International Graphite Limited IG6.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 18.120 K | 0.000 | 0.000 -100.00 % | 4.263 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.417 M 39.85 % | -4.017 M -58.59 % | -2.533 M -23.22 % | -2.056 M 1.76 % | -2.093 M -45.28 % | -1.440 M -47.63 % | -975.702 K |
| Income before tax | -2.417 M 39.85 % | -4.017 M -58.59 % | -2.533 M -23.22 % | -2.056 M 1.76 % | -2.093 M -30.59 % | -1.603 M -42.92 % | -1.121 M |
| Income before tax ratio | -133.36 | 0.00 | 0.00 100.00 % | -482.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.812 M 51.51 % | -3.736 M -51.89 % | -2.460 M -21.69 % | -2.021 M 3.12 % | -2.087 M -1 188.63 % | -161.917 K | 0.000 |
| Net income ratio | -133.36 | 0.00 | 0.00 100.00 % | -482.28 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -99.99 | 0.00 | 0.00 100.00 % | -474.17 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 100.00 % | -7.10 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 193.558 M 13.73 % | 170.188 M 3.05 % | 165.158 M 0.00 % | 165.158 M 2.48 % | 161.158 M -2.42 % | 165.158 M 0.00 % | 165.158 M |
| Weighted average shs out | 193.573 M 13.74 % | 170.188 M 3.05 % | 165.158 M 0.00 % | 165.158 M 2.48 % | 161.158 M -2.42 % | 165.158 M 0.00 % | 165.158 M |
| EPS diluted | -0.01 47.03 % | -0.02 -54.25 % | -0.02 -23.39 % | -0.01 4.62 % | -0.01 -49.43 % | -0.01 -47.46 % | -0.01 |
| Earnings per share | -0.01 47.03 % | -0.02 -54.25 % | -0.02 -23.39 % | -0.01 4.62 % | -0.01 -49.43 % | -0.01 -47.46 % | -0.01 |
| Gross profit | 18.120 K 109.32 % | -194.450 K -165.00 % | -73.376 K -142.32 % | -30.280 K -426.06 % | -5.756 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -193.942 K | 0.000 100.00 % | -162.050 K -11.30 % | -145.596 K |
| Cost of revenue | 0.000 -100.00 % | 194.450 K 165.00 % | 73.376 K 112.42 % | 34.543 K 500.12 % | 5.756 K | 0.000 | 0.000 |
| General and administrative expenses | 1.734 M 32.66 % | 1.307 M -49.29 % | 2.578 M 154.08 % | 1.015 M 59.79 % | 634.919 K -32.78 % | 944.573 K 145.40 % | 384.916 K |
| Selling and marketing expenses | 335.432 K -53.90 % | 727.628 K 1 242.06 % | -63.712 K -131.92 % | 199.620 K 145.60 % | 81.279 K 92.14 % | 42.302 K -54.10 % | 92.152 K |
| Other expenses | -2.296 M | 0.000 | 0.000 -100.00 % | 850.601 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.289 M -39.81 % | 3.803 M 51.26 % | 2.514 M 21.76 % | 2.065 M -1.28 % | 2.091 M 30.50 % | 1.603 M 42.78 % | 1.122 M |
| Cost and expenses | 2.289 M -42.73 % | 3.997 M 54.49 % | 2.587 M 25.31 % | 2.065 M -1.55 % | 2.097 M 30.86 % | 1.603 M 42.78 % | 1.122 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.585 M 20.58 % | 3.803 M 51.26 % | 2.514 M 107.06 % | 1.214 M -41.95 % | 2.091 M 30.50 % | 1.603 M 42.78 % | 1.122 M |
| Interest income | 8.318 K -87.44 % | 66.252 K 62.27 % | 40.827 K 802.05 % | 4.526 K 4 614.58 % | 96.000 -27.82 % | 133.000 -88.59 % | 1.166 K |
| Interest expense | 145.699 K 68.14 % | 86.655 K | 0.000 | 0.000 -100.00 % | 451.000 | 0.000 | 0.000 |
| Depreciation and amortization | 471.506 K 142.48 % | 194.450 K 165.00 % | 73.376 K 112.42 % | 34.543 K 500.12 % | 5.756 K -99.60 % | 1.441 M 47.47 % | 976.868 K |
| Operating income | -2.271 M 42.23 % | -3.931 M -51.93 % | -2.587 M -25.59 % | -2.060 M 1.77 % | -2.097 M -30.86 % | -1.603 M -42.78 % | -1.122 M |
| Operating income ratio | -125.32 | 0.00 | 0.00 100.00 % | -483.28 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -145.699 K -615.33 % | -20.368 K -137.65 % | 54.099 K 1 169.04 % | 4.263 K -5.18 % | 4.496 K 3 385.27 % | 129.000 -88.90 % | 1.162 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 122.641 K 104.47 % | -2.742 M -4.77 % | -2.617 M 70.13 % | -8.762 M -1 366.25 % | -597.612 K -1 102.25 % | -49.708 K 56.77 % | -114.989 K |
| Total investments | 1.185 M 11.79 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.203 M 105.82 % | 584.653 K 510.43 % | 95.777 K 0.91 % | 94.914 K 49.39 % | 63.535 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.087 M 16.39 % | 1.793 M 51.03 % | 1.187 M 62.42 % | 730.939 K | 0.000 -100.00 % | 1.166 M 430.29 % | 219.910 K |
| Retained earnings | -15.260 M -16.33 % | -13.118 M -44.15 % | -9.100 M -38.58 % | -6.567 M -45.58 % | -4.511 M -86.54 % | -2.418 M -147.31 % | -977.847 K |
| Common stock | 27.168 M 0.00 % | 27.168 M 14.98 % | 23.630 M 0.00 % | 23.630 M 348.72 % | 5.266 M 291.23 % | 1.346 M 67.00 % | 806.000 K |
| Total equity | 13.995 M -11.67 % | 15.844 M 0.81 % | 15.717 M -11.67 % | 17.794 M 2 256.98 % | 754.928 K 704.38 % | 93.852 K 95.26 % | 48.064 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 235.382 K 1 645.12 % | 13.488 K -74.36 % | 52.613 K -16.40 % | 62.934 K 113.65 % | 29.457 K | 0.000 | 0.000 |
| Total non current liabilities | 235.382 K 1 645.12 % | 13.488 K -74.36 % | 52.613 K -16.40 % | 62.934 K 113.65 % | 29.457 K | 0.000 | 0.000 |
| Other current liabilities | 1.353 M 83.28 % | 738.011 K -51.97 % | 1.536 M 158.78 % | 593.720 K 21 588.24 % | -2.763 K | 0.000 -100.00 % | 130.000 K |
| Deferred revenue | 0.000 -100.00 % | 1.963 M | 0.000 | 0.000 100.00 % | -65.329 | 0.000 | 0.000 |
| Short term debt | 967.967 K 69.47 % | 571.165 K 561.62 % | 86.328 K 34.97 % | 63.960 K -6.16 % | 68.158 K | 0.000 | 0.000 |
| Total current liabilities | 3.238 M -14.27 % | 3.777 M 62.37 % | 2.326 M 153.26 % | 918.456 K 313.74 % | 221.989 K 55.80 % | 142.482 K -43.06 % | 250.251 K |
| Total liabilities | 3.473 M -8.37 % | 3.790 M 59.34 % | 2.379 M 142.38 % | 981.390 K 290.30 % | 251.446 K 76.48 % | 142.482 K -43.06 % | 250.251 K |
| Other non current assets | 1.356 K -93.16 % | 19.821 K -99.86 % | 13.766 M 1 034 160.86 % | 1.331 K -85.21 % | 9.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.222 M 0.10 % | 15.207 M 958.36 % | 1.437 M -84.74 % | 9.414 M 12 738.52 % | 73.329 K | 0.000 | 0.000 |
| Total non current assets | 15.223 M -6.19 % | 16.227 M 6.74 % | 15.203 M 61.46 % | 9.416 M 11 336.66 % | 82.329 K | 0.000 | 0.000 |
| Other current assets | 1.164 M 2 855.53 % | 39.393 K 69.03 % | 23.305 K 79.53 % | 12.981 K -94.37 % | 230.757 K 23.52 % | 186.812 K 1.90 % | 183.327 K |
| Short term investments | 1.185 M 1 875.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.081 M -67.51 % | 3.326 M 22.62 % | 2.713 M -69.37 % | 8.857 M 1 239.70 % | 661.147 K 1 230.06 % | 49.708 K -56.77 % | 114.989 K |
| Cash and short term investments | 1.081 M -67.51 % | 3.326 M 22.62 % | 2.713 M -69.37 % | 8.857 M 1 239.70 % | 661.147 K 1 230.06 % | 49.708 K -56.77 % | 114.989 K |
| Total current assets | 2.245 M -34.10 % | 3.407 M 17.78 % | 2.892 M -69.10 % | 9.359 M 912.85 % | 924.045 K 290.99 % | 236.334 K -20.78 % | 298.316 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.000 -1.46 % | -183.327 |
| Net receivables | 0.000 -100.00 % | 41.041 K -73.75 % | 156.361 K -68.01 % | 488.836 K 1 420.91 % | 32.141 K | 0.000 -100.00 % | 183.327 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 917.120 K 81.85 % | 504.341 K -28.29 % | 703.325 K 169.70 % | 260.776 K 66.46 % | 156.660 K 9.95 % | 142.482 K 18.49 % | 120.252 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 418.651 K 394.55 % | 84.653 K -11.61 % | 95.777 K 0.91 % | 94.914 K 49.39 % | 63.536 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.468 M -11.03 % | 19.634 M 8.50 % | 18.095 M -3.62 % | 18.775 M 1 765.60 % | 1.006 M 325.83 % | 236.334 K -20.78 % | 298.316 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -122.596 K 71.21 % | -425.876 K -327.46 % | 187.233 K | 0.000 | 0.000 |
