Intelicare Holdings Limited ICR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 956.740 K 241.34 % | 280.292 K -30.68 % | 404.345 K -5.93 % | 429.845 K 18.37 % | 363.124 K 35.73 % | 267.539 K 320.63 % | 63.604 K 1 619.96 % | 3.698 K |
| Net income | -2.244 M 0.67 % | -2.259 M 24.64 % | -2.998 M 23.77 % | -3.933 M 9.81 % | -4.361 M -70.74 % | -2.554 M -411.30 % | -499.544 K -137.66 % | -210.190 K |
| Income before tax | -2.244 M 0.67 % | -2.259 M 44.76 % | -4.090 M -3.99 % | -3.933 M 9.81 % | -4.361 M -70.74 % | -2.554 M -411.30 % | -499.544 K -137.66 % | -210.190 K |
| Income before tax ratio | -2.35 70.90 % | -8.06 20.31 % | -10.11 -10.54 % | -9.15 23.81 % | -12.01 -25.79 % | -9.55 -21.55 % | -7.85 86.18 % | -56.84 |
| EBITDA | -2.163 M 28.38 % | -3.021 M -4.35 % | -2.895 M 23.32 % | -3.775 M 10.99 % | -4.241 M -71.49 % | -2.473 M -207 721.18 % | -1.190 K -723.04 % | 191.000 |
| Net income ratio | -2.35 70.90 % | -8.06 -8.71 % | -7.41 18.96 % | -9.15 23.81 % | -12.01 -25.79 % | -9.55 -21.55 % | -7.85 86.18 % | -56.84 |
| Ratio EBITDA | -2.26 79.02 % | -10.78 -50.53 % | -7.16 18.48 % | -8.78 24.81 % | -11.68 -26.35 % | -9.24 -49 306.85 % | -0.02 -136.22 % | 0.05 |
| Gross profit ratio | -1.14 82.15 % | -6.38 4.25 % | -6.66 -4.18 % | -6.39 -16.49 % | -5.49 -15.51 % | -4.75 39.92 % | -7.91 63.78 % | -21.83 |
| Weighted average shs out dil | 454.718 M 101.87 % | 225.254 M 35.33 % | 166.447 M 44.48 % | 115.201 M 34.76 % | 85.484 M 75.00 % | 48.849 M 233.22 % | 14.660 M 17.65 % | 12.461 M |
| Weighted average shs out | 454.765 M 101.89 % | 225.254 M 35.33 % | 166.447 M 44.48 % | 115.201 M 34.76 % | 85.484 M 75.00 % | 48.849 M 233.22 % | 14.660 M 17.65 % | 12.461 M |
| EPS diluted | 0.00 51.00 % | -0.01 44.44 % | -0.02 47.21 % | -0.03 33.14 % | -0.05 2.49 % | -0.05 -53.37 % | -0.03 -101.78 % | -0.02 |
| Earnings per share | 0.00 51.00 % | -0.01 44.44 % | -0.02 47.21 % | -0.03 33.14 % | -0.05 2.49 % | -0.05 -53.37 % | -0.03 -101.78 % | -0.02 |
| Gross profit | -1.089 M 39.07 % | -1.788 M 33.62 % | -2.693 M 2.00 % | -2.748 M -37.89 % | -1.993 M -56.77 % | -1.271 M -152.72 % | -503.004 K -522.97 % | -80.743 K |
| Income tax expense | 0.000 100.00 % | -926.252 K 15.14 % | -1.092 M | 0.000 | 0.000 -100.00 % | 4.000 100.25 % | -1.571 K -922.51 % | 191.000 |
| Cost of revenue | 2.046 M -1.06 % | 2.068 M -33.24 % | 3.097 M -2.53 % | 3.178 M 34.88 % | 2.356 M 53.11 % | 1.539 M 171.56 % | 566.608 K 571.01 % | 84.441 K |
| General and administrative expenses | 1.195 M -49.90 % | 2.385 M -34.33 % | 3.632 M 146.65 % | 1.472 M -48.34 % | 2.850 M 47.14 % | 1.937 M 938.91 % | 186.452 K 46.72 % | 127.080 K |
| Selling and marketing expenses | 7.622 K -82.07 % | 42.514 K -79.36 % | 206.005 K -60.87 % | 526.509 K -49.67 % | 1.046 M 360.06 % | 227.397 K 1 649.34 % | 12.999 K 408.17 % | 2.558 K |
| Other expenses | 0.000 -100.00 % | 1.776 M | 0.000 100.00 % | -370.695 K -3.45 % | -358.336 K 61.86 % | -939.416 K | 0.000 | 0.000 |
| Operating expenses | 1.604 M -52.66 % | 3.388 M 95.50 % | 1.733 M -13.30 % | 1.999 M -31.42 % | 2.915 M 119.09 % | 1.330 M 566.98 % | 199.451 K 53.85 % | 129.638 K |
| Cost and expenses | 3.650 M 7.73 % | 3.388 M -24.01 % | 4.458 M -13.88 % | 5.177 M -1.78 % | 5.271 M 83.71 % | 2.869 M 274.52 % | 766.059 K 257.84 % | 214.079 K |
| Research and development expenses | 310.530 K 187.54 % | 107.995 K 661.87 % | 14.175 K -95.04 % | 285.777 K -20.25 % | 358.336 K 240.45 % | 105.253 K -81.42 % | 566.608 K 571.01 % | 84.441 K |
| Selling general and administrative expenses | 1.293 M -13.99 % | 1.504 M -12.51 % | 1.719 M -17.52 % | 2.084 M -28.50 % | 2.915 M 34.66 % | 2.164 M 985.21 % | 199.451 K 53.85 % | 129.638 K |
| Interest income | 7.846 K -13.73 % | 9.095 K 15.95 % | 7.844 K 1 257.09 % | 578.000 307.04 % | 142.000 21.37 % | 117.000 36.05 % | 86.000 -58.45 % | 207.000 |
| Interest expense | 84.229 K -7.33 % | 90.891 K 259.49 % | 25.283 K 5 779.77 % | 430.000 -94.93 % | 8.476 K -51.28 % | 17.396 K 1 263.32 % | 1.276 K 7 875.00 % | 16.000 |
| Depreciation and amortization | 4.684 K -93.68 % | 74.159 K -7.87 % | 80.490 K -48.89 % | 157.469 K 41.58 % | 111.221 K 74.64 % | 63.686 K -87.22 % | 498.354 K 136.88 % | 210.381 K |
| Operating income | -2.693 M 13.34 % | -3.108 M 23.35 % | -4.054 M 14.60 % | -4.747 M 3.27 % | -4.907 M -88.64 % | -2.601 M -270.34 % | -702.450 K -233.90 % | -210.380 K |
| Operating income ratio | -2.81 74.61 % | -11.09 -10.58 % | -10.03 9.21 % | -11.04 18.29 % | -13.51 -38.98 % | -9.72 11.96 % | -11.04 80.59 % | -56.89 |
| Total other income expenses net | 448.768 K -47.10 % | 848.274 K 2 480.85 % | -35.629 K -104.39 % | 810.680 K 48.32 % | 546.569 K 1 055.02 % | 47.321 K -76.68 % | 202.906 K 106 692.63 % | 190.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 306.086 K 205.98 % | -288.804 K 76.12 % | -1.209 M 46.32 % | -2.253 M 12.97 % | -2.589 M 36.11 % | -4.052 M -6 234.64 % | 66.057 K 173.65 % | -89.692 K |
| Total investments | 56.641 K 1.28 % | 55.926 K 3.65 % | 53.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 716.618 K 17.02 % | 612.389 K -15.71 % | 726.567 K 3 880.53 % | 18.253 K -78.57 % | 85.156 K -41.10 % | 144.576 K 28.04 % | 112.919 K | 0.000 |
| Accumulated other comprehensive income loss | 2.361 M 16.98 % | 2.019 M 10.01 % | 1.835 M 34.09 % | 1.369 M 40.46 % | 974.349 K 88.27 % | 517.530 K | 0.000 | 0.000 |
| Retained earnings | -19.059 M -13.35 % | -16.815 M -15.52 % | -14.556 M -25.94 % | -11.558 M -51.58 % | -7.625 M -133.61 % | -3.264 M -359.87 % | -709.734 K -237.66 % | -210.190 K |
| Common stock | 15.865 M 8.45 % | 14.628 M 7.01 % | 13.670 M 16.51 % | 11.733 M 27.00 % | 9.239 M 36.48 % | 6.769 M 978.78 % | 627.500 K 104.07 % | 307.500 K |
| Total equity | -833.170 K -394.99 % | -168.321 K -117.73 % | 949.114 K -38.53 % | 1.544 M -40.35 % | 2.588 M -35.66 % | 4.023 M 4 992.11 % | -82.234 K -184.51 % | 97.310 K |
| Other non current liabilities | 45.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.805 K | 0.000 |
| Long term debt | 24.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.728 K -81.49 % | 79.573 K 66.45 % | 47.805 K | 0.000 |
| Total non current liabilities | 70.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.727 K -81.49 % | 79.573 K 66.45 % | 47.805 K | 0.000 |
| Other current liabilities | 977.097 K 212.04 % | 313.136 K -14.96 % | 368.233 K -7.87 % | 399.704 K 336.44 % | 91.582 K -24.57 % | 121.411 K 3 524.21 % | 3.350 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 627.482 K 44.43 % | 434.445 K -29.05 % | 612.318 K 94.65 % | 314.580 K -20.02 % | 393.300 K 2 659.61 % | 14.252 K | 0.000 |
| Short term debt | 691.736 K 12.96 % | 612.389 K -15.71 % | 726.567 K 1 890.27 % | 36.506 K -74.08 % | 140.856 K 116.69 % | 65.003 K -0.17 % | 65.114 K | 0.000 |
| Total current liabilities | 1.785 M 5.93 % | 1.685 M 9.91 % | 1.533 M 14.54 % | 1.339 M 61.68 % | 827.914 K 22.83 % | 674.053 K 198.56 % | 225.770 K 1 729.43 % | 12.341 K |
| Total liabilities | 1.855 M 10.09 % | 1.685 M 9.91 % | 1.533 M 14.54 % | 1.339 M 58.85 % | 842.642 K 11.81 % | 753.626 K 175.47 % | 273.575 K 2 116.80 % | 12.341 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 48.845 K 0.75 % | 48.479 K 0.00 % | 48.480 K | 0.000 | 0.000 |
| Long term investments | 56.641 K 1.28 % | 55.926 K 3.65 % | 53.954 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 129.273 K 448.95 % | 23.549 K 39.59 % | 16.870 K -79.68 % | 83.008 K -57.53 % | 195.432 K -15.71 % | 231.868 K | 0.000 | 0.000 |
| Total non current assets | 185.914 K 133.93 % | 79.475 K 12.21 % | 70.824 K -46.29 % | 131.853 K -45.94 % | 243.911 K -13.00 % | 280.348 K | 0.000 | 0.000 |
| Other current assets | 121.799 K 19.08 % | 102.285 K -14.53 % | 119.672 K 59.01 % | 75.260 K 0.88 % | 74.603 K 112.77 % | 35.062 K -73.81 % | 133.855 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 410.532 K -50.79 % | 834.198 K -56.91 % | 1.936 M -14.77 % | 2.272 M -15.05 % | 2.674 M -36.28 % | 4.197 M 8 855.95 % | 46.862 K -47.75 % | 89.692 K |
| Cash and short term investments | 410.532 K -50.79 % | 834.198 K -56.91 % | 1.936 M -14.77 % | 2.272 M -15.05 % | 2.674 M -36.28 % | 4.197 M 8 855.95 % | 46.862 K -47.75 % | 89.692 K |
| Total current assets | 835.967 K -41.84 % | 1.437 M -40.40 % | 2.411 M -12.33 % | 2.751 M -13.70 % | 3.187 M -29.12 % | 4.496 M 2 249.86 % | 191.341 K 74.50 % | 109.651 K |
| Inventory | 207.308 K -29.60 % | 294.461 K -1.34 % | 298.454 K 19.77 % | 249.183 K -7.25 % | 268.675 K | 0.000 100.00 % | -133.855 K | 0.000 |
| Net receivables | 96.328 K -53.32 % | 206.364 K 260.08 % | 57.311 K -62.92 % | 154.565 K -8.90 % | 169.674 K -35.79 % | 264.256 K 82.90 % | 144.479 K 623.88 % | 19.959 K |
| Tax assets | 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 |
| Account payables | 116.141 K -12.08 % | 132.097 K 3 238.31 % | 3.957 K -98.64 % | 290.005 K 3.24 % | 280.896 K 197.75 % | 94.339 K -34.05 % | 143.054 K 1 059.18 % | 12.341 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 101.382 K 391.43 % | 20.630 K | 0.000 -100.00 % | 18.253 K -78.57 % | 85.156 K -41.10 % | 144.576 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.022 M -32.63 % | 1.517 M -38.90 % | 2.482 M -13.88 % | 2.882 M -15.99 % | 3.431 M -28.17 % | 4.777 M 2 396.38 % | 191.341 K 74.50 % | 109.651 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -829.175 K -539.70 % | 188.577 K 124.45 % | -771.313 K -107.34 % | -372.007 K | 0.000 | 0.000 |
| Stock based compensation | 90.751 K | 0.000 -100.00 % | 333.704 K 292.97 % | 84.918 K -83.74 % | 522.115 K -5.18 % | 550.631 K | 0.000 | 0.000 |
| Change in working capital | 356.907 K 14.16 % | 312.646 K 160.69 % | -515.182 K -186.39 % | 596.373 K 1 014.72 % | -65.197 K -118.54 % | 351.636 K 1 377.71 % | 23.796 K 412.37 % | -7.618 K |
| Accounts receivables | 68.326 K 207.05 % | -63.825 K -233.71 % | 47.733 K 238.84 % | 14.087 K -74.41 % | 55.041 K 151.75 % | -106.359 K 14.58 % | -124.519 K -523.87 % | -19.959 K |
| Inventory | 87.152 K 2 082.62 % | 3.993 K 108.10 % | -49.271 K -352.78 % | 19.492 K 107.25 % | -268.675 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 83.280 K -43.16 % | 146.521 K 144.01 % | -332.952 K -160.01 % | 554.854 K 196.91 % | 186.878 K -54.68 % | 412.355 K 178.03 % | 148.315 K 1 101.81 % | 12.341 K |
| Other working capital | 153.484 K -32.07 % | 225.958 K 225.05 % | -180.692 K -2 376.00 % | 7.939 K 120.65 % | -38.441 K -184.23 % | 45.640 K | 0.000 | 0.000 |
| Other non cash items | 35.335 K -87.78 % | 289.160 K -65.23 % | 831.529 K 521.51 % | -197.275 K -125.38 % | 777.210 K 99.59 % | 389.403 K 72.15 % | 226.204 K 2 869.34 % | 7.618 K |
| Net cash provided by operating activities | -1.667 M -0.57 % | -1.658 M 46.48 % | -3.097 M 0.20 % | -3.103 M 18.06 % | -3.787 M -141.07 % | -1.571 M -595.82 % | -225.748 K -3.65 % | -217.808 K |
| Investments in property plant and equipment | -7.094 K | 0.000 100.00 % | -14.352 K 56.40 % | -32.919 K 55.98 % | -74.786 K 31.10 % | -108.550 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.094 K | 0.000 100.00 % | -14.352 K 56.40 % | -32.919 K 55.98 % | -74.786 K 31.10 % | -108.550 K | 0.000 | 0.000 |
| Debt repayment | -203.650 K 46.35 % | -379.568 K -152.24 % | 726.567 K 1 133.07 % | -70.331 K -7.68 % | -65.317 K 42.16 % | -112.919 K -200.00 % | 112.919 K | 0.000 |
| Common stock issued | 1.454 M 41.21 % | 1.030 M -53.44 % | 2.211 M -26.11 % | 2.993 M 24.48 % | 2.404 M -59.83 % | 5.985 M 8 449.68 % | 70.000 K -77.24 % | 307.500 K |
| Common stock repurchased | 0.000 100.00 % | -34.200 K 75.84 % | -141.559 K 25.16 % | -189.160 K | 0.000 100.00 % | -715.226 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -60.208 K -192.16 % | -20.608 K | 0.000 | 0.000 100.00 % | -42.428 K | 0.000 -100.00 % | 307.500 K |
| Net cash used provided by financing activities | 1.250 M 125.02 % | 555.652 K -79.98 % | 2.776 M 1.55 % | 2.733 M 16.86 % | 2.339 M -59.88 % | 5.829 M 3 086.89 % | 182.919 K -40.51 % | 307.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -423.666 K 61.55 % | -1.102 M -228.38 % | -335.540 K 16.65 % | -402.578 K 73.56 % | -1.523 M -136.69 % | 4.150 M 9 789.64 % | -42.830 K -147.75 % | 89.692 K |
| Cash at beginning of period | 834.198 K -56.91 % | 1.936 M -14.77 % | 2.272 M -15.05 % | 2.674 M -36.28 % | 4.197 M 8 855.95 % | 46.862 K -47.75 % | 89.692 K | 0.000 |
| Cash at end of period | 410.532 K -50.79 % | 834.198 K -56.91 % | 1.936 M -14.77 % | 2.272 M -15.05 % | 2.674 M -36.28 % | 4.197 M 8 855.95 % | 46.862 K -47.75 % | 89.692 K |
| Operating cash flow | -1.667 M -0.57 % | -1.658 M 46.48 % | -3.097 M 0.20 % | -3.103 M 18.06 % | -3.787 M -141.07 % | -1.571 M -595.82 % | -225.748 K -3.65 % | -217.808 K |
| Capital expenditure | -7.094 K | 0.000 100.00 % | -14.352 K 56.40 % | -32.919 K 55.98 % | -74.786 K 31.10 % | -108.550 K | 0.000 | 0.000 |
| Free CashFlow | -1.674 M -0.99 % | -1.658 M 46.72 % | -3.111 M 0.79 % | -3.136 M 18.80 % | -3.862 M -129.95 % | -1.679 M -643.91 % | -225.748 K -3.65 % | -217.808 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455.746 K -9.03 % | 500.994 K 217.82 % | 157.633 K 28.51 % | 122.659 K -52.25 % | 256.886 K 74.21 % | 147.459 K -11.69 % | 166.970 K -36.48 % | 262.875 K 106.01 % | 127.606 K -45.82 % | 235.518 K -8.73 % | 258.042 K 2 617.09 % | 9.497 K -81.72 % | 51.942 K 345.40 % | 11.662 K |
| Net income | -1.472 M -90.51 % | -772.513 K 51.63 % | -1.597 M -141.20 % | -662.172 K 13.40 % | -764.591 K 65.77 % | -2.234 M 0.41 % | -2.243 M -32.70 % | -1.690 M 46.43 % | -3.155 M -161.55 % | -1.206 M -9.08 % | -1.106 M 23.66 % | -1.448 M -287.88 % | -373.413 K -196.05 % | -126.131 K |
| Income before tax | -1.472 M -5.73 % | -1.392 M 12.84 % | -1.597 M -0.55 % | -1.588 M 14.42 % | -1.856 M 16.90 % | -2.234 M 0.41 % | -2.243 M 8.32 % | -2.446 M 22.45 % | -3.155 M -95.12 % | -1.617 M -46.21 % | -1.106 M 23.66 % | -1.448 M -287.88 % | -373.413 K -196.05 % | -126.131 K |
| Income before tax ratio | -3.23 -16.22 % | -2.78 72.58 % | -10.13 21.76 % | -12.95 -79.23 % | -7.23 52.30 % | -15.15 -12.76 % | -13.43 -44.34 % | -9.31 62.36 % | -24.72 -260.13 % | -6.86 -60.20 % | -4.29 97.19 % | -152.51 -2 021.43 % | -7.19 33.53 % | -10.82 |
| EBITDA | -1.470 M -112.22 % | -692.837 K 54.58 % | -1.525 M -1.65 % | -1.501 M 18.11 % | -1.832 M 14.84 % | -2.152 M 0.41 % | -2.160 M 8.83 % | -2.370 M 23.35 % | -3.091 M -98.12 % | -1.560 M -49.42 % | -1.044 M 26.91 % | -1.429 M -147.95 % | -576.240 K -200.21 % | 575.050 K |
| Net income ratio | -3.23 -109.43 % | -1.54 84.78 % | -10.13 -87.68 % | -5.40 -81.38 % | -2.98 80.35 % | -15.15 -12.76 % | -13.43 -108.93 % | -6.43 73.99 % | -24.72 -382.73 % | -5.12 -19.51 % | -4.29 97.19 % | -152.51 -2 021.43 % | -7.19 33.53 % | -10.82 |
| Ratio EBITDA | -3.23 -133.29 % | -1.38 85.71 % | -9.68 20.90 % | -12.23 -71.51 % | -7.13 51.12 % | -14.59 -12.77 % | -12.94 -43.54 % | -9.01 62.79 % | -24.23 -265.66 % | -6.63 -63.71 % | -4.05 97.31 % | -150.44 -1 256.09 % | -11.09 -122.50 % | 49.31 |
| Gross profit ratio | -1.30 -30.64 % | -0.99 83.04 % | -5.86 16.85 % | -7.04 -54.99 % | -4.55 56.06 % | -10.34 -26.72 % | -8.16 -60.75 % | -5.08 44.18 % | -9.10 -157.51 % | -3.53 -637.12 % | 0.66 101.93 % | -34.05 -326.15 % | -7.99 -5.86 % | -7.55 |
| Weighted average shs out dil | 486.806 M 113.36 % | 228.163 M 0.00 % | 228.163 M 7.89 % | 211.474 M 0.67 % | 210.065 M 70.23 % | 123.402 M -8.89 % | 135.441 M 42.48 % | 95.062 M 10.33 % | 86.165 M 2.88 % | 83.753 M 0.28 % | 83.523 M 469.74 % | 14.660 M 0.00 % | 14.660 M 0.00 % | 14.660 M |
| Weighted average shs out | 486.851 M 113.38 % | 228.163 M 0.00 % | 228.163 M 7.89 % | 211.474 M 0.67 % | 210.065 M 70.23 % | 123.402 M -8.89 % | 135.441 M 42.48 % | 95.062 M 10.33 % | 86.165 M 2.88 % | 83.753 M 0.28 % | 83.523 M 469.74 % | 14.660 M 0.00 % | 14.660 M 0.00 % | 14.660 M |
| EPS diluted | 0.00 11.76 % | 0.00 51.43 % | -0.01 -125.81 % | 0.00 13.89 % | 0.00 80.11 % | -0.02 -9.04 % | -0.02 6.74 % | -0.02 51.37 % | -0.04 -154.17 % | -0.01 -9.09 % | -0.01 86.64 % | -0.10 -287.45 % | -0.03 -196.51 % | -0.01 |
| Earnings per share | 0.00 11.76 % | 0.00 51.43 % | -0.01 -125.81 % | 0.00 13.89 % | 0.00 80.11 % | -0.02 -9.04 % | -0.02 6.74 % | -0.02 51.37 % | -0.04 -154.17 % | -0.01 -9.09 % | -0.01 86.64 % | -0.10 -287.45 % | -0.03 -196.51 % | -0.01 |
| Gross profit | -591.455 K -18.84 % | -497.677 K 46.10 % | -923.392 K -6.86 % | -864.124 K 26.00 % | -1.168 M 23.45 % | -1.525 M -11.91 % | -1.363 M -2.10 % | -1.335 M -15.00 % | -1.161 M -39.52 % | -832.019 K -590.23 % | 169.719 K 152.49 % | -323.346 K 22.08 % | -414.988 K -371.49 % | -88.016 K |
| Income tax expense | 0.000 100.00 % | -619.528 K -12 390 460.00 % | -5.000 100.00 % | -926.252 K 15.14 % | -1.092 M -27 288 600.00 % | 4.000 | 0.000 100.00 % | -756.319 K -18 908 075.00 % | 4.000 100.00 % | -410.611 K -10 265 175.00 % | -4.000 -100.00 % | -2.000 | 0.000 | 0.000 |
| Cost of revenue | 1.047 M 4.86 % | 998.671 K -7.62 % | 1.081 M 9.55 % | 986.783 K -30.73 % | 1.425 M -14.84 % | 1.673 M 9.33 % | 1.530 M -4.24 % | 1.598 M 24.01 % | 1.288 M 20.69 % | 1.068 M 1 108.67 % | 88.323 K -73.46 % | 332.843 K -28.72 % | 466.930 K 368.44 % | 99.678 K |
| General and administrative expenses | 581.624 K -5.18 % | 613.372 K -2.27 % | 627.620 K -3.43 % | 649.939 K 6.09 % | 612.614 K 8.15 % | 566.461 K -29.31 % | 801.353 K 19.42 % | 671.030 K -23.29 % | 874.807 K 85.54 % | 471.493 K 295.70 % | 119.155 K -82.25 % | 671.435 K | 0.000 -100.00 % | 186.452 K |
| Selling and marketing expenses | 4.392 K 35.98 % | 3.230 K -83.78 % | 19.917 K -11.86 % | 22.597 K -73.93 % | 86.678 K -27.36 % | 119.327 K -12.21 % | 135.922 K -65.20 % | 390.587 K -49.61 % | 775.094 K 185.94 % | 271.065 K 109.57 % | 129.344 K 31.91 % | 98.052 K | 0.000 -100.00 % | 12.999 K |
| Other expenses | 33.937 K -40.27 % | 56.814 K 157.79 % | -98.317 K -194.74 % | 103.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 789.211 K -3.13 % | 814.688 K 25.81 % | 647.537 K -17.62 % | 785.992 K 12.40 % | 699.292 K 1.97 % | 685.788 K -26.83 % | 937.275 K -15.68 % | 1.112 M -44.14 % | 1.990 M 115.26 % | 924.485 K -30.12 % | 1.323 M 17.60 % | 1.125 M 597.64 % | 161.249 K 322.10 % | 38.202 K |
| Cost and expenses | 1.836 M 1.27 % | 1.813 M 4.91 % | 1.729 M 4.17 % | 1.659 M -21.87 % | 2.124 M -9.95 % | 2.359 M -4.40 % | 2.467 M -8.94 % | 2.709 M -17.36 % | 3.279 M 64.58 % | 1.992 M 41.15 % | 1.411 M -3.19 % | 1.458 M 132.06 % | 628.179 K 355.60 % | 137.880 K |
| Research and development expenses | 169.258 K 19.81 % | 141.272 K 43.69 % | 98.317 K 915.88 % | 9.678 K 38.38 % | 6.994 K -2.60 % | 7.181 K -95.90 % | 175.094 K 58.19 % | 110.683 K -55.43 % | 248.326 K 125.73 % | 110.010 K 85.12 % | 59.427 K -63.91 % | 164.680 K | 0.000 -100.00 % | 566.608 K |
| Selling general and administrative expenses | 586.016 K -4.96 % | 616.602 K -4.78 % | 647.537 K -3.72 % | 672.536 K -3.83 % | 699.292 K 1.97 % | 685.788 K -26.83 % | 937.275 K -15.68 % | 1.112 M -44.14 % | 1.990 M 115.26 % | 924.485 K -30.12 % | 1.323 M 17.60 % | 1.125 M 597.64 % | 161.249 K 322.10 % | 38.202 K |
| Interest income | 2.920 K -40.72 % | 4.926 K 30.98 % | 3.761 K -29.49 % | 5.334 K -81.85 % | 29.387 K 22.97 % | 23.897 K 891.99 % | 2.409 K 31.57 % | 1.831 K -9.85 % | 2.031 K -41.52 % | 3.473 K -70.31 % | 11.698 K 9 730.25 % | 119.000 190.24 % | 41.000 -8.89 % | 45.000 |
| Interest expense | 41.000 K -5.15 % | 43.228 K 27.92 % | 33.793 K -40.82 % | 57.098 K 4 019.62 % | 1.386 K -94.20 % | 23.897 K | 0.000 -100.00 % | 1.831 K -63.40 % | 5.003 K 44.05 % | 3.473 K -73.15 % | 12.934 K 189.87 % | 4.462 K | 0.000 -100.00 % | 1.276 K |
| Depreciation and amortization | -36.690 K -188.68 % | 41.374 K 8.72 % | 38.055 K 5.40 % | 36.104 K 61.08 % | 22.414 K -61.41 % | 58.076 K -29.53 % | 82.410 K 9.79 % | 75.059 K 28.73 % | 58.306 K 10.19 % | 52.915 K 9.05 % | 48.524 K 220.04 % | 15.162 K -4.77 % | 15.921 K -96.70 % | 482.433 K |
| Operating income | -1.381 M -5.20 % | -1.312 M 16.46 % | -1.571 M -2.23 % | -1.537 M 17.69 % | -1.867 M 15.57 % | -2.211 M 3.88 % | -2.300 M 5.98 % | -2.447 M 22.35 % | -3.151 M -79.39 % | -1.757 M -52.32 % | -1.153 M 20.37 % | -1.448 M -151.33 % | -576.240 K -356.57 % | -126.210 K |
| Operating income ratio | -3.03 -15.65 % | -2.62 73.71 % | -9.97 20.45 % | -12.53 -72.38 % | -7.27 51.53 % | -15.00 -8.84 % | -13.78 -48.03 % | -9.31 62.31 % | -24.69 -231.09 % | -7.46 -66.88 % | -4.47 97.07 % | -152.50 -1 274.62 % | -11.09 -2.51 % | -10.82 |
| Total other income expenses net | -91.084 K -14.32 % | -79.676 K -203.96 % | -26.213 K 49.36 % | -51.764 K -578.32 % | 10.822 K 148.31 % | -22.399 K -1 231.83 % | 1.979 K 1 422.31 % | 130.000 103.45 % | -3.771 K -102.70 % | 139.729 K 194.58 % | 47.434 K 1 163.07 % | -4.462 K -102.20 % | 202.827 K 256 643.04 % | 79.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 |
| 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 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 306.086 K 135.20 % | -869.475 K -201.06 % | -288.804 K 73.81 % | -1.103 M 8.84 % | -1.209 M 36.90 % | -1.917 M 14.93 % | -2.253 M 43.61 % | -3.996 M -54.33 % | -2.589 M 14.51 % | -3.028 M 25.27 % | -4.052 M -1 629.01 % | -234.375 K -454.81 % | 66.057 K 173.65 % | -89.692 K |
| Total investments | 56.641 K 0.00 % | 56.641 K 1.28 % | 55.926 K 4.26 % | 53.640 K -0.58 % | 53.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 716.618 K 83.66 % | 390.194 K -36.28 % | 612.389 K 100.19 % | 305.902 K -57.90 % | 726.567 K -18.94 % | 896.325 K 4 810.56 % | 18.253 K -59.49 % | 45.057 K -47.09 % | 85.156 K -24.46 % | 112.732 K -22.03 % | 144.576 K -35.15 % | 222.948 K 97.44 % | 112.919 K | 0.000 |
| Accumulated other comprehensive income loss | 2.361 M 1.46 % | 2.328 M 15.30 % | 2.019 M 4.12 % | 1.939 M 5.66 % | 1.835 M 10.12 % | 1.666 M 21.77 % | 1.369 M 2.39 % | 1.337 M 37.18 % | 974.349 K 53.64 % | 634.161 K 22.54 % | 517.530 K 1 002.37 % | 46.947 K | 0.000 | 0.000 |
| Retained earnings | -19.059 M -8.37 % | -17.588 M -4.59 % | -16.815 M -10.50 % | -15.218 M -4.55 % | -14.556 M -5.54 % | -13.791 M -19.33 % | -11.558 M -24.08 % | -9.315 M -22.17 % | -7.625 M -70.57 % | -4.470 M -36.95 % | -3.264 M -51.24 % | -2.158 M -204.07 % | -709.734 K -237.66 % | -210.190 K |
| Common stock | 15.865 M 0.00 % | 15.865 M 8.45 % | 14.628 M 2.97 % | 14.206 M 3.92 % | 13.670 M -0.96 % | 13.803 M 17.64 % | 11.733 M 0.00 % | 11.733 M 27.00 % | 9.239 M 35.18 % | 6.835 M 0.96 % | 6.769 M 236.51 % | 2.012 M 220.57 % | 627.500 K 104.07 % | 307.500 K |
| Total equity | -833.170 K -237.80 % | 604.643 K 459.22 % | -168.321 K -118.17 % | 926.520 K -2.38 % | 949.114 K -43.43 % | 1.678 M 8.68 % | 1.544 M -58.88 % | 3.755 M 45.06 % | 2.588 M -13.68 % | 2.999 M -25.46 % | 4.023 M 4 140.14 % | -99.575 K -21.09 % | -82.234 K -184.51 % | 97.310 K |
| Other non current liabilities | 45.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.882 K -64.90 % | 70.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.728 K -83.66 % | 90.114 K 13.25 % | 79.573 K -50.43 % | 160.537 K 235.82 % | 47.805 K | 0.000 |
| Total non current liabilities | 70.077 K -1.14 % | 70.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.727 K -67.31 % | 45.057 K -43.38 % | 79.573 K -50.43 % | 160.536 K 235.81 % | 47.805 K | 0.000 |
| Other current liabilities | 977.097 K 46.79 % | 665.657 K 112.58 % | 313.136 K 216.66 % | 98.886 K -73.15 % | 368.233 K 303.01 % | 91.371 K -78.14 % | 417.957 K 312.21 % | 101.393 K -37.42 % | 162.010 K 148.48 % | 65.200 K -87.33 % | 514.711 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 627.482 K 73.15 % | 362.399 K -16.58 % | 434.445 K -24.02 % | 571.767 K -6.62 % | 612.318 K 7.91 % | 567.446 K 80.38 % | 314.580 K | 0.000 | 0.000 -100.00 % | 287.300 K | 0.000 | 0.000 |
| Short term debt | 691.736 K 116.64 % | 319.307 K -47.86 % | 612.389 K 100.19 % | 305.902 K -57.90 % | 726.567 K -18.94 % | 896.325 K 4 810.56 % | 18.253 K -59.49 % | 45.057 K -36.02 % | 70.428 K 4.07 % | 67.675 K 4.11 % | 65.003 K 4.15 % | 62.411 K -4.15 % | 65.114 K | 0.000 |
| Total current liabilities | 1.785 M 43.60 % | 1.243 M -26.24 % | 1.685 M 76.51 % | 954.668 K -37.73 % | 1.533 M -8.53 % | 1.676 M 25.22 % | 1.339 M 55.87 % | 858.776 K 3.73 % | 827.914 K 37.63 % | 601.542 K -10.76 % | 674.053 K 0.11 % | 673.313 K 198.23 % | 225.770 K 1 729.43 % | 12.341 K |
| Total liabilities | 1.855 M 41.19 % | 1.314 M -22.03 % | 1.685 M 76.51 % | 954.668 K -37.73 % | 1.533 M -8.53 % | 1.676 M 25.22 % | 1.339 M 55.87 % | 858.776 K 1.91 % | 842.642 K 30.32 % | 646.599 K -14.20 % | 753.626 K -9.62 % | 833.850 K 204.80 % | 273.575 K 2 116.80 % | 12.341 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.844 K 0.00 % | 48.845 K 0.75 % | 48.479 K 0.00 % | 48.479 K 0.00 % | 48.480 K 0.00 % | 48.480 K 0.00 % | 48.480 K | 0.000 | 0.000 |
| Long term investments | 56.641 K 0.00 % | 56.641 K 1.28 % | 55.926 K 4.26 % | 53.640 K -0.58 % | 53.954 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 129.273 K -2.87 % | 133.086 K 465.15 % | 23.549 K -61.77 % | 61.604 K 265.17 % | 16.870 K -71.94 % | 60.116 K -27.58 % | 83.008 K -37.73 % | 133.300 K -31.79 % | 195.432 K -0.82 % | 197.039 K -15.02 % | 231.868 K 34.93 % | 171.841 K | 0.000 | 0.000 |
| Total non current assets | 185.914 K -2.01 % | 189.727 K 138.73 % | 79.475 K -31.04 % | 115.244 K 62.72 % | 70.824 K -35.00 % | 108.960 K -17.36 % | 131.853 K -27.47 % | 181.779 K -25.47 % | 243.911 K -0.65 % | 245.519 K -12.42 % | 280.348 K 27.25 % | 220.321 K | 0.000 | 0.000 |
| Other current assets | 121.799 K 133.17 % | 52.237 K -48.93 % | 102.285 K | 0.000 -100.00 % | 119.672 K 61 594 831 383 620 704.00 % | 0.000 -100.00 % | 75.260 K 90 384 242 121 574 368.00 % | 0.000 -100.00 % | 74.603 K 67 196 408 600 144 328.00 % | 0.000 -100.00 % | 35.062 K 84 216 112 071 927 536.00 % | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 410.532 K -67.41 % | 1.260 M 51.00 % | 834.198 K -40.78 % | 1.409 M -27.25 % | 1.936 M -31.18 % | 2.813 M 23.84 % | 2.272 M -43.78 % | 4.041 M 51.10 % | 2.674 M -14.87 % | 3.141 M -25.15 % | 4.197 M 817.72 % | 457.323 K 875.89 % | 46.862 K -47.75 % | 89.692 K |
| Cash and short term investments | 410.532 K -67.41 % | 1.260 M 51.00 % | 834.198 K -40.78 % | 1.409 M -27.25 % | 1.936 M -31.18 % | 2.813 M 23.84 % | 2.272 M -43.78 % | 4.041 M 51.10 % | 2.674 M -14.87 % | 3.141 M -25.15 % | 4.197 M 817.72 % | 457.323 K 875.89 % | 46.862 K -47.75 % | 89.692 K |
| Total current assets | 835.967 K -51.64 % | 1.729 M 20.28 % | 1.437 M -18.61 % | 1.766 M -26.77 % | 2.411 M -25.69 % | 3.245 M 17.98 % | 2.751 M -37.94 % | 4.432 M 39.05 % | 3.187 M -6.26 % | 3.400 M -24.39 % | 4.496 M 774.84 % | 513.954 K 168.61 % | 191.341 K 74.50 % | 109.651 K |
| Inventory | 207.308 K 55.70 % | 133.150 K -54.78 % | 294.461 K 5.99 % | 277.825 K -6.91 % | 298.454 K 41.64 % | 210.716 K -15.44 % | 249.183 K 1.64 % | 245.160 K -8.75 % | 268.675 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 96.328 K -66.05 % | 283.722 K 37.49 % | 206.364 K 159.28 % | 79.591 K 38.88 % | 57.311 K -74.08 % | 221.111 K 43.05 % | 154.565 K 5.96 % | 145.871 K -14.03 % | 169.674 K -34.38 % | 258.590 K -2.14 % | 264.256 K 366.63 % | 56.631 K -60.80 % | 144.479 K 623.88 % | 19.959 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 |
| 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 | 116.141 K -54.99 % | 258.011 K 95.32 % | 132.097 K -29.54 % | 187.481 K 4 637.96 % | 3.957 K -96.61 % | 116.671 K -59.77 % | 290.005 K 100.17 % | 144.880 K -48.42 % | 280.896 K -40.06 % | 468.666 K 396.79 % | 94.339 K -70.85 % | 323.602 K 101.43 % | 160.656 K 1 201.81 % | 12.341 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 | 101.382 K -25.21 % | 135.562 K 557.11 % | 20.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.253 K | 0.000 -100.00 % | 85.156 K 89.00 % | 45.057 K -68.84 % | 144.576 K 28.25 % | 112.732 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 1.022 M -46.74 % | 1.919 M 26.49 % | 1.517 M -19.37 % | 1.881 M -24.22 % | 2.482 M -25.99 % | 3.354 M 16.36 % | 2.882 M -37.52 % | 4.614 M 34.47 % | 3.431 M -5.88 % | 3.645 M -23.68 % | 4.777 M 550.52 % | 734.275 K 283.75 % | 191.341 K 74.50 % | 109.651 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 | 2018-06-30 |
| 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 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.793 K | 0.000 100.00 % | -233.332 K | 0.000 100.00 % | -243.166 K | 0.000 100.00 % | -137.393 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 33.937 K -40.27 % | 56.814 K | 0.000 -100.00 % | 103.778 K -38.41 % | 168.503 K 2.00 % | 165.201 K 372.91 % | 34.933 K -30.11 % | 49.985 K -85.31 % | 340.188 K 86.99 % | 181.927 K -6.79 % | 195.184 K -45.09 % | 355.447 K | 0.000 | 0.000 |
| Change in working capital | 356.907 K | 0.000 -100.00 % | 4.446 K | 0.000 100.00 % | -4.358 K | 0.000 -100.00 % | 41.519 K | 0.000 100.00 % | -173.355 K | 0.000 100.00 % | -60.719 K | 0.000 | 0.000 -100.00 % | 23.796 K |
| Accounts receivables | 68.326 K | 0.000 100.00 % | -63.825 K | 0.000 -100.00 % | 47.733 K | 0.000 -100.00 % | 14.087 K | 0.000 -100.00 % | 55.041 K | 0.000 100.00 % | -154.839 K | 0.000 | 0.000 100.00 % | -124.519 K |
| Inventory | 87.152 K | 0.000 -100.00 % | 3.993 K | 0.000 100.00 % | -49.271 K | 0.000 -100.00 % | 19.492 K | 0.000 100.00 % | -268.675 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 -100.00 % | 148.315 K |
| Other working capital | 201.429 K | 0.000 -100.00 % | 64.279 K | 0.000 100.00 % | -2.820 K | 0.000 -100.00 % | 7.940 K | 0.000 -100.00 % | 40.279 K | 0.000 -100.00 % | 94.120 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.039 K -16.88 % | 19.296 K -94.77 % | 369.016 K 632.07 % | 50.407 K -70.37 % | 170.096 K 190.36 % | -188.240 K -130.90 % | 609.272 K 61.07 % | 378.259 K -12.43 % | 431.955 K 70.53 % | 253.302 K 38.03 % | 183.511 K -78.75 % | 863.524 K 240.97 % | 253.256 K 1 036.18 % | -27.052 K |
| Net cash provided by operating activities | -1.012 M -54.48 % | -655.029 K 44.75 % | -1.186 M -151.25 % | -471.883 K 23.51 % | -616.909 K 75.12 % | -2.480 M -44.52 % | -1.716 M -23.73 % | -1.387 M 50.13 % | -2.781 M -176.51 % | -1.006 M -3.61 % | -970.779 K -61.79 % | -600.026 K -399.37 % | -120.157 K -13.79 % | -105.591 K |
| Investments in property plant and equipment | -3.995 K -28.91 % | -3.099 K -77 375.00 % | -4.000 | 0.000 -100.00 % | 20.832 K 159.21 % | -35.184 K -40.56 % | -25.032 K -217.38 % | -7.887 K 86.09 % | -56.699 K -213.48 % | -18.087 K 83.34 % | -108.550 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.995 K -28.91 % | -3.099 K | 0.000 | 0.000 -100.00 % | 20.832 K 159.21 % | -35.184 K -40.56 % | -25.032 K -217.38 % | -7.887 K 86.09 % | -56.699 K -213.48 % | -18.087 K 83.34 % | -108.550 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 208.028 K 732.67 % | -32.881 K -117.80 % | 184.691 K 132.73 % | -564.259 K -286.32 % | -146.061 K -116.74 % | 872.628 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.805 K 26.58 % | -65.114 K | 0.000 -100.00 % | 112.919 K |
| Common stock issued | 0.000 -100.00 % | 1.454 M 216.34 % | 459.628 K -14.22 % | 535.800 K 503.85 % | -132.672 K -106.02 % | 2.202 M 73 535.11 % | -2.999 K -100.11 % | 2.807 M 16.74 % | 2.404 M | 0.000 -100.00 % | 4.909 M 356.41 % | 1.076 M 1 436.57 % | 70.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.001 K | 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 |
| Other financing activites | -41.306 K 87.76 % | -337.491 K -921.99 % | -33.023 K -21.48 % | -27.185 K -1 054.35 % | -2.355 K 87.10 % | -18.253 K 27.54 % | -25.192 K 44.19 % | -45.139 K -34.85 % | -33.474 K -5.12 % | -31.843 K 24.95 % | -42.429 K | 0.000 -100.00 % | 157.919 K 200.00 % | -157.919 K |
| Net cash used provided by financing activities | 166.722 K -84.61 % | 1.084 M 77.26 % | 611.296 K 1 198.58 % | -55.644 K 80.20 % | -281.088 K -109.20 % | 3.057 M 10 942.80 % | -28.191 K -101.02 % | 2.761 M 16.48 % | 2.371 M 7 544.90 % | -31.843 K -100.66 % | 4.819 M 376.89 % | 1.010 M 539.88 % | 157.919 K 531.68 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.936 M -185.23 % | 2.272 M 200.00 % | -2.272 M -184.95 % | 2.674 M 200.00 % | -2.674 M -163.72 % | 4.197 M 200.00 % | -4.197 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -849.137 K -299.58 % | 425.471 K 174.08 % | -574.330 K -8.87 % | -527.527 K 39.86 % | -877.165 K -261.95 % | 541.625 K 130.61 % | -1.769 M -229.46 % | 1.367 M 392.60 % | -467.055 K 55.76 % | -1.056 M -128.23 % | 3.740 M 811.08 % | 410.461 K 986.97 % | 37.762 K 146.86 % | -80.592 K |
| Cash at beginning of period | 1.260 M 51.00 % | 834.198 K -40.78 % | 1.409 M -27.25 % | 1.936 M -31.18 % | 2.813 M 23.84 % | 2.272 M -43.78 % | 4.041 M 51.10 % | 2.674 M -14.87 % | 3.141 M -25.15 % | 4.197 M 817.72 % | 457.323 K 875.89 % | 46.862 K 414.97 % | 9.100 K -89.85 % | 89.692 K |
| Cash at end of period | 410.532 K -67.41 % | 1.260 M 51.00 % | 834.198 K -40.78 % | 1.409 M -27.25 % | 1.936 M -31.18 % | 2.813 M 23.84 % | 2.272 M -43.78 % | 4.041 M 51.10 % | 2.674 M -14.87 % | 3.141 M -25.15 % | 4.197 M 817.72 % | 457.323 K 875.89 % | 46.862 K 414.97 % | 9.100 K |
| Operating cash flow | -1.012 M -54.48 % | -655.029 K 44.75 % | -1.186 M -151.25 % | -471.883 K 23.51 % | -616.909 K 75.12 % | -2.480 M -44.52 % | -1.716 M -23.73 % | -1.387 M 50.13 % | -2.781 M -176.51 % | -1.006 M -3.61 % | -970.779 K -61.79 % | -600.026 K -399.37 % | -120.157 K -13.79 % | -105.591 K |
| Capital expenditure | -3.995 K -28.91 % | -3.099 K -77 375.00 % | -4.000 -233.33 % | 3.000 -99.99 % | 20.832 K 159.21 % | -35.184 K -40.56 % | -25.032 K -217.38 % | -7.887 K 86.09 % | -56.699 K -213.48 % | -18.087 K 83.34 % | -108.550 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.016 M -54.36 % | -658.127 K 44.49 % | -1.186 M -151.26 % | -471.883 K 20.84 % | -596.077 K 76.30 % | -2.515 M -44.46 % | -1.741 M -24.82 % | -1.395 M 50.85 % | -2.838 M -177.16 % | -1.024 M 5.14 % | -1.079 M -79.88 % | -600.026 K -399.37 % | -120.157 K -13.79 % | -105.591 K |
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