Evion Group NL EVG.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149.885 K 38.93 % | 107.884 K 18.70 % | 90.890 K 5.14 % | 86.443 K -0.22 % | 86.633 K -1.26 % | 87.739 K 6.15 % | 82.658 K 177.77 % | 29.758 K | 0.000 |
| Net income | -3.685 M -14.72 % | -3.212 M 10.11 % | -3.573 M -3.88 % | -3.440 M 0.43 % | -3.455 M -54.19 % | -2.241 M 27.22 % | -3.078 M -27.02 % | -2.423 M -696.99 % | -304.076 K |
| Income before tax | -3.685 M -5.38 % | -3.497 M 16.71 % | -4.199 M -22.06 % | -3.440 M 0.43 % | -3.455 M -54.19 % | -2.241 M 27.22 % | -3.078 M -27.02 % | -2.423 M -696.99 % | -304.076 K |
| Income before tax ratio | -24.59 24.15 % | -32.41 29.83 % | -46.19 -16.08 % | -39.79 0.21 % | -39.88 -56.16 % | -25.54 31.43 % | -37.24 54.27 % | -81.44 | 0.00 |
| EBITDA | -3.017 M 8.65 % | -3.303 M 19.46 % | -4.101 M -19.65 % | -3.427 M 3.78 % | -3.562 M -45.11 % | -2.455 M 20.00 % | -3.068 M -26.94 % | -2.417 M -824.78 % | -261.370 K |
| Net income ratio | -24.59 17.42 % | -29.77 24.27 % | -39.31 1.20 % | -39.79 0.21 % | -39.88 -56.16 % | -25.54 31.43 % | -37.24 54.27 % | -81.44 | 0.00 |
| Ratio EBITDA | -20.13 34.25 % | -30.61 32.15 % | -45.12 -13.80 % | -39.65 3.57 % | -41.12 -46.96 % | -27.98 24.63 % | -37.12 54.30 % | -81.22 | 0.00 |
| Gross profit ratio | 1.00 696.04 % | -0.17 -120.62 % | 0.81 -4.67 % | 0.85 -4.17 % | 0.89 1.41 % | 0.88 -0.09 % | 0.88 11.83 % | 0.79 | 0.00 |
| Weighted average shs out dil | 384.929 M 9.95 % | 350.100 M 18.41 % | 295.666 M 23.54 % | 239.334 M 55.27 % | 154.142 M 41.37 % | 109.035 M 62.15 % | 67.243 M 50.28 % | 44.745 M -29.54 % | 63.500 M |
| Weighted average shs out | 384.941 M 9.95 % | 350.100 M 18.41 % | 295.666 M 23.54 % | 239.334 M 55.27 % | 154.142 M 41.37 % | 109.035 M 62.15 % | 67.243 M 50.28 % | 44.745 M -29.54 % | 63.500 M |
| EPS diluted | -0.01 -4.35 % | -0.01 23.97 % | -0.01 15.97 % | -0.01 35.71 % | -0.02 -9.27 % | -0.02 55.24 % | -0.05 15.50 % | -0.05 -1 029.17 % | 0.00 |
| Earnings per share | -0.01 -4.35 % | -0.01 23.97 % | -0.01 15.97 % | -0.01 35.71 % | -0.02 -9.27 % | -0.02 55.24 % | -0.05 15.50 % | -0.05 -1 029.17 % | 0.00 |
| Gross profit | 149.885 K 928.09 % | -18.100 K -124.47 % | 73.965 K 0.23 % | 73.796 K -4.38 % | 77.178 K 0.13 % | 77.075 K 6.05 % | 72.680 K 210.62 % | 23.398 K 3 634.44 % | -662.000 |
| Income tax expense | 0.000 100.00 % | -284.972 K 54.42 % | -625.267 K -46 983.36 % | -1.328 K 98.86 % | -116.775 K -857.80 % | -12.192 K 16.43 % | -14.589 K -112.60 % | 115.793 K 5 789 750.00 % | -2.000 |
| Cost of revenue | 0.000 -100.00 % | 18.100 K 6.94 % | 16.925 K 33.83 % | 12.647 K 33.76 % | 9.455 K -11.34 % | 10.664 K 6.88 % | 9.978 K 56.89 % | 6.360 K 860.73 % | 662.000 |
| General and administrative expenses | 756.409 K 7.93 % | 700.825 K -80.85 % | 3.659 M 32.14 % | 2.769 M 1.76 % | 2.721 M 38.79 % | 1.961 M -10.86 % | 2.199 M 122.96 % | 986.453 K 403.23 % | 196.026 K |
| Selling and marketing expenses | 2.306 M -19.10 % | 2.850 M 7 837.30 % | 35.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.342 K |
| Other expenses | 0.000 100.00 % | -434.347 K | 0.000 -100.00 % | 24.712 K 8.88 % | 22.697 K -97.16 % | 798.983 K 326.26 % | 187.440 K 61.88 % | 115.789 K | 0.000 |
| Operating expenses | 3.062 M -1.75 % | 3.117 M -15.65 % | 3.695 M 32.26 % | 2.794 M 1.82 % | 2.744 M -0.58 % | 2.760 M -15.88 % | 3.280 M 28.55 % | 2.552 M 876.31 % | 261.368 K |
| Cost and expenses | 3.062 M -13.77 % | 3.551 M -14.86 % | 4.171 M 18.70 % | 3.514 M -5.41 % | 3.714 M 34.61 % | 2.760 M -15.88 % | 3.280 M 28.55 % | 2.552 M 873.85 % | 262.029 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.062 M -13.77 % | 3.551 M -3.89 % | 3.695 M 33.44 % | 2.769 M 1.76 % | 2.721 M 38.79 % | 1.961 M -10.86 % | 2.199 M 122.96 % | 986.453 K 277.42 % | 261.368 K |
| Interest income | 45.385 K -68.79 % | 145.427 K 624.02 % | 20.086 K 1 412.50 % | 1.328 K 6.92 % | 1.242 K -89.81 % | 12.192 K -16.43 % | 14.589 K 16.40 % | 12.533 K 1 441.57 % | 813.000 |
| Interest expense | 11.156 K 82.08 % | 6.127 K 93.34 % | 3.169 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 |
| Depreciation and amortization | 119.807 K 561.92 % | 18.100 K 6.94 % | 16.925 K 33.83 % | 12.647 K 33.76 % | 9.455 K -11.34 % | 10.664 K 6.88 % | 9.978 K 56.89 % | 6.360 K 860.73 % | 662.000 |
| Operating income | -2.912 M 7.10 % | -3.135 M 15.55 % | -3.712 M -32.27 % | -2.806 M 22.65 % | -3.628 M -31.47 % | -2.760 M 15.88 % | -3.280 M -35.36 % | -2.423 M -824.88 % | -262.029 K |
| Operating income ratio | -19.43 33.13 % | -29.06 28.85 % | -40.84 -25.80 % | -32.46 22.48 % | -41.88 -33.14 % | -31.45 20.75 % | -39.69 51.27 % | -81.44 | 0.00 |
| Total other income expenses net | -772.769 K -113.27 % | -362.343 K 25.57 % | -486.848 K 23.17 % | -633.640 K -465.83 % | 173.206 K 37.41 % | 126.048 K 128.51 % | 55.161 K -27.59 % | 76.174 K 281.16 % | -42.047 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -961.210 K 48.72 % | -1.875 M 56.44 % | -4.303 M 25.92 % | -5.809 M 11.52 % | -6.566 M -479.03 % | -1.134 M 16.81 % | -1.363 M 55.99 % | -3.097 M 44.83 % | -5.614 M |
| Total investments | 509.026 K -22.82 % | 659.563 K -21.29 % | 838.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 65.691 K -12.61 % | 75.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.536 M 6.51 % | 2.381 M 26.34 % | 1.885 M 29.38 % | 1.457 M 40.53 % | 1.037 M 306.97 % | 254.696 K 3.60 % | 245.846 K 674.07 % | 31.760 K 10 814.09 % | 291.000 |
| Retained earnings | -24.631 M -14.40 % | -21.531 M -17.53 % | -18.319 M -22.67 % | -14.933 M -29.93 % | -11.493 M -42.98 % | -8.039 M -38.46 % | -5.806 M -112.86 % | -2.728 M -796.99 % | -304.076 K |
| Common stock | 30.202 M 7.03 % | 28.217 M 1.81 % | 27.717 M 14.08 % | 24.295 M 39.85 % | 17.372 M 83.60 % | 9.462 M 22.81 % | 7.704 M 22.34 % | 6.297 M -4.40 % | 6.587 M |
| Total equity | 8.107 M -10.59 % | 9.068 M -19.63 % | 11.283 M 4.29 % | 10.818 M 56.44 % | 6.915 M 312.19 % | 1.678 M -21.75 % | 2.144 M -40.47 % | 3.601 M -42.68 % | 6.283 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 45.346 K -18.05 % | 55.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 45.347 K -18.05 % | 55.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 485.497 K 50.57 % | 322.440 K -27.41 % | 444.213 K -20.51 % | 558.808 K 771.86 % | 64.094 K 95.61 % | 32.767 K 35.47 % | 24.187 K 208.51 % | 7.840 K -93.95 % | 129.574 K |
| Deferred revenue | 0.000 -100.00 % | 159.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.690 K 2.58 % | 39.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 742.899 K 13.33 % | 655.538 K 5.60 % | 620.789 K -37.82 % | 998.363 K 73.27 % | 576.201 K 51.42 % | 380.526 K 36.57 % | 278.632 K -43.58 % | 493.872 K 135.43 % | 209.776 K |
| Total liabilities | 788.246 K 10.88 % | 710.874 K 14.51 % | 620.789 K -37.82 % | 998.363 K 73.27 % | 576.201 K 51.42 % | 380.526 K 36.57 % | 278.632 K -43.58 % | 493.872 K 135.43 % | 209.776 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 6.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.221 K |
| Long term investments | 509.026 K -22.82 % | 659.563 K -21.29 % | 838.000 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.040 M 3.49 % | 6.803 M 3 620.87 % | 182.826 K -96.78 % | 5.672 M 729.57 % | 683.764 K -0.14 % | 684.730 K -14.72 % | 802.950 K -0.72 % | 808.764 K 18.66 % | 681.603 K |
| Total non current assets | 7.549 M 1.16 % | 7.462 M 1.39 % | 7.360 M 29.76 % | 5.672 M 729.57 % | 683.764 K -0.14 % | 684.730 K -14.72 % | 802.950 K -0.72 % | 808.764 K 13.14 % | 714.824 K |
| Other current assets | 108.810 K -10.83 % | 122.022 K 19.09 % | 102.460 K 17.58 % | 87.143 K | 0.000 -100.00 % | 239.533 K | 0.000 | 0.000 -100.00 % | 27.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.027 M -47.33 % | 1.950 M -54.69 % | 4.303 M -25.92 % | 5.809 M -11.52 % | 6.566 M 479.03 % | 1.134 M -16.81 % | 1.363 M -55.99 % | 3.097 M -44.83 % | 5.614 M |
| Cash and short term investments | 1.027 M -47.33 % | 1.950 M -54.69 % | 4.303 M -25.92 % | 5.809 M -11.52 % | 6.566 M 479.03 % | 1.134 M -16.81 % | 1.363 M -55.99 % | 3.097 M -44.83 % | 5.614 M |
| Total current assets | 1.346 M -41.88 % | 2.316 M -49.02 % | 4.544 M -26.05 % | 6.145 M -9.74 % | 6.808 M 395.66 % | 1.373 M -15.20 % | 1.620 M -50.72 % | 3.287 M -43.12 % | 5.778 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.533 K 6.65 % | -256.594 K -35.62 % | -189.197 K -700 629.63 % | -27.000 |
| Net receivables | 210.455 K -13.91 % | 244.462 K 77.51 % | 137.716 K -44.48 % | 248.069 K 2.57 % | 241.864 K 0.97 % | 239.533 K -6.65 % | 256.594 K 35.62 % | 189.198 K 15.39 % | 163.962 K |
| Tax assets | 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 |
| Account payables | 216.712 K 62.35 % | 133.487 K -24.40 % | 176.576 K -59.83 % | 439.555 K -14.17 % | 512.107 K 47.26 % | 347.759 K 36.67 % | 254.444 K -47.65 % | 486.032 K 506.01 % | 80.202 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 65.691 K -12.61 % | 75.169 K | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.895 M -9.03 % | 9.778 M -17.85 % | 11.904 M 0.74 % | 11.817 M 57.74 % | 7.491 M 263.98 % | 2.058 M -15.04 % | 2.423 M -40.84 % | 4.095 M -36.93 % | 6.493 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -940.045 K -50.78 % | -623.436 K 18.63 % | -766.170 K -574.34 % | -113.618 K 79.65 % | -558.333 K | 0.000 -100.00 % | 69.199 K |
| Stock based compensation | 432.788 K | 0.000 -100.00 % | 1.057 M 99.27 % | 530.362 K -43.05 % | 931.231 K 359.50 % | 202.662 K -15.34 % | 239.395 K 2 855.86 % | 8.099 K 3 615.14 % | 218.000 |
| Change in working capital | -41.116 K 67.04 % | -124.764 K -167.23 % | 185.567 K 226.98 % | -146.137 K -167.88 % | 215.298 K 81.00 % | 118.952 K 139.79 % | -298.982 K -244.39 % | 207.065 K 192.71 % | 70.741 K |
| Accounts receivables | -34.724 K 78.41 % | -160.803 K -375.89 % | 58.285 K 162.44 % | -93.349 K -575.71 % | 19.623 K 15.04 % | 17.058 K 125.31 % | -67.395 K 64.37 % | -189.171 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.347 K | 0.000 | 0.000 |
| Accounts payables | 82.217 K 406.99 % | -26.782 K -129.00 % | 92.357 K 261.21 % | 25.569 K -84.44 % | 164.348 K 76.12 % | 93.314 K 140.29 % | -231.587 K -158.45 % | 396.236 K 460.12 % | 70.741 K |
| Other working capital | -6.392 K -117.74 % | 36.039 K 3.19 % | 34.925 K 144.57 % | -78.357 K -350.13 % | 31.327 K 265.12 % | 8.580 K -47.51 % | 16.347 K | 0.000 | 0.000 |
| Other non cash items | 1.002 M -14.36 % | 1.170 M 13.92 % | 1.027 M 65.35 % | 621.324 K -19.13 % | 768.274 K 266.87 % | 209.415 K -60.79 % | 534.108 K 389.05 % | -184.783 K -172.13 % | -67.903 K |
| Net cash provided by operating activities | -2.171 M -1.06 % | -2.148 M 3.52 % | -2.227 M 26.88 % | -3.045 M -32.59 % | -2.297 M -26.71 % | -1.812 M 42.50 % | -3.152 M -43.25 % | -2.200 M -851.93 % | -231.159 K |
| Investments in property plant and equipment | -235.927 K -1 268.41 % | -17.241 K 98.88 % | -1.541 M 66.40 % | -4.586 M -53 921.43 % | -8.489 K 48.77 % | -16.569 K -297.82 % | -4.165 K 96.26 % | -111.426 K -4 420.32 % | -2.465 K |
| Acquisitions net | 1.793 K | 0.000 | 0.000 -100.00 % | 2.096 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K |
| Purchases of investments | -524.791 K | 0.000 100.00 % | -936.824 K | 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 |
| Other investing activites | 0.000 100.00 % | -177.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -758.925 K -289.80 % | -194.696 K 92.14 % | -2.478 M 45.94 % | -4.584 M -53 896.74 % | -8.489 K 48.77 % | -16.569 K -297.82 % | -4.165 K 96.26 % | -111.426 K -43.84 % | -77.465 K |
| Debt repayment | -19.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.026 M 14 754.70 % | -13.824 K -100.40 % | 3.416 M -53.27 % | 7.310 M -10.24 % | 8.144 M 384.47 % | 1.681 M 11.44 % | 1.508 M -72.34 % | 5.453 M 740.52 % | 648.813 K |
| Common stock repurchased | 0.000 100.00 % | -13.824 K 94.17 % | -236.996 K 46.58 % | -443.636 K -9.98 % | -403.387 K -290.20 % | -103.380 K -1.82 % | -101.537 K 75.10 % | -407.729 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.007 M 14 616.78 % | -13.824 K -100.43 % | 3.179 M -53.70 % | 6.866 M -11.30 % | 7.740 M 390.65 % | 1.578 M 12.14 % | 1.407 M -72.12 % | 5.046 M 677.68 % | 648.812 K |
| Effect of forex changes on cash | 464.000 -85.34 % | 3.165 K -83.86 % | 19.612 K 209.97 % | 6.327 K 277.28 % | -3.569 K -116.06 % | 22.226 K 45.62 % | 15.263 K -34.69 % | 23.370 K | 0.000 |
| Net change in cash | -922.828 K 60.79 % | -2.354 M -56.30 % | -1.506 M -99.07 % | -756.453 K -113.93 % | 5.432 M 2 469.82 % | -229.209 K 86.78 % | -1.734 M -162.90 % | 2.757 M 710.48 % | 340.188 K |
| Cash at beginning of period | 1.950 M -54.69 % | 4.303 M -25.92 % | 5.809 M -11.52 % | 6.566 M 479.03 % | 1.134 M -16.81 % | 1.363 M -55.99 % | 3.097 M 810.48 % | 340.188 K | 0.000 |
| Cash at end of period | 1.027 M -47.33 % | 1.950 M -54.69 % | 4.303 M -25.92 % | 5.809 M -11.52 % | 6.566 M 479.03 % | 1.134 M -16.81 % | 1.363 M -55.99 % | 3.097 M 810.48 % | 340.188 K |
| Operating cash flow | -2.171 M -1.06 % | -2.148 M 3.52 % | -2.227 M 26.88 % | -3.045 M -32.59 % | -2.297 M -26.71 % | -1.812 M 42.50 % | -3.152 M -43.25 % | -2.200 M -851.93 % | -231.159 K |
| Capital expenditure | -235.927 K -21.18 % | -194.696 K 87.37 % | -1.541 M 66.40 % | -4.586 M -53 921.43 % | -8.489 K 48.77 % | -16.569 K -297.82 % | -4.165 K 96.26 % | -111.426 K -4 420.32 % | -2.465 K |
| Free CashFlow | -2.407 M -2.73 % | -2.343 M 37.81 % | -3.768 M 50.63 % | -7.631 M -231.06 % | -2.305 M -26.02 % | -1.829 M 42.05 % | -3.156 M -36.52 % | -2.312 M -889.58 % | -233.624 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149.885 K | 0.000 -100.00 % | 107.884 K | 0.000 -100.00 % | 3.850 K -90.74 % | 41.595 K 811.27 % | -5.848 K -111.92 % | 49.069 K 428.70 % | -14.928 K -125.63 % | 58.245 K 1 705.49 % | 3.226 K -92.06 % | 40.644 K -1.66 % | 41.329 K | 0.000 -100.00 % | 29.256 K 5 727.89 % | 502.000 | 0.000 | 0.000 |
| Net income | -1.561 M 26.55 % | -2.125 M -18.82 % | -1.788 M -25.55 % | -1.424 M -89.94 % | -749.760 K 73.45 % | -2.824 M -99.31 % | -1.417 M 29.98 % | -2.023 M 21.94 % | -2.592 M -200.37 % | -862.864 K -9.36 % | -788.996 K 45.64 % | -1.452 M -26.01 % | -1.152 M 40.20 % | -1.926 M 3.63 % | -1.999 M -371.01 % | -424.416 K -107.31 % | -204.724 K -106.06 % | -99.352 K |
| Income before tax | -1.561 M 26.55 % | -2.125 M -27.48 % | -1.666 M -21.15 % | -1.376 M -101.85 % | -681.469 K 75.78 % | -2.814 M -98.64 % | -1.417 M 29.98 % | -2.023 M 21.94 % | -2.592 M -164.56 % | -979.639 K -24.16 % | -788.997 K 52.93 % | -1.676 M -45.53 % | -1.152 M 40.20 % | -1.926 M 3.63 % | -1.999 M -371.01 % | -424.416 K -107.31 % | -204.724 K -106.06 % | -99.352 K |
| Income before tax ratio | -10.41 | 0.00 100.00 % | -15.45 | 0.00 100.00 % | -177.00 -161.63 % | -67.65 -127.93 % | 242.24 687.52 % | -41.23 -123.75 % | 173.62 1 132.25 % | -16.82 93.12 % | -244.57 -492.99 % | -41.24 -47.98 % | -27.87 | 0.00 100.00 % | -68.33 91.92 % | -845.45 | 0.00 | 0.00 |
| EBITDA | -1.100 M 42.59 % | -1.917 M -15.96 % | -1.653 M -20.83 % | -1.368 M -103.29 % | -672.919 K 76.02 % | -2.806 M -99.19 % | -1.409 M 30.22 % | -2.019 M 21.97 % | -2.587 M -165.34 % | -974.959 K -24.50 % | -783.082 K 53.18 % | -1.672 M -45.83 % | -1.147 M 70.16 % | -3.843 M 3.59 % | -3.986 M -369.99 % | -848.110 K -1 253.42 % | -62.664 K 68.46 % | -198.706 K |
| Net income ratio | -10.41 | 0.00 100.00 % | -16.57 | 0.00 100.00 % | -194.74 -186.89 % | -67.88 -128.02 % | 242.24 687.52 % | -41.23 -123.75 % | 173.62 1 271.95 % | -14.81 93.94 % | -244.57 -584.83 % | -35.71 -28.13 % | -27.87 | 0.00 100.00 % | -68.33 91.92 % | -845.45 | 0.00 | 0.00 |
| Ratio EBITDA | -7.34 | 0.00 100.00 % | -15.32 | 0.00 100.00 % | -174.78 -159.12 % | -67.45 -128.00 % | 240.86 685.49 % | -41.14 -123.74 % | 173.30 1 135.29 % | -16.74 93.10 % | -242.74 -489.94 % | -41.15 -48.28 % | -27.75 | 0.00 100.00 % | -136.25 91.94 % | -1 689.46 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 100.00 % | -0.10 | 0.00 100.00 % | -1.22 -252.77 % | 0.80 -66.47 % | 2.38 162.60 % | 0.91 -31.30 % | 1.32 43.53 % | 0.92 210.46 % | -0.83 -194.28 % | 0.88 0.74 % | 0.88 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 415.772 M 17.42 % | 354.086 M 1.06 % | 350.355 M 0.87 % | 347.349 M 0.17 % | 346.755 M 22.29 % | 283.542 M 5.62 % | 268.449 M 20.68 % | 222.441 M 1.58 % | 218.991 M 22.64 % | 178.557 M 25.92 % | 141.798 M 0.00 % | 141.798 M 26.85 % | 111.782 M 83.95 % | 60.769 M 38.57 % | 43.853 M -3.91 % | 45.636 M -28.13 % | 63.500 M 0.00 % | 63.500 M |
| Weighted average shs out | 415.807 M 17.43 % | 354.086 M 1.06 % | 350.355 M 0.87 % | 347.349 M 0.17 % | 346.755 M 22.29 % | 283.542 M 5.62 % | 268.449 M 20.68 % | 222.441 M 1.58 % | 218.991 M 22.64 % | 178.557 M 25.92 % | 141.798 M 0.00 % | 141.798 M 26.85 % | 111.782 M 83.93 % | 60.773 M 38.58 % | 43.854 M -3.91 % | 45.636 M -28.13 % | 63.500 M 0.00 % | 63.500 M |
| EPS diluted | 0.00 36.67 % | -0.01 -17.65 % | -0.01 -24.39 % | 0.00 -86.36 % | 0.00 78.00 % | -0.01 -88.68 % | -0.01 41.76 % | -0.01 22.88 % | -0.01 -145.83 % | 0.00 14.29 % | -0.01 45.10 % | -0.01 0.97 % | -0.01 67.41 % | -0.03 30.70 % | -0.05 -385.11 % | -0.01 -193.75 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 36.67 % | -0.01 -17.65 % | -0.01 -24.39 % | 0.00 -86.36 % | 0.00 78.00 % | -0.01 -88.68 % | -0.01 41.76 % | -0.01 22.88 % | -0.01 -145.83 % | 0.00 14.29 % | -0.01 45.10 % | -0.01 0.97 % | -0.01 67.41 % | -0.03 30.70 % | -0.05 -385.11 % | -0.01 -193.75 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 149.885 K 885.64 % | -19.078 K -80.82 % | -10.551 K -39.77 % | -7.549 K -60.72 % | -4.697 K -114.14 % | 33.217 K 338.51 % | -13.927 K -131.30 % | 44.501 K 325.82 % | -19.706 K -136.79 % | 53.568 K 2 094.34 % | -2.686 K -107.48 % | 35.892 K -0.93 % | 36.229 K | 0.000 -100.00 % | 29.256 K 5 727.89 % | 502.000 175.83 % | -662.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -186.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.445 K | 0.000 -100.00 % | 2.000 0.00 % | 2.000 100.00 % | -116.775 K | 0.000 100.00 % | -224.812 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 19.078 K 80.82 % | 10.551 K 39.77 % | 7.549 K -11.68 % | 8.547 K 2.02 % | 8.378 K 3.70 % | 8.079 K 76.86 % | 4.568 K -4.40 % | 4.778 K 2.16 % | 4.677 K -20.89 % | 5.912 K 24.41 % | 4.752 K -6.82 % | 5.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 | 0.000 |
| General and administrative expenses | 354.856 K -11.63 % | 401.553 K -22.60 % | 518.813 K 185.04 % | 182.012 K -22.42 % | 234.610 K -19.48 % | 291.364 K 49.08 % | 195.444 K -25.28 % | 261.567 K 53.21 % | 170.727 K 5.00 % | 162.598 K 39.10 % | 116.894 K -48.81 % | 228.342 K 104.55 % | 111.633 K -63.48 % | 305.714 K 57.82 % | 193.708 K -35.90 % | 302.204 K 160.18 % | 116.152 K 45.42 % | 79.874 K |
| Selling and marketing expenses | 745.292 K -52.24 % | 1.560 M -13.66 % | 1.807 M 73.33 % | 1.043 M 17.95 % | 884.015 K -60.69 % | 2.249 M 93.91 % | 1.160 M 0.67 % | 1.152 M -33.80 % | 1.740 M 168.83 % | 647.353 K -9.07 % | 711.918 K -21.19 % | 903.383 K -2.39 % | 925.461 K -40.96 % | 1.568 M -3.39 % | 1.622 M 1 227.17 % | 122.252 K 166.55 % | 45.864 K 135.47 % | 19.478 K |
| Other expenses | 0.000 | 0.000 100.00 % | -479.473 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 |
| Operating expenses | 1.100 M -43.93 % | 1.962 M 6.24 % | 1.847 M 50.78 % | 1.225 M 9.49 % | 1.119 M -55.96 % | 2.540 M 87.44 % | 1.355 M -4.13 % | 1.414 M -26.03 % | 1.911 M 135.94 % | 809.951 K -2.28 % | 828.812 K -26.77 % | 1.132 M 9.12 % | 1.037 M -46.16 % | 1.926 M -5.61 % | 2.041 M 380.29 % | 424.918 K 162.27 % | 162.016 K 63.07 % | 99.352 K |
| Cost and expenses | 1.100 M -43.93 % | 1.962 M 5.64 % | 1.857 M 50.72 % | 1.232 M 9.33 % | 1.127 M -55.77 % | 2.549 M 86.95 % | 1.363 M -3.87 % | 1.418 M -25.97 % | 1.916 M 135.17 % | 814.628 K -2.41 % | 834.724 K -26.55 % | 1.136 M 9.05 % | 1.042 M -45.90 % | 1.926 M -5.61 % | 2.041 M 380.29 % | 424.918 K 161.20 % | 162.677 K 63.74 % | 99.352 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 |
| Selling general and administrative expenses | 1.100 M -43.93 % | 1.962 M -15.66 % | 2.326 M 89.93 % | 1.225 M 9.49 % | 1.119 M -55.96 % | 2.540 M 87.44 % | 1.355 M -4.13 % | 1.414 M -26.03 % | 1.911 M 135.94 % | 809.951 K -2.28 % | 828.812 K -26.77 % | 1.132 M 9.12 % | 1.037 M -44.64 % | 1.873 M 3.14 % | 1.816 M 327.89 % | 424.456 K 161.98 % | 162.016 K 63.07 % | 99.352 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.459 K | 0.000 -100.00 % | 664.000 | 0.000 -100.00 % | 621.000 | 0.000 -100.00 % | 6.096 K | 0.000 -100.00 % | 7.295 K | 0.000 -100.00 % | 12.530 K | 0.000 -100.00 % | 813.000 | 0.000 |
| Interest expense | 5.814 K 8.84 % | 5.342 K 78.30 % | 2.996 K -4.31 % | 3.131 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 |
| Depreciation and amortization | 100.729 K 427.99 % | 19.078 K 80.82 % | 10.551 K 39.77 % | 7.549 K -11.68 % | 8.547 K 2.02 % | 8.378 K 3.70 % | 8.079 K 76.86 % | 4.568 K -4.40 % | 4.778 K 2.16 % | 4.677 K -20.89 % | 5.912 K 24.41 % | 4.752 K -6.82 % | 5.100 K 4.55 % | 4.878 K -18.70 % | 6.000 K 1 557.46 % | 362.000 100.37 % | -98.690 K -199.33 % | 99.352 K |
| Operating income | -950.263 K 51.57 % | -1.962 M -5.64 % | -1.857 M -50.72 % | -1.232 M -9.33 % | -1.127 M 55.77 % | -2.549 M -86.95 % | -1.363 M 3.87 % | -1.418 M 25.97 % | -1.916 M -135.17 % | -814.630 K 2.41 % | -834.720 K 26.55 % | -1.136 M -9.05 % | -1.042 M 45.90 % | -1.926 M 7.17 % | -2.075 M -388.96 % | -424.416 K -160.89 % | -162.677 K -63.74 % | -99.352 K |
| Operating income ratio | -6.34 | 0.00 100.00 % | -17.22 | 0.00 100.00 % | -292.77 -377.82 % | -61.27 -126.28 % | 233.12 906.57 % | -28.90 -122.52 % | 128.33 1 017.58 % | -13.99 94.59 % | -258.75 -825.36 % | -27.96 -10.89 % | -25.22 | 0.00 100.00 % | -70.93 91.61 % | -845.45 | 0.00 | 0.00 |
| Total other income expenses net | -610.261 K -275.53 % | -162.508 K -185.18 % | 190.789 K 199.45 % | -191.837 K -143.04 % | 445.701 K 267.90 % | -265.458 K -397.44 % | -53.365 K 91.18 % | -604.987 K 10.50 % | -675.976 K -309.66 % | -165.009 K -460.86 % | 45.727 K 108.47 % | -539.861 K -392.01 % | -109.725 K | 0.000 -100.00 % | 76.174 K | 0.000 100.00 % | -42.047 K | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -961.210 K -46.13 % | -657.766 K 64.91 % | -1.875 M 36.36 % | -2.946 M 49.29 % | -5.809 M -145.53 % | -2.366 M 59.27 % | -5.809 M -63.25 % | -3.559 M 45.80 % | -6.566 M -223.04 % | -2.033 M -79.25 % | -1.134 M 28.28 % | -1.581 M -15.99 % | -1.363 M -3.02 % | -1.323 M 57.28 % | -3.097 M -52.22 % | -2.035 M 63.76 % | -5.614 M |
| Total investments | 509.026 K -5.56 % | 538.968 K -18.28 % | 659.563 K -13.71 % | 764.313 K -8.79 % | 838.000 K 27.67 % | 656.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 65.691 K -6.79 % | 70.480 K -6.24 % | 75.169 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 |
| Accumulated other comprehensive income loss | 2.536 M -10.28 % | 2.827 M 18.71 % | 2.381 M 66.62 % | 1.429 M -1.89 % | 1.457 M -23.13 % | 1.895 M 30.08 % | 1.457 M 6.49 % | 1.368 M 31.97 % | 1.037 M 259.28 % | 288.499 K 13.27 % | 254.696 K 8.84 % | 234.018 K -4.81 % | 245.846 K 33.12 % | 184.681 K 481.49 % | 31.760 K -98.07 % | 1.645 M 565 070.79 % | 291.000 |
| Retained earnings | -24.631 M -4.13 % | -23.655 M -9.87 % | -21.531 M -9.06 % | -19.743 M -32.21 % | -14.933 M 15.90 % | -17.757 M -18.91 % | -14.933 M -10.48 % | -13.516 M -17.60 % | -11.493 M -29.12 % | -8.902 M -10.73 % | -8.039 M -10.77 % | -7.257 M -25.00 % | -5.806 M -24.75 % | -4.654 M -70.63 % | -2.728 M -274.41 % | -728.492 K -139.58 % | -304.076 K |
| Common stock | 30.202 M 6.45 % | 28.372 M 0.55 % | 28.217 M 0.00 % | 28.217 M 16.14 % | 24.295 M -2.25 % | 24.854 M 2.30 % | 24.295 M 38.83 % | 17.500 M 0.74 % | 17.372 M 54.94 % | 11.212 M 18.50 % | 9.462 M 0.00 % | 9.462 M 22.81 % | 7.704 M 22.34 % | 6.297 M 0.00 % | 6.297 M 652.35 % | 837.000 K -87.29 % | 6.587 M |
| Total equity | 8.107 M 7.47 % | 7.544 M -16.81 % | 9.068 M -8.44 % | 9.903 M -8.46 % | 10.818 M 20.31 % | 8.992 M -16.88 % | 10.818 M 102.15 % | 5.352 M -22.61 % | 6.915 M 166.04 % | 2.599 M 54.94 % | 1.678 M -31.19 % | 2.438 M 13.72 % | 2.144 M 17.29 % | 1.828 M -49.24 % | 3.601 M 105.43 % | 1.753 M -72.10 % | 6.283 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 7.426 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 |
| Long term debt | 45.346 K -11.61 % | 51.300 K -7.29 % | 55.336 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 |
| Total non current liabilities | 45.347 K -11.60 % | 51.300 K -7.29 % | 55.336 K 645.17 % | 7.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 485.497 K 159.37 % | 187.182 K -41.95 % | 322.440 K 71.44 % | 188.077 K -57.66 % | 444.213 K 320.35 % | 105.678 K -81.09 % | 558.808 K 410.81 % | 109.396 K 70.68 % | 64.094 K 53.19 % | 41.840 K 27.69 % | 32.767 K -3.06 % | 33.803 K 39.76 % | 24.187 K 57.97 % | 15.311 K 95.29 % | 7.840 K | 0.000 -100.00 % | 129.574 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 159.945 K 686.74 % | 20.330 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 |
| Short term debt | 40.690 K 6.07 % | 38.360 K -3.29 % | 39.666 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 |
| Total current liabilities | 742.899 K 1.00 % | 735.547 K 12.21 % | 655.538 K 7.53 % | 609.619 K -38.94 % | 998.363 K 42.99 % | 698.218 K -30.06 % | 998.363 K -4.80 % | 1.049 M 82.00 % | 576.201 K 60.37 % | 359.294 K -5.58 % | 380.526 K 52.32 % | 249.817 K -10.34 % | 278.632 K -39.18 % | 458.096 K -7.24 % | 493.872 K -22.18 % | 634.641 K 202.53 % | 209.776 K |
| Total liabilities | 788.246 K 0.18 % | 786.847 K 10.69 % | 710.874 K 15.21 % | 617.046 K -38.19 % | 998.363 K 42.99 % | 698.218 K -30.06 % | 998.363 K -4.80 % | 1.049 M 82.00 % | 576.201 K 60.37 % | 359.294 K -5.58 % | 380.526 K 52.32 % | 249.817 K -10.34 % | 278.632 K -39.18 % | 458.096 K -7.24 % | 493.872 K -22.18 % | 634.641 K 202.53 % | 209.776 K |
| Other non current assets | 0.000 -100.00 % | 6.542 M | 0.000 -100.00 % | 6.406 M 864.47 % | -838.000 K -113.46 % | 6.227 M 11.07 % | 5.607 M 120.38 % | 2.544 M | 0.000 -100.00 % | 659.646 K | 0.000 -100.00 % | 659.646 K | 0.000 100.00 % | -805.195 K 0.44 % | -808.764 K -1 178.35 % | 75.000 K 125.76 % | 33.221 K |
| Long term investments | 509.026 K -5.56 % | 538.968 K -18.28 % | 659.563 K -13.71 % | 764.313 K -8.79 % | 838.000 K 27.67 % | 656.379 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.040 M 2 726.97 % | 249.031 K -96.34 % | 6.803 M 3 770.61 % | 175.753 K -96.90 % | 5.672 M 3 566.03 % | 154.725 K 135.76 % | 65.629 K -2.23 % | 67.124 K -90.18 % | 683.764 K 2 360.73 % | 27.787 K -95.94 % | 684.730 K 2 171.91 % | 30.139 K -96.25 % | 802.950 K -0.28 % | 805.195 K -0.44 % | 808.764 K 278.37 % | 213.747 K -68.64 % | 681.603 K |
| Total non current assets | 7.549 M 2.98 % | 7.330 M -1.77 % | 7.462 M 1.58 % | 7.346 M 29.51 % | 5.672 M -19.41 % | 7.039 M 24.09 % | 5.672 M 117.23 % | 2.611 M 281.89 % | 683.764 K -0.53 % | 687.433 K 0.39 % | 684.730 K -0.73 % | 689.785 K -14.09 % | 802.950 K -0.28 % | 805.195 K -0.44 % | 808.764 K 180.09 % | 288.747 K -59.61 % | 714.824 K |
| Other current assets | 108.810 K 118.92 % | 49.704 K -59.27 % | 122.022 K 64.83 % | 74.027 K -27.75 % | 102.460 K 20.96 % | 84.703 K -2.80 % | 87.143 K -62.20 % | 230.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.027 M 41.01 % | 728.246 K -62.65 % | 1.950 M -33.81 % | 2.946 M -49.29 % | 5.809 M 145.53 % | 2.366 M -59.27 % | 5.809 M 63.25 % | 3.559 M -45.80 % | 6.566 M 223.04 % | 2.033 M 79.25 % | 1.134 M -28.28 % | 1.581 M 15.99 % | 1.363 M 3.02 % | 1.323 M -57.28 % | 3.097 M 52.22 % | 2.035 M -63.76 % | 5.614 M |
| Cash and short term investments | 1.027 M 41.01 % | 728.246 K -62.65 % | 1.950 M -33.81 % | 2.946 M -49.29 % | 5.809 M 145.53 % | 2.366 M -59.27 % | 5.809 M 63.25 % | 3.559 M -45.80 % | 6.566 M 223.04 % | 2.033 M 79.25 % | 1.134 M -28.28 % | 1.581 M 15.99 % | 1.363 M 3.02 % | 1.323 M -57.28 % | 3.097 M 52.22 % | 2.035 M -63.76 % | 5.614 M |
| Total current assets | 1.346 M 34.63 % | 999.923 K -56.83 % | 2.316 M -27.03 % | 3.174 M -48.34 % | 6.145 M 131.68 % | 2.652 M -56.84 % | 6.145 M 62.16 % | 3.789 M -44.34 % | 6.808 M 199.74 % | 2.271 M 65.36 % | 1.373 M -31.27 % | 1.998 M 23.37 % | 1.620 M 9.38 % | 1.481 M -54.94 % | 3.287 M 56.57 % | 2.099 M -63.67 % | 5.778 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.551 K 4.68 % | -241.863 K -1.34 % | -238.665 K 0.36 % | -239.533 K 42.58 % | -417.168 K -62.58 % | -256.594 K | 0.000 | 0.000 | 0.000 100.00 % | -27.000 |
| Net receivables | 210.455 K -5.19 % | 221.973 K -9.20 % | 244.462 K 58.40 % | 154.331 K 12.06 % | 137.716 K -31.62 % | 201.401 K -18.81 % | 248.069 K 7.60 % | 230.551 K -4.68 % | 241.864 K 1.34 % | 238.666 K -0.36 % | 239.533 K -42.58 % | 417.169 K 62.58 % | 256.594 K 62.71 % | 157.703 K -16.65 % | 189.198 K 194.15 % | 64.320 K -60.77 % | 163.962 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 |
| 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 |
| Account payables | 216.712 K -57.51 % | 510.005 K 282.06 % | 133.487 K -66.73 % | 401.212 K 127.22 % | 176.576 K -70.20 % | 592.540 K 34.80 % | 439.555 K -53.20 % | 939.267 K 83.41 % | 512.107 K 61.32 % | 317.454 K -8.71 % | 347.759 K 60.99 % | 216.014 K -15.10 % | 254.444 K -42.54 % | 442.785 K -8.90 % | 486.032 K -23.42 % | 634.641 K 691.30 % | 80.202 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 |
| 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 |
| 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 |
| Capital lease obligations | 65.691 K -6.79 % | 70.480 K -6.24 % | 75.169 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 |
| 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 |
| 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 | 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 | 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 |
| Total assets | 8.895 M 6.78 % | 8.330 M -14.81 % | 9.778 M -7.05 % | 10.520 M -10.97 % | 11.817 M 21.94 % | 9.691 M -17.99 % | 11.817 M 84.63 % | 6.400 M -14.56 % | 7.491 M 153.21 % | 2.959 M 43.75 % | 2.058 M -23.43 % | 2.688 M 10.96 % | 2.423 M 5.98 % | 2.286 M -44.18 % | 4.095 M 71.51 % | 2.388 M -63.22 % | 6.493 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.827 K | 0.000 100.00 % | -123.565 K | 0.000 100.00 % | -461.410 K | 0.000 100.00 % | -121.684 K | 0.000 100.00 % | -96.200 K | 0.000 -100.00 % | 181.072 K | 0.000 | 0.000 |
| Stock based compensation | 158.277 K -42.34 % | 274.511 K | 0.000 -100.00 % | 164.389 K 331.33 % | -71.064 K -111.85 % | 599.482 K 289.07 % | 154.082 K 38.69 % | 111.098 K -74.87 % | 442.042 K 1 775.20 % | 23.573 K -76.74 % | 101.331 K | 0.000 -100.00 % | 119.698 K | 0.000 -100.00 % | 8.100 K | 0.000 | 0.000 |
| Change in working capital | -41.116 K | 0.000 100.00 % | -124.764 K | 0.000 -100.00 % | 75.322 K | 0.000 100.00 % | -33.890 K | 0.000 -100.00 % | 25.476 K | 0.000 -100.00 % | 12.819 K | 0.000 100.00 % | -25.524 K | 0.000 100.00 % | -189.172 K | 0.000 | 0.000 |
| Accounts receivables | -34.724 K | 0.000 100.00 % | -160.803 K | 0.000 -100.00 % | 29.143 K | 0.000 100.00 % | -46.675 K | 0.000 -100.00 % | 9.812 K | 0.000 -100.00 % | 8.529 K | 0.000 100.00 % | -33.698 K | 0.000 100.00 % | -189.172 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -6.392 K | 0.000 -100.00 % | 36.039 K | 0.000 -100.00 % | 46.179 K | 0.000 -100.00 % | 12.785 K | 0.000 -100.00 % | 15.664 K | 0.000 -100.00 % | 4.290 K | 0.000 -100.00 % | 8.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 325.970 K -51.81 % | 676.425 K -27.63 % | 934.730 K 1 210.98 % | 71.300 K 283.70 % | -38.814 K -102.77 % | 1.402 M 2 200.14 % | 60.970 K -82.40 % | 346.437 K -68.40 % | 1.096 M 1 437.03 % | 71.321 K -78.31 % | 328.769 K 198.96 % | 109.970 K 192.53 % | -118.853 K -362.72 % | 45.240 K -79.68 % | 222.648 K 27.19 % | 175.052 K 51 084.80 % | 342.000 |
| Net cash provided by operating activities | -1.017 M 11.94 % | -1.155 M -19.34 % | -967.425 K 18.08 % | -1.181 M -48.14 % | -797.121 K 44.24 % | -1.429 M -4.82 % | -1.364 M 18.89 % | -1.681 M -12.06 % | -1.500 M -88.43 % | -796.220 K -70.81 % | -466.139 K 65.38 % | -1.346 M -5.52 % | -1.276 M 32.00 % | -1.876 M 3.85 % | -1.951 M -683.71 % | -249.002 K -151.49 % | -99.010 K |
| Investments in property plant and equipment | -221.340 K -1 417.38 % | -14.587 K 49.20 % | -28.717 K 82.70 % | -165.979 K 20.04 % | -207.581 K 84.43 % | -1.333 M 55.76 % | -3.014 M -91.82 % | -1.571 M -141 604.06 % | -1.109 K 84.97 % | -7.380 K -762.15 % | -856.000 94.55 % | -15.713 K -450.18 % | -2.856 K -118.35 % | -1.308 K 98.83 % | -111.426 K | 0.000 100.00 % | -2.464 K |
| Acquisitions net | 1.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -365.740 K -129.95 % | -159.051 K | 0.000 | 0.000 100.00 % | -238.245 K 65.90 % | -698.579 K | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.122 K 65.90 % | -349.289 K -33 429.10 % | 1.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -585.287 K -237.07 % | -173.638 K -504.65 % | -28.717 K 82.70 % | -165.979 K 62.77 % | -445.826 K 78.06 % | -2.032 M 32.54 % | -3.012 M -91.68 % | -1.571 M -141 604.06 % | -1.109 K 84.97 % | -7.380 K -762.15 % | -856.000 94.55 % | -15.713 K -450.18 % | -2.856 K -118.35 % | -1.308 K 98.83 % | -111.426 K | 0.000 100.00 % | -2.464 K |
| Debt repayment | 0.000 100.00 % | -7.366 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 |
| Common stock issued | 1.912 M 1 585.16 % | 113.484 K | 0.000 100.00 % | -13.824 K -100.44 % | 3.163 M 19 719.56 % | 15.959 K -99.76 % | 6.624 M 2 639.26 % | 241.826 K -95.98 % | 6.014 M 248.44 % | 1.726 M | 0.000 -100.00 % | 1.578 M 12.14 % | 1.407 M | 0.000 -100.00 % | 6.196 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 300.00 % | -4.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.913 K | 0.000 -100.00 % | 1.726 M | 0.000 -100.00 % | 1.578 M 12.14 % | 1.407 M -68.18 % | 4.421 M 242.50 % | -3.102 M -259.61 % | 1.944 M 1 740.55 % | 105.596 K |
| Net cash used provided by financing activities | 1.901 M 1 691.10 % | 106.118 K | 0.000 100.00 % | -13.824 K -100.44 % | 3.163 M 19 719.56 % | 15.959 K -99.76 % | 6.624 M 2 639.26 % | 241.826 K -95.98 % | 6.014 M 248.44 % | 1.726 M | 0.000 -100.00 % | 1.578 M 12.14 % | 1.407 M -68.18 % | 4.421 M 42.50 % | 3.102 M 59.61 % | 1.944 M 1 740.55 % | 105.596 K |
| Effect of forex changes on cash | -75.000 -113.91 % | 539.000 211.56 % | 173.000 -88.44 % | 1.496 K -82.76 % | 8.675 K 667.70 % | 1.130 K -10.25 % | 1.259 K -33.88 % | 1.904 K -81.25 % | 10.153 K 185.05 % | -11.937 K -220.67 % | 9.892 K 710.16 % | 1.221 K 102.77 % | -44.068 K -142.62 % | 103.400 K 342.45 % | 23.370 K | 0.000 -100.00 % | 4.120 K |
| Net change in cash | 298.655 K 124.45 % | -1.221 M -22.64 % | -995.969 K 26.64 % | -1.358 M -170.08 % | 1.937 M 156.27 % | -3.443 M -252.99 % | 2.251 M 174.85 % | -3.007 M -166.34 % | 4.533 M 404.48 % | 898.599 K 300.93 % | -447.211 K -306.30 % | 216.781 K 157.99 % | 84.028 K -93.65 % | 1.323 M 149.04 % | 531.304 K -37.29 % | 847.271 K 20 459.84 % | 4.121 K |
| Cash at beginning of period | 728.246 K -62.65 % | 1.950 M -33.81 % | 2.946 M -31.55 % | 4.303 M 81.89 % | 2.366 M -59.27 % | 5.809 M 63.25 % | 3.559 M -45.80 % | 6.566 M 223.04 % | 2.033 M 79.25 % | 1.134 M -28.28 % | 1.581 M 15.89 % | 1.364 M 6.66 % | 1.279 M | 0.000 | 0.000 -100.00 % | 1.187 M | 0.000 |
| Cash at end of period | 1.027 M 41.01 % | 728.246 K -62.65 % | 1.950 M -33.81 % | 2.946 M -31.55 % | 4.303 M 81.89 % | 2.366 M -59.27 % | 5.809 M 63.25 % | 3.559 M -45.80 % | 6.566 M 223.04 % | 2.033 M 79.25 % | 1.134 M -28.28 % | 1.581 M 15.99 % | 1.363 M 3.02 % | 1.323 M 149.04 % | 531.304 K -73.89 % | 2.035 M 49 274.67 % | 4.121 K |
| Operating cash flow | -1.017 M 11.94 % | -1.155 M -19.34 % | -967.425 K 18.08 % | -1.181 M -48.14 % | -797.121 K 44.24 % | -1.429 M -4.82 % | -1.364 M 18.89 % | -1.681 M -12.06 % | -1.500 M -88.43 % | -796.220 K -70.81 % | -466.139 K 65.38 % | -1.346 M -5.52 % | -1.276 M 32.00 % | -1.876 M 3.85 % | -1.951 M -683.71 % | -249.002 K -151.49 % | -99.010 K |
| Capital expenditure | -221.340 K -1 417.38 % | -14.587 K 49.20 % | -28.717 K 82.70 % | -165.979 K 20.04 % | -207.581 K 84.43 % | -1.333 M 55.76 % | -3.014 M -91.82 % | -1.571 M -141 604.06 % | -1.109 K 84.97 % | -7.380 K -762.15 % | -856.000 94.55 % | -15.713 K -450.18 % | -2.856 K -118.35 % | -1.308 K 98.83 % | -111.426 K | 0.000 100.00 % | -2.464 K |
| Free CashFlow | -1.238 M -5.89 % | -1.169 M -17.36 % | -996.142 K 26.04 % | -1.347 M -34.06 % | -1.005 M 63.64 % | -2.763 M 36.89 % | -4.378 M -34.60 % | -3.253 M -116.65 % | -1.501 M -86.84 % | -803.600 K -72.08 % | -466.995 K 65.71 % | -1.362 M -6.51 % | -1.279 M 31.89 % | -1.878 M 8.98 % | -2.063 M -728.46 % | -249.002 K -145.39 % | -101.474 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |