HITIQ Limited HIQ.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 2.015 M -57.57 % | 4.749 M 513.34 % | 774.260 K 25.08 % | 619.016 K 52.21 % | 406.682 K 910.16 % | 40.259 K |
| Net income | -7.212 M -125.05 % | -3.205 M 36.38 % | -5.037 M 27.49 % | -6.947 M -37.22 % | -5.063 M -93.33 % | -2.619 M |
| Income before tax | -7.212 M -125.05 % | -3.205 M 36.38 % | -5.037 M 27.49 % | -6.947 M -37.22 % | -5.063 M -93.33 % | -2.619 M |
| Income before tax ratio | -3.58 -430.43 % | -0.67 89.63 % | -6.51 42.03 % | -11.22 9.85 % | -12.45 80.86 % | -65.05 |
| EBITDA | -5.990 M -135.57 % | -2.543 M 41.05 % | -4.313 M 34.08 % | -6.544 M -36.57 % | -4.791 M -106.10 % | -2.325 M |
| Net income ratio | -3.58 -430.43 % | -0.67 89.63 % | -6.51 42.03 % | -11.22 9.85 % | -12.45 80.86 % | -65.05 |
| Ratio EBITDA | -2.97 -455.21 % | -0.54 90.39 % | -5.57 47.30 % | -10.57 10.28 % | -11.78 79.60 % | -57.75 |
| Gross profit ratio | -1.08 -1 633.91 % | 0.07 -77.52 % | 0.31 -20.28 % | 0.39 104.88 % | -8.05 88.20 % | -68.22 |
| Weighted average shs out dil | 460.498 M 32.33 % | 347.979 M 71.03 % | 203.463 M 53.65 % | 132.419 M 72.88 % | 76.595 M 24.57 % | 61.488 M |
| Weighted average shs out | 460.526 M 32.34 % | 347.979 M 71.03 % | 203.463 M 53.75 % | 132.335 M 72.78 % | 76.594 M 24.56 % | 61.489 M |
| EPS diluted | -0.02 -70.65 % | -0.01 62.90 % | -0.02 52.76 % | -0.05 20.57 % | -0.07 -55.16 % | -0.04 |
| Earnings per share | -0.02 -70.65 % | -0.01 62.90 % | -0.02 52.76 % | -0.05 20.57 % | -0.07 -55.16 % | -0.04 |
| Gross profit | -2.178 M -750.81 % | 334.635 K 37.86 % | 242.728 K -0.29 % | 243.434 K 107.43 % | -3.275 M -19.25 % | -2.746 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 M | 0.000 100.00 % | -3.000 |
| Cost of revenue | 4.193 M -5.02 % | 4.414 M 730.48 % | 531.532 K 44.06 % | 368.967 K -89.98 % | 3.682 M 32.12 % | 2.787 M |
| General and administrative expenses | 1.684 M -70.94 % | 5.795 M 1.83 % | 5.691 M 22.39 % | 4.650 M 10.20 % | 4.220 M 1 402.38 % | 280.868 K |
| Selling and marketing expenses | 273.406 K 51.66 % | 180.280 K -11.62 % | 203.994 K | 0.000 | 0.000 -100.00 % | 160.230 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.528 M | 0.000 | 0.000 |
| Operating expenses | 3.587 M -50.93 % | 7.309 M -3.61 % | 7.583 M 94.87 % | 3.891 M 58.91 % | 2.449 M 142.25 % | 1.011 M |
| Cost and expenses | 7.779 M 6.44 % | 7.309 M -9.92 % | 8.114 M -5.19 % | 8.559 M 39.61 % | 6.130 M 61.43 % | 3.797 M |
| Research and development expenses | 1.124 M 76.72 % | 635.890 K -25.60 % | 854.694 K -51.70 % | 1.769 M 223.22 % | 547.460 K -3.90 % | 569.683 K |
| Selling general and administrative expenses | 2.463 M -63.09 % | 6.673 M -0.82 % | 6.728 M 44.68 % | 4.650 M 144.59 % | 1.901 M 331.01 % | 441.098 K |
| Interest income | 5.292 K -69.46 % | 17.328 K -10.03 % | 19.260 K 199.39 % | 6.433 K 405.74 % | 1.272 K -98.48 % | 83.895 K |
| Interest expense | 1.005 M 284.58 % | 261.336 K 35.81 % | 192.428 K 388.47 % | 39.394 K -26.55 % | 53.633 K -38.06 % | 86.592 K |
| Depreciation and amortization | 223.014 K -44.35 % | 400.773 K -24.60 % | 531.532 K 44.06 % | 368.967 K 69.36 % | 217.857 K 5.04 % | 207.413 K |
| Operating income | -5.764 M -125.18 % | -2.560 M 65.12 % | -7.340 M 7.68 % | -7.950 M -38.90 % | -5.724 M -52.34 % | -3.757 M |
| Operating income ratio | -2.86 -430.73 % | -0.54 94.31 % | -9.48 26.19 % | -12.84 8.75 % | -14.07 84.92 % | -93.33 |
| Total other income expenses net | -1.448 M -142.81 % | 3.382 M 46.88 % | 2.302 M 129.65 % | 1.003 M 51.72 % | 660.842 K -41.95 % | 1.138 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.673 M 78.82 % | 2.613 M 1 019.73 % | -284.143 K 63.53 % | -779.179 K 90.55 % | -8.246 M -1 230.57 % | 729.346 K 91.00 % | 381.857 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.240 K | 0.000 |
| Total debt | 5.664 M 77.15 % | 3.197 M 88.64 % | 1.695 M -21.53 % | 2.160 M 204.51 % | 709.337 K -38.71 % | 1.157 M 78.55 % | 648.204 K |
| Accumulated other comprehensive income loss | 327.320 K 0.78 % | 324.778 K -79.95 % | 1.620 M -15.43 % | 1.916 M 13.73 % | 1.684 M 179.60 % | 602.389 K 5.26 % | 572.290 K |
| Retained earnings | -32.751 M -26.81 % | -25.826 M -7.96 % | -23.922 M -25.85 % | -19.009 M -57.60 % | -12.061 M -69.76 % | -7.105 M -58.38 % | -4.486 M |
| Common stock | 28.401 M 18.20 % | 24.027 M 7.96 % | 22.255 M 21.84 % | 18.267 M -0.19 % | 18.301 M 165.64 % | 6.889 M 61.20 % | 4.274 M |
| Total equity | -4.023 M -172.95 % | -1.474 M -3 045.09 % | -46.861 K -103.99 % | 1.173 M -85.19 % | 7.924 M 1 948.21 % | 386.857 K 7.43 % | 360.104 K |
| Other non current liabilities | 113.903 K 39.67 % | 81.553 K -14.66 % | 95.566 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 190.662 K -33.36 % | 286.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.994 K | 0.000 |
| Total non current liabilities | 304.565 K -17.16 % | 367.664 K 284.72 % | 95.566 K | 0.000 | 0.000 -100.00 % | 130.993 K | 0.000 |
| Other current liabilities | 739.244 K -30.07 % | 1.057 M 46.98 % | 719.254 K -32.82 % | 1.071 M 71.61 % | 623.888 K 45.60 % | 428.501 K 392.97 % | 86.922 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 297.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.474 M 88.01 % | 2.911 M 71.76 % | 1.695 M -18.44 % | 2.078 M 192.99 % | 709.337 K -30.89 % | 1.026 M 58.34 % | 648.204 K |
| Total current liabilities | 6.994 M 44.70 % | 4.834 M 56.91 % | 3.081 M -8.05 % | 3.350 M 114.14 % | 1.565 M 0.01 % | 1.564 M 50.71 % | 1.038 M |
| Total liabilities | 7.299 M 40.33 % | 5.201 M 63.76 % | 3.176 M -5.95 % | 3.377 M 115.84 % | 1.565 M -7.71 % | 1.695 M 63.33 % | 1.038 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.469 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.240 K | 0.000 |
| Intangible assets | 117.209 K -70.03 % | 391.152 K -45.03 % | 711.582 K -40.10 % | 1.188 M 3 447.12 % | 33.493 K -42.74 % | 58.493 K -29.94 % | 83.493 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 117.209 K -70.03 % | 391.152 K -45.03 % | 711.582 K -40.10 % | 1.188 M 3 447.12 % | 33.493 K -42.74 % | 58.493 K -29.94 % | 83.493 K |
| Property plant equipment net | 304.573 K -32.34 % | 450.178 K 302.45 % | 111.858 K -7.16 % | 120.480 K -48.72 % | 234.957 K -37.00 % | 372.976 K 463.87 % | 66.146 K |
| Total non current assets | 421.782 K -49.87 % | 841.330 K 2.17 % | 823.439 K -37.07 % | 1.309 M 387.43 % | 268.450 K -44.50 % | 483.709 K 223.25 % | 149.639 K |
| Other current assets | 1.845 M 1 599.87 % | 108.526 K -38.04 % | 175.165 K 0.13 % | 174.931 K 133.06 % | 75.059 K -48.46 % | 145.631 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 990.959 K 69.68 % | 584.018 K -70.49 % | 1.979 M -32.66 % | 2.939 M -67.18 % | 8.955 M 1 992.18 % | 428.028 K 60.70 % | 266.347 K |
| Cash and short term investments | 990.959 K 69.68 % | 584.018 K -70.49 % | 1.979 M -32.66 % | 2.939 M -67.18 % | 8.955 M 1 992.18 % | 428.028 K 60.70 % | 266.347 K |
| Total current assets | 2.855 M -1.10 % | 2.886 M 25.17 % | 2.306 M -28.28 % | 3.215 M -65.13 % | 9.220 M 476.77 % | 1.599 M 28.04 % | 1.248 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.736 K -99.15 % | 2.194 M 1 347.28 % | 151.572 K 49.74 % | 101.222 K -46.61 % | 189.574 K -81.50 % | 1.025 M 4.35 % | 982.126 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.469 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 781.645 K -9.66 % | 865.267 K 134.51 % | 368.961 K 83.21 % | 201.384 K -12.96 % | 231.357 K 111.32 % | 109.483 K -63.85 % | 302.882 K |
| 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 | 286.110 K -23.87 % | 375.798 K | 0.000 | 0.000 -100.00 % | 124.994 K -57.09 % | 291.325 K | 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 | 3.276 M -12.11 % | 3.728 M 19.12 % | 3.129 M -31.23 % | 4.550 M -52.04 % | 9.488 M 355.68 % | 2.082 M 48.93 % | 1.398 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -845.188 K 32.76 % | -1.257 M -135.85 % | -532.908 K -71.22 % | -311.233 K | 0.000 |
| Stock based compensation | 473.975 K | 0.000 100.00 % | -209.704 K -188.16 % | 237.868 K -82.13 % | 1.331 M 871.74 % | 137.000 K -77.96 % | 621.690 K |
| Change in working capital | 529.896 K 127.43 % | -1.932 M -524.66 % | 454.958 K 371.86 % | -167.352 K -112.06 % | 1.387 M 645.35 % | -254.396 K | 0.000 |
| Accounts receivables | 629.691 K 131.22 % | -2.017 M -3 906.13 % | -50.350 K -55.47 % | -32.385 K -103.38 % | 958.085 K 498.22 % | -240.592 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 58.522 K 123.53 % | -248.698 K -190.11 % | 276.007 K | 0.000 | 0.000 |
| Other working capital | -99.795 K -217.29 % | 85.081 K -80.96 % | 446.786 K 292.84 % | 113.732 K -25.79 % | 153.257 K 1 210.24 % | -13.804 K | 0.000 |
| Other non cash items | 1.105 M 74.32 % | 634.147 K 6.55 % | 595.188 K -52.65 % | 1.257 M 135.85 % | 532.908 K 0.37 % | 530.964 K -18.51 % | 651.570 K |
| Net cash provided by operating activities | -4.655 M -13.48 % | -4.102 M 9.06 % | -4.511 M 30.69 % | -6.508 M -206.06 % | -2.126 M 7.91 % | -2.309 M 2.89 % | -2.378 M |
| Investments in property plant and equipment | -28.566 K -37.50 % | -20.776 K 62.04 % | -54.729 K 14.50 % | -64.014 K -16.74 % | -54.837 K 14.28 % | -63.972 K 0.40 % | -64.227 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -858.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 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 % | 3.951 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -28.566 K -37.50 % | -20.776 K 62.04 % | -54.729 K 94.04 % | -918.063 K -1 574.17 % | -54.837 K 14.28 % | -63.972 K 0.40 % | -64.227 K |
| Debt repayment | -130.591 K -111.59 % | 1.127 M 393.91 % | -383.303 K -124.33 % | 1.576 M 596.42 % | -317.396 K -115.76 % | -147.104 K | 0.000 |
| Common stock issued | 1.472 M -14.86 % | 1.729 M -56.64 % | 3.989 M 11 851.74 % | -33.940 K -100.29 % | 11.800 M 370.39 % | 2.509 M 12.35 % | 2.233 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -33.940 K 94.42 % | -608.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.748 M 3 016.63 % | -128.520 K | 0.000 100.00 % | -131.640 K 20.85 % | -166.311 K -106.20 % | 2.682 M 10.06 % | 2.437 M |
| Net cash used provided by financing activities | 5.090 M 86.63 % | 2.727 M -24.35 % | 3.605 M 155.68 % | 1.410 M -86.83 % | 10.708 M 322.46 % | 2.535 M 4.02 % | 2.437 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.709 K |
| Net change in cash | 406.941 K 129.17 % | -1.395 M -45.32 % | -960.011 K 84.04 % | -6.016 M -170.55 % | 8.527 M 5 174.03 % | 161.681 K -39.30 % | 266.347 K |
| Cash at beginning of period | 584.018 K -70.49 % | 1.979 M -32.66 % | 2.939 M -67.18 % | 8.955 M 1 992.18 % | 428.028 K 60.70 % | 266.347 K | 0.000 |
| Cash at end of period | 990.959 K 69.68 % | 584.018 K -70.49 % | 1.979 M -32.66 % | 2.939 M -67.18 % | 8.955 M 1 992.18 % | 428.028 K 60.70 % | 266.347 K |
| Operating cash flow | -4.655 M -13.48 % | -4.102 M 9.06 % | -4.511 M 30.69 % | -6.508 M -206.06 % | -2.126 M 7.91 % | -2.309 M 2.89 % | -2.378 M |
| Capital expenditure | -28.566 K -37.50 % | -20.776 K 62.04 % | -54.729 K 14.50 % | -64.014 K -16.74 % | -54.837 K 14.28 % | -63.972 K 0.40 % | -64.227 K |
| Free CashFlow | -4.683 M -13.60 % | -4.123 M 9.70 % | -4.565 M 30.53 % | -6.572 M -201.30 % | -2.181 M 8.08 % | -2.373 M 2.83 % | -2.442 M |
| 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 984.206 K -4.51 % | 1.031 M 53.53 % | 671.307 K 48.62 % | 451.693 K -8.85 % | 495.523 K 77.77 % | 278.737 K -31.18 % | 404.995 K 89.23 % | 214.021 K -18.07 % | 261.212 K 79.56 % | 145.470 K -85.60 % | 1.010 M | 0.000 |
| Net income | -4.121 M -33.34 % | -3.091 M -85.93 % | -1.662 M -7.79 % | -1.542 M 55.14 % | -3.438 M -115.04 % | -1.599 M 52.99 % | -3.402 M 4.07 % | -3.546 M 6.95 % | -3.811 M -204.36 % | -1.252 M -171.82 % | -460.618 K 78.66 % | -2.158 M |
| Income before tax | -4.121 M -12.29 % | -3.670 M -120.77 % | -1.662 M -7.79 % | -1.542 M 55.14 % | -3.438 M -115.04 % | -1.599 M 52.99 % | -3.402 M 4.07 % | -3.546 M 6.95 % | -3.811 M -204.36 % | -1.252 M -171.82 % | -460.618 K 78.66 % | -2.158 M |
| Income before tax ratio | -4.19 -17.59 % | -3.56 -43.80 % | -2.48 27.47 % | -3.41 50.79 % | -6.94 -20.96 % | -5.74 31.70 % | -8.40 49.30 % | -16.57 -13.56 % | -14.59 -69.50 % | -8.61 -1 787.44 % | -0.46 | 0.00 |
| EBITDA | -3.522 M -42.71 % | -2.468 M -98.45 % | -1.243 M 4.28 % | -1.299 M 60.06 % | -3.252 M -206.54 % | -1.061 M 66.14 % | -3.133 M 7.94 % | -3.404 M 7.38 % | -3.675 M -141.82 % | -1.520 M -176.84 % | -548.950 K 72.97 % | -2.031 M |
| Net income ratio | -4.19 -39.63 % | -3.00 -21.10 % | -2.48 27.47 % | -3.41 50.79 % | -6.94 -20.96 % | -5.74 31.70 % | -8.40 49.30 % | -16.57 -13.56 % | -14.59 -69.50 % | -8.61 -1 787.44 % | -0.46 | 0.00 |
| Ratio EBITDA | -3.58 -49.45 % | -2.39 -29.26 % | -1.85 35.60 % | -2.88 56.18 % | -6.56 -72.43 % | -3.81 50.80 % | -7.74 51.35 % | -15.90 -13.05 % | -14.07 -34.67 % | -10.45 -1 822.28 % | -0.54 | 0.00 |
| Gross profit ratio | -1.17 -17.85 % | -0.99 -257.32 % | 0.63 110.88 % | -5.81 -977.50 % | 0.66 106.14 % | -10.77 -85.14 % | -5.82 51.47 % | -11.99 -53.38 % | -7.82 7.74 % | -8.47 -7 289.60 % | 0.12 | 0.00 |
| Weighted average shs out dil | 569.754 M 62.21 % | 351.242 M 0.94 % | 347.979 M 57.94 % | 220.326 M -18.48 % | 270.264 M 97.76 % | 136.662 M -30.03 % | 195.312 M 180.92 % | 69.526 M -23.25 % | 90.587 M 44.70 % | 62.603 M -9.30 % | 69.022 M 27.92 % | 53.955 M |
| Weighted average shs out | 569.801 M 62.22 % | 351.242 M 0.94 % | 347.979 M 57.94 % | 220.326 M -18.29 % | 269.633 M 97.30 % | 136.662 M -29.94 % | 195.071 M 180.56 % | 69.528 M -23.25 % | 90.587 M 44.70 % | 62.603 M -9.32 % | 69.037 M 27.95 % | 53.955 M |
| EPS diluted | -0.01 18.18 % | -0.01 -83.33 % | 0.00 31.43 % | -0.01 -9.38 % | -0.01 45.30 % | -0.01 -34.48 % | -0.01 65.88 % | -0.03 -21.43 % | -0.02 -110.00 % | -0.01 -51.52 % | -0.01 83.50 % | -0.04 |
| Earnings per share | -0.01 18.18 % | -0.01 -83.33 % | 0.00 31.43 % | -0.01 -9.38 % | -0.01 45.30 % | -0.01 -34.48 % | -0.01 65.88 % | -0.03 -21.43 % | -0.02 -218.18 % | -0.01 0.00 % | -0.01 83.50 % | -0.04 |
| Gross profit | -1.153 M -12.54 % | -1.025 M -341.54 % | 424.231 K 116.17 % | -2.624 M -899.88 % | 328.048 K 110.92 % | -3.003 M -27.42 % | -2.357 M 8.16 % | -2.567 M -25.67 % | -2.042 M -65.66 % | -1.233 M -1 135.41 % | 119.064 K 110.46 % | -1.138 M |
| Income tax expense | -762.337 K -31.60 % | -579.283 K | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 66.67 % | 3.000 175.00 % | -4.000 -33.33 % | -3.000 25.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 |
| Cost of revenue | 2.137 M 3.99 % | 2.055 M 731.87 % | 247.076 K -91.97 % | 3.076 M 1 736.51 % | 167.475 K -94.90 % | 3.282 M 18.83 % | 2.762 M -0.67 % | 2.781 M 20.71 % | 2.303 M 67.13 % | 1.378 M 54.68 % | 891.042 K -21.68 % | 1.138 M |
| General and administrative expenses | 764.569 K -16.85 % | 919.521 K 29.08 % | 712.361 K 195.29 % | 241.244 K -65.36 % | 696.470 K 462.18 % | 123.887 K -79.58 % | 606.789 K 201.42 % | 201.312 K 32.75 % | 151.645 K 82.72 % | 82.993 K -30.37 % | 119.184 K -26.29 % | 161.684 K |
| Selling and marketing expenses | 273.406 K 2 284.29 % | 11.467 K -93.64 % | 180.280 K -52.22 % | 377.307 K 269.92 % | 101.997 K -65.21 % | 293.144 K 306.79 % | 72.062 K -89.26 % | 671.221 K -55.11 % | 1.495 M 773.54 % | 171.184 K 64.70 % | 103.940 K 84.65 % | 56.290 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.170 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.144 M 48.54 % | 1.443 M -59.70 % | 3.581 M 344.26 % | 806.012 K -78.60 % | 3.766 M 319.05 % | 898.644 K -13.71 % | 1.041 M -47.26 % | 1.975 M 13.07 % | 1.746 M 346.35 % | 391.226 K -25.18 % | 522.876 K -47.36 % | 993.370 K |
| Cost and expenses | 4.281 M 22.37 % | 3.498 M -8.61 % | 3.828 M -1.39 % | 3.882 M -1.31 % | 3.933 M -5.92 % | 4.181 M 9.92 % | 3.803 M -20.01 % | 4.755 M 17.42 % | 4.050 M 128.86 % | 1.769 M 25.15 % | 1.414 M -33.65 % | 2.131 M |
| Research and development expenses | 611.647 K 19.44 % | 512.097 K 14.20 % | 448.429 K 139.21 % | 187.461 K -49.75 % | 373.082 K -22.53 % | 481.612 K -23.01 % | 625.515 K -43.24 % | 1.102 M 168.52 % | 410.411 K 199.46 % | 137.049 K -40.89 % | 231.866 K -31.36 % | 337.818 K |
| Selling general and administrative expenses | 1.532 M 64.54 % | 930.988 K -70.28 % | 3.132 M 406.41 % | 618.551 K -81.77 % | 3.393 M 713.54 % | 417.032 K 0.27 % | 415.927 K -52.33 % | 872.533 K -47.02 % | 1.647 M 547.98 % | 254.177 K 13.92 % | 223.124 K 2.36 % | 217.974 K |
| Interest income | 3.258 K 60.26 % | 2.033 K 17.51 % | 1.730 K -88.91 % | 15.598 K 1.21 % | 15.412 K 300.52 % | 3.848 K 49.26 % | 2.578 K -33.13 % | 3.855 K -63.35 % | 10.517 K -32.85 % | 15.663 K -72.43 % | 56.804 K 109.67 % | 27.092 K |
| Interest expense | 627.472 K 66.19 % | 377.564 K 119.67 % | 171.875 K 92.12 % | 89.461 K 383.18 % | 18.515 K -89.35 % | 173.913 K 4 235.90 % | 4.011 K -88.66 % | 35.383 K 58.63 % | 22.306 K -28.80 % | 31.327 K | 0.000 | 0.000 |
| Depreciation and amortization | -24.617 K -109.94 % | 247.631 K 0.22 % | 247.076 K 60.76 % | 153.697 K -8.23 % | 167.475 K -54.00 % | 364.057 K 38.72 % | 262.444 K 146.37 % | 106.523 K -6.17 % | 113.524 K 8.81 % | 104.333 K -2.73 % | 107.264 K 7.11 % | 100.148 K |
| Operating income | -3.297 M -33.59 % | -2.468 M 21.82 % | -3.157 M -629.06 % | 596.640 K 117.36 % | -3.438 M 11.90 % | -3.902 M -14.82 % | -3.398 M 25.16 % | -4.541 M -19.86 % | -3.789 M -133.28 % | -1.624 M -147.48 % | -656.214 K 69.21 % | -2.131 M |
| Operating income ratio | -3.35 -39.90 % | -2.39 49.08 % | -4.70 -455.98 % | 1.32 119.04 % | -6.94 50.44 % | -14.00 -66.82 % | -8.39 60.45 % | -21.22 -46.29 % | -14.50 -29.91 % | -11.16 -1 618.46 % | -0.65 | 0.00 |
| Total other income expenses net | -824.697 K 31.41 % | -1.202 M -180.48 % | 1.494 M | 0.000 100.00 % | -603.000 99.95 % | -1.234 M -38 915.08 % | -3.163 K -100.32 % | 995.277 K 4 563.93 % | -22.296 K -105.99 % | 371.970 K 398.31 % | -124.692 K -360.25 % | -27.092 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 |
| 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.673 M 18.93 % | 3.929 M 50.36 % | 2.613 M 414.31 % | -831.460 K -6.71 % | -779.179 K 45.28 % | -1.424 M -82.76 % | -779.179 K 82.14 % | -4.362 M 47.10 % | -8.246 M 18.43 % | -10.108 M -1 876.46 % | 569.015 K 49.01 % | 381.857 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.241 K | 0.000 -100.00 % | 52.240 K | 0.000 | 0.000 |
| Total debt | 5.664 M 23.40 % | 4.590 M 43.57 % | 3.197 M 14 015.74 % | 22.651 K -98.95 % | 2.160 M -5.10 % | 2.276 M 5.38 % | 2.160 M 2 030.71 % | 101.373 K -85.71 % | 709.337 K 170.91 % | 261.834 K -73.74 % | 997.043 K 53.82 % | 648.204 K |
| Accumulated other comprehensive income loss | 327.320 K 1 007.34 % | 29.559 K -90.90 % | 324.778 K -42.15 % | 561.458 K -70.69 % | 1.916 M 7.12 % | 1.788 M -6.65 % | 1.916 M -8.25 % | 2.088 M 23.95 % | 1.684 M -13.68 % | 1.951 M 223.93 % | 602.388 K 5.26 % | 572.290 K |
| Retained earnings | -32.751 M -14.47 % | -28.612 M -10.79 % | -25.826 M -5.81 % | -24.408 M -28.40 % | -19.009 M 7.18 % | -20.480 M -7.74 % | -19.009 M -21.80 % | -15.607 M -29.40 % | -12.061 M -26.29 % | -9.550 M -34.42 % | -7.105 M -58.38 % | -4.486 M |
| Common stock | 28.401 M 8.26 % | 26.233 M 9.18 % | 24.027 M -0.11 % | 24.052 M 31.67 % | 18.267 M -17.93 % | 22.256 M 21.84 % | 18.267 M -0.08 % | 18.282 M -0.10 % | 18.301 M 3.37 % | 17.703 M 156.97 % | 6.889 M 61.20 % | 4.274 M |
| Total equity | -4.023 M -71.27 % | -2.349 M -59.36 % | -1.474 M -816.08 % | 205.817 K -82.46 % | 1.173 M -67.08 % | 3.564 M 203.72 % | 1.173 M -75.36 % | 4.763 M -39.89 % | 7.924 M -21.58 % | 10.105 M 2 511.97 % | 386.857 K 7.43 % | 360.104 K |
| Other non current liabilities | 113.903 K -4.03 % | 118.692 K 45.54 % | 81.553 K -28.86 % | 114.635 K 19.95 % | 95.566 K | 0.000 | 0.000 -100.00 % | 496.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 190.662 K -20.27 % | 239.125 K -16.42 % | 286.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.856 K -59.65 % | 130.994 K | 0.000 |
| Total non current liabilities | 304.565 K -14.88 % | 357.817 K -2.68 % | 367.664 K 220.73 % | 114.635 K 19.95 % | 95.566 K | 0.000 | 0.000 -100.00 % | 496.718 K | 0.000 -100.00 % | 52.856 K -59.65 % | 130.994 K | 0.000 |
| Other current liabilities | 739.244 K -1.85 % | 753.181 K -28.76 % | 1.057 M 80.99 % | 584.126 K -42.54 % | 1.017 M -7.45 % | 1.099 M 43.48 % | 765.613 K 35.61 % | 564.577 K 13.17 % | 498.894 K 99.65 % | 249.884 K -41.68 % | 428.501 K 392.97 % | 86.922 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 297.368 K -0.01 % | 297.400 K 116.25 % | 137.523 K -44.99 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.474 M 25.80 % | 4.351 M 49.46 % | 2.911 M 12 752.61 % | 22.651 K -98.66 % | 1.695 M -25.53 % | 2.276 M 5.38 % | 2.160 M 2 030.71 % | 101.373 K -87.85 % | 834.331 K 128.54 % | 365.064 K -64.43 % | 1.026 M 58.34 % | 648.204 K |
| Total current liabilities | 6.994 M 20.40 % | 5.810 M 20.19 % | 4.834 M 221.62 % | 1.503 M -36.35 % | 2.361 M -32.87 % | 3.518 M 4.16 % | 3.377 M 219.09 % | 1.058 M -32.36 % | 1.565 M 116.85 % | 721.503 K -53.88 % | 1.564 M 50.71 % | 1.038 M |
| Total liabilities | 7.299 M 18.35 % | 6.167 M 18.57 % | 5.201 M 221.55 % | 1.618 M -31.50 % | 2.361 M -32.87 % | 3.518 M 4.16 % | 3.377 M 117.16 % | 1.555 M -0.61 % | 1.565 M 102.05 % | 774.359 K -54.32 % | 1.695 M 63.33 % | 1.038 M |
| Other non current assets | 0.000 -100.00 % | 27.225 K | 0.000 | 0.000 100.00 % | -1.309 M -36.02 % | -961.998 K -301.91 % | 476.455 K | 0.000 | 0.000 100.00 % | -333.841 K 22.63 % | -431.469 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.241 K | 0.000 -100.00 % | 52.240 K | 0.000 | 0.000 |
| Intangible assets | 117.209 K -49.41 % | 231.672 K -40.77 % | 391.152 K -32.57 % | 580.109 K -51.17 % | 1.188 M 39.71 % | 850.363 K 19.50 % | 711.582 K 3 077.13 % | 22.397 K -33.13 % | 33.493 K -27.01 % | 45.890 K -21.55 % | 58.493 K -29.94 % | 83.493 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.391 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 117.209 K -49.41 % | 231.672 K -40.77 % | 391.152 K -32.57 % | 580.109 K -51.17 % | 1.188 M 39.71 % | 850.363 K 19.50 % | 711.582 K -5.10 % | 749.788 K 2 138.64 % | 33.493 K -27.01 % | 45.890 K -21.55 % | 58.493 K -29.94 % | 83.493 K |
| Property plant equipment net | 304.573 K -20.50 % | 383.130 K -14.89 % | 450.178 K 343.83 % | 101.431 K -15.81 % | 120.480 K 7.92 % | 111.635 K -7.34 % | 120.480 K -33.93 % | 182.363 K -22.38 % | 234.957 K -18.40 % | 287.951 K -22.80 % | 372.976 K 463.87 % | 66.146 K |
| Total non current assets | 421.782 K -34.30 % | 642.027 K -23.69 % | 841.330 K 23.45 % | 681.540 K -47.92 % | 1.309 M 36.02 % | 961.998 K -26.48 % | 1.309 M -17.96 % | 1.595 M 494.12 % | 268.450 K -30.47 % | 386.080 K -10.52 % | 431.469 K 188.34 % | 149.639 K |
| Other current assets | 1.845 M -23.06 % | 2.398 M 2 109.28 % | 108.526 K 6.52 % | 101.882 K -51.52 % | 210.132 K -90.76 % | 2.274 M 2 595.58 % | 84.354 K -41.58 % | 144.394 K 92.37 % | 75.059 K 1 823.60 % | 3.902 K -98.03 % | 197.871 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 990.959 K 49.92 % | 661.004 K 13.18 % | 584.018 K -31.62 % | 854.111 K -70.94 % | 2.939 M -20.57 % | 3.700 M 25.89 % | 2.939 M -34.15 % | 4.463 M -50.16 % | 8.955 M -13.65 % | 10.370 M 2 322.78 % | 428.028 K 60.70 % | 266.347 K |
| Cash and short term investments | 990.959 K 49.92 % | 661.004 K 13.18 % | 584.018 K -31.62 % | 854.111 K -70.94 % | 2.939 M -20.57 % | 3.700 M 25.89 % | 2.939 M -34.15 % | 4.463 M -50.16 % | 8.955 M -13.65 % | 10.370 M 2 322.78 % | 428.028 K 60.70 % | 266.347 K |
| Total current assets | 2.855 M -10.90 % | 3.204 M 11.00 % | 2.886 M 152.76 % | 1.142 M -63.84 % | 3.158 M -48.40 % | 6.120 M 88.77 % | 3.242 M -31.35 % | 4.723 M -48.78 % | 9.220 M -12.13 % | 10.493 M 535.64 % | 1.651 M 32.22 % | 1.248 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.165 K | 0.000 | 0.000 | 0.000 100.00 % | -75.059 K 38.83 % | -122.700 K | 0.000 | 0.000 |
| Net receivables | 18.736 K -87.09 % | 145.151 K -93.38 % | 2.194 M 1 080.24 % | 185.866 K 59.40 % | 116.605 K -94.98 % | 2.322 M 963.25 % | 218.412 K 0.84 % | 216.584 K 14.25 % | 189.574 K 54.50 % | 122.700 K -88.03 % | 1.025 M 4.35 % | 982.126 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.523 K | 0.000 -100.00 % | 333.840 K | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -27.225 K | 0.000 | 0.000 100.00 % | -1.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 781.645 K 10.85 % | 705.156 K -18.50 % | 865.267 K 44.50 % | 598.802 K 62.29 % | 368.961 K 158.05 % | 142.982 K -29.00 % | 201.384 K -48.67 % | 392.357 K 69.59 % | 231.357 K 117.12 % | 106.555 K -2.67 % | 109.483 K -63.85 % | 302.882 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 |
| 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 |
| 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 |
| Capital lease obligations | 286.110 K -13.73 % | 331.660 K -11.75 % | 375.798 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.856 K -57.71 % | 124.994 K -40.18 % | 208.942 K -28.28 % | 291.325 K | 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 |
| 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 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.276 M -14.20 % | 3.819 M 2.44 % | 3.728 M 104.43 % | 1.823 M -41.73 % | 3.129 M -55.81 % | 7.082 M 55.63 % | 4.550 M -27.97 % | 6.318 M -33.42 % | 9.488 M -12.78 % | 10.879 M 422.47 % | 2.082 M 48.93 % | 1.398 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 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.923 K | 0.000 100.00 % | -424.580 K | 0.000 100.00 % | -1.359 M | 0.000 -100.00 % | 103.592 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 473.975 K | 0.000 | 0.000 | 0.000 100.00 % | -104.852 K | 0.000 100.00 % | -84.115 K -141.43 % | 203.048 K -68.92 % | 653.393 K 5 233.82 % | 12.250 K -91.06 % | 137.000 K | 0.000 -100.00 % | 310.845 K 0.00 % | 310.845 K |
| Change in working capital | 529.896 K | 0.000 100.00 % | -1.932 M | 0.000 -100.00 % | 49.518 K | 0.000 -100.00 % | 40.673 K | 0.000 -100.00 % | 555.672 K | 0.000 100.00 % | -254.396 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 629.691 K | 0.000 100.00 % | -2.017 M | 0.000 100.00 % | -25.175 K | 0.000 100.00 % | -16.193 K | 0.000 -100.00 % | 479.043 K | 0.000 100.00 % | -240.592 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -99.795 K | 0.000 -100.00 % | 85.082 K | 0.000 -100.00 % | 74.693 K | 0.000 -100.00 % | 56.866 K | 0.000 -100.00 % | 76.629 K | 0.000 100.00 % | -13.804 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.049 M 1 762.26 % | 56.337 K -88.35 % | 483.662 K 221.40 % | 150.484 K -93.32 % | 2.251 M 288.72 % | -1.193 M -987.11 % | 134.468 K -80.05 % | 673.982 K -63.55 % | 1.849 M 41.64 % | 1.305 M 356.78 % | -508.356 K -169.82 % | 728.088 K 123.49 % | 325.785 K 0.00 % | 325.785 K |
| Net cash provided by operating activities | -1.868 M 32.98 % | -2.787 M 2.68 % | -2.864 M -131.30 % | -1.238 M 8.60 % | -1.355 M 57.08 % | -3.156 M 10.59 % | -3.530 M -18.51 % | -2.978 M -43.51 % | -2.075 M -3 968.59 % | -51.009 K 94.79 % | -979.106 K 26.38 % | -1.330 M -11.86 % | -1.189 M 0.00 % | -1.189 M |
| Investments in property plant and equipment | -7.196 K 66.33 % | -21.370 K -137.60 % | -8.994 K 23.66 % | -11.782 K 68.32 % | -37.192 K -112.08 % | -17.537 K 17.20 % | -21.181 K 50.55 % | -42.833 K 11.01 % | -48.133 K -617.97 % | -6.704 K 85.91 % | -47.574 K -190.12 % | -16.398 K 48.94 % | -32.114 K 0.00 % | -32.114 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.852 K 98.47 % | -841.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.196 K 66.33 % | -21.370 K -137.60 % | -8.994 K 23.66 % | -11.782 K 68.32 % | -37.192 K -112.08 % | -17.537 K 48.47 % | -34.034 K 96.15 % | -884.029 K -1 736.64 % | -48.133 K -617.97 % | -6.704 K 85.91 % | -47.574 K -190.12 % | -16.398 K 48.94 % | -32.114 K 0.00 % | -32.114 K |
| Debt repayment | 816.062 K 1 857.58 % | -46.431 K -101.72 % | 2.697 M 260.84 % | -1.677 M -410.98 % | -328.148 K | 0.000 -100.00 % | 2.111 M 494.06 % | -535.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.472 M | 0.000 | 0.000 -100.00 % | 1.797 M 199 789.11 % | -900.000 -100.02 % | 3.989 M 26 346.32 % | -15.200 K 18.89 % | -18.740 K -100.20 % | 9.525 M 471.39 % | 1.667 M | 0.000 | 0.000 -100.00 % | 1.116 M 0.00 % | 1.116 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -10.294 K | 0.000 100.00 % | -450.000 | 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 | 0.000 |
| Other financing activites | -84.161 K -102.87 % | 2.932 M 3 785.30 % | -79.570 K | 0.000 | 0.000 -100.00 % | 3.934 M 465.00 % | -1.078 M -1 394.19 % | -72.138 K -101.45 % | 4.966 M 539.46 % | 776.570 K -39.27 % | 1.279 M 1.82 % | 1.256 M 3.08 % | 1.218 M 0.00 % | 1.218 M |
| Net cash used provided by financing activities | 2.204 M -23.62 % | 2.886 M 10.70 % | 2.607 M 2 064.97 % | 120.420 K 136.60 % | -329.048 K -108.36 % | 3.934 M 93.16 % | 2.037 M 424.99 % | -626.704 K -106.31 % | 9.932 M 1 178.92 % | 776.570 K -39.27 % | 1.279 M 1.82 % | 1.256 M 3.08 % | 1.218 M 0.00 % | 1.218 M |
| Effect of forex changes on cash | 643.000 200.00 % | -643.000 85.52 % | -4.441 K -299.95 % | 2.221 K 3 740.98 % | -61.000 -201.67 % | 60.000 -95.53 % | 1.342 K 200.07 % | -1.341 K | 0.000 -100.00 % | 428.028 K | 0.000 -100.00 % | 442.250 K 225.53 % | 135.855 K 0.00 % | 135.855 K |
| Net change in cash | 329.955 K 328.59 % | 76.986 K 128.50 % | -270.093 K 75.99 % | -1.125 M 34.63 % | -1.721 M -326.15 % | 760.990 K 149.93 % | -1.524 M 66.07 % | -4.492 M -217.43 % | -1.415 M -223.38 % | 1.147 M 809.78 % | 126.062 K -28.33 % | 175.903 K -33.96 % | 266.347 K 0.00 % | 266.347 K |
| Cash at beginning of period | 661.004 K 13.18 % | 584.018 K -31.62 % | 854.111 K -56.84 % | 1.979 M -46.51 % | 3.700 M 25.89 % | 2.939 M -34.15 % | 4.463 M -50.16 % | 8.955 M -13.65 % | 10.370 M 12.43 % | 9.223 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 990.959 K 49.92 % | 661.004 K 13.18 % | 584.018 K -31.62 % | 854.111 K -56.84 % | 1.979 M -46.51 % | 3.700 M 25.89 % | 2.939 M -34.15 % | 4.463 M -50.16 % | 8.955 M -13.65 % | 10.370 M 8 126.25 % | 126.062 K -28.33 % | 175.903 K -33.96 % | 266.347 K 0.00 % | 266.347 K |
| Operating cash flow | -1.868 M 32.98 % | -2.787 M 2.68 % | -2.864 M -131.30 % | -1.238 M 8.60 % | -1.355 M 57.08 % | -3.156 M 10.59 % | -3.530 M -18.51 % | -2.978 M -43.51 % | -2.075 M -3 968.59 % | -51.009 K 94.79 % | -979.106 K 26.38 % | -1.330 M -11.86 % | -1.189 M 0.00 % | -1.189 M |
| Capital expenditure | -7.196 K 66.33 % | -21.370 K -137.60 % | -8.994 K 23.66 % | -11.782 K 68.32 % | -37.192 K -112.08 % | -17.537 K 17.20 % | -21.181 K 50.55 % | -42.833 K 11.01 % | -48.133 K -617.97 % | -6.704 K 85.91 % | -47.574 K -190.12 % | -16.398 K 48.94 % | -32.114 K 0.00 % | -32.114 K |
| Free CashFlow | -1.875 M 33.23 % | -2.808 M 2.24 % | -2.873 M -129.84 % | -1.250 M 10.20 % | -1.392 M 56.14 % | -3.173 M 10.63 % | -3.551 M -17.53 % | -3.021 M -42.27 % | -2.123 M -3 579.38 % | -57.713 K 94.38 % | -1.027 M 23.74 % | -1.346 M -10.27 % | -1.221 M 0.00 % | -1.221 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |