Horizon Gold Limited HRN.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 65.000 K -51.85 % | 135.000 K -0.74 % | 136.000 K 700.00 % | 17.000 K -43.33 % | 30.000 K -71.43 % | 105.000 K -53.13 % | 224.000 K -34.88 % | 344.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -972.000 K 42.99 % | -1.705 M 20.40 % | -2.142 M -339.84 % | -487.000 K 54.57 % | -1.072 M -123.41 % | 4.580 M 277.80 % | -2.576 M 82.55 % | -14.764 M -265.13 % | 8.941 M 129.42 % | -30.387 M -3 846.36 % | -770.000 K 20.78 % | -972.000 K |
| Income before tax | -1.566 M 8.15 % | -1.705 M 20.40 % | -2.142 M -339.84 % | -487.000 K 54.57 % | -1.072 M -123.41 % | 4.580 M 277.80 % | -2.576 M 82.55 % | -14.764 M -304.29 % | 7.227 M 116.67 % | -43.366 M -4 320.59 % | -981.000 K 7.97 % | -1.066 M |
| Income before tax ratio | 0.00 100.00 % | -26.23 -65.32 % | -15.87 -343.09 % | -3.58 94.32 % | -63.06 -141.30 % | 152.67 722.28 % | -24.53 62.78 % | -65.91 -413.73 % | 21.01 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.603 M -44.03 % | -1.113 M 34.84 % | -1.708 M -258.07 % | -477.000 K 54.05 % | -1.038 M -122.14 % | 4.688 M 289.41 % | -2.475 M 82.69 % | -14.300 M -294.14 % | 7.366 M 868.89 % | -958.000 K -333.09 % | 411.000 K 149.09 % | 165.000 K |
| Net income ratio | 0.00 100.00 % | -26.23 -65.32 % | -15.87 -343.09 % | -3.58 94.32 % | -63.06 -141.30 % | 152.67 722.28 % | -24.53 62.78 % | -65.91 -353.59 % | 25.99 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -17.12 -35.34 % | -12.65 -260.72 % | -3.51 94.26 % | -61.06 -139.07 % | 156.27 762.95 % | -23.57 63.08 % | -63.84 -398.14 % | 21.41 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -7.82 -254.05 % | -2.21 -354.86 % | -0.49 25.00 % | -0.65 75.11 % | -2.60 -6 925.00 % | 0.04 103.56 % | -1.07 -279.79 % | 0.60 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 144.840 M 5.31 % | 137.535 M 9.21 % | 125.934 M 15.93 % | 108.626 M 18.52 % | 91.650 M 5.41 % | 86.946 M 0.00 % | 86.946 M 0.00 % | 86.946 M 76.70 % | 49.206 M -43.41 % | 86.946 M | 0.000 | 0.000 |
| Weighted average shs out | 138.877 M 0.98 % | 137.535 M 9.21 % | 125.934 M 15.93 % | 108.626 M 18.52 % | 91.650 M 5.41 % | 86.946 M 0.00 % | 86.946 M 0.00 % | 86.946 M 76.70 % | 49.206 M -43.41 % | 86.946 M | 0.000 | 0.000 |
| EPS diluted | -0.01 45.97 % | -0.01 27.06 % | -0.02 -277.78 % | 0.00 61.54 % | -0.01 -122.20 % | 0.05 278.04 % | -0.03 82.59 % | -0.17 -194.44 % | 0.18 151.43 % | -0.35 | 0.00 | 0.00 |
| Earnings per share | -0.01 45.97 % | -0.01 27.06 % | -0.02 -277.78 % | 0.00 61.54 % | -0.01 -122.20 % | 0.05 278.04 % | -0.03 82.59 % | -0.17 -194.44 % | 0.18 151.43 % | -0.35 | 0.00 | 0.00 |
| Gross profit | -506.000 K 0.39 % | -508.000 K -70.47 % | -298.000 K -351.52 % | -66.000 K -500.00 % | -11.000 K 85.90 % | -78.000 K -2 050.00 % | 4.000 K 101.67 % | -240.000 K -217.07 % | 205.000 K 127.22 % | -753.000 K | 0.000 | 0.000 |
| Income tax expense | 594.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.714 M 86.79 % | -12.979 M -6 251.18 % | 211.000 K 124.47 % | 94.000 K |
| Cost of revenue | 506.000 K -11.69 % | 573.000 K 32.33 % | 433.000 K 114.36 % | 202.000 K 621.43 % | 28.000 K -74.07 % | 108.000 K 6.93 % | 101.000 K -78.23 % | 464.000 K 233.81 % | 139.000 K -81.54 % | 753.000 K | 0.000 | 0.000 |
| General and administrative expenses | 652.000 K -8.30 % | 711.000 K 22.80 % | 579.000 K -14.73 % | 679.000 K 9.52 % | 620.000 K 12.12 % | 553.000 K 2.03 % | 542.000 K -3.56 % | 562.000 K -67.17 % | 1.712 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 333.000 K 24.25 % | 268.000 K 76.32 % | 152.000 K 1.33 % | 150.000 K -76.78 % | 646.000 K -25.40 % | 866.000 K 13.95 % | 760.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.000 K -1 148.57 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 985.000 K 0.61 % | 979.000 K 33.93 % | 731.000 K -11.82 % | 829.000 K -34.52 % | 1.266 M -10.78 % | 1.419 M -35.59 % | 2.203 M 64.90 % | 1.336 M -21.96 % | 1.712 M 78.71 % | 958.000 K -1.24 % | 970.000 K -6.91 % | 1.042 M |
| Cost and expenses | 985.000 K 0.61 % | 979.000 K 33.93 % | 731.000 K -29.10 % | 1.031 M -18.56 % | 1.266 M -17.09 % | 1.527 M 8.84 % | 1.403 M -22.06 % | 1.800 M -2.76 % | 1.851 M 8.18 % | 1.711 M 76.39 % | 970.000 K -6.91 % | 1.042 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 |
| Selling general and administrative expenses | 985.000 K 0.61 % | 979.000 K 33.93 % | 731.000 K -11.82 % | 829.000 K -34.52 % | 1.266 M -10.78 % | 1.419 M 8.99 % | 1.302 M 131.67 % | 562.000 K -67.17 % | 1.712 M 78.71 % | 958.000 K 221.48 % | 298.000 K -8.59 % | 326.000 K |
| Interest income | 69.000 K 109.09 % | 33.000 K -64.89 % | 94.000 K -10.48 % | 105.000 K 707.69 % | 13.000 K -38.10 % | 21.000 K -77.89 % | 95.000 K -49.74 % | 189.000 K 1.61 % | 186.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.000 K -75.25 % | 101.000 K 10 000.00 % | 1.000 K -66.67 % | 3.000 K -50.00 % | 6.000 K -94.44 % | 108.000 K 6.93 % | 101.000 K -78.23 % | 464.000 K 233.81 % | 139.000 K | 0.000 -100.00 % | 11.000 K -54.17 % | 24.000 K |
| Depreciation and amortization | 54.000 K -89.00 % | 491.000 K 13.39 % | 433.000 K 6 085.71 % | 7.000 K -75.00 % | 28.000 K -74.07 % | 108.000 K 6.93 % | 101.000 K -78.23 % | 464.000 K 233.81 % | 139.000 K -81.54 % | 753.000 K -22.37 % | 970.000 K -7.00 % | 1.043 M |
| Operating income | -1.491 M -0.27 % | -1.487 M -27.75 % | -1.164 M -67.97 % | -693.000 K 46.45 % | -1.294 M 15.26 % | -1.527 M -27.57 % | -1.197 M -7.55 % | -1.113 M 18.64 % | -1.368 M -42.80 % | -958.000 K 1.24 % | -970.000 K 7.00 % | -1.043 M |
| Operating income ratio | 0.00 100.00 % | -22.88 -165.33 % | -8.62 -69.21 % | -5.10 93.31 % | -76.12 -49.54 % | -50.90 -346.49 % | -11.40 -129.43 % | -4.97 -24.95 % | -3.98 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -75.000 K 90.52 % | -791.000 K 19.12 % | -978.000 K | 0.000 -100.00 % | 222.000 K -96.36 % | 6.107 M 542.86 % | -1.379 M 89.90 % | -13.651 M -250.37 % | 9.078 M 121.79 % | -41.655 M -378 581.82 % | -11.000 K 52.17 % | -23.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.000 K 98.63 % | -219.000 K -11.17 % | -197.000 K -15.20 % | -171.000 K 86.57 % | -1.273 M -388.66 % | 441.000 K 124.65 % | -1.789 M 74.92 % | -7.133 M 38.45 % | -11.589 M -142.35 % | 27.363 M -30.85 % | 39.571 M 5.11 % | 37.649 M |
| Total investments | 0.000 -100.00 % | 2.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 500.000 K | 0.000 -100.00 % | 41.000 K 2.50 % | 40.000 K | 0.000 -100.00 % | 618.000 K 586.67 % | 90.000 K 233.33 % | 27.000 K -76.72 % | 116.000 K -99.72 % | 41.013 M 3.55 % | 39.606 M 5.18 % | 37.654 M |
| Accumulated other comprehensive income loss | 445.000 K 161.98 % | -718.000 K -344.22 % | 294.000 K 0.00 % | 294.000 K 83.75 % | 160.000 K | 0.000 | 0.000 -100.00 % | 0.000 166.67 % | 0.000 -100.00 % | 627.000 K 1.62 % | 617.000 K 11.78 % | 552.000 K |
| Retained earnings | -18.891 M 2.14 % | -19.305 M -9.69 % | -17.600 M -13.86 % | -15.458 M -3.25 % | -14.971 M -7.71 % | -13.899 M 24.78 % | -18.479 M -16.20 % | -15.903 M -1 296.22 % | -1.139 M -306.79 % | -280.000 K 95.94 % | -6.889 M -12.58 % | -6.119 M |
| Common stock | 51.979 M 0.00 % | 51.979 M 12.73 % | 46.111 M 1.05 % | 45.632 M 14.97 % | 39.690 M 33.77 % | 29.671 M 0.00 % | 29.671 M 0.00 % | 29.671 M 0.00 % | 29.671 M 0.44 % | 29.542 M | 0.000 | 0.000 |
| Total equity | 33.533 M 4.93 % | 31.956 M 10.94 % | 28.805 M -5.46 % | 30.468 M 22.46 % | 24.879 M 57.74 % | 15.772 M 40.92 % | 11.192 M -18.71 % | 13.768 M -51.75 % | 28.532 M -2.49 % | 29.262 M 566.55 % | -6.272 M -12.66 % | -5.567 M |
| Other non current liabilities | 12.378 M 5.30 % | 11.755 M 1.40 % | 11.593 M 10.77 % | 10.466 M -2.36 % | 10.719 M -1.85 % | 10.921 M 5.78 % | 10.324 M 4.90 % | 9.842 M -24.04 % | 12.956 M 170.37 % | 4.792 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.378 M 5.30 % | 11.755 M 1.40 % | 11.593 M 10.77 % | 10.466 M -2.36 % | 10.719 M -1.85 % | 10.921 M 5.78 % | 10.324 M 4.90 % | 9.842 M -24.04 % | 12.956 M 37.89 % | 9.396 M | 0.000 | 0.000 |
| Other current liabilities | 355.000 K 62.10 % | 219.000 K 10.61 % | 198.000 K -36.13 % | 310.000 K 124.64 % | 138.000 K -46.51 % | 258.000 K 86.96 % | 138.000 K 28.97 % | 107.000 K -13.71 % | 124.000 K 5.98 % | 117.000 K 69.57 % | 69.000 K 102.94 % | 34.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K -233.33 % | -27.000 K 76.72 % | -116.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 500.000 K | 0.000 -100.00 % | 82.000 K 2.50 % | 80.000 K | 0.000 -100.00 % | 618.000 K 586.67 % | 90.000 K 233.33 % | 27.000 K -76.72 % | 116.000 K -99.72 % | 41.013 M 3.55 % | 39.606 M 5.18 % | 37.654 M |
| Total current liabilities | 2.387 M 507.38 % | 393.000 K 12.61 % | 349.000 K -66.28 % | 1.035 M 22.34 % | 846.000 K -7.64 % | 916.000 K 116.04 % | 424.000 K -31.94 % | 623.000 K -22.13 % | 800.000 K 2 252.94 % | 34.000 K -99.91 % | 39.817 M 5.15 % | 37.867 M |
| Total liabilities | 14.765 M 21.54 % | 12.148 M 1.73 % | 11.942 M 3.83 % | 11.501 M -0.55 % | 11.565 M -2.30 % | 11.837 M 10.13 % | 10.748 M 2.70 % | 10.465 M 2.83 % | 10.177 M 7.92 % | 9.430 M -76.32 % | 39.817 M 5.15 % | 37.867 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 36.411 M 14.62 % | 31.767 M 21.63 % | 26.118 M 13.06 % | 23.100 M 215.42 % | -20.014 M -17.47 % | -17.037 M -376.03 % | -3.579 M -23.84 % | -2.890 M 94.93 % | -56.969 M -2.86 % | -55.383 M |
| Long term investments | 0.000 -100.00 % | 2.066 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 47.540 M 13.87 % | 41.748 M 935.42 % | 4.032 M -8.51 % | 4.407 M 1.57 % | 4.339 M 0.84 % | 4.303 M -78.50 % | 20.014 M 17.47 % | 17.037 M -36.74 % | 26.933 M 7.55 % | 25.042 M -56.04 % | 56.969 M 2.86 % | 55.383 M |
| Total non current assets | 47.540 M 8.50 % | 43.814 M 8.34 % | 40.443 M 11.80 % | 36.174 M 18.77 % | 30.457 M 11.14 % | 27.403 M 36.92 % | 20.014 M 17.47 % | 17.037 M -36.74 % | 26.933 M 7.55 % | 25.042 M -56.04 % | 56.969 M 2.86 % | 55.383 M |
| Other current assets | 34.000 K 3.03 % | 33.000 K -5.71 % | 35.000 K -99.36 % | 5.455 M 19.81 % | 4.553 M 15 600.00 % | 29.000 K 3.57 % | 28.000 K 86.67 % | 15.000 K -37.50 % | 24.000 K 100.18 % | -13.394 M -5 923.48 % | 230.000 K 47.44 % | 156.000 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 |
| cash and cash equivalents | 503.000 K 129.68 % | 219.000 K -7.98 % | 238.000 K 12.80 % | 211.000 K -83.42 % | 1.273 M 619.21 % | 177.000 K -90.58 % | 1.879 M -73.76 % | 7.160 M -38.83 % | 11.705 M -14.25 % | 13.650 M 38 900.00 % | 35.000 K 600.00 % | 5.000 K |
| Cash and short term investments | 503.000 K 129.68 % | 219.000 K -7.98 % | 238.000 K 12.80 % | 211.000 K -83.42 % | 1.273 M 619.21 % | 177.000 K -90.58 % | 1.879 M -73.76 % | 7.160 M -38.83 % | 11.705 M -14.25 % | 13.650 M 38 900.00 % | 35.000 K 600.00 % | 5.000 K |
| Total current assets | 758.000 K 161.38 % | 290.000 K -4.61 % | 304.000 K -94.75 % | 5.795 M -3.21 % | 5.987 M 2 806.31 % | 206.000 K -89.30 % | 1.926 M -73.24 % | 7.196 M -38.89 % | 11.776 M -13.73 % | 13.650 M 4 639.58 % | 288.000 K 56.52 % | 184.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.999 K 9.52 % | -20.999 K 55.32 % | -46.999 K 81.64 % | -256.000 K -1 213.04 % | 23.000 K 0.00 % | 23.000 K |
| Net receivables | 221.000 K 481.58 % | 38.000 K 22.58 % | 31.000 K -75.97 % | 129.000 K -19.88 % | 161.000 K | 0.000 -100.00 % | 19.000 K -9.52 % | 21.000 K -55.32 % | 47.000 K -63.28 % | 128.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.579 M 23.84 % | 2.890 M | 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 |
| Account payables | 1.532 M 780.46 % | 174.000 K 152.17 % | 69.000 K -89.30 % | 645.000 K -8.90 % | 708.000 K 1 670.00 % | 40.000 K -79.59 % | 196.000 K -59.92 % | 489.000 K -12.68 % | 560.000 K | 0.000 -100.00 % | 142.000 K -20.67 % | 179.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 41.000 K 2.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.000 K | 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 -100.00 % | 3.579 M -22.26 % | 4.604 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.579 M | 0.000 | 0.000 | 0.000 |
| Total assets | 48.298 M 9.51 % | 44.104 M 8.24 % | 40.747 M -2.91 % | 41.969 M 15.16 % | 36.444 M 32.00 % | 27.609 M 25.84 % | 21.940 M -9.46 % | 24.233 M -37.40 % | 38.709 M 0.04 % | 38.692 M -32.42 % | 57.257 M 3.04 % | 55.567 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -484.000 K -46.98 % | -329.290 K | 0.000 | 0.000 | 0.000 100.00 % | -25.136 K 89.49 % | -239.057 K | 0.000 | 0.000 |
| Stock based compensation | 60.344 K -33.69 % | 91.000 K | 0.000 -100.00 % | 134.000 K -16.40 % | 160.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.136 K 324.47 % | 20.057 K -69.14 % | 65.000 K 12.07 % | 58.000 K |
| Change in working capital | -172.000 K -317.72 % | 79.000 K 119.44 % | 36.000 K 28.57 % | 28.000 K 115.91 % | -176.000 K -185.85 % | 205.000 K 10 150.00 % | 2.000 K -92.31 % | 26.000 K 143.33 % | -60.000 K 99.54 % | -13.042 M | 0.000 | 0.000 |
| Accounts receivables | -183.000 K -18 400.00 % | 1.000 K -98.96 % | 96.000 K 269.23 % | 26.000 K 116.35 % | -159.000 K -791.30 % | 23.000 K 1 050.00 % | 2.000 K -92.31 % | 26.000 K 143.33 % | -60.000 K -130.61 % | 196.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K 243.04 % | 79.000 K -91.51 % | 930.000 K 3 943.48 % | 23.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 62.000 K 181.58 % | -76.000 K -371.43 % | 28.000 K -39.13 % | 46.000 K 204.55 % | -44.000 K 83.01 % | -259.000 K -172.63 % | -95.000 K -112.04 % | 789.000 K 210.04 % | -717.000 K | 0.000 | 0.000 |
| Other working capital | 11.000 K -31.25 % | 16.000 K 0.00 % | 16.000 K 161.54 % | -26.000 K 58.73 % | -63.000 K -127.88 % | 226.000 K 1 983.33 % | -12.000 K -175.00 % | 16.000 K 102.03 % | -789.000 K 93.71 % | -12.544 M | 0.000 | 0.000 |
| Other non cash items | 238.656 K -3.77 % | 248.000 K -75.85 % | 1.027 M 3 523.33 % | -30.000 K -122.22 % | 135.000 K 102.22 % | -6.092 M -5 539.29 % | 112.000 K -43.15 % | 197.000 K 104.58 % | -4.305 M -109.86 % | 43.669 M 18 145.04 % | -242.000 K 45.37 % | -443.000 K |
| Net cash provided by operating activities | -791.000 K -4.77 % | -755.000 K -16.87 % | -646.000 K -1.41 % | -637.000 K 49.20 % | -1.254 M -4.59 % | -1.199 M 23.19 % | -1.561 M -15.29 % | -1.354 M 5.45 % | -1.432 M -41.64 % | -1.011 M -6.76 % | -947.000 K 30.21 % | -1.357 M |
| Investments in property plant and equipment | -4.574 M -149.67 % | -1.832 M 65.20 % | -5.264 M 5.37 % | -5.563 M -120.14 % | -2.527 M -210.06 % | -815.000 K 78.98 % | -3.878 M -17.84 % | -3.291 M -33.08 % | -2.473 M -65.20 % | -1.497 M 5.55 % | -1.585 M 38.30 % | -2.569 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.149 M | 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 -100.00 % | 5.501 M 781.66 % | -807.000 K 82.09 % | -4.506 M | 0.000 -100.00 % | 95.000 K -49.74 % | 189.000 K 1.61 % | 186.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net cash used for investing activites | 575.000 K 111.50 % | -5.001 M -2 210.13 % | 237.000 K 103.72 % | -6.370 M 9.43 % | -7.033 M -775.84 % | -803.000 K 78.77 % | -3.783 M -21.95 % | -3.102 M -35.64 % | -2.287 M -52.77 % | -1.497 M 5.55 % | -1.585 M 38.28 % | -2.568 M |
| Debt repayment | 500.000 K -87.40 % | 3.969 M 10 022.50 % | -40.000 K -5.26 % | -38.000 K -120.00 % | 190.000 K -36.67 % | 300.000 K 376.19 % | 63.000 K | 0.000 -100.00 % | 1.365 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.809 M 280.04 % | 476.000 K -91.99 % | 5.945 M -35.33 % | 9.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.059 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -941.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.483 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -41.000 K | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K | 0.000 -100.00 % | 2.473 M -3.47 % | 2.562 M -37.44 % | 4.095 M |
| Net cash used provided by financing activities | 500.000 K -91.28 % | 5.737 M 1 215.83 % | 436.000 K -92.67 % | 5.945 M -36.64 % | 9.383 M 3 027.67 % | 300.000 K 376.19 % | 63.000 K 170.79 % | -89.000 K -100.58 % | 15.424 M 523.70 % | 2.473 M -3.47 % | 2.562 M -37.44 % | 4.095 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K |
| Net change in cash | 284.000 K 1 594.74 % | -19.000 K -170.37 % | 27.000 K 102.54 % | -1.062 M -196.90 % | 1.096 M 164.39 % | -1.702 M 67.77 % | -5.281 M -16.19 % | -4.545 M -138.83 % | 11.705 M 33 542.86 % | -35.000 K -216.67 % | 30.000 K 500.00 % | 5.000 K |
| Cash at beginning of period | 219.000 K -7.98 % | 238.000 K 12.80 % | 211.000 K -83.42 % | 1.273 M 619.21 % | 177.000 K -90.58 % | 1.879 M -73.76 % | 7.160 M -38.83 % | 11.705 M | 0.000 -100.00 % | 35.000 K 600.00 % | 5.000 K | 0.000 |
| Cash at end of period | 503.000 K 129.68 % | 219.000 K -7.98 % | 238.000 K 12.80 % | 211.000 K -83.42 % | 1.273 M 619.21 % | 177.000 K -90.58 % | 1.879 M -73.76 % | 7.160 M -38.83 % | 11.705 M | 0.000 -100.00 % | 35.000 K 600.00 % | 5.000 K |
| Operating cash flow | -791.000 K -4.77 % | -755.000 K -16.87 % | -646.000 K -1.41 % | -637.000 K 49.20 % | -1.254 M -4.59 % | -1.199 M 23.19 % | -1.561 M -15.29 % | -1.354 M 5.45 % | -1.432 M -41.64 % | -1.011 M -6.76 % | -947.000 K 30.21 % | -1.357 M |
| Capital expenditure | -4.574 M -149.67 % | -1.832 M 65.20 % | -5.264 M 5.37 % | -5.563 M -120.14 % | -2.527 M -210.06 % | -815.000 K 78.98 % | -3.878 M -17.84 % | -3.291 M -33.08 % | -2.473 M -65.20 % | -1.497 M 5.55 % | -1.585 M 38.30 % | -2.569 M |
| Free CashFlow | -5.365 M -107.38 % | -2.587 M 56.23 % | -5.910 M 4.68 % | -6.200 M -63.98 % | -3.781 M -87.74 % | -2.014 M 62.97 % | -5.439 M -17.09 % | -4.645 M -18.95 % | -3.905 M -55.70 % | -2.508 M 0.95 % | -2.532 M 35.51 % | -3.926 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -38.000 K -200.00 % | 38.000 K -9.52 % | 42.000 K 82.61 % | 23.000 K -41.03 % | 39.000 K -59.38 % | 96.000 K 77.78 % | 54.000 K -34.15 % | 82.000 K 530.77 % | 13.000 K 225.00 % | 4.000 K -69.23 % | 13.000 K -23.53 % | 17.000 K -56.41 % | 39.000 K -40.91 % | 66.000 K | 0.000 -100.00 % | 224.000 K -33.13 % | 335.000 K 3 622.22 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -989.000 K -5 917.65 % | 17.000 K 102.89 % | -588.000 K 47.36 % | -1.117 M 23.65 % | -1.463 M -115.46 % | -679.000 K -304.52 % | 332.000 K 140.54 % | -819.000 K -11.73 % | -733.000 K -116.22 % | -339.000 K -105.94 % | 5.705 M 607.11 % | -1.125 M 35.64 % | -1.748 M -111.11 % | -828.000 K 94.04 % | -13.898 M -1 504.85 % | -866.000 K -122.62 % | -389.000 K -104.17 % | 9.330 M 4 636.04 % | 197.000 K 100.64 % | -30.584 M -7 843.90 % | -385.000 K 0.00 % | -385.000 K 20.78 % | -486.000 K 0.00 % | -486.000 K |
| Income before tax | -989.000 K -71.40 % | -577.000 K 1.87 % | -588.000 K 47.36 % | -1.117 M 23.65 % | -1.463 M -115.46 % | -679.000 K -304.52 % | 332.000 K 140.54 % | -819.000 K -11.73 % | -733.000 K -116.22 % | -339.000 K -105.94 % | 5.705 M 607.11 % | -1.125 M 35.64 % | -1.748 M -111.11 % | -828.000 K 94.04 % | -13.898 M -1 504.85 % | -866.000 K -122.62 % | -389.000 K -105.11 % | 7.616 M 3 469.91 % | -226.000 K 99.48 % | -43.140 M -8 704.08 % | -490.000 K 0.00 % | -490.000 K 8.07 % | -533.000 K 0.00 % | -533.000 K |
| Income before tax ratio | 26.03 271.40 % | -15.18 -8.46 % | -14.00 71.17 % | -48.57 -29.46 % | -37.51 -430.37 % | -7.07 -215.04 % | 6.15 161.56 % | -9.99 82.29 % | -56.38 33.47 % | -84.75 -119.31 % | 438.85 763.15 % | -66.18 -47.65 % | -44.82 -257.26 % | -12.55 | 0.00 100.00 % | -3.87 -232.94 % | -1.16 -100.14 % | 846.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.295 M -320.29 % | -308.000 K -214.29 % | -98.000 K 90.34 % | -1.015 M 18.60 % | -1.247 M -170.50 % | -461.000 K -206.47 % | 433.000 K 160.56 % | -715.000 K 0.56 % | -719.000 K -125.39 % | -319.000 K -105.53 % | 5.770 M 633.27 % | -1.082 M 37.85 % | -1.741 M -130.19 % | 5.766 M 465.63 % | -1.577 M | 0.000 100.00 % | -19.716 M -181.12 % | 24.305 M 6 057.11 % | -408.000 K 68.69 % | -1.303 M -734.06 % | 205.500 K 0.00 % | 205.500 K 149.09 % | 82.499 K 0.00 % | 82.499 K |
| Net income ratio | 26.03 5 717.65 % | 0.45 103.20 % | -14.00 71.17 % | -48.57 -29.46 % | -37.51 -430.37 % | -7.07 -215.04 % | 6.15 161.56 % | -9.99 82.29 % | -56.38 33.47 % | -84.75 -119.31 % | 438.85 763.15 % | -66.18 -47.65 % | -44.82 -257.26 % | -12.55 | 0.00 100.00 % | -3.87 -232.94 % | -1.16 -100.11 % | 1 036.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 34.07 520.29 % | -8.11 -247.37 % | -2.33 94.71 % | -44.13 -38.02 % | -31.97 -565.84 % | -4.80 -159.89 % | 8.02 191.96 % | -8.72 84.23 % | -55.31 30.65 % | -79.75 -117.97 % | 443.85 797.36 % | -63.65 -42.58 % | -44.64 -151.10 % | 87.36 | 0.00 | 0.00 100.00 % | -58.85 -102.18 % | 2 700.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 115.02 % | -6.66 -765.79 % | 1.00 109.06 % | -11.04 -143.33 % | -4.54 -260.08 % | -1.26 -47.96 % | -0.85 -249.26 % | -0.24 | 0.00 100.00 % | -2.75 31.25 % | -4.00 -161.54 % | -1.53 -286.40 % | 0.82 -17.95 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 119.680 M -29.60 % | 170.000 M 17.37 % | 144.840 M 16.70 % | 124.111 M -1.64 % | 126.183 M 0.00 % | 126.183 M 1.19 % | 124.695 M 14.25 % | 109.146 M 15.95 % | 94.136 M 4.11 % | 90.420 M 4.00 % | 86.946 M 0.00 % | 86.946 M 0.00 % | 86.946 M 15.51 % | 75.273 M 1.26 % | 74.334 M -5.58 % | 78.727 M 3.37 % | 76.163 M 628.14 % | 10.460 M -72.11 % | 37.500 M 0.00 % | 37.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 114.826 M -32.46 % | 170.000 M 17.37 % | 144.840 M 16.70 % | 124.111 M -1.64 % | 126.183 M 0.00 % | 126.183 M 1.19 % | 124.695 M 14.25 % | 109.146 M 15.95 % | 94.136 M 4.11 % | 90.420 M 4.00 % | 86.946 M 0.00 % | 86.946 M 0.00 % | 86.946 M 15.51 % | 75.273 M 1.31 % | 74.300 M -5.62 % | 78.727 M 8.38 % | 72.642 M 594.47 % | 10.460 M -72.11 % | 37.500 M 0.00 % | 37.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.01 -8 700.00 % | 0.00 102.50 % | 0.00 55.56 % | -0.01 22.41 % | -0.01 -114.81 % | -0.01 -300.00 % | 0.00 136.00 % | -0.01 3.85 % | -0.01 -110.81 % | 0.00 -105.64 % | 0.07 608.53 % | -0.01 35.82 % | -0.02 -82.73 % | -0.01 94.21 % | -0.19 -1 627.27 % | -0.01 -115.69 % | -0.01 -100.57 % | 0.89 16 692.45 % | 0.01 100.65 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.01 -8 400.00 % | 0.00 102.50 % | 0.00 55.56 % | -0.01 22.41 % | -0.01 -114.81 % | -0.01 -300.00 % | 0.00 136.00 % | -0.01 3.85 % | -0.01 -110.81 % | 0.00 -105.64 % | 0.07 608.53 % | -0.01 35.82 % | -0.02 -82.73 % | -0.01 94.21 % | -0.19 -1 627.27 % | -0.01 -103.70 % | -0.01 -100.61 % | 0.89 16 692.45 % | 0.01 100.65 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -38.000 K 84.98 % | -253.000 K -702.38 % | 42.000 K 116.54 % | -254.000 K -43.50 % | -177.000 K -46.28 % | -121.000 K -163.04 % | -46.000 K -130.00 % | -20.000 K | 0.000 100.00 % | -11.000 K 78.85 % | -52.000 K -100.00 % | -26.000 K -181.25 % | 32.000 K -51.52 % | 66.000 K | 0.000 -100.00 % | 224.000 K -33.13 % | 335.000 K 3 622.22 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -594.000 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 | 0.000 -100.00 % | 1.714 M 305.20 % | 423.000 K -96.63 % | 12.556 M 11 801.42 % | 105.500 K 0.00 % | 105.500 K 124.47 % | 47.000 K 0.00 % | 47.000 K |
| Cost of revenue | 0.000 -100.00 % | 291.000 K 14.57 % | 254.000 K 0.00 % | 254.000 K 17.59 % | 216.000 K -0.46 % | 217.000 K 117.00 % | 100.000 K -1.96 % | 102.000 K 684.62 % | 13.000 K -13.33 % | 15.000 K -76.92 % | 65.000 K 51.16 % | 43.000 K 514.29 % | 7.000 K -92.55 % | 94.000 K | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 301.000 K -14.25 % | 351.000 K 12.50 % | 312.000 K -21.80 % | 399.000 K 44.57 % | 276.000 K -8.91 % | 303.000 K 3.06 % | 294.000 K 17.13 % | 251.000 K -0.79 % | 253.000 K -31.06 % | 367.000 K 84.42 % | 199.000 K -43.79 % | 354.000 K 44.49 % | 245.000 K -17.51 % | 297.000 K 7.61 % | 276.000 K -3.50 % | 286.000 K 12.60 % | 254.000 K 252.78 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 257.000 K 238.16 % | 76.000 K -66.07 % | 224.000 K 409.09 % | 44.000 K -70.27 % | 148.000 K 3 600.00 % | 4.000 K -97.28 % | 147.000 K 7.30 % | 137.000 K -67.54 % | 422.000 K 88.39 % | 224.000 K -33.92 % | 339.000 K -35.67 % | 527.000 K 105.06 % | 257.000 K -48.91 % | 503.000 K 767.24 % | 58.000 K -91.91 % | 717.000 K 61.49 % | 444.000 K -52.87 % | 942.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 558.000 K 30.68 % | 427.000 K -20.34 % | 536.000 K 20.99 % | 443.000 K 4.48 % | 424.000 K 38.11 % | 307.000 K -30.39 % | 441.000 K 13.66 % | 388.000 K -42.52 % | 675.000 K 14.21 % | 591.000 K 9.85 % | 538.000 K -38.93 % | 881.000 K 75.50 % | 502.000 K -43.85 % | 894.000 K 167.66 % | 334.000 K -66.70 % | 1.003 M 38.54 % | 724.000 K -90.48 % | 7.607 M 3 265.93 % | 226.000 K -99.48 % | 43.140 M 8 794.85 % | 485.000 K 0.00 % | 485.000 K -6.91 % | 521.000 K 0.00 % | 521.000 K |
| Cost and expenses | 558.000 K 30.68 % | 427.000 K -20.34 % | 536.000 K -23.10 % | 697.000 K 8.91 % | 640.000 K 22.14 % | 524.000 K -3.14 % | 541.000 K 10.41 % | 490.000 K -28.78 % | 688.000 K 13.53 % | 606.000 K 0.50 % | 603.000 K -34.74 % | 924.000 K 81.53 % | 509.000 K -43.06 % | 894.000 K -93.57 % | 13.898 M 1 285.64 % | 1.003 M 30.77 % | 767.000 K -24.36 % | 1.014 M 148.53 % | 408.000 K -99.05 % | 43.140 M 8 794.85 % | 485.000 K 0.00 % | 485.000 K -6.91 % | 521.000 K 0.00 % | 521.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 558.000 K 30.68 % | 427.000 K -20.34 % | 536.000 K 20.99 % | 443.000 K 4.48 % | 424.000 K 38.11 % | 307.000 K -30.39 % | 441.000 K 13.66 % | 388.000 K -42.52 % | 675.000 K 14.21 % | 591.000 K 9.85 % | 538.000 K -38.93 % | 881.000 K 75.50 % | 502.000 K -37.25 % | 800.000 K 139.52 % | 334.000 K -66.70 % | 1.003 M 43.70 % | 698.000 K -31.16 % | 1.014 M 148.53 % | 408.000 K -25.82 % | 550.000 K 269.13 % | 149.000 K 0.00 % | 149.000 K -8.59 % | 163.000 K 0.00 % | 163.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -80.00 % | 5.000 K 150.00 % | 2.000 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 |
| Interest expense | 2.000 K -91.30 % | 23.000 K | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K -54.17 % | 12.000 K 0.00 % | 12.000 K |
| Depreciation and amortization | -191.500 K -178.00 % | 245.500 K -49.90 % | 490.000 K 48 851.05 % | 1.001 K -99.54 % | 216.000 K -0.46 % | 217.000 K 117.00 % | 100.000 K -1.96 % | 102.000 K 684.62 % | 13.000 K -13.33 % | 15.000 K -76.92 % | 65.000 K 51.16 % | 43.000 K 514.29 % | 7.000 K -99.89 % | 6.594 M -46.48 % | 12.321 M 1 322.75 % | 866.000 K 104.49 % | -19.283 M -199.98 % | 19.286 M | 0.000 -100.00 % | 38.571 M 7 852.78 % | 485.000 K 0.00 % | 485.000 K -7.00 % | 521.499 K 0.00 % | 521.499 K |
| Operating income | -596.000 K 12.35 % | -680.000 K -37.65 % | -494.000 K -17.62 % | -420.000 K -9.09 % | -385.000 K 26.53 % | -524.000 K 3.14 % | -541.000 K -10.41 % | -490.000 K 28.78 % | -688.000 K -13.53 % | -606.000 K -0.50 % | -603.000 K 34.74 % | -924.000 K -99.57 % | -463.000 K 36.92 % | -734.000 K -119.76 % | -334.000 K 57.12 % | -779.000 K -114.60 % | -363.000 K -107.23 % | 5.019 M 1 330.15 % | -408.000 K 25.82 % | -550.000 K -13.40 % | -485.000 K 0.00 % | -485.000 K 6.91 % | -521.000 K 0.00 % | -521.000 K |
| Operating income ratio | 15.68 187.65 % | -17.89 -52.14 % | -11.76 35.59 % | -18.26 -84.98 % | -9.87 -80.86 % | -5.46 45.52 % | -10.02 -67.66 % | -5.98 88.71 % | -52.92 65.07 % | -151.50 -226.62 % | -46.38 14.66 % | -54.35 -357.83 % | -11.87 -6.75 % | -11.12 | 0.00 100.00 % | -3.48 -220.94 % | -1.08 -100.19 % | 557.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -393.000 K -109.04 % | -188.000 K -100.00 % | -94.000 K 86.51 % | -697.000 K 35.34 % | -1.078 M -595.48 % | -155.000 K -117.75 % | 873.000 K 270.18 % | -513.000 K -622.54 % | -71.000 K -126.59 % | 267.000 K -95.77 % | 6.308 M 3 238.31 % | -201.000 K 83.78 % | -1.239 M -1 218.09 % | -94.000 K 99.31 % | -13.564 M -15 490.80 % | -87.000 K -234.62 % | -26.000 K -100.30 % | 8.621 M 4 636.81 % | 182.000 K 100.43 % | -42.590 M -774 263.64 % | -5.500 K 0.00 % | -5.500 K 52.18 % | -11.501 K 0.00 % | -11.501 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 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 |
| 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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.000 K 99.92 % | -3.635 M -1 559.82 % | -219.000 K 85.31 % | -1.491 M -656.85 % | -197.000 K -34.93 % | -146.000 K 14.62 % | -171.000 K -451.61 % | -31.000 K 97.56 % | -1.273 M -18.75 % | -1.072 M -343.08 % | 441.000 K 364.07 % | -167.000 K 90.67 % | -1.789 M 55.82 % | -4.049 M 43.24 % | -7.133 M 15.07 % | -8.399 M 27.53 % | -11.589 M 12.73 % | -13.279 M -132.38 % | 41.013 M 3.64 % | 39.571 M 5.11 % | 37.649 M |
| Total investments | 0.000 | 0.000 -100.00 % | 2.066 M -20.93 % | 2.613 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 500.000 K | 0.000 | 0.000 -100.00 % | 21.000 K -48.78 % | 41.000 K 95.24 % | 21.000 K -47.50 % | 40.000 K -33.33 % | 60.000 K | 0.000 | 0.000 -100.00 % | 618.000 K 140.47 % | 257.000 K 185.56 % | 90.000 K 15.38 % | 78.000 K 188.89 % | 27.000 K | 0.000 -100.00 % | 116.000 K -66.38 % | 345.000 K -99.16 % | 41.013 M 3.55 % | 39.606 M 5.18 % | 37.654 M |
| Accumulated other comprehensive income loss | 445.000 K 0.00 % | 445.000 K 161.98 % | -718.000 K -190.69 % | -247.000 K -184.01 % | 294.000 K 0.00 % | 294.000 K 0.00 % | 294.000 K 0.00 % | 294.000 K 83.75 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -20.00 % | 0.000 233.33 % | 0.000 100.00 % | -931.000 K -248.48 % | 627.000 K 1.62 % | 617.000 K 11.78 % | 552.000 K |
| Retained earnings | -18.891 M -5.52 % | -17.902 M 7.27 % | -19.305 M -3.14 % | -18.717 M -6.35 % | -17.600 M -9.07 % | -16.137 M -4.39 % | -15.458 M 2.10 % | -15.790 M -5.47 % | -14.971 M -5.15 % | -14.238 M -2.44 % | -13.899 M 29.10 % | -19.604 M -6.09 % | -18.479 M -10.45 % | -16.731 M -5.21 % | -15.903 M -693.56 % | -2.004 M -75.94 % | -1.139 M -51.87 % | -750.000 K 97.99 % | -37.276 M -441.09 % | -6.889 M -12.58 % | -6.119 M |
| Common stock | 51.979 M 0.00 % | 51.979 M 0.00 % | 51.979 M -0.03 % | 51.996 M 12.76 % | 46.111 M 0.00 % | 46.111 M 1.05 % | 45.632 M 14.97 % | 39.690 M 0.00 % | 39.690 M 19.88 % | 33.107 M 11.58 % | 29.671 M 0.00 % | 29.671 M 0.00 % | 29.671 M 0.00 % | 29.671 M 0.00 % | 29.671 M 0.00 % | 29.671 M 0.00 % | 29.671 M -3.07 % | 30.612 M | 0.000 | 0.000 | 0.000 |
| Total equity | 33.533 M -2.86 % | 34.522 M 8.03 % | 31.956 M -3.26 % | 33.032 M 14.67 % | 28.805 M -4.83 % | 30.268 M -0.66 % | 30.468 M 25.93 % | 24.194 M -2.75 % | 24.879 M 31.85 % | 18.869 M 19.64 % | 15.772 M 56.67 % | 10.067 M -10.05 % | 11.192 M -13.51 % | 12.940 M -6.01 % | 13.768 M -50.24 % | 27.667 M -3.03 % | 28.532 M -1.38 % | 28.931 M 178.94 % | -36.649 M -484.33 % | -6.272 M -12.66 % | -5.567 M |
| Other non current liabilities | 12.378 M 4.02 % | 11.900 M 1.23 % | 11.755 M -1.62 % | 11.949 M 3.07 % | 11.593 M 6.22 % | 10.914 M 4.28 % | 10.466 M -6.64 % | 11.210 M 4.58 % | 10.719 M 0.66 % | 10.649 M -2.49 % | 10.921 M 3.21 % | 10.581 M 2.49 % | 10.324 M | 0.000 -100.00 % | 9.842 M | 0.000 -100.00 % | 9.377 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 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 |
| Total non current liabilities | 12.378 M 4.02 % | 11.900 M 1.23 % | 11.755 M -1.62 % | 11.949 M 3.07 % | 11.593 M 6.22 % | 10.914 M 4.28 % | 10.466 M -6.81 % | 11.231 M 4.78 % | 10.719 M 0.66 % | 10.649 M -2.49 % | 10.921 M 3.21 % | 10.581 M 2.49 % | 10.324 M | 0.000 -100.00 % | 9.842 M | 0.000 -100.00 % | 9.377 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 355.000 K 725.58 % | 43.000 K -80.37 % | 219.000 K 563.64 % | 33.000 K -86.19 % | 239.000 K 1 038.10 % | 21.000 K 5.01 % | 19.999 K 81.81 % | 11.000 K -92.03 % | 138.000 K | 0.000 -100.00 % | 258.000 K 352.63 % | 57.000 K -58.70 % | 138.000 K 213.64 % | 44.000 K -58.88 % | 107.000 K 114.00 % | 50.000 K -59.68 % | 124.000 K 254.29 % | 35.000 K -70.09 % | 117.000 K 69.57 % | 69.000 K 102.94 % | 34.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 100.00 % | -27.000 K | 0.000 100.00 % | -116.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 500.000 K | 0.000 | 0.000 -100.00 % | 42.000 K 2.44 % | 41.000 K 95.24 % | 21.000 K -47.50 % | 40.000 K 2.56 % | 39.000 K | 0.000 | 0.000 -100.00 % | 618.000 K 140.47 % | 257.000 K 185.56 % | 90.000 K 15.38 % | 78.000 K 188.89 % | 27.000 K | 0.000 -100.00 % | 116.000 K -66.38 % | 345.000 K -99.16 % | 41.013 M 3.55 % | 39.606 M 5.18 % | 37.654 M |
| Total current liabilities | 2.387 M 301.85 % | 594.000 K 51.15 % | 393.000 K 5.36 % | 373.000 K 6.88 % | 349.000 K -1.69 % | 355.000 K -65.70 % | 1.035 M 433.51 % | 194.000 K -77.07 % | 846.000 K 239.76 % | 249.000 K -72.82 % | 916.000 K 81.39 % | 505.000 K 19.10 % | 424.000 K -55.88 % | 961.000 K 54.25 % | 623.000 K 25.35 % | 497.000 K -37.88 % | 800.000 K 21.21 % | 660.000 K -98.40 % | 41.130 M 3.30 % | 39.817 M 5.15 % | 37.867 M |
| Total liabilities | 14.765 M 18.18 % | 12.494 M 2.85 % | 12.148 M -1.41 % | 12.322 M 3.18 % | 11.942 M 5.97 % | 11.269 M -2.02 % | 11.501 M 0.67 % | 11.425 M -1.21 % | 11.565 M 6.12 % | 10.898 M -7.93 % | 11.837 M 6.77 % | 11.086 M 3.14 % | 10.748 M 1 018.42 % | 961.000 K -90.82 % | 10.465 M 2 005.63 % | 497.000 K -95.12 % | 10.177 M 1 441.97 % | 660.000 K -98.40 % | 41.130 M 3.30 % | 39.817 M 5.15 % | 37.867 M |
| Other non current assets | 0.000 -100.00 % | 39.297 M | 0.000 | 0.000 -100.00 % | 36.411 M 2.28 % | 35.601 M 12.07 % | 31.767 M 6.55 % | 29.813 M 14.15 % | 26.118 M 7.58 % | 24.277 M 5.10 % | 23.100 M 40.79 % | 16.407 M 181.98 % | -20.014 M -1.97 % | -19.628 M -15.21 % | -17.037 M 41.27 % | -29.008 M -7.70 % | -26.933 M -6.23 % | -25.353 M -63.95 % | -15.464 M 72.86 % | -56.969 M -2.86 % | -55.383 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.066 M -20.93 % | 2.613 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.540 M 1 091.18 % | 3.991 M -90.44 % | 41.748 M 1.35 % | 41.191 M 921.60 % | 4.032 M -8.09 % | 4.387 M -0.45 % | 4.407 M -0.36 % | 4.423 M 1.94 % | 4.339 M 0.42 % | 4.321 M 0.42 % | 4.303 M 0.00 % | 4.303 M -78.50 % | 20.014 M 1.97 % | 19.628 M 15.21 % | 17.037 M -41.27 % | 29.008 M 7.70 % | 26.933 M 6.23 % | 25.353 M 63.95 % | 15.464 M -72.86 % | 56.969 M 2.86 % | 55.383 M |
| Total non current assets | 47.540 M 9.82 % | 43.288 M -1.20 % | 43.814 M 0.02 % | 43.804 M 8.31 % | 40.443 M 1.14 % | 39.988 M 10.54 % | 36.174 M 5.66 % | 34.236 M 12.41 % | 30.457 M 6.50 % | 28.598 M 4.36 % | 27.403 M 32.32 % | 20.710 M 3.48 % | 20.014 M 1.97 % | 19.628 M 15.21 % | 17.037 M -41.27 % | 29.008 M 7.70 % | 26.933 M 6.23 % | 25.353 M 63.95 % | 15.464 M -72.86 % | 56.969 M 2.86 % | 55.383 M |
| Other current assets | 34.000 K 209.09 % | 11.000 K -66.67 % | 33.000 K 200.00 % | 11.000 K -68.57 % | 35.000 K -97.31 % | 1.300 M 3 233.33 % | 39.000 K -96.62 % | 1.155 M 2 357.45 % | 47.000 K 193.75 % | 16.000 K -44.83 % | 29.000 K 866.67 % | 3.000 K -89.29 % | 28.000 K -40.43 % | 47.000 K 213.33 % | 15.000 K -66.67 % | 45.000 K 87.50 % | 24.000 K -70.37 % | 81.000 K -36.72 % | 128.000 K -44.35 % | 230.000 K 47.44 % | 156.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 503.000 K -86.16 % | 3.635 M 1 559.82 % | 219.000 K -85.52 % | 1.512 M 535.29 % | 238.000 K 42.51 % | 167.000 K -20.85 % | 211.000 K 131.87 % | 91.000 K -92.85 % | 1.273 M 18.75 % | 1.072 M 505.65 % | 177.000 K -58.25 % | 424.000 K -77.43 % | 1.879 M -54.47 % | 4.127 M -42.36 % | 7.160 M -14.75 % | 8.399 M -28.24 % | 11.705 M -14.09 % | 13.624 M | 0.000 -100.00 % | 35.000 K 600.00 % | 5.000 K |
| Cash and short term investments | 503.000 K -86.16 % | 3.635 M 1 559.82 % | 219.000 K -85.52 % | 1.512 M 535.29 % | 238.000 K 42.51 % | 167.000 K -20.85 % | 211.000 K 131.87 % | 91.000 K -92.85 % | 1.273 M 18.75 % | 1.072 M 505.65 % | 177.000 K -58.25 % | 424.000 K -77.43 % | 1.879 M -54.47 % | 4.127 M -42.36 % | 7.160 M -14.75 % | 8.399 M -28.24 % | 11.705 M -14.09 % | 13.624 M | 0.000 -100.00 % | 35.000 K 600.00 % | 5.000 K |
| Total current assets | 758.000 K -79.67 % | 3.728 M 1 185.52 % | 290.000 K -81.29 % | 1.550 M 409.87 % | 304.000 K -80.37 % | 1.549 M -73.27 % | 5.795 M 319.02 % | 1.383 M -76.90 % | 5.987 M 412.15 % | 1.169 M 467.48 % | 206.000 K -53.50 % | 443.000 K -77.00 % | 1.926 M -54.77 % | 4.258 M -40.83 % | 7.196 M -15.29 % | 8.495 M -27.86 % | 11.776 M -14.08 % | 13.705 M 10 607.03 % | 128.000 K -55.56 % | 288.000 K 56.52 % | 184.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.999 K | 0.000 100.00 % | -20.999 K | 0.000 100.00 % | -46.999 K | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K |
| Net receivables | 221.000 K 169.51 % | 82.000 K 115.79 % | 38.000 K 40.74 % | 27.000 K -12.90 % | 31.000 K -62.20 % | 82.000 K -36.43 % | 129.000 K -5.84 % | 137.000 K -14.91 % | 161.000 K 98.77 % | 81.000 K | 0.000 -100.00 % | 16.000 K -15.79 % | 19.000 K -77.38 % | 84.000 K 300.00 % | 21.000 K -58.82 % | 51.000 K 8.51 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.532 M 178.04 % | 551.000 K 216.67 % | 174.000 K -45.45 % | 319.000 K 362.32 % | 69.000 K -77.96 % | 313.000 K -67.90 % | 975.000 K 577.08 % | 144.000 K -79.66 % | 708.000 K 184.34 % | 249.000 K 522.50 % | 40.000 K -79.06 % | 191.000 K -2.55 % | 196.000 K -76.64 % | 839.000 K 71.57 % | 489.000 K 9.40 % | 447.000 K -20.18 % | 560.000 K 100.00 % | 280.000 K | 0.000 -100.00 % | 142.000 K -20.67 % | 179.000 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -48.78 % | 41.000 K 95.24 % | 21.000 K -47.50 % | 40.000 K -33.33 % | 60.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 16.11 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.298 M 2.73 % | 47.016 M 6.60 % | 44.104 M -2.76 % | 45.354 M 11.31 % | 40.747 M -1.90 % | 41.537 M -1.03 % | 41.969 M 17.83 % | 35.619 M -2.26 % | 36.444 M 22.43 % | 29.767 M 7.82 % | 27.609 M 30.52 % | 21.153 M -3.59 % | 21.940 M -8.15 % | 23.886 M -1.43 % | 24.233 M -35.38 % | 37.503 M -3.12 % | 38.709 M -0.89 % | 39.058 M 150.50 % | 15.592 M -72.77 % | 57.257 M 3.04 % | 55.567 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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
| 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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 344.000 -99.43 % | 60.000 K -20.00 % | 75.000 K 368.75 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K -16.40 % | 160.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.136 K | 0.000 -100.00 % | 15.057 K 201.14 % | 5.000 K -84.62 % | 32.500 K 0.00 % | 32.500 K 12.07 % | 29.000 K 0.00 % | 29.000 K |
| Change in working capital | -172.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 38.000 K | 0.000 100.00 % | -222.000 K | 0.000 -100.00 % | 249.000 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 42.000 K | 0.000 100.00 % | -65.000 K | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -183.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 26.000 K | 0.000 100.00 % | -159.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 26.000 K | 0.000 100.00 % | -60.000 K | 0.000 -100.00 % | 196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 11.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -63.000 K | 0.000 -100.00 % | 226.000 K | 0.000 100.00 % | -12.000 K | 0.000 -100.00 % | 16.000 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 886.656 K 236.83 % | -648.000 K -148.28 % | -261.000 K -145.71 % | 571.000 K -62.21 % | 1.511 M 261.48 % | 418.000 K 198.12 % | -426.000 K -189.12 % | 478.000 K 30.96 % | 365.000 K 170.33 % | -519.000 K 91.80 % | -6.329 M -1 061.85 % | 658.000 K -15.86 % | 782.000 K 190.71 % | 269.000 K -47.97 % | 517.000 K 253.87 % | -336.000 K -469.78 % | 90.864 K 102.07 % | -4.391 M -477.72 % | -760.057 K 91.10 % | -8.540 M -6 957.85 % | -121.000 K 0.00 % | -121.000 K 45.37 % | -221.500 K 0.00 % | -221.500 K |
| Net cash provided by operating activities | -220.000 K 61.47 % | -571.000 K -132.11 % | -246.000 K 51.67 % | -509.000 K -202.98 % | -168.000 K 64.85 % | -478.000 K -146.39 % | -194.000 K 56.21 % | -443.000 K -16.27 % | -381.000 K 56.36 % | -873.000 K -26.71 % | -689.000 K -35.10 % | -510.000 K 47.58 % | -973.000 K -74.06 % | -559.000 K -267.76 % | -152.000 K 87.35 % | -1.202 M -333.94 % | -277.000 K 76.02 % | -1.155 M -149.46 % | -463.000 K 15.51 % | -548.000 K -15.73 % | -473.500 K 0.00 % | -473.500 K 30.21 % | -678.500 K 0.00 % | -678.500 K |
| Investments in property plant and equipment | -3.412 M -193.63 % | -1.162 M -15.16 % | -1.009 M -22.60 % | -823.000 K 19.47 % | -1.022 M 75.91 % | -4.242 M -205.18 % | -1.390 M 66.69 % | -4.173 M -179.13 % | -1.495 M -44.86 % | -1.032 M -893.85 % | 130.000 K 113.76 % | -945.000 K 26.57 % | -1.287 M 50.33 % | -2.591 M -113.08 % | -1.216 M 41.40 % | -2.075 M -31.33 % | -1.580 M -76.93 % | -893.000 K -21.66 % | -734.000 K 3.80 % | -763.000 K 3.72 % | -792.500 K 0.00 % | -792.500 K 38.30 % | -1.285 M 0.00 % | -1.285 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -3.169 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 | 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 | 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 % | 5.149 M | 0.000 | 0.000 -100.00 % | 1.301 M -69.02 % | 4.200 M 199.03 % | -4.241 M -223.50 % | 3.434 M 176.21 % | -4.506 M | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 29.000 K -56.06 % | 66.000 K -27.47 % | 91.000 K -7.14 % | 98.000 K -44.63 % | 177.000 K 1 866.67 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 |
| Net cash used for investing activites | -3.412 M -185.58 % | 3.987 M 495.14 % | -1.009 M 74.72 % | -3.992 M -1 530.82 % | 279.000 K 764.29 % | -42.000 K 99.25 % | -5.631 M -661.98 % | -739.000 K 87.69 % | -6.001 M -481.49 % | -1.032 M -826.76 % | 142.000 K 115.03 % | -945.000 K 26.57 % | -1.287 M 49.03 % | -2.525 M -124.44 % | -1.125 M 43.10 % | -1.977 M -40.91 % | -1.403 M -58.71 % | -884.000 K -20.44 % | -734.000 K 3.80 % | -763.000 K 3.72 % | -792.500 K 0.00 % | -792.500 K 38.28 % | -1.284 M 0.00 % | -1.284 M |
| Debt repayment | 500.000 K | 0.000 -100.00 % | 3.969 M 19 945.00 % | -20.000 K | 0.000 100.00 % | -20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -17.000 K -100.93 % | 1.826 M | 0.000 -100.00 % | 476.000 K -91.99 % | 5.945 M | 0.000 -100.00 % | 6.583 M 152.22 % | 2.610 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -3.990 M -200.53 % | 3.969 M 10 022.50 % | -40.000 K -108.40 % | 476.000 K -91.99 % | 5.945 M | 0.000 -100.00 % | 6.583 M 135.11 % | 2.800 M 833.33 % | 300.000 K | 0.000 -100.00 % | 12.000 K -76.47 % | 51.000 K 34.21 % | 38.000 K 129.92 % | -127.000 K 46.86 % | -239.000 K -101.53 % | 15.663 M 1 247.93 % | 1.162 M -11.37 % | 1.311 M 2.34 % | 1.281 M 0.00 % | 1.281 M -37.44 % | 2.047 M 0.00 % | 2.047 M |
| Net cash used provided by financing activities | 500.000 K | 0.000 100.00 % | -38.000 K -100.66 % | 5.775 M 14 537.50 % | -40.000 K -108.40 % | 476.000 K -91.99 % | 5.945 M | 0.000 -100.00 % | 6.583 M 135.11 % | 2.800 M 833.33 % | 300.000 K | 0.000 -100.00 % | 12.000 K -76.47 % | 51.000 K 34.21 % | 38.000 K 129.92 % | -127.000 K 46.86 % | -239.000 K -101.53 % | 15.663 M 1 247.93 % | 1.162 M -11.37 % | 1.311 M 2.34 % | 1.281 M 0.00 % | 1.281 M -37.44 % | 2.047 M 0.00 % | 2.047 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.000 K -212.80 % | 211.000 K 200.00 % | -211.000 K | 0.000 100.00 % | -1.273 M -819.21 % | 177.000 K 200.00 % | -177.000 K | 0.000 100.00 % | -1.879 M -126.24 % | 7.160 M 200.00 % | -7.160 M -161.17 % | 11.705 M 200.00 % | -11.705 M | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 100.00 % | -82.500 K 0.00 % | -82.500 K |
| Net change in cash | -3.132 M -186.16 % | 3.635 M 381.13 % | -1.293 M -201.49 % | 1.274 M 1 694.37 % | 71.000 K 261.36 % | -44.000 K -136.67 % | 120.000 K 110.15 % | -1.182 M -688.06 % | 201.000 K -77.54 % | 895.000 K 462.35 % | -247.000 K 83.02 % | -1.455 M 35.28 % | -2.248 M -154.47 % | 4.127 M 149.14 % | -8.399 M -200.00 % | 8.399 M 161.65 % | -13.624 M -200.00 % | 13.624 M 77 951.43 % | -17.500 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 500.00 % | 5.000 K 0.00 % | 5.000 K |
| Cash at beginning of period | 3.635 M | 0.000 -100.00 % | 1.512 M 535.29 % | 238.000 K 42.51 % | 167.000 K -20.85 % | 211.000 K 131.87 % | 91.000 K -92.85 % | 1.273 M 18.75 % | 1.072 M 505.65 % | 177.000 K -58.25 % | 424.000 K -77.43 % | 1.879 M -54.47 % | 4.127 M | 0.000 -100.00 % | 8.399 M | 0.000 -100.00 % | 13.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Cash at end of period | 503.000 K -86.16 % | 3.635 M 1 559.82 % | 219.000 K -85.52 % | 1.512 M 535.29 % | 238.000 K 42.51 % | 167.000 K -20.85 % | 211.000 K 131.87 % | 91.000 K -92.85 % | 1.273 M 18.75 % | 1.072 M 505.65 % | 177.000 K -58.25 % | 424.000 K -77.43 % | 1.879 M -54.47 % | 4.127 M | 0.000 -100.00 % | 8.399 M | 0.000 -100.00 % | 13.624 M 77 951.43 % | -17.500 K | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 600.00 % | 5.000 K 0.00 % | 5.000 K |
| Operating cash flow | -220.000 K 61.47 % | -571.000 K -132.11 % | -246.000 K 51.67 % | -509.000 K -202.98 % | -168.000 K 64.85 % | -478.000 K -146.39 % | -194.000 K 56.21 % | -443.000 K -16.27 % | -381.000 K 56.36 % | -873.000 K -26.71 % | -689.000 K -35.10 % | -510.000 K 47.58 % | -973.000 K -74.06 % | -559.000 K -267.76 % | -152.000 K 87.35 % | -1.202 M -333.94 % | -277.000 K 76.02 % | -1.155 M -149.46 % | -463.000 K 15.51 % | -548.000 K -15.73 % | -473.500 K 0.00 % | -473.500 K 30.21 % | -678.500 K 0.00 % | -678.500 K |
| Capital expenditure | -3.412 M -193.63 % | -1.162 M -15.16 % | -1.009 M -22.60 % | -823.000 K 19.47 % | -1.022 M 75.91 % | -4.242 M -205.18 % | -1.390 M 66.69 % | -4.173 M -179.13 % | -1.495 M -44.86 % | -1.032 M -893.85 % | 130.000 K 113.76 % | -945.000 K 26.57 % | -1.287 M 50.33 % | -2.591 M -113.08 % | -1.216 M 41.40 % | -2.075 M -31.33 % | -1.580 M -76.93 % | -893.000 K -21.66 % | -734.000 K 3.80 % | -763.000 K 3.72 % | -792.500 K 0.00 % | -792.500 K 38.30 % | -1.285 M 0.00 % | -1.285 M |
| Free CashFlow | -3.632 M -109.58 % | -1.733 M -38.09 % | -1.255 M 5.78 % | -1.332 M -11.93 % | -1.190 M 74.79 % | -4.720 M -197.98 % | -1.584 M 65.68 % | -4.616 M -146.06 % | -1.876 M 1.52 % | -1.905 M -240.79 % | -559.000 K 61.58 % | -1.455 M 35.62 % | -2.260 M 28.25 % | -3.150 M -130.26 % | -1.368 M 58.25 % | -3.277 M -76.47 % | -1.857 M 9.33 % | -2.048 M -71.09 % | -1.197 M 8.70 % | -1.311 M -3.55 % | -1.266 M 0.00 % | -1.266 M 35.51 % | -1.963 M 0.00 % | -1.963 M |
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