The Hydration Pharmaceuticals Company Limited HPC.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.205 M -68.08 % | 10.041 M 10.34 % | 9.100 M 48.52 % | 6.127 M 63.10 % | 3.757 M 26.79 % | 2.963 M -28.80 % | 4.161 M |
| Net income | 2.668 M 132.92 % | -8.102 M 23.61 % | -10.607 M -18.30 % | -8.967 M -1 105.72 % | -743.663 K 78.35 % | -3.434 M 64.24 % | -9.602 M |
| Income before tax | -5.674 M 29.97 % | -8.102 M 23.61 % | -10.607 M -18.30 % | -8.967 M -1 105.72 % | -743.663 K 78.35 % | -3.434 M 64.24 % | -9.602 M |
| Income before tax ratio | -1.77 -119.41 % | -0.81 30.77 % | -1.17 20.35 % | -1.46 -639.25 % | -0.20 82.92 % | -1.16 49.77 % | -2.31 |
| EBITDA | -3.911 M 47.58 % | -7.459 M 29.07 % | -10.516 M -72.89 % | -6.082 M -85.64 % | -3.276 M 3.32 % | -3.389 M 63.09 % | -9.180 M |
| Net income ratio | 0.83 203.15 % | -0.81 30.77 % | -1.17 20.35 % | -1.46 -639.25 % | -0.20 82.92 % | -1.16 49.77 % | -2.31 |
| Ratio EBITDA | -1.22 -64.25 % | -0.74 35.71 % | -1.16 -16.41 % | -0.99 -13.82 % | -0.87 23.75 % | -1.14 48.16 % | -2.21 |
| Gross profit ratio | 0.51 -5.81 % | 0.54 4.04 % | 0.52 13.35 % | 0.46 28.07 % | 0.36 -23.46 % | 0.46 2 667.93 % | -0.02 |
| Weighted average shs out dil | 266.753 M 36.71 % | 195.129 M 19.95 % | 162.680 M 115.37 % | 75.537 M 16.35 % | 64.920 M 14.36 % | 56.767 M 0.00 % | 56.767 M |
| Weighted average shs out | 125.407 M -35.73 % | 195.130 M 19.95 % | 162.680 M 115.37 % | 75.537 M 16.34 % | 64.926 M 14.37 % | 56.768 M 0.00 % | 56.768 M |
| EPS diluted | 0.01 124.10 % | -0.04 36.35 % | -0.07 45.67 % | -0.12 -943.48 % | -0.01 80.99 % | -0.06 64.41 % | -0.17 |
| Earnings per share | 0.02 151.33 % | -0.04 36.35 % | -0.07 45.67 % | -0.12 -943.48 % | -0.01 80.99 % | -0.06 64.41 % | -0.17 |
| Gross profit | 1.621 M -69.94 % | 5.392 M 14.81 % | 4.696 M 68.35 % | 2.790 M 108.89 % | 1.335 M -2.95 % | 1.376 M 1 928.41 % | -75.262 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.584 M -65.93 % | 4.649 M 5.58 % | 4.404 M 31.94 % | 3.338 M 37.85 % | 2.421 M 52.59 % | 1.587 M -62.55 % | 4.236 M |
| General and administrative expenses | 3.049 M -51.50 % | 6.287 M 1.88 % | 6.171 M 37.50 % | 4.488 M 263.97 % | 1.233 M 4.26 % | 1.183 M -68.06 % | 3.702 M |
| Selling and marketing expenses | 2.769 M -59.56 % | 6.847 M -25.80 % | 9.227 M 82.34 % | 5.060 M 190.24 % | 1.744 M 9.55 % | 1.592 M -27.22 % | 2.187 M |
| Other expenses | 0.000 100.00 % | -4.368 M | 0.000 -100.00 % | 304.349 K | 0.000 -100.00 % | 34.525 K | 0.000 |
| Operating expenses | 5.818 M -33.63 % | 8.765 M -43.08 % | 15.398 M 60.07 % | 9.619 M 108.58 % | 4.612 M -3.91 % | 4.799 M -49.51 % | 9.506 M |
| Cost and expenses | 7.402 M -58.38 % | 17.783 M -10.19 % | 19.802 M 45.35 % | 13.624 M 93.71 % | 7.033 M 10.13 % | 6.386 M -53.53 % | 13.742 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.818 M -55.70 % | 13.134 M -14.71 % | 15.398 M 65.30 % | 9.315 M 101.98 % | 4.612 M -3.21 % | 4.765 M -47.67 % | 9.105 M |
| Interest income | 0.000 | 0.000 -100.00 % | 5.000 -94.62 % | 93.000 -99.24 % | 12.184 K 12.21 % | 10.858 K -49.38 % | 21.450 K |
| Interest expense | 1.764 M 174.33 % | 642.900 K 604.88 % | 91.207 K -97.49 % | 3.640 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.197 M 1 386.14 % | 282.401 K 8 362.72 % | 3.337 K 0.00 % | 3.337 K -85.79 % | 23.488 K 100.29 % | 11.727 K -84.81 % | 77.179 K |
| Operating income | -4.197 M 38.87 % | -6.865 M 35.85 % | -10.702 M -42.76 % | -7.496 M -128.81 % | -3.276 M 3.65 % | -3.400 M 63.27 % | -9.257 M |