| Stock based compensation | 568.195 K -36.57 % | 895.829 K 196 234.89 % | 456.276 -18.03 % | 556.656 -52.33 % | 1.168 K 23.41 % | 946.259 191.24 % | 324.910 |
| Change in working capital | 153.693 K 14.49 % | 134.244 K -14.54 % | 157.075 K 142.27 % | -371.562 K -300.77 % | 185.064 K 266.62 % | -111.069 K -74.72 % | -63.570 K |
| Accounts receivables | 0.000 -100.00 % | 115.320 K 669.98 % | 14.977 K 103.25 % | -460.676 K -398.20 % | 154.485 K 4 782.78 % | -3.299 K 98.20 % | -183.112 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 213.391 K 2 114.75 % | 9.635 K -90.77 % | 104.442 K 129.91 % | 45.428 K 142.15 % | -107.770 K -190.15 % | 119.542 K |
| Other working capital | 153.693 K | 0.000 -100.00 % | 132.463 K 964.19 % | -15.328 K -3.23 % | -14.849 K | 0.000 | 0.000 |
| Other non cash items | -988.074 K -563.03 % | 213.391 K -63.11 % | 578.416 K -41.10 % | 981.976 K 0.76 % | 974.547 K 332.98 % | 225.077 K -42.06 % | 388.480 K |
| Net cash provided by operating activities | -2.115 M 18.01 % | -2.580 M -39.70 % | -1.847 M -0.56 % | -1.836 M -148.50 % | -738.956 K -22.08 % | -605.281 K 15.27 % | -714.362 K |
| Investments in property plant and equipment | -1.161 M 54.82 % | -2.569 M 57.06 % | -5.983 M -1 171.70 % | -470.503 K -100.29 % | -234.908 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.089 M -64.64 % | 3.080 M 85.08 % | 1.664 M 125 400.00 % | -1.328 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -71.780 K -114.06 % | 510.465 K 111.82 % | -4.319 M -815.45 % | -471.833 K -100.86 % | -234.908 K | 0.000 | 0.000 |
| Debt repayment | 54.924 K -87.34 % | 433.859 K 1 336.71 % | 30.198 K 190.19 % | -33.481 K -503.37 % | -5.549 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.249 M | 0.000 -100.00 % | 11.250 M 609.33 % | 1.586 M 193.70 % | 540.000 K -34.78 % | 828.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -712.121 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -113.716 K 88.63 % | -999.999 K -11 012.33 % | -8.999 K | 0.000 | 0.000 -100.00 % | 540.000 K -34.78 % | 828.000 K |
| Net cash used provided by financing activities | -58.792 K -102.19 % | 2.683 M 12 554.90 % | 21.199 K -99.80 % | 10.504 M 564.65 % | 1.580 M 192.68 % | 540.000 K -34.78 % | 828.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.852 K | 0.000 | 0.000 |
| Net change in cash | -2.246 M -465.96 % | 613.624 K 109.99 % | -6.145 M -174.97 % | 8.196 M 1 240.49 % | 611.439 K 1 036.63 % | -65.281 K -157.45 % | 113.638 K |
| Cash at beginning of period | 3.326 M 22.62 % | 2.713 M -69.37 % | 8.857 M 1 239.70 % | 661.147 K 1 230.06 % | 49.708 K -56.77 % | 114.989 K 8 411.40 % | 1.351 K |
| Cash at end of period | 1.081 M -67.51 % | 3.326 M 22.62 % | 2.713 M -69.37 % | 8.857 M 1 239.70 % | 661.147 K 1 230.06 % | 49.708 K -56.77 % | 114.989 K |
| Operating cash flow | -2.115 M 18.01 % | -2.580 M -39.70 % | -1.847 M -0.56 % | -1.836 M -148.50 % | -738.956 K -22.08 % | -605.281 K 15.27 % | -714.362 K |
| Capital expenditure | -1.161 M 54.82 % | -2.569 M 57.06 % | -5.983 M -1 171.70 % | -470.503 K -100.29 % | -234.908 K | 0.000 | 0.000 |
| Free CashFlow | -3.276 M 36.38 % | -5.149 M 34.24 % | -7.830 M -239.42 % | -2.307 M -136.87 % | -973.864 K -60.89 % | -605.281 K 15.27 % | -714.362 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.700 K -7.64 % | 9.420 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 |
| Net income | -879.899 K 42.74 % | -1.537 M -74 713.39 % | -2.054 K -4.69 % | -1.962 K 99.88 % | -1.589 M -68.22 % | -944.465 K 40.41 % | -1.585 M -236.57 % | -470.934 K 51.01 % | -961.247 K 15.04 % | -1.131 M -57.10 % | -720.236 K 0.00 % | -720.236 K -47.63 % | -487.851 K 0.00 % | -487.851 K |
| Income before tax | -879.899 K 44.25 % | -1.578 M -76 741.53 % | -2.054 K 99.90 % | -1.963 M -23.55 % | -1.589 M -68.22 % | -944.465 K 40.41 % | -1.585 M -236.57 % | -470.934 K 51.01 % | -961.247 K 15.04 % | -1.131 M -41.21 % | -801.261 K 0.00 % | -801.261 K -42.92 % | -560.649 K 0.00 % | -560.649 K |
| Income before tax ratio | -101.14 39.64 % | -167.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -341.777 K 76.75 % | -1.470 M -74 670.45 % | -1.966 K 99.90 % | -1.934 M -23.47 % | -1.566 M -75.76 % | -891.098 K 43.16 % | -1.568 M -245.57 % | -453.662 K 53.02 % | -965.680 K 14.22 % | -1.126 M -1 290.56 % | -80.959 K 0.00 % | -80.959 K | 0.000 | 0.000 |
| Net income ratio | -101.14 38.00 % | -163.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -39.28 74.83 % | -156.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 106.49 % | -15.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 192.602 M -0.98 % | 194.515 M 11.78 % | 174.010 M 4.60 % | 166.355 M 0.72 % | 165.158 M 0.00 % | 165.158 M 0.00 % | 165.158 M 0.00 % | 165.158 M 2.48 % | 161.158 M -2.42 % | 165.158 M 0.00 % | 165.158 M 0.00 % | 165.158 M 0.00 % | 165.158 M 0.00 % | 165.158 M |
| Weighted average shs out | 192.622 M -0.97 % | 194.515 M 11.78 % | 174.010 M 4.60 % | 166.355 M 0.72 % | 165.158 M 0.00 % | 165.158 M 0.00 % | 165.158 M 0.00 % | 165.158 M 2.48 % | 161.158 M -2.42 % | 165.158 M 0.00 % | 165.158 M 0.00 % | 165.158 M 0.00 % | 165.158 M 0.00 % | 165.158 M |
| EPS diluted | 0.00 41.77 % | -0.01 | 0.00 100.00 % | -0.01 -22.92 % | -0.01 -68.42 % | -0.01 40.63 % | -0.01 -231.03 % | 0.00 51.67 % | -0.01 13.04 % | -0.01 -60.47 % | 0.00 0.00 % | 0.00 -48.28 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 41.77 % | -0.01 | 0.00 100.00 % | -0.01 -22.92 % | -0.01 -68.42 % | -0.01 40.63 % | -0.01 -231.03 % | 0.00 51.67 % | -0.01 13.04 % | -0.01 -60.47 % | 0.00 0.00 % | 0.00 -48.28 % | 0.00 0.00 % | 0.00 |
| Gross profit | 8.700 K 106.00 % | -145.109 K 52.45 % | -305.194 K -264.60 % | -83.706 K -270.31 % | -22.604 K 55.48 % | -50.772 K -193.97 % | -17.271 K 0.01 % | -17.272 K | 0.000 100.00 % | -5.756 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -41.658 K | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 | 0.000 100.00 % | -2.000 99.59 % | -482.841 -12 171.03 % | 4.000 100.00 % | -81.025 K 0.00 % | -81.025 K -11.30 % | -72.798 K 0.00 % | -72.798 K |
| Cost of revenue | 413.163 K 167.37 % | 154.529 K -49.37 % | 305.194 K 264.60 % | 83.706 K 270.31 % | 22.604 K -55.48 % | 50.772 K 193.97 % | 17.271 K -0.01 % | 17.272 K | 0.000 -100.00 % | 5.756 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 847.955 K -4.32 % | 886.238 K 1 201 611.23 % | 73.748 -94.66 % | 1.381 K 138.48 % | 579.092 66.38 % | 348.048 -24.11 % | 458.624 860.05 % | 47.771 -75.69 % | 196.530 -61.76 % | 513.989 -99.89 % | 472.287 K 0.00 % | 472.287 K 145.40 % | 192.458 K 0.00 % | 192.458 K |
| Selling and marketing expenses | 137.285 K -30.72 % | 198.147 K 27 131.91 % | 727.628 24.93 % | 582.434 637.19 % | 79.007 0.00 % | 79.007 872.51 % | 8.124 0.00 % | 8.124 -80.01 % | 40.640 -100.00 % | 1.125 M 5 220.17 % | 21.151 K 0.00 % | 21.151 K -54.10 % | 46.076 K 0.00 % | 46.076 K |
| Other expenses | -445.528 K | 0.000 -100.00 % | 1.879 M -2.10 % | 1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.280 M 22.56 % | 1.860 M -1.12 % | 1.881 M -2.11 % | 1.922 M 21.25 % | 1.585 M 70.58 % | 929.107 K -41.06 % | 1.576 M 247.48 % | 453.695 K -53.02 % | 965.681 K -14.22 % | 1.126 M 40.49 % | 801.327 K 0.00 % | 801.327 K 42.78 % | 561.232 K 0.00 % | 561.232 K |
| Cost and expenses | 2.280 M 13.15 % | 2.015 M 102 317.64 % | 1.967 K -99.95 % | 3.929 M 144.41 % | 1.607 M 64.05 % | 979.879 K -38.52 % | 1.594 M 238.40 % | 470.967 K -51.23 % | 965.681 K -14.66 % | 1.132 M 41.21 % | 801.327 K 0.00 % | 801.327 K 42.78 % | 561.232 K 0.00 % | 561.232 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.725 M 46.51 % | 1.860 M 101 043.39 % | 1.839 K -6.32 % | 1.963 K -99.88 % | 1.585 M 70.58 % | 929.107 K -41.06 % | 1.576 M 247.48 % | 453.695 K -53.02 % | 965.681 K -14.22 % | 1.126 M 40.49 % | 801.327 K 0.00 % | 801.327 K 42.78 % | 561.232 K 0.00 % | 561.232 K |
| Interest income | 0.000 -100.00 % | 87.849 K 63.98 % | 53.573 K 111.27 % | 25.358 K 57.62 % | 16.088 K -34.97 % | 24.739 K 450.61 % | 4.493 K 13 515.15 % | 33.000 0.00 % | 33.000 -47.62 % | 63.000 -5.26 % | 66.500 0.00 % | 66.500 -88.59 % | 583.000 0.00 % | 583.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 74.425 K 204.27 % | 24.460 K | 0.000 -100.00 % | 2.595 K | 0.000 | 0.000 -100.00 % | 451.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 316.977 K 105.12 % | 154.529 K 231 092.40 % | 66.840 -99.84 % | 41.854 K 85.16 % | 22.604 K -55.48 % | 50.772 K 193.97 % | 17.271 K -0.01 % | 17.272 K 3 477.16 % | 482.841 -91.61 % | 5.756 K -99.20 % | 720.302 K 0.00 % | 720.302 K 47.47 % | 488.434 K 0.00 % | 488.434 K |
| Operating income | -2.271 M -22.71 % | -1.851 M -93 982.71 % | -1.967 K 99.90 % | -1.963 M -22.15 % | -1.607 M -64.05 % | -979.880 K 38.52 % | -1.594 M -238.40 % | -470.970 K 51.23 % | -965.680 K 14.66 % | -1.132 M -41.21 % | -801.325 K 0.00 % | -801.325 K -42.78 % | -561.230 K 0.00 % | -561.230 K |
| Operating income ratio | -261.02 -32.86 % | -196.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.391 M 225.90 % | 426.810 K 490 111.71 % | -87.102 -119.40 % | 449.000 -97.60 % | 18.685 K -47.24 % | 35.414 K 304.45 % | 8.756 K 26 433.33 % | 33.000 -99.26 % | 4.433 K 6 936.51 % | 63.000 -2.33 % | 64.500 0.00 % | 64.500 -88.90 % | 581.000 0.00 % | 581.000 |
| 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 | 2019-12-30 | 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 | 2020-06-30 | 2019-12-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 122.641 K 162.78 % | -195.345 K 92.88 % | -2.742 M -83.11 % | -1.497 M 82.91 % | -8.762 M -82.32 % | -4.806 M 45.15 % | -8.762 M -645.95 % | -1.175 M -96.56 % | -597.612 K -1 102.25 % | -49.708 K 39.64 % | -82.349 K 28.39 % | -114.989 K |
| Total investments | 1.185 M 7.24 % | 1.105 M 4.25 % | 1.060 M 324.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.203 M -4.76 % | 1.264 M 116.12 % | 584.653 K 477.21 % | 101.289 K 6.72 % | 94.914 K -16.24 % | 113.314 K 19.39 % | 94.914 K 103.39 % | 46.667 K -26.55 % | 63.535 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.087 M 1.09 % | 2.064 M 15.14 % | 1.793 M 17.61 % | 1.525 M 108.58 % | 730.939 K -3.53 % | 757.721 K 3.66 % | 730.939 K | 0.000 | 0.000 -100.00 % | 1.166 M 68.27 % | 693.040 K 215.15 % | 219.910 K |
| Retained earnings | -15.260 M -4.13 % | -14.654 M -11.71 % | -13.118 M -18.57 % | -11.063 M -68.47 % | -6.567 M 12.57 % | -7.511 M -14.38 % | -6.567 M -31.81 % | -4.982 M -10.44 % | -4.511 M -86.54 % | -2.418 M -42.41 % | -1.698 M -73.66 % | -977.847 K |
| Common stock | 27.168 M 0.00 % | 27.168 M 0.00 % | 27.168 M 13.58 % | 23.920 M 1.23 % | 23.630 M 0.00 % | 23.630 M 0.00 % | 23.630 M 260.35 % | 6.557 M 24.53 % | 5.266 M 291.23 % | 1.346 M 25.09 % | 1.076 M 33.50 % | 806.000 K |
| Total equity | 13.995 M -4.00 % | 14.578 M -7.99 % | 15.844 M 10.17 % | 14.381 M -19.18 % | 17.794 M 5.44 % | 16.876 M -5.16 % | 17.794 M 1 029.39 % | 1.575 M 108.69 % | 754.928 K 704.38 % | 93.852 K 32.26 % | 70.958 K 47.63 % | 48.064 K |
| Other non current liabilities | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 12.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 235.382 K 36.48 % | 172.462 K 1 178.63 % | 13.488 K -22.59 % | 17.424 K -66.88 % | 52.613 K -27.35 % | 72.421 K 15.07 % | 62.934 K 428.81 % | 11.901 K -59.60 % | 29.457 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 235.382 K 34.92 % | 174.462 K 1 193.46 % | 13.488 K -54.95 % | 29.943 K -52.42 % | 62.934 K -13.10 % | 72.421 K 15.08 % | 62.933 K 428.80 % | 11.901 K -59.60 % | 29.457 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.353 M 0.28 % | 1.349 M 82.77 % | 738.010 K -69.63 % | 2.430 M 53.84 % | 1.580 M | 0.000 -100.00 % | 625.700 K 1 396.93 % | 41.799 K 1 577.52 % | -2.829 K | 0.000 -100.00 % | 65.000 K -50.00 % | 130.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.963 M 22 643.51 % | -8.709 K | 0.000 100.00 % | -40.893 | 0.000 | 0.000 100.00 % | -65.329 | 0.000 | 0.000 | 0.000 |
| Short term debt | 967.967 K -11.28 % | 1.091 M 91.03 % | 571.165 K 613.47 % | 80.055 K 85.47 % | 43.164 K 5.55 % | 40.893 K 27.87 % | 31.980 K -8.01 % | 34.766 K -48.99 % | 68.158 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.238 M -8.94 % | 3.555 M -5.86 % | 3.777 M 38.75 % | 2.722 M 196.37 % | 918.456 K -53.11 % | 1.959 M 113.25 % | 918.456 K 931.34 % | 89.055 K -59.88 % | 221.989 K 55.80 % | 142.482 K -27.44 % | 196.367 K -21.53 % | 250.251 K |
| Total liabilities | 3.473 M -6.88 % | 3.730 M -1.59 % | 3.790 M 37.73 % | 2.752 M 180.42 % | 981.390 K -51.68 % | 2.031 M 106.96 % | 981.390 K 872.10 % | 100.956 K -59.85 % | 251.446 K 76.48 % | 142.482 K -27.44 % | 196.367 K -21.53 % | 250.251 K |
| Other non current assets | 1.356 K -95.17 % | 28.057 K 41.55 % | 19.821 K 767.82 % | 2.284 K 71.60 % | 1.331 K -99.99 % | 11.421 M 27.29 % | 8.973 M 1 962.42 % | -481.794 K -5 453.27 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.105 M 10.50 % | 1.000 M 300.00 % | 250.000 K | 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 -100.00 % | 490.794 K | 0.000 -100.00 % | 490.794 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.794 K | 0.000 -100.00 % | 490.794 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.222 M -2.32 % | 15.584 M 2.47 % | 15.207 M -0.40 % | 15.269 M 62.19 % | 9.414 M 393.23 % | 1.909 M 331.19 % | 442.662 K 12.94 % | 391.938 K 434.49 % | 73.329 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.223 M -8.93 % | 16.717 M 3.02 % | 16.227 M 4.55 % | 15.521 M 64.84 % | 9.416 M -31.87 % | 13.821 M 46.79 % | 9.416 M 2 248.41 % | 400.938 K 386.99 % | 82.329 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.164 M 2 994.65 % | 37.622 K -4.50 % | 39.393 K -53.45 % | 84.624 K 263.12 % | 23.305 K -0.40 % | 23.399 K 80.26 % | 12.981 K 267.01 % | 3.537 K -98.47 % | 230.757 K 23.65 % | 186.626 K 0.89 % | 184.977 K 0.90 % | 183.327 K |
| Short term investments | 1.185 M | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.081 M -25.92 % | 1.459 M -56.14 % | 3.326 M 117.80 % | 1.527 M -82.76 % | 8.857 M 80.05 % | 4.919 M -44.46 % | 8.857 M 625.22 % | 1.221 M 84.73 % | 661.147 K 1 230.06 % | 49.708 K -39.64 % | 82.349 K -28.39 % | 114.989 K |
| Cash and short term investments | 1.081 M -25.92 % | 1.459 M -56.14 % | 3.326 M 117.80 % | 1.527 M -82.76 % | 8.857 M 80.05 % | 4.919 M -44.46 % | 8.857 M 625.22 % | 1.221 M 84.73 % | 661.147 K 1 230.06 % | 49.708 K -39.64 % | 82.349 K -28.39 % | 114.989 K |
| Total current assets | 2.245 M 41.04 % | 1.592 M -53.28 % | 3.407 M 111.35 % | 1.612 M -82.78 % | 9.359 M 84.02 % | 5.086 M -45.66 % | 9.359 M 633.76 % | 1.276 M 38.04 % | 924.045 K 290.99 % | 236.334 K -11.59 % | 267.325 K -10.39 % | 298.316 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -51.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.626 -0.89 % | -184.980 -0.90 % | -183.327 |
| Net receivables | 0.000 -100.00 % | 95.192 K 131.94 % | 41.041 K -20.75 % | 51.784 K -66.88 % | 156.361 K 9.29 % | 143.070 K -70.73 % | 488.836 K 865.39 % | 50.636 K 57.54 % | 32.141 K | 0.000 -100.00 % | 91.664 K -50.00 % | 183.327 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 917.120 K -17.78 % | 1.115 M 121.17 % | 504.342 K 128.65 % | 220.571 K -68.64 % | 703.325 K -63.33 % | 1.918 M 635.40 % | 260.776 K 1 987.88 % | 12.490 K -92.03 % | 156.660 K 9.95 % | 142.482 K 8.46 % | 131.367 K 9.24 % | 120.252 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 418.651 K 58.85 % | 263.549 K 211.33 % | 84.653 K -4.64 % | 88.770 K -7.32 % | 95.777 K -15.48 % | 113.314 K 19.39 % | 94.914 K 103.39 % | 46.667 K -26.55 % | 63.536 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Total assets | 17.468 M -4.59 % | 18.308 M -6.75 % | 19.634 M 14.60 % | 17.133 M -8.75 % | 18.775 M -0.70 % | 18.907 M 0.70 % | 18.775 M 1 019.92 % | 1.676 M 66.58 % | 1.006 M 325.83 % | 236.334 K -11.59 % | 267.325 K -10.39 % | 298.316 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 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
| 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 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.596 K | 0.000 100.00 % | -34.732 K | 0.000 100.00 % | -209.341 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 296.813 K 9.37 % | 271.382 K 100 992.95 % | 268.448 -57.21 % | 627.382 41.66 % | 442.885 3 207.33 % | 13.391 -94.14 % | 228.328 356.66 % | 50.000 -72.79 % | 183.749 -77.04 % | 800.300 69.15 % | 473.130 0.00 % | 473.130 191.25 % | 162.450 0.00 % | 162.450 |
| Change in working capital | 153.693 K | 0.000 -100.00 % | 134.244 | 0.000 -100.00 % | 157.075 K | 0.000 100.00 % | -38.002 | 0.000 -100.00 % | 92.532 | 0.000 100.00 % | -55.535 K 0.00 % | -55.535 K -74.72 % | -31.785 K 0.00 % | -31.785 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.714 | 0.000 100.00 % | -1.650 K 0.00 % | -1.650 K 98.20 % | -91.556 K 0.00 % | -91.556 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.885 K 0.00 % | -53.885 K -190.15 % | 59.771 K 0.00 % | 59.771 K |
| Other working capital | 153.693 K | 0.000 -100.00 % | 134.244 | 0.000 -100.00 % | 132.463 K | 0.000 100.00 % | -38.002 | 0.000 -100.00 % | 69.818 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -912.665 K -1 110.29 % | -75.409 K 88.38 % | -648.742 K -7 233.73 % | -8.846 K -101.65 % | 537.045 K 1 198.12 % | 41.371 K -84.65 % | 269.440 K 1 865.78 % | -15.259 K -103.73 % | 409.189 K 283 511.50 % | 144.278 -99.97 % | 528.664 K 0.00 % | 528.664 K 172.17 % | 194.240 K 0.00 % | 194.240 K |
| Net cash provided by operating activities | -928.895 K 21.69 % | -1.186 M -82.43 % | -650.200 K 66.30 % | -1.929 M -116.14 % | -892.636 K 6.42 % | -953.866 K 28.43 % | -1.333 M -164.73 % | -503.465 K 8.80 % | -552.058 K -295 279.30 % | -186.898 99.94 % | -302.641 K 0.00 % | -302.641 K 15.27 % | -357.181 K 0.00 % | -357.181 K |
| Investments in property plant and equipment | -240.882 K 73.81 % | -919.860 K -95 519.54 % | -962.000 40.10 % | -1.606 K 99.94 % | -2.902 M 5.81 % | -3.081 M -757.02 % | -359.530 K -223.98 % | -110.973 K 52.76 % | -234.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.640 | 0.000 100.00 % | -0.665 | 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 | 1.317 M 678.14 % | -227.748 K -154.94 % | 414.532 K 320.84 % | 98.501 K -93.63 % | 1.547 M 1 224.16 % | 116.840 K 8 884.96 % | -1.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.076 M 193.75 % | -1.148 M -377.49 % | 413.570 K 326.82 % | 96.895 K 107.15 % | -1.355 M 54.29 % | -2.964 M -721.49 % | -360.860 K -225.18 % | -110.973 K 52.76 % | -234.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -469.877 K -174.63 % | 629.575 K 145.07 % | -1.397 M -255.74 % | 897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.346 M 684.42 % | 1.192 M -8.56 % | 1.303 M | 0.000 -100.00 % | 270.000 K 0.00 % | 270.000 K -34.78 % | 414.000 K 0.00 % | 414.000 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 |
| 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 | -55.241 K 66.16 % | -163.249 K -188.79 % | 183.860 K 173.54 % | -250.000 K -711.47 % | 40.885 K 307.69 % | -19.686 K -100.21 % | 9.330 M 694.27 % | 1.175 M -9.47 % | 1.297 M 458 363.25 % | 283.000 -99.90 % | 270.000 K 0.00 % | 270.000 K -34.78 % | 414.000 K 0.00 % | 414.000 K |
| Net cash used provided by financing activities | -525.118 K -212.61 % | 466.326 K -77.09 % | 2.036 M 214.64 % | 647.000 K 1 482.49 % | 40.885 K 307.69 % | -19.686 K -100.21 % | 9.330 M 694.27 % | 1.175 M -9.47 % | 1.297 M 458 363.25 % | 283.000 -99.90 % | 270.000 K 0.00 % | 270.000 K -34.78 % | 414.000 K 0.00 % | 414.000 K |
| Effect of forex changes on cash | -60.000 K -200.00 % | 60.000 K 200.00 % | -59.999 K | 0.000 -100.00 % | 2.196 M -44.31 % | 3.943 M | 0.000 100.00 % | -558.972 K -23 040 976.38 % | 2.426 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -438.186 K 75.76 % | -1.807 M -203.93 % | 1.739 M 246.70 % | -1.185 M 80.71 % | -6.145 M -56.04 % | -3.938 M -151.57 % | 7.636 M 1 263.12 % | 560.192 K 9.74 % | 510.488 K 1 062 287.88 % | 48.051 100.07 % | -65.281 K 0.00 % | -65.281 K -157.45 % | 113.638 K 0.00 % | 113.638 K |
| Cash at beginning of period | 1.459 M -55.34 % | 3.266 M 113.87 % | 1.527 M -43.70 % | 2.713 M -69.37 % | 8.857 M 0.00 % | 8.857 M 625.22 % | 1.221 M 84.73 % | 661.147 K 338.84 % | 150.659 K 154 012.66 % | 97.759 -99.91 % | 114.989 K 0.00 % | 114.989 K 8 411.40 % | 1.351 K 0.00 % | 1.351 K |
| Cash at end of period | 1.021 M -30.04 % | 1.459 M -55.34 % | 3.266 M 113.87 % | 1.527 M -43.70 % | 2.713 M -44.86 % | 4.919 M -44.46 % | 8.857 M 625.22 % | 1.221 M 84.73 % | 661.147 K 453 330.49 % | 145.810 -99.71 % | 49.708 K 0.00 % | 49.708 K -56.77 % | 114.989 K 0.00 % | 114.989 K |
| Operating cash flow | -928.895 K 21.69 % | -1.186 M -82.43 % | -650.200 K -33 606.58 % | -1.929 K 99.78 % | -892.636 K 6.42 % | -953.866 K 28.43 % | -1.333 M -164.73 % | -503.465 K 8.80 % | -552.058 K -295 279.30 % | -186.898 99.94 % | -302.641 K 0.00 % | -302.641 K 15.27 % | -357.181 K 0.00 % | -357.181 K |
| Capital expenditure | -240.882 K 73.81 % | -919.860 K -485.78 % | 238.440 K 14 946.82 % | -1.606 K 99.94 % | -2.902 M 5.81 % | -3.081 M -757.02 % | -359.530 K -223.98 % | -110.973 K 52.76 % | -234.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.170 M 44.46 % | -2.106 M -411.47 % | -411.760 K -11 544.80 % | -3.536 K 99.91 % | -3.795 M 5.96 % | -4.035 M -138.43 % | -1.692 M -175.43 % | -614.438 K 21.92 % | -786.966 K -420 967.11 % | -186.898 99.94 % | -302.641 K 0.00 % | -302.641 K 15.27 % | -357.181 K 0.00 % | -357.181 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |