HMD.AX

HeraMED Limited HMD.AX

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 225.492 K -45.43 % 413.185 K 91.46 % 215.808 K 157.89 % 83.681 K 111.76 % 39.516 K -73.14 % 147.141 K 146.58 % 59.673 K 0.000 0.000
Net income -3.398 M 24.53 % -4.503 M 7.74 % -4.881 M 14.51 % -5.709 M -69.96 % -3.359 M -6.07 % -3.167 M -8.72 % -2.913 M -267.82 % -791.832 K 61.46 % -2.055 M
Income before tax -3.398 M 26.41 % -4.618 M 5.39 % -4.881 M 14.51 % -5.709 M -69.96 % -3.359 M -6.07 % -3.167 M -8.72 % -2.913 M -267.82 % -791.832 K 61.46 % -2.055 M
Income before tax ratio -15.07 -34.85 % -11.18 50.58 % -22.62 66.85 % -68.22 19.74 % -85.00 -294.98 % -21.52 55.91 % -48.81 0.00 0.00
EBITDA -3.349 M 15.68 % -3.972 M -25.49 % -3.165 M 19.52 % -3.933 M -14.13 % -3.446 M -14.01 % -3.022 M -35.95 % -2.223 M -247.85 % -639.095 K 67.21 % -1.949 M
Net income ratio -15.07 -38.29 % -10.90 51.81 % -22.62 66.85 % -68.22 19.74 % -85.00 -294.98 % -21.52 55.91 % -48.81 0.00 0.00
Ratio EBITDA -14.85 -54.50 % -9.61 34.46 % -14.67 68.79 % -47.00 46.11 % -87.20 -324.53 % -20.54 44.86 % -37.25 0.00 0.00
Gross profit ratio 0.60 -0.09 % 0.60 160.36 % -0.99 62.07 % -2.62 62.89 % -7.07 -391.52 % -1.44 -95.03 % -0.74 0.00 0.00
Weighted average shs out dil 531.720 M 104.14 % 260.462 M 19.01 % 218.862 M 22.61 % 178.499 M 38.84 % 128.563 M 42.09 % 90.479 M 3.37 % 87.529 M -6.11 % 93.227 M 0.00 % 93.227 M
Weighted average shs out 531.720 M 104.14 % 260.471 M 19.01 % 218.862 M 22.61 % 178.499 M 38.84 % 128.563 M 42.09 % 90.479 M 3.37 % 87.529 M -6.11 % 93.227 M 0.00 % 93.227 M
EPS diluted -0.01 63.84 % -0.02 19.55 % -0.02 50.56 % -0.04 -68.56 % -0.03 24.57 % -0.04 -5.26 % -0.03 -292.45 % -0.01 61.55 % -0.02
Earnings per share -0.01 63.84 % -0.02 19.55 % -0.02 50.56 % -0.04 -68.56 % -0.03 24.57 % -0.04 -5.26 % -0.03 -292.45 % -0.01 61.55 % -0.02
Gross profit 135.286 K -45.47 % 248.115 K 215.57 % -214.688 K 2.19 % -219.497 K 21.42 % -279.318 K -32.00 % -211.602 K -380.91 % -44.000 K -525.53 % -7.034 K -45.23 % -4.843 K
Income tax expense 0.000 0.000 -100.00 % 3.420 -100.00 % 90.916 K 0.000 0.000 -100.00 % 689.439 K 40 318 143.27 % -1.710 -157.77 % 2.960
Cost of revenue 90.206 K -45.35 % 165.070 K -61.66 % 430.497 K 41.99 % 303.178 K -6.23 % 323.337 K -9.87 % 358.743 K 246.03 % 103.674 K 1 373.88 % 7.034 K 45.23 % 4.843 K
General and administrative expenses 1.633 M -4.08 % 1.702 M -32.16 % 2.509 M 54.10 % 1.628 M 103.36 % 800.765 K -7.85 % 868.978 K -38.13 % 1.404 M 0.000 0.000
Selling and marketing expenses 1.222 M 8.64 % 1.125 M 53.76 % 731.799 K 14.56 % 638.808 K -25.77 % 860.611 K 24.84 % 689.347 K 175.63 % 250.099 K 0.000 0.000
Other expenses 1.928 M 243.99 % 560.438 K 0.000 100.00 % -144.601 K -124.58 % 588.386 K 0.000 0.000 0.000 0.000
Operating expenses 5.787 M 20.72 % 4.794 M 64.11 % 2.921 M -18.51 % 3.584 M 0.54 % 3.565 M 16.63 % 3.057 M 40.27 % 2.179 M 240.97 % 639.092 K -67.21 % 1.949 M
Cost and expenses 5.933 M 19.64 % 4.959 M 47.95 % 3.352 M -13.79 % 3.888 M 11.54 % 3.485 M 2.05 % 3.415 M 49.61 % 2.283 M 253.30 % 646.126 K -66.93 % 1.954 M
Research and development expenses 1.004 M -28.59 % 1.406 M 88.10 % 747.321 K -48.88 % 1.462 M 11.14 % 1.315 M 40.84 % 933.827 K 78.03 % 524.524 K 116.59 % 242.172 K -84.49 % 1.562 M
Selling general and administrative expenses 2.855 M 0.98 % 2.828 M 30.08 % 2.174 M -4.12 % 2.267 M 36.47 % 1.661 M -21.74 % 2.123 M 28.30 % 1.655 M 316.85 % 396.921 K 2.44 % 387.471 K
Interest income 9.129 K -52.60 % 19.258 K -65.64 % 56.050 K 54 075.00 % 103.461 0.000 -100.00 % 75.868 K 0.000 0.000 0.000
Interest expense 48.294 K -46.12 % 89.637 K -96.49 % 2.555 M 10.63 % 2.309 M 22 265.18 % 10.325 K 36.95 % 7.539 K -98.91 % 689.439 K 373.18 % 145.705 K 44.63 % 100.742 K
Depreciation and amortization 24.839 K -94.37 % 441.071 K 2 721.23 % 15.634 K 152.85 % 6.183 K 21.47 % 5.090 K -97.93 % 245.821 K 13.94 % 215.751 K 2 967.24 % 7.034 K 45.23 % 4.843 K
Operating income -5.568 M -22.50 % -4.546 M -43.61 % -3.165 M 19.52 % -3.933 M -14.13 % -3.446 M -5.44 % -3.268 M -47.01 % -2.223 M -244.07 % -646.127 K 66.93 % -1.954 M
Operating income ratio -24.69 -124.46 % -11.00 24.99 % -14.67 68.79 % -47.00 46.11 % -87.20 -292.60 % -22.21 40.38 % -37.25 0.00 0.00
Total other income expenses net -24.240 K 66.42 % -72.176 K 95.79 % -1.715 M 3.42 % -1.776 M -2 142.61 % 86.953 K -14.44 % 101.633 K 114.74 % -689.439 K -373.17 % -145.706 K -44.63 % -100.742 K
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -2.313 M -350.00 % -513.920 K 79.09 % -2.457 M -1 649.22 % -140.482 K 91.74 % -1.702 M 5.75 % -1.805 M 39.30 % -2.975 M -1 275.33 % 253.088 K 122.38 % -1.131 M
Total investments 23.008 K -21.72 % 29.392 K 30.58 % 22.509 K -10.92 % 25.268 K -35.30 % 39.057 K 6.69 % 36.609 K 0.000 0.000 0.000
Total debt 815.963 K 289.72 % 209.374 K 16.62 % 179.529 K -94.73 % 3.408 M 1 689.11 % 190.466 K -21.04 % 241.205 K 66.72 % 144.673 K -51.52 % 298.387 K 38.91 % 214.810 K
Accumulated other comprehensive income loss 6.293 M 25.30 % 5.023 M 0.85 % 4.980 M 80.25 % 2.763 M 22.32 % 2.259 M 16.37 % 1.941 M 49.47 % 1.299 M 119.41 % 591.851 K 22.71 % 482.329 K
Retained earnings -28.675 M 0.23 % -28.742 M -17.67 % -24.427 M -26.57 % -19.299 M -42.27 % -13.566 M -31.75 % -10.296 M -85.91 % -5.538 M -65.60 % -3.344 M -28.94 % -2.594 M
Common stock 24.097 M 46.80 % 16.414 M -26.49 % 22.330 M 35.90 % 16.431 M 23.61 % 13.293 M 23.72 % 10.744 M 41.45 % 7.596 M 0.000 0.000
Total equity 1.715 M 267.50 % 466.699 K -83.69 % 2.862 M 2 808.30 % -105.660 K -105.32 % 1.986 M -16.88 % 2.389 M -28.81 % 3.356 M 1 562.41 % 201.879 K -76.85 % 872.170 K
Other non current liabilities 407.846 K -21.58 % 520.084 K 50.73 % 345.033 K -13.33 % 398.087 K -19.46 % 494.299 K -10.86 % 554.526 K 35.98 % 407.800 K -23.46 % 532.765 K 15.21 % 462.439 K
Long term debt 0.000 0.000 0.000 0.000 -100.00 % 184.691 K 48.59 % 124.294 K 2.24 % 121.575 K -18.24 % 148.701 K 0.000
Total non current liabilities 407.846 K -21.58 % 520.084 K 50.73 % 345.033 K -13.33 % 398.087 K -41.11 % 675.944 K -0.17 % 677.097 K 27.90 % 529.375 K -22.32 % 681.466 K 47.36 % 462.439 K
Other current liabilities 307.327 K -46.10 % 570.129 K 22.85 % 464.086 K -17.84 % 564.842 K 81.61 % 311.012 K -9.85 % 345.013 K 223.42 % 106.677 K -55.44 % 239.379 K 4.52 % 229.028 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -23.098 K -2 998 884.79 % 0.770 0.000
Short term debt 157.007 K -25.01 % 209.374 K 16.62 % 179.529 K -94.73 % 3.408 M 58 541.32 % 5.811 K -95.65 % 133.644 K 478.60 % 23.098 K -89.86 % 227.852 K 6.07 % 214.810 K
Total current liabilities 652.429 K -36.51 % 1.028 M 29.05 % 796.261 K -80.73 % 4.133 M 701.13 % 515.909 K -4.39 % 539.596 K 39.45 % 386.941 K 6.20 % 364.368 K -7.24 % 392.824 K
Total liabilities 1.060 M -31.49 % 1.548 M 19.51 % 1.295 M -68.67 % 4.133 M 247.71 % 1.189 M -2.30 % 1.217 M 32.78 % 916.316 K -12.38 % 1.046 M 22.28 % 855.264 K
Other non current assets 0.000 -100.00 % 223.614 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 732.876 K 66.01 % 441.455 K -57.81 % 1.046 M 56.56 % 668.301 K -30.33 % 959.293 K -17.07 % 1.157 M 25.38 % 922.640 K -16.72 % 1.108 M 289.51 % 284.425 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 732.876 K 66.01 % 441.455 K -57.81 % 1.046 M 56.56 % 668.301 K -30.33 % 959.293 K -17.07 % 1.157 M 25.38 % 922.640 K -16.72 % 1.108 M 289.51 % 284.425 K
Property plant equipment net 37.679 K 6.16 % 35.492 K -53.30 % 75.994 K 162.96 % 28.900 K 32.20 % 21.860 K -75.57 % 89.485 K 645.20 % 12.008 K -28.27 % 16.740 K -23.48 % 21.878 K
Total non current assets 770.555 K 9.99 % 700.561 K -37.58 % 1.122 M 60.97 % 697.201 K -28.94 % 981.153 K -21.27 % 1.246 M 33.34 % 934.648 K -16.89 % 1.125 M 267.16 % 306.304 K
Other current assets -1.367 M 0.000 -100.00 % 84.016 K -28.30 % 117.182 K 96.73 % 59.564 K 32.10 % 45.089 K -96.90 % 1.456 M 19 979.63 % 7.253 K 0.000
Short term investments 23.008 K -21.69 % 29.379 K 30.52 % 22.509 K -10.92 % 25.268 K -35.30 % 39.057 K 6.69 % 36.609 K 0.000 0.000 0.000
cash and cash equivalents 3.129 M 332.55 % 723.294 K -72.57 % 2.637 M -25.68 % 3.548 M 86.36 % 1.904 M -6.97 % 2.047 M -34.39 % 3.119 M 6 785.88 % 45.300 K -96.63 % 1.346 M
Cash and short term investments 3.129 M 332.55 % 723.294 K -72.57 % 2.637 M -25.68 % 3.548 M 82.59 % 1.943 M -5.06 % 2.047 M -34.39 % 3.119 M 6 785.88 % 45.300 K -96.63 % 1.346 M
Total current assets 2.298 M 74.95 % 1.314 M -57.16 % 3.067 M -20.92 % 3.878 M 75.70 % 2.207 M -6.47 % 2.360 M -29.31 % 3.338 M 2 611.47 % 123.097 K -91.34 % 1.421 M
Inventory 374.835 K 51.91 % 246.746 K 43.97 % 171.393 K 40.40 % 122.072 K 76.22 % 69.274 K 19.19 % 58.120 K -28.63 % 81.435 K 29.21 % 63.025 K 0.000
Net receivables 162.180 K -52.82 % 343.760 K 97.30 % 174.230 K 92.75 % 90.393 K -33.01 % 134.936 K -35.64 % 209.657 K 122.97 % 94.031 K 0.000 -100.00 % 75.581 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets -293.638 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.770 0.000
Account payables 188.095 K -24.18 % 248.074 K 62.52 % 152.646 K -4.96 % 160.612 K -19.32 % 199.085 K 226.70 % 60.939 K -83.25 % 363.843 K 2 804.77 % 12.526 K -10.03 % 13.923 K
Tax payables 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 -100.00 % 31.515 K 0.000 0.000 -100.00 % 5.811 K -92.00 % 72.616 K 0.000 -100.00 % 78.166 K 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 7.772 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.954 M -28.69 % 4.143 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 100.00 % -345.033 K 13.33 % -398.087 K 0.000 0.000 0.000 0.000 -100.00 % 0.720
Total assets 2.775 M 37.78 % 2.014 M -51.91 % 4.189 M -8.44 % 4.575 M 44.11 % 3.175 M -11.96 % 3.606 M -15.60 % 4.272 M 242.42 % 1.248 M -27.77 % 1.727 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 220.971 K 797.89 % 24.610 K -94.70 % 464.579 K 15.53 % 402.131 K 105.00 % 196.162 K 7.91 % 181.779 K 0.000 0.000 0.000
Change in working capital 173.317 K 270.20 % -101.830 K 63.80 % -281.312 K -274.62 % 161.096 K 178.89 % 57.763 K 1 012.11 % 5.194 K 103.41 % -152.517 K -228.63 % 118.574 K -75.90 % 492.088 K
Accounts receivables 181.593 K 304.79 % -88.674 K -603.82 % -12.599 K -55.34 % -8.111 K -134.93 % 23.221 K 129.64 % -78.355 K 53.41 % -168.180 K -374.37 % 61.296 K 675.29 % -10.655 K
Inventory 0.000 100.00 % -101.787 K 26.41 % -138.317 K -645.32 % -18.558 K -48.98 % -12.457 K -126.07 % 47.789 K 210.54 % -43.232 K 32.78 % -64.311 K 0.000
Accounts payables 0.000 0.000 100.00 % -130.395 K -169.45 % 187.766 K 299.51 % 46.999 K 427.63 % -14.345 K -131.51 % 45.519 K 403.34 % 9.043 K -80.95 % 47.465 K
Other working capital -8.276 K 0.000 0.000 0.000 0.000 -100.00 % 50.107 K 274.62 % 13.375 K -88.12 % 112.544 K -75.28 % 455.278 K
Other non cash items -2.012 M -101.76 % -997.416 K -158.35 % 1.709 M 1 496.77 % -122.384 K -424.70 % 37.691 K 245.36 % -25.930 K -101.76 % 1.471 M 1 080.63 % 124.602 K -13.67 % 144.333 K
Net cash provided by operating activities -4.814 M 13.60 % -5.572 M -117.64 % -2.560 M 20.78 % -3.232 M -16.28 % -2.779 M -0.71 % -2.760 M -102.07 % -1.366 M -148.47 % -549.659 K 60.35 % -1.386 M
Investments in property plant and equipment 0.000 100.00 % -1.392 K 99.80 % -680.979 K -725.48 % -82.495 K -10.02 % -74.984 K 64.25 % -209.722 K -52.42 % -137.596 K 83.72 % -845.090 K -184.17 % -297.384 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.419 K 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.875 K
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 100.00 % -653.000 93.34 % -9.801 K -234.51 % -2.930 K -138.20 % 7.670 K 0.000 100.00 % -1.120 K 0.000 -100.00 % 0.509
Net cash used for investing activites 0.000 100.00 % -2.046 K 99.70 % -690.781 K -708.63 % -85.426 K -26.91 % -67.313 K 67.90 % -209.722 K -56.16 % -134.296 K 84.11 % -845.090 K -180.52 % -301.258 K
Debt repayment -126.685 K -22.10 % -103.753 K -0.83 % -102.902 K -106.10 % 1.687 M 1 701.52 % -105.339 K 0.000 -100.00 % 1.477 M 1 298.09 % 105.672 K 26.71 % 83.400 K
Common stock issued 7.083 M 233.91 % 2.121 M -45.37 % 3.883 M -15.06 % 4.572 M 127.39 % 2.010 M 212.05 % 644.288 K -81.43 % 3.470 M 0.000 -100.00 % 2.906 M
Common stock repurchased 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
Other financing activites -78.000 K -108.23 % 947.492 K 0.000 100.00 % -117.469 K 0.000 100.00 % -82.285 K 0.000 0.000 -100.00 % 0.720
Net cash used provided by financing activities 6.878 M 131.99 % 2.965 M 16.78 % 2.539 M -48.01 % 4.884 M 94.08 % 2.516 M 201.79 % 833.785 K -81.92 % 4.612 M 5 566.54 % 81.393 K -97.26 % 2.966 M
Effect of forex changes on cash 2.956 K 101.74 % -169.488 K 26.33 % -230.052 K -359.33 % 88.711 K -52.96 % 188.585 K 119.76 % 85.816 K 404.83 % -28.152 K 0.000 0.000
Net change in cash 1.213 M 143.63 % -2.779 M -194.89 % -942.379 K -156.94 % 1.655 M 1 268.31 % -141.663 K 92.86 % -1.983 M -164.31 % 3.084 M 321.25 % -1.394 M -209.01 % 1.279 M
Cash at beginning of period 723.775 K -72.34 % 2.617 M -21.78 % 3.345 M 87.05 % 1.788 M -19.86 % 2.232 M -44.62 % 4.030 M 11 327.65 % 35.265 K -97.55 % 1.439 M 2 051.54 % 66.893 K
Cash at end of period 1.936 M 167.72 % 723.294 K -72.57 % 2.637 M -25.68 % 3.548 M 87.51 % 1.892 M -7.55 % 2.047 M -34.39 % 3.119 M 6 785.88 % 45.300 K -96.63 % 1.346 M
Operating cash flow -2.980 M 46.53 % -5.572 M -120.78 % -2.524 M 19.13 % -3.121 M -0.81 % -3.096 M -12.18 % -2.760 M -102.07 % -1.366 M -148.47 % -549.659 K 60.35 % -1.386 M
Capital expenditure 0.000 100.00 % -2.046 K 99.70 % -680.979 K -725.48 % -82.495 K -10.02 % -74.984 K 64.25 % -209.722 K -52.42 % -137.596 K 83.72 % -845.090 K -184.17 % -297.384 K
Free CashFlow -2.980 M 46.55 % -5.574 M -73.93 % -3.205 M -0.05 % -3.203 M -1.02 % -3.171 M -6.78 % -2.969 M -97.53 % -1.503 M -7.78 % -1.395 M 17.15 % -1.684 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30
Revenue 91.805 K -19.14 % 113.538 K -5.86 % 120.606 K -42.65 % 210.286 K 6.23 % 197.949 K 145.84 % 80.520 K -39.87 % 133.920 K 106.55 % 64.838 K 214.04 % 20.647 K 479.15 % 3.565 K -90.66 % 38.161 K -35.40 % 59.069 K -32.13 % 87.028 K 116.93 % 40.118 K -0.30 % 40.239 K 91.13 % 21.053 K 200.00 % -21.053 K 0.000 0.000
Net income -1.485 M -5.34 % -1.410 M 34.19 % -2.142 M 11.29 % -2.415 M -12.24 % -2.151 M -22.30 % -1.759 M 41.74 % -3.020 M 23.26 % -3.935 M -132.71 % -1.691 M 20.83 % -2.136 M -50.38 % -1.420 M 21.78 % -1.816 M -34.70 % -1.348 M -55.77 % -865.423 K 64.37 % -2.429 M -91.13 % -1.271 M -365.31 % 479.010 K 146.63 % -1.027 M 0.00 % -1.027 M
Income before tax -1.485 M -5.34 % -1.410 M 34.19 % -2.142 M 11.29 % -2.415 M -12.24 % -2.151 M -22.30 % -1.759 M 41.74 % -3.020 M 23.26 % -3.935 M -132.71 % -1.691 M 20.83 % -2.136 M -50.38 % -1.420 M 21.78 % -1.816 M -34.70 % -1.348 M -56.14 % -863.367 K 56.04 % -1.964 M -91.13 % -1.028 M -535.86 % 235.764 K 122.95 % -1.027 M 0.00 % -1.027 M
Income before tax ratio -16.18 -30.27 % -12.42 30.09 % -17.76 -54.68 % -11.48 -5.66 % -10.87 50.25 % -21.85 3.11 % -22.55 62.85 % -60.69 25.90 % -81.90 86.33 % -599.16 -1 509.68 % -37.22 -21.08 % -30.74 -98.46 % -15.49 28.02 % -21.52 55.91 % -48.81 0.00 % -48.81 -335.86 % -11.20 0.00 0.00
EBITDA -1.075 M 23.29 % -1.402 M 33.20 % -2.098 M 15.09 % -2.471 M -27.12 % -1.944 M -27.08 % -1.530 M -20.84 % -1.266 M 40.90 % -2.142 M -37.41 % -1.559 M 21.93 % -1.996 M -58.84 % -1.257 M 24.55 % -1.666 M -35.10 % -1.233 M 47.06 % -2.329 M -101.14 % -1.158 M -345.22 % -260.095 K 31.37 % -379.000 K 61.11 % -974.489 K 0.00 % -974.489 K
Net income ratio -16.18 -30.27 % -12.42 30.09 % -17.76 -54.68 % -11.48 -5.66 % -10.87 50.25 % -21.85 3.11 % -22.55 62.85 % -60.69 25.90 % -81.90 86.33 % -599.16 -1 509.68 % -37.22 -21.08 % -30.74 -98.46 % -15.49 28.19 % -21.57 64.26 % -60.36 0.00 % -60.36 -165.31 % -22.75 0.00 0.00
Ratio EBITDA -11.71 5.13 % -12.34 29.04 % -17.40 -48.04 % -11.75 -19.66 % -9.82 48.31 % -19.00 -100.98 % -9.45 71.39 % -33.03 56.24 % -75.49 86.52 % -560.01 -1 600.21 % -32.94 -16.79 % -28.20 -99.05 % -14.17 75.60 % -58.06 -101.74 % -28.78 -132.94 % -12.35 -168.63 % 18.00 0.00 0.00
Gross profit ratio 0.46 -33.65 % 0.69 34.26 % 0.51 168.07 % -0.75 -217.64 % -0.24 86.45 % -1.75 -205.70 % -0.57 65.25 % -1.64 70.87 % -5.64 -664.33 % 1.00 129.04 % -3.44 -67.24 % -2.06 -99.45 % -1.03 -543.80 % 0.23 131.54 % -0.74 0.00 % -0.74 -82.85 % -0.40 0.00 0.00
Weighted average shs out dil 875.603 M 25.03 % 700.341 M 92.88 % 363.099 M 26.91 % 286.103 M 15.34 % 248.049 M 0.00 % 248.049 M 23.94 % 200.133 M 10.64 % 180.881 M 4.38 % 173.284 M 17.89 % 146.981 M 35.76 % 108.268 M 18.63 % 91.268 M 2.01 % 89.474 M 1.09 % 88.512 M 1.12 % 87.529 M 0.00 % 87.529 M 0.00 % 87.529 M -6.11 % 93.227 M 0.00 % 93.227 M
Weighted average shs out 868.157 M 24.14 % 699.343 M 92.60 % 363.112 M 26.92 % 286.103 M 15.34 % 248.049 M 0.00 % 248.049 M 23.94 % 200.133 M 10.64 % 180.881 M 4.38 % 173.284 M 17.89 % 146.981 M 35.76 % 108.268 M 18.63 % 91.268 M 2.01 % 89.474 M 1.09 % 88.512 M 1.12 % 87.529 M 0.00 % 87.529 M 0.00 % 87.529 M -6.11 % 93.227 M 0.00 % 93.227 M
EPS diluted 0.00 15.00 % 0.00 77.27 % -0.01 -4.76 % -0.01 3.45 % -0.01 -22.41 % -0.01 52.80 % -0.02 30.75 % -0.02 -122.79 % -0.01 32.66 % -0.01 -10.68 % -0.01 34.20 % -0.02 -31.82 % -0.02 -54.97 % -0.01 64.98 % -0.03 -91.13 % -0.01 -339.24 % 0.01 155.32 % -0.01 0.00 % -0.01
Earnings per share 0.00 15.00 % 0.00 77.27 % -0.01 -4.76 % -0.01 3.45 % -0.01 -22.41 % -0.01 52.80 % -0.02 30.75 % -0.02 -122.79 % -0.01 32.66 % -0.01 -10.68 % -0.01 34.20 % -0.02 -31.82 % -0.02 -54.97 % -0.01 64.98 % -0.03 -91.13 % -0.01 -339.24 % 0.01 155.32 % -0.01 0.00 % -0.01
Gross profit 41.838 K -46.35 % 77.987 K 26.39 % 61.704 K 139.04 % -158.063 K -237.44 % -46.842 K 66.69 % -140.606 K -83.80 % -76.498 K 28.23 % -106.587 K 8.52 % -116.516 K -3 368.33 % 3.565 K 102.71 % -131.387 K -8.04 % -121.606 K -35.38 % -89.828 K -1 062.75 % 9.330 K 131.45 % -29.672 K -91.13 % -15.524 K -282.85 % 8.490 K 450.59 % -2.422 K 0.00 % -2.422 K
Income tax expense 0.000 0.000 -100.00 % 1.071 M 0.000 -100.00 % 2.660 -2.56 % 2.730 0.000 -100.00 % 2.900 -3.33 % 3.000 42.86 % 2.100 -24.19 % 2.770 493.85 % -0.703 -125.12 % 2.800 -99.86 % 2.056 K -99.56 % 464.916 K 91.13 % 243.246 K 200.00 % -243.248 K -16 435 768.24 % 1.480 0.00 % 1.480
Cost of revenue 49.966 K 40.55 % 35.551 K -39.64 % 58.902 K -84.01 % 368.350 K 50.48 % 244.791 K 10.70 % 221.126 K 5.09 % 210.418 K 22.75 % 171.425 K 24.98 % 137.163 K 0.000 -100.00 % 169.548 K -6.16 % 180.675 K 2.16 % 176.856 K 474.45 % 30.787 K -55.96 % 69.910 K 91.13 % 36.577 K 223.81 % -29.543 K -1 319.94 % 2.422 K 0.00 % 2.422 K
General and administrative expenses 600.119 K -30.34 % 861.498 K 11.69 % 771.311 K -11.67 % 873.214 K 13.53 % 769.158 K 23.45 % 623.040 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 348.869 K -63.13 % 946.137 K 91.13 % 495.024 K 200.00 % -495.024 K 0.000 0.000
Selling and marketing expenses 106.268 K -7.37 % 114.726 K -89.64 % 1.108 M 88.05 % 589.032 K 5.40 % 558.877 K 119.56 % 254.544 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.752 K -97.17 % 167.977 K 91.13 % 87.886 K 200.00 % -87.886 K 0.000 0.000
Other expenses 276.482 K 365.54 % 59.390 K 120.07 % -295.961 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -383.074 K -452.64 % 108.631 K 91.13 % 56.836 K 200.00 % -56.836 K 0.000 0.000
Operating expenses 1.526 M 1.93 % 1.497 M -30.95 % 2.168 M -1.09 % 2.192 M 4.55 % 2.096 M 31.80 % 1.591 M 18.43 % 1.343 M -34.79 % 2.060 M 29.60 % 1.589 M -20.54 % 2.000 M 44.07 % 1.388 M -17.10 % 1.674 M 21.62 % 1.377 M 511.47 % 225.155 K -84.68 % 1.469 M 91.13 % 768.825 K 692.62 % -129.733 K -113.31 % 974.491 K 0.00 % 974.491 K
Cost and expenses 1.576 M 2.83 % 1.532 M -31.18 % 2.227 M -13.02 % 2.560 M 9.35 % 2.341 M 29.22 % 1.812 M 16.62 % 1.554 M -30.37 % 2.231 M 29.23 % 1.726 M -19.23 % 2.138 M 37.22 % 1.558 M -16.03 % 1.855 M 19.41 % 1.554 M 507.02 % 255.943 K -83.37 % 1.539 M 91.13 % 805.403 K 605.66 % -159.277 K -116.30 % 976.913 K 0.00 % 976.913 K
Research and development expenses 482.721 K 5.88 % 455.910 K -22.76 % 590.263 K -18.76 % 726.544 K 4.18 % 697.377 K 33.62 % 521.909 K 121.29 % 235.844 K -71.85 % 837.895 K 28.88 % 650.145 K -8.02 % 706.863 K 30.18 % 542.994 K 3.86 % 522.827 K 27.59 % 409.757 K 60.94 % 254.606 K 3.20 % 246.707 K 91.13 % 129.078 K 14.13 % 113.093 K -85.51 % 780.755 K 0.00 % 780.755 K
Selling general and administrative expenses 766.636 K -21.90 % 981.598 K -47.61 % 1.874 M 27.86 % 1.465 M 4.74 % 1.399 M 30.91 % 1.069 M -3.48 % 1.107 M -9.37 % 1.222 M 30.10 % 939.124 K -27.38 % 1.293 M 53.00 % 845.202 K -26.61 % 1.152 M 19.09 % 966.998 K 173.46 % 353.622 K -68.26 % 1.114 M 91.13 % 582.910 K 413.41 % -185.989 K -196.00 % 193.736 K 0.00 % 193.736 K
Interest income 0.000 -100.00 % 24.466 K 259.52 % -15.337 K 0.000 -100.00 % 28.278 K 0.000 -100.00 % 46.103 K 0.000 -100.00 % 13.954 K -1.68 % 14.193 K 20 910.98 % 67.550 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 9.690 K -74.90 % 38.604 K 14.80 % 33.628 K 897.03 % 3.373 K -98.72 % 262.877 K -81.44 % 1.416 M -14.47 % 1.656 M 54 454.93 % 3.035 K 0.000 -100.00 % 27.278 K -70.01 % 90.961 K 0.000 -100.00 % 2.056 K -99.56 % 464.916 K 91.13 % 243.246 K 349.38 % -97.541 K -293.65 % 50.371 K 0.00 % 50.371 K
Depreciation and amortization 11.399 K -34.14 % 17.307 K 113.30 % 8.114 K 105.18 % -156.765 K -176.78 % 204.182 K 1.27 % 201.626 K 31.08 % 153.816 K 11.76 % 137.634 K 6.50 % 129.237 K -6.03 % 137.525 K 0.96 % 136.213 K 4.64 % 130.178 K 13.15 % 115.045 K 71.65 % 67.022 K -38.30 % 108.631 K 91.13 % 56.836 K 214.12 % -49.802 K -2 156.50 % 2.422 K 0.00 % 2.422 K
Operating income -1.484 M -4.59 % -1.419 M 32.63 % -2.106 M 8.99 % -2.314 M -7.98 % -2.143 M -23.80 % -1.731 M -21.95 % -1.420 M 34.47 % -2.166 M -26.99 % -1.706 M 20.07 % -2.134 M -40.43 % -1.520 M 15.39 % -1.796 M -22.47 % -1.467 M -70.27 % -861.312 K 42.55 % -1.499 M -91.13 % -784.350 K -667.45 % 138.223 K 114.15 % -976.912 K 0.00 % -976.912 K
Operating income ratio -16.16 -29.35 % -12.50 28.44 % -17.46 -58.68 % -11.01 -1.64 % -10.83 49.64 % -21.50 -102.83 % -10.60 68.27 % -33.41 59.56 % -82.62 86.20 % -598.59 -1 403.22 % -39.82 -30.96 % -30.41 -80.43 % -16.85 21.51 % -21.47 42.37 % -37.26 0.00 % -37.26 -467.45 % -6.57 0.00 0.00
Total other income expenses net -1.019 K -111.14 % 9.145 K 125.43 % -35.965 K 63.19 % -97.711 K -1 104.92 % -8.109 K 70.89 % -27.861 K 98.26 % -1.600 M 9.55 % -1.769 M -12 038.76 % 14.815 K 221.82 % -12.161 K -112.27 % 99.154 K 601.03 % -19.790 K -277.97 % 11.120 K 101.27 % -872.137 K -6 327.52 % 14.005 K 123.60 % -59.337 K 31.30 % -86.368 K -71.46 % -50.371 K 0.00 % -50.371 K
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30
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 2016-12-31
Net debt -628.173 K 72.84 % -2.313 M -185.86 % -809.013 K -57.42 % -513.920 K 21.04 % -650.892 K 73.51 % -2.457 M -46.57 % -1.677 M -1 093.41 % -140.483 K 92.56 % -1.888 M -10.92 % -1.702 M 19.06 % -2.103 M -16.46 % -1.805 M 23.93 % -2.373 M 44.23 % -4.256 M -1 845.13 % -218.795 K -185.93 % 254.631 K 122.52 % -1.131 M
Total investments 0.000 -100.00 % 23.008 K 0.000 -100.00 % 29.392 K 0.000 -100.00 % 22.510 K 0.000 -100.00 % 25.268 K 0.000 -100.00 % 39.057 K 0.000 -100.00 % 36.609 K 0.000 -100.00 % 7.529 K 0.000 -100.00 % 4.931 K 0.000
Total debt 0.000 -100.00 % 815.963 K 535.06 % 128.486 K -38.63 % 209.374 K 22.16 % 171.391 K -4.53 % 179.529 K 2.43 % 175.269 K -94.86 % 3.408 M 1 734.56 % 185.748 K -2.48 % 190.467 K 11.48 % 170.860 K -29.16 % 241.206 K 49.62 % 161.212 K -6.60 % 172.600 K 0.000 -100.00 % 299.645 K 39.49 % 214.810 K
Accumulated other comprehensive income loss 2.737 M -56.51 % 6.293 M -2.64 % 6.464 M 28.69 % 5.023 M 0.30 % 5.008 M 0.55 % 4.980 M 5.42 % 4.724 M 70.99 % 2.763 M 15.38 % 2.395 M 6.01 % 2.259 M 17.76 % 1.918 M -1.18 % 1.941 M 11.99 % 1.733 M -5.99 % 1.844 M 16.59 % 1.581 M 166.25 % 593.905 K 23.13 % 482.329 K
Retained earnings -27.942 M 2.56 % -28.675 M 3.00 % -29.563 M -2.86 % -28.742 M -9.08 % -26.351 M -7.88 % -24.427 M -8.94 % -22.422 M -16.18 % -19.299 M -25.27 % -15.406 M -13.57 % -13.566 M -16.11 % -11.683 M -13.47 % -10.296 M -21.32 % -8.487 M -7.94 % -7.862 M -31 523.25 % -24.863 K 99.26 % -3.352 M -29.22 % -2.594 M
Common stock 25.585 M 6.17 % 24.097 M 0.90 % 23.882 M 45.49 % 16.414 M -25.71 % 22.094 M -1.06 % 22.330 M 13.60 % 19.657 M 19.64 % 16.431 M 9.30 % 15.033 M 13.10 % 13.293 M 8.69 % 12.230 M 13.83 % 10.744 M 9.85 % 9.781 M -9.30 % 10.784 M 0.000 -100.00 % 2.960 M 0.000
Total equity 379.125 K -77.90 % 1.715 M 119.14 % 782.641 K 67.70 % 466.699 K -37.87 % 751.125 K -73.95 % 2.884 M 47.19 % 1.959 M 1 954.21 % -105.661 K -105.23 % 2.022 M 1.80 % 1.986 M -19.43 % 2.465 M 3.17 % 2.389 M -21.07 % 3.027 M -36.47 % 4.765 M 206.12 % 1.556 M 669.01 % 202.393 K -76.79 % 872.170 K
Other non current liabilities 321.110 K -21.27 % 407.846 K -2.58 % 418.634 K -19.51 % 520.084 K 1.88 % 510.476 K 47.95 % 345.034 K -33.06 % 515.426 K 29.48 % 398.087 K -13.27 % 459.018 K -13.95 % 533.427 K 10.77 % 481.578 K -13.16 % 554.527 K 23.93 % 447.464 K -22.71 % 578.955 K 0.000 -100.00 % 533.675 K 15.40 % 462.439 K
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 185.748 K 30.33 % 142.517 K -16.59 % 170.860 K 37.46 % 124.295 K -22.90 % 161.212 K -6.60 % 172.600 K 0.000 -100.00 % 149.823 K 0.000
Total non current liabilities 321.110 K -21.27 % 407.846 K -2.58 % 418.634 K -19.51 % 520.084 K 1.88 % 510.476 K 47.95 % 345.034 K -33.06 % 515.426 K 29.48 % 398.087 K -38.26 % 644.766 K -4.61 % 675.944 K 3.60 % 652.437 K -3.64 % 677.097 K 11.24 % 608.676 K -19.01 % 751.555 K 0.000 -100.00 % 683.498 K 47.80 % 462.439 K
Other current liabilities 115.174 K -62.52 % 307.327 K 9.53 % 280.582 K -50.79 % 570.129 K 128.35 % 249.675 K 17.45 % 212.577 K -18.21 % 259.897 K -49.78 % 517.499 K 147.34 % 209.222 K -55.66 % 471.807 K 106.92 % 228.017 K -59.79 % 567.061 K 185.05 % 198.936 K -48.75 % 388.168 K 21 671.84 % 1.783 K -99.13 % 206.112 K -10.01 % 229.028 K
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 518.884 K 75 926 723.24 % 0.683 -0.61 % 0.688 -5.14 % 0.725 0.000 -100.00 % 1.060 52.98 % 0.693 -1.48 % 0.703 0.000 0.000 0.000 -100.00 % 0.770 0.000
Short term debt 0.000 -100.00 % 157.007 K 22.20 % 128.486 K -38.63 % 209.374 K 22.16 % 171.391 K 40.77 % 121.748 K -30.54 % 175.269 K -92.93 % 2.478 M 0.000 -100.00 % 5.811 K -85.52 % 40.135 K -39.92 % 66.805 K 0.000 0.000 0.000 -100.00 % 149.823 K -30.25 % 214.810 K
Total current liabilities 337.135 K -48.33 % 652.429 K -24.78 % 867.368 K -15.59 % 1.028 M -11.27 % 1.158 M 45.44 % 796.261 K 10.16 % 722.846 K -82.51 % 4.133 M 633.36 % 563.587 K 9.92 % 512.730 K 6.25 % 482.582 K -10.57 % 539.597 K 27.64 % 422.734 K -23.05 % 549.340 K 10 947.31 % 4.973 K -98.64 % 364.724 K -7.15 % 392.824 K
Total liabilities 658.245 K -37.92 % 1.060 M -17.55 % 1.286 M -16.91 % 1.548 M 33.64 % 1.158 M 45.44 % 796.261 K 10.16 % 722.846 K -82.51 % 4.133 M 242.04 % 1.208 M 1.66 % 1.189 M 4.73 % 1.135 M -6.71 % 1.217 M 17.96 % 1.031 M -20.72 % 1.301 M 26 061.20 % 4.973 K -99.53 % 1.048 M 22.56 % 855.264 K
Other non current assets 0.000 0.000 -100.00 % 524.415 K 134.52 % 223.614 K 44 935.79 % -498.740 -73 079.22 % 0.683 100.02 % -4.072 K 0.000 -100.00 % 769.080 K 0.000 -100.00 % 952.478 K 135 425 899.55 % 0.703 -100.00 % 1.120 M -6.99 % 1.204 M 0.000 -100.00 % 0.770 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 -100.00 % 732.876 K 0.000 -100.00 % 441.455 K -47.63 % 842.964 K -19.43 % 1.046 M 2.97 % 1.016 M 52.03 % 668.301 K 595.00 % 96.158 K -89.98 % 959.293 K 894.88 % 96.423 K -91.66 % 1.157 M 1 109.70 % 95.626 K -9.30 % 105.433 K 0.000 -100.00 % 1.111 M 290.69 % 284.425 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 732.876 K 0.000 -100.00 % 441.455 K -47.63 % 842.964 K -19.43 % 1.046 M 2.97 % 1.016 M 52.03 % 668.301 K 595.00 % 96.158 K -89.98 % 959.293 K 894.88 % 96.423 K -91.66 % 1.157 M 1 109.70 % 95.626 K -9.30 % 105.433 K 0.000 -100.00 % 1.111 M 290.69 % 284.425 K
Property plant equipment net 13.417 K -64.39 % 37.679 K -0.08 % 37.710 K 6.25 % 35.492 K -64.01 % 98.612 K 29.76 % 75.995 K 49.04 % 50.989 K 76.43 % 28.900 K 107.60 % 13.921 K -36.32 % 21.860 K -61.04 % 56.110 K -37.30 % 89.485 K 400.83 % 17.868 K 4.81 % 17.048 K 0.000 -100.00 % 17.022 K -22.20 % 21.878 K
Total non current assets 13.418 K -98.26 % 770.555 K 37.08 % 562.125 K -19.76 % 700.561 K -25.56 % 941.077 K -16.14 % 1.122 M 5.58 % 1.063 M 52.46 % 697.201 K -20.70 % 879.159 K -10.40 % 981.154 K -11.21 % 1.105 M -11.34 % 1.246 M 1.02 % 1.234 M -7.02 % 1.327 M 0.000 -100.00 % 1.128 M 268.34 % 306.304 K
Other current assets 93.584 K 106.85 % -1.367 M -1 130.01 % 132.734 K 0.000 -100.00 % 153.244 K 0.000 -100.00 % 179.430 K -88.39 % 1.545 M 739.01 % 184.193 K -69.29 % 599.692 K 292.59 % 152.751 K -77.66 % 683.690 K 1 642.42 % 39.238 K -73.00 % 145.303 K -89.18 % 1.343 M 13 773.65 % 9.677 K 0.000
Short term investments 0.000 -100.00 % 23.008 K 0.000 -100.00 % 29.379 K 0.000 -100.00 % 22.510 K 0.000 -100.00 % 25.268 K 0.000 -100.00 % 39.057 K 0.000 -100.00 % 36.609 K 0.000 -100.00 % 7.529 K 0.000 -100.00 % 4.931 K 0.000
cash and cash equivalents 628.173 K -79.92 % 3.129 M 233.72 % 937.499 K 29.62 % 723.294 K -12.04 % 822.283 K -68.82 % 2.637 M 42.39 % 1.852 M -47.81 % 3.548 M 71.13 % 2.073 M 9.58 % 1.892 M -16.77 % 2.273 M 11.08 % 2.047 M -19.25 % 2.535 M -42.77 % 4.428 M 1 924.01 % 218.795 K 386.06 % 45.014 K -96.65 % 1.346 M
Cash and short term investments 628.173 K -79.92 % 3.129 M 233.72 % 937.499 K 29.62 % 723.294 K -12.04 % 822.283 K -68.82 % 2.637 M 42.39 % 1.852 M -47.81 % 3.548 M 71.13 % 2.073 M 9.58 % 1.892 M -16.77 % 2.273 M 11.08 % 2.047 M -19.25 % 2.535 M -42.86 % 4.436 M 1 927.46 % 218.795 K 338.07 % 49.945 K -96.29 % 1.346 M
Total current assets 1.024 M -55.45 % 2.298 M 52.57 % 1.507 M 14.67 % 1.314 M -11.13 % 1.478 M -51.79 % 3.067 M 43.80 % 2.132 M -45.01 % 3.878 M 64.96 % 2.351 M 7.18 % 2.193 M -12.08 % 2.495 M 5.73 % 2.360 M -16.46 % 2.824 M -40.40 % 4.739 M 203.48 % 1.561 M 1 176.00 % 122.366 K -91.39 % 1.421 M
Inventory 239.207 K -36.18 % 374.835 K 65.47 % 226.524 K -8.20 % 246.746 K 8.40 % 227.623 K 31.79 % 172.719 K 103.67 % 84.805 K -3.87 % 88.221 K 13.34 % 77.835 K 13.06 % 68.846 K 28.16 % 53.718 K -7.57 % 58.121 K -37.26 % 92.641 K -19.87 % 115.613 K 0.000 -100.00 % 62.745 K 0.000
Net receivables 62.988 K -61.16 % 162.180 K -22.68 % 209.761 K -38.98 % 343.760 K 24.94 % 275.148 K 57.92 % 174.230 K 964.26 % 16.371 K -81.89 % 90.393 K 488.74 % 15.354 K -85.16 % 103.482 K 593.02 % 14.932 K -92.88 % 209.658 K 32.70 % 157.993 K 278.97 % 41.691 K 0.000 100.00 % -0.427 -100.00 % 75.581 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 100.00 % -293.638 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.725 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 221.961 K 18.00 % 188.095 K -58.96 % 458.300 K 84.74 % 248.074 K -43.79 % 441.370 K 15.19 % 383.180 K -27.33 % 527.276 K 162.81 % 200.630 K -62.18 % 530.435 K 247.42 % 152.677 K -60.36 % 385.120 K 531.97 % 60.940 K -84.49 % 392.992 K 72.34 % 228.028 K 4 485.69 % 4.973 K -60.30 % 12.526 K -10.03 % 13.923 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 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 -100.00 % 31.515 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.811 K 0.000 -100.00 % 72.616 K 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.010 K 0.000 -100.00 % 0.751 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 -100.00 % 7.772 M 1 170 252 723.37 % 0.664 0.000 100.00 % -19.010 K -2 622 761.87 % 0.725 196.54 % -0.751 0.000 0.000 0.000 0.000 0.000 100.00 % -0.368 0.000 -100.00 % 4.143 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 100.00 % -510.476 K -47.95 % -345.034 K 33.06 % -515.426 K -29.48 % -398.087 K 0.000 0.000 0.000 -100.00 % 0.703 0.000 0.000 0.000 0.000 -100.00 % 0.720
Total assets 1.037 M -62.62 % 2.775 M 34.16 % 2.069 M 2.69 % 2.014 M -16.74 % 2.419 M -42.24 % 4.189 M 31.09 % 3.195 M -30.16 % 4.575 M 41.64 % 3.230 M 1.75 % 3.175 M -11.81 % 3.600 M -0.17 % 3.606 M -11.15 % 4.058 M -33.09 % 6.065 M 288.47 % 1.561 M 24.85 % 1.251 M -27.60 % 1.727 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2016-12-31
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 2017-06-30 2016-12-31 2016-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 60.248 K 712.30 % 7.417 K -96.78 % 230.058 K 442.31 % -67.207 K -173.84 % 91.013 K -39.18 % 149.655 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
Change in working capital 0.000 -100.00 % 173.317 K 0.000 100.00 % -101.830 K 0.000 100.00 % -140.847 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 118.574 K -51.81 % 246.044 K 0.00 % 246.044 K
Accounts receivables 0.000 -100.00 % 181.593 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 61.296 K 1 250.58 % -5.327 K 0.00 % -5.327 K
Inventory 0.000 100.00 % -8.275 K 0.000 100.00 % -101.830 K 0.000 100.00 % -140.847 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -64.311 K 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.043 K -61.89 % 23.732 K 0.00 % 23.732 K
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 112.544 K -50.56 % 227.639 K 0.00 % 227.639 K
Other non cash items 61.873 K 135.37 % -174.911 K -5 712.93 % -3.009 K -102.96 % 101.550 K -84.96 % 675.269 K -26.06 % 913.287 K -42.88 % 1.599 M -30.44 % 2.299 M 574.52 % 340.805 K -54.45 % 748.208 K 176.56 % 270.541 K -53.67 % 583.889 K 1 709.82 % 32.262 K -95.95 % 796.344 K -57.08 % 1.855 M 91.13 % 970.759 K 214.73 % -846.156 K -1 272.51 % 72.166 K 0.00 % 72.166 K
Net cash provided by operating activities -1.273 M 2.85 % -1.311 M 27.09 % -1.798 M 19.69 % -2.239 M -33.23 % -1.680 M -60.42 % -1.047 M 33.47 % -1.574 M 11.25 % -1.774 M -19.90 % -1.479 M 3.01 % -1.525 M -18.60 % -1.286 M 5.58 % -1.362 M 4.80 % -1.431 M 0.000 0.000 0.000 100.00 % -549.659 K 20.69 % -693.089 K 0.00 % -693.089 K
Investments in property plant and equipment 0.000 -100.00 % 36.374 K 192.83 % -39.185 K -8 705.62 % -445.000 54.78 % -984.030 99.51 % -202.044 K 60.06 % -505.814 K -784.19 % -57.206 K -101.31 % -28.417 K 44.20 % -50.929 K -175.09 % -18.514 K 72.33 % -66.912 K 53.89 % -145.117 K -8 020.94 % -1.787 K 32.15 % -2.634 K -91.13 % -1.378 K 99.84 % -843.711 K -467.42 % -148.692 K 0.00 % -148.692 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.937 K 0.00 % -1.937 K
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 100.00 % -185.852 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -750.649 K 18.26 % -918.328 K -91.13 % -480.474 K -200.00 % 480.474 K 188 961 873.49 % 0.254 0.00 % 0.254
Net cash used for investing activites 0.000 -100.00 % 36.374 K 192.83 % -39.185 K -8 705.62 % -445.000 54.78 % -984.030 99.51 % -202.044 K 60.06 % -505.814 K -784.19 % -57.206 K -101.31 % -28.417 K 44.20 % -50.929 K -175.09 % -18.514 K 72.33 % -66.912 K 53.89 % -145.117 K 80.71 % -752.436 K 18.30 % -920.962 K -91.13 % -481.852 K -32.65 % -363.238 K -141.15 % -150.629 K 0.00 % -150.629 K
Debt repayment -45.224 K 0.000 -100.00 % 2.324 M 0.000 0.000 0.000 0.000 -100.00 % 2.469 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.225 M 4 209.24 % 74.840 K 142.73 % 30.832 K -26.06 % 41.700 K 0.00 % 41.700 K
Common stock issued 0.000 0.000 -100.00 % 2.109 M -4.71 % 2.213 M 0.000 -100.00 % 2.596 M 2 493.34 % 100.093 K -93.52 % 1.544 M -8.08 % 1.680 M 59.01 % 1.056 M -32.23 % 1.559 M 65.61 % 941.235 K 0.000 -100.00 % 252.776 K -89.20 % 2.340 M 91.13 % 1.224 M 200.00 % -1.224 M -184.25 % 1.453 M 0.00 % 1.453 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000
Other financing activites -107.033 K -104.56 % 2.346 M 982.76 % -265.763 K -112.61 % 2.108 M 0.000 -100.00 % 2.491 M 2 388.45 % 100.093 K 174.01 % -135.250 K -297.64 % 68.433 K 190.05 % -75.991 K -135.10 % -32.323 K 83.58 % -196.902 K 0.000 100.00 % -752.436 K 0.000 -100.00 % 689.370 200.00 % -689.370 -191 559.76 % 0.360 0.00 % 0.360
Net cash used provided by financing activities -152.258 K -106.49 % 2.346 M 13.96 % 2.059 M -2.32 % 2.108 M 0.000 -100.00 % 2.491 M 2 388.45 % 100.093 K -96.87 % 3.198 M 88.23 % 1.699 M 73.32 % 980.342 K -35.78 % 1.526 M 80.33 % 846.487 K 0.000 100.00 % -752.436 K 18.30 % -920.962 K -91.13 % -481.852 K -185.55 % 563.245 K -62.02 % 1.483 M 0.00 % 1.483 M
Effect of forex changes on cash -5.212 K -3.00 % -5.060 K -168.15 % 7.425 K -63.24 % 20.200 K 124.81 % -81.411 K 86.49 % -602.690 K -227.27 % 473.569 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
Net change in cash 628.173 K 167.01 % -937.499 K -200.00 % 937.499 K 869.64 % -121.810 K 93.00 % -1.740 M -320.52 % 788.895 K 152.37 % -1.506 M -197.27 % 1.549 M 609.00 % 218.451 K 134.68 % -629.970 K -340.02 % 262.463 K 145.05 % -582.574 K 63.03 % -1.576 M -187.27 % -548.617 K -152.76 % 1.040 M -4.44 % 1.088 M 181.62 % -1.333 M -204.26 % 1.279 M 0.00 % 1.279 M
Cash at beginning of period 0.000 -100.00 % 937.499 K 0.000 -100.00 % 843.470 K -67.08 % 2.562 M 38.66 % 1.848 M -45.09 % 3.366 M 68.34 % 1.999 M 7.93 % 1.852 M -26.55 % 2.522 M 25.09 % 2.016 M -23.31 % 2.629 M -36.05 % 4.112 M 269.39 % 1.113 M 9 261.46 % 11.890 K -4.44 % 12.442 K -99.08 % 1.346 M 1 911.50 % 66.893 K 0.00 % 66.893 K
Cash at end of period 628.173 K 0.000 -100.00 % 937.130 K 29.86 % 721.659 K -12.29 % 822.770 K -68.80 % 2.637 M 41.82 % 1.859 M -47.60 % 3.548 M 71.33 % 2.071 M 9.44 % 1.892 M -16.97 % 2.279 M 11.34 % 2.047 M -19.28 % 2.536 M 349.21 % 564.455 K -46.33 % 1.052 M -4.44 % 1.101 M 8 745.50 % 12.442 K -99.08 % 1.346 M 0.00 % 1.346 M
Operating cash flow -1.273 M 2.85 % -1.311 M 27.09 % -1.798 M 19.69 % -2.239 M -33.23 % -1.680 M -60.42 % -1.047 M 33.47 % -1.574 M 11.25 % -1.774 M -19.90 % -1.479 M 3.01 % -1.525 M -18.60 % -1.286 M 5.58 % -1.362 M 4.80 % -1.431 M 0.000 0.000 0.000 100.00 % -549.659 K 20.69 % -693.089 K 0.00 % -693.089 K
Capital expenditure 0.000 -100.00 % 36.374 K 192.83 % -39.185 K -8 705.62 % -445.000 54.78 % -984.030 99.51 % -202.044 K 60.06 % -505.814 K -784.19 % -57.206 K -101.31 % -28.417 K 44.20 % -50.929 K -175.09 % -18.514 K 72.33 % -66.912 K 53.89 % -145.117 K -8 020.94 % -1.787 K 32.15 % -2.634 K -91.13 % -1.378 K 99.84 % -843.711 K -467.42 % -148.692 K 0.00 % -148.692 K
Free CashFlow -1.273 M 0.08 % -1.274 M 30.62 % -1.837 M 17.96 % -2.239 M -33.18 % -1.681 M -34.56 % -1.250 M 39.93 % -2.080 M -13.60 % -1.831 M -21.44 % -1.508 M 4.34 % -1.576 M -20.82 % -1.305 M 8.71 % -1.429 M 9.32 % -1.576 M -88 094.43 % -1.787 K 32.15 % -2.634 K -91.13 % -1.378 K 99.90 % -1.393 M -65.53 % -841.782 K 0.00 % -841.782 K
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018 2018 2017 2017 2016 2016
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016