Eagle Eye Solutions Group plc EYE.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.196 M 0.97 % | 47.733 M 10.82 % | 43.074 M 36.02 % | 31.667 M 38.89 % | 22.800 M 11.65 % | 20.421 M 20.63 % | 16.929 M 22.84 % | 13.781 M 24.62 % | 11.058 M 71.23 % | 6.458 M 33.04 % | 4.854 M 164.52 % | 1.835 M 160.28 % | 705.000 K |
| Net income | 1.629 M -71.59 % | 5.734 M 382.66 % | 1.188 M 114.44 % | 554.000 K 1 071.93 % | -57.000 K 87.44 % | -454.000 K 80.76 % | -2.360 M 45.58 % | -4.337 M -23.25 % | -3.519 M 2.92 % | -3.625 M -8.14 % | -3.352 M -109.50 % | -1.600 M -180.70 % | -570.000 K |
| Income before tax | 2.987 M 315.44 % | 719.000 K 194.61 % | -760.000 K -210.95 % | 685.000 K 443.65 % | 126.000 K 137.95 % | -332.000 K 88.17 % | -2.807 M 46.27 % | -5.224 M -33.61 % | -3.910 M 4.59 % | -4.098 M -15.27 % | -3.555 M -103.96 % | -1.743 M -205.79 % | -570.000 K |
| Income before tax ratio | 0.06 311.45 % | 0.02 185.37 % | -0.02 -181.57 % | 0.02 291.42 % | 0.01 133.99 % | -0.02 90.19 % | -0.17 56.26 % | -0.38 -7.21 % | -0.35 44.28 % | -0.63 13.36 % | -0.73 22.90 % | -0.95 -17.48 % | -0.81 |
| EBITDA | 5.312 M -45.63 % | 9.770 M 91.76 % | 5.095 M 10.16 % | 4.625 M 38.60 % | 3.337 M 18.50 % | 2.816 M 2 731.78 % | -107.000 K 96.67 % | -3.210 M -45.91 % | -2.200 M 10.31 % | -2.453 M -16.04 % | -2.114 M -125.85 % | -936.000 K -91.41 % | -489.000 K |
| Net income ratio | 0.03 -71.86 % | 0.12 335.55 % | 0.03 57.65 % | 0.02 799.78 % | 0.00 88.75 % | -0.02 84.05 % | -0.14 55.70 % | -0.31 1.11 % | -0.32 43.31 % | -0.56 18.72 % | -0.69 20.80 % | -0.87 -7.84 % | -0.81 |
| Ratio EBITDA | 0.11 -46.15 % | 0.20 73.04 % | 0.12 -19.01 % | 0.15 -0.21 % | 0.15 6.14 % | 0.14 2 281.74 % | -0.01 97.29 % | -0.23 -17.08 % | -0.20 47.62 % | -0.38 12.78 % | -0.44 14.62 % | -0.51 26.46 % | -0.69 |
| Gross profit ratio | 0.72 -26.44 % | 0.97 18.75 % | 0.82 0.82 % | 0.81 5.52 % | 0.77 -3.18 % | 0.80 -14.53 % | 0.93 4.24 % | 0.89 1.16 % | 0.88 12.02 % | 0.79 10.26 % | 0.71 -8.93 % | 0.78 -1.91 % | 0.80 |
| Weighted average shs out dil | 33.290 M 0.81 % | 33.023 M 5.24 % | 31.380 M 5.20 % | 29.830 M 15.39 % | 25.850 M 0.75 % | 25.659 M 0.80 % | 25.454 M 0.13 % | 25.421 M 13.62 % | 22.374 M 0.99 % | 22.155 M 6.92 % | 20.721 M 37.98 % | 15.018 M 10.09 % | 13.641 M |
| Weighted average shs out | 33.313 M 13.12 % | 29.448 M 5.39 % | 27.943 M 6.91 % | 26.136 M 1.11 % | 25.850 M 0.75 % | 25.659 M 0.80 % | 25.454 M 0.13 % | 25.421 M 13.62 % | 22.374 M 0.99 % | 22.155 M 6.92 % | 20.721 M 37.98 % | 15.018 M 10.09 % | 13.641 M |
| EPS diluted | 0.05 -71.24 % | 0.17 348.55 % | 0.04 103.76 % | 0.02 945.45 % | 0.00 87.57 % | -0.02 80.91 % | -0.09 45.47 % | -0.17 -6.25 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 -45.45 % | -0.11 -163.16 % | -0.04 |
| Earnings per share | 0.05 -71.11 % | 0.19 347.06 % | 0.04 100.47 % | 0.02 1 063.64 % | 0.00 87.57 % | -0.02 80.91 % | -0.09 45.47 % | -0.17 -6.25 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 -45.45 % | -0.11 -163.16 % | -0.04 |
| Gross profit | 34.501 M -25.72 % | 46.450 M 31.59 % | 35.298 M 37.14 % | 25.739 M 46.56 % | 17.562 M 8.09 % | 16.247 M 3.10 % | 15.758 M 28.05 % | 12.306 M 26.07 % | 9.761 M 91.81 % | 5.089 M 46.70 % | 3.469 M 140.90 % | 1.440 M 155.32 % | 564.000 K |
| Income tax expense | 1.358 M 127.08 % | -5.015 M -157.44 % | -1.948 M -1 587.02 % | 131.000 K -28.42 % | 183.000 K 50.00 % | 122.000 K -72.71 % | 447.000 K -49.61 % | 887.000 K 126.85 % | 391.000 K -17.34 % | 473.000 K 133.00 % | 203.000 K 41.96 % | 143.000 K | 0.000 |
| Cost of revenue | 13.695 M 967.42 % | 1.283 M -83.50 % | 7.776 M 31.17 % | 5.928 M 13.17 % | 5.238 M 25.49 % | 4.174 M 256.45 % | 1.171 M -20.61 % | 1.475 M 13.72 % | 1.297 M -5.26 % | 1.369 M -1.16 % | 1.385 M 250.63 % | 395.000 K 180.14 % | 141.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.183 M 643.69 % | 428.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -807.000 K -236.32 % | 592.000 K |
| Other expenses | -9.462 M -5 532.14 % | -168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.528 M -30.89 % | 45.619 M 31.31 % | 34.742 M 38.94 % | 25.005 M 44.30 % | 17.328 M 6.38 % | 16.289 M -10.94 % | 18.289 M 4.84 % | 17.445 M 28.23 % | 13.604 M 48.05 % | 9.189 M 30.82 % | 7.024 M 120.67 % | 3.183 M 180.69 % | 1.134 M |
| Cost and expenses | 45.223 M -3.58 % | 46.902 M 7.34 % | 43.694 M 41.25 % | 30.933 M 37.08 % | 22.566 M 10.28 % | 20.463 M 5.15 % | 19.460 M 2.85 % | 18.920 M 26.97 % | 14.901 M 41.13 % | 10.558 M 25.56 % | 8.409 M 135.02 % | 3.578 M 180.63 % | 1.275 M |
| Research and development expenses | 9.300 M 5 435.71 % | 168.000 K -75.18 % | 677.000 K 45.28 % | 466.000 K 12.83 % | 413.000 K -37.52 % | 661.000 K -81.11 % | 3.500 M 2.94 % | 3.400 M 17.24 % | 2.900 M 38.10 % | 2.100 M 14.57 % | 1.833 M 175.23 % | 666.000 K 400.75 % | 133.000 K |
| Selling general and administrative expenses | 31.690 M -30.53 % | 45.619 M 33.92 % | 34.065 M 38.82 % | 24.539 M 45.07 % | 16.915 M 8.24 % | 15.628 M -1.50 % | 15.866 M 2.26 % | 15.515 M 29.71 % | 11.961 M 58.55 % | 7.544 M 35.12 % | 5.583 M 134.97 % | 2.376 M 132.94 % | 1.020 M |
| Interest income | 98.000 K 139.02 % | 41.000 K 36.67 % | 30.000 K 2 900.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 84.000 K -45.10 % | 153.000 K -10.00 % | 170.000 K 240.00 % | 50.000 K -53.70 % | 108.000 K -62.89 % | 291.000 K 5.05 % | 277.000 K 225.88 % | 85.000 K 26.87 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.339 M -73.71 % | 8.897 M 56.50 % | 5.685 M 46.11 % | 3.891 M 25.35 % | 3.104 M 8.68 % | 2.856 M 17.87 % | 2.423 M 25.54 % | 1.930 M 17.47 % | 1.643 M -0.12 % | 1.645 M 14.16 % | 1.441 M 167.84 % | 538.000 K 564.20 % | 81.000 K |
| Operating income | 2.973 M 257.76 % | 831.000 K 49.46 % | 556.000 K -24.25 % | 734.000 K 213.68 % | 234.000 K 657.14 % | -42.000 K 98.34 % | -2.531 M 50.75 % | -5.139 M -33.72 % | -3.843 M 6.27 % | -4.100 M -15.33 % | -3.555 M -141.18 % | -1.474 M -158.60 % | -570.000 K |
| Operating income ratio | 0.06 254.32 % | 0.02 34.87 % | 0.01 -44.31 % | 0.02 125.84 % | 0.01 599.01 % | 0.00 98.62 % | -0.15 59.91 % | -0.37 -7.30 % | -0.35 45.26 % | -0.63 13.31 % | -0.73 8.82 % | -0.80 0.65 % | -0.81 |
| Total other income expenses net | 14.000 K 112.50 % | -112.000 K 20.00 % | -140.000 K -185.71 % | -49.000 K 54.63 % | -108.000 K 62.76 % | -290.000 K -5.07 % | -276.000 K -224.71 % | -85.000 K -26.87 % | -67.000 K -3 451.68 % | 1.999 K | 0.000 100.00 % | -269.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.973 M -26.43 % | -9.470 M -18.08 % | -8.020 M -157.55 % | -3.114 M -2 730.91 % | -110.000 K 84.53 % | -711.000 K -131.03 % | 2.291 M 143.98 % | 939.000 K 125.21 % | -3.724 M -181.69 % | -1.322 M 69.20 % | -4.292 M -88.66 % | -2.275 M -61.58 % | -1.408 M |
| Total investments | 0.000 100.00 % | -8.455 M -38.27 % | -6.115 M -129.54 % | -2.664 M 0.00 % | -2.664 M 0.00 % | -2.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 354.000 K -67.99 % | 1.106 M -57.38 % | 2.595 M 400.97 % | 518.000 K -67.69 % | 1.603 M 127.70 % | 704.000 K -80.73 % | 3.654 M 51.56 % | 2.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.467 M 0.85 % | 12.362 M -88.79 % | 110.291 M 1 719.38 % | 6.062 M 51.66 % | 3.997 M 13.39 % | 3.525 M 8.93 % | 3.236 M 33.17 % | 2.430 M 86.49 % | 1.303 M 5.93 % | 1.230 M -68.35 % | 3.886 M 11.83 % | 3.475 M 3.55 % | 3.356 M |
| Retained earnings | -10.231 M -17.72 % | -8.691 M 92.54 % | -116.469 M -654.14 % | -15.444 M 5.63 % | -16.366 M 1.49 % | -16.614 M 14.87 % | -19.515 M -13.31 % | -17.222 M -32.68 % | -12.980 M -31.75 % | -9.852 M -57.56 % | -6.253 M -102.82 % | -3.083 M -107.89 % | -1.483 M |
| Common stock | 297.000 K 0.34 % | 296.000 K 1.02 % | 293.000 K 10.98 % | 264.000 K 1.15 % | 261.000 K 1.56 % | 257.000 K 0.78 % | 255.000 K 0.39 % | 254.000 K 0.40 % | 253.000 K 13.96 % | 222.000 K 0.45 % | 221.000 K 9.95 % | 201.000 K 47.79 % | 136.000 K |
| Total equity | 32.668 M -4.08 % | 34.056 M 41.66 % | 24.040 M 180.61 % | 8.567 M 58.80 % | 5.395 M 21.95 % | 4.424 M 2.41 % | 4.320 M -25.45 % | 5.795 M -34.61 % | 8.862 M 51.00 % | 5.869 M -33.60 % | 8.839 M 13.29 % | 7.802 M 288.35 % | 2.009 M |
| Other non current liabilities | 302.999 K | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 439.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 303.000 K -34.42 % | 462.000 K -53.89 % | 1.002 M 209.26 % | 324.000 K -33.74 % | 489.000 K -30.54 % | 704.000 K -15.18 % | 830.000 K -21.33 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.391 M 29.57 % | 3.389 M -32.19 % | 4.998 M 111.60 % | 2.362 M 154.53 % | 928.000 K -47.95 % | 1.783 M 56.82 % | 1.137 M -20.04 % | 1.422 M 717.24 % | 174.000 K -20.91 % | 220.000 K -24.14 % | 290.000 K 51.04 % | 192.000 K | 0.000 |
| Other current liabilities | 2.534 M -61.27 % | 6.543 M -30.99 % | 9.481 M 31.52 % | 7.209 M 110.97 % | 3.417 M -43.28 % | 6.024 M 196.02 % | 2.035 M -12.36 % | 2.322 M -11.00 % | 2.609 M 54.56 % | 1.688 M 59.40 % | 1.059 M 19.39 % | 887.000 K 390.06 % | 181.000 K |
| Deferred revenue | 0.000 -100.00 % | 3.506 M -15.60 % | 4.154 M 99.81 % | 2.079 M 21.72 % | 1.708 M 46.86 % | 1.163 M -21.89 % | 1.489 M 37.49 % | 1.083 M 108.27 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 51.000 K -92.08 % | 644.000 K -59.57 % | 1.593 M 310.57 % | 388.000 K -65.17 % | 1.114 M 205.19 % | -1.059 M -137.50 % | 2.824 M 108.26 % | 1.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.960 M 9.14 % | 13.707 M -25.96 % | 18.514 M 51.94 % | 12.185 M 28.60 % | 9.475 M 20.26 % | 7.879 M 5.42 % | 7.474 M 26.42 % | 5.912 M 76.58 % | 3.348 M 39.85 % | 2.394 M 30.18 % | 1.839 M 29.51 % | 1.420 M 599.51 % | 203.000 K |
| Total liabilities | 19.351 M 13.19 % | 17.096 M -27.29 % | 23.512 M 61.63 % | 14.547 M 39.83 % | 10.403 M 7.67 % | 9.662 M 12.21 % | 8.611 M 17.41 % | 7.334 M 108.23 % | 3.522 M 34.74 % | 2.614 M 22.78 % | 2.129 M 32.07 % | 1.612 M 694.09 % | 203.000 K |
| Other non current assets | 8.011 M 206.93 % | 2.610 M 1.87 % | 2.562 M 78.79 % | 1.433 M 631.12 % | 196.000 K -6.22 % | 209.000 K 102.90 % | -7.199 M -2.74 % | -7.007 M -37.82 % | -5.084 M -0.06 % | -5.081 M 3.38 % | -5.259 M 8.14 % | -5.725 M -974.11 % | -533.000 K |
| Long term investments | 0.000 | 0.000 100.00 % | -6.115 M -129.54 % | -2.664 M 0.00 % | -2.664 M 0.00 % | -2.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.748 M 75.46 % | 11.825 M -39.23 % | 19.458 M 192.03 % | 6.663 M 2.08 % | 6.527 M 0.51 % | 6.494 M 95.02 % | 3.330 M 17.17 % | 2.842 M 30.73 % | 2.174 M 0.00 % | 2.174 M -14.48 % | 2.542 M -14.78 % | 2.983 M 481.48 % | 513.000 K |
| GoodWill | 0.000 -100.00 % | 5.979 M -2.22 % | 6.115 M 129.54 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M | 0.000 |
| Goodwill and intangible assets | 20.748 M 16.54 % | 17.804 M -30.38 % | 25.573 M 174.18 % | 9.327 M 1.48 % | 9.191 M 0.36 % | 9.158 M 52.79 % | 5.994 M 8.86 % | 5.506 M 13.81 % | 4.838 M 0.00 % | 4.838 M -7.07 % | 5.206 M -7.81 % | 5.647 M 1 000.78 % | 513.000 K |
| Property plant equipment net | 793.000 K -32.51 % | 1.175 M -18.63 % | 1.444 M 111.11 % | 684.000 K -17.19 % | 826.000 K -8.53 % | 903.000 K -25.06 % | 1.205 M -19.72 % | 1.501 M 510.16 % | 246.000 K 1.23 % | 243.000 K 358.49 % | 53.000 K -32.05 % | 78.000 K 290.00 % | 20.000 K |
| Total non current assets | 29.552 M -1.64 % | 30.044 M 19.74 % | 25.090 M 181.56 % | 8.911 M 16.18 % | 7.670 M -0.74 % | 7.727 M 7.33 % | 7.199 M 2.74 % | 7.007 M 37.82 % | 5.084 M 0.06 % | 5.081 M -3.38 % | 5.259 M -8.14 % | 5.725 M 974.11 % | 533.000 K |
| Other current assets | 467.000 K -79.41 % | 2.268 M -24.12 % | 2.989 M 36.17 % | 2.195 M 67.69 % | 1.309 M 52.03 % | 861.000 K -49.74 % | 1.713 M -25.03 % | 2.285 M 149.45 % | 916.000 K -13.42 % | 1.058 M 35.29 % | 782.000 K 29.68 % | 603.000 K 122.51 % | 271.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.327 M 16.56 % | 10.576 M -0.37 % | 10.615 M 192.26 % | 3.632 M 112.03 % | 1.713 M 12.77 % | 1.519 M 11.45 % | 1.363 M -7.40 % | 1.472 M -60.47 % | 3.724 M 181.69 % | 1.322 M -69.20 % | 4.292 M 88.66 % | 2.275 M 61.58 % | 1.408 M |
| Cash and short term investments | 12.327 M 16.56 % | 10.576 M -0.37 % | 10.615 M 192.26 % | 3.632 M 112.03 % | 1.713 M 12.77 % | 1.519 M 11.45 % | 1.363 M -7.40 % | 1.472 M -60.47 % | 3.724 M 181.69 % | 1.322 M -69.20 % | 4.292 M 88.66 % | 2.275 M 61.58 % | 1.408 M |
| Total current assets | 22.467 M 6.44 % | 21.108 M -6.03 % | 22.462 M 58.15 % | 14.203 M 74.74 % | 8.128 M 27.82 % | 6.359 M 18.84 % | 5.351 M -8.26 % | 5.833 M -20.10 % | 7.300 M 114.58 % | 3.402 M -40.41 % | 5.709 M 54.76 % | 3.689 M 119.71 % | 1.679 M |
| 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 |
| Net receivables | 9.673 M 17.05 % | 8.264 M -6.71 % | 8.858 M 5.75 % | 8.376 M 64.04 % | 5.106 M 28.32 % | 3.979 M 16.75 % | 3.408 M -10.79 % | 3.820 M 26.36 % | 3.023 M 195.79 % | 1.022 M 52.31 % | 671.000 K -37.81 % | 1.079 M 772.57 % | 123.657 K |
| Tax assets | 0.000 -100.00 % | 8.455 M 419.99 % | 1.626 M 1 141.22 % | 131.000 K 8.26 % | 121.000 K 0.00 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 K 31.83 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.375 M 310.58 % | 3.014 M -6.16 % | 3.212 M 28.02 % | 2.509 M 45.79 % | 1.721 M 8.17 % | 1.591 M 55.98 % | 1.020 M -11.15 % | 1.148 M 55.35 % | 739.000 K 4.67 % | 706.000 K -9.49 % | 780.000 K 46.34 % | 533.000 K 2 322.73 % | 22.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 -100.00 % | 1.515 M 846.88 % | 160.000 K 50.94 % | 106.000 K 3 433.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.299 M 12.71 % | 2.927 M 9.63 % | 2.670 M 31.01 % | 2.038 M 364.24 % | 439.000 K -59.31 % | 1.079 M 251.47 % | 307.000 K -16.35 % | 367.000 K | 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 |
| Capital lease obligations | 303.000 K -67.56 % | 934.000 K -27.93 % | 1.296 M 150.19 % | 518.000 K -26.32 % | 703.000 K -13.00 % | 808.000 K -23.34 % | 1.054 M -19.60 % | 1.311 M | 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 |
| Other total stockholders equity | 30.135 M 0.15 % | 30.089 M 0.55 % | 29.925 M 69.21 % | 17.685 M 1.04 % | 17.503 M 1.43 % | 17.256 M 1.11 % | 17.066 M 0.06 % | 17.055 M 0.28 % | 17.008 M 54.74 % | 10.991 M 0.05 % | 10.985 M 52.38 % | 7.209 M | 0.000 |
| Deferred tax liabilities non current | 789.000 K | 0.000 | 0.000 | 0.000 100.00 % | -439.000 K 59.31 % | -1.079 M -251.47 % | -307.000 K 70.90 % | -1.055 M -706.32 % | 174.000 K -20.91 % | 220.000 K -24.14 % | 290.000 K 51.04 % | 192.000 K | 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 |
| Total assets | 52.019 M 1.69 % | 51.152 M 7.57 % | 47.552 M 105.73 % | 23.114 M 46.31 % | 15.798 M 12.15 % | 14.086 M 8.93 % | 12.931 M -1.51 % | 13.129 M 6.02 % | 12.384 M 45.99 % | 8.483 M -22.66 % | 10.968 M 16.51 % | 9.414 M 325.59 % | 2.212 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -9.949 M -22.27 % | -8.137 M 2.35 % | -8.333 M -131.15 % | -3.605 M -188.17 % | -1.251 M -73.51 % | -721.000 K -167.70 % | 1.065 M 3 335.48 % | 31.000 K 105.85 % | -530.000 K -232.17 % | 401.000 K 493.14 % | -102.000 K |
| Stock based compensation | 539.000 K -80.99 % | 2.835 M 16.86 % | 2.426 M 31.06 % | 1.851 M 111.06 % | 877.000 K 89.01 % | 464.000 K -43.55 % | 822.000 K -31.73 % | 1.204 M 179.35 % | 431.000 K -31.80 % | 632.000 K 6.58 % | 593.000 K 398.32 % | 119.000 K 63.01 % | 73.000 K |
| Change in working capital | 798.000 K 154.10 % | -1.475 M -138.34 % | 3.847 M 157.15 % | 1.496 M 219.87 % | -1.248 M -148.54 % | 2.571 M 499.30 % | 429.000 K 188.82 % | -483.000 K 67.71 % | -1.496 M -125.64 % | -663.000 K -952.38 % | -63.000 K 87.88 % | -520.000 K -1 893.10 % | 29.000 K |
| Accounts receivables | 798.000 K 46.69 % | 544.000 K 18 233.33 % | -3.000 K 99.92 % | -3.659 M -196.76 % | -1.233 M -0.90 % | -1.222 M -384.85 % | 429.000 K 188.82 % | -483.000 K 67.71 % | -1.496 M -125.64 % | -663.000 K -952.38 % | -63.000 K 87.88 % | -520.000 K -1 893.10 % | 29.000 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 |
| Accounts payables | 0.000 100.00 % | -2.019 M -152.44 % | 3.850 M -25.32 % | 5.155 M 34 466.67 % | -15.000 K -100.40 % | 3.793 M 5 442.25 % | -71.000 K -105.39 % | 1.317 M 38.05 % | 954.000 K 71.89 % | 555.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 105.39 % | -1.317 M -38.05 % | -954.000 K -71.89 % | -555.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.697 M 280.52 % | -1.494 M -116.72 % | 8.936 M 15.57 % | 7.732 M -3.22 % | 7.989 M 100.68 % | 3.981 M 117.30 % | 1.832 M -5.71 % | 1.943 M 99.28 % | 975.000 K 101.86 % | 483.000 K -16.29 % | 577.000 K 267.52 % | 157.000 K 289.16 % | -83.000 K |
| Net cash provided by operating activities | 13.502 M 42.38 % | 9.483 M -21.84 % | 12.133 M 64.25 % | 7.387 M 216.77 % | 2.332 M -59.88 % | 5.813 M 270.49 % | 1.569 M 306.99 % | -758.000 K 61.44 % | -1.966 M -28.66 % | -1.528 M -90.05 % | -804.000 K 38.44 % | -1.306 M -177.87 % | -470.000 K |
| Investments in property plant and equipment | -155.000 K 55.20 % | -346.000 K 93.84 % | -5.615 M -9.65 % | -5.121 M -68.07 % | -3.047 M -5.69 % | -2.883 M -2 497.30 % | -111.000 K -0.91 % | -110.000 K -2.80 % | -107.000 K 60.37 % | -270.000 K -1 488.24 % | -17.000 K 48.48 % | -33.000 K -371.43 % | -7.000 K |
| Acquisitions net | -4.184 M -539.76 % | -654.000 K 89.70 % | -6.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -5.971 M 11.03 % | -6.711 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.596 M -15.17 % | -2.254 M -46.46 % | -1.539 M -28.57 % | -1.197 M -24.95 % | -958.000 K -68.66 % | -568.000 K -70.57 % | -333.000 K |
| Net cash used for investing activites | -10.310 M -33.71 % | -7.711 M 35.54 % | -11.962 M -133.59 % | -5.121 M -68.07 % | -3.047 M -5.69 % | -2.883 M -6.50 % | -2.707 M -14.51 % | -2.364 M -43.62 % | -1.646 M -12.20 % | -1.467 M -50.46 % | -975.000 K 68.56 % | -3.101 M -812.06 % | -340.000 K |
| Debt repayment | -647.000 K 42.39 % | -1.123 M -401.07 % | 373.000 K 141.44 % | -900.000 K -200.00 % | 900.000 K 134.62 % | -2.600 M -273.33 % | 1.500 M 36.36 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 46.000 K -72.46 % | 167.000 K -97.65 % | 7.097 M 3 736.22 % | 185.000 K -26.29 % | 251.000 K 30.73 % | 192.000 K 1 500.00 % | 12.000 K -73.91 % | 46.000 K -99.24 % | 6.048 M 86 300.00 % | 7.000 K -99.82 % | 3.796 M -28.02 % | 5.274 M 264.23 % | 1.448 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 |
| 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 |
| Other financing activites | -84.000 K 87.21 % | -657.000 K -84.03 % | -357.000 K -66.82 % | -214.000 K -0.47 % | -213.000 K 20.52 % | -268.000 K 49.81 % | -534.000 K -75.08 % | -305.000 K -355.22 % | -67.000 K -3 450.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -685.000 K 57.53 % | -1.613 M -122.68 % | 7.113 M 865.66 % | -929.000 K -199.04 % | 938.000 K 135.05 % | -2.676 M -373.62 % | 978.000 K 16.29 % | 841.000 K -85.94 % | 5.981 M 66 355.56 % | 9.000 K -99.76 % | 3.796 M -28.02 % | 5.274 M 264.23 % | 1.448 M |
| Effect of forex changes on cash | -756.000 K -281.82 % | -198.000 K 51.71 % | -410.000 K -170.45 % | 582.000 K 682.00 % | -100.000 K -2.04 % | -98.000 K -292.16 % | 51.000 K 75.86 % | 29.000 K -12.12 % | 33.000 K 106.25 % | 16.000 K | 0.000 | 0.000 -100.00 % | 770.000 K |
| Net change in cash | 1.751 M 4 589.74 % | -39.000 K -100.56 % | 6.983 M 263.89 % | 1.919 M 889.18 % | 194.000 K 24.36 % | 156.000 K 243.12 % | -109.000 K 95.16 % | -2.252 M -193.76 % | 2.402 M 180.88 % | -2.970 M -247.25 % | 2.017 M 132.64 % | 867.000 K 35.89 % | 638.000 K |
| Cash at beginning of period | 10.576 M -0.37 % | 10.615 M 192.26 % | 3.632 M 112.03 % | 1.713 M 12.77 % | 1.519 M 11.45 % | 1.363 M -7.40 % | 1.472 M -60.47 % | 3.724 M 181.69 % | 1.322 M -69.20 % | 4.292 M 88.66 % | 2.275 M 61.58 % | 1.408 M 82.86 % | 770.000 K |
| Cash at end of period | 12.327 M 16.56 % | 10.576 M -0.37 % | 10.615 M 192.26 % | 3.632 M 112.03 % | 1.713 M 12.77 % | 1.519 M 11.45 % | 1.363 M -7.40 % | 1.472 M -60.47 % | 3.724 M 181.69 % | 1.322 M -69.20 % | 4.292 M 88.66 % | 2.275 M 61.58 % | 1.408 M |
| Operating cash flow | 13.502 M 42.38 % | 9.483 M -21.84 % | 12.133 M 64.25 % | 7.387 M 216.77 % | 2.332 M -59.88 % | 5.813 M 270.49 % | 1.569 M 306.99 % | -758.000 K 61.44 % | -1.966 M -28.66 % | -1.528 M -90.05 % | -804.000 K 38.44 % | -1.306 M -177.87 % | -470.000 K |
| Capital expenditure | -155.000 K 97.80 % | -7.057 M -25.68 % | -5.615 M -9.65 % | -5.121 M -68.07 % | -3.047 M -5.69 % | -2.883 M -2 497.30 % | -111.000 K -0.91 % | -110.000 K -2.80 % | -107.000 K 60.37 % | -270.000 K -1 488.24 % | -17.000 K 48.48 % | -33.000 K -371.43 % | -7.000 K |
| Free CashFlow | 13.347 M 450.16 % | 2.426 M -62.78 % | 6.518 M 187.64 % | 2.266 M 416.92 % | -715.000 K -124.40 % | 2.930 M 100.96 % | 1.458 M 267.97 % | -868.000 K 58.13 % | -2.073 M -15.29 % | -1.798 M -119.00 % | -821.000 K 38.69 % | -1.339 M -180.71 % | -477.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.040 M -0.48 % | 24.156 M 2.07 % | 23.665 M -1.67 % | 24.068 M 4.38 % | 23.059 M 15.21 % | 20.015 M 20.90 % | 16.555 M 9.55 % | 15.112 M 26.24 % | 11.971 M 10.55 % | 10.829 M 4.64 % | 10.349 M 2.75 % | 10.072 M 13.05 % | 8.909 M 11.08 % | 8.020 M 5.67 % | 7.590 M 22.60 % | 6.191 M 3.29 % | 5.994 M 18.36 % | 5.064 M 44.36 % | 3.508 M 18.92 % | 2.950 M 14.30 % | 2.581 M 13.55 % | 2.273 M 84.65 % | 1.231 M 103.81 % | 604.000 K 67.13 % | 361.392 K 5.18 % | 343.608 K |
| Net income | -35.000 K -102.10 % | 1.664 M -72.94 % | 6.150 M 1 578.37 % | -416.000 K -347.62 % | 168.000 K -83.53 % | 1.020 M 2 472.09 % | -43.000 K -107.20 % | 597.000 K 1 558.33 % | 36.000 K 138.71 % | -93.000 K -149.21 % | 189.000 K 129.39 % | -643.000 K 22.06 % | -825.000 K 46.25 % | -1.535 M 32.38 % | -2.270 M -9.82 % | -2.067 M 2.68 % | -2.124 M -52.26 % | -1.395 M 18.94 % | -1.721 M 9.61 % | -1.904 M 0.99 % | -1.923 M -34.57 % | -1.429 M -22.56 % | -1.166 M -168.66 % | -434.000 K -63.31 % | -265.748 K 12.66 % | -304.252 K |
| Income before tax | 1.422 M -9.14 % | 1.565 M 45.72 % | 1.074 M 402.54 % | -355.000 K 78.02 % | -1.615 M -288.89 % | 855.000 K 699.07 % | 107.000 K -81.49 % | 578.000 K 914.08 % | -71.000 K -136.04 % | 197.000 K -34.33 % | 300.000 K 147.47 % | -632.000 K 30.85 % | -914.000 K 51.72 % | -1.893 M 30.61 % | -2.728 M -9.29 % | -2.496 M -19.83 % | -2.083 M -14.01 % | -1.827 M -4.70 % | -1.745 M 25.84 % | -2.353 M -22.81 % | -1.916 M -16.90 % | -1.639 M -25.21 % | -1.309 M -201.61 % | -434.000 K -63.31 % | -265.748 K 12.66 % | -304.252 K |
| Income before tax ratio | 0.06 -8.70 % | 0.06 42.76 % | 0.05 407.69 % | -0.01 78.94 % | -0.07 -263.95 % | 0.04 560.93 % | 0.01 -83.10 % | 0.04 744.88 % | -0.01 -132.60 % | 0.02 -37.24 % | 0.03 146.20 % | -0.06 38.84 % | -0.10 56.53 % | -0.24 34.33 % | -0.36 10.85 % | -0.40 -16.01 % | -0.35 3.68 % | -0.36 27.47 % | -0.50 37.64 % | -0.80 -7.45 % | -0.74 -2.95 % | -0.72 32.19 % | -1.06 -47.99 % | -0.72 2.28 % | -0.74 16.95 % | -0.89 |
| EBITDA | -306.000 K -105.42 % | 5.644 M -1.45 % | 5.727 M 41.65 % | 4.043 M 72.19 % | 2.348 M -38.45 % | 3.815 M 497.03 % | 639.000 K -75.01 % | 2.557 M 71.04 % | 1.495 M -18.88 % | 1.843 M 52.69 % | 1.207 M 32.78 % | 909.000 K 69.91 % | 535.000 K 183.20 % | -643.000 K 70.19 % | -2.157 M -37.74 % | -1.566 M -25.88 % | -1.244 M -30.13 % | -956.000 K -7.42 % | -890.000 K 43.13 % | -1.565 M -29.98 % | -1.204 M -32.31 % | -910.000 K -55.56 % | -585.000 K -66.67 % | -351.000 K -83.47 % | -191.310 K 35.74 % | -297.690 K |
| Net income ratio | 0.00 -102.11 % | 0.07 -73.49 % | 0.26 1 603.54 % | -0.02 -337.24 % | 0.01 -85.70 % | 0.05 2 062.03 % | 0.00 -106.57 % | 0.04 1 213.65 % | 0.00 135.02 % | -0.01 -147.03 % | 0.02 128.61 % | -0.06 31.06 % | -0.09 51.62 % | -0.19 36.00 % | -0.30 10.42 % | -0.33 5.78 % | -0.35 -28.63 % | -0.28 43.85 % | -0.49 23.99 % | -0.65 13.37 % | -0.75 -18.51 % | -0.63 33.63 % | -0.95 -31.82 % | -0.72 2.28 % | -0.74 16.95 % | -0.89 |
| Ratio EBITDA | -0.01 -105.45 % | 0.23 -3.45 % | 0.24 44.06 % | 0.17 64.97 % | 0.10 -46.58 % | 0.19 393.82 % | 0.04 -77.19 % | 0.17 35.49 % | 0.12 -26.62 % | 0.17 45.92 % | 0.12 29.23 % | 0.09 50.29 % | 0.06 174.90 % | -0.08 71.79 % | -0.28 -12.35 % | -0.25 -21.88 % | -0.21 -9.94 % | -0.19 25.59 % | -0.25 52.18 % | -0.53 -13.72 % | -0.47 -16.52 % | -0.40 15.75 % | -0.48 18.22 % | -0.58 -9.78 % | -0.53 38.90 % | -0.87 |
| Gross profit ratio | 0.44 -45.64 % | 0.82 -17.07 % | 0.99 2.86 % | 0.96 20.76 % | 0.79 -6.32 % | 0.85 2.54 % | 0.83 3.76 % | 0.80 1.87 % | 0.78 3.40 % | 0.76 -4.41 % | 0.79 -1.00 % | 0.80 1.58 % | 0.79 -15.18 % | 0.93 2.98 % | 0.90 2.07 % | 0.88 -1.08 % | 0.89 2.47 % | 0.87 7.14 % | 0.81 7.21 % | 0.76 -0.25 % | 0.76 14.66 % | 0.66 -12.90 % | 0.76 -8.60 % | 0.83 -16.39 % | 1.00 70.12 % | 0.59 |
| Weighted average shs out dil | 33.577 M 1.74 % | 33.004 M -10.23 % | 36.765 M 25.56 % | 29.282 M 0.08 % | 29.257 M -2.95 % | 30.147 M 14.10 % | 26.422 M -11.19 % | 29.750 M 14.00 % | 26.097 M 1.36 % | 25.748 M 0.05 % | 25.735 M 0.55 % | 25.594 M 0.50 % | 25.467 M 0.09 % | 25.444 M 0.02 % | 25.438 M 0.14 % | 25.403 M 12.46 % | 22.589 M 1.94 % | 22.158 M 0.00 % | 22.158 M 0.03 % | 22.152 M 3.95 % | 21.311 M 5.86 % | 20.131 M 22.80 % | 16.394 M 20.18 % | 13.641 M 0.04 % | 13.636 M 0.00 % | 13.636 M |
| Weighted average shs out | 29.711 M 0.33 % | 29.613 M 0.00 % | 29.613 M 1.13 % | 29.283 M 0.09 % | 29.257 M 10.01 % | 26.595 M 0.66 % | 26.422 M 1.25 % | 26.097 M 0.00 % | 26.097 M 1.36 % | 25.748 M 0.05 % | 25.735 M 0.55 % | 25.594 M 0.50 % | 25.467 M 0.09 % | 25.444 M 0.03 % | 25.438 M 0.14 % | 25.403 M 12.46 % | 22.589 M 1.94 % | 22.158 M 0.00 % | 22.158 M 0.03 % | 22.152 M 3.95 % | 21.311 M 5.86 % | 20.131 M 22.80 % | 16.394 M 20.17 % | 13.642 M 0.04 % | 13.636 M 0.00 % | 13.636 M |
| EPS diluted | 0.00 -102.38 % | 0.05 -70.35 % | 0.17 1 297.18 % | -0.01 -349.12 % | 0.01 -83.14 % | 0.03 2 212.50 % | 0.00 -107.96 % | 0.02 1 335.71 % | 0.00 138.89 % | 0.00 -149.32 % | 0.01 129.08 % | -0.03 22.53 % | -0.03 46.27 % | -0.06 32.40 % | -0.09 -9.58 % | -0.08 13.40 % | -0.09 -49.21 % | -0.06 18.92 % | -0.08 9.65 % | -0.09 4.66 % | -0.09 -27.04 % | -0.07 0.14 % | -0.07 -123.58 % | -0.03 -63.08 % | -0.02 12.56 % | -0.02 |
| Earnings per share | 0.00 -102.14 % | 0.06 -73.24 % | 0.21 1 578.87 % | -0.01 -349.12 % | 0.01 -85.16 % | 0.04 2 500.00 % | 0.00 -106.99 % | 0.02 1 535.71 % | 0.00 138.89 % | 0.00 -149.32 % | 0.01 129.08 % | -0.03 22.53 % | -0.03 46.27 % | -0.06 32.40 % | -0.09 -9.58 % | -0.08 13.40 % | -0.09 -49.21 % | -0.06 18.92 % | -0.08 9.65 % | -0.09 4.66 % | -0.09 -27.04 % | -0.07 0.14 % | -0.07 -123.58 % | -0.03 -63.08 % | -0.02 12.56 % | -0.02 |
| Gross profit | 10.695 M -45.90 % | 19.770 M -15.35 % | 23.356 M 1.13 % | 23.094 M 26.05 % | 18.322 M 7.93 % | 16.976 M 23.98 % | 13.693 M 13.67 % | 12.046 M 28.60 % | 9.367 M 14.30 % | 8.195 M 0.02 % | 8.193 M 1.73 % | 8.054 M 14.84 % | 7.013 M -5.78 % | 7.443 M 8.82 % | 6.840 M 25.14 % | 5.466 M 2.17 % | 5.350 M 21.29 % | 4.411 M 54.66 % | 2.852 M 27.49 % | 2.237 M 14.02 % | 1.962 M 30.19 % | 1.507 M 60.83 % | 937.000 K 86.28 % | 503.000 K 39.74 % | 359.966 K 78.93 % | 201.182 K |
| Income tax expense | 1.457 M 1 571.72 % | -99.000 K 98.05 % | -5.076 M -8 421.31 % | 61.000 K 103.42 % | -1.783 M -980.61 % | -165.000 K -210.00 % | 150.000 K 889.47 % | -19.000 K 82.24 % | -107.000 K -136.90 % | 290.000 K 161.26 % | 111.000 K 909.09 % | 11.000 K 112.36 % | -89.000 K -124.86 % | 358.000 K -21.83 % | 458.000 K 6.76 % | 429.000 K 946.34 % | 41.000 K -90.51 % | 432.000 K 1 700.00 % | 24.000 K -94.65 % | 449.000 K 6 314.29 % | 7.000 K -96.67 % | 210.000 K 46.85 % | 143.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.345 M 204.26 % | 4.386 M 1 319.42 % | 309.000 K -68.28 % | 974.000 K -79.44 % | 4.737 M 55.87 % | 3.039 M 6.18 % | 2.862 M -6.65 % | 3.066 M 17.74 % | 2.604 M -1.14 % | 2.634 M 22.17 % | 2.156 M 6.84 % | 2.018 M 6.43 % | 1.896 M 228.60 % | 577.000 K -23.07 % | 750.000 K 3.45 % | 725.000 K 12.58 % | 644.000 K -1.38 % | 653.000 K -0.46 % | 656.000 K -7.99 % | 713.000 K 15.19 % | 619.000 K -19.19 % | 766.000 K 160.54 % | 294.000 K 191.09 % | 101.000 K 6 982.75 % | 1.426 K -99.00 % | 142.426 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 937.000 K 0.00 % | 937.000 K 198.39 % | 314.021 K 175.51 % | 113.979 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 502.000 K | 0.000 -100.00 % | 31.454 K 0.00 % | 31.454 K |
| Other expenses | -7.729 M -345.99 % | -1.733 M 78.59 % | -8.093 M -2 815.77 % | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.304 M -58.14 % | 22.224 M -0.07 % | 22.239 M -4.88 % | 23.380 M 18.60 % | 19.714 M 31.18 % | 15.028 M 10.73 % | 13.572 M 18.71 % | 11.433 M 22.03 % | 9.369 M 17.72 % | 7.959 M 2.54 % | 7.762 M -8.97 % | 8.527 M 9.60 % | 7.780 M -15.50 % | 9.207 M -3.22 % | 9.513 M 19.93 % | 7.932 M 7.51 % | 7.378 M 18.50 % | 6.226 M 35.38 % | 4.599 M 0.20 % | 4.590 M 18.33 % | 3.879 M 23.34 % | 3.145 M 40.03 % | 2.246 M 139.70 % | 937.000 K 49.12 % | 628.369 K 24.27 % | 505.631 K |
| Cost and expenses | 22.649 M 200.03 % | -22.643 M -200.42 % | 22.548 M -7.42 % | 24.354 M -0.40 % | 24.451 M 35.34 % | 18.067 M 9.94 % | 16.434 M 13.35 % | 14.499 M 21.10 % | 11.973 M 13.03 % | 10.593 M 6.81 % | 9.918 M -5.95 % | 10.545 M 8.98 % | 9.676 M -1.10 % | 9.784 M -4.67 % | 10.263 M 18.55 % | 8.657 M 7.92 % | 8.022 M 16.62 % | 6.879 M 30.90 % | 5.255 M -0.91 % | 5.303 M 17.90 % | 4.498 M 15.01 % | 3.911 M 53.98 % | 2.540 M 144.70 % | 1.038 M 64.82 % | 629.795 K -2.82 % | 648.057 K |
| Research and development expenses | 3.600 M -36.84 % | 5.700 M 54.05 % | 3.700 M -5.13 % | 3.900 M 2.63 % | 3.800 M 26.67 % | 3.000 M 3.45 % | 2.900 M 20.83 % | 2.400 M 20.00 % | 2.000 M -13.04 % | 2.300 M 43.75 % | 1.600 M -20.00 % | 2.000 M 11.11 % | 1.800 M 5.88 % | 1.700 M -15.00 % | 2.000 M 42.86 % | 1.400 M 7.69 % | 1.300 M -18.75 % | 1.600 M -23.81 % | 2.100 M | 0.000 -100.00 % | 1.833 M | 0.000 -100.00 % | 666.000 K | 0.000 -100.00 % | 133.000 K | 0.000 |
| Selling general and administrative expenses | 13.433 M -26.42 % | 18.257 M -31.45 % | 26.632 M 38.84 % | 19.182 M -2.70 % | 19.714 M 31.18 % | 15.028 M 10.73 % | 13.572 M 18.71 % | 11.433 M 22.03 % | 9.369 M 17.72 % | 7.959 M 2.54 % | 7.762 M -8.97 % | 8.527 M 9.60 % | 7.780 M -3.78 % | 8.086 M -4.67 % | 8.482 M 20.60 % | 7.033 M 6.66 % | 6.594 M 22.86 % | 5.367 M 43.43 % | 3.742 M -1.58 % | 3.802 M 20.09 % | 3.166 M 30.99 % | 2.417 M 67.96 % | 1.439 M 53.58 % | 937.000 K 68.96 % | 554.566 K 19.15 % | 465.434 K |
| Interest income | 72.000 K 176.92 % | 26.000 K 18.18 % | 22.000 K 15.79 % | 19.000 K -36.67 % | 30.000 K 20.00 % | 25.000 K 2 400.00 % | 1.000 K -97.14 % | 35.000 K -49.28 % | 69.000 K 76.92 % | 39.000 K -70.23 % | 131.000 K 6 450.00 % | 2.000 K -98.64 % | 147.000 K 13.95 % | 129.000 K 134.55 % | 55.000 K 83.33 % | 30.000 K -45.45 % | 55.000 K 358.33 % | 12.000 K 500.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 197.000 0.00 % | 197.000 |
| Interest expense | 41.000 K -4.65 % | 43.000 K -33.85 % | 65.000 K -26.14 % | 88.000 K -39.31 % | 145.000 K 480.00 % | 25.000 K 66.67 % | 15.000 K -57.14 % | 35.000 K -49.28 % | 69.000 K 76.92 % | 39.000 K -70.00 % | 130.000 K -19.25 % | 161.000 K 15.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.697 M -142.05 % | 4.036 M -12.03 % | 4.588 M 6.45 % | 4.310 M 12.89 % | 3.818 M 104.50 % | 1.867 M -4.11 % | 1.947 M 0.15 % | 1.944 M 29.86 % | 1.497 M -6.85 % | 1.607 M 9.02 % | 1.474 M 6.66 % | 1.382 M 6.14 % | 1.302 M 16.15 % | 1.121 M 117.25 % | 516.000 K -42.67 % | 900.000 K 14.80 % | 784.000 K -8.73 % | 859.000 K 0.23 % | 857.000 K 8.76 % | 788.000 K 10.52 % | 713.000 K -2.06 % | 728.000 K 60.00 % | 455.000 K 448.19 % | 83.000 K 11.80 % | 74.241 K 998.40 % | 6.759 K |
| Operating income | 1.391 M -8.06 % | 1.513 M 35.45 % | 1.117 M 490.56 % | -286.000 K 79.45 % | -1.392 M -171.46 % | 1.948 M 1 509.92 % | 121.000 K -80.26 % | 613.000 K 30 750.00 % | -2.000 K -100.85 % | 236.000 K -45.24 % | 431.000 K 191.12 % | -473.000 K 38.33 % | -767.000 K 56.52 % | -1.764 M 34.01 % | -2.673 M -8.39 % | -2.466 M -21.60 % | -2.028 M -11.74 % | -1.815 M -3.89 % | -1.747 M 25.75 % | -2.353 M -22.74 % | -1.917 M -17.03 % | -1.638 M -57.50 % | -1.040 M -139.63 % | -434.000 K -63.43 % | -265.551 K 12.78 % | -304.449 K |
| Operating income ratio | 0.06 -7.62 % | 0.06 32.70 % | 0.05 497.21 % | -0.01 80.32 % | -0.06 -162.02 % | 0.10 1 231.61 % | 0.01 -81.98 % | 0.04 24 379.46 % | 0.00 -100.77 % | 0.02 -47.67 % | 0.04 188.68 % | -0.05 45.45 % | -0.09 60.86 % | -0.22 37.55 % | -0.35 11.59 % | -0.40 -17.73 % | -0.34 5.60 % | -0.36 28.03 % | -0.50 37.56 % | -0.80 -7.39 % | -0.74 -3.07 % | -0.72 14.70 % | -0.84 -17.58 % | -0.72 2.21 % | -0.73 17.07 % | -0.89 |
| Total other income expenses net | 31.000 K -40.38 % | 52.000 K 220.93 % | -43.000 K 37.68 % | -69.000 K 40.00 % | -115.000 K 89.48 % | -1.093 M -7 707.14 % | -14.000 K 60.00 % | -35.000 K 49.28 % | -69.000 K -76.92 % | -39.000 K 70.23 % | -131.000 K 17.61 % | -159.000 K -8.16 % | -147.000 K -13.95 % | -129.000 K -145.42 % | 284.000 K 1 046.67 % | -30.000 K 45.45 % | -55.000 K -358.33 % | -12.000 K -700.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.94 % | -1.743 M | 0.000 100.00 % | -197.000 -200.00 % | 197.000 |
| 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.973 M -1.93 % | -11.746 M -24.03 % | -9.470 M -21.97 % | -7.764 M 8.78 % | -8.511 M 31.41 % | -12.409 M -275.12 % | -3.308 M -83.57 % | -1.802 M -47.22 % | -1.224 M -1 411.11 % | -81.000 K 90.06 % | -815.000 K -137.71 % | 2.161 M 4.55 % | 2.067 M 16.78 % | 1.770 M 88.50 % | 939.000 K 222.43 % | -767.000 K 79.40 % | -3.724 M -1 049.38 % | -324.000 K 75.49 % | -1.322 M 51.50 % | -2.726 M 36.49 % | -4.292 M -216.99 % | -1.354 M 40.48 % | -2.275 M -97.01 % | -1.155 M 17.99 % | -1.408 M |
| Total investments | 0.000 | 0.000 100.00 % | -8.455 M -407.50 % | -1.666 M 72.76 % | -6.115 M -181.24 % | 7.527 M 382.55 % | -2.664 M -134.96 % | 7.620 M 386.04 % | -2.664 M -137.37 % | 7.129 M 367.61 % | -2.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 354.000 K 224.77 % | 109.000 K -90.14 % | 1.106 M -10.73 % | 1.239 M -41.11 % | 2.104 M 5.20 % | 2.000 M 517.28 % | 324.000 K -19.00 % | 400.000 K -18.20 % | 489.000 K -55.55 % | 1.100 M 56.25 % | 704.000 K -79.29 % | 3.400 M -0.87 % | 3.430 M 42.92 % | 2.400 M -0.46 % | 2.411 M | 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 | 12.467 M 33.31 % | 9.352 M -24.35 % | 12.362 M 42.14 % | 8.697 M -92.11 % | 110.291 M 1 660.71 % | 6.264 M 3.33 % | 6.062 M 32.44 % | 4.577 M 14.51 % | 3.997 M 6.25 % | 3.762 M 6.72 % | 3.525 M 2.00 % | 3.456 M 6.80 % | 3.236 M -46.57 % | 6.057 M 6.11 % | 5.708 M 21.03 % | 4.716 M 2.95 % | 4.581 M -0.09 % | 4.585 M 1.71 % | 4.508 M 7.98 % | 4.175 M 7.44 % | 3.886 M 13.00 % | 3.439 M -1.04 % | 3.475 M 1 254.32 % | 256.587 K -92.35 % | 3.356 M |
| Retained earnings | -10.231 M -166.02 % | -3.846 M 55.75 % | -8.691 M 37.01 % | -13.797 M 88.15 % | -116.469 M -733.41 % | -13.975 M 9.51 % | -15.444 M 1.88 % | -15.740 M 3.83 % | -16.366 M 3.11 % | -16.891 M -1.67 % | -16.614 M 1.44 % | -16.856 M 13.63 % | -19.515 M -3.80 % | -18.800 M -9.16 % | -17.222 M -16.29 % | -14.810 M -14.10 % | -12.980 M -15.71 % | -11.218 M -13.87 % | -9.852 M -20.94 % | -8.146 M -30.27 % | -6.253 M -44.44 % | -4.329 M -40.42 % | -3.083 M -60.78 % | -1.918 M -29.30 % | -1.483 M |
| Common stock | 297.000 K 0.34 % | 296.000 K 0.00 % | 296.000 K 0.68 % | 294.000 K 0.34 % | 293.000 K 5.40 % | 278.000 K 5.30 % | 264.000 K 1.15 % | 261.000 K 0.00 % | 261.000 K 1.16 % | 258.000 K 0.39 % | 257.000 K 0.00 % | 257.000 K 0.78 % | 255.000 K 0.39 % | 254.000 K 0.00 % | 254.000 K 0.00 % | 254.000 K 0.40 % | 253.000 K 13.96 % | 222.000 K 0.00 % | 222.000 K 0.00 % | 222.000 K 0.45 % | 221.000 K 9.95 % | 201.000 K 0.00 % | 201.000 K 23 463.89 % | 853.000 -99.37 % | 136.000 K |
| Total equity | 32.668 M -8.98 % | 35.891 M 5.39 % | 34.056 M 35.53 % | 25.128 M 4.53 % | 24.040 M 41.31 % | 17.012 M 98.58 % | 8.567 M 29.78 % | 6.601 M 22.35 % | 5.395 M 21.40 % | 4.444 M 0.45 % | 4.424 M 9.32 % | 4.047 M -6.32 % | 4.320 M -5.39 % | 4.566 M -21.21 % | 5.795 M -19.53 % | 7.201 M -18.74 % | 8.862 M 93.49 % | 4.580 M -21.96 % | 5.869 M -18.96 % | 7.242 M -18.07 % | 8.839 M 35.57 % | 6.520 M -16.43 % | 7.802 M 374.93 % | 1.643 M -18.23 % | 2.009 M |
| Other non current liabilities | 302.999 K -4.11 % | 316.000 K | 0.000 -100.00 % | 1.999 M 50.75 % | 1.326 M -46.27 % | 2.468 M | 0.000 -100.00 % | 1.343 M | 0.000 -100.00 % | 858.000 K | 0.000 -100.00 % | 817.000 K | 0.000 -100.00 % | 616.000 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 | 303.000 K 1 277.27 % | 22.000 K -95.24 % | 462.000 K 305.26 % | 114.000 K -88.62 % | 1.002 M | 0.000 -100.00 % | 324.000 K | 0.000 -100.00 % | 489.000 K | 0.000 -100.00 % | 704.000 K | 0.000 -100.00 % | 830.000 K | 0.000 -100.00 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.391 M 22.89 % | 3.573 M 5.43 % | 3.389 M -22.43 % | 4.369 M -12.59 % | 4.998 M 102.51 % | 2.468 M 4.49 % | 2.362 M 75.87 % | 1.343 M 44.72 % | 928.000 K 8.16 % | 858.000 K -51.88 % | 1.783 M 118.24 % | 817.000 K -28.14 % | 1.137 M 84.58 % | 616.000 K -56.68 % | 1.422 M 794.34 % | 159.000 K -8.62 % | 174.000 K 30.83 % | 133.000 K -39.55 % | 220.000 K -9.84 % | 244.000 K -15.86 % | 290.000 K 132.00 % | 125.000 K -34.90 % | 192.000 K | 0.000 | 0.000 |
| Other current liabilities | 2.534 M 942.80 % | 243.000 K -96.29 % | 6.543 M | 0.000 -100.00 % | 13.635 M | 0.000 -100.00 % | 9.482 M 2 270.50 % | 400.000 K -92.20 % | 5.125 M 365.91 % | 1.100 M -81.74 % | 6.024 M 277.18 % | -3.400 M -196.48 % | 3.524 M | 0.000 -100.00 % | 3.405 M | 0.000 -100.00 % | 2.609 M | 0.000 -100.00 % | 1.688 M | 0.000 -100.00 % | 1.059 M | 0.000 -100.00 % | 887.000 K 77.31 % | 500.250 K 176.38 % | 181.000 K |
| Deferred revenue | 0.000 -100.00 % | 2.157 M -38.48 % | 3.506 M -6.11 % | 3.734 M 124.52 % | -15.228 M -661.40 % | -2.000 M 79.74 % | -9.870 M -2 367.50 % | -400.000 K 64.09 % | -1.114 M -1.27 % | -1.100 M 82.79 % | -6.392 M -88.00 % | -3.400 M -30.77 % | -2.600 M -8.33 % | -2.400 M -76.99 % | -1.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 51.000 K -41.38 % | 87.000 K -86.49 % | 644.000 K -42.76 % | 1.125 M -29.38 % | 1.593 M -20.35 % | 2.000 M 930.93 % | 194.000 K | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 104.000 K -98.47 % | 6.800 M 140.79 % | 2.824 M 17.67 % | 2.400 M 76.99 % | 1.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.960 M 14.86 % | 13.024 M -4.98 % | 13.707 M -7.59 % | 14.833 M -19.88 % | 18.514 M 2.54 % | 18.055 M 48.17 % | 12.185 M 20.23 % | 10.135 M 6.97 % | 9.475 M 6.98 % | 8.857 M 12.41 % | 7.879 M -22.37 % | 10.149 M 35.79 % | 7.474 M -21.09 % | 9.471 M 60.20 % | 5.912 M 44.02 % | 4.105 M 22.61 % | 3.348 M -19.85 % | 4.177 M 74.48 % | 2.394 M -7.35 % | 2.584 M 40.51 % | 1.839 M 6.18 % | 1.732 M 21.97 % | 1.420 M 123.45 % | 635.483 K 213.05 % | 203.000 K |
| Total liabilities | 19.351 M 16.59 % | 16.597 M -2.92 % | 17.096 M -10.97 % | 19.202 M -18.33 % | 23.512 M 14.56 % | 20.523 M 41.08 % | 14.547 M 26.74 % | 11.478 M 10.33 % | 10.403 M 7.08 % | 9.715 M 0.55 % | 9.662 M -11.89 % | 10.966 M 27.35 % | 8.611 M -14.63 % | 10.087 M 37.54 % | 7.334 M 72.00 % | 4.264 M 21.07 % | 3.522 M -18.28 % | 4.310 M 64.88 % | 2.614 M -7.57 % | 2.828 M 32.83 % | 2.129 M 14.65 % | 1.857 M 15.20 % | 1.612 M 153.67 % | 635.483 K 213.05 % | 203.000 K |
| Other non current assets | 8.011 M | 0.000 -100.00 % | 2.610 M -39.47 % | 4.312 M 68.31 % | 2.562 M 134.04 % | -7.527 M -625.26 % | 1.433 M 118.81 % | -7.620 M -3 987.76 % | 196.000 K 102.75 % | -7.129 M -3 511.00 % | 209.000 K | 0.000 100.00 % | -7.199 M 3.47 % | -7.458 M -6.44 % | -7.007 M -29.81 % | -5.398 M -6.18 % | -5.084 M -2.50 % | -4.960 M 2.38 % | -5.081 M 3.40 % | -5.260 M -0.02 % | -5.259 M 3.98 % | -5.477 M 4.33 % | -5.725 M -781.01 % | -649.821 K -21.92 % | -533.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -1.666 M 72.76 % | -6.115 M -181.24 % | 7.527 M 382.55 % | -2.664 M -134.96 % | 7.620 M 386.04 % | -2.664 M -137.37 % | 7.129 M 367.61 % | -2.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.748 M 6.63 % | 19.458 M 64.55 % | 11.825 M -37.15 % | 18.816 M -3.30 % | 19.458 M 119.15 % | 8.879 M 33.26 % | 6.663 M -5.36 % | 7.040 M 7.86 % | 6.527 M -0.11 % | 6.534 M 0.62 % | 6.494 M -2.35 % | 6.650 M 99.70 % | 3.330 M -45.20 % | 6.077 M 113.83 % | 2.842 M -44.79 % | 5.148 M 136.80 % | 2.174 M -53.78 % | 4.704 M 116.38 % | 2.174 M -56.42 % | 4.989 M 96.26 % | 2.542 M -53.10 % | 5.420 M 81.70 % | 2.983 M 370.74 % | 633.688 K 23.53 % | 513.000 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 5.979 M | 0.000 -100.00 % | 6.115 M | 0.000 -100.00 % | 2.664 M | 0.000 -100.00 % | 2.664 M | 0.000 -100.00 % | 2.664 M | 0.000 -100.00 % | 2.664 M | 0.000 -100.00 % | 2.664 M | 0.000 -100.00 % | 2.664 M | 0.000 -100.00 % | 2.664 M | 0.000 -100.00 % | 2.664 M | 0.000 -100.00 % | 2.664 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.748 M 6.63 % | 19.458 M 9.29 % | 17.804 M -5.38 % | 18.816 M -26.42 % | 25.573 M 188.02 % | 8.879 M -4.80 % | 9.327 M 32.49 % | 7.040 M -23.40 % | 9.191 M 40.66 % | 6.534 M -28.65 % | 9.158 M 37.71 % | 6.650 M 10.94 % | 5.994 M -1.37 % | 6.077 M 10.37 % | 5.506 M 6.95 % | 5.148 M 6.41 % | 4.838 M 2.85 % | 4.704 M -2.77 % | 4.838 M -3.03 % | 4.989 M -4.17 % | 5.206 M -3.95 % | 5.420 M -4.02 % | 5.647 M 791.13 % | 633.688 K 23.53 % | 513.000 K |
| Property plant equipment net | 793.000 K -29.64 % | 1.127 M -4.09 % | 1.175 M -12.25 % | 1.339 M -7.27 % | 1.444 M 86.56 % | 774.000 K 13.16 % | 684.000 K -25.97 % | 924.000 K 11.86 % | 826.000 K -4.51 % | 865.000 K -4.21 % | 903.000 K -13.84 % | 1.048 M -13.03 % | 1.205 M -12.74 % | 1.381 M -7.99 % | 1.501 M 500.40 % | 250.000 K 1.63 % | 246.000 K -3.91 % | 256.000 K 5.35 % | 243.000 K -10.33 % | 271.000 K 411.32 % | 53.000 K -7.02 % | 57.000 K -26.92 % | 78.000 K 383.48 % | 16.133 K -19.34 % | 20.000 K |
| Total non current assets | 29.552 M 1.76 % | 29.040 M -3.34 % | 30.044 M 22.79 % | 24.467 M -2.48 % | 25.090 M 156.54 % | 9.780 M 9.75 % | 8.911 M 5.12 % | 8.477 M 10.52 % | 7.670 M 0.78 % | 7.611 M -1.50 % | 7.727 M 0.38 % | 7.698 M 6.93 % | 7.199 M -3.47 % | 7.458 M 6.44 % | 7.007 M 29.81 % | 5.398 M 6.18 % | 5.084 M 2.50 % | 4.960 M -2.38 % | 5.081 M -3.40 % | 5.260 M 0.02 % | 5.259 M -3.98 % | 5.477 M -4.33 % | 5.725 M 781.01 % | 649.821 K 21.92 % | 533.000 K |
| Other current assets | 467.000 K | 0.000 -100.00 % | 2.268 M 177.94 % | 816.000 K -81.04 % | 4.304 M 869.37 % | 444.000 K -85.19 % | 2.997 M | 0.000 -100.00 % | 1.752 M | 0.000 -100.00 % | 1.325 M 225.55 % | 407.000 K -76.24 % | 1.713 M 159.15 % | 661.000 K -71.07 % | 2.285 M 450.60 % | 415.000 K -54.69 % | 916.000 K | 0.000 -100.00 % | 1.058 M | 0.000 -100.00 % | 782.000 K | 0.000 -100.00 % | 603.000 K 284.52 % | 156.819 K 3.17 % | 152.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.327 M 3.98 % | 11.855 M 12.09 % | 10.576 M 17.47 % | 9.003 M -15.19 % | 10.615 M -26.33 % | 14.409 M 296.72 % | 3.632 M 64.94 % | 2.202 M 28.55 % | 1.713 M 45.05 % | 1.181 M -22.25 % | 1.519 M 22.60 % | 1.239 M -9.10 % | 1.363 M 116.35 % | 630.000 K -57.20 % | 1.472 M 91.92 % | 767.000 K -79.40 % | 3.724 M 1 049.38 % | 324.000 K -75.49 % | 1.322 M -51.50 % | 2.726 M -36.49 % | 4.292 M 216.99 % | 1.354 M -40.48 % | 2.275 M 97.01 % | 1.155 M -17.99 % | 1.408 M |
| Cash and short term investments | 12.327 M 3.98 % | 11.855 M 12.09 % | 10.576 M 17.47 % | 9.003 M -15.19 % | 10.615 M -26.33 % | 14.409 M 296.72 % | 3.632 M 64.94 % | 2.202 M 28.55 % | 1.713 M 45.05 % | 1.181 M -22.25 % | 1.519 M 22.60 % | 1.239 M -9.10 % | 1.363 M 116.35 % | 630.000 K -57.20 % | 1.472 M 91.92 % | 767.000 K -79.40 % | 3.724 M 1 049.38 % | 324.000 K -75.49 % | 1.322 M -51.50 % | 2.726 M -36.49 % | 4.292 M 216.99 % | 1.354 M -40.48 % | 2.275 M 97.01 % | 1.155 M -17.99 % | 1.408 M |
| Total current assets | 22.467 M -4.18 % | 23.448 M 11.09 % | 21.108 M 6.27 % | 19.863 M -11.57 % | 22.462 M -19.07 % | 27.755 M 95.42 % | 14.203 M 47.92 % | 9.602 M 18.13 % | 8.128 M 24.13 % | 6.548 M 2.97 % | 6.359 M -13.07 % | 7.315 M 36.70 % | 5.351 M -25.63 % | 7.195 M 23.35 % | 5.833 M -3.86 % | 6.067 M -16.89 % | 7.300 M 85.75 % | 3.930 M 15.52 % | 3.402 M -29.27 % | 4.810 M -15.75 % | 5.709 M 96.86 % | 2.900 M -21.39 % | 3.689 M 126.54 % | 1.628 M -3.01 % | 1.679 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.673 M -16.56 % | 11.593 M 40.28 % | 8.264 M -17.72 % | 10.044 M 13.39 % | 8.858 M -33.63 % | 13.346 M 59.34 % | 8.376 M 13.19 % | 7.400 M 44.93 % | 5.106 M -4.86 % | 5.367 M 34.88 % | 3.979 M -34.51 % | 6.076 M 78.29 % | 3.408 M -48.09 % | 6.565 M 71.86 % | 3.820 M -27.92 % | 5.300 M 75.32 % | 3.023 M -16.17 % | 3.606 M 252.84 % | 1.022 M -50.96 % | 2.084 M 228.19 % | 635.000 K -58.93 % | 1.546 M 90.63 % | 811.000 K 155.93 % | 316.880 K 166.29 % | 119.000 K |
| Tax assets | 0.000 -100.00 % | 8.455 M 0.00 % | 8.455 M 407.50 % | 1.666 M 2.46 % | 1.626 M 1 180.31 % | 127.000 K -3.05 % | 131.000 K -74.46 % | 513.000 K 323.97 % | 121.000 K -42.92 % | 212.000 K 75.21 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 381.000 K | 0.000 -100.00 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.375 M 17.44 % | 10.537 M 249.60 % | 3.014 M -69.66 % | 9.934 M 209.28 % | 3.212 M -79.99 % | 16.055 M 539.90 % | 2.509 M -74.23 % | 9.735 M 465.66 % | 1.721 M -77.81 % | 7.757 M 387.55 % | 1.591 M -76.43 % | 6.749 M 561.67 % | 1.020 M -85.57 % | 7.071 M 515.94 % | 1.148 M -72.03 % | 4.105 M 455.48 % | 739.000 K -82.31 % | 4.177 M 491.64 % | 706.000 K -72.68 % | 2.584 M 231.28 % | 780.000 K -54.97 % | 1.732 M 224.95 % | 533.000 K 294.13 % | 135.233 K 514.70 % | 22.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -45.95 % | 74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 M | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.299 M 1.98 % | 3.235 M 10.52 % | 2.927 M 29.74 % | 2.256 M -15.51 % | 2.670 M | 0.000 -100.00 % | 2.038 M | 0.000 -100.00 % | 439.000 K | 0.000 -100.00 % | 1.079 M | 0.000 -100.00 % | 307.000 K | 0.000 -100.00 % | 367.000 K | 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 |
| Capital lease obligations | 303.000 K | 0.000 -100.00 % | 934.000 K | 0.000 -100.00 % | 1.296 M | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 703.000 K | 0.000 -100.00 % | 808.000 K -76.24 % | 3.400 M 222.58 % | 1.054 M | 0.000 -100.00 % | 1.311 M | 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 |
| Other total stockholders equity | 30.135 M 0.15 % | 30.089 M 0.00 % | 30.089 M 0.52 % | 29.934 M 0.03 % | 29.925 M 22.42 % | 24.445 M 38.22 % | 17.685 M 1.04 % | 17.503 M 0.00 % | 17.503 M 1.09 % | 17.315 M 0.34 % | 17.256 M 0.38 % | 17.190 M 0.73 % | 17.066 M 0.06 % | 17.055 M 0.00 % | 17.055 M 0.08 % | 17.041 M 0.19 % | 17.008 M 54.74 % | 10.991 M 0.00 % | 10.991 M 0.00 % | 10.991 M 0.05 % | 10.985 M 52.38 % | 7.209 M 0.00 % | 7.209 M 118.26 % | 3.303 M | 0.000 |
| Deferred tax liabilities non current | 789.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 K | 0.000 | 0.000 | 0.000 100.00 % | -439.000 K | 0.000 100.00 % | -1.079 M | 0.000 100.00 % | -307.000 K | 0.000 100.00 % | -367.000 K -330.82 % | 159.000 K -8.62 % | 174.000 K 30.83 % | 133.000 K -39.55 % | 220.000 K -9.84 % | 244.000 K -15.86 % | 290.000 K 132.00 % | 125.000 K -34.90 % | 192.000 K | 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 |
| Total assets | 52.019 M -0.89 % | 52.488 M 2.61 % | 51.152 M 15.39 % | 44.330 M -6.78 % | 47.552 M 26.69 % | 37.535 M 62.39 % | 23.114 M 27.85 % | 18.079 M 14.44 % | 15.798 M 11.58 % | 14.159 M 0.52 % | 14.086 M -6.17 % | 15.013 M 16.10 % | 12.931 M -11.75 % | 14.653 M 11.61 % | 13.129 M 14.51 % | 11.465 M -7.42 % | 12.384 M 39.30 % | 8.890 M 4.80 % | 8.483 M -15.76 % | 10.070 M -8.19 % | 10.968 M 30.93 % | 8.377 M -11.02 % | 9.414 M 313.21 % | 2.278 M 3.00 % | 2.212 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.422 M -82.08 % | -3.527 M 14.54 % | -4.127 M -2.92 % | -4.010 M -22.71 % | -3.268 M 35.48 % | -5.065 M -2 311.90 % | -210.000 K 93.81 % | -3.395 M -23.59 % | -2.747 M -283.62 % | 1.496 M 178.90 % | -1.896 M -261.36 % | 1.175 M 405.99 % | -384.000 K -126.50 % | 1.449 M 529.97 % | -337.000 K -191.58 % | 368.000 K 163.89 % | -576.000 K -1 352.17 % | 46.000 K -82.71 % | 266.000 K 97.04 % | 135.000 K 260.34 % | -84.194 K -372.84 % | -17.806 K |
| Stock based compensation | 271.000 K | 0.000 -100.00 % | 997.000 K -45.76 % | 1.838 M 19.51 % | 1.538 M 73.20 % | 888.000 K -30.08 % | 1.270 M 118.59 % | 581.000 K -7.04 % | 625.000 K 148.02 % | 252.000 K 170.97 % | 93.000 K -74.93 % | 371.000 K -21.56 % | 473.000 K 35.53 % | 349.000 K -67.35 % | 1.069 M 691.85 % | 135.000 K -61.86 % | 354.000 K 359.74 % | 77.000 K -76.81 % | 332.000 K 10.67 % | 300.000 K -32.74 % | 446.000 K 203.40 % | 147.000 K 188.24 % | 51.000 K -25.00 % | 68.000 K 67.41 % | 40.618 K 25.43 % | 32.382 K |
| Change in working capital | 1.859 M 229.28 % | -1.438 M -432.59 % | -270.000 K 88.55 % | -2.359 M -185.72 % | 2.752 M 151.32 % | 1.095 M 5.59 % | 1.037 M 125.93 % | 459.000 K 30.77 % | 351.000 K 121.95 % | -1.599 M -156.48 % | 2.831 M 1 188.85 % | -260.000 K -141.67 % | 624.000 K 133.82 % | -1.845 M -323.10 % | 827.000 K 163.13 % | -1.310 M -4 466.67 % | 30.000 K 101.97 % | -1.526 M -30 620.00 % | 5.000 K 100.75 % | -668.000 K -613.85 % | 130.000 K 167.36 % | -193.000 K 39.12 % | -317.000 K -56.16 % | -203.000 K -565.85 % | 43.576 K 398.96 % | -14.576 K |
| Accounts receivables | 1.859 M 275.21 % | -1.061 M -292.96 % | -270.000 K -133.17 % | 814.000 K -73.28 % | 3.046 M 199.90 % | -3.049 M -24.25 % | -2.454 M -103.65 % | -1.205 M -70.68 % | -706.000 K -33.97 % | -527.000 K -163.49 % | 830.000 K 140.45 % | -2.052 M -190.24 % | 2.274 M 223.25 % | -1.845 M -323.10 % | 827.000 K 163.13 % | -1.310 M -4 466.67 % | 30.000 K 101.97 % | -1.526 M -30 620.00 % | 5.000 K 100.75 % | -668.000 K -613.85 % | 130.000 K 167.36 % | -193.000 K 39.12 % | -317.000 K -56.16 % | -203.000 K -565.85 % | 43.576 K 398.96 % | -14.576 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 |
| Accounts payables | 1.343 M 456.23 % | -377.000 K -132.67 % | 1.154 M 136.37 % | -3.173 M -979.25 % | -294.000 K -107.09 % | 4.144 M 18.71 % | 3.491 M 109.80 % | 1.664 M 57.43 % | 1.057 M 198.60 % | -1.072 M -153.57 % | 2.001 M 11.66 % | 1.792 M 208.61 % | -1.650 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 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 |
| Other non cash items | 2.854 M 471.94 % | 499.000 K 109.42 % | -5.296 M -8 876.27 % | -59.000 K -101.14 % | 5.193 M 38.74 % | 3.743 M -3.46 % | 3.877 M 0.57 % | 3.855 M 30.32 % | 2.958 M -41.20 % | 5.031 M 615.65 % | 703.000 K -78.55 % | 3.278 M 14.58 % | 2.861 M 112.08 % | 1.349 M 133.80 % | 577.000 K -10.54 % | 645.000 K 390.54 % | -222.000 K -118.55 % | 1.197 M 651.61 % | -217.000 K -131.00 % | 700.000 K 159.26 % | 270.000 K -12.05 % | 307.000 K 211.23 % | -276.000 K -163.74 % | 433.000 K 235.73 % | -319.009 K -225.69 % | 253.815 K |
| Net cash provided by operating activities | 8.752 M 83.83 % | 4.761 M -22.82 % | 6.169 M 86.15 % | 3.314 M -52.97 % | 7.047 M 38.56 % | 5.086 M 28.40 % | 3.961 M 15.62 % | 3.426 M 55.80 % | 2.199 M 1 553.38 % | 133.000 K -97.38 % | 5.080 M 593.04 % | 733.000 K -63.02 % | 1.982 M 453.30 % | -561.000 K -159.74 % | 939.000 K 155.33 % | -1.697 M -44.06 % | -1.178 M -49.49 % | -788.000 K -5.91 % | -744.000 K 5.10 % | -784.000 K -115.38 % | -364.000 K 17.27 % | -440.000 K 64.88 % | -1.253 M -2 264.15 % | -53.000 K 87.57 % | -426.322 K -876.06 % | -43.678 K |
| Investments in property plant and equipment | 145.000 K 104.66 % | -3.114 M -1 328.44 % | -218.000 K -70.31 % | -128.000 K 95.55 % | -2.876 M -5.00 % | -2.739 M 0.83 % | -2.762 M -17.08 % | -2.359 M -43.14 % | -1.648 M -17.80 % | -1.399 M -1.16 % | -1.383 M 7.80 % | -1.500 M -5.19 % | -1.426 M -1 597.62 % | -84.000 K -104.88 % | -41.000 K 40.58 % | -69.000 K -43.75 % | -48.000 K 18.64 % | -59.000 K -227.78 % | -18.000 K 92.86 % | -252.000 K -1 580.00 % | -15.000 K -650.00 % | -2.000 K 93.10 % | -29.000 K -625.00 % | -4.000 K 17.93 % | -4.874 K -129.26 % | -2.126 K |
| Acquisitions net | -4.184 M | 0.000 | 0.000 100.00 % | -654.000 K 89.70 % | -6.347 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 % | -2.500 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.157 M | 0.000 100.00 % | -3.244 M 6.43 % | -3.467 M -16.26 % | -2.982 M -21.12 % | -2.462 M 13.00 % | -2.830 M -33.93 % | -2.113 M -37.39 % | -1.538 M -19.41 % | -1.288 M 5.50 % | -1.363 M 6.13 % | -1.452 M -1 243.31 % | 127.000 K 110.61 % | -1.197 M -17.24 % | -1.021 M 17.19 % | -1.233 M -43.37 % | -860.000 K -26.66 % | -679.000 K -2.88 % | -660.000 K -22.91 % | -537.000 K -12.11 % | -479.000 K 0.00 % | -479.000 K -28.76 % | -372.000 K -89.80 % | -196.000 K 22.59 % | -253.197 K -217.28 % | -79.803 K |
| Net cash used for investing activites | -7.196 M -131.09 % | -3.114 M 10.05 % | -3.462 M 18.52 % | -4.249 M 53.93 % | -9.223 M -236.73 % | -2.739 M 0.83 % | -2.762 M -17.08 % | -2.359 M -43.14 % | -1.648 M -17.80 % | -1.399 M -1.16 % | -1.383 M 7.80 % | -1.500 M -15.47 % | -1.299 M -1.41 % | -1.281 M -20.62 % | -1.062 M 18.43 % | -1.302 M -43.39 % | -908.000 K -23.04 % | -738.000 K -8.85 % | -678.000 K 14.07 % | -789.000 K -59.72 % | -494.000 K -2.70 % | -481.000 K 83.42 % | -2.901 M -1 350.50 % | -200.000 K 22.50 % | -258.071 K -214.99 % | -81.929 K |
| Debt repayment | -61.000 K -1.67 % | -60.000 K 94.36 % | -1.063 M -230.12 % | -322.000 K | 0.000 -100.00 % | 1.904 M | 0.000 100.00 % | -91.000 K | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -133.000 K | 0.000 100.00 % | -127.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 46.000 K | 0.000 -100.00 % | 157.000 K 1 470.00 % | 10.000 K -96.90 % | 323.000 K -95.23 % | 6.774 M 3 561.62 % | 185.000 K | 0.000 -100.00 % | 191.000 K 218.33 % | 60.000 K -9.09 % | 66.000 K -47.62 % | 126.000 K 950.00 % | 12.000 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 % | 362.000 K 0.00 % | 362.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -332.000 K -14.88 % | -289.000 K 11.35 % | -326.000 K -372.46 % | -69.000 K 96.10 % | -1.768 M -126.20 % | 6.749 M 2 195.96 % | -322.000 K 37.60 % | -516.000 K -42.94 % | -361.000 K -131.67 % | 1.140 M 132.46 % | -3.512 M -488.93 % | 903.000 K 2 106.67 % | -45.000 K -103.84 % | 1.171 M 45.11 % | 807.000 K 2 273.53 % | 34.000 K -99.38 % | 5.482 M 548 300.00 % | -1.000 K -150.00 % | 2.000 K -71.43 % | 7.000 K -99.82 % | 3.796 M | 0.000 -100.00 % | 5.274 M | 0.000 -100.00 % | 1.448 M 300.00 % | 362.000 K |
| Net cash used provided by financing activities | -347.000 K 0.57 % | -349.000 K 71.67 % | -1.232 M -223.36 % | -381.000 K 73.63 % | -1.445 M -116.67 % | 8.667 M 2 791.61 % | -322.000 K 46.95 % | -607.000 K -414.41 % | -118.000 K -110.47 % | 1.127 M 132.70 % | -3.446 M -547.53 % | 770.000 K 1 811.11 % | -45.000 K -104.31 % | 1.044 M 29.37 % | 807.000 K 2 273.53 % | 34.000 K -99.38 % | 5.482 M 998.60 % | 499.000 K 24 850.00 % | 2.000 K -71.43 % | 7.000 K -99.82 % | 3.796 M | 0.000 -100.00 % | 5.274 M | 0.000 -100.00 % | 1.448 M 300.00 % | 362.000 K |
| Effect of forex changes on cash | -737.000 K -3 778.95 % | -19.000 K -119.39 % | 98.000 K 133.11 % | -296.000 K -71.10 % | -173.000 K 27.00 % | -237.000 K -142.86 % | 553.000 K 1 806.90 % | 29.000 K -70.71 % | 99.000 K 149.75 % | -199.000 K -786.21 % | 29.000 K 122.83 % | -127.000 K -233.68 % | 95.000 K 315.91 % | -44.000 K -309.52 % | 21.000 K 162.50 % | 8.000 K 100.00 % | 4.000 K -86.21 % | 29.000 K 81.25 % | 16.000 K -99.63 % | 4.292 M 200.00 % | -4.292 M | 0.000 100.00 % | -2.275 M | 0.000 100.00 % | -1.408 M -445.10 % | 407.996 K |
| Net change in cash | 472.000 K -63.10 % | 1.279 M -18.69 % | 1.573 M 197.58 % | -1.612 M 57.51 % | -3.794 M -135.20 % | 10.777 M 653.64 % | 1.430 M 192.43 % | 489.000 K -8.08 % | 532.000 K 257.40 % | -338.000 K -220.71 % | 280.000 K 325.81 % | -124.000 K -116.92 % | 733.000 K 187.05 % | -842.000 K -219.43 % | 705.000 K 123.84 % | -2.957 M -186.97 % | 3.400 M 440.68 % | -998.000 K 28.92 % | -1.404 M -151.50 % | 2.726 M 301.33 % | -1.354 M -47.01 % | -921.000 K 20.26 % | -1.155 M -356.52 % | -253.000 K 13.47 % | -292.389 K -164.70 % | 451.889 K |
| Cash at beginning of period | 11.855 M 12.09 % | 10.576 M 17.47 % | 9.003 M -15.19 % | 10.615 M -26.33 % | 14.409 M 296.72 % | 3.632 M 64.94 % | 2.202 M 28.55 % | 1.713 M 45.05 % | 1.181 M -22.25 % | 1.519 M 22.60 % | 1.239 M -9.10 % | 1.363 M 116.35 % | 630.000 K -57.20 % | 1.472 M 91.92 % | 767.000 K -79.40 % | 3.724 M 1 049.38 % | 324.000 K -75.49 % | 1.322 M -51.50 % | 2.726 M | 0.000 -100.00 % | 1.354 M -40.48 % | 2.275 M 96.97 % | 1.155 M -17.97 % | 1.408 M 118.50 % | 644.389 K 234.75 % | 192.500 K |
| Cash at end of period | 12.327 M 3.98 % | 11.855 M 12.09 % | 10.576 M 17.47 % | 9.003 M -15.19 % | 10.615 M -26.33 % | 14.409 M 296.72 % | 3.632 M 64.94 % | 2.202 M 28.55 % | 1.713 M 45.05 % | 1.181 M -22.25 % | 1.519 M 22.60 % | 1.239 M -9.10 % | 1.363 M 116.35 % | 630.000 K -57.20 % | 1.472 M 91.92 % | 767.000 K -79.40 % | 3.724 M 1 049.38 % | 324.000 K -75.49 % | 1.322 M -51.50 % | 2.726 M | 0.000 -100.00 % | 1.354 M | 0.000 -100.00 % | 1.155 M 228.13 % | 352.000 K -45.37 % | 644.389 K |
| Operating cash flow | 8.752 M 83.83 % | 4.761 M -22.82 % | 6.169 M 86.15 % | 3.314 M -52.97 % | 7.047 M 38.56 % | 5.086 M 28.40 % | 3.961 M 15.62 % | 3.426 M 55.80 % | 2.199 M 1 553.38 % | 133.000 K -97.38 % | 5.080 M 593.04 % | 733.000 K -63.02 % | 1.982 M 453.30 % | -561.000 K -159.74 % | 939.000 K 155.33 % | -1.697 M -44.06 % | -1.178 M -49.49 % | -788.000 K -5.91 % | -744.000 K 5.10 % | -784.000 K -115.38 % | -364.000 K 17.27 % | -440.000 K 64.88 % | -1.253 M -2 264.15 % | -53.000 K 87.57 % | -426.322 K -876.06 % | -43.678 K |
| Capital expenditure | 145.000 K 148.33 % | -300.000 K -37.61 % | -218.000 K -70.31 % | -128.000 K 95.55 % | -2.876 M -5.00 % | -2.739 M 0.83 % | -2.762 M -17.08 % | -2.359 M -43.14 % | -1.648 M -17.80 % | -1.399 M -1.16 % | -1.383 M 7.80 % | -1.500 M -5.19 % | -1.426 M -1 597.62 % | -84.000 K -104.88 % | -41.000 K 40.58 % | -69.000 K -43.75 % | -48.000 K 18.64 % | -59.000 K -227.78 % | -18.000 K 92.86 % | -252.000 K -1 580.00 % | -15.000 K -650.00 % | -2.000 K 93.10 % | -29.000 K -625.00 % | -4.000 K 17.93 % | -4.874 K -129.26 % | -2.126 K |
| Free CashFlow | 8.897 M 99.44 % | 4.461 M -25.04 % | 5.951 M 86.79 % | 3.186 M -23.62 % | 4.171 M 77.72 % | 2.347 M 95.75 % | 1.199 M 12.37 % | 1.067 M 93.65 % | 551.000 K 143.52 % | -1.266 M -134.24 % | 3.697 M 582.01 % | -767.000 K -237.95 % | 556.000 K 186.20 % | -645.000 K -171.83 % | 898.000 K 150.85 % | -1.766 M -44.05 % | -1.226 M -44.75 % | -847.000 K -11.15 % | -762.000 K 26.45 % | -1.036 M -173.35 % | -379.000 K 14.25 % | -442.000 K 65.52 % | -1.282 M -2 149.12 % | -57.000 K 86.78 % | -431.196 K -841.39 % | -45.804 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 | 2013 |