GCP Asset Backed Income Fund Limited GABI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5.033 M -120.03 % | 25.133 M -21.10 % | 31.855 M -13.49 % | 36.822 M -2.11 % | 37.615 M 25.86 % | 29.887 M 24.29 % | 24.047 M 43.95 % | 16.705 M 80.42 % | 9.259 M |
| Net income | -10.342 M -156.63 % | 18.264 M 137.60 % | 7.687 M -48.66 % | 14.972 M -45.35 % | 27.394 M -2.29 % | 28.037 M 29.58 % | 21.637 M 54.37 % | 14.016 M 94.37 % | 7.211 M |
| Income before tax | -10.342 M -156.63 % | 18.264 M 137.60 % | 7.687 M -48.66 % | 14.972 M -45.35 % | 27.394 M -2.29 % | 28.037 M 29.58 % | 21.637 M 54.37 % | 14.016 M 94.37 % | 7.211 M |
| Income before tax ratio | 2.05 182.77 % | 0.73 201.14 % | 0.24 -40.65 % | 0.41 -44.17 % | 0.73 -22.37 % | 0.94 4.26 % | 0.90 7.24 % | 0.84 7.73 % | 0.78 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.903 M |
| Net income ratio | 2.05 182.77 % | 0.73 201.14 % | 0.24 -40.65 % | 0.41 -44.17 % | 0.73 -22.37 % | 0.94 4.26 % | 0.90 7.24 % | 0.84 7.73 % | 0.78 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 |
| Gross profit ratio | 1.55 65.15 % | 0.94 6.74 % | 0.88 84.58 % | 0.48 -41.37 % | 0.81 -15.55 % | 0.96 10.83 % | 0.87 -0.16 % | 0.87 0.27 % | 0.87 |
| Weighted average shs out dil | 330.190 M 52.57 % | 216.425 M -2.74 % | 222.529 M -0.14 % | 222.834 M -0.32 % | 223.540 M 7.22 % | 208.481 M 24.46 % | 167.513 M 30.29 % | 128.565 M 112.10 % | 60.616 M |
| Weighted average shs out | 330.190 M 52.57 % | 216.425 M -2.74 % | 222.529 M -0.14 % | 222.834 M -0.32 % | 223.540 M 7.22 % | 208.481 M 38.28 % | 150.762 M 48.33 % | 101.639 M 89.29 % | 53.694 M |
| EPS diluted | -0.03 -137.09 % | 0.08 144.64 % | 0.03 -48.66 % | 0.07 -44.00 % | 0.12 -7.69 % | 0.13 0.62 % | 0.13 18.53 % | 0.11 -8.33 % | 0.12 |
| Earnings per share | -0.03 -137.09 % | 0.08 144.64 % | 0.03 -48.66 % | 0.07 -44.00 % | 0.12 -7.69 % | 0.13 -9.41 % | 0.14 4.06 % | 0.14 2.76 % | 0.13 |
| Gross profit | -7.783 M -133.07 % | 23.534 M -15.78 % | 27.945 M 59.69 % | 17.500 M -42.61 % | 30.493 M 6.29 % | 28.689 M 37.74 % | 20.828 M 43.72 % | 14.492 M 80.90 % | 8.011 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 8.679 M -42.03 % | 14.972 M | 0.000 -100.00 % | 28.037 M 17 499.05 % | -161.141 K -101.03 % | 15.696 M | 0.000 |
| Cost of revenue | 2.750 M 71.98 % | 1.599 M -59.10 % | 3.910 M 171.72 % | 1.439 M -13.37 % | 1.661 M 38.65 % | 1.198 M -62.78 % | 3.219 M 45.46 % | 2.213 M 77.32 % | 1.248 M |
| General and administrative expenses | 2.944 M -20.58 % | 3.707 M 86.19 % | 1.991 M 21.48 % | 1.639 M -11.98 % | 1.862 M 39.58 % | 1.334 M 1.06 % | 1.320 M 23.13 % | 1.072 M 13.26 % | 946.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 K |
| Other expenses | -744.000 K 36.79 % | -1.177 M -197.68 % | 1.205 M 60 150.00 % | 2.000 K -99.57 % | 465.000 K -9.88 % | 516.000 K -52.66 % | 1.090 M -32.59 % | 1.617 M 61.38 % | 1.002 M |
| Operating expenses | 2.200 M -13.04 % | 2.530 M -20.84 % | 3.196 M 94.76 % | 1.641 M -29.48 % | 2.327 M 25.78 % | 1.850 M -23.24 % | 2.410 M -10.38 % | 2.689 M 521.37 % | 432.750 K |
| Cost and expenses | 4.950 M 19.88 % | 4.129 M -82.18 % | 23.176 M 10.56 % | 20.963 M 425.65 % | 3.988 M 115.57 % | 1.850 M -23.24 % | 2.410 M -10.38 % | 2.689 M 63.07 % | 1.649 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.944 M -20.58 % | 3.707 M 86.19 % | 1.991 M 21.48 % | 1.639 M -11.98 % | 1.862 M 39.58 % | 1.334 M 1.06 % | 1.320 M 23.13 % | 1.072 M 6.99 % | 1.002 M |
| Interest income | 23.758 M -25.55 % | 31.912 M -0.14 % | 31.958 M -2.95 % | 32.931 M -7.36 % | 35.548 M -2.68 % | 36.528 M 57.72 % | 23.160 M 36.38 % | 16.982 M 1 988.81 % | 813.000 K |
| Interest expense | 0.000 -100.00 % | 2.382 M 405.73 % | 471.000 K 17.46 % | 401.000 K 194.85 % | 136.000 K -62.12 % | 359.000 K 212.17 % | 115.000 K 82.54 % | 63.000 K | 0.000 |
| Depreciation and amortization | 10.023 M | 0.000 100.00 % | -8.679 M 45.27 % | -15.859 M 43.69 % | -28.166 M 2.58 % | -28.912 M -26.57 % | -22.842 M -45.53 % | -15.696 M -175.01 % | -5.708 M |
| Operating income | -9.983 M -147.53 % | 21.004 M 142.01 % | 8.679 M -45.27 % | 15.859 M -43.69 % | 28.166 M 0.46 % | 28.037 M 28.89 % | 21.752 M 54.50 % | 14.079 M 84.98 % | 7.611 M |
| Operating income ratio | 1.98 137.34 % | 0.84 206.74 % | 0.27 -36.74 % | 0.43 -42.48 % | 0.75 -20.18 % | 0.94 3.71 % | 0.90 7.33 % | 0.84 2.53 % | 0.82 |
| Total other income expenses net | -359.000 K 86.90 % | -2.740 M -176.21 % | -992.000 K -11.84 % | -887.000 K -14.90 % | -772.000 K | 0.000 100.00 % | -1.205 M 28.27 % | -1.680 M -321.05 % | -399.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.145 M 86.60 % | -30.936 M -243.25 % | 21.596 M 128.82 % | 9.438 M 283.69 % | -5.138 M -922.08 % | 625.000 K 106.79 % | -9.206 M -171.44 % | 12.886 M 288.97 % | -6.819 M |
| Total investments | 173.977 M -52.59 % | 366.925 M -15.71 % | 435.314 M -2.72 % | 447.481 M 0.31 % | 446.120 M -1.71 % | 453.881 M 19.95 % | 378.383 M 44.56 % | 261.751 M 65.23 % | 158.418 M |
| Total debt | 0.000 | 0.000 -100.00 % | 31.907 M 63.24 % | 19.546 M 302.51 % | 4.856 M -47.85 % | 9.312 M | 0.000 -100.00 % | 73.980 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.442 M |
| Retained earnings | -66.957 M -92.73 % | -34.742 M -33.83 % | -25.960 M -341.42 % | -5.881 M -185.70 % | 6.862 M -13.48 % | 7.931 M 24.80 % | 6.355 M 71.34 % | 3.709 M 87.61 % | 1.977 M |
| Common stock | 256.258 M -42.34 % | 444.414 M 0.00 % | 444.414 M 0.00 % | 444.414 M 0.00 % | 444.414 M 0.11 % | 443.915 M 16.75 % | 380.235 M 57.56 % | 241.326 M 48.42 % | 162.597 M |
| Total equity | 176.374 M -55.54 % | 396.745 M -3.70 % | 412.000 M -5.66 % | 436.726 M -2.90 % | 449.762 M -0.46 % | 451.846 M 16.88 % | 386.590 M 57.77 % | 245.035 M 48.89 % | 164.574 M |
| Other non current liabilities | 1.798 M 31.63 % | 1.366 M -22.78 % | 1.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 31.907 M 63.24 % | 19.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.798 M 31.63 % | 1.366 M -95.94 % | 33.676 M 72.29 % | 19.546 M 302.51 % | 4.856 M -47.85 % | 9.312 M 1 011.22 % | 838.000 K 44.48 % | 580.000 K -27.77 % | 803.000 K |
| Other current liabilities | 1.798 M 31.63 % | 1.366 M -95.72 % | 31.892 M 2 168.28 % | 1.406 M | 0.000 100.00 % | -20.000 K 98.34 % | -1.203 M -107.41 % | -580.000 K -61.56 % | -359.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -31.892 M | 0.000 100.00 % | -4.854 M 47.76 % | -9.292 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.856 M -47.85 % | 9.312 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.798 M 31.63 % | 1.366 M 9 006.67 % | 15.000 K -98.96 % | 1.445 M 72 150.00 % | 2.000 K -90.00 % | 20.000 K -97.61 % | 838.000 K 44.48 % | 580.000 K -27.77 % | 803.000 K |
| Total liabilities | 1.798 M 31.63 % | 1.366 M -95.95 % | 33.691 M 72.37 % | 19.546 M 202.57 % | 6.460 M -40.10 % | 10.785 M 285.87 % | 2.795 M -96.43 % | 78.331 M 9 654.79 % | 803.000 K |
| Other non current assets | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.383 M -44.56 % | -261.751 M -65.23 % | -158.418 M |
| Long term investments | 173.977 M 162 495.33 % | 107.000 K -99.98 % | 435.314 M -2.72 % | 447.481 M 0.31 % | 446.120 M -1.71 % | 453.881 M 19.95 % | 378.383 M 44.56 % | 261.751 M 65.23 % | 158.418 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 174.027 M 162 542.06 % | 107.000 K -99.98 % | 435.314 M -2.72 % | 447.481 M 0.31 % | 446.120 M -1.71 % | 453.881 M 19.95 % | 378.383 M 44.56 % | 261.751 M 65.23 % | 158.418 M |
| Other current assets | 0.000 -100.00 % | 367.352 M -15.62 % | 435.380 M -2.60 % | 446.989 M 4 548.09 % | -10.049 M -102.21 % | 453.877 M 96 882.26 % | 468.000 K 13.04 % | 414.000 K 1 700.00 % | 23.000 K |
| Short term investments | 0.000 -100.00 % | 366.818 M -15.69 % | 435.071 M -2.67 % | 446.989 M | 0.000 -100.00 % | 453.877 M 19.96 % | 378.350 M 44.55 % | 261.751 M 65.23 % | 158.418 M |
| cash and cash equivalents | 4.145 M -86.60 % | 30.936 M 200.03 % | 10.311 M 2.01 % | 10.108 M 1.14 % | 9.994 M 15.05 % | 8.687 M -5.64 % | 9.206 M -84.93 % | 61.094 M 795.94 % | 6.819 M |
| Cash and short term investments | 4.145 M -98.96 % | 397.754 M 3 757.57 % | 10.311 M 2.01 % | 10.108 M 1.14 % | 9.994 M 15.05 % | 8.687 M -5.64 % | 9.206 M -84.93 % | 61.094 M 795.94 % | 6.819 M |
| Total current assets | 4.145 M -98.96 % | 398.111 M 3 758.79 % | 10.317 M 1.37 % | 10.178 M | 0.000 -100.00 % | 8.702 M -20.59 % | 10.958 M -82.21 % | 61.593 M 785.08 % | 6.959 M |
| Inventory | 0.000 100.00 % | -367.175 M 15.67 % | -435.380 M 2.60 % | -446.989 M | 0.000 100.00 % | -453.877 M -19.96 % | -378.350 M -44.55 % | -261.751 M -65.23 % | -158.418 M |
| Net receivables | 0.000 -100.00 % | 180.000 K 2 900.00 % | 6.000 K -91.43 % | 70.000 K 27.27 % | 55.000 K 266.67 % | 15.000 K -98.90 % | 1.361 M 172.75 % | 499.000 K 326.50 % | 117.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -107.000 K -278.33 % | 60.000 K 3.45 % | 58.000 K -99.99 % | 456.222 M 950 362.50 % | 48.000 K 9.09 % | 44.000 K 100.00 % | 22.000 K | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 15.000 K -61.54 % | 39.000 K | 0.000 -100.00 % | 20.000 K -98.34 % | 1.203 M 107.41 % | 580.000 K 61.56 % | 359.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 -100.00 % | 2.442 M |
| Other total stockholders equity | -12.927 M 0.00 % | -12.927 M -100.29 % | -6.454 M -257.17 % | -1.807 M -19.35 % | -1.514 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 33.661 M 2 429.48 % | -1.445 M -122.37 % | 6.460 M 344.60 % | 1.453 M 29.85 % | 1.119 M -98.55 % | 77.171 M 9 710.34 % | -803.000 K |
| Total assets | 178.172 M -55.25 % | 398.111 M -10.68 % | 445.691 M -2.63 % | 457.717 M 0.33 % | 456.222 M -1.39 % | 462.631 M 18.81 % | 389.385 M 20.42 % | 323.366 M 95.53 % | 165.377 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 511.000 K 431.82 % | -154.000 K -188.51 % | 174.000 K 189.23 % | -195.000 K -307.45 % | 94.000 K -8.74 % | 103.000 K 113.26 % | -777.000 K -559.76 % | 169.000 K -74.51 % | 663.000 K |
| Accounts receivables | 20.000 K 600.00 % | -4.000 K -106.45 % | 62.000 K 395.24 % | -21.000 K 53.33 % | -45.000 K -118.75 % | 240.000 K 120.22 % | -1.187 M -766.42 % | -137.000 K 2.14 % | -140.000 K |
| Inventory | 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 |
| Other working capital | 491.000 K 427.33 % | -150.000 K -233.93 % | 112.000 K 164.37 % | -174.000 K -225.18 % | 139.000 K 201.46 % | -137.000 K -133.41 % | 410.000 K 33.99 % | 306.000 K -61.89 % | 803.000 K |
| Other non cash items | 192.943 M 183.17 % | 68.138 M 448.44 % | 12.424 M 1 012.86 % | -1.361 M -117.54 % | 7.761 M 110.28 % | -75.498 M 36.30 % | -118.520 M -18.18 % | -100.286 M -123 709.88 % | -81.000 K |
| Net cash provided by operating activities | 183.471 M 106.17 % | 88.988 M 318.24 % | 21.277 M 48.76 % | 14.303 M -60.29 % | 36.021 M 177.49 % | -46.483 M 51.81 % | -96.455 M -14.25 % | -84.421 M -1 203.11 % | 7.653 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -6.363 M 62.05 % | -16.769 M -512.52 % | 4.065 M 105.14 % | -79.104 M | 0.000 100.00 % | -98.638 M | 0.000 |
| Purchases of investments | -3.127 M 90.42 % | -32.655 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.605 M | 0.000 100.00 % | -159.602 M |
| Sales maturities of investments | 166.327 M 77.87 % | 93.512 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.041 M | 0.000 -100.00 % | 1.804 M |
| Other investing activites | -163.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 60.857 M 1 056.42 % | -6.363 M 62.05 % | -16.769 M -512.52 % | 4.065 M 105.14 % | -79.104 M 30.95 % | -114.564 M -16.15 % | -98.638 M 37.49 % | -157.798 M |
| Debt repayment | 0.000 100.00 % | -32.050 M -363.76 % | 12.151 M -18.44 % | 14.899 M 432.86 % | -4.476 M | 0.000 -100.00 % | 51.500 M -65.95 % | 151.250 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.333 M -1.81 % | 64.500 M -58.18 % | 154.250 M -4.90 % | 162.198 M |
| Common stock repurchased | -188.156 M -2 806.78 % | -6.473 M -39.29 % | -4.647 M -1 486.01 % | -293.000 K 80.65 % | -1.514 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -21.873 M 19.13 % | -27.046 M 2.59 % | -27.766 M -0.18 % | -27.715 M 0.82 % | -27.945 M -11.32 % | -25.104 M -39.08 % | -18.050 M -49.21 % | -12.097 M -131.12 % | -5.234 M |
| Other financing activites | -233.000 K 91.66 % | -2.794 M -244.09 % | -812.000 K 24.81 % | -1.080 M -38.64 % | -779.000 K -101.10 % | 71.068 M 233.13 % | -53.383 M 65.49 % | -154.707 M -196.16 % | 160.890 M |
| Net cash used provided by financing activities | -210.262 M -207.57 % | -68.363 M -224.39 % | -21.074 M -48.52 % | -14.189 M 59.13 % | -34.714 M -175.52 % | 45.964 M 3.13 % | 44.567 M -67.87 % | 138.696 M -11.64 % | 156.964 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -26.791 M -229.90 % | 20.625 M 10 060.10 % | 203.000 K 78.07 % | 114.000 K -91.28 % | 1.307 M 351.83 % | -519.000 K 99.00 % | -51.888 M -195.60 % | 54.275 M 695.94 % | 6.819 M |
| Cash at beginning of period | 30.936 M 200.03 % | 10.311 M 2.01 % | 10.108 M 1.14 % | 9.994 M 15.05 % | 8.687 M -5.64 % | 9.206 M -84.93 % | 61.094 M 795.94 % | 6.819 M | 0.000 |
| Cash at end of period | 4.145 M -86.60 % | 30.936 M 200.03 % | 10.311 M 2.01 % | 10.108 M 1.14 % | 9.994 M 15.05 % | 8.687 M -5.64 % | 9.206 M -84.93 % | 61.094 M 795.94 % | 6.819 M |
| Operating cash flow | 183.471 M 106.17 % | 88.988 M 318.24 % | 21.277 M 48.76 % | 14.303 M -60.29 % | 36.021 M 177.49 % | -46.483 M 51.81 % | -96.455 M -14.25 % | -84.421 M -1 203.11 % | 7.653 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 183.471 M 106.17 % | 88.988 M 318.24 % | 21.277 M 48.76 % | 14.303 M -60.29 % | 36.021 M 177.49 % | -46.483 M 51.81 % | -96.455 M -14.25 % | -84.421 M -1 203.11 % | 7.653 M |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.031 M 124.79 % | -12.225 M -333.03 % | 5.246 M -61.32 % | 13.562 M 17.21 % | 11.571 M 1 594.14 % | 683.000 K -94.73 % | 12.951 M 2 832.28 % | -474.000 K -102.44 % | 19.413 M -19.06 % | 23.983 M 141.37 % | 9.936 M -48.08 % | 19.137 M 20.53 % | 15.878 M 11.70 % | 14.215 M 10.68 % | 12.843 M 14.85 % | 11.182 M 48.32 % | 7.539 M 80.52 % | 4.176 M 21.44 % | 3.439 M |
| Net income | 2.482 M 120.62 % | -12.035 M -810.87 % | 1.693 M -83.54 % | 10.285 M 28.90 % | 7.979 M 419.16 % | -2.500 M -124.54 % | 10.187 M 981.23 % | -1.156 M -107.17 % | 16.128 M -21.30 % | 20.493 M 196.96 % | 6.901 M -97.50 % | 275.965 M 1 997.32 % | 13.158 M 15.21 % | 11.421 M 11.80 % | 10.216 M 17.79 % | 8.673 M 62.32 % | 5.343 M 52.48 % | 3.504 M 37.52 % | 2.548 M |
| Income before tax | 2.482 M 120.62 % | -12.035 M -810.87 % | 1.693 M -83.54 % | 10.285 M 28.90 % | 7.979 M 419.16 % | -2.500 M -124.54 % | 10.187 M 981.23 % | -1.156 M -107.17 % | 16.128 M -21.30 % | 20.493 M 196.96 % | 6.901 M 12 803 339 417.63 % | 0.054 -100.00 % | 13.158 M 15.21 % | 11.421 M 11.80 % | 10.216 M 17.79 % | 8.673 M 62.32 % | 5.343 M 52.48 % | 3.504 M 37.52 % | 2.548 M |
| Income before tax ratio | 0.82 -16.82 % | 0.98 205.05 % | 0.32 -57.45 % | 0.76 9.98 % | 0.69 118.84 % | -3.66 -565.35 % | 0.79 -67.75 % | 2.44 193.56 % | 0.83 -2.77 % | 0.85 23.03 % | 0.69 24 805 181 635.71 % | 0.00 -100.00 % | 0.83 3.14 % | 0.80 1.00 % | 0.80 2.56 % | 0.78 9.44 % | 0.71 -15.53 % | 0.84 13.24 % | 0.74 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.512 M 12 991.43 % | -35.000 K |
| Net income ratio | 0.82 -16.82 % | 0.98 205.05 % | 0.32 -57.45 % | 0.76 9.98 % | 0.69 118.84 % | -3.66 -565.35 % | 0.79 -67.75 % | 2.44 193.56 % | 0.83 -2.77 % | 0.85 23.03 % | 0.69 -95.18 % | 14.42 1 640.15 % | 0.83 3.14 % | 0.80 1.00 % | 0.80 2.56 % | 0.78 9.44 % | 0.71 -15.53 % | 0.84 13.24 % | 0.74 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 10 715.65 % | -0.01 |
| Gross profit ratio | 0.82 -1.92 % | 0.83 36.18 % | 0.61 -33.95 % | 0.93 -2.22 % | 0.95 341.53 % | -0.39 -141.85 % | 0.94 -60.53 % | 2.38 147.59 % | 0.96 0.14 % | 0.96 2.60 % | 0.93 4.39 % | 0.89 -7.78 % | 0.97 1.81 % | 0.95 -0.47 % | 0.96 0.53 % | 0.95 1.08 % | 0.94 -5.78 % | 1.00 12.28 % | 0.89 |
| Weighted average shs out dil | 215.606 M 0.00 % | 215.606 M -34.80 % | 330.676 M 53.37 % | 215.606 M -0.76 % | 217.257 M -1.21 % | 219.925 M -1.29 % | 222.803 M 0.00 % | 222.803 M -0.03 % | 222.866 M -0.28 % | 223.489 M -0.09 % | 223.688 M 0.01 % | 223.670 M 15.73 % | 193.276 M 11.09 % | 173.981 M 6.44 % | 163.460 M 18.24 % | 138.245 M 19.79 % | 115.409 M 18.38 % | 97.494 M 71.22 % | 56.941 M |
| Weighted average shs out | 215.826 M 0.10 % | 215.606 M -34.80 % | 330.676 M 53.37 % | 215.606 M -0.76 % | 217.257 M -1.21 % | 219.925 M -1.29 % | 222.803 M 0.00 % | 222.803 M -0.03 % | 222.866 M -0.28 % | 223.489 M -0.09 % | 223.688 M 0.01 % | 223.670 M 15.73 % | 193.276 M 18.12 % | 163.629 M 16.17 % | 140.847 M 21.44 % | 115.982 M 36.85 % | 84.751 M 12.35 % | 75.438 M 32.48 % | 56.941 M |
| EPS diluted | 0.01 120.61 % | -0.06 -1 194.12 % | 0.01 -89.31 % | 0.05 29.97 % | 0.04 421.93 % | -0.01 -124.95 % | 0.05 978.85 % | -0.01 -107.18 % | 0.07 -21.05 % | 0.09 196.76 % | 0.03 -53.53 % | 0.07 -2.35 % | 0.07 3.81 % | 0.07 4.96 % | 0.06 -0.32 % | 0.06 35.71 % | 0.05 8.71 % | 0.04 -21.00 % | 0.05 |
| Earnings per share | 0.01 120.61 % | -0.06 -1 194.12 % | 0.01 -89.31 % | 0.05 29.97 % | 0.04 421.93 % | -0.01 -124.95 % | 0.05 978.85 % | -0.01 -107.18 % | 0.07 -21.05 % | 0.09 196.76 % | 0.03 -53.53 % | 0.07 -2.35 % | 0.07 -2.44 % | 0.07 -3.72 % | 0.07 -3.07 % | 0.07 18.54 % | 0.06 14.73 % | 0.06 2.23 % | 0.05 |
| Gross profit | 2.478 M 124.32 % | -10.190 M -417.35 % | 3.211 M -74.45 % | 12.568 M 14.61 % | 10.966 M 4 191.79 % | -268.000 K -102.21 % | 12.143 M 1 178.42 % | -1.126 M -106.05 % | 18.626 M -18.94 % | 22.979 M 147.65 % | 9.279 M -45.80 % | 17.120 M 11.15 % | 15.403 M 13.72 % | 13.545 M 10.16 % | 12.296 M 15.47 % | 10.649 M 49.92 % | 7.103 M 70.08 % | 4.176 M 36.35 % | 3.063 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.054 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 553.000 K 127.17 % | -2.035 M -200.00 % | 2.035 M 104.73 % | 994.000 K 64.30 % | 605.000 K -36.38 % | 951.000 K 17.70 % | 808.000 K 23.93 % | 652.000 K -17.15 % | 787.000 K -21.61 % | 1.004 M 52.82 % | 657.000 K -67.43 % | 2.017 M 324.63 % | 475.000 K -29.10 % | 670.000 K 22.49 % | 547.000 K 2.63 % | 533.000 K 22.25 % | 436.000 K | 0.000 -100.00 % | 376.000 K |
| General and administrative expenses | 56.000 K -96.56 % | 1.629 M 18.47 % | 1.375 M -25.15 % | 1.837 M -1.76 % | 1.870 M -3.86 % | 1.945 M -3.28 % | 2.011 M -1.61 % | 2.044 M -1.35 % | 2.072 M -0.67 % | 2.086 M 3.99 % | 2.006 M 90.96 % | 1.051 M -39.97 % | 1.750 M 8.90 % | 1.607 M 15.45 % | 1.392 M 19.90 % | 1.161 M 29.72 % | 895.000 K 233.96 % | 268.000 K -44.17 % | 480.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.250 K | 0.000 |
| Other expenses | -60.000 K -111.21 % | 535.000 K 403.98 % | -176.000 K 81.03 % | -928.000 K -272.69 % | -249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.777 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -4.000 K -100.18 % | 2.164 M 80.48 % | 1.199 M 31.90 % | 909.000 K -43.92 % | 1.621 M -10.84 % | 1.818 M 8.54 % | 1.675 M 425.08 % | 318.998 K -85.57 % | 2.210 M -2.04 % | 2.256 M 3.11 % | 2.188 M 91.26 % | 1.144 M -37.04 % | 1.817 M 378.16 % | 380.000 K -80.89 % | 1.988 M 409.75 % | 389.998 K 323.92 % | 91.998 K -77.24 % | 404.250 K 21.03 % | 334.000 K |
| Cost and expenses | 549.000 K 325.58 % | 129.000 K -96.01 % | 3.234 M 69.94 % | 1.903 M -14.51 % | 2.226 M -19.61 % | 2.769 M 11.52 % | 2.483 M 155.72 % | 970.998 K -67.60 % | 2.997 M -8.07 % | 3.260 M 14.59 % | 2.845 M -81.36 % | 15.259 M 565.75 % | 2.292 M 118.29 % | 1.050 M -58.58 % | 2.535 M 174.65 % | 922.998 K 74.81 % | 527.998 K 30.61 % | 404.250 K -43.06 % | 710.000 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 |
| Selling general and administrative expenses | 56.000 K -96.56 % | 1.629 M 18.47 % | 1.375 M -25.15 % | 1.837 M -1.76 % | 1.870 M -3.86 % | 1.945 M -3.28 % | 2.011 M -1.61 % | 2.044 M -1.35 % | 2.072 M -0.67 % | 2.086 M 3.99 % | 2.006 M 90.96 % | 1.051 M -39.97 % | 1.750 M 8.90 % | 1.607 M 15.45 % | 1.392 M 19.90 % | 1.161 M 29.72 % | 895.000 K 121.40 % | 404.250 K -15.78 % | 480.000 K |
| Interest income | 0.000 -100.00 % | 23.758 M | 0.000 -100.00 % | 1.411 M -95.37 % | 30.501 M 7 267.39 % | 414.000 K 47.33 % | 281.000 K -19.48 % | 349.000 K 21.18 % | 288.000 K 25.22 % | 230.000 K 21.05 % | 190.000 K 96.89 % | 96.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.500 K 0.00 % | 179.500 K 212.17 % | 57.500 K 0.00 % | 57.500 K 82.54 % | 31.500 K 100.00 % | 15.750 K | 0.000 |
| Depreciation and amortization | -2.480 M -223.26 % | 2.012 M 200.00 % | -2.012 M 82.74 % | -11.659 M -24.76 % | -9.345 M -582.20 % | 1.938 M 118.25 % | -10.617 M -1 627.63 % | 695.000 K 104.20 % | -16.554 M 20.77 % | -20.893 M -187.27 % | -7.273 M -148.88 % | 14.879 M 208.98 % | -13.653 M -14.37 % | -11.938 M -9.48 % | -10.904 M -14.92 % | -9.488 M -52.84 % | -6.208 M | 0.000 100.00 % | -2.583 M |
| Operating income | 2.482 M 120.09 % | -12.354 M -714.02 % | 2.012 M -82.74 % | 11.659 M 24.76 % | 9.345 M 582.20 % | -1.938 M -118.25 % | 10.617 M 1 627.63 % | -695.000 K -104.20 % | 16.554 M -20.77 % | 20.893 M 187.27 % | 7.273 M -51.12 % | 14.879 M 8.98 % | 13.653 M 14.37 % | 11.938 M 9.48 % | 10.904 M 14.92 % | 9.488 M 52.84 % | 6.208 M 76.38 % | 3.520 M 36.27 % | 2.583 M |
| Operating income ratio | 0.82 -18.97 % | 1.01 163.49 % | 0.38 -55.39 % | 0.86 6.45 % | 0.81 128.46 % | -2.84 -446.13 % | 0.82 -44.09 % | 1.47 71.95 % | 0.85 -2.12 % | 0.87 19.01 % | 0.73 -5.85 % | 0.78 -9.58 % | 0.86 2.39 % | 0.84 -1.08 % | 0.85 0.06 % | 0.85 3.04 % | 0.82 -2.30 % | 0.84 12.21 % | 0.75 |
| Total other income expenses net | 0.000 -100.00 % | 319.000 K 200.00 % | -319.000 K 76.78 % | -1.374 M -0.59 % | -1.366 M -143.06 % | -562.000 K -30.70 % | -430.000 K 6.72 % | -461.000 K -8.22 % | -425.998 K -6.50 % | -400.000 K -7.53 % | -372.000 K | 0.000 100.00 % | -495.000 K 4.26 % | -517.000 K 24.85 % | -688.000 K 15.58 % | -815.000 K 5.78 % | -865.000 K -237.90 % | 627.250 K 1 892.14 % | -35.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.760 M -280.22 % | -4.145 M 26.51 % | -5.640 M 81.77 % | -30.936 M -200.93 % | 30.652 M 41.93 % | 21.596 M 410.29 % | -6.960 M -173.74 % | 9.438 M -63.22 % | 25.661 M 599.44 % | -5.138 M 69.82 % | -17.025 M -2 824.00 % | 625.000 K 102.05 % | -30.454 M -230.81 % | -9.206 M 37.20 % | -14.659 M 76.01 % | -61.094 M -138.51 % | -25.615 M -275.64 % | -6.819 M 80.84 % | -35.583 M |
| Total investments | 0.000 -100.00 % | 173.977 M -26.65 % | 237.196 M -35.36 % | 366.925 M -15.18 % | 432.591 M -0.63 % | 435.314 M 1.78 % | 427.705 M -4.42 % | 447.481 M -6.11 % | 476.626 M 6.84 % | 446.120 M 3.87 % | 429.482 M -5.38 % | 453.881 M 7.77 % | 421.139 M 11.30 % | 378.383 M 22.83 % | 308.065 M 17.69 % | 261.751 M 19.80 % | 218.496 M 37.92 % | 158.418 M 40.15 % | 113.036 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.019 M 50.50 % | 31.907 M 1 842.00 % | 1.643 M -91.59 % | 19.546 M -44.34 % | 35.116 M 623.15 % | 4.856 M | 0.000 -100.00 % | 9.312 M -76.14 % | 39.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.228 M |
| Retained earnings | -71.294 M -6.48 % | -66.957 M -43.97 % | -46.509 M -33.87 % | -34.742 M -10.06 % | -31.566 M -21.59 % | -25.960 M -171.09 % | -9.576 M -62.83 % | -5.881 M -164.41 % | 9.130 M 33.05 % | 6.862 M 499.30 % | 1.145 M -85.56 % | 7.931 M 1.35 % | 7.825 M 23.13 % | 6.355 M 17.86 % | 5.392 M 45.38 % | 3.709 M 55.71 % | 2.382 M 20.49 % | 1.977 M 18.74 % | 1.665 M |
| Common stock | 243.331 M -5.04 % | 256.258 M -11.13 % | 288.366 M -35.11 % | 444.414 M 0.00 % | 444.414 M 0.00 % | 444.414 M 0.41 % | 442.607 M -0.41 % | 444.414 M 0.41 % | 442.607 M -0.41 % | 444.414 M 0.09 % | 444.027 M 0.03 % | 443.915 M 0.16 % | 443.207 M 16.56 % | 380.235 M 20.25 % | 316.206 M 31.03 % | 241.326 M 48.42 % | 162.595 M 0.00 % | 162.597 M 56.69 % | 103.772 M |
| Total equity | 172.037 M -2.46 % | 176.374 M -27.08 % | 241.857 M -39.04 % | 396.745 M -0.79 % | 399.921 M -2.93 % | 412.000 M -4.86 % | 433.031 M -0.85 % | 436.726 M -3.32 % | 451.737 M 0.44 % | 449.762 M 1.03 % | 445.172 M -1.48 % | 451.846 M 0.18 % | 451.032 M 16.67 % | 386.590 M 20.21 % | 321.598 M 31.25 % | 245.035 M 48.53 % | 164.977 M 0.24 % | 164.574 M 56.09 % | 105.437 M |
| Other non current liabilities | 0.000 -100.00 % | 1.798 M 69.30 % | 1.062 M -22.25 % | 1.366 M | 0.000 | 0.000 100.00 % | -1.643 M 91.59 % | -19.546 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 M -91.59 % | 19.546 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.798 M 69.30 % | 1.062 M -22.25 % | 1.366 M -97.16 % | 48.019 M 320 026.67 % | 15.000 K -99.09 % | 1.643 M -91.59 % | 19.546 M -44.34 % | 35.116 M 623.15 % | 4.856 M 239.82 % | 1.429 M -84.65 % | 9.312 M -76.14 % | 39.032 M 4 557.76 % | 838.000 K 21.27 % | 691.000 K 19.14 % | 580.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 590.000 K -67.19 % | 1.798 M 69.30 % | 1.062 M | 0.000 100.00 % | -690.000 K -4 500.00 % | -15.000 K | 0.000 100.00 % | -39.000 K 99.89 % | -35.116 M -623.15 % | -4.856 M | 0.000 100.00 % | -9.332 M -987.65 % | -858.000 K 28.68 % | -1.203 M -74.10 % | -691.000 K -19.14 % | -580.000 K | 0.000 100.00 % | -359.000 K 0.00 % | -359.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.329 M -48.40 % | -31.892 M | 0.000 | 0.000 | 0.000 100.00 % | -4.854 M | 0.000 100.00 % | -9.292 M -1.64 % | -9.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.116 M 623.15 % | 4.856 M | 0.000 -100.00 % | 9.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 590.000 K -67.19 % | 1.798 M 69.30 % | 1.062 M | 0.000 -100.00 % | 690.000 K 4 500.00 % | 15.000 K -99.55 % | 3.312 M 129.20 % | 1.445 M -96.05 % | 36.615 M 1 830 650.00 % | 2.000 K -99.86 % | 1.429 M 7 045.00 % | 20.000 K -97.67 % | 858.000 K 2.39 % | 838.000 K 21.27 % | 691.000 K 19.14 % | 580.000 K -44.92 % | 1.053 M | 0.000 -100.00 % | 511.000 K |
| Total liabilities | 590.000 K -67.19 % | 1.798 M 69.30 % | 1.062 M -22.25 % | 1.366 M -97.27 % | 50.057 M 48.58 % | 33.691 M 917.24 % | 3.312 M -84.22 % | 20.991 M -42.67 % | 36.615 M 466.80 % | 6.460 M 352.06 % | 1.429 M -86.75 % | 10.785 M -73.49 % | 40.677 M 1 355.35 % | 2.795 M 96.28 % | 1.424 M -98.18 % | 78.331 M -1.38 % | 79.429 M 9 791.53 % | 803.000 K -98.16 % | 43.548 M |
| Other non current assets | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -432.591 M 0.63 % | -435.314 M -1.78 % | -427.705 M 4.42 % | -447.481 M 6.11 % | -476.626 M -6.84 % | -446.120 M -3.87 % | -429.482 M 5.38 % | -453.881 M -7.77 % | -421.139 M -11.30 % | -378.383 M -22.83 % | -308.065 M -17.69 % | -261.751 M -19.80 % | -218.496 M -37.92 % | -158.418 M -40.15 % | -113.036 M |
| Long term investments | 0.000 -100.00 % | 173.977 M 137 976.98 % | 126.000 K 17.76 % | 107.000 K -99.98 % | 432.591 M -0.63 % | 435.314 M 1.78 % | 427.705 M -4.42 % | 447.481 M -6.11 % | 476.626 M 6.84 % | 446.120 M 3.87 % | 429.482 M -5.38 % | 453.881 M 7.77 % | 421.139 M 11.30 % | 378.383 M 22.83 % | 308.065 M 17.69 % | 261.751 M 19.80 % | 218.496 M 37.92 % | 158.418 M 40.15 % | 113.036 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 174.027 M 138 016.67 % | 126.000 K 17.76 % | 107.000 K -99.98 % | 432.591 M -0.63 % | 435.314 M 1.78 % | 427.705 M -4.42 % | 447.481 M -6.11 % | 476.626 M 6.84 % | 446.120 M 3.87 % | 429.482 M -5.38 % | 453.881 M 7.77 % | 421.139 M 11.30 % | 378.383 M 22.83 % | 308.065 M 17.69 % | 261.751 M 19.80 % | 218.496 M 37.92 % | 158.418 M 40.15 % | 113.036 M |
| Other current assets | 61.000 K | 0.000 -100.00 % | 171.000 K -3.39 % | 177.000 K -52.16 % | 370.000 K 19.74 % | 309.000 K 836.36 % | 33.000 K -94.06 % | 556.000 K -75.93 % | 2.310 M 964.52 % | 217.000 K 130.85 % | 94.000 K 44.62 % | 65.000 K 195.45 % | 22.000 K -95.30 % | 468.000 K 80.69 % | 259.000 K -37.44 % | 414.000 K | 0.000 -100.00 % | 23.000 K 228.57 % | 7.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 237.070 M -35.37 % | 366.818 M -15.14 % | 432.241 M -0.65 % | 435.071 M 1.72 % | 427.705 M -4.31 % | 446.989 M -6.20 % | 476.546 M 6.86 % | 445.962 M 3.84 % | 429.482 M -5.37 % | 453.877 M 7.77 % | 421.139 M 11.31 % | 378.350 M 22.81 % | 308.065 M 17.69 % | 261.751 M 19.80 % | 218.496 M | 0.000 -100.00 % | 113.036 M |
| cash and cash equivalents | 15.760 M 280.22 % | 4.145 M -26.51 % | 5.640 M -81.77 % | 30.936 M 78.13 % | 17.367 M 68.43 % | 10.311 M 19.85 % | 8.603 M -14.89 % | 10.108 M 6.91 % | 9.455 M -5.39 % | 9.994 M -41.30 % | 17.025 M 95.98 % | 8.687 M -87.50 % | 69.486 M 654.79 % | 9.206 M -37.20 % | 14.659 M -76.01 % | 61.094 M 138.51 % | 25.615 M 275.64 % | 6.819 M -80.84 % | 35.583 M |
| Cash and short term investments | 172.566 M 4 063.23 % | 4.145 M -98.29 % | 242.710 M -38.98 % | 397.754 M 2 190.29 % | 17.367 M 68.43 % | 10.311 M 19.85 % | 8.603 M -14.89 % | 10.108 M 6.91 % | 9.455 M -5.39 % | 9.994 M -41.30 % | 17.025 M 95.98 % | 8.687 M -87.50 % | 69.486 M 654.79 % | 9.206 M -37.20 % | 14.659 M -76.01 % | 61.094 M 138.51 % | 25.615 M 275.64 % | 6.819 M -80.84 % | 35.583 M |
| Total current assets | 172.627 M 4 064.70 % | 4.145 M -98.29 % | 242.919 M -38.98 % | 398.111 M 2 192.34 % | 17.367 M 68.33 % | 10.317 M 19.81 % | 8.611 M -15.40 % | 10.178 M -13.02 % | 11.702 M 16.45 % | 10.049 M -41.22 % | 17.095 M 96.45 % | 8.702 M -87.67 % | 70.548 M 543.80 % | 10.958 M -26.64 % | 14.937 M -75.75 % | 61.593 M 137.72 % | 25.910 M 272.32 % | 6.959 M -80.64 % | 35.949 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.380 M -1.79 % | -427.705 M 4.31 % | -446.989 M 6.20 % | -476.546 M -6.86 % | -445.962 M | 0.000 100.00 % | -453.877 M -7.77 % | -421.139 M -11.31 % | -378.350 M -22.81 % | -308.065 M -17.69 % | -261.751 M -19.79 % | -218.506 M | 0.000 100.00 % | -113.036 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 38.000 K -78.89 % | 180.000 K | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K -88.57 % | 70.000 K -96.88 % | 2.247 M 3 985.45 % | 55.000 K | 0.000 -100.00 % | 15.000 K -98.59 % | 1.062 M -21.97 % | 1.361 M 3 389.74 % | 39.000 K -92.18 % | 499.000 K 75.09 % | 285.000 K 143.59 % | 117.000 K -67.41 % | 359.000 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 | 0.000 100.00 % | -107.000 K -635.00 % | 20.000 K -66.67 % | 60.000 K 122.22 % | 27.000 K -53.45 % | 58.000 K 141.67 % | 24.000 K -54.72 % | 53.000 K 120.83 % | 24.000 K -50.00 % | 48.000 K 118.18 % | 22.000 K -50.00 % | 44.000 K 120.00 % | 20.000 K -9.09 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K 4 500.00 % | 15.000 K | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -97.67 % | 858.000 K -28.68 % | 1.203 M 74.10 % | 691.000 K 19.14 % | 580.000 K | 0.000 -100.00 % | 359.000 K 0.00 % | 359.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M | 0.000 -100.00 % | 1.807 M | 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 % | -12.927 M | 0.000 100.00 % | -12.927 M 0.00 % | -12.927 M -100.29 % | -6.454 M -257.17 % | -1.807 M 0.00 % | -1.807 M 0.00 % | -1.807 M -19.35 % | -1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.228 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M -96.00 % | 33.661 M 2 148.75 % | -1.643 M | 0.000 100.00 % | -35.116 M -2 292.01 % | 1.602 M 212.11 % | -1.429 M -198.35 % | 1.453 M 84.63 % | 787.000 K -29.67 % | 1.119 M 2 564.29 % | 42.000 K -99.95 % | 77.171 M -2.84 % | 79.429 M 9 791.53 % | 803.000 K -98.16 % | 43.548 M |
| Total assets | 172.627 M -3.11 % | 178.172 M -26.65 % | 242.919 M -38.98 % | 398.111 M -11.53 % | 449.978 M 0.96 % | 445.691 M 2.14 % | 436.343 M -4.67 % | 457.717 M -6.27 % | 488.352 M 7.04 % | 456.222 M 2.15 % | 446.601 M -3.46 % | 462.631 M -5.91 % | 491.709 M 26.28 % | 389.385 M 20.54 % | 323.022 M -0.11 % | 323.366 M 32.31 % | 244.406 M 47.79 % | 165.377 M 11.00 % | 148.985 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.000 K -100.62 % | 484.000 K 1 692.59 % | 27.000 K 119.42 % | -139.000 K -826.67 % | -15.000 K -121.43 % | 70.000 K -32.69 % | 104.000 K -95.02 % | 2.088 M 191.46 % | -2.283 M -2 156.76 % | 111.000 K 752.94 % | -17.000 K -108.17 % | 208.000 K -21.21 % | 264.000 K 120.25 % | -1.304 M -1 214.53 % | 117.000 K 143.82 % | -267.000 K -305.38 % | 130.000 K 207.69 % | 42.250 K 112.04 % | -351.000 K |
| Accounts receivables | -3.000 K 57.14 % | -7.000 K -125.93 % | 27.000 K 154.00 % | -50.000 K -208.70 % | 46.000 K 248.39 % | -31.000 K -133.33 % | 93.000 K -95.66 % | 2.142 M 199.03 % | -2.163 M -2 709.09 % | -77.000 K -340.63 % | 32.000 K 233.33 % | -24.000 K -109.09 % | 264.000 K 120.25 % | -1.304 M -1 214.53 % | 117.000 K 143.82 % | -267.000 K -305.38 % | 130.000 K | 0.000 100.00 % | -351.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 491.000 K | 0.000 100.00 % | -89.000 K -45.90 % | -61.000 K -160.40 % | 101.000 K 818.18 % | 11.000 K 120.37 % | -54.000 K 55.00 % | -120.000 K -163.83 % | 188.000 K 483.67 % | -49.000 K -121.12 % | 232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.955 M -74.76 % | 63.219 M -51.27 % | 129.724 M 9 179.26 % | 1.398 M -75.83 % | 5.783 M -63.25 % | 15.737 M 396.75 % | 3.168 M -72.80 % | 11.645 M 224.28 % | 3.591 M 162.92 % | -5.707 M -160.33 % | 9.460 M 371.12 % | 2.008 M 104.60 % | -43.636 M 36.27 % | -68.469 M -41.36 % | -48.436 M -23.36 % | -39.265 M 33.49 % | -59.035 M -139.48 % | -24.652 M 64.55 % | -69.548 M |
| Net cash provided by operating activities | 18.434 M -64.57 % | 52.027 M -60.42 % | 131.444 M 1 038.63 % | 11.544 M -16.31 % | 13.793 M 3.89 % | 13.276 M -2.04 % | 13.552 M -7.93 % | 14.719 M -3.63 % | 15.273 M 3.06 % | 14.820 M -9.50 % | 16.376 M -4.07 % | 17.071 M 156.50 % | -30.214 M 48.22 % | -58.352 M -53.14 % | -38.103 M -23.47 % | -30.859 M 42.39 % | -53.562 M -153.79 % | -21.105 M 68.66 % | -67.351 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.596 M 88.80 % | -23.188 M -237.82 % | 16.825 M 11.87 % | 15.040 M 147.28 % | -31.809 M -190.55 % | -10.948 M -172.92 % | 15.013 M 144.37 % | -33.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -509.000 K 80.56 % | -2.618 M 31.57 % | -3.826 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 |
| Sales maturities of investments | 0.000 -100.00 % | 44.015 M -64.01 % | 122.312 M 81.80 % | 67.279 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 -100.00 % | 43.506 M -63.65 % | 119.694 M 88.63 % | 63.453 M 2 544.26 % | -2.596 M 88.80 % | -23.188 M -237.82 % | 16.825 M 11.87 % | 15.040 M 147.28 % | -31.809 M -190.55 % | -10.948 M -172.92 % | 15.013 M 144.37 % | -33.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -64.050 M | 0.000 | 0.000 100.00 % | -18.000 M -18.03 % | -15.251 M | 0.000 | 0.000 100.00 % | -9.476 M 68.26 % | -29.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.002 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 100.00 % | -140.000 K -100.44 % | 31.667 M 0.00 % | 31.667 M -1.81 % | 32.250 M 0.00 % | 32.250 M -58.18 % | 77.125 M 32.00 % | 58.426 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -45.035 M 68.53 % | -143.121 M -86 317.47 % | 166.000 K 102.53 % | -6.556 M -182.16 % | -2.324 M | 0.000 | 0.000 100.00 % | -146.500 K 87.01 % | -1.128 M -192.23 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.819 M 18.95 % | -8.413 M 37.50 % | -13.460 M 0.01 % | -13.461 M 0.91 % | -13.585 M 2.15 % | -13.884 M -0.01 % | -13.882 M -0.19 % | -13.855 M 0.04 % | -13.860 M 6.20 % | -14.776 M -12.20 % | -13.169 M 6.19 % | -14.038 M -26.86 % | -11.066 M -11.60 % | -9.916 M -21.91 % | -8.134 M -13.62 % | -7.159 M -44.98 % | -4.938 M -63.28 % | -3.024 M -116.17 % | -1.399 M |
| Other financing activites | 0.000 100.00 % | -74.000 K 53.46 % | -159.000 K -101.00 % | 15.917 M -0.52 % | 16.000 M -23.39 % | 20.886 M | 0.000 | 0.000 -100.00 % | 23.074 M 359.63 % | 5.020 M 25 200.00 % | -20.000 K | 0.000 -100.00 % | 192.478 M 206.42 % | 62.815 M 31 824.75 % | -198.000 K -100.27 % | 73.497 M -4.91 % | 77.296 M 4 368.73 % | -1.811 M -104.20 % | 43.067 M |
| Net cash used provided by financing activities | -6.819 M 87.26 % | -53.522 M 65.85 % | -156.740 M -155.16 % | -61.428 M -1 383.41 % | -4.141 M -135.64 % | 11.620 M 136.45 % | -31.882 M -9.54 % | -29.106 M -281.95 % | 15.997 M 246.72 % | -10.903 M 52.70 % | -23.051 M 47.65 % | -44.034 M -148.66 % | 90.494 M 71.07 % | 52.899 M 734.89 % | -8.332 M -112.56 % | 66.338 M -8.32 % | 72.358 M 127.27 % | 31.838 M -23.59 % | 41.668 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.760 M 1 154.18 % | -1.495 M 94.09 % | -25.296 M -286.42 % | 13.569 M 92.30 % | 7.056 M 313.11 % | 1.708 M 213.49 % | -1.505 M -330.47 % | 653.000 K 221.15 % | -539.000 K 92.33 % | -7.031 M -184.32 % | 8.338 M 113.71 % | -60.799 M -190.50 % | 67.185 M 51 879.96 % | -129.750 K 78.89 % | -614.500 K 95.26 % | -12.972 M -154.25 % | 23.910 M 76.22 % | 13.569 M 205.66 % | -12.842 M |
| Cash at beginning of period | 0.000 100.00 % | -12.648 M -140.88 % | 30.936 M 78.13 % | 17.367 M 68.43 % | 10.311 M 19.85 % | 8.603 M -14.89 % | 10.108 M 6.91 % | 9.455 M -5.39 % | 9.994 M -41.30 % | 17.025 M 95.98 % | 8.687 M -87.50 % | 69.486 M 2 919.16 % | 2.302 M 0.00 % | 2.302 M -84.93 % | 15.274 M 0.00 % | 15.274 M 795.94 % | 1.705 M 0.00 % | 1.705 M -96.48 % | 48.425 M |
| Cash at end of period | 15.760 M 280.22 % | 4.145 M -26.51 % | 5.640 M -16.87 % | 6.785 M -60.93 % | 17.367 M 68.43 % | 10.311 M 19.85 % | 8.603 M -14.89 % | 10.108 M 6.91 % | 9.455 M -5.39 % | 9.994 M -41.30 % | 17.025 M 95.98 % | 8.687 M -87.50 % | 69.486 M 3 099.54 % | 2.172 M -85.18 % | 14.659 M 536.93 % | 2.302 M -91.02 % | 25.615 M 67.71 % | 15.274 M -57.08 % | 35.583 M |
| Operating cash flow | 18.434 M -64.57 % | 52.027 M -60.42 % | 131.444 M 70.28 % | 77.192 M 459.65 % | 13.793 M 3.89 % | 13.276 M -2.04 % | 13.552 M -7.93 % | 14.719 M -3.63 % | 15.273 M 3.06 % | 14.820 M -9.50 % | 16.376 M -4.07 % | 17.071 M 156.50 % | -30.214 M 48.22 % | -58.352 M -53.14 % | -38.103 M -23.47 % | -30.859 M 42.39 % | -53.562 M -153.79 % | -21.105 M 68.66 % | -67.351 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 18.434 M -64.57 % | 52.027 M -60.42 % | 131.444 M 70.28 % | 77.192 M 459.65 % | 13.793 M 3.89 % | 13.276 M -2.04 % | 13.552 M -7.93 % | 14.719 M -3.63 % | 15.273 M 3.06 % | 14.820 M -9.50 % | 16.376 M -4.07 % | 17.071 M 156.50 % | -30.214 M 48.22 % | -58.352 M -53.14 % | -38.103 M -23.47 % | -30.859 M 42.39 % | -53.562 M -153.79 % | -21.105 M 68.66 % | -67.351 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |