FireFly Metals Ltd FFM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.363 M 49.39 % | -22.450 M -545.34 % | -3.479 M -10.06 % | -3.161 M 6.08 % | -3.365 M 56.03 % | -7.653 M -720.33 % | -932.937 K 33.58 % | -1.405 M 11.08 % | -1.580 M -153.05 % | -624.209 K |
| Income before tax | -10.868 M 54.46 % | -23.863 M -586.20 % | -3.478 M -9.91 % | -3.164 M 5.98 % | -3.365 M 56.03 % | -7.653 M -720.33 % | -932.937 K 33.00 % | -1.392 M 10.56 % | -1.557 M -156.96 % | -605.838 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.294 M 20.97 % | -20.618 M -605.28 % | -2.923 M 4.61 % | -3.065 M 7.40 % | -3.310 M 56.75 % | -7.653 M -721.82 % | -931.180 K 33.01 % | -1.390 M 10.55 % | -1.554 M -159.06 % | -599.786 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 545.911 M 456.96 % | 98.016 M -31.90 % | 143.931 M 19.86 % | 120.085 M 14.89 % | 104.519 M 43.52 % | 72.825 M 28.44 % | 56.701 M 45.91 % | 38.861 M 50.54 % | 25.815 M 57.06 % | 16.436 M |
| Weighted average shs out | 545.930 M 456.98 % | 98.016 M -31.90 % | 143.931 M 19.86 % | 120.085 M 14.89 % | 104.519 M 43.52 % | 72.825 M 28.44 % | 56.701 M 45.91 % | 38.861 M 50.54 % | 25.815 M 57.06 % | 16.436 M |
| EPS diluted | -0.02 90.96 % | -0.23 -850.41 % | -0.02 7.98 % | -0.03 18.32 % | -0.03 70.73 % | -0.11 -566.67 % | -0.02 54.29 % | -0.04 41.01 % | -0.06 -61.05 % | -0.04 |
| Earnings per share | -0.02 90.96 % | -0.23 -850.41 % | -0.02 7.98 % | -0.03 18.32 % | -0.03 70.73 % | -0.11 -566.67 % | -0.02 54.29 % | -0.04 41.01 % | -0.06 -61.05 % | -0.04 |
| Gross profit | -4.161 M -37.60 % | -3.024 M -445.66 % | -554.195 K -458.06 % | -99.308 K -77.94 % | -55.809 K -9 034.04 % | -611.000 65.28 % | -1.760 K 26.85 % | -2.406 K 18.94 % | -2.968 K 50.95 % | -6.051 K |
| Income tax expense | 499.000 K 135.31 % | -1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.223 K -46.34 % | 22.777 K 23.98 % | 18.371 K |
| Cost of revenue | 4.161 M 37.60 % | 3.024 M 445.66 % | 554.195 K 458.06 % | 99.308 K 77.94 % | 55.809 K 9 034.04 % | 611.000 -65.28 % | 1.760 K -26.85 % | 2.406 K -18.94 % | 2.968 K -50.95 % | 6.051 K |
| General and administrative expenses | 5.043 M 59.44 % | 3.163 M 76.83 % | 1.789 M -17.61 % | 2.171 M 12.60 % | 1.928 M -70.90 % | 6.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 10.420 M 122.13 % | 4.691 M 204.11 % | 1.543 M 27.93 % | 1.206 M -7.13 % | 1.298 M 58.18 % | 820.773 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.800 M 791.35 % | -260.360 K -22 540.00 % | -1.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.463 M -28.28 % | 21.561 M 602.11 % | 3.071 M -9.03 % | 3.376 M 4.62 % | 3.226 M -56.67 % | 7.446 M 751.37 % | 874.536 K 66.90 % | 523.979 K -26.82 % | 716.056 K 49.23 % | 479.826 K |
| Cost and expenses | 15.463 M -37.10 % | 24.585 M 578.19 % | 3.625 M 4.32 % | 3.475 M 5.87 % | 3.282 M -55.92 % | 7.446 M 749.73 % | 876.296 K 66.47 % | 526.385 K -26.79 % | 719.024 K 47.98 % | 485.877 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 |
| Selling general and administrative expenses | 15.463 M -21.75 % | 19.761 M 493.20 % | 3.331 M -1.35 % | 3.377 M 4.66 % | 3.226 M -56.67 % | 7.446 M 751.37 % | 874.536 K 66.90 % | 523.979 K -26.82 % | 716.056 K 49.23 % | 479.826 K |
| Interest income | 2.973 M 278.24 % | 786.000 K 437.61 % | 146.202 K 788.12 % | 16.462 K -73.27 % | 61.584 K 774.77 % | 7.040 K | 0.000 -100.00 % | 6.376 K -58.70 % | 15.437 K 99.11 % | 7.753 K |
| Interest expense | 427.000 K 93.21 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.423 M -52.94 % | 3.024 M 445.66 % | 554.195 K 458.06 % | 99.308 K 77.94 % | 55.809 K 9 034.04 % | 611.000 -65.28 % | 1.760 K -26.85 % | 2.406 K -18.94 % | 2.968 K -50.95 % | 6.051 K |
| Operating income | -15.463 M 21.75 % | -19.761 M -445.12 % | -3.625 M -4.32 % | -3.475 M -5.87 % | -3.282 M 55.92 % | -7.446 M -749.73 % | -876.300 K -66.48 % | -526.380 K 26.79 % | -719.020 K -47.98 % | -485.880 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.595 M 212.02 % | -4.102 M -2 881.04 % | 147.499 K -52.55 % | 310.879 K 474.05 % | -83.111 K 59.86 % | -207.048 K -265.57 % | -56.637 K 93.46 % | -865.964 K -3.37 % | -837.748 K -598.37 % | -119.958 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -98.469 M -174.94 % | -35.815 M -757.37 % | -4.177 M 69.09 % | -13.516 M 37.20 % | -21.522 M -344.09 % | -4.846 M -565.67 % | -728.055 K -93.93 % | -375.416 K 25.07 % | -501.052 K -231.02 % | -151.368 K |
| Total investments | 6.837 M -15.39 % | 8.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.440 M -28.11 % | 2.003 M 8.93 % | 1.839 M 2 480.40 % | 71.259 K -73.10 % | 264.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.313 M 222.39 % | -2.707 M -355.55 % | 1.059 M -79.08 % | 5.063 M 15.12 % | 4.398 M -34.32 % | 6.696 M 1 207.00 % | 512.345 K 498.78 % | 85.565 K 102.93 % | 42.165 K -94.63 % | 785.080 K |
| Retained earnings | -76.976 M -19.90 % | -64.200 M -53.77 % | -41.750 M -9.09 % | -38.271 M -8.87 % | -35.152 M -8.66 % | -32.351 M -30.76 % | -24.741 M -3.73 % | -23.851 M -6.26 % | -22.446 M -3.87 % | -21.609 M |
| Common stock | 395.043 M 57.39 % | 250.992 M 150.28 % | 100.284 M 11.63 % | 89.836 M 28.63 % | 69.838 M 120.81 % | 31.628 M 26.62 % | 24.979 M 3.53 % | 24.127 M 4.51 % | 23.085 M 6.96 % | 21.583 M |
| Total equity | 343.622 M 67.02 % | 205.732 M 152.34 % | 81.528 M 9.96 % | 74.140 M 34.44 % | 55.147 M 823.22 % | 5.973 M 696.80 % | 749.669 K 107.28 % | 361.670 K -46.88 % | 680.906 K -10.19 % | 758.194 K |
| Other non current liabilities | 9.679 M 97.98 % | 4.889 M 745.02 % | 578.563 K -86.85 % | 4.399 M 12.87 % | 3.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.029 M -24.73 % | 1.367 M -13.89 % | 1.588 M | 0.000 -100.00 % | 67.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.207 M -47.64 % | 21.404 M 888.15 % | 2.166 M -50.76 % | 4.399 M 10.93 % | 3.965 M 1 798.59 % | 208.853 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.797 M -52.04 % | 18.344 M 5 697.91 % | 316.390 K -76.69 % | 1.357 M 241.78 % | 397.181 K 143.93 % | 162.827 K 761.79 % | 18.894 K -80.05 % | 94.701 K -60.75 % | 241.253 K 163.15 % | 91.680 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 822.000 K -35.38 % | 1.272 M 153.13 % | 502.515 K 252.60 % | 142.518 K -63.82 % | 393.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.291 M -39.24 % | 21.876 M 892.53 % | 2.204 M -57.24 % | 5.155 M 84.86 % | 2.789 M 443.04 % | 513.517 K 867.57 % | 53.073 K -55.68 % | 119.737 K -57.04 % | 278.703 K 71.10 % | 162.891 K |
| Total liabilities | 24.498 M -43.40 % | 43.280 M 890.36 % | 4.370 M -54.26 % | 9.554 M 41.45 % | 6.754 M 834.96 % | 722.371 K 1 261.09 % | 53.073 K -55.68 % | 119.737 K -57.04 % | 278.703 K 71.10 % | 162.891 K |
| Other non current assets | 5.576 M | 0.000 -100.00 % | 76.410 M 19.57 % | 63.905 M 65.05 % | 38.720 M 2 321.20 % | 1.599 M 3 482.58 % | 44.638 K -19.26 % | 55.288 K -85.50 % | 381.368 K -45.64 % | 701.577 K |
| Long term investments | 0.000 -100.00 % | 5.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 250.541 M 26.65 % | 197.827 M 7 109.56 % | 2.744 M 204.50 % | 901.124 K 56.77 % | 574.789 K 1 467.98 % | 36.658 K 993.29 % | 3.353 K -65.06 % | 9.596 K -47.48 % | 18.271 K -24.12 % | 24.079 K |
| Total non current assets | 256.117 M 26.14 % | 203.043 M 156.52 % | 79.154 M 22.14 % | 64.806 M 64.92 % | 39.294 M 2 302.08 % | 1.636 M 3 308.66 % | 47.991 K -26.04 % | 64.884 K -83.76 % | 399.639 K -44.93 % | 725.656 K |
| Other current assets | 2.409 M 34.66 % | 1.789 M 200.42 % | 595.505 K -36.45 % | 937.130 K 253.09 % | 265.405 K 349.55 % | 59.038 K 397.16 % | 11.875 K 6.73 % | 11.126 K 62.42 % | 6.850 K -3.47 % | 7.096 K |
| Short term investments | 6.837 M 138.64 % | 2.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 99.909 M 164.18 % | 37.818 M 528.62 % | 6.016 M -55.72 % | 13.588 M -37.63 % | 21.787 M 349.55 % | 4.846 M 565.67 % | 728.055 K 93.93 % | 375.416 K -25.07 % | 501.052 K 231.02 % | 151.368 K |
| Cash and short term investments | 106.746 M 162.38 % | 40.683 M 576.24 % | 6.016 M -55.72 % | 13.588 M -37.63 % | 21.787 M 349.55 % | 4.846 M 565.67 % | 728.055 K 93.93 % | 375.416 K -25.07 % | 501.052 K 231.02 % | 151.368 K |
| Total current assets | 112.003 M 143.65 % | 45.969 M 581.61 % | 6.744 M -64.29 % | 18.888 M -16.45 % | 22.606 M 346.78 % | 5.060 M 570.40 % | 754.751 K 81.20 % | 416.522 K -25.62 % | 559.970 K 186.53 % | 195.429 K |
| Inventory | 386.000 K -40.62 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.462 M -13.52 % | 2.847 M 2 046.27 % | 132.649 K -96.96 % | 4.363 M 687.95 % | 553.680 K 258.64 % | 154.385 K 941.66 % | 14.821 K -50.56 % | 29.980 K -42.42 % | 52.067 K 40.85 % | 36.965 K |
| Tax assets | 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 |
| Account payables | 3.672 M 62.48 % | 2.260 M 63.16 % | 1.385 M -62.10 % | 3.655 M 82.97 % | 1.998 M 469.60 % | 350.690 K 926.04 % | 34.179 K 36.52 % | 25.036 K -33.15 % | 37.450 K -47.41 % | 71.211 K |
| Tax payables | 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 |
| Minority interest | 22.242 M 2.75 % | 21.647 M -1.31 % | 21.935 M 25.25 % | 17.512 M 9.02 % | 16.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.440 M -28.11 % | 2.003 M 8.93 % | 1.839 M 2 480.40 % | 71.259 K -73.10 % | 264.894 K | 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 |
| Other total stockholders equity | 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 | 499.000 K -96.71 % | 15.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.854 K | 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 |
| Total assets | 368.120 M 47.83 % | 249.012 M 189.89 % | 85.898 M 2.63 % | 83.694 M 35.21 % | 61.901 M 824.49 % | 6.696 M 734.10 % | 802.742 K 66.75 % | 481.407 K -49.83 % | 959.609 K 4.18 % | 921.085 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 9.827 M 4 470.70 % | 215.000 K -69.61 % | 707.467 K 16.30 % | 608.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 709.000 K 137.49 % | -1.891 M -144.49 % | 4.250 M 217.34 % | -3.622 M -16 163.91 % | 22.549 K 170.17 % | -32.135 K 19.51 % | -39.923 K 52.86 % | -84.684 K -166.44 % | 127.454 K 199.78 % | -127.736 K |
| Accounts receivables | 385.000 K 85.99 % | 207.000 K -95.46 % | 4.559 M 194.90 % | -4.804 M -61 414.55 % | 7.835 K 113.30 % | -58.920 K -390.26 % | 20.299 K -8.10 % | 22.087 K 246.25 % | -15.102 K -182.09 % | 18.396 K |
| Inventory | 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 % | 555.000 K 520.77 % | -131.900 K -169.90 % | 188.700 K 528.63 % | -44.024 K -286.76 % | 23.573 K 143.28 % | -54.461 K 67.00 % | -165.022 K -220.89 % | 136.502 K 425.85 % | -41.891 K |
| Other working capital | 324.000 K 112.21 % | -2.653 M -1 402.56 % | -176.565 K -117.78 % | 993.045 K 1 590.63 % | 58.738 K 1 729.27 % | 3.211 K 155.74 % | -5.761 K -109.89 % | 58.251 K 862.19 % | 6.054 K 105.81 % | -104.242 K |
| Other non cash items | -7.771 M -259.44 % | -2.162 M -5 774.54 % | 38.100 K 113.55 % | -281.201 K -481.44 % | -48.363 K -100.75 % | 6.463 M 1 024.91 % | 574.528 K -46.60 % | 1.076 M 31.22 % | 819.850 K 267.55 % | 223.061 K |
| Net cash provided by operating activities | -7.062 M 48.27 % | -13.652 M -1 169.26 % | 1.277 M 120.20 % | -6.322 M -154.03 % | -2.488 M -226.84 % | -761.355 K -75.32 % | -434.254 K 22.28 % | -558.770 K -8.75 % | -513.808 K 7.99 % | -558.431 K |
| Investments in property plant and equipment | -1.836 M 92.15 % | -23.402 M -35.19 % | -17.311 M 15.00 % | -20.366 M -115.38 % | -9.456 M -1 873.56 % | -479.134 K -694.12 % | -60.335 K 90.36 % | -626.018 K -8.51 % | -576.898 K -61.36 % | -357.524 K |
| Acquisitions net | -8.269 M 75.92 % | -34.344 M | 0.000 100.00 % | -1.588 M | 0.000 100.00 % | -566.538 K | 0.000 -100.00 % | 30.580 K 178.00 % | 11.000 K 103.61 % | -304.859 K |
| Purchases of investments | 0.000 100.00 % | -2.818 M | 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 |
| Other investing activites | -53.587 M -5 718.35 % | -921.000 K -226.75 % | -281.867 K | 0.000 | 0.000 -100.00 % | 5.513 K 200.00 % | -5.513 K -112.53 % | 44.000 K 99.64 % | 22.040 K | 0.000 |
| Net cash used for investing activites | -63.692 M -3.59 % | -61.485 M -249.49 % | -17.593 M 19.87 % | -21.954 M -132.17 % | -9.456 M -809.09 % | -1.040 M -1 479.64 % | -65.848 K 88.06 % | -551.438 K -1.39 % | -543.858 K 17.89 % | -662.383 K |
| Debt repayment | -1.852 M -47.45 % | -1.256 M -282.93 % | -328.000 K -58.80 % | -206.544 K -64.26 % | -125.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 143.383 M 26.37 % | 113.465 M 1 070.95 % | 9.690 M -54.24 % | 21.174 M -26.82 % | 28.936 M 388.79 % | 5.920 M 594.22 % | 852.741 K -13.39 % | 984.571 K -30.04 % | 1.407 M 368.72 % | 300.253 K |
| Common stock repurchased | -8.093 M -74.57 % | -4.636 M -846.18 % | -489.972 K 61.60 % | -1.276 M | 0.000 100.00 % | -281.312 K -3 412.45 % | -8.009 K 90.12 % | -81.072 K 15.68 % | -96.149 K -122.29 % | -43.254 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -181.000 K 0.55 % | -182.000 K -586 996.77 % | -31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 133.257 M 24.09 % | 107.391 M 1 110.45 % | 8.872 M -54.95 % | 19.692 M -31.65 % | 28.810 M 386.66 % | 5.920 M 594.22 % | 852.741 K -13.39 % | 984.571 K -30.04 % | 1.407 M 368.72 % | 300.253 K |
| Effect of forex changes on cash | -412.000 K 8.85 % | -452.000 K -1 282.94 % | -32.684 K -108.52 % | 383.755 K 409.17 % | 75.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 62.091 M 95.24 % | 31.802 M 520.01 % | -7.572 M 7.66 % | -8.200 M -148.40 % | 16.941 M 311.35 % | 4.118 M 1 067.87 % | 352.639 K 380.68 % | -125.636 K -135.93 % | 349.684 K 137.99 % | -920.561 K |
| Cash at beginning of period | 37.818 M 528.62 % | 6.016 M -55.72 % | 13.588 M -37.63 % | 21.787 M 349.55 % | 4.846 M 565.67 % | 728.055 K 93.93 % | 375.416 K -25.07 % | 501.052 K 231.02 % | 151.368 K -85.88 % | 1.072 M |
| Cash at end of period | 99.909 M 164.18 % | 37.818 M 528.62 % | 6.016 M -55.72 % | 13.588 M -37.63 % | 21.787 M 349.55 % | 4.846 M 565.67 % | 728.055 K 93.93 % | 375.416 K -25.07 % | 501.052 K 231.02 % | 151.368 K |
| Operating cash flow | -7.062 M 48.27 % | -13.652 M -1 255.35 % | 1.182 M 118.69 % | -6.322 M -154.03 % | -2.488 M -226.84 % | -761.355 K -75.32 % | -434.254 K 22.28 % | -558.770 K -8.75 % | -513.808 K 7.99 % | -558.431 K |
| Capital expenditure | -63.692 M -8.57 % | -58.667 M -238.91 % | -17.311 M 15.00 % | -20.366 M -115.38 % | -9.456 M -1 873.56 % | -479.134 K -694.12 % | -60.335 K 90.36 % | -626.018 K -8.51 % | -576.898 K -61.36 % | -357.524 K |
| Free CashFlow | -70.754 M 2.16 % | -72.319 M -348.38 % | -16.129 M 39.56 % | -26.687 M -123.43 % | -11.944 M -862.88 % | -1.240 M -150.81 % | -494.589 K 58.26 % | -1.185 M -8.63 % | -1.091 M -19.08 % | -915.955 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.632 M -98 172.55 % | -5.731 K 17.37 % | -6.936 K 99.96 % | -15.514 M -625.64 % | -2.138 M -59.45 % | -1.341 M 22.99 % | -1.741 M -22.66 % | -1.420 M 3.13 % | -1.465 M 22.87 % | -1.900 M 73.59 % | -7.193 M -1 462.13 % | -460.445 K 1.29 % | -466.469 K 0.00 % | -466.469 K 33.58 % | -702.284 K 0.00 % | -702.284 K 11.08 % | -789.773 K 0.00 % | -789.773 K -153.05 % | -312.105 K 0.00 % | -312.105 K |
| Income before tax | -5.137 M -89 535.32 % | -5.731 K 99.93 % | -8.348 M 46.19 % | -15.515 M -625.27 % | -2.139 M -59.83 % | -1.338 M 23.14 % | -1.741 M -22.38 % | -1.423 M 2.91 % | -1.465 M 22.87 % | -1.900 M 73.59 % | -7.193 M -1 462.13 % | -460.445 K 1.29 % | -466.469 K 0.00 % | -466.469 K 33.00 % | -696.172 K 0.00 % | -696.172 K 10.56 % | -778.384 K 0.00 % | -778.384 K -156.96 % | -302.919 K 0.00 % | -302.919 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.727 M -192 589.06 % | -5.567 K 28.15 % | -7.748 K 99.95 % | -15.111 M -792.76 % | -1.693 M -37.52 % | -1.231 M 27.29 % | -1.693 M -23.37 % | -1.372 M 3.58 % | -1.423 M 24.58 % | -1.887 M 73.78 % | -7.196 M -1 464.33 % | -459.977 K 1.21 % | -465.590 K 0.00 % | -465.590 K 33.01 % | -694.968 K 0.00 % | -694.968 K 10.55 % | -776.903 K 0.00 % | -776.903 K -159.06 % | -299.893 K 0.00 % | -299.893 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 570.822 M 482.38 % | 98.016 M 0.00 % | 98.016 M 0.00 % | 98.016 M -33.74 % | 147.926 M 7.31 % | 137.856 M 8.52 % | 127.037 M 12.88 % | 112.545 M 7.62 % | 104.572 M 0.09 % | 104.479 M 42.64 % | 73.245 M 9.60 % | 66.831 M 17.86 % | 56.701 M 0.00 % | 56.701 M 45.91 % | 38.861 M 0.00 % | 38.861 M 50.54 % | 25.815 M 0.00 % | 25.815 M 57.06 % | 16.436 M 0.00 % | 16.436 M |
| Weighted average shs out | 570.849 M 482.41 % | 98.016 M 0.00 % | 98.016 M 0.00 % | 98.016 M -33.74 % | 147.926 M 7.31 % | 137.856 M 8.52 % | 127.037 M 12.88 % | 112.545 M 7.62 % | 104.572 M 0.09 % | 104.479 M 42.64 % | 73.245 M 9.60 % | 66.831 M 17.86 % | 56.701 M 0.00 % | 56.701 M 45.91 % | 38.861 M 0.00 % | 38.861 M 50.54 % | 25.815 M 0.00 % | 25.815 M 57.06 % | 16.436 M 0.00 % | 16.436 M |
| EPS diluted | -0.01 -9 800.00 % | 0.00 0.00 % | 0.00 99.94 % | -0.16 -1 003.45 % | -0.01 -49.48 % | -0.01 29.20 % | -0.01 -8.73 % | -0.01 10.00 % | -0.01 23.08 % | -0.02 81.47 % | -0.10 -1 323.19 % | -0.01 15.85 % | -0.01 0.00 % | -0.01 54.70 % | -0.02 0.00 % | -0.02 40.85 % | -0.03 0.00 % | -0.03 -61.05 % | -0.02 0.00 % | -0.02 |
| Earnings per share | -0.01 -9 800.00 % | 0.00 0.00 % | 0.00 99.94 % | -0.16 -1 003.45 % | -0.01 -49.48 % | -0.01 29.20 % | -0.01 -8.73 % | -0.01 10.00 % | -0.01 23.08 % | -0.02 81.47 % | -0.10 -1 323.19 % | -0.01 15.85 % | -0.01 0.00 % | -0.01 54.70 % | -0.02 0.00 % | -0.02 40.85 % | -0.03 0.00 % | -0.03 -61.05 % | -0.02 0.00 % | -0.02 |
| Gross profit | -888.000 K -1.72 % | -873.000 K 79.25 % | -4.208 M -941.28 % | -404.100 K 9.52 % | -446.611 K -315.13 % | -107.584 K -121.74 % | -48.518 K 4.47 % | -50.790 K -19.40 % | -42.537 K -220.50 % | -13.272 K -9 181.12 % | -143.000 69.44 % | -468.000 46.82 % | -880.000 0.00 % | -880.000 26.85 % | -1.203 K 0.00 % | -1.203 K 18.94 % | -1.484 K 0.00 % | -1.484 K 50.95 % | -3.026 K 0.00 % | -3.026 K |
| Income tax expense | 499.000 K | 0.000 | 0.000 100.00 % | -1.109 K 11.07 % | -1.247 K -150.75 % | 2.457 K 5 813.95 % | -43.000 98.68 % | -3.263 K -108 866.67 % | 3.000 250.00 % | -2.000 33.33 % | -3.000 -250.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 6.112 K 0.00 % | 6.112 K -46.34 % | 11.389 K 0.00 % | 11.389 K 23.98 % | 9.186 K 0.00 % | 9.186 K |
| Cost of revenue | 888.000 K 1.72 % | 873.000 K -79.25 % | 4.208 M 941.28 % | 404.100 K -9.52 % | 446.611 K 315.13 % | 107.584 K 121.74 % | 48.518 K -4.47 % | 50.790 K 19.40 % | 42.537 K 220.50 % | 13.272 K 9 181.12 % | 143.000 -69.44 % | 468.000 -46.82 % | 880.000 0.00 % | 880.000 -26.85 % | 1.203 K 0.00 % | 1.203 K -18.94 % | 1.484 K 0.00 % | 1.484 K -50.95 % | 3.026 K 0.00 % | 3.026 K |
| General and administrative expenses | 4.451 M 751 758.11 % | 592.000 -39.68 % | 981.466 -99.94 % | 1.553 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 |
| Selling and marketing expenses | 771.000 K 99 900.00 % | 771.000 -45.12 % | 1.405 K -99.97 % | 4.690 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 7.298 M 881.66 % | 743.447 K 248.43 % | 213.369 K 354.07 % | 46.990 K 3 986.09 % | 1.150 K -95.82 % | 27.500 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 |
| Operating expenses | 9.259 M 149 142.42 % | 6.204 K -99.92 % | 7.304 M -52.37 % | 15.334 M 747.82 % | 1.809 M 43.30 % | 1.262 M -36.59 % | 1.991 M 46.64 % | 1.357 M -2.70 % | 1.395 M -23.82 % | 1.831 M -73.79 % | 6.986 M 1 409.31 % | 462.837 K 5.85 % | 437.268 K 0.00 % | 437.268 K 66.90 % | 261.990 K 0.00 % | 261.990 K -26.82 % | 358.028 K 0.00 % | 358.028 K 49.23 % | 239.913 K 0.00 % | 239.913 K |
| Cost and expenses | 9.259 M 149 142.42 % | 6.204 K -99.85 % | 4.022 M -74.44 % | 15.739 M 597.85 % | 2.255 M 64.65 % | 1.370 M -32.83 % | 2.039 M 44.80 % | 1.408 M -2.05 % | 1.438 M -22.06 % | 1.845 M -73.60 % | 6.986 M 1 407.81 % | 463.305 K 5.74 % | 438.148 K 0.00 % | 438.148 K 66.47 % | 263.193 K 0.00 % | 263.193 K -26.79 % | 359.512 K 0.00 % | 359.512 K 47.98 % | 242.939 K 0.00 % | 242.939 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.259 M 149 142.42 % | 6.204 K 5.26 % | 5.894 K -99.96 % | 14.591 M 621.59 % | 2.022 M 54.45 % | 1.309 M -34.27 % | 1.992 M 43.82 % | 1.385 M -0.73 % | 1.395 M -23.82 % | 1.831 M -73.79 % | 6.986 M 1 409.31 % | 462.837 K 5.85 % | 437.268 K 0.00 % | 437.268 K 66.90 % | 261.990 K 0.00 % | 261.990 K -26.82 % | 358.028 K 0.00 % | 358.028 K 49.23 % | 239.913 K 0.00 % | 239.913 K |
| Interest income | 871.000 K -1.69 % | 886.000 K | 0.000 -100.00 % | 161.000 K 70.37 % | 94.501 K 82.78 % | 51.701 K 440.86 % | 9.559 K 38.48 % | 6.903 K | 0.000 | 0.000 -100.00 % | 4.310 K 57.88 % | 2.730 K | 0.000 | 0.000 -100.00 % | 3.188 K 0.00 % | 3.188 K -58.70 % | 7.719 K 0.00 % | 7.719 K 99.11 % | 3.877 K 0.00 % | 3.877 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 420.000 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 |
| Depreciation and amortization | 550.000 K 62 901.15 % | 873.000 6 542.82 % | 13.142 -100.00 % | 404.100 K -9.52 % | 446.611 K 315.13 % | 107.584 K 121.74 % | 48.518 K -4.47 % | 50.790 K 19.40 % | 42.537 K 220.50 % | 13.272 K 9 181.12 % | 143.000 -69.44 % | 468.000 -46.82 % | 880.000 0.00 % | 880.000 -26.85 % | 1.203 K 0.00 % | 1.203 K -18.94 % | 1.484 K 0.00 % | 1.484 K -50.95 % | 3.026 K 0.00 % | 3.026 K |
| Operating income | -9.259 M -149 142.42 % | -6.204 K 99.85 % | -4.022 M 74.44 % | -15.739 M -597.84 % | -2.255 M -64.65 % | -1.370 M 32.83 % | -2.039 M -44.80 % | -1.408 M 2.05 % | -1.438 M 22.06 % | -1.845 M 73.60 % | -6.986 M -1 407.83 % | -463.300 K -5.74 % | -438.150 K 0.00 % | -438.150 K -66.48 % | -263.190 K 0.00 % | -263.190 K 26.79 % | -359.510 K 0.00 % | -359.510 K -47.98 % | -242.940 K 0.00 % | -242.940 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.122 M 871 358.77 % | 473.000 100.01 % | -4.326 M -2 032.45 % | 223.853 K 92.76 % | 116.131 K 270.22 % | 31.368 K -89.47 % | 297.942 K 2 145.60 % | -14.565 K 47.58 % | -27.787 K 49.77 % | -55.324 K 73.27 % | -206.978 K -7 336.99 % | 2.860 K 110.10 % | -28.319 K 0.00 % | -28.319 K 93.46 % | -432.982 K 0.00 % | -432.982 K -3.37 % | -418.874 K 0.00 % | -418.874 K -598.37 % | -59.979 K 0.00 % | -59.979 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 |
| 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -98.469 M -33.54 % | -73.738 M -105.89 % | -35.815 M -138.51 % | -15.016 M -259.47 % | -4.177 M -21.72 % | -3.432 M 74.61 % | -13.516 M -30.36 % | -10.368 M 51.83 % | -21.522 M 26.39 % | -29.240 M -503.32 % | -4.846 M -1 268.33 % | -354.185 K 51.35 % | -728.055 K -31.96 % | -551.736 K -46.97 % | -375.416 K 14.33 % | -438.234 K 12.54 % | -501.052 K -53.60 % | -326.210 K -115.51 % | -151.368 K |
| Total investments | 6.837 M 94.34 % | 3.518 M -56.47 % | 8.081 M 59.78 % | 5.057 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 |
| Total debt | 1.440 M -37.01 % | 2.286 M 14.13 % | 2.003 M 14.17 % | 1.754 M -4.58 % | 1.839 M -5.79 % | 1.952 M 2 638.91 % | 71.259 K -57.84 % | 169.020 K -36.19 % | 264.894 K -22.39 % | 341.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.313 M 114.85 % | 1.542 M 156.96 % | -2.707 M -135.70 % | 7.583 M 615.84 % | 1.059 M 624.46 % | -201.975 K -103.99 % | 5.063 M -47.81 % | 9.700 M 120.57 % | 4.398 M -35.06 % | 6.772 M 1.13 % | 6.696 M 1 207.00 % | 512.345 K 0.00 % | 512.345 K 71.38 % | 298.955 K 249.39 % | 85.565 K 33.98 % | 63.865 K 51.46 % | 42.165 K -89.81 % | 413.623 K -47.31 % | 785.080 K |
| Retained earnings | -76.976 M -7.89 % | -71.344 M -11.13 % | -64.200 M -12.11 % | -57.264 M -37.16 % | -41.750 M -5.40 % | -39.612 M -3.50 % | -38.271 M -4.65 % | -36.572 M -4.04 % | -35.152 M -2.63 % | -34.251 M -5.87 % | -32.351 M -28.37 % | -25.202 M -1.86 % | -24.741 M -1.83 % | -24.296 M -1.87 % | -23.851 M -3.03 % | -23.148 M -3.13 % | -22.446 M -1.90 % | -22.028 M -1.94 % | -21.609 M |
| Common stock | 395.043 M 21.24 % | 325.823 M 29.81 % | 250.992 M 42.46 % | 176.182 M 75.68 % | 100.284 M 11.63 % | 89.835 M 0.00 % | 89.836 M 28.31 % | 70.016 M 0.26 % | 69.838 M 15.26 % | 60.594 M 91.58 % | 31.628 M 26.62 % | 24.979 M 0.00 % | 24.979 M 1.74 % | 24.553 M 1.77 % | 24.127 M 2.21 % | 23.606 M 2.26 % | 23.085 M 3.36 % | 22.334 M 3.48 % | 21.583 M |
| Total equity | 343.622 M 23.50 % | 278.245 M 35.25 % | 205.732 M 43.11 % | 143.755 M 76.33 % | 81.528 M 16.78 % | 69.814 M -5.83 % | 74.140 M 39.78 % | 53.040 M -3.82 % | 55.147 M 66.53 % | 33.115 M 454.38 % | 5.973 M 1 965.30 % | 289.224 K -61.42 % | 749.669 K 34.91 % | 555.670 K 53.64 % | 361.670 K -30.62 % | 521.288 K -23.44 % | 680.906 K -5.37 % | 719.550 K -5.10 % | 758.194 K |
| Other non current liabilities | 9.679 M 1.94 % | 9.495 M 94.21 % | 4.889 M -73.07 % | 18.156 M 3 038.13 % | 578.563 K -86.41 % | 4.257 M -3.22 % | 4.399 M 11.98 % | 3.928 M 0.79 % | 3.897 M 1 766.06 % | 208.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.029 M -15.03 % | 1.211 M -11.41 % | 1.367 M -6.85 % | 1.468 M -7.56 % | 1.588 M -7.62 % | 1.718 M | 0.000 | 0.000 -100.00 % | 67.948 K -57.31 % | 159.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.207 M 4.68 % | 10.706 M -49.98 % | 21.404 M -38.60 % | 34.861 M 1 509.40 % | 2.166 M -63.75 % | 5.975 M 35.84 % | 4.399 M 11.98 % | 3.928 M -0.94 % | 3.965 M 977.49 % | 368.009 K 76.20 % | 208.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.797 M -42.42 % | 15.278 M -16.71 % | 18.344 M 2 848.65 % | 622.116 K 9.60 % | 567.647 K -56.35 % | 1.301 M -8.97 % | 1.429 M 16.81 % | 1.223 M 105.88 % | 594.127 K 85.92 % | 319.568 K 96.26 % | 162.827 K -22.54 % | 210.202 K 1 012.53 % | 18.894 K -66.73 % | 56.798 K -40.02 % | 94.701 K -43.62 % | 167.977 K -30.37 % | 241.253 K 44.93 % | 166.467 K 81.57 % | 91.680 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 822.000 K -61.77 % | 2.150 M 69.03 % | 1.272 M 121.67 % | 573.834 K 128.38 % | 251.258 K 7.67 % | 233.349 K 227.47 % | 71.259 K -57.84 % | 169.020 K -14.18 % | 196.946 K 8.13 % | 182.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.291 M -42.37 % | 23.064 M 5.43 % | 21.876 M 628.03 % | 3.005 M 36.33 % | 2.204 M -36.96 % | 3.496 M -32.17 % | 5.155 M 15.32 % | 4.470 M 60.30 % | 2.789 M 99.31 % | 1.399 M 172.45 % | 513.517 K 75.71 % | 292.254 K 450.66 % | 53.073 K -38.58 % | 86.405 K -27.84 % | 119.737 K -39.90 % | 199.220 K -28.52 % | 278.703 K 26.23 % | 220.797 K 35.55 % | 162.891 K |
| Total liabilities | 24.498 M -27.46 % | 33.770 M -21.97 % | 43.280 M 14.30 % | 37.866 M 766.46 % | 4.370 M -53.86 % | 9.472 M -0.86 % | 9.554 M 13.76 % | 8.398 M 24.35 % | 6.754 M 282.20 % | 1.767 M 144.63 % | 722.371 K 147.17 % | 292.254 K 450.66 % | 53.073 K -38.58 % | 86.405 K -27.84 % | 119.737 K -39.90 % | 199.220 K -28.52 % | 278.703 K 26.23 % | 220.797 K 35.55 % | 162.891 K |
| Other non current assets | 5.576 M | 0.000 | 0.000 -100.00 % | 128.592 M 68.29 % | 76.410 M 9.39 % | 69.849 M 9.30 % | 63.905 M 30.85 % | 48.839 M 26.13 % | 38.720 M 762.56 % | 4.489 M 180.70 % | 1.599 M 715.81 % | 196.026 K 339.15 % | 44.638 K -10.66 % | 49.963 K -9.63 % | 55.288 K -74.68 % | 218.328 K -42.75 % | 381.368 K -29.57 % | 541.473 K -22.82 % | 701.577 K |
| Long term investments | 0.000 -100.00 % | 5.325 M 2.09 % | 5.216 M 3.14 % | 5.057 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 |
| 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 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 2.652 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.652 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 |
| Property plant equipment net | 250.541 M 13.99 % | 219.794 M 11.10 % | 197.827 M 706.75 % | 24.522 M 793.66 % | 2.744 M -8.10 % | 2.986 M 231.34 % | 901.124 K 4.00 % | 866.439 K 50.74 % | 574.789 K 34.60 % | 427.037 K 1 064.92 % | 36.658 K 1 155.84 % | 2.919 K -12.94 % | 3.353 K -48.21 % | 6.475 K -32.53 % | 9.596 K -31.13 % | 13.934 K -23.74 % | 18.271 K -13.71 % | 21.175 K -12.06 % | 24.079 K |
| Total non current assets | 256.117 M 13.77 % | 225.119 M 10.87 % | 203.043 M 26.25 % | 160.823 M 103.18 % | 79.154 M 8.68 % | 72.834 M 12.39 % | 64.806 M 30.38 % | 49.705 M 26.49 % | 39.294 M 699.32 % | 4.916 M 200.52 % | 1.636 M 722.26 % | 198.945 K 314.55 % | 47.991 K -14.97 % | 56.438 K -13.02 % | 64.884 K -72.06 % | 232.262 K -41.88 % | 399.639 K -28.97 % | 562.648 K -22.46 % | 725.656 K |
| Other current assets | 2.409 M 18.67 % | 2.030 M 13.47 % | 1.789 M 86.64 % | 958.512 K 205.61 % | 313.638 K -18.86 % | 386.544 K -58.75 % | 937.130 K 266.17 % | 255.931 K -3.57 % | 265.405 K 166.50 % | 99.589 K 68.69 % | 59.038 K | 0.000 -100.00 % | 11.875 K 3.26 % | 11.501 K 3.37 % | 11.126 K 23.79 % | 8.988 K 31.21 % | 6.850 K -1.76 % | 6.973 K -1.73 % | 7.096 K |
| Short term investments | 6.837 M 94.34 % | 3.518 M 22.79 % | 2.865 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 |
| cash and cash equivalents | 99.909 M 31.42 % | 76.024 M 101.03 % | 37.818 M 125.50 % | 16.771 M 178.76 % | 6.016 M 11.75 % | 5.383 M -60.38 % | 13.588 M 28.95 % | 10.537 M -51.64 % | 21.787 M -26.35 % | 29.581 M 510.37 % | 4.846 M 1 268.33 % | 354.185 K -51.35 % | 728.055 K 31.96 % | 551.736 K 46.97 % | 375.416 K -14.33 % | 438.234 K -12.54 % | 501.052 K 53.60 % | 326.210 K 115.51 % | 151.368 K |
| Cash and short term investments | 106.746 M 34.20 % | 79.542 M 95.52 % | 40.683 M 142.58 % | 16.771 M 178.76 % | 6.016 M 11.75 % | 5.383 M -60.38 % | 13.588 M 28.95 % | 10.537 M -51.64 % | 21.787 M -26.35 % | 29.581 M 510.37 % | 4.846 M 1 268.33 % | 354.185 K -51.35 % | 728.055 K 31.96 % | 551.736 K 46.97 % | 375.416 K -14.33 % | 438.234 K -12.54 % | 501.052 K 53.60 % | 326.210 K 115.51 % | 151.368 K |
| Total current assets | 112.003 M 28.89 % | 86.896 M 89.03 % | 45.969 M 121.04 % | 20.797 M 208.37 % | 6.744 M 4.54 % | 6.451 M -65.84 % | 18.888 M 60.97 % | 11.733 M -48.10 % | 22.606 M -24.56 % | 29.966 M 492.23 % | 5.060 M 1 222.72 % | 382.533 K -49.32 % | 754.751 K 28.88 % | 585.637 K 40.60 % | 416.522 K -14.69 % | 488.246 K -12.81 % | 559.970 K 48.26 % | 377.700 K 93.27 % | 195.429 K |
| Inventory | 386.000 K -39.78 % | 641.000 K -1.38 % | 650.000 K -67.82 % | 2.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 |
| Net receivables | 2.462 M -47.43 % | 4.683 M 64.49 % | 2.847 M 171.70 % | 1.048 M 689.94 % | 132.649 K -80.53 % | 681.152 K -84.39 % | 4.363 M 364.11 % | 940.006 K 69.77 % | 553.680 K 94.10 % | 285.255 K 84.77 % | 154.385 K 444.61 % | 28.348 K 91.27 % | 14.821 K -33.84 % | 22.401 K -25.28 % | 29.980 K -26.92 % | 41.024 K -21.21 % | 52.067 K 16.96 % | 44.516 K 20.43 % | 36.965 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.672 M -34.85 % | 5.636 M 149.38 % | 2.260 M 24.94 % | 1.809 M 30.59 % | 1.385 M -29.42 % | 1.963 M -46.31 % | 3.655 M 18.75 % | 3.078 M 54.08 % | 1.998 M 122.59 % | 897.386 K 155.89 % | 350.690 K 327.40 % | 82.052 K 140.07 % | 34.179 K 15.44 % | 29.608 K 18.26 % | 25.036 K -19.87 % | 31.243 K -16.57 % | 37.450 K -31.07 % | 54.331 K -23.70 % | 71.211 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 22.242 M 0.08 % | 22.225 M 2.67 % | 21.647 M 25.46 % | 17.254 M -21.34 % | 21.935 M 10.82 % | 19.793 M 13.02 % | 17.512 M 76.97 % | 9.896 M -38.40 % | 16.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.440 M -37.01 % | 2.286 M 14.13 % | 2.003 M 14.17 % | 1.754 M -4.58 % | 1.839 M -5.79 % | 1.952 M 2 638.91 % | 71.259 K -57.84 % | 169.020 K -36.19 % | 264.894 K -22.39 % | 341.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -1.000 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 |
| Deferred tax liabilities non current | 499.000 K | 0.000 -100.00 % | 15.148 M -0.58 % | 15.237 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 |
| 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 |
| Total assets | 368.120 M 17.98 % | 312.015 M 25.30 % | 249.012 M 37.11 % | 181.620 M 111.44 % | 85.898 M 8.34 % | 79.286 M -5.27 % | 83.694 M 36.22 % | 61.438 M -0.75 % | 61.901 M 77.46 % | 34.882 M 420.96 % | 6.696 M 1 051.50 % | 581.478 K -27.56 % | 802.742 K 25.02 % | 642.075 K 33.37 % | 481.407 K -33.19 % | 720.508 K -24.92 % | 959.609 K 2.05 % | 940.347 K 2.09 % | 921.085 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 |
| 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.553 M 92 567.88 % | 2.755 K 97.35 % | 1.396 K -99.98 % | 8.430 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 |
| Change in working capital | 709.000 K | 0.000 100.00 % | -2.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.962 K 0.00 % | -19.962 K 52.86 % | -42.342 K 0.00 % | -42.342 K -166.44 % | 63.727 K 0.00 % | 63.727 K 199.78 % | -63.868 K 0.00 % | -63.868 K |
| Accounts receivables | 385.000 K | 0.000 -100.00 % | 207.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.150 K 0.00 % | 10.150 K -8.10 % | 11.044 K 0.00 % | 11.044 K 246.25 % | -7.551 K 0.00 % | -7.551 K -182.09 % | 9.198 K 0.00 % | 9.198 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.231 K 0.00 % | -27.231 K 67.00 % | -82.511 K 0.00 % | -82.511 K -220.89 % | 68.251 K 0.00 % | 68.251 K 425.85 % | -20.946 K 0.00 % | -20.946 K |
| Other working capital | 324.000 K | 0.000 100.00 % | -2.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.881 K 0.00 % | -2.881 K -109.89 % | 29.126 K 0.00 % | 29.126 K 862.19 % | 3.027 K 0.00 % | 3.027 K 105.81 % | -52.121 K 0.00 % | -52.121 K |
| Other non cash items | -691.000 K 85.86 % | -4.887 M 56.83 % | -11.320 M -9 875.69 % | -113.474 K -108.47 % | 1.340 M -65.40 % | 3.874 M 221.43 % | -3.191 M -2 571.55 % | 129.091 K -58.53 % | 311.255 K -49.91 % | 621.432 K -90.67 % | 6.660 M 2 759.18 % | 232.918 K -18.92 % | 287.264 K 0.00 % | 287.264 K -46.60 % | 537.911 K 0.00 % | 537.911 K 31.22 % | 409.925 K 0.00 % | 409.925 K 267.55 % | 111.531 K 0.00 % | 111.531 K |
| Net cash provided by operating activities | -2.173 M 55.55 % | -4.889 M 31.33 % | -7.120 M -5.73 % | -6.734 M -441.28 % | -1.244 M -151.29 % | 2.426 M 148.71 % | -4.980 M -271.31 % | -1.341 M -12.08 % | -1.197 M 7.35 % | -1.292 M -142.18 % | -533.360 K -133.93 % | -227.995 K -5.01 % | -217.127 K 0.00 % | -217.127 K 22.28 % | -279.385 K 0.00 % | -279.385 K -8.75 % | -256.904 K 0.00 % | -256.904 K 7.99 % | -279.216 K 0.00 % | -279.216 K |
| Investments in property plant and equipment | -30.879 M -125 710.79 % | -24.544 K -51.66 % | -16.184 K 99.78 % | -7.218 M -6.03 % | -6.807 M 35.19 % | -10.503 M 11.68 % | -11.893 M -40.36 % | -8.473 M -26.73 % | -6.686 M -141.36 % | -2.770 M -745.20 % | -327.746 K -116.49 % | -151.388 K -401.82 % | -30.168 K 0.00 % | -30.168 K 90.36 % | -313.009 K 0.00 % | -313.009 K -8.51 % | -288.449 K 0.00 % | -288.449 K -61.36 % | -178.762 K 0.00 % | -178.762 K |
| Acquisitions net | -7.500 M -975 192.59 % | -769.000 -100.10 % | 745.593 K 102.12 % | -35.090 M | 0.000 | 0.000 | 0.000 100.00 % | -1.588 M | 0.000 | 0.000 100.00 % | -566.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.290 K 0.00 % | 15.290 K 178.00 % | 5.500 K 0.00 % | 5.500 K 103.61 % | -152.430 K 0.00 % | -152.430 K |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -20.652 M | 0.000 100.00 % | -281.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.513 K 300.00 % | -2.757 K 0.00 % | -2.757 K -112.53 % | 22.000 K 0.00 % | 22.000 K 99.64 % | 11.020 K 0.00 % | 11.020 K | 0.000 | 0.000 |
| Net cash used for investing activites | -38.379 M -151 517.75 % | -25.313 K 99.87 % | -19.923 M 52.91 % | -42.307 M -496.79 % | -7.089 M 32.51 % | -10.503 M 11.68 % | -11.893 M -18.21 % | -10.061 M -50.48 % | -6.686 M -141.36 % | -2.770 M -209.76 % | -894.284 K -513.05 % | -145.875 K -343.07 % | -32.924 K 0.00 % | -32.924 K 88.06 % | -275.719 K 0.00 % | -275.719 K -1.39 % | -271.929 K 0.00 % | -271.929 K 17.89 % | -331.192 K 0.00 % | -331.192 K |
| Debt repayment | 0.000 100.00 % | -1.123 K | 0.000 100.00 % | -199.000 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 |
| Common stock issued | 65.746 M -5.46 % | 69.544 M 40.35 % | 49.549 M -16.41 % | 59.278 M 544.24 % | 9.201 M 736 202.24 % | -1.250 K -100.01 % | 19.720 M 10 960.16 % | 178.300 K 3 065.74 % | -6.012 K -100.02 % | 28.942 M 388.89 % | 5.920 M | 0.000 -100.00 % | 426.371 K 0.00 % | 426.371 K -13.39 % | 492.286 K 0.00 % | 492.286 K -30.04 % | 703.676 K 0.00 % | 703.676 K 368.72 % | 150.127 K 0.00 % | 150.127 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 | 0.000 100.00 % | -4.005 K 0.00 % | -4.005 K 90.12 % | -40.536 K 0.00 % | -40.536 K 15.68 % | -48.075 K 0.00 % | -48.075 K -122.29 % | -21.627 K 0.00 % | -21.627 K |
| 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 |
| Other financing activites | -811.999 K 33.44 % | -1.220 M -15.58 % | -1.055 M -1 199 487.50 % | 88.000 100.05 % | -192.501 K -42.04 % | -135.530 K -24.82 % | -108.578 K -10.83 % | -97.966 K -1.74 % | -96.293 K -226.97 % | -29.450 K | 0.000 | 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 | 64.934 M -4.96 % | 68.323 M 40.89 % | 48.494 M -17.92 % | 59.079 M 555.80 % | 9.009 M 6 686.33 % | -136.780 K -100.70 % | 19.612 M 24 312.68 % | 80.334 K 178.52 % | -102.305 K -100.35 % | 28.912 M 388.39 % | 5.920 M | 0.000 -100.00 % | 426.371 K 0.00 % | 426.371 K -13.39 % | 492.286 K 0.00 % | 492.286 K -30.04 % | 703.676 K 0.00 % | 703.676 K 368.72 % | 150.127 K 0.00 % | 150.127 K |
| Effect of forex changes on cash | -497.000 K -684.71 % | 85.000 K 121.14 % | -402.000 K -704.00 % | -50.000 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 |
| Net change in cash | 23.885 M -37.48 % | 38.206 M 81.52 % | 21.047 M 95.71 % | 10.755 M 1 600.11 % | 632.580 K 107.71 % | -8.204 M -368.96 % | 3.050 M 127.11 % | -11.250 M -44.35 % | -7.794 M -131.51 % | 24.735 M 450.61 % | 4.492 M 1 301.55 % | -373.870 K -206.02 % | 352.639 K 0.00 % | 352.639 K 380.68 % | -125.636 K 0.00 % | -125.636 K -135.93 % | 349.684 K 0.00 % | 349.684 K 137.99 % | -920.561 K 0.00 % | -920.561 K |
| Cash at beginning of period | 76.024 M 101.03 % | 37.818 M 125.50 % | 16.771 M 178.76 % | 6.016 M 11.75 % | 5.383 M -60.38 % | 13.588 M 28.95 % | 10.537 M -51.64 % | 21.787 M -26.35 % | 29.581 M 510.37 % | 4.846 M 1 268.33 % | 354.185 K -51.35 % | 728.055 K 93.93 % | 375.416 K 0.00 % | 375.416 K -25.07 % | 501.052 K 0.00 % | 501.052 K 231.02 % | 151.368 K 0.00 % | 151.368 K -85.88 % | 1.072 M 0.00 % | 1.072 M |
| Cash at end of period | 99.909 M 131 317.71 % | 76.024 K -99.80 % | 37.818 M 125.50 % | 16.771 M 178.76 % | 6.016 M 11.75 % | 5.383 M -60.38 % | 13.588 M 28.95 % | 10.537 M -51.64 % | 21.787 M -26.35 % | 29.581 M 510.37 % | 4.846 M 1 268.33 % | 354.185 K -51.35 % | 728.055 K 0.00 % | 728.055 K 93.93 % | 375.416 K 0.00 % | 375.416 K -25.07 % | 501.052 K 0.00 % | 501.052 K 231.02 % | 151.368 K 0.00 % | 151.368 K |
| Operating cash flow | -2.173 M -44 346.72 % | -4.889 K 30.09 % | -6.993 K 99.90 % | -6.734 M -441.28 % | -1.244 M -151.29 % | 2.426 M 148.71 % | -4.980 M -271.31 % | -1.341 M -12.08 % | -1.197 M 7.35 % | -1.292 M -142.18 % | -533.360 K -133.93 % | -227.995 K -5.01 % | -217.127 K 0.00 % | -217.127 K 22.28 % | -279.385 K 0.00 % | -279.385 K -8.75 % | -256.904 K 0.00 % | -256.904 K 7.99 % | -279.216 K 0.00 % | -279.216 K |
| Capital expenditure | -30.879 M -125 710.79 % | -24.544 K -51.66 % | -16.184 K 99.78 % | -7.218 M -6.03 % | -6.807 M 35.19 % | -10.503 M 11.68 % | -11.893 M -40.36 % | -8.473 M -26.73 % | -6.686 M -141.36 % | -2.770 M -745.20 % | -327.746 K -116.49 % | -151.388 K -401.82 % | -30.168 K 0.00 % | -30.168 K 90.36 % | -313.009 K 0.00 % | -313.009 K -8.51 % | -288.449 K 0.00 % | -288.449 K -61.36 % | -178.762 K 0.00 % | -178.762 K |
| Free CashFlow | -33.052 M -112 195.72 % | -29.433 K -26.99 % | -23.177 K 99.83 % | -13.952 M -73.29 % | -8.051 M 0.33 % | -8.078 M 52.13 % | -16.873 M -71.92 % | -9.814 M -24.51 % | -7.883 M -94.07 % | -4.062 M -371.70 % | -861.106 K -126.98 % | -379.383 K -53.41 % | -247.295 K 0.00 % | -247.295 K 58.26 % | -592.394 K 0.00 % | -592.394 K -8.63 % | -545.353 K 0.00 % | -545.353 K -19.08 % | -457.978 K 0.00 % | -457.978 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |