Hiremii Limited ^HMI.AX

Finances

	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	29.824 M ^{-0.80 %}	30.065 M ^{44.44 %}	20.814 M ^{82.00 %}	11.436 M ^{64.86 %}	6.937 M ^{12.14 %}	6.186 M ^{620.41 %}	858.714 K ^{1 072.37 %}	73.246 K
Net income	-1.169 M ^{-25.30 %}	-932.861 K ^{39.33 %}	-1.538 M ^{44.98 %}	-2.795 M ^{26.66 %}	-3.810 M ^{-99.27 %}	-1.912 M ^{-106.67 %}	-925.154 K ^{-392.20 %}	-187.964 K
Income before tax	-1.169 M ^{-25.30 %}	-932.861 K ^{47.45 %}	-1.775 M ^{44.08 %}	-3.174 M ^{16.69 %}	-3.810 M ^{-99.27 %}	-1.912 M ^{-106.67 %}	-925.154 K ^{-392.20 %}	-187.964 K
Income before tax ratio	-0.04 ^{-26.31 %}	-0.03 ^{63.62 %}	-0.09 ^{69.28 %}	-0.28 ^{49.46 %}	-0.55 ^{-77.70 %}	-0.31 ^{71.31 %}	-1.08 ^{58.02 %}	-2.57
EBITDA	-1.075 M ^{-117.20 %}	-495.134 K ^{50.50 %}	-1.000 M ^{59.15 %}	-2.448 M ^{31.14 %}	-3.555 M ^{-110.78 %}	-1.687 M ^{-16 012.24 %}	-10.469 K	0.000
Net income ratio	-0.04 ^{-26.31 %}	-0.03 ^{58.00 %}	-0.07 ^{69.77 %}	-0.24 ^{55.51 %}	-0.55 ^{-77.70 %}	-0.31 ^{71.31 %}	-1.08 ^{58.02 %}	-2.57
Ratio EBITDA	-0.04 ^{-118.95 %}	-0.02 ^{65.73 %}	-0.05 ^{77.55 %}	-0.21 ^{58.23 %}	-0.51 ^{-87.97 %}	-0.27 ^{-2 136.53 %}	-0.01	0.00
Gross profit ratio	0.09 ^{-2.69 %}	0.10 ^{388.55 %}	-0.03 ^{73.53 %}	-0.13 ^{16.75 %}	-0.15 ^{-422.76 %}	-0.03 ^{92.32 %}	-0.38 ^{69.59 %}	-1.25
Weighted average shs out dil	143.816 M ^{14.02 %}	126.131 M ^{8.87 %}	115.850 M ^{39.31 %}	83.160 M ^{20.00 %}	69.301 M ^{0.00 %}	69.301 M ^{0.00 %}	69.301 M ^{0.00 %}	69.301 M
Weighted average shs out	143.823 M ^{14.03 %}	126.131 M ^{8.87 %}	115.850 M ^{39.31 %}	83.160 M ^{20.00 %}	69.301 M ^{0.00 %}	69.301 M ^{0.00 %}	69.301 M ^{0.00 %}	69.301 M
EPS diluted	-0.01 ^{-9.46 %}	-0.01 ^{44.36 %}	-0.01 ^{60.42 %}	-0.03 ^{38.91 %}	-0.06 ^{-99.28 %}	-0.03 ^{-107.52 %}	-0.01 ^{-392.59 %}	0.00
Earnings per share	-0.01 ^{-9.46 %}	-0.01 ^{44.36 %}	-0.01 ^{60.42 %}	-0.03 ^{38.91 %}	-0.06 ^{-99.28 %}	-0.03 ^{-107.52 %}	-0.01 ^{-392.59 %}	0.00
Gross profit	2.819 M ^{-3.47 %}	2.920 M ^{516.80 %}	-700.702 K ^{51.82 %}	-1.454 M ^{-37.24 %}	-1.060 M ^{-486.20 %}	-180.790 K ^{44.67 %}	-326.755 K ^{-256.48 %}	-91.661 K
Income tax expense	0.000	0.000 ^{100.00 %}	-237.379 K ^{37.50 %}	-379.787 K	0.000	0.000	0.000	0.000
Cost of revenue	27.005 M ^{-0.51 %}	27.144 M ^{26.17 %}	21.515 M ^{66.90 %}	12.891 M ^{61.20 %}	7.997 M ^{25.60 %}	6.367 M ^{437.09 %}	1.185 M ^{618.87 %}	164.907 K
General and administrative expenses	803.938 K ^{-72.99 %}	2.977 M ^{4.28 %}	2.854 M ^{9.61 %}	2.604 M ^{28.87 %}	2.021 M ^{521.39 %}	325.182 K ^{263.17 %}	89.539 K	0.000
Selling and marketing expenses	2.868 M ^{4 759.73 %}	59.010 K ^{8.72 %}	54.277 K ^{-25.28 %}	72.638 K ^{-62.40 %}	193.166 K ^{-41.58 %}	330.646 K ^{118.36 %}	151.422 K	0.000
Other expenses	0.000 ^{-100.00 %}	387.405 K	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	3.739 M ^{9.23 %}	3.423 M ^{280.13 %}	900.542 K ^{-36.66 %}	1.422 M ^{-66.33 %}	4.222 M ^{150.14 %}	1.688 M ^{184.37 %}	593.572 K ^{495.32 %}	99.707 K
Cost and expenses	30.744 M ^{-0.48 %}	30.893 M ^{37.82 %}	22.415 M ^{56.61 %}	14.312 M ^{35.19 %}	10.587 M ^{31.43 %}	8.055 M ^{352.77 %}	1.779 M ^{572.32 %}	264.614 K
Research and development expenses	67.468 K ^{29 233.91 %}	230.000 ^{-99.65 %}	65.010 K ^{-86.77 %}	491.509 K ^{-46.68 %}	921.889 K ^{38.02 %}	667.932 K ^{89.42 %}	352.611 K ^{562.83 %}	53.198 K
Selling general and administrative expenses	3.672 M ^{20.95 %}	3.036 M ^{263.32 %}	835.532 K ^{-10.18 %}	930.180 K ^{-71.82 %}	3.300 M ^{223.55 %}	1.020 M ^{323.32 %}	240.961 K ^{418.10 %}	46.509 K
Interest income	11.716 K ^{53.65 %}	7.625 K ^{-55.65 %}	17.193 K ^{188.38 %}	5.962 K	0.000 ^{-100.00 %}	145.094 K ^{1 286.34 %}	10.466 K	0.000
Interest expense	95.027 K ^{-11.32 %}	107.154 K ^{17.85 %}	90.927 K ^{78.87 %}	50.834 K ^{-71.38 %}	177.613 K ^{22.41 %}	145.094 K	0.000	0.000
Depreciation and amortization	10.102 K ^{-96.94 %}	330.573 K ^{-30.43 %}	475.141 K ^{45.19 %}	327.248 K ^{324.90 %}	77.018 K ^{-3.92 %}	80.158 K ^{-91.24 %}	914.688 K ^{386.63 %}	187.964 K
Operating income	-919.936 K ^{-10.39 %}	-833.332 K ^{47.96 %}	-1.601 M ^{44.33 %}	-2.876 M ^{21.20 %}	-3.650 M ^{-95.32 %}	-1.869 M ^{-103.05 %}	-920.330 K ^{-380.92 %}	-191.370 K
Operating income ratio	-0.03 ^{-11.28 %}	-0.03 ^{63.97 %}	-0.08 ^{69.41 %}	-0.25 ^{52.20 %}	-0.53 ^{-74.18 %}	-0.30 ^{71.81 %}	-1.07 ^{58.98 %}	-2.61
Total other income expenses net	-248.914 K ^{-150.09 %}	-99.529 K ^{42.73 %}	-173.794 K ^{41.71 %}	-298.168 K ^{-86.22 %}	-160.113 K ^{-269.84 %}	-43.292 K ^{-797.43 %}	-4.824 K ^{-241.63 %}	3.406 K
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Net debt	396.095 K ^{-20.51 %}	498.266 K ^{130.37 %}	-1.640 M ^{12.04 %}	-1.865 M ^{54.89 %}	-4.135 M ^{-1 041.44 %}	439.210 K ^{271.30 %}	-256.400 K ^{-1 347.52 %}	-17.713 K
Total investments	0.000 ^{-100.00 %}	41.478 K ^{-12.08 %}	47.177 K ^{-68.92 %}	151.768 K	0.000	0.000	0.000 ^{-100.00 %}	10.755 K
Total debt	1.154 M ^{-14.45 %}	1.349 M ^{346.47 %}	302.080 K ^{-42.03 %}	521.135 K ^{628.71 %}	71.515 K ^{-97.05 %}	2.420 M	0.000	0.000
Accumulated other comprehensive income loss	178.330 K ^{-60.09 %}	446.855 K ^{-69.70 %}	1.475 M ^{5.59 %}	1.397 M ^{46.87 %}	950.976 K ^{196.58 %}	320.645 K ^{65.28 %}	194.000 K	0.000
Retained earnings	-11.872 M ^{-6.85 %}	-11.110 M ^{1.31 %}	-11.258 M ^{-15.82 %}	-9.720 M ^{-40.35 %}	-6.925 M ^{-122.31 %}	-3.115 M ^{-158.91 %}	-1.203 M ^{-332.73 %}	-278.050 K
Common stock	11.982 M ^{4.54 %}	11.462 M ^{3.99 %}	11.023 M ^{1.23 %}	10.888 M ^{13.64 %}	9.581 M ^{487.21 %}	1.632 M ^{67.06 %}	976.712 K ^{217.70 %}	307.436 K
Total equity	288.625 K ^{-63.85 %}	798.368 K ^{-35.61 %}	1.240 M ^{-51.66 %}	2.565 M ^{-28.89 %}	3.607 M ^{410.18 %}	-1.163 M ^{-3 479.06 %}	-32.492 K ^{-210.57 %}	29.386 K
Other non current liabilities	0.000	0.000 ^{-100.00 %}	141.640 K ^{-43.34 %}	250.000 K	0.000	0.000	0.000	0.000
Long term debt	56.451 K ^{-51.16 %}	115.589 K ^{110.37 %}	54.945 K ^{-78.16 %}	251.560 K ^{809.44 %}	27.661 K ^{-98.83 %}	2.357 M	0.000	0.000
Total non current liabilities	56.451 K ^{-51.16 %}	115.589 K ^{-41.20 %}	196.585 K ^{-60.81 %}	501.560 K ^{1 713.30 %}	27.660 K ^{-98.83 %}	2.357 M	0.000	0.000
Other current liabilities	3.294 M ^{7.01 %}	3.078 M ^{5.36 %}	2.922 M ^{100.63 %}	1.456 M ^{255.54 %}	409.591 K ^{364.81 %}	-154.673 K ^{-184.88 %}	182.226 K ^{425.15 %}	34.700 K
Deferred revenue	0.000 ^{-100.00 %}	193.706 K ^{-47.51 %}	369.007 K ^{166.85 %}	138.285 K ^{-55.73 %}	312.368 K ^{-69.95 %}	1.039 M	0.000	0.000
Short term debt	1.097 M ^{-11.01 %}	1.233 M ^{398.96 %}	247.135 K ^{-8.32 %}	269.575 K ^{207.36 %}	87.708 K ^{11.03 %}	78.993 K	0.000	0.000
Total current liabilities	4.683 M ^{-2.25 %}	4.791 M ^{7.06 %}	4.475 M ^{27.44 %}	3.512 M ^{186.44 %}	1.226 M ^{-40.80 %}	2.071 M ^{320.83 %}	492.051 K ^{704.24 %}	61.182 K
Total liabilities	4.740 M ^{-3.41 %}	4.907 M ^{5.03 %}	4.672 M ^{16.41 %}	4.013 M ^{220.13 %}	1.254 M ^{-71.68 %}	4.427 M ^{799.75 %}	492.051 K ^{704.24 %}	61.182 K
Other non current assets	44.929 K	0.000 ^{-100.00 %}	102.165 K ^{-28.88 %}	143.643 K ^{105.87 %}	-2.449 M	0.000	0.000	0.000
Long term investments	0.000 ^{-100.00 %}	41.478 K ^{-12.08 %}	47.177 K ^{-68.92 %}	151.768 K	0.000	0.000	0.000 ^{-100.00 %}	10.755 K
Intangible assets	234.777 K ^{42.32 %}	164.967 K ^{-85.15 %}	1.111 M ^{-31.96 %}	1.633 M ^{0.00 %}	1.633 M	0.000	0.000	0.000
GoodWill	816.109 K ^{0.00 %}	816.109 K ^{0.00 %}	816.109 K ^{0.00 %}	816.109 K ^{0.00 %}	816.109 K	0.000	0.000	0.000
Goodwill and intangible assets	1.051 M ^{7.12 %}	981.076 K ^{-49.09 %}	1.927 M ^{-21.31 %}	2.449 M ^{0.00 %}	2.449 M	0.000	0.000	0.000
Property plant equipment net	108.718 K ^{-37.48 %}	173.888 K ^{102.70 %}	85.787 K ^{-52.21 %}	179.518 K ^{107.95 %}	86.328 K ^{-39.11 %}	141.779 K	0.000	0.000
Total non current assets	1.205 M ^{0.68 %}	1.196 M ^{-11.11 %}	1.346 M ^{-36.13 %}	2.108 M ^{2 341.32 %}	86.327 K ^{-39.11 %}	141.779 K	0.000 ^{-100.00 %}	10.755 K
Other current assets	210.721 K ^{-24.72 %}	279.930 K ^{349.89 %}	62.222 K ^{-49.70 %}	123.691 K ^{39.32 %}	88.780 K ^{163.97 %}	33.633 K ^{469.28 %}	5.908 K ^{-72.42 %}	21.418 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	757.704 K ^{-10.90 %}	850.431 K ^{-56.22 %}	1.943 M ^{-18.59 %}	2.386 M ^{-43.27 %}	4.206 M ^{112.33 %}	1.981 M ^{672.67 %}	256.400 K ^{1 347.52 %}	17.713 K
Cash and short term investments	757.704 K ^{-10.90 %}	850.431 K ^{-56.22 %}	1.943 M ^{-18.59 %}	2.386 M ^{-43.27 %}	4.206 M ^{112.33 %}	1.981 M ^{672.67 %}	256.400 K ^{1 347.52 %}	17.713 K
Total current assets	3.824 M ^{-15.19 %}	4.509 M ^{-1.25 %}	4.566 M ^{2.12 %}	4.471 M ^{-6.36 %}	4.774 M ^{52.90 %}	3.123 M ^{579.46 %}	459.558 K ^{475.80 %}	79.812 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	2.855 M ^{-15.48 %}	3.378 M ^{31.92 %}	2.561 M ^{30.60 %}	1.961 M ^{309.28 %}	479.113 K ^{-56.75 %}	1.108 M ^{461.61 %}	197.250 K ^{283.83 %}	51.390 K
Tax assets	0.000	0.000 ^{100.00 %}	-816.109 K ^{0.00 %}	-816.109 K	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	291.671 K ^{103.97 %}	143.000 K ^{-10.04 %}	158.962 K ^{-18.26 %}	194.463 K ^{87.16 %}	103.903 K ^{53.61 %}	67.641 K ^{-49.43 %}	133.760 K ^{405.10 %}	26.482 K
Tax payables	0.000 ^{-100.00 %}	143.057 K ^{-81.62 %}	778.408 K ^{-46.43 %}	1.453 M ^{365.17 %}	312.368 K ^{-69.95 %}	1.039 M ^{490.33 %}	176.065 K	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	115.588 K ^{-47.69 %}	220.978 K ^{-12.16 %}	251.580 K ^{-46.37 %}	469.135 K ^{556.00 %}	71.515 K ^{-47.15 %}	135.326 K	0.000	0.000
Preferred stock	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
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	5.028 M ^{-11.86 %}	5.705 M ^{-3.49 %}	5.912 M ^{-10.13 %}	6.578 M ^{35.34 %}	4.861 M ^{48.90 %}	3.264 M ^{610.31 %}	459.558 K ^{407.42 %}	90.567 K
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000 ^{100.00 %}	-254.382 K ^{26.95 %}	-348.251 K ^{45.43 %}	-638.163 K ^{-311.15 %}	-155.216 K	0.000	0.000
Stock based compensation	162.990 K	0.000 ^{-100.00 %}	107.641 K ^{29.43 %}	83.164 K ^{-78.61 %}	388.830 K ^{17.60 %}	330.646 K	0.000	0.000
Change in working capital	480.335 K ^{129.72 %}	-1.616 M ^{-277.18 %}	912.334 K ^{712.15 %}	-149.037 K ^{38.41 %}	-241.978 K ^{-135.24 %}	686.587 K ^{128.43 %}	300.565 K ^{6 294.66 %}	-4.852 K
Accounts receivables	475.850 K ^{154.40 %}	-874.785 K ^{-48.70 %}	-588.300 K ^{-770.34 %}	87.761 K ^{-86.36 %}	643.234 K ^{466.66 %}	-175.430 K ^{-2.94 %}	-170.426 K ^{-649.06 %}	-22.752 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	134.524 K ^{123.07 %}	-583.196 K ^{-141.90 %}	1.392 M ^{361.41 %}	301.648 K ^{140.84 %}	-738.531 K ^{-148.85 %}	1.512 M ^{303.85 %}	374.329 K ^{1 237.37 %}	27.990 K
Other working capital	4.485 K ^{102.83 %}	-158.469 K ^{-245.66 %}	108.792 K ^{120.20 %}	-538.446 K ^{-267.09 %}	-146.681 K ^{77.42 %}	-649.727 K ^{-772.16 %}	96.662 K ^{1 058.00 %}	-10.090 K
Other non cash items	135.788 K ^{1 399.76 %}	9.054 K ^{-97.22 %}	325.129 K ^{-20.49 %}	408.937 K ^{-43.22 %}	720.213 K ^{364.01 %}	155.215 K ^{176.12 %}	-203.903 K ^{-3 792.76 %}	-5.238 K
Net cash provided by operating activities	-224.134 K ^{89.86 %}	-2.210 M ^{-7 934.65 %}	28.204 K ^{101.14 %}	-2.472 M ^{29.44 %}	-3.504 M ^{-330.15 %}	-814.652 K ^{-30.43 %}	-624.589 K ^{-223.93 %}	-192.816 K
Investments in property plant and equipment	-1.087 K ^{99.06 %}	-115.033 K ^{-21.89 %}	-94.376 K ^{72.59 %}	-344.331 K ^{-1 496.64 %}	-21.566 K ^{-28.45 %}	-16.789 K	0.000	0.000
Acquisitions net	-141.659 K ^{20.32 %}	-177.784 K ^{-5 597.34 %}	3.234 K ^{100.89 %}	-364.569 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-22.095 K	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	22.095 K	0.000	0.000	0.000	0.000	0.000
Other investing activites	-74.243 K ^{-2 053.25 %}	3.801 K ^{101.49 %}	-255.079 K ^{-149.68 %}	-102.164 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-216.989 K ^{24.92 %}	-289.016 K ^{16.52 %}	-346.221 K ^{57.31 %}	-811.064 K ^{-3 660.85 %}	-21.566 K ^{-28.45 %}	-16.789 K	0.000	0.000
Debt repayment	-105.390 K ^{-109.83 %}	1.073 M ^{71 600.67 %}	-1.500 K ^{96.02 %}	-37.651 K ^{-107.53 %}	500.000 K ^{-76.25 %}	2.105 M	0.000	0.000
Common stock issued	496.117 K ^{14.33 %}	433.941 K	0.000 ^{-100.00 %}	1.669 M ^{-68.64 %}	5.323 M ^{1 080.31 %}	450.980 K ^{-47.76 %}	863.276 K ^{362.34 %}	186.720 K
Common stock repurchased	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
Other financing activites	-42.331 K ^{57.62 %}	-99.877 K ^{19.54 %}	-124.130 K ^{15.17 %}	-146.324 K ^{-103.59 %}	-71.871 K ^{-115.94 %}	450.980 K ^{-47.76 %}	863.276 K ^{362.34 %}	186.720 K
Net cash used provided by financing activities	348.396 K ^{-75.23 %}	1.407 M ^{1 219.62 %}	-125.630 K ^{-108.46 %}	1.485 M ^{-74.17 %}	5.751 M ^{124.99 %}	2.556 M ^{196.10 %}	863.276 K ^{362.34 %}	186.720 K
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-22.096 K	0.000	0.000	0.000	0.000
Net change in cash	-92.727 K ^{91.51 %}	-1.092 M ^{-146.17 %}	-443.647 K ^{75.63 %}	-1.820 M ^{-181.80 %}	2.225 M ^{29.02 %}	1.725 M ^{622.59 %}	238.687 K ^{4 015.47 %}	-6.096 K
Cash at beginning of period	850.431 K ^{-56.22 %}	1.943 M ^{-18.59 %}	2.386 M ^{-43.27 %}	4.206 M ^{112.33 %}	1.981 M ^{672.67 %}	256.400 K ^{1 347.52 %}	17.713 K ^{-25.60 %}	23.809 K
Cash at end of period	757.704 K ^{-10.90 %}	850.431 K ^{-56.22 %}	1.943 M ^{-18.59 %}	2.386 M ^{-43.27 %}	4.206 M ^{112.33 %}	1.981 M ^{672.67 %}	256.400 K ^{1 347.52 %}	17.713 K
Operating cash flow	-224.134 K ^{89.86 %}	-2.210 M ^{-7 934.65 %}	28.204 K ^{101.14 %}	-2.472 M ^{29.44 %}	-3.504 M ^{-330.15 %}	-814.652 K ^{-30.43 %}	-624.589 K ^{-223.93 %}	-192.816 K
Capital expenditure	-1.087 K ^{99.06 %}	-115.033 K ^{-21.89 %}	-94.376 K ^{72.59 %}	-344.331 K ^{-1 496.64 %}	-21.566 K ^{-28.45 %}	-16.789 K	0.000	0.000
Free CashFlow	-225.221 K ^{90.31 %}	-2.325 M ^{-3 413.14 %}	-66.172 K ^{97.65 %}	-2.817 M ^{20.11 %}	-3.526 M ^{-324.05 %}	-831.441 K ^{-33.12 %}	-624.589 K ^{-223.93 %}	-192.816 K
	2025	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
Revenue	14.672 M ^{-3.17 %}	15.152 M ^{-3.60 %}	15.718 M ^{9.56 %}	14.346 M ^{25.94 %}	11.392 M ^{20.90 %}	9.422 M ^{24.42 %}	7.573 M ^{96.02 %}	3.863 M ^{-44.31 %}	6.937 M ^{95.90 %}	3.541 M
Net income	-694.221 K ^{-46.27 %}	-474.629 K ^{-50.80 %}	-314.750 K ^{49.08 %}	-618.111 K ^{39.51 %}	-1.022 M ^{-98.07 %}	-515.875 K ^{12.23 %}	-587.790 K ^{73.36 %}	-2.207 M ^{40.43 %}	-3.704 M ^{-3 405.23 %}	-105.683 K
Income before tax	-694.221 K ^{-46.27 %}	-474.629 K ^{-50.80 %}	-314.750 K ^{49.08 %}	-618.111 K ^{39.51 %}	-1.022 M ^{-35.65 %}	-753.254 K ^{22.15 %}	-967.577 K ^{56.15 %}	-2.207 M ^{40.43 %}	-3.704 M ^{-3 405.23 %}	-105.683 K
Income before tax ratio	-0.05 ^{-51.05 %}	-0.03 ^{-56.43 %}	-0.02 ^{53.52 %}	-0.04 ^{51.97 %}	-0.09 ^{-12.20 %}	-0.08 ^{37.43 %}	-0.13 ^{77.63 %}	-0.57 ^{-6.96 %}	-0.53 ^{-1 689.32 %}	-0.03
EBITDA	-633.969 K ^{-82.79 %}	-346.826 K ^{-104.43 %}	-169.651 K ^{47.88 %}	-325.483 K ^{54.05 %}	-708.393 K ^{-41.52 %}	-500.575 K ^{24.63 %}	-664.133 K ^{64.25 %}	-1.858 M ^{46.42 %}	-3.467 M ^{-3 180.94 %}	-105.680 K
Net income ratio	-0.05 ^{-51.05 %}	-0.03 ^{-56.43 %}	-0.02 ^{53.52 %}	-0.04 ^{51.97 %}	-0.09 ^{-63.83 %}	-0.05 ^{29.46 %}	-0.08 ^{86.41 %}	-0.57 ^{-6.96 %}	-0.53 ^{-1 689.32 %}	-0.03
Ratio EBITDA	-0.04 ^{-88.77 %}	-0.02 ^{-112.07 %}	-0.01 ^{52.43 %}	-0.02 ^{63.52 %}	-0.06 ^{-17.05 %}	-0.05 ^{39.42 %}	-0.09 ^{81.76 %}	-0.48 ^{3.80 %}	-0.50 ^{-1 574.83 %}	-0.03
Gross profit ratio	0.09 ^{10 883.84 %}	0.00 ^{-100.88 %}	0.09 ^{672.28 %}	-0.02 ^{54.62 %}	-0.04 ^{-14.86 %}	-0.03 ^{48.13 %}	-0.06 ^{74.71 %}	-0.24 ^{37.23 %}	-0.38 ^{-534.50 %}	0.09
Weighted average shs out dil	147.062 M ^{4.62 %}	140.570 M ^{4.96 %}	133.926 M ^{13.17 %}	118.336 M ^{0.92 %}	117.256 M ^{2.07 %}	114.875 M ^{0.19 %}	114.659 M ^{65.45 %}	69.301 M ^{0.00 %}	69.301 M ^{0.00 %}	69.301 M
Weighted average shs out	147.081 M ^{4.63 %}	140.570 M ^{6.02 %}	132.582 M ^{12.04 %}	118.336 M ^{0.92 %}	117.256 M ^{2.07 %}	114.875 M ^{0.19 %}	114.659 M ^{65.45 %}	69.301 M ^{0.00 %}	69.301 M ^{0.00 %}	69.301 M
EPS diluted	0.00 ^{-38.24 %}	0.00 ^{-41.67 %}	0.00 ^{53.85 %}	-0.01 ^{40.23 %}	-0.01 ^{-93.33 %}	0.00 ^{11.76 %}	-0.01 ^{83.96 %}	-0.03 ^{40.56 %}	-0.05 ^{-3 466.67 %}	0.00
Earnings per share	0.00 ^{-38.24 %}	0.00 ^{-41.67 %}	0.00 ^{53.85 %}	-0.01 ^{40.23 %}	-0.01 ^{-93.33 %}	0.00 ^{11.76 %}	-0.01 ^{83.96 %}	-0.03 ^{40.56 %}	-0.05 ^{-3 466.67 %}	0.00
Gross profit	1.293 M ^{10 542.17 %}	-12.380 K ^{-100.85 %}	1.460 M ^{727.00 %}	-232.810 K ^{42.85 %}	-407.353 K ^{-38.86 %}	-293.349 K ^{35.46 %}	-454.494 K ^{50.43 %}	-916.794 K ^{65.04 %}	-2.623 M ^{-951.18 %}	308.111 K
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 ^{100.00 %}	-237.379 K ^{37.50 %}	-379.787 K	0.000 ^{-100.00 %}	2.000	0.000
Cost of revenue	13.379 M ^{-11.77 %}	15.165 M ^{6.35 %}	14.259 M ^{-2.20 %}	14.579 M ^{23.56 %}	11.799 M ^{21.44 %}	9.716 M ^{21.03 %}	8.027 M ^{67.93 %}	4.780 M ^{-50.00 %}	9.560 M ^{195.68 %}	3.233 M
General and administrative expenses	398.524 K ^{-1.70 %}	405.414 K ^{2.07 %}	397.194 K ^{19.22 %}	333.153 K ^{-16.60 %}	399.487 K ^{-8.38 %}	436.045 K ^{-0.09 %}	436.436 K ^{-11.61 %}	493.744 K ^{-18.20 %}	603.609 K ^{-7.13 %}	649.976 K
Selling and marketing expenses	1.416 M	0.000 ^{-100.00 %}	1.235 M	0.000	0.000	0.000 ^{-100.00 %}	83.163 K	0.000 ^{-100.00 %}	1.138 M ^{309.12 %}	-544.293 K
Other expenses	0.000	0.000 ^{100.00 %}	-1.235 M ^{17.93 %}	-1.505 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.000	0.000
Operating expenses	1.855 M ^{329.01 %}	432.387 K ^{8.80 %}	397.424 K ^{19.29 %}	333.153 K ^{-28.28 %}	464.497 K ^{6.53 %}	436.045 K ^{-21.77 %}	557.370 K ^{-41.17 %}	947.483 K ^{2.79 %}	921.739 K ^{772.17 %}	105.683 K
Cost and expenses	15.234 M ^{-2.32 %}	15.597 M ^{-2.14 %}	15.938 M ^{6.88 %}	14.912 M ^{21.60 %}	12.263 M ^{20.80 %}	10.152 M ^{18.25 %}	8.585 M ^{49.88 %}	5.728 M ^{-45.35 %}	10.481 M ^{9 817.72 %}	105.683 K
Research and development expenses	40.495 K ^{50.13 %}	26.973 K ^{11 627.39 %}	230.000 ^{-99.51 %}	47.355 K ^{-27.16 %}	65.010 K	0.000 ^{-100.00 %}	37.770 K ^{-91.68 %}	453.739 K ^{-50.78 %}	921.889 K ^{183.62 %}	325.042 K
Selling general and administrative expenses	1.814 M ^{347.56 %}	405.414 K ^{-75.16 %}	1.632 M ^{-8.85 %}	1.791 M ^{348.25 %}	399.487 K ^{-8.38 %}	436.045 K ^{-16.08 %}	519.599 K ^{5.24 %}	493.744 K ^{-71.65 %}	1.742 M ^{1 548.16 %}	105.683 K
Interest income	844.000 ^{-92.24 %}	10.872 K ^{244.38 %}	3.157 K ^{-29.34 %}	4.468 K ^{-43.92 %}	7.967 K ^{-13.65 %}	9.226 K ^{94.44 %}	4.745 K ^{289.89 %}	1.217 K ^{-99.22 %}	155.959 K ^{625.32 %}	21.502 K
Interest expense	54.293 K ^{33.29 %}	40.734 K ^{-19.40 %}	50.538 K ^{-10.74 %}	56.616 K ^{-2.12 %}	57.841 K ^{74.82 %}	33.086 K ^{-5.62 %}	35.056 K ^{122.18 %}	15.778 K ^{-91.12 %}	177.613 K	0.000
Depreciation and amortization	6.803 K ^{-92.19 %}	87.069 K ^{-7.92 %}	94.561 K ^{-59.93 %}	236.012 K ^{-7.64 %}	255.548 K ^{16.37 %}	219.593 K ^{-18.18 %}	268.388 K ^{355.98 %}	58.860 K ^{-23.58 %}	77.018 K ^{1 735.07 %}	4.197 K
Operating income	-562.238 K ^{-26.41 %}	-444.767 K ^{-102.44 %}	-219.703 K ^{61.18 %}	-565.960 K ^{35.09 %}	-871.850 K ^{-19.53 %}	-729.390 K ^{27.92 %}	-1.012 M ^{45.72 %}	-1.864 M ^{47.40 %}	-3.544 M ^{-3 253.82 %}	-105.680 K
Operating income ratio	-0.04 ^{-30.55 %}	-0.03 ^{-110.00 %}	-0.01 ^{64.57 %}	-0.04 ^{48.46 %}	-0.08 ^{1.13 %}	-0.08 ^{42.07 %}	-0.13 ^{72.31 %}	-0.48 ^{5.55 %}	-0.51 ^{-1 612.03 %}	-0.03
Total other income expenses net	-131.983 K ^{-341.98 %}	-29.862 K ^{68.58 %}	-95.047 K ^{-82.25 %}	-52.151 K ^{65.22 %}	-149.934 K ^{-528.29 %}	-23.864 K ^{-153.89 %}	44.283 K ^{112.93 %}	-342.453 K ^{-113.88 %}	-160.111 K ^{-5 336 933.33 %}	-3.000
	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

	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	2018-06-30
Net debt	396.095 K ^{65.68 %}	239.069 K ^{-52.02 %}	498.266 K ^{392.15 %}	-170.554 K ^{89.60 %}	-1.640 M ^{0.79 %}	-1.653 M ^{11.34 %}	-1.865 M ^{-56.17 %}	-1.194 M ^{71.12 %}	-4.135 M	0.000 ^{-100.00 %}	439.210 K ^{271.30 %}	-256.400 K ^{-1 347.52 %}	-17.713 K
Total investments	0.000	0.000 ^{-100.00 %}	41.478 K	0.000 ^{-100.00 %}	47.177 K ^{-53.26 %}	100.930 K ^{-33.50 %}	151.768 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.755 K
Total debt	1.154 M ^{-6.89 %}	1.239 M ^{-8.12 %}	1.349 M ^{54.49 %}	873.014 K ^{189.00 %}	302.080 K ^{-25.25 %}	404.107 K ^{-22.46 %}	521.135 K ^{-10.03 %}	579.217 K ^{709.92 %}	71.515 K	0.000 ^{-100.00 %}	2.420 M	0.000	0.000
Accumulated other comprehensive income loss	178.330 K ^{-61.64 %}	464.919 K ^{4.04 %}	446.855 K ^{-68.24 %}	1.407 M ^{-4.62 %}	1.475 M ^{2.44 %}	1.440 M ^{3.08 %}	1.397 M ^{43.92 %}	970.528 K ^{2.06 %}	950.976 K	0.000 ^{-100.00 %}	320.645 K ^{65.28 %}	194.000 K	0.000
Retained earnings	-11.872 M ^{-2.87 %}	-11.540 M ^{-3.87 %}	-11.110 M ^{5.49 %}	-11.756 M ^{-4.42 %}	-11.258 M ^{-9.98 %}	-10.236 M ^{-5.31 %}	-9.720 M ^{-6.44 %}	-9.132 M ^{-31.86 %}	-6.925 M ^{-6 452.96 %}	-105.683 K ^{96.61 %}	-3.115 M ^{-158.91 %}	-1.203 M ^{-332.73 %}	-278.050 K
Common stock	11.982 M ^{0.00 %}	11.982 M ^{4.54 %}	11.462 M ^{0.40 %}	11.416 M ^{3.57 %}	11.023 M ^{0.27 %}	10.993 M ^{0.96 %}	10.888 M ^{13.64 %}	9.581 M ^{0.00 %}	9.581 M	0.000 ^{-100.00 %}	1.632 M ^{67.06 %}	976.712 K ^{217.70 %}	307.436 K
Total equity	288.625 K ^{-68.17 %}	906.834 K ^{13.59 %}	798.368 K ^{-25.19 %}	1.067 M ^{-13.94 %}	1.240 M ^{-43.56 %}	2.197 M ^{-14.35 %}	2.565 M ^{80.66 %}	1.420 M ^{-60.64 %}	3.607 M ^{3 513.12 %}	-105.682 K ^{90.91 %}	-1.163 M ^{-3 479.06 %}	-32.492 K ^{-210.57 %}	29.386 K
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	141.640 K	0.000 ^{-100.00 %}	250.000 K ^{0.00 %}	250.000 K	0.000	0.000	0.000	0.000	0.000
Long term debt	56.451 K ^{-35.14 %}	87.039 K ^{-24.70 %}	115.589 K	0.000 ^{-100.00 %}	54.945 K ^{-63.04 %}	148.643 K ^{-40.91 %}	251.560 K ^{-28.86 %}	353.628 K ^{1 178.44 %}	27.661 K	0.000 ^{-100.00 %}	2.357 M	0.000	0.000
Total non current liabilities	56.451 K ^{-35.14 %}	87.038 K ^{-24.70 %}	115.589 K	0.000 ^{-100.00 %}	196.585 K ^{32.25 %}	148.643 K ^{-70.36 %}	501.560 K ^{-16.91 %}	603.628 K ^{2 082.31 %}	27.660 K	0.000 ^{-100.00 %}	2.357 M	0.000	0.000
Other current liabilities	3.294 M ^{50.59 %}	2.188 M ^{-28.94 %}	3.078 M ^{35.64 %}	2.269 M ^{-22.33 %}	2.922 M ^{-16.57 %}	3.502 M ^{140.47 %}	1.456 M ^{-48.47 %}	2.826 M ^{13 366.06 %}	20.985 K	0.000 ^{100.00 %}	-154.673 K ^{-184.88 %}	182.226 K ^{425.15 %}	34.700 K
Deferred revenue	0.000 ^{-100.00 %}	194.732 K ^{0.53 %}	193.706 K ^{-35.38 %}	299.771 K ^{-18.76 %}	369.007 K ^{700.22 %}	46.113 K ^{-66.65 %}	138.285 K ^{-65.52 %}	401.113 K	0.000	0.000 ^{-100.00 %}	1.039 M	0.000	0.000
Short term debt	1.097 M ^{-9.07 %}	1.207 M ^{-2.13 %}	1.233 M ^{41.25 %}	873.014 K ^{253.25 %}	247.135 K ^{-3.26 %}	255.464 K ^{-5.23 %}	269.575 K ^{19.50 %}	225.589 K ^{157.20 %}	87.708 K	0.000 ^{-100.00 %}	78.993 K	0.000	0.000
Total current liabilities	4.683 M ^{29.00 %}	3.630 M ^{-24.23 %}	4.791 M ^{14.08 %}	4.200 M ^{-6.16 %}	4.475 M ^{9.41 %}	4.090 M ^{16.48 %}	3.512 M ^{-1.56 %}	3.567 M ^{191.00 %}	1.226 M ^{1 060.01 %}	105.683 K ^{-94.90 %}	2.071 M ^{320.83 %}	492.051 K ^{704.24 %}	61.182 K
Total liabilities	4.740 M ^{27.50 %}	3.717 M ^{-24.24 %}	4.907 M ^{16.84 %}	4.200 M ^{-10.10 %}	4.672 M ^{10.21 %}	4.239 M ^{5.63 %}	4.013 M ^{-3.78 %}	4.171 M ^{232.73 %}	1.254 M ^{1 086.19 %}	105.683 K ^{-97.61 %}	4.427 M ^{799.75 %}	492.051 K ^{704.24 %}	61.182 K
Other non current assets	44.929 K ^{1.79 %}	44.137 K	0.000 ^{-100.00 %}	100.079 K ^{-2.04 %}	102.165 K ^{-28.88 %}	143.643 K ^{0.00 %}	143.643 K ^{-13.33 %}	165.737 K ^{291.99 %}	-86.328 K	0.000 ^{100.00 %}	-141.779 K	0.000	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	41.478 K	0.000 ^{-100.00 %}	47.177 K ^{-53.26 %}	100.930 K ^{-33.50 %}	151.768 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.755 K
Intangible assets	234.777 K ^{18.42 %}	198.262 K ^{20.18 %}	164.967 K ^{22.87 %}	134.260 K ^{-87.91 %}	1.111 M ^{99.78 %}	556.038 K ^{-65.94 %}	1.633 M ^{10 227.63 %}	15.808 K	0.000	0.000	0.000	0.000	0.000
GoodWill	816.109 K ^{0.00 %}	816.109 K ^{0.00 %}	816.109 K ^{0.00 %}	816.109 K ^{0.00 %}	816.109 K ^{0.00 %}	816.109 K ^{0.00 %}	816.109 K ^{-45.53 %}	1.498 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.051 M ^{3.60 %}	1.014 M ^{3.39 %}	981.076 K ^{3.23 %}	950.369 K ^{-50.68 %}	1.927 M ^{40.43 %}	1.372 M ^{-43.96 %}	2.449 M ^{61.72 %}	1.514 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	108.718 K ^{-23.81 %}	142.698 K ^{-17.94 %}	173.888 K ^{329.31 %}	40.504 K ^{-52.79 %}	85.787 K ^{-35.64 %}	133.286 K ^{-25.75 %}	179.518 K ^{-62.91 %}	483.942 K ^{460.59 %}	86.328 K	0.000 ^{-100.00 %}	141.779 K	0.000	0.000
Total non current assets	1.205 M ^{0.28 %}	1.201 M ^{0.40 %}	1.196 M ^{9.67 %}	1.091 M ^{-18.95 %}	1.346 M ^{-23.09 %}	1.750 M ^{-16.96 %}	2.108 M ^{-2.60 %}	2.164 M ^{2 406.55 %}	86.327 K	0.000 ^{-100.00 %}	141.779 K	0.000 ^{-100.00 %}	10.755 K
Other current assets	210.721 K ^{23.04 %}	171.269 K ^{-38.82 %}	279.930 K ^{89.46 %}	147.748 K ^{78.08 %}	82.966 K ^{-84.65 %}	540.401 K ^{336.90 %}	123.691 K ^{-46.26 %}	230.150 K ^{29.62 %}	177.560 K	0.000 ^{-100.00 %}	829.786 K ^{13 945.13 %}	5.908 K ^{-72.42 %}	21.418 K
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	0.000
cash and cash equivalents	757.704 K ^{-24.24 %}	1.000 M ^{17.60 %}	850.431 K ^{-18.51 %}	1.044 M ^{-46.28 %}	1.943 M ^{-5.59 %}	2.058 M ^{-13.77 %}	2.386 M ^{34.55 %}	1.773 M ^{-57.84 %}	4.206 M	0.000 ^{-100.00 %}	1.981 M ^{672.67 %}	256.400 K ^{1 347.52 %}	17.713 K
Cash and short term investments	757.704 K ^{-24.24 %}	1.000 M ^{17.60 %}	850.431 K ^{-18.51 %}	1.044 M ^{-46.28 %}	1.943 M ^{-5.59 %}	2.058 M ^{-13.77 %}	2.386 M ^{34.55 %}	1.773 M ^{-57.84 %}	4.206 M	0.000 ^{-100.00 %}	1.981 M ^{672.67 %}	256.400 K ^{1 347.52 %}	17.713 K
Total current assets	3.824 M ^{11.71 %}	3.423 M ^{-24.08 %}	4.509 M ^{7.97 %}	4.176 M ^{-8.54 %}	4.566 M ^{-2.57 %}	4.686 M ^{4.82 %}	4.471 M ^{30.45 %}	3.427 M ^{-28.22 %}	4.774 M	0.000 ^{-100.00 %}	3.123 M ^{579.46 %}	459.558 K ^{475.80 %}	79.812 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	2.855 M ^{26.81 %}	2.252 M ^{-33.35 %}	3.378 M ^{13.19 %}	2.985 M ^{16.54 %}	2.561 M ^{22.65 %}	2.088 M ^{6.49 %}	1.961 M ^{28.12 %}	1.530 M ^{219.44 %}	479.113 K	0.000 ^{-100.00 %}	311.624 K ^{57.98 %}	197.250 K ^{283.83 %}	51.390 K
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-816.109 K	0.000 ^{100.00 %}	-816.109 K	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	291.671 K ^{607.30 %}	41.237 K ^{-71.16 %}	143.000 K ^{40.56 %}	101.738 K ^{-36.00 %}	158.962 K ^{-52.26 %}	333.007 K ^{71.24 %}	194.463 K ^{-62.31 %}	515.989 K ^{-53.82 %}	1.117 M ^{957.17 %}	105.683 K ^{56.24 %}	67.641 K ^{-49.43 %}	133.760 K ^{405.10 %}	26.482 K
Tax payables	0.000	0.000 ^{-100.00 %}	143.057 K ^{-78.19 %}	655.819 K ^{-15.75 %}	778.408 K	0.000 ^{-100.00 %}	1.453 M	0.000	0.000	0.000 ^{-100.00 %}	1.039 M ^{490.33 %}	176.065 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	115.588 K ^{-18.43 %}	141.709 K ^{-35.87 %}	220.978 K ^{48.64 %}	148.663 K ^{-40.91 %}	251.580 K ^{-28.85 %}	353.607 K ^{-24.63 %}	469.135 K ^{-19.01 %}	579.217 K ^{709.92 %}	71.515 K	0.000 ^{-100.00 %}	135.326 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.028 M ^{8.74 %}	4.624 M ^{-18.95 %}	5.705 M ^{8.32 %}	5.267 M ^{-10.91 %}	5.912 M ^{-8.15 %}	6.436 M ^{-2.16 %}	6.578 M ^{17.66 %}	5.591 M ^{15.02 %}	4.861 M	0.000 ^{-100.00 %}	3.264 M ^{610.31 %}	459.558 K ^{407.42 %}	90.567 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	2019-06-30	2018-06-30

	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
Deferred income tax	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.548 K	0.000 ^{100.00 %}	-688.149 K	0.000 ^{100.00 %}	-1.186 M	0.000
Stock based compensation	76.012 K	0.000	0.000 ^{-100.00 %}	9.054 K ^{-86.00 %}	64.656 K ^{50.42 %}	42.985 K ^{-32.43 %}	63.612 K ^{225.35 %}	19.552 K ^{-94.97 %}	388.830 K	0.000
Change in working capital	480.335 K	0.000 ^{100.00 %}	-1.036 M	0.000 ^{100.00 %}	-529.071 K	0.000 ^{100.00 %}	-421.676 K	0.000 ^{-100.00 %}	330.715 K	0.000
Accounts receivables	475.850 K	0.000 ^{100.00 %}	-874.785 K	0.000 ^{100.00 %}	-588.300 K	0.000 ^{-100.00 %}	87.761 K	0.000 ^{-100.00 %}	643.234 K	0.000
Inventory	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
Other working capital	4.485 K	0.000 ^{100.00 %}	-160.953 K	0.000 ^{-100.00 %}	59.229 K	0.000 ^{100.00 %}	-509.437 K	0.000 ^{100.00 %}	-312.519 K	0.000
Other non cash items	-66.633 K ^{-123.02 %}	289.399 K ^{-58.38 %}	695.272 K ^{154.49 %}	-1.276 M ^{-188.94 %}	1.435 M ^{136.59 %}	606.385 K ^{146.88 %}	245.617 K ^{-39.16 %}	403.692 K ^{45.60 %}	277.255 K ^{94.13 %}	142.817 K
Net cash provided by operating activities	-125.973 K ^{-28.33 %}	-98.161 K ^{82.49 %}	-560.655 K ^{66.00 %}	-1.649 M ^{-1 148.41 %}	157.288 K ^{221.85 %}	-129.083 K ^{78.86 %}	-610.561 K ^{67.21 %}	-1.862 M ^{46.87 %}	-3.504 M ^{-140.99 %}	-1.454 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-112.264 K ^{-21 202.47 %}	-527.000 ^{98.26 %}	-30.246 K ^{13.26 %}	-34.871 K ^{41.40 %}	-59.505 K ^{81.13 %}	-315.390 K ^{-989.77 %}	-28.941 K ^{-34.20 %}	-21.566 K ^{-70.55 %}	-12.645 K
Acquisitions net	-141.659 K	0.000 ^{100.00 %}	-177.784 K ^{-157.66 %}	-69.000 K	0.000 ^{-100.00 %}	3.234 K	0.000 ^{100.00 %}	-364.569 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	69.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{100.00 %}	-2.085 K ^{-200.00 %}	2.085 K	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-58.772 K ^{-161.41 %}	95.706 K ^{968.87 %}	-11.015 K ^{84.14 %}	-69.444 K ^{40.54 %}	-116.794 K ^{15.54 %}	-138.285 K ^{56.09 %}	-314.905 K ^{-208.23 %}	-102.164 K ^{-241.29 %}	72.307 K ^{200.00 %}	-72.307 K
Net cash used for investing activites	-200.431 K ^{-1 110.48 %}	-16.558 K ^{91.35 %}	-191.411 K ^{-96.11 %}	-97.605 K ^{35.64 %}	-151.665 K ^{22.05 %}	-194.556 K ^{38.31 %}	-315.390 K ^{36.37 %}	-495.674 K ^{-2 198.40 %}	-21.566 K ^{74.61 %}	-84.952 K
Debt repayment	0.000 ^{100.00 %}	-199.620 K ^{-118.40 %}	1.085 M ^{1 153.99 %}	-102.917 K ^{-54.35 %}	-66.679 K ^{42.28 %}	-115.528 K	0.000 ^{100.00 %}	-21.505 K	0.000 ^{-100.00 %}	66.508 K
Common stock issued	0.000 ^{-100.00 %}	496.117 K ^{979.20 %}	45.971 K ^{-88.15 %}	387.970 K	0.000	0.000 ^{-100.00 %}	1.675 M ^{29 061.83 %}	-5.784 K ^{-100.11 %}	5.323 M	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	83.990 K ^{361.72 %}	-32.091 K ^{94.39 %}	-571.774 K ^{-201.63 %}	562.592 K ^{1 142.20 %}	-53.981 K ^{-148.83 %}	110.557 K ^{-92.81 %}	1.539 M ^{4 938.97 %}	-31.798 K ^{-100.55 %}	5.828 M	0.000
Net cash used provided by financing activities	83.990 K ^{-68.23 %}	264.406 K ^{-52.69 %}	558.929 K ^{-34.06 %}	847.645 K ^{802.51 %}	-120.660 K ^{-2 327.28 %}	-4.971 K ^{-100.32 %}	1.539 M ^{2 986.70 %}	-53.303 K ^{-100.93 %}	5.751 M ^{8 547.19 %}	66.508 K
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-11.000 ^{100.00 %}	-1.943 M ^{-181.41 %}	2.386 M ^{200.00 %}	-2.386 M ^{-157.03 %}	4.184 M ^{253.05 %}	-2.734 M ^{-233.52 %}	2.048 M
Net change in cash	-242.414 K ^{-261.95 %}	149.687 K ^{177.50 %}	-193.137 K ^{78.52 %}	-898.989 K ^{-681.48 %}	-115.037 K ^{64.99 %}	-328.610 K ^{-153.63 %}	612.745 K ^{125.19 %}	-2.433 M ^{-157.84 %}	4.206 M ^{313.55 %}	1.017 M
Cash at beginning of period	1.000 M ^{17.60 %}	850.431 K ^{-18.51 %}	1.044 M ^{-46.28 %}	1.943 M ^{-5.59 %}	2.058 M ^{-13.77 %}	2.386 M ^{34.55 %}	1.773 M ^{-57.84 %}	4.206 M	0.000 ^{100.00 %}	-508.572 K
Cash at end of period	757.704 K ^{-24.24 %}	1.000 M ^{17.60 %}	850.431 K ^{-18.51 %}	1.044 M ^{-46.28 %}	1.943 M ^{-5.59 %}	2.058 M ^{-13.77 %}	2.386 M ^{34.55 %}	1.773 M ^{-57.84 %}	4.206 M ^{727.11 %}	508.573 K
Operating cash flow	-125.973 K ^{-28.33 %}	-98.161 K ^{82.49 %}	-560.655 K ^{66.00 %}	-1.649 M ^{-1 148.41 %}	157.288 K ^{221.85 %}	-129.083 K ^{78.86 %}	-610.561 K ^{67.21 %}	-1.862 M ^{46.87 %}	-3.504 M ^{-140.99 %}	-1.454 M
Capital expenditure	3.000 ^{100.28 %}	-1.089 K ^{-106.64 %}	-527.000 ^{98.26 %}	-30.246 K ^{13.26 %}	-34.871 K ^{41.40 %}	-59.505 K ^{81.13 %}	-315.390 K ^{-989.77 %}	-28.941 K ^{-34.20 %}	-21.566 K ^{-70.55 %}	-12.645 K
Free CashFlow	-125.973 K ^{-26.92 %}	-99.250 K ^{82.31 %}	-561.182 K ^{66.58 %}	-1.679 M ^{-1 471.77 %}	122.417 K ^{164.91 %}	-188.588 K ^{79.63 %}	-925.951 K ^{51.03 %}	-1.891 M ^{46.37 %}	-3.526 M ^{-140.38 %}	-1.467 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019
2018

Hiremii Limited HMI.AX

Finances

Hiremii Limited ^HMI.AX