 % | -1.071 M -34.22 % | -797.826 K 51.78 % | -1.655 M 29.68 % | -2.353 M -113.91 % | -1.100 M 28.96 % | -1.548 M 25.33 % | -2.074 M -74.41 % | -1.189 M 18.78 % | -1.464 M -214.61 % | -465.238 K 85.05 % | -3.112 M -951.62 % | -295.958 K 69.60 % | -973.519 K -154.51 % | -382.512 K -59.27 % | -240.164 K 77.12 % | -1.050 M -495.91 % | -176.138 K 32.77 % | -262.010 K 37.68 % | -420.423 K |
| Operating income ratio | 0.95 | 0.00 -100.00 % | 8.23 2 259.92 % | -0.38 87.64 % | -3.08 43.74 % | -5.48 23.01 % | -7.11 -278.57 % | -1.88 -34.35 % | -1.40 49.39 % | -2.76 85.83 % | -19.50 | 0.00 100.00 % | -10.69 | 0.00 | 0.00 | 0.00 100.00 % | -5.36 99.85 % | -3 653.00 | 0.00 | 0.00 -100.00 % | 4 664.78 42 050.47 % | -11.12 | 0.00 | 0.00 100.00 % | -11.01 95.45 % | -241.90 |
| Total other income expenses net | -2.079 M -71.83 % | -1.210 M 4.63 % | -1.268 M -67.95 % | -755.188 K -286.23 % | 405.518 K 76.02 % | 230.379 K 133.49 % | -687.844 K 21.76 % | -879.160 K -3.76 % | -847.296 K -27.83 % | -662.806 K -295.82 % | 338.483 K 641.04 % | 45.677 K -89.25 % | 424.805 K 860.84 % | -55.834 K 94.14 % | -952.131 K -76 889.51 % | 1.240 K 104.84 % | -25.605 K 50.60 % | -51.834 K -157.50 % | 90.143 K 327.04 % | 21.109 K 227.70 % | -16.530 K 40.25 % | -27.666 K -105.33 % | 519.460 K 183.53 % | -621.894 K -6 983.93 % | 9.034 K -45.22 % | 16.492 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.381 M 25.92 % | -4.563 M 16.81 % | -5.486 M 38.03 % | -8.852 M 49.15 % | -17.408 M 8.23 % | -18.969 M -177.45 % | -6.837 M 12.15 % | -7.783 M -1 703.87 % | -431.450 K -631.88 % | -58.951 K 27.78 % | -81.623 K 80.85 % | -426.178 K 78.76 % | -2.007 M 9.74 % | -2.223 M 35.23 % | -3.432 M -669.42 % | -446.112 K 86.77 % | -3.372 M -7.58 % | -3.135 M -312.93 % | -759.118 K 12.33 % | -865.917 K -12.70 % | -768.327 K -116.21 % | -355.357 K -3.62 % | -342.951 K 29.38 % | -485.615 K 61.27 % | -1.254 M -1 136.58 % | 120.960 K |
| Total investments | 22.882 M -2.76 % | 23.532 M -44.21 % | 42.180 M 114.88 % | 19.630 M 30.64 % | 15.025 M -11.34 % | 16.946 M 0.20 % | 16.912 M -3.14 % | 17.461 M -5.74 % | 18.525 M -2.33 % | 18.967 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 -100.00 % | 519.359 K | 0.000 | 0.000 |
| Total debt | 143.856 K -12.38 % | 164.178 K -10.45 % | 183.327 K 349.61 % | 40.775 K -36.32 % | 64.030 K -25.96 % | 86.482 K -19.94 % | 108.016 K 10.34 % | 97.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.291 K -2.76 % | 23.953 K 2.99 % | 23.258 K -71.88 % | 82.708 K -8.42 % | 90.309 K 9.99 % | 82.109 K -33.32 % | 123.148 K |
| Accumulated other comprehensive income loss | 2.811 M -63.42 % | 7.685 M -46.08 % | 14.252 M -23.87 % | 18.720 M 41.03 % | 13.274 M 8.06 % | 12.284 M 36.02 % | 9.031 M 3.18 % | 8.753 M 0.17 % | 8.738 M 13.25 % | 7.716 M 14.86 % | 6.718 M -1.20 % | 6.799 M 5.90 % | 6.420 M 24.72 % | 5.147 M 2.45 % | 5.024 M 47.19 % | 3.413 M 5.57 % | 3.233 M 401.67 % | 644.546 K -5.66 % | 683.184 K 206.69 % | 222.760 K 1.43 % | 219.612 K -2.40 % | 225.018 K 7.33 % | 209.644 K 13.50 % | 184.714 K | 0.000 | 0.000 |
| Retained earnings | -27.365 M 9.05 % | -30.088 M 7.15 % | -32.405 M -6.97 % | -30.294 M -7.61 % | -28.153 M -15.54 % | -24.366 M -24.87 % | -19.513 M -11.10 % | -17.563 M -10.34 % | -15.918 M -17.04 % | -13.600 M 24.47 % | -18.005 M -9.70 % | -16.414 M -6.94 % | -15.349 M -16.62 % | -13.161 M -26.75 % | -10.384 M -22.08 % | -8.506 M -13.05 % | -7.524 M -72.57 % | -4.360 M -6.88 % | -4.079 M -42.33 % | -2.866 M -16.17 % | -2.467 M -12.18 % | -2.199 M -31.76 % | -1.669 M -91.62 % | -871.054 K -40.93 % | -618.076 K -192.17 % | -211.547 K |
| Common stock | 58.887 M 0.00 % | 58.887 M 0.00 % | 58.887 M 22.99 % | 47.881 M 0.00 % | 47.881 M 0.00 % | 47.881 M 40.05 % | 34.188 M 0.29 % | 34.088 M 32.09 % | 25.807 M 7.74 % | 23.954 M 2.74 % | 23.314 M 5.62 % | 22.074 M -0.02 % | 22.079 M 8.16 % | 20.413 M -0.05 % | 20.422 M 31.02 % | 15.588 M 5.29 % | 14.804 M 26.81 % | 11.674 M 48.50 % | 7.861 M 15.81 % | 6.788 M 12.57 % | 6.030 M 20.55 % | 5.002 M 108.23 % | 2.402 M 0.00 % | 2.402 M -0.08 % | 2.404 M 755.00 % | 281.198 K |
| Total equity | 34.333 M -5.89 % | 36.483 M -10.44 % | 40.735 M 12.19 % | 36.307 M 10.01 % | 33.003 M -7.81 % | 35.800 M 51.01 % | 23.706 M -6.22 % | 25.278 M 35.70 % | 18.628 M 3.09 % | 18.070 M 50.25 % | 12.026 M -3.47 % | 12.459 M -5.25 % | 13.150 M 6.05 % | 12.399 M -17.68 % | 15.063 M 43.52 % | 10.495 M -0.18 % | 10.514 M 32.11 % | 7.958 M 78.24 % | 4.465 M 7.73 % | 4.145 M 9.58 % | 3.783 M 24.92 % | 3.028 M 221.16 % | 942.855 K -45.05 % | 1.716 M -8.92 % | 1.884 M 1 103.21 % | 156.587 K |
| Other non current liabilities | 0.000 -100.00 % | 329.000 -99.63 % | 87.823 K 4.49 % | 84.051 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 |
| Long term debt | 94.770 K -19.86 % | 118.261 K -17.79 % | 143.856 K | 0.000 -100.00 % | 16.527 K -59.47 % | 40.775 K -36.32 % | 64.030 K -30.29 % | 91.855 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 |
| Total non current liabilities | 94.770 K -20.09 % | 118.590 K -98.63 % | 8.651 M 10 192.78 % | 84.051 K 408.57 % | 16.527 K -59.47 % | 40.775 K -36.32 % | 64.030 K -30.29 % | 91.855 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 |
| Other current liabilities | 326.350 K -24.51 % | 432.315 K 1 593.63 % | 25.526 K -71.01 % | 88.056 K -61.69 % | 229.857 K 56.31 % | 147.048 K 29.52 % | 113.533 K 517.50 % | 18.386 K -73.54 % | 69.491 K -86.31 % | 507.606 K 2 094.29 % | 23.133 K -76.48 % | 98.347 K 23.13 % | 79.874 K -47.95 % | 153.454 K | 0.000 -100.00 % | 36.631 K | 0.000 -100.00 % | 68.048 K | 0.000 -100.00 % | 20.561 K | 0.000 -100.00 % | 104.577 K | 0.000 -100.00 % | 15.000 K -81.73 % | 82.109 K -13.57 % | 94.996 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.650 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 |
| Short term debt | 49.086 K 6.90 % | 45.917 K 16.33 % | 39.471 K -3.20 % | 40.775 K -14.16 % | 47.503 K 3.93 % | 45.707 K 3.91 % | 43.986 K 628.49 % | 6.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.291 K -2.76 % | 23.953 K 2.99 % | 23.258 K -71.88 % | 82.708 K -8.42 % | 90.309 K | 0.000 -100.00 % | 123.148 K |
| Total current liabilities | 701.060 K -2.17 % | 716.608 K 193.74 % | 243.964 K -72.16 % | 876.322 K 86.12 % | 470.837 K -58.43 % | 1.133 M 87.48 % | 604.119 K 10.71 % | 545.686 K 31.92 % | 413.646 K -57.76 % | 979.210 K 336.83 % | 224.163 K 47.37 % | 152.110 K -75.30 % | 615.870 K 47.74 % | 416.863 K -24.61 % | 552.908 K 66.41 % | 332.250 K -46.52 % | 621.270 K 111.40 % | 293.890 K -37.12 % | 467.348 K 107.87 % | 224.827 K 20.06 % | 187.268 K -10.72 % | 209.753 K 62.98 % | 128.697 K 8.20 % | 118.946 K -18.17 % | 145.363 K -70.47 % | 492.317 K |
| Total liabilities | 795.830 K -4.71 % | 835.198 K -90.61 % | 8.895 M 826.22 % | 960.373 K 97.05 % | 487.364 K -58.46 % | 1.173 M 75.61 % | 668.149 K 4.80 % | 637.541 K 54.13 % | 413.646 K -57.76 % | 979.210 K 336.83 % | 224.163 K 47.37 % | 152.110 K -75.30 % | 615.870 K 47.74 % | 416.863 K -24.61 % | 552.908 K 66.41 % | 332.250 K -46.52 % | 621.270 K 111.40 % | 293.890 K -37.12 % | 467.348 K 107.87 % | 224.827 K 20.06 % | 187.268 K -10.72 % | 209.753 K 62.98 % | 128.697 K 8.20 % | 118.946 K -18.17 % | 145.363 K -70.47 % | 492.317 K |
| Other non current assets | 8.083 M -4.44 % | 8.459 M | 0.000 -100.00 % | 48.154 K 1.61 % | 47.392 K 0.00 % | 47.392 K 0.00 % | 47.392 K 0.00 % | 47.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -566.449 K -16.43 % | -486.535 K -38.63 % | -350.947 K |
| Long term investments | 22.882 M -2.76 % | 23.532 M -44.21 % | 42.180 M 114.88 % | 19.630 M 30.64 % | 15.025 M -11.34 % | 16.946 M 0.20 % | 16.912 M -3.14 % | 17.461 M -5.74 % | 18.525 M -2.33 % | 18.967 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.301 K 4.05 % | 6.056 K 0.98 % | 5.997 K 5.60 % | 5.679 K 190.93 % | 1.952 K -24.89 % | 2.599 K -15.18 % | 3.064 K -99.91 % | 3.418 M 88 069.51 % | 3.877 K -99.86 % | 2.819 M | 0.000 -100.00 % | 566.449 K | 0.000 -100.00 % | 350.947 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 | 0.000 100.00 % | -3.415 M | 0.000 100.00 % | -2.815 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.301 K 4.05 % | 6.056 K 0.98 % | 5.997 K 5.60 % | 5.679 K 190.93 % | 1.952 K -24.89 % | 2.599 K -15.18 % | 3.064 K -9.83 % | 3.398 K -12.35 % | 3.877 K -8.32 % | 4.229 K | 0.000 -100.00 % | 566.449 K 16.43 % | 486.535 K 38.63 % | 350.947 K |
| Property plant equipment net | 145.688 K -15.01 % | 171.423 K -13.05 % | 197.147 K 359.90 % | 42.867 K -35.46 % | 66.422 K -24.46 % | 87.930 K -21.43 % | 111.911 K -17.79 % | 136.122 K 70 796.88 % | 192.000 -77.91 % | 869.000 -99.99 % | 12.060 M -0.07 % | 12.069 M 3.30 % | 11.684 M 10.83 % | 10.542 M -12.70 % | 12.076 M 19.55 % | 10.102 M 32.15 % | 7.644 M 54.72 % | 4.941 M 19.71 % | 4.127 M 20.84 % | 3.415 M 8.63 % | 3.144 M 11.62 % | 2.817 M 2 010.27 % | 133.478 K -81.01 % | 703.003 K 13.13 % | 621.411 K 77.07 % | 350.947 K |
| Total non current assets | 31.110 M -3.27 % | 32.162 M -24.11 % | 42.377 M 114.89 % | 19.721 M 30.26 % | 15.139 M -11.37 % | 17.082 M 0.06 % | 17.072 M -3.25 % | 17.645 M -4.75 % | 18.525 M -2.33 % | 18.967 M 57.27 % | 12.060 M -0.07 % | 12.069 M 3.24 % | 11.690 M 10.83 % | 10.548 M -12.70 % | 12.082 M 19.54 % | 10.107 M 32.19 % | 7.646 M 54.68 % | 4.943 M 19.68 % | 4.130 M 20.81 % | 3.419 M 8.60 % | 3.148 M 11.59 % | 2.821 M 2 013.44 % | 133.478 K -81.01 % | 703.003 K 13.13 % | 621.411 K 77.07 % | 350.947 K |
| Other current assets | 399.011 K 747.73 % | 47.068 K -76.08 % | 196.790 K -97.70 % | 8.559 M 1 471.85 % | 544.547 K -34.83 % | 835.612 K 176.08 % | 302.675 K -22.44 % | 390.242 K 556.18 % | 59.472 K 165.95 % | 22.362 K -51.42 % | 46.033 K -60.24 % | 115.767 K 68.71 % | 68.620 K 53.78 % | 44.622 K -9.75 % | 49.442 K -81.94 % | 273.708 K 744.80 % | 32.399 K -81.43 % | 174.506 K 797.02 % | 19.454 K -68.04 % | 60.873 K 357.52 % | 13.305 K -54.76 % | 29.413 K -94.26 % | 512.415 K 1 982.73 % | 24.603 K -65.87 % | 72.078 K -71.76 % | 255.225 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.359 K | 0.000 | 0.000 |
| cash and cash equivalents | 3.524 M -25.45 % | 4.727 M -16.61 % | 5.669 M -36.25 % | 8.893 M -49.10 % | 17.472 M -8.31 % | 19.056 M 174.38 % | 6.945 M -11.88 % | 7.881 M 1 726.56 % | 431.450 K 631.88 % | 58.951 K -27.78 % | 81.623 K -80.85 % | 426.178 K -78.76 % | 2.007 M -9.74 % | 2.223 M -35.23 % | 3.432 M 669.42 % | 446.112 K -86.77 % | 3.372 M 7.58 % | 3.135 M 312.93 % | 759.118 K -14.63 % | 889.208 K 12.23 % | 792.280 K 109.26 % | 378.615 K -11.05 % | 425.659 K -26.09 % | 575.924 K -56.89 % | 1.336 M 60 958.09 % | 2.188 K |
| Cash and short term investments | 3.524 M -25.45 % | 4.727 M -16.61 % | 5.669 M -36.25 % | 8.893 M -49.10 % | 17.472 M -8.31 % | 19.056 M 174.38 % | 6.945 M -11.88 % | 7.881 M 1 726.56 % | 431.450 K 631.88 % | 58.951 K -27.78 % | 81.623 K -80.85 % | 426.178 K -78.76 % | 2.007 M -9.74 % | 2.223 M -35.23 % | 3.432 M 669.42 % | 446.112 K -86.77 % | 3.372 M 7.58 % | 3.135 M 312.93 % | 759.118 K -14.63 % | 889.208 K 12.23 % | 792.280 K 109.26 % | 378.615 K -11.05 % | 425.659 K -61.14 % | 1.095 M -18.01 % | 1.336 M 60 958.09 % | 2.188 K |
| Total current assets | 4.018 M -22.07 % | 5.157 M -28.90 % | 7.253 M -58.67 % | 17.547 M -4.38 % | 18.351 M -7.74 % | 19.891 M 172.37 % | 7.303 M -11.70 % | 8.271 M 1 503.09 % | 515.937 K 534.51 % | 81.313 K -57.24 % | 190.170 K -64.91 % | 541.945 K -73.89 % | 2.075 M -8.49 % | 2.268 M -35.82 % | 3.534 M 390.90 % | 719.820 K -79.37 % | 3.489 M 5.43 % | 3.309 M 312.50 % | 802.230 K -15.63 % | 950.829 K 15.68 % | 821.913 K 97.18 % | 416.838 K -55.56 % | 938.074 K -17.12 % | 1.132 M -19.61 % | 1.408 M 372.56 % | 297.957 K |
| 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 |
| Net receivables | 94.802 K -75.19 % | 382.137 K -72.45 % | 1.387 M 605.88 % | 196.500 K -41.28 % | 334.637 K -58.65 % | 809.321 K 1 360.55 % | 55.412 K -58.53 % | 133.618 K 434.15 % | 25.015 K | 0.000 -100.00 % | 62.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.647 K | 0.000 -100.00 % | 84.140 K | 0.000 -100.00 % | 23.658 K 3 062.83 % | 748.000 -95.42 % | 16.327 K 85.32 % | 8.810 K | 0.000 -100.00 % | 12.014 K | 0.000 -100.00 % | 40.544 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 325.624 K 36.60 % | 238.376 K 33.20 % | 178.967 K -76.06 % | 747.492 K 286.35 % | 193.477 K -79.41 % | 939.822 K 110.44 % | 446.600 K 51.08 % | 295.612 K -14.10 % | 344.155 K -27.02 % | 471.604 K 134.59 % | 201.030 K 273.92 % | 53.763 K -89.97 % | 535.996 K 103.48 % | 263.409 K -52.36 % | 552.908 K 87.03 % | 295.619 K -52.42 % | 621.270 K 175.09 % | 225.842 K -51.68 % | 467.348 K 158.24 % | 180.975 K 10.81 % | 163.315 K 99.36 % | 81.918 K 78.13 % | 45.989 K 237.24 % | 13.637 K -78.44 % | 63.254 K -76.93 % | 274.173 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.600 K |
| Capital lease obligations | 143.856 K -12.38 % | 164.178 K -10.45 % | 183.327 K 349.61 % | 40.775 K -36.32 % | 64.030 K -25.96 % | 86.482 K -19.94 % | 108.016 K 10.34 % | 97.893 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.147 M 2.45 % | 5.024 M 47.19 % | 3.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.907 K 9.35 % | 89.536 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 35.128 M -5.87 % | 37.318 M -24.81 % | 49.630 M 33.17 % | 37.268 M 11.28 % | 33.490 M -9.42 % | 36.973 M 51.69 % | 24.375 M -5.95 % | 25.915 M 36.10 % | 19.041 M -0.04 % | 19.049 M 55.49 % | 12.251 M -2.86 % | 12.611 M -8.39 % | 13.766 M 7.41 % | 12.816 M -17.93 % | 15.616 M 44.23 % | 10.827 M -2.76 % | 11.135 M 34.93 % | 8.252 M 67.31 % | 4.932 M 12.88 % | 4.370 M 10.07 % | 3.970 M 22.61 % | 3.238 M 202.16 % | 1.072 M -41.60 % | 1.835 M -9.59 % | 2.029 M 212.75 % | 648.904 K |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.631 K | 0.000 100.00 % | -1.097 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 |
| Stock based compensation | -1.366 M 0.00 % | -1.366 M | 0.000 100.00 % | -854.328 K -9 404.38 % | 9.182 K -99.04 % | 957.577 K -29.05 % | 1.350 M 1 356.89 % | 92.635 K 169.92 % | 34.319 K -92.53 % | 459.426 K | 0.000 -100.00 % | 22.615 K -83.20 % | 134.596 K -85.21 % | 909.898 K 2 372.15 % | 36.806 K -96.88 % | 1.179 M 190.61 % | 405.774 K -84.81 % | 2.671 M | 0.000 -100.00 % | 557.246 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 8.024 K |
| Change in working capital | -32.940 K 0.00 % | -32.940 K -352.49 % | 13.046 K | 0.000 100.00 % | -3.063 K | 0.000 100.00 % | -300.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.560 K | 0.000 -100.00 % | 303.736 K | 0.000 100.00 % | -136.436 K | 0.000 100.00 % | -112.886 K | 0.000 -100.00 % | 9.934 K | 0.000 100.00 % | -1.606 K | 0.000 -100.00 % | 24.898 K 119.71 % | -126.318 K |
| Accounts receivables | -48.128 K 0.00 % | -48.130 K 47.81 % | -92.225 K | 0.000 -100.00 % | 20.151 K | 0.000 100.00 % | -323.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.464 K | 0.000 100.00 % | -134.580 K | 0.000 100.00 % | -65.888 K | 0.000 -100.00 % | 1.304 K | 0.000 100.00 % | -8.678 K | 0.000 -100.00 % | 22.720 K 2 272 100.00 % | -1.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.188 K -0.01 % | 15.190 K -85.57 % | 105.271 K | 0.000 100.00 % | -23.214 K | 0.000 -100.00 % | 23.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.560 K | 0.000 -100.00 % | 100.272 K | 0.000 100.00 % | -1.856 K | 0.000 100.00 % | -46.998 K | 0.000 -100.00 % | 8.630 K | 0.000 -100.00 % | 7.072 K | 0.000 -100.00 % | 2.178 K 217 900.00 % | -1.000 |
| Other non cash items | 1.350 M 0.00 % | 1.350 M 100.65 % | 672.636 K 205.46 % | -637.786 K -132.51 % | 1.962 M -9.83 % | 2.176 M -34.61 % | 3.327 M 254.32 % | 939.055 K 12.74 % | 832.941 K -1.61 % | 846.588 K -67.81 % | 2.630 M 2 147.81 % | 117.016 K 170.07 % | -166.997 K -208.15 % | 154.414 K -43.99 % | 275.692 K 95.72 % | 140.858 K -44.67 % | 254.568 K 307.13 % | -122.903 K 58.74 % | -297.894 K -210.40 % | 269.823 K 2 668.76 % | -10.504 K 43.69 % | -18.654 K 96.26 % | -498.302 K -178.08 % | 638.181 K 1 806.37 % | -37.400 K -305.70 % | 18.182 K |
| Net cash provided by operating activities | -1.274 M 0.00 % | -1.274 M -207.76 % | -414.024 K 84.04 % | -2.594 M -1 168.90 % | -204.394 K 87.50 % | -1.635 M -5.53 % | -1.550 M -50.84 % | -1.027 M -25.23 % | -820.380 K 44.25 % | -1.471 M -279.52 % | -387.709 K 73.72 % | -1.475 M -19.45 % | -1.235 M -10.00 % | -1.123 M -302.63 % | -278.826 K 49.98 % | -557.393 K -21.67 % | -458.132 K 25.51 % | -615.050 K 11.06 % | -691.546 K -43.22 % | -482.861 K -21.41 % | -397.702 K -39.03 % | -286.048 K 12.26 % | -326.014 K -126.34 % | -144.038 K 43.15 % | -253.350 K 48.75 % | -494.316 K |
| Investments in property plant and equipment | -3.812 K | 0.000 100.00 % | -188.000 95.07 % | -3.812 K -141.11 % | -1.581 K 39.43 % | -2.610 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.225 K -78.12 % | -119.147 K 67.53 % | -366.935 K 54.02 % | -798.086 K 11.81 % | -904.934 K 29.86 % | -1.290 M 52.50 % | -2.716 M -19.24 % | -2.278 M -178.87 % | -816.752 K -18.30 % | -690.393 K -188.77 % | -239.080 K 27.12 % | -328.056 K -77.24 % | -185.090 K -9 196.33 % | -1.991 K 89.35 % | -18.700 K 95.04 % | -377.163 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.420 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 | 0.000 100.00 % | -473.495 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.392 M | 0.000 -100.00 % | 505.000 100.00 % | -11.392 M -170.60 % | -4.210 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 -100.00 % | 464.062 K 11 055.19 % | -4.236 K 99.13 % | -487.686 K -212.37 % | 433.990 K |
| Net cash used for investing activites | -11.395 M | 0.000 -100.00 % | 317.000 100.00 % | -11.396 M -35.32 % | -8.422 M -322 568.43 % | -2.610 K -251.66 % | 1.721 K | 0.000 | 0.000 | 0.000 100.00 % | -212.225 K -78.12 % | -119.147 K 67.53 % | -366.935 K 54.02 % | -798.086 K 11.81 % | -904.934 K 29.86 % | -1.290 M 52.50 % | -2.716 M -19.24 % | -2.278 M -178.87 % | -816.752 K -18.30 % | -690.393 K -188.77 % | -239.080 K 27.12 % | -328.056 K -217.59 % | 278.972 K 4 580.04 % | -6.227 K 98.77 % | -506.386 K -21.53 % | -416.668 K |
| Debt repayment | -62.616 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.693 M 13 598.94 % | 99.960 K -98.76 % | 8.034 M 333.51 % | 1.853 M 189.62 % | 639.899 K -48.39 % | 1.240 M 26 260.15 % | -4.740 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 % | 2.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.102 K 143.90 % | -43.514 K -129.02 % | -19.000 K -100.17 % | 10.967 M 44 855.49 % | -24.504 K -0.86 % | -24.295 K -100.18 % | 13.657 M 27 224.70 % | 49.980 K -99.39 % | 8.258 M 345.59 % | 1.853 M 189.62 % | 639.899 K 3.21 % | 619.995 K 13 180.06 % | -4.740 K -100.28 % | 1.695 M 6 607.38 % | -26.042 K -100.54 % | 4.832 M 1 943.14 % | 236.500 K -92.44 % | 3.130 M -19.40 % | 3.884 M 272.31 % | 1.043 M 42.18 % | 733.708 K -28.61 % | 1.028 M | 0.000 | 0.000 100.00 % | -288.000 99.89 % | -255.256 K |
| Net cash used provided by financing activities | -43.514 K 0.00 % | -43.514 K -129.02 % | -19.000 K -100.17 % | 10.967 M 44 855.49 % | -24.504 K -0.86 % | -24.295 K -100.18 % | 13.657 M 13 562.35 % | 99.960 K -98.79 % | 8.258 M 345.59 % | 1.853 M 189.62 % | 639.899 K -48.39 % | 1.240 M 26 260.15 % | -4.740 K -100.28 % | 1.695 M 6 607.38 % | -26.042 K -100.54 % | 4.832 M 1 943.14 % | 236.500 K -92.44 % | 3.130 M -19.40 % | 3.884 M 272.31 % | 1.043 M 42.18 % | 733.708 K -28.61 % | 1.028 M | 0.000 | 0.000 100.00 % | -288.000 -100.01 % | 2.245 M |
| Effect of forex changes on cash | 114.808 K 0.00 % | 114.808 K 355.15 % | -44.996 K 77.65 % | -201.326 K -661.14 % | 35.878 K -8.52 % | 39.220 K 2 180.23 % | 1.720 K 140.63 % | -4.233 K -173.32 % | 5.773 K 223.35 % | -4.680 K | 0.000 -100.00 % | 4.825 K -63.03 % | 13.050 K 36.19 % | 9.582 K 2 087.67 % | 438.000 -75.83 % | 1.812 K -84.07 % | 11.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.166 M | 0.000 100.00 % | -657.000 K 59.24 % | -1.612 M 81.21 % | -8.579 M -441.67 % | -1.584 M -113.08 % | 12.111 M 1 394.08 % | -935.856 K -112.56 % | 7.449 M 1 899.80 % | 372.499 K 1 742.99 % | -22.672 K 93.60 % | -354.205 K 77.95 % | -1.607 M -1 384.23 % | -108.241 K 82.10 % | -604.682 K -140.50 % | 1.493 M 202.06 % | -1.463 M -1 331.50 % | 118.805 K -90.00 % | 1.188 M 1 926.11 % | -65.044 K -234.21 % | 48.463 K -76.57 % | 206.832 K 979.35 % | -23.521 K 68.69 % | -75.132 K 80.23 % | -380.012 K -166.23 % | 573.736 K |
| Cash at beginning of period | 8.893 M | 0.000 -100.00 % | 5.669 M | 0.000 -100.00 % | 17.472 M -8.31 % | 19.056 M 174.38 % | 6.945 M -11.88 % | 7.881 M 1 726.56 % | 431.450 K 631.88 % | 58.951 K -27.78 % | 81.623 K -81.27 % | 435.828 K -78.56 % | 2.033 M -3.88 % | 2.115 M | 0.000 -100.00 % | 1.939 M | 0.000 -100.00 % | 3.253 M | 0.000 -100.00 % | 824.162 K | 0.000 -100.00 % | 585.448 K | 0.000 -100.00 % | 500.791 K | 0.000 -100.00 % | 2.188 K |
| Cash at end of period | 4.727 M | 0.000 -100.00 % | 5.012 M 410.92 % | -1.612 M -118.13 % | 8.893 M -49.10 % | 17.472 M -8.31 % | 19.056 M 174.38 % | 6.945 M -11.88 % | 7.881 M 1 726.56 % | 431.450 K 631.88 % | 58.951 K -27.78 % | 81.623 K -80.85 % | 426.178 K -78.76 % | 2.007 M 431.85 % | -604.682 K -117.62 % | 3.432 M 334.61 % | -1.463 M -143.39 % | 3.372 M 183.92 % | 1.188 M 56.47 % | 759.118 K 1 466.39 % | 48.463 K -93.88 % | 792.280 K 3 468.39 % | -23.521 K -105.53 % | 425.659 K 212.01 % | -380.012 K -165.98 % | 575.924 K |
| Operating cash flow | -1.274 M 0.00 % | -1.274 M -207.76 % | -414.024 K 84.04 % | -2.594 M -1 168.90 % | -204.394 K 87.50 % | -1.635 M -5.53 % | -1.550 M -50.84 % | -1.027 M -25.23 % | -820.380 K 44.25 % | -1.471 M -279.52 % | -387.709 K 73.72 % | -1.475 M -19.45 % | -1.235 M -10.00 % | -1.123 M -302.63 % | -278.826 K 49.98 % | -557.393 K -21.67 % | -458.132 K 25.51 % | -615.050 K 11.06 % | -691.546 K -43.22 % | -482.861 K -21.41 % | -397.702 K -39.03 % | -286.048 K 12.26 % | -326.014 K -126.34 % | -144.038 K 43.15 % | -253.350 K 48.75 % | -494.316 K |
| Capital expenditure | -3.812 K | 0.000 100.00 % | -188.000 95.07 % | -3.812 K -141.11 % | -1.581 K 39.43 % | -2.610 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.225 K -78.12 % | -119.147 K 67.53 % | -366.935 K 54.02 % | -798.086 K 11.81 % | -904.934 K 29.86 % | -1.290 M 52.50 % | -2.716 M -19.24 % | -2.278 M -178.87 % | -816.752 K -18.30 % | -690.393 K -188.77 % | -239.080 K 27.12 % | -328.056 K -77.24 % | -185.090 K -9 196.33 % | -1.991 K 89.35 % | -18.700 K 95.04 % | -377.163 K |
| Free CashFlow | -1.278 M -0.30 % | -1.274 M -677 658.51 % | -188.000 99.99 % | -2.597 M -1 161.01 % | -205.975 K 87.42 % | -1.638 M -5.70 % | -1.550 M -50.84 % | -1.027 M -25.23 % | -820.380 K 44.25 % | -1.471 M -145.26 % | -599.934 K 62.37 % | -1.594 M 0.48 % | -1.602 M 16.60 % | -1.921 M -62.26 % | -1.184 M 35.93 % | -1.847 M 41.79 % | -3.174 M -9.72 % | -2.893 M -91.79 % | -1.508 M -28.56 % | -1.173 M -84.25 % | -636.782 K -3.69 % | -614.104 K -20.15 % | -511.104 K -250.00 % | -146.029 K 46.32 % | -272.050 K 68.78 % | -871.479 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 |