| Operating income ratio | -1.31 -91.53 % | -0.68 41.86 % | -1.18 3.88 % | -1.22 -40.29 % | -0.87 24.01 % | -1.15 48.41 % | -2.22 |
| Total other income expenses net | -1.477 M -309.82 % | -360.499 K -481.02 % | 94.614 K 106.44 % | -1.470 M | 0.000 100.00 % | -33.656 K 90.25 % | -345.014 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.217 M -256.71 % | 2.052 M 310.21 % | -976.410 K 90.85 % | -10.673 M -548.95 % | -1.645 M 39.89 % | -2.736 M -7.89 % | -2.536 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 3.893 M 4.88 % | 3.712 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.480 M 2.61 % | 3.391 M 44.68 % | 2.344 M 93.81 % | 1.209 M 30.75 % | 924.977 K 63.93 % | 564.235 K 39.55 % | 404.339 K |
| Retained earnings | -40.411 M 6.19 % | -43.078 M -23.17 % | -34.976 M -43.44 % | -24.383 M -58.16 % | -15.417 M -5.07 % | -14.673 M -30.56 % | -11.239 M |
| Common stock | 39.673 M 0.88 % | 39.329 M 7.42 % | 36.613 M 0.45 % | 36.449 M 120.97 % | 16.495 M 0.00 % | 16.495 M 22.62 % | 13.452 M |
| Total equity | 2.742 M 865.40 % | -358.255 K -109.00 % | 3.981 M -69.90 % | 13.226 M 560.38 % | 2.003 M -16.05 % | 2.386 M -8.85 % | 2.617 M |
| Other non current liabilities | 21.257 K -8.97 % | 23.352 K 5.90 % | 22.051 K 7.37 % | 20.537 K 11.56 % | 18.409 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.893 M 4.88 % | 3.712 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.257 K -99.46 % | 3.916 M 4.88 % | 3.734 M 18 081.00 % | 20.537 K 11.56 % | 18.409 K | 0.000 | 0.000 |
| Other current liabilities | 1.956 M -5.70 % | 2.074 M -6.66 % | 2.222 M 49.24 % | 1.489 M 19.37 % | 1.247 M -9.40 % | 1.377 M 5.66 % | 1.303 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 K -90.52 % | 20.818 K |
| Total current liabilities | 2.233 M -28.74 % | 3.134 M 17.12 % | 2.676 M 29.99 % | 2.058 M -15.11 % | 2.424 M 38.11 % | 1.756 M 11.26 % | 1.578 M |
| Total liabilities | 2.254 M -68.02 % | 7.050 M 9.99 % | 6.409 M 208.33 % | 2.079 M -14.91 % | 2.443 M 39.15 % | 1.756 M 11.26 % | 1.578 M |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.337 K -61.86 % | 8.750 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.337 K -61.87 % | 8.751 K | 0.000 |
| Other current assets | 331.499 K -53.34 % | 710.492 K -29.62 % | 1.010 M -44.72 % | 1.826 M 334.19 % | 420.621 K 230.82 % | 127.146 K -10.71 % | 142.391 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.217 M 74.78 % | 1.840 M -60.75 % | 4.688 M -56.07 % | 10.673 M 548.95 % | 1.645 M -39.89 % | 2.736 M 7.89 % | 2.536 M |
| Cash and short term investments | 3.217 M 74.78 % | 1.840 M -60.75 % | 4.688 M -56.07 % | 10.673 M 548.95 % | 1.645 M -39.89 % | 2.736 M 7.89 % | 2.536 M |
| Total current assets | 4.996 M -25.33 % | 6.691 M -35.60 % | 10.391 M -32.11 % | 15.305 M 244.53 % | 4.442 M 5.99 % | 4.191 M -1.17 % | 4.241 M |
| Inventory | 1.096 M -54.20 % | 2.392 M -29.36 % | 3.386 M 88.68 % | 1.795 M 12.88 % | 1.590 M 103.84 % | 780.055 K -26.63 % | 1.063 M |
| Net receivables | 352.688 K -79.83 % | 1.749 M 33.85 % | 1.306 M 29.15 % | 1.011 M 28.50 % | 787.134 K 43.67 % | 547.861 K 9.75 % | 499.170 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 277.066 K -73.85 % | 1.059 M 133.63 % | 453.473 K -20.34 % | 569.239 K -51.64 % | 1.177 M 212.39 % | 376.803 K 48.33 % | 254.024 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 K -90.52 % | 20.818 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -63.099 K | 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 | 4.996 M -25.33 % | 6.691 M -35.60 % | 10.391 M -32.11 % | 15.305 M 244.27 % | 4.446 M 5.85 % | 4.200 M -0.96 % | 4.241 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -945.861 K | 0.000 100.00 % | -813.745 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.034 M -39.77 % | 1.716 M 23.18 % | 1.393 M 1 754.16 % | 75.131 K -57.68 % | 177.543 K 189.97 % | 61.229 K |
| Change in working capital | 2.495 M 504.20 % | 412.866 K 120.49 % | -2.015 M -350.66 % | -447.190 K 65.32 % | -1.290 M -284.79 % | 697.878 K 124.88 % | -2.805 M |
| Accounts receivables | 1.396 M 418.90 % | -437.711 K -48.96 % | -293.851 K -23.49 % | -237.951 K -23.95 % | -191.966 K -134.22 % | -81.961 K 91.99 % | -1.023 M |
| Inventory | 855.324 K 0.49 % | 851.155 K 149.44 % | -1.721 M -722.72 % | -209.239 K 70.81 % | -716.699 K -199.80 % | 718.163 K 142.26 % | -1.699 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -667.037 K -147.55 % | 1.403 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 243.328 K 42 198.27 % | -578.000 -100.09 % | 667.037 K 147.55 % | -1.403 M -268.24 % | -380.965 K -717.69 % | 61.676 K 174.69 % | -82.579 K |
| Other non cash items | -8.182 M -983.27 % | 926.285 K -19.78 % | 1.155 M 32.69 % | 870.275 K 200.83 % | -863.078 K -248.95 % | 579.451 K -91.57 % | 6.873 M |
| Net cash provided by operating activities | -3.020 M 47.30 % | -5.730 M 41.24 % | -9.752 M -20.72 % | -8.078 M -109.15 % | -3.862 M -38.87 % | -2.781 M 48.45 % | -5.395 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.075 K 11.73 % | -20.477 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.444 M | 0.000 | 0.000 100.00 % | -2.151 K -100.08 % | 2.750 M | 0.000 | 0.000 |
| Net cash used for investing activites | 9.444 M | 0.000 | 0.000 100.00 % | -2.151 K -100.08 % | 2.732 M 13 441.43 % | -20.477 K | 0.000 |
| Debt repayment | -3.604 M -1 523.62 % | 253.174 K -93.79 % | 4.076 M -36.46 % | 6.415 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.957 M | 0.000 -100.00 % | 12.033 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -23.969 K 90.07 % | -241.363 K | 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 |
| Other financing activites | 0.000 100.00 % | -253.174 K | 0.000 100.00 % | -1.421 M | 0.000 -100.00 % | 3.043 M | 0.000 |
| Net cash used provided by financing activities | -3.628 M -233.61 % | 2.716 M -33.37 % | 4.076 M -76.06 % | 17.027 M | 0.000 -100.00 % | 3.043 M | 0.000 |
| Effect of forex changes on cash | -1.420 M -954.35 % | 166.197 K 153.90 % | -308.346 K -480.80 % | 80.974 K 108.03 % | 38.925 K 195.36 % | -40.817 K -17.58 % | -34.715 K |
| Net change in cash | 1.376 M 148.32 % | -2.848 M 52.41 % | -5.984 M -166.29 % | 9.028 M 927.13 % | -1.091 M -645.50 % | 200.086 K 103.68 % | -5.430 M |
| Cash at beginning of period | 1.840 M -60.75 % | 4.688 M -56.07 % | 10.673 M 548.95 % | 1.645 M -39.89 % | 2.736 M 7.89 % | 2.536 M -68.17 % | 7.966 M |
| Cash at end of period | 3.217 M 74.78 % | 1.840 M -60.75 % | 4.688 M -56.07 % | 10.673 M 548.95 % | 1.645 M -39.89 % | 2.736 M 7.89 % | 2.536 M |
| Operating cash flow | -3.020 M 47.30 % | -5.730 M 41.24 % | -9.752 M -20.72 % | -8.078 M -109.15 % | -3.862 M -38.87 % | -2.781 M 48.45 % | -5.395 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.075 K 11.73 % | -20.477 K | 0.000 |
| Free CashFlow | -3.020 M 47.30 % | -5.730 M 41.24 % | -9.752 M -20.72 % | -8.078 M -108.18 % | -3.880 M -38.50 % | -2.802 M 48.07 % | -5.395 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.526 M 186.61 % | -1.761 M -135.47 % | 4.966 M 4.85 % | 4.737 M -10.71 % | 5.305 M 6.78 % | 4.968 M 20.22 % | 4.132 M 7.96 % | 3.827 M 66.43 % | 2.300 M 14.63 % | 2.006 M 14.61 % | 1.750 M 18.16 % | 1.481 M 0.00 % | 1.481 M -28.80 % | 2.081 M 0.00 % | 2.081 M |
| Net income | -1.439 M -124.90 % | 5.779 M 285.73 % | -3.112 M 31.93 % | -4.571 M -29.46 % | -3.531 M 44.55 % | -6.368 M -50.22 % | -4.239 M 37.16 % | -6.746 M -205.84 % | -2.206 M -21.98 % | -1.808 M -269.86 % | 1.065 M 162.00 % | -1.717 M 0.00 % | -1.717 M 64.24 % | -4.801 M 0.00 % | -4.801 M |
| Income before tax | -1.330 M 48.12 % | -2.563 M 17.64 % | -3.112 M 31.93 % | -4.571 M -29.46 % | -3.531 M 44.55 % | -6.368 M -50.22 % | -4.239 M 37.16 % | -6.746 M -205.84 % | -2.206 M -21.98 % | -1.808 M -269.86 % | 1.065 M 162.00 % | -1.717 M 0.00 % | -1.717 M 64.24 % | -4.801 M 0.00 % | -4.801 M |
| Income before tax ratio | -0.87 -159.90 % | 1.45 332.21 % | -0.63 35.08 % | -0.97 -44.98 % | -0.67 48.07 % | -1.28 -24.95 % | -1.03 41.79 % | -1.76 -83.76 % | -0.96 -6.41 % | -0.90 -248.20 % | 0.61 152.47 % | -1.16 0.00 % | -1.16 49.77 % | -2.31 0.00 % | -2.31 |
| EBITDA | 0.000 100.00 % | -3.911 M | 0.000 100.00 % | -822.098 K -41 105 000.00 % | 2.000 100.00 % | -5.819 M -19.25 % | -4.879 M -2.87 % | -4.743 M -127.31 % | -2.087 M -18.98 % | -1.754 M -15.19 % | -1.523 M 10.14 % | -1.694 M 0.00 % | -1.694 M 63.09 % | -4.590 M 0.00 % | -4.590 M |
| Net income ratio | -0.94 71.26 % | -3.28 -423.66 % | -0.63 35.08 % | -0.97 -44.98 % | -0.67 48.07 % | -1.28 -24.95 % | -1.03 41.79 % | -1.76 -83.76 % | -0.96 -6.41 % | -0.90 -248.20 % | 0.61 152.47 % | -1.16 0.00 % | -1.16 49.77 % | -2.31 0.00 % | -2.31 |
| Ratio EBITDA | 0.00 -100.00 % | 2.22 | 0.00 100.00 % | -0.17 -46 038 799.73 % | 0.00 100.00 % | -1.17 0.80 % | -1.18 4.71 % | -1.24 -36.58 % | -0.91 -3.79 % | -0.87 -0.51 % | -0.87 23.95 % | -1.14 0.00 % | -1.14 48.16 % | -2.21 0.00 % | -2.21 |
| Gross profit ratio | 0.49 -13.16 % | 0.57 7.68 % | 0.53 -11.03 % | 0.59 22.00 % | 0.49 -1.36 % | 0.49 -9.29 % | 0.54 21.24 % | 0.45 -3.92 % | 0.47 102.67 % | 0.23 -53.85 % | 0.50 7.44 % | 0.46 0.00 % | 0.46 2 667.93 % | -0.02 0.00 % | -0.02 |
| Weighted average shs out dil | 344.901 M 29.30 % | 266.753 M -3.45 % | 276.287 M 22.01 % | 226.437 M 38.22 % | 163.821 M 0.04 % | 163.758 M 1.33 % | 161.603 M 71.36 % | 94.306 M 66.13 % | 56.767 M 0.00 % | 56.767 M 0.00 % | 56.767 M 0.00 % | 56.767 M 0.00 % | 56.767 M 0.00 % | 56.767 M 0.00 % | 56.767 M |
| Weighted average shs out | 368.904 M 194.17 % | 125.407 M -54.61 % | 276.293 M 28.81 % | 214.492 M 30.93 % | 163.826 M 0.04 % | 163.760 M 15.88 % | 141.316 M 49.85 % | 94.307 M 71.02 % | 55.145 M -2.86 % | 56.770 M 0.00 % | 56.769 M 0.00 % | 56.768 M 0.00 % | 56.768 M 0.00 % | 56.768 M 0.00 % | 56.768 M |
| EPS diluted | 0.00 -118.31 % | 0.02 288.50 % | -0.01 44.06 % | -0.02 6.48 % | -0.02 44.33 % | -0.04 -48.09 % | -0.03 63.41 % | -0.07 -84.54 % | -0.04 -22.01 % | -0.03 -276.67 % | 0.02 159.60 % | -0.03 0.00 % | -0.03 64.47 % | -0.09 0.00 % | -0.09 |
| Earnings per share | 0.00 -111.96 % | 0.03 388.50 % | -0.01 47.20 % | -0.02 0.93 % | -0.02 44.33 % | -0.04 -29.33 % | -0.03 58.10 % | -0.07 -79.00 % | -0.04 -25.79 % | -0.03 -276.67 % | 0.02 159.60 % | -0.03 0.00 % | -0.03 64.47 % | -0.09 0.00 % | -0.09 |
| Gross profit | 753.209 K 175.21 % | -1.001 M -138.19 % | 2.622 M -6.72 % | 2.811 M 8.93 % | 2.581 M 5.33 % | 2.450 M 9.06 % | 2.246 M 30.89 % | 1.716 M 59.91 % | 1.073 M 132.31 % | 462.006 K -47.11 % | 873.458 K 26.95 % | 688.048 K 0.00 % | 688.048 K 1 928.41 % | -37.631 K 0.00 % | -37.631 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 772.389 K 201.64 % | -759.963 K -132.42 % | 2.344 M 21.74 % | 1.925 M -29.32 % | 2.724 M 8.19 % | 2.518 M 33.52 % | 1.886 M -10.68 % | 2.111 M 72.14 % | 1.226 M -20.58 % | 1.544 M 76.08 % | 876.996 K 10.54 % | 793.365 K 0.00 % | 793.365 K -62.55 % | 2.118 M 0.00 % | 2.118 M |
| General and administrative expenses | 741.972 K -63.75 % | 2.047 M 185.33 % | 717.351 K -86.14 % | 5.176 M 365.91 % | 1.111 M 12.61 % | 986.510 K 39.19 % | 708.764 K -17.65 % | 860.654 K 25.54 % | 685.578 K 12.38 % | 610.040 K -2.08 % | 622.992 K 5.35 % | 591.327 K 0.00 % | 591.327 K -68.06 % | 1.851 M 0.00 % | 1.851 M |
| Selling and marketing expenses | 833.683 K 2 537.46 % | -34.203 K -101.22 % | 2.803 M -10.11 % | 3.118 M -16.36 % | 3.729 M -29.88 % | 5.317 M 35.98 % | 3.910 M 13.63 % | 3.441 M 112.54 % | 1.619 M 81.93 % | 889.988 K 4.27 % | 853.548 K 7.26 % | 795.786 K 0.00 % | 795.786 K -27.22 % | 1.093 M 0.00 % | 1.093 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.419 M 251.80 % | 687.573 K -86.60 % | 5.130 M -21.80 % | 6.560 M 13.31 % | 5.790 M -33.82 % | 8.748 M 35.32 % | 6.465 M 4.38 % | 6.193 M 106.10 % | 3.005 M 32.81 % | 2.263 M 1 056.55 % | 195.632 K -91.85 % | 2.400 M 0.00 % | 2.400 M -49.51 % | 4.753 M 0.00 % | 4.753 M |
| Cost and expenses | 3.191 M 4 508.42 % | -72.390 K -100.97 % | 7.474 M -11.92 % | 8.486 M -0.33 % | 8.514 M -24.43 % | 11.266 M 34.91 % | 8.350 M 0.55 % | 8.304 M 96.26 % | 4.231 M 11.15 % | 3.807 M 254.91 % | 1.073 M -66.41 % | 3.193 M 0.00 % | 3.193 M -53.53 % | 6.871 M 0.00 % | 6.871 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.419 M 251.80 % | 687.573 K -77.97 % | 3.121 M -52.43 % | 6.560 M -0.20 % | 6.573 M -20.52 % | 8.271 M 16.04 % | 7.128 M 10.34 % | 6.459 M 104.42 % | 3.160 M 42.61 % | 2.216 M -7.52 % | 2.396 M 0.57 % | 2.382 M 0.00 % | 2.382 M -47.67 % | 4.552 M 0.00 % | 4.552 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 320.778 K -0.42 % | 322.122 K 359.20 % | 70.148 K 233.09 % | 21.060 K -99.07 % | 2.269 M 728.13 % | 274.000 K 3 476.09 % | 7.662 K 69.51 % | 4.520 K -16.74 % | 5.429 K 0.00 % | 5.429 K -49.38 % | 10.725 K 0.00 % | 10.725 K |
| Interest expense | 0.000 -100.00 % | 1.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.666 M 166.42 % | -2.508 M -200.00 % | 2.508 M -33.11 % | 3.749 M -6.10 % | 3.993 M 239 271.46 % | 1.668 K 0.00 % | 1.668 K | 0.000 -100.00 % | 3.336 K -58.63 % | 8.064 K -47.71 % | 15.422 K 163.02 % | 5.864 K 0.00 % | 5.864 K -84.81 % | 38.590 K 0.00 % | 38.590 K |
| Operating income | -1.666 M 1.38 % | -1.689 M 32.65 % | -2.508 M 33.11 % | -3.749 M 6.10 % | -3.993 M 31.40 % | -5.821 M -19.25 % | -4.881 M -2.91 % | -4.743 M -126.95 % | -2.090 M -18.62 % | -1.762 M -14.56 % | -1.538 M 9.55 % | -1.700 M 0.00 % | -1.700 M 63.27 % | -4.629 M 0.00 % | -4.629 M |
| Operating income ratio | -1.09 -213.86 % | 0.96 289.90 % | -0.50 36.21 % | -0.79 -5.16 % | -0.75 35.76 % | -1.17 0.81 % | -1.18 4.68 % | -1.24 -36.36 % | -0.91 -3.48 % | -0.88 0.04 % | -0.88 23.45 % | -1.15 0.00 % | -1.15 48.41 % | -2.22 0.00 % | -2.22 |
| Total other income expenses net | 336.131 K 138.48 % | -873.612 K -44.69 % | -603.774 K 26.56 % | -822.098 K -278.10 % | 461.600 K 184.34 % | -547.304 K -185.26 % | 641.918 K 132.05 % | -2.003 M -1 630.70 % | -115.724 K -149.61 % | -46.362 K -101.78 % | 2.602 M 15 565.25 % | -16.828 K 0.00 % | -16.828 K 90.25 % | -172.507 K 0.00 % | -172.507 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 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.111 M 34.36 % | -3.217 M -183.60 % | 3.848 M 87.46 % | 2.052 M 5.08 % | 1.953 M 300.05 % | -976.410 K 84.62 % | -6.349 M 40.51 % | -10.673 M -776.37 % | 1.578 M 195.95 % | -1.645 M 39.89 % | -2.736 M -3.80 % | -2.636 M -3.94 % | -2.536 M |
| Total 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 |
| Total debt | 0.000 | 0.000 -100.00 % | 4.702 M 20.78 % | 3.893 M 5.42 % | 3.693 M -0.51 % | 3.712 M | 0.000 | 0.000 -100.00 % | 6.038 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.370 M 25.57 % | 3.480 M -7.37 % | 3.757 M 10.77 % | 3.391 M 45.43 % | 2.332 M -0.51 % | 2.344 M 48.59 % | 1.577 M 32.93 % | 1.187 M 28.70 % | 922.052 K -0.32 % | 924.977 K 63.93 % | 564.235 K 16.51 % | 484.287 K 19.77 % | 404.339 K |
| Retained earnings | -41.849 M -3.56 % | -40.411 M 12.51 % | -46.190 M -7.22 % | -43.078 M -11.87 % | -38.507 M -10.10 % | -34.976 M -22.26 % | -28.608 M -17.40 % | -24.369 M -38.28 % | -17.623 M -14.31 % | -15.417 M -5.07 % | -14.673 M -13.25 % | -12.956 M -15.28 % | -11.239 M |
| Common stock | 40.187 M 1.30 % | 39.673 M 0.00 % | 39.673 M 0.88 % | 39.329 M 7.43 % | 36.608 M -0.01 % | 36.613 M 0.00 % | 36.613 M 0.56 % | 36.408 M 120.73 % | 16.495 M 0.00 % | 16.495 M 0.00 % | 16.495 M 10.16 % | 14.973 M 11.31 % | 13.452 M |
| Total equity | 2.707 M -1.26 % | 2.742 M 199.34 % | -2.760 M -670.51 % | -358.255 K -182.79 % | 432.753 K -89.13 % | 3.981 M -58.45 % | 9.583 M -27.55 % | 13.226 M 6 527.95 % | -205.763 K -110.27 % | 2.003 M -16.05 % | 2.386 M -4.63 % | 2.502 M -4.42 % | 2.617 M |
| Other non current liabilities | 22.289 K 4.85 % | 21.257 K -6.41 % | 22.712 K -2.74 % | 23.352 K 1.28 % | 23.058 K 4.57 % | 22.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 4.702 M 20.78 % | 3.893 M 5.42 % | 3.693 M -0.51 % | 3.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.289 K 4.85 % | 21.257 K -99.55 % | 4.724 M 20.64 % | 3.916 M 5.39 % | 3.716 M -0.48 % | 3.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 807.471 K -58.72 % | 1.956 M -9.47 % | 2.161 M 4.17 % | 2.074 M 9.32 % | 1.897 M -14.62 % | 2.222 M 27.47 % | 1.743 M 17.08 % | 1.489 M -22.91 % | 1.932 M 54.85 % | 1.247 M -9.40 % | 1.377 M 2.75 % | 1.340 M 2.83 % | 1.303 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.038 M | 0.000 -100.00 % | 1.973 K -82.69 % | 11.396 K -45.26 % | 20.818 K |
| Total current liabilities | 1.203 M -46.14 % | 2.233 M -39.19 % | 3.672 M 17.19 % | 3.134 M -4.05 % | 3.266 M 22.06 % | 2.676 M 22.91 % | 2.177 M 5.76 % | 2.058 M -75.96 % | 8.561 M 253.10 % | 2.424 M 38.11 % | 1.756 M 5.33 % | 1.667 M 5.63 % | 1.578 M |
| Total liabilities | 1.225 M -45.66 % | 2.254 M -73.15 % | 8.397 M 19.10 % | 7.050 M 0.98 % | 6.981 M 8.93 % | 6.409 M 194.44 % | 2.177 M 5.76 % | 2.058 M -75.96 % | 8.561 M 253.10 % | 2.424 M 38.11 % | 1.756 M 5.33 % | 1.667 M 5.63 % | 1.578 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.337 K -61.86 % | 8.750 K 100.00 % | 4.375 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.337 K -61.87 % | 8.751 K 100.00 % | 4.376 K | 0.000 |
| Other current assets | 539.705 K 62.81 % | 331.499 K -64.64 % | 937.504 K 31.95 % | 710.492 K -29.04 % | 1.001 M -1.55 % | 1.017 M -33.08 % | 1.520 M -16.79 % | 1.826 M 101.68 % | 905.533 K 115.28 % | 420.621 K 230.82 % | 127.146 K -5.66 % | 134.769 K -5.35 % | 142.391 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 | 2.111 M -34.36 % | 3.217 M 276.66 % | 853.957 K -53.60 % | 1.840 M 5.80 % | 1.739 M -62.90 % | 4.688 M -26.16 % | 6.349 M -40.51 % | 10.673 M 139.28 % | 4.460 M 171.21 % | 1.645 M -39.89 % | 2.736 M 3.80 % | 2.636 M 3.94 % | 2.536 M |
| Cash and short term investments | 2.111 M -34.36 % | 3.217 M 276.66 % | 853.957 K -53.60 % | 1.840 M 5.80 % | 1.739 M -62.90 % | 4.688 M -26.16 % | 6.349 M -40.51 % | 10.673 M 139.28 % | 4.460 M 171.21 % | 1.645 M -39.89 % | 2.736 M 3.80 % | 2.636 M 3.94 % | 2.536 M |
| Total current assets | 3.932 M -21.29 % | 4.996 M -11.35 % | 5.636 M -15.77 % | 6.691 M -9.75 % | 7.414 M -28.64 % | 10.391 M -11.80 % | 11.780 M -23.03 % | 15.305 M 82.75 % | 8.375 M 88.52 % | 4.442 M 5.99 % | 4.191 M -0.59 % | 4.216 M -0.58 % | 4.241 M |
| Inventory | 1.005 M -8.25 % | 1.096 M -57.78 % | 2.595 M 8.48 % | 2.392 M -17.35 % | 2.894 M -14.53 % | 3.386 M 26.48 % | 2.677 M 49.19 % | 1.795 M -10.17 % | 1.998 M 25.66 % | 1.590 M 103.84 % | 780.055 K -15.36 % | 921.589 K -13.31 % | 1.063 M |
| Net receivables | 276.006 K -21.74 % | 352.688 K -71.78 % | 1.250 M -28.53 % | 1.749 M -1.73 % | 1.779 M 36.20 % | 1.306 M 5.89 % | 1.234 M 21.97 % | 1.011 M 0.07 % | 1.011 M 28.41 % | 787.134 K 43.67 % | 547.861 K 4.65 % | 523.516 K 4.88 % | 499.170 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 |
| 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 | 395.180 K 42.63 % | 277.066 K -81.67 % | 1.512 M 42.69 % | 1.059 M -22.58 % | 1.368 M 201.77 % | 453.473 K 4.59 % | 433.587 K -23.83 % | 569.239 K -3.69 % | 591.061 K -49.79 % | 1.177 M 212.39 % | 376.803 K 19.46 % | 315.414 K 24.17 % | 254.024 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 K -82.69 % | 11.396 K -45.26 % | 20.818 K |
| 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 | 3.932 M -21.29 % | 4.996 M -11.35 % | 5.636 M -15.77 % | 6.691 M -9.75 % | 7.414 M -28.64 % | 10.391 M -11.80 % | 11.780 M -23.03 % | 15.305 M 82.75 % | 8.375 M 88.38 % | 4.446 M 5.85 % | 4.200 M -0.48 % | 4.220 M -0.48 % | 4.241 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.873 K 0.00 % | -406.873 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 -100.00 % | 1.716 M | 0.000 -100.00 % | 1.393 M | 0.000 -100.00 % | 75.132 K | 0.000 -100.00 % | 88.772 K 0.00 % | 88.772 K 189.97 % | 30.615 K 0.00 % | 30.615 K |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 412.866 K | 0.000 100.00 % | -1.348 M -102.13 % | -667.037 K 63.94 % | -1.850 M | 0.000 100.00 % | -1.324 M -3 916.52 % | 34.700 K -90.06 % | 348.939 K 0.00 % | 348.939 K 124.88 % | -1.402 M 0.00 % | -1.402 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -437.712 K | 0.000 100.00 % | -293.852 K -29 385 300.00 % | 1.000 100.00 % | -237.952 K | 0.000 100.00 % | -582.346 K -249.17 % | 390.378 K 1 052.59 % | -40.981 K 0.00 % | -40.981 K 91.99 % | -511.419 K 0.00 % | -511.419 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 851.156 K | 0.000 100.00 % | -1.721 M | 0.000 100.00 % | -209.240 K | 0.000 100.00 % | -912.064 K -566.86 % | 195.362 K -45.59 % | 359.082 K 0.00 % | 359.082 K 142.26 % | -849.604 K 0.00 % | -849.604 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -667.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -578.000 | 0.000 -100.00 % | 667.038 K 66 703 900.00 % | -1.000 100.00 % | -1.403 M | 0.000 -100.00 % | 170.076 K 130.86 % | -551.040 K -1 886.89 % | 30.838 K 0.00 % | 30.838 K 174.69 % | -41.290 K 0.00 % | -41.290 K |
| Other non cash items | -202.035 K | 0.000 -100.00 % | 1.020 M 237.27 % | 302.408 K -51.53 % | 623.876 K 10.02 % | 567.058 K -3.51 % | 587.675 K -75.85 % | 2.433 M 320.04 % | -1.106 M -178.76 % | 1.404 M 142.14 % | -3.332 M -2 743.90 % | -117.147 K 0.00 % | -117.147 K -103.41 % | 3.437 M 0.00 % | 3.437 M |
| Net cash provided by operating activities | -1.641 M | 0.000 100.00 % | -2.092 M 25.89 % | -2.822 M 2.92 % | -2.907 M 46.49 % | -5.433 M -25.81 % | -4.319 M 9.46 % | -4.770 M -44.19 % | -3.308 M -101.04 % | -1.645 M 25.77 % | -2.217 M -59.41 % | -1.391 M 0.00 % | -1.391 M 48.45 % | -2.698 M 0.00 % | -2.698 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 K 109.71 % | -20.020 K -95.54 % | -10.239 K 0.00 % | -10.239 K | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 -100.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 K -99.93 % | 2.730 M 26 764.24 % | -10.239 K 0.00 % | -10.239 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 514.250 K | 0.000 100.00 % | -23.969 K -100.88 % | 2.721 M 51 149.19 % | -5.330 K -100.13 % | 4.076 M 200.00 % | -4.076 M -137.26 % | 10.938 M 79.62 % | 6.089 M | 0.000 | 0.000 -100.00 % | 1.521 M 0.00 % | 1.521 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 514.250 K | 0.000 -100.00 % | 1.086 M -60.10 % | 2.721 M 51 149.19 % | -5.330 K -100.13 % | 4.076 M | 0.000 -100.00 % | 10.938 M 79.62 % | 6.089 M | 0.000 | 0.000 -100.00 % | 1.521 M 0.00 % | 1.521 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 21.389 K | 0.000 -100.00 % | 19.672 K -90.28 % | 202.388 K 659.24 % | -36.190 K 88.09 % | -303.826 K -6 621.81 % | -4.520 K -110.17 % | 44.458 K 29.37 % | 34.364 K -35.26 % | 53.082 K 474.98 % | -14.156 K 30.64 % | -20.409 K 0.00 % | -20.409 K -17.58 % | -17.358 K 0.00 % | -17.358 K |
| Net change in cash | 2.111 M 347.25 % | -853.957 K -200.00 % | 853.957 K 1 593.62 % | 50.422 K 103.42 % | -1.474 M -77.50 % | -830.627 K 92.22 % | -10.673 M -443.60 % | 3.106 M 120.62 % | 1.408 M 277.04 % | -795.240 K -418.73 % | 249.505 K 24.70 % | 200.086 K 0.00 % | 200.086 K 103.68 % | -5.430 M 0.00 % | -5.430 M |
| Cash at beginning of period | 0.000 -100.00 % | 853.957 K | 0.000 -100.00 % | 1.739 M | 0.000 | 0.000 -100.00 % | 10.673 M | 0.000 -100.00 % | 3.052 M | 0.000 -100.00 % | 2.986 M 17.73 % | 2.536 M 0.00 % | 2.536 M -68.17 % | 7.966 M 0.00 % | 7.966 M |
| Cash at end of period | 2.111 M | 0.000 -100.00 % | 853.957 K 1 593.62 % | 50.422 K 103.42 % | -1.474 M -77.50 % | -830.627 K | 0.000 -100.00 % | 3.106 M -30.36 % | 4.460 M 660.88 % | -795.240 K -124.58 % | 3.235 M 18.24 % | 2.736 M 0.00 % | 2.736 M 7.89 % | 2.536 M 0.00 % | 2.536 M |
| Operating cash flow | -1.641 M | 0.000 100.00 % | -2.092 M 25.89 % | -2.822 M 2.92 % | -2.907 M 46.49 % | -5.433 M -25.81 % | -4.319 M 9.46 % | -4.770 M -44.19 % | -3.308 M -101.04 % | -1.645 M 25.77 % | -2.217 M -59.41 % | -1.391 M 0.00 % | -1.391 M 48.45 % | -2.698 M 0.00 % | -2.698 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 K 109.71 % | -20.020 K -95.54 % | -10.239 K 0.00 % | -10.239 K | 0.000 | 0.000 |
| Free CashFlow | -1.641 M | 0.000 100.00 % | -2.092 M 25.89 % | -2.822 M 2.92 % | -2.907 M 46.49 % | -5.433 M -25.81 % | -4.319 M 9.46 % | -4.770 M -44.19 % | -3.308 M -101.28 % | -1.644 M 26.53 % | -2.237 M -59.68 % | -1.401 M 0.00 % | -1.401 M 48.07 % | -2.698 M 0.00 % | -2.698 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |