Herantis Pharma Oyj HRTIS.HE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.291 K 1 193.66 % | 1.955 K 144.38 % | 800.000 | 0.000 -100.00 % | 43.907 | 0.000 |
| Net income | -4.939 M -1 864.94 % | 279.840 K 103.00 % | -9.324 M 60.45 % | -23.576 M -157.58 % | -9.153 M -14.34 % | -8.005 M -91.51 % | -4.180 M -93.07 % | -2.165 M 51.07 % | -4.425 M 72.42 % | -16.045 M -92.02 % | -8.356 M -969.91 % | -781.000 K -98.22 % | -394.000 K 72.76 % | -1.446 M |
| Income before tax | -4.939 M -1 864.94 % | 279.839 K 103.00 % | -9.324 M 60.45 % | -23.576 M -157.58 % | -9.153 M -14.34 % | -8.005 M -91.51 % | -4.180 M -93.07 % | -2.165 M 51.07 % | -4.425 M 72.42 % | -16.045 M -92.02 % | -8.356 M -969.91 % | -781.000 K -98.22 % | -394.000 K 72.76 % | -1.446 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -174.94 97.87 % | -8 207.16 21.42 % | -10 445.00 | 0.00 100.00 % | -8 973.51 | 0.00 |
| EBITDA | -4.934 M -693.43 % | 831.437 K -89.58 % | 7.979 M 15.29 % | 6.921 M 196.88 % | -7.144 M -17.33 % | -6.089 M -108.74 % | -2.917 M -357.21 % | -638.000 K 79.68 % | -3.139 M 51.99 % | -6.539 M -3.06 % | -6.345 M -1 310.00 % | -450.000 K -32.74 % | -339.000 K 75.71 % | -1.395 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -174.94 97.87 % | -8 207.16 21.42 % | -10 445.00 | 0.00 100.00 % | -8 973.51 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -124.12 96.29 % | -3 344.76 57.83 % | -7 931.25 | 0.00 100.00 % | -7 720.86 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 100.00 % | -5 762.66 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 20.161 M 17.25 % | 17.195 M 17.34 % | 14.654 M 43.60 % | 10.205 M 38.02 % | 7.394 M 20.33 % | 6.145 M 24.95 % | 4.918 M 16.51 % | 4.221 M -2.50 % | 4.329 M 1.15 % | 4.280 M 56.15 % | 2.741 M -20.99 % | 3.469 M 22.49 % | 2.832 M 132.79 % | 1.217 M |
| Weighted average shs out | 20.161 M 17.25 % | 17.195 M 17.34 % | 14.654 M 43.60 % | 10.205 M 38.02 % | 7.394 M 20.33 % | 6.145 M 24.95 % | 4.918 M 16.51 % | 4.221 M -2.50 % | 4.329 M 1.15 % | 4.280 M 56.15 % | 2.741 M -20.97 % | 3.469 M 22.48 % | 2.832 M 51 111.57 % | 5.530 K |
| EPS diluted | -0.24 -1 572.39 % | 0.02 102.55 % | -0.64 72.29 % | -2.31 -95.76 % | -1.18 9.23 % | -1.30 -52.94 % | -0.85 -66.67 % | -0.51 50.00 % | -1.02 72.80 % | -3.75 -22.95 % | -3.05 -1 226.09 % | -0.23 28.13 % | -0.32 73.11 % | -1.19 |
| Earnings per share | -0.24 -1 572.39 % | 0.02 102.55 % | -0.64 72.29 % | -2.31 -95.76 % | -1.18 9.23 % | -1.30 -52.94 % | -0.85 -66.67 % | -0.51 50.00 % | -1.02 72.80 % | -3.75 -22.95 % | -3.05 -1 226.09 % | -0.23 99.68 % | -71.16 72.79 % | -261.53 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.000 K 11.37 % | -1.047 M 12.90 % | -1.202 M 1.31 % | -1.218 M -67 679.63 % | -1.797 K 99.98 % | -11.266 M | 0.000 | 0.000 -100.00 % | 43.907 | 0.000 |
| Income tax expense | 0.000 | 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 % | 443.280 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.705 K -11.39 % | 1.047 M -12.90 % | 1.202 M -1.31 % | 1.218 M 4 396.46 % | 27.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | -62.000 K 97.83 % | -2.856 M -2 019.08 % | -134.763 K | 0.000 100.00 % | -90.294 K 92.17 % | -1.153 M -601.09 % | 230.100 K -61.19 % | 592.947 K -20.79 % | 748.533 K -4.50 % | 783.817 K -63.10 % | 2.124 M 312.21 % | 515.272 K | 0.000 | 0.000 |
| Operating expenses | 5.026 M 3 363.64 % | -154.000 K -101.93 % | 7.993 M -11.68 % | 9.050 M 12.12 % | 8.072 M 32.13 % | 6.109 M 66.55 % | 3.668 M 258.20 % | 1.024 M -76.82 % | 4.418 M -72.67 % | 16.168 M 111.15 % | 7.657 M 917.64 % | 752.430 K 96.67 % | 382.587 K -73.38 % | 1.437 M |
| Cost and expenses | 5.026 M 3 363.64 % | -154.000 K -101.93 % | 7.993 M -11.68 % | 9.050 M 12.12 % | 8.072 M 12.82 % | 7.155 M 46.89 % | 4.871 M 117.26 % | 2.242 M -49.57 % | 4.445 M -72.50 % | 16.168 M 111.15 % | 7.657 M 917.64 % | 752.430 K 77.63 % | 423.596 K 128.74 % | -1.474 M |
| Research and development expenses | 3.600 M 33.33 % | 2.700 M -46.00 % | 5.000 M -19.35 % | 6.200 M 16.37 % | 5.328 M 8.12 % | 4.928 M 134.67 % | 2.100 M -9.79 % | 2.328 M -14.65 % | 2.728 M -80.59 % | 14.052 M 269.79 % | 3.800 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.488 M 85 663.69 % | 1.735 K -99.94 % | 3.128 M 9.75 % | 2.850 M 0.56 % | 2.834 M 21.43 % | 2.334 M 87.62 % | 1.244 M 21.48 % | 1.024 M 8.69 % | 942.144 K -29.27 % | 1.332 M -23.18 % | 1.734 M 281.59 % | 454.414 K 18.77 % | 382.587 K -73.29 % | 1.432 M |
| Interest income | 92.883 K -86.28 % | 677.068 K 66 149.32 % | 1.022 K 230.40 % | 309.320 -76.13 % | 1.296 K 110.05 % | 617.000 -99.92 % | 767.645 K -63.25 % | 2.089 M 2 571.39 % | 78.199 K -62.01 % | 205.814 K -9.31 % | 226.945 K 667 385.29 % | 34.000 | 0.000 -100.00 % | 443.280 |
| Interest expense | 5.661 K -98.97 % | 551.597 K -58.59 % | 1.332 M 2 013.41 % | 63.026 K -94.18 % | 1.082 M 24.54 % | 868.796 K 1 332.83 % | 60.635 K -80.39 % | 309.244 K 274.71 % | 82.528 K -2.04 % | 84.244 K -90.91 % | 926.747 K 3 182.73 % | 28.231 K 102.29 % | 13.956 K 46.61 % | 9.519 K |
| Depreciation and amortization | 5.026 M 1 365 993.75 % | -368.000 -100.00 % | 15.971 M 0.00 % | 15.971 M 1 621.56 % | 927.705 K -11.39 % | 1.047 M -12.90 % | 1.202 M -1.31 % | 1.218 M 1.25 % | 1.203 M -87.23 % | 9.421 M 399.79 % | 1.885 M 4 525.09 % | 40.756 K -0.61 % | 41.007 K -0.82 % | 41.344 K |
| Operating income | -5.026 M -3 355.86 % | 154.368 K 101.93 % | -7.993 M 11.68 % | -9.050 M -12.12 % | -8.072 M -12.82 % | -7.155 M -46.89 % | -4.871 M -117.26 % | -2.242 M 49.28 % | -4.420 M 72.66 % | -16.166 M -111.13 % | -7.657 M -918.22 % | -752.000 K -77.36 % | -424.000 K 71.23 % | -1.474 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -174.77 97.89 % | -8 269.05 13.61 % | -9 571.25 | 0.00 100.00 % | -9 656.77 | 0.00 |
| Total other income expenses net | 87.222 K -30.48 % | 125.471 K 109.43 % | -1.331 M 90.84 % | -14.526 M -1 243.79 % | -1.081 M -27.33 % | -849.000 K -222.89 % | 690.869 K 795.02 % | 77.190 K 1 883.07 % | -4.329 K -103.56 % | 121.570 K 117.37 % | -700.000 K -2 382.53 % | -28.197 K -103.90 % | -13.829 K -150.19 % | 27.554 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -605.000 K 88.94 % | -5.468 M -1 005.37 % | -494.694 K 47.32 % | -939.101 K 81.71 % | -5.133 M -528.15 % | 1.199 M -78.84 % | 5.667 M -12.54 % | 6.479 M -11.71 % | 7.338 M 2.15 % | 7.184 M 75.08 % | 4.103 M 123.88 % | 1.833 M 9.76 % | 1.670 M 66.73 % | 1.002 M |
| Total investments | 1.500 M 52.25 % | 985.243 K -98.97 % | 95.505 M 9 593.51 % | 985.243 K 0.00 % | 985.243 K 0.00 % | 985.243 K -32.81 % | 1.466 M 126 043.74 % | 1.163 K 0.00 % | 1.163 K 0.00 % | 1.163 K 0.00 % | 1.163 K | 0.000 100.00 % | -9.163 K | 0.000 |
| Total debt | 30.000 K -13.85 % | 34.821 K -99.23 % | 4.541 M -3.20 % | 4.691 M -34.90 % | 7.206 M -0.08 % | 7.212 M 12.93 % | 6.386 M -2.80 % | 6.570 M -19.10 % | 8.120 M 5.13 % | 7.725 M 18.48 % | 6.520 M 252.32 % | 1.850 M 10.21 % | 1.679 M 34.58 % | 1.248 M |
| Accumulated other comprehensive income loss | 79.746 M 0.00 % | 79.746 M 5.99 % | 75.239 M 13.09 % | 66.530 M 6.46 % | 62.490 M 31.28 % | 47.601 M 26.41 % | 37.656 M 0.00 % | 37.656 M 14.19 % | 32.976 M 0.00 % | 32.976 M 0.99 % | 32.653 M 821.36 % | 3.544 M | 0.000 | 0.000 |
| Retained earnings | -80.069 M -6.62 % | -75.100 M 0.37 % | -75.380 M -14.12 % | -66.055 M -20.14 % | -54.983 M -19.97 % | -45.830 M -21.16 % | -37.825 M -12.42 % | -33.646 M -6.88 % | -31.481 M -16.35 % | -27.057 M -145.70 % | -11.012 M -221.38 % | -3.427 M -29.50 % | -2.646 M -17.47 % | -2.252 M |
| Common stock | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 3 100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K |
| Total equity | -243.000 K -105.14 % | 4.726 M 7 940.28 % | -60.283 K -110.88 % | 554.304 K -92.69 % | 7.587 M 309.90 % | 1.851 M 2 173.11 % | -89.287 K -102.18 % | 4.090 M 159.72 % | 1.575 M -73.75 % | 5.999 M -72.38 % | 21.721 M 18 001.11 % | 119.998 K 3 656.66 % | -3.374 K 99.73 % | -1.250 M |
| Other non current liabilities | 2.155 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 |
| Long term debt | 25.000 K -16.24 % | 29.846 K -99.32 % | 4.391 M -1.74 % | 4.469 M -24.78 % | 5.941 M -17.56 % | 7.206 M 22.58 % | 5.878 M -2.39 % | 6.022 M -24.88 % | 8.018 M 6.74 % | 7.512 M 19.62 % | 6.280 M 239.36 % | 1.850 M 10.21 % | 1.679 M 34.58 % | 1.248 M |
| Total non current liabilities | 2.180 M 7 204.16 % | 29.846 K -99.32 % | 4.391 M -1.74 % | 4.469 M -24.78 % | 5.941 M -17.56 % | 7.206 M 22.58 % | 5.878 M -2.39 % | 6.022 M -24.88 % | 8.018 M 6.74 % | 7.512 M 19.62 % | 6.280 M 239.36 % | 1.850 M 10.21 % | 1.679 M 34.58 % | 1.248 M |
| Other current liabilities | 351.000 K -71.60 % | 1.236 M 13.27 % | 1.091 M 23.35 % | 884.452 K -2.90 % | 910.875 K 137.81 % | 383.022 K -41.19 % | 651.327 K 2.70 % | 634.188 K 95.69 % | 324.074 K 84.20 % | 175.934 K -33.99 % | 266.525 K 110.47 % | 126.634 K 87.96 % | 67.373 K 23.00 % | 54.773 K |
| 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 | 0.000 |
| Short term debt | 5.000 K 0.51 % | 4.975 K -96.69 % | 150.213 K -32.49 % | 222.495 K -82.41 % | 1.265 M 22 246.07 % | 5.661 K -98.88 % | 507.461 K -7.27 % | 547.250 K 432.07 % | 102.853 K -51.71 % | 212.970 K -11.26 % | 239.990 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 634.000 K -68.13 % | 1.989 M 4.62 % | 1.902 M 0.35 % | 1.895 M -34.47 % | 2.892 M 43.62 % | 2.014 M 48.23 % | 1.358 M -6.94 % | 1.460 M 138.13 % | 613.000 K 6.12 % | 577.663 K -61.34 % | 1.494 M 122.91 % | 670.398 K 25.13 % | 535.780 K -20.32 % | 672.411 K |
| Total liabilities | 2.814 M 39.36 % | 2.019 M -67.91 % | 6.292 M -1.12 % | 6.364 M -27.95 % | 8.833 M -4.19 % | 9.220 M 27.40 % | 7.237 M -3.28 % | 7.482 M -13.31 % | 8.631 M 6.69 % | 8.089 M 4.05 % | 7.774 M 208.39 % | 2.521 M 13.82 % | 2.215 M 15.35 % | 1.920 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -94.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.047 M | 0.000 -100.00 % | 1.163 K | 0.000 | 0.000 100.00 % | -0.020 |
| Long term investments | 0.000 | 0.000 -100.00 % | 94.550 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.310 M -457 090.75 % | 1.162 K 0.00 % | 1.162 K 0.00 % | 1.162 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 159.705 K -94.45 % | 2.879 M -24.37 % | 3.807 M -20.27 % | 4.775 M -16.85 % | 5.743 M -15.01 % | 6.757 M -12.75 % | 7.744 M -54.31 % | 16.950 M 552.96 % | 2.596 M 26.32 % | 2.055 M 542.16 % | 320.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.716 K -75.00 % | 310.864 K -42.86 % | 544.012 K -21.82 % | 695.880 K -23.08 % | 904.643 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 159.705 K -94.45 % | 2.879 M -24.37 % | 3.807 M -21.54 % | 4.853 M -19.84 % | 6.053 M -17.09 % | 7.301 M -13.50 % | 8.440 M -52.73 % | 17.855 M 587.81 % | 2.596 M 26.32 % | 2.055 M 542.16 % | 320.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.691 K -24.99 % | 4.921 K -25.01 % | 6.562 K -25.00 % | 8.749 K 579.82 % | 1.287 K -24.36 % | 1.701 K -24.98 % | 2.268 K -25.02 % | 3.025 K -25.00 % | 4.033 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 159.705 K -94.45 % | 2.879 M -24.44 % | 3.811 M -21.55 % | 4.857 M -19.86 % | 6.061 M -17.09 % | 7.311 M -13.40 % | 8.442 M -52.72 % | 17.857 M 587.32 % | 2.598 M 26.25 % | 2.058 M 535.10 % | 324.033 K |
| Other current assets | 29.538 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 261.840 K 150.46 % | 104.543 K -4.49 % | 109.463 K 67.88 % | 65.205 K -38.30 % | 105.676 K -52.23 % | 221.196 K | 0.000 -100.00 % | 89.654 K | 0.000 |
| Short term investments | 1.500 M 52.25 % | 985.243 K 3.16 % | 955.046 K -3.06 % | 985.243 K 0.00 % | 985.243 K 0.00 % | 985.243 K -32.81 % | 1.466 M -72.39 % | 5.311 M 159.44 % | 2.047 M -59.05 % | 5.000 M -44.44 % | 9.000 M | 0.000 -100.00 % | 0.000 | 0.000 |
| cash and cash equivalents | 635.000 K -88.46 % | 5.503 M 9.28 % | 5.036 M -10.56 % | 5.630 M -54.37 % | 12.339 M 105.22 % | 6.013 M 736.14 % | 719.105 K 693.75 % | 90.596 K -88.42 % | 782.186 K 44.70 % | 540.558 K -77.63 % | 2.416 M 13 541.97 % | 17.713 K 93.11 % | 9.173 K -96.27 % | 246.060 K |
| Cash and short term investments | 2.135 M -67.09 % | 6.488 M 8.30 % | 5.991 M -9.44 % | 6.616 M -50.35 % | 13.325 M 90.41 % | 6.998 M 220.19 % | 2.186 M -59.54 % | 5.402 M 90.92 % | 2.829 M -48.93 % | 5.541 M -51.47 % | 11.416 M 64 352.11 % | 17.713 K 93.11 % | 9.173 K -96.27 % | 246.060 K |
| Total current assets | 2.571 M -61.89 % | 6.746 M 8.24 % | 6.232 M -7.79 % | 6.758 M -50.09 % | 13.541 M 86.52 % | 7.260 M 217.01 % | 2.290 M -58.45 % | 5.511 M 90.40 % | 2.895 M -48.73 % | 5.646 M -51.48 % | 11.638 M 27 123.73 % | 42.748 K -72.15 % | 153.492 K -55.65 % | 346.099 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 | 0.000 | 0.000 |
| Net receivables | 406.462 K 57.93 % | 257.361 K 6.66 % | 241.291 K 69.04 % | 142.741 K -34.03 % | 216.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.035 K | 0.000 -100.00 % | 100.039 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 85.19 % | 0.270 | 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 |
| Account payables | 278.000 K -62.87 % | 748.672 K 13.38 % | 660.302 K -16.21 % | 788.035 K 10.05 % | 716.085 K -55.93 % | 1.625 M 714.05 % | 199.608 K -28.27 % | 278.278 K 49.55 % | 186.074 K -1.42 % | 188.759 K -80.89 % | 987.844 K 81.67 % | 543.764 K 16.09 % | 468.407 K -24.16 % | 617.638 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.820 582.35 % | -0.170 -6.25 % | -0.160 | 0.000 100.00 % | -0.130 72.34 % | -0.470 -100.00 % | 2.640 M 164.00 % | 999.997 K |
| 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 |
| 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 |
| Total assets | 2.571 M -61.89 % | 6.746 M 8.24 % | 6.232 M -9.92 % | 6.918 M -57.87 % | 16.420 M 48.32 % | 11.071 M 54.89 % | 7.148 M -38.24 % | 11.573 M 13.40 % | 10.205 M -27.56 % | 14.089 M -52.23 % | 29.495 M 1 016.87 % | 2.641 M 19.42 % | 2.211 M 230.00 % | 670.133 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.565 M -820.93 % | 217.082 K 1 200.71 % | -19.722 K -117.33 % | 113.788 K 133.92 % | -335.493 K | 0.000 100.00 % | -78.757 K -121.16 % | 372.182 K 124.55 % | 165.749 K 116.29 % | -1.017 M -148.93 % | 2.079 M 718.82 % | 253.901 K 240.35 % | -180.910 K |
| Accounts receivables | -180.000 K -1 020.10 % | -16.070 K 83.69 % | -98.549 K -352.24 % | 39.069 K -14.08 % | 45.472 K | 0.000 100.00 % | -17.225 K 61.10 % | -44.278 K -209.66 % | 40.377 K -34.89 % | 62.011 K 128.04 % | -221.183 K -285.43 % | 119.283 K 369.38 % | -44.280 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.630 K |
| Other working capital | -1.385 M -694.03 % | 233.152 K 195.78 % | 78.827 K 5.50 % | 74.719 K 119.61 % | -380.965 K | 0.000 100.00 % | -61.531 K -114.77 % | 416.459 K 232.18 % | 125.372 K 113.76 % | -911.416 K -139.62 % | 2.300 M 1 608.68 % | 134.617 K 198.53 % | -136.631 K |
| Other non cash items | -40.000 K 99.22 % | -5.133 M -2 235.78 % | 240.330 K | 0.000 | 0.000 -100.00 % | 2.046 M 402.57 % | -676.315 K 66.59 % | -2.024 M -10 133.24 % | 20.176 K -91.70 % | 243.140 K 642.46 % | 32.748 K | 0.000 -100.00 % | 40.966 K |
| Net cash provided by operating activities | -6.545 M -41.18 % | -4.636 M 48.17 % | -8.944 M 9.96 % | -9.934 M -16.04 % | -8.561 M -43.68 % | -5.958 M -59.64 % | -3.732 M -43.60 % | -2.599 M 14.38 % | -3.036 M 58.96 % | -7.398 M -69.68 % | -4.360 M -1 844.52 % | -224.211 K 57.97 % | -533.418 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.378 K -68.71 % | -6.152 K 54.28 % | -13.455 K | 0.000 100.00 % | -1.775 M |
| Acquisitions net | 0.000 -100.00 % | 607.000 K | 0.000 | 0.000 -100.00 % | 3.691 K | 0.000 -100.00 % | 7.166 K | 0.000 100.00 % | -60.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.500 M | 0.000 | 0.000 100.00 % | -1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.163 K | 0.000 | 0.000 |
| Sales maturities of investments | 1.026 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 |
| Other investing activites | 0.000 -100.00 % | 81.000 100.04 % | -210.133 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.960 -463 572 433 192 786.44 % | 0.000 -100.00 % | 0.510 | 0.000 100.00 % | -842.702 K | 0.000 |
| Net cash used for investing activites | -474.000 K -178.08 % | 607.081 K 388.90 % | -210.133 K 80.06 % | -1.054 M -28 657.76 % | 3.691 K | 0.000 -100.00 % | 7.166 K 21 840.84 % | -32.960 99.95 % | -71.338 K -1 059.78 % | -6.151 K 57.92 % | -14.618 K 98.27 % | -842.702 K 52.52 % | -1.775 M |
| Debt repayment | -5.000 K 52.97 % | -10.632 K 92.92 % | -150.216 K -2 553.52 % | -5.661 K 0.00 % | -5.661 K -100.68 % | 831.422 K 63.47 % | 508.616 K 3.47 % | 491.547 K 24.15 % | 395.915 K -67.14 % | 1.205 M 284.58 % | 313.300 K 82.73 % | 171.452 K -60.26 % | 431.410 K |
| Common stock issued | 0.000 -100.00 % | 4.507 M -48.26 % | 8.710 M 115.61 % | 4.040 M -72.87 % | 14.889 M 49.72 % | 9.945 M | 0.000 -100.00 % | 4.680 M | 0.000 -100.00 % | 323.122 K -97.91 % | 15.464 M 1 610.63 % | 904.000 K -44.88 % | 1.640 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 2.156 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.151 M -52.16 % | 4.496 M -47.47 % | 8.559 M 112.19 % | 4.034 M -72.90 % | 14.884 M 38.19 % | 10.771 M 2 017.63 % | 508.616 K -90.17 % | 5.172 M 1 206.23 % | 395.915 K -74.09 % | 1.528 M -90.32 % | 15.777 M 1 367.04 % | 1.075 M -48.08 % | 2.071 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.868 M -1 141.87 % | 467.239 K 178.58 % | -594.622 K 89.92 % | -5.900 M -193.25 % | 6.327 M 31.46 % | 4.812 M 249.62 % | -3.216 M -225.03 % | 2.573 M 194.89 % | -2.711 M 53.86 % | -5.876 M -151.47 % | 11.416 M 133 572.76 % | 8.541 K 103.61 % | -236.887 K |
| Cash at beginning of period | 5.503 M 9.28 % | 5.036 M -21.80 % | 6.439 M -47.81 % | 12.339 M 105.22 % | 6.013 M 175.11 % | 2.186 M -59.54 % | 5.402 M 90.92 % | 2.829 M -48.93 % | 5.541 M -51.47 % | 11.416 M | 0.000 -100.00 % | 9.173 K -96.27 % | 246.060 K |
| Cash at end of period | 635.000 K -88.46 % | 5.503 M 9.28 % | 5.036 M -21.80 % | 6.439 M -47.81 % | 12.339 M 76.33 % | 6.998 M 220.19 % | 2.186 M -59.54 % | 5.402 M 90.92 % | 2.829 M -48.93 % | 5.541 M -51.47 % | 11.416 M 64 352.11 % | 17.713 K 93.11 % | 9.173 K |
| Operating cash flow | -6.545 M -41.18 % | -4.636 M 48.17 % | -8.944 M 9.96 % | -9.934 M -16.04 % | -8.561 M -43.68 % | -5.958 M -59.64 % | -3.732 M -43.60 % | -2.599 M 14.38 % | -3.036 M 58.96 % | -7.398 M -69.68 % | -4.360 M -1 844.49 % | -224.214 K -41 933.45 % | -533.418 |
| Capital expenditure | 0.000 100.00 % | -3.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.378 K -68.72 % | -6.151 K 54.28 % | -13.455 K | 0.000 100.00 % | -1.775 K |
| Free CashFlow | -6.545 M -41.18 % | -4.636 M 48.17 % | -8.944 M 9.96 % | -9.934 M -16.04 % | -8.561 M -43.68 % | -5.958 M -59.64 % | -3.732 M -43.60 % | -2.599 M 14.68 % | -3.046 M 58.86 % | -7.404 M -69.30 % | -4.373 M -1 850.49 % | -224.214 K -9 613.32 % | -2.308 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.291 K 3 061.38 % | 800.000 -30.68 % | 1.154 K 44.25 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.950 0.00 % | 21.950 | 0.000 | 0.000 |
| Net income | -3.201 M -42.08 % | -2.253 M 16.15 % | -2.687 M -359.11 % | 1.037 M 215.61 % | -897.000 K 50.98 % | -1.830 M 35.38 % | -2.832 M -17.32 % | -2.414 M 88.59 % | -21.162 M -205.94 % | -6.917 M -209.35 % | -2.236 M 4.57 % | -2.343 M -41.23 % | -1.659 M 31.30 % | -2.415 M -36.83 % | -1.765 M -1 188.32 % | -137.000 K 93.24 % | -2.028 M -11.00 % | -1.827 M 29.65 % | -2.597 M -5.61 % | -2.459 M 81.90 % | -13.585 M -129.83 % | -5.911 M -197.04 % | -1.990 M -647.64 % | -266.170 K 17.34 % | -322.000 K -63.65 % | -196.758 K 0.00 % | -196.758 K 72.79 % | -723.130 K 0.00 % | -723.130 K |
| Income before tax | -3.201 M -42.08 % | -2.253 M 16.15 % | -2.687 M -229.49 % | 2.075 M 215.60 % | -1.795 M 51.13 % | -3.673 M 35.00 % | -5.651 M -17.02 % | -4.829 M 39.17 % | -7.938 M -69.58 % | -4.681 M -4.67 % | -4.472 M 4.57 % | -4.686 M -41.19 % | -3.319 M -37.43 % | -2.415 M -36.83 % | -1.765 M -1 188.32 % | -137.000 K 93.24 % | -2.028 M -11.00 % | -1.827 M 29.65 % | -2.597 M -5.61 % | -2.459 M 81.90 % | -13.585 M -129.83 % | -5.911 M -197.04 % | -1.990 M -647.64 % | -266.170 K 17.34 % | -322.000 K -63.65 % | -196.757 K 0.00 % | -196.757 K 72.79 % | -723.130 K 0.00 % | -723.130 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -102.68 96.66 % | -3 073.75 73.89 % | -11 772.10 -59.32 % | -7 388.75 | 0.00 | 0.00 | 0.00 100.00 % | -8 963.87 0.00 % | -8 963.87 | 0.00 | 0.00 |
| EBITDA | -2.955 M -31.22 % | -2.252 M 58.02 % | -5.364 M -507.29 % | 1.317 M 333.93 % | -563.000 K 83.78 % | -3.472 M 23.19 % | -4.520 M -0.27 % | -4.508 M -139.44 % | 11.429 M 419.25 % | -3.580 M -0.45 % | -3.564 M 4.81 % | -3.744 M -59.66 % | -2.345 M -33.62 % | -1.755 M 22.65 % | -2.269 M -257.57 % | 1.440 M 203.52 % | -1.391 M -16.11 % | -1.198 M 38.47 % | -1.947 M -21.61 % | -1.601 M 68.83 % | -5.137 M 1.29 % | -5.204 M -539.31 % | -814.000 K -244.23 % | -236.472 K -0.20 % | -236.000 K -39.42 % | -169.274 K 0.00 % | -169.274 K 75.74 % | -697.699 K 0.00 % | -697.699 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -102.68 96.66 % | -3 073.75 73.89 % | -11 772.10 -59.32 % | -7 388.75 | 0.00 | 0.00 | 0.00 100.00 % | -8 963.92 0.00 % | -8 963.92 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -76.98 96.15 % | -2 001.25 55.04 % | -4 451.47 31.57 % | -6 505.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 711.80 0.00 % | -7 711.80 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 99.99 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.095 M 19.51 % | 20.161 M 0.00 % | 20.161 M 15.35 % | 17.478 M 3.35 % | 16.912 M -1.84 % | 17.229 M 42.64 % | 12.079 M 7.82 % | 11.203 M 14.82 % | 9.757 M 25.51 % | 7.774 M 7.91 % | 7.204 M 11.60 % | 6.455 M 10.72 % | 5.830 M 12.74 % | 5.171 M 0.00 % | 5.171 M 13.77 % | 4.545 M 10.37 % | 4.118 M -4.90 % | 4.330 M 5.20 % | 4.116 M 0.93 % | 4.078 M 0.37 % | 4.063 M -1.05 % | 4.106 M 18.36 % | 3.469 M 0.00 % | 3.469 M 0.00 % | 3.469 M 22.49 % | 2.832 M 0.00 % | 2.832 M 132.80 % | 1.217 M 0.00 % | 1.217 M |
| Weighted average shs out | 24.094 M 19.51 % | 20.161 M 0.00 % | 20.161 M 15.35 % | 17.478 M 3.35 % | 16.912 M -1.84 % | 17.229 M 42.94 % | 12.053 M 7.59 % | 11.203 M 14.82 % | 9.757 M 25.51 % | 7.774 M 7.91 % | 7.204 M 11.60 % | 6.455 M 10.72 % | 5.830 M 12.74 % | 5.171 M 0.00 % | 5.171 M 13.77 % | 4.545 M 10.37 % | 4.118 M -4.90 % | 4.330 M 5.20 % | 4.116 M 0.96 % | 4.077 M 0.34 % | 4.063 M -1.02 % | 4.105 M 18.35 % | 3.469 M 0.00 % | 3.469 M 0.00 % | 3.469 M 22.47 % | 2.832 M 0.00 % | 2.832 M 51 112.10 % | 5.530 K 0.00 % | 5.530 K |
| EPS diluted | -0.13 -18.18 % | -0.11 15.38 % | -0.13 -318.86 % | 0.06 211.86 % | -0.05 51.73 % | -0.11 52.17 % | -0.23 -4.55 % | -0.22 88.89 % | -1.98 -127.59 % | -0.87 -180.65 % | -0.31 13.89 % | -0.36 -28.57 % | -0.28 39.13 % | -0.46 -35.29 % | -0.34 -1 033.33 % | -0.03 93.48 % | -0.46 -4.55 % | -0.44 31.25 % | -0.64 -6.67 % | -0.60 82.04 % | -3.34 -131.94 % | -1.44 -152.63 % | -0.57 -643.16 % | -0.08 17.35 % | -0.09 42.00 % | -0.16 0.00 % | -0.16 72.88 % | -0.59 0.00 % | -0.59 |
| Earnings per share | -0.13 -18.18 % | -0.11 15.38 % | -0.13 -318.86 % | 0.06 211.86 % | -0.05 51.73 % | -0.11 52.17 % | -0.23 -4.55 % | -0.22 88.89 % | -1.98 -127.59 % | -0.87 -180.65 % | -0.31 13.89 % | -0.36 -28.57 % | -0.28 39.13 % | -0.46 -35.29 % | -0.34 -1 033.33 % | -0.03 93.48 % | -0.46 -4.55 % | -0.44 31.25 % | -0.64 -6.67 % | -0.60 82.04 % | -3.34 -131.94 % | -1.44 -152.63 % | -0.57 -643.16 % | -0.08 17.35 % | -0.09 99.74 % | -35.58 0.00 % | -35.58 72.79 % | -130.76 0.00 % | -130.76 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -200.00 % | 80.000 K 117.24 % | -464.000 K 0.00 % | -464.000 K 4.13 % | -484.000 K 13.88 % | -562.000 K | 0.000 | 0.000 100.00 % | -606.000 K | 0.000 100.00 % | -604.000 K -2 488.30 % | 25.290 K 6 222.50 % | 400.000 -65.34 % | 1.154 K 44.25 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.950 0.00 % | 21.950 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.640 0.00 % | 221.640 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 200.00 % | -80.000 K -117.25 % | 463.853 K 0.00 % | 463.852 K -4.25 % | 484.465 K -13.82 % | 562.185 K -6.50 % | 601.247 K 0.00 % | 601.246 K -50.43 % | 1.213 M | 0.000 -100.00 % | 603.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -160.000 K 72.17 % | -575.000 K -422.73 % | -110.000 K 94.43 % | -1.976 M -805.62 % | 280.000 K 65.61 % | 169.070 K 5 535.67 % | 3.000 K | 0.000 -100.00 % | 1.295 M 1 256.25 % | -112.000 K -127.28 % | 410.500 K 1 708.37 % | 22.700 K -79.83 % | 112.530 K 184.61 % | -133.000 K -118.17 % | 731.967 K 646.24 % | -134.000 K -118.42 % | 727.378 K | 0.000 -100.00 % | 853.241 K 121.11 % | -4.041 M -145.58 % | 8.866 M 516.98 % | 1.437 M 109.27 % | 686.669 K 238.44 % | 202.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.955 M 30.12 % | 2.271 M -17.60 % | 2.756 M 207.57 % | -2.562 M -206.40 % | 2.408 M -30.67 % | 3.473 M -23.16 % | 4.520 M 0.22 % | 4.510 M -0.66 % | 4.540 M 23.14 % | 3.687 M 3.89 % | 3.549 M -5.23 % | 3.745 M 58.42 % | 2.364 M 34.70 % | 1.755 M -8.26 % | 1.913 M -1.49 % | 1.942 M -3.00 % | 2.002 M 61.06 % | 1.243 M -48.21 % | 2.400 M -1.48 % | 2.436 M -82.26 % | 13.732 M 128.30 % | 6.015 M 403.77 % | 1.194 M 364.87 % | 256.848 K -17.65 % | 311.882 K 63.04 % | 191.293 K 0.00 % | 191.293 K -73.38 % | 718.591 K 0.00 % | 718.591 K |
| Cost and expenses | 2.955 M 30.18 % | 2.270 M -17.63 % | 2.756 M 207.57 % | -2.562 M -206.40 % | 2.408 M -30.67 % | 3.473 M -23.16 % | 4.520 M -1.53 % | 4.590 M -41.68 % | 7.871 M 93.91 % | 4.059 M 1.15 % | 4.013 M -5.11 % | 4.229 M 44.53 % | 2.926 M 24.19 % | 2.356 M -6.28 % | 2.514 M 29.45 % | 1.942 M -3.00 % | 2.002 M 8.39 % | 1.847 M -28.91 % | 2.598 M 6.65 % | 2.436 M -82.26 % | 13.732 M 128.30 % | 6.015 M 403.77 % | 1.194 M 364.87 % | 256.848 K -17.65 % | 311.882 K 47.25 % | 211.798 K 0.00 % | 211.798 K -71.26 % | 736.907 K 0.00 % | 736.907 K |
| Research and development expenses | 2.000 M | 0.000 -100.00 % | 2.100 M 250.00 % | 600.000 K -60.00 % | 1.500 M -29.25 % | 2.120 M -26.39 % | 2.880 M -2.70 % | 2.960 M 98 566.67 % | 3.000 K -99.90 % | 3.028 M 31.65 % | 2.300 M 30.39 % | 1.764 M 152.00 % | 700.000 K -63.69 % | 1.928 M 75.27 % | 1.100 M -32.43 % | 1.628 M 132.57 % | 700.000 K 16.67 % | 600.000 K -50.00 % | 1.200 M -75.88 % | 4.976 M 21.37 % | 4.100 M 7.36 % | 3.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.115 M -60.82 % | 2.846 M 271.54 % | 766.000 K 164.57 % | -1.186 M -199.85 % | 1.188 M -20.16 % | 1.488 M -9.27 % | 1.640 M 240.99 % | 480.949 K -79.70 % | 2.369 M 58.46 % | 1.495 M 11.65 % | 1.339 M 308.19 % | 328.030 K -86.75 % | 2.476 M 340.91 % | 561.572 K -17.69 % | 682.296 K 51.97 % | 448.956 K -41.41 % | 766.225 K 19.09 % | 643.373 K 18.07 % | 544.918 K 92.52 % | 283.046 K -63.05 % | 766.010 K 0.84 % | 759.632 K 113.79 % | 355.324 K 558.52 % | 53.958 K -99.95 % | 106.700 M 55 678.31 % | 191.293 K 0.00 % | 191.293 K -73.29 % | 716.235 K 0.00 % | 716.235 K |
| Interest income | 18.000 K -5.26 % | 19.000 K -87.16 % | 148.000 K 311.11 % | 36.000 K 500.00 % | 6.000 K 487.08 % | 1.022 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 16.000 K -93.03 % | 229.500 K 38 022.92 % | 602.000 4 240.30 % | 13.870 | 0.000 -100.00 % | 778.364 K -81.07 % | 4.111 M 12 082.91 % | 33.744 K -25.41 % | 45.241 K 83.80 % | 24.614 K 287.20 % | 6.357 K -95.63 % | 145.378 K | 0.000 | 0.000 -100.00 % | 9.320 K | 0.000 -100.00 % | 64.810 0.00 % | 64.810 -70.76 % | 221.640 0.00 % | 221.640 |
| Interest expense | 327.000 K 32 600.00 % | 1.000 K -87.50 % | 8.000 K -98.47 % | 524.000 K 1 771.43 % | 28.000 K -86.10 % | 201.483 K -82.19 % | 1.131 M 369.29 % | 241.000 K 259.70 % | 67.000 K -93.81 % | 1.082 M | 0.000 -100.00 % | 457.062 K 11.01 % | 411.720 K 547.01 % | 63.634 K 120.82 % | 28.817 K -94.24 % | 500.246 K 323.07 % | 118.242 K 373.82 % | 24.955 K -49.31 % | 49.228 K 63.19 % | 30.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.640 K | 0.000 -100.00 % | 6.978 K 0.00 % | 6.978 K 46.61 % | 4.760 K 0.00 % | 4.760 K |
| Depreciation and amortization | 0.000 -100.00 % | 2.270 M 82 283.49 % | 2.756 K 100.22 % | -1.281 M -206.40 % | 1.204 M | 0.000 -100.00 % | 40.000 K -50.00 % | 80.000 K -99.50 % | 15.931 M 2 189.91 % | 695.705 K 49.98 % | 463.852 K -4.25 % | 484.465 K -13.82 % | 562.185 K -6.50 % | 601.247 K 0.00 % | 601.244 K -50.43 % | 1.213 M 98.44 % | 611.255 K 1.21 % | 603.966 K 0.84 % | 598.954 K -27.65 % | 827.881 K -90.37 % | 8.593 M 960.55 % | 810.242 K 113.18 % | 380.081 K 1 765.15 % | 20.378 K -73.14 % | 75.858 K 269.98 % | 20.503 K 0.00 % | 20.503 K -0.82 % | 20.672 K 0.00 % | 20.672 K |
| Operating income | -2.955 M -30.12 % | -2.271 M 17.60 % | -2.756 M -207.57 % | 2.562 M 206.40 % | -2.408 M 30.67 % | -3.473 M 23.16 % | -4.520 M 1.53 % | -4.590 M 19.40 % | -5.695 M -40.31 % | -4.059 M -1.15 % | -4.013 M 5.11 % | -4.229 M -44.53 % | -2.926 M -24.19 % | -2.356 M 6.28 % | -2.514 M -29.45 % | -1.942 M 3.00 % | -2.002 M -8.39 % | -1.847 M 28.22 % | -2.573 M -5.62 % | -2.436 M 82.26 % | -13.731 M -128.28 % | -6.015 M -403.77 % | -1.194 M -364.86 % | -256.850 K 17.68 % | -312.000 K -64.35 % | -189.844 K 0.00 % | -189.844 K 74.24 % | -736.907 K 0.00 % | -736.907 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -101.74 96.66 % | -3 045.00 74.41 % | -11 898.61 -58.25 % | -7 518.75 | 0.00 | 0.00 | 0.00 100.00 % | -8 648.91 0.00 % | -8 648.91 | 0.00 | 0.00 |
| Total other income expenses net | -246.000 K -1 466.67 % | 18.000 K -73.91 % | 69.000 K 114.17 % | -487.000 K 17.60 % | -591.000 K -195.50 % | -200.000 K 82.32 % | -1.131 M -373.22 % | -239.000 K 89.35 % | -2.244 M -260.77 % | -622.000 K -35.51 % | -459.000 K -0.66 % | -456.000 K -16.03 % | -393.000 K -569.75 % | -58.679 K -107.83 % | 749.550 K -58.50 % | 1.806 M 7 217.52 % | -25.374 K -225.09 % | 20.285 K 182.42 % | -24.612 K -3.38 % | -23.808 K -116.38 % | 145.380 K 40.57 % | 103.422 K 112.99 % | -796.000 K -8 438.94 % | -9.322 K 3.66 % | -9.676 K -39.94 % | -6.915 K 0.00 % | -6.915 K -150.19 % | 13.777 K 0.00 % | 13.777 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
| 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -421.000 K 30.41 % | -605.000 K 69.12 % | -1.959 M 64.17 % | -5.468 M -989.14 % | 615.000 K 224.32 % | -494.695 K 78.35 % | -2.285 M -400.33 % | 760.821 K 134.82 % | 324.000 K 106.31 % | -5.133 M -170.46 % | -1.898 M -258.30 % | 1.199 M -44.24 % | 2.150 M -62.06 % | 5.667 M -5.17 % | 5.976 M -7.77 % | 6.479 M -19.22 % | 8.021 M 9.30 % | 7.338 M 3.42 % | 7.096 M -1.23 % | 7.184 M 36.30 % | 5.271 M 28.45 % | 4.103 M 151.45 % | -7.975 M -535.16 % | 1.833 M 9.76 % | 1.670 M 25.02 % | 1.336 M 33.36 % | 1.002 M |
| Total investments | 4.113 M 174.20 % | 1.500 M 0.00 % | 1.500 M 52.25 % | 985.243 K 0.23 % | 983.000 K 2.93 % | 955.046 K 1.06 % | 945.000 K -4.08 % | 985.243 K 0.02 % | 985.000 K -0.02 % | 985.243 K 1.57 % | 969.979 K -1.55 % | 985.243 K 0.00 % | 985.243 K -32.81 % | 1.466 M 126 043.74 % | 1.163 K 0.00 % | 1.163 K 0.00 % | 1.163 K 0.00 % | 1.163 K 0.00 % | 1.163 K 0.00 % | 1.163 K -99.98 % | 5.001 M -44.44 % | 9.001 M 734 688.73 % | 1.225 K | 0.000 100.00 % | -9.163 K -100.00 % | -4.582 K | 0.000 |
| Total debt | 25.000 K -16.67 % | 30.000 K 0.00 % | 30.000 K -13.85 % | 34.821 K -99.23 % | 4.541 M 0.00 % | 4.541 M -36.93 % | 7.200 M 53.47 % | 4.691 M -34.84 % | 7.200 M -0.08 % | 7.206 M 0.00 % | 7.206 M -0.08 % | 7.212 M 8.66 % | 6.637 M 3.93 % | 6.386 M 3.85 % | 6.149 M -6.40 % | 6.570 M -21.65 % | 8.385 M 3.26 % | 8.120 M 5.13 % | 7.725 M 0.00 % | 7.725 M 12.71 % | 6.854 M 5.12 % | 6.520 M 4.04 % | 6.266 M 238.64 % | 1.850 M 10.21 % | 1.679 M 14.74 % | 1.463 M 17.29 % | 1.248 M |
| Accumulated other comprehensive income loss | 84.939 M 6.51 % | 79.746 M 0.00 % | 79.746 M 0.00 % | 79.746 M 5.99 % | 75.239 M 0.00 % | 75.239 M 0.00 % | 75.240 M 13.09 % | 66.530 M 6.46 % | 62.490 M 0.00 % | 62.490 M 14.68 % | 54.490 M 14.47 % | 47.601 M 9.58 % | 43.438 M 15.36 % | 37.656 M 0.00 % | 37.656 M 0.00 % | 37.656 M 14.19 % | 32.976 M 0.00 % | 32.976 M 0.00 % | 32.976 M 0.00 % | 32.976 M 0.99 % | 32.653 M 0.00 % | 32.653 M 0.00 % | 32.653 M 821.36 % | 3.544 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -83.270 M -4.00 % | -80.069 M -2.93 % | -77.787 M -3.58 % | -75.100 M 2.69 % | -77.174 M -2.38 % | -75.380 M -2.70 % | -73.401 M -11.12 % | -66.055 M -4.98 % | -62.922 M -14.44 % | -54.983 M -9.31 % | -50.302 M -9.76 % | -45.830 M -11.39 % | -41.144 M -8.77 % | -37.825 M -6.82 % | -35.411 M -5.24 % | -33.646 M -0.41 % | -33.509 M -6.44 % | -31.481 M -6.16 % | -29.654 M -9.60 % | -27.057 M -10.00 % | -24.597 M -123.37 % | -11.012 M -87.54 % | -5.872 M -71.36 % | -3.427 M -29.50 % | -2.646 M -8.03 % | -2.449 M -8.74 % | -2.252 M |
| Common stock | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 3 100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K |
| Total equity | 1.749 M 819.75 % | -243.000 K -111.91 % | 2.040 M -56.84 % | 4.726 M 354.79 % | -1.855 M -2 977.25 % | -60.281 K -103.14 % | 1.919 M 268.30 % | -1.140 M -224.86 % | -351.000 K -104.63 % | 7.587 M 77.77 % | 4.268 M 130.58 % | 1.851 M -22.03 % | 2.374 M 2 758.95 % | -89.287 K -103.84 % | 2.326 M -43.14 % | 4.090 M 1 003.03 % | -452.962 K -128.76 % | 1.575 M -53.71 % | 3.402 M -43.30 % | 5.999 M -26.26 % | 8.136 M -62.54 % | 21.721 M -19.14 % | 26.861 M 22 284.43 % | 120.000 K 3 656.71 % | -3.374 K 99.46 % | -626.625 K 49.87 % | -1.250 M |
| Other non current liabilities | 2.712 M 25.85 % | 2.155 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 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 | 0.000 | 0.000 |
| Long term debt | 20.000 K -20.00 % | 25.000 K 0.00 % | 25.000 K -16.24 % | 29.846 K -99.30 % | 4.272 M -2.71 % | 4.391 M -21.68 % | 5.606 M 25.45 % | 4.469 M 31.82 % | 3.390 M -42.94 % | 5.941 M -17.56 % | 7.206 M 0.00 % | 7.206 M 10.85 % | 6.501 M 10.59 % | 5.878 M 3.04 % | 5.705 M -5.27 % | 6.022 M -24.39 % | 7.965 M -0.65 % | 8.018 M 3.79 % | 7.725 M 2.84 % | 7.512 M 9.60 % | 6.854 M 9.14 % | 6.280 M 4.37 % | 6.017 M 225.14 % | 1.850 M 10.21 % | 1.679 M 14.74 % | 1.463 M 17.29 % | 1.248 M |
| Total non current liabilities | 2.732 M 25.32 % | 2.180 M 8 620.00 % | 25.000 K -16.24 % | 29.846 K -99.30 % | 4.272 M -2.71 % | 4.391 M -21.61 % | 5.601 M 25.34 % | 4.469 M 31.82 % | 3.390 M -42.94 % | 5.941 M -17.56 % | 7.206 M 0.00 % | 7.206 M 10.85 % | 6.501 M 10.59 % | 5.878 M 3.04 % | 5.705 M -5.27 % | 6.022 M -24.39 % | 7.965 M -0.65 % | 8.018 M 3.79 % | 7.725 M 2.84 % | 7.512 M 9.60 % | 6.854 M 9.14 % | 6.280 M 4.37 % | 6.017 M 225.14 % | 1.850 M 10.21 % | 1.679 M 14.74 % | 1.463 M 17.29 % | 1.248 M |
| Other current liabilities | 344.000 K -1.99 % | 351.000 K -55.79 % | 794.000 K -35.75 % | 1.236 M -30.77 % | 1.785 M 63.61 % | 1.091 M 19.37 % | 914.000 K 1 368.32 % | 62.248 K -91.93 % | 771.000 K -15.36 % | 910.875 K 96.23 % | 464.194 K 21.19 % | 383.022 K -21.86 % | 490.144 K -24.75 % | 651.327 K 11.88 % | 582.170 K -8.20 % | 634.188 K -22.15 % | 814.592 K 151.36 % | 324.074 K 84.77 % | 175.389 K -0.31 % | 175.934 K -39.80 % | 292.238 K 9.65 % | 266.524 K 57.60 % | 169.117 K 33.55 % | 126.633 K 87.96 % | 67.373 K 10.32 % | 61.073 K 11.50 % | 54.773 K |
| 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 | 0.000 | 0.000 | 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 | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.51 % | 4.975 K -98.15 % | 269.000 K 79.08 % | 150.213 K -90.58 % | 1.594 M 52.57 % | 1.045 M -72.58 % | 3.810 M 201.18 % | 1.265 M | 0.000 -100.00 % | 5.661 K -95.83 % | 135.861 K -73.23 % | 507.461 K 14.23 % | 444.250 K -18.82 % | 547.250 K 30.36 % | 419.793 K 308.15 % | 102.853 K | 0.000 -100.00 % | 212.970 K | 0.000 -100.00 % | 239.990 K -3.93 % | 249.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 631.000 K -0.47 % | 634.000 K -59.95 % | 1.583 M -20.43 % | 1.989 M -26.97 % | 2.724 M 43.25 % | 1.902 M -41.20 % | 3.234 M 23.77 % | 2.613 M -49.48 % | 5.172 M 78.84 % | 2.892 M 157.32 % | 1.124 M -44.19 % | 2.014 M 97.46 % | 1.020 M -24.93 % | 1.358 M -2.57 % | 1.394 M -4.48 % | 1.460 M 3.83 % | 1.406 M 129.34 % | 613.000 K 34.47 % | 455.853 K -21.09 % | 577.663 K -36.56 % | 910.511 K -39.07 % | 1.494 M 91.47 % | 780.475 K 16.42 % | 670.397 K 25.13 % | 535.780 K -11.31 % | 604.096 K -10.16 % | 672.411 K |
| Total liabilities | 3.363 M 19.51 % | 2.814 M 75.00 % | 1.608 M -20.37 % | 2.019 M -71.14 % | 6.996 M 11.18 % | 6.292 M -28.77 % | 8.834 M -0.76 % | 8.902 M 3.97 % | 8.562 M -3.07 % | 8.833 M 6.04 % | 8.330 M -9.65 % | 9.220 M 22.59 % | 7.521 M 3.92 % | 7.237 M 1.94 % | 7.099 M -5.12 % | 7.482 M -20.16 % | 9.371 M 8.58 % | 8.631 M 5.50 % | 8.180 M 1.13 % | 8.089 M 4.19 % | 7.764 M -0.13 % | 7.774 M 14.37 % | 6.797 M 169.64 % | 2.521 M 13.82 % | 2.215 M 7.13 % | 2.067 M 7.68 % | 1.920 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.74 % | 1.163 K -99.93 % | 1.781 M -13.03 % | 2.047 M -31.87 % | 3.005 M -39.90 % | 5.000 M 0.00 % | 5.000 M -70.01 % | 16.670 M 1 360 734.37 % | 1.225 K -99.95 % | 2.356 M | 0.000 100.00 % | -0.010 50.00 % | -0.020 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 K 0.00 % | 1.162 K 0.00 % | 1.162 K 0.00 % | 1.162 K 0.00 % | 1.162 K 0.00 % | 1.162 K 0.00 % | 1.162 K 0.00 % | 1.162 K -5.14 % | 1.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -49.91 % | 159.705 K -33.46 % | 240.000 K -91.66 % | 2.879 M -13.89 % | 3.343 M -12.18 % | 3.807 M -11.28 % | 4.291 M -10.13 % | 4.775 M -9.20 % | 5.259 M -8.43 % | 5.743 M -8.31 % | 6.263 M -7.30 % | 6.757 M -6.81 % | 7.250 M -6.37 % | 7.744 M -8.48 % | 8.461 M 2 925.78 % | 279.637 K -98.47 % | 18.255 M 7 506.17 % | 240.000 K -88.32 % | 2.055 M 73.05 % | 1.187 M 271.08 % | 320.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.716 K -60.00 % | 194.289 K -37.50 % | 310.864 K -27.27 % | 427.437 K -21.43 % | 544.012 K -8.03 % | 591.497 K -15.00 % | 695.880 K -13.04 % | 800.261 K -11.54 % | 904.643 K -10.34 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -50.00 % | 160.000 K -33.33 % | 240.000 K -91.66 % | 2.879 M -13.89 % | 3.343 M -12.18 % | 3.807 M -11.28 % | 4.291 M -11.57 % | 4.853 M -11.01 % | 5.453 M -9.92 % | 6.053 M -9.53 % | 6.691 M -8.36 % | 7.301 M -6.90 % | 7.842 M -7.09 % | 8.440 M -8.87 % | 9.261 M 682.03 % | 1.184 M -93.85 % | 19.264 M 7 926.60 % | 240.000 K -88.32 % | 2.055 M 73.05 % | 1.187 M 271.08 % | 320.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.691 K -14.28 % | 4.306 K -12.50 % | 4.921 K -14.28 % | 5.741 K -12.51 % | 6.562 K -14.28 % | 7.655 K -12.51 % | 8.749 K 26.97 % | 6.891 K 435.43 % | 1.287 K -13.84 % | 1.494 K -12.18 % | 1.701 K -14.31 % | 1.985 K -12.48 % | 2.268 K -25.02 % | 3.025 K -14.29 % | 3.529 K -12.50 % | 4.033 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -49.91 % | 159.705 K -33.46 % | 240.000 K -91.66 % | 2.879 M -13.87 % | 3.343 M -12.27 % | 3.811 M -11.28 % | 4.295 M -11.57 % | 4.857 M -11.03 % | 5.460 M -9.92 % | 6.061 M -9.53 % | 6.700 M -8.36 % | 7.311 M -6.87 % | 7.850 M -7.02 % | 8.442 M -8.87 % | 9.264 M -48.12 % | 17.857 M -7.32 % | 19.267 M 641.58 % | 2.598 M 26.25 % | 2.058 M 72.79 % | 1.191 M 267.55 % | 324.033 K |
| Other current assets | 400.000 K 1 254.19 % | 29.538 K -29.67 % | 42.000 K | 0.000 -100.00 % | 29.000 K -87.98 % | 241.290 K -0.70 % | 243.000 K 70.24 % | 142.741 K 29.76 % | 110.000 K -49.16 % | 216.366 K | 0.000 -100.00 % | 244.889 K | 0.000 -100.00 % | 104.543 K 10.20 % | 94.868 K -13.33 % | 109.463 K 47.90 % | 74.009 K 13.50 % | 65.205 K -33.72 % | 98.376 K -6.91 % | 105.676 K 100.36 % | 52.744 K -76.16 % | 221.196 K 47.82 % | 149.637 K 505.82 % | 24.700 K -72.45 % | 89.654 K 100.00 % | 44.827 K | 0.000 |
| Short term investments | 4.113 M 174.20 % | 1.500 M 0.00 % | 1.500 M 52.25 % | 985.243 K 0.23 % | 983.000 K 2.93 % | 955.046 K 1.06 % | 945.000 K -4.08 % | 985.243 K 0.02 % | 985.000 K -0.02 % | 985.243 K 1.57 % | 969.979 K -1.55 % | 985.243 K 0.00 % | 985.243 K -32.81 % | 1.466 M -60.33 % | 3.697 M -30.40 % | 5.311 M 198.31 % | 1.781 M -13.03 % | 2.047 M -31.87 % | 3.005 M -39.90 % | 5.000 M 0.00 % | 5.000 M -44.44 % | 9.000 M | 0.000 | 0.000 -100.00 % | 0.000 100.11 % | 0.000 | 0.000 |
| cash and cash equivalents | 446.000 K -29.76 % | 635.000 K -68.07 % | 1.989 M -63.86 % | 5.503 M 40.17 % | 3.926 M -22.04 % | 5.036 M -46.91 % | 9.485 M 47.31 % | 6.439 M -6.36 % | 6.876 M -44.28 % | 12.339 M 35.54 % | 9.104 M 51.41 % | 6.013 M 34.01 % | 4.487 M 523.92 % | 719.105 K 314.28 % | 173.579 K 91.60 % | 90.596 K -75.13 % | 364.259 K -53.43 % | 782.186 K 24.36 % | 628.989 K 16.36 % | 540.558 K -65.85 % | 1.583 M -34.49 % | 2.416 M -83.03 % | 14.242 M 80 302.80 % | 17.713 K 93.11 % | 9.173 K -92.81 % | 127.616 K -48.14 % | 246.060 K |
| Cash and short term investments | 4.559 M 113.54 % | 2.135 M -38.81 % | 3.489 M -46.23 % | 6.488 M 32.17 % | 4.909 M -18.06 % | 5.991 M -42.56 % | 10.430 M 40.49 % | 7.424 M -5.56 % | 7.861 M -41.00 % | 13.325 M 46.36 % | 9.104 M 30.10 % | 6.998 M 27.89 % | 5.472 M 150.37 % | 2.186 M -43.53 % | 3.870 M -28.36 % | 5.402 M 151.87 % | 2.145 M -24.20 % | 2.829 M -22.14 % | 3.634 M -34.41 % | 5.541 M -15.84 % | 6.583 M -42.34 % | 11.416 M -19.84 % | 14.242 M 80 302.80 % | 17.713 K 93.11 % | 9.173 K -92.81 % | 127.616 K -48.14 % | 246.060 K |
| Total current assets | 5.112 M 98.83 % | 2.571 M -29.52 % | 3.648 M -45.92 % | 6.746 M 31.21 % | 5.141 M -17.51 % | 6.232 M -41.61 % | 10.673 M 40.42 % | 7.601 M -4.64 % | 7.971 M -41.13 % | 13.541 M 46.32 % | 9.255 M 27.48 % | 7.260 M 29.65 % | 5.599 M 144.51 % | 2.290 M -42.24 % | 3.965 M -28.06 % | 5.511 M 148.40 % | 2.219 M -23.35 % | 2.895 M -22.44 % | 3.732 M -33.90 % | 5.646 M -14.91 % | 6.636 M -42.98 % | 11.638 M -19.13 % | 14.391 M 33 566.42 % | 42.747 K -72.15 % | 153.492 K -38.55 % | 249.796 K -27.83 % | 346.099 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.000 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 | 0.000 |
| Net receivables | 153.000 K -62.36 % | 406.462 K 247.40 % | 117.000 K -54.54 % | 257.361 K 26.78 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.613 K | 0.000 -100.00 % | 127.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 | 0.000 -100.00 % | 50.020 K -50.00 % | 100.039 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.560 | 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 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Account payables | 282.000 K 1.44 % | 278.000 K -64.54 % | 784.000 K 4.72 % | 748.672 K 4.13 % | 719.000 K 8.89 % | 660.302 K -9.05 % | 726.000 K -7.87 % | 788.000 K 33.33 % | 591.000 K -17.47 % | 716.085 K 8.55 % | 659.678 K -59.40 % | 1.625 M 312.71 % | 393.715 K 97.24 % | 199.608 K -45.74 % | 367.847 K 32.19 % | 278.278 K 62.32 % | 171.440 K -7.86 % | 186.074 K -33.65 % | 280.464 K 48.58 % | 188.759 K -69.47 % | 618.273 K -37.41 % | 987.844 K 173.22 % | 361.558 K -33.51 % | 543.764 K 16.09 % | 468.407 K -13.74 % | 543.023 K -12.08 % | 617.638 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 | 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 | 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 | 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 -100.00 % | 132.839 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 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 714 385.71 % | -0.140 -100.01 % | 1.000 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 0.820 | 0.000 100.00 % | -2.000 -343.90 % | 0.820 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.640 | 0.000 -100.00 % | 2.640 M 45.06 % | 1.820 M 82.00 % | 999.997 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.112 M 98.83 % | 2.571 M -29.52 % | 3.648 M -45.92 % | 6.746 M 31.21 % | 5.141 M -17.51 % | 6.232 M -42.04 % | 10.753 M 38.54 % | 7.762 M -5.47 % | 8.211 M -49.99 % | 16.420 M 30.34 % | 12.598 M 13.80 % | 11.071 M 11.88 % | 9.895 M 38.43 % | 7.148 M -24.16 % | 9.425 M -18.56 % | 11.573 M 29.76 % | 8.918 M -12.61 % | 10.205 M -11.89 % | 11.582 M -17.79 % | 14.089 M -11.39 % | 15.900 M -46.09 % | 29.495 M -12.37 % | 33.658 M 1 174.53 % | 2.641 M 19.42 % | 2.211 M 53.49 % | 1.441 M 115.00 % | 670.133 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -125.000 K 90.06 % | -1.257 M -308.15 % | -308.000 K -24.21 % | -247.959 K -169.55 % | 356.500 K 177.91 % | 128.278 K 186.67 % | -148.000 K -54 554.21 % | 271.788 272.02 % | -158.000 -100.04 % | 442.997 K 156.90 % | -778.490 K -257.31 % | 494.871 K 200.00 % | -494.871 K -278.05 % | -130.902 K -351.03 % | 52.145 K 127.31 % | -190.960 K -133.91 % | 563.142 K 200 836.99 % | 280.258 344.75 % | -114.509 99.99 % | -841.891 K -144.84 % | -343.858 K -133.08 % | 1.039 M 0.00 % | 1.039 M 248.65 % | 298.152 K 310.19 % | -141.851 K -56.82 % | -90.455 K 0.00 % | -90.455 K |
| Accounts receivables | -117.000 K 57.85 % | -277.580 K -566 589.80 % | 49.000 100.32 % | -15.535 K -307.13 % | 7.500 K -76.15 % | 31.451 K 124.19 % | -130.000 K -191 270.66 % | -67.931 -163.49 % | 107.000 100.16 % | -65.752 K -159.12 % | 111.224 K 182.80 % | -134.326 K -200.00 % | 134.326 K 422 243.31 % | -31.820 99.81 % | -17.193 K 75.77 % | -70.946 K -366.03 % | 26.668 K 81 930.82 % | 32.510 313.25 % | 7.867 100.00 % | -274.892 K -263.19 % | 168.450 K 252.32 % | -110.592 K 0.00 % | -110.592 K -359.25 % | 42.658 K 711.65 % | -6.974 K 68.50 % | -22.140 K 0.00 % | -22.140 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K 200.00 % | -136.000 K | 0.000 | 0.000 -100.00 % | 508.749 K 200.00 % | -508.749 K -145.26 % | 1.124 M 200.00 % | -1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.315 K 0.00 % | -68.315 K |
| Other working capital | -8.000 K 99.18 % | -979.511 K -217.97 % | -308.049 K -32.54 % | -232.424 K -166.60 % | 349.000 K 395.76 % | -118.000 K -200.00 % | 118.000 K 34 634.59 % | 339.719 228.20 % | -265.000 -100.10 % | 254.517 K 140.05 % | -635.482 K | 0.000 | 0.000 100.00 % | -99.082 K -363.86 % | 37.551 K 131.29 % | -120.014 K -122.37 % | 536.473 K 216 439.79 % | 247.748 302.45 % | -122.376 99.98 % | -566.999 K -10.68 % | -512.308 K -144.55 % | 1.150 M 0.00 % | 1.150 M 350.14 % | 255.494 K 289.43 % | -134.877 K -97.43 % | -68.315 K 0.00 % | -68.315 K |
| Other non cash items | -62.000 K -103 433.33 % | 60.000 100.15 % | -40.000 K 99.16 % | -4.746 M -1 604.15 % | -278.500 K 95.11 % | -5.693 M -195.95 % | 5.933 M 272 752.57 % | -2.176 K -200.00 % | 2.176 K 100.48 % | -453.392 K -200.00 % | 453.392 K -38.49 % | 737.101 K -43.70 % | 1.309 M 323.76 % | -585.104 K -541.49 % | -91.211 K 96.20 % | -2.398 M -741.74 % | 373.667 K 1 851 568.93 % | 20.180 504 600.00 % | -0.004 100.00 % | -572.661 K -28 632 971.50 % | -2.000 -100.01 % | 16.374 K 0.00 % | 16.374 K 151.67 % | -31.688 K -141.82 % | 75.782 K 269.98 % | 20.483 K 0.00 % | 20.483 K |
| Net cash provided by operating activities | -3.388 M 3.48 % | -3.510 M -15.65 % | -3.035 M -3.97 % | -2.919 M -70.01 % | -1.717 M 49.90 % | -3.427 M 37.88 % | -5.517 M -123 140.66 % | -4.477 K 17.97 % | -5.457 K 99.71 % | -1.887 M 71.73 % | -6.674 M -107.82 % | -3.211 M -16.92 % | -2.747 M -42.43 % | -1.928 M -6.91 % | -1.804 M -9.36 % | -1.649 M -73.72 % | -949.523 K -102 815.85 % | -922.621 56.34 % | -2.113 K 99.91 % | -2.230 M 58.20 % | -5.336 M -144.77 % | -2.180 M 0.00 % | -2.180 M -1 189 760.52 % | 183.238 100.05 % | -387.552 K -45.31 % | -266.709 K 0.00 % | -266.709 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.790 42.47 % | -6.588 99.89 % | -6.152 K | 0.000 100.00 % | -6.728 K 0.00 % | -6.728 K -101.60 % | 421.352 K 100 100.24 % | -421.351 99.95 % | -887.449 K 0.00 % | -887.449 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 81.360 -99.99 % | 607.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.691 K | 0.000 | 0.000 -100.00 % | 7.166 -99.90 % | 7.159 K | 0.000 | 0.000 100.00 % | -60.960 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.562 M | 0.000 100.00 % | -1.500 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 | 0.000 100.00 % | -581.250 0.00 % | -581.250 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.012 M 2 441 551.28 % | -82.410 -100.01 % | 1.026 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.957 K -119 193.75 % | -176.000 | 0.000 | 0.000 100.00 % | -0.154 -200.00 % | 0.154 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.032 99.90 % | -32.928 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.773 K -0.20 % | -420.930 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.550 M -3 094 184.67 % | -82.410 99.98 % | -474.000 K -582 695.87 % | 81.360 -99.99 % | 607.000 K 389.11 % | -209.957 K -119 193.75 % | -176.000 | 0.000 | 0.000 100.00 % | -0.154 -100.00 % | 3.691 K | 0.000 | 0.000 -100.00 % | 7.166 -99.90 % | 7.159 K 22 370 768.75 % | -0.032 99.90 % | -32.928 49.15 % | -64.750 -882.85 % | -6.588 99.89 % | -6.152 K | 0.000 100.00 % | -7.309 K 0.00 % | -7.309 K -1 634.60 % | -421.350 99.90 % | -421.351 K 52.52 % | -887.449 K 0.00 % | -887.449 K |
| Debt repayment | 556.000 K | 0.000 100.00 % | -5.000 K 52.97 % | -10.632 K | 0.000 100.00 % | -150.216 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.661 K -100.98 % | 574.939 K 124.16 % | 256.483 K -45.80 % | 473.254 K 1 238.31 % | 35.362 K | 0.000 -100.00 % | 491.547 K | 0.000 -100.00 % | 212.970 -99.98 % | 870.900 K | 0.000 -100.00 % | 156.650 K 0.00 % | 156.650 K | 0.000 | 0.000 -100.00 % | 215.705 K 0.00 % | 215.705 K |
| Common stock issued | 5.193 M | 0.000 | 0.000 -100.00 % | 4.506 M 450 479.60 % | 1.000 K 100.01 % | -8.708 M -150.00 % | 17.418 M | 0.000 | 0.000 -100.00 % | 8.000 M 16.12 % | 6.889 M 65.51 % | 4.163 M -28.01 % | 5.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.680 M | 0.000 | 0.000 -100.00 % | 323.110 K | 0.000 -100.00 % | 7.732 M 0.00 % | 7.732 M | 0.000 -100.00 % | 880.000 K 7.32 % | 820.009 K 0.00 % | 820.009 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.156 M | 0.000 | 0.000 100.00 % | -500.000 100.00 % | -17.418 M -200.00 % | 17.418 M 431 055.80 % | 4.040 K 67 430.65 % | -6.000 99.89 % | -5.661 K -200.00 % | 5.661 K | 0.000 100.00 % | -5.661 K 97.61 % | -236.628 K -200.00 % | 236.628 K -95.18 % | 4.907 M 200.00 % | -4.907 M -2 682 177.13 % | 182.945 | 0.000 100.00 % | -597.005 K -278.74 % | 334.010 K | 0.000 | 0.000 -100.00 % | 171.452 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.749 M 166.70 % | 2.156 M 43 212.02 % | -5.000 K -100.11 % | 4.495 M 898 932.60 % | 500.000 100.01 % | -8.859 M -150.86 % | 17.418 M 431 055.80 % | 4.040 K 67 430.65 % | -6.000 -100.00 % | 7.994 M 16.04 % | 6.889 M 45.42 % | 4.737 M -21.48 % | 6.033 M 2 449.65 % | 236.626 K -13.00 % | 271.990 K -94.46 % | 4.907 M 1 752.85 % | 264.821 K 144 654.43 % | 182.945 -14.10 % | 212.970 -99.96 % | 597.005 K 78.74 % | 334.010 K -95.77 % | 7.889 M 0.00 % | 7.889 M 4 501.11 % | 171.452 K -80.52 % | 880.000 K -15.03 % | 1.036 M 0.00 % | 1.036 M |
| Effect of forex changes on cash | 478.000 1 289.13 % | 34.410 | 0.000 -100.00 % | 797.640 | 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 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -188.522 K 86.08 % | -1.354 M 61.43 % | -3.512 M -322.66 % | 1.577 M -59.83 % | 3.926 M 379.69 % | -1.404 M -116.24 % | 8.641 M 125 750.72 % | -6.877 K -200.00 % | 6.877 K | 0.000 -100.00 % | 6.327 M 314.57 % | 1.526 M -68.29 % | 4.812 M | 0.000 100.00 % | -3.216 M | 0.000 -100.00 % | 2.573 M 70 892.14 % | -3.634 K -200.00 % | 3.634 K 100.35 % | -1.042 M -115.71 % | 6.636 M | 0.000 100.00 % | -17.713 K | 0.000 -100.00 % | 71.071 K 130.00 % | -236.887 K 0.00 % | -236.887 K |
| Cash at beginning of period | 634.522 K -68.10 % | 1.989 M -63.84 % | 5.501 M 40.10 % | 3.926 M | 0.000 -100.00 % | 6.439 M | 0.000 -100.00 % | 6.877 K | 0.000 -100.00 % | 8.134 M 35.28 % | 6.013 M 34.01 % | 4.487 M 105.29 % | 2.186 M | 0.000 -100.00 % | 5.402 M | 0.000 -100.00 % | 2.829 M 77 763.24 % | 3.634 K | 0.000 -100.00 % | 6.583 M | 0.000 | 0.000 -100.00 % | 17.713 K | 0.000 -100.00 % | 13.300 K -94.59 % | 246.060 K 0.00 % | 246.060 K |
| Cash at end of period | 446.000 K -29.71 % | 634.522 K -68.10 % | 1.989 M -63.86 % | 5.503 M 40.17 % | 3.926 M -22.04 % | 5.036 M -46.91 % | 9.485 M | 0.000 -100.00 % | 6.877 K -99.94 % | 12.339 M 0.00 % | 12.339 M 105.22 % | 6.013 M -14.08 % | 6.998 M 830 878.02 % | -842.335 -100.04 % | 2.186 M 134 095.85 % | 1.629 K -99.97 % | 5.402 M | 0.000 -100.00 % | 3.634 K -99.93 % | 5.541 M 83 394.99 % | 6.636 K -99.94 % | 11.416 M | 0.000 100.00 % | -33.330 -100.04 % | 84.371 K 819.81 % | 9.173 K 0.00 % | 9.173 K |
| Operating cash flow | -3.388 M 3.48 % | -3.510 M -15.65 % | -3.035 M -107.95 % | -1.460 M -70.01 % | -858.500 K 74.95 % | -3.427 M 37.88 % | -5.517 M -123 140.66 % | -4.477 K 17.97 % | -5.457 K 99.71 % | -1.887 M 71.73 % | -6.674 M -315.63 % | -1.606 M 63.11 % | -4.352 M -125.70 % | -1.928 M -6.91 % | -1.804 M -9.36 % | -1.649 M -73.72 % | -949.523 K -102 815.82 % | -922.621 56.34 % | -2.113 K 99.80 % | -1.031 M 80.68 % | -5.336 M -144.77 % | -2.180 M 0.00 % | -2.180 M -1 289.66 % | 183.238 K 47 380.88 % | -387.552 -45.31 % | -266.710 0.00 % | -266.710 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.700 | 0.000 | 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 % | -3.790 42.47 % | -6.588 99.79 % | -3.076 K | 0.000 100.00 % | -6.728 K 0.00 % | -6.728 K -101.60 % | 421.352 K 100 100.24 % | -421.351 52.52 % | -887.450 0.00 % | -887.450 |
| Free CashFlow | -3.388 M 3.48 % | -3.510 M -15.65 % | -3.035 M -107.95 % | -1.460 M -70.01 % | -858.500 K 74.95 % | -3.427 M 37.88 % | -5.517 M -123 140.66 % | -4.477 K 17.97 % | -5.457 K 99.71 % | -1.887 M 71.73 % | -6.674 M -315.63 % | -1.606 M 63.11 % | -4.352 M -125.70 % | -1.928 M -6.91 % | -1.804 M -9.36 % | -1.649 M -73.72 % | -949.523 K -102 394.79 % | -926.411 56.29 % | -2.120 K 99.80 % | -1.034 M 80.62 % | -5.336 M -144.02 % | -2.187 M 0.00 % | -2.187 M -461.67 % | 604.590 K 74 841.97 % | -808.903 29.91 % | -1.154 K 0.00 % | -1.154 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |