Globe Metals & Mining Limited GBE.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M 1 990.09 % | 66.058 K | 0.000 | 0.000 | 0.000 |
| Net income | -3.347 M 2.51 % | -3.433 M -28.91 % | -2.663 M 3.23 % | -2.752 M -99.71 % | -1.378 M 4.90 % | -1.449 M -0.56 % | -1.441 M -6.43 % | -1.354 M -81 910.90 % | -1.651 K 76.01 % | -6.883 K 99.79 % | -3.280 M 29.10 % | -4.626 M 61.40 % | -11.983 M -149.13 % | -4.810 M -43.92 % | -3.342 M -23.27 % | -2.711 M 11.92 % | -3.078 M -163.16 % | -1.170 M 31.30 % | -1.702 M -366.20 % | -365.179 K |
| Income before tax | -3.347 M 2.51 % | -3.433 M -28.91 % | -2.663 M 3.23 % | -2.752 M -99.71 % | -1.378 M 4.90 % | -1.449 M -0.56 % | -1.441 M -6.43 % | -1.354 M -81 910.90 % | -1.651 K 76.01 % | -6.883 K 99.79 % | -3.280 M 29.10 % | -4.626 M 61.40 % | -11.983 M -149.13 % | -4.810 M -43.92 % | -3.342 M -23.27 % | -2.711 M 11.92 % | -3.078 M -163.16 % | -1.170 M 31.30 % | -1.702 M -366.20 % | -365.179 K |
| Income before tax ratio | -304.27 | 0.00 | 0.00 | 0.00 100.00 % | -6 924.62 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -137.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.96 95.79 % | -46.60 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.925 M -8.57 % | -2.694 M -4.18 % | -2.586 M -4.78 % | -2.468 M -81.34 % | -1.361 M 5.22 % | -1.436 M -0.49 % | -1.429 M -7.20 % | -1.333 M 14.61 % | -1.561 M 76.88 % | -6.751 M -127.38 % | -2.969 M 30.12 % | -4.249 M 63.81 % | -11.740 M -157.51 % | -4.559 M -40.17 % | -3.252 M -26.87 % | -2.564 M 12.75 % | -2.938 M -181.13 % | -1.045 M 37.57 % | -1.674 M -362.13 % | -362.244 K |
| Net income ratio | -304.27 | 0.00 | 0.00 | 0.00 100.00 % | -6 924.62 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -137.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.96 95.79 % | -46.60 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -265.91 | 0.00 | 0.00 | 0.00 100.00 % | -6 839.20 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -135 020.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.86 95.83 % | -44.48 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -85.43 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 639.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 692.961 M 8.33 % | 639.695 M 23.41 % | 518.368 M 4.73 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M -0.60 % | 497.967 M 6.01 % | 469.729 M 0.00 % | 469.729 M -5.87 % | 499.019 M 31.09 % | 380.668 M 71.46 % | 222.020 M -0.79 % | 223.781 M 80.91 % | 123.698 M 41.44 % | 87.458 M 28.46 % | 68.084 M 7.65 % | 63.247 M 55.86 % | 40.579 M 25.42 % | 32.354 M |
| Weighted average shs out | 692.961 M 8.40 % | 639.292 M 23.33 % | 518.368 M 4.73 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M -0.60 % | 497.967 M 6.01 % | 469.729 M 0.31 % | 468.263 M -6.16 % | 499.019 M 31.09 % | 380.668 M 71.46 % | 222.020 M -0.79 % | 223.781 M 80.91 % | 123.698 M 41.44 % | 87.458 M 28.46 % | 68.084 M 7.65 % | 63.247 M 55.86 % | 40.579 M 25.42 % | 32.354 M |
| EPS diluted | 0.00 11.11 % | -0.01 -5.88 % | -0.01 8.93 % | -0.01 -100.00 % | 0.00 3.45 % | 0.00 0.00 % | 0.00 -7.41 % | 0.00 22.86 % | 0.00 76.19 % | -0.01 -122.73 % | -0.01 45.90 % | -0.01 77.41 % | -0.05 -151.16 % | -0.02 20.37 % | -0.03 12.90 % | -0.03 31.42 % | -0.05 -144.32 % | -0.02 55.95 % | -0.04 -271.68 % | -0.01 |
| Earnings per share | 0.00 11.11 % | -0.01 -5.88 % | -0.01 8.93 % | -0.01 -100.00 % | 0.00 3.45 % | 0.00 0.00 % | 0.00 -7.41 % | 0.00 22.86 % | 0.00 76.19 % | -0.01 -122.73 % | -0.01 45.90 % | -0.01 77.41 % | -0.05 -151.16 % | -0.02 20.37 % | -0.03 12.90 % | -0.03 31.42 % | -0.05 -144.32 % | -0.02 55.95 % | -0.04 -271.68 % | -0.01 |
| Gross profit | 11.000 K 152.38 % | -21.000 K 4.55 % | -22.000 K 63.33 % | -60.000 K -252.94 % | -17.000 K -30.77 % | -13.000 K -8.33 % | -12.000 K 29.41 % | -17.000 K 81.11 % | -89.998 K 31.79 % | -131.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M 1 990.09 % | 66.058 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.860 K | 0.000 100.00 % | -89.910 K 29.36 % | -127.277 K -89.97 % | -67.000 K 90.00 % | -670.000 K | 0.000 -100.00 % | 272.479 K 487.68 % | 46.365 K | 0.000 -100.00 % | 169.848 K -63.07 % | 459.859 K 559.77 % | 69.700 K 130.50 % | -228.497 K |
| Cost of revenue | 7.000 K -66.67 % | 21.000 K -4.55 % | 22.000 K -63.33 % | 60.000 K 252.94 % | 17.000 K 30.77 % | 13.000 K 8.33 % | 12.000 K -29.41 % | 17.000 K -81.11 % | 90.000 K -31.82 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.636 M 23.56 % | 1.324 M 66.75 % | 794.000 K -15.98 % | 945.000 K -22.22 % | 1.215 M 199 080.33 % | 610.000 -21.99 % | 782.000 27.57 % | 613.000 -8.64 % | 671.000 -19.35 % | 832.000 -99.96 % | 2.325 M -22.60 % | 3.004 M -44.11 % | 5.375 M 14.00 % | 4.715 M 56.27 % | 3.017 M -12.20 % | 3.436 M 98.73 % | 1.729 M 13.63 % | 1.522 M 2.13 % | 1.490 M 718.21 % | 182.125 K |
| Selling and marketing expenses | 679.000 K 332.48 % | 157.000 K 196.23 % | 53.000 K 23.26 % | 43.000 K | 0.000 -100.00 % | 12.000 -98.33 % | 717.000 -2.32 % | 734.000 4 217.65 % | 17.000 -92.20 % | 218.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 410.000 K 76.72 % | 232.000 K -79.12 % | 1.111 M 414.35 % | 216.000 K 296.36 % | -110.000 K -746.15 % | -13.000 K 56.67 % | -30.000 K -600.00 % | 6.000 K -86.96 % | 46.000 K 163.01 % | -73.000 K 88.91 % | -658.000 K -55.92 % | -422.000 K -285.23 % | 227.827 K 2 324.98 % | 9.395 K -79.43 % | 45.669 K -65.86 % | 133.760 K -66.56 % | 400.000 K 981.08 % | 37.000 K -74.63 % | 145.841 K |
| Operating expenses | 2.315 M -23.24 % | 3.016 M 74.23 % | 1.731 M -17.53 % | 2.099 M 46.68 % | 1.431 M 0.56 % | 1.423 M -10.16 % | 1.584 M 9.24 % | 1.450 M 78 363.20 % | 1.848 K -74.05 % | 7.121 K -99.81 % | 3.741 M -19.34 % | 4.638 M -63.00 % | 12.534 M 73.99 % | 7.204 M 91.92 % | 3.754 M -11.35 % | 4.234 M 20.38 % | 3.517 M 61.78 % | 2.174 M 12.54 % | 1.932 M 319.91 % | 460.067 K |
| Cost and expenses | 2.315 M -23.77 % | 3.037 M 73.25 % | 1.753 M -18.81 % | 2.159 M 49.10 % | 1.448 M 0.84 % | 1.436 M -10.03 % | 1.596 M 8.79 % | 1.467 M 79 283.12 % | 1.848 K -74.05 % | 7.121 K 86.41 % | 3.820 K -27.87 % | 5.296 K -99.96 % | 12.534 M 73.99 % | 7.204 M 91.92 % | 3.754 M -11.35 % | 4.234 M 20.38 % | 3.517 M 61.78 % | 2.174 M 12.54 % | 1.932 M 319.91 % | 460.067 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 | 2.315 M -11.17 % | 2.606 M 73.85 % | 1.499 M 51.72 % | 988.000 K -18.68 % | 1.215 M -20.74 % | 1.533 M 102 168.18 % | 1.499 K 11.28 % | 1.347 K -8.62 % | 1.474 K -31.38 % | 2.148 K -99.91 % | 2.325 M -22.60 % | 3.004 M -44.11 % | 5.375 M 14.00 % | 4.715 M 56.27 % | 3.017 M -12.20 % | 3.436 M 98.73 % | 1.729 M 13.63 % | 1.522 M 2.13 % | 1.490 M 718.21 % | 182.125 K |
| Interest income | 0.000 | 0.000 -100.00 % | 55.000 -97.25 % | 2.000 K -91.30 % | 23.000 K -77.88 % | 104.000 K -49.51 % | 206.000 K -13.81 % | 239.000 K 122 464.10 % | 195.000 3.72 % | 188.000 -99.97 % | 540.000 K -19.40 % | 670.000 K -31.14 % | 973.000 K -55.99 % | 2.211 M 403.46 % | 439.117 K 222.02 % | 136.365 K -50.47 % | 275.328 K -58.55 % | 664.238 K 195.09 % | 225.094 K 131.37 % | 97.287 K |
| Interest expense | 473.000 K 865.31 % | 49.000 K -10.91 % | 55.000 K 816.67 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 44.652 K 20.78 % | 36.970 K -7.33 % | 39.893 K 10.54 % | 36.088 K -39.71 % | 59.859 K 83.06 % | 32.700 K 1 263.07 % | 2.399 K |
| Depreciation and amortization | 7.000 K -66.67 % | 21.000 K -4.55 % | 22.000 K -63.33 % | 60.000 K 252.94 % | 17.000 K 30.77 % | 13.000 K 8.33 % | 12.000 K -29.41 % | 17.000 K -81.11 % | 90.000 K -31.82 % | 132.000 K -57.56 % | 311.000 K -17.51 % | 377.000 K 55.14 % | 243.000 K -3.15 % | 250.916 K 180.22 % | 89.543 K -16.78 % | 107.603 K 3.81 % | 103.658 K 60.38 % | 64.631 K 579.11 % | 9.517 K 1 675.56 % | 536.000 |
| Operating income | -2.304 M 11.59 % | -2.606 M -48.66 % | -1.753 M 18.81 % | -2.159 M -49.10 % | -1.448 M -0.84 % | -1.436 M 10.03 % | -1.596 M -8.79 % | -1.467 M -86 550.92 % | -1.693 K 75.88 % | -7.020 K -98.75 % | -3.532 K 25.31 % | -4.729 K 99.96 % | -12.534 M -73.99 % | -7.204 M -91.92 % | -3.754 M 10.38 % | -4.188 M -19.08 % | -3.517 M -61.78 % | -2.174 M -12.54 % | -1.932 M -319.91 % | -460.067 K |
| Operating income ratio | -209.45 | 0.00 | 0.00 | 0.00 100.00 % | -7 276.38 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -140.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.03 94.30 % | -53.24 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.043 M -163.38 % | -396.000 K 56.48 % | -910.000 K -53.46 % | -593.000 K -947.14 % | 70.000 K 537.50 % | -16.000 K -127.59 % | 58.000 K 928.57 % | -7.000 K 96.09 % | -179.000 K 96.26 % | -4.785 M -2 007.93 % | -227.000 K -497.37 % | -38.000 K -106.28 % | 605.000 K -74.73 % | 2.394 M 822.09 % | 259.626 K -82.42 % | 1.477 M 276.52 % | -836.806 K -195.05 % | 880.363 K 11 825.67 % | -7.508 K 71.86 % | -26.681 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.418 M 485.18 % | -1.147 M -297.42 % | 581.000 K -5.68 % | 616.000 K 122.24 % | -2.770 M 46.55 % | -5.182 M -70 050.26 % | -7.387 K 20.90 % | -9.339 K 17.70 % | -11.347 K 14.33 % | -13.245 K 17.29 % | -16.013 K -136.39 % | -6.774 K 99.95 % | -14.523 M 53.46 % | -31.207 M 29.25 % | -44.110 M -1 803.20 % | -2.318 M 18.37 % | -2.839 M 63.30 % | -7.736 M 24.31 % | -10.221 M -151.20 % | -4.069 M |
| Total investments | 8.000 K 0.00 % | 8.000 K -33.33 % | 12.000 K -50.00 % | 24.000 K -53.85 % | 52.000 K -23.53 % | 68.000 K 212 400.00 % | 32.000 -42.86 % | 56.000 64.71 % | 34.000 0.00 % | 34.000 0.00 % | 34.000 -99.74 % | 13.046 K -82.83 % | 76.000 K -5.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -42.86 % | 140.000 K | 0.000 | 0.000 |
| Total debt | 4.914 M | 0.000 -100.00 % | 825.000 K -21.20 % | 1.047 M 2 176.09 % | 46.000 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 |
| Accumulated other comprehensive income loss | 581.000 K 13.70 % | 511.000 K 296.12 % | 129.000 K 1 390.00 % | -10.000 K -155.56 % | 18.000 K -47.06 % | 34.000 K 1 800.00 % | -2.000 K -109.09 % | 22.000 K 309 622 474 381 721 728.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.679 M 0.11 % | 2.676 M 154.47 % | -4.913 M -239.76 % | 3.515 M 10.88 % | 3.170 M 132.00 % | 1.366 M 105.28 % | 665.620 K -26.17 % | 901.511 K | 0.000 |
| Retained earnings | -60.690 M -5.84 % | -57.343 M -6.37 % | -53.910 M -5.20 % | -51.247 M -5.67 % | -48.495 M -2.92 % | -47.117 M -103 072.90 % | -45.668 K -3.26 % | -44.227 K -3.16 % | -42.873 K -4.01 % | -41.222 K -20.04 % | -34.339 K -1.63 % | -33.787 K 99.88 % | -29.161 M -69.75 % | -17.178 M -38.89 % | -12.368 M -37.02 % | -9.027 M -42.93 % | -6.315 M -95.08 % | -3.237 M -56.57 % | -2.068 M -466.20 % | -365.179 K |
| Common stock | 89.701 M 0.14 % | 89.572 M 7.02 % | 83.700 M 3.65 % | 80.753 M 0.00 % | 80.753 M 0.00 % | 80.753 M 99 900.00 % | 80.753 K 0.00 % | 80.753 K -0.09 % | 80.825 K 0.00 % | 80.825 K 0.00 % | 80.825 K 0.00 % | 80.825 K -99.88 % | 70.110 M -0.32 % | 70.338 M 0.45 % | 70.026 M 220.62 % | 21.841 M 35.67 % | 16.098 M 1.50 % | 15.861 M 23.73 % | 12.820 M 180.13 % | 4.576 M |
| Total equity | 29.592 M -9.62 % | 32.740 M 9.43 % | 29.919 M 1.43 % | 29.496 M -8.61 % | 32.276 M -4.14 % | 33.670 M 95 872.41 % | 35.083 K -4.01 % | 36.548 K -3.70 % | 37.952 K -4.17 % | 39.603 K -14.81 % | 46.486 K -6.50 % | 49.717 K -99.89 % | 43.625 M -9.58 % | 48.247 M -21.13 % | 61.172 M 282.71 % | 15.984 M 43.36 % | 11.150 M -16.10 % | 13.290 M 14.04 % | 11.653 M 176.73 % | 4.211 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 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 |
| Other current liabilities | 70.000 K 133.33 % | 30.000 K -73.68 % | 114.000 K -62.25 % | 302.000 K -3.51 % | 313.000 K 25.20 % | 250.000 K -28.57 % | 350.000 K 9.38 % | 320.000 K -10.86 % | 359.000 K -1.91 % | 366.000 K -70.88 % | 1.257 M 27.48 % | 986.000 K 1.02 % | 976.000 K -28.63 % | 1.367 M 195.93 % | 462.083 K 32.99 % | 347.446 K -26.15 % | 470.473 K -63.03 % | 1.273 M 145.56 % | 518.286 K 575.58 % | 76.717 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 | 0.000 |
| Short term debt | 4.914 M | 0.000 -100.00 % | 825.000 K -21.20 % | 1.047 M 2 081.25 % | 48.000 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 |
| Total current liabilities | 5.419 M 1 870.55 % | 275.000 K -71.56 % | 967.000 K -28.84 % | 1.359 M 255.76 % | 382.000 K 22.44 % | 312.000 K 48 048.15 % | 648.000 -26.61 % | 883.000 -2.97 % | 910.000 -14.71 % | 1.067 K -15.32 % | 1.260 K 18.31 % | 1.065 K -99.90 % | 1.080 M -42.16 % | 1.867 M 221.51 % | 580.717 K -2.14 % | 593.422 K -7.60 % | 642.213 K -56.38 % | 1.472 M 124.39 % | 656.082 K 490.61 % | 111.085 K |
| Total liabilities | 5.419 M 1 870.55 % | 275.000 K -71.56 % | 967.000 K -28.84 % | 1.359 M 236.39 % | 404.000 K 29.49 % | 312.000 K 48 048.15 % | 648.000 -26.61 % | 883.000 -2.97 % | 910.000 -14.71 % | 1.067 K -15.32 % | 1.260 K 18.31 % | 1.065 K -99.90 % | 1.080 M -42.16 % | 1.867 M 221.51 % | 580.717 K -2.14 % | 593.422 K -7.60 % | 642.213 K -56.38 % | 1.472 M 124.39 % | 656.082 K 490.61 % | 111.085 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 30.370 M 1.40 % | 29.950 M 2.02 % | 29.357 M 3.56 % | 28.349 M 100 749.72 % | -28.166 K -0.94 % | -27.904 K -2.06 % | -27.340 K -0.32 % | -27.253 K 13.05 % | -31.344 K -2.91 % | -30.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.649 K | 0.000 | 0.000 |
| Long term investments | 8.000 K 0.00 % | 8.000 K -33.33 % | 12.000 K -50.00 % | 24.000 K -53.85 % | 52.000 K -23.53 % | 68.000 K 212 400.00 % | 32.000 -42.86 % | 56.000 64.71 % | 34.000 0.00 % | 34.000 0.00 % | 34.000 -26.09 % | 46.000 -99.94 % | 76.000 K -5.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -42.86 % | 140.000 K | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 34.298 M 8.14 % | 31.715 M 30 993.14 % | 102.000 K -64.34 % | 286.000 K -2.72 % | 294.000 K 60.66 % | 183.000 K 550.46 % | 28.134 K 1.03 % | 27.848 K 1.98 % | 27.306 K 0.32 % | 27.219 K -13.07 % | 31.310 K 2.96 % | 30.411 K -99.90 % | 29.505 M 63.53 % | 18.043 M 6.53 % | 16.937 M 26.52 % | 13.386 M 54.48 % | 8.665 M 30.78 % | 6.626 M 243.61 % | 1.928 M 894.80 % | 193.838 K |
| Total non current assets | 34.306 M 8.14 % | 31.723 M 4.06 % | 30.484 M 0.74 % | 30.260 M 1.88 % | 29.703 M 3.86 % | 28.600 M 101 440.86 % | 28.166 K 0.94 % | 27.904 K 2.06 % | 27.340 K 0.32 % | 27.253 K -13.05 % | 31.344 K 2.91 % | 30.457 K -99.90 % | 29.581 M 63.23 % | 18.123 M 6.50 % | 17.017 M 26.37 % | 13.466 M 53.98 % | 8.745 M 27.47 % | 6.861 M 255.78 % | 1.928 M 894.80 % | 193.838 K |
| Other current assets | 60.000 K 5.26 % | 57.000 K 14.00 % | 50.000 K -56.14 % | 114.000 K 9.62 % | 104.000 K -10.34 % | 116.000 K 14.85 % | 101.000 K -5.61 % | 107.000 K -6.96 % | 115.000 K 30.68 % | 88.000 K -2.22 % | 90.000 K -83.08 % | 532.000 K -29.63 % | 756.000 K 56.88 % | 481.895 K 32.60 % | 363.419 K 1 034.12 % | 32.044 K -38.35 % | 51.981 K -44.11 % | 93.000 K 26.52 % | 73.508 K 1 202.18 % | 5.645 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 496.000 K -56.76 % | 1.147 M 370.08 % | 244.000 K -43.39 % | 431.000 K -84.69 % | 2.816 M -45.66 % | 5.182 M 70 050.26 % | 7.387 K -20.90 % | 9.339 K -17.70 % | 11.347 K -14.33 % | 13.245 K -17.29 % | 16.013 K 136.39 % | 6.774 K -99.95 % | 14.523 M -53.46 % | 31.207 M -29.25 % | 44.110 M 1 803.20 % | 2.318 M -18.37 % | 2.839 M -63.30 % | 7.736 M -24.31 % | 10.221 M 151.20 % | 4.069 M |
| Cash and short term investments | 496.000 K -56.76 % | 1.147 M 370.08 % | 244.000 K -43.39 % | 431.000 K -84.69 % | 2.816 M -45.66 % | 5.182 M 70 050.26 % | 7.387 K -20.90 % | 9.339 K -17.70 % | 11.347 K -14.33 % | 13.245 K -17.29 % | 16.013 K -19.02 % | 19.774 K -99.86 % | 14.523 M -53.46 % | 31.207 M -29.25 % | 44.110 M 1 803.20 % | 2.318 M -18.37 % | 2.839 M -63.30 % | 7.736 M -24.31 % | 10.221 M 151.20 % | 4.069 M |
| Total current assets | 705.000 K -45.43 % | 1.292 M 221.39 % | 402.000 K -32.44 % | 595.000 K -80.01 % | 2.977 M -44.69 % | 5.382 M 71 043.42 % | 7.565 K -20.59 % | 9.527 K -17.31 % | 11.522 K -14.12 % | 13.417 K -18.20 % | 16.402 K -19.30 % | 20.325 K -99.87 % | 15.124 M -52.72 % | 31.991 M -28.49 % | 44.736 M 1 337.96 % | 3.111 M 2.13 % | 3.046 M -61.45 % | 7.901 M -23.89 % | 10.381 M 151.46 % | 4.128 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K 4.94 % | -81.000 K -35.00 % | -60.000 K -3.45 % | -58.000 K 77.43 % | -257.000 K | 0.000 -100.00 % | 167.000 K 0.94 % | 165.442 K 536.24 % | 26.003 K 3.81 % | 25.049 K -41.97 % | 43.169 K 40.76 % | 30.669 K 19.93 % | 25.572 K | 0.000 |
| Net receivables | 149.000 K 69.32 % | 88.000 K -18.52 % | 108.000 K 116.00 % | 50.000 K -12.28 % | 57.000 K -32.14 % | 84.000 K 9.09 % | 77.000 K -4.94 % | 81.000 K 35.00 % | 60.000 K 3.45 % | 58.000 K -77.43 % | 257.000 K 1.58 % | 253.000 K 19.34 % | 212.000 K -29.81 % | 302.046 K 30.51 % | 231.431 K -68.32 % | 730.603 K 371.03 % | 155.107 K 113.71 % | 72.577 K -16.65 % | 87.071 K 60.98 % | 54.087 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 435.000 K 77.55 % | 245.000 K 775.00 % | 28.000 K 180.00 % | 10.000 K -52.38 % | 21.000 K -66.13 % | 62.000 K 416.67 % | 12.000 K 20.00 % | 10.000 K -73.68 % | 38.000 K 171.43 % | 14.000 K 366.67 % | 3.000 K -96.20 % | 79.000 K -24.04 % | 104.000 K -79.18 % | 499.598 K 321.13 % | 118.634 K -51.77 % | 245.976 K 43.23 % | 171.740 K -13.90 % | 199.470 K 44.76 % | 137.796 K 300.94 % | 34.368 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 K -48.28 % | 553.000 K 7.80 % | 513.000 K -25.33 % | 687.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -47.83 % | 46.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 35.011 M 6.05 % | 33.015 M 6.89 % | 30.886 M 0.10 % | 30.855 M -5.58 % | 32.680 M -3.83 % | 33.982 M 95 005.09 % | 35.731 K -4.54 % | 37.431 K -3.68 % | 38.862 K -4.45 % | 40.670 K -14.82 % | 47.746 K -5.98 % | 50.782 K -99.89 % | 44.705 M -10.79 % | 50.114 M -18.85 % | 61.753 M 272.51 % | 16.578 M 40.59 % | 11.792 M -20.12 % | 14.762 M 19.92 % | 12.310 M 184.80 % | 4.322 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -231.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -891.000 -53.10 % | -581.975 -168.19 % | -217.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 386.000 K 255 529.14 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -57.11 % | 34.975 -78.00 % | 159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 166.000 K 12.93 % | 147.000 K 178.61 % | -187.000 K -297.87 % | -47.000 K -136.15 % | 130.000 K 73.33 % | 75.000 K 394 636.84 % | 19.000 111.38 % | -167.000 -421.88 % | -32.000 -68.42 % | -19.000 -102.17 % | 876.000 60.15 % | 547.000 843.10 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -64.000 K -500.00 % | 16.000 K 100.00 % | 8.000 K 166.67 % | -12.000 K -140.00 % | 30.000 K 112.88 % | -233.000 K -1 226 415.79 % | 19.000 111.38 % | -167.000 -421.88 % | -32.000 -68.42 % | -19.000 -102.17 % | 876.000 60.15 % | 547.000 843.10 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -88.89 % | 198.000 K 57.14 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 230.000 K 75.57 % | 131.000 K 167.18 % | -195.000 K -457.14 % | -35.000 K -135.00 % | 100.000 K -67.53 % | 308.000 K 241.28 % | -218.000 K -250.34 % | 145.000 K 187.35 % | -166.000 K -55.14 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K 230.54 % | -167.000 K -200.60 % | 166.000 K 55.14 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.553 M -5 206.00 % | 50.000 K -95.18 % | 1.038 M 149.52 % | 416.000 K | 0.000 | 0.000 100.00 % | -218.000 -250.34 % | 145.000 189.51 % | -162.000 -184.21 % | -57.000 91.12 % | -642.000 -621.85 % | 123.025 -100.00 % | 5.943 M 185.44 % | -6.956 M -143.19 % | -2.860 M -4.54 % | -2.736 M -38.96 % | -1.969 M 44.12 % | -3.523 M -1 386.26 % | -237.068 K -94.65 % | -121.793 K |
| Net cash provided by operating activities | -2.387 M 15.62 % | -2.829 M -39.98 % | -2.021 M 13.00 % | -2.323 M -88.71 % | -1.231 M 9.55 % | -1.361 M -83 499.51 % | -1.628 K -19.79 % | -1.359 K 22.56 % | -1.755 K 21.51 % | -2.236 K 17.58 % | -2.713 K 17.39 % | -3.284 K 99.94 % | -5.797 M 49.66 % | -11.515 M -88.37 % | -6.113 M -14.48 % | -5.340 M -8.02 % | -4.943 M -6.80 % | -4.628 M -139.82 % | -1.930 M -296.77 % | -486.436 K |
| Investments in property plant and equipment | -2.763 M -118.42 % | -1.265 M -67.77 % | -754.000 K 48.71 % | -1.470 M -38.94 % | -1.058 M -33.25 % | -794.000 K -256 857.93 % | -309.000 43.51 % | -547.000 -212.57 % | -175.000 72.35 % | -633.000 46.72 % | -1.188 K 41.19 % | -2.020 K 99.98 % | -10.839 M -977.57 % | -1.006 M -617.98 % | -140.099 K -7.96 % | -129.767 K -607.14 % | -18.351 K 94.12 % | -311.986 K -69.47 % | -184.090 K -381.36 % | -38.244 K |
| Acquisitions net | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 766.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.679 K 200.00 % | -2.679 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 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 % | 326.000 K -26.74 % | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.974 K -766.67 % | -2.997 K 99.98 % | -12.987 M -100 464.03 % | -12.914 K -115.19 % | 85.000 K | 0.000 | 0.000 -100.00 % | 400.000 -99.71 % | 138.505 K | 0.000 -100.00 % | 50.000 K 1 966.37 % | -2.679 K |
| Net cash used for investing activites | -2.754 M -117.71 % | -1.265 M -195.56 % | -428.000 K 58.24 % | -1.025 M 3.12 % | -1.058 M -33.25 % | -794.000 K -256 857.93 % | -309.000 43.51 % | -547.000 -267.11 % | -149.000 76.35 % | -630.000 -105.26 % | 11.973 K 180.17 % | -14.934 K 99.86 % | -10.754 M -969.12 % | -1.006 M -617.98 % | -140.099 K -8.30 % | -129.367 K -207.67 % | 120.154 K 138.51 % | -311.986 K -137.41 % | -131.411 K -221.12 % | -40.923 K |
| Debt repayment | 4.490 M 1 022.50 % | 400.000 K -69.23 % | 1.300 M 27.08 % | 1.023 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 |
| Common stock issued | 0.000 -100.00 % | 4.597 M 377.86 % | 962.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.513 M | 0.000 | 0.000 -100.00 % | 50.497 M 871.10 % | 5.200 M | 0.000 -100.00 % | 3.024 M -65.44 % | 8.750 M 74.89 % | 5.003 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K | 0.000 | 0.000 | 0.000 100.00 % | -798.000 K -262.73 % | -220.000 K 36.46 % | -346.257 K 85.88 % | -2.452 M -871.00 % | -252.548 K | 0.000 100.00 % | -123.096 K 76.35 % | -520.546 K -27.90 % | -407.009 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 M 6.22 % | 2.153 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.490 M -10.15 % | 4.997 M 120.91 % | 2.262 M 121.11 % | 1.023 M -55.26 % | 2.287 M 6.22 % | 2.153 M | 0.000 100.00 % | -72.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 10.715 K 104.87 % | -220.000 K 36.46 % | -346.257 K -100.72 % | 48.045 M 871.10 % | 4.947 M | 0.000 -100.00 % | 2.901 M -64.75 % | 8.230 M 79.05 % | 4.596 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 186.813 K 411.36 % | -60.000 K 22.08 % | -77.000 K -153 900.00 % | -50.000 -233.33 % | -15.000 50.00 % | -30.000 -600.00 % | 6.000 -93.88 % | 98.000 566.67 % | -21.000 -117.36 % | 121.000 104.03 % | -3.000 K 91.52 % | -35.378 K | 0.000 | 0.000 100.00 % | -73.257 K 83.56 % | -445.641 K -2 661.78 % | -16.136 K -7 771.22 % | -205.000 |
| Net change in cash | -651.000 K -172.09 % | 903.000 K 582.89 % | -187.000 K 92.16 % | -2.385 M -0.80 % | -2.366 M -7.30 % | -2.205 M -112 861.07 % | -1.952 K 2.79 % | -2.008 K -5.80 % | -1.898 K 31.43 % | -2.768 K -129.96 % | 9.239 K 225.16 % | -7.382 K 99.96 % | -16.774 M -30.01 % | -12.902 M -130.87 % | 41.792 M 8 113.28 % | -521.534 K 89.35 % | -4.896 M -97.04 % | -2.485 M -140.39 % | 6.152 M 51.21 % | 4.069 M |
| Cash at beginning of period | 1.147 M 370.08 % | 244.000 K -43.39 % | 431.000 K -84.69 % | 2.816 M -45.66 % | 5.182 M -29.85 % | 7.387 M 78 998.40 % | 9.339 K -17.70 % | 11.347 K -14.33 % | 13.245 K -17.29 % | 16.013 K 136.39 % | 6.774 K -52.15 % | 14.156 K -99.95 % | 30.930 M -29.88 % | 44.110 M 1 803.20 % | 2.318 M -18.37 % | 2.839 M -63.30 % | 7.736 M -24.31 % | 10.221 M 151.20 % | 4.069 M 4 068 581.00 % | 100.000 |
| Cash at end of period | 496.000 K -56.76 % | 1.147 M 370.08 % | 244.000 K -43.39 % | 431.000 K -84.69 % | 2.816 M -45.66 % | 5.182 M 70 050.26 % | 7.387 K -20.90 % | 9.339 K -17.70 % | 11.347 K -14.33 % | 13.245 K -17.29 % | 16.013 K 136.39 % | 6.774 K -99.95 % | 14.156 M -54.64 % | 31.207 M -29.25 % | 44.110 M 1 803.20 % | 2.318 M -18.37 % | 2.839 M -63.30 % | 7.736 M -24.31 % | 10.221 M 151.20 % | 4.069 M |
| Operating cash flow | -2.387 M 15.62 % | -2.829 M -39.98 % | -2.021 M 13.00 % | -2.323 M -88.71 % | -1.231 M 9.55 % | -1.361 M -83 499.51 % | -1.628 K -19.79 % | -1.359 K 22.56 % | -1.755 K 21.51 % | -2.236 K 17.58 % | -2.713 K 17.39 % | -3.284 K 99.94 % | -5.797 M 49.66 % | -11.515 M -88.37 % | -6.113 M -14.48 % | -5.340 M -8.02 % | -4.943 M -6.80 % | -4.628 M -139.82 % | -1.930 M -296.77 % | -486.436 K |
| Capital expenditure | -5.000 K 99.60 % | -1.265 M -67.77 % | -754.000 K 48.71 % | -1.470 M -38.94 % | -1.058 M -33.25 % | -794.000 K -256 857.93 % | -309.000 43.51 % | -547.000 -212.57 % | -175.000 72.35 % | -633.000 46.72 % | -1.188 K 41.19 % | -2.020 K 99.98 % | -10.839 M -977.57 % | -1.006 M -617.98 % | -140.099 K -7.96 % | -129.767 K -607.14 % | -18.351 K 94.12 % | -311.986 K -69.47 % | -184.090 K -381.36 % | -38.244 K |
| Free CashFlow | -2.392 M 41.57 % | -4.094 M -47.53 % | -2.775 M 26.84 % | -3.793 M -65.71 % | -2.289 M -6.22 % | -2.155 M -111 154.52 % | -1.937 K -1.63 % | -1.906 K 1.24 % | -1.930 K 32.73 % | -2.869 K 26.45 % | -3.901 K 26.45 % | -5.304 K 99.97 % | -16.636 M -32.87 % | -12.521 M -100.24 % | -6.253 M -14.32 % | -5.469 M -10.23 % | -4.962 M -0.43 % | -4.940 M -133.69 % | -2.114 M -302.93 % | -524.680 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.834 K -98.32 % | 1.358 M 4 011.17 % | 33.028 K -0.01 % | 33.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.797 M -115 835.48 % | -1.550 K 12.53 % | -1.772 K 99.89 % | -1.661 M 1.07 % | -1.679 M -70.63 % | -984.000 K 40.69 % | -1.659 M -51.78 % | -1.093 M -104.68 % | -534.000 K 36.73 % | -844.000 K -7.24 % | -787.000 K -18.88 % | -662.000 K -6.26 % | -623.000 K -76 061.37 % | -818.000 -23.38 % | -663.000 4.05 % | -691.000 -2.83 % | -672.000 31.36 % | -979.000 57.86 % | -2.323 K 49.06 % | -4.560 K -197.84 % | -1.531 K 12.46 % | -1.749 K 27.61 % | -2.416 K -9.32 % | -2.210 K 70.36 % | -7.455 K -64.64 % | -4.528 K 99.81 % | -2.405 M 0.00 % | -2.405 M -43.92 % | -1.671 M 0.00 % | -1.671 M -23.27 % | -1.356 M 0.00 % | -1.356 M 11.92 % | -1.539 M 0.00 % | -1.539 M -163.16 % | -584.834 K 0.00 % | -584.834 K 31.30 % | -851.232 K -100.00 % | -425.616 K -133.10 % | -182.590 K -100.00 % | -91.295 K |
| Income before tax | -1.797 M -115 835.48 % | -1.550 K 99.91 % | -1.772 M -6.68 % | -1.661 M 1.07 % | -1.679 M -70.63 % | -984.000 K 40.69 % | -1.659 M -51.78 % | -1.093 M -104.68 % | -534.000 K 36.73 % | -844.000 K -7.24 % | -787.000 K -18.88 % | -662.000 K -6.26 % | -623.000 K -76 061.37 % | -818.000 -23.38 % | -663.000 4.05 % | -691.000 -2.83 % | -672.000 31.36 % | -979.000 57.86 % | -2.323 K 49.06 % | -4.560 K -197.84 % | -1.531 K 12.46 % | -1.749 K 27.61 % | -2.416 K -9.32 % | -2.210 K 70.36 % | -7.455 K -64.64 % | -4.528 K 99.81 % | -2.405 M 0.00 % | -2.405 M -43.92 % | -1.671 M 0.00 % | -1.671 M -23.27 % | -1.356 M 0.00 % | -1.356 M 11.92 % | -1.539 M 0.00 % | -1.539 M -163.16 % | -584.834 K 0.00 % | -584.834 K 31.30 % | -851.232 K -100.00 % | -425.616 K -133.10 % | -182.590 K -100.00 % | -91.295 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 683.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.37 -5 846.56 % | -1.00 97.86 % | -46.60 -0.01 % | -46.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.385 M -105 705.96 % | -1.309 K 99.88 % | -1.090 M 32.04 % | -1.604 M -27.81 % | -1.255 M -35.38 % | -927.000 K 37.49 % | -1.483 M -48.15 % | -1.001 M -91.03 % | -524.000 K 25.99 % | -708.000 K 9.11 % | -779.000 K -18.57 % | -657.000 K 9.88 % | -729.000 K 10.33 % | -813.000 K -24.12 % | -655.000 K 3.96 % | -682.000 K -9.65 % | -622.000 K 33.76 % | -939.000 K 17.12 % | -1.133 M -97 236.77 % | -1.164 K 99.92 % | -1.371 M 25.61 % | -1.843 M 1.39 % | -1.869 M 15.92 % | -2.223 M -114 369.62 % | -1.942 K 57.23 % | -4.541 K 99.80 % | -2.257 M 1.94 % | -2.302 M -43.17 % | -1.608 M 2.25 % | -1.645 M -28.31 % | -1.282 M 0.00 % | -1.282 M 12.75 % | -1.469 M 0.00 % | -1.469 M -181.13 % | -522.589 K 0.00 % | -522.589 K 37.05 % | -830.124 K -100.00 % | -415.062 K -129.16 % | -181.122 K -100.00 % | -90.561 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 683.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.37 -5 846.56 % | -1.00 97.86 % | -46.60 -0.01 % | -46.59 | 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 | 0.00 100.00 % | -2 633.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22 660.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56.14 -5 846.55 % | -0.94 97.88 % | -44.48 -0.01 % | -44.48 | 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 | 0.00 100.00 % | -49.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 694.653 M 8.59 % | 639.695 M -5.45 % | 676.551 M 12.23 % | 602.840 M 11.98 % | 538.369 M 3.00 % | 522.679 M 5.60 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M 8.92 % | 454.444 M 2.37 % | 443.905 M -10.06 % | 493.571 M 4.29 % | 473.267 M 1.52 % | 466.190 M -0.67 % | 469.355 M -0.16 % | 470.103 M 0.72 % | 466.755 M -1.26 % | 472.702 M 1.54 % | 465.512 M 85.36 % | 251.136 M 12.54 % | 223.161 M 1.03 % | 220.878 M -1.30 % | 223.781 M 0.00 % | 223.781 M 80.91 % | 123.698 M 0.00 % | 123.698 M 41.44 % | 87.458 M 0.00 % | 87.458 M 28.46 % | 68.084 M 0.00 % | 68.084 M 7.65 % | 63.247 M 0.00 % | 63.247 M 55.86 % | 40.579 M 0.00 % | 40.579 M 33.24 % | 30.455 M 0.00 % | 30.455 M |
| Weighted average shs out | 694.653 M 8.66 % | 639.292 M -5.51 % | 676.594 M 14.01 % | 593.426 M 10.23 % | 538.369 M 3.00 % | 522.679 M 5.60 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M 0.00 % | 494.975 M 8.92 % | 454.444 M 3.16 % | 440.531 M -10.75 % | 493.571 M 4.22 % | 473.572 M 1.58 % | 466.190 M 0.26 % | 464.971 M -1.09 % | 470.103 M 0.71 % | 466.768 M -1.26 % | 472.702 M 1.53 % | 465.600 M 85.40 % | 251.136 M 12.53 % | 223.163 M 1.03 % | 220.878 M -1.30 % | 223.781 M 0.00 % | 223.781 M 80.91 % | 123.698 M 0.00 % | 123.698 M 41.44 % | 87.458 M 0.00 % | 87.458 M 28.46 % | 68.084 M 0.00 % | 68.084 M 7.65 % | 63.247 M 0.00 % | 63.247 M 55.86 % | 40.579 M 0.00 % | 40.579 M 33.24 % | 30.455 M 0.00 % | 30.455 M |
| EPS diluted | 0.00 -18.18 % | 0.00 | 0.00 100.00 % | 0.00 9.68 % | 0.00 -63.16 % | 0.00 44.12 % | 0.00 -54.55 % | 0.00 -100.00 % | 0.00 35.29 % | 0.00 -6.25 % | 0.00 -23.08 % | 0.00 0.00 % | 0.00 27.78 % | 0.00 -20.00 % | 0.00 -7.14 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 49.48 % | -0.01 -193.94 % | 0.00 10.81 % | 0.00 28.85 % | -0.01 40.91 % | -0.01 73.65 % | -0.03 -62.93 % | -0.02 -89.81 % | -0.01 -0.93 % | -0.01 21.32 % | -0.01 -1.49 % | -0.01 12.99 % | -0.02 1.28 % | -0.02 30.97 % | -0.02 0.00 % | -0.02 -145.65 % | -0.01 1.08 % | -0.01 55.71 % | -0.02 -100.00 % | -0.01 -75.00 % | -0.01 -100.00 % | 0.00 |
| Earnings per share | 0.00 -18.18 % | 0.00 | 0.00 100.00 % | 0.00 9.68 % | 0.00 -63.16 % | 0.00 44.12 % | 0.00 -54.55 % | 0.00 -100.00 % | 0.00 35.29 % | 0.00 -6.25 % | 0.00 -23.08 % | 0.00 0.00 % | 0.00 27.78 % | 0.00 -20.00 % | 0.00 -7.14 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 58.00 % | -0.01 48.45 % | -0.01 -193.94 % | 0.00 10.81 % | 0.00 28.85 % | -0.01 40.91 % | -0.01 73.65 % | -0.03 -62.93 % | -0.02 -89.81 % | -0.01 -0.93 % | -0.01 21.32 % | -0.01 -1.49 % | -0.01 12.99 % | -0.02 1.28 % | -0.02 30.97 % | -0.02 0.00 % | -0.02 -145.65 % | -0.01 1.08 % | -0.01 55.71 % | -0.02 -100.00 % | -0.01 -75.00 % | -0.01 -100.00 % | 0.00 |
| Gross profit | -3.000 K 25.00 % | -4.000 K 69.23 % | -13.000 K -62.50 % | -8.000 K 57.89 % | -19.000 K -533.33 % | -3.000 K 91.67 % | -36.000 K -50.00 % | -24.000 K -144.87 % | -9.801 K -40.01 % | -7.000 K 12.50 % | -8.000 K -60.00 % | -5.000 K 28.57 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.834 K -98.32 % | 1.358 M 4 011.17 % | 33.028 K -0.01 % | 33.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -946.833 K | 0.000 100.00 % | -177.891 K | 0.000 | 0.000 | 0.000 100.00 % | -67.724 K | 0.000 100.00 % | -72.259 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.000 K -25.00 % | 4.000 K -69.23 % | 13.000 K 62.50 % | 8.000 K -57.89 % | 19.000 K 533.33 % | 3.000 K -91.67 % | 36.000 K 50.00 % | 24.000 K 140.00 % | 10.000 K 42.86 % | 7.000 K -12.50 % | 8.000 K 60.00 % | 5.000 K -28.57 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.635 M 185 498.07 % | 881.000 36.80 % | 644.000 -5.29 % | 680.000 117.95 % | 312.000 -35.27 % | 482.000 -30.95 % | 698.000 33.46 % | 523.000 132.44 % | 225.000 -27.42 % | 310.000 6.16 % | 292.000 -8.18 % | 318.000 -18.88 % | 392.000 0.51 % | 390.000 25.00 % | 312.000 3.65 % | 301.000 -11.73 % | 341.000 3.33 % | 330.000 -14.51 % | 386.000 -13.45 % | 446.000 42.49 % | 313.000 21.79 % | 257.000 3 112.50 % | 8.000 -98.80 % | 665.000 69.21 % | 393.000 -54.30 % | 860.000 -99.96 % | 2.358 M 0.00 % | 2.358 M 56.27 % | 1.509 M 0.00 % | 1.509 M -12.20 % | 1.718 M 0.00 % | 1.718 M 98.73 % | 864.612 K 0.00 % | 864.614 K 50.48 % | 574.568 K -39.34 % | 947.271 K 38.74 % | 682.786 K 100.00 % | 341.393 K 1 264.92 % | 25.012 K 100.00 % | 12.506 K |
| Selling and marketing expenses | 678.564 K 155 533.94 % | 436.000 177.71 % | 157.000 -77.41 % | 695.000 1 211.32 % | 53.000 -99.99 % | 870.518 K 2 024 360.47 % | 43.000 -100.00 % | 1.000 M 25 011 800.00 % | 4.000 -100.00 % | 747.690 K 6 230 650.00 % | 12.000 -100.00 % | 749.682 K 209 894.96 % | 357.000 -0.83 % | 360.000 4.96 % | 343.000 -12.28 % | 391.000 21.81 % | 321.000 1 788.24 % | 17.000 -45.16 % | 31.000 -83.42 % | 187.000 -28.08 % | 260.000 -23.08 % | 338.000 -8.89 % | 371.000 256.73 % | 104.000 -92.90 % | 1.464 K -56.58 % | 3.372 K 100.27 % | -1.239 M -200.00 % | 1.239 M 204.51 % | -1.185 M -200.00 % | 1.185 M 186.30 % | -1.373 M -200.00 % | 1.373 M 6 202.90 % | -22.502 K -200.00 % | 22.502 K -87.92 % | 186.350 K 0.00 % | 186.353 K 199.16 % | 62.292 K 100.00 % | 31.146 K -52.84 % | 66.050 K 100.00 % | 33.025 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.377 M -15.88 % | 1.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 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 -100.00 % | 227.827 K | 0.000 -100.00 % | 9.395 K | 0.000 -100.00 % | 45.669 K | 0.000 -100.00 % | 133.760 K 128.63 % | -467.132 K -153.87 % | 867.132 K 263.92 % | -528.987 K -100.00 % | -264.493 K -655.19 % | 47.640 K 100.00 % | 23.820 K |
| Operating expenses | 827.000 K 62 694.23 % | 1.317 K -99.90 % | 1.378 M -15.87 % | 1.638 M 90.47 % | 860.000 K -1.26 % | 871.000 K -20.67 % | 1.098 M 9.69 % | 1.001 M 46.56 % | 683.000 K -8.69 % | 748.000 K -4.47 % | 783.000 K 22.34 % | 640.000 K -19.19 % | 792.000 K 84 878.54 % | 932.000 19.79 % | 778.000 -4.54 % | 815.000 0.74 % | 809.000 -22.14 % | 1.039 K -57.73 % | 2.458 K -47.29 % | 4.663 K 171.26 % | 1.719 K -18.18 % | 2.101 K -24.48 % | 2.782 K 10.66 % | 2.514 K -67.82 % | 7.812 K 51.87 % | 5.144 K -99.54 % | 1.119 M -81.61 % | 6.085 M 1 781.57 % | 323.396 K -90.57 % | 3.430 M 894.37 % | 344.952 K -91.13 % | 3.889 M 361.82 % | 842.110 K -68.52 % | 2.675 M 810.52 % | 293.788 K -84.38 % | 1.880 M 770.12 % | 216.092 K 100.00 % | 108.046 K -22.10 % | 138.702 K 100.00 % | 69.351 K |
| Cost and expenses | 830.000 K 62 922.02 % | 1.317 K -99.91 % | 1.391 M -54.18 % | 3.036 M 245.37 % | 879.000 K 0.57 % | 874.000 K -22.93 % | 1.134 M 10.63 % | 1.025 M 47.91 % | 693.000 K -8.21 % | 755.000 K -4.55 % | 791.000 K 22.64 % | 645.000 K -19.27 % | 799.000 K 85 629.61 % | 932.000 19.79 % | 778.000 -4.54 % | 815.000 0.74 % | 809.000 -22.14 % | 1.039 K -57.73 % | 2.458 K -47.29 % | 4.663 K 171.26 % | 1.719 K -18.18 % | 2.101 K -24.48 % | 2.782 K 10.66 % | 2.514 K -67.82 % | 7.812 K 51.87 % | 5.144 K -99.54 % | 1.119 M -81.61 % | 6.085 M 1 781.57 % | 323.396 K -90.57 % | 3.430 M 894.37 % | 344.952 K -91.13 % | 3.889 M 361.82 % | 842.110 K -68.52 % | 2.675 M 810.52 % | 293.788 K -84.38 % | 1.880 M 770.12 % | 216.092 K 100.00 % | 108.046 K -22.10 % | 138.702 K 100.00 % | 69.351 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 827.000 K 62 694.23 % | 1.317 K 6.99 % | 1.231 K -10.47 % | 1.375 K -99.84 % | 860.000 K -1.26 % | 871.000 K -20.67 % | 1.098 M 9.69 % | 1.001 M 46.56 % | 683.000 K -8.69 % | 748.000 K -4.47 % | 783.000 K 4.40 % | 750.000 K -5.30 % | 792.000 K 105 500.00 % | 750.000 14.50 % | 655.000 -5.35 % | 692.000 4.53 % | 662.000 -18.47 % | 812.000 -20.55 % | 1.022 K -9.24 % | 1.126 K -17.81 % | 1.370 K -18.60 % | 1.683 K 6.45 % | 1.581 K -25.32 % | 2.117 K 14.00 % | 1.857 K -56.12 % | 4.232 K -99.62 % | 1.119 M -68.88 % | 3.596 M 1 011.99 % | 323.396 K -87.99 % | 2.694 M 680.91 % | 344.952 K -88.84 % | 3.092 M 267.11 % | 842.110 K -5.07 % | 887.116 K 16.58 % | 760.918 K 0.00 % | 760.921 K 2.13 % | 745.078 K 100.00 % | 372.539 K 309.10 % | 91.062 K 100.00 % | 45.531 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 107.69 % | 26.000 -98.70 % | 2.000 K -71.43 % | 7.000 K -56.25 % | 16.000 K -63.64 % | 44.000 K -26.67 % | 60.000 K 65 117.39 % | 92.000 -19.30 % | 114.000 -0.87 % | 115.000 -7.26 % | 124.000 -9.49 % | 137.000 136.21 % | 58.000 -31.76 % | 85.000 -17.48 % | 103.000 -45.21 % | 188.000 -46.59 % | 352.000 -3.83 % | 366.000 20.39 % | 304.000 -99.91 % | 357.000 K -42.05 % | 616.000 K | 0.000 -100.00 % | 2.211 M | 0.000 -100.00 % | 439.117 K | 0.000 -100.00 % | 136.365 K | 0.000 -100.00 % | 275.328 K | 0.000 -100.00 % | 664.238 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 409.000 K 539.06 % | 64.000 K | 0.000 -100.00 % | 49.000 K 4 800.00 % | 1.000 K -98.15 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.326 K 0.00 % | 22.326 K 20.78 % | 18.485 K 0.00 % | 18.485 K -7.33 % | 19.947 K 0.00 % | 19.947 K 10.54 % | 18.044 K 0.00 % | 18.044 K -39.71 % | 29.928 K -0.01 % | 29.931 K 83.06 % | 16.350 K 100.00 % | 8.175 K 581.53 % | 1.200 K 100.00 % | 599.750 |
| Depreciation and amortization | 3.000 K 74 900.00 % | 4.000 -99.97 % | 13.000 K 162 400.00 % | 8.000 -99.96 % | 19.000 K 533.33 % | 3.000 K -91.67 % | 36.000 K 50.00 % | 24.000 K 140.00 % | 10.000 K 42.86 % | 7.000 K -12.50 % | 8.000 K 60.00 % | 5.000 K -28.57 % | 7.000 K 139 900.00 % | 5.000 -37.50 % | 8.000 -11.11 % | 9.000 -82.00 % | 50.000 25.00 % | 40.000 -96.61 % | 1.179 K -66.73 % | 3.544 K 2 605.34 % | 131.000 -29.95 % | 187.000 -60.13 % | 469.000 179.17 % | 168.000 -97.18 % | 5.965 K 4 160.71 % | 140.000 -99.89 % | 125.458 K 0.00 % | 125.458 K 180.23 % | 44.770 K -0.01 % | 44.773 K -16.78 % | 53.800 K -0.01 % | 53.803 K 3.81 % | 51.828 K 0.00 % | 51.830 K 60.39 % | 32.314 K -0.01 % | 32.317 K 579.14 % | 4.759 K 100.00 % | 2.379 K 787.78 % | 268.000 100.00 % | 134.000 |
| Operating income | -830.000 K -62 922.02 % | -1.317 K 99.91 % | -1.391 M 15.49 % | -1.646 M -87.26 % | -879.000 K -0.57 % | -874.000 K 22.93 % | -1.134 M -10.63 % | -1.025 M -47.91 % | -693.000 K 8.21 % | -755.000 K 4.55 % | -791.000 K -22.64 % | -645.000 K 19.27 % | -799.000 K -98 177.98 % | -813.000 -14.35 % | -711.000 5.07 % | -749.000 -0.67 % | -744.000 21.60 % | -949.000 58.95 % | -2.312 K 50.89 % | -4.708 K -213.45 % | -1.502 K 26.01 % | -2.030 K 13.17 % | -2.338 K 2.22 % | -2.391 K 69.76 % | -7.907 K -68.92 % | -4.681 K 99.87 % | -3.602 M 0.00 % | -3.602 M -91.92 % | -1.877 M 0.00 % | -1.877 M 10.38 % | -2.094 M 0.00 % | -2.094 M -19.08 % | -1.759 M 0.00 % | -1.759 M -61.78 % | -1.087 M 0.00 % | -1.087 M -12.54 % | -965.929 K -100.00 % | -482.965 K -109.95 % | -230.034 K -100.00 % | -115.017 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 482.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -91.71 -5 846.56 % | -1.54 97.10 % | -53.24 -0.01 % | -53.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -967.000 K -414 921.46 % | -233.000 99.94 % | -381.000 K -2 440.00 % | -15.000 K 98.13 % | -800.000 K -627.27 % | -110.000 K 79.05 % | -525.000 K -672.05 % | -68.001 K 54.97 % | -151.000 K -69.66 % | -89.000 K -2 325.00 % | 4.000 K -87.10 % | 31.000 K -82.39 % | 176.000 K 358.82 % | -68.000 K -750.00 % | -8.000 K -900.00 % | 1.000 K 110.00 % | -10.000 K 94.08 % | -169.000 K 87.49 % | -1.351 M 70.34 % | -4.555 M -2 729.37 % | -161.000 K -143.94 % | -66.000 K 92.10 % | -835.000 K -797.85 % | -93.000 K -20 675.22 % | 452.000 195.42 % | 153.000 -99.99 % | 1.197 M 0.00 % | 1.197 M 481.71 % | 205.770 K 282.07 % | 53.856 K -92.71 % | 738.570 K 0.00 % | 738.573 K 236.44 % | 219.528 K 120.78 % | -1.056 M -310.35 % | 502.188 K 32.79 % | 378.175 K 229.72 % | 114.696 K 100.00 % | 57.348 K 20.88 % | 47.444 K 100.00 % | 23.722 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.418 M 246.51 % | 1.275 M 211.16 % | -1.147 M 65.91 % | -3.365 M -679.17 % | 581.000 K 186.85 % | -669.000 K -208.60 % | 616.000 K 162.60 % | -984.000 K 64.48 % | -2.770 M 29.03 % | -3.903 M 24.68 % | -5.182 M 17.68 % | -6.295 M -85 117.27 % | -7.387 K 99.91 % | -8.215 M -87 864.45 % | -9.339 K 99.91 % | -10.458 M -92 065.33 % | -11.347 K 99.48 % | -2.174 M -16 313.74 % | -13.245 K 99.91 % | -14.514 M -90 538.86 % | -16.013 K 99.91 % | -17.476 M -257 886.42 % | -6.774 K 99.97 % | -22.022 M -51.64 % | -14.523 M -73 023.21 % | -19.861 K 99.94 % | -31.207 M 29.25 % | -44.110 M -1 803.20 % | -2.318 M 18.37 % | -2.839 M 63.30 % | -7.736 M 24.31 % | -10.221 M -151.20 % | -4.069 M |
| Total investments | 8.000 K 33.33 % | 6.000 K -25.00 % | 8.000 K -50.00 % | 16.000 K 33.33 % | 12.000 K -50.00 % | 24.000 K 0.00 % | 24.000 K -50.00 % | 48.000 K -7.69 % | 52.000 K 13.04 % | 46.000 K -32.35 % | 68.000 K 325.00 % | 16.000 K 49 900.00 % | 32.000 -99.85 % | 22.000 K 39 185.71 % | 56.000 -99.88 % | 46.000 K 135 194.12 % | 34.000 -100.00 % | 10.044 M 29 541 076.47 % | 34.000 -99.87 % | 26.000 K 76 370.59 % | 34.000 -99.93 % | 46.000 K 252.60 % | 13.046 K -71.64 % | 46.000 K -39.47 % | 76.000 K 94 900.00 % | 80.000 -99.90 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -42.86 % | 140.000 K | 0.000 | 0.000 |
| Total debt | 4.914 M 214.19 % | 1.564 M | 0.000 | 0.000 -100.00 % | 825.000 K 86.23 % | 443.000 K -57.69 % | 1.047 M 2 979.41 % | 34.000 K -26.09 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 581.000 K 0.69 % | 577.000 K 12.92 % | 511.000 K 17.47 % | 435.000 K 237.21 % | 129.000 K 1 390.00 % | -10.000 K 0.00 % | -10.000 K -171.43 % | 14.000 K -22.22 % | 18.000 K 50.00 % | 12.000 K -64.71 % | 34.000 K 288.89 % | -18.000 K -800.00 % | -2.000 K 83.33 % | -12.000 K -154.55 % | 22.000 K 83.33 % | 12.000 K 168 884 986 026 393 696.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 49.000 K -98.17 % | 2.679 M -0.48 % | 2.692 M 0.60 % | 2.676 M | 0.000 100.00 % | -4.913 M -239.76 % | 3.515 M 10.88 % | 3.170 M 132.00 % | 1.366 M 105.28 % | 665.620 K -26.17 % | 901.511 K | 0.000 |
| Retained earnings | -60.690 M -3.05 % | -58.893 M -2.70 % | -57.343 M -3.19 % | -55.571 M -3.08 % | -53.910 M -3.21 % | -52.232 M -1.92 % | -51.247 M -3.35 % | -49.588 M -2.25 % | -48.495 M -1.11 % | -47.961 M -1.79 % | -47.117 M -1.70 % | -46.330 M -101 349.59 % | -45.668 K 99.90 % | -45.045 M -101 749.55 % | -44.227 K 99.90 % | -43.564 M -101 511.74 % | -42.873 K 99.90 % | -42.201 M -102 274.95 % | -41.222 K 99.89 % | -38.899 M -113 179.36 % | -34.339 K 99.90 % | -32.891 M -97 248.09 % | -33.787 K 99.89 % | -31.371 M -7.58 % | -29.161 M -134 245.34 % | -21.706 K 99.87 % | -17.178 M -38.89 % | -12.368 M -37.02 % | -9.027 M -42.93 % | -6.315 M -95.08 % | -3.237 M -56.57 % | -2.068 M -466.20 % | -365.179 K |
| Common stock | 89.701 M 0.14 % | 89.572 M 0.00 % | 89.572 M -0.01 % | 89.585 M 7.03 % | 83.700 M 0.51 % | 83.279 M 3.13 % | 80.753 M 0.00 % | 80.753 M 0.00 % | 80.753 M 0.00 % | 80.753 M 0.00 % | 80.753 M 0.00 % | 80.753 M 99 900.00 % | 80.753 K -99.90 % | 80.753 M 99 900.00 % | 80.753 K -99.90 % | 80.825 M 99 900.00 % | 80.825 K -99.90 % | 80.825 M 99 900.00 % | 80.825 K -99.90 % | 80.825 M 99 900.00 % | 80.825 K -99.90 % | 80.825 M 99 900.00 % | 80.825 K -99.90 % | 80.840 M 15.30 % | 70.110 M 100 009.95 % | 70.033 K -99.90 % | 70.338 M 0.45 % | 70.026 M 220.62 % | 21.841 M 35.67 % | 16.098 M 1.50 % | 15.861 M 23.73 % | 12.820 M 180.13 % | 4.576 M |
| Total equity | 29.592 M -5.32 % | 31.256 M -4.53 % | 32.740 M -4.96 % | 34.449 M 15.14 % | 29.919 M -3.60 % | 31.037 M 5.22 % | 29.496 M -5.40 % | 31.179 M -3.40 % | 32.276 M -1.61 % | 32.804 M -2.57 % | 33.670 M -2.14 % | 34.405 M 97 967.44 % | 35.083 K -99.90 % | 35.696 M 97 568.82 % | 36.548 K -99.90 % | 37.273 M 98 110.90 % | 37.952 K -99.90 % | 38.624 M 97 427.97 % | 39.603 K -99.91 % | 41.926 M 90 090.60 % | 46.486 K -99.90 % | 47.983 M 96 412.26 % | 49.717 K -99.90 % | 52.161 M 19.57 % | 43.625 M 85 472.77 % | 50.980 K -99.89 % | 48.247 M -21.13 % | 61.172 M 282.71 % | 15.984 M 43.36 % | 11.150 M -16.10 % | 13.290 M 14.04 % | 11.653 M 176.73 % | 4.211 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 70.000 K 55.56 % | 45.000 K 50.00 % | 30.000 K 42.86 % | 21.000 K 90.91 % | 11.000 K | 0.000 -100.00 % | 302.000 K 127.07 % | 133.000 K -60.53 % | 337.000 K 200.89 % | 112.000 K -55.20 % | 250.000 K 174.73 % | 91.000 K -74.00 % | 350.000 K -40.48 % | 588.000 K -32.65 % | 873.000 K 50.00 % | 582.000 K -33.26 % | 872.000 K 6.21 % | 821.000 K -22.03 % | 1.053 M 62.50 % | 648.000 K 37 341.38 % | -1.740 K -100.23 % | 770.000 K 1 088.00 % | -77.935 K | 0.000 -100.00 % | 976.000 K | 0.000 -100.00 % | 1.367 M 195.93 % | 462.083 K 32.99 % | 347.446 K -26.15 % | 470.473 K -63.03 % | 1.273 M 145.56 % | 518.286 K 575.58 % | 76.717 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.914 M 214.19 % | 1.564 M | 0.000 | 0.000 -100.00 % | 825.000 K 86.23 % | 443.000 K -57.69 % | 1.047 M 8 625.00 % | 12.000 K -50.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.419 M 151.70 % | 2.153 M 682.91 % | 275.000 K 3.77 % | 265.000 K -72.60 % | 967.000 K 28.59 % | 752.000 K -44.67 % | 1.359 M 265.32 % | 372.000 K -2.62 % | 382.000 K 17.90 % | 324.000 K 3.85 % | 312.000 K 15.99 % | 269.000 K 41 412.35 % | 648.000 -99.92 % | 799.000 K 90 386.98 % | 883.000 -99.90 % | 851.000 K 93 416.48 % | 910.000 -99.91 % | 1.070 M 100 181.16 % | 1.067 K -99.89 % | 997.000 K 79 026.98 % | 1.260 K -99.89 % | 1.116 M 104 688.73 % | 1.065 K -99.89 % | 928.000 K -14.07 % | 1.080 M 41 295.17 % | 2.609 K -99.86 % | 1.867 M 221.51 % | 580.717 K -2.14 % | 593.422 K -7.60 % | 642.213 K -56.38 % | 1.472 M 124.39 % | 656.082 K 490.61 % | 111.085 K |
| Total liabilities | 5.419 M 151.70 % | 2.153 M 682.91 % | 275.000 K 3.77 % | 265.000 K -72.60 % | 967.000 K 28.59 % | 752.000 K -44.67 % | 1.359 M 244.92 % | 394.000 K -2.48 % | 404.000 K 24.69 % | 324.000 K 3.85 % | 312.000 K 15.99 % | 269.000 K 41 412.35 % | 648.000 -99.92 % | 799.000 K 90 386.98 % | 883.000 -99.90 % | 851.000 K 93 416.48 % | 910.000 -99.91 % | 1.070 M 100 181.16 % | 1.067 K -99.89 % | 997.000 K 79 026.98 % | 1.260 K -99.89 % | 1.116 M 104 688.73 % | 1.065 K -99.89 % | 928.000 K -14.07 % | 1.080 M 41 295.17 % | 2.609 K -99.86 % | 1.867 M 221.51 % | 580.717 K -2.14 % | 593.422 K -7.60 % | 642.213 K -56.38 % | 1.472 M 124.39 % | 656.082 K 490.61 % | 111.085 K |
| Other non current assets | 34.281 M 4.14 % | 32.917 M | 0.000 | 0.000 -100.00 % | 30.370 M 0.46 % | 30.230 M 0.93 % | 29.950 M -0.32 % | 30.045 M 2.34 % | 29.357 M 1.85 % | 28.823 M 1.67 % | 28.349 M 1.42 % | 27.953 M 99 343.77 % | -28.166 K | 0.000 100.00 % | -27.904 K | 0.000 100.00 % | -27.340 K | 0.000 100.00 % | -27.253 K | 0.000 100.00 % | -31.344 K | 0.000 100.00 % | -30.457 K | 0.000 | 0.000 100.00 % | -32.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.649 K | 0.000 | 0.000 |
| Long term investments | 8.000 K 33.33 % | 6.000 K -25.00 % | 8.000 K -50.00 % | 16.000 K 33.33 % | 12.000 K -50.00 % | 24.000 K 0.00 % | 24.000 K -50.00 % | 48.000 K -7.69 % | 52.000 K 13.04 % | 46.000 K -32.35 % | 68.000 K 325.00 % | 16.000 K 49 900.00 % | 32.000 -99.85 % | 22.000 K 39 185.71 % | 56.000 -99.88 % | 46.000 K 135 194.12 % | 34.000 -99.92 % | 44.000 K 129 311.76 % | 34.000 -99.87 % | 26.000 K 76 370.59 % | 34.000 -99.93 % | 46.000 K 99 900.00 % | 46.000 -99.90 % | 46.000 K -39.47 % | 76.000 K 94 900.00 % | 80.000 -99.90 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -42.86 % | 140.000 K | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 17.000 K -10.53 % | 19.000 K -99.94 % | 31.715 M 1.64 % | 31.204 M 30 492.16 % | 102.000 K -61.22 % | 263.000 K -8.04 % | 286.000 K -9.49 % | 316.000 K 7.48 % | 294.000 K 23.53 % | 238.000 K 30.05 % | 183.000 K 2.23 % | 179.000 K 536.24 % | 28.134 K -99.90 % | 28.077 M 100 722.32 % | 27.848 K -99.90 % | 27.466 M 100 485.95 % | 27.306 K -99.90 % | 27.299 M 100 193.91 % | 27.219 K -99.90 % | 28.092 M 89 622.13 % | 31.310 K -99.90 % | 31.080 M 102 099.86 % | 30.411 K -99.90 % | 30.332 M 2.80 % | 29.505 M 89 646.32 % | 32.876 K -99.82 % | 18.043 M 6.53 % | 16.937 M 26.52 % | 13.386 M 54.48 % | 8.665 M 30.78 % | 6.626 M 243.61 % | 1.928 M 894.80 % | 193.838 K |
| Total non current assets | 34.306 M 4.14 % | 32.942 M 3.84 % | 31.723 M 1.61 % | 31.220 M 2.41 % | 30.484 M -0.11 % | 30.517 M 0.85 % | 30.260 M -0.49 % | 30.409 M 2.38 % | 29.703 M 2.05 % | 29.107 M 1.77 % | 28.600 M 1.61 % | 28.148 M 99 836.09 % | 28.166 K -99.90 % | 28.099 M 100 598.82 % | 27.904 K -99.90 % | 27.512 M 100 529.11 % | 27.340 K -99.90 % | 27.343 M 100 230.24 % | 27.253 K -99.90 % | 28.118 M 89 607.76 % | 31.344 K -99.90 % | 31.126 M 102 096.54 % | 30.457 K -99.90 % | 30.378 M 2.69 % | 29.581 M 89 659.07 % | 32.956 K -99.82 % | 18.123 M 6.50 % | 17.017 M 26.37 % | 13.466 M 53.98 % | 8.745 M 27.47 % | 6.861 M 255.78 % | 1.928 M 894.80 % | 193.838 K |
| Other current assets | 60.000 K 106.90 % | 29.000 K -49.12 % | 57.000 K 235.29 % | 17.000 K -66.00 % | 50.000 K -68.75 % | 160.000 K 40.35 % | 114.000 K -21.92 % | 146.000 K 40.38 % | 104.000 K -11.86 % | 118.000 K 1.72 % | 116.000 K -49.78 % | 231.000 K 128.71 % | 101.000 K -44.20 % | 181.000 K -3.72 % | 188.000 K 22.08 % | 154.000 K -12.00 % | 175.000 K 44.63 % | 121.000 K 37.50 % | 88.000 K -69.76 % | 291.000 K 120.45 % | 132.000 K -73.44 % | 497.000 K -6.58 % | 532.000 K -22.79 % | 689.000 K 77.12 % | 389.000 K 100 416.80 % | 387.000 -99.92 % | 481.895 K 22.03 % | 394.891 K 487.19 % | 67.251 K 29.38 % | 51.981 K -44.11 % | 93.000 K 26.52 % | 73.508 K 1 202.18 % | 5.645 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 496.000 K 71.63 % | 289.000 K -74.80 % | 1.147 M -65.91 % | 3.365 M 1 279.10 % | 244.000 K -78.06 % | 1.112 M 158.00 % | 431.000 K -57.66 % | 1.018 M -63.85 % | 2.816 M -27.85 % | 3.903 M -24.68 % | 5.182 M -17.68 % | 6.295 M 85 117.27 % | 7.387 K -99.91 % | 8.215 M 87 864.45 % | 9.339 K -99.91 % | 10.458 M 92 065.33 % | 11.347 K -99.48 % | 2.174 M 16 313.74 % | 13.245 K -99.91 % | 14.514 M 90 538.86 % | 16.013 K -99.91 % | 17.476 M 257 886.42 % | 6.774 K -99.97 % | 22.022 M 51.64 % | 14.523 M 73 023.21 % | 19.861 K -99.94 % | 31.207 M -29.25 % | 44.110 M 1 803.20 % | 2.318 M -18.37 % | 2.839 M -63.30 % | 7.736 M -24.31 % | 10.221 M 151.20 % | 4.069 M |
| Cash and short term investments | 496.000 K 71.63 % | 289.000 K -74.80 % | 1.147 M -65.91 % | 3.365 M 1 279.10 % | 244.000 K -78.06 % | 1.112 M 158.00 % | 431.000 K -57.66 % | 1.018 M -63.85 % | 2.816 M -27.85 % | 3.903 M -24.68 % | 5.182 M -17.68 % | 6.295 M 85 117.27 % | 7.387 K -99.91 % | 8.215 M 87 864.45 % | 9.339 K -99.91 % | 10.458 M 92 065.33 % | 11.347 K -99.91 % | 12.174 M 91 813.93 % | 13.245 K -99.91 % | 14.514 M 90 538.86 % | 16.013 K -99.91 % | 17.476 M 88 278.68 % | 19.774 K -99.91 % | 22.022 M 51.64 % | 14.523 M 73 023.21 % | 19.861 K -99.94 % | 31.207 M -29.25 % | 44.110 M 1 803.20 % | 2.318 M -18.37 % | 2.839 M -63.30 % | 7.736 M -24.31 % | 10.221 M 151.20 % | 4.069 M |
| Total current assets | 705.000 K 50.96 % | 467.000 K -63.85 % | 1.292 M -63.02 % | 3.494 M 769.15 % | 402.000 K -68.40 % | 1.272 M 113.78 % | 595.000 K -48.88 % | 1.164 M -60.90 % | 2.977 M -25.96 % | 4.021 M -25.29 % | 5.382 M -17.53 % | 6.526 M 86 165.70 % | 7.565 K -99.91 % | 8.396 M 88 028.48 % | 9.527 K -99.91 % | 10.612 M 92 002.07 % | 11.522 K -99.91 % | 12.351 M 91 954.86 % | 13.417 K -99.91 % | 14.805 M 90 163.38 % | 16.402 K -99.91 % | 17.973 M 88 328.04 % | 20.325 K -99.91 % | 22.711 M 50.17 % | 15.124 M 73 200.05 % | 20.633 K -99.94 % | 31.991 M -28.49 % | 44.736 M 1 337.96 % | 3.111 M 2.13 % | 3.046 M -61.45 % | 7.901 M -23.89 % | 10.381 M 151.46 % | 4.128 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K | 0.000 100.00 % | -69.000 K | 0.000 100.00 % | -49.000 K -2 692 307 692 307 592.50 % | 0.000 100.00 % | -58.000 K | 0.000 100.00 % | -257.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 165.442 K 536.24 % | 26.003 K 3.81 % | 25.049 K -41.97 % | 43.169 K 40.76 % | 30.669 K 19.93 % | 25.572 K | 0.000 |
| Net receivables | 149.000 K 0.00 % | 149.000 K 69.32 % | 88.000 K -21.43 % | 112.000 K 3.70 % | 108.000 K 63.64 % | 66.000 K 32.00 % | 50.000 K -24.24 % | 66.000 K 15.79 % | 57.000 K 29.55 % | 44.000 K -47.62 % | 84.000 K -41.26 % | 143.000 K 85.71 % | 77.000 K -4.94 % | 81.000 K 0.00 % | 81.000 K 42.11 % | 57.000 K -5.00 % | 60.000 K 7.14 % | 56.000 K -3.45 % | 58.000 K | 0.000 -100.00 % | 257.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 212.000 K 54 964.94 % | 385.000 -99.87 % | 302.046 K 30.51 % | 231.431 K -68.13 % | 726.164 K 368.17 % | 155.107 K 113.71 % | 72.577 K -16.65 % | 87.071 K 60.98 % | 54.087 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 435.000 K -20.04 % | 544.000 K 122.04 % | 245.000 K 0.41 % | 244.000 K 86.26 % | 131.000 K -57.61 % | 309.000 K 2 990.00 % | 10.000 K -95.59 % | 227.000 K 980.95 % | 21.000 K -90.09 % | 212.000 K 241.94 % | 62.000 K -65.17 % | 178.000 K 1 383.33 % | 12.000 K -94.31 % | 211.000 K 2 010.00 % | 10.000 K -96.28 % | 269.000 K 607.89 % | 38.000 K -84.74 % | 249.000 K 1 678.57 % | 14.000 K -95.99 % | 349.000 K 11 533.33 % | 3.000 K -99.13 % | 346.000 K 337.97 % | 79.000 K -91.49 % | 928.000 K 792.31 % | 104.000 K 3 886.20 % | 2.609 K -99.48 % | 499.598 K 321.13 % | 118.634 K -51.77 % | 245.976 K 43.23 % | 171.740 K -13.90 % | 199.470 K 44.76 % | 137.796 K 300.94 % | 34.368 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 -100.00 % | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.000 K -70.83 % | 24.000 K -29.41 % | 34.000 K -26.09 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.000 K 16 566.67 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.440 M | 0.000 100.00 % | -49.667 M | 0.000 | 0.000 -100.00 % | 2.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 35.011 M 4.80 % | 33.409 M 1.19 % | 33.015 M -4.89 % | 34.714 M 12.39 % | 30.886 M -2.84 % | 31.789 M 3.03 % | 30.855 M -2.27 % | 31.573 M -3.39 % | 32.680 M -1.35 % | 33.128 M -2.51 % | 33.982 M -2.00 % | 34.674 M 96 941.78 % | 35.731 K -99.90 % | 36.495 M 97 399.40 % | 37.431 K -99.90 % | 38.124 M 98 000.97 % | 38.862 K -99.90 % | 39.694 M 97 500.20 % | 40.670 K -99.91 % | 42.923 M 89 798.63 % | 47.746 K -99.90 % | 49.099 M 96 585.83 % | 50.782 K -99.90 % | 53.089 M 18.75 % | 44.705 M 83 321.97 % | 53.589 K -99.89 % | 50.114 M -18.85 % | 61.753 M 272.51 % | 16.578 M 40.59 % | 11.792 M -20.12 % | 14.762 M 19.92 % | 12.310 M 184.80 % | 4.322 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.159 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 | 0.000 100.00 % | -535.975 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 68.000 -18.07 % | 83.000 -72.61 % | 303.000 100.66 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 236.05 % | -11.025 -123.97 % | 46.000 -70.51 % | 156.000 5 100.00 % | 3.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 16.000 | 0.000 -100.00 % | 8.000 | 0.000 100.00 % | -12.000 | 0.000 -100.00 % | 30.000 | 0.000 100.00 % | -233.000 | 0.000 -100.00 % | 19.000 | 0.000 100.00 % | -167.000 | 0.000 100.00 % | -32.000 | 0.000 100.00 % | -19.000 | 0.000 -100.00 % | 876.000 | 0.000 -100.00 % | 547.000 | 0.000 -100.00 % | 58.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 -100.00 % | 16.000 | 0.000 -100.00 % | 8.000 | 0.000 100.00 % | -12.000 | 0.000 -100.00 % | 30.000 | 0.000 100.00 % | -233.000 | 0.000 -100.00 % | 19.000 | 0.000 100.00 % | -167.000 | 0.000 100.00 % | -32.000 | 0.000 100.00 % | -19.000 | 0.000 -100.00 % | 876.000 | 0.000 -100.00 % | 547.000 | 0.000 -100.00 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 367.000 K 138.13 % | -962.518 K -4 583 319.05 % | -21.000 100.00 % | -1.147 M -298.38 % | 578.000 K 572.09 % | 86.000 K -80.14 % | 433.000 K 673.21 % | 56.000 K 273.33 % | 15.000 K -89.93 % | 149.000 K -12.87 % | 171.000 K 344.29 % | -70.000 K -14.75 % | -61.000 K -49 093.55 % | -124.000 -166.31 % | 187.000 545.24 % | -42.000 77.54 % | -187.000 -848.00 % | 25.000 -77.88 % | 113.000 166.47 % | -170.000 81.01 % | -895.000 -453.75 % | 253.000 199.23 % | -254.975 -167.45 % | 378.000 131.32 % | -1.207 K -212.70 % | 1.071 K 100.03 % | -3.478 M -100.00 % | -1.739 M -21.59 % | -1.430 M 0.00 % | -1.430 M -4.54 % | -1.368 M 0.00 % | -1.368 M -38.96 % | -984.485 K 0.00 % | -984.485 K 44.12 % | -1.762 M 0.00 % | -1.762 M -1 386.26 % | -118.534 K -100.00 % | -59.267 K 2.68 % | -60.897 K -100.00 % | -30.448 K |
| Net cash provided by operating activities | -1.427 M -48.65 % | -960.000 K -57 008.86 % | -1.681 K 99.85 % | -1.148 M -2.50 % | -1.120 M -24.31 % | -901.000 K 28.61 % | -1.262 M -18.94 % | -1.061 M -100.57 % | -529.000 K 24.64 % | -702.000 K -12.50 % | -624.000 K 15.33 % | -737.000 K -6.66 % | -691.000 K -73 646.00 % | -937.000 -47.56 % | -635.000 12.29 % | -724.000 13.91 % | -841.000 7.99 % | -914.000 12.95 % | -1.050 K 11.47 % | -1.186 K 16.42 % | -1.419 K -9.66 % | -1.294 K 22.33 % | -1.666 K -2.97 % | -1.618 K 34.84 % | -2.483 K 25.08 % | -3.314 K 99.94 % | -5.757 M -100.00 % | -2.879 M 5.81 % | -3.056 M 0.00 % | -3.056 M -14.48 % | -2.670 M 0.00 % | -2.670 M -8.02 % | -2.472 M 0.00 % | -2.472 M -6.80 % | -2.314 M 0.00 % | -2.314 M -139.82 % | -965.008 K -100.00 % | -482.504 K -98.38 % | -243.218 K -100.00 % | -121.609 K |
| Investments in property plant and equipment | -1.365 M -97 539.48 % | -1.398 K -165.78 % | -526.000 28.82 % | -739.000 99.57 % | -171.000 K 70.67 % | -583.000 K 21.22 % | -740.000 K -1.37 % | -730.000 K -28.75 % | -567.000 K -15.48 % | -491.000 K -7.68 % | -456.000 K -34.91 % | -338.000 K -162.02 % | -129.000 K -71 566.67 % | -180.000 53.61 % | -388.000 -144.03 % | -159.000 -2 171.43 % | -7.000 95.83 % | -168.000 12.04 % | -191.000 56.79 % | -442.000 -274.58 % | -118.000 88.97 % | -1.070 K -34.42 % | -796.000 34.97 % | -1.224 K 60.82 % | -3.124 K 59.51 % | -7.715 K 98.47 % | -502.939 K -100.00 % | -251.470 K -258.99 % | -70.050 K 0.00 % | -70.050 K -7.96 % | -64.884 K 0.00 % | -64.884 K -607.14 % | -9.176 K 0.00 % | -9.176 K 94.12 % | -155.993 K 0.00 % | -155.993 K -69.47 % | -92.045 K -100.00 % | -46.023 K -140.68 % | -19.122 K -100.00 % | -9.561 K |
| Acquisitions net | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.340 K 100.00 % | 669.750 150.00 % | -1.340 K -100.00 % | -669.750 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.397 M | 0.000 100.00 % | -738.261 K | 0.000 -100.00 % | 326.000 K -26.74 % | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.26 % | -9.974 K -332 366.67 % | -3.000 -150.00 % | 6.000 -94.12 % | 102.000 -99.22 % | 13.059 K 201.11 % | -12.915 K | 0.000 -100.00 % | 85.000 | 0.000 100.00 % | -5.254 M -100.00 % | -2.627 M 12.02 % | -2.986 M -200.00 % | 2.986 M 214.64 % | -2.605 M -199.98 % | 2.605 M 205.80 % | -2.463 M 0.00 % | -2.463 M -14.10 % | -2.158 M -200.00 % | 2.158 M 346.85 % | -874.302 K -100.00 % | -437.151 K -96.25 % | -222.757 K -100.00 % | -111.378 K |
| Net cash used for investing activites | -1.356 M 3.00 % | -1.398 M -265 679.47 % | -526.000 99.93 % | -739.000 K -332.16 % | -171.000 K 33.46 % | -257.000 K 12.88 % | -295.000 K 59.59 % | -730.000 K -28.75 % | -567.000 K -15.48 % | -491.000 K -7.68 % | -456.000 K -34.91 % | -338.000 K -162.02 % | -129.000 K -71 566.67 % | -180.000 53.61 % | -388.000 -144.03 % | -159.000 -101.59 % | 9.993 K 198.53 % | -10.142 K -5 127.84 % | -194.000 55.50 % | -436.000 -2 625.00 % | -16.000 -100.13 % | 11.989 K 187.44 % | -13.711 K -1 021.10 % | -1.223 K 59.76 % | -3.039 K 60.61 % | -7.715 K 99.87 % | -5.757 M -100.00 % | -2.879 M 5.81 % | -3.056 M -204.80 % | 2.916 M 209.23 % | -2.670 M -205.09 % | 2.540 M 202.78 % | -2.472 M 0.00 % | -2.472 M -6.80 % | -2.314 M -215.58 % | 2.002 M 307.49 % | -965.008 K -100.00 % | -482.504 K -98.38 % | -243.218 K -100.00 % | -121.609 K |
| Debt repayment | 2.990 M 99.33 % | 1.500 M | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 900.000 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 -100.00 % | 1.598 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 | 0.000 | 0.000 100.00 % | -11.000 K -100.24 % | 4.608 M 76 700.00 % | 6.000 K -99.37 % | 956.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.248 M 0.00 % | 25.248 M 871.10 % | 2.600 M 0.00 % | 2.600 M | 0.000 | 0.000 -100.00 % | 1.512 M 0.00 % | 1.512 M -65.44 % | 4.375 M 100.00 % | 2.188 M -12.55 % | 2.502 M 100.00 % | 1.251 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.000 99.82 % | -173.129 K -100.00 % | -86.564 K 92.94 % | -1.226 M 0.00 % | -1.226 M -871.00 % | -126.274 K 0.00 % | -126.274 K | 0.000 | 0.000 100.00 % | -61.548 K 0.00 % | -61.548 K 76.35 % | -260.273 K -100.00 % | -130.137 K 36.05 % | -203.505 K -100.00 % | -101.752 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 10.989 K | 0.000 -100.00 % | 406.000 | 0.000 -100.00 % | 1.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.387 K -179.10 % | 9.339 K | 0.000 -100.00 % | 11.347 K 200.00 % | -11.347 K -185.67 % | 13.245 K 200.00 % | -13.245 K -182.71 % | 16.013 K 200.00 % | -16.013 K -336.39 % | 6.774 K 45 260.00 % | -15.000 -100.16 % | 9.132 K 10 643.53 % | 85.000 127.87 % | -305.000 99.99 % | -5.757 M -100.00 % | -2.879 M 5.81 % | -3.056 M -200.00 % | 3.056 M 214.48 % | -2.670 M -200.00 % | 2.670 M 208.02 % | -2.472 M 0.00 % | -2.472 M -6.80 % | -2.314 M -200.00 % | 2.314 M 339.82 % | -965.008 K -100.00 % | -482.504 K -98.38 % | -243.218 K -100.00 % | -121.609 K |
| Net cash used provided by financing activities | 2.990 M 99.33 % | 1.500 M 13 636 463.64 % | -11.000 -100.00 % | 5.008 M 1 133.50 % | 406.000 K -78.13 % | 1.856 M 81.43 % | 1.023 M -42.91 % | 1.792 M 64.09 % | 1.092 M -8.76 % | 1.197 M 11.48 % | 1.074 M -0.70 % | 1.081 M 14 738.04 % | -7.387 K -179.10 % | 9.339 K 13 070.83 % | -72.000 -100.63 % | 11.347 K 200.00 % | -11.347 K -185.67 % | 13.245 K 200.00 % | -13.245 K -182.71 % | 16.013 K 200.00 % | -16.013 K -336.39 % | 6.774 K 45 260.00 % | -15.000 -100.14 % | 10.730 K 12 523.53 % | 85.000 127.87 % | -305.000 99.99 % | -5.757 M -100.00 % | -2.879 M 5.81 % | -3.056 M -105.98 % | 51.101 M 2 014.03 % | -2.670 M -135.05 % | 7.617 M 408.18 % | -2.472 M 0.00 % | -2.472 M -6.80 % | -2.314 M -144.37 % | 5.215 M 640.44 % | -965.008 K -100.00 % | -482.504 K -98.38 % | -243.218 K -100.00 % | -121.609 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 200.00 % | -17.000 67.92 % | -53.000 -657.14 % | -7.000 -177.78 % | 9.000 110.47 % | -86.000 -160.61 % | -33.000 -94.12 % | -17.000 -112.50 % | -8.000 -14.29 % | -7.000 70.83 % | -24.000 -300.00 % | -6.000 -128.57 % | 21.000 240.00 % | -15.000 40.00 % | -25.000 -120.33 % | 123.000 539.29 % | -28.000 -500.00 % | 7.000 -95.14 % | 144.000 726.09 % | -23.000 -355.56 % | 9.000 175.00 % | -12.000 -100.00 % | 10.821 M 100.00 % | 5.410 M -82.00 % | 30.065 M 200.00 % | -30.065 M -488.00 % | 7.749 M 200.00 % | -7.749 M -256.01 % | 4.967 M 0.00 % | 4.967 M -12.87 % | 5.700 M 192.75 % | -6.146 M -202.93 % | 5.971 M 100.00 % | 2.986 M 8.02 % | 2.764 M 100.00 % | 1.382 M |
| Net change in cash | 207.000 K 124.13 % | -858.000 K -38 583.50 % | -2.218 K -100.07 % | 3.121 M 459.56 % | -868.000 K -227.46 % | 681.000 K 216.01 % | -587.000 K 67.35 % | -1.798 M -65.41 % | -1.087 M 15.01 % | -1.279 M -14.91 % | -1.113 M -1.92 % | -1.092 M -114.80 % | 7.379 M 89 720.88 % | 8.215 K 834.14 % | -1.119 K -110.70 % | 10.458 K 581.05 % | -2.174 K -200.00 % | 2.174 K 114.98 % | -14.514 K -200.00 % | 14.514 K 183.05 % | -17.476 K -200.00 % | 17.476 K 214.61 % | -15.248 K -293.85 % | 7.866 K | 0.000 -100.00 % | 19.861 K 100.62 % | -3.226 M 0.00 % | -3.226 M -130.87 % | 10.448 M -75.00 % | 41.792 M 32 153.00 % | -130.384 K 75.00 % | -521.534 K 57.40 % | -1.224 M 0.00 % | -1.224 M -97.04 % | -621.256 K 75.00 % | -2.485 M -261.58 % | 1.538 M 0.00 % | 1.538 M 51.21 % | 1.017 M 0.00 % | 1.017 M |
| Cash at beginning of period | 289.000 K -74.80 % | 1.147 M 33 986.18 % | 3.365 K -98.62 % | 244.000 K -78.06 % | 1.112 M 158.00 % | 431.000 K -57.66 % | 1.018 M -63.85 % | 2.816 M -27.85 % | 3.903 M -24.68 % | 5.182 M -17.68 % | 6.295 M -14.78 % | 7.387 M 89 820.88 % | 8.215 K | 0.000 -100.00 % | 10.458 K | 0.000 -100.00 % | 2.174 K | 0.000 -100.00 % | 14.514 K | 0.000 -100.00 % | 17.476 K | 0.000 -100.00 % | 22.022 K 55.57 % | 14.156 K | 0.000 | 0.000 -100.00 % | 11.027 M 0.00 % | 11.027 M 1 803.21 % | 579.412 K -75.00 % | 2.318 M 226.52 % | 709.796 K -75.00 % | 2.839 M 46.81 % | 1.934 M 0.00 % | 1.934 M -24.31 % | 2.555 M -75.00 % | 10.221 M 904.81 % | 1.017 M 0.00 % | 1.017 M 4 068 580.00 % | 25.000 0.00 % | 25.000 |
| Cash at end of period | 496.000 K 171 526.30 % | 289.000 -74.80 % | 1.147 K -65.91 % | 3.365 K -98.62 % | 244.000 K -78.06 % | 1.112 M 158.00 % | 431.000 K -57.66 % | 1.018 M -63.85 % | 2.816 M -27.85 % | 3.903 M -24.68 % | 5.182 M -17.68 % | 6.295 M -14.78 % | 7.387 M 89 820.88 % | 8.215 K -12.04 % | 9.339 K -10.70 % | 10.458 K | 0.000 -100.00 % | 2.174 K | 0.000 -100.00 % | 14.514 K | 0.000 -100.00 % | 17.476 K 157.99 % | 6.774 K -69.24 % | 22.022 K | 0.000 -100.00 % | 19.861 K -99.75 % | 7.802 M 0.00 % | 7.802 M -29.25 % | 11.027 M -75.00 % | 44.110 M 7 512.83 % | 579.412 K -75.00 % | 2.318 M 226.52 % | 709.796 K 0.00 % | 709.796 K -63.30 % | 1.934 M -75.00 % | 7.736 M 202.75 % | 2.555 M 0.00 % | 2.555 M 151.20 % | 1.017 M 0.00 % | 1.017 M |
| Operating cash flow | -1.427 M -148 545.83 % | -960.000 42.89 % | -1.681 K -46.43 % | -1.148 K 99.90 % | -1.120 M -24.31 % | -901.000 K 28.61 % | -1.262 M -18.94 % | -1.061 M -100.57 % | -529.000 K 24.64 % | -702.000 K -12.50 % | -624.000 K 15.33 % | -737.000 K -6.66 % | -691.000 K -73 646.00 % | -937.000 -47.56 % | -635.000 12.29 % | -724.000 13.91 % | -841.000 7.99 % | -914.000 12.95 % | -1.050 K 11.47 % | -1.186 K 16.42 % | -1.419 K -9.66 % | -1.294 K 22.33 % | -1.666 K -2.97 % | -1.618 K 34.84 % | -2.483 K 25.08 % | -3.314 K 99.94 % | -5.757 M -100.00 % | -2.879 M 5.81 % | -3.056 M 0.00 % | -3.056 M -14.48 % | -2.670 M 0.00 % | -2.670 M -8.02 % | -2.472 M 0.00 % | -2.472 M -6.80 % | -2.314 M 0.00 % | -2.314 M -139.82 % | -965.008 K -100.00 % | -482.504 K -98.38 % | -243.218 K -100.00 % | -121.609 K |
| Capital expenditure | -1.000 K 28.47 % | -1.398 K -165.78 % | -526.000 28.82 % | -739.000 99.57 % | -171.000 K 70.67 % | -583.000 K 21.22 % | -740.000 K -1.37 % | -730.000 K -28.75 % | -567.000 K -15.48 % | -491.000 K -7.68 % | -456.000 K -34.91 % | -338.000 K -162.02 % | -129.000 K -71 566.67 % | -180.000 53.61 % | -388.000 -144.03 % | -159.000 -2 171.43 % | -7.000 95.83 % | -168.000 12.04 % | -191.000 56.79 % | -442.000 -274.58 % | -118.000 88.97 % | -1.070 K -34.42 % | -796.000 34.97 % | -1.224 K 60.82 % | -3.124 K 59.51 % | -7.715 K 98.47 % | -502.939 K -100.00 % | -251.470 K -258.99 % | -70.050 K 0.00 % | -70.050 K -7.96 % | -64.884 K 0.00 % | -64.884 K -607.14 % | -9.176 K 0.00 % | -9.176 K 94.12 % | -155.993 K 0.00 % | -155.993 K -69.47 % | -92.045 K -100.00 % | -46.023 K -140.68 % | -19.122 K -100.00 % | -9.561 K |
| Free CashFlow | -1.428 M -60 485.49 % | -2.357 K -6.80 % | -2.207 K -16.96 % | -1.887 K 99.85 % | -1.291 M 13.01 % | -1.484 M 25.87 % | -2.002 M -11.78 % | -1.791 M -63.41 % | -1.096 M 8.13 % | -1.193 M -10.46 % | -1.080 M -0.47 % | -1.075 M -31.10 % | -820.000 K -73 310.92 % | -1.117 K -9.19 % | -1.023 K -15.86 % | -883.000 -4.13 % | -848.000 21.63 % | -1.082 K 12.81 % | -1.241 K 23.77 % | -1.628 K -5.92 % | -1.537 K 34.98 % | -2.364 K 3.98 % | -2.462 K 13.37 % | -2.842 K 49.31 % | -5.607 K 49.16 % | -11.029 K 99.82 % | -6.260 M -100.00 % | -3.130 M -0.12 % | -3.126 M 0.00 % | -3.126 M -14.32 % | -2.735 M 0.00 % | -2.735 M -10.23 % | -2.481 M 0.00 % | -2.481 M -0.43 % | -2.470 M 0.00 % | -2.470 M -133.69 % | -1.057 M -100.00 % | -528.526 K -101.47 % | -262.340 K -100.00 % | -131.170 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2007 | 2007 | 2007 | 2006 | 2006 |