Golden State Mining Limited GSM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 30.000 K -96.83 % | 945.000 K 32.58 % | 712.758 K | 0.000 -100.00 % | 500.000 | 0.000 |
| Net income | -1.198 M 55.67 % | -2.702 M 3.78 % | -2.808 M 11.22 % | -3.163 M -0.73 % | -3.140 M -88.75 % | -1.663 M 43.28 % | -2.933 M -515.72 % | -476.346 K |
| Income before tax | -1.198 M 55.67 % | -2.702 M 3.78 % | -2.808 M 11.22 % | -3.163 M -0.73 % | -3.140 M -88.75 % | -1.663 M 43.28 % | -2.933 M -515.72 % | -476.346 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -93.59 -2 696.43 % | -3.35 24.02 % | -4.41 | 0.00 100.00 % | -5 865.95 | 0.00 |
| EBITDA | -1.185 M 57.38 % | -2.781 M 0.06 % | -2.782 M 10.88 % | -3.122 M -1.07 % | -3.089 M -89.94 % | -1.626 M 38.40 % | -2.640 M -454.39 % | -476.228 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -93.59 -2 696.43 % | -3.35 24.02 % | -4.41 | 0.00 100.00 % | -5 865.95 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -92.74 -2 707.16 % | -3.30 23.77 % | -4.33 | 0.00 100.00 % | -5 280.31 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 7.67 % | 0.93 | 0.00 100.00 % | -584.64 | 0.00 |
| Weighted average shs out dil | 279.371 M 16.44 % | 239.929 M 101.33 % | 119.174 M 35.34 % | 88.053 M 39.04 % | 63.331 M 69.69 % | 37.322 M 36.05 % | 27.432 M -30.11 % | 39.251 M |
| Weighted average shs out | 279.371 M 16.44 % | 239.929 M 101.33 % | 119.174 M 35.34 % | 88.053 M 39.04 % | 63.331 M 69.69 % | 37.322 M 36.05 % | 27.432 M -30.11 % | 39.251 M |
| EPS diluted | 0.00 61.95 % | -0.01 52.12 % | -0.02 34.26 % | -0.04 27.62 % | -0.05 -11.21 % | -0.04 59.45 % | -0.11 -809.09 % | -0.01 |
| Earnings per share | 0.00 61.95 % | -0.01 52.12 % | -0.02 34.26 % | -0.04 27.62 % | -0.05 -11.21 % | -0.04 59.45 % | -0.11 -809.09 % | -0.01 |
| Gross profit | -12.511 K 38.67 % | -20.400 K -168.00 % | 30.000 K -96.83 % | 945.000 K 42.75 % | 661.980 K 712.01 % | -108.165 K 63.00 % | -292.321 K -247 629.66 % | -118.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -142.335 K -3 558 275.00 % | -4.000 | 0.000 -100.00 % | 5.000 100.01 % | -40.997 K -2 049 950.00 % | 2.000 |
| Cost of revenue | 12.511 K -38.67 % | 20.400 K | 0.000 | 0.000 -100.00 % | 50.778 K -53.06 % | 108.165 K -63.06 % | 292.821 K 248 053.39 % | 118.000 |
| General and administrative expenses | 0.000 -100.00 % | 343.664 K -35.35 % | 531.538 K 17.94 % | 450.685 K 11.52 % | 404.145 K 67.38 % | 241.450 K -73.35 % | 905.877 K 765.52 % | 104.663 K |
| Selling and marketing expenses | 0.000 -100.00 % | 2.437 M 153.23 % | 962.359 K -7.03 % | 1.035 M -72.05 % | 3.703 M 167.38 % | 1.385 M | 0.000 -100.00 % | 414.986 K |
| Other expenses | 0.000 100.00 % | -1.703 M -201.35 % | 1.680 M -25.73 % | 2.263 M | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Operating expenses | 1.242 M 15.24 % | 1.078 M -66.05 % | 3.174 M -15.32 % | 3.748 M -8.73 % | 4.107 M 152.54 % | 1.626 M -45.32 % | 2.974 M 524.59 % | 476.228 K |
| Cost and expenses | 1.254 M 14.23 % | 1.098 M -27.74 % | 1.519 M -0.47 % | 1.527 M -62.83 % | 4.107 M 136.79 % | 1.734 M 158.31 % | -2.974 M -724.44 % | 476.346 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.242 M -55.34 % | 2.781 M 86.13 % | 1.494 M 0.55 % | 1.486 M -63.82 % | 4.107 M 152.54 % | 1.626 M 79.53 % | 905.877 K 90.22 % | 476.228 K |
| Interest income | 56.709 K -43.01 % | 99.501 K 56.83 % | 63.446 K 515.98 % | 10.300 K -12.60 % | 11.785 K -53.01 % | 25.081 K -38.82 % | 40.997 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.511 K -38.67 % | 20.400 K -20.19 % | 25.560 K -37.30 % | 40.764 K -19.72 % | 50.778 K -53.06 % | 108.165 K -63.06 % | 292.821 K 248 053.39 % | 118.000 |
| Operating income | -1.254 M 54.89 % | -2.781 M -86.69 % | -1.489 M -156.11 % | -581.560 K 86.01 % | -4.158 M -139.72 % | -1.734 M 41.68 % | -2.974 M -524.33 % | -476.350 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -49.65 -7 967.61 % | -0.62 89.45 % | -5.83 | 0.00 100.00 % | -5 947.95 | 0.00 |
| Total other income expenses net | 56.709 K 103.54 % | -1.604 M -21.64 % | -1.318 M 48.93 % | -2.581 M -353.54 % | 1.018 M 2 840.05 % | -37.155 K 96.30 % | -1.005 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -719.945 K 61.92 % | -1.891 M 8.64 % | -2.070 M 44.61 % | -3.737 M 14.61 % | -4.376 M -79.70 % | -2.435 M 8.74 % | -2.668 M -1 529.86 % | -163.716 K |
| Total investments | 0.000 -100.00 % | 5.915 K -84.23 % | 37.500 K -82.35 % | 212.500 K 9 024.09 % | 2.329 K -42.41 % | 4.044 K -56.45 % | 9.286 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.933 M 0.00 % | 1.933 M 1.20 % | 1.910 M 14.50 % | 1.668 M 21.78 % | 1.370 M 131.70 % | -4.322 M -819.18 % | 600.943 K 327.18 % | -264.526 K |
| Retained earnings | -17.988 M -7.13 % | -16.791 M -19.18 % | -14.089 M -24.89 % | -11.281 M -38.96 % | -8.118 M -61.12 % | -5.039 M -47.79 % | -3.409 M -615.72 % | -476.346 K |
| Common stock | 16.366 M 0.00 % | 16.366 M 18.28 % | 13.837 M 5.22 % | 13.151 M 22.21 % | 10.761 M 67.21 % | 6.436 M 23.86 % | 5.196 M 1 016.82 % | 465.252 K |
| Total equity | 311.065 K -79.38 % | 1.509 M -9.01 % | 1.658 M -53.13 % | 3.538 M -11.83 % | 4.012 M 89.82 % | 2.114 M -11.47 % | 2.388 M 1 089.51 % | 200.726 K |
| Other non current liabilities | 34.717 K | 0.000 | 0.000 -100.00 % | 188.863 K 0.00 % | 188.863 K 0.00 % | 188.863 K 0.00 % | 188.864 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 34.717 K | 0.000 | 0.000 -100.00 % | 188.863 K 0.00 % | 188.863 K 0.00 % | 188.863 K 0.00 % | 188.864 K | 0.000 |
| Other current liabilities | 363.168 K 33.91 % | 271.204 K -27.48 % | 373.959 K 37.41 % | 272.153 K 236.58 % | 80.859 K -46.06 % | 149.909 K 19.10 % | 125.866 K 237.78 % | 37.263 K |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 381.322 K -10.98 % | 428.358 K -21.50 % | 545.658 K 33.68 % | 408.194 K 34.38 % | 303.767 K 1.83 % | 298.317 K -0.84 % | 300.829 K 156.91 % | 117.097 K |
| Total liabilities | 416.039 K -2.88 % | 428.358 K -21.50 % | 545.658 K -8.61 % | 597.058 K 21.20 % | 492.631 K 1.12 % | 487.181 K -0.51 % | 489.693 K 318.19 % | 117.097 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.054 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 37.500 K -82.35 % | 212.500 K | 0.000 -100.00 % | 2.640 K 0.00 % | 2.640 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.636 K -77.48 % | 16.147 K -63.08 % | 43.740 K -39.94 % | 72.832 K -18.20 % | 89.037 K -30.90 % | 128.859 K -28.25 % | 179.586 K 9 351.89 % | 1.900 K |
| Total non current assets | 3.635 K -77.49 % | 16.147 K -80.12 % | 81.239 K -71.53 % | 285.331 K 220.46 % | 89.037 K -32.29 % | 131.498 K -27.84 % | 182.226 K 452.97 % | 32.954 K |
| Other current assets | 0.000 -100.00 % | 5.190 K -57.53 % | 12.219 K -68.31 % | 38.554 K 329.62 % | 8.974 K 539.17 % | 1.404 K | 0.000 -100.00 % | 186.986 K |
| Short term investments | 0.000 -100.00 % | 5.915 K 7.55 % | 5.500 K 13.33 % | 4.853 K 108.37 % | 2.329 K 65.88 % | 1.404 K -78.87 % | 6.646 K | 0.000 |
| cash and cash equivalents | 719.945 K -61.92 % | 1.891 M -8.64 % | 2.070 M -44.61 % | 3.737 M -14.61 % | 4.376 M 79.70 % | 2.435 M -8.74 % | 2.668 M 1 529.86 % | 163.716 K |
| Cash and short term investments | 719.945 K -61.92 % | 1.891 M -8.64 % | 2.070 M -44.61 % | 3.737 M -14.61 % | 4.376 M 79.70 % | 2.435 M -8.96 % | 2.675 M 1 533.92 % | 163.716 K |
| Total current assets | 723.468 K -62.34 % | 1.921 M -9.50 % | 2.123 M -44.86 % | 3.849 M -12.83 % | 4.416 M 78.82 % | 2.469 M -8.37 % | 2.695 M 846.09 % | 284.869 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.646 K | 0.000 |
| Net receivables | 3.523 K -85.88 % | 24.954 K -38.67 % | 40.689 K -45.10 % | 74.114 K 139.80 % | 30.906 K -5.80 % | 32.808 K 62.98 % | 20.130 K -27.22 % | 27.660 K |
| Tax assets | 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 |
| Account payables | 18.154 K -88.45 % | 157.154 K -8.47 % | 171.699 K 26.21 % | 136.041 K -38.97 % | 222.908 K 50.20 % | 148.408 K -15.18 % | 174.963 K 119.16 % | 79.834 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.094 K |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 727.104 K -62.46 % | 1.937 M -12.10 % | 2.204 M -46.70 % | 4.135 M -8.22 % | 4.505 M 73.20 % | 2.601 M -9.61 % | 2.877 M 805.33 % | 317.823 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -136.908 K 63.37 % | -373.741 K 57.04 % | -870.041 K -141.17 % | -360.757 K -107.73 % | -173.667 K 13.56 % | -200.901 K |
| Stock based compensation | 0.000 -100.00 % | 212.925 K -28.63 % | 298.360 K -58.17 % | 713.186 K 579.22 % | 105.000 K -36.80 % | 166.136 K -28.10 % | 231.076 K |
| Change in working capital | 42.667 K -78.37 % | 197.224 K 523.36 % | 31.639 K 204.70 % | -30.218 K -203.79 % | -9.947 K -232.08 % | 7.531 K 285.68 % | -4.056 K |
| Accounts receivables | 21.650 K -33.95 % | 32.779 K 171.68 % | -45.732 K -57.57 % | -29.023 K -290.36 % | -7.435 K -198.73 % | 7.531 K 127.23 % | -27.660 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.596 K -81 934 726 892 565 299 200.00 % | 0.000 |
| Accounts payables | -137.203 K -245.41 % | 94.358 K 81.88 % | 51.879 K 297.44 % | -26.276 K 17.87 % | -31.992 K -119.50 % | 164.079 K 40.12 % | 117.097 K |
| Other working capital | 21.432 K -69.42 % | 70.087 K 174.94 % | 25.492 K 1.64 % | 25.081 K -14.92 % | 29.480 K -85.86 % | 208.517 K 323.03 % | -93.493 K |
| Other non cash items | -137.078 K 15.23 % | -161.697 K 10.59 % | -180.857 K -119.24 % | 939.910 K 160.54 % | 360.757 K -29.22 % | 509.652 K 315.64 % | 122.619 K |
| Net cash provided by operating activities | -2.776 M -3.93 % | -2.671 M 20.20 % | -3.347 M -43.25 % | -2.336 M -59.98 % | -1.460 M 6.77 % | -1.566 M -483.44 % | -268.464 K |
| Investments in property plant and equipment | -682.000 -10.53 % | -617.000 97.49 % | -24.559 K -59.22 % | -15.425 K 73.14 % | -57.438 K -12 865.69 % | -443.000 98.41 % | -27.932 K |
| Acquisitions net | 45.250 K -85.81 % | 318.890 K -19.27 % | 395.000 K 6 483.33 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -437.780 K | 0.000 100.00 % | -2.640 K | 0.000 100.00 % | -173.972 K | 0.000 |
| Sales maturities of investments | 45.250 K -61.94 % | 118.890 K | 0.000 -100.00 % | 2.640 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -45.250 K -114.19 % | 318.890 K | 0.000 -100.00 % | 32.640 K | 0.000 | 0.000 100.00 % | -2.640 K |
| Net cash used for investing activites | 44.568 K -86.00 % | 318.273 K -14.08 % | 370.441 K 1 495.70 % | 23.215 K 140.42 % | -57.438 K 67.07 % | -174.415 K -470.51 % | -30.572 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.765 M 275.81 % | 735.750 K -70.57 % | 2.500 M -41.23 % | 4.254 M 231.13 % | 1.285 M -72.47 % | 4.666 M 908.35 % | 462.752 K |
| Common stock repurchased | -212.792 K -321.63 % | -50.469 K 69.06 % | -163.143 K | 0.000 100.00 % | -139.150 K 66.93 % | -420.804 K | 0.000 |
| Dividends paid | 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 -100.00 % | 462.752 K |
| Net cash used provided by financing activities | 2.552 M 272.44 % | 685.281 K -70.68 % | 2.337 M -45.06 % | 4.254 M 231.13 % | 1.285 M -69.74 % | 4.245 M 817.42 % | 462.752 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.716 K 1 000.02 % | 14.883 K |
| Net change in cash | -178.846 K 89.27 % | -1.667 M -160.76 % | -639.324 K -132.94 % | 1.941 M 932.66 % | -233.083 K -109.31 % | 2.505 M 1 302.37 % | 178.599 K |
| Cash at beginning of period | 2.070 M -44.61 % | 3.737 M -14.61 % | 4.376 M 79.70 % | 2.435 M -8.74 % | 2.668 M 1 529.86 % | 163.716 K 1 200.02 % | -14.883 K |
| Cash at end of period | 1.891 M -8.64 % | 2.070 M -44.61 % | 3.737 M -14.61 % | 4.376 M 79.70 % | 2.435 M -8.74 % | 2.668 M 1 529.86 % | 163.716 K |
| Operating cash flow | -2.776 M -3.93 % | -2.671 M 20.20 % | -3.347 M -43.25 % | -2.336 M -59.98 % | -1.460 M 6.77 % | -1.566 M -483.44 % | -268.464 K |
| Capital expenditure | -682.000 -10.53 % | -617.000 97.49 % | -24.559 K -59.22 % | -15.425 K 73.14 % | -57.438 K -12 865.69 % | -443.000 98.41 % | -27.932 K |
| Free CashFlow | -2.776 M -3.93 % | -2.671 M 20.76 % | -3.371 M -43.36 % | -2.352 M -54.94 % | -1.518 M 3.13 % | -1.567 M -428.60 % | -296.396 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 945.000 K 106.35 % | 457.967 K 79.74 % | 254.791 K 12 118.44 % | -2.120 K -200.00 % | 2.120 K 324.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Net income | -600.451 K -0.55 % | -597.173 K 18.77 % | -735.164 K 62.62 % | -1.966 M -73.47 % | -1.134 M 32.29 % | -1.674 M -20.11 % | -1.394 M 21.21 % | -1.769 M -76.91 % | -999.895 K 53.27 % | -2.140 M -245.11 % | -620.051 K 40.57 % | -1.043 M 29.32 % | -1.476 M -1.34 % | -1.457 M -206.89 % | -474.683 K -955.63 % | -44.967 K |
| Income before tax | -600.451 K -0.55 % | -597.173 K 18.77 % | -735.164 K 62.62 % | -1.966 M -73.47 % | -1.134 M 32.29 % | -1.674 M -20.11 % | -1.394 M 21.21 % | -1.769 M -76.91 % | -999.895 K 53.27 % | -2.140 M -245.11 % | -620.051 K 40.57 % | -1.043 M 29.32 % | -1.476 M -1.34 % | -1.457 M -206.89 % | -474.683 K -955.63 % | -44.967 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.79 | 0.00 | 0.00 100.00 % | -1.87 14.26 % | -2.18 74.00 % | -8.40 | 0.00 100.00 % | -492.18 83.33 % | -2 952.47 | 0.00 | 0.00 | 0.00 |
| EBITDA | -594.580 K 5.05 % | -626.231 K 17.95 % | -763.256 K 62.17 % | -2.017 M -34.39 % | -1.501 M 8.64 % | -1.643 M -42.78 % | -1.151 M 30.36 % | -1.653 M -47.02 % | -1.124 M 46.98 % | -2.120 M -229.02 % | -644.394 K 34.37 % | -981.914 K -48.59 % | -660.801 K 54.62 % | -1.456 M -180.29 % | -519.521 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.79 | 0.00 | 0.00 100.00 % | -1.87 14.26 % | -2.18 74.00 % | -8.40 | 0.00 100.00 % | -492.18 83.33 % | -2 952.47 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.04 | 0.00 | 0.00 100.00 % | -1.75 28.75 % | -2.45 70.50 % | -8.32 | 0.00 100.00 % | -463.17 64.95 % | -1 321.60 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.98 2.71 % | 0.95 7.41 % | 0.89 | 0.00 100.00 % | -35.91 -3 690.94 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 279.371 M 0.00 % | 279.371 M 0.00 % | 279.371 M 39.05 % | 200.915 M 63.65 % | 122.771 M 5.06 % | 116.856 M 22.26 % | 95.580 M 15.28 % | 82.909 M 0.19 % | 82.748 M 47.32 % | 56.168 M 45.13 % | 38.703 M 5.90 % | 36.547 M 1.82 % | 35.895 M 89.23 % | 18.969 M 143.74 % | 7.783 M 456.61 % | 1.398 M |
| Weighted average shs out | 279.371 M -0.03 % | 279.445 M 0.03 % | 279.371 M 39.04 % | 200.929 M 63.66 % | 122.771 M 5.06 % | 116.856 M 22.26 % | 95.580 M 15.28 % | 82.909 M 0.19 % | 82.748 M 47.32 % | 56.168 M 45.13 % | 38.703 M 5.90 % | 36.547 M 1.81 % | 35.895 M 89.23 % | 18.969 M 143.74 % | 7.783 M 456.61 % | 1.398 M |
| EPS diluted | 0.00 -4.76 % | 0.00 19.23 % | 0.00 73.47 % | -0.01 -6.52 % | -0.01 35.66 % | -0.01 2.05 % | -0.01 31.46 % | -0.02 -76.03 % | -0.01 68.24 % | -0.04 -138.13 % | -0.02 44.06 % | -0.03 30.41 % | -0.04 46.48 % | -0.08 -25.90 % | -0.06 -89.44 % | -0.03 |
| Earnings per share | 0.00 -4.76 % | 0.00 19.23 % | 0.00 73.47 % | -0.01 -6.52 % | -0.01 35.66 % | -0.01 2.05 % | -0.01 31.46 % | -0.02 -76.03 % | -0.01 68.24 % | -0.04 -138.13 % | -0.02 44.06 % | -0.03 30.41 % | -0.04 46.48 % | -0.08 -25.90 % | -0.06 -89.44 % | -0.03 |
| Gross profit | -5.871 K 11.58 % | -6.640 K 32.75 % | -9.873 K 6.21 % | -10.527 K -135.09 % | 30.000 K 311.92 % | -14.156 K 29.19 % | -19.991 K -102.16 % | 924.227 K 111.94 % | 436.089 K 93.05 % | 225.891 K 805.09 % | -32.037 K 57.92 % | -76.128 K -15 325.60 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 | 0.000 100.00 % | -3.000 -250.00 % | 2.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 | 0.000 -100.00 % | 10.374 K | 0.000 | 0.000 |
| Cost of revenue | 5.871 K -11.58 % | 6.640 K -32.75 % | 9.873 K -6.21 % | 10.527 K | 0.000 -100.00 % | 14.156 K -29.19 % | 19.991 K -3.76 % | 20.773 K -5.05 % | 21.878 K -24.30 % | 28.900 K -3.40 % | 29.917 K -61.77 % | 78.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 110.678 K -17.84 % | 134.713 K -35.53 % | 208.951 K -27.26 % | 287.261 K 17.60 % | 244.277 K 5.60 % | 231.323 K 5.45 % | 219.362 K 11.84 % | 196.144 K -5.70 % | 208.000 K 97.47 % | 105.331 K -22.62 % | 136.119 K -2.40 % | 139.467 K -38.48 % | 226.720 K 152.34 % | 89.847 K 506.42 % | 14.816 K |
| Selling and marketing expenses | 0.000 -100.00 % | 515.553 K -17.98 % | 628.543 K -65.24 % | 1.808 M 387.74 % | 370.778 K -73.49 % | 1.399 M 183.44 % | 493.527 K -79.25 % | 2.378 M 54.84 % | 1.536 M -29.12 % | 2.167 M 303.58 % | 536.943 K -36.67 % | 847.915 K 62.49 % | 521.834 K 97.15 % | 264.690 K -31.22 % | 384.836 K 1 176.36 % | 30.151 K |
| Other expenses | 0.000 | 0.000 100.00 % | -271.405 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 |
| Operating expenses | 615.591 K -1.70 % | 626.231 K 27.32 % | 491.851 K -75.62 % | 2.017 M 206.57 % | 658.039 K -59.95 % | 1.643 M 126.68 % | 724.850 K -72.10 % | 2.598 M 49.97 % | 1.732 M -27.07 % | 2.375 M 269.78 % | 642.274 K -34.73 % | 984.034 K 48.80 % | 661.301 K -54.90 % | 1.466 M 208.91 % | 474.683 K 955.63 % | 44.967 K |
| Cost and expenses | 621.462 K -0.76 % | 626.231 K -17.95 % | 763.256 K -62.17 % | 2.017 M 201.35 % | 669.443 K -59.61 % | 1.657 M 122.50 % | 744.841 K -71.55 % | 2.618 M 49.29 % | 1.754 M -27.04 % | 2.404 M 257.62 % | 672.191 K -36.72 % | 1.062 M 60.64 % | 661.301 K -54.90 % | 1.466 M 208.91 % | 474.683 K 955.63 % | 44.967 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 |
| Selling general and administrative expenses | 615.591 K -1.70 % | 626.231 K -17.95 % | 763.256 K -62.17 % | 2.017 M 206.57 % | 658.039 K -59.95 % | 1.643 M 126.68 % | 724.850 K -72.10 % | 2.598 M 49.97 % | 1.732 M -27.07 % | 2.375 M 269.78 % | 642.274 K -34.73 % | 984.034 K 48.80 % | 661.301 K -47.82 % | 1.267 M 166.98 % | 474.683 K 955.63 % | 44.967 K |
| Interest income | 21.011 K -41.14 % | 35.698 K -22.12 % | 45.840 K -14.57 % | 53.661 K 63.33 % | 32.854 K 7.39 % | 30.592 K 417.37 % | 5.913 K 34.78 % | 4.387 K 7.84 % | 4.068 K -47.29 % | 7.717 K -7.37 % | 8.331 K -50.26 % | 16.750 K -46.68 % | 31.412 K 227.72 % | 9.585 K | 0.000 | 0.000 |
| Interest 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 |
| Depreciation and amortization | 5.871 K -11.58 % | 6.640 K -32.75 % | 9.873 K -6.22 % | 10.528 K -7.68 % | 11.404 K -19.44 % | 14.156 K -29.19 % | 19.991 K -3.76 % | 20.773 K -5.05 % | 21.878 K -24.30 % | 28.900 K -3.40 % | 29.917 K -61.77 % | 78.248 K -90.76 % | 846.848 K 8 235.94 % | 10.159 K 122.66 % | -44.838 K -199.71 % | 44.967 K |
| Operating income | -621.462 K 0.76 % | -626.231 K 17.95 % | -763.256 K 62.17 % | -2.017 M -215.49 % | -639.440 K 61.42 % | -1.657 M -122.50 % | -744.840 K 71.55 % | -2.618 M -49.29 % | -1.754 M 27.04 % | -2.404 M -257.62 % | -672.190 K 36.72 % | -1.062 M -60.76 % | -660.801 K 54.93 % | -1.466 M -208.91 % | -474.683 K -955.63 % | -44.967 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.31 | 0.00 | 0.00 100.00 % | -2.77 27.65 % | -3.83 59.41 % | -9.43 | 0.00 100.00 % | -501.08 62.09 % | -1 321.60 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 21.011 K -27.69 % | 29.058 K 3.44 % | 28.092 K -44.79 % | 50.883 K 110.30 % | -494.157 K -2 822.62 % | -16.908 K 97.39 % | -648.990 K -457.62 % | -116.386 K -142.45 % | 274.181 K 1 495.18 % | -19.652 K -180.73 % | 24.343 K 29.02 % | 18.868 K 102.31 % | -815.436 K -330.45 % | -189.438 K | 0.000 | 0.000 |
| 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 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -719.945 K 44.21 % | -1.290 M 31.75 % | -1.891 M 25.41 % | -2.535 M -22.47 % | -2.070 M 15.98 % | -2.463 M 34.08 % | -3.737 M -53.50 % | -2.434 M 44.37 % | -4.376 M -96.50 % | -2.227 M 8.55 % | -2.435 M -41.43 % | -1.722 M 35.47 % | -2.668 M 26.85 % | -3.648 M -2 128.13 % | -163.716 K -282.70 % | -42.779 K |
| Total investments | 0.000 | 0.000 -100.00 % | 5.915 K | 0.000 -100.00 % | 37.500 K -77.27 % | 165.000 K -22.35 % | 212.500 K -52.78 % | 450.000 K 19 221.60 % | 2.329 K | 0.000 -100.00 % | 4.044 K | 0.000 -100.00 % | 9.286 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.933 M 0.00 % | 1.933 M 0.00 % | 1.933 M 0.00 % | 1.933 M 1.20 % | 1.910 M 2.99 % | 1.855 M 11.18 % | 1.668 M 8.68 % | 1.535 M 12.05 % | 1.370 M 21.93 % | 1.123 M 126.00 % | -4.322 M -862.53 % | 566.780 K -5.68 % | 600.943 K 10.49 % | 543.900 K 156.78 % | 211.819 K 225.88 % | 65.000 K |
| Retained earnings | -17.988 M -3.45 % | -17.388 M -3.56 % | -16.791 M -4.58 % | -16.055 M -13.96 % | -14.089 M -8.75 % | -12.955 M -14.84 % | -11.281 M -14.10 % | -9.887 M -21.79 % | -8.118 M -14.05 % | -7.118 M -41.28 % | -5.039 M -14.03 % | -4.419 M -29.60 % | -3.409 M -76.37 % | -1.933 M -305.82 % | -476.346 K -959.32 % | -44.967 K |
| Common stock | 16.366 M 0.00 % | 16.366 M 0.00 % | 16.366 M 0.00 % | 16.366 M 18.28 % | 13.837 M 4.98 % | 13.181 M 0.23 % | 13.151 M 21.61 % | 10.814 M 0.49 % | 10.761 M 39.96 % | 7.688 M 19.47 % | 6.436 M 23.15 % | 5.226 M 0.58 % | 5.196 M 4.38 % | 4.978 M 969.98 % | 465.252 K 1 585.57 % | 27.602 K |
| Total equity | 311.065 K -65.87 % | 911.516 K -39.58 % | 1.509 M -32.76 % | 2.244 M 35.33 % | 1.658 M -20.28 % | 2.080 M -41.21 % | 3.538 M 43.73 % | 2.461 M -38.65 % | 4.012 M 136.91 % | 1.694 M -19.88 % | 2.114 M 53.82 % | 1.374 M -42.44 % | 2.388 M -33.47 % | 3.589 M 1 687.96 % | 200.726 K 321.38 % | 47.635 K |
| Other non current liabilities | 34.717 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.864 K 0.00 % | 188.863 K 0.00 % | 188.864 K 0.00 % | 188.863 K 0.00 % | 188.864 K 0.00 % | 188.863 K 0.00 % | 188.864 K 0.00 % | 188.864 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.717 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.864 K 0.00 % | 188.863 K 0.00 % | 188.864 K 0.00 % | 188.863 K 0.00 % | 188.864 K 0.00 % | 188.863 K 0.00 % | 188.864 K 0.00 % | 188.864 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 217.352 K 0.45 % | 216.383 K -20.21 % | 271.204 K 38.15 % | 196.308 K -47.51 % | 373.959 K 137.28 % | 157.600 K -42.09 % | 272.153 K 136.21 % | 115.215 K 42.49 % | 80.859 K 30.61 % | 61.908 K -58.70 % | 149.909 K 335.87 % | 34.393 K -72.67 % | 125.866 K 2 461.90 % | 4.913 K -86.82 % | 37.263 K | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 381.322 K -10.95 % | 428.216 K -0.03 % | 428.358 K 5.75 % | 405.064 K -25.77 % | 545.658 K 13.51 % | 480.722 K 17.77 % | 408.194 K -24.02 % | 537.253 K 76.86 % | 303.767 K -45.53 % | 557.690 K 86.95 % | 298.317 K 2.07 % | 292.274 K -2.84 % | 300.829 K -42.74 % | 525.404 K 348.69 % | 117.097 K 417.12 % | 22.644 K |
| Total liabilities | 416.039 K -2.84 % | 428.216 K -0.03 % | 428.358 K 5.75 % | 405.064 K -25.77 % | 545.658 K -18.51 % | 669.586 K 12.15 % | 597.058 K -17.77 % | 726.117 K 47.40 % | 492.631 K -34.01 % | 746.554 K 53.24 % | 487.181 K 1.26 % | 481.138 K -1.75 % | 489.693 K -6.80 % | 525.404 K 348.69 % | 117.097 K 417.12 % | 22.644 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.240 K 63.68 % | -223.676 K 21.61 % | -285.332 K 46.74 % | -535.764 K -501.73 % | -89.037 K 19.73 % | -110.915 K | 0.000 -100.00 % | 2.639 K | 0.000 -100.00 % | 298.825 K 862.28 % | 31.054 K 12.92 % | 27.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K -77.27 % | 165.000 K -22.35 % | 212.500 K -52.78 % | 450.000 K | 0.000 | 0.000 -100.00 % | 2.640 K | 0.000 -100.00 % | 2.640 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 3.636 K -61.75 % | 9.507 K -41.12 % | 16.147 K -52.36 % | 33.895 K -22.51 % | 43.740 K -25.46 % | 58.676 K -19.44 % | 72.832 K -15.08 % | 85.764 K -3.68 % | 89.037 K -19.73 % | 110.915 K -13.93 % | 128.859 K 27.16 % | 101.338 K -43.57 % | 179.586 K -34.31 % | 273.384 K 14 288.63 % | 1.900 K | 0.000 |
| Total non current assets | 3.635 K -61.77 % | 9.507 K -41.12 % | 16.147 K -52.36 % | 33.895 K -58.28 % | 81.239 K -63.68 % | 223.675 K -21.61 % | 285.331 K -46.74 % | 535.763 K 501.73 % | 89.037 K -19.72 % | 110.914 K -15.65 % | 131.498 K 26.47 % | 103.977 K -42.94 % | 182.226 K -68.15 % | 572.209 K 1 636.39 % | 32.954 K 19.83 % | 27.500 K |
| Other current assets | 0.000 -100.00 % | 25.772 K 396.57 % | 5.190 K -93.54 % | 80.314 K 51.80 % | 52.908 K 54.43 % | 34.261 K -75.18 % | 138.036 K 308.56 % | 33.786 K 276.49 % | 8.974 K -68.36 % | 28.365 K 1 920.30 % | 1.404 K -75.44 % | 5.716 K | 0.000 -100.00 % | 83.159 K -31.36 % | 121.153 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.915 K | 0.000 -100.00 % | 5.500 K | 0.000 -100.00 % | 4.853 K | 0.000 -100.00 % | 2.329 K | 0.000 -100.00 % | 1.404 K | 0.000 -100.00 % | 6.646 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 719.945 K -44.21 % | 1.290 M -31.75 % | 1.891 M -25.41 % | 2.535 M 22.47 % | 2.070 M -15.98 % | 2.463 M -34.08 % | 3.737 M 53.50 % | 2.434 M -44.37 % | 4.376 M 96.50 % | 2.227 M -8.55 % | 2.435 M 41.43 % | 1.722 M -35.47 % | 2.668 M -26.85 % | 3.648 M 2 128.13 % | 163.716 K 282.70 % | 42.779 K |
| Cash and short term investments | 719.945 K -44.21 % | 1.290 M -31.75 % | 1.891 M -25.41 % | 2.535 M 22.47 % | 2.070 M -15.98 % | 2.463 M -34.08 % | 3.737 M 53.50 % | 2.434 M -44.37 % | 4.376 M 96.50 % | 2.227 M -8.55 % | 2.435 M 41.43 % | 1.722 M -35.63 % | 2.675 M -26.67 % | 3.648 M 2 128.13 % | 163.716 K 282.70 % | 42.779 K |
| Total current assets | 723.468 K -45.61 % | 1.330 M -30.75 % | 1.921 M -26.54 % | 2.615 M 23.20 % | 2.123 M -15.97 % | 2.526 M -34.38 % | 3.849 M 45.16 % | 2.652 M -39.95 % | 4.416 M 89.59 % | 2.329 M -5.68 % | 2.469 M 41.00 % | 1.751 M -35.02 % | 2.695 M -27.76 % | 3.731 M 1 209.71 % | 284.869 K 565.91 % | 42.779 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -59.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.646 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.523 K -74.76 % | 13.956 K -44.07 % | 24.954 K -58.10 % | 59.554 K 46.36 % | 40.689 K 13.50 % | 35.850 K -51.63 % | 74.114 K -59.73 % | 184.038 K 495.48 % | 30.906 K -59.15 % | 75.650 K 130.58 % | 32.808 K 23.16 % | 26.638 K 32.33 % | 20.130 K | 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 | 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 |
| Account payables | 163.970 K -22.59 % | 211.833 K 34.79 % | 157.154 K -24.72 % | 208.756 K 21.58 % | 171.699 K -46.86 % | 323.122 K 137.52 % | 136.041 K -67.77 % | 422.038 K 89.33 % | 222.908 K -55.04 % | 495.782 K 234.07 % | 148.408 K -42.45 % | 257.881 K 47.39 % | 174.963 K -66.39 % | 520.491 K 551.97 % | 79.834 K 252.56 % | 22.644 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Total assets | 727.104 K -45.73 % | 1.340 M -30.84 % | 1.937 M -26.87 % | 2.649 M 20.20 % | 2.204 M -19.85 % | 2.750 M -33.50 % | 4.135 M 29.72 % | 3.188 M -29.24 % | 4.505 M 84.62 % | 2.440 M -6.18 % | 2.601 M 40.19 % | 1.855 M -35.52 % | 2.877 M -33.13 % | 4.303 M 1 253.95 % | 317.823 K 352.23 % | 70.279 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -52.677 K | 0.000 100.00 % | -130.010 K | 0.000 100.00 % | -262.046 K | 0.000 100.00 % | -122.157 K | 0.000 | 0.000 | 0.000 100.00 % | -200.901 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -3.557 K -101.64 % | 216.482 K 62.48 % | 133.236 K -19.31 % | 165.124 K -32.98 % | 246.388 K -47.22 % | 466.798 K 522.40 % | 75.000 K 150.00 % | 30.000 K 6 150.00 % | 480.000 -99.71 % | 165.656 K -28.31 % | 231.076 K | 0.000 |
| Change in working capital | 0.000 -100.00 % | 42.667 K | 0.000 -100.00 % | 102.866 K | 0.000 100.00 % | -20.240 K | 0.000 100.00 % | -3.942 K | 0.000 -100.00 % | 22.045 K | 0.000 -100.00 % | 209.402 K | 0.000 100.00 % | -132.167 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 21.650 K | 0.000 -100.00 % | 33.426 K | 0.000 100.00 % | -43.208 K | 0.000 100.00 % | -28.098 K | 0.000 100.00 % | -12.677 K | 0.000 -100.00 % | 7.531 K | 0.000 100.00 % | -30.175 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 | 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 |
| Other working capital | 0.000 -100.00 % | 21.017 K | 0.000 -100.00 % | 69.440 K | 0.000 -100.00 % | 22.968 K | 0.000 -100.00 % | 24.156 K | 0.000 -100.00 % | 34.722 K | 0.000 -100.00 % | 201.871 K | 0.000 100.00 % | -101.992 K | 0.000 |
| Other non cash items | -9.726 K -125.15 % | 38.672 K 122.00 % | -175.750 K 30.29 % | -252.100 K -248.32 % | 169.970 K -56.01 % | 386.361 K 172.98 % | -529.432 K -495.18 % | 133.971 K -81.40 % | 720.422 K 429.09 % | 136.162 K 1 307.65 % | -11.275 K 97.75 % | -501.052 K -178.89 % | 635.166 K 451.84 % | 115.099 K 810.31 % | 12.644 K |
| Net cash provided by operating activities | -600.259 K 6.79 % | -643.952 K 69.79 % | -2.132 M -52.58 % | -1.397 M -9.70 % | -1.274 M -23.95 % | -1.027 M 55.70 % | -2.319 M -161.23 % | -887.802 K 38.70 % | -1.448 M -181.88 % | -513.806 K 45.71 % | -946.439 K -2.81 % | -920.559 K -42.55 % | -645.758 K -147.85 % | -260.546 K -706.07 % | -32.323 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -682.000 -10.53 % | -617.000 | 0.000 100.00 % | -7.059 K 59.66 % | -17.500 K | 0.000 100.00 % | -15.425 K 73.14 % | -57.438 K | 0.000 100.00 % | -173.972 K -39 171.33 % | -443.000 97.14 % | -15.471 K -3.14 % | -15.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 318.890 K | 0.000 | 0.000 -100.00 % | 395.000 K 6 483.33 % | 6.000 K | 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 | 0.000 100.00 % | -43.493 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 45.250 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 318.890 K | 0.000 | 0.000 -100.00 % | 395.000 K 1 216.67 % | 30.000 K 1 036.36 % | 2.640 K | 0.000 | 0.000 100.00 % | -1.028 K -200.00 % | 1.028 K 135.69 % | -2.880 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 44.568 K -86.00 % | 318.273 K | 0.000 100.00 % | -7.059 K -101.87 % | 377.500 K 948.61 % | 36.000 K 381.58 % | -12.785 K 77.74 % | -57.438 K | 0.000 100.00 % | -175.000 K -30 014.53 % | 585.000 103.19 % | -18.351 K -22.34 % | -15.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.552 M 272.44 % | 685.281 K | 0.000 -100.00 % | 2.337 M | 0.000 -100.00 % | 3.001 M 139.52 % | 1.253 M -2.47 % | 1.285 M | 0.000 | 0.000 -100.00 % | 1.167 M | 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 | 0.000 100.00 % | -105.201 K | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 685.281 K | 0.000 -100.00 % | 2.337 M | 0.000 -100.00 % | 3.001 M 139.52 % | 1.253 M -2.47 % | 1.285 M | 0.000 -100.00 % | 116.096 K -97.19 % | 4.129 M 895.68 % | 414.718 K 360.28 % | 90.102 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 2.552 M 272.44 % | 685.281 K | 0.000 -100.00 % | 2.337 M | 0.000 -100.00 % | 3.001 M 139.52 % | 1.253 M -2.47 % | 1.285 M | 0.000 -100.00 % | 116.096 K -97.19 % | 4.129 M 895.68 % | 414.718 K 360.28 % | 90.102 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -2.070 M | 0.000 100.00 % | -3.737 M | 0.000 100.00 % | -4.376 M -279.70 % | 2.435 M 200.00 % | -2.435 M | 0.000 | 0.000 -100.00 % | 163.716 K 191.67 % | -178.600 K | 0.000 |
| Net change in cash | 1.290 M 300.40 % | -643.952 K -238.45 % | 465.106 K 218.18 % | -393.547 K 69.10 % | -1.274 M -197.79 % | 1.302 M 167.07 % | -1.942 M -190.35 % | 2.149 M 1 131.85 % | -208.272 K -129.20 % | 713.356 K 175.37 % | -946.439 K 74.05 % | -3.648 M -201.13 % | 3.607 M 8 531.42 % | -42.779 K -200.00 % | 42.779 K |
| Cash at beginning of period | 0.000 -100.00 % | 2.535 M 22.47 % | 2.070 M -15.98 % | 2.463 M -34.08 % | 3.737 M 53.50 % | 2.434 M -44.37 % | 4.376 M 96.50 % | 2.227 M -8.55 % | 2.435 M 41.43 % | 1.722 M -35.47 % | 2.668 M -26.85 % | 3.648 M 8 812.52 % | 40.929 K -4.32 % | 42.779 K | 0.000 |
| Cash at end of period | 1.290 M -31.75 % | 1.891 M -25.41 % | 2.535 M 22.47 % | 2.070 M -15.98 % | 2.463 M -34.08 % | 3.737 M 53.50 % | 2.434 M -44.37 % | 4.376 M 96.50 % | 2.227 M -8.55 % | 2.435 M 41.43 % | 1.722 M | 0.000 -100.00 % | 3.648 M | 0.000 -100.00 % | 42.779 K |
| Operating cash flow | -600.259 K 6.79 % | -643.952 K 69.79 % | -2.132 M -52.58 % | -1.397 M -9.70 % | -1.274 M -23.95 % | -1.027 M 55.70 % | -2.319 M -161.23 % | -887.802 K 38.70 % | -1.448 M -181.88 % | -513.806 K 45.71 % | -946.439 K -2.81 % | -920.559 K -42.55 % | -645.758 K -147.85 % | -260.546 K -706.07 % | -32.323 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -682.000 -10.53 % | -617.000 | 0.000 100.00 % | -7.059 K 59.66 % | -17.500 K | 0.000 100.00 % | -15.425 K 73.14 % | -57.438 K | 0.000 100.00 % | -173.972 K -39 171.33 % | -443.000 97.14 % | -15.471 K -3.14 % | -15.000 K |
| Free CashFlow | -600.259 K 6.79 % | -643.952 K 69.80 % | -2.132 M -52.56 % | -1.398 M -9.75 % | -1.274 M -23.11 % | -1.035 M 55.73 % | -2.337 M -163.20 % | -887.802 K 39.35 % | -1.464 M -156.24 % | -571.244 K 39.64 % | -946.439 K 13.53 % | -1.095 M -69.38 % | -646.201 K -134.12 % | -276.017 K -483.26 % | -47.323 K |
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