Grace Breeding Ltd GRAC.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 68.000 K -85.31 % | 463.000 K 121.53 % | 209.000 K 72.73 % | 121.000 K -67.65 % | 374.000 K 274.00 % | 100.000 K |
| Net income | -2.472 M 70.93 % | -8.504 M 23.10 % | -11.058 M -111.23 % | -5.235 M -33.41 % | -3.924 M -0.69 % | -3.897 M |
| Income before tax | -2.777 M 69.01 % | -8.960 M 21.53 % | -11.418 M -110.98 % | -5.412 M -28.09 % | -4.225 M 1.33 % | -4.282 M |
| Income before tax ratio | -40.84 -111.03 % | -19.35 64.58 % | -54.63 -22.14 % | -44.73 -295.93 % | -11.30 73.62 % | -42.82 |
| EBITDA | -2.779 M 68.52 % | -8.827 M 17.58 % | -10.710 M -309.25 % | -2.617 M -2.51 % | -2.553 M 2.63 % | -2.622 M |
| Net income ratio | -36.35 -97.92 % | -18.37 65.29 % | -52.91 -22.29 % | -43.26 -312.36 % | -10.49 73.08 % | -38.97 |
| Ratio EBITDA | -40.87 -114.36 % | -19.06 62.80 % | -51.24 -136.93 % | -21.63 -216.84 % | -6.83 73.97 % | -26.22 |
| Gross profit ratio | 0.57 46.71 % | 0.39 171.05 % | -0.55 -182.20 % | 0.67 49.92 % | 0.45 -12.45 % | 0.51 |
| Weighted average shs out dil | 3.942 M 9.41 % | 3.603 M 8.10 % | 3.333 M 6.61 % | 3.126 M 100.67 % | 1.558 M 1.83 % | 1.530 M |
| Weighted average shs out | 3.942 M 9.41 % | 3.603 M 8.10 % | 3.333 M 6.61 % | 3.126 M 100.67 % | 1.558 M 1.83 % | 1.530 M |
| EPS diluted | -0.63 73.31 % | -2.36 28.92 % | -3.32 -98.80 % | -1.67 33.73 % | -2.52 1.18 % | -2.55 |
| Earnings per share | -0.63 73.31 % | -2.36 28.92 % | -3.32 -98.80 % | -1.67 33.73 % | -2.52 1.18 % | -2.55 |
| Gross profit | 39.000 K -78.45 % | 181.000 K 257.39 % | -115.000 K -241.98 % | 81.000 K -51.50 % | 167.000 K 227.45 % | 51.000 K |
| Income tax expense | 0.000 100.00 % | -456.000 K -26.67 % | -360.000 K -103.39 % | -177.000 K 41.20 % | -301.000 K 21.82 % | -385.000 K |
| Cost of revenue | 29.000 K -89.72 % | 282.000 K -12.96 % | 324.000 K 710.00 % | 40.000 K -80.68 % | 207.000 K 322.45 % | 49.000 K |
| General and administrative expenses | 0.000 -100.00 % | 5.533 M 7.46 % | 5.149 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 583.000 K -6.57 % | 624.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -135.000 K -221.43 % | -42.000 K -202.44 % | 41.000 K | 0.000 100.00 % | -285.000 K -733.33 % | 45.000 K |
| Operating expenses | 2.832 M -68.57 % | 9.011 M -15.27 % | 10.635 M 287.86 % | 2.742 M -4.03 % | 2.857 M -9.33 % | 3.151 M |
| Cost and expenses | 2.861 M -69.21 % | 9.293 M -15.69 % | 11.023 M 280.10 % | 2.900 M -5.35 % | 3.064 M -4.25 % | 3.200 M |
| Research and development expenses | 891.000 K -69.66 % | 2.937 M -39.08 % | 4.821 M 302.42 % | 1.198 M -50.90 % | 2.440 M -0.49 % | 2.452 M |
| Selling general and administrative expenses | 2.076 M -66.06 % | 6.116 M 5.94 % | 5.773 M 273.90 % | 1.544 M 119.94 % | 702.000 K 7.34 % | 654.000 K |
| Interest income | 26.000 K -67.50 % | 80.000 K -86.75 % | 604.000 K -76.91 % | 2.616 M 73.71 % | 1.506 M 27.41 % | 1.182 M |
| Interest expense | 94.000 K -72.59 % | 343.000 K -57.81 % | 813.000 K -69.80 % | 2.692 M | 0.000 | 0.000 |
| Depreciation and amortization | 14.000 K -65.00 % | 40.000 K 0.00 % | 40.000 K -76.74 % | 172.000 K 25.55 % | 137.000 K -22.60 % | 177.000 K |
| Operating income | -2.793 M 67.82 % | -8.680 M 19.67 % | -10.806 M -274.30 % | -2.887 M -7.32 % | -2.690 M 3.89 % | -2.799 M |
| Operating income ratio | -41.07 -119.09 % | -18.75 63.74 % | -51.70 -116.70 % | -23.86 -231.73 % | -7.19 74.30 % | -27.99 |
| Total other income expenses net | 16.000 K 105.71 % | -280.000 K 54.25 % | -612.000 K 75.76 % | -2.525 M -64.50 % | -1.535 M -3.51 % | -1.483 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -874.000 K 30.47 % | -1.257 M 61.01 % | -3.224 M -152.03 % | 6.196 M 2.08 % | 6.070 M 58.94 % | 3.819 M |
| Total investments | 0.000 | 0.000 -100.00 % | 3.598 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 459.000 K -8.57 % | 502.000 K -92.72 % | 6.895 M 10.85 % | 6.220 M 7.89 % | 5.765 M |
| Accumulated other comprehensive income loss | 6.839 M -6.14 % | 7.286 M 8.70 % | 6.703 M 40.79 % | 4.761 M 0.00 % | 4.761 M -2.82 % | 4.899 M |
| Retained earnings | -43.774 M -5.99 % | -41.302 M -24.47 % | -33.183 M -49.98 % | -22.125 M -30.99 % | -16.890 M -31.74 % | -12.821 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 357.999 K -28.11 % | 498.000 K -91.49 % | 5.853 M 161.71 % | -9.484 M -52.01 % | -6.239 M -60.51 % | -3.887 M |
| Other non current liabilities | 326.000 K -4.40 % | 341.000 K 27.72 % | 267.000 K 8.10 % | 247.000 K 39.55 % | 177.000 K 160.29 % | 68.000 K |
| Long term debt | 0.000 -100.00 % | 38.000 K -85.04 % | 254.000 K -42.14 % | 439.000 K 133.51 % | 188.000 K -52.88 % | 399.000 K |
| Total non current liabilities | 326.000 K -9.44 % | 360.000 K -8.63 % | 394.000 K -42.57 % | 686.000 K 87.95 % | 365.000 K -21.84 % | 467.000 K |
| Other current liabilities | 459.000 K -48.19 % | 886.000 K -18.34 % | 1.085 M -71.75 % | 3.841 M 765.09 % | 444.000 K -8.64 % | 486.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 440.000 K -27.03 % | 603.000 K -90.66 % | 6.456 M 7.03 % | 6.032 M 12.41 % | 5.366 M |
| Total current liabilities | 501.000 K -69.87 % | 1.663 M -22.76 % | 2.153 M -79.91 % | 10.719 M 57.89 % | 6.789 M 9.78 % | 6.184 M |
| Total liabilities | 827.000 K -59.12 % | 2.023 M -20.57 % | 2.547 M -77.67 % | 11.405 M 59.42 % | 7.154 M 7.56 % | 6.651 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 12.000 K -88.79 % | 107.000 K -75.06 % | 429.000 K 72.29 % | 249.000 K -36.32 % | 391.000 K -33.95 % | 592.000 K |
| Total non current assets | 12.000 K -88.79 % | 107.000 K -75.06 % | 429.000 K 72.29 % | 249.000 K -36.32 % | 391.000 K -33.95 % | 592.000 K |
| Other current assets | 250.000 K -54.95 % | 555.000 K -86.69 % | 4.170 M 444.39 % | 766.000 K 114.57 % | 357.000 K 233.64 % | 107.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.598 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 874.000 K -49.07 % | 1.716 M -53.95 % | 3.726 M 433.05 % | 699.000 K 366.00 % | 150.000 K -92.29 % | 1.946 M |
| Cash and short term investments | 874.000 K -49.07 % | 1.716 M -53.95 % | 3.726 M 433.05 % | 699.000 K 366.00 % | 150.000 K -92.29 % | 1.946 M |
| Total current assets | 1.173 M -51.41 % | 2.414 M -69.72 % | 7.971 M 376.73 % | 1.672 M 219.08 % | 524.000 K -75.87 % | 2.172 M |
| Inventory | 0.000 | 0.000 -100.00 % | 66.000 K -58.23 % | 158.000 K 829.41 % | 17.000 K -85.71 % | 119.000 K |
| Net receivables | 49.000 K -65.73 % | 143.000 K 1 488.89 % | 9.000 K -81.63 % | 49.000 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 42.000 K -87.54 % | 337.000 K -27.53 % | 465.000 K 10.19 % | 422.000 K 34.82 % | 313.000 K -5.72 % | 332.000 K |
| Tax payables | 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 |
| Minority interest | -1.325 M -29.90 % | -1.020 M -80.85 % | -564.000 K -176.47 % | -204.000 K -655.56 % | -27.000 K -109.85 % | 274.000 K |
| Capital lease obligations | 0.000 -100.00 % | 19.000 K -91.95 % | 236.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.618 M 8.68 % | 35.534 M 8.02 % | 32.897 M 306.94 % | 8.084 M 36.62 % | 5.917 M 57.33 % | 3.761 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.185 M -52.99 % | 2.521 M -69.99 % | 8.400 M 337.27 % | 1.921 M 109.95 % | 915.000 K -66.90 % | 2.764 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K |
| Stock based compensation | -82.000 K -108.05 % | 1.019 M -48.54 % | 1.980 M | 0.000 | 0.000 100.00 % | -115.000 K |
| Change in working capital | -82.000 K 71.02 % | -283.000 K -260.80 % | 176.000 K -74.86 % | 700.000 K -50.11 % | 1.403 M 9.44 % | 1.282 M |
| Accounts receivables | 250.000 K 286.57 % | -134.000 K 70.55 % | -455.000 K -847.92 % | -48.000 K -152.17 % | 92.000 K 162.86 % | 35.000 K |
| Inventory | 0.000 -100.00 % | 66.000 K -28.26 % | 92.000 K 165.25 % | -141.000 K -238.24 % | 102.000 K 192.73 % | -110.000 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 455.000 K 847.92 % | 48.000 K | 0.000 | 0.000 |
| Other working capital | -332.000 K -54.42 % | -215.000 K -143.35 % | 496.000 K -41.02 % | 841.000 K -30.44 % | 1.209 M -10.91 % | 1.357 M |
| Other non cash items | -296.000 K 60.22 % | -744.000 K -255.97 % | 477.000 K -84.87 % | 3.153 M 312.16 % | 765.000 K 249.32 % | 219.000 K |
| Net cash provided by operating activities | -2.891 M 63.64 % | -7.952 M 2.95 % | -8.194 M -577.19 % | -1.210 M 31.41 % | -1.764 M 17.72 % | -2.144 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 K 95.08 % | -61.000 K -117.86 % | -28.000 K -250.00 % | -8.000 K 93.44 % | -122.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.000 K | 0.000 100.00 % | -7.063 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 170.000 K | 0.000 -100.00 % | 3.464 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.835 M 11 721.21 % | -33.000 K | 0.000 | 0.000 100.00 % | -27.000 K |
| Net cash used for investing activites | 150.000 K -96.09 % | 3.832 M 203.76 % | -3.693 M -13 089.29 % | -28.000 K -250.00 % | -8.000 K 94.63 % | -149.000 K |
| Debt repayment | -28.000 K 79.86 % | -139.000 K 7.95 % | -151.000 K -145.07 % | 335.000 K 262.62 % | -206.000 K | 0.000 |
| Common stock issued | 1.933 M -16.03 % | 2.302 M -84.43 % | 14.789 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 324.000 K -78.23 % | 1.488 M 608.57 % | 210.000 K 208.82 % | 68.000 K |
| Net cash used provided by financing activities | 1.905 M -11.93 % | 2.163 M -85.54 % | 14.962 M 720.74 % | 1.823 M 45 475.00 % | 4.000 K -94.12 % | 68.000 K |
| Effect of forex changes on cash | -6.000 K 88.68 % | -53.000 K -10.42 % | -48.000 K -33.33 % | -36.000 K -28.57 % | -28.000 K 90.67 % | -300.000 K |
| Net change in cash | -842.000 K 58.11 % | -2.010 M -166.40 % | 3.027 M 451.37 % | 549.000 K 130.57 % | -1.796 M 28.87 % | -2.525 M |
| Cash at beginning of period | 1.716 M -53.95 % | 3.726 M 433.05 % | 699.000 K 366.00 % | 150.000 K -92.29 % | 1.946 M -56.48 % | 4.471 M |
| Cash at end of period | 874.000 K -49.07 % | 1.716 M -53.95 % | 3.726 M 433.05 % | 699.000 K 366.00 % | 150.000 K -92.29 % | 1.946 M |
| Operating cash flow | -2.891 M 63.64 % | -7.952 M 2.95 % | -8.194 M -577.19 % | -1.210 M 31.41 % | -1.764 M 17.72 % | -2.144 M |
| Capital expenditure | 0.000 100.00 % | -3.000 K 95.08 % | -61.000 K -117.86 % | -28.000 K -250.00 % | -8.000 K 93.44 % | -122.000 K |
| Free CashFlow | -2.891 M 63.66 % | -7.955 M 3.63 % | -8.255 M -566.80 % | -1.238 M 30.14 % | -1.772 M 21.80 % | -2.266 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 68.000 K -82.91 % | 398.000 K 512.31 % | 65.000 K 490.91 % | 11.000 K -94.44 % | 198.000 K 321.28 % | 47.000 K -36.49 % | 74.000 K -65.90 % | 217.000 K 38.22 % | 157.000 K 214.00 % | 50.000 K 0.00 % | 50.000 K |
| Net income | -1.118 M 17.91 % | -1.362 M -22.70 % | -1.110 M 72.89 % | -4.095 M 7.12 % | -4.409 M 25.26 % | -5.899 M -14.34 % | -5.159 M -45.73 % | -3.540 M -108.85 % | -1.695 M 5.47 % | -1.793 M 15.86 % | -2.131 M -9.37 % | -1.949 M 0.00 % | -1.949 M |
| Income before tax | -1.280 M 17.21 % | -1.546 M -25.59 % | -1.231 M 72.08 % | -4.409 M 3.12 % | -4.551 M 25.71 % | -6.126 M -15.76 % | -5.292 M -46.07 % | -3.623 M -102.52 % | -1.789 M 8.54 % | -1.956 M 13.79 % | -2.269 M -5.98 % | -2.141 M 0.00 % | -2.141 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -18.10 -63.42 % | -11.08 84.18 % | -70.02 87.43 % | -556.91 -1 983.67 % | -26.73 65.33 % | -77.09 -218.85 % | -24.18 -168.21 % | -9.01 37.63 % | -14.45 66.25 % | -42.82 0.00 % | -42.82 |
| EBITDA | -1.219 M 20.12 % | -1.526 M -21.79 % | -1.253 M 71.41 % | -4.382 M 1.42 % | -4.445 M 28.59 % | -6.225 M -41.96 % | -4.385 M -156.28 % | -1.711 M -124.84 % | -761.000 K 32.36 % | -1.125 M 21.22 % | -1.428 M -8.92 % | -1.311 M 0.00 % | -1.311 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -16.32 -58.65 % | -10.29 84.83 % | -67.83 87.35 % | -536.27 -1 958.19 % | -26.06 65.41 % | -75.32 -228.83 % | -22.91 -177.22 % | -8.26 39.13 % | -13.57 65.17 % | -38.97 0.00 % | -38.97 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -18.43 -67.36 % | -11.01 83.90 % | -68.38 87.92 % | -565.91 -2 455.30 % | -22.15 39.17 % | -36.40 -254.00 % | -10.28 -98.36 % | -5.18 43.00 % | -9.10 65.31 % | -26.22 0.00 % | -26.22 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.57 -7.96 % | 0.62 160.45 % | -1.03 94.13 % | -17.55 -4 553.85 % | 0.39 109.45 % | -4.17 -139.22 % | -1.74 -400.23 % | 0.58 122.34 % | 0.26 -48.79 % | 0.51 0.00 % | 0.51 |
| Weighted average shs out dil | 4.080 M 1.93 % | 4.003 M 3.14 % | 3.881 M 7.72 % | 3.603 M 1.66 % | 3.544 M -0.02 % | 3.545 M 13.59 % | 3.121 M -0.30 % | 3.130 M 0.26 % | 3.122 M 0.26 % | 3.114 M 101.71 % | 1.544 M 0.92 % | 1.530 M 0.00 % | 1.530 M |
| Weighted average shs out | 4.080 M 1.93 % | 4.003 M 3.14 % | 3.881 M 7.72 % | 3.603 M 1.66 % | 3.544 M -0.02 % | 3.545 M 13.59 % | 3.121 M -0.30 % | 3.130 M 0.26 % | 3.122 M 0.26 % | 3.114 M 101.71 % | 1.544 M 0.92 % | 1.530 M 0.00 % | 1.530 M |
| EPS diluted | -0.27 20.59 % | -0.34 -17.24 % | -0.29 74.11 % | -1.12 9.68 % | -1.24 25.30 % | -1.66 0.00 % | -1.66 -45.61 % | -1.14 -111.11 % | -0.54 6.90 % | -0.58 57.97 % | -1.38 -8.66 % | -1.27 0.00 % | -1.27 |
| Earnings per share | -0.27 20.59 % | -0.34 -17.24 % | -0.29 74.11 % | -1.12 9.68 % | -1.24 25.30 % | -1.66 0.00 % | -1.66 -45.61 % | -1.14 -111.11 % | -0.54 6.90 % | -0.58 57.97 % | -1.38 -8.66 % | -1.27 0.00 % | -1.27 |
| Gross profit | -3.000 K 57.14 % | -7.000 K -117.95 % | 39.000 K -84.27 % | 248.000 K 470.15 % | -67.000 K 65.28 % | -193.000 K -347.44 % | 78.000 K 139.80 % | -196.000 K -51.94 % | -129.000 K -202.38 % | 126.000 K 207.32 % | 41.000 K 60.78 % | 25.500 K 0.00 % | 25.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -314.000 K -121.13 % | -142.000 K 37.44 % | -227.000 K -70.68 % | -133.000 K -60.24 % | -83.000 K 11.70 % | -94.000 K 42.33 % | -163.000 K -18.12 % | -138.000 K 28.31 % | -192.500 K 0.00 % | -192.500 K |
| Cost of revenue | 3.000 K -57.14 % | 7.000 K -75.86 % | 29.000 K -80.67 % | 150.000 K 13.64 % | 132.000 K -35.29 % | 204.000 K 70.00 % | 120.000 K -50.62 % | 243.000 K 19.70 % | 203.000 K 123.08 % | 91.000 K -21.55 % | 116.000 K 373.47 % | 24.500 K 0.00 % | 24.500 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.533 M | 0.000 -100.00 % | 2.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K | 0.000 -100.00 % | 624.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.000 K 105.15 % | -136.000 K -13 686.41 % | 1.001 K -97.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.222 M -18.86 % | 1.506 M 13.57 % | 1.326 M -68.99 % | 4.276 M -9.69 % | 4.735 M -22.58 % | 6.116 M 33.45 % | 4.583 M 166.61 % | 1.719 M 52.94 % | 1.124 M -16.24 % | 1.342 M -13.08 % | 1.544 M -2.00 % | 1.576 M 0.00 % | 1.576 M |
| Cost and expenses | 1.222 M -18.86 % | 1.506 M 11.14 % | 1.355 M -69.08 % | 4.382 M -9.97 % | 4.867 M -22.99 % | 6.320 M 34.38 % | 4.703 M 139.70 % | 1.962 M 47.85 % | 1.327 M -7.40 % | 1.433 M -13.67 % | 1.660 M 3.75 % | 1.600 M 0.00 % | 1.600 M |
| Research and development expenses | 364.000 K -36.70 % | 575.000 K 81.96 % | 316.000 K -77.28 % | 1.391 M -10.03 % | 1.546 M -46.24 % | 2.876 M 35.66 % | 2.120 M 233.86 % | 635.000 K 7.81 % | 589.000 K -54.38 % | 1.291 M 12.36 % | 1.149 M -6.28 % | 1.226 M 0.00 % | 1.226 M |
| Selling general and administrative expenses | 851.000 K -20.24 % | 1.067 M 5.75 % | 1.009 M -64.53 % | 2.845 M -10.79 % | 3.189 M -3.66 % | 3.310 M 34.39 % | 2.463 M 111.96 % | 1.162 M 117.20 % | 535.000 K 74.27 % | 307.000 K -22.28 % | 395.000 K 20.80 % | 327.000 K 0.00 % | 327.000 K |
| Interest income | 49.000 K | 0.000 -100.00 % | 132.000 K 12.82 % | 117.000 K 800.00 % | 13.000 K -92.90 % | 183.000 K -76.75 % | 787.000 K -52.99 % | 1.674 M 77.71 % | 942.000 K 27.30 % | 740.000 K -3.39 % | 766.000 K 29.61 % | 591.000 K 0.00 % | 591.000 K |
| Interest expense | 107.000 K 167.50 % | 40.000 K -47.37 % | 76.000 K -5.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.000 K 115.00 % | -20.000 K -158.82 % | 34.000 K 164.15 % | -53.000 K -156.99 % | 93.000 K 365.00 % | 20.000 K -83.33 % | 120.000 K -48.05 % | 231.000 K 168.60 % | 86.000 K 38.71 % | 62.000 K -17.33 % | 75.000 K -15.25 % | 88.500 K 0.00 % | 88.500 K |
| Operating income | -1.222 M 18.86 % | -1.506 M -17.02 % | -1.287 M 70.27 % | -4.329 M 4.61 % | -4.538 M 27.33 % | -6.245 M -38.62 % | -4.505 M -131.98 % | -1.942 M -129.28 % | -847.000 K 28.64 % | -1.187 M 21.02 % | -1.503 M -7.40 % | -1.400 M 0.00 % | -1.400 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -18.93 -74.01 % | -10.88 84.42 % | -69.82 87.70 % | -567.73 -2 395.23 % | -22.75 44.93 % | -41.32 -260.99 % | -11.45 -109.25 % | -5.47 42.86 % | -9.57 65.80 % | -27.99 0.00 % | -27.99 |
| Total other income expenses net | -58.000 K -45.00 % | -40.000 K -171.43 % | 56.000 K 170.00 % | -80.000 K -515.38 % | -13.000 K -110.92 % | 119.000 K 115.12 % | -787.000 K 53.18 % | -1.681 M -78.45 % | -942.000 K -22.50 % | -769.000 K -0.39 % | -766.000 K -3.30 % | -741.500 K 0.00 % | -741.500 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 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -848.000 K 2.97 % | -874.000 K 32.92 % | -1.303 M -3.66 % | -1.257 M 41.10 % | -2.134 M 33.81 % | -3.224 M 72.21 % | -11.600 M -287.22 % | 6.196 M 1.31 % | 6.116 M 0.76 % | 6.070 M 58.94 % | 3.819 M |
| Total investments | 108.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 K -28.06 % | 638.000 K 27.09 % | 502.000 K -20.44 % | 631.000 K -90.85 % | 6.895 M -1.08 % | 6.970 M 12.06 % | 6.220 M 7.89 % | 5.765 M |
| Accumulated other comprehensive income loss | 7.014 M 2.56 % | 6.839 M -6.51 % | 7.315 M 0.40 % | 7.286 M 0.87 % | 7.223 M 7.76 % | 6.703 M 20.15 % | 5.579 M 17.18 % | 4.761 M 0.00 % | 4.761 M 0.00 % | 4.761 M -2.82 % | 4.899 M |
| Retained earnings | -44.892 M -2.55 % | -43.774 M -3.21 % | -42.412 M -2.69 % | -41.302 M -9.87 % | -37.592 M -13.29 % | -33.183 M -21.62 % | -27.284 M -23.32 % | -22.125 M -19.05 % | -18.585 M -10.04 % | -16.890 M -31.74 % | -12.821 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 310.000 K -13.41 % | 357.999 K -58.56 % | 864.000 K 73.49 % | 498.000 K -74.89 % | 1.983 M -66.12 % | 5.853 M -46.08 % | 10.855 M 214.46 % | -9.484 M -31.91 % | -7.190 M -15.24 % | -6.239 M -60.51 % | -3.887 M |
| Other non current liabilities | 382.000 K 17.18 % | 326.000 K -8.43 % | 356.000 K 4.40 % | 341.000 K -6.83 % | 366.000 K 37.08 % | 267.000 K -0.74 % | 269.000 K 8.91 % | 247.000 K 17.62 % | 210.000 K 18.64 % | 177.000 K 160.29 % | 68.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K -83.90 % | 236.000 K 85.83 % | 127.000 K -78.69 % | 596.000 K 35.76 % | 439.000 K -7.19 % | 473.000 K 151.60 % | 188.000 K -52.88 % | 399.000 K |
| Total non current liabilities | 382.000 K 17.18 % | 326.000 K -8.43 % | 356.000 K -1.11 % | 360.000 K -40.20 % | 602.000 K 52.79 % | 394.000 K -54.45 % | 865.000 K 26.09 % | 686.000 K 0.44 % | 683.000 K 87.12 % | 365.000 K -21.84 % | 467.000 K |
| Other current liabilities | 391.000 K -14.81 % | 459.000 K 0.00 % | 459.000 K -48.19 % | 886.000 K -18.72 % | 1.090 M -20.78 % | 1.376 M 3.07 % | 1.335 M -65.24 % | 3.841 M 228.01 % | 1.171 M 163.74 % | 444.000 K -8.64 % | 486.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 9.45 % | 402.000 K 7.20 % | 375.000 K 971.43 % | 35.000 K -99.46 % | 6.456 M -0.63 % | 6.497 M 7.71 % | 6.032 M 12.41 % | 5.366 M |
| Total current liabilities | 460.000 K -8.18 % | 501.000 K 3.94 % | 482.000 K -71.02 % | 1.663 M 7.50 % | 1.547 M -28.15 % | 2.153 M 19.41 % | 1.803 M -83.18 % | 10.719 M 32.55 % | 8.087 M 19.12 % | 6.789 M 9.78 % | 6.184 M |
| Total liabilities | 842.000 K 1.81 % | 827.000 K -1.31 % | 838.000 K -58.58 % | 2.023 M -5.86 % | 2.149 M -15.63 % | 2.547 M -4.54 % | 2.668 M -76.61 % | 11.405 M 30.05 % | 8.770 M 22.59 % | 7.154 M 7.56 % | 6.651 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.000 K 17.02 % | -517.000 K -107.63 % | -249.000 K 18.89 % | -307.000 K 21.48 % | -391.000 K 33.95 % | -592.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 2.000 K -83.33 % | 12.000 K -36.84 % | 19.000 K -82.24 % | 107.000 K -83.10 % | 633.000 K 47.55 % | 429.000 K -17.02 % | 517.000 K 107.63 % | 249.000 K -18.89 % | 307.000 K -21.48 % | 391.000 K -33.95 % | 592.000 K |
| Total non current assets | 2.000 K -83.33 % | 12.000 K -36.84 % | 19.000 K -82.24 % | 107.000 K -83.10 % | 633.000 K 47.55 % | 429.000 K -17.02 % | 517.000 K 107.63 % | 249.000 K -18.89 % | 307.000 K -21.48 % | 391.000 K -33.95 % | 592.000 K |
| Other current assets | 0.000 -100.00 % | 250.000 K 5.04 % | 238.000 K -57.12 % | 555.000 K 130.29 % | 241.000 K -94.22 % | 4.170 M 575.85 % | 617.000 K -24.29 % | 815.000 K 94.51 % | 419.000 K 17.37 % | 357.000 K 233.64 % | 107.000 K |
| Short term investments | 108.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 848.000 K -2.97 % | 874.000 K -32.92 % | 1.303 M -24.07 % | 1.716 M -38.10 % | 2.772 M -25.60 % | 3.726 M -69.54 % | 12.231 M 1 649.79 % | 699.000 K -18.15 % | 854.000 K 469.33 % | 150.000 K -92.29 % | 1.946 M |
| Cash and short term investments | 956.000 K 9.38 % | 874.000 K -37.70 % | 1.403 M -18.24 % | 1.716 M -38.10 % | 2.772 M -25.60 % | 3.726 M -69.54 % | 12.231 M 1 649.79 % | 699.000 K -18.15 % | 854.000 K 469.33 % | 150.000 K -92.29 % | 1.946 M |
| Total current assets | 1.150 M -1.96 % | 1.173 M -30.30 % | 1.683 M -30.28 % | 2.414 M -31.01 % | 3.499 M -56.10 % | 7.971 M -38.71 % | 13.006 M 677.87 % | 1.672 M 31.34 % | 1.273 M 142.94 % | 524.000 K -75.87 % | 2.172 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -58.23 % | 158.000 K 0.00 % | 158.000 K | 0.000 -100.00 % | 17.000 K -85.71 % | 119.000 K |
| Net receivables | 194.000 K 295.92 % | 49.000 K 16.67 % | 42.000 K -70.63 % | 143.000 K -70.58 % | 486.000 K 5 300.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 69.000 K 64.29 % | 42.000 K 82.61 % | 23.000 K -93.18 % | 337.000 K 512.73 % | 55.000 K -88.17 % | 465.000 K 7.39 % | 433.000 K 2.61 % | 422.000 K 0.72 % | 419.000 K 33.87 % | 313.000 K -5.72 % | 332.000 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 |
| 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 |
| Minority interest | -1.487 M -12.23 % | -1.325 M -16.13 % | -1.141 M -11.86 % | -1.020 M -44.48 % | -706.000 K -25.18 % | -564.000 K -67.36 % | -337.000 K -65.20 % | -204.000 K -68.60 % | -121.000 K -348.15 % | -27.000 K -109.85 % | 274.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.675 M 2.74 % | 38.618 M 4.09 % | 37.102 M 4.41 % | 35.534 M 7.49 % | 33.058 M 0.49 % | 32.897 M 0.00 % | 32.897 M 306.94 % | 8.084 M 19.67 % | 6.755 M 14.16 % | 5.917 M 57.33 % | 3.761 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.152 M -2.78 % | 1.185 M -30.38 % | 1.702 M -32.49 % | 2.521 M -38.99 % | 4.132 M -50.81 % | 8.400 M -37.88 % | 13.523 M 603.96 % | 1.921 M 21.58 % | 1.580 M 72.68 % | 915.000 K -66.90 % | 2.764 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 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K 0.00 % | 95.000 K |
| Stock based compensation | 53.000 K -36.14 % | 83.000 K 150.30 % | -165.000 K -133.07 % | 499.000 K -4.04 % | 520.000 K -53.74 % | 1.124 M 31.31 % | 856.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.500 K 0.00 % | -57.500 K |
| Change in working capital | -48.000 K -172.73 % | 66.000 K 144.59 % | -148.000 K -183.62 % | 177.000 K 138.48 % | -460.000 K -443.28 % | 134.000 K 13 500.00 % | -1.000 K -100.22 % | 445.000 K 74.51 % | 255.000 K -59.33 % | 627.000 K -19.20 % | 776.000 K 21.06 % | 641.000 K 0.00 % | 641.000 K |
| Accounts receivables | -1.000 K -100.67 % | 149.000 K 47.52 % | 101.000 K 216.09 % | -87.000 K -85.11 % | -47.000 K -230.56 % | 36.000 K | 0.000 -100.00 % | 136.000 K 254.55 % | -88.000 K -175.21 % | 117.000 K 568.00 % | -25.000 K -242.86 % | 17.500 K 0.00 % | 17.500 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K 237.71 % | -175.000 K -290.22 % | 92.000 K | 0.000 -100.00 % | 91.000 K 139.22 % | -232.000 K -959.26 % | 27.000 K -64.00 % | 75.000 K 236.36 % | -55.000 K 0.00 % | -55.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -47.000 K 43.37 % | -83.000 K 66.67 % | -249.000 K -1 182.61 % | 23.000 K 109.66 % | -238.000 K -666.67 % | 42.000 K 4 300.00 % | -1.000 K -100.46 % | 218.000 K -62.09 % | 575.000 K 19.05 % | 483.000 K -33.47 % | 726.000 K 7.00 % | 678.500 K 0.00 % | 678.500 K |
| Other non cash items | 144.000 K 63.64 % | 88.000 K 122.92 % | -384.000 K -5.21 % | -365.000 K 3.69 % | -379.000 K -100.53 % | -189.000 K -126.36 % | 717.000 K -65.01 % | 2.049 M 85.60 % | 1.104 M 425.71 % | 210.000 K -62.16 % | 555.000 K 24.16 % | 447.000 K 0.00 % | 447.000 K |
| Net cash provided by operating activities | -966.000 K 13.60 % | -1.118 M 36.94 % | -1.773 M 46.55 % | -3.317 M 28.44 % | -4.635 M 1.95 % | -4.727 M -36.34 % | -3.467 M -261.15 % | -960.000 K -284.00 % | -250.000 K 74.33 % | -974.000 K -23.29 % | -790.000 K 26.31 % | -1.072 M 0.00 % | -1.072 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 83.33 % | -6.000 K 89.09 % | -55.000 K -111.54 % | -26.000 K -1 200.00 % | -2.000 K | 0.000 100.00 % | -8.000 K 86.89 % | -61.000 K 0.00 % | -61.000 K |
| Acquisitions 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 160.000 K | 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 % | -10.000 K | 0.000 -100.00 % | 134.000 K -96.38 % | 3.701 M 204.67 % | -3.536 M -3 583.33 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.500 K 0.00 % | -13.500 K |
| Net cash used for investing activites | 0.000 100.00 % | -10.000 K -106.25 % | 160.000 K 21.21 % | 132.000 K -96.43 % | 3.700 M 204.46 % | -3.542 M -2 245.70 % | -151.000 K -480.77 % | -26.000 K -1 200.00 % | -2.000 K | 0.000 100.00 % | -8.000 K 89.26 % | -74.500 K 0.00 % | -74.500 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 936.000 K 32.39 % | 707.000 K -42.33 % | 1.226 M -46.74 % | 2.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K 1.43 % | -70.000 K 63.92 % | -194.000 K -101.28 % | 15.156 M 1 656.20 % | 863.000 K -10.10 % | 960.000 K 4 700.00 % | 20.000 K 225.00 % | -16.000 K -147.06 % | 34.000 K 0.00 % | 34.000 K |
| Net cash used provided by financing activities | 936.000 K 32.39 % | 707.000 K -40.98 % | 1.198 M -46.35 % | 2.233 M 3 290.00 % | -70.000 K 63.92 % | -194.000 K -101.28 % | 15.156 M 1 656.20 % | 863.000 K -10.10 % | 960.000 K 4 700.00 % | 20.000 K 225.00 % | -16.000 K -147.06 % | 34.000 K 0.00 % | 34.000 K |
| Effect of forex changes on cash | -102.000 K -204.08 % | 98.000 K 138.74 % | -253.000 K -267.55 % | 151.000 K 196.08 % | 51.000 K 221.43 % | -42.000 K -600.00 % | -6.000 K 81.25 % | -32.000 K -700.00 % | -4.000 K 88.57 % | -35.000 K -600.00 % | 7.000 K 104.67 % | -150.000 K 0.00 % | -150.000 K |
| Net change in cash | -132.000 K 59.13 % | -323.000 K 51.65 % | -668.000 K 16.60 % | -801.000 K -67.92 % | -477.000 K 88.78 % | -4.253 M -173.75 % | 5.766 M 7 540.00 % | -77.500 K -122.02 % | 352.000 K 171.18 % | -494.500 K -22.55 % | -403.500 K 84.02 % | -2.525 M 0.00 % | -2.525 M |
| Cash at beginning of period | 980.000 K -24.79 % | 1.303 M -33.89 % | 1.971 M 513.21 % | -477.000 K | 0.000 | 0.000 -100.00 % | 6.465 M 732.58 % | 776.500 K 54.68 % | 502.000 K | 0.000 -100.00 % | 1.543 M -65.50 % | 4.471 M 0.00 % | 4.471 M |
| Cash at end of period | 848.000 K -13.47 % | 980.000 K -24.79 % | 1.303 M -24.07 % | 1.716 M 459.75 % | -477.000 K 88.78 % | -4.253 M -134.77 % | 12.231 M 1 649.79 % | 699.000 K -18.15 % | 854.000 K 272.70 % | -494.500 K -143.42 % | 1.139 M -41.47 % | 1.946 M 0.00 % | 1.946 M |
| Operating cash flow | -966.000 K 13.60 % | -1.118 M 36.94 % | -1.773 M 46.55 % | -3.317 M 28.44 % | -4.635 M 1.95 % | -4.727 M -36.34 % | -3.467 M -261.15 % | -960.000 K -284.00 % | -250.000 K 74.33 % | -974.000 K -23.29 % | -790.000 K 26.31 % | -1.072 M 0.00 % | -1.072 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 83.33 % | -6.000 K 89.09 % | -55.000 K -111.54 % | -26.000 K -1 200.00 % | -2.000 K | 0.000 100.00 % | -8.000 K 86.89 % | -61.000 K 0.00 % | -61.000 K |
| Free CashFlow | -966.000 K 13.60 % | -1.118 M 36.94 % | -1.773 M 46.58 % | -3.319 M 28.41 % | -4.636 M 2.05 % | -4.733 M -34.38 % | -3.522 M -257.20 % | -986.000 K -291.27 % | -252.000 K 74.13 % | -974.000 K -22.06 % | -798.000 K 29.57 % | -1.133 M 0.00 % | -1.133 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |