Godolphin Resources Limited GRL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 61.797 K -92.91 % | 871.054 K | 0.000 -100.00 % | 277.748 K 712.29 % | 34.193 K | 0.000 |
| Net income | -2.884 M 10.22 % | -3.213 M 3.74 % | -3.338 M -8.52 % | -3.076 M -117.68 % | -1.413 M -76.40 % | -801.000 K |
| Income before tax | -2.884 M 10.22 % | -3.213 M 3.74 % | -3.338 M -8.52 % | -3.076 M -117.68 % | -1.413 M -76.40 % | -801.000 K |
| Income before tax ratio | -46.68 -1 165.43 % | -3.69 | 0.00 100.00 % | -11.07 73.20 % | -41.32 | 0.00 |
| EBITDA | -2.898 M 7.24 % | -3.124 M 3.19 % | -3.227 M -7.61 % | -2.999 M -137.87 % | -1.261 M -62.66 % | -775.000 K |
| Net income ratio | -46.68 -1 165.43 % | -3.69 | 0.00 100.00 % | -11.07 73.20 % | -41.32 | 0.00 |
| Ratio EBITDA | -46.89 -1 207.52 % | -3.59 | 0.00 100.00 % | -10.80 70.72 % | -36.87 | 0.00 |
| Gross profit ratio | 1.00 10.91 % | 0.90 | 0.00 -100.00 % | 0.77 118.72 % | -4.13 | 0.00 |
| Weighted average shs out dil | 334.030 M 99.01 % | 167.844 M 47.43 % | 113.849 M 34.72 % | 84.507 M 8.42 % | 77.942 M 108.22 % | 37.432 M |
| Weighted average shs out | 334.047 M 99.02 % | 167.847 M 47.43 % | 113.849 M 34.72 % | 84.507 M 8.42 % | 77.942 M 108.22 % | 37.432 M |
| EPS diluted | -0.01 54.97 % | -0.02 35.03 % | -0.03 19.23 % | -0.04 -101.10 % | -0.02 15.42 % | -0.02 |
| Earnings per share | -0.01 54.97 % | -0.02 35.03 % | -0.03 19.23 % | -0.04 -101.10 % | -0.02 15.42 % | -0.02 |
| Gross profit | 61.797 K -92.13 % | 785.394 K 906.52 % | -97.381 K -145.38 % | 214.599 K 252.05 % | -141.141 K -135.67 % | -59.888 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 39.547 K -53.83 % | 85.660 K -12.04 % | 97.381 K 54.21 % | 63.149 K -55.26 % | 141.141 K 135.67 % | 59.888 K |
| General and administrative expenses | 676.101 K -24.92 % | 900.535 K -0.41 % | 904.222 K -5.49 % | 956.713 K -17.07 % | 1.154 M 251.26 % | 328.420 K |
| Selling and marketing expenses | 43.646 K -60.58 % | 110.708 K -5.60 % | 117.279 K 102.52 % | 57.911 K 140.42 % | 24.087 K -94.61 % | 446.649 K |
| Other expenses | 0.000 | 0.000 100.00 % | -39.000 | 0.000 100.00 % | -152.000 | 0.000 |
| Operating expenses | 2.937 M -20.13 % | 3.677 M 16.18 % | 3.165 M -1.00 % | 3.197 M 126.09 % | 1.414 M 82.44 % | 775.069 K |
| Cost and expenses | 2.937 M -21.95 % | 3.763 M 15.35 % | 3.262 M 0.06 % | 3.260 M 109.65 % | 1.555 M 86.24 % | 834.957 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.937 M -20.13 % | 3.677 M 16.18 % | 3.165 M -1.00 % | 3.197 M 126.06 % | 1.414 M 82.45 % | 775.069 K |
| Interest income | 30.172 K 9.50 % | 27.555 K -14.53 % | 32.238 K 823.20 % | 3.492 K -81.92 % | 19.317 K -42.50 % | 33.595 K |
| Interest expense | 0.000 -100.00 % | 3.416 K -74.04 % | 13.160 K -5.82 % | 13.973 K 26.99 % | 11.003 K | 0.000 |
| Depreciation and amortization | 16.768 K -80.42 % | 85.660 K -12.04 % | 97.381 K 54.21 % | 63.149 K -55.26 % | 141.141 K 135.67 % | 59.888 K |
| Operating income | -2.875 M 0.58 % | -2.892 M 8.63 % | -3.165 M -6.14 % | -2.982 M -103.83 % | -1.463 M -76.05 % | -831.000 K |
| Operating income ratio | -46.53 -1 301.31 % | -3.32 | 0.00 100.00 % | -10.74 74.91 % | -42.79 | 0.00 |
| Total other income expenses net | -9.375 K 97.08 % | -321.000 K -85.81 % | -172.754 K -84.78 % | -93.493 K -286.42 % | 50.151 K 68.82 % | 29.707 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.298 M 15.87 % | -1.543 M -53.80 % | -1.003 M 24.93 % | -1.336 M 69.50 % | -4.382 M 9.87 % | -4.862 M 30.55 % | -7.000 M |
| Total investments | 263.800 K 2.73 % | 256.800 K -40.18 % | 429.263 K -22.55 % | 554.214 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 33.758 K -85.87 % | 238.913 K -15.89 % | 284.062 K -18.18 % | 347.161 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 270.381 K -16.75 % | 324.775 K 2 141.68 % | 14.488 K -99.14 % | 1.688 M 0.29 % | 1.683 M 28.42 % | 1.311 M 9.21 % | 1.200 M |
| Retained earnings | -16.589 M -19.90 % | -13.835 M -30.23 % | -10.624 M -18.38 % | -8.974 M -305.31 % | -2.214 M -176.30 % | -801.362 K | 0.000 |
| Common stock | 24.702 M 11.69 % | 22.117 M 16.80 % | 18.935 M 17.42 % | 16.127 M -0.04 % | 16.133 M 25.87 % | 12.817 M -5.62 % | 13.580 M |
| Total equity | 8.383 M -2.60 % | 8.607 M 3.37 % | 8.326 M -5.82 % | 8.841 M -43.34 % | 15.602 M 17.08 % | 13.326 M -9.84 % | 14.780 M |
| Other non current liabilities | 83.214 K -11.62 % | 94.155 K -20.87 % | 118.991 K 2.29 % | 116.323 K -16.30 % | 138.977 K 148.18 % | 55.999 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 170.940 K -23.45 % | 223.307 K -23.17 % | 290.666 K | 0.000 | 0.000 |
| Total non current liabilities | 83.214 K -11.62 % | 94.155 K -67.53 % | 289.931 K -14.63 % | 339.630 K -20.95 % | 429.643 K 667.23 % | 55.999 K | 0.000 |
| Other current liabilities | 95.748 K 105.08 % | 46.688 K 7.66 % | 43.368 K -40.08 % | 72.382 K -34.84 % | 111.076 K 3.19 % | 107.640 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 67.516 K -50.34 % | 135.946 K 11.88 % | 121.510 K 7.54 % | 112.990 K | 0.000 | 0.000 |
| Total current liabilities | 125.220 K -51.08 % | 255.951 K -5.33 % | 270.351 K 3.99 % | 259.986 K 2.23 % | 254.307 K 19.17 % | 213.395 K | 0.000 |
| Total liabilities | 208.434 K -40.47 % | 350.106 K -37.51 % | 560.283 K -6.56 % | 599.616 K -12.33 % | 683.951 K 153.88 % | 269.395 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 6.519 M 1.55 % | 6.419 M 0.00 % | 6.419 M -39.81 % | 10.664 M 29.60 % | 8.228 M | 0.000 |
| Long term investments | 263.800 K 2.73 % | 256.799 K -40.18 % | 429.263 K -22.55 % | 554.214 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.942 M 1 388.67 % | 466.314 K -29.52 % | 661.629 K -2.23 % | 676.697 K -12.69 % | 775.076 K 83.27 % | 422.921 K -94.56 % | 7.780 M |
| Total non current assets | 7.206 M -0.50 % | 7.242 M -3.57 % | 7.510 M -1.83 % | 7.650 M -33.12 % | 11.439 M 32.23 % | 8.651 M 11.19 % | 7.780 M |
| Other current assets | 47.573 K -29.08 % | 67.080 K -20.05 % | 83.906 K 6.79 % | 78.568 K 32.32 % | 59.379 K 90.77 % | 31.126 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.298 M -17.67 % | 1.577 M 26.94 % | 1.242 M -23.35 % | 1.621 M -65.73 % | 4.729 M -2.73 % | 4.862 M -30.55 % | 7.000 M |
| Cash and short term investments | 1.298 M -17.67 % | 1.577 M 26.94 % | 1.242 M -23.35 % | 1.621 M -65.73 % | 4.729 M -2.73 % | 4.862 M -30.55 % | 7.000 M |
| Total current assets | 1.386 M -19.19 % | 1.715 M 24.62 % | 1.376 M -23.12 % | 1.790 M -63.06 % | 4.847 M -1.97 % | 4.944 M -29.36 % | 7.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.345 K -43.48 % | 71.385 K 42.09 % | 50.241 K -44.94 % | 91.241 K 55.82 % | 58.554 K 13.14 % | 51.755 K | 0.000 |
| Tax assets | 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 |
| Account payables | 29.472 K -79.21 % | 141.747 K 55.70 % | 91.037 K 37.74 % | 66.094 K 118.56 % | 30.241 K -71.40 % | 105.755 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 33.758 K -85.87 % | 238.913 K -15.89 % | 284.062 K -18.18 % | 347.161 K | 0.000 | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.592 M -4.08 % | 8.957 M 0.80 % | 8.886 M -5.87 % | 9.440 M -42.03 % | 16.286 M 19.79 % | 13.595 M -8.02 % | 14.780 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -189.575 K -30.00 % | -145.825 K 63.22 % | -396.471 K 4.05 % | -413.199 K |
| Stock based compensation | 29.973 K | 0.000 -100.00 % | 13.293 K 169.03 % | 4.941 K -94.83 % | 95.496 K -54.64 % | 210.542 K |
| Change in working capital | 23.236 K 129.09 % | -79.868 K -288.67 % | -20.549 K 84.65 % | -133.887 K -629.03 % | 25.308 K -80.38 % | 128.994 K |
| Accounts receivables | 50.546 K 1 271.40 % | -4.315 K -123.35 % | 18.480 K 226.70 % | -14.586 K 21.97 % | -18.693 K 77.45 % | -82.881 K |
| Inventory | 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 |
| Other working capital | -27.310 K 63.85 % | -75.553 K -93.58 % | -39.029 K 67.29 % | -119.301 K -371.14 % | 44.000 K -79.23 % | 211.875 K |
| Other non cash items | -107.912 K -117.10 % | 631.072 K 122.19 % | 284.024 K 1 183.56 % | -26.212 K -108.36 % | 313.493 K -12.17 % | 356.912 K |
| Net cash provided by operating activities | -2.900 M -8.95 % | -2.661 M 15.60 % | -3.153 M 4.84 % | -3.314 M -168.57 % | -1.234 M -169.26 % | -458.225 K |
| Investments in property plant and equipment | -2.997 K 88.00 % | -24.972 K 61.84 % | -65.434 K -873.87 % | -6.719 K 99.73 % | -2.492 M -145.99 % | -1.013 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Purchases of investments | -7.000 K 95.33 % | -150.000 K | 0.000 100.00 % | -77.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 30.500 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -9.997 K 93.71 % | -158.972 K -355.06 % | -34.934 K -116.53 % | 211.281 K 108.48 % | -2.492 M -145.99 % | -1.013 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -935.062 K |
| Common stock issued | 2.631 M -21.99 % | 3.373 M 20.04 % | 2.810 M 46 019.33 % | -6.119 K -100.17 % | 3.593 M -50.56 % | 7.268 M |
| Common stock repurchased | 0.000 100.00 % | -217.884 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.631 M -16.61 % | 3.155 M 12.28 % | 2.810 M 46 019.33 % | -6.119 K -100.17 % | 3.593 M -43.26 % | 6.333 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -278.606 K -183.26 % | 334.602 K 188.44 % | -378.349 K 87.83 % | -3.108 M -2 244.81 % | -132.568 K -102.73 % | 4.862 M |
| Cash at beginning of period | 1.577 M 26.94 % | 1.242 M -23.35 % | 1.621 M -65.73 % | 4.729 M -2.73 % | 4.862 M | 0.000 |
| Cash at end of period | 1.298 M -17.67 % | 1.577 M 26.94 % | 1.242 M -23.35 % | 1.621 M -65.73 % | 4.729 M -2.73 % | 4.862 M |
| Operating cash flow | -2.900 M -8.95 % | -2.661 M 15.60 % | -3.153 M 4.84 % | -3.314 M -168.57 % | -1.234 M -169.26 % | -458.225 K |
| Capital expenditure | -2.997 K 88.00 % | -24.972 K 61.84 % | -65.434 K -873.87 % | -6.719 K 99.73 % | -2.492 M -145.99 % | -1.013 M |
| Free CashFlow | -2.903 M -8.05 % | -2.686 M 16.54 % | -3.219 M 3.06 % | -3.320 M 10.88 % | -3.726 M -153.24 % | -1.471 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.797 K | 0.000 -100.00 % | 735.394 K 1 370.79 % | 50.000 K | 0.000 | 0.000 -100.00 % | 280.822 K | 0.000 100.00 % | -95.807 K -173.70 % | 130.000 K | 0.000 | 0.000 |
| Net income | -1.365 M 10.11 % | -1.519 M 4.10 % | -1.584 M 2.76 % | -1.629 M 38.23 % | -2.637 M -276.18 % | -701.000 K -36.38 % | -514.000 K 32.90 % | -766.000 K 15.50 % | -906.531 K -79.16 % | -506.000 K 4.71 % | -531.000 K -96.54 % | -270.174 K |
| Income before tax | -1.365 M 10.11 % | -1.519 M -52.20 % | -998.000 K 38.73 % | -1.629 M 38.23 % | -2.637 M -276.18 % | -701.000 K -36.38 % | -514.000 K 32.90 % | -766.000 K 15.50 % | -906.531 K -79.16 % | -506.000 K 4.71 % | -531.000 K -96.54 % | -270.174 K |
| Income before tax ratio | -22.10 | 0.00 100.00 % | -1.36 95.83 % | -32.58 | 0.00 | 0.00 100.00 % | -1.83 | 0.00 -100.00 % | 9.46 343.10 % | -3.89 | 0.00 | 0.00 |
| EBITDA | -1.378 M 9.36 % | -1.520 M -58.33 % | -960.000 K 55.70 % | -2.167 M 15.62 % | -2.568 M -289.68 % | -659.000 K -43.89 % | -458.000 K 36.65 % | -723.000 K 15.09 % | -851.477 K -73.06 % | -492.000 K 2.57 % | -505.000 K -274 556.52 % | 184.000 |
| Net income ratio | -22.10 | 0.00 100.00 % | -2.15 93.39 % | -32.58 | 0.00 | 0.00 100.00 % | -1.83 | 0.00 -100.00 % | 9.46 343.10 % | -3.89 | 0.00 | 0.00 |
| Ratio EBITDA | -22.29 | 0.00 100.00 % | -1.31 96.99 % | -43.34 | 0.00 | 0.00 100.00 % | -1.63 | 0.00 -100.00 % | 8.89 334.83 % | -3.78 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 100.00 % | -0.05 -195.77 % | 0.05 | 0.00 | 0.00 -100.00 % | 0.85 | 0.00 -100.00 % | 1.46 63.75 % | 0.89 | 0.00 | 0.00 |
| Weighted average shs out dil | 402.599 M 139.86 % | 167.844 M -6.95 % | 180.383 M 14.74 % | 157.217 M 32.20 % | 118.923 M 9.25 % | 108.857 M 28.76 % | 84.541 M 0.04 % | 84.504 M 0.00 % | 84.504 M 18.20 % | 71.494 M 4.69 % | 68.293 M 0.85 % | 67.718 M |
| Weighted average shs out | 402.659 M 139.90 % | 167.847 M -6.95 % | 180.383 M 14.73 % | 157.218 M 32.20 % | 118.923 M 9.25 % | 108.857 M 28.76 % | 84.541 M 0.04 % | 84.504 M 0.00 % | 84.504 M 18.20 % | 71.494 M 4.69 % | 68.293 M 0.85 % | 67.718 M |
| EPS diluted | 0.00 62.64 % | -0.01 -3.41 % | -0.01 15.38 % | -0.01 53.15 % | -0.02 -246.88 % | -0.01 -4.92 % | -0.01 32.97 % | -0.01 14.95 % | -0.01 -50.70 % | -0.01 8.97 % | -0.01 -95.00 % | 0.00 |
| Earnings per share | 0.00 62.22 % | -0.01 -2.27 % | -0.01 15.38 % | -0.01 53.15 % | -0.02 -246.88 % | -0.01 -4.92 % | -0.01 32.97 % | -0.01 14.95 % | -0.01 -50.70 % | -0.01 8.97 % | -0.01 -95.00 % | 0.00 |
| Gross profit | 61.797 K 298.12 % | -31.192 K 18.74 % | -38.385 K -1 508.62 % | 2.725 K 104.93 % | -55.326 K -31.56 % | -42.055 K -117.62 % | 238.729 K 646.15 % | -43.711 K 68.75 % | -139.861 K -220.68 % | 115.891 K 293.51 % | -59.888 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 585.394 K 200.07 % | -585.000 K -14 625 100.00 % | 4.000 -20.00 % | 5.000 266.67 % | -3.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.355 K -73.21 % | 31.192 K -18.74 % | 38.385 K -18.80 % | 47.275 K -14.55 % | 55.326 K 31.56 % | 42.055 K -0.09 % | 42.093 K -3.70 % | 43.711 K -0.78 % | 44.054 K 212.24 % | 14.109 K -76.44 % | 59.888 K | 0.000 |
| General and administrative expenses | 676.101 K | 0.000 -100.00 % | 900.535 K | 0.000 -100.00 % | 652.179 K 0.28 % | 650.336 K 5.50 % | 616.451 K -12.18 % | 701.980 K 18.43 % | 592.759 K | 0.000 -100.00 % | 257.870 K 265.51 % | 70.550 K |
| Selling and marketing expenses | 43.646 K | 0.000 -100.00 % | 110.708 K | 0.000 -100.00 % | 88.530 K 207.94 % | 28.749 K -16.98 % | 34.631 K 48.76 % | 23.280 K -3.35 % | 24.087 K | 0.000 -100.00 % | 246.841 K 242.15 % | 72.144 K |
| Other expenses | 0.000 100.00 % | -175.322 K -176.18 % | 230.131 K 200.06 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.347 M -4.82 % | 1.415 M -13.10 % | 1.628 M -20.55 % | 2.049 M -17.58 % | 2.486 M 266.08 % | 679.085 K 18.88 % | 571.230 K -21.24 % | 725.260 K -15.95 % | 862.938 K 36.07 % | 634.192 K 25.65 % | 504.711 K 86.68 % | 270.358 K |
| Cost and expenses | 1.347 M -6.87 % | 1.446 M -13.21 % | 1.666 M -26.90 % | 2.279 M -10.31 % | 2.541 M 252.36 % | 721.140 K 17.58 % | 613.323 K -20.24 % | 768.971 K -15.22 % | 906.992 K 39.90 % | 648.301 K 14.83 % | 564.599 K 108.83 % | 270.358 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 |
| Selling general and administrative expenses | 1.347 M -15.31 % | 1.590 M 13.74 % | 1.398 M -38.66 % | 2.279 M -8.33 % | 2.486 M 266.08 % | 679.085 K 18.88 % | 571.230 K -21.24 % | 725.260 K -15.95 % | 862.938 K 36.07 % | 634.192 K 25.65 % | 504.711 K 86.68 % | 270.358 K |
| Interest income | 20.630 K 116.20 % | 9.542 K -24.37 % | 12.616 K -15.55 % | 14.939 K 23.62 % | 12.085 K -40.03 % | 20.153 K 2 284.97 % | 845.000 -68.08 % | 2.647 K -63.60 % | 7.271 K -39.64 % | 12.046 K -63.95 % | 33.411 K 18 058.15 % | 184.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.973 K | 0.000 -100.00 % | 11.003 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.355 K -0.69 % | 8.413 K -78.08 % | 38.385 K -18.80 % | 47.275 K -14.55 % | 55.326 K 31.56 % | 42.055 K -0.09 % | 42.093 K -3.70 % | 43.711 K -0.78 % | 44.054 K 212.24 % | 14.109 K -76.44 % | 59.888 K -77.85 % | 270.358 K |
| Operating income | -1.285 M 19.20 % | -1.590 M 4.56 % | -1.666 M 25.26 % | -2.229 M 12.27 % | -2.541 M -252.43 % | -721.000 K -17.62 % | -613.000 K 20.29 % | -769.000 K 15.21 % | -906.992 K -39.97 % | -648.000 K -14.69 % | -565.000 K -108.98 % | -270.360 K |
| Operating income ratio | -20.79 | 0.00 100.00 % | -2.27 94.92 % | -44.58 | 0.00 | 0.00 100.00 % | -2.18 | 0.00 -100.00 % | 9.47 289.92 % | -4.98 | 0.00 | 0.00 |
| Total other income expenses net | -80.714 K -213.14 % | 71.339 K -89.32 % | 667.673 K 11.22 % | 600.333 K 728.45 % | -95.526 K -574.00 % | 20.153 K -79.64 % | 98.960 K 122.65 % | -437.000 K -94 893.93 % | 461.000 -96.17 % | 12.046 K -63.95 % | 33.412 K 17 863.44 % | 186.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.298 M 18.11 % | -1.585 M -2.73 % | -1.543 M -37.63 % | -1.121 M -11.75 % | -1.003 M 53.02 % | -2.136 M -59.80 % | -1.336 M 54.35 % | -2.928 M 33.18 % | -4.382 M 32.84 % | -6.525 M -34.21 % | -4.862 M 18.82 % | -5.989 M 14.45 % | -7.000 M |
| Total investments | 263.800 K 2.73 % | 256.799 K 0.00 % | 256.800 K -33.55 % | 386.471 K -9.97 % | 429.263 K 172.66 % | 157.438 K -16.66 % | 188.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 33.758 K -54.04 % | 73.447 K -69.26 % | 238.913 K -12.09 % | 271.776 K -4.33 % | 284.062 K -10.95 % | 318.996 K -8.11 % | 347.161 K -7.21 % | 374.131 K | 0.000 -100.00 % | 154.086 K | 0.000 |
| Accumulated other comprehensive income loss | 270.381 K 3.36 % | 261.580 K -19.46 % | 324.775 K 4.16 % | 311.792 K 2 052.07 % | 14.488 K 406.04 % | 2.863 K -99.83 % | 1.688 M 0.00 % | 1.688 M 0.29 % | 1.683 M 3.69 % | 1.623 M 23.85 % | 1.311 M 3.00 % | 1.272 M 6.03 % | 1.200 M |
| Retained earnings | -16.589 M -8.97 % | -15.224 M -10.03 % | -13.835 M -12.93 % | -12.252 M -15.32 % | -10.624 M -323.63 % | -2.508 M 28.24 % | -3.495 M -17.26 % | -2.980 M -34.61 % | -2.214 M -69.33 % | -1.308 M -63.17 % | -801.362 K -196.61 % | -270.174 K | 0.000 |
| Common stock | 24.702 M 3.89 % | 23.777 M 7.50 % | 22.117 M 5.96 % | 20.873 M 10.23 % | 18.935 M 0.00 % | 18.935 M 17.42 % | 16.127 M -0.03 % | 16.132 M -0.01 % | 16.133 M -0.03 % | 16.138 M 25.91 % | 12.817 M 0.61 % | 12.739 M -6.19 % | 13.580 M |
| Total equity | 8.383 M -4.90 % | 8.815 M 2.42 % | 8.607 M -3.66 % | 8.933 M 7.30 % | 8.326 M -49.33 % | 16.430 M 14.74 % | 14.320 M -3.50 % | 14.839 M -4.89 % | 15.602 M -5.17 % | 16.453 M 23.47 % | 13.326 M -3.02 % | 13.741 M -7.03 % | 14.780 M |
| Other non current liabilities | 83.214 K -11.62 % | 94.155 K 0.00 % | 94.155 K -20.87 % | 118.992 K 0.00 % | 118.991 K 250.47 % | -79.078 K -167.98 % | 116.323 K 194.17 % | -123.523 K -188.88 % | 138.977 K 152.76 % | -263.405 K -570.37 % | 55.999 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.940 K -58.37 % | 410.612 K 83.88 % | 223.307 K -57.47 % | 525.002 K 80.62 % | 290.666 K -54.50 % | 638.810 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 83.214 K -11.62 % | 94.155 K 0.00 % | 94.155 K -20.87 % | 118.992 K -58.96 % | 289.931 K -12.55 % | 331.534 K -2.38 % | 339.630 K -15.41 % | 401.479 K -6.56 % | 429.643 K 14.45 % | 375.405 K 570.38 % | 55.999 K | 0.000 | 0.000 |
| Other current liabilities | 95.748 K 149.84 % | 38.324 K -17.91 % | 46.688 K -48.28 % | 90.269 K -18.93 % | 111.341 K 179.96 % | 39.771 K -70.13 % | 133.137 K 256.80 % | 37.314 K -77.73 % | 167.571 K 142.34 % | 69.148 K 71.60 % | 40.295 K -73.85 % | 154.086 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -73.447 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.066 K | 0.000 | 0.000 100.00 % | -154.086 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 67.516 K -8.08 % | 73.447 K 8.05 % | 67.973 K 2.26 % | 66.470 K 9.41 % | 60.755 K 7.54 % | 56.495 K 0.00 % | 56.495 K 3.23 % | 54.726 K | 0.000 -100.00 % | 154.086 K | 0.000 |
| Total current liabilities | 125.220 K -10.43 % | 139.805 K -45.38 % | 255.951 K 8.60 % | 235.687 K -12.82 % | 270.351 K 11.09 % | 243.371 K -6.39 % | 259.986 K -16.98 % | 313.147 K 23.14 % | 254.307 K -22.94 % | 329.997 K 54.64 % | 213.395 K -37.16 % | 339.606 K | 0.000 |
| Total liabilities | 208.434 K -10.91 % | 233.960 K -33.17 % | 350.106 K -1.29 % | 354.679 K -36.70 % | 560.283 K -2.54 % | 574.905 K -4.12 % | 599.616 K -16.09 % | 714.626 K 4.48 % | 683.951 K -3.04 % | 705.402 K 161.85 % | 269.395 K -20.67 % | 339.606 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 6.519 M | 0.000 -100.00 % | 6.419 M -52.75 % | 13.585 M 10.77 % | 12.264 M 7.36 % | 11.423 M 7.12 % | 10.664 M 16.59 % | 9.147 M 11.17 % | 8.228 M 9.73 % | 7.499 M | 0.000 |
| Long term investments | 263.800 K 2.73 % | 256.799 K 0.00 % | 256.799 K -16.84 % | 308.800 K -28.06 % | 429.263 K 172.66 % | 157.438 K -16.66 % | 188.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 6.942 M -0.12 % | 6.950 M 1 390.46 % | 466.314 K -93.18 % | 6.842 M 934.06 % | 661.629 K -0.12 % | 662.442 K -2.11 % | 676.697 K -7.82 % | 734.134 K -5.28 % | 775.076 K -5.00 % | 815.874 K 92.91 % | 422.921 K 12.33 % | 376.485 K -95.16 % | 7.780 M |
| Total non current assets | 7.206 M -0.02 % | 7.207 M -0.48 % | 7.242 M 1.28 % | 7.150 M -4.79 % | 7.510 M -47.86 % | 14.405 M 9.71 % | 13.129 M 8.00 % | 12.157 M 6.28 % | 11.439 M 14.82 % | 9.963 M 15.16 % | 8.651 M 9.85 % | 7.875 M 1.22 % | 7.780 M |
| Other current assets | 47.573 K -53.48 % | 102.265 K 52.45 % | 67.080 K -59.71 % | 166.482 K 151.76 % | 66.128 K -65.77 % | 193.169 K 217.76 % | 60.790 K -59.59 % | 150.440 K 261.07 % | 41.665 K -85.99 % | 297.335 K 565.15 % | 44.702 K -28.95 % | 62.919 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 77.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.298 M -18.11 % | 1.585 M 0.53 % | 1.577 M 31.99 % | 1.195 M -3.83 % | 1.242 M -48.40 % | 2.407 M 48.56 % | 1.621 M -50.09 % | 3.247 M -31.34 % | 4.729 M -31.45 % | 6.899 M 41.90 % | 4.862 M -20.86 % | 6.143 M -12.25 % | 7.000 M |
| Cash and short term investments | 1.298 M -18.11 % | 1.585 M 0.53 % | 1.577 M 23.93 % | 1.272 M 2.42 % | 1.242 M -48.40 % | 2.407 M 48.56 % | 1.621 M -50.09 % | 3.247 M -31.34 % | 4.729 M -31.45 % | 6.899 M 41.90 % | 4.862 M -20.86 % | 6.143 M -12.25 % | 7.000 M |
| Total current assets | 1.386 M -24.74 % | 1.842 M 7.38 % | 1.715 M -19.76 % | 2.138 M 55.32 % | 1.376 M -47.08 % | 2.601 M 45.26 % | 1.790 M -47.30 % | 3.397 M -29.91 % | 4.847 M -32.64 % | 7.196 M 45.54 % | 4.944 M -20.32 % | 6.206 M -11.35 % | 7.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.345 K -73.85 % | 154.306 K 116.16 % | 71.385 K -89.79 % | 698.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.755 K | 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 | 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 |
| Account payables | 29.472 K -70.96 % | 101.481 K -28.41 % | 141.747 K -2.52 % | 145.418 K 59.74 % | 91.037 K -33.61 % | 137.130 K 107.48 % | 66.094 K -69.87 % | 219.338 K 625.30 % | 30.241 K -85.33 % | 206.122 K 19.08 % | 173.100 K -6.69 % | 185.520 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 33.758 K | 0.000 -100.00 % | 238.913 K 16.37 % | 205.306 K -27.72 % | 284.062 K 8.21 % | 262.501 K -24.39 % | 347.161 K 8.69 % | 319.405 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.592 M -5.05 % | 9.049 M 1.03 % | 8.957 M -3.57 % | 9.288 M 4.52 % | 8.886 M -47.74 % | 17.005 M 13.98 % | 14.920 M -4.08 % | 15.554 M -4.49 % | 16.286 M -5.09 % | 17.159 M 26.21 % | 13.595 M -3.45 % | 14.081 M -4.73 % | 14.780 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.756 K | 0.000 | 0.000 | 0.000 100.00 % | -129.346 K | 0.000 100.00 % | -174.374 K | 0.000 |
| Stock based compensation | 8.801 K -58.43 % | 21.172 K | 0.000 -100.00 % | 226.824 K 1 851.34 % | 11.624 K 596.46 % | 1.669 K | 0.000 -100.00 % | 4.941 K -91.76 % | 59.931 K 68.51 % | 35.565 K -74.13 % | 137.479 K 88.17 % | 73.063 K |
| Change in working capital | 23.236 K | 0.000 100.00 % | -74.844 K | 0.000 100.00 % | -37.105 K | 0.000 100.00 % | -77.685 K | 0.000 100.00 % | -54.520 K | 0.000 100.00 % | -140.400 K | 0.000 |
| Accounts receivables | 50.546 K | 0.000 100.00 % | -4.315 K | 0.000 -100.00 % | 18.480 K | 0.000 100.00 % | -14.586 K | 0.000 100.00 % | -18.693 K | 0.000 100.00 % | -82.881 K | 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 |
| 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 |
| Other working capital | -27.310 K | 0.000 100.00 % | -70.529 K | 0.000 100.00 % | -55.585 K | 0.000 100.00 % | -63.099 K | 0.000 100.00 % | -35.827 K | 0.000 100.00 % | -57.519 K | 0.000 |
| Other non cash items | 124.696 K 153.61 % | -232.608 K -122.13 % | 1.051 M 241.95 % | -740.388 K -493.21 % | 188.294 K 101.04 % | 93.661 K 205.90 % | -88.447 K -465.45 % | 24.202 K -93.77 % | 388.261 K 356.90 % | -151.131 K -174.14 % | 203.833 K 2.33 % | 199.192 K |
| Net cash provided by operating activities | -1.200 M 29.36 % | -1.699 M -198.48 % | -569.319 K 72.79 % | -2.092 M 16.45 % | -2.504 M -285.57 % | -649.381 K -0.69 % | -644.903 K 17.93 % | -785.833 K -39.75 % | -562.324 K 16.26 % | -671.495 K -73.40 % | -387.243 K -445.55 % | -70.982 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.997 K | 0.000 100.00 % | -24.972 K 54.19 % | -54.513 K 96.09 % | -1.393 M -9.59 % | -1.271 M -82.92 % | -695.111 K 56.57 % | -1.601 M -79.61 % | -891.214 K -5.97 % | -840.987 K -388.95 % | -172.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 30.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -210.000 K -450.00 % | 60.000 K 400.00 % | -20.000 K -200.00 % | 20.000 K -92.73 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.000 K -133.57 % | -2.997 K 98.46 % | -194.000 K -653.84 % | 35.028 K -97.38 % | 1.339 M 197.46 % | -1.373 M -40.65 % | -976.498 K -40.48 % | -695.111 K 56.57 % | -1.601 M -79.61 % | -891.214 K -5.97 % | -840.987 K -388.95 % | -172.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -935.062 K |
| Common stock issued | 920.324 K -46.20 % | 1.711 M 49.34 % | 1.146 M -42.99 % | 2.009 M | 0.000 -100.00 % | 2.810 M 57 808.01 % | -4.869 K -289.52 % | -1.250 K 81.21 % | -6.652 K -100.18 % | 3.600 M 6 900.41 % | -52.935 K -100.72 % | 7.321 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K 81.21 % | -6.652 K -100.18 % | 3.600 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 920.324 K -46.20 % | 1.711 M 49.34 % | 1.146 M -42.99 % | 2.009 M | 0.000 -100.00 % | 2.810 M 57 808.01 % | -4.869 K -289.52 % | -1.250 K 81.21 % | -6.652 K -100.18 % | 3.600 M 6 900.41 % | -52.935 K -100.83 % | 6.386 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.242 M -176.65 % | 1.621 M 200.00 % | -1.621 M -134.27 % | 4.729 M 200.00 % | -4.729 M -197.27 % | 4.862 M 200.00 % | -4.862 M | 0.000 |
| Net change in cash | -287.005 K -3 517.13 % | 8.399 K -97.80 % | 382.191 K 903.11 % | -47.589 K 95.92 % | -1.165 M -248.08 % | 786.934 K 148.39 % | -1.626 M -9.72 % | -1.482 M 31.69 % | -2.170 M -206.51 % | 2.037 M 259.00 % | -1.281 M -120.86 % | 6.143 M |
| Cash at beginning of period | 1.585 M 0.53 % | 1.577 M 31.99 % | 1.195 M -3.83 % | 1.242 M -48.40 % | 2.407 M 48.56 % | 1.621 M -50.09 % | 3.247 M -31.34 % | 4.729 M -31.45 % | 6.899 M 41.90 % | 4.862 M -20.86 % | 6.143 M | 0.000 |
| Cash at end of period | 1.298 M -18.11 % | 1.585 M 0.53 % | 1.577 M 31.99 % | 1.195 M -3.83 % | 1.242 M -48.40 % | 2.407 M 48.56 % | 1.621 M -50.09 % | 3.247 M -31.34 % | 4.729 M -31.45 % | 6.899 M 41.90 % | 4.862 M -20.86 % | 6.143 M |
| Operating cash flow | -1.200 M 29.36 % | -1.699 M -198.48 % | -569.319 K 72.79 % | -2.092 M 16.45 % | -2.504 M -285.57 % | -649.381 K -0.69 % | -644.903 K 17.93 % | -785.833 K -39.75 % | -562.324 K 16.26 % | -671.495 K -73.40 % | -387.243 K -445.55 % | -70.982 K |
| Capital expenditure | 0.000 100.00 % | -2.997 K | 0.000 100.00 % | -24.972 K 54.19 % | -54.513 K 96.09 % | -1.393 M -9.59 % | -1.271 M -82.92 % | -695.111 K 56.57 % | -1.601 M -79.61 % | -891.214 K -5.97 % | -840.987 K -388.95 % | -172.000 K |
| Free CashFlow | -1.200 M 29.49 % | -1.702 M -199.01 % | -569.320 K 73.11 % | -2.117 M 17.25 % | -2.558 M -25.23 % | -2.043 M -6.60 % | -1.916 M -29.40 % | -1.481 M 31.53 % | -2.163 M -38.41 % | -1.563 M -27.23 % | -1.228 M -405.48 % | -242.982 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |